| 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 | 540 | 5.55 | 540 | 2997 | 3.00 |
| 2010/2/1 | 0.68万 | 0.6万 | 13.4 | 965 | 7.05 | 425 | 2996.25 | 6.75 |
| 2010/3/1 | 1.10万 | 0.9万 | 22.0 | 1329 | 8.26 | 364 | 3006.64 | 3.11 |
| 2010/4/1 | 1.44万 | 1.2万 | 19.8 | 1680 | 8.56 | 351 | 3004.56 | 8.30 |
| 2010/5/4 | 1.32万 | 1.5万 | -11.9 | 2177 | 6.07 | 497 | 3016.79 | 4.37 |
| 2010/6/1 | 1.43万 | 1.8万 | -20.8 | 2763 | 5.16 | 586 | 3023.76 | 1.77 |
| 2010/7/1 | 1.41万 | 2.1万 | -32.7 | 3516 | 4.02 | 753 | 3027.06 | 0.24 |
| 2010/8/2 | 2.10万 | 2.4万 | -12.7 | 4109 | 5.10 | 593 | 3024.3 | 3.24 |
| 2010/9/1 | 2.44万 | 2.7万 | -9.8 | 4692 | 5.19 | 583 | 3025.77 | 5.01 |
| 2010/10/8 | 2.73万 | 3万 | -9.0 | 5279 | 5.17 | 587 | 3034.79 | 1.00 |
| 2010/11/1 | 3.14万 | 3.3万 | -4.7 | 5843 | 5.38 | 564 | 3034.32 | 2.47 |
| 2010/12/1 | 3.52万 | 3.6万 | -2.1 | 6394 | 5.51 | 551 | 3036.01 | 3.25 |
| 2011/1/4 | 4.16万 | 3.9万 | 6.7 | 6898 | 6.03 | 504 | 3039.12 | 3.39 |
| 2011/2/1 | 3.72万 | 4.2万 | -11.5 | 7513 | 4.95 | 615 | 3044.25 | 1.65 |
| 2011/3/1 | 4.47万 | 4.5万 | -0.7 | 8063 | 5.54 | 550 | 3047 | 0.55 |
| 2011/4/1 | 6.04万 | 4.8万 | 25.8 | 8491 | 7.11 | 428 | 3043.08 | 5.02 |
| 2011/5/3 | 6.89万 | 5.1万 | 35.0 | 8884 | 7.75 | 393 | 3045.75 | 7.37 |
| 2011/6/1 | 6.04万 | 5.4万 | 11.8 | 9358 | 6.45 | 474 | 3057.3 | 3.19 |
| 2011/7/1 | 6.69万 | 5.7万 | 17.3 | 9807 | 6.82 | 449 | 3062.18 | 1.50 |
| 2011/8/1 | 6.06万 | 6万 | 1.1 | 10329 | 5.87 | 522 | 3064.14 | 1.04 |
| 2011/9/1 | 5.81万 | 6.3万 | -7.7 | 10904 | 5.33 | 575 | 3064.75 | 1.47 |
| 2011/10/10 | 4.81万 | 6.6万 | -27.1 | 11646 | 4.13 | 742 | 3064.46 | 3.23 |
| 2011/11/1 | 4.53万 | 6.9万 | -34.3 | 12491 | 3.63 | 845 | 3067.35 | 3.57 |
| 2011/12/1 | 4.40万 | 7.2万 | -38.8 | 13428 | 3.28 | 937 | 3073.36 | 1.13 |
| 2012/1/5 | 2.76万 | 7.5万 | -63.1 | 15108 | 1.83 | 1680 | 3074.4 | 1.22 |
| 2012/2/1 | 3.34万 | 7.8万 | -57.1 | 16638 | 2.01 | 1530 | 3075.3 | 1.54 |
| 2012/3/1 | 6.33万 | 8.1万 | -21.8 | 17488 | 3.62 | 850 | 3077 | 1.38 |
| 2012/4/5 | 5.50万 | 8.4万 | -34.5 | 18524 | 2.97 | 1036 | 3076.92 | 2.84 |
| 2012/5/2 | 4.99万 | 8.7万 | -42.6 | 19742 | 2.53 | 1218 | 3081.54 | 1.06 |
| 2012/6/1 | 4.47万 | 9万 | -50.3 | 21203 | 2.11 | 1461 | 3082.71 | 0.95 |
| 2012/7/2 | 4.61万 | 9.3万 | -50.4 | 22722 | 2.03 | 1519 | 3083.57 | 1.04 |
| 2012/8/1 | 3.56万 | 9.6万 | -62.9 | 24879 | 1.43 | 2157 | 3084.51 | 1.14 |
| 2012/9/3 | 4.49万 | 9.9万 | -54.7 | 26716 | 1.68 | 1837 | 3086.16 | 0.63 |
| 2012/10/8 | 4.96万 | 10.2万 | -51.4 | 28490 | 1.74 | 1774 | 3086.76 | 0.66 |
| 2012/11/1 | 5.47万 | 10.5万 | -47.9 | 30196 | 1.81 | 1706 | 3087.86 | 0.22 |
| 2012/12/3 | 4.29万 | 10.8万 | -60.2 | 32535 | 1.32 | 2339 | 3087.48 | 0.82 |
| 2013/1/4 | 5.74万 | 11.1万 | -48.3 | 34384 | 1.67 | 1849 | 3087.83 | 1.29 |
| 2013/2/1 | 7.01万 | 11.4万 | -38.5 | 35968 | 1.95 | 1584 | 3088.8 | 1.61 |
| 2013/3/1 | 7.43万 | 11.7万 | -36.5 | 37529 | 1.98 | 1561 | 3090.78 | 1.24 |
| 2013/4/1 | 9.43万 | 12万 | -21.4 | 38801 | 2.43 | 1272 | 3090.96 | 2.30 |
| 2013/7/25 | 10.75万 | 12.3万 | -12.6 | 39951 | 2.69 | 1150 | 3093.5 | 2.05 |
| 2013/8/1 | 13.89万 | 12.6万 | 10.3 | 40862 | 3.40 | 911 | 3097.4 | 0.20 |
| 2013/9/2 | 23.76万 | 12.9万 | 84.2 | 41401 | 5.74 | 539 | 3093.86 | 3.95 |
| 2013/10/8 | 25.48万 | 13.2万 | 93.0 | 41911 | 6.08 | 510 | 3100.8 | 0.96 |
| 2013/11/1 | 21.81万 | 13.5万 | 61.6 | 42515 | 5.13 | 604 | 3098.52 | 4.19 |
| 2013/12/2 | 25.27万 | 13.8万 | 83.1 | 43044 | 5.87 | 529 | 3105.23 | 1.68 |
| 2014/1/2 | 34.96万 | 14.1万 | 148.0 | 43430 | 8.05 | 386 | 3107.3 | 1.28 |
| 2014/2/7 | 44.13万 | 14.4万 | 206.5 | 43738 | 10.09 | 308 | 3107.72 | 2.15 |
| 2014/3/3 | 42.43万 | 14.7万 | 188.6 | 44061 | 9.63 | 323 | 3110.49 | 1.52 |
| 2014/4/3 | 42.26万 | 15万 | 181.7 | 44388 | 9.52 | 327 | 3113.04 | 0.49 |
| 2014/5/5 | 36.58万 | 15.3万 | 139.1 | 44769 | 8.17 | 381 | 3112.77 | 1.26 |
| 2014/6/3 | 42.21万 | 15.6万 | 170.6 | 45101 | 9.36 | 332 | 3107.52 | 7.77 |
| 2014/7/4 | 43.74万 | 15.9万 | 175.1 | 45425 | 9.63 | 324 | 3120.12 | 2.93 |
| 2014/8/1 | 47.28万 | 16.2万 | 191.9 | 45727 | 10.34 | 302 | 3122.68 | 3.30 |
| 2014/9/1 | 57.70万 | 16.5万 | 249.7 | 45976 | 12.55 | 249 | 3124.95 | 4.33 |
| 2014/10/8 | 63.44万 | 16.8万 | 277.6 | 46204 | 13.73 | 228 | 3130.44 | 3.17 |
| 2014/11/3 | 55.02万 | 17.1万 | 221.7 | 46468 | 11.84 | 264 | 3125.76 | 11.02 |
| 2014/12/1 | 46.09万 | 17.4万 | 164.9 | 46787 | 9.85 | 319 | 3142.15 | 5.65 |
| 2015/1/5 | 38.54万 | 17.7万 | 117.7 | 47172 | 8.17 | 385 | 3145.45 | 8.00 |
| 2015/2/2 | 45.27万 | 18万 | 151.5 | 47503 | 9.53 | 331 | 3154.43 | 7.02 |
| 2015/3/2 | 49.39万 | 18.3万 | 169.9 | 47809 | 10.33 | 306 | 3160.98 | 7.50 |
| 2015/4/1 | 57.35万 | 18.6万 | 208.4 | 48075 | 11.93 | 266 | 3173.38 | 2.59 |
| 2015/5/4 | 61.13万 | 18.9万 | 223.5 | 48326 | 12.65 | 251 | 3175.15 | 3.42 |
| 2015/6/1 | 78.07万 | 19.2万 | 306.6 | 48523 | 16.09 | 197 | 3169.73 | 12.25 |
| 2015/7/1 | 56.85万 | 19.5万 | 191.5 | 48797 | 11.65 | 274 | 3192.1 | 2.13 |
| 2015/8/3 | 58.73万 | 19.8万 | 196.6 | 49064 | 11.97 | 267 | 3195.99 | 0.38 |
| 2015/9/1 | 45.16万 | 20.1万 | 124.7 | 49413 | 9.14 | 349 | 3189.86 | 6.89 |
| 2015/10/8 | 49.73万 | 20.4万 | 143.8 | 49733 | 10.00 | 320 | 3200 | 3.64 |
| 2015/11/2 | 52.39万 | 20.7万 | 153.1 | 50039 | 10.47 | 306 | 3203.82 | 3.45 |
| 2015/12/1 | 51.51万 | 21万 | 145.3 | 50352 | 10.23 | 313 | 3201.99 | 8.74 |
| 2016/1/4 | 68.85万 | 21.3万 | 223.2 | 50588 | 13.61 | 236 | 3211.96 | 7.51 |
| 2016/2/1 | 72.11万 | 21.6万 | 233.8 | 50815 | 14.19 | 227 | 3221.13 | 5.85 |
| 2016/3/21 | 100.38万 | 21.9万 | 358.3 | 50979 | 19.69 | 164 | 3229.16 | 3.67 |
| 2016/4/1 | 101.67万 | 22.2万 | 358.0 | 51141 | 19.88 | 162 | 3220.56 | 15.93 |
| 2016/5/3 | 85.22万 | 22.5万 | 278.7 | 51336 | 16.60 | 195 | 3237 | 15.42 |
| 2016/6/1 | 82.21万 | 22.8万 | 260.6 | 51540 | 15.95 | 204 | 3253.8 | 14.04 |
| 2016/7/1 | 75.83万 | 23.1万 | 228.3 | 51764 | 14.65 | 224 | 3281.6 | 0.28 |
| 2016/8/1 | 73.99万 | 23.4万 | 216.2 | 51994 | 14.23 | 230 | 3272.9 | 9.27 |
| 2016/9/1 | 74.52万 | 23.7万 | 214.4 | 52224 | 14.27 | 230 | 3282.1 | 9.34 |
| 2016/10/10 | 70.31万 | 24万 | 193.0 | 52470 | 13.40 | 246 | 3296.4 | 4.37 |
| 2016/11/1 | 73.11万 | 24.3万 | 200.8 | 52708 | 13.87 | 238 | 3301.06 | 4.08 |
| 2016/12/1 | 78.92万 | 24.6万 | 220.8 | 52929 | 14.91 | 221 | 3295.11 | 14.12 |
| 2017/1/3 | 77.93万 | 24.9万 | 213.0 | 53155 | 14.66 | 226 | 3313.16 | 10.19 |
| 2017/2/3 | 79.16万 | 25.2万 | 214.1 | 53379 | 14.83 | 224 | 3321.92 | 11.61 |
| 2017/3/1 | 90.17万 | 25.5万 | 253.6 | 53577 | 16.83 | 198 | 3332.34 | 12.81 |
| 2017/4/5 | 87.67万 | 25.8万 | 239.8 | 53783 | 16.30 | 206 | 3357.8 | 0.15 |
| 2017/5/2 | 83.75万 | 26.1万 | 220.9 | 53999 | 15.51 | 216 | 3350.16 | 7.94 |
| 2017/6/1 | 73.56万 | 26.4万 | 178.6 | 54247 | 13.56 | 248 | 3362.88 | 3.17 |
| 2017/7/3 | 86.54万 | 26.7万 | 224.1 | 54459 | 15.89 | 212 | 3368.68 | 0.53 |
| 2017/8/1 | 104.90万 | 27万 | 288.5 | 54634 | 19.20 | 175 | 3360 | 9.75 |
| 2017/9/1 | 111.24万 | 27.3万 | 307.5 | 54800 | 20.30 | 166 | 3369.8 | 9.69 |
| 2017/10/9 | 114.49万 | 27.6万 | 314.8 | 54962 | 20.83 | 162 | 3374.46 | 14.72 |
| 2017/11/1 | 123.23万 | 27.9万 | 341.7 | 55114 | 22.36 | 152 | 3398.72 | 5.18 |
| 2017/12/1 | 110.40万 | 28.2万 | 291.5 | 55284 | 19.97 | 170 | 3394.9 | 14.18 |
| 2018/1/2 | 123.46万 | 28.5万 | 333.2 | 55437 | 22.27 | 153 | 3407.31 | 15.96 |
| 2018/2/1 | 109.83万 | 28.8万 | 281.4 | 55611 | 19.75 | 174 | 3436.5 | 2.73 |
| 2018/3/1 | 113.01万 | 29.1万 | 288.4 | 55780 | 20.26 | 169 | 3423.94 | 18.02 |
| 2018/4/2 | 118.88万 | 29.4万 | 304.3 | 55942 | 21.25 | 162 | 3442.5 | 17.48 |
| 2018/5/2 | 109.55万 | 29.7万 | 268.8 | 56120 | 19.52 | 178 | 3474.56 | 2.89 |
| 2018/6/1 | 98.22万 | 30万 | 227.4 | 56319 | 17.44 | 199 | 3470.56 | 9.78 |
| 2018/7/2 | 94.85万 | 30.3万 | 213.0 | 56526 | 16.78 | 207 | 3473.46 | 16.66 |
| 2018/8/1 | 81.63万 | 30.6万 | 166.8 | 56769 | 14.38 | 243 | 3494.34 | 12.45 |
| 2018/9/3 | 67.74万 | 30.9万 | 119.2 | 57065 | 11.87 | 296 | 3513.52 | 5.71 |
| 2018/10/8 | 62.84万 | 31.2万 | 101.4 | 57386 | 10.95 | 321 | 3514.95 | 10.00 |
| 2018/11/1 | 62.50万 | 31.5万 | 98.4 | 57712 | 10.83 | 326 | 3530.58 | 4.37 |
| 2018/12/3 | 77.80万 | 31.8万 | 144.7 | 57975 | 13.42 | 263 | 3529.46 | 9.85 |
| 2019/1/2 | 58.79万 | 32.1万 | 83.2 | 58327 | 10.08 | 352 | 3548.16 | 1.01 |
| 2019/2/1 | 53.08万 | 32.4万 | 63.8 | 58719 | 9.04 | 392 | 3543.68 | 6.49 |
| 2019/3/1 | 65.59万 | 32.7万 | 100.6 | 59039 | 11.11 | 320 | 3555.2 | 1.46 |
| 2019/4/1 | 80.47万 | 33万 | 143.9 | 59301 | 13.57 | 262 | 3555.34 | 2.78 |
| 2019/5/6 | 78.16万 | 33.3万 | 134.7 | 59572 | 13.12 | 271 | 3555.52 | 5.38 |
| 2019/6/3 | 67.43万 | 33.6万 | 100.7 | 59888 | 11.26 | 316 | 3558.16 | 8.12 |
| 2019/7/1 | 74.14万 | 33.9万 | 118.7 | 60178 | 12.32 | 290 | 3572.8 | 1.60 |
| 2019/8/1 | 66.85万 | 34.2万 | 95.5 | 60501 | 11.05 | 323 | 3569.15 | 6.86 |
| 2019/9/2 | 78.40万 | 34.5万 | 127.3 | 60778 | 12.90 | 277 | 3573.3 | 9.56 |
| 2019/10/8 | 81.01万 | 34.8万 | 132.8 | 61048 | 13.27 | 270 | 3582.9 | 9.53 |
| 2019/11/1 | 80.45万 | 35.1万 | 129.2 | 61322 | 13.12 | 274 | 3594.88 | 7.07 |
| 2019/12/2 | 83.94万 | 35.4万 | 137.1 | 61586 | 13.63 | 264 | 3598.32 | 10.70 |
| 2020/1/2 | 96.68万 | 35.7万 | 170.8 | 61817 | 15.64 | 231 | 3612.84 | 6.89 |
| 2020/2/3 | 99.02万 | 36万 | 175.1 | 62044 | 15.96 | 227 | 3622.92 | 3.70 |
| 2020/3/2 | 120.73万 | 36.3万 | 232.6 | 62231 | 19.40 | 187 | 3627.8 | 2.52 |
| 2020/4/1 | 98.63万 | 36.6万 | 169.5 | 62461 | 15.79 | 230 | 3631.7 | 1.14 |
| 2020/5/6 | 116.79万 | 36.9万 | 216.5 | 62655 | 18.64 | 194 | 3616.16 | 17.81 |
| 2020/6/1 | 125.74万 | 37.2万 | 238.0 | 62837 | 20.01 | 182 | 3641.82 | 9.96 |
| 2020/7/1 | 139.99万 | 37.5万 | 273.3 | 63001 | 22.22 | 164 | 3644.08 | 17.66 |
| 2020/8/3 | 193.21万 | 37.8万 | 411.1 | 63121 | 30.61 | 120 | 3673.2 | 6.21 |
| 2020/9/1 | 191.24万 | 38.1万 | 402.0 | 63242 | 30.24 | 121 | 3659.04 | 26.57 |
| 2020/10/9 | 158.98万 | 38.4万 | 314.0 | 63390 | 25.08 | 148 | 3711.84 | 0.35 |
| 2020/11/2 | 140.91万 | 38.7万 | 264.1 | 63557 | 22.17 | 167 | 3702.39 | 10.15 |
| 2020/12/1 | 136.83万 | 39万 | 250.8 | 63730 | 21.47 | 173 | 3714.31 | 8.37 |
| 2021/1/4 | 120.76万 | 39.3万 | 207.3 | 63927 | 18.89 | 197 | 3721.33 | 9.73 |
| 2021/2/1 | 114.93万 | 39.6万 | 190.2 | 64135 | 17.92 | 208 | 3727.36 | 13.43 |
| 2021/3/1 | 143.59万 | 39.9万 | 259.9 | 64303 | 22.33 | 168 | 3751.44 | 2.77 |
| 2021/4/1 | 130.01万 | 40.2万 | 223.4 | 64489 | 20.16 | 186 | 3749.76 | 7.23 |
| 2021/5/6 | 111.10万 | 40.5万 | 174.3 | 64708 | 17.17 | 219 | 3760.23 | 3.99 |
| 2021/6/1 | 127.79万 | 40.8万 | 213.2 | 64899 | 19.69 | 191 | 3760.79 | 7.41 |
| 2021/7/1 | 114.66万 | 41.1万 | 179.0 | 65113 | 17.61 | 214 | 3768.54 | 7.08 |
| 2021/8/2 | 89.78万 | 41.4万 | 116.9 | 65388 | 13.73 | 275 | 3775.75 | 6.94 |
| 2021/9/1 | 99.51万 | 41.7万 | 138.6 | 65637 | 15.16 | 249 | 3774.84 | 14.80 |
| 2021/10/8 | 109.60万 | 42万 | 161.0 | 65865 | 16.64 | 228 | 3793.92 | 10.52 |
| 2021/11/1 | 110.11万 | 42.3万 | 160.3 | 66093 | 16.66 | 228 | 3798.48 | 16.48 |
| 2021/12/1 | 109.70万 | 42.6万 | 157.5 | 66324 | 16.54 | 231 | 3820.74 | 10.70 |
| 2022/1/4 | 121.76万 | 42.9万 | 183.8 | 66533 | 18.30 | 209 | 3824.7 | 17.44 |
| 2022/2/7 | 113.16万 | 43.2万 | 161.9 | 66760 | 16.95 | 227 | 3847.65 | 11.92 |
| 2022/3/1 | 114.21万 | 43.5万 | 162.6 | 66987 | 17.05 | 227 | 3870.35 | 1.15 |
| 2022/4/1 | 99.93万 | 43.8万 | 128.1 | 67247 | 14.86 | 260 | 3863.6 | 9.04 |
| 2022/5/5 | 82.03万 | 44.1万 | 86.0 | 67566 | 12.14 | 319 | 3872.66 | 9.02 |