| 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 | 362 | 8.27 | 362 | 2993.74 | 6.26 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.5 | 735 | 8.04 | 373 | 2998.92 | 7.34 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.5 | 1066 | 9.08 | 331 | 3005.48 | 8.12 |
| 2010/4/1 | 1.63万 | 1.2万 | 35.6 | 1308 | 12.44 | 242 | 3010.48 | 11.24 |
| 2010/5/4 | 1.70万 | 1.5万 | 13.1 | 1592 | 10.66 | 284 | 3027.44 | 5.52 |
| 2010/6/1 | 1.68万 | 1.8万 | -6.5 | 1942 | 8.67 | 350 | 3034.5 | 3.98 |
| 2010/7/8 | 2.08万 | 2.1万 | -0.7 | 2273 | 9.17 | 331 | 3035.27 | 7.19 |
| 2010/8/2 | 2.37万 | 2.4万 | -1.4 | 2609 | 9.07 | 336 | 3047.52 | 2.13 |
| 2010/9/1 | 2.63万 | 2.7万 | -2.5 | 2951 | 8.92 | 342 | 3050.64 | 1.14 |
| 2010/10/8 | 2.91万 | 3万 | -3.1 | 3297 | 8.82 | 346 | 3051.72 | 1.20 |
| 2010/11/1 | 3.25万 | 3.3万 | -1.6 | 3639 | 8.92 | 342 | 3050.64 | 3.48 |
| 2010/12/1 | 3.54万 | 3.6万 | -1.6 | 3982 | 8.90 | 343 | 3052.7 | 4.90 |
| 2011/1/4 | 4.05万 | 3.9万 | 3.9 | 4307 | 9.41 | 325 | 3058.25 | 4.25 |
| 2011/2/1 | 4.77万 | 4.2万 | 13.5 | 4603 | 10.36 | 296 | 3066.56 | 0.19 |
| 2011/3/1 | 4.98万 | 4.5万 | 10.6 | 4905 | 10.15 | 302 | 3065.3 | 1.64 |
| 2011/4/1 | 5.48万 | 4.8万 | 14.1 | 5196 | 10.54 | 291 | 3067.14 | 1.44 |
| 2011/5/3 | 5.83万 | 5.1万 | 14.4 | 5484 | 10.64 | 288 | 3064.32 | 5.70 |
| 2011/6/1 | 5.41万 | 5.4万 | 0.2 | 5814 | 9.31 | 330 | 3072.3 | 3.42 |
| 2011/7/1 | 6.37万 | 5.7万 | 11.7 | 6109 | 10.42 | 295 | 3073.9 | 5.24 |
| 2011/8/1 | 5.99万 | 6万 | -0.2 | 6440 | 9.30 | 331 | 3078.3 | 6.08 |
| 2011/9/1 | 6.28万 | 6.3万 | -0.3 | 6773 | 9.27 | 333 | 3086.91 | 3.55 |
| 2011/10/10 | 6.26万 | 6.6万 | -5.1 | 7124 | 8.79 | 351 | 3085.29 | 8.72 |
| 2011/12/1 | 6.91万 | 6.9万 | 0.2 | 7458 | 9.27 | 334 | 3096.18 | 6.55 |
| 2012/1/4 | 4.03万 | 7.2万 | -44.0 | 8081 | 4.99 | 623 | 3108.77 | 0.51 |
| 2012/2/1 | 4.90万 | 7.5万 | -34.7 | 8628 | 5.68 | 547 | 3106.96 | 2.83 |
| 2012/3/1 | 5.71万 | 7.8万 | -26.8 | 9125 | 6.26 | 497 | 3111.22 | 1.40 |
| 2012/4/5 | 5.46万 | 8.1万 | -32.6 | 9677 | 5.64 | 552 | 3113.28 | 0.74 |
| 2012/5/2 | 5.75万 | 8.4万 | -31.5 | 10231 | 5.62 | 554 | 3113.48 | 1.28 |
| 2012/6/1 | 6.24万 | 8.7万 | -28.3 | 10769 | 5.79 | 538 | 3115.02 | 1.02 |
| 2012/7/2 | 6.31万 | 9万 | -29.9 | 11328 | 5.57 | 559 | 3113.63 | 3.43 |
| 2012/8/1 | 5.48万 | 9.3万 | -41.1 | 12012 | 4.56 | 684 | 3119.04 | 1.45 |
| 2012/9/3 | 6.44万 | 9.6万 | -32.9 | 12624 | 5.10 | 612 | 3121.2 | 0.74 |
| 2012/10/8 | 7.38万 | 9.9万 | -25.4 | 13181 | 5.60 | 557 | 3119.2 | 3.48 |
| 2012/11/1 | 8.08万 | 10.2万 | -20.8 | 13711 | 5.89 | 530 | 3121.7 | 4.46 |
| 2012/12/6 | 7.76万 | 10.5万 | -26.1 | 14287 | 5.43 | 576 | 3127.68 | 2.94 |
| 2013/1/4 | 8.17万 | 10.8万 | -24.3 | 14856 | 5.50 | 569 | 3129.5 | 4.07 |
| 2013/2/1 | 10.55万 | 11.1万 | -5.0 | 15311 | 6.89 | 455 | 3134.95 | 2.68 |
| 2013/3/1 | 10.77万 | 11.4万 | -5.5 | 15770 | 6.83 | 459 | 3134.97 | 5.35 |
| 2013/4/1 | 8.96万 | 11.7万 | -23.4 | 16344 | 5.48 | 574 | 3145.52 | 0.14 |
| 2013/5/2 | 9.06万 | 12万 | -24.5 | 16932 | 5.35 | 588 | 3145.8 | 0.01 |
| 2013/6/3 | 10.56万 | 12.3万 | -14.2 | 17451 | 6.05 | 519 | 3139.95 | 5.87 |
| 2013/7/1 | 10.58万 | 12.6万 | -16.1 | 17987 | 5.88 | 536 | 3151.68 | 0.01 |
| 2013/8/1 | 11.66万 | 12.9万 | -9.6 | 18486 | 6.31 | 499 | 3148.69 | 3.01 |
| 2013/9/2 | 12.31万 | 13.2万 | -6.7 | 18972 | 6.49 | 486 | 3154.14 | 0.57 |
| 2013/10/8 | 13.52万 | 13.5万 | 0.1 | 19425 | 6.96 | 453 | 3152.88 | 2.39 |
| 2013/11/1 | 13.47万 | 13.8万 | -2.4 | 19891 | 6.77 | 466 | 3154.82 | 2.85 |
| 2013/12/20 | 13.30万 | 14.1万 | -5.6 | 20374 | 6.53 | 483 | 3153.99 | 6.52 |
| 2014/1/2 | 12.60万 | 14.4万 | -12.5 | 20899 | 6.03 | 525 | 3165.75 | 1.29 |
| 2014/2/7 | 13.80万 | 14.7万 | -6.1 | 21390 | 6.45 | 491 | 3166.95 | 1.38 |
| 2014/3/3 | 14.69万 | 15万 | -2.1 | 21861 | 6.72 | 471 | 3165.12 | 4.59 |
| 2014/4/1 | 15.53万 | 15.3万 | 1.5 | 22317 | 6.96 | 456 | 3173.76 | 0.53 |
| 2015/1/29 | 17.03万 | 15.6万 | 9.2 | 22740 | 7.49 | 423 | 3168.27 | 6.55 |
| 2015/2/2 | 19.08万 | 15.9万 | 20.0 | 23125 | 8.25 | 385 | 3176.25 | 5.13 |
| 2015/3/2 | 28.99万 | 16.2万 | 79.0 | 23381 | 12.40 | 256 | 3174.4 | 12.11 |
| 2015/4/1 | 49.07万 | 16.5万 | 197.4 | 23534 | 20.85 | 153 | 3190.05 | 8.57 |
| 2015/5/4 | 50.68万 | 16.8万 | 201.7 | 23683 | 21.40 | 149 | 3188.6 | 18.59 |
| 2015/6/1 | 79.92万 | 17.1万 | 367.4 | 23778 | 33.61 | 95 | 3192.95 | 32.82 |
| 2015/7/1 | 53.85万 | 17.4万 | 209.5 | 23922 | 22.51 | 144 | 3241.44 | 17.15 |
| 2015/8/17 | 43.51万 | 17.7万 | 145.8 | 24103 | 18.05 | 181 | 3267.05 | 8.69 |
| 2015/9/1 | 28.38万 | 18万 | 57.7 | 24385 | 11.64 | 282 | 3282.48 | 1.95 |
| 2015/10/8 | 35.34万 | 18.3万 | 93.1 | 24613 | 14.36 | 228 | 3274.08 | 12.30 |
| 2015/11/2 | 49.53万 | 18.6万 | 166.3 | 24778 | 19.99 | 165 | 3298.35 | 0.34 |
| 2015/12/1 | 62.62万 | 18.9万 | 231.3 | 24909 | 25.14 | 131 | 3293.34 | 5.68 |
| 2016/1/4 | 68.95万 | 19.2万 | 259.1 | 25028 | 27.55 | 119 | 3278.45 | 26.26 |
| 2016/2/1 | 46.13万 | 19.5万 | 136.6 | 25210 | 18.30 | 182 | 3330.6 | 0.36 |
| 2016/3/1 | 39.89万 | 19.8万 | 101.5 | 25422 | 15.69 | 212 | 3326.28 | 5.05 |
| 2016/4/1 | 47.85万 | 20.1万 | 138.0 | 25600 | 18.69 | 178 | 3326.82 | 9.55 |
| 2016/5/3 | 38.71万 | 20.4万 | 89.7 | 25823 | 14.99 | 223 | 3342.77 | 3.16 |
| 2016/6/1 | 38.55万 | 20.7万 | 86.2 | 26049 | 14.80 | 226 | 3344.8 | 4.28 |
| 2016/9/22 | 41.26万 | 21万 | 96.5 | 26262 | 15.71 | 213 | 3346.23 | 7.13 |
| 2016/10/10 | 38.52万 | 21.3万 | 80.8 | 26493 | 14.54 | 231 | 3358.74 | 1.75 |
| 2016/11/1 | 40.82万 | 21.6万 | 89.0 | 26713 | 15.28 | 220 | 3361.6 | 0.65 |
| 2016/12/1 | 41.87万 | 21.9万 | 91.2 | 26929 | 15.55 | 216 | 3358.8 | 4.09 |
| 2017/1/3 | 45.28万 | 22.2万 | 104.0 | 27130 | 16.69 | 201 | 3354.69 | 12.29 |
| 2017/2/3 | 46.30万 | 22.5万 | 105.8 | 27329 | 16.94 | 199 | 3371.06 | 8.22 |
| 2017/3/1 | 47.12万 | 22.8万 | 106.7 | 27526 | 17.12 | 197 | 3372.64 | 14.86 |
| 2017/4/5 | 47.38万 | 23.1万 | 105.1 | 27725 | 17.09 | 199 | 3400.91 | 1.45 |
| 2017/5/2 | 48.05万 | 23.4万 | 105.4 | 27922 | 17.21 | 197 | 3390.37 | 13.44 |
| 2017/6/1 | 57.22万 | 23.7万 | 141.4 | 28089 | 20.37 | 167 | 3401.79 | 15.46 |
| 2017/7/3 | 63.40万 | 24万 | 164.2 | 28241 | 22.45 | 152 | 3412.4 | 20.31 |
| 2017/12/13 | 61.23万 | 24.3万 | 152.0 | 28401 | 21.56 | 160 | 3449.6 | 3.42 |
| 2018/1/2 | 66.32万 | 24.6万 | 169.6 | 28549 | 23.23 | 148 | 3438.04 | 18.39 |
| 2018/2/1 | 72.00万 | 24.9万 | 189.2 | 28687 | 25.10 | 138 | 3463.8 | 11.03 |
| 2018/3/1 | 72.47万 | 25.2万 | 187.6 | 28825 | 25.14 | 138 | 3469.32 | 16.53 |
| 2018/4/2 | 70.10万 | 25.5万 | 174.9 | 28969 | 24.20 | 144 | 3484.8 | 17.58 |
| 2018/5/2 | 63.21万 | 25.8万 | 145.0 | 29131 | 21.70 | 162 | 3515.4 | 4.56 |
| 2018/6/1 | 65.08万 | 26.1万 | 149.3 | 29289 | 22.22 | 158 | 3510.76 | 13.77 |
| 2018/7/2 | 64.35万 | 26.4万 | 143.7 | 29450 | 21.85 | 161 | 3517.85 | 20.45 |
| 2018/8/1 | 60.23万 | 26.7万 | 125.6 | 29625 | 20.33 | 175 | 3557.75 | 0.99 |
| 2018/9/3 | 31.76万 | 27万 | 17.6 | 29960 | 10.60 | 335 | 3551 | 8.73 |
| 2018/10/8 | 39.45万 | 27.3万 | 44.5 | 30233 | 13.05 | 273 | 3562.65 | 5.82 |
| 2018/11/1 | 46.07万 | 27.6万 | 66.9 | 30469 | 15.12 | 236 | 3568.32 | 5.96 |
| 2018/12/3 | 39.85万 | 27.9万 | 42.8 | 30745 | 12.96 | 276 | 3576.96 | 3.28 |
| 2019/1/2 | 38.82万 | 28.2万 | 37.7 | 31031 | 12.51 | 286 | 3577.86 | 5.66 |
| 2019/2/1 | 39.33万 | 28.5万 | 38.0 | 31316 | 12.56 | 285 | 3579.6 | 9.58 |
| 2019/3/1 | 41.13万 | 28.8万 | 42.8 | 31592 | 13.02 | 276 | 3593.52 | 5.24 |
| 2019/4/1 | 52.77万 | 29.1万 | 81.3 | 31809 | 16.59 | 217 | 3600.03 | 3.97 |
| 2019/5/6 | 37.10万 | 29.4万 | 26.2 | 32121 | 11.55 | 312 | 3603.6 | 4.37 |
| 2019/6/3 | 41.22万 | 29.7万 | 38.8 | 32404 | 12.72 | 283 | 3599.76 | 12.58 |
| 2019/7/1 | 37.79万 | 30万 | 26.0 | 32717 | 11.55 | 313 | 3615.15 | 9.78 |
| 2019/8/1 | 28.86万 | 30.3万 | -4.8 | 33134 | 8.71 | 417 | 3632.07 | 2.63 |
| 2019/9/2 | 29.95万 | 30.6万 | -2.1 | 33541 | 8.93 | 407 | 3634.51 | 2.82 |
| 2019/10/8 | 30.08万 | 30.9万 | -2.7 | 33951 | 8.86 | 410 | 3632.6 | 7.56 |
| 2019/11/1 | 31.43万 | 31.2万 | 0.7 | 34349 | 9.15 | 398 | 3641.7 | 6.02 |
| 2019/12/2 | 28.50万 | 31.5万 | -9.5 | 34795 | 8.19 | 446 | 3652.74 | 0.99 |
| 2020/1/2 | 28.55万 | 31.8万 | -10.2 | 35246 | 8.10 | 451 | 3653.1 | 1.63 |
| 2020/2/3 | 25.57万 | 32.1万 | -20.4 | 35757 | 7.15 | 511 | 3653.65 | 2.70 |
| 2020/3/2 | 26.33万 | 32.4万 | -18.7 | 36261 | 7.26 | 504 | 3659.04 | 0.02 |
| 2020/4/1 | 25.49万 | 32.7万 | -22.0 | 36789 | 6.93 | 528 | 3659.04 | 0.04 |
| 2020/5/6 | 26.74万 | 33万 | -19.0 | 37299 | 7.17 | 510 | 3656.7 | 2.42 |
| 2020/6/1 | 28.08万 | 33.3万 | -15.7 | 37791 | 7.43 | 492 | 3655.56 | 5.98 |
| 2020/7/1 | 50.70万 | 33.6万 | 50.9 | 38066 | 13.32 | 275 | 3663 | 4.51 |
| 2020/8/3 | 49.85万 | 33.9万 | 47.1 | 38348 | 13.00 | 282 | 3666 | 6.03 |
| 2020/9/1 | 53.13万 | 34.2万 | 55.4 | 38615 | 13.76 | 267 | 3673.92 | 4.13 |
| 2020/10/9 | 55.12万 | 34.5万 | 59.8 | 38874 | 14.18 | 259 | 3672.62 | 9.57 |
| 2020/11/2 | 47.79万 | 34.8万 | 37.3 | 39176 | 12.20 | 302 | 3684.4 | 7.35 |
| 2020/12/1 | 47.77万 | 35.1万 | 36.1 | 39481 | 12.10 | 305 | 3690.5 | 8.61 |
| 2021/1/4 | 50.99万 | 35.4万 | 44.0 | 39770 | 12.82 | 289 | 3704.98 | 2.73 |
| 2021/2/1 | 53.03万 | 35.7万 | 48.5 | 40050 | 13.24 | 280 | 3707.2 | 3.24 |
| 2021/3/1 | 49.63万 | 36万 | 37.9 | 40351 | 12.30 | 301 | 3702.3 | 11.39 |
| 2021/4/1 | 54.64万 | 36.3万 | 50.5 | 40627 | 13.45 | 276 | 3712.2 | 12.87 |
| 2021/5/6 | 57.94万 | 36.6万 | 58.3 | 40890 | 14.17 | 263 | 3726.71 | 11.24 |
| 2021/6/1 | 82.97万 | 36.9万 | 124.9 | 41075 | 20.20 | 185 | 3737 | 12.18 |
| 2021/7/1 | 83.35万 | 37.2万 | 124.1 | 41261 | 20.20 | 186 | 3757.2 | 4.16 |
| 2021/8/2 | 84.30万 | 37.5万 | 124.8 | 41446 | 20.34 | 185 | 3762.9 | 2.63 |
| 2021/9/1 | 86.25万 | 37.8万 | 128.2 | 41627 | 20.72 | 181 | 3750.32 | 17.84 |
| 2021/10/8 | 81.88万 | 38.1万 | 114.9 | 41820 | 19.58 | 193 | 3778.94 | 7.05 |
| 2021/11/1 | 71.56万 | 38.4万 | 86.3 | 42042 | 17.02 | 222 | 3778.44 | 14.61 |
| 2021/12/1 | 71.85万 | 38.7万 | 85.7 | 42265 | 17.00 | 223 | 3791 | 16.65 |
| 2022/1/4 | 78.49万 | 39万 | 101.2 | 42471 | 18.48 | 206 | 3806.88 | 17.42 |
| 2022/2/7 | 67.19万 | 39.3万 | 71.0 | 42715 | 15.73 | 244 | 3838.12 | 3.60 |
| 2022/3/1 | 68.13万 | 39.6万 | 72.0 | 42957 | 15.86 | 242 | 3838.12 | 7.21 |
| 2022/4/1 | 74.06万 | 39.9万 | 85.6 | 43181 | 17.15 | 224 | 3841.6 | 10.94 |
| 2022/5/5 | 55.36万 | 40.2万 | 37.7 | 43484 | 12.73 | 303 | 3857.19 | 6.28 |