| 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 | -0.3 | 320 | 9.35 | 320 | 2992 | 8.00 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.2 | 643 | 9.31 | 323 | 3007.13 | 0.87 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.3 | 950 | 9.79 | 307 | 3005.53 | 3.34 |
| 2010/4/1 | 1.28万 | 1.2万 | 7.0 | 1241 | 10.35 | 291 | 3011.85 | 0.36 |
| 2010/5/4 | 1.34万 | 1.5万 | -10.7 | 1600 | 8.37 | 359 | 3004.83 | 7.74 |
| 2010/6/1 | 1.34万 | 1.8万 | -25.4 | 2063 | 6.51 | 463 | 3014.13 | 6.18 |
| 2010/7/1 | 1.47万 | 2.1万 | -29.8 | 2595 | 5.68 | 532 | 3021.76 | 4.73 |
| 2010/8/2 | 2.25万 | 2.4万 | -6.2 | 2998 | 7.51 | 403 | 3026.53 | 4.69 |
| 2010/9/1 | 2.85万 | 2.7万 | 5.5 | 3355 | 8.49 | 357 | 3030.93 | 4.98 |
| 2010/10/8 | 3.11万 | 3万 | 3.7 | 3718 | 8.37 | 363 | 3038.31 | 2.58 |
| 2010/11/1 | 3.90万 | 3.3万 | 18.1 | 4032 | 9.67 | 314 | 3036.38 | 7.09 |
| 2010/12/1 | 3.76万 | 3.6万 | 4.4 | 4387 | 8.57 | 355 | 3042.35 | 8.21 |
| 2011/1/4 | 4.09万 | 3.9万 | 4.9 | 4741 | 8.63 | 354 | 3055.02 | 3.75 |
| 2011/2/1 | 4.88万 | 4.2万 | 16.2 | 5058 | 9.65 | 317 | 3059.05 | 3.47 |
| 2011/3/1 | 6.69万 | 4.5万 | 48.8 | 5300 | 12.63 | 242 | 3056.46 | 9.53 |
| 2011/4/1 | 6.11万 | 4.8万 | 27.3 | 5580 | 10.95 | 280 | 3066 | 9.52 |
| 2011/5/3 | 5.78万 | 5.1万 | 13.3 | 5894 | 9.80 | 314 | 3077.2 | 7.84 |
| 2011/6/1 | 5.47万 | 5.4万 | 1.3 | 6247 | 8.76 | 353 | 3092.28 | 0.60 |
| 2011/7/1 | 5.55万 | 5.7万 | -2.6 | 6615 | 8.39 | 368 | 3087.52 | 5.96 |
| 2011/8/1 | 5.67万 | 6万 | -5.4 | 6997 | 8.11 | 382 | 3098.02 | 1.42 |
| 2011/9/1 | 5.27万 | 6.3万 | -16.3 | 7434 | 7.09 | 437 | 3098.33 | 2.53 |
| 2011/10/10 | 4.82万 | 6.6万 | -26.9 | 7945 | 6.07 | 511 | 3101.77 | 1.62 |
| 2011/11/1 | 5.09万 | 6.9万 | -26.2 | 8460 | 6.02 | 515 | 3100.3 | 4.71 |
| 2011/12/1 | 5.07万 | 7.2万 | -29.5 | 9012 | 5.63 | 552 | 3107.76 | 1.96 |
| 2012/1/4 | 4.08万 | 7.5万 | -45.6 | 9756 | 4.18 | 744 | 3109.92 | 1.76 |
| 2012/2/1 | 4.65万 | 7.8万 | -40.4 | 10455 | 4.45 | 699 | 3110.55 | 2.89 |
| 2012/3/1 | 5.79万 | 8.1万 | -28.5 | 11049 | 5.24 | 594 | 3112.56 | 3.77 |
| 2012/4/5 | 5.33万 | 8.4万 | -36.6 | 11736 | 4.54 | 687 | 3118.98 | 1.12 |
| 2012/5/2 | 6.90万 | 8.7万 | -20.7 | 12292 | 5.61 | 556 | 3119.16 | 2.06 |
| 2012/6/1 | 7.04万 | 9万 | -21.8 | 12862 | 5.47 | 570 | 3117.9 | 5.38 |
| 2012/7/2 | 7.50万 | 9.3万 | -19.3 | 13421 | 5.59 | 559 | 3124.81 | 3.85 |
| 2012/8/1 | 6.34万 | 9.6万 | -34.0 | 14118 | 4.49 | 697 | 3129.53 | 2.98 |
| 2012/9/3 | 6.20万 | 9.9万 | -37.4 | 14869 | 4.17 | 751 | 3131.67 | 3.82 |
| 2012/10/8 | 6.19万 | 10.2万 | -39.3 | 15663 | 3.95 | 794 | 3136.3 | 3.01 |
| 2012/11/1 | 6.89万 | 10.5万 | -34.4 | 16411 | 4.20 | 748 | 3141.6 | 0.72 |
| 2012/12/3 | 7.29万 | 10.8万 | -32.5 | 17150 | 4.25 | 739 | 3140.75 | 2.29 |
| 2013/1/4 | 9.47万 | 11.1万 | -14.7 | 17739 | 5.34 | 589 | 3145.26 | 0.07 |
| 2013/2/1 | 17.98万 | 11.4万 | 57.7 | 18054 | 9.96 | 315 | 3137.4 | 8.00 |
| 2013/3/1 | 16.22万 | 11.7万 | 38.6 | 18411 | 8.81 | 357 | 3145.17 | 8.23 |
| 2013/4/1 | 16.08万 | 12万 | 34.0 | 18780 | 8.56 | 369 | 3158.64 | 3.00 |
| 2013/5/2 | 20.15万 | 12.3万 | 63.8 | 19079 | 10.56 | 299 | 3157.44 | 7.19 |
| 2013/6/3 | 15.73万 | 12.6万 | 24.9 | 19471 | 8.08 | 392 | 3167.36 | 4.47 |
| 2013/7/1 | 11.14万 | 12.9万 | -13.6 | 20042 | 5.56 | 571 | 3174.76 | 1.54 |
| 2013/8/1 | 12.54万 | 13.2万 | -5.0 | 20562 | 6.10 | 520 | 3172 | 5.84 |
| 2013/9/2 | 17.55万 | 13.5万 | 30.0 | 20941 | 8.38 | 379 | 3176.02 | 7.66 |
| 2013/10/8 | 20.78万 | 13.8万 | 50.6 | 21267 | 9.77 | 326 | 3185.02 | 6.31 |
| 2013/11/1 | 21.01万 | 14.1万 | 49.0 | 21595 | 9.73 | 328 | 3191.44 | 6.21 |
| 2013/12/2 | 23.84万 | 14.4万 | 65.5 | 21889 | 10.89 | 294 | 3201.66 | 2.20 |
| 2014/1/2 | 26.17万 | 14.7万 | 78.0 | 22160 | 11.81 | 271 | 3200.51 | 5.54 |
| 2014/2/7 | 24.28万 | 15万 | 61.8 | 22457 | 10.81 | 297 | 3210.57 | 1.02 |
| 2014/3/3 | 23.72万 | 15.3万 | 55.0 | 22765 | 10.42 | 308 | 3209.36 | 3.26 |
| 2014/4/1 | 23.20万 | 15.6万 | 48.7 | 23084 | 10.05 | 319 | 3205.95 | 9.93 |
| 2014/5/5 | 20.57万 | 15.9万 | 29.3 | 23451 | 8.77 | 367 | 3218.59 | 7.22 |
| 2014/6/3 | 20.58万 | 16.2万 | 27.1 | 23825 | 8.64 | 374 | 3231.36 | 1.66 |
| 2014/7/1 | 20.88万 | 16.5万 | 26.6 | 24199 | 8.63 | 374 | 3227.62 | 7.07 |
| 2014/8/1 | 22.49万 | 16.8万 | 33.9 | 24552 | 9.16 | 353 | 3233.48 | 8.27 |
| 2014/9/1 | 24.53万 | 17.1万 | 43.5 | 24881 | 9.86 | 329 | 3243.94 | 6.09 |
| 2014/10/8 | 27.57万 | 17.4万 | 58.4 | 25178 | 10.95 | 297 | 3252.15 | 3.97 |
| 2014/11/3 | 31.85万 | 17.7万 | 79.9 | 25438 | 12.52 | 260 | 3255.2 | 4.88 |
| 2014/12/1 | 33.95万 | 18万 | 88.6 | 25684 | 13.22 | 246 | 3252.12 | 12.84 |
| 2015/1/5 | 46.30万 | 18.3万 | 153.0 | 25867 | 17.90 | 183 | 3275.7 | 2.11 |
| 2015/2/2 | 38.25万 | 18.6万 | 105.6 | 26090 | 14.66 | 223 | 3269.18 | 10.74 |
| 2015/3/2 | 43.74万 | 18.9万 | 131.4 | 26287 | 16.64 | 197 | 3278.08 | 12.58 |
| 2015/4/1 | 51.41万 | 19.2万 | 167.7 | 26457 | 19.43 | 170 | 3303.1 | 0.13 |
| 2015/10/21 | 53.56万 | 19.5万 | 174.7 | 26621 | 20.12 | 164 | 3299.68 | 3.68 |
| 2015/11/2 | 41.57万 | 19.8万 | 109.9 | 26834 | 15.49 | 213 | 3299.37 | 7.67 |
| 2015/12/1 | 39.78万 | 20.1万 | 97.9 | 27059 | 14.70 | 225 | 3307.5 | 7.21 |
| 2016/1/4 | 37.62万 | 20.4万 | 84.4 | 27300 | 13.78 | 241 | 3320.98 | 0.95 |
| 2016/2/1 | 25.26万 | 20.7万 | 22.0 | 27663 | 9.13 | 363 | 3314.19 | 8.69 |
| 2016/3/1 | 34.39万 | 21万 | 63.7 | 27933 | 12.31 | 270 | 3323.7 | 7.87 |
| 2016/4/1 | 37.09万 | 21.3万 | 74.1 | 28186 | 13.16 | 253 | 3329.48 | 9.96 |
| 2016/5/3 | 36.67万 | 21.6万 | 69.7 | 28445 | 12.89 | 259 | 3338.51 | 10.88 |
| 2016/6/1 | 34.16万 | 21.9万 | 56.0 | 28727 | 11.89 | 282 | 3352.98 | 7.30 |
| 2016/7/1 | 34.87万 | 22.2万 | 57.1 | 29007 | 12.02 | 280 | 3365.6 | 1.97 |
| 2016/8/1 | 37.12万 | 22.5万 | 65.0 | 29272 | 12.68 | 265 | 3360.2 | 9.35 |
| 2016/9/1 | 39.27万 | 22.8万 | 72.2 | 29526 | 13.30 | 254 | 3378.2 | 0.69 |
| 2016/10/10 | 41.35万 | 23.1万 | 79.0 | 29769 | 13.89 | 243 | 3375.27 | 4.32 |
| 2016/11/1 | 41.75万 | 23.4万 | 78.4 | 30012 | 13.91 | 243 | 3380.13 | 3.78 |
| 2016/12/1 | 51.39万 | 23.7万 | 116.8 | 30211 | 17.01 | 199 | 3384.99 | 2.70 |
| 2017/1/3 | 49.07万 | 24万 | 104.5 | 30421 | 16.13 | 210 | 3387.3 | 3.09 |
| 2017/2/3 | 46.73万 | 24.3万 | 92.3 | 30643 | 15.25 | 222 | 3385.5 | 7.97 |
| 2017/3/1 | 48.14万 | 24.6万 | 95.7 | 30861 | 15.60 | 218 | 3400.8 | 0.64 |
| 2017/4/5 | 57.18万 | 24.9万 | 129.7 | 31045 | 18.42 | 184 | 3389.28 | 12.80 |
| 2017/5/2 | 67.06万 | 25.2万 | 166.1 | 31203 | 21.49 | 158 | 3395.42 | 19.46 |
| 2017/6/1 | 63.37万 | 25.5万 | 148.5 | 31373 | 20.20 | 170 | 3434 | 0.34 |
| 2017/7/3 | 83.48万 | 25.8万 | 223.6 | 31502 | 26.50 | 129 | 3418.5 | 16.19 |
| 2017/8/1 | 79.60万 | 26.1万 | 205.0 | 31639 | 25.16 | 137 | 3446.92 | 3.96 |
| 2017/9/1 | 79.51万 | 26.4万 | 201.2 | 31777 | 25.02 | 138 | 3452.76 | 2.07 |
| 2017/10/9 | 74.07万 | 26.7万 | 177.4 | 31926 | 23.20 | 149 | 3456.8 | 0.11 |
| 2017/11/1 | 71.60万 | 27万 | 165.2 | 32080 | 22.32 | 154 | 3437.28 | 19.73 |
| 2018/7/10 | 64.35万 | 27.3万 | 135.7 | 32254 | 19.95 | 174 | 3471.3 | 5.44 |
| 2018/8/1 | 56.37万 | 27.6万 | 104.2 | 32454 | 17.37 | 200 | 3474 | 8.18 |
| 2018/9/3 | 56.40万 | 27.9万 | 102.1 | 32656 | 17.27 | 202 | 3488.54 | 1.83 |
| 2018/10/10 | 56.97万 | 28.2万 | 102.0 | 32857 | 17.34 | 201 | 3485.34 | 6.85 |
| 2018/11/1 | 53.32万 | 28.5万 | 87.1 | 33074 | 16.12 | 217 | 3498.04 | 1.01 |
| 2018/12/3 | 53.60万 | 28.8万 | 86.1 | 33291 | 16.10 | 217 | 3493.7 | 6.36 |
| 2019/1/2 | 45.93万 | 29.1万 | 57.8 | 33547 | 13.69 | 256 | 3504.64 | 1.77 |
| 2019/2/1 | 44.70万 | 29.4万 | 52.0 | 33812 | 13.22 | 265 | 3503.3 | 4.88 |
| 2019/3/1 | 53.74万 | 29.7万 | 80.9 | 34034 | 15.79 | 222 | 3505.38 | 7.68 |
| 2019/4/1 | 58.96万 | 30万 | 96.5 | 34238 | 17.22 | 204 | 3512.88 | 7.87 |
| 2019/5/6 | 51.47万 | 30.3万 | 69.9 | 34474 | 14.93 | 236 | 3523.48 | 5.13 |
| 2019/6/3 | 51.20万 | 30.6万 | 67.3 | 34713 | 14.75 | 239 | 3525.25 | 8.49 |
| 2019/7/1 | 53.46万 | 30.9万 | 73.0 | 34944 | 15.30 | 231 | 3534.3 | 7.94 |
| 2019/8/1 | 57.66万 | 31.2万 | 84.8 | 35160 | 16.40 | 216 | 3542.4 | 7.77 |
| 2019/9/2 | 59.35万 | 31.5万 | 88.4 | 35372 | 16.78 | 212 | 3557.36 | 0.59 |
| 2019/10/8 | 57.48万 | 31.8万 | 80.8 | 35592 | 16.15 | 220 | 3553 | 5.53 |
| 2019/11/1 | 56.13万 | 32.1万 | 74.9 | 35819 | 15.67 | 227 | 3557.09 | 6.97 |
| 2019/12/2 | 54.26万 | 32.4万 | 67.5 | 36056 | 15.05 | 237 | 3566.85 | 4.18 |
| 2020/1/2 | 57.58万 | 32.7万 | 76.1 | 36281 | 15.87 | 225 | 3570.75 | 4.47 |
| 2020/2/3 | 49.70万 | 33万 | 50.6 | 36544 | 13.60 | 263 | 3576.8 | 2.89 |
| 2020/3/2 | 50.28万 | 33.3万 | 51.0 | 36806 | 13.66 | 262 | 3578.92 | 3.65 |
| 2020/4/1 | 46.62万 | 33.6万 | 38.8 | 37091 | 12.57 | 285 | 3582.45 | 3.78 |
| 2020/5/6 | 48.06万 | 33.9万 | 41.8 | 37370 | 12.86 | 279 | 3587.94 | 2.07 |
| 2020/6/1 | 47.93万 | 34.2万 | 40.1 | 37652 | 12.73 | 282 | 3589.86 | 2.22 |
| 2020/7/1 | 49.42万 | 34.5万 | 43.2 | 37927 | 13.03 | 275 | 3583.25 | 11.05 |
| 2020/8/3 | 64.68万 | 34.8万 | 85.9 | 38139 | 16.96 | 212 | 3595.52 | 9.83 |
| 2020/9/1 | 58.94万 | 35.1万 | 67.9 | 38374 | 15.36 | 235 | 3609.6 | 5.57 |
| 2020/10/9 | 58.69万 | 35.4万 | 65.8 | 38612 | 15.20 | 238 | 3617.6 | 3.14 |
| 2020/11/2 | 55.62万 | 35.7万 | 55.8 | 38865 | 14.31 | 253 | 3620.43 | 3.45 |
| 2020/12/1 | 61.34万 | 36万 | 70.4 | 39096 | 15.69 | 231 | 3624.39 | 2.95 |
| 2021/1/4 | 57.72万 | 36.3万 | 59.0 | 39343 | 14.67 | 247 | 3623.49 | 6.79 |
| 2021/2/1 | 52.97万 | 36.6万 | 44.7 | 39615 | 13.37 | 272 | 3636.64 | 0.44 |
| 2021/3/1 | 54.87万 | 36.9万 | 48.7 | 39879 | 13.76 | 264 | 3632.64 | 4.88 |
| 2021/4/1 | 57.15万 | 37.2万 | 53.6 | 40134 | 14.24 | 255 | 3631.2 | 11.20 |
| 2021/5/6 | 56.55万 | 37.5万 | 50.8 | 40394 | 14.00 | 260 | 3640 | 13.59 |
| 2021/6/1 | 60.03万 | 37.8万 | 58.8 | 40642 | 14.77 | 248 | 3662.96 | 4.23 |
| 2021/7/1 | 64.58万 | 38.1万 | 69.5 | 40874 | 15.80 | 232 | 3665.6 | 5.82 |
| 2021/8/2 | 60.17万 | 38.4万 | 56.7 | 41125 | 14.63 | 251 | 3672.13 | 5.10 |
| 2021/9/1 | 66.29万 | 38.7万 | 71.3 | 41354 | 16.03 | 229 | 3670.87 | 11.47 |
| 2021/10/8 | 70.42万 | 39万 | 80.6 | 41572 | 16.94 | 218 | 3692.92 | 0.88 |
| 2021/11/1 | 63.43万 | 39.3万 | 61.4 | 41815 | 15.17 | 243 | 3686.31 | 8.38 |
| 2021/12/1 | 65.69万 | 39.6万 | 65.9 | 42052 | 15.62 | 237 | 3701.94 | 1.12 |
| 2022/1/4 | 71.35万 | 39.9万 | 78.8 | 42271 | 16.88 | 219 | 3696.72 | 7.47 |
| 2022/2/7 | 71.01万 | 40.2万 | 76.6 | 42493 | 16.71 | 222 | 3709.62 | 2.04 |
| 2022/3/1 | 73.71万 | 40.5万 | 82.0 | 42708 | 17.26 | 215 | 3710.9 | 2.80 |
| 2022/4/1 | 66.78万 | 40.8万 | 63.7 | 42947 | 15.55 | 239 | 3716.45 | 0.05 |
| 2022/5/5 | 64.10万 | 41.1万 | 56.0 | 43197 | 14.84 | 250 | 3710 | 6.54 |