| 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 | -0.7 | 108 | 27.57 | 108 | 2977.56 | 22.44 |
| 2010/9/2 | 0.57万 | 0.6万 | -5.4 | 230 | 24.68 | 122 | 3010.96 | 11.48 |
| 2010/10/8 | 0.76万 | 0.9万 | -15.2 | 381 | 20.04 | 151 | 3026.04 | 7.88 |
| 2010/11/1 | 1.13万 | 1.2万 | -5.7 | 520 | 21.76 | 139 | 3024.64 | 17.16 |
| 2010/12/1 | 1.43万 | 1.5万 | -4.7 | 661 | 21.63 | 141 | 3049.83 | 9.13 |
| 2011/1/4 | 1.69万 | 1.8万 | -6.3 | 807 | 20.89 | 146 | 3049.94 | 18.15 |
| 2011/2/1 | 2.06万 | 2.1万 | -2.0 | 949 | 21.68 | 142 | 3078.56 | 7.68 |
| 2011/3/1 | 2.59万 | 2.4万 | 8.1 | 1077 | 24.08 | 128 | 3082.24 | 11.68 |
| 2011/4/1 | 2.65万 | 2.7万 | -1.9 | 1220 | 21.71 | 143 | 3104.53 | 1.07 |
| 2011/5/3 | 2.46万 | 3万 | -18.0 | 1396 | 17.62 | 176 | 3101.12 | 5.55 |
| 2011/6/1 | 2.33万 | 3.3万 | -29.4 | 1611 | 14.47 | 215 | 3111.05 | 1.17 |
| 2011/7/1 | 3.31万 | 3.6万 | -8.1 | 1778 | 18.60 | 167 | 3106.2 | 7.19 |
| 2011/8/1 | 4.08万 | 3.9万 | 4.7 | 1924 | 21.23 | 146 | 3099.58 | 21.00 |
| 2011/9/1 | 3.34万 | 4.2万 | -20.4 | 2123 | 15.75 | 199 | 3134.25 | 7.33 |
| 2011/10/10 | 3.21万 | 4.5万 | -28.7 | 2353 | 13.64 | 230 | 3137.2 | 11.71 |
| 2011/11/1 | 3.94万 | 4.8万 | -17.9 | 2558 | 15.40 | 205 | 3157 | 3.62 |
| 2011/12/1 | 4.10万 | 5.1万 | -19.6 | 2771 | 14.80 | 213 | 3152.4 | 11.84 |
| 2012/1/4 | 2.59万 | 5.4万 | -52.1 | 3158 | 8.19 | 387 | 3169.53 | 6.55 |
| 2012/2/1 | 2.82万 | 5.7万 | -50.5 | 3559 | 7.93 | 401 | 3179.93 | 2.70 |
| 2012/3/1 | 3.84万 | 6万 | -36.0 | 3881 | 9.89 | 322 | 3184.58 | 0.75 |
| 2012/4/5 | 3.83万 | 6.3万 | -39.3 | 4233 | 9.04 | 352 | 3182.08 | 4.00 |
| 2012/5/2 | 4.04万 | 6.6万 | -38.8 | 4595 | 8.79 | 362 | 3181.98 | 8.10 |
| 2012/6/1 | 4.70万 | 6.9万 | -31.9 | 4930 | 9.53 | 335 | 3192.55 | 5.63 |
| 2012/7/2 | 4.46万 | 7.2万 | -38.0 | 5311 | 8.40 | 381 | 3200.4 | 3.41 |
| 2012/8/1 | 5.09万 | 7.5万 | -32.1 | 5668 | 8.98 | 357 | 3205.86 | 1.36 |
| 2012/9/3 | 4.16万 | 7.8万 | -46.7 | 6141 | 6.77 | 473 | 3202.21 | 6.37 |
| 2012/10/8 | 4.51万 | 8.1万 | -44.3 | 6612 | 6.82 | 471 | 3212.22 | 2.73 |
| 2012/11/1 | 4.82万 | 8.4万 | -42.6 | 7085 | 6.80 | 473 | 3216.4 | 1.28 |
| 2012/12/3 | 3.94万 | 8.7万 | -54.7 | 7714 | 5.11 | 629 | 3214.19 | 4.77 |
| 2013/1/4 | 5.08万 | 9万 | -43.5 | 8236 | 6.17 | 522 | 3220.74 | 2.99 |
| 2013/2/1 | 5.38万 | 9.3万 | -42.2 | 8761 | 6.14 | 525 | 3223.5 | 3.22 |
| 2013/3/1 | 5.95万 | 9.6万 | -38.0 | 9264 | 6.42 | 503 | 3229.26 | 0.68 |
| 2013/4/1 | 6.31万 | 9.9万 | -36.3 | 9764 | 6.46 | 500 | 3230 | 0.62 |
| 2013/5/2 | 6.38万 | 10.2万 | -37.5 | 10285 | 6.20 | 521 | 3230.2 | 1.04 |
| 2013/6/3 | 7.11万 | 10.5万 | -32.3 | 10774 | 6.60 | 489 | 3227.4 | 4.88 |
| 2013/7/1 | 6.29万 | 10.8万 | -41.7 | 11358 | 5.54 | 584 | 3235.36 | 1.80 |
| 2013/8/1 | 6.73万 | 11.1万 | -39.4 | 11932 | 5.64 | 574 | 3237.36 | 1.60 |
| 2013/9/2 | 7.86万 | 11.4万 | -31.0 | 12444 | 6.32 | 512 | 3235.84 | 4.72 |
| 2013/10/8 | 8.44万 | 11.7万 | -27.9 | 12941 | 6.52 | 497 | 3240.44 | 4.84 |
| 2013/11/1 | 9.34万 | 12万 | -22.1 | 13407 | 6.97 | 466 | 3248.02 | 2.10 |
| 2013/12/2 | 9.55万 | 12.3万 | -22.4 | 13879 | 6.88 | 472 | 3247.36 | 4.86 |
| 2014/1/2 | 9.85万 | 12.6万 | -21.9 | 14353 | 6.86 | 474 | 3251.64 | 5.45 |
| 2014/2/7 | 9.99万 | 12.9万 | -22.6 | 14837 | 6.73 | 484 | 3257.32 | 5.22 |
| 2014/3/3 | 11.90万 | 13.2万 | -9.9 | 15255 | 7.80 | 418 | 3260.4 | 7.36 |
| 2014/4/1 | 12.67万 | 13.5万 | -6.2 | 15659 | 8.09 | 404 | 3268.36 | 6.75 |
| 2014/5/5 | 16.64万 | 13.8万 | 20.6 | 15973 | 10.42 | 314 | 3271.88 | 9.98 |
| 2014/6/3 | 16.86万 | 14.1万 | 19.6 | 16291 | 10.35 | 318 | 3291.3 | 0.55 |
| 2014/7/1 | 19.42万 | 14.4万 | 34.9 | 16571 | 11.72 | 280 | 3281.6 | 10.80 |
| 2014/8/1 | 20.20万 | 14.7万 | 37.4 | 16846 | 11.99 | 275 | 3297.25 | 5.94 |
| 2014/9/1 | 20.19万 | 15万 | 34.6 | 17126 | 11.79 | 280 | 3301.2 | 7.93 |
| 2014/10/8 | 25.27万 | 15.3万 | 65.1 | 17353 | 14.56 | 227 | 3305.12 | 11.95 |
| 2014/11/3 | 27.66万 | 15.6万 | 77.3 | 17564 | 15.75 | 211 | 3323.25 | 5.76 |
| 2014/12/1 | 24.96万 | 15.9万 | 57.0 | 17801 | 14.02 | 237 | 3322.74 | 12.03 |
| 2015/1/5 | 22.14万 | 16.2万 | 36.7 | 18074 | 12.25 | 273 | 3344.25 | 2.56 |
| 2015/2/2 | 25.42万 | 16.5万 | 54.1 | 18315 | 13.88 | 241 | 3345.08 | 4.29 |
| 2015/3/2 | 26.67万 | 16.8万 | 58.8 | 18548 | 14.38 | 233 | 3350.54 | 3.11 |
| 2015/4/1 | 32.03万 | 17.1万 | 87.3 | 18744 | 17.09 | 196 | 3349.64 | 7.13 |
| 2015/5/4 | 33.14万 | 17.4万 | 90.4 | 18936 | 17.50 | 192 | 3360 | 3.90 |
| 2015/6/1 | 41.77万 | 17.7万 | 136.0 | 19089 | 21.88 | 153 | 3347.64 | 20.15 |
| 2015/7/1 | 48.31万 | 18万 | 168.4 | 19223 | 25.13 | 134 | 3367.42 | 20.53 |
| 2015/8/3 | 25.46万 | 18.3万 | 39.1 | 19483 | 13.07 | 260 | 3398.2 | 10.27 |
| 2015/9/1 | 24.54万 | 18.6万 | 31.9 | 19758 | 12.42 | 275 | 3415.5 | 3.24 |
| 2015/10/8 | 27.96万 | 18.9万 | 48.0 | 20002 | 13.98 | 244 | 3411.12 | 10.87 |
| 2015/11/2 | 31.49万 | 19.2万 | 64.0 | 20222 | 15.57 | 220 | 3425.4 | 7.45 |
| 2015/12/1 | 38.34万 | 19.5万 | 96.6 | 20405 | 18.79 | 183 | 3438.57 | 1.74 |
| 2016/1/4 | 36.01万 | 19.8万 | 81.9 | 20601 | 17.48 | 196 | 3426.08 | 15.96 |
| 2016/2/1 | 28.63万 | 20.1万 | 42.4 | 20852 | 13.73 | 251 | 3446.23 | 11.78 |
| 2016/3/1 | 29.37万 | 20.4万 | 44.0 | 21101 | 13.92 | 249 | 3466.08 | 3.70 |
| 2016/4/1 | 34.02万 | 20.7万 | 64.4 | 21318 | 15.96 | 217 | 3463.32 | 10.16 |
| 2016/5/3 | 39.12万 | 21万 | 86.3 | 21509 | 18.19 | 191 | 3474.29 | 9.36 |
| 2016/6/1 | 35.69万 | 21.3万 | 67.5 | 21721 | 16.43 | 212 | 3483.16 | 9.85 |
| 2016/7/1 | 35.78万 | 21.6万 | 65.6 | 21935 | 16.31 | 214 | 3490.34 | 12.52 |
| 2016/8/1 | 34.42万 | 21.9万 | 57.2 | 22161 | 15.53 | 226 | 3509.78 | 5.60 |
| 2016/9/1 | 37.00万 | 22.2万 | 66.7 | 22373 | 16.54 | 212 | 3506.48 | 14.50 |
| 2016/10/10 | 38.54万 | 22.5万 | 71.3 | 22580 | 17.07 | 207 | 3533.49 | 1.98 |
| 2016/11/1 | 36.93万 | 22.8万 | 62.0 | 22798 | 16.20 | 218 | 3531.6 | 5.85 |
| 2016/12/1 | 40.16万 | 23.1万 | 73.8 | 23000 | 17.46 | 202 | 3526.92 | 16.38 |
| 2017/1/3 | 41.23万 | 23.4万 | 76.2 | 23200 | 17.77 | 200 | 3554 | 5.69 |
| 2017/2/3 | 39.59万 | 23.7万 | 67.0 | 23410 | 16.91 | 210 | 3551.1 | 14.28 |
| 2017/3/1 | 41.63万 | 24万 | 73.5 | 23613 | 17.63 | 203 | 3578.89 | 0.76 |
| 2017/4/5 | 42.25万 | 24.3万 | 73.9 | 23814 | 17.74 | 201 | 3565.74 | 14.68 |
| 2017/5/2 | 37.98万 | 24.6万 | 54.4 | 24041 | 15.80 | 227 | 3586.6 | 8.49 |
| 2017/6/1 | 41.11万 | 24.9万 | 65.1 | 24253 | 16.95 | 212 | 3593.4 | 10.18 |
| 2017/7/3 | 38.36万 | 25.2万 | 52.2 | 24483 | 15.67 | 230 | 3604.1 | 9.67 |
| 2017/8/1 | 36.47万 | 25.5万 | 43.0 | 24728 | 14.75 | 245 | 3613.75 | 9.69 |
| 2017/9/1 | 34.17万 | 25.8万 | 32.4 | 24993 | 13.67 | 265 | 3622.55 | 10.57 |
| 2017/10/9 | 33.03万 | 26.1万 | 26.5 | 25271 | 13.07 | 278 | 3633.46 | 10.24 |
| 2017/11/1 | 33.67万 | 26.4万 | 27.5 | 25548 | 13.18 | 277 | 3650.86 | 3.07 |
| 2017/12/1 | 31.30万 | 26.7万 | 17.2 | 25849 | 12.11 | 301 | 3645.11 | 11.90 |
| 2018/1/2 | 30.56万 | 27万 | 13.2 | 26163 | 11.68 | 314 | 3667.52 | 1.39 |
| 2018/2/1 | 30.14万 | 27.3万 | 10.4 | 26485 | 11.38 | 322 | 3664.36 | 5.94 |
| 2018/3/1 | 32.10万 | 27.6万 | 16.3 | 26791 | 11.98 | 306 | 3665.88 | 10.36 |
| 2018/4/2 | 32.81万 | 27.9万 | 17.6 | 27095 | 12.11 | 304 | 3681.44 | 5.15 |
| 2018/5/2 | 33.26万 | 28.2万 | 18.0 | 27399 | 12.14 | 304 | 3690.56 | 1.19 |
| 2018/6/1 | 34.45万 | 28.5万 | 20.9 | 27695 | 12.44 | 296 | 3682.24 | 10.70 |
| 2018/7/2 | 33.58万 | 28.8万 | 16.6 | 28003 | 11.99 | 308 | 3692.92 | 10.72 |
| 2018/11/5 | 36.89万 | 29.1万 | 26.8 | 28287 | 13.04 | 284 | 3703.36 | 10.99 |
| 2018/12/3 | 26.88万 | 29.4万 | -8.6 | 28684 | 9.37 | 397 | 3719.89 | 5.46 |
| 2019/1/2 | 23.69万 | 29.7万 | -20.2 | 29142 | 8.13 | 458 | 3723.54 | 7.27 |
| 2019/2/1 | 30.77万 | 30万 | 2.6 | 29500 | 10.43 | 358 | 3733.94 | 4.13 |
| 2019/3/1 | 35.92万 | 30.3万 | 18.6 | 29810 | 12.05 | 310 | 3735.5 | 6.71 |
| 2019/4/1 | 35.79万 | 30.6万 | 17.0 | 30125 | 11.88 | 315 | 3742.2 | 6.72 |
| 2019/5/6 | 35.62万 | 30.9万 | 15.3 | 30445 | 11.70 | 320 | 3744 | 11.64 |
| 2019/6/3 | 37.06万 | 31.2万 | 18.8 | 30757 | 12.05 | 312 | 3759.6 | 7.68 |
| 2019/7/1 | 38.92万 | 31.5万 | 23.5 | 31058 | 12.53 | 301 | 3771.53 | 3.42 |
| 2019/8/1 | 34.70万 | 31.8万 | 9.1 | 31399 | 11.05 | 341 | 3768.05 | 10.33 |
| 2019/9/2 | 36.77万 | 32.1万 | 14.5 | 31725 | 11.59 | 326 | 3778.34 | 10.36 |
| 2019/10/8 | 36.61万 | 32.4万 | 13.0 | 32057 | 11.42 | 332 | 3791.44 | 7.62 |
| 2019/11/1 | 35.00万 | 32.7万 | 7.0 | 32409 | 10.80 | 352 | 3801.6 | 5.08 |
| 2019/12/2 | 36.35万 | 33万 | 10.2 | 32752 | 11.10 | 343 | 3807.3 | 4.47 |
| 2020/1/2 | 36.70万 | 33.3万 | 10.2 | 33096 | 11.09 | 344 | 3814.96 | 1.27 |
| 2020/2/3 | 41.55万 | 33.6万 | 23.7 | 33402 | 12.44 | 306 | 3806.64 | 10.86 |
| 2020/3/2 | 57.13万 | 33.9万 | 68.5 | 33627 | 16.99 | 225 | 3822.75 | 5.62 |
| 2020/4/1 | 42.05万 | 34.2万 | 22.9 | 33936 | 12.39 | 309 | 3828.51 | 5.48 |
| 2020/5/6 | 52.10万 | 34.5万 | 51.0 | 34187 | 15.24 | 251 | 3825.24 | 14.22 |
| 2020/6/1 | 49.72万 | 34.8万 | 42.9 | 34454 | 14.43 | 267 | 3852.81 | 0.87 |
| 2020/7/1 | 62.50万 | 35.1万 | 78.1 | 34667 | 18.03 | 213 | 3840.39 | 14.17 |
| 2020/8/3 | 80.05万 | 35.4万 | 126.1 | 34835 | 22.98 | 168 | 3860.64 | 8.08 |
| 2020/9/1 | 85.21万 | 35.7万 | 138.7 | 34994 | 24.35 | 159 | 3871.65 | 5.15 |
| 2020/10/9 | 136.02万 | 36万 | 277.8 | 35094 | 38.76 | 100 | 3876 | 5.96 |
| 2020/11/2 | 147.61万 | 36.3万 | 306.6 | 35186 | 41.95 | 92 | 3859.4 | 28.51 |
| 2020/12/1 | 114.39万 | 36.6万 | 212.5 | 35306 | 32.40 | 120 | 3888 | 28.43 |
| 2021/1/4 | 151.85万 | 36.9万 | 311.5 | 35397 | 42.90 | 91 | 3903.9 | 40.95 |
| 2021/2/1 | 124.29万 | 37.2万 | 234.1 | 35510 | 35.00 | 113 | 3955 | 30.80 |
| 2021/3/1 | 121.14万 | 37.5万 | 223.0 | 35628 | 34.00 | 118 | 4012 | 4.61 |
| 2021/4/1 | 106.93万 | 37.8万 | 182.9 | 35762 | 29.90 | 134 | 4006.6 | 14.61 |
| 2021/5/6 | 95.53万 | 38.1万 | 150.7 | 35913 | 26.60 | 151 | 4016.6 | 19.23 |
| 2021/6/1 | 124.98万 | 38.4万 | 225.5 | 36029 | 34.69 | 116 | 4024.04 | 31.01 |
| 2021/7/1 | 173.99万 | 38.7万 | 349.6 | 36113 | 48.18 | 84 | 4047.12 | 38.95 |
| 2021/8/2 | 224.31万 | 39万 | 475.2 | 36179 | 62.00 | 66 | 4092 | 33.02 |
| 2021/9/1 | 262.28万 | 39.3万 | 567.4 | 36236 | 72.38 | 57 | 4125.66 | 32.38 |
| 2021/10/8 | 215.51万 | 39.6万 | 444.2 | 36306 | 59.36 | 70 | 4155.2 | 35.21 |
| 2021/11/1 | 350.37万 | 39.9万 | 778.1 | 36349 | 96.39 | 43 | 4144.77 | 80.85 |
| 2021/12/1 | 302.67万 | 40.2万 | 652.9 | 36400 | 83.15 | 51 | 4240.65 | 65.83 |
| 2022/1/4 | 330.22万 | 40.5万 | 715.4 | 36448 | 90.60 | 48 | 4348.8 | 23.51 |
| 2022/2/7 | 326.54万 | 40.8万 | 700.3 | 36497 | 89.47 | 49 | 4384.03 | 11.78 |
| 2022/3/1 | 337.74万 | 41.1万 | 721.8 | 36544 | 92.42 | 47 | 4343.74 | 63.86 |
| 2022/4/1 | 291.85万 | 41.4万 | 604.9 | 36600 | 79.74 | 56 | 4465.44 | 6.02 |
| 2022/5/5 | 307.56万 | 41.7万 | 637.5 | 36653 | 83.91 | 53 | 4447.23 | 30.24 |