| 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 | 500 | 6.00 | 500 | 3000 | 0.00 |
| 2010/2/1 | 0.64万 | 0.6万 | 5.9 | 947 | 6.71 | 447 | 2999.37 | 0.63 |
| 2010/3/1 | 0.92万 | 0.9万 | 1.7 | 1408 | 6.50 | 461 | 2996.5 | 4.13 |
| 2010/4/1 | 1.56万 | 1.2万 | 30.1 | 1743 | 8.96 | 335 | 3001.6 | 3.16 |
| 2010/5/4 | 1.97万 | 1.5万 | 31.4 | 2056 | 9.59 | 313 | 3001.67 | 6.25 |
| 2010/6/1 | 2.26万 | 1.8万 | 25.6 | 2372 | 9.53 | 316 | 3011.48 | 2.69 |
| 2010/7/1 | 2.11万 | 2.1万 | 0.4 | 2767 | 7.62 | 395 | 3009.9 | 6.96 |
| 2010/8/2 | 2.87万 | 2.4万 | 19.5 | 3093 | 9.27 | 326 | 3022.02 | 1.80 |
| 2010/9/1 | 3.77万 | 2.7万 | 39.7 | 3362 | 11.22 | 269 | 3018.18 | 7.44 |
| 2010/10/8 | 3.99万 | 3万 | 32.9 | 3638 | 10.96 | 276 | 3024.96 | 8.10 |
| 2010/11/1 | 4.87万 | 3.3万 | 47.4 | 3880 | 12.54 | 242 | 3034.68 | 6.48 |
| 2010/12/1 | 4.39万 | 3.6万 | 21.8 | 4169 | 10.52 | 289 | 3040.28 | 7.36 |
| 2011/1/4 | 4.44万 | 3.9万 | 13.9 | 4476 | 9.92 | 307 | 3045.44 | 9.56 |
| 2011/2/1 | 4.16万 | 4.2万 | -1.0 | 4831 | 8.61 | 355 | 3056.55 | 8.01 |
| 2011/3/1 | 5.22万 | 4.5万 | 15.9 | 5133 | 10.16 | 302 | 3068.32 | 4.25 |
| 2011/4/1 | 5.37万 | 4.8万 | 11.9 | 5444 | 9.87 | 311 | 3069.57 | 7.25 |
| 2011/5/3 | 4.98万 | 5.1万 | -2.3 | 5803 | 8.59 | 359 | 3083.81 | 0.26 |
| 2011/6/1 | 4.76万 | 5.4万 | -11.8 | 6204 | 7.68 | 401 | 3079.68 | 4.65 |
| 2011/7/1 | 5.54万 | 5.7万 | -2.8 | 6570 | 8.43 | 366 | 3085.38 | 3.60 |
| 2011/8/1 | 5.43万 | 6万 | -9.6 | 6966 | 7.79 | 396 | 3084.84 | 7.74 |
| 2011/9/1 | 5.24万 | 6.3万 | -16.8 | 7403 | 7.08 | 437 | 3093.96 | 6.36 |
| 2011/10/10 | 4.37万 | 6.6万 | -33.8 | 7969 | 5.48 | 566 | 3101.68 | 5.00 |
| 2011/11/1 | 5.27万 | 6.9万 | -23.7 | 8469 | 6.22 | 500 | 3110 | 1.68 |
| 2011/12/1 | 5.96万 | 7.2万 | -17.2 | 8935 | 6.67 | 466 | 3108.22 | 5.14 |
| 2012/1/4 | 4.49万 | 7.5万 | -40.1 | 9601 | 4.68 | 666 | 3116.88 | 1.62 |
| 2012/2/1 | 5.17万 | 7.8万 | -33.7 | 10217 | 5.06 | 616 | 3116.96 | 3.16 |
| 2012/3/1 | 5.88万 | 8.1万 | -27.4 | 10790 | 5.45 | 573 | 3122.85 | 0.43 |
| 2012/4/5 | 5.30万 | 8.4万 | -36.9 | 11466 | 4.62 | 676 | 3123.12 | 0.59 |
| 2012/5/2 | 5.62万 | 8.7万 | -35.4 | 12140 | 4.63 | 674 | 3120.62 | 3.68 |
| 2012/6/1 | 5.92万 | 9万 | -34.2 | 12817 | 4.62 | 677 | 3127.74 | 0.24 |
| 2012/7/2 | 5.27万 | 9.3万 | -43.3 | 13625 | 3.87 | 808 | 3126.96 | 1.26 |
| 2012/8/1 | 4.32万 | 9.6万 | -55.0 | 14689 | 2.94 | 1064 | 3128.16 | 1.32 |
| 2012/9/3 | 4.72万 | 9.9万 | -52.3 | 15732 | 3.00 | 1043 | 3129 | 1.80 |
| 2012/10/8 | 4.73万 | 10.2万 | -53.6 | 16846 | 2.81 | 1114 | 3130.34 | 2.26 |
| 2012/11/1 | 5.15万 | 10.5万 | -51.0 | 17938 | 2.87 | 1092 | 3134.04 | 0.82 |
| 2012/12/3 | 4.24万 | 10.8万 | -60.7 | 19369 | 2.19 | 1431 | 3133.89 | 1.79 |
| 2013/1/4 | 5.83万 | 11.1万 | -47.4 | 20469 | 2.85 | 1100 | 3135 | 2.47 |
| 2013/2/1 | 7.15万 | 11.4万 | -37.3 | 21409 | 3.34 | 940 | 3139.6 | 0.34 |
| 2013/3/1 | 7.68万 | 11.7万 | -34.4 | 22321 | 3.44 | 912 | 3137.28 | 3.00 |
| 2013/4/1 | 8.95万 | 12万 | -25.4 | 23133 | 3.87 | 812 | 3142.44 | 0.84 |
| 2013/5/2 | 12.97万 | 12.3万 | 5.4 | 23707 | 5.47 | 574 | 3139.78 | 4.34 |
| 2013/6/3 | 16.62万 | 12.6万 | 31.9 | 24164 | 6.88 | 457 | 3144.16 | 4.30 |
| 2013/7/1 | 13.68万 | 12.9万 | 6.0 | 24734 | 5.53 | 570 | 3152.1 | 0.66 |
| 2013/8/1 | 15.13万 | 13.2万 | 14.6 | 25260 | 5.99 | 526 | 3150.74 | 2.69 |
| 2013/9/2 | 16.58万 | 13.5万 | 22.8 | 25750 | 6.44 | 490 | 3155.6 | 0.52 |
| 2013/10/8 | 16.85万 | 13.8万 | 22.1 | 26241 | 6.42 | 491 | 3152.22 | 4.41 |
| 2013/11/1 | 13.99万 | 14.1万 | -0.8 | 26847 | 5.21 | 606 | 3157.26 | 3.78 |
| 2013/12/2 | 13.34万 | 14.4万 | -7.4 | 27499 | 4.85 | 652 | 3162.2 | 2.63 |
| 2014/1/2 | 13.10万 | 14.7万 | -10.9 | 28180 | 4.65 | 681 | 3166.65 | 0.80 |
| 2014/2/7 | 18.58万 | 15万 | 23.8 | 28668 | 6.48 | 488 | 3162.24 | 6.02 |
| 2014/3/3 | 22.65万 | 15.3万 | 48.0 | 29075 | 7.79 | 407 | 3170.53 | 3.74 |
| 2014/4/1 | 17.01万 | 15.6万 | 9.0 | 29628 | 5.74 | 553 | 3174.22 | 3.79 |
| 2014/5/5 | 15.58万 | 15.9万 | -2.0 | 30245 | 5.15 | 617 | 3177.55 | 4.26 |
| 2014/6/3 | 15.92万 | 16.2万 | -1.7 | 30862 | 5.16 | 617 | 3183.72 | 2.34 |
| 2014/7/1 | 20.16万 | 16.5万 | 22.2 | 31357 | 6.43 | 495 | 3182.85 | 5.55 |
| 2014/8/1 | 21.89万 | 16.8万 | 30.3 | 31821 | 6.88 | 464 | 3192.32 | 1.63 |
| 2014/9/1 | 22.05万 | 17.1万 | 29.0 | 32288 | 6.83 | 467 | 3189.61 | 5.98 |
| 2014/10/8 | 22.99万 | 17.4万 | 32.1 | 32744 | 7.02 | 456 | 3201.12 | 0.44 |
| 2014/11/3 | 26.45万 | 17.7万 | 49.4 | 33145 | 7.98 | 401 | 3199.98 | 2.02 |
| 2014/12/1 | 23.85万 | 18万 | 32.5 | 33596 | 7.10 | 451 | 3202.1 | 1.93 |
| 2015/1/5 | 21.45万 | 18.3万 | 17.2 | 34105 | 6.29 | 509 | 3201.61 | 4.34 |
| 2015/2/2 | 23.31万 | 18.6万 | 25.3 | 34581 | 6.74 | 476 | 3208.24 | 2.06 |
| 2015/3/2 | 27.19万 | 18.9万 | 43.9 | 34994 | 7.77 | 413 | 3209.01 | 3.35 |
| 2015/4/1 | 33.29万 | 19.2万 | 73.4 | 35335 | 9.42 | 341 | 3212.22 | 3.48 |
| 2015/5/4 | 33.89万 | 19.5万 | 73.8 | 35673 | 9.50 | 338 | 3211 | 8.18 |
| 2015/12/25 | 43.56万 | 19.8万 | 120.0 | 35939 | 12.12 | 266 | 3223.92 | 3.45 |
| 2016/1/4 | 39.86万 | 20.1万 | 98.3 | 36232 | 11.00 | 293 | 3223 | 7.82 |
| 2016/2/1 | 24.92万 | 20.4万 | 22.2 | 36708 | 6.79 | 476 | 3232.04 | 6.60 |
| 2016/3/1 | 22.90万 | 20.7万 | 10.6 | 37235 | 6.15 | 527 | 3241.05 | 4.19 |
| 2016/4/1 | 34.84万 | 21万 | 65.9 | 37585 | 9.27 | 350 | 3244.5 | 4.93 |
| 2016/5/3 | 40.54万 | 21.3万 | 90.3 | 37889 | 10.70 | 304 | 3252.8 | 1.55 |
| 2016/6/1 | 43.67万 | 21.6万 | 102.2 | 38173 | 11.44 | 284 | 3248.96 | 6.95 |
| 2016/7/1 | 42.20万 | 21.9万 | 92.7 | 38470 | 10.97 | 297 | 3258.09 | 4.77 |
| 2016/8/1 | 36.30万 | 22.2万 | 63.5 | 38819 | 9.35 | 349 | 3263.15 | 4.48 |
| 2016/9/1 | 39.57万 | 22.5万 | 75.9 | 39142 | 10.11 | 323 | 3265.53 | 6.57 |
| 2016/10/10 | 40.49万 | 22.8万 | 77.6 | 39461 | 10.26 | 319 | 3272.94 | 5.73 |
| 2016/11/1 | 39.12万 | 23.1万 | 69.3 | 39795 | 9.83 | 334 | 3283.22 | 1.18 |
| 2016/12/1 | 39.57万 | 23.4万 | 69.1 | 40128 | 9.86 | 333 | 3283.38 | 2.21 |
| 2017/1/3 | 37.77万 | 23.7万 | 59.4 | 40480 | 9.33 | 352 | 3284.16 | 3.63 |
| 2017/2/3 | 37.61万 | 24万 | 56.7 | 40837 | 9.21 | 357 | 3287.97 | 3.45 |
| 2017/3/1 | 38.84万 | 24.3万 | 59.8 | 41186 | 9.43 | 349 | 3291.07 | 3.81 |
| 2017/4/5 | 38.67万 | 24.6万 | 57.2 | 41540 | 9.31 | 354 | 3295.74 | 2.94 |
| 2017/5/2 | 37.84万 | 24.9万 | 52.0 | 41905 | 9.03 | 365 | 3295.95 | 5.68 |
| 2017/6/1 | 34.94万 | 25.2万 | 38.7 | 42305 | 8.26 | 400 | 3304 | 3.30 |
| 2017/7/3 | 38.02万 | 25.5万 | 49.1 | 42676 | 8.91 | 371 | 3305.61 | 5.00 |
| 2017/8/1 | 42.28万 | 25.8万 | 63.9 | 43013 | 9.83 | 337 | 3312.71 | 2.90 |
| 2017/9/1 | 41.37万 | 26.1万 | 58.5 | 43360 | 9.54 | 347 | 3310.38 | 8.13 |
| 2017/10/9 | 44.91万 | 26.4万 | 70.1 | 43683 | 10.28 | 323 | 3320.44 | 6.19 |
| 2017/11/1 | 40.39万 | 26.7万 | 51.3 | 44046 | 9.17 | 363 | 3328.71 | 4.12 |
| 2017/12/1 | 36.67万 | 27万 | 35.8 | 44450 | 8.25 | 404 | 3333 | 3.95 |
| 2018/1/2 | 36.65万 | 27.3万 | 34.2 | 44858 | 8.17 | 408 | 3333.36 | 7.54 |
| 2018/2/1 | 34.34万 | 27.6万 | 24.4 | 45299 | 7.58 | 441 | 3342.78 | 5.65 |
| 2018/3/1 | 34.94万 | 27.9万 | 25.2 | 45738 | 7.64 | 439 | 3353.96 | 0.13 |
| 2018/4/2 | 33.27万 | 28.2万 | 18.0 | 46203 | 7.20 | 465 | 3348 | 6.22 |
| 2018/5/2 | 29.17万 | 28.5万 | 2.3 | 46741 | 6.24 | 538 | 3357.12 | 3.31 |
| 2018/6/1 | 30.72万 | 28.8万 | 6.7 | 47258 | 6.50 | 517 | 3360.5 | 3.25 |
| 2018/7/2 | 26.71万 | 29.1万 | -8.2 | 47861 | 5.58 | 603 | 3364.74 | 2.26 |
| 2018/8/1 | 27.23万 | 29.4万 | -7.4 | 48460 | 5.62 | 599 | 3366.38 | 2.88 |
| 2018/9/3 | 24.47万 | 29.7万 | -17.6 | 49137 | 4.98 | 677 | 3371.46 | 0.67 |
| 2018/10/8 | 25.10万 | 30万 | -16.3 | 49806 | 5.04 | 669 | 3371.76 | 1.05 |
| 2018/11/1 | 22.70万 | 30.3万 | -25.1 | 50557 | 4.49 | 751 | 3371.99 | 1.87 |
| 2018/12/3 | 26.02万 | 30.6万 | -15.0 | 51221 | 5.08 | 664 | 3373.12 | 2.61 |
| 2019/1/2 | 25.28万 | 30.9万 | -18.2 | 51914 | 4.87 | 693 | 3374.91 | 3.42 |
| 2019/2/1 | 26.19万 | 31.2万 | -16.1 | 52593 | 4.98 | 679 | 3381.42 | 0.33 |
| 2019/3/1 | 31.37万 | 31.5万 | -0.4 | 53166 | 5.90 | 573 | 3380.7 | 1.38 |
| 2019/4/1 | 33.83万 | 31.8万 | 6.4 | 53703 | 6.30 | 537 | 3383.1 | 0.37 |
| 2019/5/6 | 30.73万 | 32.1万 | -4.3 | 54300 | 5.66 | 597 | 3379.02 | 4.81 |
| 2019/6/3 | 27.60万 | 32.4万 | -14.8 | 54975 | 5.02 | 675 | 3388.5 | 0.15 |
| 2019/7/1 | 30.14万 | 32.7万 | -7.8 | 55600 | 5.42 | 625 | 3387.5 | 1.29 |
| 2019/8/1 | 28.53万 | 33万 | -13.6 | 56268 | 5.07 | 668 | 3386.76 | 3.32 |
| 2019/9/2 | 29.49万 | 33.3万 | -11.5 | 56923 | 5.18 | 655 | 3392.9 | 0.50 |
| 2019/10/8 | 28.52万 | 33.6万 | -15.1 | 57608 | 4.95 | 685 | 3390.75 | 3.16 |
| 2019/11/1 | 29.09万 | 33.9万 | -14.2 | 58288 | 4.99 | 680 | 3393.2 | 3.87 |
| 2019/12/2 | 36.54万 | 34.2万 | 6.8 | 58835 | 6.21 | 547 | 3396.87 | 4.07 |
| 2020/1/2 | 38.11万 | 34.5万 | 10.5 | 59365 | 6.42 | 530 | 3402.6 | 2.41 |
| 2020/2/3 | 37.92万 | 34.8万 | 9.0 | 59903 | 6.33 | 538 | 3405.54 | 1.88 |
| 2020/3/2 | 44.37万 | 35.1万 | 26.4 | 60366 | 7.35 | 463 | 3403.05 | 6.24 |
| 2020/4/1 | 33.12万 | 35.4万 | -6.4 | 60995 | 5.43 | 629 | 3415.47 | 0.07 |
| 2020/5/6 | 35.11万 | 35.7万 | -1.7 | 61594 | 5.70 | 599 | 3414.3 | 1.31 |
| 2020/6/1 | 34.34万 | 36万 | -4.6 | 62213 | 5.52 | 619 | 3416.88 | 0.04 |
| 2020/7/1 | 36.18万 | 36.3万 | -0.3 | 62806 | 5.76 | 593 | 3415.68 | 1.28 |
| 2020/8/3 | 41.48万 | 36.6万 | 13.3 | 63327 | 6.55 | 521 | 3412.55 | 5.69 |
| 2020/9/1 | 39.22万 | 36.9万 | 6.3 | 63884 | 6.14 | 557 | 3419.98 | 3.95 |
| 2020/10/9 | 37.01万 | 37.2万 | -0.5 | 64481 | 5.74 | 597 | 3426.78 | 1.10 |
| 2020/11/2 | 40.13万 | 37.5万 | 7.0 | 65036 | 6.17 | 555 | 3424.35 | 4.62 |
| 2020/12/1 | 43.33万 | 37.8万 | 14.6 | 65555 | 6.61 | 519 | 3430.59 | 3.00 |
| 2021/1/4 | 50.23万 | 38.1万 | 31.8 | 66006 | 7.61 | 451 | 3432.11 | 4.49 |
| 2021/2/1 | 39.29万 | 38.4万 | 2.3 | 66589 | 5.90 | 583 | 3439.7 | 1.38 |
| 2021/3/1 | 43.16万 | 38.7万 | 11.5 | 67124 | 6.43 | 535 | 3440.05 | 2.42 |
| 2021/4/1 | 42.97万 | 39万 | 10.2 | 67666 | 6.35 | 542 | 3441.7 | 3.18 |
| 2021/5/6 | 43.92万 | 39.3万 | 11.8 | 68201 | 6.44 | 535 | 3445.4 | 2.67 |
| 2021/6/1 | 54.29万 | 39.6万 | 37.1 | 68637 | 7.91 | 436 | 3448.76 | 1.98 |
| 2021/7/1 | 61.36万 | 39.9万 | 53.8 | 69025 | 8.89 | 388 | 3449.32 | 3.40 |
| 2021/8/2 | 85.80万 | 40.2万 | 113.4 | 69304 | 12.38 | 279 | 3454.02 | 2.10 |
| 2021/9/1 | 92.80万 | 40.5万 | 129.1 | 69563 | 13.34 | 259 | 3455.06 | 3.16 |
| 2021/10/8 | 86.88万 | 40.8万 | 112.9 | 69841 | 12.44 | 278 | 3458.32 | 3.06 |
| 2021/11/1 | 95.68万 | 41.1万 | 132.8 | 70094 | 13.65 | 253 | 3453.45 | 10.98 |
| 2021/12/1 | 91.47万 | 41.4万 | 120.9 | 70361 | 13.00 | 267 | 3471 | 4.41 |
| 2022/1/4 | 98.50万 | 41.7万 | 136.2 | 70610 | 13.95 | 249 | 3473.55 | 6.28 |
| 2022/2/7 | 81.05万 | 42万 | 93.0 | 70914 | 11.43 | 304 | 3474.72 | 11.38 |
| 2022/3/1 | 82.04万 | 42.3万 | 94.0 | 71217 | 11.52 | 303 | 3490.56 | 6.93 |
| 2022/4/1 | 73.49万 | 42.6万 | 72.5 | 71558 | 10.27 | 341 | 3502.07 | 2.35 |
| 2022/5/5 | 72.91万 | 42.9万 | 70.0 | 71903 | 10.14 | 345 | 3498.3 | 8.47 |