| 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 | -0.2 | 417 | 7.18 | 417 | 2994.06 | 5.94 |
| 2010/2/1 | 0.62万 | 0.6万 | 2.8 | 813 | 7.59 | 396 | 3005.64 | 0.30 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.1 | 1221 | 7.36 | 408 | 3002.88 | 3.36 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.5 | 1616 | 7.61 | 395 | 3005.95 | 3.65 |
| 2010/5/4 | 1.33万 | 1.5万 | -11.5 | 2090 | 6.35 | 474 | 3009.9 | 3.35 |
| 2010/6/1 | 1.40万 | 1.8万 | -22.1 | 2662 | 5.27 | 572 | 3014.44 | 2.16 |
| 2010/7/1 | 1.77万 | 2.1万 | -15.9 | 3210 | 5.50 | 548 | 3014 | 4.76 |
| 2010/8/2 | 2.30万 | 2.4万 | -4.1 | 3695 | 6.23 | 485 | 3021.55 | 1.97 |
| 2010/9/1 | 2.66万 | 2.7万 | -1.4 | 4168 | 6.39 | 473 | 3022.47 | 3.02 |
| 2010/10/8 | 2.97万 | 3万 | -0.9 | 4640 | 6.41 | 472 | 3025.52 | 2.99 |
| 2010/11/1 | 3.36万 | 3.3万 | 1.7 | 5100 | 6.58 | 460 | 3026.8 | 4.70 |
| 2010/12/1 | 3.71万 | 3.6万 | 3.2 | 5553 | 6.69 | 453 | 3030.57 | 5.63 |
| 2011/1/4 | 3.86万 | 3.9万 | -1.1 | 6028 | 6.40 | 475 | 3040 | 1.83 |
| 2011/2/1 | 3.80万 | 4.2万 | -9.5 | 6552 | 5.80 | 524 | 3039.2 | 4.46 |
| 2011/3/1 | 4.80万 | 4.5万 | 6.7 | 6996 | 6.86 | 444 | 3045.84 | 2.28 |
| 2011/4/1 | 5.54万 | 4.8万 | 15.4 | 7403 | 7.48 | 407 | 3044.36 | 6.04 |
| 2011/5/3 | 6.41万 | 5.1万 | 25.7 | 7773 | 8.25 | 370 | 3052.5 | 3.94 |
| 2011/6/1 | 5.75万 | 5.4万 | 6.6 | 8209 | 7.01 | 436 | 3056.36 | 4.02 |
| 2011/7/1 | 6.10万 | 5.7万 | 7.1 | 8643 | 7.06 | 434 | 3064.04 | 0.36 |
| 2011/8/1 | 7.74万 | 6万 | 29.0 | 8999 | 8.60 | 356 | 3061.6 | 3.16 |
| 2011/9/1 | 6.88万 | 6.3万 | 9.3 | 9418 | 7.31 | 419 | 3062.89 | 5.03 |
| 2011/10/10 | 6.04万 | 6.6万 | -8.4 | 9922 | 6.09 | 504 | 3069.36 | 3.59 |
| 2011/11/1 | 6.01万 | 6.9万 | -12.9 | 10457 | 5.75 | 535 | 3076.25 | 0.29 |
| 2011/12/1 | 6.00万 | 7.2万 | -16.7 | 11022 | 5.44 | 565 | 3073.6 | 3.23 |
| 2012/1/4 | 4.55万 | 7.5万 | -39.3 | 11822 | 3.85 | 800 | 3080 | 0.06 |
| 2012/2/1 | 5.14万 | 7.8万 | -34.1 | 12575 | 4.09 | 753 | 3079.77 | 0.35 |
| 2012/3/1 | 6.21万 | 8.1万 | -23.4 | 13231 | 4.69 | 656 | 3076.64 | 3.83 |
| 2012/4/5 | 7.14万 | 8.4万 | -15.1 | 13828 | 5.16 | 597 | 3080.52 | 3.78 |
| 2012/5/2 | 6.68万 | 8.7万 | -23.2 | 14497 | 4.61 | 669 | 3084.09 | 3.99 |
| 2012/6/1 | 8.31万 | 9万 | -7.7 | 15057 | 5.52 | 560 | 3091.2 | 0.87 |
| 2012/7/2 | 7.04万 | 9.3万 | -24.3 | 15748 | 4.47 | 691 | 3088.77 | 4.17 |
| 2012/8/1 | 6.21万 | 9.6万 | -35.3 | 16573 | 3.75 | 825 | 3093.75 | 3.36 |
| 2012/9/3 | 6.72万 | 9.9万 | -32.1 | 17374 | 3.87 | 801 | 3099.87 | 0.60 |
| 2012/10/8 | 7.16万 | 10.2万 | -29.8 | 18161 | 3.94 | 787 | 3100.78 | 0.29 |
| 2012/11/1 | 7.36万 | 10.5万 | -29.9 | 18960 | 3.88 | 799 | 3100.12 | 1.24 |
| 2012/12/3 | 7.14万 | 10.8万 | -33.9 | 19821 | 3.60 | 861 | 3099.6 | 3.00 |
| 2013/1/4 | 8.26万 | 11.1万 | -25.6 | 20595 | 4.01 | 774 | 3103.74 | 1.86 |
| 2013/2/1 | 8.73万 | 11.4万 | -23.4 | 21354 | 4.09 | 759 | 3104.31 | 3.16 |
| 2013/3/1 | 9.54万 | 11.7万 | -18.5 | 22074 | 4.32 | 720 | 3110.4 | 0.22 |
| 2013/4/1 | 11.77万 | 12万 | -1.9 | 22673 | 5.19 | 599 | 3108.81 | 2.04 |
| 2013/11/4 | 12.21万 | 12.3万 | -0.7 | 23265 | 5.25 | 592 | 3108 | 4.88 |
| 2013/12/20 | 20.02万 | 12.6万 | 58.9 | 23633 | 8.47 | 368 | 3116.96 | 0.80 |
| 2014/1/2 | 37.63万 | 12.9万 | 191.7 | 23830 | 15.79 | 197 | 3110.63 | 7.93 |
| 2014/2/7 | 48.97万 | 13.2万 | 271.0 | 23983 | 20.42 | 153 | 3124.26 | 2.23 |
| 2014/3/3 | 55.38万 | 13.5万 | 310.2 | 24119 | 22.96 | 136 | 3122.56 | 6.16 |
| 2014/4/1 | 44.21万 | 13.8万 | 220.4 | 24291 | 18.20 | 172 | 3130.4 | 4.48 |
| 2014/5/5 | 58.47万 | 14.1万 | 314.7 | 24422 | 23.94 | 131 | 3136.14 | 3.23 |
| 2014/6/3 | 61.42万 | 14.4万 | 326.5 | 24547 | 25.02 | 125 | 3127.5 | 15.10 |
| 2014/7/1 | 62.49万 | 14.7万 | 325.1 | 24671 | 25.33 | 124 | 3140.92 | 16.78 |
| 2014/8/1 | 66.66万 | 15万 | 344.4 | 24789 | 26.89 | 118 | 3173.02 | 1.46 |
| 2014/9/1 | 59.98万 | 15.3万 | 292.0 | 24920 | 24.07 | 131 | 3153.17 | 22.77 |
| 2014/10/8 | 61.10万 | 15.6万 | 291.7 | 25051 | 24.39 | 131 | 3195.09 | 3.62 |
| 2014/11/3 | 66.65万 | 15.9万 | 319.2 | 25171 | 26.48 | 120 | 3177.6 | 24.73 |
| 2014/12/1 | 65.44万 | 16.2万 | 303.9 | 25295 | 25.87 | 124 | 3207.88 | 19.18 |
| 2015/1/5 | 54.86万 | 16.5万 | 232.5 | 25445 | 21.56 | 150 | 3234 | 12.24 |
| 2015/2/2 | 42.39万 | 16.8万 | 152.3 | 25642 | 16.53 | 197 | 3256.41 | 2.07 |
| 2015/3/2 | 39.81万 | 17.1万 | 132.8 | 25853 | 15.40 | 211 | 3249.4 | 11.15 |
| 2015/4/1 | 47.61万 | 17.4万 | 173.6 | 26031 | 18.29 | 178 | 3255.62 | 16.07 |
| 2015/5/4 | 46.79万 | 17.7万 | 164.4 | 26215 | 17.85 | 184 | 3284.4 | 3.37 |
| 2015/6/1 | 54.17万 | 18万 | 201.0 | 26375 | 20.54 | 160 | 3286.4 | 4.73 |
| 2015/7/1 | 32.51万 | 18.3万 | 77.6 | 26645 | 12.20 | 270 | 3294 | 1.87 |
| 2015/11/23 | 34.59万 | 18.6万 | 86.0 | 26901 | 12.86 | 256 | 3292.16 | 5.58 |
| 2015/12/1 | 33.58万 | 18.9万 | 77.7 | 27168 | 12.36 | 267 | 3300.12 | 3.19 |
| 2016/1/22 | 33.77万 | 19.2万 | 75.9 | 27436 | 12.31 | 268 | 3299.08 | 7.42 |
| 2016/2/1 | 22.14万 | 19.5万 | 13.6 | 27852 | 7.95 | 416 | 3307.2 | 6.72 |
| 2016/3/1 | 23.78万 | 19.8万 | 20.1 | 28246 | 8.42 | 394 | 3317.48 | 3.16 |
| 2016/4/1 | 30.22万 | 20.1万 | 50.3 | 28560 | 10.58 | 314 | 3322.12 | 1.68 |
| 2016/5/3 | 32.98万 | 20.4万 | 61.6 | 28850 | 11.43 | 290 | 3314.7 | 10.78 |
| 2016/6/1 | 32.50万 | 20.7万 | 57.0 | 29149 | 11.15 | 299 | 3333.85 | 2.41 |
| 2016/7/1 | 38.55万 | 21万 | 83.6 | 29403 | 13.11 | 254 | 3329.94 | 8.73 |
| 2016/8/1 | 33.06万 | 21.3万 | 55.2 | 29703 | 11.13 | 300 | 3339 | 8.41 |
| 2016/9/1 | 33.34万 | 21.6万 | 54.3 | 30005 | 11.11 | 302 | 3355.22 | 0.60 |
| 2016/10/10 | 36.64万 | 21.9万 | 67.3 | 30282 | 12.10 | 277 | 3351.7 | 4.72 |
| 2016/11/1 | 36.07万 | 22.2万 | 62.5 | 30566 | 11.80 | 284 | 3351.2 | 9.93 |
| 2016/12/1 | 36.92万 | 22.5万 | 64.1 | 30847 | 11.97 | 281 | 3363.57 | 7.50 |
| 2017/1/3 | 36.18万 | 22.8万 | 58.7 | 31137 | 11.62 | 290 | 3369.8 | 8.77 |
| 2017/2/3 | 34.81万 | 23.1万 | 50.7 | 31442 | 11.07 | 305 | 3376.35 | 10.99 |
| 2017/3/1 | 37.31万 | 23.4万 | 59.5 | 31730 | 11.76 | 288 | 3386.88 | 11.44 |
| 2017/4/5 | 37.24万 | 23.7万 | 57.1 | 32023 | 11.63 | 293 | 3407.59 | 2.18 |
| 2017/5/2 | 37.52万 | 24万 | 56.3 | 32316 | 11.61 | 293 | 3401.73 | 10.21 |
| 2017/6/1 | 35.28万 | 24.3万 | 45.2 | 32632 | 10.81 | 316 | 3415.96 | 6.19 |
| 2017/7/3 | 39.79万 | 24.6万 | 61.8 | 32915 | 12.09 | 283 | 3421.47 | 6.87 |
| 2017/8/1 | 48.27万 | 24.9万 | 93.8 | 33150 | 14.56 | 235 | 3421.6 | 13.61 |
| 2017/9/1 | 59.65万 | 25.2万 | 136.7 | 33342 | 17.89 | 192 | 3434.88 | 13.95 |
| 2017/10/9 | 54.73万 | 25.5万 | 114.6 | 33554 | 16.31 | 212 | 3457.72 | 5.05 |
| 2017/11/1 | 59.27万 | 25.8万 | 129.7 | 33751 | 17.56 | 197 | 3459.32 | 8.50 |
| 2017/12/1 | 47.26万 | 26.1万 | 81.1 | 34001 | 13.90 | 250 | 3475 | 1.33 |
| 2018/1/2 | 50.87万 | 26.4万 | 92.7 | 34235 | 14.86 | 234 | 3477.24 | 0.42 |
| 2018/2/1 | 46.91万 | 26.7万 | 75.7 | 34490 | 13.60 | 255 | 3468 | 10.07 |
| 2018/3/1 | 54.98万 | 27万 | 103.6 | 34710 | 15.84 | 220 | 3484.8 | 3.35 |
| 2018/4/2 | 55.85万 | 27.3万 | 104.6 | 34928 | 15.99 | 218 | 3485.82 | 5.68 |
| 2018/5/2 | 50.72万 | 27.6万 | 83.8 | 35170 | 14.42 | 242 | 3489.64 | 7.54 |
| 2018/6/1 | 51.10万 | 27.9万 | 83.2 | 35412 | 14.43 | 242 | 3492.06 | 12.66 |
| 2018/7/2 | 46.78万 | 28.2万 | 65.9 | 35680 | 13.11 | 268 | 3513.48 | 3.90 |
| 2018/8/1 | 47.41万 | 28.5万 | 66.4 | 35946 | 13.19 | 266 | 3508.54 | 12.73 |
| 2018/9/3 | 42.91万 | 28.8万 | 49.0 | 36244 | 11.84 | 298 | 3528.32 | 5.69 |
| 2018/10/8 | 37.18万 | 29.1万 | 27.8 | 36592 | 10.16 | 348 | 3535.68 | 4.02 |
| 2018/11/1 | 31.60万 | 29.4万 | 7.5 | 37006 | 8.54 | 414 | 3535.56 | 8.15 |
| 2018/12/3 | 33.66万 | 29.7万 | 13.3 | 37400 | 9.00 | 394 | 3546 | 5.86 |
| 2019/1/2 | 27.88万 | 30万 | -7.1 | 37883 | 7.36 | 483 | 3554.88 | 2.85 |
| 2019/2/1 | 30.66万 | 30.3万 | 1.2 | 38328 | 8.00 | 445 | 3560 | 0.57 |
| 2019/3/1 | 35.31万 | 30.6万 | 15.4 | 38718 | 9.12 | 390 | 3556.8 | 4.34 |
| 2019/4/1 | 38.80万 | 30.9万 | 25.6 | 39077 | 9.93 | 359 | 3564.87 | 0.62 |
| 2019/5/6 | 30.80万 | 31.2万 | -1.3 | 39534 | 7.79 | 457 | 3560.03 | 6.08 |
| 2019/6/3 | 35.15万 | 31.5万 | 11.6 | 39939 | 8.80 | 405 | 3564 | 8.18 |
| 2019/7/1 | 34.35万 | 31.8万 | 8.0 | 40359 | 8.51 | 420 | 3574.2 | 6.16 |
| 2019/8/1 | 32.04万 | 32.1万 | -0.2 | 40815 | 7.85 | 456 | 3579.6 | 6.93 |
| 2019/9/2 | 32.28万 | 32.4万 | -0.4 | 41274 | 7.82 | 459 | 3589.38 | 4.07 |
| 2019/10/8 | 33.38万 | 32.7万 | 2.1 | 41723 | 8.00 | 449 | 3592 | 5.53 |
| 2019/11/1 | 29.98万 | 33万 | -9.1 | 42230 | 7.10 | 507 | 3599.7 | 3.36 |
| 2019/12/2 | 30.68万 | 33.3万 | -7.9 | 42732 | 7.18 | 502 | 3604.36 | 2.05 |
| 2020/1/2 | 34.42万 | 33.6万 | 2.4 | 43184 | 7.97 | 452 | 3602.44 | 6.02 |
| 2020/2/3 | 33.66万 | 33.9万 | -0.7 | 43652 | 7.71 | 468 | 3608.28 | 6.20 |
| 2020/3/2 | 38.78万 | 34.2万 | 13.4 | 44063 | 8.80 | 411 | 3616.8 | 3.88 |
| 2020/4/1 | 35.88万 | 34.5万 | 4.0 | 44512 | 8.06 | 449 | 3618.94 | 5.63 |
| 2020/5/6 | 37.80万 | 34.8万 | 8.6 | 44943 | 8.41 | 431 | 3624.71 | 5.48 |
| 2020/6/1 | 41.44万 | 35.1万 | 18.1 | 45340 | 9.14 | 397 | 3628.58 | 7.09 |
| 2020/7/1 | 59.99万 | 35.4万 | 69.5 | 45617 | 13.15 | 277 | 3642.55 | 0.21 |
| 2020/8/3 | 71.75万 | 35.7万 | 101.0 | 45849 | 15.65 | 232 | 3630.8 | 12.18 |
| 2020/9/1 | 63.41万 | 36万 | 76.1 | 46114 | 13.75 | 265 | 3643.75 | 11.41 |
| 2020/10/9 | 54.69万 | 36.3万 | 50.7 | 46425 | 11.78 | 311 | 3663.58 | 2.98 |
| 2020/11/2 | 71.81万 | 36.6万 | 96.2 | 46663 | 15.39 | 238 | 3662.82 | 6.73 |
| 2020/12/1 | 78.67万 | 36.9万 | 113.2 | 46882 | 16.78 | 219 | 3674.82 | 1.45 |
| 2021/1/4 | 121.32万 | 37.2万 | 226.1 | 47024 | 25.80 | 142 | 3663.6 | 14.12 |
| 2021/2/1 | 124.98万 | 37.5万 | 233.3 | 47163 | 26.50 | 139 | 3683.5 | 8.34 |
| 2021/3/1 | 106.25万 | 37.8万 | 181.1 | 47327 | 22.45 | 164 | 3681.8 | 18.38 |
| 2021/4/1 | 96.87万 | 38.1万 | 154.3 | 47509 | 20.39 | 182 | 3710.98 | 7.58 |
| 2021/5/6 | 134.54万 | 38.4万 | 250.4 | 47640 | 28.24 | 131 | 3699.44 | 26.71 |
| 2021/6/1 | 142.96万 | 38.7万 | 269.4 | 47765 | 29.93 | 125 | 3741.25 | 11.61 |
| 2021/7/1 | 136.22万 | 39万 | 249.3 | 47897 | 28.44 | 132 | 3754.08 | 10.39 |
| 2021/8/2 | 212.94万 | 39.3万 | 441.8 | 47982 | 44.38 | 85 | 3772.3 | 2.55 |
| 2021/9/1 | 268.59万 | 39.6万 | 578.3 | 48049 | 55.90 | 67 | 3745.3 | 32.11 |
| 2021/10/8 | 285.65万 | 39.9万 | 615.9 | 48113 | 59.37 | 64 | 3799.68 | 9.83 |
| 2021/11/1 | 279.43万 | 40.2万 | 595.1 | 48178 | 58.00 | 65 | 3770 | 49.35 |
| 2021/12/1 | 293.26万 | 40.5万 | 624.1 | 48241 | 60.79 | 63 | 3829.77 | 38.92 |
| 2022/1/4 | 256.21万 | 40.8万 | 528.0 | 48314 | 53.03 | 73 | 3871.19 | 36.42 |
| 2022/2/7 | 218.09万 | 41.1万 | 430.6 | 48401 | 45.06 | 87 | 3920.22 | 23.82 |
| 2022/3/1 | 275.21万 | 41.4万 | 564.8 | 48470 | 56.78 | 69 | 3917.82 | 50.03 |
| 2022/4/1 | 246.92万 | 41.7万 | 492.1 | 48548 | 50.86 | 78 | 3967.08 | 50.81 |
| 2022/5/5 | 211.83万 | 42万 | 404.4 | 48641 | 43.55 | 93 | 4050.15 | 18.54 |