| 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 |
| 2010/5/6 | 0.30万 | 0.3万 | -0.1 | 669 | 4.48 | 669 | 2997.12 | 2.88 |
| 2010/6/1 | 0.55万 | 0.6万 | -9.0 | 1484 | 3.68 | 815 | 2999.2 | 3.68 |
| 2010/7/1 | 0.92万 | 0.9万 | 2.5 | 2201 | 4.19 | 717 | 3004.23 | 2.33 |
| 2010/8/2 | 1.15万 | 1.2万 | -4.5 | 2984 | 3.84 | 783 | 3006.72 | 2.17 |
| 2010/9/1 | 1.40万 | 1.5万 | -6.7 | 3802 | 3.68 | 818 | 3010.24 | 0.82 |
| 2010/10/8 | 1.74万 | 1.8万 | -3.4 | 4598 | 3.78 | 796 | 3008.88 | 3.00 |
| 2010/11/1 | 2.17万 | 2.1万 | 3.2 | 5340 | 4.06 | 742 | 3012.52 | 2.36 |
| 2010/12/1 | 3.05万 | 2.4万 | 27.1 | 5925 | 5.15 | 585 | 3012.75 | 4.49 |
| 2011/1/4 | 3.35万 | 2.7万 | 24.2 | 6511 | 5.15 | 586 | 3017.9 | 3.83 |
| 2011/2/1 | 3.21万 | 3万 | 7.1 | 7187 | 4.47 | 676 | 3021.72 | 3.84 |
| 2011/3/1 | 3.49万 | 3.3万 | 5.9 | 7869 | 4.44 | 682 | 3028.08 | 1.32 |
| 2011/4/1 | 3.47万 | 3.6万 | -3.5 | 8621 | 4.03 | 752 | 3030.56 | 0.16 |
| 2011/5/3 | 3.83万 | 3.9万 | -1.8 | 9362 | 4.09 | 741 | 3030.69 | 0.19 |
| 2011/6/1 | 3.50万 | 4.2万 | -16.8 | 10250 | 3.41 | 888 | 3028.08 | 2.99 |
| 2011/7/1 | 4.66万 | 4.5万 | 3.5 | 10963 | 4.25 | 713 | 3030.25 | 3.81 |
| 2011/8/1 | 4.94万 | 4.8万 | 2.9 | 11681 | 4.23 | 718 | 3037.14 | 0.73 |
| 2011/9/1 | 5.60万 | 5.1万 | 9.7 | 12351 | 4.53 | 670 | 3035.1 | 3.50 |
| 2011/10/10 | 5.11万 | 5.4万 | -5.4 | 13133 | 3.89 | 782 | 3041.98 | 0.12 |
| 2011/11/1 | 6.08万 | 5.7万 | 6.7 | 13824 | 4.40 | 691 | 3040.4 | 1.82 |
| 2011/12/1 | 5.86万 | 6万 | -2.3 | 14581 | 4.02 | 757 | 3043.14 | 0.90 |
| 2012/1/4 | 4.71万 | 6.3万 | -25.3 | 15589 | 3.02 | 1008 | 3044.16 | 0.78 |
| 2012/2/1 | 5.11万 | 6.6万 | -22.6 | 16577 | 3.08 | 988 | 3043.04 | 2.68 |
| 2012/3/1 | 6.22万 | 6.9万 | -9.8 | 17430 | 3.57 | 853 | 3045.21 | 3.19 |
| 2012/4/5 | 6.37万 | 7.2万 | -11.5 | 18306 | 3.48 | 876 | 3048.48 | 3.11 |
| 2012/5/2 | 7.76万 | 7.5万 | 3.4 | 19056 | 4.07 | 750 | 3052.5 | 2.20 |
| 2012/6/1 | 9.78万 | 7.8万 | 25.3 | 19671 | 4.97 | 615 | 3056.55 | 0.35 |
| 2012/7/2 | 9.45万 | 8.1万 | 16.7 | 20328 | 4.65 | 657 | 3055.05 | 2.20 |
| 2012/8/1 | 9.13万 | 8.4万 | 8.7 | 21032 | 4.34 | 704 | 3055.36 | 4.09 |
| 2012/9/3 | 10.25万 | 8.7万 | 17.9 | 21679 | 4.73 | 647 | 3060.31 | 3.23 |
| 2012/10/8 | 11.12万 | 9万 | 23.6 | 22293 | 4.99 | 614 | 3063.86 | 2.91 |
| 2012/11/1 | 11.16万 | 9.3万 | 20.0 | 22923 | 4.87 | 630 | 3068.1 | 1.58 |
| 2012/12/3 | 9.66万 | 9.6万 | 0.6 | 23675 | 4.08 | 752 | 3068.16 | 3.10 |
| 2013/1/4 | 12.59万 | 9.9万 | 27.2 | 24267 | 5.19 | 592 | 3072.48 | 1.88 |
| 2013/2/1 | 13.95万 | 10.2万 | 36.7 | 24814 | 5.62 | 547 | 3074.14 | 2.10 |
| 2013/3/1 | 15.49万 | 10.5万 | 47.6 | 25316 | 6.12 | 502 | 3072.24 | 6.10 |
| 2013/4/1 | 13.90万 | 10.8万 | 28.7 | 25890 | 5.37 | 574 | 3082.38 | 2.05 |
| 2013/5/2 | 14.37万 | 11.1万 | 29.4 | 26458 | 5.43 | 568 | 3084.24 | 2.24 |
| 2013/6/3 | 16.53万 | 11.4万 | 45.0 | 26961 | 6.13 | 503 | 3083.39 | 5.33 |
| 2013/7/1 | 13.57万 | 11.7万 | 16.0 | 27589 | 4.92 | 628 | 3089.76 | 4.29 |
| 2013/8/1 | 13.80万 | 12万 | 15.0 | 28222 | 4.89 | 633 | 3095.37 | 2.97 |
| 2013/9/2 | 14.70万 | 12.3万 | 19.5 | 28830 | 5.10 | 608 | 3100.8 | 0.52 |
| 2013/10/8 | 15.16万 | 12.6万 | 20.3 | 29432 | 5.15 | 602 | 3100.3 | 1.53 |
| 2013/11/1 | 13.61万 | 12.9万 | 5.5 | 30118 | 4.52 | 686 | 3100.72 | 2.64 |
| 2013/12/2 | 13.83万 | 13.2万 | 4.8 | 30809 | 4.49 | 691 | 3102.59 | 3.41 |
| 2014/1/2 | 14.85万 | 13.5万 | 10.0 | 31467 | 4.72 | 658 | 3105.76 | 3.66 |
| 2014/2/7 | 15.01万 | 13.8万 | 8.7 | 32133 | 4.67 | 666 | 3110.22 | 2.85 |
| 2014/3/3 | 14.71万 | 14.1万 | 4.3 | 32828 | 4.48 | 695 | 3113.6 | 2.32 |
| 2014/4/1 | 15.87万 | 14.4万 | 10.2 | 33485 | 4.74 | 657 | 3114.18 | 4.06 |
| 2014/5/5 | 14.17万 | 14.7万 | -3.6 | 34239 | 4.14 | 754 | 3121.56 | 0.74 |
| 2014/6/3 | 14.35万 | 15万 | -4.3 | 35000 | 4.10 | 761 | 3120.1 | 2.94 |
| 2014/7/1 | 14.28万 | 15.3万 | -6.7 | 35783 | 3.99 | 783 | 3124.17 | 1.82 |
| 2014/8/1 | 17.20万 | 15.6万 | 10.3 | 36445 | 4.72 | 662 | 3124.64 | 3.17 |
| 2014/9/1 | 17.73万 | 15.9万 | 11.5 | 37100 | 4.78 | 655 | 3130.9 | 0.07 |
| 2014/10/8 | 23.35万 | 16.2万 | 44.1 | 37604 | 6.21 | 504 | 3129.84 | 1.21 |
| 2014/11/3 | 23.51万 | 16.5万 | 42.5 | 38111 | 6.17 | 507 | 3128.19 | 4.07 |
| 2014/12/1 | 25.05万 | 16.8万 | 49.1 | 38594 | 6.49 | 483 | 3134.67 | 1.66 |
| 2015/1/5 | 22.47万 | 17.1万 | 31.4 | 39140 | 5.74 | 546 | 3134.04 | 3.95 |
| 2015/2/2 | 23.60万 | 17.4万 | 35.6 | 39668 | 5.95 | 528 | 3141.6 | 0.33 |
| 2015/3/2 | 25.38万 | 17.7万 | 43.4 | 40165 | 6.32 | 497 | 3141.04 | 1.23 |
| 2015/4/1 | 31.56万 | 18万 | 75.3 | 40569 | 7.78 | 404 | 3143.12 | 0.37 |
| 2015/5/4 | 38.21万 | 18.3万 | 108.8 | 40905 | 9.34 | 336 | 3138.24 | 5.63 |
| 2015/6/1 | 50.67万 | 18.6万 | 172.4 | 41160 | 12.31 | 255 | 3139.05 | 10.44 |
| 2015/7/1 | 51.31万 | 18.9万 | 171.5 | 41415 | 12.39 | 255 | 3159.45 | 0.49 |
| 2015/8/3 | 29.10万 | 19.2万 | 51.6 | 41869 | 6.95 | 454 | 3155.3 | 5.13 |
| 2015/9/1 | 23.26万 | 19.5万 | 19.3 | 42446 | 5.48 | 577 | 3161.96 | 3.60 |
| 2015/10/8 | 29.26万 | 19.8万 | 47.8 | 42910 | 6.82 | 464 | 3164.48 | 4.68 |
| 2015/11/2 | 30.23万 | 20.1万 | 50.4 | 43365 | 6.97 | 455 | 3171.35 | 2.48 |
| 2015/12/1 | 34.32万 | 20.4万 | 68.2 | 43770 | 7.84 | 405 | 3175.2 | 1.11 |
| 2016/1/4 | 31.53万 | 20.7万 | 52.3 | 44215 | 7.13 | 445 | 3172.85 | 4.58 |
| 2016/2/1 | 23.93万 | 21万 | 13.9 | 44810 | 5.34 | 595 | 3177.3 | 4.70 |
| 2016/3/1 | 23.35万 | 21.3万 | 9.6 | 45429 | 5.14 | 619 | 3181.66 | 5.05 |
| 2016/4/1 | 26.94万 | 21.6万 | 24.7 | 45973 | 5.86 | 544 | 3187.84 | 3.92 |
| 2016/5/3 | 29.01万 | 21.9万 | 32.5 | 46485 | 6.24 | 512 | 3194.88 | 0.80 |
| 2016/6/1 | 26.68万 | 22.2万 | 20.2 | 47048 | 5.67 | 563 | 3192.21 | 4.27 |
| 2016/7/1 | 29.30万 | 22.5万 | 30.2 | 47567 | 6.16 | 519 | 3197.04 | 3.70 |
| 2016/8/1 | 28.00万 | 22.8万 | 22.8 | 48117 | 5.82 | 550 | 3201 | 3.44 |
| 2016/9/1 | 29.82万 | 23.1万 | 29.1 | 48640 | 6.13 | 523 | 3205.99 | 1.89 |
| 2016/10/10 | 30.67万 | 23.4万 | 31.1 | 49154 | 6.24 | 514 | 3207.36 | 2.42 |
| 2016/11/1 | 32.86万 | 23.7万 | 38.7 | 49639 | 6.62 | 485 | 3210.7 | 1.49 |
| 2016/12/1 | 33.13万 | 24万 | 38.1 | 50125 | 6.61 | 486 | 3212.46 | 1.22 |
| 2017/1/3 | 32.60万 | 24.3万 | 34.2 | 50624 | 6.44 | 499 | 3213.56 | 1.34 |
| 2017/2/3 | 32.06万 | 24.6万 | 30.3 | 51136 | 6.27 | 512 | 3210.24 | 6.01 |
| 2017/3/1 | 34.23万 | 24.9万 | 37.5 | 51622 | 6.63 | 486 | 3222.18 | 0.08 |
| 2017/4/5 | 36.46万 | 25.2万 | 44.7 | 52082 | 7.00 | 460 | 3220 | 2.34 |
| 2017/5/2 | 31.05万 | 25.5万 | 21.8 | 52628 | 5.90 | 546 | 3221.4 | 3.28 |
| 2017/6/1 | 27.48万 | 25.8万 | 6.5 | 53253 | 5.16 | 625 | 3225 | 2.96 |
| 2017/7/3 | 32.65万 | 26.1万 | 25.1 | 53785 | 6.07 | 532 | 3229.24 | 1.67 |
| 2017/8/1 | 33.56万 | 26.4万 | 27.1 | 54308 | 6.18 | 523 | 3232.14 | 0.44 |
| 2017/9/1 | 35.41万 | 26.7万 | 32.6 | 54808 | 6.46 | 500 | 3230 | 3.03 |
| 2017/10/9 | 40.22万 | 27万 | 49.0 | 55252 | 7.28 | 444 | 3232.32 | 3.74 |
| 2018/3/15 | 36.13万 | 27.3万 | 32.3 | 55751 | 6.48 | 499 | 3233.52 | 6.27 |
| 2018/4/2 | 35.00万 | 27.6万 | 26.8 | 56272 | 6.22 | 521 | 3240.62 | 5.44 |
| 2018/5/2 | 37.41万 | 27.9万 | 34.1 | 56765 | 6.59 | 493 | 3248.87 | 2.63 |
| 2018/6/1 | 35.18万 | 28.2万 | 24.7 | 57294 | 6.14 | 529 | 3248.06 | 6.07 |
| 2018/7/2 | 28.80万 | 28.5万 | 1.1 | 57949 | 4.97 | 655 | 3255.35 | 4.85 |
| 2018/8/1 | 30.87万 | 28.8万 | 7.2 | 58568 | 5.27 | 619 | 3262.13 | 2.93 |
| 2018/9/3 | 28.91万 | 29.1万 | -0.7 | 59237 | 4.88 | 669 | 3264.72 | 3.27 |
| 2018/10/8 | 26.51万 | 29.4万 | -9.8 | 59977 | 4.42 | 740 | 3270.8 | 0.46 |
| 2018/11/1 | 26.78万 | 29.7万 | -9.8 | 60718 | 4.41 | 741 | 3267.81 | 3.91 |
| 2018/12/3 | 28.99万 | 30万 | -3.4 | 61411 | 4.72 | 693 | 3270.96 | 4.66 |
| 2019/1/2 | 26.37万 | 30.3万 | -13.0 | 62184 | 4.24 | 773 | 3277.52 | 2.76 |
| 2019/2/1 | 27.44万 | 30.6万 | -10.3 | 62936 | 4.36 | 752 | 3278.72 | 4.32 |
| 2019/3/1 | 31.80万 | 30.9万 | 2.9 | 63593 | 5.00 | 657 | 3285 | 2.36 |
| 2019/4/1 | 38.04万 | 31.2万 | 21.9 | 64147 | 5.93 | 554 | 3285.22 | 4.50 |
| 2019/5/6 | 36.89万 | 31.5万 | 17.1 | 64724 | 5.70 | 577 | 3288.9 | 5.33 |
| 2019/6/3 | 39.03万 | 31.8万 | 22.7 | 65275 | 5.98 | 551 | 3294.98 | 4.58 |
| 2019/7/1 | 41.98万 | 32.1万 | 30.8 | 65792 | 6.38 | 517 | 3298.46 | 5.67 |
| 2019/8/1 | 38.49万 | 32.4万 | 18.8 | 66362 | 5.80 | 570 | 3306 | 3.81 |
| 2019/9/2 | 37.36万 | 32.7万 | 14.3 | 66955 | 5.58 | 593 | 3308.94 | 4.67 |
| 2019/10/8 | 36.89万 | 33万 | 11.8 | 67562 | 5.46 | 607 | 3314.22 | 4.06 |
| 2019/11/1 | 35.40万 | 33.3万 | 6.3 | 68202 | 5.19 | 640 | 3321.6 | 0.74 |
| 2019/12/2 | 36.14万 | 33.6万 | 7.6 | 68834 | 5.25 | 632 | 3318 | 5.09 |
| 2020/1/2 | 41.15万 | 33.9万 | 21.4 | 69395 | 5.93 | 561 | 3326.73 | 1.45 |
| 2020/2/3 | 40.03万 | 34.2万 | 17.0 | 69977 | 5.72 | 582 | 3329.04 | 0.58 |
| 2020/3/2 | 51.00万 | 34.5万 | 47.8 | 70436 | 7.24 | 459 | 3323.16 | 7.05 |
| 2020/4/1 | 62.39万 | 34.8万 | 79.3 | 70814 | 8.81 | 378 | 3330.18 | 7.08 |
| 2020/5/6 | 78.02万 | 35.1万 | 122.3 | 71118 | 10.97 | 304 | 3334.88 | 9.46 |
| 2020/6/1 | 88.09万 | 35.4万 | 148.9 | 71389 | 12.34 | 271 | 3344.14 | 9.65 |
| 2020/7/1 | 81.65万 | 35.7万 | 128.7 | 71684 | 11.39 | 295 | 3360.05 | 3.39 |
| 2020/8/3 | 77.61万 | 36万 | 115.6 | 71996 | 10.78 | 312 | 3363.36 | 3.48 |
| 2020/9/1 | 80.76万 | 36.3万 | 122.5 | 72297 | 11.17 | 301 | 3362.17 | 8.15 |
| 2020/10/9 | 71.91万 | 36.6万 | 96.5 | 72638 | 9.90 | 341 | 3375.9 | 2.57 |
| 2020/11/2 | 58.81万 | 36.9万 | 59.4 | 73058 | 8.05 | 420 | 3381 | 0.03 |
| 2020/12/1 | 66.38万 | 37.2万 | 78.4 | 73432 | 9.04 | 374 | 3380.96 | 0.10 |
| 2021/1/4 | 59.23万 | 37.5万 | 57.9 | 73853 | 8.02 | 421 | 3376.42 | 4.74 |
| 2021/2/1 | 53.66万 | 37.8万 | 42.0 | 74321 | 7.22 | 468 | 3378.96 | 6.94 |
| 2021/3/1 | 59.94万 | 38.1万 | 57.3 | 74744 | 8.02 | 423 | 3392.46 | 0.38 |
| 2021/4/1 | 58.71万 | 38.4万 | 52.9 | 75178 | 7.81 | 434 | 3389.54 | 3.69 |
| 2021/5/6 | 54.47万 | 38.7万 | 40.7 | 75649 | 7.20 | 471 | 3391.2 | 5.71 |
| 2021/6/1 | 54.81万 | 39万 | 40.5 | 76121 | 7.20 | 472 | 3398.4 | 4.22 |
| 2021/7/1 | 55.60万 | 39.3万 | 41.5 | 76590 | 7.26 | 469 | 3404.94 | 1.90 |
| 2021/8/2 | 48.52万 | 39.6万 | 22.5 | 77131 | 6.29 | 541 | 3402.89 | 5.85 |
| 2021/9/1 | 47.24万 | 39.9万 | 18.4 | 77692 | 6.08 | 561 | 3410.88 | 3.71 |
| 2021/10/8 | 46.72万 | 40.2万 | 16.2 | 78264 | 5.97 | 572 | 3414.84 | 3.47 |
| 2021/11/1 | 48.40万 | 40.5万 | 19.5 | 78821 | 6.14 | 557 | 3419.98 | 1.79 |
| 2021/12/1 | 53.15万 | 40.8万 | 30.3 | 79331 | 6.70 | 510 | 3417 | 6.56 |
| 2022/1/4 | 58.73万 | 41.1万 | 42.9 | 79797 | 7.36 | 466 | 3429.76 | 0.37 |
| 2022/2/7 | 56.04万 | 41.4万 | 35.4 | 80288 | 6.98 | 491 | 3427.18 | 3.31 |
| 2022/3/1 | 57.35万 | 41.7万 | 37.5 | 80771 | 7.10 | 483 | 3429.3 | 4.51 |
| 2022/4/1 | 68.92万 | 42万 | 64.1 | 81175 | 8.49 | 404 | 3429.96 | 8.35 |
| 2022/5/5 | 51.65万 | 42.3万 | 22.1 | 81720 | 6.32 | 545 | 3444.4 | 2.27 |