| 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 |
| 2010/8/31 | 0.30万 | 0.3万 | -0.1 | 242 | 12.38 | 242 | 2995.96 | 4.04 |
| 2010/9/1 | 0.60万 | 0.6万 | -0.7 | 488 | 12.21 | 246 | 3003.66 | 0.38 |
| 2010/10/8 | 0.83万 | 0.9万 | -7.7 | 763 | 10.89 | 275 | 2994.75 | 9.67 |
| 2010/11/1 | 1.14万 | 1.2万 | -4.7 | 1036 | 11.04 | 273 | 3013.92 | 0.17 |
| 2010/12/1 | 1.31万 | 1.5万 | -12.7 | 1345 | 9.74 | 309 | 3009.66 | 4.60 |
| 2011/1/4 | 1.53万 | 1.8万 | -15.2 | 1676 | 9.11 | 331 | 3015.41 | 3.45 |
| 2011/2/1 | 1.74万 | 2.1万 | -17.1 | 2027 | 8.59 | 351 | 3015.09 | 7.22 |
| 2011/3/1 | 2.21万 | 2.4万 | -8.0 | 2349 | 9.40 | 322 | 3026.8 | 2.73 |
| 2011/4/1 | 2.33万 | 2.7万 | -13.5 | 2699 | 8.65 | 350 | 3027.5 | 4.76 |
| 2011/5/3 | 2.55万 | 3万 | -15.1 | 3064 | 8.31 | 365 | 3033.15 | 3.87 |
| 2011/6/1 | 2.72万 | 3.3万 | -17.7 | 3450 | 7.87 | 386 | 3037.82 | 3.07 |
| 2011/7/1 | 3.37万 | 3.6万 | -6.4 | 3792 | 8.89 | 342 | 3040.38 | 3.58 |
| 2011/8/1 | 3.97万 | 3.9万 | 1.8 | 4107 | 9.67 | 315 | 3046.05 | 1.49 |
| 2011/9/1 | 4.11万 | 4.2万 | -2.1 | 4435 | 9.27 | 328 | 3040.56 | 8.47 |
| 2011/10/10 | 4.15万 | 4.5万 | -7.8 | 4787 | 8.67 | 352 | 3051.84 | 5.66 |
| 2011/11/1 | 4.82万 | 4.8万 | 0.4 | 5111 | 9.43 | 324 | 3055.32 | 7.84 |
| 2011/12/1 | 4.79万 | 5.1万 | -6.0 | 5460 | 8.78 | 349 | 3064.22 | 6.78 |
| 2012/1/4 | 4.24万 | 5.4万 | -21.4 | 5886 | 7.21 | 426 | 3071.46 | 6.32 |
| 2012/2/1 | 4.62万 | 5.7万 | -19.0 | 6307 | 7.32 | 421 | 3081.72 | 2.38 |
| 2012/3/1 | 5.40万 | 6万 | -9.9 | 6688 | 8.08 | 381 | 3078.48 | 8.00 |
| 2012/4/5 | 5.54万 | 6.3万 | -12.1 | 7083 | 7.82 | 395 | 3088.9 | 5.58 |
| 2012/5/2 | 6.22万 | 6.6万 | -5.7 | 7454 | 8.35 | 371 | 3097.85 | 2.21 |
| 2012/6/1 | 6.47万 | 6.9万 | -6.3 | 7829 | 8.26 | 375 | 3097.5 | 4.77 |
| 2012/7/2 | 6.77万 | 7.2万 | -6.0 | 8205 | 8.25 | 376 | 3102 | 5.04 |
| 2012/8/1 | 6.92万 | 7.5万 | -7.7 | 8591 | 8.06 | 386 | 3111.16 | 0.92 |
| 2012/9/3 | 7.04万 | 7.8万 | -9.8 | 8988 | 7.83 | 397 | 3108.51 | 4.49 |
| 2012/10/8 | 7.24万 | 8.1万 | -10.6 | 9392 | 7.71 | 404 | 3114.84 | 2.65 |
| 2012/11/1 | 7.70万 | 8.4万 | -8.3 | 9788 | 7.87 | 396 | 3116.52 | 3.62 |
| 2012/12/3 | 7.01万 | 8.7万 | -19.5 | 10244 | 6.84 | 456 | 3119.04 | 4.72 |
| 2013/1/4 | 8.81万 | 9万 | -2.1 | 10620 | 8.30 | 376 | 3120.8 | 7.68 |
| 2013/2/1 | 9.83万 | 9.3万 | 5.7 | 10970 | 8.96 | 350 | 3136 | 0.16 |
| 2013/3/1 | 10.87万 | 9.6万 | 13.2 | 11296 | 9.62 | 326 | 3136.12 | 0.20 |
| 2013/4/1 | 10.23万 | 9.9万 | 3.3 | 11653 | 8.78 | 357 | 3134.46 | 2.06 |
| 2013/5/2 | 10.58万 | 10.2万 | 3.7 | 12009 | 8.81 | 356 | 3136.36 | 2.22 |
| 2013/6/3 | 12.26万 | 10.5万 | 16.8 | 12324 | 9.95 | 315 | 3134.25 | 6.55 |
| 2013/7/1 | 11.22万 | 10.8万 | 3.9 | 12679 | 8.85 | 355 | 3141.75 | 5.60 |
| 2013/8/1 | 11.98万 | 11.1万 | 7.9 | 13021 | 9.20 | 342 | 3146.4 | 6.55 |
| 2013/9/2 | 11.59万 | 11.4万 | 1.7 | 13385 | 8.66 | 364 | 3152.24 | 7.25 |
| 2013/10/8 | 12.06万 | 11.7万 | 3.0 | 13746 | 8.77 | 361 | 3165.97 | 0.77 |
| 2013/11/1 | 10.83万 | 12万 | -9.7 | 14160 | 7.65 | 414 | 3167.1 | 0.41 |
| 2013/12/10 | 12.08万 | 12.3万 | -1.8 | 14541 | 8.31 | 381 | 3166.11 | 1.82 |
| 2014/1/2 | 11.86万 | 12.6万 | -5.9 | 14940 | 7.94 | 399 | 3168.06 | 1.68 |
| 2014/2/7 | 13.91万 | 12.9万 | 7.8 | 15288 | 9.10 | 348 | 3166.8 | 4.63 |
| 2014/3/3 | 17.55万 | 13.2万 | 32.9 | 15569 | 11.27 | 281 | 3166.87 | 9.18 |
| 2014/4/1 | 18.44万 | 13.5万 | 36.6 | 15842 | 11.64 | 273 | 3177.72 | 7.51 |
| 2014/8/25 | 17.79万 | 13.8万 | 28.9 | 16131 | 11.03 | 289 | 3187.67 | 5.08 |
| 2014/9/1 | 21.26万 | 14.1万 | 50.8 | 16377 | 12.98 | 246 | 3193.08 | 4.74 |
| 2014/10/8 | 21.15万 | 14.4万 | 46.9 | 16628 | 12.72 | 251 | 3192.72 | 9.85 |
| 2014/11/3 | 19.89万 | 14.7万 | 35.3 | 16900 | 11.77 | 272 | 3201.44 | 10.98 |
| 2014/12/1 | 19.98万 | 15万 | 33.2 | 17177 | 11.63 | 277 | 3221.51 | 1.89 |
| 2015/1/5 | 17.60万 | 15.3万 | 15.0 | 17497 | 10.06 | 320 | 3219.2 | 6.09 |
| 2015/2/17 | 21.65万 | 15.6万 | 38.8 | 17762 | 12.19 | 265 | 3230.35 | 1.03 |
| 2015/3/2 | 23.54万 | 15.9万 | 48.0 | 18009 | 13.07 | 247 | 3228.29 | 4.12 |
| 2015/4/1 | 24.98万 | 16.2万 | 54.2 | 18245 | 13.69 | 236 | 3230.84 | 5.69 |
| 2015/5/4 | 27.40万 | 16.5万 | 66.1 | 18463 | 14.84 | 218 | 3235.12 | 7.10 |
| 2015/6/1 | 30.79万 | 16.8万 | 83.3 | 18659 | 16.50 | 196 | 3234 | 15.31 |
| 2015/7/1 | 24.36万 | 17.1万 | 42.4 | 18912 | 12.88 | 253 | 3258.64 | 5.98 |
| 2015/8/3 | 24.74万 | 17.4万 | 42.2 | 19165 | 12.91 | 253 | 3266.23 | 4.37 |
| 2015/9/1 | 23.90万 | 17.7万 | 35.0 | 19431 | 12.30 | 266 | 3271.8 | 3.17 |
| 2015/10/8 | 29.43万 | 18万 | 63.5 | 19649 | 14.98 | 218 | 3265.64 | 12.51 |
| 2015/11/2 | 35.58万 | 18.3万 | 94.4 | 19832 | 17.94 | 183 | 3283.02 | 7.64 |
| 2015/12/1 | 54.71万 | 18.6万 | 194.1 | 19952 | 27.42 | 120 | 3290.4 | 7.90 |
| 2016/1/4 | 50.29万 | 18.9万 | 166.1 | 20084 | 25.04 | 132 | 3305.28 | 0.92 |
| 2016/2/1 | 49.31万 | 19.2万 | 156.8 | 20219 | 24.39 | 135 | 3292.65 | 14.46 |
| 2016/3/1 | 50.49万 | 19.5万 | 158.9 | 20352 | 24.81 | 133 | 3299.73 | 21.85 |
| 2016/4/1 | 66.11万 | 19.8万 | 233.9 | 20455 | 32.32 | 103 | 3328.96 | 14.46 |
| 2016/5/3 | 66.59万 | 20.1万 | 231.3 | 20558 | 32.39 | 103 | 3336.17 | 21.72 |
| 2016/6/1 | 68.92万 | 20.4万 | 237.8 | 20659 | 33.36 | 101 | 3369.36 | 10.24 |
| 2016/7/1 | 65.15万 | 20.7万 | 214.7 | 20767 | 31.37 | 108 | 3387.96 | 1.89 |
| 2016/8/1 | 59.90万 | 21万 | 185.2 | 20885 | 28.68 | 118 | 3384.24 | 7.50 |
| 2016/9/1 | 59.57万 | 21.3万 | 179.7 | 21004 | 28.36 | 119 | 3374.84 | 24.39 |
| 2016/10/10 | 60.67万 | 21.6万 | 180.9 | 21123 | 28.72 | 119 | 3417.68 | 5.94 |
| 2016/11/1 | 62.19万 | 21.9万 | 184.0 | 21240 | 29.28 | 117 | 3425.76 | 3.80 |
| 2016/12/1 | 60.05万 | 22.2万 | 170.5 | 21362 | 28.11 | 122 | 3429.42 | 3.95 |
| 2017/1/3 | 52.57万 | 22.5万 | 133.7 | 21502 | 24.45 | 140 | 3423 | 14.31 |
| 2017/2/3 | 55.47万 | 22.8万 | 143.3 | 21636 | 25.64 | 134 | 3435.76 | 15.87 |
| 2017/3/1 | 59.69万 | 23.1万 | 158.4 | 21762 | 27.43 | 126 | 3456.18 | 11.32 |
| 2017/4/5 | 75.71万 | 23.4万 | 223.5 | 21862 | 34.63 | 100 | 3463 | 15.81 |
| 2017/5/2 | 78.16万 | 23.7万 | 229.8 | 21960 | 35.59 | 98 | 3487.82 | 6.81 |
| 2017/6/1 | 67.92万 | 24万 | 183.0 | 22073 | 30.77 | 113 | 3477.01 | 24.42 |
| 2017/7/3 | 87.34万 | 24.3万 | 259.4 | 22162 | 39.41 | 89 | 3507.49 | 18.37 |
| 2017/8/1 | 104.96万 | 24.6万 | 326.7 | 22237 | 47.20 | 75 | 3540 | 4.22 |
| 2017/9/1 | 112.83万 | 24.9万 | 353.1 | 22307 | 50.58 | 70 | 3540.6 | 7.85 |
| 2017/10/9 | 112.67万 | 25.2万 | 347.1 | 22377 | 50.35 | 70 | 3524.5 | 31.80 |
| 2017/11/1 | 121.15万 | 25.5万 | 375.1 | 22443 | 53.98 | 66 | 3562.68 | 25.41 |
| 2017/12/1 | 98.30万 | 25.8万 | 281.0 | 22525 | 43.64 | 82 | 3578.48 | 35.02 |
| 2018/1/2 | 96.86万 | 26.1万 | 271.1 | 22610 | 42.84 | 85 | 3641.4 | 7.12 |
| 2018/2/1 | 95.57万 | 26.4万 | 262.0 | 22696 | 42.11 | 86 | 3621.46 | 34.18 |
| 2018/3/1 | 115.43万 | 26.7万 | 332.3 | 22768 | 50.70 | 72 | 3650.4 | 39.43 |
| 2018/4/2 | 106.31万 | 27万 | 293.7 | 22848 | 46.53 | 80 | 3722.4 | 6.85 |
| 2018/5/2 | 97.63万 | 27.3万 | 257.6 | 22935 | 42.57 | 87 | 3703.59 | 32.51 |
| 2018/6/20 | 92.62万 | 27.6万 | 235.6 | 23028 | 40.22 | 93 | 3740.46 | 28.15 |
| 2018/7/2 | 91.11万 | 27.9万 | 226.6 | 23124 | 39.40 | 96 | 3782.4 | 14.37 |
| 2018/8/1 | 87.07万 | 28.2万 | 208.8 | 23225 | 37.49 | 101 | 3786.49 | 24.64 |
| 2018/9/3 | 70.57万 | 28.5万 | 147.6 | 23351 | 30.22 | 126 | 3807.72 | 28.06 |
| 2018/10/8 | 70.02万 | 28.8万 | 143.1 | 23480 | 29.82 | 129 | 3846.78 | 17.05 |
| 2018/11/1 | 57.61万 | 29.1万 | 98.0 | 23639 | 24.37 | 159 | 3874.83 | 6.05 |
| 2018/12/3 | 65.80万 | 29.4万 | 123.8 | 23779 | 27.67 | 140 | 3873.8 | 13.14 |
| 2019/1/2 | 58.12万 | 29.7万 | 95.7 | 23939 | 24.28 | 160 | 3884.8 | 15.28 |
| 2019/2/1 | 56.38万 | 30万 | 87.9 | 24106 | 23.39 | 167 | 3906.13 | 9.22 |
| 2019/3/1 | 74.18万 | 30.3万 | 144.8 | 24234 | 30.61 | 128 | 3918.08 | 6.49 |
| 2019/4/1 | 73.41万 | 30.6万 | 139.9 | 24364 | 30.13 | 130 | 3916.9 | 14.16 |
| 2019/5/6 | 58.26万 | 30.9万 | 88.5 | 24530 | 23.75 | 166 | 3942.5 | 2.73 |
| 2019/6/3 | 56.30万 | 31.2万 | 80.4 | 24703 | 22.79 | 173 | 3942.67 | 5.28 |
| 2019/7/1 | 55.33万 | 31.5万 | 75.7 | 24880 | 22.24 | 177 | 3936.48 | 16.75 |
| 2019/8/1 | 53.64万 | 31.8万 | 68.7 | 25065 | 21.40 | 185 | 3959 | 10.99 |
| 2019/9/2 | 51.10万 | 32.1万 | 59.2 | 25261 | 20.23 | 196 | 3965.08 | 15.89 |
| 2019/10/8 | 58.93万 | 32.4万 | 81.9 | 25433 | 23.17 | 172 | 3985.24 | 11.62 |
| 2019/11/1 | 55.77万 | 32.7万 | 70.5 | 25617 | 21.77 | 184 | 4005.68 | 2.80 |
| 2019/12/2 | 63.70万 | 33万 | 93.0 | 25779 | 24.71 | 162 | 4003.02 | 8.26 |
| 2020/1/2 | 79.51万 | 33.3万 | 138.8 | 25909 | 30.69 | 130 | 3989.7 | 29.85 |
| 2020/2/3 | 72.27万 | 33.6万 | 115.1 | 26054 | 27.74 | 145 | 4022.3 | 27.09 |
| 2020/3/2 | 85.76万 | 33.9万 | 153.0 | 26178 | 32.76 | 124 | 4062.24 | 14.24 |
| 2020/4/1 | 52.87万 | 34.2万 | 54.6 | 26382 | 20.04 | 204 | 4088.16 | 2.57 |
| 2020/5/6 | 45.71万 | 34.5万 | 32.5 | 26620 | 17.17 | 238 | 4086.46 | 6.83 |
| 2020/6/1 | 58.65万 | 34.8万 | 68.5 | 26807 | 21.88 | 187 | 4091.56 | 8.56 |
| 2020/7/1 | 59.55万 | 35.1万 | 69.6 | 26993 | 22.06 | 186 | 4103.16 | 5.53 |
| 2020/8/3 | 69.89万 | 35.4万 | 97.4 | 27152 | 25.74 | 159 | 4092.66 | 21.55 |
| 2020/9/1 | 62.78万 | 35.7万 | 75.9 | 27332 | 22.97 | 180 | 4134.6 | 1.17 |
| 2020/10/9 | 57.15万 | 36万 | 58.8 | 27531 | 20.76 | 199 | 4131.24 | 5.70 |
| 2020/11/2 | 55.45万 | 36.3万 | 52.8 | 27738 | 19.99 | 207 | 4137.93 | 4.71 |
| 2020/12/1 | 73.75万 | 36.6万 | 101.5 | 27894 | 26.44 | 156 | 4124.64 | 22.70 |
| 2021/1/4 | 117.57万 | 36.9万 | 218.6 | 27993 | 42.00 | 99 | 4158 | 12.05 |
| 2021/2/1 | 154.65万 | 37.2万 | 315.7 | 28068 | 55.10 | 75 | 4132.5 | 49.59 |
| 2021/3/1 | 130.24万 | 37.5万 | 247.3 | 28159 | 46.25 | 91 | 4208.75 | 22.93 |
| 2021/4/1 | 107.54万 | 37.8万 | 184.5 | 28270 | 38.04 | 111 | 4222.44 | 32.18 |
| 2021/5/6 | 142.34万 | 38.1万 | 273.6 | 28355 | 50.20 | 85 | 4267 | 19.80 |
| 2021/6/1 | 160.64万 | 38.4万 | 318.3 | 28431 | 56.50 | 76 | 4294 | 12.60 |
| 2021/7/1 | 181.25万 | 38.7万 | 368.3 | 28498 | 63.60 | 67 | 4261.2 | 57.99 |
| 2021/8/2 | 306.75万 | 39万 | 686.6 | 28538 | 107.49 | 40 | 4299.6 | 77.58 |
| 2021/9/1 | 350.43万 | 39.3万 | 791.7 | 28574 | 122.64 | 36 | 4415.04 | 39.72 |
| 2021/10/8 | 276.61万 | 39.6万 | 598.5 | 28620 | 96.65 | 46 | 4445.9 | 48.59 |
| 2021/11/1 | 255.71万 | 39.9万 | 540.9 | 28670 | 89.19 | 50 | 4459.5 | 83.57 |
| 2021/12/1 | 337.65万 | 40.2万 | 739.9 | 28709 | 117.61 | 39 | 4586.79 | 39.85 |
| 2022/1/4 | 289.45万 | 40.5万 | 614.7 | 28755 | 100.66 | 46 | 4630.36 | 36.13 |
| 2022/2/7 | 239.36万 | 40.8万 | 486.7 | 28811 | 83.08 | 56 | 4652.48 | 50.14 |
| 2022/3/1 | 277.06万 | 41.1万 | 574.1 | 28860 | 96.00 | 49 | 4704 | 48.77 |
| 2022/4/1 | 238.46万 | 41.4万 | 476.0 | 28918 | 82.46 | 58 | 4782.68 | 18.86 |
| 2022/5/5 | 226.70万 | 41.7万 | 443.7 | 28979 | 78.23 | 61 | 4772.03 | 48.37 |