| 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 |
| 2010/5/18 | 0.30万 | 0.3万 | -0.1 | 457 | 6.56 | 457 | 2997.92 | 2.08 |
| 2010/6/1 | 0.59万 | 0.6万 | -1.8 | 932 | 6.32 | 475 | 3002 | 0.08 |
| 2010/7/1 | 0.84万 | 0.9万 | -6.3 | 1446 | 5.83 | 514 | 2996.62 | 5.54 |
| 2010/8/2 | 1.36万 | 1.2万 | 13.4 | 1856 | 7.33 | 410 | 3005.3 | 2.40 |
| 2010/9/1 | 1.67万 | 1.5万 | 11.2 | 2264 | 7.37 | 408 | 3006.96 | 3.14 |
| 2010/10/8 | 1.89万 | 1.8万 | 4.9 | 2693 | 7.01 | 429 | 3007.29 | 5.95 |
| 2010/11/1 | 2.54万 | 2.1万 | 21.0 | 3055 | 8.32 | 362 | 3011.84 | 7.35 |
| 2010/12/1 | 2.99万 | 2.4万 | 24.6 | 3398 | 8.80 | 343 | 3018.4 | 8.14 |
| 2011/1/4 | 3.40万 | 2.7万 | 25.7 | 3731 | 9.10 | 333 | 3030.3 | 4.38 |
| 2011/2/1 | 3.24万 | 3万 | 7.9 | 4117 | 7.86 | 386 | 3033.96 | 5.10 |
| 2011/3/1 | 3.80万 | 3.3万 | 15.3 | 4475 | 8.50 | 358 | 3043 | 1.16 |
| 2011/4/1 | 3.96万 | 3.6万 | 9.9 | 4848 | 8.16 | 373 | 3043.68 | 1.64 |
| 2011/5/3 | 4.01万 | 3.9万 | 2.9 | 5246 | 7.65 | 398 | 3044.7 | 2.26 |
| 2011/6/1 | 3.62万 | 4.2万 | -13.8 | 5728 | 6.32 | 482 | 3046.24 | 2.98 |
| 2011/7/1 | 4.09万 | 4.5万 | -9.1 | 6189 | 6.61 | 461 | 3047.21 | 4.99 |
| 2011/8/1 | 4.29万 | 4.8万 | -10.6 | 6663 | 6.44 | 474 | 3052.56 | 4.63 |
| 2011/9/1 | 4.75万 | 5.1万 | -6.9 | 7122 | 6.67 | 459 | 3061.53 | 0.29 |
| 2011/10/10 | 4.31万 | 5.4万 | -20.2 | 7666 | 5.62 | 544 | 3057.28 | 4.83 |
| 2011/11/1 | 4.35万 | 5.7万 | -23.8 | 8247 | 5.27 | 581 | 3061.87 | 5.07 |
| 2011/12/1 | 4.07万 | 6万 | -32.2 | 8920 | 4.56 | 673 | 3068.88 | 3.13 |
| 2012/1/4 | 3.19万 | 6.3万 | -49.4 | 9872 | 3.23 | 952 | 3074.96 | 0.18 |
| 2012/2/1 | 3.68万 | 6.6万 | -44.2 | 10771 | 3.42 | 899 | 3074.58 | 0.74 |
| 2012/3/1 | 4.63万 | 6.9万 | -32.9 | 11538 | 4.01 | 767 | 3075.67 | 0.39 |
| 2012/4/5 | 4.25万 | 7.2万 | -40.9 | 12437 | 3.42 | 899 | 3074.58 | 1.87 |
| 2012/5/2 | 4.96万 | 7.5万 | -33.9 | 13260 | 3.74 | 823 | 3078.02 | 0.30 |
| 2012/6/1 | 4.92万 | 7.8万 | -36.9 | 14144 | 3.48 | 884 | 3076.32 | 2.30 |
| 2012/7/2 | 4.71万 | 8.1万 | -41.9 | 15134 | 3.11 | 990 | 3078.9 | 2.02 |
| 2012/8/1 | 4.29万 | 8.4万 | -48.9 | 16306 | 2.63 | 1172 | 3082.36 | 0.58 |
| 2012/9/3 | 4.60万 | 8.7万 | -47.2 | 17478 | 2.63 | 1172 | 3082.36 | 1.16 |
| 2012/10/8 | 4.57万 | 9万 | -49.2 | 18742 | 2.44 | 1264 | 3084.16 | 0.52 |
| 2012/11/1 | 5.20万 | 9.3万 | -44.1 | 19924 | 2.61 | 1182 | 3085.02 | 0.18 |
| 2012/12/3 | 4.33万 | 9.6万 | -54.9 | 21451 | 2.02 | 1527 | 3084.54 | 0.84 |
| 2013/1/4 | 5.63万 | 9.9万 | -43.1 | 22695 | 2.48 | 1244 | 3085.12 | 1.10 |
| 2013/2/1 | 6.89万 | 10.2万 | -32.4 | 23759 | 2.90 | 1064 | 3085.6 | 1.72 |
| 2013/3/1 | 6.89万 | 10.5万 | -34.4 | 24874 | 2.77 | 1115 | 3088.55 | 0.49 |
| 2013/4/1 | 6.68万 | 10.8万 | -38.2 | 26080 | 2.56 | 1206 | 3087.36 | 2.18 |
| 2013/5/2 | 6.70万 | 11.1万 | -39.7 | 27341 | 2.45 | 1261 | 3089.45 | 2.26 |
| 2013/6/3 | 8.29万 | 11.4万 | -27.3 | 28400 | 2.92 | 1059 | 3092.28 | 1.70 |
| 2013/7/1 | 6.22万 | 11.7万 | -46.9 | 29888 | 2.08 | 1488 | 3095.04 | 0.63 |
| 2013/8/1 | 7.18万 | 12万 | -40.1 | 31234 | 2.30 | 1346 | 3095.8 | 0.51 |
| 2013/9/2 | 10.59万 | 12.3万 | -13.9 | 32175 | 3.29 | 941 | 3095.89 | 0.92 |
| 2013/10/8 | 12.25万 | 12.6万 | -2.8 | 33009 | 3.71 | 834 | 3094.14 | 3.59 |
| 2013/11/1 | 9.09万 | 12.9万 | -29.5 | 34174 | 2.66 | 1165 | 3098.9 | 2.42 |
| 2013/12/2 | 9.47万 | 13.2万 | -28.3 | 35332 | 2.68 | 1158 | 3103.44 | 0.31 |
| 2014/1/2 | 11.30万 | 13.5万 | -16.3 | 36330 | 3.11 | 998 | 3103.78 | 0.27 |
| 2014/2/7 | 11.14万 | 13.8万 | -19.3 | 37371 | 2.98 | 1041 | 3102.18 | 2.14 |
| 2014/3/3 | 13.39万 | 14.1万 | -5.0 | 38258 | 3.50 | 887 | 3104.5 | 1.97 |
| 2014/4/1 | 12.71万 | 14.4万 | -11.8 | 39217 | 3.24 | 959 | 3107.16 | 1.28 |
| 2014/5/5 | 12.78万 | 14.7万 | -13.0 | 40194 | 3.18 | 977 | 3106.86 | 2.86 |
| 2014/6/3 | 14.14万 | 15万 | -5.7 | 41098 | 3.44 | 904 | 3109.76 | 2.81 |
| 2014/7/1 | 14.90万 | 15.3万 | -2.6 | 41975 | 3.55 | 877 | 3113.35 | 2.04 |
| 2014/8/1 | 16.47万 | 15.6万 | 5.6 | 42784 | 3.85 | 809 | 3114.65 | 2.77 |
| 2014/9/15 | 20.59万 | 15.9万 | 29.5 | 43442 | 4.74 | 658 | 3118.92 | 1.27 |
| 2014/10/8 | 22.42万 | 16.2万 | 38.4 | 44055 | 5.09 | 613 | 3120.17 | 1.29 |
| 2014/11/3 | 21.81万 | 16.5万 | 32.2 | 44694 | 4.88 | 639 | 3118.32 | 4.43 |
| 2014/12/1 | 21.54万 | 16.8万 | 28.2 | 45352 | 4.75 | 658 | 3125.5 | 1.68 |
| 2015/1/5 | 18.27万 | 17.1万 | 6.9 | 46142 | 3.96 | 790 | 3128.4 | 0.47 |
| 2015/2/2 | 20.06万 | 17.4万 | 15.3 | 46873 | 4.28 | 731 | 3128.68 | 0.65 |
| 2015/3/2 | 21.69万 | 17.7万 | 22.5 | 47559 | 4.56 | 686 | 3128.16 | 1.83 |
| 2015/4/1 | 29.28万 | 18万 | 62.6 | 48073 | 6.09 | 514 | 3130.26 | 1.56 |
| 2015/5/4 | 48.77万 | 18.3万 | 166.5 | 48383 | 10.08 | 310 | 3124.8 | 8.58 |
| 2015/6/1 | 69.31万 | 18.6万 | 272.6 | 48603 | 14.26 | 220 | 3137.2 | 4.75 |
| 2015/7/1 | 53.15万 | 18.9万 | 181.2 | 48892 | 10.87 | 289 | 3141.43 | 5.28 |
| 2015/8/3 | 38.74万 | 19.2万 | 101.8 | 49293 | 7.86 | 401 | 3151.86 | 0.12 |
| 2015/9/1 | 29.64万 | 19.5万 | 52.0 | 49822 | 5.95 | 529 | 3147.55 | 4.56 |
| 2015/10/8 | 30.66万 | 19.8万 | 54.8 | 50340 | 6.09 | 518 | 3154.62 | 2.05 |
| 2015/11/2 | 37.87万 | 20.1万 | 88.4 | 50763 | 7.46 | 423 | 3155.58 | 3.14 |
| 2015/12/1 | 42.25万 | 20.4万 | 107.1 | 51145 | 8.26 | 382 | 3155.32 | 6.53 |
| 2016/1/4 | 52.79万 | 20.7万 | 155.0 | 51453 | 10.26 | 308 | 3160.08 | 8.31 |
| 2016/2/1 | 31.04万 | 21万 | 47.8 | 51985 | 5.97 | 532 | 3176.04 | 0.66 |
| 2016/3/1 | 43.31万 | 21.3万 | 103.3 | 52369 | 8.27 | 384 | 3175.68 | 1.67 |
| 2016/4/1 | 40.90万 | 21.6万 | 89.4 | 52779 | 7.75 | 410 | 3177.5 | 1.52 |
| 2016/5/3 | 39.53万 | 21.9万 | 80.5 | 53207 | 7.43 | 428 | 3180.04 | 0.51 |
| 2016/6/1 | 37.40万 | 22.2万 | 68.5 | 53663 | 6.97 | 456 | 3178.32 | 2.74 |
| 2016/7/1 | 40.78万 | 22.5万 | 81.2 | 54085 | 7.54 | 422 | 3181.88 | 1.91 |
| 2016/8/1 | 40.77万 | 22.8万 | 78.8 | 54510 | 7.48 | 425 | 3179 | 6.70 |
| 2016/9/1 | 42.78万 | 23.1万 | 85.2 | 54919 | 7.79 | 409 | 3186.11 | 6.30 |
| 2016/10/10 | 48.37万 | 23.4万 | 106.7 | 55284 | 8.75 | 365 | 3193.75 | 4.96 |
| 2016/11/1 | 45.98万 | 23.7万 | 94.0 | 55671 | 8.26 | 387 | 3196.62 | 7.05 |
| 2016/12/1 | 45.58万 | 24万 | 89.9 | 56065 | 8.13 | 394 | 3203.22 | 7.50 |
| 2017/1/3 | 43.21万 | 24.3万 | 77.8 | 56485 | 7.65 | 420 | 3213 | 5.22 |
| 2017/2/3 | 43.65万 | 24.6万 | 77.4 | 56905 | 7.67 | 420 | 3221.4 | 2.04 |
| 2017/3/1 | 48.58万 | 24.9万 | 95.1 | 57285 | 8.48 | 380 | 3222.4 | 3.08 |
| 2017/4/5 | 48.67万 | 25.2万 | 93.1 | 57667 | 8.44 | 382 | 3224.08 | 4.47 |
| 2017/5/2 | 44.09万 | 25.5万 | 72.9 | 58092 | 7.59 | 425 | 3225.75 | 7.27 |
| 2017/6/1 | 36.98万 | 25.8万 | 43.3 | 58605 | 6.31 | 513 | 3237.03 | 3.27 |
| 2017/7/3 | 42.11万 | 26.1万 | 61.3 | 59059 | 7.13 | 454 | 3237.02 | 6.54 |
| 2017/8/1 | 42.85万 | 26.4万 | 62.3 | 59510 | 7.20 | 451 | 3247.2 | 2.91 |
| 2017/9/1 | 44.54万 | 26.7万 | 66.8 | 59947 | 7.43 | 437 | 3246.91 | 6.11 |
| 2017/10/9 | 45.41万 | 27万 | 68.2 | 60380 | 7.52 | 433 | 3256.16 | 2.97 |
| 2017/11/1 | 43.50万 | 27.3万 | 59.3 | 60836 | 7.15 | 456 | 3260.4 | 1.70 |
| 2017/12/1 | 39.14万 | 27.6万 | 41.8 | 61347 | 6.38 | 511 | 3260.18 | 3.62 |
| 2018/1/2 | 39.40万 | 27.9万 | 41.2 | 61859 | 6.37 | 512 | 3261.44 | 5.97 |
| 2018/2/1 | 36.58万 | 28.2万 | 29.7 | 62417 | 5.86 | 558 | 3269.88 | 3.51 |
| 2018/3/1 | 37.90万 | 28.5万 | 33.0 | 62961 | 6.02 | 544 | 3274.88 | 2.02 |
| 2018/4/2 | 38.10万 | 28.8万 | 32.3 | 63507 | 6.00 | 546 | 3276 | 2.91 |
| 2018/5/2 | 36.08万 | 29.1万 | 24.0 | 64089 | 5.63 | 582 | 3276.66 | 5.16 |
| 2018/6/1 | 34.62万 | 29.4万 | 17.7 | 64703 | 5.35 | 614 | 3284.9 | 2.09 |
| 2018/7/2 | 30.61万 | 29.7万 | 3.1 | 65405 | 4.68 | 702 | 3285.36 | 3.72 |
| 2018/8/1 | 32.57万 | 30万 | 8.6 | 66072 | 4.93 | 667 | 3288.31 | 4.48 |
| 2018/9/3 | 34.03万 | 30.3万 | 12.3 | 66718 | 5.10 | 646 | 3294.6 | 2.67 |
| 2018/10/8 | 33.76万 | 30.6万 | 10.3 | 67376 | 5.01 | 658 | 3296.58 | 3.36 |
| 2018/11/1 | 33.82万 | 30.9万 | 9.4 | 68040 | 4.97 | 664 | 3300.08 | 3.23 |
| 2018/12/3 | 35.64万 | 31.2万 | 14.2 | 68677 | 5.19 | 637 | 3306.03 | 0.50 |
| 2019/1/2 | 33.23万 | 31.5万 | 5.5 | 69367 | 4.79 | 690 | 3305.1 | 1.93 |
| 2019/2/1 | 37.03万 | 31.8万 | 16.4 | 69992 | 5.29 | 625 | 3306.25 | 2.72 |
| 2019/3/1 | 42.47万 | 32.1万 | 32.3 | 70542 | 6.02 | 550 | 3311 | 0.69 |
| 2019/4/1 | 44.91万 | 32.4万 | 38.6 | 71066 | 6.32 | 524 | 3311.68 | 0.70 |
| 2019/5/6 | 39.91万 | 32.7万 | 22.1 | 71660 | 5.57 | 594 | 3308.58 | 4.50 |
| 2019/6/3 | 40.03万 | 33万 | 21.3 | 72258 | 5.54 | 598 | 3312.92 | 4.66 |
| 2019/7/1 | 41.01万 | 33.3万 | 23.2 | 72848 | 5.63 | 590 | 3321.7 | 0.53 |
| 2019/8/1 | 37.92万 | 33.6万 | 12.9 | 73491 | 5.16 | 643 | 3317.88 | 4.88 |
| 2019/9/2 | 40.24万 | 33.9万 | 18.7 | 74103 | 5.43 | 612 | 3323.16 | 4.48 |
| 2019/10/8 | 37.09万 | 34.2万 | 8.4 | 74774 | 4.96 | 671 | 3328.16 | 3.96 |
| 2019/11/1 | 36.67万 | 34.5万 | 6.3 | 75460 | 4.86 | 686 | 3333.96 | 2.12 |
| 2019/12/2 | 35.42万 | 34.8万 | 1.8 | 76177 | 4.65 | 717 | 3334.05 | 4.15 |
| 2020/1/2 | 42.46万 | 35.1万 | 21.0 | 76781 | 5.53 | 604 | 3340.12 | 2.24 |
| 2020/2/3 | 34.96万 | 35.4万 | -1.2 | 77522 | 4.51 | 741 | 3341.91 | 2.68 |
| 2020/3/2 | 41.11万 | 35.7万 | 15.2 | 78158 | 5.26 | 636 | 3345.36 | 1.91 |
| 2020/4/1 | 38.55万 | 36万 | 7.1 | 78842 | 4.89 | 684 | 3344.76 | 4.43 |
| 2020/5/6 | 40.62万 | 36.3万 | 11.9 | 79498 | 5.11 | 656 | 3352.16 | 1.45 |
| 2020/6/1 | 47.48万 | 36.6万 | 29.7 | 80063 | 5.93 | 565 | 3350.45 | 4.61 |
| 2020/7/1 | 47.81万 | 36.9万 | 29.6 | 80629 | 5.93 | 566 | 3356.38 | 3.30 |
| 2020/8/3 | 56.21万 | 37.2万 | 51.1 | 81114 | 6.93 | 485 | 3361.05 | 1.92 |
| 2020/9/1 | 57.12万 | 37.5万 | 52.3 | 81594 | 7.00 | 480 | 3360 | 4.89 |
| 2020/10/9 | 55.33万 | 37.8万 | 46.4 | 82093 | 6.74 | 499 | 3363.26 | 6.52 |
| 2020/11/2 | 60.59万 | 38.1万 | 59.0 | 82552 | 7.34 | 459 | 3369.06 | 7.24 |
| 2020/12/1 | 59.45万 | 38.4万 | 54.8 | 83024 | 7.16 | 472 | 3379.52 | 4.03 |
| 2021/1/4 | 54.64万 | 38.7万 | 41.2 | 83541 | 6.54 | 517 | 3381.18 | 6.40 |
| 2021/2/1 | 49.71万 | 39万 | 27.5 | 84115 | 5.91 | 574 | 3392.34 | 1.64 |
| 2021/3/1 | 51.82万 | 39.3万 | 31.9 | 84669 | 6.12 | 554 | 3390.48 | 5.14 |
| 2021/4/1 | 51.65万 | 39.6万 | 30.4 | 85230 | 6.06 | 561 | 3399.66 | 1.09 |
| 2021/5/6 | 51.73万 | 39.9万 | 29.7 | 85794 | 6.03 | 564 | 3400.92 | 0.92 |
| 2021/6/1 | 51.13万 | 40.2万 | 27.2 | 86368 | 5.92 | 574 | 3398.08 | 4.68 |
| 2021/7/1 | 55.10万 | 40.5万 | 36.0 | 86905 | 6.34 | 537 | 3404.58 | 2.87 |
| 2021/8/2 | 53.18万 | 40.8万 | 30.3 | 87465 | 6.08 | 560 | 3404.8 | 5.52 |
| 2021/9/1 | 55.88万 | 41.1万 | 36.0 | 88002 | 6.35 | 537 | 3409.95 | 5.88 |
| 2021/10/8 | 54.20万 | 41.4万 | 30.9 | 88561 | 6.12 | 559 | 3421.08 | 0.64 |
| 2021/11/1 | 50.11万 | 41.7万 | 20.2 | 89169 | 5.62 | 608 | 3416.96 | 5.39 |
| 2021/12/1 | 54.83万 | 42万 | 30.5 | 89730 | 6.11 | 561 | 3427.71 | 0.04 |
| 2022/1/4 | 56.60万 | 42.3万 | 33.8 | 90276 | 6.27 | 546 | 3423.42 | 4.36 |
| 2022/2/7 | 51.71万 | 42.6万 | 21.4 | 90879 | 5.69 | 603 | 3431.07 | 1.07 |
| 2022/3/1 | 54.23万 | 42.9万 | 26.4 | 91457 | 5.93 | 578 | 3427.54 | 5.67 |
| 2022/4/1 | 50.37万 | 43.2万 | 16.6 | 92085 | 5.47 | 628 | 3435.16 | 3.73 |
| 2022/5/5 | 41.14万 | 43.5万 | -5.4 | 92862 | 4.43 | 777 | 3442.11 | 0.51 |