| 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 | 346 | 8.66 | 346 | 2996.36 | 3.64 |
| 2010/2/1 | 0.58万 | 0.6万 | -4.1 | 723 | 7.96 | 377 | 3000.92 | 2.72 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.3 | 1044 | 9.34 | 321 | 2998.14 | 8.22 |
| 2010/4/1 | 1.32万 | 1.2万 | 10.2 | 1351 | 9.79 | 307 | 3005.53 | 9.05 |
| 2010/5/4 | 1.48万 | 1.5万 | -1.2 | 1697 | 8.73 | 346 | 3020.58 | 3.05 |
| 2010/6/1 | 1.44万 | 1.8万 | -19.9 | 2148 | 6.71 | 451 | 3026.21 | 0.47 |
| 2010/7/1 | 1.67万 | 2.1万 | -20.2 | 2621 | 6.39 | 473 | 3022.47 | 4.68 |
| 2010/8/2 | 2.35万 | 2.4万 | -2.1 | 3009 | 7.81 | 388 | 3030.28 | 1.55 |
| 2010/9/1 | 2.67万 | 2.7万 | -1.2 | 3394 | 7.86 | 385 | 3026.1 | 7.28 |
| 2010/10/8 | 3.90万 | 3万 | 29.9 | 3681 | 10.59 | 287 | 3039.33 | 1.33 |
| 2010/11/1 | 3.99万 | 3.3万 | 20.8 | 3985 | 10.00 | 304 | 3040 | 1.99 |
| 2010/12/1 | 4.02万 | 3.6万 | 11.6 | 4311 | 9.32 | 326 | 3038.32 | 5.66 |
| 2011/1/4 | 4.51万 | 3.9万 | 15.7 | 4623 | 9.76 | 312 | 3045.12 | 4.52 |
| 2011/4/29 | 5.21万 | 4.2万 | 23.9 | 4911 | 10.60 | 288 | 3052.8 | 1.36 |
| 2011/5/3 | 6.04万 | 4.5万 | 34.2 | 5172 | 11.68 | 261 | 3048.48 | 7.04 |
| 2011/6/1 | 7.48万 | 4.8万 | 55.8 | 5392 | 13.87 | 220 | 3051.4 | 11.16 |
| 2011/7/1 | 7.80万 | 5.1万 | 53.0 | 5613 | 13.90 | 221 | 3071.9 | 1.82 |
| 2011/8/1 | 7.90万 | 5.4万 | 46.3 | 5840 | 13.53 | 227 | 3071.31 | 4.23 |
| 2011/9/1 | 8.30万 | 5.7万 | 45.6 | 6064 | 13.69 | 224 | 3066.56 | 13.21 |
| 2011/10/10 | 7.53万 | 6万 | 25.5 | 6323 | 11.91 | 259 | 3084.69 | 8.29 |
| 2011/11/1 | 7.77万 | 6.3万 | 23.3 | 6585 | 11.80 | 262 | 3091.6 | 9.67 |
| 2011/12/1 | 7.65万 | 6.6万 | 15.9 | 6864 | 11.14 | 279 | 3108.06 | 2.88 |
| 2012/1/4 | 5.48万 | 6.9万 | -20.6 | 7277 | 7.53 | 413 | 3109.89 | 3.93 |
| 2012/2/1 | 5.93万 | 7.2万 | -17.7 | 7680 | 7.72 | 403 | 3111.16 | 6.59 |
| 2012/3/7 | 8.42万 | 7.5万 | 12.3 | 7975 | 10.56 | 295 | 3115.2 | 9.14 |
| 2012/4/5 | 6.15万 | 7.8万 | -21.1 | 8403 | 7.32 | 428 | 3132.96 | 0.52 |
| 2012/5/2 | 7.21万 | 8.1万 | -11.0 | 8784 | 8.21 | 381 | 3128.01 | 5.99 |
| 2012/6/1 | 7.13万 | 8.4万 | -15.1 | 9188 | 7.76 | 404 | 3135.04 | 4.95 |
| 2012/7/2 | 8.23万 | 8.7万 | -5.5 | 9553 | 8.61 | 365 | 3142.65 | 2.29 |
| 2012/8/1 | 7.32万 | 9万 | -18.7 | 9982 | 7.33 | 429 | 3144.57 | 2.66 |
| 2012/9/3 | 8.90万 | 9.3万 | -4.3 | 10348 | 8.60 | 366 | 3147.6 | 2.29 |
| 2012/10/8 | 8.79万 | 9.6万 | -8.4 | 10732 | 8.19 | 384 | 3144.96 | 7.22 |
| 2012/11/1 | 9.62万 | 9.9万 | -2.8 | 11096 | 8.67 | 364 | 3155.88 | 3.52 |
| 2012/12/3 | 9.65万 | 10.2万 | -5.4 | 11472 | 8.41 | 376 | 3162.16 | 0.76 |
| 2013/1/4 | 14.11万 | 10.5万 | 34.3 | 11735 | 12.02 | 263 | 3161.26 | 2.42 |
| 2013/2/1 | 14.77万 | 10.8万 | 36.8 | 11991 | 12.32 | 256 | 3153.92 | 12.18 |
| 2013/3/1 | 14.26万 | 11.1万 | 28.5 | 12264 | 11.63 | 273 | 3174.99 | 3.29 |
| 2013/4/1 | 13.42万 | 11.4万 | 17.7 | 12561 | 10.68 | 297 | 3171.96 | 9.60 |
| 2013/5/2 | 12.19万 | 11.7万 | 4.2 | 12898 | 9.45 | 337 | 3184.65 | 6.52 |
| 2013/6/3 | 13.01万 | 12万 | 8.4 | 13222 | 9.84 | 324 | 3188.16 | 9.52 |
| 2013/7/1 | 10.02万 | 12.3万 | -18.5 | 13658 | 7.34 | 436 | 3200.24 | 6.97 |
| 2013/8/1 | 10.88万 | 12.6万 | -13.7 | 14073 | 7.73 | 415 | 3207.95 | 6.23 |
| 2013/9/2 | 11.83万 | 12.9万 | -8.3 | 14466 | 8.18 | 393 | 3214.74 | 5.67 |
| 2013/10/8 | 12.52万 | 13.2万 | -5.2 | 14848 | 8.43 | 382 | 3220.26 | 5.82 |
| 2013/11/1 | 11.43万 | 13.5万 | -15.3 | 15280 | 7.48 | 432 | 3231.36 | 0.54 |
| 2013/12/2 | 12.07万 | 13.8万 | -12.5 | 15700 | 7.69 | 420 | 3229.8 | 2.64 |
| 2014/1/2 | 12.04万 | 14.1万 | -14.6 | 16133 | 7.46 | 433 | 3230.18 | 4.90 |
| 2014/2/7 | 11.33万 | 14.4万 | -21.3 | 16608 | 6.82 | 475 | 3239.5 | 0.47 |
| 2014/3/3 | 11.85万 | 14.7万 | -19.4 | 17074 | 6.94 | 466 | 3234.04 | 6.41 |
| 2014/4/1 | 12.96万 | 15万 | -13.6 | 17512 | 7.40 | 438 | 3241.2 | 5.66 |
| 2014/5/5 | 12.34万 | 15.3万 | -19.4 | 17986 | 6.86 | 474 | 3251.64 | 0.87 |
| 2014/6/3 | 12.92万 | 15.6万 | -17.2 | 18450 | 7.00 | 464 | 3248 | 5.39 |
| 2014/7/1 | 13.41万 | 15.9万 | -15.7 | 18909 | 7.09 | 459 | 3254.31 | 4.46 |
| 2014/8/1 | 15.36万 | 16.2万 | -5.2 | 19319 | 7.95 | 410 | 3259.5 | 3.74 |
| 2014/9/1 | 15.80万 | 16.5万 | -4.2 | 19726 | 8.01 | 407 | 3260.07 | 6.91 |
| 2014/10/8 | 19.36万 | 16.8万 | 15.3 | 20065 | 9.65 | 339 | 3271.35 | 2.54 |
| 2014/11/3 | 21.42万 | 17.1万 | 25.2 | 20376 | 10.51 | 311 | 3268.61 | 7.81 |
| 2014/12/1 | 21.64万 | 17.4万 | 24.4 | 20689 | 10.46 | 313 | 3273.98 | 10.26 |
| 2015/1/5 | 19.78万 | 17.7万 | 11.7 | 21039 | 9.40 | 350 | 3290 | 4.50 |
| 2015/2/2 | 19.64万 | 18万 | 9.1 | 21398 | 9.18 | 359 | 3295.62 | 3.37 |
| 2015/3/2 | 21.86万 | 18.3万 | 19.4 | 21726 | 10.06 | 328 | 3299.68 | 2.69 |
| 2015/4/1 | 29.07万 | 18.6万 | 56.3 | 21975 | 13.23 | 249 | 3294.27 | 10.79 |
| 2015/5/4 | 37.47万 | 18.9万 | 98.2 | 22171 | 16.90 | 196 | 3312.4 | 3.45 |
| 2015/6/1 | 60.26万 | 19.2万 | 213.8 | 22293 | 27.03 | 122 | 3297.66 | 21.63 |
| 2015/7/1 | 35.94万 | 19.5万 | 84.3 | 22502 | 15.97 | 209 | 3337.73 | 3.19 |
| 2015/8/3 | 36.18万 | 19.8万 | 82.7 | 22711 | 15.93 | 209 | 3329.37 | 14.75 |
| 2015/11/26 | 36.74万 | 20.1万 | 82.8 | 22920 | 16.03 | 209 | 3350.27 | 8.59 |
| 2015/12/1 | 34.30万 | 20.4万 | 68.2 | 23147 | 14.82 | 227 | 3364.14 | 3.31 |
| 2016/1/4 | 40.91万 | 20.7万 | 97.6 | 23339 | 17.53 | 192 | 3365.76 | 5.01 |
| 2016/2/1 | 33.48万 | 21万 | 59.4 | 23576 | 14.20 | 237 | 3365.4 | 10.37 |
| 2016/3/1 | 39.21万 | 21.3万 | 84.1 | 23781 | 16.49 | 205 | 3380.45 | 5.69 |
| 2016/4/1 | 40.34万 | 21.6万 | 86.7 | 23982 | 16.82 | 201 | 3380.82 | 11.01 |
| 2016/5/3 | 41.85万 | 21.9万 | 91.1 | 24178 | 17.31 | 196 | 3392.76 | 10.08 |
| 2016/6/1 | 39.24万 | 22.2万 | 76.8 | 24390 | 16.09 | 212 | 3411.08 | 1.85 |
| 2016/7/1 | 41.49万 | 22.5万 | 84.4 | 24592 | 16.87 | 202 | 3407.74 | 7.03 |
| 2016/8/1 | 44.39万 | 22.8万 | 94.7 | 24783 | 17.91 | 191 | 3420.81 | 0.99 |
| 2016/9/1 | 42.05万 | 23.1万 | 82.0 | 24986 | 16.83 | 203 | 3416.49 | 6.31 |
| 2016/10/10 | 44.87万 | 23.4万 | 91.7 | 25178 | 17.82 | 192 | 3421.44 | 7.66 |
| 2016/11/1 | 45.16万 | 23.7万 | 90.6 | 25371 | 17.80 | 193 | 3435.4 | 1.36 |
| 2016/12/1 | 44.11万 | 24万 | 83.8 | 25570 | 17.25 | 199 | 3432.75 | 5.37 |
| 2017/1/3 | 43.97万 | 24.3万 | 80.9 | 25771 | 17.06 | 201 | 3429.06 | 14.43 |
| 2017/2/3 | 41.27万 | 24.6万 | 67.8 | 25988 | 15.88 | 217 | 3445.96 | 11.97 |
| 2017/3/1 | 40.39万 | 24.9万 | 62.2 | 26213 | 15.41 | 225 | 3467.25 | 2.65 |
| 2017/4/5 | 39.43万 | 25.2万 | 56.5 | 26445 | 14.91 | 232 | 3459.12 | 13.43 |
| 2017/5/2 | 35.60万 | 25.5万 | 39.6 | 26706 | 13.33 | 261 | 3479.13 | 6.85 |
| 2017/6/1 | 30.85万 | 25.8万 | 19.6 | 27011 | 11.42 | 305 | 3483.1 | 9.72 |
| 2017/7/3 | 31.60万 | 26.1万 | 21.1 | 27313 | 11.57 | 302 | 3494.14 | 8.41 |
| 2017/8/1 | 34.76万 | 26.4万 | 31.7 | 27591 | 12.60 | 278 | 3502.8 | 8.15 |
| 2017/9/1 | 33.52万 | 26.7万 | 25.5 | 27883 | 12.02 | 292 | 3509.84 | 9.26 |
| 2017/10/9 | 32.86万 | 27万 | 21.7 | 28185 | 11.66 | 302 | 3521.32 | 7.05 |
| 2017/11/1 | 34.51万 | 27.3万 | 26.4 | 28476 | 12.12 | 291 | 3526.92 | 8.50 |
| 2017/12/1 | 32.76万 | 27.6万 | 18.7 | 28787 | 11.38 | 311 | 3539.18 | 4.73 |
| 2018/1/2 | 30.15万 | 27.9万 | 8.1 | 29129 | 10.35 | 342 | 3539.7 | 8.94 |
| 2018/2/1 | 27.53万 | 28.2万 | -2.4 | 29510 | 9.33 | 381 | 3554.73 | 2.86 |
| 2018/3/1 | 27.27万 | 28.5万 | -4.3 | 29900 | 9.12 | 390 | 3556.8 | 3.64 |
| 2018/4/2 | 25.32万 | 28.8万 | -12.1 | 30326 | 8.35 | 426 | 3557.1 | 6.99 |
| 2018/5/2 | 22.31万 | 29.1万 | -23.3 | 30819 | 7.24 | 493 | 3569.32 | 1.76 |
| 2018/6/1 | 19.83万 | 29.4万 | -32.5 | 31384 | 6.32 | 565 | 3570.8 | 2.04 |
| 2018/7/2 | 15.08万 | 29.7万 | -49.2 | 32146 | 4.69 | 762 | 3573.78 | 1.10 |
| 2018/8/1 | 12.35万 | 30万 | -58.8 | 33104 | 3.73 | 958 | 3573.34 | 2.64 |
| 2018/9/3 | 11.48万 | 30.3万 | -62.1 | 34169 | 3.36 | 1065 | 3578.4 | 0.21 |
| 2018/10/8 | 16.72万 | 30.6万 | -45.3 | 34916 | 4.79 | 747 | 3578.13 | 0.69 |
| 2018/11/1 | 16.94万 | 30.9万 | -45.2 | 35669 | 4.75 | 753 | 3576.75 | 2.77 |
| 2018/12/3 | 17.91万 | 31.2万 | -42.6 | 36397 | 4.92 | 728 | 3581.76 | 0.52 |
| 2019/1/2 | 15.03万 | 31.5万 | -52.3 | 37286 | 4.03 | 889 | 3582.67 | 0.14 |
| 2019/2/1 | 17.70万 | 31.8万 | -44.4 | 38056 | 4.65 | 770 | 3580.5 | 2.45 |
| 2019/3/1 | 22.39万 | 32.1万 | -30.2 | 38675 | 5.79 | 619 | 3584.01 | 1.39 |
| 2019/4/1 | 23.49万 | 32.4万 | -27.5 | 39274 | 5.98 | 599 | 3582.02 | 4.76 |
| 2019/5/6 | 19.76万 | 32.7万 | -39.6 | 40001 | 4.94 | 727 | 3591.38 | 0.16 |
| 2019/6/3 | 20.88万 | 33万 | -36.7 | 40701 | 5.13 | 700 | 3591 | 0.70 |
| 2019/7/1 | 23.56万 | 33.3万 | -29.3 | 41331 | 5.70 | 630 | 3591 | 1.41 |
| 2019/8/1 | 18.96万 | 33.6万 | -43.6 | 42129 | 4.50 | 798 | 3591 | 2.81 |
| 2019/9/2 | 18.35万 | 33.9万 | -45.9 | 42971 | 4.27 | 842 | 3595.34 | 1.29 |
| 2019/10/8 | 16.65万 | 34.2万 | -51.3 | 43920 | 3.79 | 949 | 3596.71 | 1.20 |
| 2019/11/1 | 16.43万 | 34.5万 | -52.4 | 44903 | 3.66 | 983 | 3597.78 | 1.34 |
| 2019/12/2 | 17.92万 | 34.8万 | -48.5 | 45823 | 3.91 | 920 | 3597.2 | 3.26 |
| 2020/1/2 | 17.73万 | 35.1万 | -49.5 | 46773 | 3.79 | 950 | 3600.5 | 3.21 |
| 2020/2/3 | 14.53万 | 35.4万 | -58.9 | 47963 | 3.03 | 1190 | 3605.7 | 1.23 |
| 2020/3/2 | 16.14万 | 35.7万 | -54.8 | 49059 | 3.29 | 1096 | 3605.84 | 2.32 |
| 2020/4/1 | 16.50万 | 36万 | -54.2 | 50156 | 3.29 | 1097 | 3609.13 | 1.34 |
| 2020/5/6 | 24.29万 | 36.3万 | -33.1 | 50913 | 4.77 | 757 | 3610.89 | 0.93 |
| 2020/6/1 | 29.64万 | 36.6万 | -19.0 | 51541 | 5.75 | 628 | 3611 | 1.75 |
| 2020/7/1 | 63.86万 | 36.9万 | 73.1 | 51834 | 12.32 | 293 | 3609.76 | 4.73 |
| 2020/8/3 | 54.53万 | 37.2万 | 46.6 | 52180 | 10.45 | 346 | 3615.7 | 3.53 |
| 2020/9/1 | 52.33万 | 37.5万 | 39.6 | 52543 | 9.96 | 363 | 3615.48 | 7.27 |
| 2020/10/9 | 52.38万 | 37.8万 | 38.6 | 52909 | 9.90 | 366 | 3623.4 | 6.62 |
| 2020/11/2 | 60.89万 | 38.1万 | 59.8 | 53226 | 11.44 | 317 | 3626.48 | 10.17 |
| 2020/12/1 | 72.91万 | 38.4万 | 89.9 | 53493 | 13.63 | 267 | 3639.21 | 7.60 |
| 2021/1/4 | 72.05万 | 38.7万 | 86.2 | 53765 | 13.40 | 272 | 3644.8 | 9.62 |
| 2021/2/1 | 76.39万 | 39万 | 95.9 | 54024 | 14.14 | 259 | 3662.26 | 1.77 |
| 2021/3/1 | 82.91万 | 39.3万 | 111.0 | 54263 | 15.28 | 239 | 3651.92 | 13.88 |
| 2021/4/1 | 81.76万 | 39.6万 | 106.5 | 54508 | 15.00 | 245 | 3675 | 4.68 |
| 2021/5/6 | 92.38万 | 39.9万 | 131.5 | 54726 | 16.88 | 218 | 3679.84 | 4.53 |
| 2021/6/1 | 86.29万 | 40.2万 | 114.6 | 54960 | 15.70 | 234 | 3673.8 | 15.09 |
| 2021/7/1 | 90.78万 | 40.5万 | 124.1 | 55185 | 16.45 | 225 | 3701.25 | 2.74 |
| 2021/8/2 | 89.71万 | 40.8万 | 119.9 | 55413 | 16.19 | 228 | 3691.32 | 15.41 |
| 2021/9/1 | 97.95万 | 41.1万 | 138.3 | 55624 | 17.61 | 211 | 3715.71 | 6.43 |
| 2021/10/8 | 103.05万 | 41.4万 | 148.9 | 55825 | 18.46 | 201 | 3710.46 | 18.11 |
| 2021/11/1 | 102.76万 | 41.7万 | 146.4 | 56029 | 18.34 | 204 | 3741.36 | 5.31 |
| 2021/12/1 | 94.17万 | 42万 | 124.2 | 56253 | 16.74 | 224 | 3749.76 | 2.22 |
| 2022/1/4 | 104.84万 | 42.3万 | 147.8 | 56455 | 18.57 | 202 | 3751.14 | 3.06 |
| 2022/2/7 | 94.32万 | 42.6万 | 121.4 | 56680 | 16.64 | 225 | 3744 | 13.26 |
| 2022/3/1 | 97.13万 | 42.9万 | 126.4 | 56900 | 17.07 | 220 | 3755.4 | 15.13 |
| 2022/4/1 | 87.60万 | 43.2万 | 102.8 | 57146 | 15.33 | 246 | 3771.18 | 14.48 |
| 2022/5/23 | 84.38万 | 43.5万 | 94.0 | 57404 | 14.70 | 258 | 3792.6 | 7.53 |