| 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 | 499 | 6.01 | 499 | 2998.99 | 1.01 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.9 | 1078 | 5.18 | 579 | 2999.22 | 1.79 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.6 | 1604 | 5.70 | 526 | 2998.2 | 4.60 |
| 2010/4/1 | 1.31万 | 1.2万 | 8.8 | 2083 | 6.27 | 479 | 3003.33 | 4.07 |
| 2010/5/4 | 1.54万 | 1.5万 | 2.4 | 2590 | 5.93 | 507 | 3006.51 | 4.96 |
| 2010/6/1 | 1.86万 | 1.8万 | 3.4 | 3091 | 6.02 | 501 | 3016.02 | 0.41 |
| 2010/7/1 | 1.92万 | 2.1万 | -8.7 | 3667 | 5.23 | 576 | 3012.48 | 4.36 |
| 2010/8/2 | 2.51万 | 2.4万 | 4.5 | 4168 | 6.02 | 501 | 3016.02 | 5.18 |
| 2010/9/1 | 2.81万 | 2.7万 | 4.0 | 4671 | 6.01 | 503 | 3023.03 | 3.35 |
| 2010/10/8 | 3.22万 | 3万 | 7.4 | 5155 | 6.25 | 484 | 3025 | 4.73 |
| 2010/11/1 | 3.54万 | 3.3万 | 7.1 | 5638 | 6.27 | 483 | 3028.41 | 6.05 |
| 2010/12/1 | 3.66万 | 3.6万 | 1.6 | 6149 | 5.95 | 511 | 3040.45 | 0.06 |
| 2011/1/4 | 3.89万 | 3.9万 | -0.3 | 6670 | 5.83 | 521 | 3037.43 | 3.14 |
| 2011/2/1 | 3.93万 | 4.2万 | -6.5 | 7230 | 5.43 | 560 | 3040.8 | 2.91 |
| 2011/3/1 | 4.67万 | 4.5万 | 3.8 | 7734 | 6.04 | 504 | 3044.16 | 2.46 |
| 2011/4/1 | 5.90万 | 4.8万 | 22.8 | 8155 | 7.23 | 421 | 3043.83 | 5.25 |
| 2011/5/4 | 6.06万 | 5.1万 | 18.9 | 8587 | 7.06 | 432 | 3049.92 | 4.41 |
| 2011/6/1 | 5.78万 | 5.4万 | 7.0 | 9067 | 6.37 | 480 | 3057.6 | 1.14 |
| 2011/7/1 | 6.65万 | 5.7万 | 16.7 | 9504 | 7.00 | 437 | 3059 | 0.88 |
| 2011/8/1 | 7.79万 | 6万 | 29.9 | 9892 | 7.88 | 388 | 3057.44 | 3.32 |
| 2011/9/1 | 9.64万 | 6.3万 | 53.1 | 10216 | 9.44 | 324 | 3058.56 | 5.52 |
| 2011/10/10 | 8.57万 | 6.6万 | 29.9 | 10595 | 8.09 | 379 | 3066.11 | 3.49 |
| 2011/11/1 | 8.22万 | 6.9万 | 19.2 | 11006 | 7.47 | 411 | 3070.17 | 2.92 |
| 2011/12/1 | 8.22万 | 7.2万 | 14.2 | 11433 | 7.19 | 427 | 3070.13 | 5.88 |
| 2012/1/4 | 8.19万 | 7.5万 | 9.1 | 11880 | 6.89 | 447 | 3079.83 | 2.06 |
| 2012/2/1 | 8.55万 | 7.8万 | 9.7 | 12324 | 6.94 | 444 | 3081.36 | 2.59 |
| 2012/3/1 | 8.68万 | 8.1万 | 7.1 | 12778 | 6.79 | 454 | 3082.66 | 3.88 |
| 2012/4/5 | 8.60万 | 8.4万 | 2.4 | 13254 | 6.49 | 476 | 3089.24 | 1.18 |
| 2012/5/2 | 11.69万 | 8.7万 | 34.4 | 13613 | 8.59 | 359 | 3083.81 | 7.79 |
| 2012/6/1 | 14.52万 | 9万 | 61.3 | 13909 | 10.44 | 296 | 3090.24 | 9.15 |
| 2012/7/2 | 14.33万 | 9.3万 | 54.1 | 14217 | 10.08 | 308 | 3104.64 | 3.90 |
| 2012/8/1 | 13.76万 | 9.6万 | 43.3 | 14546 | 9.46 | 329 | 3112.34 | 0.10 |
| 2012/9/3 | 15.53万 | 9.9万 | 56.8 | 14843 | 10.46 | 297 | 3106.62 | 5.92 |
| 2012/10/8 | 16.06万 | 10.2万 | 57.4 | 15136 | 10.61 | 293 | 3108.73 | 9.73 |
| 2012/11/1 | 16.58万 | 10.5万 | 57.9 | 15426 | 10.75 | 290 | 3117.5 | 10.69 |
| 2012/12/3 | 15.03万 | 10.8万 | 39.2 | 15755 | 9.54 | 329 | 3138.66 | 0.22 |
| 2013/1/4 | 17.45万 | 11.1万 | 57.3 | 16043 | 10.88 | 288 | 3133.44 | 5.67 |
| 2013/2/1 | 17.66万 | 11.4万 | 54.9 | 16333 | 10.81 | 290 | 3134.9 | 9.88 |
| 2013/3/7 | 19.65万 | 11.7万 | 68.0 | 16599 | 11.84 | 266 | 3149.44 | 5.22 |
| 2013/4/1 | 19.90万 | 12万 | 65.8 | 16866 | 11.80 | 267 | 3150.6 | 9.27 |
| 2013/5/9 | 20.76万 | 12.3万 | 68.8 | 17127 | 12.12 | 261 | 3163.32 | 5.83 |
| 2013/6/3 | 21.38万 | 12.6万 | 69.7 | 17385 | 12.30 | 258 | 3173.4 | 1.58 |
| 2013/7/1 | 18.94万 | 12.9万 | 46.8 | 17681 | 10.71 | 296 | 3170.16 | 6.39 |
| 2013/8/1 | 18.64万 | 13.2万 | 41.2 | 17988 | 10.36 | 307 | 3180.52 | 2.42 |
| 2013/9/2 | 20.73万 | 13.5万 | 53.6 | 18268 | 11.35 | 280 | 3178 | 7.36 |
| 2013/10/8 | 19.70万 | 13.8万 | 42.8 | 18568 | 10.61 | 300 | 3183 | 9.72 |
| 2013/11/1 | 18.37万 | 14.1万 | 30.3 | 18897 | 9.72 | 329 | 3197.88 | 4.56 |
| 2013/12/2 | 18.31万 | 14.4万 | 27.2 | 19233 | 9.52 | 336 | 3198.72 | 8.29 |
| 2014/1/2 | 19.11万 | 14.7万 | 30.0 | 19562 | 9.77 | 329 | 3214.33 | 0.96 |
| 2014/2/12 | 22.35万 | 15万 | 49.0 | 19847 | 11.26 | 285 | 3209.1 | 7.15 |
| 2014/3/3 | 22.41万 | 15.3万 | 46.5 | 20136 | 11.13 | 289 | 3216.57 | 6.84 |
| 2014/4/1 | 20.30万 | 15.6万 | 30.1 | 20461 | 9.92 | 325 | 3224 | 6.25 |
| 2014/5/5 | 22.18万 | 15.9万 | 39.5 | 20764 | 10.68 | 303 | 3236.04 | 0.45 |
| 2014/6/3 | 22.73万 | 16.2万 | 40.3 | 21063 | 10.79 | 299 | 3226.21 | 10.74 |
| 2014/7/1 | 25.54万 | 16.5万 | 54.8 | 21334 | 11.97 | 271 | 3243.87 | 3.81 |
| 2014/8/1 | 25.05万 | 16.8万 | 49.1 | 21614 | 11.59 | 280 | 3245.2 | 6.29 |
| 2014/9/1 | 23.26万 | 17.1万 | 36.0 | 21921 | 10.61 | 307 | 3257.27 | 0.52 |
| 2015/3/16 | 26.85万 | 17.4万 | 54.3 | 22190 | 12.10 | 269 | 3254.9 | 3.41 |
| 2015/4/1 | 29.26万 | 17.7万 | 65.3 | 22440 | 13.04 | 250 | 3260 | 1.72 |
| 2015/5/4 | 30.84万 | 18万 | 71.4 | 22679 | 13.60 | 239 | 3250.4 | 13.04 |
| 2015/6/1 | 37.23万 | 18.3万 | 103.4 | 22880 | 16.27 | 201 | 3270.27 | 6.21 |
| 2015/7/1 | 32.06万 | 18.6万 | 72.4 | 23116 | 13.87 | 236 | 3273.32 | 9.37 |
| 2015/8/3 | 30.87万 | 18.9万 | 63.3 | 23365 | 13.21 | 249 | 3289.29 | 2.76 |
| 2015/9/1 | 27.17万 | 19.2万 | 41.5 | 23651 | 11.49 | 286 | 3286.14 | 8.68 |
| 2015/10/8 | 30.67万 | 19.5万 | 57.3 | 23908 | 12.83 | 257 | 3297.31 | 6.18 |
| 2015/11/2 | 35.52万 | 19.8万 | 79.4 | 24132 | 14.72 | 224 | 3297.28 | 12.40 |
| 2015/12/1 | 37.57万 | 20.1万 | 86.9 | 24347 | 15.43 | 215 | 3317.45 | 4.63 |
| 2016/1/4 | 44.98万 | 20.4万 | 120.5 | 24528 | 18.34 | 181 | 3319.54 | 7.16 |
| 2016/2/1 | 37.66万 | 20.7万 | 82.0 | 24747 | 15.22 | 219 | 3333.18 | 0.69 |
| 2016/3/1 | 34.68万 | 21万 | 65.2 | 24987 | 13.88 | 240 | 3331.2 | 3.35 |
| 2016/4/1 | 43.64万 | 21.3万 | 104.9 | 25179 | 17.33 | 192 | 3327.36 | 10.54 |
| 2016/5/3 | 48.35万 | 21.6万 | 123.8 | 25354 | 19.07 | 175 | 3337.25 | 11.19 |
| 2016/6/1 | 39.20万 | 21.9万 | 79.0 | 25573 | 15.33 | 219 | 3357.27 | 2.37 |
| 2016/7/1 | 37.83万 | 22.2万 | 70.4 | 25802 | 14.66 | 229 | 3357.14 | 4.87 |
| 2016/8/1 | 37.49万 | 22.5万 | 66.6 | 26035 | 14.40 | 233 | 3355.2 | 11.68 |
| 2016/9/1 | 37.91万 | 22.8万 | 66.3 | 26269 | 14.43 | 234 | 3376.62 | 1.94 |
| 2016/10/10 | 41.63万 | 23.1万 | 80.2 | 26484 | 15.72 | 215 | 3379.8 | 0.70 |
| 2016/11/1 | 45.44万 | 23.4万 | 94.2 | 26682 | 17.03 | 198 | 3371.94 | 9.26 |
| 2016/12/1 | 45.96万 | 23.7万 | 93.9 | 26880 | 17.10 | 198 | 3385.8 | 4.65 |
| 2017/1/3 | 48.83万 | 24万 | 103.5 | 27068 | 18.04 | 188 | 3391.52 | 3.59 |
| 2017/2/3 | 45.19万 | 24.3万 | 86.0 | 27273 | 16.57 | 205 | 3396.85 | 1.84 |
| 2017/3/1 | 43.68万 | 24.6万 | 77.5 | 27487 | 15.89 | 214 | 3400.46 | 0.08 |
| 2017/4/5 | 42.48万 | 24.9万 | 70.6 | 27708 | 15.33 | 221 | 3387.93 | 12.69 |
| 2017/5/2 | 34.01万 | 25.2万 | 34.9 | 27988 | 12.15 | 280 | 3402 | 11.30 |
| 2017/6/1 | 34.49万 | 25.5万 | 35.2 | 28268 | 12.20 | 280 | 3416 | 8.60 |
| 2017/7/3 | 35.71万 | 25.8万 | 38.4 | 28542 | 12.51 | 274 | 3427.74 | 5.46 |
| 2017/8/1 | 37.25万 | 26.1万 | 42.7 | 28807 | 12.93 | 265 | 3426.45 | 12.22 |
| 2017/9/1 | 35.69万 | 26.4万 | 35.2 | 29088 | 12.27 | 281 | 3447.87 | 3.01 |
| 2017/10/9 | 34.64万 | 26.7万 | 29.7 | 29380 | 11.79 | 292 | 3442.68 | 11.22 |
| 2017/11/1 | 31.90万 | 27万 | 18.1 | 29702 | 10.74 | 322 | 3458.28 | 6.84 |
| 2017/12/1 | 27.26万 | 27.3万 | -0.2 | 30085 | 9.06 | 383 | 3469.98 | 1.97 |
| 2018/1/2 | 27.81万 | 27.6万 | 0.8 | 30465 | 9.13 | 380 | 3469.4 | 4.53 |
| 2018/2/1 | 26.33万 | 27.9万 | -5.6 | 30872 | 8.53 | 407 | 3471.71 | 6.75 |
| 2018/3/1 | 26.87万 | 28.2万 | -4.7 | 31277 | 8.59 | 405 | 3478.95 | 6.26 |
| 2018/4/2 | 29.53万 | 28.5万 | 3.6 | 31651 | 9.33 | 374 | 3489.42 | 2.05 |
| 2018/5/2 | 27.60万 | 28.8万 | -4.2 | 32056 | 8.61 | 405 | 3487.05 | 6.46 |
| 2018/6/1 | 25.74万 | 29.1万 | -11.6 | 32497 | 7.92 | 441 | 3492.72 | 7.25 |
| 2018/9/14 | 19.91万 | 29.4万 | -32.3 | 33079 | 6.02 | 582 | 3503.64 | 3.58 |
| 2018/10/8 | 17.58万 | 29.7万 | -40.8 | 33752 | 5.21 | 673 | 3506.33 | 4.48 |
| 2018/11/1 | 26.41万 | 30万 | -12.0 | 34207 | 7.72 | 455 | 3512.6 | 2.68 |
| 2018/12/3 | 28.37万 | 30.3万 | -6.4 | 34636 | 8.19 | 429 | 3513.51 | 4.45 |
| 2019/1/2 | 27.71万 | 30.6万 | -9.4 | 35081 | 7.90 | 445 | 3515.5 | 6.91 |
| 2019/2/1 | 23.86万 | 30.9万 | -22.8 | 35607 | 6.70 | 526 | 3524.2 | 5.12 |
| 2019/3/1 | 31.47万 | 31.2万 | 0.9 | 36011 | 8.74 | 404 | 3530.96 | 3.49 |
| 2019/4/1 | 36.40万 | 31.5万 | 15.6 | 36364 | 10.01 | 353 | 3533.53 | 4.40 |
| 2019/5/6 | 29.84万 | 31.8万 | -6.1 | 36800 | 8.11 | 436 | 3535.96 | 6.37 |
| 2019/6/3 | 31.93万 | 32.1万 | -0.5 | 37213 | 8.58 | 413 | 3543.54 | 5.16 |
| 2019/7/1 | 37.01万 | 32.4万 | 14.2 | 37573 | 9.85 | 360 | 3546 | 7.87 |
| 2019/8/1 | 33.46万 | 32.7万 | 2.3 | 37977 | 8.81 | 404 | 3559.24 | 2.49 |
| 2019/9/2 | 34.35万 | 33万 | 4.1 | 38375 | 8.95 | 398 | 3562.1 | 2.12 |
| 2019/10/8 | 32.90万 | 33.3万 | -1.2 | 38795 | 8.48 | 420 | 3561.6 | 4.74 |
| 2019/11/1 | 30.62万 | 33.6万 | -8.9 | 39252 | 7.80 | 457 | 3564.6 | 6.48 |
| 2019/12/2 | 27.52万 | 33.9万 | -18.8 | 39768 | 6.92 | 516 | 3570.72 | 6.85 |
| 2020/1/2 | 30.30万 | 34.2万 | -11.4 | 40244 | 7.53 | 476 | 3584.28 | 0.13 |
| 2020/2/3 | 27.84万 | 34.5万 | -19.3 | 40768 | 6.83 | 524 | 3578.92 | 5.63 |
| 2020/3/2 | 31.83万 | 34.8万 | -8.5 | 41233 | 7.72 | 465 | 3589.8 | 0.37 |
| 2020/4/1 | 32.64万 | 35.1万 | -7.0 | 41691 | 7.83 | 458 | 3586.14 | 4.41 |
| 2020/5/6 | 30.13万 | 35.4万 | -14.9 | 42194 | 7.14 | 503 | 3591.42 | 3.53 |
| 2020/6/1 | 30.66万 | 35.7万 | -14.1 | 42695 | 7.18 | 501 | 3597.18 | 1.30 |
| 2020/7/1 | 31.06万 | 36万 | -13.7 | 43195 | 7.19 | 500 | 3595 | 4.78 |
| 2020/8/3 | 35.00万 | 36.3万 | -3.6 | 43644 | 8.02 | 449 | 3600.98 | 3.59 |
| 2020/9/1 | 34.49万 | 36.6万 | -5.8 | 44105 | 7.82 | 461 | 3605.02 | 3.14 |
| 2020/10/15 | 35.42万 | 36.9万 | -4.0 | 44559 | 7.95 | 454 | 3609.3 | 1.99 |
| 2020/11/2 | 33.02万 | 37.2万 | -11.2 | 45051 | 7.33 | 492 | 3606.36 | 6.93 |
| 2020/12/1 | 31.45万 | 37.5万 | -16.1 | 45575 | 6.90 | 524 | 3615.6 | 4.62 |
| 2021/1/4 | 26.16万 | 37.8万 | -30.8 | 46215 | 5.66 | 640 | 3622.4 | 2.43 |
| 2021/2/1 | 18.52万 | 38.1万 | -51.4 | 47137 | 3.93 | 922 | 3623.46 | 3.80 |
| 2021/3/1 | 23.18万 | 38.4万 | -39.6 | 47887 | 4.84 | 750 | 3630 | 1.06 |
| 2021/4/1 | 20.91万 | 38.7万 | -46.0 | 48733 | 4.29 | 846 | 3629.34 | 2.78 |
| 2021/5/6 | 18.30万 | 39万 | -53.1 | 49720 | 3.68 | 987 | 3632.16 | 2.75 |
| 2021/6/1 | 18.71万 | 39.3万 | -52.4 | 50705 | 3.69 | 985 | 3634.65 | 3.01 |
| 2021/7/2 | 24.75万 | 39.6万 | -37.5 | 51461 | 4.81 | 756 | 3636.36 | 4.31 |
| 2021/8/2 | 22.90万 | 39.9万 | -42.6 | 52293 | 4.38 | 832 | 3644.16 | 0.82 |
| 2021/9/1 | 24.42万 | 40.2万 | -39.3 | 53085 | 4.60 | 792 | 3643.2 | 2.60 |
| 2021/10/8 | 23.72万 | 40.5万 | -41.4 | 53914 | 4.40 | 829 | 3647.6 | 0.80 |
| 2021/11/1 | 23.39万 | 40.8万 | -42.7 | 54768 | 4.27 | 854 | 3646.58 | 2.61 |
| 2021/12/1 | 28.08万 | 41.1万 | -31.7 | 55489 | 5.06 | 721 | 3648.26 | 3.55 |
| 2022/1/4 | 26.89万 | 41.4万 | -35.1 | 56253 | 4.78 | 764 | 3651.92 | 3.44 |
| 2022/2/7 | 25.62万 | 41.7万 | -38.6 | 57067 | 4.49 | 814 | 3654.86 | 3.93 |
| 2022/3/1 | 29.18万 | 42万 | -30.5 | 57792 | 5.05 | 725 | 3661.25 | 1.47 |
| 2022/4/1 | 38.39万 | 42.3万 | -9.2 | 58348 | 6.58 | 556 | 3658.48 | 5.72 |
| 2022/5/5 | 35.96万 | 42.6万 | -15.6 | 58949 | 6.10 | 601 | 3666.1 | 3.81 |