| 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 | 208 | 14.39 | 208 | 2993.12 | 6.88 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.1 | 429 | 13.55 | 221 | 2994.55 | 12.33 |
| 2010/3/1 | 0.93万 | 0.9万 | 2.9 | 636 | 14.56 | 207 | 3013.92 | 5.29 |
| 2010/4/1 | 1.18万 | 1.2万 | -2.1 | 856 | 13.73 | 220 | 3020.6 | 3.90 |
| 2010/5/4 | 1.37万 | 1.5万 | -8.7 | 1098 | 12.47 | 242 | 3017.74 | 10.66 |
| 2010/6/1 | 1.47万 | 1.8万 | -18.2 | 1383 | 10.64 | 285 | 3032.4 | 6.66 |
| 2010/7/1 | 1.71万 | 2.1万 | -18.6 | 1682 | 10.16 | 299 | 3037.84 | 7.88 |
| 2010/8/2 | 2.37万 | 2.4万 | -1.1 | 1930 | 12.30 | 248 | 3050.4 | 3.20 |
| 2010/9/1 | 3.47万 | 2.7万 | 28.6 | 2116 | 16.41 | 186 | 3052.26 | 4.54 |
| 2010/10/8 | 3.49万 | 3万 | 16.3 | 2319 | 15.05 | 203 | 3055.15 | 6.19 |
| 2010/11/1 | 3.75万 | 3.3万 | 13.8 | 2525 | 14.87 | 206 | 3063.22 | 4.31 |
| 2010/12/1 | 4.11万 | 3.6万 | 14.1 | 2729 | 15.05 | 204 | 3070.2 | 1.64 |
| 2011/1/4 | 4.24万 | 3.9万 | 8.8 | 2941 | 14.43 | 212 | 3059.16 | 14.32 |
| 2011/2/1 | 4.63万 | 4.2万 | 10.3 | 3151 | 14.70 | 210 | 3087 | 0.80 |
| 2011/3/1 | 5.36万 | 4.5万 | 19.2 | 3343 | 16.04 | 192 | 3079.68 | 8.92 |
| 2011/4/1 | 5.24万 | 4.8万 | 9.2 | 3552 | 14.76 | 209 | 3084.84 | 12.68 |
| 2011/5/3 | 5.04万 | 5.1万 | -1.1 | 3785 | 13.32 | 233 | 3103.56 | 6.64 |
| 2011/6/1 | 4.41万 | 5.4万 | -18.4 | 4073 | 10.82 | 288 | 3116.16 | 0.68 |
| 2011/7/1 | 4.91万 | 5.7万 | -13.9 | 4349 | 11.28 | 276 | 3113.28 | 4.24 |
| 2011/8/1 | 5.12万 | 6万 | -14.7 | 4631 | 11.05 | 282 | 3116.1 | 5.66 |
| 2011/9/1 | 5.67万 | 6.3万 | -10.0 | 4901 | 11.57 | 270 | 3123.9 | 3.52 |
| 2011/10/10 | 5.02万 | 6.6万 | -24.0 | 5227 | 9.60 | 326 | 3129.6 | 1.34 |
| 2011/11/1 | 5.42万 | 6.9万 | -21.5 | 5547 | 9.77 | 320 | 3126.4 | 5.88 |
| 2011/12/1 | 5.64万 | 7.2万 | -21.7 | 5873 | 9.60 | 326 | 3129.6 | 8.56 |
| 2012/1/4 | 4.68万 | 7.5万 | -37.6 | 6295 | 7.44 | 422 | 3139.68 | 7.04 |
| 2012/2/1 | 4.81万 | 7.8万 | -38.3 | 6736 | 7.14 | 441 | 3148.74 | 5.02 |
| 2012/3/1 | 6.33万 | 8.1万 | -21.8 | 7089 | 8.93 | 353 | 3152.29 | 6.49 |
| 2012/4/5 | 6.06万 | 8.4万 | -27.9 | 7479 | 8.10 | 390 | 3159 | 6.27 |
| 2012/5/2 | 6.74万 | 8.7万 | -22.5 | 7848 | 8.59 | 369 | 3169.71 | 1.83 |
| 2012/6/1 | 6.61万 | 9万 | -26.5 | 8243 | 8.02 | 395 | 3167.9 | 5.47 |
| 2012/7/2 | 6.74万 | 9.3万 | -27.5 | 8651 | 7.79 | 408 | 3178.32 | 0.52 |
| 2012/8/1 | 6.95万 | 9.6万 | -27.6 | 9065 | 7.67 | 414 | 3175.38 | 3.98 |
| 2012/9/3 | 7.28万 | 9.9万 | -26.5 | 9479 | 7.68 | 414 | 3179.52 | 3.82 |
| 2012/10/8 | 7.38万 | 10.2万 | -27.6 | 9906 | 7.45 | 427 | 3181.15 | 6.01 |
| 2012/11/1 | 7.48万 | 10.5万 | -28.8 | 10347 | 7.23 | 441 | 3188.43 | 4.74 |
| 2012/12/3 | 6.34万 | 10.8万 | -41.3 | 10896 | 5.82 | 549 | 3195.18 | 2.73 |
| 2013/1/4 | 7.96万 | 11.1万 | -28.3 | 11352 | 7.01 | 456 | 3196.56 | 4.08 |
| 2013/2/1 | 8.48万 | 11.4万 | -25.6 | 11797 | 7.19 | 445 | 3199.55 | 5.17 |
| 2013/3/1 | 11.15万 | 11.7万 | -4.7 | 12146 | 9.18 | 349 | 3203.82 | 6.07 |
| 2013/4/1 | 10.55万 | 12万 | -12.1 | 12527 | 8.42 | 381 | 3208.02 | 7.94 |
| 2013/5/2 | 10.21万 | 12.3万 | -17.0 | 12935 | 7.89 | 408 | 3219.12 | 4.77 |
| 2013/6/3 | 12.11万 | 12.6万 | -3.9 | 13289 | 9.11 | 354 | 3224.94 | 3.73 |
| 2013/7/1 | 11.74万 | 12.9万 | -9.0 | 13665 | 8.59 | 376 | 3229.84 | 2.56 |
| 2013/8/1 | 13.03万 | 13.2万 | -1.3 | 14012 | 9.30 | 347 | 3227.1 | 7.86 |
| 2013/9/2 | 14.11万 | 13.5万 | 4.5 | 14341 | 9.84 | 329 | 3237.36 | 5.45 |
| 2013/10/8 | 13.49万 | 13.8万 | -2.3 | 14694 | 9.18 | 353 | 3240.54 | 7.72 |
| 2013/11/1 | 12.26万 | 14.1万 | -13.1 | 15094 | 8.12 | 400 | 3248 | 7.98 |
| 2013/12/2 | 13.67万 | 14.4万 | -5.1 | 15463 | 8.84 | 369 | 3261.96 | 2.00 |
| 2014/1/2 | 14.83万 | 14.7万 | 0.9 | 15811 | 9.38 | 348 | 3264.24 | 1.73 |
| 2014/3/14 | 14.98万 | 15万 | -0.1 | 16163 | 9.27 | 352 | 3263.04 | 4.66 |
| 2014/4/1 | 14.95万 | 15.3万 | -2.3 | 16524 | 9.05 | 361 | 3267.05 | 5.31 |
| 2014/5/5 | 19.02万 | 15.6万 | 21.9 | 16813 | 11.31 | 289 | 3268.59 | 9.08 |
| 2014/6/3 | 16.97万 | 15.9万 | 6.7 | 17144 | 9.90 | 331 | 3276.9 | 9.85 |
| 2014/7/1 | 17.13万 | 16.2万 | 5.7 | 17480 | 9.80 | 336 | 3292.8 | 3.80 |
| 2014/8/1 | 16.69万 | 16.5万 | 1.2 | 17832 | 9.36 | 352 | 3294.72 | 5.67 |
| 2014/9/1 | 18.38万 | 16.8万 | 9.4 | 18158 | 10.12 | 326 | 3299.12 | 6.94 |
| 2014/12/16 | 20.63万 | 17.1万 | 20.7 | 18454 | 11.18 | 296 | 3309.28 | 3.72 |
| 2015/1/5 | 21.17万 | 17.4万 | 21.6 | 18747 | 11.29 | 293 | 3307.97 | 8.75 |
| 2015/2/2 | 21.35万 | 17.7万 | 20.6 | 19043 | 11.21 | 296 | 3318.16 | 7.32 |
| 2015/3/2 | 22.12万 | 18万 | 22.9 | 19334 | 11.44 | 291 | 3329.04 | 3.75 |
| 2015/12/25 | 27.05万 | 18.3万 | 47.8 | 19575 | 13.82 | 241 | 3330.62 | 5.93 |
| 2016/1/4 | 44.34万 | 18.6万 | 138.4 | 19723 | 22.48 | 148 | 3327.04 | 15.43 |
| 2016/2/1 | 29.25万 | 18.9万 | 54.8 | 19952 | 14.66 | 229 | 3357.14 | 0.76 |
| 2016/3/1 | 25.67万 | 19.2万 | 33.7 | 20216 | 12.70 | 264 | 3352.8 | 5.86 |
| 2016/4/11 | 30.72万 | 19.5万 | 57.5 | 20439 | 15.03 | 223 | 3351.69 | 12.84 |
| 2016/5/3 | 28.07万 | 19.8万 | 41.8 | 20687 | 13.57 | 248 | 3365.36 | 12.01 |
| 2016/6/1 | 28.68万 | 20.1万 | 42.7 | 20934 | 13.70 | 247 | 3383.9 | 5.47 |
| 2016/7/1 | 28.29万 | 20.4万 | 38.7 | 21188 | 13.35 | 254 | 3390.9 | 3.94 |
| 2016/8/1 | 27.59万 | 20.7万 | 33.3 | 21452 | 12.86 | 264 | 3395.04 | 3.75 |
| 2016/9/1 | 31.21万 | 21万 | 48.6 | 21688 | 14.39 | 236 | 3396.04 | 6.49 |
| 2016/10/10 | 35.78万 | 21.3万 | 68.0 | 21896 | 16.34 | 208 | 3398.72 | 10.30 |
| 2016/11/1 | 38.77万 | 21.6万 | 79.5 | 22090 | 17.55 | 194 | 3404.7 | 14.62 |
| 2016/12/1 | 38.54万 | 21.9万 | 76.0 | 22288 | 17.29 | 198 | 3423.42 | 10.53 |
| 2017/1/3 | 36.41万 | 22.2万 | 64.0 | 22500 | 16.18 | 212 | 3430.16 | 14.31 |
| 2017/2/3 | 38.35万 | 22.5万 | 70.4 | 22704 | 16.89 | 204 | 3445.56 | 13.23 |
| 2017/3/1 | 41.01万 | 22.8万 | 79.9 | 22897 | 17.91 | 193 | 3456.63 | 15.38 |
| 2017/4/5 | 44.06万 | 23.1万 | 90.7 | 23079 | 19.09 | 182 | 3474.38 | 13.02 |
| 2017/5/2 | 42.86万 | 23.4万 | 83.2 | 23269 | 18.42 | 190 | 3499.8 | 0.62 |
| 2017/6/1 | 38.53万 | 23.7万 | 62.6 | 23482 | 16.41 | 213 | 3495.33 | 5.71 |
| 2017/7/3 | 44.92万 | 24万 | 87.2 | 23666 | 18.98 | 184 | 3492.32 | 14.42 |
| 2017/8/1 | 52.63万 | 24.3万 | 116.6 | 23825 | 22.09 | 159 | 3512.31 | 8.85 |
| 2017/9/1 | 57.18万 | 24.6万 | 132.4 | 23973 | 23.85 | 148 | 3529.8 | 0.22 |
| 2017/10/9 | 58.20万 | 24.9万 | 133.7 | 24119 | 24.13 | 146 | 3522.98 | 7.26 |
| 2017/11/1 | 59.42万 | 25.2万 | 135.8 | 24263 | 24.49 | 144 | 3526.56 | 10.94 |
| 2017/12/1 | 52.69万 | 25.5万 | 106.6 | 24427 | 21.57 | 164 | 3537.48 | 10.95 |
| 2018/1/2 | 54.14万 | 25.8万 | 109.9 | 24588 | 22.02 | 161 | 3545.22 | 14.16 |
| 2018/2/1 | 64.55万 | 26.1万 | 147.3 | 24724 | 26.11 | 136 | 3550.96 | 22.58 |
| 2018/3/1 | 67.11万 | 26.4万 | 154.2 | 24857 | 27.00 | 133 | 3591 | 5.12 |
| 2018/4/2 | 59.00万 | 26.7万 | 121.0 | 25009 | 23.59 | 152 | 3585.68 | 15.56 |
| 2018/5/2 | 56.25万 | 27万 | 108.4 | 25170 | 22.35 | 161 | 3598.35 | 18.45 |
| 2018/6/1 | 66.84万 | 27.3万 | 144.8 | 25307 | 26.41 | 137 | 3618.17 | 17.09 |
| 2018/7/2 | 64.04万 | 27.6万 | 132.0 | 25452 | 25.16 | 145 | 3648.2 | 4.14 |
| 2018/8/1 | 56.92万 | 27.9万 | 104.0 | 25616 | 22.22 | 164 | 3644.08 | 12.41 |
| 2018/9/3 | 47.14万 | 28.2万 | 67.2 | 25816 | 18.26 | 200 | 3652 | 16.89 |
| 2018/10/8 | 48.31万 | 28.5万 | 69.5 | 26014 | 18.57 | 198 | 3676.86 | 8.92 |
| 2018/11/1 | 43.68万 | 28.8万 | 51.7 | 26235 | 16.65 | 221 | 3679.65 | 15.05 |
| 2018/12/3 | 47.12万 | 29.1万 | 61.9 | 26443 | 17.82 | 208 | 3706.56 | 3.19 |
| 2019/1/2 | 40.64万 | 29.4万 | 38.2 | 26686 | 15.23 | 243 | 3700.89 | 12.05 |
| 2019/2/1 | 40.99万 | 29.7万 | 38.0 | 26930 | 15.22 | 244 | 3713.68 | 11.32 |
| 2019/3/1 | 52.80万 | 30万 | 76.0 | 27121 | 19.47 | 191 | 3718.77 | 17.54 |
| 2019/4/1 | 64.16万 | 30.3万 | 111.8 | 27280 | 23.52 | 159 | 3739.68 | 14.18 |
| 2019/5/6 | 49.67万 | 30.6万 | 62.3 | 27488 | 18.07 | 208 | 3758.56 | 9.47 |
| 2019/6/3 | 44.69万 | 30.9万 | 44.6 | 27722 | 16.12 | 234 | 3772.08 | 5.42 |
| 2019/7/1 | 53.46万 | 31.2万 | 71.4 | 27919 | 19.15 | 197 | 3772.55 | 10.37 |
| 2019/8/1 | 47.39万 | 31.5万 | 50.5 | 28144 | 16.84 | 225 | 3789 | 4.29 |
| 2019/9/2 | 50.08万 | 31.8万 | 57.5 | 28359 | 17.66 | 215 | 3796.9 | 0.68 |
| 2019/10/8 | 47.20万 | 32.1万 | 47.0 | 28589 | 16.51 | 230 | 3797.3 | 0.97 |
| 2019/11/1 | 48.84万 | 32.4万 | 50.7 | 28813 | 16.95 | 224 | 3796.8 | 2.44 |
| 2019/12/2 | 54.23万 | 32.7万 | 65.8 | 29016 | 18.69 | 203 | 3794.07 | 7.60 |
| 2020/1/2 | 59.51万 | 33万 | 80.3 | 29202 | 20.38 | 186 | 3790.68 | 18.60 |
| 2020/2/3 | 45.38万 | 33.3万 | 36.3 | 29450 | 15.41 | 248 | 3821.68 | 6.20 |
| 2020/3/2 | 49.95万 | 33.6万 | 48.6 | 29677 | 16.83 | 227 | 3820.41 | 13.66 |
| 2020/4/1 | 39.41万 | 33.9万 | 16.3 | 29969 | 13.15 | 292 | 3839.8 | 7.93 |
| 2020/5/6 | 48.13万 | 34.2万 | 40.7 | 30211 | 15.93 | 242 | 3855.06 | 0.61 |
| 2020/6/1 | 52.32万 | 34.5万 | 51.6 | 30435 | 17.19 | 224 | 3850.56 | 5.71 |
| 2020/7/1 | 47.32万 | 34.8万 | 36.0 | 30685 | 15.42 | 250 | 3855 | 6.98 |
| 2020/8/3 | 55.31万 | 35.1万 | 57.6 | 30901 | 17.90 | 216 | 3866.4 | 2.57 |
| 2020/9/1 | 60.77万 | 35.4万 | 71.7 | 31099 | 19.54 | 198 | 3868.92 | 2.62 |
| 2020/10/9 | 54.00万 | 35.7万 | 51.3 | 31323 | 17.24 | 224 | 3861.76 | 12.39 |
| 2020/11/2 | 56.71万 | 36万 | 57.5 | 31539 | 17.98 | 216 | 3883.68 | 2.86 |
| 2020/12/1 | 76.08万 | 36.3万 | 109.6 | 31701 | 24.00 | 162 | 3888 | 1.40 |
| 2021/1/4 | 68.92万 | 36.6万 | 88.3 | 31880 | 21.62 | 179 | 3869.98 | 20.83 |
| 2021/2/1 | 70.37万 | 36.9万 | 90.7 | 32058 | 21.95 | 178 | 3907.1 | 4.53 |
| 2021/3/1 | 80.05万 | 37.2万 | 115.2 | 32215 | 24.85 | 157 | 3901.45 | 14.72 |
| 2021/4/1 | 87.31万 | 37.5万 | 132.8 | 32360 | 26.98 | 145 | 3912.1 | 18.79 |
| 2021/5/6 | 77.02万 | 37.8万 | 103.8 | 32526 | 23.68 | 166 | 3930.88 | 18.80 |
| 2021/6/1 | 88.96万 | 38.1万 | 133.5 | 32671 | 27.23 | 145 | 3948.35 | 20.13 |
| 2021/7/1 | 79.76万 | 38.4万 | 107.7 | 32835 | 24.29 | 164 | 3983.56 | 5.04 |
| 2021/8/2 | 61.37万 | 38.7万 | 58.6 | 33050 | 18.57 | 215 | 3992.55 | 1.10 |
| 2021/9/1 | 81.93万 | 39万 | 110.1 | 33211 | 24.67 | 161 | 3971.87 | 22.87 |
| 2021/10/8 | 76.19万 | 39.3万 | 93.9 | 33387 | 22.82 | 176 | 4016.32 | 1.30 |
| 2021/11/1 | 80.83万 | 39.6万 | 104.1 | 33553 | 24.09 | 166 | 3998.94 | 19.98 |
| 2021/12/1 | 79.92万 | 39.9万 | 100.3 | 33723 | 23.70 | 170 | 4029 | 9.90 |
| 2022/1/4 | 91.39万 | 40.2万 | 127.3 | 33873 | 26.98 | 150 | 4047 | 1.79 |
| 2022/2/7 | 83.97万 | 40.5万 | 107.3 | 34037 | 24.67 | 164 | 4045.88 | 4.71 |
| 2022/3/1 | 88.87万 | 40.8万 | 117.8 | 34193 | 25.99 | 156 | 4054.44 | 0.85 |
| 2022/4/1 | 82.67万 | 41.1万 | 101.1 | 34361 | 24.06 | 168 | 4042.08 | 14.07 |
| 2022/5/5 | 80.09万 | 41.4万 | 93.5 | 34536 | 23.19 | 175 | 4058.25 | 11.96 |