| 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 | -0.6 | 152 | 19.61 | 152 | 2980.72 | 19.28 |
| 2010/2/1 | 0.58万 | 0.6万 | -4.0 | 318 | 18.12 | 166 | 3007.92 | 11.36 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.2 | 476 | 19.14 | 158 | 3024.12 | 6.52 |
| 2010/4/1 | 1.20万 | 1.2万 | -0.3 | 637 | 18.79 | 161 | 3025.19 | 11.97 |
| 2010/5/4 | 1.30万 | 1.5万 | -13.5 | 832 | 15.59 | 195 | 3040.05 | 9.08 |
| 2010/6/1 | 1.64万 | 1.8万 | -8.7 | 1022 | 16.08 | 190 | 3055.2 | 3.01 |
| 2010/7/1 | 1.52万 | 2.1万 | -27.7 | 1280 | 11.86 | 258 | 3059.88 | 1.34 |
| 2010/8/2 | 2.12万 | 2.4万 | -11.6 | 1495 | 14.19 | 215 | 3050.85 | 11.71 |
| 2010/9/1 | 2.86万 | 2.7万 | 5.9 | 1675 | 17.07 | 180 | 3072.6 | 1.67 |
| 2010/10/8 | 2.91万 | 3万 | -3.1 | 1873 | 15.52 | 198 | 3072.96 | 2.98 |
| 2010/11/1 | 3.91万 | 3.3万 | 18.5 | 2033 | 19.23 | 160 | 3076.8 | 2.12 |
| 2010/12/1 | 3.76万 | 3.6万 | 4.4 | 2214 | 16.97 | 181 | 3071.57 | 9.47 |
| 2011/1/4 | 4.26万 | 3.9万 | 9.3 | 2386 | 17.87 | 172 | 3073.64 | 16.87 |
| 2011/2/1 | 4.57万 | 4.2万 | 8.9 | 2559 | 17.87 | 173 | 3091.51 | 15.87 |
| 2011/3/1 | 5.02万 | 4.5万 | 11.5 | 2728 | 18.39 | 169 | 3107.91 | 15.34 |
| 2011/4/1 | 4.94万 | 4.8万 | 2.9 | 2913 | 16.95 | 185 | 3135.75 | 2.84 |
| 2011/5/3 | 4.42万 | 5.1万 | -13.3 | 3135 | 14.10 | 222 | 3130.2 | 11.23 |
| 2011/6/1 | 4.64万 | 5.4万 | -14.1 | 3363 | 13.80 | 228 | 3146.4 | 6.26 |
| 2011/7/1 | 4.92万 | 5.7万 | -13.7 | 3593 | 13.69 | 230 | 3148.7 | 10.22 |
| 2011/8/1 | 5.50万 | 6万 | -8.3 | 3812 | 14.43 | 219 | 3160.17 | 8.97 |
| 2011/9/1 | 5.77万 | 6.3万 | -8.4 | 4034 | 14.30 | 222 | 3174.6 | 3.51 |
| 2011/10/10 | 4.99万 | 6.6万 | -24.4 | 4308 | 11.58 | 274 | 3172.92 | 8.70 |
| 2011/11/1 | 5.01万 | 6.9万 | -27.4 | 4600 | 10.89 | 292 | 3179.88 | 10.44 |
| 2011/12/1 | 5.03万 | 7.2万 | -30.1 | 4912 | 10.25 | 312 | 3198 | 2.76 |
| 2012/1/4 | 4.42万 | 7.5万 | -41.1 | 5296 | 8.34 | 384 | 3202.56 | 0.96 |
| 2012/2/1 | 4.26万 | 7.8万 | -45.4 | 5727 | 7.43 | 431 | 3202.33 | 2.15 |
| 2012/3/1 | 5.62万 | 8.1万 | -30.6 | 6073 | 9.26 | 346 | 3203.96 | 2.67 |
| 2012/4/5 | 6.03万 | 8.4万 | -28.2 | 6414 | 9.40 | 341 | 3205.4 | 3.90 |
| 2012/5/2 | 6.55万 | 8.7万 | -24.7 | 6744 | 9.71 | 330 | 3204.3 | 8.90 |
| 2012/6/1 | 6.45万 | 9万 | -28.3 | 7098 | 9.09 | 354 | 3217.86 | 4.24 |
| 2012/7/2 | 6.97万 | 9.3万 | -25.1 | 7442 | 9.36 | 344 | 3219.84 | 6.50 |
| 2012/8/1 | 5.99万 | 9.6万 | -37.6 | 7866 | 7.62 | 424 | 3230.88 | 1.96 |
| 2012/9/3 | 7.16万 | 9.9万 | -27.7 | 8238 | 8.69 | 372 | 3232.68 | 2.12 |
| 2012/10/8 | 7.51万 | 10.2万 | -26.4 | 8609 | 8.72 | 371 | 3235.12 | 1.80 |
| 2012/11/1 | 7.23万 | 10.5万 | -31.2 | 9012 | 8.02 | 403 | 3232.06 | 6.66 |
| 2012/12/3 | 6.43万 | 10.8万 | -40.5 | 9491 | 6.77 | 479 | 3242.83 | 2.55 |
| 2013/1/4 | 7.46万 | 11.1万 | -32.8 | 9922 | 7.52 | 431 | 3241.12 | 6.82 |
| 2013/2/1 | 8.93万 | 11.4万 | -21.7 | 10297 | 8.67 | 375 | 3251.25 | 3.50 |
| 2013/3/1 | 8.96万 | 11.7万 | -23.4 | 10685 | 8.39 | 388 | 3255.32 | 2.94 |
| 2013/4/1 | 9.10万 | 12万 | -24.2 | 11082 | 8.21 | 397 | 3259.37 | 1.82 |
| 2013/5/2 | 9.24万 | 12.3万 | -24.9 | 11487 | 8.04 | 405 | 3256.2 | 6.81 |
| 2013/6/3 | 11.16万 | 12.6万 | -11.4 | 11833 | 9.43 | 346 | 3262.78 | 7.04 |
| 2013/7/1 | 10.43万 | 12.9万 | -19.1 | 12216 | 8.54 | 383 | 3270.82 | 6.05 |
| 2013/8/1 | 11.75万 | 13.2万 | -11.0 | 12567 | 9.35 | 351 | 3281.85 | 1.06 |
| 2013/9/2 | 13.01万 | 13.5万 | -3.6 | 12892 | 10.09 | 325 | 3279.25 | 4.72 |
| 2013/10/8 | 15.48万 | 13.8万 | 12.1 | 13171 | 11.75 | 279 | 3278.25 | 10.45 |
| 2013/11/1 | 14.42万 | 14.1万 | 2.3 | 13479 | 10.70 | 308 | 3295.6 | 3.55 |
| 2013/12/2 | 15.21万 | 14.4万 | 5.6 | 13778 | 11.04 | 299 | 3300.96 | 1.74 |
| 2014/1/2 | 16.16万 | 14.7万 | 9.9 | 14065 | 11.49 | 287 | 3297.63 | 6.81 |
| 2014/2/7 | 16.13万 | 15万 | 7.5 | 14359 | 11.23 | 294 | 3301.62 | 9.63 |
| 2014/3/3 | 15.18万 | 15.3万 | -0.8 | 14680 | 10.34 | 321 | 3319.14 | 1.73 |
| 2014/8/26 | 17.51万 | 15.6万 | 12.2 | 14963 | 11.70 | 283 | 3311.1 | 11.50 |
| 2014/9/1 | 18.12万 | 15.9万 | 14.0 | 15243 | 11.89 | 280 | 3329.2 | 4.90 |
| 2014/10/8 | 22.92万 | 16.2万 | 41.5 | 15468 | 14.82 | 225 | 3334.5 | 4.51 |
| 2014/11/3 | 21.94万 | 16.5万 | 33.0 | 15707 | 13.97 | 239 | 3338.83 | 4.68 |
| 2014/12/1 | 22.70万 | 16.8万 | 35.1 | 15942 | 14.24 | 235 | 3346.4 | 1.79 |
| 2015/1/5 | 17.44万 | 17.1万 | 2.0 | 16254 | 10.73 | 312 | 3347.76 | 2.22 |
| 2015/2/2 | 19.74万 | 17.4万 | 13.5 | 16534 | 11.94 | 280 | 3343.2 | 9.00 |
| 2015/3/2 | 20.79万 | 17.7万 | 17.4 | 16805 | 12.37 | 271 | 3352.27 | 8.93 |
| 2015/4/1 | 31.48万 | 18万 | 74.9 | 16986 | 18.53 | 181 | 3353.93 | 16.20 |
| 2015/5/4 | 29.79万 | 18.3万 | 62.8 | 17181 | 17.34 | 195 | 3381.3 | 5.04 |
| 2015/6/1 | 34.27万 | 18.6万 | 84.2 | 17352 | 19.75 | 171 | 3377.25 | 14.12 |
| 2015/7/1 | 27.37万 | 18.9万 | 44.8 | 17570 | 15.58 | 218 | 3396.44 | 9.06 |
| 2015/8/3 | 20.37万 | 19.2万 | 6.1 | 17869 | 11.40 | 299 | 3408.6 | 5.96 |
| 2015/10/26 | 21.37万 | 19.5万 | 9.6 | 18159 | 11.77 | 290 | 3413.3 | 7.21 |
| 2015/11/2 | 22.82万 | 19.8万 | 15.3 | 18435 | 12.38 | 276 | 3416.88 | 10.85 |
| 2015/12/1 | 29.47万 | 20.1万 | 46.6 | 18652 | 15.80 | 217 | 3428.6 | 9.97 |
| 2016/1/4 | 28.27万 | 20.4万 | 38.6 | 18882 | 14.97 | 230 | 3443.1 | 5.44 |
| 2016/7/12 | 22.89万 | 20.7万 | 10.6 | 19171 | 11.94 | 289 | 3450.66 | 3.32 |
| 2016/8/1 | 21.82万 | 21万 | 3.9 | 19479 | 11.20 | 308 | 3449.6 | 7.70 |
| 2016/9/1 | 22.88万 | 21.3万 | 7.4 | 19778 | 11.57 | 299 | 3459.43 | 5.57 |
| 2016/10/10 | 23.09万 | 21.6万 | 6.9 | 20079 | 11.50 | 301 | 3461.5 | 9.07 |
| 2016/11/1 | 24.84万 | 21.9万 | 13.4 | 20364 | 12.20 | 285 | 3477 | 2.65 |
| 2016/12/1 | 25.76万 | 22.2万 | 16.0 | 20643 | 12.48 | 279 | 3481.92 | 0.38 |
| 2017/1/3 | 24.33万 | 22.5万 | 8.2 | 20942 | 11.62 | 299 | 3474.38 | 8.30 |
| 2017/2/3 | 28.28万 | 22.8万 | 24.1 | 21203 | 13.34 | 261 | 3481.74 | 9.23 |
| 2017/3/1 | 30.92万 | 23.1万 | 33.9 | 21445 | 14.42 | 242 | 3489.64 | 10.57 |
| 2017/4/5 | 35.07万 | 23.4万 | 49.9 | 21661 | 16.19 | 216 | 3497.04 | 13.73 |
| 2017/5/2 | 33.82万 | 23.7万 | 42.7 | 21889 | 15.45 | 228 | 3522.6 | 1.91 |
| 2017/6/7 | 21.78万 | 24万 | -9.2 | 22249 | 9.79 | 360 | 3524.4 | 2.02 |
| 2017/7/3 | 20.20万 | 24.3万 | -16.9 | 22644 | 8.92 | 395 | 3523.4 | 5.04 |
| 2017/8/1 | 18.47万 | 24.6万 | -24.9 | 23085 | 8.00 | 441 | 3528 | 5.48 |
| 2017/9/1 | 19.42万 | 24.9万 | -22.0 | 23513 | 8.26 | 428 | 3535.28 | 3.67 |
| 2017/10/9 | 21.82万 | 25.2万 | -13.4 | 23901 | 9.13 | 388 | 3542.44 | 0.19 |
| 2017/11/1 | 22.03万 | 25.5万 | -13.6 | 24291 | 9.07 | 390 | 3537.3 | 5.51 |
| 2017/12/1 | 18.94万 | 25.8万 | -26.6 | 24754 | 7.65 | 463 | 3541.95 | 6.37 |
| 2018/1/2 | 23.25万 | 26.1万 | -10.9 | 25138 | 9.25 | 384 | 3552 | 2.70 |
| 2018/2/1 | 17.32万 | 26.4万 | -34.4 | 25665 | 6.75 | 527 | 3557.25 | 0.15 |
| 2018/3/1 | 14.34万 | 26.7万 | -46.3 | 26317 | 5.45 | 652 | 3553.4 | 4.15 |
| 2018/4/2 | 15.51万 | 27万 | -42.5 | 26935 | 5.76 | 618 | 3559.68 | 2.02 |
| 2018/5/3 | 15.01万 | 27.3万 | -45.0 | 27590 | 5.44 | 655 | 3563.2 | 0.52 |
| 2018/6/1 | 10.84万 | 27.6万 | -60.7 | 28527 | 3.80 | 937 | 3560.6 | 3.63 |
| 2018/7/2 | 11.51万 | 27.9万 | -58.7 | 29439 | 3.91 | 912 | 3565.92 | 1.95 |
| 2018/8/1 | 10.42万 | 28.2万 | -63.0 | 30482 | 3.42 | 1043 | 3567.06 | 2.76 |
| 2018/9/3 | 12.31万 | 28.5万 | -56.8 | 31393 | 3.92 | 911 | 3571.12 | 1.45 |
| 2018/10/8 | 17.47万 | 28.8万 | -39.4 | 32048 | 5.45 | 655 | 3569.75 | 4.27 |
| 2018/11/1 | 15.36万 | 29.1万 | -47.2 | 32812 | 4.68 | 764 | 3575.52 | 2.78 |
| 2018/12/3 | 13.94万 | 29.4万 | -52.6 | 33676 | 4.14 | 864 | 3576.96 | 4.11 |
| 2019/1/2 | 14.94万 | 29.7万 | -49.7 | 34503 | 4.33 | 827 | 3580.91 | 4.28 |
| 2019/2/1 | 14.19万 | 30万 | -52.7 | 35398 | 4.01 | 895 | 3588.95 | 0.51 |
| 2019/3/1 | 16.96万 | 30.3万 | -44.0 | 36163 | 4.69 | 765 | 3587.85 | 2.12 |
| 2019/4/1 | 22.60万 | 30.6万 | -26.1 | 36747 | 6.15 | 584 | 3591.6 | 0.49 |
| 2019/5/6 | 26.63万 | 30.9万 | -13.8 | 37249 | 7.15 | 502 | 3589.3 | 3.29 |
| 2019/6/3 | 29.04万 | 31.2万 | -6.9 | 37715 | 7.70 | 466 | 3588.2 | 7.67 |
| 2019/7/1 | 27.82万 | 31.5万 | -11.7 | 38209 | 7.28 | 494 | 3596.32 | 7.23 |
| 2019/8/1 | 27.18万 | 31.8万 | -14.5 | 38723 | 7.02 | 514 | 3608.28 | 2.50 |
| 2019/9/2 | 27.35万 | 32.1万 | -14.8 | 39241 | 6.97 | 518 | 3610.46 | 2.82 |
| 2019/10/8 | 32.30万 | 32.4万 | -0.3 | 39685 | 8.14 | 444 | 3614.16 | 1.93 |
| 2019/11/1 | 27.31万 | 32.7万 | -16.5 | 40217 | 6.79 | 532 | 3612.28 | 5.75 |
| 2019/12/2 | 25.02万 | 33万 | -24.2 | 40808 | 6.13 | 591 | 3622.83 | 0.95 |
| 2020/1/2 | 25.58万 | 33.3万 | -23.2 | 41394 | 6.18 | 586 | 3621.48 | 3.24 |
| 2020/2/3 | 23.54万 | 33.6万 | -29.9 | 42041 | 5.60 | 647 | 3623.2 | 4.76 |
| 2020/3/2 | 23.70万 | 33.9万 | -30.1 | 42695 | 5.55 | 654 | 3629.7 | 3.02 |
| 2020/4/1 | 29.01万 | 34.2万 | -15.2 | 43236 | 6.71 | 541 | 3630.11 | 5.63 |
| 2020/5/6 | 26.18万 | 34.5万 | -24.1 | 43845 | 5.97 | 609 | 3635.73 | 5.65 |
| 2020/6/1 | 25.27万 | 34.8万 | -27.4 | 44487 | 5.68 | 642 | 3646.56 | 0.46 |
| 2020/7/1 | 25.23万 | 35.1万 | -28.1 | 45139 | 5.59 | 652 | 3644.68 | 2.81 |
| 2020/8/3 | 41.31万 | 35.4万 | 16.7 | 45541 | 9.07 | 402 | 3646.14 | 4.16 |
| 2020/9/1 | 45.09万 | 35.7万 | 26.3 | 45913 | 9.82 | 372 | 3653.04 | 1.41 |
| 2020/10/9 | 36.64万 | 36万 | 1.8 | 46375 | 7.90 | 462 | 3649.8 | 6.07 |
| 2020/11/2 | 35.84万 | 36.3万 | -1.3 | 46853 | 7.65 | 478 | 3656.7 | 5.24 |
| 2020/12/1 | 44.64万 | 36.6万 | 22.0 | 47241 | 9.45 | 388 | 3666.6 | 0.58 |
| 2021/1/4 | 39.01万 | 36.9万 | 5.7 | 47689 | 8.18 | 448 | 3664.64 | 3.12 |
| 2021/2/1 | 42.76万 | 37.2万 | 15.0 | 48101 | 8.89 | 412 | 3662.68 | 8.19 |
| 2021/3/1 | 59.39万 | 37.5万 | 58.4 | 48400 | 12.27 | 299 | 3668.73 | 10.33 |
| 2021/4/1 | 56.51万 | 37.8万 | 49.5 | 48718 | 11.60 | 318 | 3688.8 | 0.60 |
| 2021/5/6 | 60.83万 | 38.1万 | 59.7 | 49015 | 12.41 | 297 | 3685.77 | 4.22 |
| 2021/6/1 | 79.77万 | 38.4万 | 107.7 | 49243 | 16.20 | 228 | 3693.6 | 0.61 |
| 2021/7/1 | 90.83万 | 38.7万 | 134.7 | 49444 | 18.37 | 201 | 3692.37 | 2.45 |
| 2021/8/2 | 124.37万 | 39万 | 218.9 | 49591 | 25.08 | 147 | 3686.76 | 10.52 |
| 2021/9/1 | 98.21万 | 39.3万 | 149.9 | 49778 | 19.73 | 187 | 3689.51 | 18.28 |
| 2021/10/8 | 91.02万 | 39.6万 | 129.8 | 49982 | 18.21 | 204 | 3714.84 | 11.24 |
| 2021/11/1 | 94.84万 | 39.9万 | 137.7 | 50179 | 18.90 | 197 | 3723.3 | 14.02 |
| 2021/12/1 | 98.93万 | 40.2万 | 146.1 | 50370 | 19.64 | 191 | 3751.24 | 0.10 |
| 2022/1/4 | 138.14万 | 40.5万 | 241.1 | 50507 | 27.35 | 137 | 3746.95 | 4.48 |
| 2022/2/7 | 106.44万 | 40.8万 | 160.9 | 50685 | 21.00 | 178 | 3738 | 17.92 |
| 2022/3/1 | 140.42万 | 41.1万 | 241.7 | 50821 | 27.63 | 136 | 3757.68 | 16.16 |
| 2022/4/1 | 175.36万 | 41.4万 | 323.6 | 50931 | 34.43 | 110 | 3787.3 | 2.69 |
| 2022/5/5 | 199.82万 | 41.7万 | 379.2 | 51027 | 39.16 | 96 | 3759.36 | 33.32 |