| 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 | 557 | 5.38 | 557 | 2996.66 | 3.34 |
| 2010/2/1 | 0.56万 | 0.6万 | -7.1 | 1207 | 4.62 | 650 | 3003 | 0.34 |
| 2010/3/2 | 0.88万 | 0.9万 | -2.0 | 1830 | 4.82 | 623 | 3002.86 | 0.82 |
| 2010/4/1 | 1.34万 | 1.2万 | 11.5 | 2359 | 5.67 | 529 | 2999.43 | 5.07 |
| 2010/5/4 | 1.40万 | 1.5万 | -6.7 | 3004 | 4.66 | 645 | 3005.7 | 3.87 |
| 2010/6/1 | 1.52万 | 1.8万 | -15.7 | 3748 | 4.05 | 744 | 3013.2 | 0.24 |
| 2010/7/1 | 1.65万 | 2.1万 | -21.6 | 4587 | 3.59 | 839 | 3012.01 | 1.67 |
| 2010/8/2 | 2.32万 | 2.4万 | -3.2 | 5270 | 4.41 | 683 | 3012.03 | 3.32 |
| 2010/9/1 | 2.69万 | 2.7万 | -0.4 | 5936 | 4.53 | 666 | 3016.98 | 1.69 |
| 2010/10/8 | 2.80万 | 3万 | -6.6 | 6653 | 4.21 | 717 | 3018.57 | 1.79 |
| 2010/11/1 | 3.38万 | 3.3万 | 2.3 | 7307 | 4.62 | 654 | 3021.48 | 0.67 |
| 2010/12/1 | 3.33万 | 3.6万 | -7.4 | 8035 | 4.15 | 728 | 3021.2 | 1.62 |
| 2011/1/4 | 3.47万 | 3.9万 | -11.1 | 8802 | 3.94 | 767 | 3021.98 | 2.46 |
| 2011/2/1 | 3.31万 | 4.2万 | -21.1 | 9687 | 3.42 | 885 | 3026.7 | 0.20 |
| 2011/3/1 | 3.98万 | 4.5万 | -11.5 | 10483 | 3.80 | 796 | 3024.8 | 2.30 |
| 2011/4/1 | 5.10万 | 4.8万 | 6.3 | 11144 | 4.58 | 661 | 3027.38 | 2.02 |
| 2011/5/3 | 4.26万 | 5.1万 | -16.5 | 11997 | 3.55 | 853 | 3028.15 | 3.27 |
| 2011/6/1 | 4.68万 | 5.4万 | -13.3 | 12828 | 3.65 | 831 | 3033.15 | 1.54 |
| 2011/7/1 | 5.22万 | 5.7万 | -8.5 | 13620 | 3.83 | 792 | 3033.36 | 2.87 |
| 2011/8/1 | 5.96万 | 6万 | -0.7 | 14352 | 4.15 | 732 | 3037.8 | 1.30 |
| 2011/9/1 | 6.10万 | 6.3万 | -3.1 | 15104 | 4.04 | 752 | 3038.08 | 2.32 |
| 2011/10/10 | 5.21万 | 6.6万 | -21.0 | 16040 | 3.25 | 936 | 3042 | 0.72 |
| 2011/11/1 | 5.10万 | 6.9万 | -26.1 | 17057 | 2.99 | 1017 | 3040.83 | 2.61 |
| 2011/12/1 | 5.11万 | 7.2万 | -29.0 | 18137 | 2.82 | 1080 | 3045.6 | 0.45 |
| 2012/1/4 | 4.62万 | 7.5万 | -38.4 | 19417 | 2.38 | 1280 | 3046.4 | 0.10 |
| 2012/2/1 | 5.00万 | 7.8万 | -35.9 | 20675 | 2.42 | 1258 | 3044.36 | 2.24 |
| 2012/3/1 | 7.13万 | 8.1万 | -12.0 | 21598 | 3.30 | 923 | 3045.9 | 2.94 |
| 2012/4/5 | 6.01万 | 8.4万 | -28.5 | 22753 | 2.64 | 1155 | 3049.2 | 2.58 |
| 2012/5/2 | 8.61万 | 8.7万 | -1.0 | 23589 | 3.65 | 836 | 3051.4 | 2.96 |
| 2012/6/1 | 9.39万 | 9万 | 4.3 | 24383 | 3.85 | 794 | 3056.9 | 0.42 |
| 2012/7/2 | 12.72万 | 9.3万 | 36.7 | 24983 | 5.09 | 600 | 3054 | 3.74 |
| 2012/8/1 | 10.15万 | 9.6万 | 5.7 | 25760 | 3.94 | 777 | 3061.38 | 0.10 |
| 2012/9/3 | 9.45万 | 9.9万 | -4.5 | 26622 | 3.55 | 862 | 3060.1 | 1.48 |
| 2012/10/8 | 8.91万 | 10.2万 | -12.7 | 27570 | 3.23 | 948 | 3062.04 | 1.02 |
| 2012/11/1 | 10.01万 | 10.5万 | -4.7 | 28440 | 3.52 | 870 | 3062.4 | 1.68 |
| 2012/12/3 | 8.67万 | 10.8万 | -19.7 | 29482 | 2.94 | 1042 | 3063.48 | 2.28 |
| 2013/1/4 | 11.83万 | 11.1万 | 6.6 | 30266 | 3.91 | 784 | 3065.44 | 2.60 |
| 2013/2/1 | 11.05万 | 11.4万 | -3.1 | 31130 | 3.55 | 864 | 3067.2 | 3.45 |
| 2013/3/1 | 10.80万 | 11.7万 | -7.7 | 32042 | 3.37 | 912 | 3073.44 | 0.66 |
| 2013/4/1 | 10.59万 | 12万 | -11.7 | 32999 | 3.21 | 957 | 3071.97 | 2.78 |
| 2013/5/2 | 10.21万 | 12.3万 | -17.0 | 34024 | 3.00 | 1025 | 3075 | 2.54 |
| 2013/6/3 | 11.71万 | 12.6万 | -7.1 | 34943 | 3.35 | 919 | 3078.65 | 1.43 |
| 2013/7/1 | 9.22万 | 12.9万 | -28.5 | 36151 | 2.55 | 1208 | 3080.4 | 1.10 |
| 2013/8/1 | 9.49万 | 13.2万 | -28.1 | 37364 | 2.54 | 1213 | 3081.02 | 1.59 |
| 2013/9/2 | 10.62万 | 13.5万 | -21.3 | 38481 | 2.76 | 1117 | 3082.92 | 1.27 |
| 2013/10/8 | 10.74万 | 13.8万 | -22.2 | 39619 | 2.71 | 1138 | 3083.98 | 1.49 |
| 2013/11/1 | 10.13万 | 14.1万 | -28.1 | 40863 | 2.48 | 1244 | 3085.12 | 1.84 |
| 2013/12/2 | 10.24万 | 14.4万 | -28.9 | 42134 | 2.43 | 1271 | 3088.53 | 0.26 |
| 2014/1/2 | 10.51万 | 14.7万 | -28.5 | 43410 | 2.42 | 1276 | 3087.92 | 1.14 |
| 2014/2/7 | 9.95万 | 15万 | -33.7 | 44801 | 2.22 | 1391 | 3088.02 | 2.18 |
| 2014/3/3 | 10.34万 | 15.3万 | -32.4 | 46181 | 2.24 | 1380 | 3091.2 | 1.17 |
| 2014/4/1 | 11.21万 | 15.6万 | -28.2 | 47491 | 2.36 | 1310 | 3091.6 | 1.95 |
| 2014/5/5 | 10.71万 | 15.9万 | -32.6 | 48904 | 2.19 | 1413 | 3094.47 | 1.03 |
| 2014/6/3 | 11.31万 | 16.2万 | -30.2 | 50280 | 2.25 | 1376 | 3096 | 0.53 |
| 2014/7/1 | 11.62万 | 16.5万 | -29.6 | 51656 | 2.25 | 1376 | 3096 | 1.06 |
| 2014/8/1 | 15.50万 | 16.8万 | -7.8 | 52709 | 2.94 | 1053 | 3095.82 | 2.29 |
| 2014/9/1 | 16.23万 | 17.1万 | -5.1 | 53735 | 3.02 | 1026 | 3098.52 | 1.89 |
| 2014/10/8 | 19.01万 | 17.4万 | 9.3 | 54626 | 3.48 | 891 | 3100.68 | 1.61 |
| 2014/11/3 | 18.99万 | 17.7万 | 7.3 | 55533 | 3.42 | 907 | 3101.94 | 1.96 |
| 2014/12/1 | 21.30万 | 18万 | 18.3 | 56354 | 3.78 | 821 | 3103.38 | 2.48 |
| 2015/1/5 | 22.97万 | 18.3万 | 25.5 | 57127 | 4.02 | 773 | 3107.46 | 0.89 |
| 2015/2/2 | 23.62万 | 18.6万 | 27.0 | 57889 | 4.08 | 762 | 3108.96 | 0.27 |
| 2015/3/2 | 24.51万 | 18.9万 | 29.7 | 58632 | 4.18 | 743 | 3105.74 | 3.76 |
| 2015/4/1 | 32.15万 | 19.2万 | 67.4 | 59205 | 5.43 | 573 | 3111.39 | 1.88 |
| 2015/5/4 | 40.33万 | 19.5万 | 106.8 | 59665 | 6.76 | 460 | 3109.6 | 5.54 |
| 2015/6/1 | 47.51万 | 19.8万 | 139.9 | 60059 | 7.91 | 394 | 3116.54 | 4.14 |
| 2015/7/1 | 33.22万 | 20.1万 | 65.3 | 60629 | 5.48 | 570 | 3123.6 | 1.23 |
| 2015/8/3 | 24.02万 | 20.4万 | 17.7 | 61428 | 3.91 | 799 | 3124.09 | 1.96 |
| 2015/9/1 | 38.71万 | 20.7万 | 87.0 | 61928 | 6.25 | 500 | 3125 | 3.01 |
| 2015/10/8 | 34.37万 | 21万 | 63.7 | 62497 | 5.50 | 569 | 3129.5 | 1.52 |
| 2015/11/2 | 45.00万 | 21.3万 | 111.3 | 62935 | 7.15 | 438 | 3131.7 | 0.84 |
| 2015/12/1 | 41.47万 | 21.6万 | 92.0 | 63414 | 6.54 | 479 | 3132.66 | 0.72 |
| 2016/1/4 | 42.55万 | 21.9万 | 94.3 | 63884 | 6.66 | 470 | 3130.2 | 3.91 |
| 2016/2/1 | 31.81万 | 22.2万 | 43.3 | 64520 | 4.93 | 636 | 3135.48 | 2.54 |
| 2016/6/14 | 31.93万 | 22.5万 | 41.9 | 65160 | 4.90 | 640 | 3136 | 4.55 |
| 2016/7/1 | 37.72万 | 22.8万 | 65.4 | 65707 | 5.74 | 547 | 3139.78 | 5.32 |
| 2016/8/5 | 43.48万 | 23.1万 | 88.2 | 66186 | 6.57 | 479 | 3147.03 | 3.40 |
| 2016/9/1 | 49.95万 | 23.4万 | 113.5 | 66606 | 7.50 | 420 | 3150 | 3.83 |
| 2016/10/10 | 43.21万 | 23.7万 | 82.3 | 67096 | 6.44 | 490 | 3155.6 | 2.05 |
| 2016/11/1 | 56.68万 | 24万 | 136.2 | 67472 | 8.40 | 376 | 3158.4 | 1.31 |
| 2016/12/1 | 51.80万 | 24.3万 | 113.2 | 67886 | 7.63 | 414 | 3158.82 | 2.20 |
| 2017/1/3 | 54.42万 | 24.6万 | 121.2 | 68282 | 7.97 | 396 | 3156.12 | 7.10 |
| 2017/2/3 | 51.73万 | 24.9万 | 107.8 | 68703 | 7.53 | 421 | 3170.13 | 0.18 |
| 2017/3/1 | 51.23万 | 25.2万 | 103.3 | 69130 | 7.41 | 427 | 3164.07 | 6.43 |
| 2017/4/5 | 60.05万 | 25.5万 | 135.5 | 69497 | 8.64 | 367 | 3170.88 | 6.04 |
| 2017/5/2 | 71.69万 | 25.8万 | 177.9 | 69806 | 10.27 | 309 | 3173.43 | 9.54 |
| 2017/6/1 | 39.41万 | 26.1万 | 51.0 | 70376 | 5.60 | 570 | 3192 | 0.51 |
| 2017/7/3 | 41.77万 | 26.4万 | 58.2 | 70918 | 5.89 | 542 | 3192.38 | 0.64 |
| 2017/8/1 | 38.76万 | 26.7万 | 45.2 | 71507 | 5.42 | 589 | 3192.38 | 1.28 |
| 2017/9/1 | 39.36万 | 27万 | 45.8 | 72092 | 5.46 | 585 | 3194.1 | 0.83 |
| 2017/10/9 | 46.96万 | 27.3万 | 72.0 | 72585 | 6.47 | 493 | 3189.71 | 6.05 |
| 2017/11/1 | 47.21万 | 27.6万 | 71.0 | 73080 | 6.46 | 495 | 3197.7 | 4.11 |
| 2017/12/1 | 42.63万 | 27.9万 | 52.8 | 73633 | 5.79 | 553 | 3201.87 | 4.05 |
| 2018/1/2 | 49.66万 | 28.2万 | 76.1 | 74112 | 6.70 | 479 | 3209.3 | 0.68 |
| 2018/2/1 | 67.91万 | 28.5万 | 138.3 | 74464 | 9.12 | 352 | 3210.24 | 0.42 |
| 2018/3/1 | 55.57万 | 28.8万 | 93.0 | 74896 | 7.42 | 432 | 3205.44 | 5.63 |
| 2018/4/2 | 56.27万 | 29.1万 | 93.4 | 75326 | 7.47 | 430 | 3212.1 | 4.61 |
| 2018/5/2 | 55.23万 | 29.4万 | 87.9 | 75767 | 7.29 | 441 | 3214.89 | 6.42 |
| 2018/6/1 | 54.19万 | 29.7万 | 82.5 | 76220 | 7.11 | 453 | 3220.83 | 6.91 |
| 2018/7/2 | 51.16万 | 30万 | 70.5 | 76704 | 6.67 | 484 | 3228.28 | 6.37 |
| 2018/8/1 | 53.40万 | 30.3万 | 76.2 | 77172 | 6.92 | 468 | 3238.56 | 2.46 |
| 2018/9/3 | 45.16万 | 30.6万 | 47.6 | 77730 | 5.81 | 558 | 3241.98 | 1.50 |
| 2018/10/8 | 41.91万 | 30.9万 | 35.6 | 78336 | 5.35 | 606 | 3242.1 | 2.87 |
| 2018/11/1 | 44.11万 | 31.2万 | 41.4 | 78917 | 5.59 | 581 | 3247.79 | 0.06 |
| 2018/12/3 | 40.81万 | 31.5万 | 29.6 | 79550 | 5.13 | 633 | 3247.29 | 0.62 |
| 2019/1/2 | 36.20万 | 31.8万 | 13.8 | 80270 | 4.51 | 720 | 3247.2 | 1.33 |
| 2019/2/1 | 38.37万 | 32.1万 | 19.5 | 80955 | 4.74 | 685 | 3246.9 | 2.95 |
| 2019/3/1 | 45.50万 | 32.4万 | 40.4 | 81537 | 5.58 | 582 | 3247.56 | 5.24 |
| 2019/4/1 | 48.19万 | 32.7万 | 47.4 | 82092 | 5.87 | 555 | 3257.85 | 0.19 |
| 2019/5/6 | 51.39万 | 33万 | 55.7 | 82615 | 6.22 | 523 | 3253.06 | 5.17 |
| 2019/6/3 | 50.56万 | 33.3万 | 51.8 | 83151 | 6.08 | 536 | 3258.88 | 4.53 |
| 2019/7/1 | 48.89万 | 33.6万 | 45.5 | 83710 | 5.84 | 559 | 3264.56 | 3.37 |
| 2019/8/1 | 42.01万 | 33.9万 | 23.9 | 84366 | 4.98 | 656 | 3266.88 | 4.42 |
| 2019/9/2 | 40.23万 | 34.2万 | 17.6 | 85058 | 4.73 | 692 | 3273.16 | 2.56 |
| 2019/10/8 | 41.75万 | 34.5万 | 21.0 | 85731 | 4.87 | 673 | 3277.51 | 0.77 |
| 2019/11/1 | 44.14万 | 34.8万 | 26.8 | 86372 | 5.11 | 641 | 3275.51 | 3.54 |
| 2019/12/2 | 42.39万 | 35.1万 | 20.8 | 87046 | 4.87 | 674 | 3282.38 | 0.22 |
| 2020/1/2 | 47.68万 | 35.4万 | 34.7 | 87649 | 5.44 | 603 | 3280.32 | 2.50 |
| 2020/2/3 | 42.84万 | 35.7万 | 20.0 | 88326 | 4.85 | 677 | 3283.45 | 1.86 |
| 2020/3/2 | 55.89万 | 36万 | 55.2 | 88848 | 6.29 | 522 | 3283.38 | 3.80 |
| 2020/4/1 | 52.57万 | 36.3万 | 44.8 | 89407 | 5.88 | 559 | 3286.92 | 4.05 |
| 2020/5/6 | 48.97万 | 36.6万 | 33.8 | 90012 | 5.44 | 605 | 3291.2 | 3.83 |
| 2020/6/1 | 52.36万 | 36.9万 | 41.9 | 90582 | 5.78 | 570 | 3294.6 | 4.26 |
| 2020/7/1 | 66.64万 | 37.2万 | 79.1 | 91033 | 7.32 | 451 | 3301.32 | 1.79 |
| 2020/8/3 | 67.15万 | 37.5万 | 79.1 | 91483 | 7.34 | 450 | 3303 | 1.91 |
| 2020/9/1 | 64.92万 | 37.8万 | 71.7 | 91951 | 7.06 | 468 | 3304.08 | 2.73 |
| 2020/10/9 | 65.34万 | 38.1万 | 71.5 | 92419 | 7.07 | 468 | 3308.76 | 0.79 |
| 2020/11/2 | 62.07万 | 38.4万 | 61.6 | 92914 | 6.68 | 495 | 3306.6 | 3.74 |
| 2020/12/1 | 67.14万 | 38.7万 | 73.5 | 93374 | 7.19 | 460 | 3307.4 | 6.68 |
| 2021/1/4 | 61.59万 | 39万 | 57.9 | 93880 | 6.56 | 506 | 3319.36 | 1.39 |
| 2021/2/1 | 58.63万 | 39.3万 | 49.2 | 94414 | 6.21 | 534 | 3316.14 | 6.00 |
| 2021/3/1 | 61.61万 | 39.6万 | 55.6 | 94926 | 6.49 | 512 | 3322.88 | 5.26 |
| 2021/4/1 | 61.66万 | 39.9万 | 54.5 | 95442 | 6.46 | 516 | 3333.36 | 0.04 |
| 2021/5/6 | 62.66万 | 40.2万 | 55.9 | 95952 | 6.53 | 510 | 3330.3 | 3.15 |
| 2021/6/1 | 67.50万 | 40.5万 | 66.7 | 96428 | 7.00 | 476 | 3332 | 4.60 |
| 2021/7/1 | 61.66万 | 40.8万 | 51.1 | 96953 | 6.36 | 525 | 3339 | 2.19 |
| 2021/8/2 | 52.40万 | 41.1万 | 27.5 | 97575 | 5.37 | 622 | 3340.14 | 3.24 |
| 2021/9/1 | 61.71万 | 41.4万 | 49.1 | 98107 | 6.29 | 532 | 3346.28 | 0.35 |
| 2021/10/8 | 58.12万 | 41.7万 | 39.4 | 98675 | 5.89 | 568 | 3345.52 | 1.45 |
| 2021/11/1 | 49.08万 | 42万 | 16.9 | 99352 | 4.94 | 677 | 3344.38 | 4.04 |
| 2021/12/1 | 50.41万 | 42.3万 | 19.2 | 100017 | 5.04 | 665 | 3351.6 | 0.87 |
| 2022/1/4 | 65.45万 | 42.6万 | 53.6 | 100532 | 6.51 | 515 | 3352.65 | 0.69 |
| 2022/2/7 | 71.11万 | 42.9万 | 65.8 | 101008 | 7.04 | 476 | 3351.04 | 2.99 |
| 2022/3/1 | 76.09万 | 43.2万 | 76.1 | 101455 | 7.50 | 447 | 3352.5 | 4.51 |
| 2022/4/1 | 158.10万 | 43.5万 | 263.4 | 101671 | 15.55 | 216 | 3358.8 | 2.72 |
| 2022/5/5 | 232.86万 | 43.8万 | 431.6 | 101818 | 22.87 | 147 | 3361.89 | 2.36 |