| 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 | 405 | 7.39 | 405 | 2992.95 | 7.05 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.5 | 842 | 6.88 | 437 | 3006.56 | 0.49 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.0 | 1257 | 7.23 | 415 | 3000.45 | 7.09 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.7 | 1648 | 7.70 | 391 | 3010.7 | 3.93 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.6 | 2106 | 6.58 | 458 | 3013.64 | 4.92 |
| 2010/6/1 | 1.59万 | 1.8万 | -11.5 | 2599 | 6.13 | 493 | 3022.09 | 1.39 |
| 2010/7/1 | 1.71万 | 2.1万 | -18.8 | 3159 | 5.40 | 560 | 3024 | 0.87 |
| 2010/8/2 | 2.40万 | 2.4万 | 0.1 | 3613 | 6.65 | 454 | 3019.1 | 6.64 |
| 2010/9/1 | 2.76万 | 2.7万 | 2.1 | 4059 | 6.79 | 446 | 3028.34 | 4.04 |
| 2010/10/8 | 2.95万 | 3万 | -1.8 | 4525 | 6.51 | 466 | 3033.66 | 2.76 |
| 2010/11/1 | 3.52万 | 3.3万 | 6.7 | 4952 | 7.11 | 427 | 3035.97 | 3.21 |
| 2010/12/1 | 3.99万 | 3.6万 | 10.8 | 5360 | 7.44 | 408 | 3035.52 | 6.87 |
| 2011/1/4 | 5.50万 | 3.9万 | 41.1 | 5674 | 9.70 | 314 | 3045.8 | 3.46 |
| 2011/2/1 | 6.47万 | 4.2万 | 54.1 | 5954 | 10.87 | 280 | 3043.6 | 9.12 |
| 2011/3/1 | 7.78万 | 4.5万 | 73.0 | 6197 | 12.56 | 243 | 3052.08 | 9.76 |
| 2011/4/1 | 6.58万 | 4.8万 | 37.0 | 6500 | 10.12 | 303 | 3066.36 | 5.24 |
| 2011/5/3 | 6.11万 | 5.1万 | 19.8 | 6844 | 8.93 | 344 | 3071.92 | 4.92 |
| 2011/6/1 | 5.65万 | 5.4万 | 4.6 | 7239 | 7.80 | 395 | 3081 | 0.76 |
| 2011/7/1 | 7.52万 | 5.7万 | 31.9 | 7548 | 9.96 | 309 | 3077.64 | 4.88 |
| 2011/8/1 | 6.91万 | 6万 | 15.1 | 7901 | 8.74 | 353 | 3085.22 | 2.18 |
| 2011/9/1 | 6.55万 | 6.3万 | 4.0 | 8292 | 7.90 | 391 | 3088.9 | 0.68 |
| 2011/10/10 | 6.54万 | 6.6万 | -0.8 | 8702 | 7.52 | 410 | 3083.2 | 7.06 |
| 2011/11/1 | 8.05万 | 6.9万 | 16.6 | 9050 | 8.89 | 348 | 3093.72 | 3.60 |
| 2011/12/1 | 7.35万 | 7.2万 | 2.1 | 9448 | 7.78 | 398 | 3096.44 | 4.48 |
| 2012/1/4 | 5.71万 | 7.5万 | -23.8 | 9990 | 5.72 | 542 | 3100.24 | 5.16 |
| 2012/2/1 | 6.16万 | 7.8万 | -21.0 | 10520 | 5.86 | 530 | 3105.8 | 4.76 |
| 2012/3/1 | 7.28万 | 8.1万 | -10.2 | 10990 | 6.62 | 470 | 3111.4 | 3.92 |
| 2012/4/5 | 6.86万 | 8.4万 | -18.3 | 11513 | 5.96 | 523 | 3117.08 | 2.16 |
| 2012/5/2 | 7.54万 | 8.7万 | -13.3 | 12010 | 6.28 | 497 | 3121.16 | 0.24 |
| 2012/6/1 | 8.09万 | 9万 | -10.1 | 12491 | 6.48 | 481 | 3116.88 | 4.76 |
| 2012/7/2 | 7.26万 | 9.3万 | -22.0 | 13053 | 5.56 | 562 | 3124.72 | 1.68 |
| 2012/8/1 | 6.29万 | 9.6万 | -34.5 | 13735 | 4.58 | 682 | 3123.56 | 4.52 |
| 2012/9/3 | 6.89万 | 9.9万 | -30.4 | 14388 | 4.79 | 653 | 3127.87 | 4.73 |
| 2012/10/8 | 7.02万 | 10.2万 | -31.2 | 15061 | 4.66 | 673 | 3136.18 | 1.15 |
| 2012/11/1 | 7.48万 | 10.5万 | -28.7 | 15720 | 4.76 | 659 | 3136.84 | 1.64 |
| 2012/12/3 | 6.16万 | 10.8万 | -42.9 | 16564 | 3.72 | 844 | 3139.68 | 0.44 |
| 2013/1/4 | 7.82万 | 11.1万 | -29.6 | 17257 | 4.53 | 693 | 3139.29 | 1.27 |
| 2013/2/1 | 7.98万 | 11.4万 | -30.0 | 17964 | 4.44 | 707 | 3139.08 | 2.76 |
| 2013/3/1 | 8.58万 | 11.7万 | -26.7 | 18647 | 4.60 | 683 | 3141.8 | 2.79 |
| 2013/4/1 | 8.39万 | 12万 | -30.1 | 19373 | 4.33 | 726 | 3143.58 | 3.81 |
| 2013/5/2 | 8.51万 | 12.3万 | -30.8 | 20117 | 4.23 | 744 | 3147.12 | 4.08 |
| 2013/6/3 | 10.01万 | 12.6万 | -20.5 | 20771 | 4.82 | 654 | 3152.28 | 3.00 |
| 2013/7/1 | 8.46万 | 12.9万 | -34.4 | 21576 | 3.92 | 805 | 3155.6 | 2.68 |
| 2013/8/1 | 9.42万 | 13.2万 | -28.6 | 22325 | 4.22 | 749 | 3160.78 | 0.17 |
| 2013/9/2 | 10.43万 | 13.5万 | -22.7 | 23022 | 4.53 | 697 | 3157.41 | 3.71 |
| 2013/10/8 | 10.75万 | 13.8万 | -22.1 | 23720 | 4.53 | 698 | 3161.94 | 2.89 |
| 2013/11/1 | 10.59万 | 14.1万 | -24.9 | 24451 | 4.33 | 731 | 3165.23 | 2.49 |
| 2013/12/2 | 12.52万 | 14.4万 | -13.1 | 25086 | 4.99 | 635 | 3168.65 | 1.57 |
| 2014/1/2 | 13.16万 | 14.7万 | -10.5 | 25705 | 5.12 | 619 | 3169.28 | 2.51 |
| 2014/2/7 | 13.68万 | 15万 | -8.8 | 26315 | 5.20 | 610 | 3172 | 2.30 |
| 2014/3/3 | 13.79万 | 15.3万 | -9.9 | 26935 | 5.12 | 620 | 3174.4 | 2.20 |
| 2014/4/1 | 14.81万 | 15.6万 | -5.1 | 27525 | 5.38 | 590 | 3174.2 | 4.59 |
| 2014/5/5 | 14.08万 | 15.9万 | -11.4 | 28161 | 5.00 | 636 | 3180 | 3.38 |
| 2014/6/3 | 15.19万 | 16.2万 | -6.3 | 28764 | 5.28 | 603 | 3183.84 | 2.92 |
| 2014/7/1 | 16.17万 | 16.5万 | -2.0 | 29342 | 5.51 | 578 | 3184.78 | 4.90 |
| 2014/8/1 | 16.69万 | 16.8万 | -0.6 | 29914 | 5.58 | 572 | 3191.76 | 2.83 |
| 2014/9/1 | 20.21万 | 17.1万 | 18.2 | 30394 | 6.65 | 480 | 3192 | 5.42 |
| 2014/10/8 | 22.42万 | 17.4万 | 28.8 | 30834 | 7.27 | 440 | 3198.8 | 4.03 |
| 2014/11/3 | 28.13万 | 17.7万 | 58.9 | 31189 | 9.02 | 355 | 3202.1 | 4.76 |
| 2014/12/1 | 28.02万 | 18万 | 55.6 | 31550 | 8.88 | 361 | 3205.68 | 5.94 |
| 2015/1/5 | 32.72万 | 18.3万 | 78.8 | 31863 | 10.27 | 313 | 3214.51 | 3.05 |
| 2015/2/2 | 36.39万 | 18.6万 | 95.6 | 32147 | 11.32 | 284 | 3214.88 | 5.74 |
| 2015/3/2 | 39.22万 | 18.9万 | 107.5 | 32413 | 12.10 | 266 | 3218.6 | 7.76 |
| 2015/4/1 | 48.68万 | 19.2万 | 153.6 | 32629 | 14.92 | 216 | 3222.72 | 11.40 |
| 2015/5/4 | 53.74万 | 19.5万 | 175.6 | 32827 | 16.37 | 198 | 3241.26 | 4.25 |
| 2015/6/1 | 63.06万 | 19.8万 | 218.5 | 32997 | 19.11 | 170 | 3248.7 | 1.06 |
| 2015/7/1 | 43.19万 | 20.1万 | 114.9 | 33247 | 12.99 | 250 | 3247.5 | 3.33 |
| 2015/8/3 | 31.74万 | 20.4万 | 55.6 | 33591 | 9.45 | 344 | 3250.8 | 3.36 |
| 2015/9/1 | 27.74万 | 20.7万 | 34.0 | 33990 | 8.16 | 399 | 3255.84 | 1.67 |
| 2015/10/8 | 31.26万 | 21万 | 48.8 | 34348 | 9.10 | 358 | 3257.8 | 1.38 |
| 2015/11/2 | 36.49万 | 21.3万 | 71.3 | 34657 | 10.53 | 309 | 3253.77 | 6.79 |
| 2015/12/1 | 53.18万 | 21.6万 | 146.2 | 34871 | 15.25 | 214 | 3263.5 | 3.86 |
| 2016/1/4 | 49.60万 | 21.9万 | 126.5 | 35102 | 14.13 | 231 | 3264.03 | 7.19 |
| 2016/2/1 | 33.74万 | 22.2万 | 52.0 | 35446 | 9.52 | 344 | 3274.88 | 3.53 |
| 2016/3/1 | 34.82万 | 22.5万 | 54.7 | 35783 | 9.73 | 337 | 3279.01 | 2.93 |
| 2016/4/1 | 41.84万 | 22.8万 | 83.5 | 36066 | 11.60 | 283 | 3282.8 | 2.06 |
| 2016/5/3 | 44.04万 | 23.1万 | 90.7 | 36337 | 12.12 | 271 | 3284.52 | 2.40 |
| 2016/6/1 | 45.93万 | 23.4万 | 96.3 | 36599 | 12.55 | 262 | 3288.1 | 1.23 |
| 2016/7/1 | 47.21万 | 23.7万 | 99.2 | 36855 | 12.81 | 256 | 3279.36 | 11.19 |
| 2016/8/1 | 44.89万 | 24万 | 87.0 | 37128 | 12.09 | 273 | 3300.57 | 1.18 |
| 2016/9/1 | 50.79万 | 24.3万 | 109.0 | 37371 | 13.59 | 243 | 3302.37 | 0.55 |
| 2017/4/21 | 55.94万 | 24.6万 | 127.4 | 37593 | 14.88 | 222 | 3303.36 | 0.11 |
| 2017/5/2 | 83.45万 | 24.9万 | 235.1 | 37742 | 22.11 | 149 | 3294.39 | 9.20 |
| 2017/6/1 | 71.59万 | 25.2万 | 184.1 | 37917 | 18.88 | 175 | 3304 | 8.79 |
| 2017/7/3 | 77.00万 | 25.5万 | 202.0 | 38081 | 20.22 | 164 | 3316.08 | 5.50 |
| 2017/8/1 | 71.35万 | 25.8万 | 176.6 | 38259 | 18.65 | 178 | 3319.7 | 7.38 |
| 2017/9/1 | 79.03万 | 26.1万 | 202.8 | 38421 | 20.57 | 162 | 3332.34 | 2.12 |
| 2017/10/9 | 71.26万 | 26.4万 | 169.9 | 38601 | 18.46 | 180 | 3322.8 | 13.77 |
| 2017/11/1 | 66.65万 | 26.7万 | 149.6 | 38796 | 17.18 | 195 | 3350.1 | 0.25 |
| 2017/12/1 | 58.02万 | 27万 | 114.9 | 39021 | 14.87 | 225 | 3345.75 | 4.85 |
| 2018/1/2 | 55.08万 | 27.3万 | 101.8 | 39260 | 14.03 | 239 | 3353.17 | 2.28 |
| 2018/2/1 | 47.80万 | 27.6万 | 73.2 | 39537 | 12.09 | 277 | 3348.93 | 8.79 |
| 2018/3/1 | 50.51万 | 27.9万 | 81.0 | 39802 | 12.69 | 265 | 3362.85 | 3.66 |
| 2018/4/2 | 49.29万 | 28.2万 | 74.8 | 40075 | 12.30 | 273 | 3357.9 | 12.28 |
| 2018/5/2 | 45.30万 | 28.5万 | 59.0 | 40376 | 11.22 | 301 | 3377.22 | 5.24 |
| 2018/6/1 | 46.49万 | 28.8万 | 61.4 | 40672 | 11.43 | 296 | 3383.28 | 4.42 |
| 2018/7/2 | 39.67万 | 29.1万 | 36.3 | 41022 | 9.67 | 350 | 3384.5 | 7.62 |
| 2018/8/1 | 40.87万 | 29.4万 | 39.0 | 41366 | 9.88 | 344 | 3398.72 | 1.01 |
| 2018/9/3 | 39.10万 | 29.7万 | 31.6 | 41728 | 9.37 | 362 | 3391.94 | 8.80 |
| 2018/10/8 | 37.39万 | 30万 | 24.6 | 42111 | 8.88 | 383 | 3401.04 | 8.50 |
| 2018/11/1 | 35.50万 | 30.3万 | 17.2 | 42520 | 8.35 | 409 | 3415.15 | 2.89 |
| 2018/12/3 | 39.08万 | 30.6万 | 27.7 | 42895 | 9.11 | 375 | 3416.25 | 4.69 |
| 2019/1/2 | 36.50万 | 30.9万 | 18.1 | 43301 | 8.43 | 406 | 3422.58 | 3.04 |
| 2019/2/1 | 36.24万 | 31.2万 | 16.2 | 43714 | 8.29 | 413 | 3423.77 | 4.89 |
| 2019/3/1 | 42.05万 | 31.5万 | 33.5 | 44073 | 9.54 | 359 | 3424.86 | 8.70 |
| 2019/4/1 | 49.48万 | 31.8万 | 55.6 | 44381 | 11.15 | 308 | 3434.2 | 8.06 |
| 2019/5/6 | 38.20万 | 32.1万 | 19.0 | 44785 | 8.53 | 404 | 3446.12 | 4.19 |
| 2019/6/3 | 38.95万 | 32.4万 | 20.2 | 45185 | 8.62 | 400 | 3448 | 6.51 |
| 2019/7/1 | 40.02万 | 32.7万 | 22.4 | 45579 | 8.78 | 394 | 3459.32 | 1.70 |
| 2019/8/1 | 43.14万 | 33万 | 30.7 | 45947 | 9.39 | 368 | 3455.52 | 7.19 |
| 2019/9/9 | 44.69万 | 33.3万 | 34.2 | 46306 | 9.65 | 359 | 3464.35 | 5.55 |
| 2019/10/8 | 40.77万 | 33.6万 | 21.3 | 46704 | 8.73 | 398 | 3474.54 | 0.91 |
| 2019/11/1 | 38.74万 | 33.9万 | 14.3 | 47126 | 8.22 | 422 | 3468.84 | 7.53 |
| 2019/12/2 | 37.20万 | 34.2万 | 8.8 | 47571 | 7.82 | 445 | 3479.9 | 3.99 |
| 2020/1/2 | 39.97万 | 34.5万 | 15.9 | 47989 | 8.33 | 418 | 3481.94 | 5.95 |
| 2020/2/3 | 34.52万 | 34.8万 | -0.8 | 48479 | 7.12 | 490 | 3488.8 | 5.03 |
| 2020/3/2 | 35.45万 | 35.1万 | 1.0 | 48962 | 7.24 | 483 | 3496.92 | 1.94 |
| 2020/4/1 | 34.28万 | 35.4万 | -3.2 | 49467 | 6.93 | 505 | 3499.65 | 1.16 |
| 2020/5/8 | 35.22万 | 35.7万 | -1.3 | 49963 | 7.05 | 496 | 3496.8 | 5.17 |
| 2020/6/1 | 35.82万 | 36万 | -0.5 | 50456 | 7.10 | 493 | 3500.3 | 6.83 |
| 2020/7/1 | 45.11万 | 36.3万 | 24.3 | 50852 | 8.87 | 396 | 3512.52 | 1.45 |
| 2020/8/3 | 48.15万 | 36.6万 | 31.6 | 51225 | 9.40 | 373 | 3506.2 | 9.21 |
| 2020/9/1 | 60.85万 | 36.9万 | 64.9 | 51523 | 11.81 | 298 | 3519.38 | 5.25 |
| 2020/10/9 | 57.34万 | 37.2万 | 54.1 | 51842 | 11.06 | 319 | 3528.14 | 1.73 |
| 2020/11/2 | 55.41万 | 37.5万 | 47.8 | 52174 | 10.62 | 332 | 3525.84 | 5.76 |
| 2020/12/1 | 55.50万 | 37.8万 | 46.8 | 52508 | 10.57 | 334 | 3530.38 | 6.98 |
| 2021/1/4 | 52.44万 | 38.1万 | 37.6 | 52865 | 9.92 | 357 | 3541.44 | 2.90 |
| 2021/2/1 | 55.86万 | 38.4万 | 45.5 | 53202 | 10.50 | 337 | 3538.5 | 8.75 |
| 2021/3/1 | 56.64万 | 38.7万 | 46.4 | 53538 | 10.58 | 336 | 3554.88 | 1.11 |
| 2021/4/1 | 53.25万 | 39万 | 36.5 | 53898 | 9.88 | 360 | 3556.8 | 0.30 |
| 2021/5/6 | 60.99万 | 39.3万 | 55.2 | 54214 | 11.25 | 316 | 3555 | 2.41 |
| 2021/6/1 | 55.65万 | 39.6万 | 40.5 | 54563 | 10.20 | 349 | 3559.8 | 0.01 |
| 2021/7/1 | 60.21万 | 39.9万 | 50.9 | 54887 | 10.97 | 324 | 3554.28 | 5.55 |
| 2021/8/2 | 69.51万 | 40.2万 | 72.9 | 55169 | 12.60 | 282 | 3553.2 | 12.17 |
| 2021/9/1 | 62.92万 | 40.5万 | 55.4 | 55484 | 11.34 | 315 | 3572.1 | 5.44 |
| 2021/10/8 | 52.62万 | 40.8万 | 29.0 | 55864 | 9.42 | 380 | 3579.6 | 3.39 |
| 2021/11/1 | 48.74万 | 41.1万 | 18.6 | 56278 | 8.66 | 414 | 3585.24 | 1.13 |
| 2021/12/1 | 54.95万 | 41.4万 | 32.7 | 56647 | 9.70 | 369 | 3579.3 | 8.20 |
| 2022/1/4 | 53.78万 | 41.7万 | 29.0 | 57028 | 9.43 | 381 | 3592.83 | 2.88 |
| 2022/2/7 | 58.01万 | 42万 | 38.1 | 57383 | 10.11 | 355 | 3589.05 | 9.54 |
| 2022/3/1 | 54.07万 | 42.3万 | 27.8 | 57768 | 9.36 | 385 | 3603.6 | 4.52 |
| 2022/4/1 | 48.02万 | 42.6万 | 12.7 | 58205 | 8.25 | 437 | 3605.25 | 7.39 |
| 2022/5/5 | 42.33万 | 42.9万 | -1.3 | 58707 | 7.21 | 502 | 3619.42 | 0.62 |