| 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 | 490 | 6.11 | 490 | 2993.9 | 6.10 |
| 2010/2/1 | 0.62万 | 0.6万 | 4.0 | 945 | 6.60 | 455 | 3003 | 3.10 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.9 | 1374 | 7.00 | 429 | 3003 | 6.20 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.2 | 1794 | 7.17 | 420 | 3011.4 | 4.00 |
| 2010/5/4 | 1.20万 | 1.5万 | -20.3 | 2400 | 4.98 | 606 | 3017.88 | 1.52 |
| 2010/6/1 | 1.42万 | 1.8万 | -21.0 | 3046 | 4.67 | 646 | 3016.82 | 4.10 |
| 2010/7/1 | 1.59万 | 2.1万 | -24.2 | 3761 | 4.23 | 715 | 3024.45 | 0.57 |
| 2010/8/2 | 2.29万 | 2.4万 | -4.7 | 4334 | 5.28 | 573 | 3025.44 | 0.15 |
| 2010/9/1 | 2.71万 | 2.7万 | 0.3 | 4879 | 5.55 | 545 | 3024.75 | 0.99 |
| 2010/10/8 | 3.04万 | 3万 | 1.3 | 5418 | 5.61 | 539 | 3023.79 | 2.94 |
| 2010/11/1 | 3.59万 | 3.3万 | 8.8 | 5917 | 6.07 | 499 | 3028.93 | 0.74 |
| 2010/12/1 | 3.53万 | 3.6万 | -1.8 | 6472 | 5.46 | 555 | 3030.3 | 0.11 |
| 2011/1/4 | 3.92万 | 3.9万 | 0.5 | 7014 | 5.59 | 542 | 3029.78 | 0.74 |
| 2011/2/1 | 3.96万 | 4.2万 | -5.6 | 7594 | 5.22 | 580 | 3027.6 | 3.66 |
| 2011/3/1 | 4.78万 | 4.5万 | 6.1 | 8109 | 5.89 | 515 | 3033.35 | 1.57 |
| 2011/4/1 | 5.50万 | 4.8万 | 14.6 | 8582 | 6.41 | 473 | 3031.93 | 4.56 |
| 2011/5/3 | 5.32万 | 5.1万 | 4.2 | 9102 | 5.84 | 520 | 3036.8 | 4.25 |
| 2011/6/1 | 5.12万 | 5.4万 | -5.2 | 9677 | 5.29 | 575 | 3041.75 | 3.55 |
| 2011/7/1 | 6.38万 | 5.7万 | 12.0 | 10162 | 6.28 | 485 | 3045.8 | 3.05 |
| 2011/8/1 | 7.55万 | 6万 | 25.8 | 10590 | 7.13 | 428 | 3051.64 | 0.26 |
| 2011/9/1 | 6.71万 | 6.3万 | 6.5 | 11094 | 6.05 | 504 | 3049.2 | 2.96 |
| 2011/10/10 | 5.58万 | 6.6万 | -15.5 | 11737 | 4.75 | 643 | 3054.25 | 0.87 |
| 2011/11/1 | 6.12万 | 6.9万 | -11.4 | 12354 | 4.95 | 617 | 3054.15 | 1.84 |
| 2011/12/1 | 6.69万 | 7.2万 | -7.0 | 12945 | 5.17 | 591 | 3055.47 | 2.36 |
| 2012/1/4 | 5.54万 | 7.5万 | -26.2 | 13702 | 4.04 | 757 | 3058.28 | 1.91 |
| 2012/2/1 | 5.06万 | 7.8万 | -35.1 | 14584 | 3.47 | 882 | 3060.54 | 1.56 |
| 2012/3/1 | 7.29万 | 8.1万 | -10.0 | 15223 | 4.79 | 639 | 3060.81 | 2.85 |
| 2012/4/5 | 6.47万 | 8.4万 | -23.0 | 15980 | 4.05 | 757 | 3065.85 | 0.66 |
| 2012/5/2 | 8.84万 | 8.7万 | 1.6 | 16554 | 5.34 | 574 | 3065.16 | 2.01 |
| 2012/6/1 | 8.52万 | 9万 | -5.4 | 17172 | 4.96 | 618 | 3065.28 | 3.90 |
| 2012/7/2 | 7.50万 | 9.3万 | -19.3 | 17905 | 4.19 | 733 | 3071.27 | 1.81 |
| 2012/8/1 | 6.90万 | 9.6万 | -28.2 | 18740 | 3.68 | 835 | 3072.8 | 2.09 |
| 2012/9/3 | 7.32万 | 9.9万 | -26.1 | 19562 | 3.74 | 822 | 3074.28 | 2.70 |
| 2012/10/8 | 7.57万 | 10.2万 | -25.8 | 20392 | 3.71 | 830 | 3079.3 | 0.38 |
| 2012/11/1 | 7.83万 | 10.5万 | -25.4 | 21226 | 3.69 | 834 | 3077.46 | 2.60 |
| 2012/12/3 | 6.15万 | 10.8万 | -43.1 | 22346 | 2.75 | 1120 | 3080 | 2.66 |
| 2013/1/4 | 7.79万 | 11.1万 | -29.8 | 23266 | 3.35 | 920 | 3082 | 3.32 |
| 2013/2/1 | 8.27万 | 11.4万 | -27.5 | 24169 | 3.42 | 903 | 3088.26 | 0.37 |
| 2013/3/1 | 8.41万 | 11.7万 | -28.2 | 25091 | 3.35 | 922 | 3088.7 | 0.30 |
| 2013/4/1 | 7.89万 | 12万 | -34.3 | 26113 | 3.02 | 1022 | 3086.44 | 2.87 |
| 2013/5/2 | 7.70万 | 12.3万 | -37.4 | 27205 | 2.83 | 1092 | 3090.36 | 1.81 |
| 2013/6/3 | 9.21万 | 12.6万 | -26.9 | 28151 | 3.27 | 946 | 3093.42 | 0.57 |
| 2013/7/1 | 8.05万 | 12.9万 | -37.6 | 29276 | 2.75 | 1125 | 3093.75 | 0.81 |
| 2013/8/1 | 9.33万 | 13.2万 | -29.3 | 30280 | 3.08 | 1004 | 3092.32 | 3.05 |
| 2013/9/2 | 11.66万 | 13.5万 | -13.6 | 31106 | 3.75 | 826 | 3097.5 | 0.91 |
| 2013/10/8 | 10.57万 | 13.8万 | -23.4 | 32045 | 3.30 | 939 | 3098.7 | 0.62 |
| 2013/11/1 | 9.76万 | 14.1万 | -30.8 | 33095 | 2.95 | 1050 | 3097.5 | 2.45 |
| 2013/12/2 | 10.37万 | 14.4万 | -28.0 | 34115 | 3.04 | 1020 | 3100.8 | 1.59 |
| 2014/1/2 | 9.93万 | 14.7万 | -32.4 | 35215 | 2.82 | 1100 | 3102 | 1.99 |
| 2014/2/7 | 9.71万 | 15万 | -35.2 | 36378 | 2.67 | 1163 | 3105.21 | 0.77 |
| 2014/9/18 | 11.11万 | 15.3万 | -27.4 | 37424 | 2.97 | 1046 | 3106.62 | 0.12 |
| 2014/10/8 | 25.68万 | 15.6万 | 64.6 | 37882 | 6.78 | 458 | 3105.24 | 1.62 |
| 2014/11/3 | 44.10万 | 15.9万 | 177.4 | 38150 | 11.56 | 268 | 3098.08 | 10.41 |
| 2014/12/1 | 41.21万 | 16.2万 | 154.4 | 38440 | 10.72 | 290 | 3108.8 | 10.09 |
| 2015/1/5 | 36.14万 | 16.5万 | 119.0 | 38775 | 9.32 | 335 | 3122.2 | 6.78 |
| 2015/2/2 | 42.73万 | 16.8万 | 154.4 | 39061 | 10.94 | 286 | 3128.84 | 6.93 |
| 2015/3/2 | 51.21万 | 17.1万 | 199.5 | 39302 | 13.03 | 241 | 3140.23 | 2.47 |
| 2015/4/1 | 69.29万 | 17.4万 | 298.2 | 39481 | 17.55 | 179 | 3141.45 | 3.72 |
| 2015/5/4 | 74.06万 | 17.7万 | 318.4 | 39649 | 18.68 | 168 | 3138.24 | 10.65 |
| 2015/6/1 | 150.62万 | 18万 | 736.8 | 39732 | 37.91 | 83 | 3146.53 | 13.01 |
| 2015/7/1 | 93.01万 | 18.3万 | 408.2 | 39867 | 23.33 | 135 | 3149.55 | 23.00 |
| 2015/8/3 | 85.99万 | 18.6万 | 362.3 | 40015 | 21.49 | 148 | 3180.52 | 15.02 |
| 2015/9/1 | 51.58万 | 18.9万 | 172.9 | 40265 | 12.81 | 250 | 3202.5 | 8.06 |
| 2015/10/8 | 58.38万 | 19.2万 | 204.1 | 40488 | 14.42 | 223 | 3215.66 | 2.97 |
| 2015/11/2 | 70.24万 | 19.5万 | 260.2 | 40674 | 17.27 | 186 | 3212.22 | 9.37 |
| 2015/12/1 | 84.76万 | 19.8万 | 328.1 | 40829 | 20.76 | 155 | 3217.8 | 13.16 |
| 2016/1/4 | 72.02万 | 20.1万 | 258.3 | 41013 | 17.56 | 184 | 3231.04 | 13.08 |
| 2016/2/1 | 51.47万 | 20.4万 | 152.3 | 41274 | 12.47 | 261 | 3254.67 | 2.53 |
| 2016/3/1 | 50.02万 | 20.7万 | 141.6 | 41544 | 12.04 | 270 | 3250.8 | 8.93 |
| 2016/4/1 | 55.54万 | 21万 | 164.5 | 41789 | 13.29 | 245 | 3256.05 | 12.61 |
| 2016/5/3 | 56.07万 | 21.3万 | 163.3 | 42034 | 13.34 | 245 | 3268.3 | 12.98 |
| 2016/6/1 | 51.82万 | 21.6万 | 139.9 | 42302 | 12.25 | 268 | 3283 | 11.26 |
| 2016/7/1 | 59.64万 | 21.9万 | 172.3 | 42537 | 14.02 | 235 | 3294.7 | 10.82 |
| 2016/8/1 | 55.16万 | 22.2万 | 148.5 | 42794 | 12.89 | 257 | 3312.73 | 3.60 |
| 2016/9/1 | 56.13万 | 22.5万 | 149.5 | 43048 | 13.04 | 254 | 3312.16 | 7.77 |
| 2016/10/10 | 53.67万 | 22.8万 | 135.4 | 43316 | 12.39 | 268 | 3320.52 | 7.19 |
| 2016/11/1 | 57.03万 | 23.1万 | 146.9 | 43570 | 13.09 | 254 | 3324.86 | 10.04 |
| 2016/12/1 | 54.84万 | 23.4万 | 134.4 | 43837 | 12.51 | 267 | 3340.17 | 4.77 |
| 2017/1/3 | 53.33万 | 23.7万 | 125.0 | 44114 | 12.09 | 277 | 3348.93 | 0.77 |
| 2017/2/3 | 53.31万 | 24万 | 122.1 | 44392 | 12.01 | 278 | 3338.78 | 11.69 |
| 2017/3/1 | 54.63万 | 24.3万 | 124.8 | 44666 | 12.23 | 274 | 3351.02 | 11.14 |
| 2017/4/5 | 51.75万 | 24.6万 | 110.4 | 44959 | 11.51 | 293 | 3372.43 | 0.87 |
| 2017/5/2 | 48.76万 | 24.9万 | 95.8 | 45272 | 10.77 | 313 | 3371.01 | 3.16 |
| 2017/6/1 | 39.68万 | 25.2万 | 57.5 | 45660 | 8.69 | 388 | 3371.72 | 5.62 |
| 2017/7/3 | 43.17万 | 25.5万 | 69.3 | 46020 | 9.38 | 360 | 3376.8 | 6.15 |
| 2017/8/1 | 47.09万 | 25.8万 | 82.5 | 46353 | 10.16 | 333 | 3383.28 | 5.83 |
| 2017/9/1 | 51.23万 | 26.1万 | 96.3 | 46662 | 10.98 | 309 | 3392.82 | 2.11 |
| 2017/10/9 | 57.92万 | 26.4万 | 119.4 | 46937 | 12.34 | 275 | 3393.5 | 3.54 |
| 2017/11/1 | 51.55万 | 26.7万 | 93.1 | 47248 | 10.91 | 311 | 3393.01 | 7.57 |
| 2017/12/1 | 45.70万 | 27万 | 69.3 | 47603 | 9.60 | 355 | 3408 | 0.16 |
| 2018/1/2 | 45.04万 | 27.3万 | 65.0 | 47965 | 9.39 | 362 | 3399.18 | 9.14 |
| 2018/2/1 | 39.82万 | 27.6万 | 44.3 | 48380 | 8.23 | 415 | 3415.45 | 2.01 |
| 2018/3/1 | 39.63万 | 27.9万 | 42.0 | 48801 | 8.12 | 421 | 3418.52 | 0.94 |
| 2018/4/2 | 42.46万 | 28.2万 | 50.6 | 49197 | 8.63 | 396 | 3417.48 | 2.92 |
| 2018/5/2 | 37.73万 | 28.5万 | 32.4 | 49647 | 7.60 | 450 | 3420 | 3.33 |
| 2018/6/1 | 35.54万 | 28.8万 | 23.4 | 50130 | 7.09 | 483 | 3424.47 | 2.19 |
| 2018/7/2 | 29.22万 | 29.1万 | 0.4 | 50725 | 5.76 | 595 | 3427.2 | 1.64 |
| 2018/8/1 | 30.42万 | 29.4万 | 3.5 | 51303 | 5.93 | 578 | 3427.54 | 2.95 |
| 2018/9/3 | 28.51万 | 29.7万 | -4.0 | 51928 | 5.49 | 625 | 3431.25 | 2.18 |
| 2018/10/8 | 28.80万 | 30万 | -4.0 | 52554 | 5.48 | 626 | 3430.48 | 5.13 |
| 2018/11/1 | 25.67万 | 30.3万 | -15.3 | 53267 | 4.82 | 713 | 3436.66 | 4.09 |
| 2018/12/3 | 31.72万 | 30.6万 | 3.7 | 53851 | 5.89 | 584 | 3439.76 | 5.08 |
| 2019/1/2 | 29.15万 | 30.9万 | -5.6 | 54495 | 5.35 | 644 | 3445.4 | 4.52 |
| 2019/2/1 | 36.09万 | 31.2万 | 15.7 | 55021 | 6.56 | 526 | 3450.56 | 3.88 |
| 2019/3/1 | 42.44万 | 31.5万 | 34.7 | 55473 | 7.65 | 452 | 3457.8 | 0.51 |
| 2019/4/1 | 55.60万 | 31.8万 | 74.8 | 55820 | 9.96 | 347 | 3456.12 | 2.71 |
| 2019/5/6 | 45.11万 | 32.1万 | 40.5 | 56251 | 8.02 | 431 | 3456.62 | 4.91 |
| 2019/6/3 | 50.24万 | 32.4万 | 55.1 | 56641 | 8.87 | 390 | 3459.3 | 7.14 |
| 2019/7/1 | 50.93万 | 32.7万 | 55.7 | 57029 | 8.93 | 388 | 3464.84 | 8.75 |
| 2019/8/1 | 54.35万 | 33万 | 64.7 | 57396 | 9.47 | 367 | 3475.49 | 6.84 |
| 2019/9/2 | 64.75万 | 33.3万 | 94.4 | 57706 | 11.22 | 310 | 3478.2 | 10.98 |
| 2019/10/8 | 53.84万 | 33.6万 | 60.2 | 58083 | 9.27 | 377 | 3494.79 | 5.37 |
| 2019/11/1 | 53.38万 | 33.9万 | 57.5 | 58466 | 9.13 | 383 | 3496.79 | 8.73 |
| 2019/12/2 | 54.84万 | 34.2万 | 60.4 | 58843 | 9.32 | 377 | 3513.64 | 0.62 |
| 2020/1/2 | 65.67万 | 34.5万 | 90.3 | 59159 | 11.10 | 316 | 3507.6 | 7.27 |
| 2020/2/3 | 60.81万 | 34.8万 | 74.7 | 59503 | 10.22 | 344 | 3515.68 | 6.47 |
| 2020/3/2 | 78.54万 | 35.1万 | 123.8 | 59771 | 13.14 | 268 | 3521.52 | 7.10 |
| 2020/4/1 | 71.78万 | 35.4万 | 102.8 | 60066 | 11.95 | 295 | 3525.25 | 10.46 |
| 2020/5/6 | 92.19万 | 35.7万 | 158.2 | 60297 | 15.29 | 231 | 3531.99 | 14.18 |
| 2020/6/1 | 98.04万 | 36万 | 172.3 | 60516 | 16.20 | 219 | 3547.8 | 12.55 |
| 2020/7/1 | 100.51万 | 36.3万 | 176.9 | 60731 | 16.55 | 215 | 3558.25 | 14.66 |
| 2020/8/3 | 151.52万 | 36.6万 | 314.0 | 60875 | 24.89 | 144 | 3584.16 | 3.41 |
| 2020/9/1 | 149.68万 | 36.9万 | 305.6 | 61021 | 24.53 | 146 | 3581.38 | 9.60 |
| 2020/10/9 | 152.67万 | 37.2万 | 310.4 | 61165 | 24.96 | 144 | 3594.24 | 6.34 |
| 2020/11/2 | 142.57万 | 37.5万 | 280.2 | 61320 | 23.25 | 155 | 3603.75 | 3.16 |
| 2020/12/1 | 153.05万 | 37.8万 | 304.9 | 61464 | 24.90 | 144 | 3585.6 | 24.47 |
| 2021/1/4 | 195.02万 | 38.1万 | 411.9 | 61578 | 31.67 | 114 | 3610.38 | 24.17 |
| 2021/2/1 | 197.17万 | 38.4万 | 413.5 | 61692 | 31.96 | 114 | 3643.44 | 15.28 |
| 2021/3/1 | 183.71万 | 38.7万 | 374.7 | 61815 | 29.72 | 123 | 3655.56 | 18.43 |
| 2021/4/1 | 163.31万 | 39万 | 318.8 | 61955 | 26.36 | 140 | 3690.4 | 2.02 |
| 2021/5/6 | 157.92万 | 39.3万 | 301.8 | 62100 | 25.43 | 145 | 3687.35 | 7.09 |
| 2021/6/1 | 183.56万 | 39.6万 | 363.5 | 62225 | 29.50 | 125 | 3687.5 | 14.03 |
| 2021/7/1 | 182.44万 | 39.9万 | 357.2 | 62351 | 29.26 | 126 | 3686.76 | 28.81 |
| 2021/8/2 | 225.90万 | 40.2万 | 461.9 | 62454 | 36.17 | 103 | 3725.51 | 18.87 |
| 2021/9/1 | 217.22万 | 40.5万 | 436.3 | 62562 | 34.72 | 108 | 3749.76 | 13.48 |
| 2021/10/8 | 191.82万 | 40.8万 | 370.1 | 62685 | 30.60 | 123 | 3763.8 | 12.93 |
| 2021/11/1 | 222.28万 | 41.1万 | 440.8 | 62792 | 35.40 | 107 | 3787.8 | 1.85 |
| 2021/12/1 | 223.29万 | 41.4万 | 439.3 | 62898 | 35.50 | 106 | 3763 | 28.51 |
| 2022/1/4 | 216.18万 | 41.7万 | 418.4 | 63009 | 34.31 | 111 | 3808.41 | 11.60 |
| 2022/2/7 | 157.59万 | 42万 | 275.2 | 63162 | 24.95 | 153 | 3817.35 | 14.27 |
| 2022/3/1 | 175.09万 | 42.3万 | 313.9 | 63301 | 27.66 | 139 | 3844.74 | 1.15 |
| 2022/4/1 | 141.10万 | 42.6万 | 231.2 | 63474 | 22.23 | 173 | 3845.79 | 1.25 |
| 2022/5/5 | 144.79万 | 42.9万 | 237.5 | 63643 | 22.75 | 169 | 3844.75 | 3.54 |