| 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 |
| 2010/8/10 | 0.30万 | 0.3万 | -0.1 | 821 | 3.65 | 821 | 2996.65 | 3.35 |
| 2010/9/1 | 0.57万 | 0.6万 | -5.1 | 1736 | 3.28 | 915 | 3001.2 | 2.15 |
| 2010/10/8 | 0.82万 | 0.9万 | -9.3 | 2747 | 2.97 | 1011 | 3002.67 | 2.83 |
| 2010/11/1 | 1.13万 | 1.2万 | -5.6 | 3739 | 3.03 | 992 | 3005.76 | 2.57 |
| 2010/12/1 | 1.65万 | 1.5万 | 10.3 | 4570 | 3.62 | 831 | 3008.22 | 2.68 |
| 2011/1/4 | 2.13万 | 1.8万 | 18.3 | 5323 | 4.00 | 753 | 3012 | 1.58 |
| 2011/2/1 | 2.22万 | 2.1万 | 5.9 | 6158 | 3.61 | 835 | 3014.35 | 0.81 |
| 2011/3/1 | 2.63万 | 2.4万 | 9.5 | 6955 | 3.78 | 797 | 3012.66 | 3.31 |
| 2011/4/1 | 2.60万 | 2.7万 | -3.6 | 7867 | 3.31 | 912 | 3018.72 | 0.56 |
| 2011/5/3 | 2.71万 | 3万 | -9.7 | 8853 | 3.06 | 986 | 3017.16 | 2.68 |
| 2011/6/1 | 2.77万 | 3.3万 | -16.0 | 9936 | 2.79 | 1083 | 3021.57 | 0.95 |
| 2011/7/1 | 3.07万 | 3.6万 | -14.6 | 11019 | 2.79 | 1083 | 3021.57 | 1.90 |
| 2011/8/1 | 3.75万 | 3.9万 | -3.8 | 11985 | 3.13 | 966 | 3023.58 | 1.79 |
| 2011/9/1 | 4.95万 | 4.2万 | 17.9 | 12765 | 3.88 | 780 | 3026.4 | 0.76 |
| 2011/10/10 | 4.85万 | 4.5万 | 7.7 | 13615 | 3.56 | 850 | 3026 | 1.92 |
| 2011/11/1 | 6.09万 | 4.8万 | 26.9 | 14327 | 4.25 | 712 | 3026 | 3.84 |
| 2011/12/1 | 6.65万 | 5.1万 | 30.4 | 15011 | 4.43 | 684 | 3030.12 | 3.56 |
| 2012/1/4 | 4.63万 | 5.4万 | -14.3 | 16065 | 2.88 | 1054 | 3035.52 | 1.72 |
| 2012/2/1 | 5.62万 | 5.7万 | -1.4 | 16983 | 3.31 | 918 | 3038.58 | 0.38 |
| 2012/3/1 | 7.76万 | 6万 | 29.3 | 17675 | 4.39 | 692 | 3037.88 | 1.46 |
| 2012/4/5 | 8.01万 | 6.3万 | 27.1 | 18372 | 4.36 | 697 | 3038.92 | 1.88 |
| 2012/5/2 | 8.92万 | 6.6万 | 35.2 | 19020 | 4.69 | 648 | 3039.12 | 3.56 |
| 2012/6/1 | 7.99万 | 6.9万 | 15.8 | 19774 | 4.04 | 754 | 3046.16 | 0.08 |
| 2012/7/2 | 8.61万 | 7.2万 | 19.6 | 20499 | 4.20 | 725 | 3045 | 1.32 |
| 2012/8/1 | 7.95万 | 7.5万 | 6.0 | 21316 | 3.73 | 817 | 3047.41 | 0.23 |
| 2012/9/3 | 6.93万 | 7.8万 | -11.1 | 22296 | 3.11 | 980 | 3047.8 | 0.07 |
| 2012/10/8 | 6.73万 | 8.1万 | -17.0 | 23354 | 2.88 | 1058 | 3047.04 | 0.90 |
| 2012/11/1 | 6.05万 | 8.4万 | -28.0 | 24593 | 2.46 | 1239 | 3047.94 | 0.90 |
| 2012/12/3 | 4.09万 | 8.7万 | -53.0 | 26573 | 1.54 | 1980 | 3049.2 | 0.54 |
| 2013/1/4 | 6.50万 | 9万 | -27.8 | 27882 | 2.33 | 1309 | 3049.97 | 0.31 |
| 2013/2/1 | 8.22万 | 9.3万 | -11.6 | 28956 | 2.84 | 1074 | 3050.16 | 0.43 |
| 2013/3/1 | 8.30万 | 9.6万 | -13.6 | 30061 | 2.76 | 1105 | 3049.8 | 1.22 |
| 2013/4/1 | 5.99万 | 9.9万 | -39.5 | 31675 | 1.89 | 1614 | 3050.46 | 1.78 |
| 2013/5/2 | 8.19万 | 10.2万 | -19.7 | 32901 | 2.49 | 1226 | 3052.74 | 1.28 |
| 2013/6/3 | 8.83万 | 10.5万 | -15.9 | 34080 | 2.59 | 1179 | 3053.61 | 1.69 |
| 2013/7/1 | 6.92万 | 10.8万 | -36.0 | 35655 | 1.94 | 1575 | 3055.5 | 1.49 |
| 2013/8/1 | 8.29万 | 11.1万 | -25.3 | 37020 | 2.24 | 1365 | 3057.6 | 0.88 |
| 2013/9/2 | 9.71万 | 11.4万 | -14.8 | 38224 | 2.54 | 1204 | 3058.16 | 1.20 |
| 2013/10/8 | 9.44万 | 11.7万 | -19.3 | 39504 | 2.39 | 1280 | 3059.2 | 1.36 |
| 2013/11/1 | 8.21万 | 12万 | -31.6 | 41034 | 2.00 | 1530 | 3060 | 1.92 |
| 2013/12/2 | 8.72万 | 12.3万 | -29.1 | 42528 | 2.05 | 1494 | 3062.7 | 1.14 |
| 2014/1/2 | 8.85万 | 12.6万 | -29.7 | 44052 | 2.01 | 1524 | 3063.24 | 1.74 |
| 2014/2/7 | 7.22万 | 12.9万 | -44.0 | 46005 | 1.57 | 1953 | 3066.21 | 0.50 |
| 2014/3/3 | 8.17万 | 13.2万 | -38.1 | 47798 | 1.71 | 1793 | 3066.03 | 1.19 |
| 2014/4/1 | 9.44万 | 13.5万 | -30.1 | 49404 | 1.91 | 1606 | 3067.46 | 0.94 |
| 2014/5/5 | 11.92万 | 13.8万 | -13.6 | 50710 | 2.35 | 1306 | 3069.1 | 0.25 |
| 2014/6/3 | 11.31万 | 14.1万 | -19.8 | 52124 | 2.17 | 1414 | 3068.38 | 1.22 |
| 2014/7/1 | 11.77万 | 14.4万 | -18.2 | 53519 | 2.20 | 1395 | 3069 | 1.81 |
| 2014/8/1 | 18.66万 | 14.7万 | 27.0 | 54414 | 3.43 | 895 | 3069.85 | 2.78 |
| 2014/9/1 | 19.30万 | 15万 | 28.7 | 55295 | 3.49 | 881 | 3074.69 | 0.72 |
| 2014/11/17 | 20.77万 | 15.3万 | 35.7 | 56126 | 3.70 | 831 | 3074.7 | 1.42 |
| 2014/12/1 | 20.79万 | 15.6万 | 33.3 | 56969 | 3.65 | 843 | 3076.95 | 0.59 |
| 2015/1/5 | 17.57万 | 15.9万 | 10.5 | 57984 | 3.03 | 1015 | 3075.45 | 2.68 |
| 2015/2/2 | 17.47万 | 16.2万 | 7.8 | 59024 | 2.96 | 1040 | 3078.4 | 2.41 |
| 2015/3/2 | 20.26万 | 16.5万 | 22.8 | 59936 | 3.38 | 912 | 3082.56 | 0.66 |
| 2015/4/22 | 29.02万 | 16.8万 | 72.7 | 60579 | 4.79 | 643 | 3079.97 | 3.92 |
| 2015/5/4 | 27.57万 | 17.1万 | 61.2 | 61265 | 4.50 | 686 | 3087 | 0.80 |
| 2015/6/1 | 43.75万 | 17.4万 | 151.4 | 61700 | 7.09 | 435 | 3084.15 | 4.45 |
| 2015/7/1 | 44.79万 | 17.7万 | 153.1 | 62128 | 7.21 | 428 | 3085.88 | 7.18 |
| 2015/8/3 | 39.14万 | 18万 | 117.4 | 62624 | 6.25 | 496 | 3100 | 0.24 |
| 2015/9/1 | 32.69万 | 18.3万 | 78.6 | 63223 | 5.17 | 599 | 3096.83 | 3.64 |
| 2015/10/8 | 36.66万 | 18.6万 | 97.1 | 63762 | 5.75 | 539 | 3099.25 | 4.87 |
| 2015/11/2 | 55.66万 | 18.9万 | 194.5 | 64120 | 8.68 | 358 | 3107.44 | 1.55 |
| 2015/12/1 | 69.75万 | 19.2万 | 263.3 | 64407 | 10.83 | 287 | 3108.21 | 2.32 |
| 2016/1/4 | 70.26万 | 19.5万 | 260.3 | 64693 | 10.86 | 286 | 3105.96 | 6.89 |
| 2016/2/1 | 66.82万 | 19.8万 | 237.5 | 64996 | 10.28 | 303 | 3114.84 | 4.91 |
| 2016/3/1 | 83.64万 | 20.1万 | 316.1 | 65239 | 12.82 | 243 | 3115.26 | 9.40 |
| 2016/4/1 | 100.52万 | 20.4万 | 392.7 | 65443 | 15.36 | 204 | 3133.44 | 0.62 |
| 2016/5/3 | 96.12万 | 20.7万 | 364.4 | 65657 | 14.64 | 214 | 3132.96 | 1.72 |
| 2016/6/1 | 99.13万 | 21万 | 372.0 | 65865 | 15.05 | 208 | 3130.4 | 5.99 |
| 2016/7/1 | 96.08万 | 21.3万 | 351.1 | 66081 | 14.54 | 216 | 3140.64 | 1.74 |
| 2016/8/1 | 114.30万 | 21.6万 | 429.2 | 66263 | 17.25 | 182 | 3139.5 | 4.62 |
| 2016/9/1 | 103.62万 | 21.9万 | 373.1 | 66464 | 15.59 | 201 | 3133.59 | 15.16 |
| 2016/10/10 | 93.90万 | 22.2万 | 323.0 | 66688 | 14.08 | 224 | 3153.92 | 9.99 |
| 2016/11/1 | 97.55万 | 22.5万 | 333.5 | 66905 | 14.58 | 217 | 3163.86 | 10.03 |
| 2016/12/1 | 83.82万 | 22.8万 | 267.6 | 67160 | 12.48 | 255 | 3182.4 | 1.53 |
| 2017/1/3 | 73.32万 | 23.1万 | 217.4 | 67453 | 10.87 | 293 | 3184.91 | 0.54 |
| 2017/2/3 | 57.72万 | 23.4万 | 146.7 | 67827 | 8.51 | 374 | 3182.74 | 3.26 |
| 2017/3/1 | 71.67万 | 23.7万 | 202.4 | 68130 | 10.52 | 303 | 3187.56 | 1.69 |
| 2017/4/5 | 60.21万 | 24万 | 150.9 | 68493 | 8.79 | 363 | 3190.77 | 0.17 |
| 2017/5/2 | 43.13万 | 24.3万 | 77.5 | 69003 | 6.25 | 510 | 3187.5 | 3.62 |
| 2017/6/1 | 37.51万 | 24.6万 | 52.5 | 69595 | 5.39 | 592 | 3190.88 | 3.86 |
| 2017/7/3 | 48.55万 | 24.9万 | 95.0 | 70056 | 6.93 | 461 | 3194.73 | 3.87 |
| 2017/8/1 | 64.77万 | 25.2万 | 157.0 | 70404 | 9.20 | 348 | 3201.6 | 0.86 |
| 2017/9/1 | 52.28万 | 25.5万 | 105.0 | 70838 | 7.38 | 434 | 3202.92 | 0.40 |
| 2017/10/9 | 54.23万 | 25.8万 | 110.2 | 71258 | 7.61 | 420 | 3196.2 | 7.53 |
| 2017/11/1 | 59.25万 | 26.1万 | 127.0 | 71646 | 8.27 | 388 | 3208.76 | 2.50 |
| 2017/12/1 | 52.91万 | 26.4万 | 100.4 | 72083 | 7.34 | 437 | 3207.58 | 6.17 |
| 2018/1/30 | 45.81万 | 26.7万 | 71.6 | 72593 | 6.31 | 510 | 3218.1 | 1.83 |
| 2018/2/1 | 36.11万 | 27万 | 33.7 | 73246 | 4.93 | 653 | 3219.29 | 2.46 |
| 2018/3/1 | 28.96万 | 27.3万 | 6.1 | 74070 | 3.91 | 824 | 3221.84 | 2.37 |
| 2018/4/2 | 29.43万 | 27.6万 | 6.6 | 74891 | 3.93 | 821 | 3226.53 | 0.06 |
| 2018/5/2 | 36.34万 | 27.9万 | 30.3 | 75561 | 4.81 | 670 | 3222.7 | 3.94 |
| 2018/6/1 | 39.31万 | 28.2万 | 39.4 | 76187 | 5.16 | 626 | 3230.16 | 0.43 |
| 2018/7/2 | 40.32万 | 28.5万 | 41.5 | 76802 | 5.25 | 615 | 3228.75 | 2.27 |
| 2018/8/1 | 52.70万 | 28.8万 | 83.0 | 77276 | 6.82 | 474 | 3232.68 | 0.60 |
| 2018/9/3 | 42.52万 | 29.1万 | 46.1 | 77868 | 5.46 | 592 | 3232.32 | 1.56 |
| 2018/10/8 | 33.50万 | 29.4万 | 13.9 | 78627 | 4.26 | 759 | 3233.34 | 2.10 |
| 2018/11/1 | 34.84万 | 29.7万 | 17.3 | 79364 | 4.39 | 737 | 3235.43 | 2.12 |
| 2018/12/3 | 37.94万 | 30万 | 26.5 | 80047 | 4.74 | 683 | 3237.42 | 2.25 |
| 2019/1/2 | 33.78万 | 30.3万 | 11.5 | 80822 | 4.18 | 775 | 3239.5 | 2.41 |
| 2019/2/1 | 41.06万 | 30.6万 | 34.2 | 81465 | 5.04 | 643 | 3240.72 | 3.60 |
| 2019/3/1 | 97.51万 | 30.9万 | 215.6 | 81737 | 11.93 | 272 | 3244.96 | 2.97 |
| 2019/4/1 | 102.17万 | 31.2万 | 227.5 | 81997 | 12.46 | 260 | 3239.6 | 11.29 |
| 2019/5/6 | 118.57万 | 31.5万 | 276.4 | 82223 | 14.42 | 226 | 3258.92 | 3.27 |
| 2019/6/3 | 97.35万 | 31.8万 | 206.1 | 82499 | 11.80 | 276 | 3256.8 | 8.66 |
| 2019/7/1 | 94.46万 | 32.1万 | 194.3 | 82785 | 11.41 | 286 | 3263.26 | 10.86 |
| 2019/8/1 | 122.68万 | 32.4万 | 278.7 | 83007 | 14.78 | 222 | 3281.16 | 3.81 |
| 2019/9/2 | 116.95万 | 32.7万 | 257.7 | 83241 | 14.05 | 234 | 3287.7 | 1.09 |
| 2019/10/8 | 108.46万 | 33万 | 228.7 | 83494 | 12.99 | 253 | 3286.47 | 3.40 |
| 2019/11/1 | 161.56万 | 33.3万 | 385.2 | 83664 | 19.31 | 170 | 3282.7 | 10.57 |
| 2019/12/2 | 139.96万 | 33.6万 | 316.6 | 83861 | 16.69 | 197 | 3287.93 | 15.91 |
| 2020/1/2 | 139.21万 | 33.9万 | 310.6 | 84061 | 16.56 | 200 | 3312 | 7.76 |
| 2020/2/3 | 108.27万 | 34.2万 | 216.6 | 84320 | 12.84 | 259 | 3325.56 | 1.96 |
| 2020/3/2 | 163.24万 | 34.5万 | 373.2 | 84492 | 19.32 | 172 | 3323.04 | 6.43 |
| 2020/4/1 | 161.71万 | 34.8万 | 364.7 | 84666 | 19.10 | 174 | 3323.4 | 12.50 |
| 2020/5/6 | 141.56万 | 35.1万 | 303.3 | 84866 | 16.68 | 200 | 3336 | 12.41 |
| 2020/6/1 | 127.97万 | 35.4万 | 261.5 | 85089 | 15.04 | 223 | 3353.92 | 6.89 |
| 2020/7/1 | 131.80万 | 35.7万 | 269.2 | 85306 | 15.45 | 217 | 3352.65 | 15.05 |
| 2020/8/3 | 136.40万 | 36万 | 278.9 | 85518 | 15.95 | 212 | 3381.4 | 1.36 |
| 2020/9/1 | 130.84万 | 36.3万 | 260.4 | 85739 | 15.26 | 221 | 3372.46 | 11.65 |
| 2020/10/9 | 107.00万 | 36.6万 | 192.3 | 86011 | 12.44 | 272 | 3383.68 | 12.09 |
| 2020/11/2 | 92.20万 | 36.9万 | 149.9 | 86330 | 10.68 | 319 | 3406.92 | 0.94 |
| 2020/12/1 | 105.32万 | 37.2万 | 183.1 | 86610 | 12.16 | 280 | 3404.8 | 3.99 |
| 2021/1/4 | 102.37万 | 37.5万 | 173.0 | 86899 | 11.78 | 289 | 3404.42 | 8.36 |
| 2021/2/1 | 90.19万 | 37.8万 | 138.6 | 87229 | 10.34 | 330 | 3412.2 | 8.95 |
| 2021/3/1 | 92.63万 | 38.1万 | 143.1 | 87553 | 10.58 | 324 | 3427.92 | 2.18 |
| 2021/4/1 | 91.05万 | 38.4万 | 137.1 | 87884 | 10.36 | 331 | 3429.16 | 3.11 |
| 2021/5/6 | 87.52万 | 38.7万 | 126.2 | 88230 | 9.92 | 346 | 3432.32 | 3.07 |
| 2021/6/1 | 87.25万 | 39万 | 123.7 | 88579 | 9.85 | 349 | 3437.65 | 0.80 |
| 2021/7/1 | 87.42万 | 39.3万 | 122.4 | 88928 | 9.83 | 349 | 3430.67 | 8.58 |
| 2021/8/2 | 91.14万 | 39.6万 | 130.2 | 89265 | 10.21 | 337 | 3440.77 | 7.07 |
| 2021/9/1 | 87.65万 | 39.9万 | 119.7 | 89618 | 9.78 | 353 | 3452.34 | 2.57 |
| 2021/10/8 | 101.08万 | 40.2万 | 151.4 | 89925 | 11.24 | 307 | 3450.68 | 6.79 |
| 2021/11/1 | 96.57万 | 40.5万 | 138.4 | 90248 | 10.70 | 323 | 3456.1 | 8.16 |
| 2021/12/1 | 97.36万 | 40.8万 | 138.6 | 90571 | 10.75 | 323 | 3472.25 | 0.18 |
| 2022/1/4 | 105.32万 | 41.1万 | 156.2 | 90870 | 11.59 | 299 | 3465.41 | 7.19 |
| 2022/2/7 | 89.76万 | 41.4万 | 116.8 | 91223 | 9.84 | 353 | 3473.52 | 6.28 |
| 2022/3/1 | 89.75万 | 41.7万 | 115.2 | 91578 | 9.80 | 355 | 3479 | 7.07 |
| 2022/4/1 | 84.88万 | 42万 | 102.1 | 91956 | 9.23 | 378 | 3488.94 | 4.21 |
| 2022/5/5 | 82.65万 | 42.3万 | 95.4 | 92346 | 8.95 | 390 | 3490.5 | 6.86 |