| 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 |
| 2010/4/29 | 0.30万 | 0.3万 | -0.3 | 272 | 11.00 | 272 | 2992 | 8.00 |
| 2010/5/4 | 0.54万 | 0.6万 | -10.3 | 614 | 8.77 | 342 | 2999.34 | 8.66 |
| 2010/6/1 | 0.75万 | 0.9万 | -16.8 | 1027 | 7.29 | 413 | 3010.77 | 5.89 |
| 2010/7/1 | 1.03万 | 1.2万 | -13.8 | 1450 | 7.13 | 423 | 3015.99 | 6.56 |
| 2010/8/2 | 1.58万 | 1.5万 | 5.2 | 1794 | 8.80 | 344 | 3027.2 | 1.91 |
| 2010/9/1 | 1.74万 | 1.8万 | -3.3 | 2172 | 8.01 | 378 | 3027.78 | 3.24 |
| 2010/10/8 | 1.99万 | 2.1万 | -5.4 | 2563 | 7.75 | 391 | 3030.25 | 4.01 |
| 2010/11/1 | 2.54万 | 2.4万 | 5.8 | 2911 | 8.72 | 348 | 3034.56 | 3.71 |
| 2010/12/1 | 2.90万 | 2.7万 | 7.4 | 3252 | 8.92 | 341 | 3041.72 | 0.26 |
| 2011/1/4 | 3.39万 | 3万 | 13.0 | 3572 | 9.49 | 320 | 3036.8 | 5.44 |
| 2011/2/1 | 3.28万 | 3.3万 | -0.7 | 3938 | 8.32 | 366 | 3045.12 | 2.56 |
| 2011/3/1 | 3.77万 | 3.6万 | 4.6 | 4285 | 8.79 | 347 | 3050.13 | 0.11 |
| 2011/4/1 | 4.31万 | 3.9万 | 10.4 | 4611 | 9.34 | 326 | 3044.84 | 5.51 |
| 2011/5/3 | 4.15万 | 4.2万 | -1.3 | 4977 | 8.33 | 366 | 3048.78 | 7.08 |
| 2011/6/1 | 3.82万 | 4.5万 | -15.1 | 5410 | 7.06 | 433 | 3056.98 | 5.96 |
| 2011/7/1 | 4.38万 | 4.8万 | -8.9 | 5818 | 7.52 | 408 | 3068.16 | 0.74 |
| 2011/8/1 | 4.52万 | 5.1万 | -11.3 | 6241 | 7.25 | 423 | 3066.75 | 2.89 |
| 2011/9/1 | 4.59万 | 5.4万 | -14.9 | 6688 | 6.87 | 447 | 3070.89 | 1.64 |
| 2011/10/10 | 4.12万 | 5.7万 | -27.7 | 7227 | 5.70 | 539 | 3072.3 | 1.87 |
| 2011/11/1 | 4.74万 | 6万 | -20.9 | 7727 | 6.14 | 500 | 3070 | 6.04 |
| 2011/12/1 | 5.37万 | 6.3万 | -14.8 | 8197 | 6.55 | 470 | 3078.5 | 3.58 |
| 2012/1/4 | 4.48万 | 6.6万 | -32.1 | 8803 | 5.09 | 606 | 3084.54 | 1.12 |
| 2012/2/1 | 4.45万 | 6.9万 | -35.6 | 9459 | 4.70 | 656 | 3083.2 | 3.58 |
| 2012/3/1 | 5.46万 | 7.2万 | -24.1 | 10026 | 5.45 | 567 | 3090.15 | 0.21 |
| 2012/4/5 | 5.09万 | 7.5万 | -32.1 | 10673 | 4.77 | 647 | 3086.19 | 4.38 |
| 2012/5/2 | 5.52万 | 7.8万 | -29.3 | 11307 | 4.88 | 634 | 3093.92 | 1.03 |
| 2012/6/1 | 5.89万 | 8.1万 | -27.2 | 11933 | 4.94 | 626 | 3092.44 | 3.54 |
| 2012/7/2 | 5.54万 | 8.4万 | -34.1 | 12640 | 4.38 | 707 | 3096.66 | 2.86 |
| 2012/8/1 | 5.34万 | 8.7万 | -38.6 | 13419 | 3.98 | 779 | 3100.42 | 1.96 |
| 2012/9/3 | 5.49万 | 9万 | -39.0 | 14223 | 3.86 | 804 | 3103.44 | 0.90 |
| 2012/10/8 | 5.63万 | 9.3万 | -39.5 | 15053 | 3.74 | 830 | 3104.2 | 1.04 |
| 2012/11/1 | 6.11万 | 9.6万 | -36.4 | 15859 | 3.85 | 806 | 3103.1 | 3.18 |
| 2012/12/3 | 5.50万 | 9.9万 | -44.5 | 16809 | 3.27 | 950 | 3106.5 | 2.96 |
| 2013/1/4 | 6.93万 | 10.2万 | -32.0 | 17598 | 3.94 | 789 | 3108.66 | 3.76 |
| 2013/2/1 | 8.21万 | 10.5万 | -21.8 | 18292 | 4.49 | 694 | 3116.06 | 0.12 |
| 2013/3/1 | 8.38万 | 10.8万 | -22.4 | 18998 | 4.41 | 706 | 3113.46 | 2.84 |
| 2013/4/1 | 8.99万 | 11.1万 | -19.0 | 19680 | 4.57 | 682 | 3116.74 | 2.41 |
| 2013/5/2 | 8.70万 | 11.4万 | -23.7 | 20412 | 4.26 | 732 | 3118.32 | 3.23 |
| 2013/6/3 | 10.74万 | 11.7万 | -8.2 | 21023 | 5.11 | 611 | 3122.21 | 2.57 |
| 2013/7/1 | 8.60万 | 12万 | -28.4 | 21816 | 3.94 | 793 | 3124.42 | 2.94 |
| 2013/8/1 | 9.82万 | 12.3万 | -20.1 | 22533 | 4.36 | 717 | 3126.12 | 4.18 |
| 2013/9/2 | 13.07万 | 12.6万 | 3.7 | 23086 | 5.66 | 553 | 3129.98 | 4.49 |
| 2013/10/8 | 12.83万 | 12.9万 | -0.6 | 23665 | 5.42 | 579 | 3138.18 | 0.78 |
| 2013/11/1 | 11.74万 | 13.2万 | -11.0 | 24315 | 4.83 | 650 | 3139.5 | 0.25 |
| 2013/12/2 | 12.23万 | 13.5万 | -9.4 | 24955 | 4.90 | 640 | 3136 | 4.00 |
| 2014/1/2 | 13.29万 | 13.8万 | -3.7 | 25559 | 5.20 | 604 | 3140.8 | 3.20 |
| 2014/2/7 | 13.55万 | 14.1万 | -3.9 | 26166 | 5.18 | 607 | 3144.26 | 2.93 |
| 2014/3/3 | 15.75万 | 14.4万 | 9.4 | 26699 | 5.90 | 533 | 3144.7 | 5.43 |
| 2014/4/1 | 18.26万 | 14.7万 | 24.2 | 27168 | 6.72 | 469 | 3151.68 | 3.87 |
| 2014/5/5 | 14.77万 | 15万 | -1.5 | 27761 | 5.32 | 593 | 3154.76 | 4.66 |
| 2014/6/3 | 15.28万 | 15.3万 | -0.1 | 28348 | 5.39 | 587 | 3163.93 | 0.15 |
| 2014/7/1 | 15.91万 | 15.6万 | 2.0 | 28923 | 5.50 | 575 | 3162.5 | 1.74 |
| 2014/8/1 | 18.74万 | 15.9万 | 17.9 | 29420 | 6.37 | 497 | 3165.89 | 0.08 |
| 2014/9/1 | 21.15万 | 16.2万 | 30.5 | 29867 | 7.08 | 447 | 3164.76 | 1.30 |
| 2014/10/8 | 28.33万 | 16.5万 | 71.7 | 30204 | 9.38 | 337 | 3161.06 | 6.29 |
| 2014/11/3 | 24.99万 | 16.8万 | 48.8 | 30592 | 8.17 | 388 | 3169.96 | 3.68 |
| 2014/12/1 | 24.00万 | 17.1万 | 40.3 | 31002 | 7.74 | 410 | 3173.4 | 3.93 |
| 2015/1/5 | 21.52万 | 17.4万 | 23.7 | 31467 | 6.84 | 465 | 3180.6 | 0.66 |
| 2015/2/2 | 24.23万 | 17.7万 | 36.9 | 31885 | 7.60 | 418 | 3176.8 | 5.11 |
| 2015/3/2 | 27.07万 | 18万 | 50.4 | 32264 | 8.39 | 379 | 3179.81 | 7.22 |
| 2015/4/1 | 35.94万 | 18.3万 | 96.4 | 32553 | 11.04 | 289 | 3190.56 | 3.69 |
| 2015/5/4 | 43.88万 | 18.6万 | 135.9 | 32792 | 13.38 | 239 | 3197.82 | 0.12 |
| 2015/6/1 | 56.16万 | 18.9万 | 197.2 | 32979 | 17.03 | 187 | 3184.61 | 13.44 |
| 2015/7/1 | 39.57万 | 19.2万 | 106.1 | 33248 | 11.90 | 269 | 3201.1 | 10.40 |
| 2015/8/10 | 28.55万 | 19.5万 | 46.4 | 33627 | 8.49 | 379 | 3217.71 | 4.19 |
| 2015/9/1 | 34.49万 | 19.8万 | 74.2 | 33944 | 10.16 | 317 | 3220.72 | 5.36 |
| 2015/10/8 | 35.42万 | 20.1万 | 76.2 | 34256 | 10.34 | 312 | 3226.08 | 5.37 |
| 2015/11/2 | 40.13万 | 20.4万 | 96.7 | 34534 | 11.62 | 278 | 3230.36 | 6.46 |
| 2015/12/1 | 57.65万 | 20.7万 | 178.5 | 34729 | 16.60 | 195 | 3237 | 6.28 |
| 2016/1/4 | 62.63万 | 21万 | 198.2 | 34910 | 17.94 | 181 | 3247.14 | 2.41 |
| 2016/2/1 | 37.89万 | 21.3万 | 77.9 | 35212 | 10.76 | 302 | 3249.52 | 2.45 |
| 2016/3/1 | 52.09万 | 21.6万 | 141.1 | 35433 | 14.70 | 221 | 3248.7 | 5.71 |
| 2016/4/1 | 60.56万 | 21.9万 | 176.5 | 35624 | 17.00 | 191 | 3247 | 13.12 |
| 2016/5/10 | 57.57万 | 22.2万 | 159.3 | 35827 | 16.07 | 203 | 3262.21 | 11.03 |
| 2016/6/1 | 62.38万 | 22.5万 | 177.2 | 36016 | 17.32 | 189 | 3273.48 | 10.79 |
| 2016/7/1 | 62.64万 | 22.8万 | 174.7 | 36206 | 17.30 | 190 | 3287 | 8.06 |
| 2016/8/1 | 58.84万 | 23.1万 | 154.7 | 36410 | 16.16 | 204 | 3296.64 | 6.49 |
| 2016/9/1 | 57.82万 | 23.4万 | 147.1 | 36619 | 15.79 | 209 | 3300.11 | 9.51 |
| 2016/10/10 | 56.87万 | 23.7万 | 140.0 | 36833 | 15.44 | 214 | 3304.16 | 14.97 |
| 2016/11/1 | 57.24万 | 24万 | 138.5 | 37048 | 15.45 | 215 | 3321.75 | 12.34 |
| 2016/12/1 | 62.20万 | 24.3万 | 156.0 | 37248 | 16.70 | 200 | 3340 | 6.44 |
| 2017/1/3 | 56.65万 | 24.6万 | 130.3 | 37469 | 15.12 | 221 | 3341.52 | 11.35 |
| 2017/2/3 | 63.92万 | 24.9万 | 156.7 | 37667 | 16.97 | 198 | 3360.06 | 4.16 |
| 2017/3/1 | 60.60万 | 25.2万 | 140.5 | 37877 | 16.00 | 210 | 3360 | 8.38 |
| 2017/4/5 | 55.68万 | 25.5万 | 118.3 | 38108 | 14.61 | 231 | 3374.91 | 1.86 |
| 2017/5/2 | 47.51万 | 25.8万 | 84.2 | 38380 | 12.38 | 272 | 3367.36 | 11.26 |
| 2017/6/1 | 37.49万 | 26.1万 | 43.6 | 38730 | 9.68 | 350 | 3388 | 1.89 |
| 2017/7/3 | 41.93万 | 26.4万 | 58.8 | 39045 | 10.74 | 315 | 3383.1 | 8.67 |
| 2017/8/1 | 38.56万 | 26.7万 | 44.4 | 39392 | 9.79 | 347 | 3397.13 | 3.32 |
| 2017/9/1 | 40.09万 | 27万 | 48.5 | 39729 | 10.09 | 337 | 3400.33 | 3.44 |
| 2017/10/9 | 39.35万 | 27.3万 | 44.2 | 40075 | 9.82 | 346 | 3397.72 | 9.49 |
| 2017/11/1 | 37.61万 | 27.6万 | 36.3 | 40442 | 9.30 | 367 | 3413.1 | 3.60 |
| 2017/12/1 | 34.92万 | 27.9万 | 25.2 | 40842 | 8.55 | 400 | 3420 | 0.29 |
| 2018/1/2 | 34.12万 | 28.2万 | 21.0 | 41255 | 8.27 | 413 | 3415.51 | 5.07 |
| 2018/2/1 | 30.21万 | 28.5万 | 6.0 | 41728 | 7.24 | 473 | 3424.52 | 1.14 |
| 2018/3/1 | 29.39万 | 28.8万 | 2.0 | 42220 | 6.96 | 492 | 3424.32 | 2.47 |
| 2018/4/2 | 35.55万 | 29.1万 | 22.2 | 42631 | 8.34 | 411 | 3427.74 | 1.52 |
| 2018/5/2 | 39.22万 | 29.4万 | 33.4 | 43007 | 9.12 | 376 | 3429.12 | 1.67 |
| 2018/6/1 | 44.94万 | 29.7万 | 51.3 | 43337 | 10.37 | 330 | 3422.1 | 10.35 |
| 2018/7/2 | 38.39万 | 30万 | 28.0 | 43729 | 8.78 | 392 | 3441.76 | 1.04 |
| 2018/8/1 | 44.95万 | 30.3万 | 48.3 | 44066 | 10.20 | 337 | 3437.4 | 6.45 |
| 2018/9/3 | 32.25万 | 30.6万 | 5.4 | 44542 | 7.24 | 476 | 3446.24 | 4.06 |
| 2018/10/8 | 33.48万 | 30.9万 | 8.4 | 45006 | 7.44 | 464 | 3452.16 | 2.20 |
| 2018/11/1 | 30.45万 | 31.2万 | -2.4 | 45522 | 6.69 | 516 | 3452.04 | 4.51 |
| 2018/12/3 | 33.76万 | 31.5万 | 7.2 | 45993 | 7.34 | 471 | 3457.14 | 3.92 |
| 2019/1/2 | 32.17万 | 31.8万 | 1.2 | 46493 | 6.92 | 500 | 3460 | 4.98 |
| 2019/2/1 | 35.91万 | 32.1万 | 11.9 | 46946 | 7.65 | 453 | 3465.45 | 4.52 |
| 2019/3/1 | 44.95万 | 32.4万 | 38.7 | 47311 | 9.50 | 365 | 3467.5 | 6.99 |
| 2019/4/1 | 46.71万 | 32.7万 | 42.9 | 47666 | 9.80 | 355 | 3479 | 2.47 |
| 2019/5/6 | 45.68万 | 33万 | 38.4 | 48032 | 9.51 | 366 | 3480.66 | 3.29 |
| 2019/6/3 | 62.98万 | 33.3万 | 89.1 | 48299 | 13.04 | 267 | 3481.68 | 5.56 |
| 2019/7/1 | 76.90万 | 33.6万 | 128.9 | 48519 | 15.85 | 220 | 3487 | 5.80 |
| 2019/8/1 | 81.28万 | 33.9万 | 139.8 | 48728 | 16.68 | 209 | 3486.12 | 12.48 |
| 2019/9/2 | 78.71万 | 34.2万 | 130.1 | 48946 | 16.08 | 218 | 3505.44 | 5.64 |
| 2019/10/8 | 72.15万 | 34.5万 | 109.1 | 49185 | 14.67 | 239 | 3506.13 | 10.59 |
| 2019/11/1 | 80.72万 | 34.8万 | 132.0 | 49400 | 16.34 | 215 | 3513.1 | 14.20 |
| 2019/12/2 | 82.65万 | 35.1万 | 135.5 | 49612 | 16.66 | 212 | 3531.92 | 9.58 |
| 2020/1/2 | 86.88万 | 35.4万 | 145.4 | 49815 | 17.44 | 203 | 3540.32 | 10.76 |
| 2020/2/3 | 79.66万 | 35.7万 | 123.1 | 50038 | 15.92 | 223 | 3550.16 | 11.68 |
| 2020/3/2 | 88.27万 | 36万 | 145.2 | 50241 | 17.57 | 203 | 3566.71 | 6.82 |
| 2020/4/1 | 75.97万 | 36.3万 | 109.3 | 50478 | 15.05 | 237 | 3566.85 | 13.50 |
| 2020/5/6 | 79.00万 | 36.6万 | 115.9 | 50708 | 15.58 | 230 | 3583.4 | 10.44 |
| 2020/6/1 | 87.27万 | 36.9万 | 136.5 | 50918 | 17.14 | 210 | 3599.4 | 4.88 |
| 2020/7/1 | 90.08万 | 37.2万 | 142.1 | 51122 | 17.62 | 204 | 3594.48 | 14.69 |
| 2020/8/3 | 96.11万 | 37.5万 | 156.3 | 51315 | 18.73 | 193 | 3614.89 | 8.97 |
| 2020/9/1 | 98.01万 | 37.8万 | 159.3 | 51505 | 19.03 | 190 | 3615.7 | 17.13 |
| 2020/10/9 | 90.14万 | 38.1万 | 136.6 | 51714 | 17.43 | 209 | 3642.87 | 7.09 |
| 2020/11/2 | 83.16万 | 38.4万 | 116.6 | 51942 | 16.01 | 228 | 3650.28 | 6.77 |
| 2020/12/1 | 78.17万 | 38.7万 | 102.0 | 52186 | 14.98 | 244 | 3655.12 | 8.70 |
| 2021/1/4 | 71.60万 | 39万 | 83.6 | 52455 | 13.65 | 269 | 3671.85 | 0.67 |
| 2021/2/1 | 65.78万 | 39.3万 | 67.4 | 52749 | 12.47 | 294 | 3666.18 | 7.00 |
| 2021/3/1 | 71.31万 | 39.6万 | 80.1 | 53022 | 13.45 | 273 | 3671.85 | 8.34 |
| 2021/4/1 | 63.36万 | 39.9万 | 58.8 | 53332 | 11.88 | 310 | 3682.8 | 5.73 |
| 2021/5/6 | 63.73万 | 40.2万 | 58.5 | 53642 | 11.88 | 310 | 3682.8 | 11.46 |
| 2021/6/1 | 67.58万 | 40.5万 | 66.9 | 53937 | 12.53 | 295 | 3696.35 | 9.36 |
| 2021/7/1 | 63.10万 | 40.8万 | 54.7 | 54256 | 11.63 | 319 | 3709.97 | 5.10 |
| 2021/8/2 | 57.45万 | 41.1万 | 39.8 | 54609 | 10.52 | 353 | 3713.56 | 6.61 |
| 2021/9/1 | 56.13万 | 41.4万 | 35.6 | 54974 | 10.21 | 365 | 3726.65 | 0.14 |
| 2021/10/8 | 55.95万 | 41.7万 | 34.2 | 55342 | 10.11 | 368 | 3720.48 | 6.44 |
| 2021/11/1 | 51.67万 | 42万 | 23.0 | 55744 | 9.27 | 402 | 3726.54 | 6.82 |
| 2021/12/1 | 62.30万 | 42.3万 | 47.3 | 56080 | 11.11 | 336 | 3732.96 | 7.23 |
| 2022/1/4 | 60.38万 | 42.6万 | 41.7 | 56430 | 10.70 | 350 | 3745 | 2.41 |
| 2022/2/7 | 56.41万 | 42.9万 | 31.5 | 56807 | 9.93 | 377 | 3743.61 | 6.21 |
| 2022/3/1 | 58.94万 | 43.2万 | 36.4 | 57171 | 10.31 | 364 | 3752.84 | 3.19 |
| 2022/4/1 | 55.20万 | 43.5万 | 26.9 | 57562 | 9.59 | 391 | 3749.69 | 9.53 |
| 2022/5/5 | 43.78万 | 43.8万 | -0.1 | 58061 | 7.54 | 499 | 3762.46 | 6.29 |