| 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 | -0.3 | 309 | 9.68 | 309 | 2991.12 | 8.88 |
| 2010/2/1 | 0.62万 | 0.6万 | 2.6 | 604 | 10.19 | 295 | 3006.05 | 2.83 |
| 2010/3/1 | 1.03万 | 0.9万 | 14.2 | 853 | 12.05 | 249 | 3000.45 | 11.26 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.2 | 1138 | 10.57 | 285 | 3012.45 | 10.52 |
| 2010/5/4 | 1.49万 | 1.5万 | -0.8 | 1429 | 10.41 | 291 | 3029.31 | 4.18 |
| 2010/6/1 | 1.65万 | 1.8万 | -8.5 | 1751 | 9.41 | 322 | 3030.02 | 7.65 |
| 2010/7/1 | 1.47万 | 2.1万 | -29.9 | 2207 | 6.67 | 456 | 3041.52 | 3.80 |
| 2010/8/2 | 2.23万 | 2.4万 | -7.0 | 2556 | 8.73 | 349 | 3046.77 | 2.35 |
| 2010/9/1 | 2.62万 | 2.7万 | -3.0 | 2892 | 9.06 | 336 | 3044.16 | 7.31 |
| 2010/10/8 | 3.66万 | 3万 | 22.1 | 3155 | 11.61 | 263 | 3053.43 | 5.35 |
| 2010/11/1 | 3.79万 | 3.3万 | 14.7 | 3432 | 11.03 | 277 | 3055.31 | 8.82 |
| 2010/12/1 | 4.05万 | 3.6万 | 12.5 | 3713 | 10.91 | 281 | 3065.71 | 7.24 |
| 2011/1/4 | 3.84万 | 3.9万 | -1.6 | 4036 | 9.51 | 323 | 3071.73 | 8.46 |
| 2011/2/1 | 3.71万 | 4.2万 | -11.8 | 4402 | 8.42 | 366 | 3081.72 | 6.93 |
| 2011/3/1 | 4.35万 | 4.5万 | -3.4 | 4739 | 9.17 | 337 | 3090.29 | 5.29 |
| 2011/4/1 | 4.56万 | 4.8万 | -5.1 | 5085 | 8.96 | 346 | 3100.16 | 0.71 |
| 2011/5/3 | 4.87万 | 5.1万 | -4.5 | 5430 | 8.97 | 345 | 3094.65 | 6.93 |
| 2011/6/1 | 4.80万 | 5.4万 | -11.1 | 5805 | 8.27 | 375 | 3101.25 | 7.26 |
| 2011/7/1 | 5.07万 | 5.7万 | -11.1 | 6185 | 8.19 | 380 | 3112.2 | 3.57 |
| 2011/8/1 | 5.20万 | 6万 | -13.3 | 6579 | 7.91 | 394 | 3116.54 | 2.80 |
| 2011/9/1 | 5.40万 | 6.3万 | -14.3 | 6982 | 7.73 | 403 | 3115.19 | 6.95 |
| 2011/10/10 | 4.77万 | 6.6万 | -27.7 | 7471 | 6.39 | 489 | 3124.71 | 4.38 |
| 2011/11/1 | 5.80万 | 6.9万 | -15.9 | 7897 | 7.35 | 426 | 3131.1 | 2.37 |
| 2011/12/1 | 5.78万 | 7.2万 | -19.7 | 8350 | 6.92 | 453 | 3134.76 | 1.08 |
| 2012/1/4 | 5.01万 | 7.5万 | -33.1 | 8907 | 5.63 | 557 | 3135.91 | 1.01 |
| 2012/2/1 | 5.48万 | 7.8万 | -29.7 | 9448 | 5.80 | 541 | 3137.8 | 0.13 |
| 2012/3/1 | 6.36万 | 8.1万 | -21.5 | 9938 | 6.40 | 490 | 3136 | 2.06 |
| 2012/4/5 | 6.54万 | 8.4万 | -22.1 | 10438 | 6.27 | 500 | 3135 | 5.12 |
| 2012/5/2 | 7.52万 | 8.7万 | -13.6 | 10893 | 6.90 | 455 | 3139.5 | 5.74 |
| 2012/6/1 | 7.92万 | 9万 | -12.0 | 11344 | 6.98 | 451 | 3147.98 | 3.00 |
| 2012/7/2 | 8.30万 | 9.3万 | -10.7 | 11792 | 7.04 | 448 | 3153.92 | 0.06 |
| 2012/8/1 | 8.22万 | 9.6万 | -14.4 | 12262 | 6.70 | 470 | 3149 | 5.04 |
| 2012/9/3 | 8.98万 | 9.9万 | -9.2 | 12708 | 7.07 | 446 | 3153.22 | 5.86 |
| 2012/10/8 | 10.14万 | 10.2万 | -0.6 | 13117 | 7.73 | 409 | 3161.57 | 3.37 |
| 2012/11/1 | 9.96万 | 10.5万 | -5.2 | 13548 | 7.35 | 431 | 3167.85 | 0.46 |
| 2012/12/3 | 7.63万 | 10.8万 | -29.3 | 14134 | 5.40 | 586 | 3164.4 | 4.37 |
| 2013/1/4 | 9.24万 | 11.1万 | -16.8 | 14636 | 6.31 | 502 | 3167.62 | 5.53 |
| 2013/2/1 | 10.18万 | 11.4万 | -10.7 | 15107 | 6.74 | 471 | 3174.54 | 4.13 |
| 2013/3/1 | 10.92万 | 11.7万 | -6.6 | 15560 | 7.02 | 453 | 3180.06 | 2.74 |
| 2013/4/1 | 11.74万 | 12万 | -2.2 | 15993 | 7.34 | 433 | 3178.22 | 7.32 |
| 2013/5/2 | 10.12万 | 12.3万 | -17.7 | 16513 | 6.13 | 520 | 3187.6 | 5.26 |
| 2013/6/3 | 15.58万 | 12.6万 | 23.6 | 16859 | 9.24 | 346 | 3197.04 | 1.08 |
| 2013/7/1 | 13.92万 | 12.9万 | 7.9 | 17255 | 8.07 | 396 | 3195.72 | 3.48 |
| 2013/8/1 | 14.64万 | 13.2万 | 10.9 | 17640 | 8.30 | 385 | 3195.5 | 7.19 |
| 2013/9/2 | 14.87万 | 13.5万 | 10.2 | 18029 | 8.25 | 389 | 3209.25 | 0.62 |
| 2013/10/8 | 16.69万 | 13.8万 | 20.9 | 18382 | 9.08 | 353 | 3205.24 | 5.25 |
| 2013/11/1 | 14.93万 | 14.1万 | 5.9 | 18786 | 7.95 | 404 | 3211.8 | 3.95 |
| 2013/12/2 | 15.44万 | 14.4万 | 7.2 | 19185 | 8.05 | 399 | 3211.95 | 7.74 |
| 2014/1/2 | 15.96万 | 14.7万 | 8.6 | 19581 | 8.15 | 396 | 3227.4 | 0.03 |
| 2014/2/7 | 14.97万 | 15万 | -0.2 | 20012 | 7.48 | 431 | 3223.88 | 3.58 |
| 2014/3/3 | 17.95万 | 15.3万 | 17.3 | 20378 | 8.81 | 366 | 3224.46 | 6.59 |
| 2014/4/1 | 16.32万 | 15.6万 | 4.6 | 20790 | 7.85 | 412 | 3234.2 | 3.43 |
| 2014/5/13 | 17.45万 | 15.9万 | 9.8 | 21183 | 8.24 | 393 | 3238.32 | 2.75 |
| 2014/6/3 | 18.14万 | 16.2万 | 12.0 | 21568 | 8.41 | 385 | 3237.85 | 5.96 |
| 2014/7/21 | 17.30万 | 16.5万 | 4.8 | 21980 | 7.87 | 412 | 3242.44 | 7.34 |
| 2014/8/1 | 19.14万 | 16.8万 | 13.9 | 22360 | 8.56 | 380 | 3252.8 | 4.32 |
| 2014/9/1 | 24.99万 | 17.1万 | 46.1 | 22655 | 11.03 | 295 | 3253.85 | 7.59 |
| 2014/10/8 | 33.90万 | 17.4万 | 94.8 | 22875 | 14.82 | 220 | 3260.4 | 8.62 |
| 2014/11/3 | 37.82万 | 17.7万 | 113.7 | 23074 | 16.39 | 199 | 3261.61 | 16.04 |
| 2014/12/1 | 35.10万 | 18万 | 95.0 | 23292 | 15.07 | 218 | 3285.26 | 8.43 |
| 2015/4/29 | 42.91万 | 18.3万 | 134.5 | 23472 | 18.28 | 180 | 3290.4 | 11.72 |
| 2015/5/4 | 52.46万 | 18.6万 | 182.1 | 23621 | 22.21 | 149 | 3309.29 | 4.55 |
| 2015/6/1 | 90.37万 | 18.9万 | 378.2 | 23708 | 38.12 | 87 | 3316.44 | 1.94 |
| 2015/7/1 | 58.91万 | 19.2万 | 206.8 | 23842 | 24.71 | 134 | 3311.14 | 9.19 |
| 2015/8/3 | 40.34万 | 19.5万 | 106.9 | 24040 | 16.78 | 198 | 3322.44 | 7.07 |
| 2015/9/1 | 36.83万 | 19.8万 | 86.0 | 24259 | 15.18 | 219 | 3324.42 | 12.17 |
| 2015/10/8 | 40.22万 | 20.1万 | 100.1 | 24462 | 16.44 | 203 | 3337.32 | 11.43 |
| 2015/11/2 | 47.16万 | 20.4万 | 131.2 | 24637 | 19.14 | 175 | 3349.5 | 10.69 |
| 2015/12/1 | 52.47万 | 20.7万 | 153.5 | 24796 | 21.16 | 159 | 3364.44 | 6.43 |
| 2016/1/4 | 46.95万 | 21万 | 123.6 | 24975 | 18.80 | 179 | 3365.2 | 12.11 |
| 2016/2/1 | 33.13万 | 21.3万 | 55.5 | 25233 | 13.13 | 258 | 3387.54 | 1.88 |
| 2016/3/1 | 33.14万 | 21.6万 | 53.4 | 25493 | 13.00 | 260 | 3380 | 11.29 |
| 2016/4/1 | 42.07万 | 21.9万 | 92.1 | 25700 | 16.37 | 207 | 3388.59 | 14.00 |
| 2016/5/16 | 41.49万 | 22.2万 | 86.9 | 25913 | 16.01 | 213 | 3410.13 | 6.45 |
| 2016/6/1 | 43.51万 | 22.5万 | 93.4 | 26118 | 16.66 | 205 | 3415.3 | 7.74 |
| 2016/7/1 | 45.21万 | 22.8万 | 98.3 | 26317 | 17.18 | 199 | 3418.82 | 11.96 |
| 2016/8/1 | 53.00万 | 23.1万 | 129.5 | 26489 | 20.01 | 172 | 3441.72 | 1.01 |
| 2016/9/1 | 53.93万 | 23.4万 | 130.5 | 26659 | 20.23 | 170 | 3439.1 | 4.64 |
| 2016/10/10 | 51.21万 | 23.7万 | 116.1 | 26839 | 19.08 | 180 | 3434.4 | 13.98 |
| 2016/11/1 | 52.55万 | 24万 | 119.0 | 27017 | 19.45 | 178 | 3462.1 | 0.26 |
| 2016/12/1 | 53.97万 | 24.3万 | 122.1 | 27191 | 19.85 | 174 | 3453.9 | 8.73 |
| 2017/1/3 | 46.98万 | 24.6万 | 91.0 | 27393 | 17.15 | 202 | 3464.3 | 7.05 |
| 2017/2/3 | 46.20万 | 24.9万 | 85.6 | 27600 | 16.74 | 207 | 3465.18 | 13.23 |
| 2017/3/1 | 50.39万 | 25.2万 | 99.9 | 27792 | 18.13 | 192 | 3480.96 | 10.67 |
| 2017/4/5 | 49.37万 | 25.5万 | 93.6 | 27990 | 17.64 | 198 | 3492.72 | 9.59 |
| 2017/5/2 | 43.37万 | 25.8万 | 68.1 | 28218 | 15.37 | 228 | 3504.36 | 7.53 |
| 2017/6/1 | 35.37万 | 26.1万 | 35.5 | 28501 | 12.41 | 283 | 3512.03 | 7.40 |
| 2017/7/3 | 37.92万 | 26.4万 | 43.6 | 28768 | 13.18 | 267 | 3519.06 | 7.76 |
| 2017/8/1 | 41.00万 | 26.7万 | 53.6 | 29018 | 14.13 | 250 | 3532.5 | 2.08 |
| 2017/9/1 | 45.59万 | 27万 | 68.9 | 29244 | 15.59 | 226 | 3523.34 | 13.32 |
| 2017/10/9 | 42.96万 | 27.3万 | 57.4 | 29487 | 14.57 | 243 | 3540.51 | 9.48 |
| 2017/11/1 | 47.18万 | 27.6万 | 70.9 | 29711 | 15.88 | 224 | 3557.12 | 2.35 |
| 2017/12/1 | 47.89万 | 27.9万 | 71.7 | 29933 | 16.00 | 222 | 3552 | 9.81 |
| 2018/1/2 | 48.82万 | 28.2万 | 73.1 | 30153 | 16.19 | 220 | 3561.8 | 9.83 |
| 2018/2/1 | 49.84万 | 28.5万 | 74.9 | 30371 | 16.41 | 218 | 3577.38 | 4.08 |
| 2018/3/1 | 46.98万 | 28.8万 | 63.1 | 30604 | 15.35 | 233 | 3576.55 | 8.99 |
| 2018/4/2 | 49.57万 | 29.1万 | 70.3 | 30827 | 16.08 | 223 | 3585.84 | 8.68 |
| 2018/5/2 | 46.88万 | 29.4万 | 59.4 | 31065 | 15.09 | 238 | 3591.42 | 11.78 |
| 2018/6/1 | 51.96万 | 29.7万 | 74.9 | 31282 | 16.61 | 217 | 3604.37 | 10.62 |
| 2018/7/2 | 40.97万 | 30万 | 36.6 | 31561 | 12.98 | 279 | 3621.42 | 4.18 |
| 2018/8/1 | 39.44万 | 30.3万 | 30.1 | 31854 | 12.38 | 293 | 3627.34 | 2.45 |
| 2018/9/3 | 41.45万 | 30.6万 | 35.5 | 32135 | 12.90 | 281 | 3624.9 | 7.33 |
| 2018/10/8 | 38.60万 | 30.9万 | 24.9 | 32440 | 11.90 | 305 | 3629.5 | 10.07 |
| 2018/11/1 | 35.01万 | 31.2万 | 12.2 | 32781 | 10.68 | 341 | 3641.88 | 7.76 |
| 2018/12/3 | 33.44万 | 31.5万 | 6.2 | 33143 | 10.09 | 362 | 3652.58 | 4.82 |
| 2019/1/2 | 27.68万 | 31.8万 | -13.0 | 33587 | 8.24 | 444 | 3658.56 | 3.65 |
| 2019/2/1 | 28.24万 | 32.1万 | -12.0 | 34028 | 8.30 | 441 | 3660.3 | 5.57 |
| 2019/3/1 | 36.20万 | 32.4万 | 11.7 | 34376 | 10.53 | 348 | 3664.44 | 6.99 |
| 2019/4/1 | 39.32万 | 32.7万 | 20.2 | 34700 | 11.33 | 324 | 3670.92 | 7.51 |
| 2019/5/6 | 35.94万 | 33万 | 8.9 | 35059 | 10.25 | 359 | 3679.75 | 6.19 |
| 2019/6/3 | 37.25万 | 33.3万 | 11.9 | 35409 | 10.52 | 350 | 3682 | 10.12 |
| 2019/7/1 | 38.47万 | 33.6万 | 14.5 | 35753 | 10.76 | 344 | 3701.44 | 0.81 |
| 2019/8/1 | 36.16万 | 33.9万 | 6.7 | 36122 | 10.01 | 369 | 3693.69 | 9.36 |
| 2019/9/2 | 37.54万 | 34.2万 | 9.8 | 36482 | 10.29 | 360 | 3704.4 | 8.01 |
| 2019/10/8 | 43.20万 | 34.5万 | 25.2 | 36798 | 11.74 | 316 | 3709.84 | 10.58 |
| 2019/11/1 | 47.70万 | 34.8万 | 37.1 | 37088 | 12.86 | 290 | 3729.4 | 1.60 |
| 2019/12/2 | 42.84万 | 35.1万 | 22.0 | 37413 | 11.45 | 325 | 3721.25 | 11.35 |
| 2020/1/2 | 43.06万 | 35.4万 | 21.6 | 37741 | 11.41 | 328 | 3742.48 | 1.48 |
| 2020/2/3 | 46.95万 | 35.7万 | 31.5 | 38044 | 12.34 | 303 | 3739.02 | 6.42 |
| 2020/3/2 | 47.47万 | 36万 | 31.9 | 38347 | 12.38 | 303 | 3751.14 | 0.71 |
| 2020/4/1 | 43.02万 | 36.3万 | 18.5 | 38684 | 11.12 | 337 | 3747.44 | 5.12 |
| 2020/5/6 | 48.81万 | 36.6万 | 33.4 | 38984 | 12.52 | 300 | 3756 | 1.68 |
| 2020/6/1 | 49.22万 | 36.9万 | 33.4 | 39284 | 12.53 | 300 | 3759 | 0.36 |
| 2020/7/1 | 60.48万 | 37.2万 | 62.6 | 39529 | 15.30 | 245 | 3748.5 | 11.22 |
| 2020/8/3 | 68.68万 | 37.5万 | 83.2 | 39747 | 17.28 | 218 | 3767.04 | 3.90 |
| 2020/9/1 | 69.34万 | 37.8万 | 83.4 | 39964 | 17.35 | 217 | 3764.95 | 9.89 |
| 2020/10/9 | 66.76万 | 38.1万 | 75.2 | 40191 | 16.61 | 227 | 3770.47 | 14.26 |
| 2020/11/2 | 54.88万 | 38.4万 | 42.9 | 40471 | 13.56 | 280 | 3796.8 | 2.19 |
| 2020/12/1 | 59.39万 | 38.7万 | 53.5 | 40731 | 14.58 | 260 | 3790.8 | 10.38 |
| 2021/1/4 | 53.98万 | 39万 | 38.4 | 41020 | 13.16 | 289 | 3803.24 | 8.33 |
| 2021/2/1 | 57.56万 | 39.3万 | 46.5 | 41294 | 13.94 | 274 | 3819.56 | 0.34 |
| 2021/3/1 | 62.20万 | 39.6万 | 57.1 | 41549 | 14.97 | 255 | 3817.35 | 2.88 |
| 2021/4/1 | 59.13万 | 39.9万 | 48.2 | 41819 | 14.14 | 270 | 3817.8 | 5.31 |
| 2021/5/6 | 63.86万 | 40.2万 | 58.9 | 42071 | 15.18 | 252 | 3825.36 | 3.07 |
| 2021/6/1 | 77.67万 | 40.5万 | 91.8 | 42279 | 18.37 | 208 | 3820.96 | 10.53 |
| 2021/7/1 | 93.65万 | 40.8万 | 129.5 | 42453 | 22.06 | 174 | 3838.44 | 3.59 |
| 2021/8/2 | 82.70万 | 41.1万 | 101.2 | 42651 | 19.39 | 198 | 3839.22 | 6.39 |
| 2021/9/1 | 63.47万 | 41.4万 | 53.3 | 42911 | 14.79 | 260 | 3845.4 | 6.61 |
| 2021/10/8 | 65.05万 | 41.7万 | 56.0 | 43167 | 15.07 | 256 | 3857.92 | 0.69 |
| 2021/11/1 | 67.98万 | 42万 | 61.9 | 43413 | 15.66 | 246 | 3852.36 | 6.95 |
| 2021/12/1 | 68.63万 | 42.3万 | 62.2 | 43658 | 15.72 | 245 | 3851.4 | 14.85 |
| 2022/1/4 | 108.27万 | 42.6万 | 154.1 | 43815 | 24.71 | 157 | 3879.47 | 1.63 |
| 2022/2/7 | 78.73万 | 42.9万 | 83.5 | 44032 | 17.88 | 217 | 3879.96 | 2.77 |
| 2022/3/1 | 87.39万 | 43.2万 | 102.3 | 44228 | 19.76 | 196 | 3872.96 | 12.55 |
| 2022/4/1 | 94.68万 | 43.5万 | 117.7 | 44410 | 21.32 | 182 | 3880.24 | 17.82 |
| 2022/5/5 | 74.69万 | 43.8万 | 70.5 | 44644 | 16.73 | 234 | 3914.82 | 1.05 |