| 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 | -0.2 | 409 | 7.32 | 409 | 2993.88 | 6.12 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.2 | 877 | 6.42 | 468 | 3004.56 | 1.56 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.7 | 1300 | 7.11 | 423 | 3007.53 | 0.15 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.3 | 1710 | 7.32 | 410 | 3001.2 | 6.63 |
| 2010/5/4 | 1.40万 | 1.5万 | -6.8 | 2180 | 6.41 | 470 | 3012.7 | 1.76 |
| 2010/6/1 | 1.52万 | 1.8万 | -15.4 | 2718 | 5.60 | 538 | 3012.8 | 3.42 |
| 2010/7/1 | 1.67万 | 2.1万 | -20.3 | 3315 | 5.05 | 597 | 3014.85 | 4.79 |
| 2010/8/2 | 2.19万 | 2.4万 | -8.5 | 3844 | 5.71 | 529 | 3020.59 | 3.84 |
| 2010/9/1 | 2.60万 | 2.7万 | -3.8 | 4351 | 5.97 | 507 | 3026.79 | 1.48 |
| 2010/10/8 | 3.28万 | 3万 | 9.3 | 4793 | 6.84 | 442 | 3023.28 | 6.47 |
| 2010/11/1 | 3.79万 | 3.3万 | 14.8 | 5210 | 7.27 | 417 | 3031.59 | 4.63 |
| 2010/12/1 | 4.20万 | 3.6万 | 16.7 | 5616 | 7.48 | 406 | 3036.88 | 3.97 |
| 2011/1/4 | 4.35万 | 3.9万 | 11.5 | 6038 | 7.20 | 422 | 3038.4 | 6.42 |
| 2011/2/1 | 4.34万 | 4.2万 | 3.4 | 6494 | 6.69 | 456 | 3050.64 | 0.60 |
| 2011/3/1 | 5.27万 | 4.5万 | 17.0 | 6893 | 7.64 | 399 | 3048.36 | 3.48 |
| 2011/4/1 | 5.76万 | 4.8万 | 20.1 | 7278 | 7.92 | 385 | 3049.2 | 6.12 |
| 2011/5/3 | 6.06万 | 5.1万 | 18.9 | 7665 | 7.91 | 387 | 3061.17 | 0.27 |
| 2011/6/1 | 5.63万 | 5.4万 | 4.3 | 8105 | 6.95 | 440 | 3058 | 3.71 |
| 2011/7/1 | 5.78万 | 5.7万 | 1.4 | 8559 | 6.75 | 454 | 3064.5 | 0.92 |
| 2011/8/1 | 6.91万 | 6万 | 15.2 | 8956 | 7.72 | 397 | 3064.84 | 1.50 |
| 2011/9/1 | 6.86万 | 6.3万 | 8.9 | 9375 | 7.32 | 419 | 3067.08 | 0.76 |
| 2011/10/10 | 6.42万 | 6.6万 | -2.7 | 9845 | 6.52 | 470 | 3064.4 | 4.20 |
| 2011/11/1 | 6.57万 | 6.9万 | -4.8 | 10328 | 6.36 | 483 | 3071.88 | 0.92 |
| 2011/12/1 | 6.95万 | 7.2万 | -3.5 | 10806 | 6.43 | 478 | 3073.54 | 0.18 |
| 2012/1/4 | 5.31万 | 7.5万 | -29.2 | 11469 | 4.63 | 663 | 3069.69 | 4.21 |
| 2012/2/1 | 5.50万 | 7.8万 | -29.4 | 12148 | 4.53 | 679 | 3075.87 | 2.24 |
| 2012/3/1 | 6.69万 | 8.1万 | -17.5 | 12734 | 5.25 | 586 | 3076.5 | 3.85 |
| 2012/4/5 | 7.12万 | 8.4万 | -15.2 | 13310 | 5.35 | 576 | 3081.6 | 2.60 |
| 2012/5/2 | 7.15万 | 8.7万 | -17.8 | 13910 | 5.14 | 600 | 3084 | 2.80 |
| 2012/6/1 | 7.50万 | 9万 | -16.7 | 14507 | 5.17 | 597 | 3086.49 | 3.11 |
| 2012/7/2 | 7.24万 | 9.3万 | -22.1 | 15154 | 4.78 | 647 | 3092.66 | 0.05 |
| 2012/8/1 | 6.39万 | 9.6万 | -33.5 | 15925 | 4.01 | 771 | 3091.71 | 1.05 |
| 2012/9/3 | 7.03万 | 9.9万 | -29.0 | 16658 | 4.22 | 733 | 3093.26 | 0.55 |
| 2012/10/8 | 6.99万 | 10.2万 | -31.5 | 17429 | 4.01 | 771 | 3091.71 | 2.65 |
| 2012/11/1 | 7.25万 | 10.5万 | -31.0 | 18207 | 3.98 | 778 | 3096.44 | 0.57 |
| 2012/12/3 | 7.50万 | 10.8万 | -30.5 | 18991 | 3.95 | 784 | 3096.8 | 0.78 |
| 2013/1/4 | 9.12万 | 11.1万 | -17.8 | 19658 | 4.64 | 667 | 3094.88 | 3.47 |
| 2013/2/1 | 9.45万 | 11.4万 | -17.1 | 20325 | 4.65 | 667 | 3101.55 | 0.28 |
| 2013/3/1 | 10.88万 | 11.7万 | -7.0 | 20921 | 5.20 | 596 | 3099.2 | 2.91 |
| 2013/4/1 | 10.04万 | 12万 | -16.3 | 21588 | 4.65 | 667 | 3101.55 | 3.46 |
| 2013/5/2 | 9.25万 | 12.3万 | -24.8 | 22338 | 4.14 | 750 | 3105 | 3.47 |
| 2013/6/3 | 10.43万 | 12.6万 | -17.2 | 23024 | 4.53 | 686 | 3107.58 | 4.37 |
| 2013/7/1 | 11.64万 | 12.9万 | -9.8 | 23657 | 4.92 | 633 | 3114.36 | 1.96 |
| 2013/8/1 | 14.22万 | 13.2万 | 7.7 | 24187 | 5.88 | 530 | 3116.4 | 1.88 |
| 2013/9/2 | 13.25万 | 13.5万 | -1.8 | 24770 | 5.35 | 583 | 3119.05 | 1.10 |
| 2013/10/8 | 14.43万 | 13.8万 | 4.6 | 25317 | 5.70 | 547 | 3117.9 | 3.36 |
| 2013/11/1 | 15.05万 | 14.1万 | 6.7 | 25853 | 5.82 | 536 | 3119.52 | 5.10 |
| 2013/12/2 | 15.15万 | 14.4万 | 5.2 | 26398 | 5.74 | 545 | 3128.3 | 1.42 |
| 2014/1/2 | 15.02万 | 14.7万 | 2.2 | 26960 | 5.57 | 562 | 3130.34 | 0.80 |
| 2014/2/7 | 14.31万 | 15万 | -4.6 | 27563 | 5.19 | 603 | 3129.57 | 2.37 |
| 2014/3/3 | 14.84万 | 15.3万 | -3.0 | 28157 | 5.27 | 594 | 3130.38 | 3.93 |
| 2014/4/1 | 14.90万 | 15.6万 | -4.5 | 28762 | 5.18 | 605 | 3133.9 | 4.34 |
| 2014/5/5 | 14.87万 | 15.9万 | -6.5 | 29383 | 5.06 | 621 | 3142.26 | 0.32 |
| 2014/6/3 | 15.86万 | 16.2万 | -2.1 | 29977 | 5.29 | 594 | 3142.26 | 0.63 |
| 2014/7/1 | 16.08万 | 16.5万 | -2.5 | 30574 | 5.26 | 597 | 3140.22 | 3.31 |
| 2014/8/1 | 17.04万 | 16.8万 | 1.4 | 31149 | 5.47 | 575 | 3145.25 | 1.58 |
| 2014/9/1 | 19.50万 | 17.1万 | 14.1 | 31660 | 6.16 | 511 | 3147.76 | 0.66 |
| 2014/10/8 | 22.03万 | 17.4万 | 26.6 | 32119 | 6.86 | 459 | 3148.74 | 0.34 |
| 2014/11/3 | 21.55万 | 17.7万 | 21.7 | 32595 | 6.61 | 476 | 3146.36 | 3.06 |
| 2014/12/1 | 23.95万 | 18万 | 33.0 | 33029 | 7.25 | 434 | 3146.5 | 5.97 |
| 2015/1/5 | 21.95万 | 18.3万 | 19.9 | 33511 | 6.55 | 482 | 3157.1 | 1.34 |
| 2015/2/2 | 24.04万 | 18.6万 | 29.3 | 33957 | 7.08 | 446 | 3157.68 | 2.10 |
| 2015/3/27 | 26.94万 | 18.9万 | 42.5 | 34360 | 7.84 | 403 | 3159.52 | 2.36 |
| 2015/4/1 | 27.67万 | 19.2万 | 44.1 | 34757 | 7.96 | 397 | 3160.12 | 4.12 |
| 2015/5/4 | 33.82万 | 19.5万 | 73.4 | 35085 | 9.64 | 328 | 3161.92 | 6.44 |
| 2015/6/1 | 43.05万 | 19.8万 | 117.4 | 35345 | 12.18 | 260 | 3166.8 | 8.01 |
| 2015/7/1 | 45.17万 | 20.1万 | 124.7 | 35595 | 12.69 | 250 | 3172.5 | 10.31 |
| 2015/8/3 | 35.02万 | 20.4万 | 71.7 | 35922 | 9.75 | 327 | 3188.25 | 4.87 |
| 2015/12/22 | 42.06万 | 20.7万 | 103.2 | 36197 | 11.62 | 275 | 3195.5 | 2.49 |
| 2016/1/4 | 32.43万 | 21万 | 54.4 | 36557 | 8.87 | 360 | 3193.2 | 7.28 |
| 2016/2/1 | 23.28万 | 21.3万 | 9.3 | 37067 | 6.28 | 510 | 3202.8 | 4.97 |
| 2016/3/1 | 24.71万 | 21.6万 | 14.4 | 37555 | 6.58 | 488 | 3211.04 | 1.69 |
| 2016/4/1 | 31.27万 | 21.9万 | 42.8 | 37945 | 8.24 | 390 | 3213.6 | 0.83 |
| 2016/5/3 | 36.07万 | 22.2万 | 62.5 | 38286 | 9.42 | 341 | 3212.22 | 3.03 |
| 2016/6/1 | 31.49万 | 22.5万 | 39.9 | 38681 | 8.14 | 395 | 3215.3 | 2.98 |
| 2016/7/1 | 34.01万 | 22.8万 | 49.2 | 39050 | 8.71 | 369 | 3213.99 | 7.28 |
| 2017/1/4 | 40.08万 | 23.1万 | 73.5 | 39367 | 10.18 | 317 | 3227.06 | 1.49 |
| 2017/2/3 | 34.49万 | 23.4万 | 47.4 | 39739 | 8.68 | 372 | 3228.96 | 1.08 |
| 2017/3/1 | 36.45万 | 23.7万 | 53.8 | 40094 | 9.09 | 355 | 3226.95 | 4.16 |
| 2017/4/5 | 33.52万 | 24万 | 39.7 | 40484 | 8.28 | 390 | 3229.2 | 6.07 |
| 2017/5/2 | 28.34万 | 24.3万 | 16.6 | 40952 | 6.92 | 468 | 3238.56 | 2.79 |
| 2017/6/1 | 26.98万 | 24.6万 | 9.7 | 41450 | 6.51 | 498 | 3241.98 | 2.16 |
| 2017/7/3 | 32.32万 | 24.9万 | 29.8 | 41870 | 7.72 | 420 | 3242.4 | 3.89 |
| 2017/8/1 | 27.33万 | 25.2万 | 8.5 | 42373 | 6.45 | 503 | 3244.35 | 5.84 |
| 2017/9/1 | 30.20万 | 25.5万 | 18.4 | 42834 | 7.05 | 461 | 3250.05 | 5.97 |
| 2017/10/9 | 29.11万 | 25.8万 | 12.8 | 43319 | 6.72 | 485 | 3259.2 | 2.79 |
| 2017/11/1 | 30.65万 | 26.1万 | 17.4 | 43785 | 7.00 | 466 | 3262 | 2.79 |
| 2017/12/1 | 26.73万 | 26.4万 | 1.2 | 44326 | 6.03 | 541 | 3262.23 | 5.35 |
| 2018/1/2 | 25.11万 | 26.7万 | -6.0 | 44911 | 5.59 | 585 | 3270.15 | 2.77 |
| 2018/2/1 | 25.03万 | 27万 | -7.3 | 45506 | 5.50 | 595 | 3272.5 | 3.20 |
| 2018/3/1 | 26.04万 | 27.3万 | -4.6 | 46086 | 5.65 | 580 | 3277 | 1.89 |
| 2018/7/2 | 24.20万 | 27.6万 | -12.3 | 46719 | 5.18 | 633 | 3278.94 | 1.84 |
| 2018/8/1 | 22.33万 | 27.9万 | -20.0 | 47415 | 4.71 | 696 | 3278.16 | 4.47 |
| 2018/9/3 | 20.39万 | 28.2万 | -27.7 | 48192 | 4.23 | 777 | 3286.71 | 0.38 |
| 2018/10/8 | 20.33万 | 28.5万 | -28.7 | 48984 | 4.15 | 792 | 3286.8 | 0.67 |
| 2018/11/1 | 18.89万 | 28.8万 | -34.4 | 49851 | 3.79 | 867 | 3285.93 | 2.21 |
| 2018/12/3 | 21.17万 | 29.1万 | -27.3 | 50638 | 4.18 | 787 | 3289.66 | 0.69 |
| 2019/1/2 | 18.81万 | 29.4万 | -36.0 | 51539 | 3.65 | 901 | 3288.65 | 2.40 |
| 2019/2/1 | 20.22万 | 29.7万 | -31.9 | 52392 | 3.86 | 853 | 3292.58 | 0.87 |
| 2019/3/1 | 23.49万 | 30万 | -21.7 | 53137 | 4.42 | 745 | 3292.9 | 1.41 |
| 2019/4/1 | 26.42万 | 30.3万 | -12.8 | 53808 | 4.91 | 671 | 3294.61 | 1.12 |
| 2019/5/6 | 22.87万 | 30.6万 | -25.2 | 54594 | 4.19 | 786 | 3293.34 | 3.50 |
| 2019/6/3 | 24.68万 | 30.9万 | -20.1 | 55333 | 4.46 | 739 | 3295.94 | 4.41 |
| 2019/7/1 | 24.84万 | 31.2万 | -20.4 | 56078 | 4.43 | 745 | 3300.35 | 4.41 |
| 2019/8/1 | 21.98万 | 31.5万 | -30.2 | 56935 | 3.86 | 857 | 3308.02 | 1.15 |
| 2019/9/2 | 22.82万 | 31.8万 | -28.2 | 57773 | 3.95 | 838 | 3310.1 | 0.21 |
| 2019/10/8 | 21.82万 | 32.1万 | -32.0 | 58662 | 3.72 | 889 | 3307.08 | 3.45 |
| 2019/11/1 | 22.68万 | 32.4万 | -30.0 | 59531 | 3.81 | 869 | 3310.89 | 3.09 |
| 2019/12/2 | 22.30万 | 32.7万 | -31.8 | 60429 | 3.69 | 898 | 3313.62 | 3.44 |
| 2020/1/2 | 23.72万 | 33万 | -28.1 | 61287 | 3.87 | 858 | 3320.46 | 0.04 |
| 2020/2/3 | 19.70万 | 33.3万 | -40.8 | 62337 | 3.16 | 1050 | 3318 | 2.55 |
| 2020/3/2 | 20.59万 | 33.6万 | -38.7 | 63359 | 3.25 | 1022 | 3321.5 | 1.59 |
| 2020/4/1 | 20.86万 | 33.9万 | -38.5 | 64385 | 3.24 | 1026 | 3324.24 | 0.45 |
| 2020/5/6 | 20.87万 | 34.2万 | -39.0 | 65427 | 3.19 | 1042 | 3323.98 | 1.15 |
| 2020/6/1 | 21.47万 | 34.5万 | -37.8 | 66456 | 3.23 | 1029 | 3323.67 | 2.62 |
| 2020/7/1 | 20.60万 | 34.8万 | -40.8 | 67547 | 3.05 | 1091 | 3327.55 | 1.36 |
| 2020/8/3 | 29.58万 | 35.1万 | -15.7 | 68316 | 4.33 | 769 | 3329.77 | 0.50 |
| 2020/9/1 | 50.20万 | 35.4万 | 41.8 | 68772 | 7.30 | 456 | 3328.8 | 1.97 |
| 2020/10/9 | 41.39万 | 35.7万 | 15.9 | 69330 | 5.97 | 558 | 3331.26 | 1.48 |
| 2020/11/2 | 45.54万 | 36万 | 26.5 | 69841 | 6.52 | 511 | 3331.72 | 2.50 |
| 2020/12/1 | 57.74万 | 36.3万 | 59.1 | 70246 | 8.22 | 405 | 3329.1 | 7.61 |
| 2021/1/4 | 113.85万 | 36.6万 | 211.1 | 70452 | 16.16 | 206 | 3328.96 | 15.36 |
| 2021/2/1 | 90.87万 | 36.9万 | 146.2 | 70713 | 12.85 | 261 | 3353.85 | 5.83 |
| 2021/3/1 | 78.47万 | 37.2万 | 111.0 | 71017 | 11.05 | 304 | 3359.2 | 6.32 |
| 2021/4/1 | 86.83万 | 37.5万 | 131.6 | 71293 | 12.18 | 276 | 3361.68 | 10.16 |
| 2021/5/6 | 78.05万 | 37.8万 | 106.5 | 71603 | 10.90 | 310 | 3379 | 2.99 |
| 2021/6/1 | 88.84万 | 38.1万 | 133.2 | 71876 | 12.36 | 273 | 3374.28 | 10.71 |
| 2021/7/1 | 80.63万 | 38.4万 | 110.0 | 72180 | 11.17 | 304 | 3395.68 | 0.02 |
| 2021/8/2 | 69.42万 | 38.7万 | 79.4 | 72534 | 9.57 | 354 | 3387.78 | 7.93 |
| 2021/9/1 | 65.91万 | 39万 | 69.0 | 72910 | 9.04 | 376 | 3399.04 | 4.61 |
| 2021/10/8 | 63.19万 | 39.3万 | 60.8 | 73305 | 8.62 | 395 | 3404.9 | 3.35 |
| 2021/11/1 | 56.79万 | 39.6万 | 43.4 | 73748 | 7.70 | 443 | 3411.1 | 0.51 |
| 2021/12/1 | 61.04万 | 39.9万 | 53.0 | 74162 | 8.23 | 414 | 3407.22 | 4.89 |
| 2022/1/4 | 59.52万 | 40.2万 | 48.1 | 74590 | 7.98 | 428 | 3415.44 | 1.57 |
| 2022/2/7 | 54.72万 | 40.5万 | 35.1 | 75058 | 7.29 | 468 | 3411.72 | 6.86 |
| 2022/3/1 | 56.94万 | 40.8万 | 39.5 | 75512 | 7.54 | 454 | 3423.16 | 2.28 |
| 2022/4/1 | 49.27万 | 41.1万 | 19.9 | 76040 | 6.48 | 528 | 3421.44 | 6.27 |
| 2022/5/5 | 45.36万 | 41.4万 | 9.6 | 76620 | 5.92 | 580 | 3433.6 | 0.38 |