| 买入日期 | 总资产 | 总投入 | 盈亏% | 合计持股 | 买入价 | 买入股数 | 买入金额 | 剩余金额 |
| 2010/1/4 | 0.30万 | 0.3万 | -0.1 | 457 | 6.56 | 457 | 2997.92 | 2.08 |
| 2010/2/1 | 0.60万 | 0.6万 | 0.1 | 913 | 6.58 | 456 | 3000.48 | 1.60 |
| 2010/3/1 | 1.13万 | 0.9万 | 26.0 | 1241 | 9.14 | 328 | 2997.92 | 5.76 |
| 2010/4/1 | 1.42万 | 1.2万 | 18.3 | 1574 | 9.02 | 333 | 3003.66 | 5.78 |
| 2010/5/4 | 1.58万 | 1.5万 | 5.5 | 1944 | 8.14 | 370 | 3011.8 | 3.42 |
| 2010/6/1 | 1.88万 | 1.8万 | 4.6 | 2314 | 8.14 | 370 | 3011.8 | 6.84 |
| 2010/7/1 | 1.87万 | 2.1万 | -10.8 | 2759 | 6.79 | 445 | 3021.55 | 3.93 |
| 2010/8/2 | 2.46万 | 2.4万 | 2.6 | 3145 | 7.83 | 386 | 3022.38 | 7.03 |
| 2010/9/1 | 2.99万 | 2.7万 | 10.7 | 3500 | 8.54 | 355 | 3031.7 | 4.74 |
| 2010/10/8 | 3.30万 | 3万 | 9.9 | 3855 | 8.55 | 355 | 3035.25 | 5.93 |
| 2010/11/1 | 3.79万 | 3.3万 | 14.7 | 4192 | 9.03 | 337 | 3043.11 | 4.00 |
| 2010/12/1 | 4.05万 | 3.6万 | 12.6 | 4533 | 8.94 | 341 | 3048.54 | 2.57 |
| 2011/1/4 | 4.17万 | 3.9万 | 7.0 | 4890 | 8.53 | 357 | 3045.21 | 8.47 |
| 2011/2/1 | 5.08万 | 4.2万 | 20.9 | 5203 | 9.76 | 313 | 3054.88 | 7.27 |
| 2011/3/1 | 5.45万 | 4.5万 | 21.2 | 5513 | 9.89 | 310 | 3065.9 | 3.52 |
| 2011/4/1 | 5.50万 | 4.8万 | 14.6 | 5839 | 9.42 | 326 | 3070.92 | 2.02 |
| 2011/5/3 | 5.58万 | 5.1万 | 9.4 | 6179 | 9.03 | 340 | 3070.2 | 4.76 |
| 2011/6/1 | 5.54万 | 5.4万 | 2.5 | 6543 | 8.46 | 364 | 3079.44 | 0.28 |
| 2011/7/1 | 5.73万 | 5.7万 | 0.6 | 6914 | 8.29 | 371 | 3075.59 | 4.41 |
| 2011/8/1 | 6.14万 | 6万 | 2.3 | 7279 | 8.43 | 365 | 3076.95 | 7.46 |
| 2011/9/1 | 6.36万 | 6.3万 | 0.9 | 7651 | 8.31 | 372 | 3091.32 | 0.55 |
| 2011/10/10 | 5.90万 | 6.6万 | -10.6 | 8074 | 7.31 | 423 | 3092.13 | 0.29 |
| 2011/11/1 | 6.26万 | 6.9万 | -9.3 | 8493 | 7.37 | 419 | 3088.03 | 4.68 |
| 2011/12/1 | 6.99万 | 7.2万 | -3.0 | 8887 | 7.86 | 394 | 3096.84 | 0.55 |
| 2012/1/4 | 5.28万 | 7.5万 | -29.6 | 9441 | 5.59 | 554 | 3096.86 | 1.08 |
| 2012/2/1 | 5.79万 | 7.8万 | -25.7 | 9974 | 5.81 | 533 | 3096.73 | 2.29 |
| 2012/3/1 | 6.86万 | 8.1万 | -15.3 | 10446 | 6.57 | 472 | 3101.04 | 0.27 |
| 2012/4/5 | 6.59万 | 8.4万 | -21.6 | 10962 | 6.01 | 516 | 3101.16 | 0.42 |
| 2012/5/2 | 6.11万 | 8.7万 | -29.8 | 11548 | 5.29 | 586 | 3099.94 | 2.06 |
| 2012/6/1 | 6.77万 | 9万 | -24.8 | 12103 | 5.59 | 555 | 3102.45 | 1.61 |
| 2012/7/2 | 6.14万 | 9.3万 | -33.9 | 12747 | 4.82 | 644 | 3104.08 | 1.59 |
| 2012/8/1 | 5.36万 | 9.6万 | -44.2 | 13531 | 3.96 | 784 | 3104.64 | 2.62 |
| 2012/9/3 | 5.78万 | 9.9万 | -41.6 | 14300 | 4.04 | 769 | 3106.76 | 3.12 |
| 2012/10/8 | 6.83万 | 10.2万 | -33.0 | 14982 | 4.56 | 682 | 3109.92 | 3.08 |
| 2012/11/1 | 6.90万 | 10.5万 | -34.3 | 15690 | 4.40 | 708 | 3115.2 | 0.88 |
| 2012/12/3 | 6.38万 | 10.8万 | -40.9 | 16495 | 3.87 | 805 | 3115.35 | 1.62 |
| 2013/1/4 | 7.80万 | 11.1万 | -29.7 | 17181 | 4.54 | 686 | 3114.44 | 4.14 |
| 2013/2/1 | 8.20万 | 11.4万 | -28.1 | 17861 | 4.59 | 680 | 3121.2 | 1.52 |
| 2013/3/1 | 8.81万 | 11.7万 | -24.7 | 18517 | 4.76 | 656 | 3122.56 | 1.69 |
| 2013/4/1 | 8.42万 | 12万 | -29.8 | 19230 | 4.38 | 713 | 3122.94 | 3.00 |
| 2013/5/2 | 9.54万 | 12.3万 | -22.4 | 19881 | 4.80 | 651 | 3124.8 | 4.13 |
| 2013/6/3 | 11.29万 | 12.6万 | -10.4 | 20448 | 5.52 | 567 | 3129.84 | 3.23 |
| 2013/7/1 | 8.59万 | 12.9万 | -33.4 | 21222 | 4.05 | 774 | 3134.7 | 1.59 |
| 2013/8/1 | 9.44万 | 13.2万 | -28.5 | 21951 | 4.30 | 729 | 3134.7 | 3.19 |
| 2013/9/2 | 11.16万 | 13.5万 | -17.4 | 22586 | 4.94 | 635 | 3136.9 | 4.18 |
| 2013/10/8 | 10.91万 | 13.8万 | -21.0 | 23256 | 4.69 | 670 | 3142.3 | 2.96 |
| 2013/11/1 | 9.87万 | 14.1万 | -30.0 | 24021 | 4.11 | 765 | 3144.15 | 4.07 |
| 2013/12/2 | 11.39万 | 14.4万 | -20.9 | 24704 | 4.61 | 683 | 3148.63 | 3.66 |
| 2014/1/2 | 11.01万 | 14.7万 | -25.1 | 25432 | 4.33 | 728 | 3152.24 | 3.70 |
| 2014/5/13 | 11.43万 | 15万 | -23.8 | 26155 | 4.37 | 723 | 3159.51 | 0.14 |
| 2014/6/3 | 9.10万 | 15.3万 | -40.5 | 27095 | 3.36 | 940 | 3158.4 | 1.39 |
| 2014/7/1 | 9.20万 | 15.6万 | -41.0 | 28058 | 3.28 | 963 | 3158.64 | 2.53 |
| 2014/8/1 | 10.59万 | 15.9万 | -33.4 | 28922 | 3.66 | 864 | 3162.24 | 1.46 |
| 2014/9/1 | 11.62万 | 16.2万 | -28.2 | 29731 | 3.91 | 809 | 3163.19 | 1.98 |
| 2014/10/8 | 14.59万 | 16.5万 | -11.6 | 30390 | 4.80 | 659 | 3163.2 | 3.94 |
| 2014/11/3 | 14.45万 | 16.8万 | -14.0 | 31071 | 4.65 | 681 | 3166.65 | 4.44 |
| 2014/12/1 | 14.58万 | 17.1万 | -14.7 | 31762 | 4.59 | 691 | 3171.69 | 3.83 |
| 2015/1/5 | 14.36万 | 17.4万 | -17.5 | 32481 | 4.42 | 719 | 3177.98 | 1.38 |
| 2015/2/2 | 15.36万 | 17.7万 | -13.2 | 33167 | 4.63 | 686 | 3176.18 | 4.55 |
| 2015/3/2 | 16.54万 | 18万 | -8.1 | 33818 | 4.89 | 651 | 3183.39 | 1.89 |
| 2015/4/1 | 23.01万 | 18.3万 | 25.7 | 34292 | 6.71 | 474 | 3180.54 | 6.63 |
| 2015/5/4 | 24.36万 | 18.6万 | 31.0 | 34747 | 7.01 | 455 | 3189.55 | 4.26 |
| 2015/6/1 | 36.56万 | 18.9万 | 93.4 | 35053 | 10.43 | 306 | 3191.58 | 6.48 |
| 2015/9/23 | 35.23万 | 19.2万 | 83.5 | 35374 | 9.96 | 321 | 3197.16 | 7.39 |
| 2015/10/8 | 22.11万 | 19.5万 | 13.4 | 35895 | 6.16 | 521 | 3209.36 | 2.58 |
| 2015/11/2 | 23.47万 | 19.8万 | 18.6 | 36393 | 6.45 | 498 | 3212.1 | 2.42 |
| 2015/12/1 | 25.11万 | 20.1万 | 24.9 | 36865 | 6.81 | 472 | 3214.32 | 2.61 |
| 2016/1/4 | 24.54万 | 20.4万 | 20.3 | 37355 | 6.57 | 490 | 3219.3 | 0.25 |
| 2016/2/1 | 17.43万 | 20.7万 | -15.8 | 38058 | 4.58 | 703 | 3219.74 | 0.05 |
| 2016/3/1 | 18.59万 | 21万 | -11.5 | 38728 | 4.80 | 670 | 3216 | 3.85 |
| 2016/4/1 | 28.75万 | 21.3万 | 35.0 | 39167 | 7.34 | 439 | 3222.26 | 1.43 |
| 2016/5/3 | 30.01万 | 21.6万 | 38.9 | 39592 | 7.58 | 425 | 3221.5 | 3.63 |
| 2016/6/1 | 31.05万 | 21.9万 | 41.8 | 40008 | 7.76 | 416 | 3228.16 | 0.60 |
| 2016/7/1 | 31.41万 | 22.2万 | 41.5 | 40423 | 7.77 | 415 | 3224.55 | 4.80 |
| 2016/8/1 | 33.47万 | 22.5万 | 48.8 | 40817 | 8.20 | 394 | 3230.8 | 3.36 |
| 2016/9/1 | 35.55万 | 22.8万 | 55.9 | 41192 | 8.63 | 375 | 3236.25 | 1.26 |
| 2016/10/10 | 38.80万 | 23.1万 | 68.0 | 41538 | 9.34 | 346 | 3231.64 | 7.13 |
| 2016/11/1 | 37.09万 | 23.4万 | 58.5 | 41904 | 8.85 | 366 | 3239.1 | 6.80 |
| 2016/12/1 | 37.83万 | 23.7万 | 59.6 | 42267 | 8.95 | 363 | 3248.85 | 3.85 |
| 2017/1/3 | 36.72万 | 24万 | 53.0 | 42645 | 8.61 | 378 | 3254.58 | 1.97 |
| 2017/2/3 | 35.38万 | 24.3万 | 45.6 | 43041 | 8.22 | 396 | 3255.12 | 3.40 |
| 2017/3/1 | 43.54万 | 24.6万 | 77.0 | 43365 | 10.04 | 324 | 3252.96 | 8.97 |
| 2017/4/5 | 42.26万 | 24.9万 | 69.7 | 43703 | 9.67 | 338 | 3268.46 | 2.44 |
| 2017/5/2 | 42.11万 | 25.2万 | 67.1 | 44045 | 9.56 | 342 | 3269.52 | 3.81 |
| 2017/6/1 | 35.17万 | 25.5万 | 37.9 | 44459 | 7.91 | 414 | 3274.74 | 2.41 |
| 2017/7/3 | 38.52万 | 25.8万 | 49.3 | 44840 | 8.59 | 381 | 3272.79 | 6.76 |
| 2017/8/1 | 46.11万 | 26.1万 | 76.7 | 45161 | 10.21 | 321 | 3277.41 | 8.91 |
| 2017/9/1 | 44.23万 | 26.4万 | 67.5 | 45500 | 9.72 | 339 | 3295.08 | 0.15 |
| 2017/10/9 | 42.19万 | 26.7万 | 58.0 | 45858 | 9.20 | 358 | 3293.6 | 1.78 |
| 2017/11/1 | 40.13万 | 27万 | 48.6 | 46237 | 8.68 | 379 | 3289.72 | 7.44 |
| 2017/12/1 | 35.89万 | 27.3万 | 31.5 | 46666 | 7.69 | 429 | 3299.01 | 5.58 |
| 2018/1/2 | 36.45万 | 27.6万 | 32.1 | 47093 | 7.74 | 427 | 3304.98 | 5.20 |
| 2018/2/1 | 35.65万 | 27.9万 | 27.8 | 47535 | 7.50 | 442 | 3315 | 0.37 |
| 2018/3/1 | 35.70万 | 28.2万 | 26.6 | 47980 | 7.44 | 445 | 3310.8 | 4.95 |
| 2018/4/2 | 32.43万 | 28.5万 | 13.8 | 48476 | 6.69 | 496 | 3318.24 | 2.46 |
| 2018/5/2 | 30.58万 | 28.8万 | 6.2 | 49008 | 6.24 | 532 | 3319.68 | 3.47 |
| 2018/6/1 | 33.27万 | 29.1万 | 14.3 | 49503 | 6.72 | 495 | 3326.4 | 0.22 |
| 2018/7/2 | 30.63万 | 29.4万 | 4.2 | 50046 | 6.12 | 543 | 3323.16 | 3.68 |
| 2018/8/1 | 31.16万 | 29.7万 | 4.9 | 50586 | 6.16 | 540 | 3326.4 | 4.13 |
| 2018/9/3 | 28.76万 | 30万 | -4.1 | 51179 | 5.62 | 593 | 3332.66 | 1.99 |
| 2018/10/8 | 26.54万 | 30.3万 | -12.4 | 51830 | 5.12 | 651 | 3333.12 | 3.52 |
| 2018/11/1 | 23.45万 | 30.6万 | -23.4 | 52578 | 4.46 | 748 | 3336.08 | 4.08 |
| 2018/12/3 | 25.15万 | 30.9万 | -18.6 | 53286 | 4.72 | 708 | 3341.76 | 2.49 |
| 2019/1/2 | 22.98万 | 31.2万 | -26.3 | 54073 | 4.25 | 787 | 3344.75 | 1.99 |
| 2019/2/1 | 24.18万 | 31.5万 | -23.2 | 54832 | 4.41 | 759 | 3347.19 | 1.54 |
| 2019/3/1 | 28.13万 | 31.8万 | -11.5 | 55492 | 5.07 | 660 | 3346.2 | 4.06 |
| 2019/4/1 | 34.13万 | 32.1万 | 6.3 | 56042 | 6.09 | 550 | 3349.5 | 4.83 |
| 2019/5/6 | 29.59万 | 32.4万 | -8.7 | 56685 | 5.22 | 643 | 3356.46 | 2.70 |
| 2019/6/3 | 28.17万 | 32.7万 | -13.9 | 57369 | 4.91 | 684 | 3358.44 | 3.41 |
| 2019/7/1 | 30.86万 | 33万 | -6.5 | 58001 | 5.32 | 632 | 3362.24 | 3.03 |
| 2019/8/1 | 28.29万 | 33.3万 | -15.0 | 58699 | 4.82 | 698 | 3364.36 | 3.93 |
| 2019/9/2 | 28.04万 | 33.6万 | -16.5 | 59413 | 4.72 | 714 | 3370.08 | 2.14 |
| 2019/10/8 | 27.25万 | 33.9万 | -19.6 | 60157 | 4.53 | 744 | 3370.32 | 4.05 |
| 2019/11/1 | 29.27万 | 34.2万 | -14.4 | 60859 | 4.81 | 702 | 3376.62 | 1.80 |
| 2019/12/2 | 30.10万 | 34.5万 | -12.8 | 61550 | 4.89 | 691 | 3378.99 | 1.22 |
| 2020/1/2 | 31.36万 | 34.8万 | -9.9 | 62220 | 5.04 | 670 | 3376.8 | 4.63 |
| 2020/2/3 | 27.03万 | 35.1万 | -23.0 | 63009 | 4.29 | 789 | 3384.81 | 1.26 |
| 2020/3/2 | 31.40万 | 35.4万 | -11.3 | 63696 | 4.93 | 687 | 3386.91 | 0.41 |
| 2020/4/1 | 30.47万 | 35.7万 | -14.7 | 64412 | 4.73 | 716 | 3386.68 | 1.06 |
| 2020/5/6 | 29.65万 | 36万 | -17.7 | 65156 | 4.55 | 744 | 3385.2 | 3.59 |
| 2020/6/1 | 30.18万 | 36.3万 | -16.9 | 65896 | 4.58 | 740 | 3389.2 | 3.19 |
| 2020/7/1 | 31.64万 | 36.6万 | -13.6 | 66610 | 4.75 | 714 | 3391.5 | 4.08 |
| 2020/8/3 | 47.30万 | 36.9万 | 28.2 | 67092 | 7.05 | 482 | 3398.1 | 1.56 |
| 2020/9/1 | 44.62万 | 37.2万 | 19.9 | 67607 | 6.60 | 515 | 3399 | 2.22 |
| 2020/10/9 | 43.54万 | 37.5万 | 16.1 | 68139 | 6.39 | 532 | 3399.48 | 3.96 |
| 2020/11/2 | 41.29万 | 37.8万 | 9.2 | 68705 | 6.01 | 566 | 3401.66 | 5.73 |
| 2020/12/1 | 43.83万 | 38.1万 | 15.0 | 69244 | 6.33 | 539 | 3411.87 | 1.25 |
| 2021/1/4 | 39.33万 | 38.4万 | 2.4 | 69850 | 5.63 | 606 | 3411.78 | 2.59 |
| 2021/2/1 | 42.95万 | 38.7万 | 11.0 | 70410 | 6.10 | 560 | 3416 | 0.97 |
| 2021/3/1 | 50.40万 | 39万 | 29.2 | 70890 | 7.11 | 480 | 3412.8 | 5.13 |
| 2021/4/1 | 56.06万 | 39.3万 | 42.7 | 71325 | 7.86 | 435 | 3419.1 | 3.97 |
| 2021/5/6 | 53.84万 | 39.6万 | 35.9 | 71781 | 7.50 | 456 | 3420 | 7.04 |
| 2021/6/1 | 54.18万 | 39.9万 | 35.8 | 72238 | 7.50 | 457 | 3427.5 | 6.58 |
| 2021/7/1 | 48.67万 | 40.2万 | 21.1 | 72752 | 6.69 | 514 | 3438.66 | 1.99 |
| 2021/8/2 | 58.40万 | 40.5万 | 44.2 | 73183 | 7.98 | 431 | 3439.38 | 3.27 |
| 2021/9/1 | 74.04万 | 40.8万 | 81.5 | 73525 | 10.07 | 342 | 3443.94 | 1.98 |
| 2021/10/8 | 70.63万 | 41.1万 | 71.9 | 73885 | 9.56 | 360 | 3441.6 | 6.29 |
| 2021/11/1 | 60.49万 | 41.4万 | 46.1 | 74309 | 8.14 | 424 | 3451.36 | 2.83 |
| 2021/12/1 | 59.42万 | 41.7万 | 42.5 | 74743 | 7.95 | 434 | 3450.3 | 6.72 |
| 2022/1/4 | 62.23万 | 42万 | 48.2 | 75161 | 8.28 | 418 | 3461.04 | 2.69 |
| 2022/2/7 | 54.76万 | 42.3万 | 29.5 | 75639 | 7.24 | 478 | 3460.72 | 5.71 |
| 2022/3/1 | 57.38万 | 42.6万 | 34.7 | 76099 | 7.54 | 460 | 3468.4 | 3.73 |
| 2022/4/1 | 55.44万 | 42.9万 | 29.2 | 76579 | 7.24 | 480 | 3475.2 | 0.66 |
| 2022/5/5 | 46.37万 | 43.2万 | 7.3 | 77157 | 6.01 | 578 | 3473.78 | 2.74 |