| 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 | 1006 | 2.98 | 1006 | 2997.88 | 2.12 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.0 | 2055 | 2.86 | 1049 | 3000.14 | 1.98 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.7 | 3002 | 3.17 | 947 | 3001.99 | 2.11 |
| 2010/4/1 | 1.38万 | 1.2万 | 15.1 | 3837 | 3.60 | 835 | 3006 | 0.21 |
| 2010/5/4 | 1.48万 | 1.5万 | -1.2 | 4813 | 3.08 | 976 | 3006.08 | 0.34 |
| 2010/6/1 | 1.53万 | 1.8万 | -15.1 | 5992 | 2.55 | 1179 | 3006.45 | 0.31 |
| 2010/7/1 | 1.98万 | 2.1万 | -5.5 | 7062 | 2.81 | 1070 | 3006.7 | 0.37 |
| 2010/8/2 | 2.79万 | 2.4万 | 16.1 | 7916 | 3.52 | 854 | 3006.08 | 1.36 |
| 2010/9/1 | 3.09万 | 2.7万 | 14.3 | 8770 | 3.52 | 854 | 3006.08 | 2.72 |
| 2010/10/8 | 3.55万 | 3万 | 18.5 | 9581 | 3.71 | 811 | 3008.81 | 2.71 |
| 2010/11/1 | 4.12万 | 3.3万 | 25.0 | 10336 | 3.99 | 755 | 3012.45 | 1.78 |
| 2010/12/1 | 4.12万 | 3.6万 | 14.3 | 11153 | 3.69 | 817 | 3014.73 | 1.28 |
| 2011/1/4 | 4.44万 | 3.9万 | 13.8 | 11966 | 3.71 | 813 | 3016.23 | 1.06 |
| 2011/2/1 | 5.24万 | 4.2万 | 24.8 | 12696 | 4.13 | 730 | 3014.9 | 3.45 |
| 2011/3/1 | 5.43万 | 4.5万 | 20.7 | 13443 | 4.04 | 747 | 3017.88 | 3.92 |
| 2011/4/1 | 6.10万 | 4.8万 | 27.0 | 14145 | 4.31 | 702 | 3025.62 | 0.10 |
| 2011/5/3 | 5.55万 | 5.1万 | 8.8 | 14960 | 3.71 | 815 | 3023.65 | 2.17 |
| 2011/6/1 | 6.66万 | 5.4万 | 23.3 | 15672 | 4.25 | 712 | 3026 | 1.99 |
| 2011/7/1 | 7.72万 | 5.7万 | 35.4 | 16312 | 4.73 | 640 | 3027.2 | 2.78 |
| 2011/8/1 | 9.23万 | 6万 | 53.8 | 16866 | 5.47 | 554 | 3030.38 | 2.38 |
| 2011/9/1 | 7.78万 | 6.3万 | 23.4 | 17551 | 4.43 | 685 | 3034.55 | 0.59 |
| 2011/10/10 | 7.52万 | 6.6万 | 13.9 | 18289 | 4.11 | 738 | 3033.18 | 2.55 |
| 2011/11/1 | 8.06万 | 6.9万 | 16.8 | 19005 | 4.24 | 716 | 3035.84 | 2.44 |
| 2011/12/1 | 9.26万 | 7.2万 | 28.5 | 19650 | 4.71 | 645 | 3037.95 | 2.77 |
| 2012/1/4 | 8.58万 | 7.5万 | 14.4 | 20372 | 4.21 | 722 | 3039.62 | 3.87 |
| 2012/2/1 | 8.74万 | 7.8万 | 12.0 | 21108 | 4.14 | 736 | 3047.04 | 0.32 |
| 2012/3/1 | 9.63万 | 8.1万 | 18.9 | 21797 | 4.42 | 689 | 3045.38 | 2.30 |
| 2012/4/5 | 10.00万 | 8.4万 | 19.1 | 22482 | 4.45 | 685 | 3048.25 | 1.73 |
| 2012/5/2 | 11.10万 | 8.7万 | 27.5 | 23117 | 4.80 | 635 | 3048 | 3.71 |
| 2012/6/1 | 12.35万 | 9万 | 37.2 | 23703 | 5.21 | 586 | 3053.06 | 2.36 |
| 2012/7/2 | 11.56万 | 9.3万 | 24.3 | 24346 | 4.75 | 643 | 3054.25 | 3.53 |
| 2012/8/1 | 11.68万 | 9.6万 | 21.6 | 25001 | 4.67 | 655 | 3058.85 | 2.46 |
| 2012/9/3 | 9.86万 | 9.9万 | -0.4 | 25803 | 3.82 | 802 | 3063.64 | 0.13 |
| 2012/10/8 | 11.35万 | 10.2万 | 11.3 | 26518 | 4.28 | 715 | 3060.2 | 3.70 |
| 2012/11/1 | 11.63万 | 10.5万 | 10.8 | 27236 | 4.27 | 718 | 3065.86 | 1.74 |
| 2012/12/3 | 11.39万 | 10.8万 | 5.5 | 27990 | 4.07 | 754 | 3068.78 | 0.56 |
| 2013/1/4 | 13.91万 | 11.1万 | 25.3 | 28621 | 4.86 | 631 | 3066.66 | 3.24 |
| 2013/2/1 | 15.33万 | 11.4万 | 34.5 | 29206 | 5.25 | 585 | 3071.25 | 1.89 |
| 2013/3/1 | 16.02万 | 11.7万 | 36.9 | 29777 | 5.38 | 571 | 3071.98 | 3.05 |
| 2013/4/1 | 15.32万 | 12万 | 27.6 | 30387 | 5.04 | 610 | 3074.4 | 3.68 |
| 2013/5/2 | 16.93万 | 12.3万 | 37.6 | 30950 | 5.47 | 563 | 3079.61 | 2.16 |
| 2013/6/3 | 21.26万 | 12.6万 | 68.7 | 31405 | 6.77 | 455 | 3080.35 | 3.58 |
| 2013/7/1 | 18.90万 | 12.9万 | 46.5 | 31926 | 5.92 | 521 | 3084.32 | 3.18 |
| 2013/8/1 | 25.85万 | 13.2万 | 95.8 | 32312 | 8.00 | 386 | 3088 | 2.69 |
| 2013/9/2 | 25.58万 | 13.5万 | 89.5 | 32707 | 7.82 | 395 | 3088.9 | 4.48 |
| 2013/10/8 | 25.36万 | 13.8万 | 83.8 | 33111 | 7.66 | 404 | 3094.64 | 3.22 |
| 2013/11/1 | 25.97万 | 14.1万 | 84.2 | 33511 | 7.75 | 400 | 3100 | 1.07 |
| 2013/12/2 | 30.34万 | 14.4万 | 110.7 | 33857 | 8.96 | 346 | 3100.16 | 1.99 |
| 2014/1/2 | 32.95万 | 14.7万 | 124.1 | 34179 | 9.64 | 322 | 3104.08 | 0.05 |
| 2014/2/7 | 33.81万 | 15万 | 125.4 | 34495 | 9.80 | 316 | 3096.8 | 7.39 |
| 2014/3/3 | 32.46万 | 15.3万 | 112.2 | 34828 | 9.32 | 333 | 3103.56 | 8.01 |
| 2014/4/1 | 34.51万 | 15.6万 | 121.2 | 35145 | 9.82 | 317 | 3112.94 | 6.65 |
| 2014/5/5 | 34.44万 | 15.9万 | 116.6 | 35466 | 9.71 | 321 | 3116.91 | 9.32 |
| 2014/6/3 | 35.53万 | 16.2万 | 119.3 | 35781 | 9.93 | 315 | 3127.95 | 7.61 |
| 2014/7/1 | 44.47万 | 16.5万 | 169.5 | 36035 | 12.34 | 254 | 3134.36 | 8.81 |
| 2014/8/1 | 51.92万 | 16.8万 | 209.0 | 36255 | 14.32 | 220 | 3150.4 | 1.57 |
| 2014/9/1 | 60.72万 | 17.1万 | 255.1 | 36444 | 16.66 | 189 | 3148.74 | 4.80 |
| 2014/10/8 | 57.71万 | 17.4万 | 231.7 | 36644 | 15.75 | 200 | 3150 | 8.34 |
| 2014/11/3 | 55.32万 | 17.7万 | 212.5 | 36854 | 15.01 | 210 | 3152.1 | 14.58 |
| 2014/12/1 | 51.99万 | 18万 | 188.8 | 37080 | 14.02 | 226 | 3168.52 | 12.74 |
| 2015/1/5 | 53.05万 | 18.3万 | 189.9 | 37304 | 14.22 | 224 | 3185.28 | 8.73 |
| 2015/2/2 | 51.43万 | 18.6万 | 176.5 | 37537 | 13.70 | 233 | 3192.1 | 10.63 |
| 2015/3/2 | 53.92万 | 18.9万 | 185.3 | 37762 | 14.28 | 225 | 3213 | 0.36 |
| 2015/4/1 | 60.44万 | 19.2万 | 214.8 | 37963 | 15.92 | 201 | 3199.92 | 13.81 |
| 2015/11/16 | 70.89万 | 19.5万 | 263.6 | 38136 | 18.59 | 173 | 3216.07 | 11.47 |
| 2015/12/1 | 72.06万 | 19.8万 | 263.9 | 38308 | 18.81 | 172 | 3235.32 | 3.68 |
| 2016/1/4 | 61.00万 | 20.1万 | 203.5 | 38512 | 15.84 | 204 | 3231.36 | 11.33 |
| 2016/2/1 | 37.76万 | 20.4万 | 85.1 | 38846 | 9.72 | 334 | 3246.48 | 7.53 |
| 2016/3/1 | 35.99万 | 20.7万 | 73.8 | 39201 | 9.18 | 355 | 3258.9 | 2.64 |
| 2016/4/1 | 39.53万 | 21万 | 88.2 | 39527 | 10.00 | 326 | 3260 | 4.18 |
| 2016/5/3 | 46.34万 | 21.3万 | 117.5 | 39807 | 11.64 | 280 | 3259.2 | 9.17 |
| 2016/6/1 | 40.85万 | 21.6万 | 89.1 | 40128 | 10.18 | 321 | 3267.78 | 9.76 |
| 2016/7/1 | 41.98万 | 21.9万 | 91.7 | 40444 | 10.38 | 316 | 3280.08 | 7.22 |
| 2016/8/1 | 43.89万 | 22.2万 | 97.7 | 40749 | 10.77 | 305 | 3284.85 | 9.66 |
| 2016/9/1 | 45.03万 | 22.5万 | 100.1 | 41050 | 10.97 | 301 | 3301.97 | 2.20 |
| 2016/10/10 | 49.63万 | 22.8万 | 117.7 | 41325 | 12.01 | 275 | 3302.75 | 3.63 |
| 2016/11/1 | 51.37万 | 23.1万 | 122.4 | 41593 | 12.35 | 268 | 3309.8 | 0.20 |
| 2016/12/1 | 57.10万 | 23.4万 | 144.0 | 41835 | 13.65 | 242 | 3303.3 | 6.90 |
| 2017/1/3 | 57.31万 | 23.7万 | 141.8 | 42078 | 13.62 | 243 | 3309.66 | 7.45 |
| 2017/2/3 | 59.54万 | 24万 | 148.1 | 42314 | 14.07 | 236 | 3320.52 | 4.04 |
| 2017/3/1 | 60.42万 | 24.3万 | 148.6 | 42548 | 14.20 | 234 | 3322.8 | 5.80 |
| 2017/4/5 | 66.58万 | 24.6万 | 170.7 | 42762 | 15.57 | 214 | 3331.98 | 2.42 |
| 2017/5/2 | 64.09万 | 24.9万 | 157.4 | 42985 | 14.91 | 223 | 3324.93 | 11.89 |
| 2017/6/1 | 49.55万 | 25.2万 | 96.6 | 43277 | 11.45 | 292 | 3343.4 | 5.30 |
| 2017/7/3 | 58.11万 | 25.5万 | 127.9 | 43528 | 13.35 | 251 | 3350.85 | 3.16 |
| 2017/8/1 | 59.93万 | 25.8万 | 132.3 | 43773 | 13.69 | 245 | 3354.05 | 3.11 |
| 2017/9/1 | 60.83万 | 26.1万 | 133.1 | 44016 | 13.82 | 243 | 3358.26 | 2.02 |
| 2017/10/9 | 59.32万 | 26.4万 | 124.7 | 44266 | 13.40 | 250 | 3350 | 12.30 |
| 2017/11/1 | 55.14万 | 26.7万 | 106.5 | 44538 | 12.38 | 272 | 3367.36 | 7.23 |
| 2017/12/1 | 51.96万 | 27万 | 92.4 | 44829 | 11.59 | 291 | 3372.69 | 9.14 |
| 2018/1/2 | 54.18万 | 27.3万 | 98.5 | 45111 | 12.01 | 282 | 3386.82 | 4.15 |
| 2018/2/1 | 51.49万 | 27.6万 | 86.6 | 45410 | 11.34 | 299 | 3390.66 | 4.45 |
| 2018/3/1 | 58.42万 | 27.9万 | 109.4 | 45675 | 12.79 | 265 | 3389.35 | 10.22 |
| 2018/4/2 | 68.85万 | 28.2万 | 144.2 | 45902 | 15.00 | 227 | 3405 | 4.79 |
| 2018/5/2 | 62.17万 | 28.5万 | 118.1 | 46155 | 13.47 | 253 | 3407.91 | 6.66 |
| 2018/6/1 | 53.14万 | 28.8万 | 84.5 | 46454 | 11.44 | 299 | 3420.56 | 0.68 |
| 2018/7/2 | 57.94万 | 29.1万 | 99.1 | 46729 | 12.40 | 275 | 3410 | 11.92 |
| 2018/8/1 | 57.77万 | 29.4万 | 96.5 | 47008 | 12.29 | 279 | 3428.91 | 4.93 |
| 2018/9/3 | 63.95万 | 29.7万 | 115.3 | 47262 | 13.53 | 254 | 3436.62 | 2.14 |
| 2018/10/8 | 63.77万 | 30万 | 112.6 | 47518 | 13.42 | 256 | 3435.52 | 5.38 |
| 2018/11/1 | 58.51万 | 30.3万 | 93.1 | 47799 | 12.24 | 281 | 3439.44 | 6.85 |
| 2018/12/3 | 56.75万 | 30.6万 | 85.4 | 48091 | 11.80 | 292 | 3445.6 | 7.54 |
| 2019/1/2 | 50.07万 | 30.9万 | 62.0 | 48425 | 10.34 | 334 | 3453.56 | 7.11 |
| 2019/2/1 | 46.93万 | 31.2万 | 50.4 | 48785 | 9.62 | 360 | 3463.2 | 4.58 |
| 2019/3/1 | 56.55万 | 31.5万 | 79.5 | 49086 | 11.52 | 301 | 3467.52 | 4.85 |
| 2019/4/1 | 60.38万 | 31.8万 | 89.9 | 49370 | 12.23 | 284 | 3473.32 | 3.89 |
| 2019/5/6 | 50.36万 | 32.1万 | 56.9 | 49713 | 10.13 | 343 | 3474.59 | 6.51 |
| 2019/6/3 | 52.60万 | 32.4万 | 62.3 | 50044 | 10.51 | 331 | 3478.81 | 8.81 |
| 2019/7/1 | 56.25万 | 32.7万 | 72.0 | 50357 | 11.17 | 313 | 3496.21 | 0.22 |
| 2019/8/1 | 55.04万 | 33万 | 66.8 | 50678 | 10.86 | 321 | 3486.06 | 10.58 |
| 2019/9/2 | 60.66万 | 33.3万 | 82.2 | 50972 | 11.90 | 294 | 3498.6 | 8.63 |
| 2019/10/8 | 53.41万 | 33.6万 | 59.0 | 51309 | 10.41 | 337 | 3508.17 | 7.68 |
| 2019/11/1 | 53.87万 | 33.9万 | 58.9 | 51646 | 10.43 | 337 | 3514.91 | 8.63 |
| 2019/12/2 | 51.17万 | 34.2万 | 49.6 | 52004 | 9.84 | 358 | 3522.72 | 9.45 |
| 2020/1/2 | 55.69万 | 34.5万 | 61.4 | 52336 | 10.64 | 332 | 3532.48 | 9.13 |
| 2020/2/3 | 49.55万 | 34.8万 | 42.4 | 52713 | 9.40 | 377 | 3543.8 | 6.95 |
| 2020/3/2 | 53.86万 | 35.1万 | 53.4 | 53063 | 10.15 | 350 | 3552.5 | 5.19 |
| 2020/4/1 | 47.74万 | 35.4万 | 34.9 | 53461 | 8.93 | 398 | 3554.14 | 8.75 |
| 2020/5/6 | 52.21万 | 35.7万 | 46.3 | 53829 | 9.70 | 368 | 3569.6 | 2.03 |
| 2020/6/1 | 53.92万 | 36万 | 49.8 | 54188 | 9.95 | 359 | 3572.05 | 1.62 |
| 2020/7/1 | 55.79万 | 36.3万 | 53.7 | 54537 | 10.23 | 349 | 3570.27 | 5.02 |
| 2020/8/3 | 62.26万 | 36.6万 | 70.1 | 54852 | 11.35 | 315 | 3575.25 | 5.06 |
| 2020/9/1 | 68.16万 | 36.9万 | 84.7 | 55142 | 12.36 | 290 | 3584.4 | 0.96 |
| 2020/10/9 | 62.06万 | 37.2万 | 66.8 | 55462 | 11.19 | 320 | 3580.8 | 5.52 |
| 2020/11/2 | 56.76万 | 37.5万 | 51.4 | 55815 | 10.17 | 353 | 3590.01 | 1.84 |
| 2020/12/1 | 56.73万 | 37.8万 | 50.1 | 56170 | 10.10 | 355 | 3585.5 | 8.19 |
| 2021/1/4 | 70.12万 | 38.1万 | 84.1 | 56460 | 12.42 | 290 | 3601.8 | 0.08 |
| 2021/2/1 | 59.02万 | 38.4万 | 53.7 | 56806 | 10.39 | 346 | 3594.94 | 7.01 |
| 2021/3/1 | 60.18万 | 38.7万 | 55.5 | 57148 | 10.53 | 342 | 3601.26 | 7.70 |
| 2021/4/1 | 56.65万 | 39万 | 45.3 | 57515 | 9.85 | 367 | 3614.95 | 1.72 |
| 2021/5/6 | 59.60万 | 39.3万 | 51.7 | 57866 | 10.30 | 351 | 3615.3 | 3.08 |
| 2021/6/1 | 61.12万 | 39.6万 | 54.3 | 58210 | 10.50 | 344 | 3612 | 9.47 |
| 2021/7/1 | 58.22万 | 39.9万 | 45.9 | 58575 | 9.94 | 365 | 3628.1 | 2.83 |
| 2021/8/2 | 56.48万 | 40.2万 | 40.5 | 58954 | 9.58 | 379 | 3630.82 | 2.95 |
| 2021/9/1 | 60.38万 | 40.5万 | 49.1 | 59311 | 10.18 | 357 | 3634.26 | 2.46 |
| 2021/10/8 | 58.84万 | 40.8万 | 44.2 | 59680 | 9.86 | 369 | 3638.34 | 0.83 |
| 2021/11/1 | 61.71万 | 41.1万 | 50.2 | 60034 | 10.28 | 354 | 3639.12 | 0.89 |
| 2021/12/1 | 63.22万 | 41.4万 | 52.7 | 60381 | 10.47 | 347 | 3633.09 | 7.81 |
| 2022/1/4 | 72.58万 | 41.7万 | 74.1 | 60686 | 11.96 | 305 | 3647.8 | 0.91 |
| 2022/2/7 | 60.93万 | 42万 | 45.1 | 61051 | 9.98 | 365 | 3642.7 | 6.91 |
| 2022/3/1 | 65.81万 | 42.3万 | 55.6 | 61392 | 10.72 | 341 | 3655.52 | 1.01 |
| 2022/4/1 | 58.63万 | 42.6万 | 37.6 | 61777 | 9.49 | 385 | 3653.65 | 3.88 |
| 2022/5/5 | 55.41万 | 42.9万 | 29.2 | 62187 | 8.91 | 410 | 3653.1 | 8.32 |