| 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 | 404 | 7.42 | 404 | 2997.68 | 2.32 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.8 | 832 | 7.01 | 428 | 3000.28 | 2.04 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.5 | 1201 | 8.13 | 369 | 2999.97 | 4.39 |
| 2010/4/1 | 1.42万 | 1.2万 | 18.1 | 1524 | 9.30 | 323 | 3003.9 | 4.85 |
| 2010/5/4 | 1.40万 | 1.5万 | -6.7 | 1941 | 7.21 | 417 | 3006.57 | 7.03 |
| 2010/6/1 | 1.55万 | 1.8万 | -13.9 | 2410 | 6.43 | 469 | 3015.67 | 4.96 |
| 2010/7/1 | 1.75万 | 2.1万 | -16.7 | 2914 | 6.00 | 504 | 3024 | 1.59 |
| 2010/8/2 | 2.40万 | 2.4万 | 0.1 | 3333 | 7.21 | 419 | 3020.99 | 6.19 |
| 2010/9/1 | 2.78万 | 2.7万 | 2.9 | 3741 | 7.43 | 408 | 3031.44 | 1.93 |
| 2010/10/8 | 3.13万 | 3万 | 4.5 | 4141 | 7.57 | 400 | 3028 | 7.30 |
| 2010/11/1 | 3.51万 | 3.3万 | 6.3 | 4534 | 7.74 | 393 | 3041.82 | 0.78 |
| 2010/12/1 | 3.93万 | 3.6万 | 9.2 | 4914 | 8.00 | 380 | 3040 | 3.38 |
| 2011/1/4 | 4.07万 | 3.9万 | 4.3 | 5311 | 7.66 | 397 | 3041.02 | 5.74 |
| 2011/2/1 | 4.19万 | 4.2万 | -0.3 | 5728 | 7.31 | 417 | 3048.27 | 4.23 |
| 2011/3/1 | 4.81万 | 4.5万 | 7.0 | 6116 | 7.87 | 388 | 3053.56 | 3.17 |
| 2011/4/1 | 5.25万 | 4.8万 | 9.5 | 6494 | 8.09 | 378 | 3058.02 | 1.88 |
| 2011/5/3 | 6.64万 | 5.1万 | 30.2 | 6808 | 9.75 | 314 | 3061.5 | 0.28 |
| 2011/6/1 | 6.18万 | 5.4万 | 14.5 | 7162 | 8.63 | 354 | 3055.02 | 7.04 |
| 2011/7/1 | 6.32万 | 5.7万 | 10.8 | 7527 | 8.39 | 365 | 3062.35 | 6.75 |
| 2011/8/1 | 5.89万 | 6万 | -1.8 | 7941 | 7.42 | 414 | 3071.88 | 3.97 |
| 2011/9/1 | 5.94万 | 6.3万 | -5.7 | 8375 | 7.09 | 434 | 3077.06 | 2.76 |
| 2011/10/10 | 5.48万 | 6.6万 | -16.9 | 8873 | 6.18 | 498 | 3077.64 | 4.94 |
| 2011/11/1 | 6.22万 | 6.9万 | -9.9 | 9336 | 6.66 | 463 | 3083.58 | 3.94 |
| 2011/12/1 | 6.36万 | 7.2万 | -11.7 | 9813 | 6.48 | 477 | 3090.96 | 0.50 |
| 2012/1/4 | 5.03万 | 7.5万 | -32.9 | 10455 | 4.81 | 642 | 3088.02 | 3.94 |
| 2012/2/1 | 5.35万 | 7.8万 | -31.4 | 11097 | 4.82 | 642 | 3094.44 | 1.46 |
| 2012/3/1 | 6.88万 | 8.1万 | -15.1 | 11620 | 5.92 | 523 | 3096.16 | 1.20 |
| 2012/4/5 | 6.47万 | 8.4万 | -23.0 | 12204 | 5.30 | 584 | 3095.2 | 3.36 |
| 2012/5/2 | 7.94万 | 8.7万 | -8.8 | 12700 | 6.25 | 496 | 3100 | 1.92 |
| 2012/6/1 | 7.74万 | 9万 | -14.0 | 13230 | 5.85 | 530 | 3100.5 | 3.34 |
| 2012/7/2 | 7.20万 | 9.3万 | -22.5 | 13826 | 5.21 | 596 | 3105.16 | 2.02 |
| 2012/8/1 | 6.52万 | 9.6万 | -32.1 | 14518 | 4.49 | 692 | 3107.08 | 2.12 |
| 2012/9/3 | 7.31万 | 9.9万 | -26.2 | 15163 | 4.82 | 645 | 3108.9 | 2.42 |
| 2012/10/8 | 7.85万 | 10.2万 | -23.1 | 15789 | 4.97 | 626 | 3111.22 | 2.52 |
| 2012/11/1 | 8.14万 | 10.5万 | -22.4 | 16417 | 4.96 | 628 | 3114.88 | 1.38 |
| 2012/12/3 | 6.75万 | 10.8万 | -37.5 | 17212 | 3.92 | 795 | 3116.4 | 1.24 |
| 2013/1/4 | 8.06万 | 11.1万 | -27.4 | 17905 | 4.50 | 693 | 3118.5 | 0.39 |
| 2013/2/1 | 9.23万 | 11.4万 | -19.0 | 18531 | 4.98 | 626 | 3117.48 | 1.79 |
| 2013/3/1 | 9.89万 | 11.7万 | -15.5 | 19134 | 5.17 | 603 | 3117.51 | 3.56 |
| 2013/4/1 | 10.32万 | 12万 | -14.0 | 19731 | 5.23 | 597 | 3122.31 | 2.32 |
| 2013/5/2 | 9.86万 | 12.3万 | -19.8 | 20377 | 4.84 | 646 | 3126.64 | 0.30 |
| 2013/6/3 | 15.27万 | 12.6万 | 21.2 | 20803 | 7.34 | 426 | 3126.84 | 0.41 |
| 2013/7/1 | 14.71万 | 12.9万 | 14.0 | 21254 | 6.92 | 451 | 3120.92 | 6.73 |
| 2013/8/1 | 16.38万 | 13.2万 | 24.1 | 21668 | 7.56 | 414 | 3129.84 | 4.54 |
| 2013/9/2 | 16.78万 | 13.5万 | 24.3 | 22081 | 7.60 | 413 | 3138.8 | 0.12 |
| 2013/10/8 | 16.76万 | 13.8万 | 21.5 | 22502 | 7.45 | 421 | 3136.45 | 2.59 |
| 2013/11/1 | 17.91万 | 14.1万 | 27.0 | 22903 | 7.82 | 401 | 3135.82 | 5.82 |
| 2013/12/2 | 17.70万 | 14.4万 | 22.9 | 23317 | 7.59 | 414 | 3142.26 | 5.19 |
| 2014/1/2 | 17.90万 | 14.7万 | 21.7 | 23735 | 7.54 | 418 | 3151.72 | 0.93 |
| 2014/2/7 | 16.86万 | 15万 | 12.4 | 24187 | 6.97 | 452 | 3150.44 | 3.14 |
| 2014/3/3 | 18.43万 | 15.3万 | 20.5 | 24608 | 7.49 | 421 | 3153.29 | 3.42 |
| 2014/4/1 | 20.32万 | 15.6万 | 30.3 | 24996 | 8.13 | 388 | 3154.44 | 5.70 |
| 2014/5/5 | 17.64万 | 15.9万 | 10.9 | 25452 | 6.93 | 456 | 3160.08 | 5.75 |
| 2014/10/22 | 19.89万 | 16.2万 | 22.8 | 25864 | 7.69 | 412 | 3168.28 | 3.31 |
| 2014/11/3 | 24.45万 | 16.5万 | 48.2 | 26204 | 9.33 | 340 | 3172.2 | 2.69 |
| 2014/12/1 | 28.22万 | 16.8万 | 68.0 | 26502 | 10.65 | 298 | 3173.7 | 3.88 |
| 2015/1/5 | 24.59万 | 17.1万 | 43.8 | 26849 | 9.16 | 347 | 3178.52 | 2.95 |
| 2015/2/2 | 29.26万 | 17.4万 | 68.2 | 27144 | 10.78 | 295 | 3180.1 | 4.32 |
| 2015/3/2 | 38.81万 | 17.7万 | 119.3 | 27368 | 14.18 | 224 | 3176.32 | 12.41 |
| 2015/4/1 | 47.06万 | 18万 | 161.5 | 27555 | 17.08 | 187 | 3193.96 | 7.18 |
| 2015/5/4 | 67.14万 | 18.3万 | 266.9 | 27687 | 24.25 | 132 | 3201 | 7.33 |
| 2015/6/1 | 75.82万 | 18.6万 | 307.6 | 27804 | 27.27 | 117 | 3190.59 | 25.07 |
| 2015/7/1 | 56.32万 | 18.9万 | 198.0 | 27964 | 20.14 | 160 | 3222.4 | 18.33 |
| 2015/8/3 | 49.90万 | 19.2万 | 159.9 | 28147 | 17.73 | 183 | 3244.59 | 14.47 |
| 2015/9/1 | 34.58万 | 19.5万 | 77.3 | 28415 | 12.17 | 268 | 3261.56 | 11.97 |
| 2015/10/8 | 38.72万 | 19.8万 | 95.5 | 28658 | 13.51 | 243 | 3282.93 | 2.57 |
| 2015/11/2 | 43.92万 | 20.1万 | 118.5 | 28874 | 15.21 | 216 | 3285.36 | 2.71 |
| 2015/12/1 | 51.26万 | 20.4万 | 151.3 | 29060 | 17.64 | 186 | 3281.04 | 9.73 |
| 2016/1/4 | 50.02万 | 20.7万 | 141.7 | 29253 | 17.10 | 193 | 3300.3 | 0.20 |
| 2016/2/1 | 34.26万 | 21万 | 63.2 | 29537 | 11.60 | 284 | 3294.4 | 6.31 |
| 2016/3/1 | 38.11万 | 21.3万 | 78.9 | 29795 | 12.79 | 258 | 3299.82 | 7.19 |
| 2016/4/1 | 53.45万 | 21.6万 | 147.5 | 29980 | 17.83 | 185 | 3298.55 | 15.66 |
| 2016/5/3 | 57.71万 | 21.9万 | 163.5 | 30153 | 19.14 | 173 | 3311.22 | 18.65 |
| 2016/6/1 | 61.39万 | 22.2万 | 176.5 | 30318 | 20.25 | 165 | 3341.25 | 7.26 |
| 2016/11/30 | 83.56万 | 22.5万 | 271.4 | 30440 | 27.45 | 122 | 3348.9 | 6.87 |
| 2016/12/1 | 75.34万 | 22.8万 | 230.4 | 30576 | 24.64 | 136 | 3351.04 | 11.61 |
| 2017/1/3 | 85.18万 | 23.1万 | 268.8 | 30697 | 27.75 | 121 | 3357.75 | 16.51 |
| 2017/2/3 | 88.35万 | 23.4万 | 277.5 | 30815 | 28.67 | 118 | 3383.06 | 7.71 |
| 2017/3/1 | 98.79万 | 23.7万 | 316.8 | 30921 | 31.95 | 106 | 3386.7 | 11.77 |
| 2017/4/5 | 96.97万 | 24万 | 304.0 | 31030 | 31.25 | 109 | 3406.25 | 3.99 |
| 2017/5/2 | 90.05万 | 24.3万 | 270.6 | 31148 | 28.91 | 118 | 3411.38 | 2.86 |
| 2017/6/1 | 94.97万 | 24.6万 | 286.0 | 31260 | 30.38 | 112 | 3402.56 | 14.53 |
| 2017/7/7 | 100.09万 | 24.9万 | 302.0 | 31367 | 31.91 | 107 | 3414.37 | 17.25 |
| 2017/8/1 | 102.85万 | 25.2万 | 308.1 | 31472 | 32.68 | 105 | 3431.4 | 17.48 |
| 2017/9/1 | 116.07万 | 25.5万 | 355.2 | 31566 | 36.77 | 94 | 3456.38 | 9.97 |
| 2017/10/9 | 114.36万 | 25.8万 | 343.3 | 31662 | 36.12 | 96 | 3467.52 | 8.81 |
| 2017/11/1 | 107.55万 | 26.1万 | 312.1 | 31764 | 33.86 | 102 | 3453.72 | 31.41 |
| 2017/12/1 | 92.37万 | 26.4万 | 249.9 | 31885 | 28.97 | 121 | 3505.37 | 11.17 |
| 2018/1/2 | 87.81万 | 26.7万 | 228.9 | 32013 | 27.43 | 128 | 3511.04 | 16.67 |
| 2018/2/1 | 81.09万 | 27万 | 200.3 | 32153 | 25.22 | 140 | 3530.8 | 13.59 |
| 2018/3/1 | 83.70万 | 27.3万 | 206.6 | 32290 | 25.92 | 137 | 3551.04 | 6.94 |
| 2018/4/2 | 96.77万 | 27.6万 | 250.6 | 32409 | 29.86 | 119 | 3553.34 | 11.58 |
| 2018/10/17 | 90.94万 | 27.9万 | 225.9 | 32536 | 27.95 | 127 | 3549.65 | 26.85 |
| 2018/11/1 | 77.86万 | 28.2万 | 176.1 | 32687 | 23.82 | 151 | 3596.82 | 6.53 |
| 2018/12/3 | 73.81万 | 28.5万 | 159.0 | 32847 | 22.47 | 160 | 3595.2 | 14.67 |
| 2019/1/2 | 76.76万 | 28.8万 | 166.5 | 33002 | 23.26 | 155 | 3605.3 | 19.24 |
| 2019/2/1 | 75.24万 | 29.1万 | 158.6 | 33162 | 22.69 | 160 | 3630.4 | 13.38 |
| 2019/3/1 | 90.86万 | 29.4万 | 209.1 | 33296 | 27.29 | 134 | 3656.86 | 0.30 |
| 2019/4/1 | 116.70万 | 29.7万 | 292.9 | 33400 | 34.94 | 104 | 3633.76 | 23.70 |
| 2019/5/6 | 84.63万 | 30万 | 182.1 | 33545 | 25.23 | 145 | 3658.35 | 22.81 |
| 2019/6/3 | 88.22万 | 30.3万 | 191.2 | 33686 | 26.19 | 141 | 3692.79 | 11.18 |
| 2019/7/1 | 93.38万 | 30.6万 | 205.2 | 33820 | 27.61 | 134 | 3699.74 | 15.41 |
| 2019/8/1 | 94.76万 | 30.9万 | 206.7 | 33953 | 27.91 | 133 | 3712.03 | 18.53 |
| 2019/9/2 | 108.01万 | 31.2万 | 246.2 | 34071 | 31.70 | 118 | 3740.6 | 8.50 |
| 2019/10/8 | 94.04万 | 31.5万 | 198.5 | 34207 | 27.49 | 136 | 3738.64 | 18.96 |
| 2019/11/1 | 90.68万 | 31.8万 | 185.2 | 34350 | 26.40 | 143 | 3775.2 | 1.35 |
| 2019/12/2 | 86.97万 | 32.1万 | 170.9 | 34499 | 25.21 | 149 | 3756.29 | 21.61 |
| 2020/1/2 | 100.12万 | 32.4万 | 209.0 | 34630 | 28.91 | 131 | 3787.21 | 12.30 |
| 2020/2/3 | 86.40万 | 32.7万 | 164.2 | 34783 | 24.84 | 153 | 3800.52 | 11.29 |
| 2020/3/2 | 96.42万 | 33万 | 192.2 | 34921 | 27.61 | 138 | 3810.18 | 12.93 |
| 2020/4/1 | 92.02万 | 33.3万 | 176.3 | 35067 | 26.24 | 146 | 3831.04 | 5.00 |
| 2020/5/6 | 96.89万 | 33.6万 | 188.4 | 35206 | 27.52 | 139 | 3825.28 | 15.75 |
| 2020/6/1 | 91.99万 | 33.9万 | 171.4 | 35354 | 26.02 | 148 | 3850.96 | 5.82 |
| 2020/7/1 | 88.10万 | 34.2万 | 157.6 | 35509 | 24.81 | 155 | 3845.55 | 17.06 |
| 2020/8/3 | 135.75万 | 34.5万 | 293.5 | 35610 | 38.12 | 101 | 3850.12 | 29.55 |
| 2020/9/1 | 156.25万 | 34.8万 | 349.0 | 35699 | 43.77 | 89 | 3895.53 | 13.69 |
| 2020/10/9 | 135.80万 | 35.1万 | 286.9 | 35802 | 37.93 | 103 | 3906.79 | 16.11 |
| 2020/11/2 | 122.69万 | 35.4万 | 246.6 | 35917 | 34.16 | 115 | 3928.4 | 10.62 |
| 2020/12/1 | 116.55万 | 35.7万 | 226.5 | 36039 | 32.34 | 122 | 3945.48 | 4.15 |
| 2021/1/4 | 136.91万 | 36万 | 280.3 | 36143 | 37.88 | 104 | 3939.52 | 14.27 |
| 2021/2/1 | 100.08万 | 36.3万 | 175.7 | 36286 | 27.58 | 143 | 3943.94 | 24.11 |
| 2021/3/1 | 100.33万 | 36.6万 | 174.1 | 36430 | 27.54 | 144 | 3965.76 | 26.40 |
| 2021/4/1 | 98.87万 | 36.9万 | 167.9 | 36578 | 27.03 | 148 | 4000.44 | 18.12 |
| 2021/5/6 | 98.43万 | 37.2万 | 164.6 | 36728 | 26.80 | 150 | 4020 | 16.68 |
| 2021/6/1 | 104.75万 | 37.5万 | 179.3 | 36870 | 28.41 | 142 | 4034.22 | 19.15 |
| 2021/7/1 | 100.95万 | 37.8万 | 167.1 | 37019 | 27.27 | 149 | 4063.23 | 9.28 |
| 2021/8/2 | 90.92万 | 38.1万 | 138.6 | 37185 | 24.45 | 166 | 4058.7 | 23.10 |
| 2021/9/1 | 120.48万 | 38.4万 | 213.8 | 37312 | 32.29 | 127 | 4100.83 | 4.06 |
| 2021/10/8 | 101.56万 | 38.7万 | 162.4 | 37463 | 27.11 | 151 | 4093.61 | 15.34 |
| 2021/11/1 | 107.97万 | 39万 | 176.8 | 37606 | 28.71 | 143 | 4105.53 | 18.77 |
| 2021/12/1 | 124.36万 | 39.3万 | 216.4 | 37731 | 32.96 | 125 | 4120 | 23.06 |
| 2022/1/4 | 144.36万 | 39.6万 | 264.5 | 37840 | 38.15 | 109 | 4158.35 | 7.77 |
| 2022/2/7 | 121.05万 | 39.9万 | 203.4 | 37970 | 31.88 | 130 | 4144.4 | 29.49 |
| 2022/3/1 | 127.01万 | 40.2万 | 216.0 | 38096 | 33.34 | 126 | 4200.84 | 2.55 |
| 2022/4/1 | 102.78万 | 40.5万 | 153.8 | 38252 | 26.87 | 156 | 4191.72 | 14.21 |
| 2022/5/5 | 81.63万 | 40.8万 | 100.1 | 38450 | 21.23 | 198 | 4203.54 | 16.60 |