| 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 | 0.0 | 655 | 4.58 | 655 | 2999.9 | 0.10 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.0 | 1323 | 4.49 | 668 | 2999.32 | 0.78 |
| 2010/3/1 | 0.92万 | 0.9万 | 1.8 | 1966 | 4.66 | 643 | 2996.38 | 4.50 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.4 | 2619 | 4.60 | 653 | 3003.8 | 1.58 |
| 2010/5/4 | 1.60万 | 1.5万 | 6.8 | 3224 | 4.97 | 605 | 3006.85 | 0.11 |
| 2010/6/1 | 1.41万 | 1.8万 | -21.5 | 4095 | 3.45 | 871 | 3004.95 | 2.12 |
| 2010/7/1 | 1.20万 | 2.1万 | -43.0 | 5469 | 2.19 | 1374 | 3009.06 | 0.13 |
| 2010/8/2 | 2.59万 | 2.4万 | 8.0 | 6187 | 4.19 | 718 | 3008.42 | 0.90 |
| 2010/9/1 | 3.00万 | 2.7万 | 11.1 | 6877 | 4.36 | 690 | 3008.4 | 1.82 |
| 2010/10/8 | 3.11万 | 3万 | 3.6 | 7615 | 4.08 | 738 | 3011.04 | 1.00 |
| 2010/11/1 | 5.28万 | 3.3万 | 60.0 | 8075 | 6.54 | 460 | 3008.4 | 4.64 |
| 2010/12/1 | 4.86万 | 3.6万 | 35.1 | 8609 | 5.65 | 534 | 3017.1 | 0.58 |
| 2011/1/4 | 4.68万 | 3.9万 | 19.9 | 9203 | 5.08 | 594 | 3017.52 | 0.74 |
| 2011/2/1 | 4.81万 | 4.2万 | 14.6 | 9819 | 4.90 | 616 | 3018.4 | 0.60 |
| 2011/3/1 | 5.70万 | 4.5万 | 26.7 | 10368 | 5.50 | 549 | 3019.5 | 0.10 |
| 2011/4/1 | 7.55万 | 4.8万 | 57.3 | 10800 | 6.99 | 432 | 3019.68 | 0.02 |
| 2011/5/3 | 7.49万 | 5.1万 | 47.0 | 11253 | 6.66 | 453 | 3016.98 | 2.74 |
| 2011/6/1 | 6.96万 | 5.4万 | 29.0 | 11763 | 5.92 | 510 | 3019.2 | 3.26 |
| 2011/7/1 | 8.08万 | 5.7万 | 41.7 | 12220 | 6.61 | 457 | 3020.77 | 4.95 |
| 2011/8/1 | 8.36万 | 6万 | 39.3 | 12679 | 6.59 | 459 | 3024.81 | 5.86 |
| 2011/9/1 | 7.21万 | 6.3万 | 14.5 | 13236 | 5.45 | 557 | 3035.65 | 0.88 |
| 2011/10/10 | 5.69万 | 6.6万 | -13.8 | 13982 | 4.07 | 746 | 3036.22 | 1.19 |
| 2011/11/1 | 6.19万 | 6.9万 | -10.3 | 14703 | 4.21 | 721 | 3035.41 | 3.19 |
| 2011/12/1 | 6.71万 | 7.2万 | -6.7 | 15400 | 4.36 | 697 | 3038.92 | 2.87 |
| 2012/1/4 | 5.16万 | 7.5万 | -31.3 | 16366 | 3.15 | 966 | 3042.9 | 1.76 |
| 2012/2/1 | 5.56万 | 7.8万 | -28.7 | 17315 | 3.21 | 949 | 3046.29 | 0.13 |
| 2012/3/1 | 7.42万 | 8.1万 | -8.4 | 18056 | 4.11 | 741 | 3045.51 | 1.04 |
| 2012/4/5 | 6.95万 | 8.4万 | -17.3 | 18884 | 3.68 | 828 | 3047.04 | 0.55 |
| 2012/5/2 | 7.12万 | 8.7万 | -18.1 | 19728 | 3.61 | 844 | 3046.84 | 1.30 |
| 2012/6/1 | 8.49万 | 9万 | -5.6 | 20462 | 4.15 | 734 | 3046.1 | 3.34 |
| 2012/7/2 | 8.76万 | 9.3万 | -5.8 | 21201 | 4.13 | 739 | 3052.07 | 0.71 |
| 2012/8/1 | 7.70万 | 9.6万 | -19.7 | 22075 | 3.49 | 874 | 3050.26 | 3.23 |
| 2012/9/3 | 8.01万 | 9.9万 | -19.1 | 22950 | 3.49 | 875 | 3053.75 | 2.97 |
| 2012/10/8 | 7.56万 | 10.2万 | -25.9 | 23918 | 3.16 | 968 | 3058.88 | 0.81 |
| 2012/11/1 | 8.15万 | 10.5万 | -22.4 | 24851 | 3.28 | 933 | 3060.24 | 0.26 |
| 2012/12/3 | 6.82万 | 10.8万 | -36.9 | 26019 | 2.62 | 1168 | 3060.16 | 0.60 |
| 2013/1/4 | 8.68万 | 11.1万 | -21.8 | 26969 | 3.22 | 950 | 3059 | 2.35 |
| 2013/2/1 | 8.69万 | 11.4万 | -23.7 | 27954 | 3.11 | 985 | 3063.35 | 0.36 |
| 2013/3/1 | 9.14万 | 11.7万 | -21.9 | 28923 | 3.16 | 969 | 3062.04 | 2.03 |
| 2013/4/1 | 10.92万 | 12万 | -9.0 | 29758 | 3.67 | 835 | 3064.45 | 1.64 |
| 2013/5/2 | 8.31万 | 12.3万 | -32.4 | 30898 | 2.69 | 1140 | 3066.6 | 1.14 |
| 2013/6/3 | 10.41万 | 12.6万 | -17.4 | 31836 | 3.27 | 938 | 3067.26 | 1.61 |
| 2013/7/1 | 7.09万 | 12.9万 | -45.1 | 33277 | 2.13 | 1441 | 3069.33 | 1.16 |
| 2013/8/1 | 9.13万 | 13.2万 | -30.9 | 34436 | 2.65 | 1159 | 3071.35 | 0.30 |
| 2013/9/2 | 14.25万 | 13.5万 | 5.6 | 35194 | 4.05 | 758 | 3069.9 | 2.04 |
| 2013/10/8 | 15.69万 | 13.8万 | 13.7 | 35897 | 4.37 | 703 | 3072.11 | 1.88 |
| 2013/11/1 | 13.84万 | 14.1万 | -1.8 | 36712 | 3.77 | 815 | 3072.55 | 3.31 |
| 2013/12/2 | 14.15万 | 14.4万 | -1.7 | 37528 | 3.77 | 816 | 3076.32 | 2.85 |
| 2014/1/2 | 14.01万 | 14.7万 | -4.7 | 38372 | 3.65 | 844 | 3080.6 | 1.42 |
| 2014/2/7 | 12.20万 | 15万 | -18.6 | 39366 | 3.10 | 994 | 3081.4 | 2.04 |
| 2014/3/3 | 13.06万 | 15.3万 | -14.6 | 40318 | 3.24 | 952 | 3084.48 | 1.00 |
| 2014/4/1 | 15.19万 | 15.6万 | -2.7 | 41154 | 3.69 | 836 | 3084.84 | 1.64 |
| 2014/5/5 | 15.49万 | 15.9万 | -2.6 | 41990 | 3.69 | 836 | 3084.84 | 3.29 |
| 2014/6/3 | 16.01万 | 16.2万 | -1.2 | 42816 | 3.74 | 826 | 3089.24 | 2.17 |
| 2014/7/1 | 16.32万 | 16.5万 | -1.1 | 43643 | 3.74 | 827 | 3092.98 | 0.61 |
| 2014/8/1 | 19.91万 | 16.8万 | 18.5 | 44332 | 4.49 | 689 | 3093.61 | 0.59 |
| 2014/9/1 | 20.92万 | 17.1万 | 22.4 | 44997 | 4.65 | 665 | 3092.25 | 2.54 |
| 2014/10/8 | 22.94万 | 17.4万 | 31.9 | 45612 | 5.03 | 615 | 3093.45 | 3.88 |
| 2014/11/3 | 22.80万 | 17.7万 | 28.8 | 46241 | 4.93 | 629 | 3100.97 | 0.24 |
| 2014/12/1 | 23.01万 | 18万 | 27.9 | 46872 | 4.91 | 631 | 3098.21 | 3.24 |
| 2015/1/5 | 24.45万 | 18.3万 | 33.6 | 47474 | 5.15 | 602 | 3100.3 | 4.38 |
| 2015/2/2 | 23.10万 | 18.6万 | 24.2 | 48121 | 4.80 | 647 | 3105.6 | 3.46 |
| 2015/3/2 | 25.29万 | 18.9万 | 33.8 | 48720 | 5.19 | 599 | 3108.81 | 3.71 |
| 2015/4/1 | 29.25万 | 19.2万 | 52.3 | 49244 | 5.94 | 524 | 3112.56 | 3.68 |
| 2015/5/4 | 34.98万 | 19.5万 | 79.4 | 49687 | 7.04 | 443 | 3118.72 | 1.20 |
| 2015/6/1 | 49.85万 | 19.8万 | 151.8 | 50000 | 9.97 | 313 | 3120.61 | 0.51 |
| 2015/7/13 | 34.81万 | 20.1万 | 73.2 | 50452 | 6.90 | 452 | 3118.8 | 2.82 |
| 2015/8/3 | 29.62万 | 20.4万 | 45.2 | 50989 | 5.81 | 537 | 3119.97 | 4.48 |
| 2015/9/1 | 25.91万 | 20.7万 | 25.2 | 51612 | 5.02 | 623 | 3127.46 | 1.46 |
| 2015/10/8 | 25.65万 | 21万 | 22.2 | 52249 | 4.91 | 637 | 3127.67 | 2.72 |
| 2015/11/2 | 25.97万 | 21.3万 | 21.9 | 52887 | 4.91 | 638 | 3132.58 | 0.53 |
| 2015/12/1 | 29.14万 | 21.6万 | 34.9 | 53461 | 5.45 | 574 | 3128.3 | 5.33 |
| 2016/1/4 | 29.08万 | 21.9万 | 32.8 | 54044 | 5.38 | 583 | 3136.54 | 2.42 |
| 2016/2/1 | 25.28万 | 22.2万 | 13.9 | 54723 | 4.62 | 679 | 3136.98 | 4.40 |
| 2016/3/1 | 41.79万 | 22.5万 | 85.8 | 55138 | 7.58 | 415 | 3145.7 | 0.09 |
| 2016/4/1 | 42.61万 | 22.8万 | 86.9 | 55548 | 7.67 | 410 | 3144.7 | 1.17 |
| 2016/5/3 | 44.59万 | 23.1万 | 93.0 | 55942 | 7.97 | 394 | 3140.18 | 6.86 |
| 2016/6/1 | 42.16万 | 23.4万 | 80.2 | 56363 | 7.48 | 421 | 3149.08 | 4.82 |
| 2016/7/1 | 46.87万 | 23.7万 | 97.8 | 56745 | 8.26 | 382 | 3155.32 | 3.41 |
| 2016/8/1 | 52.46万 | 24万 | 118.6 | 57089 | 9.19 | 344 | 3161.36 | 0.78 |
| 2016/9/1 | 51.58万 | 24.3万 | 112.3 | 57441 | 8.98 | 352 | 3160.96 | 1.96 |
| 2016/10/10 | 52.30万 | 24.6万 | 112.6 | 57790 | 9.05 | 349 | 3158.45 | 6.43 |
| 2016/11/1 | 49.67万 | 24.9万 | 99.5 | 58161 | 8.54 | 371 | 3168.34 | 2.96 |
| 2016/12/1 | 47.31万 | 25.2万 | 87.7 | 58553 | 8.08 | 392 | 3167.36 | 6.91 |
| 2017/1/3 | 44.64万 | 25.5万 | 75.1 | 58973 | 7.57 | 420 | 3179.4 | 1.78 |
| 2017/2/3 | 41.78万 | 25.8万 | 61.9 | 59425 | 7.03 | 452 | 3177.56 | 5.40 |
| 2017/3/1 | 44.59万 | 26.1万 | 70.8 | 59852 | 7.45 | 427 | 3181.15 | 7.21 |
| 2017/4/5 | 45.69万 | 26.4万 | 73.1 | 60273 | 7.58 | 421 | 3191.18 | 4.38 |
| 2017/5/2 | 41.18万 | 26.7万 | 54.2 | 60744 | 6.78 | 471 | 3193.38 | 6.56 |
| 2017/6/1 | 38.77万 | 27万 | 43.6 | 61250 | 6.33 | 506 | 3202.98 | 3.52 |
| 2017/7/3 | 47.91万 | 27.3万 | 75.5 | 61663 | 7.77 | 413 | 3209.01 | 1.02 |
| 2017/8/1 | 50.02万 | 27.6万 | 81.2 | 62061 | 8.06 | 398 | 3207.88 | 3.16 |
| 2017/9/1 | 57.04万 | 27.9万 | 104.5 | 62412 | 9.14 | 351 | 3208.14 | 6.06 |
| 2017/10/9 | 65.98万 | 28.2万 | 134.0 | 62718 | 10.52 | 306 | 3219.12 | 1.15 |
| 2017/11/1 | 66.11万 | 28.5万 | 132.0 | 63025 | 10.49 | 307 | 3220.43 | 0.99 |
| 2017/12/1 | 102.36万 | 28.8万 | 255.4 | 63224 | 16.19 | 199 | 3221.81 | 0.60 |
| 2018/1/2 | 112.17万 | 29.1万 | 285.4 | 63406 | 17.69 | 182 | 3219.58 | 3.42 |
| 2018/2/1 | 104.81万 | 29.4万 | 256.5 | 63601 | 16.48 | 195 | 3213.6 | 12.82 |
| 2018/3/1 | 104.56万 | 29.7万 | 252.1 | 63798 | 16.39 | 197 | 3228.83 | 10.41 |
| 2018/4/2 | 87.92万 | 30万 | 193.1 | 64034 | 13.73 | 236 | 3240.28 | 9.37 |
| 2018/5/2 | 96.38万 | 30.3万 | 218.1 | 64251 | 15.00 | 217 | 3255 | 4.03 |
| 2018/6/1 | 94.84万 | 30.6万 | 209.9 | 64472 | 14.71 | 221 | 3250.91 | 12.14 |
| 2018/7/2 | 89.81万 | 30.9万 | 190.7 | 64707 | 13.88 | 235 | 3261.8 | 13.40 |
| 2018/8/1 | 77.65万 | 31.2万 | 148.9 | 64982 | 11.95 | 275 | 3286.25 | 2.35 |
| 2018/9/3 | 72.00万 | 31.5万 | 128.6 | 65280 | 11.03 | 298 | 3286.94 | 4.01 |
| 2018/10/8 | 71.68万 | 31.8万 | 125.4 | 65581 | 10.93 | 301 | 3289.93 | 5.02 |
| 2018/11/1 | 68.07万 | 32.1万 | 112.1 | 65900 | 10.33 | 319 | 3295.27 | 4.71 |
| 2018/12/3 | 82.77万 | 32.4万 | 155.5 | 66164 | 12.51 | 264 | 3302.64 | 2.05 |
| 2019/1/2 | 69.21万 | 32.7万 | 111.6 | 66481 | 10.41 | 317 | 3299.97 | 6.76 |
| 2019/2/1 | 75.52万 | 33万 | 128.8 | 66773 | 11.31 | 292 | 3302.52 | 10.97 |
| 2019/3/1 | 88.01万 | 33.3万 | 164.3 | 67026 | 13.13 | 253 | 3321.89 | 2.57 |
| 2019/4/1 | 96.78万 | 33.6万 | 188.0 | 67257 | 14.39 | 231 | 3324.09 | 2.95 |
| 2019/5/6 | 88.57万 | 33.9万 | 161.3 | 67510 | 13.12 | 253 | 3319.36 | 10.63 |
| 2019/6/3 | 98.76万 | 34.2万 | 188.8 | 67739 | 14.58 | 229 | 3338.82 | 1.79 |
| 2019/7/1 | 101.13万 | 34.5万 | 193.1 | 67963 | 14.88 | 224 | 3333.12 | 9.28 |
| 2019/8/1 | 112.20万 | 34.8万 | 222.4 | 68166 | 16.46 | 203 | 3341.38 | 10.30 |
| 2019/9/2 | 127.67万 | 35.1万 | 263.7 | 68345 | 18.68 | 179 | 3343.72 | 18.26 |
| 2019/10/8 | 115.84万 | 35.4万 | 227.2 | 68545 | 16.90 | 200 | 3380 | 0.25 |
| 2019/11/1 | 112.41万 | 35.7万 | 214.9 | 68751 | 16.35 | 206 | 3368.1 | 12.39 |
| 2019/12/2 | 119.35万 | 36万 | 231.5 | 68947 | 17.31 | 196 | 3392.76 | 0.13 |
| 2020/1/2 | 126.79万 | 36.3万 | 249.3 | 69132 | 18.34 | 185 | 3392.9 | 0.12 |
| 2020/2/3 | 115.72万 | 36.6万 | 216.2 | 69335 | 16.69 | 203 | 3388.07 | 5.06 |
| 2020/3/2 | 140.54万 | 36.9万 | 280.9 | 69503 | 20.22 | 168 | 3396.96 | 1.24 |
| 2020/4/1 | 146.64万 | 37.2万 | 294.2 | 69664 | 21.05 | 161 | 3389.05 | 10.38 |
| 2020/5/6 | 153.11万 | 37.5万 | 308.3 | 69819 | 21.93 | 155 | 3399.15 | 10.66 |
| 2020/6/1 | 145.35万 | 37.8万 | 284.5 | 69983 | 20.77 | 164 | 3406.28 | 14.19 |
| 2020/7/1 | 164.59万 | 38.1万 | 332.0 | 70129 | 23.47 | 146 | 3426.62 | 8.04 |
| 2020/8/3 | 171.25万 | 38.4万 | 346.0 | 70270 | 24.37 | 141 | 3436.17 | 6.53 |
| 2020/9/1 | 198.22万 | 38.7万 | 412.2 | 70392 | 28.16 | 122 | 3435.52 | 13.72 |
| 2020/10/9 | 174.49万 | 39万 | 347.4 | 70531 | 24.74 | 139 | 3438.86 | 24.09 |
| 2020/11/2 | 161.72万 | 39.3万 | 311.5 | 70683 | 22.88 | 152 | 3477.76 | 9.28 |
| 2020/12/1 | 191.19万 | 39.6万 | 382.8 | 70812 | 27.00 | 129 | 3483 | 13.33 |
| 2021/1/4 | 198.84万 | 39.9万 | 398.3 | 70937 | 28.03 | 125 | 3503.75 | 5.90 |
| 2021/2/1 | 218.69万 | 40.2万 | 444.0 | 71051 | 30.78 | 114 | 3508.92 | 6.63 |
| 2021/3/1 | 262.88万 | 40.5万 | 549.1 | 71146 | 36.95 | 95 | 3510.25 | 11.93 |
| 2021/4/1 | 226.53万 | 40.8万 | 455.2 | 71257 | 31.79 | 111 | 3528.69 | 5.42 |
| 2021/5/6 | 224.24万 | 41.1万 | 445.6 | 71369 | 31.42 | 112 | 3519.04 | 20.50 |
| 2021/6/1 | 229.38万 | 41.4万 | 454.0 | 71479 | 32.09 | 110 | 3529.9 | 30.13 |
| 2021/7/1 | 205.58万 | 41.7万 | 393.0 | 71604 | 28.71 | 125 | 3588.75 | 1.41 |
| 2021/8/2 | 194.48万 | 42万 | 363.0 | 71736 | 27.11 | 132 | 3578.52 | 13.05 |
| 2021/9/1 | 212.41万 | 42.3万 | 402.1 | 71857 | 29.56 | 121 | 3576.76 | 27.87 |
| 2021/10/8 | 191.72万 | 42.6万 | 350.0 | 71993 | 26.63 | 136 | 3621.68 | 10.81 |
| 2021/11/1 | 195.75万 | 42.9万 | 356.3 | 72127 | 27.14 | 134 | 3636.76 | 6.55 |
| 2021/12/1 | 209.89万 | 43.2万 | 385.9 | 72252 | 29.05 | 125 | 3631.25 | 18.60 |
| 2022/1/4 | 220.81万 | 43.5万 | 407.6 | 72372 | 30.51 | 120 | 3661.2 | 7.25 |
| 2022/2/7 | 221.75万 | 43.8万 | 406.3 | 72492 | 30.59 | 120 | 3670.8 | 4.91 |
| 2022/3/1 | 242.78万 | 44.1万 | 450.5 | 72602 | 33.44 | 110 | 3678.4 | 2.22 |
| 2022/4/1 | 240.32万 | 44.4万 | 441.3 | 72713 | 33.05 | 111 | 3668.55 | 14.29 |
| 2022/5/5 | 196.55万 | 44.7万 | 339.7 | 72850 | 26.98 | 137 | 3696.26 | 0.87 |