| 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 |
| 2010/1/11 | 0.30万 | 0.3万 | -0.1 | 835 | 3.59 | 835 | 2997.65 | 2.35 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.9 | 1702 | 3.46 | 867 | 2999.82 | 2.53 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.8 | 2496 | 3.78 | 794 | 3001.32 | 3.56 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.6 | 3324 | 3.63 | 828 | 3005.64 | 2.80 |
| 2010/5/4 | 1.66万 | 1.5万 | 10.9 | 4058 | 4.10 | 734 | 3009.4 | 1.84 |
| 2010/6/1 | 1.57万 | 1.8万 | -12.7 | 5020 | 3.13 | 962 | 3011.06 | 2.02 |
| 2010/7/1 | 1.93万 | 2.1万 | -8.2 | 5950 | 3.24 | 930 | 3013.2 | 1.90 |
| 2010/8/2 | 2.53万 | 2.4万 | 5.5 | 6754 | 3.75 | 804 | 3015 | 2.00 |
| 2010/9/1 | 3.03万 | 2.7万 | 12.2 | 7501 | 4.04 | 747 | 3017.88 | 1.12 |
| 2010/10/8 | 3.62万 | 3万 | 20.6 | 8184 | 4.42 | 683 | 3018.86 | 1.26 |
| 2010/11/1 | 4.86万 | 3.3万 | 47.3 | 8726 | 5.57 | 542 | 3018.94 | 2.44 |
| 2010/12/1 | 4.79万 | 3.6万 | 33.0 | 9314 | 5.14 | 588 | 3022.32 | 1.50 |
| 2011/1/4 | 4.96万 | 3.9万 | 27.2 | 9919 | 5.00 | 605 | 3025 | 0.32 |
| 2011/2/1 | 4.49万 | 4.2万 | 6.9 | 10635 | 4.22 | 716 | 3021.52 | 4.12 |
| 2011/3/1 | 5.40万 | 4.5万 | 19.9 | 11267 | 4.79 | 632 | 3027.28 | 2.48 |
| 2011/4/1 | 5.45万 | 4.8万 | 13.6 | 11930 | 4.57 | 663 | 3029.91 | 2.33 |
| 2011/5/3 | 5.65万 | 5.1万 | 10.7 | 12607 | 4.48 | 677 | 3032.96 | 1.61 |
| 2011/6/1 | 5.30万 | 5.4万 | -1.9 | 13373 | 3.96 | 766 | 3033.36 | 2.82 |
| 2011/7/1 | 5.51万 | 5.7万 | -3.4 | 14154 | 3.89 | 781 | 3038.09 | 0.91 |
| 2011/8/1 | 6.38万 | 6万 | 6.3 | 14862 | 4.29 | 708 | 3037.32 | 2.59 |
| 2011/9/1 | 6.98万 | 6.3万 | 10.7 | 15539 | 4.49 | 677 | 3039.73 | 2.77 |
| 2011/10/10 | 5.98万 | 6.6万 | -9.5 | 16373 | 3.65 | 834 | 3044.1 | 1.17 |
| 2011/11/1 | 6.67万 | 6.9万 | -3.3 | 17156 | 3.89 | 783 | 3045.87 | 0.57 |
| 2011/12/2 | 6.19万 | 7.2万 | -14.0 | 18044 | 3.43 | 888 | 3045.84 | 1.17 |
| 2012/1/4 | 5.16万 | 7.5万 | -31.2 | 19177 | 2.69 | 1133 | 3047.77 | 0.41 |
| 2012/2/1 | 5.90万 | 7.8万 | -24.3 | 20221 | 2.92 | 1044 | 3048.48 | 0.11 |
| 2012/3/1 | 7.50万 | 8.1万 | -7.4 | 21077 | 3.56 | 856 | 3047.36 | 1.34 |
| 2012/4/5 | 7.39万 | 8.4万 | -12.1 | 21984 | 3.36 | 907 | 3047.52 | 2.52 |
| 2012/5/2 | 9.36万 | 8.7万 | 7.6 | 22724 | 4.12 | 740 | 3048.8 | 3.76 |
| 2012/6/1 | 9.46万 | 9万 | 5.1 | 23482 | 4.03 | 758 | 3054.74 | 1.58 |
| 2012/7/2 | 8.83万 | 9.3万 | -5.1 | 24324 | 3.63 | 842 | 3056.46 | 1.44 |
| 2012/8/1 | 8.70万 | 9.6万 | -9.4 | 25210 | 3.45 | 886 | 3056.7 | 2.64 |
| 2012/9/3 | 8.95万 | 9.9万 | -9.6 | 26102 | 3.43 | 892 | 3059.56 | 2.42 |
| 2012/10/8 | 9.29万 | 10.2万 | -9.0 | 26992 | 3.44 | 890 | 3061.6 | 2.80 |
| 2012/11/1 | 9.43万 | 10.5万 | -10.2 | 27899 | 3.38 | 907 | 3065.66 | 1.54 |
| 2012/12/3 | 7.70万 | 10.8万 | -28.7 | 29057 | 2.65 | 1158 | 3068.7 | 0.04 |
| 2013/1/4 | 9.29万 | 11.1万 | -16.3 | 30050 | 3.09 | 993 | 3068.37 | 0.41 |
| 2013/2/1 | 10.91万 | 11.4万 | -4.3 | 30919 | 3.53 | 869 | 3067.57 | 1.62 |
| 2013/3/1 | 10.57万 | 11.7万 | -9.6 | 31843 | 3.32 | 924 | 3067.68 | 3.12 |
| 2013/4/1 | 10.66万 | 12万 | -11.2 | 32788 | 3.25 | 945 | 3071.25 | 2.67 |
| 2013/5/2 | 10.11万 | 12.3万 | -17.8 | 33816 | 2.99 | 1028 | 3073.72 | 2.87 |
| 2013/6/3 | 11.91万 | 12.6万 | -5.5 | 34713 | 3.43 | 897 | 3076.71 | 2.76 |
| 2013/7/1 | 10.10万 | 12.9万 | -21.7 | 35805 | 2.82 | 1092 | 3079.44 | 2.79 |
| 2013/8/1 | 11.41万 | 13.2万 | -13.6 | 36800 | 3.10 | 995 | 3084.5 | 0.52 |
| 2013/10/28 | 13.85万 | 13.5万 | 2.6 | 37638 | 3.68 | 838 | 3083.84 | 1.69 |
| 2013/11/1 | 13.41万 | 13.8万 | -2.9 | 38525 | 3.48 | 887 | 3086.76 | 0.46 |
| 2013/12/2 | 14.37万 | 14.1万 | 1.9 | 39370 | 3.65 | 845 | 3084.25 | 3.44 |
| 2014/1/2 | 14.99万 | 14.4万 | 4.1 | 40198 | 3.73 | 828 | 3088.44 | 2.69 |
| 2014/2/7 | 17.31万 | 14.7万 | 17.8 | 40929 | 4.23 | 731 | 3092.13 | 1.68 |
| 2014/3/3 | 22.00万 | 15万 | 46.7 | 41513 | 5.30 | 584 | 3095.2 | 0.30 |
| 2014/4/1 | 23.06万 | 15.3万 | 50.7 | 42077 | 5.48 | 564 | 3090.72 | 5.07 |
| 2014/9/22 | 27.03万 | 15.6万 | 73.3 | 42565 | 6.35 | 488 | 3098.8 | 2.07 |
| 2014/10/8 | 53.94万 | 15.9万 | 239.3 | 42811 | 12.60 | 246 | 3099.6 | 3.34 |
| 2014/11/3 | 64.95万 | 16.2万 | 301.0 | 43016 | 15.10 | 205 | 3095.5 | 10.77 |
| 2014/12/1 | 57.61万 | 16.5万 | 249.1 | 43250 | 13.32 | 234 | 3116.88 | 0.16 |
| 2015/1/5 | 56.88万 | 16.8万 | 238.6 | 43488 | 13.08 | 238 | 3113.04 | 4.16 |
| 2015/2/2 | 76.37万 | 17.1万 | 346.6 | 43666 | 17.49 | 178 | 3113.22 | 8.14 |
| 2015/3/2 | 81.62万 | 17.4万 | 369.1 | 43834 | 18.62 | 168 | 3128.16 | 1.35 |
| 2015/4/1 | 98.41万 | 17.7万 | 456.0 | 43973 | 22.38 | 139 | 3110.82 | 20.04 |
| 2015/5/4 | 103.17万 | 18万 | 473.1 | 44107 | 23.39 | 134 | 3134.26 | 16.64 |
| 2015/6/1 | 126.24万 | 18.3万 | 589.8 | 44217 | 28.55 | 110 | 3140.5 | 27.04 |
| 2015/7/1 | 105.51万 | 18.6万 | 467.3 | 44351 | 23.79 | 134 | 3187.86 | 6.72 |
| 2015/8/3 | 101.35万 | 18.9万 | 436.2 | 44491 | 22.78 | 140 | 3189.2 | 12.09 |
| 2015/9/1 | 69.90万 | 19.2万 | 264.1 | 44696 | 15.64 | 205 | 3206.2 | 7.19 |
| 2015/10/8 | 64.86万 | 19.5万 | 232.6 | 44919 | 14.44 | 223 | 3220.12 | 0.46 |
| 2015/11/2 | 86.39万 | 19.8万 | 336.3 | 45087 | 19.16 | 168 | 3218.88 | 2.15 |
| 2015/12/1 | 92.39万 | 20.1万 | 359.6 | 45244 | 20.42 | 157 | 3205.94 | 17.25 |
| 2016/1/4 | 78.96万 | 20.4万 | 287.0 | 45430 | 17.38 | 186 | 3232.68 | 7.76 |
| 2016/2/1 | 63.38万 | 20.7万 | 206.2 | 45664 | 13.88 | 234 | 3247.92 | 0.28 |
| 2016/3/1 | 59.78万 | 21万 | 184.7 | 45913 | 13.02 | 249 | 3241.98 | 6.49 |
| 2016/4/1 | 67.95万 | 21.3万 | 219.0 | 46133 | 14.73 | 220 | 3240.6 | 14.37 |
| 2017/1/3 | 77.46万 | 21.6万 | 258.6 | 46328 | 16.72 | 195 | 3260.4 | 8.94 |
| 2017/2/3 | 70.37万 | 21.9万 | 221.3 | 46544 | 15.12 | 216 | 3265.92 | 12.36 |
| 2017/3/1 | 72.15万 | 22.2万 | 225.0 | 46757 | 15.43 | 213 | 3286.59 | 4.04 |
| 2017/4/5 | 69.39万 | 22.5万 | 208.4 | 46980 | 14.77 | 223 | 3293.71 | 0.97 |
| 2017/5/2 | 62.58万 | 22.8万 | 174.5 | 47228 | 13.25 | 248 | 3286 | 9.65 |
| 2017/6/1 | 43.78万 | 23.1万 | 89.5 | 47587 | 9.20 | 359 | 3302.8 | 2.50 |
| 2017/7/3 | 49.73万 | 23.4万 | 112.5 | 47905 | 10.38 | 318 | 3300.84 | 6.95 |
| 2017/8/1 | 47.61万 | 23.7万 | 100.9 | 48240 | 9.87 | 335 | 3306.45 | 8.30 |
| 2017/9/1 | 56.82万 | 24万 | 136.8 | 48523 | 11.71 | 283 | 3313.93 | 9.11 |
| 2017/10/9 | 57.06万 | 24.3万 | 134.8 | 48808 | 11.69 | 285 | 3331.65 | 0.50 |
| 2018/3/29 | 51.63万 | 24.6万 | 109.9 | 49125 | 10.51 | 317 | 3331.67 | 0.99 |
| 2018/4/2 | 57.32万 | 24.9万 | 130.2 | 49412 | 11.60 | 287 | 3329.2 | 4.44 |
| 2018/5/2 | 51.52万 | 25.2万 | 104.5 | 49734 | 10.36 | 322 | 3335.92 | 2.17 |
| 2018/6/1 | 46.34万 | 25.5万 | 81.7 | 50095 | 9.25 | 361 | 3339.25 | 1.01 |
| 2018/7/2 | 38.21万 | 25.8万 | 48.1 | 50536 | 7.56 | 441 | 3333.96 | 7.31 |
| 2018/8/1 | 38.84万 | 26.1万 | 48.8 | 50975 | 7.62 | 439 | 3345.18 | 3.40 |
| 2018/9/3 | 43.05万 | 26.4万 | 63.1 | 51374 | 8.38 | 399 | 3343.62 | 8.36 |
| 2018/10/8 | 40.46万 | 26.7万 | 51.5 | 51804 | 7.81 | 430 | 3358.3 | 2.04 |
| 2018/11/1 | 37.74万 | 27万 | 39.8 | 52269 | 7.22 | 465 | 3357.3 | 5.07 |
| 2018/12/3 | 44.45万 | 27.3万 | 62.8 | 52667 | 8.44 | 398 | 3359.12 | 8.33 |
| 2019/1/2 | 38.68万 | 27.6万 | 40.1 | 53130 | 7.28 | 463 | 3370.64 | 5.13 |
| 2019/2/1 | 51.24万 | 27.9万 | 83.6 | 53482 | 9.58 | 352 | 3372.16 | 8.74 |
| 2019/3/1 | 56.49万 | 28.2万 | 100.3 | 53804 | 10.50 | 322 | 3381 | 8.64 |
| 2019/4/1 | 60.01万 | 28.5万 | 110.6 | 54110 | 11.09 | 306 | 3393.54 | 4.74 |
| 2019/5/6 | 49.74万 | 28.8万 | 72.7 | 54482 | 9.13 | 372 | 3396.36 | 6.67 |
| 2019/6/3 | 52.26万 | 29.1万 | 79.6 | 54839 | 9.53 | 357 | 3402.21 | 7.48 |
| 2019/7/1 | 53.75万 | 29.4万 | 82.8 | 55189 | 9.74 | 350 | 3409 | 8.17 |
| 2019/8/1 | 53.76万 | 29.7万 | 81.0 | 55542 | 9.68 | 353 | 3417.04 | 8.31 |
| 2019/9/2 | 66.33万 | 30万 | 121.1 | 55831 | 11.88 | 289 | 3433.32 | 0.34 |
| 2019/10/8 | 58.46万 | 30.3万 | 92.9 | 56160 | 10.41 | 329 | 3424.89 | 9.11 |
| 2019/11/1 | 55.72万 | 30.6万 | 82.1 | 56509 | 9.86 | 349 | 3441.14 | 1.96 |
| 2019/12/2 | 53.35万 | 30.9万 | 72.7 | 56876 | 9.38 | 367 | 3442.46 | 2.60 |
| 2020/1/2 | 59.44万 | 31.2万 | 90.5 | 57207 | 10.39 | 331 | 3439.09 | 8.58 |
| 2020/2/3 | 68.14万 | 31.5万 | 116.3 | 57498 | 11.85 | 291 | 3448.35 | 7.89 |
| 2020/3/2 | 84.93万 | 31.8万 | 167.1 | 57733 | 14.71 | 235 | 3456.85 | 7.29 |
| 2020/4/1 | 77.94万 | 32.1万 | 142.8 | 57991 | 13.44 | 258 | 3467.52 | 3.91 |
| 2020/5/6 | 92.61万 | 32.4万 | 185.8 | 58209 | 15.91 | 218 | 3468.38 | 6.95 |
| 2020/6/1 | 86.56万 | 32.7万 | 164.7 | 58444 | 14.81 | 235 | 3480.35 | 1.93 |
| 2020/7/1 | 80.47万 | 33万 | 143.9 | 58698 | 13.71 | 254 | 3482.34 | 1.88 |
| 2020/8/3 | 114.52万 | 33.3万 | 243.9 | 58877 | 19.45 | 179 | 3481.55 | 4.54 |
| 2020/9/1 | 131.47万 | 33.6万 | 291.3 | 59033 | 22.27 | 156 | 3474.12 | 16.52 |
| 2020/10/9 | 127.33万 | 33.9万 | 275.6 | 59196 | 21.51 | 163 | 3506.13 | 1.02 |
| 2020/11/2 | 118.50万 | 34.2万 | 246.5 | 59371 | 19.96 | 175 | 3493 | 15.18 |
| 2020/12/1 | 130.08万 | 34.5万 | 277.0 | 59532 | 21.85 | 161 | 3517.85 | 5.50 |
| 2021/1/4 | 178.06万 | 34.8万 | 411.7 | 59650 | 29.85 | 118 | 3522.3 | 6.55 |
| 2021/2/1 | 133.55万 | 35.1万 | 280.5 | 59808 | 22.33 | 158 | 3528.14 | 7.27 |
| 2021/3/1 | 121.52万 | 35.4万 | 243.3 | 59982 | 20.26 | 174 | 3525.24 | 17.44 |
| 2021/4/1 | 110.60万 | 35.7万 | 209.8 | 60175 | 18.38 | 193 | 3547.34 | 12.78 |
| 2021/5/6 | 102.65万 | 36万 | 185.2 | 60385 | 17.00 | 210 | 3570 | 2.90 |
| 2021/6/1 | 111.47万 | 36.3万 | 207.1 | 60579 | 18.40 | 194 | 3569.6 | 6.19 |
| 2021/7/1 | 109.46万 | 36.6万 | 199.1 | 60777 | 18.01 | 198 | 3565.98 | 16.00 |
| 2021/8/2 | 127.87万 | 36.9万 | 246.5 | 60948 | 20.98 | 171 | 3587.58 | 10.41 |
| 2021/9/1 | 104.52万 | 37.2万 | 181.0 | 61159 | 17.09 | 211 | 3605.99 | 2.40 |
| 2021/10/8 | 96.14万 | 37.5万 | 156.4 | 61389 | 15.66 | 230 | 3601.8 | 8.99 |
| 2021/11/1 | 94.65万 | 37.8万 | 150.4 | 61624 | 15.36 | 235 | 3609.6 | 10.19 |
| 2021/12/1 | 100.38万 | 38.1万 | 163.5 | 61847 | 16.23 | 223 | 3619.29 | 10.68 |
| 2022/1/4 | 106.25万 | 38.4万 | 176.7 | 62059 | 17.12 | 212 | 3629.44 | 11.21 |
| 2022/2/7 | 93.21万 | 38.7万 | 140.8 | 62303 | 14.96 | 244 | 3650.24 | 1.62 |
| 2022/3/1 | 93.63万 | 39万 | 140.1 | 62547 | 14.97 | 244 | 3652.68 | 0.81 |
| 2022/4/1 | 69.17万 | 39.3万 | 76.0 | 62879 | 11.00 | 332 | 3652 | 2.29 |
| 2022/5/5 | 57.58万 | 39.6万 | 45.4 | 63280 | 9.10 | 401 | 3649.1 | 7.49 |