| 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 | 0.0 | 387 | 7.75 | 387 | 2999.25 | 0.75 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.4 | 810 | 7.08 | 423 | 2994.84 | 5.91 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.7 | 1194 | 7.82 | 384 | 3002.88 | 3.78 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.3 | 1562 | 8.17 | 368 | 3006.56 | 3.88 |
| 2010/5/4 | 1.30万 | 1.5万 | -13.2 | 2032 | 6.41 | 470 | 3012.7 | 1.62 |
| 2010/6/1 | 1.53万 | 1.8万 | -14.9 | 2529 | 6.06 | 497 | 3011.82 | 4.12 |
| 2010/7/1 | 1.60万 | 2.1万 | -24.0 | 3118 | 5.12 | 589 | 3015.68 | 4.38 |
| 2010/8/2 | 2.21万 | 2.4万 | -7.9 | 3612 | 6.12 | 494 | 3023.28 | 1.16 |
| 2010/9/1 | 2.57万 | 2.7万 | -4.8 | 4093 | 6.28 | 481 | 3020.68 | 4.92 |
| 2010/10/8 | 2.64万 | 3万 | -12.0 | 4623 | 5.71 | 530 | 3026.3 | 4.22 |
| 2010/11/1 | 3.20万 | 3.3万 | -3.1 | 5107 | 6.26 | 484 | 3029.84 | 4.90 |
| 2010/12/1 | 3.97万 | 3.6万 | 10.3 | 5530 | 7.18 | 423 | 3037.14 | 2.50 |
| 2011/1/4 | 3.84万 | 3.9万 | -1.5 | 6005 | 6.40 | 475 | 3040 | 2.14 |
| 2011/2/1 | 4.35万 | 4.2万 | 3.5 | 6457 | 6.73 | 452 | 3041.96 | 2.32 |
| 2011/3/1 | 5.11万 | 4.5万 | 13.7 | 6865 | 7.45 | 408 | 3039.6 | 7.00 |
| 2011/4/1 | 5.30万 | 4.8万 | 10.5 | 7284 | 7.28 | 419 | 3050.32 | 3.28 |
| 2011/5/3 | 5.30万 | 5.1万 | 4.0 | 7729 | 6.86 | 445 | 3052.7 | 4.18 |
| 2011/6/1 | 5.23万 | 5.4万 | -3.2 | 8209 | 6.37 | 480 | 3057.6 | 3.46 |
| 2011/7/1 | 5.22万 | 5.7万 | -8.4 | 8720 | 5.99 | 511 | 3060.89 | 3.63 |
| 2011/8/1 | 5.43万 | 6万 | -9.4 | 9241 | 5.88 | 521 | 3063.48 | 4.67 |
| 2011/9/1 | 5.73万 | 6.3万 | -9.0 | 9764 | 5.87 | 523 | 3070.01 | 2.81 |
| 2011/10/10 | 5.51万 | 6.6万 | -16.5 | 10341 | 5.33 | 577 | 3075.41 | 0.22 |
| 2011/11/1 | 5.93万 | 6.9万 | -14.0 | 10906 | 5.44 | 565 | 3073.6 | 2.25 |
| 2011/12/1 | 5.14万 | 7.2万 | -28.6 | 11600 | 4.43 | 694 | 3074.42 | 3.68 |
| 2012/1/4 | 4.04万 | 7.5万 | -46.1 | 12557 | 3.22 | 957 | 3081.54 | 0.24 |
| 2012/2/1 | 4.60万 | 7.8万 | -41.0 | 13458 | 3.42 | 901 | 3081.42 | 0.60 |
| 2012/3/1 | 5.95万 | 8.1万 | -26.6 | 14193 | 4.19 | 735 | 3079.65 | 2.97 |
| 2012/4/5 | 5.60万 | 8.4万 | -33.3 | 15020 | 3.73 | 827 | 3084.71 | 0.88 |
| 2012/5/2 | 7.38万 | 8.7万 | -15.1 | 15675 | 4.71 | 655 | 3085.05 | 1.42 |
| 2012/6/1 | 7.21万 | 9万 | -19.9 | 16376 | 4.40 | 701 | 3084.4 | 3.49 |
| 2012/7/2 | 6.66万 | 9.3万 | -28.4 | 17172 | 3.88 | 796 | 3088.48 | 2.90 |
| 2012/8/1 | 6.89万 | 9.6万 | -28.3 | 17979 | 3.83 | 807 | 3090.81 | 3.47 |
| 2012/9/3 | 7.27万 | 9.9万 | -26.6 | 18779 | 3.87 | 800 | 3096 | 1.75 |
| 2012/10/8 | 7.09万 | 10.2万 | -30.5 | 19637 | 3.61 | 858 | 3097.38 | 2.12 |
| 2012/11/1 | 7.54万 | 10.5万 | -28.2 | 20479 | 3.68 | 842 | 3098.56 | 3.06 |
| 2012/12/3 | 6.45万 | 10.8万 | -40.2 | 21513 | 3.00 | 1034 | 3102 | 2.68 |
| 2013/1/4 | 8.38万 | 11.1万 | -24.5 | 22341 | 3.75 | 828 | 3105 | 2.36 |
| 2013/2/1 | 9.34万 | 11.4万 | -18.1 | 23110 | 4.04 | 769 | 3106.76 | 2.95 |
| 2013/3/1 | 9.74万 | 11.7万 | -16.8 | 23872 | 4.08 | 762 | 3108.96 | 3.71 |
| 2013/4/1 | 9.50万 | 12万 | -20.8 | 24681 | 3.85 | 809 | 3114.65 | 1.72 |
| 2013/5/2 | 9.34万 | 12.3万 | -24.0 | 25532 | 3.66 | 851 | 3114.66 | 3.43 |
| 2013/6/3 | 10.65万 | 12.6万 | -15.5 | 26302 | 4.05 | 770 | 3118.5 | 3.03 |
| 2013/7/1 | 8.99万 | 12.9万 | -30.3 | 27248 | 3.30 | 946 | 3121.8 | 2.76 |
| 2013/8/1 | 12.27万 | 13.2万 | -7.0 | 27960 | 4.39 | 712 | 3125.68 | 1.63 |
| 2013/9/2 | 14.96万 | 13.5万 | 10.8 | 28557 | 5.24 | 597 | 3128.28 | 0.67 |
| 2013/10/8 | 16.08万 | 13.8万 | 16.5 | 29123 | 5.52 | 566 | 3124.32 | 5.30 |
| 2013/11/1 | 14.93万 | 14.1万 | 5.9 | 29747 | 5.02 | 624 | 3132.48 | 2.44 |
| 2013/12/2 | 15.48万 | 14.4万 | 7.5 | 30362 | 5.10 | 615 | 3136.5 | 0.85 |
| 2014/1/2 | 16.25万 | 14.7万 | 10.6 | 30959 | 5.25 | 597 | 3134.25 | 3.95 |
| 2014/2/7 | 16.29万 | 15万 | 8.6 | 31567 | 5.16 | 608 | 3137.28 | 4.87 |
| 2014/3/3 | 16.76万 | 15.3万 | 9.5 | 32171 | 5.21 | 604 | 3146.84 | 0.18 |
| 2014/4/1 | 18.65万 | 15.6万 | 19.6 | 32723 | 5.70 | 552 | 3146.4 | 0.80 |
| 2014/5/5 | 19.43万 | 15.9万 | 22.2 | 33262 | 5.84 | 539 | 3147.76 | 0.24 |
| 2014/6/3 | 18.38万 | 16.2万 | 13.4 | 33841 | 5.43 | 579 | 3143.97 | 4.27 |
| 2014/7/1 | 18.18万 | 16.5万 | 10.2 | 34438 | 5.28 | 597 | 3152.16 | 0.35 |
| 2014/8/1 | 19.36万 | 16.8万 | 15.2 | 35008 | 5.53 | 570 | 3152.1 | 0.76 |
| 2014/9/1 | 20.48万 | 17.1万 | 19.8 | 35555 | 5.76 | 547 | 3150.72 | 2.90 |
| 2014/10/8 | 22.86万 | 17.4万 | 31.4 | 36052 | 6.34 | 497 | 3150.98 | 5.54 |
| 2014/11/3 | 22.85万 | 17.7万 | 29.1 | 36557 | 6.25 | 505 | 3156.25 | 5.82 |
| 2014/12/1 | 27.33万 | 18万 | 51.8 | 36985 | 7.39 | 428 | 3162.92 | 4.97 |
| 2015/1/5 | 29.61万 | 18.3万 | 61.8 | 37385 | 7.92 | 400 | 3168 | 4.85 |
| 2015/2/2 | 38.34万 | 18.6万 | 106.1 | 37697 | 10.17 | 312 | 3173.04 | 4.67 |
| 2015/3/2 | 42.61万 | 18.9万 | 125.5 | 37980 | 11.22 | 283 | 3175.26 | 7.12 |
| 2015/4/1 | 50.98万 | 19.2万 | 165.5 | 38219 | 13.34 | 239 | 3188.26 | 1.24 |
| 2015/5/4 | 61.70万 | 19.5万 | 216.4 | 38417 | 16.06 | 198 | 3179.88 | 10.86 |
| 2015/6/1 | 66.36万 | 19.8万 | 235.1 | 38603 | 17.19 | 186 | 3197.34 | 4.25 |
| 2015/7/1 | 60.15万 | 20.1万 | 199.3 | 38809 | 15.50 | 206 | 3193 | 12.85 |
| 2015/8/3 | 35.48万 | 20.4万 | 73.9 | 39164 | 9.06 | 355 | 3216.3 | 2.40 |
| 2015/9/1 | 53.08万 | 20.7万 | 156.4 | 39403 | 13.47 | 239 | 3219.33 | 1.76 |
| 2015/10/8 | 49.97万 | 21万 | 137.9 | 39658 | 12.60 | 255 | 3213 | 9.86 |
| 2015/11/2 | 51.64万 | 21.3万 | 142.4 | 39907 | 12.94 | 249 | 3222.06 | 10.66 |
| 2015/12/1 | 51.48万 | 21.6万 | 138.4 | 40159 | 12.82 | 252 | 3230.64 | 12.74 |
| 2016/1/4 | 49.88万 | 21.9万 | 127.8 | 40422 | 12.34 | 263 | 3245.42 | 10.69 |
| 2016/2/1 | 39.70万 | 22.2万 | 78.8 | 40757 | 9.74 | 335 | 3262.9 | 3.91 |
| 2016/3/1 | 37.46万 | 22.5万 | 66.5 | 41116 | 9.11 | 359 | 3270.49 | 0.22 |
| 2016/4/1 | 41.40万 | 22.8万 | 81.6 | 41443 | 9.99 | 327 | 3266.73 | 4.20 |
| 2016/5/3 | 43.30万 | 23.1万 | 87.5 | 41758 | 10.37 | 315 | 3266.55 | 8.58 |
| 2016/6/1 | 39.08万 | 23.4万 | 67.0 | 42111 | 9.28 | 353 | 3275.84 | 7.87 |
| 2016/7/1 | 40.42万 | 23.7万 | 70.5 | 42456 | 9.52 | 345 | 3284.4 | 7.19 |
| 2016/8/1 | 43.34万 | 24万 | 80.6 | 42781 | 10.13 | 325 | 3292.25 | 6.52 |
| 2016/11/22 | 54.79万 | 24.3万 | 125.5 | 43040 | 12.73 | 259 | 3297.07 | 8.22 |
| 2016/12/1 | 64.76万 | 24.6万 | 163.3 | 43261 | 14.97 | 221 | 3308.37 | 5.14 |
| 2017/1/3 | 62.24万 | 24.9万 | 149.9 | 43492 | 14.31 | 231 | 3305.61 | 13.04 |
| 2017/2/3 | 58.66万 | 25.2万 | 132.8 | 43740 | 13.41 | 248 | 3325.68 | 6.01 |
| 2017/3/3 | 64.81万 | 25.5万 | 154.1 | 43966 | 14.74 | 226 | 3331.24 | 6.47 |
| 2017/4/5 | 60.39万 | 25.8万 | 134.1 | 44210 | 13.66 | 244 | 3333.04 | 11.13 |
| 2017/5/2 | 53.78万 | 26.1万 | 106.1 | 44487 | 12.09 | 277 | 3348.93 | 6.37 |
| 2017/6/1 | 44.69万 | 26.4万 | 69.3 | 44824 | 9.97 | 337 | 3359.89 | 1.78 |
| 2017/7/3 | 52.73万 | 26.7万 | 97.5 | 45111 | 11.69 | 287 | 3355.03 | 8.43 |
| 2017/8/1 | 50.64万 | 27万 | 87.5 | 45413 | 11.15 | 302 | 3367.3 | 4.58 |
| 2017/9/1 | 57.56万 | 27.3万 | 110.8 | 45680 | 12.60 | 267 | 3364.2 | 12.27 |
| 2017/10/9 | 54.29万 | 27.6万 | 96.7 | 45966 | 11.81 | 286 | 3377.66 | 11.07 |
| 2017/11/1 | 51.73万 | 27.9万 | 85.4 | 46270 | 11.18 | 304 | 3398.72 | 1.08 |
| 2017/12/1 | 63.91万 | 28.2万 | 126.6 | 46517 | 13.74 | 247 | 3393.78 | 7.11 |
| 2018/1/2 | 57.18万 | 28.5万 | 100.6 | 46795 | 12.22 | 278 | 3397.16 | 10.84 |
| 2018/2/1 | 64.36万 | 28.8万 | 123.5 | 47044 | 13.68 | 249 | 3406.32 | 12.51 |
| 2018/3/1 | 56.75万 | 29.1万 | 95.0 | 47330 | 11.99 | 286 | 3429.14 | 2.20 |
| 2018/4/2 | 62.30万 | 29.4万 | 111.9 | 47592 | 13.09 | 262 | 3429.58 | 3.96 |
| 2018/5/2 | 61.50万 | 29.7万 | 107.1 | 47859 | 12.85 | 267 | 3430.95 | 6.55 |
| 2018/6/1 | 61.99万 | 30万 | 106.6 | 48126 | 12.88 | 267 | 3438.96 | 5.09 |
| 2018/7/2 | 45.25万 | 30.3万 | 49.3 | 48495 | 9.33 | 369 | 3442.77 | 6.38 |
| 2018/8/1 | 41.23万 | 30.6万 | 34.7 | 48904 | 8.43 | 409 | 3447.87 | 7.65 |
| 2018/9/3 | 36.88万 | 30.9万 | 19.3 | 49367 | 7.47 | 463 | 3458.61 | 4.56 |
| 2018/10/8 | 35.79万 | 31.2万 | 14.7 | 49849 | 7.18 | 482 | 3460.76 | 6.97 |
| 2018/11/1 | 38.18万 | 31.5万 | 21.2 | 50306 | 7.59 | 457 | 3468.63 | 6.07 |
| 2018/12/3 | 49.70万 | 31.8万 | 56.3 | 50660 | 9.81 | 354 | 3472.74 | 8.03 |
| 2019/1/2 | 44.27万 | 32.1万 | 37.9 | 51062 | 8.67 | 402 | 3485.34 | 3.46 |
| 2019/2/1 | 43.85万 | 32.4万 | 35.3 | 51471 | 8.52 | 409 | 3484.68 | 7.59 |
| 2019/3/1 | 64.33万 | 32.7万 | 96.7 | 51752 | 12.43 | 281 | 3492.83 | 7.02 |
| 2019/4/1 | 86.88万 | 33万 | 163.3 | 51961 | 16.72 | 209 | 3494.48 | 12.40 |
| 2019/5/6 | 63.80万 | 33.3万 | 91.6 | 52249 | 12.21 | 288 | 3516.48 | 2.80 |
| 2019/6/3 | 64.83万 | 33.6万 | 92.9 | 52534 | 12.34 | 285 | 3516.9 | 5.18 |
| 2019/7/1 | 82.36万 | 33.9万 | 142.9 | 52759 | 15.61 | 225 | 3512.25 | 15.01 |
| 2019/8/1 | 71.58万 | 34.2万 | 109.3 | 53021 | 13.50 | 262 | 3537 | 5.27 |
| 2019/9/2 | 65.46万 | 34.5万 | 89.7 | 53309 | 12.28 | 288 | 3536.64 | 10.90 |
| 2019/10/8 | 67.84万 | 34.8万 | 95.0 | 53590 | 12.66 | 281 | 3557.46 | 0.97 |
| 2019/11/1 | 78.65万 | 35.1万 | 124.1 | 53833 | 14.61 | 243 | 3550.23 | 9.17 |
| 2019/12/2 | 70.82万 | 35.4万 | 100.1 | 54105 | 13.09 | 272 | 3560.48 | 8.09 |
| 2020/1/2 | 82.33万 | 35.7万 | 130.6 | 54341 | 15.15 | 236 | 3575.4 | 1.27 |
| 2020/2/3 | 67.79万 | 36万 | 88.3 | 54629 | 12.41 | 288 | 3574.08 | 3.85 |
| 2020/3/2 | 84.05万 | 36.3万 | 131.5 | 54862 | 15.32 | 233 | 3569.56 | 12.22 |
| 2020/4/1 | 85.39万 | 36.6万 | 133.3 | 55093 | 15.50 | 231 | 3580.5 | 13.50 |
| 2020/5/6 | 92.59万 | 36.9万 | 150.9 | 55308 | 16.74 | 215 | 3599.1 | 8.41 |
| 2020/6/1 | 96.32万 | 37.2万 | 158.9 | 55516 | 17.35 | 208 | 3608.8 | 7.11 |
| 2020/7/1 | 106.62万 | 37.5万 | 184.3 | 55705 | 19.14 | 189 | 3617.46 | 5.57 |
| 2020/8/3 | 123.53万 | 37.8万 | 226.8 | 55869 | 22.11 | 164 | 3626.04 | 2.55 |
| 2020/9/1 | 122.83万 | 38.1万 | 222.4 | 56034 | 21.92 | 165 | 3616.8 | 14.34 |
| 2020/10/9 | 111.53万 | 38.4万 | 190.5 | 56217 | 19.84 | 183 | 3630.72 | 14.77 |
| 2020/11/2 | 99.31万 | 38.7万 | 156.6 | 56424 | 17.60 | 207 | 3643.2 | 17.06 |
| 2020/12/1 | 111.18万 | 39万 | 185.1 | 56611 | 19.64 | 187 | 3672.68 | 4.63 |
| 2021/1/4 | 126.44万 | 39.3万 | 221.7 | 56776 | 22.27 | 165 | 3674.55 | 7.39 |
| 2021/2/1 | 107.68万 | 39.6万 | 171.9 | 56971 | 18.90 | 195 | 3685.5 | 3.84 |
| 2021/3/1 | 99.73万 | 39.9万 | 149.9 | 57182 | 17.44 | 211 | 3679.84 | 13.34 |
| 2021/4/1 | 95.69万 | 40.2万 | 138.0 | 57404 | 16.67 | 222 | 3700.74 | 5.78 |
| 2021/5/6 | 82.80万 | 40.5万 | 104.5 | 57662 | 14.36 | 258 | 3704.88 | 7.42 |
| 2021/6/1 | 92.23万 | 40.8万 | 126.0 | 57895 | 15.93 | 233 | 3711.69 | 8.03 |
| 2021/7/1 | 87.62万 | 41.1万 | 113.2 | 58142 | 15.07 | 247 | 3722.29 | 5.46 |
| 2021/8/2 | 95.32万 | 41.4万 | 130.2 | 58370 | 16.33 | 228 | 3723.24 | 9.97 |
| 2021/9/1 | 93.82万 | 41.7万 | 125.0 | 58603 | 16.01 | 233 | 3730.33 | 12.84 |
| 2021/10/8 | 85.82万 | 42万 | 104.3 | 58860 | 14.58 | 257 | 3747.06 | 8.96 |
| 2021/11/1 | 75.89万 | 42.3万 | 79.4 | 59153 | 12.83 | 293 | 3759.19 | 5.78 |
| 2021/12/1 | 83.90万 | 42.6万 | 97.0 | 59420 | 14.12 | 267 | 3770.04 | 0.72 |
| 2022/1/4 | 83.21万 | 42.9万 | 94.0 | 59690 | 13.94 | 270 | 3763.8 | 7.67 |
| 2022/2/7 | 73.92万 | 43.2万 | 71.1 | 59996 | 12.32 | 306 | 3769.92 | 9.23 |
| 2022/3/1 | 74.71万 | 43.5万 | 71.8 | 60301 | 12.39 | 305 | 3778.95 | 9.42 |
| 2022/4/1 | 76.72万 | 43.8万 | 75.2 | 60600 | 12.66 | 299 | 3785.34 | 12.45 |
| 2022/5/5 | 62.37万 | 44.1万 | 41.4 | 60972 | 10.23 | 372 | 3805.56 | 4.69 |