| 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 |
| 2010/12/3 | 0.30万 | 0.3万 | -0.6 | 141 | 21.14 | 141 | 2980.74 | 19.26 |
| 2011/1/4 | 0.56万 | 0.6万 | -6.8 | 305 | 18.33 | 164 | 3006.12 | 13.14 |
| 2011/2/1 | 0.77万 | 0.9万 | -14.9 | 504 | 15.19 | 199 | 3022.81 | 9.59 |
| 2011/3/1 | 1.13万 | 1.2万 | -6.1 | 690 | 16.33 | 186 | 3037.38 | 4.61 |
| 2011/4/1 | 1.36万 | 1.5万 | -9.4 | 889 | 15.29 | 199 | 3042.71 | 3.89 |
| 2011/5/3 | 1.52万 | 1.8万 | -15.6 | 1112 | 13.66 | 223 | 3046.18 | 4.31 |
| 2011/6/1 | 1.70万 | 2.1万 | -19.2 | 1355 | 12.52 | 243 | 3042.36 | 12.44 |
| 2011/7/1 | 2.10万 | 2.4万 | -12.5 | 1586 | 13.24 | 231 | 3058.44 | 8.80 |
| 2011/8/1 | 2.68万 | 2.7万 | -0.8 | 1791 | 14.96 | 205 | 3066.8 | 9.24 |
| 2011/9/1 | 2.89万 | 3万 | -3.8 | 2005 | 14.40 | 214 | 3081.6 | 3.68 |
| 2011/10/10 | 2.62万 | 3.3万 | -20.5 | 2272 | 11.54 | 267 | 3081.18 | 7.78 |
| 2011/11/1 | 3.57万 | 3.6万 | -1.0 | 2488 | 14.33 | 216 | 3095.28 | 1.46 |
| 2011/12/1 | 3.44万 | 3.9万 | -11.7 | 2733 | 12.60 | 245 | 3087 | 11.20 |
| 2012/1/4 | 2.95万 | 4.2万 | -29.9 | 3055 | 9.64 | 322 | 3104.08 | 5.32 |
| 2012/2/1 | 3.26万 | 4.5万 | -27.6 | 3377 | 9.65 | 322 | 3107.3 | 7.42 |
| 2012/3/1 | 4.37万 | 4.8万 | -8.9 | 3636 | 12.03 | 259 | 3115.77 | 6.37 |
| 2012/4/5 | 4.26万 | 5.1万 | -16.4 | 3924 | 10.86 | 288 | 3127.68 | 0.83 |
| 2012/5/2 | 4.59万 | 5.4万 | -15.0 | 4211 | 10.90 | 287 | 3128.3 | 1.04 |
| 2012/6/1 | 5.18万 | 5.7万 | -9.0 | 4481 | 11.57 | 270 | 3123.9 | 6.48 |
| 2012/7/2 | 5.78万 | 6万 | -3.6 | 4737 | 12.21 | 256 | 3125.76 | 11.10 |
| 2012/8/1 | 4.51万 | 6.3万 | -28.4 | 5092 | 8.86 | 355 | 3145.3 | 2.66 |
| 2012/9/3 | 6.94万 | 6.6万 | 5.2 | 5333 | 13.02 | 241 | 3137.82 | 12.80 |
| 2012/10/8 | 7.00万 | 6.9万 | 1.4 | 5585 | 12.53 | 252 | 3157.56 | 5.86 |
| 2012/11/1 | 6.14万 | 7.2万 | -14.8 | 5889 | 10.42 | 304 | 3167.68 | 1.60 |
| 2012/12/3 | 5.03万 | 7.5万 | -33.0 | 6285 | 8.00 | 396 | 3168 | 2.88 |
| 2013/1/4 | 6.46万 | 7.8万 | -17.2 | 6609 | 9.77 | 324 | 3165.48 | 8.28 |
| 2013/2/1 | 7.38万 | 8.1万 | -8.9 | 6906 | 10.68 | 297 | 3171.96 | 10.08 |
| 2013/3/1 | 7.94万 | 8.4万 | -5.5 | 7195 | 11.03 | 289 | 3187.67 | 4.45 |
| 2013/4/1 | 7.88万 | 8.7万 | -9.4 | 7499 | 10.51 | 304 | 3195.04 | 1.53 |
| 2013/5/2 | 7.47万 | 9万 | -17.0 | 7834 | 9.54 | 335 | 3195.9 | 2.20 |
| 2013/6/3 | 8.64万 | 9.3万 | -7.1 | 8135 | 10.62 | 301 | 3196.62 | 3.68 |
| 2013/7/1 | 7.11万 | 9.6万 | -25.9 | 8518 | 8.35 | 383 | 3198.05 | 5.93 |
| 2013/8/1 | 8.32万 | 9.9万 | -16.0 | 8859 | 9.39 | 341 | 3201.99 | 7.92 |
| 2013/9/2 | 9.09万 | 10.2万 | -10.9 | 9184 | 9.90 | 325 | 3217.5 | 0.33 |
| 2013/10/8 | 8.95万 | 10.5万 | -14.7 | 9526 | 9.40 | 342 | 3214.8 | 3.36 |
| 2013/11/1 | 8.65万 | 10.8万 | -19.9 | 9894 | 8.74 | 368 | 3216.32 | 5.20 |
| 2013/12/2 | 9.51万 | 11.1万 | -14.3 | 10241 | 9.29 | 347 | 3223.63 | 3.09 |
| 2014/1/2 | 10.91万 | 11.4万 | -4.3 | 10553 | 10.34 | 312 | 3226.08 | 3.72 |
| 2014/2/7 | 10.10万 | 11.7万 | -13.7 | 10902 | 9.26 | 349 | 3231.74 | 1.78 |
| 2014/3/3 | 11.33万 | 12万 | -5.5 | 11222 | 10.10 | 320 | 3232 | 3.31 |
| 2014/4/1 | 11.39万 | 12.3万 | -7.4 | 11550 | 9.86 | 328 | 3234.08 | 4.54 |
| 2014/5/5 | 11.04万 | 12.6万 | -12.4 | 11899 | 9.28 | 349 | 3238.72 | 4.43 |
| 2014/6/3 | 11.46万 | 12.9万 | -11.2 | 12245 | 9.36 | 346 | 3238.56 | 9.02 |
| 2014/7/1 | 12.57万 | 13.2万 | -4.8 | 12570 | 10.00 | 325 | 3250 | 6.60 |
| 2014/8/1 | 12.85万 | 13.5万 | -4.8 | 12897 | 9.96 | 327 | 3256.92 | 6.28 |
| 2014/9/1 | 14.09万 | 13.8万 | 2.1 | 13203 | 10.67 | 306 | 3265.02 | 4.46 |
| 2014/10/8 | 17.46万 | 14.1万 | 23.9 | 13455 | 12.98 | 252 | 3270.96 | 2.99 |
| 2014/11/3 | 17.25万 | 14.4万 | 19.8 | 13715 | 12.58 | 260 | 3270.8 | 6.13 |
| 2014/12/1 | 17.12万 | 14.7万 | 16.4 | 13983 | 12.24 | 268 | 3280.32 | 2.75 |
| 2015/1/5 | 16.02万 | 15万 | 6.8 | 14275 | 11.22 | 292 | 3276.24 | 9.57 |
| 2015/2/2 | 17.87万 | 15.3万 | 16.8 | 14543 | 12.29 | 268 | 3293.72 | 1.66 |
| 2015/5/15 | 19.64万 | 15.6万 | 25.9 | 14791 | 13.28 | 248 | 3293.44 | 3.61 |
| 2015/6/1 | 47.78万 | 15.9万 | 200.5 | 14893 | 32.08 | 102 | 3272.16 | 28.49 |
| 2015/7/1 | 25.65万 | 16.2万 | 58.3 | 15088 | 17.00 | 195 | 3315 | 14.15 |
| 2015/8/3 | 21.85万 | 16.5万 | 32.4 | 15322 | 14.26 | 234 | 3336.84 | 6.45 |
| 2015/9/1 | 18.60万 | 16.8万 | 10.7 | 15603 | 11.92 | 281 | 3349.52 | 0.22 |
| 2015/10/8 | 19.31万 | 17.1万 | 12.9 | 15878 | 12.16 | 275 | 3344 | 5.97 |
| 2015/11/2 | 21.64万 | 17.4万 | 24.4 | 16128 | 13.42 | 250 | 3355 | 0.94 |
| 2015/12/1 | 28.27万 | 17.7万 | 59.7 | 16321 | 17.32 | 193 | 3342.76 | 14.11 |
| 2016/1/4 | 30.20万 | 18万 | 67.8 | 16505 | 18.30 | 184 | 3367.2 | 3.79 |
| 2016/2/1 | 22.07万 | 18.3万 | 20.6 | 16761 | 13.17 | 256 | 3371.52 | 3.25 |
| 2016/3/1 | 21.91万 | 18.6万 | 17.8 | 17023 | 12.87 | 262 | 3371.94 | 6.08 |
| 2016/4/1 | 24.43万 | 18.9万 | 29.2 | 17262 | 14.15 | 239 | 3381.85 | 2.25 |
| 2016/5/3 | 25.37万 | 19.2万 | 32.1 | 17495 | 14.50 | 233 | 3378.5 | 7.85 |
| 2016/6/1 | 23.66万 | 19.5万 | 21.3 | 17749 | 13.33 | 254 | 3385.82 | 8.39 |
| 2016/7/1 | 26.57万 | 19.8万 | 34.2 | 17979 | 14.78 | 230 | 3399.4 | 3.19 |
| 2016/9/26 | 26.81万 | 20.1万 | 33.4 | 18210 | 14.72 | 231 | 3400.32 | 5.46 |
| 2016/10/10 | 29.40万 | 20.4万 | 44.1 | 18423 | 15.96 | 213 | 3399.48 | 11.76 |
| 2016/11/1 | 32.38万 | 20.7万 | 56.4 | 18619 | 17.39 | 196 | 3408.44 | 14.56 |
| 2016/12/1 | 31.77万 | 21万 | 51.3 | 18822 | 16.88 | 203 | 3426.64 | 10.93 |
| 2017/1/3 | 30.95万 | 21.3万 | 45.3 | 19034 | 16.26 | 212 | 3447.12 | 1.38 |
| 2017/2/3 | 28.99万 | 21.6万 | 34.2 | 19263 | 15.05 | 229 | 3446.45 | 3.42 |
| 2017/3/1 | 30.99万 | 21.9万 | 41.5 | 19480 | 15.91 | 217 | 3452.47 | 0.83 |
| 2017/7/13 | 28.86万 | 22.2万 | 30.0 | 19715 | 14.64 | 235 | 3440.4 | 13.73 |
| 2017/8/1 | 23.63万 | 22.5万 | 5.0 | 20008 | 11.81 | 293 | 3460.33 | 7.53 |
| 2017/9/1 | 24.72万 | 22.8万 | 8.4 | 20293 | 12.18 | 285 | 3471.3 | 4.08 |
| 2017/10/9 | 24.84万 | 23.1万 | 7.5 | 20581 | 12.07 | 288 | 3476.16 | 3.31 |
| 2017/11/1 | 24.70万 | 23.4万 | 5.5 | 20875 | 11.83 | 294 | 3478.02 | 4.75 |
| 2017/12/1 | 22.04万 | 23.7万 | -7.0 | 21210 | 10.39 | 335 | 3480.65 | 6.87 |
| 2018/1/2 | 21.88万 | 24万 | -8.8 | 21554 | 10.15 | 344 | 3491.6 | 2.80 |
| 2018/2/1 | 20.52万 | 24.3万 | -15.5 | 21927 | 9.36 | 373 | 3491.28 | 5.92 |
| 2018/3/1 | 20.63万 | 24.6万 | -16.1 | 22305 | 9.25 | 378 | 3496.5 | 6.62 |
| 2018/4/3 | 20.16万 | 24.9万 | -19.0 | 22700 | 8.88 | 395 | 3507.6 | 2.13 |
| 2018/5/2 | 20.10万 | 25.2万 | -20.2 | 23103 | 8.70 | 403 | 3506.1 | 5.77 |
| 2018/6/1 | 19.27万 | 25.5万 | -24.4 | 23532 | 8.19 | 429 | 3513.51 | 4.13 |
| 2018/7/2 | 16.02万 | 25.8万 | -37.9 | 24060 | 6.66 | 528 | 3516.48 | 5.29 |
| 2018/8/1 | 17.03万 | 26.1万 | -34.8 | 24568 | 6.93 | 508 | 3520.44 | 6.62 |
| 2018/9/3 | 15.78万 | 26.4万 | -40.2 | 25130 | 6.28 | 562 | 3529.36 | 4.32 |
| 2018/10/8 | 15.58万 | 26.7万 | -41.6 | 25713 | 6.06 | 583 | 3532.98 | 5.01 |
| 2018/11/1 | 15.86万 | 27万 | -41.3 | 26300 | 6.03 | 587 | 3539.61 | 3.39 |
| 2018/12/3 | 19.26万 | 27.3万 | -29.4 | 26793 | 7.19 | 493 | 3544.67 | 1.73 |
| 2019/1/2 | 17.56万 | 27.6万 | -36.4 | 27345 | 6.42 | 552 | 3543.84 | 4.29 |
| 2019/2/1 | 13.56万 | 27.9万 | -51.4 | 28080 | 4.83 | 735 | 3550.05 | 2.37 |
| 2019/3/1 | 16.89万 | 28.2万 | -40.1 | 28683 | 5.89 | 603 | 3551.67 | 3.12 |
| 2019/4/1 | 22.13万 | 28.5万 | -22.4 | 29151 | 7.59 | 468 | 3552.12 | 5.78 |
| 2019/5/6 | 18.55万 | 28.8万 | -35.6 | 29722 | 6.24 | 571 | 3563.04 | 0.65 |
| 2019/6/3 | 16.67万 | 29.1万 | -42.7 | 30371 | 5.49 | 649 | 3563.01 | 1.33 |
| 2019/7/1 | 18.37万 | 29.4万 | -37.5 | 30972 | 5.93 | 601 | 3563.93 | 1.74 |
| 2019/8/1 | 18.13万 | 29.7万 | -38.9 | 31593 | 5.74 | 621 | 3564.54 | 2.87 |
| 2019/9/2 | 17.35万 | 30万 | -42.2 | 32256 | 5.38 | 663 | 3566.94 | 3.34 |
| 2019/10/8 | 17.97万 | 30.3万 | -40.7 | 32910 | 5.46 | 654 | 3570.84 | 2.77 |
| 2019/11/1 | 19.48万 | 30.6万 | -36.3 | 33525 | 5.81 | 615 | 3573.15 | 3.23 |
| 2019/12/2 | 21.85万 | 30.9万 | -29.3 | 34083 | 6.41 | 558 | 3576.78 | 2.84 |
| 2020/1/2 | 25.17万 | 31.2万 | -19.3 | 34575 | 7.28 | 492 | 3581.76 | 0.69 |
| 2020/2/3 | 19.55万 | 31.5万 | -37.9 | 35220 | 5.55 | 645 | 3579.75 | 3.39 |
| 2020/3/2 | 20.89万 | 31.8万 | -34.3 | 35835 | 5.83 | 615 | 3585.45 | 1.08 |
| 2020/4/1 | 18.24万 | 32.1万 | -43.2 | 36553 | 4.99 | 718 | 3582.82 | 4.80 |
| 2020/5/6 | 14.83万 | 32.4万 | -54.2 | 37460 | 3.96 | 907 | 3591.72 | 0.70 |
| 2020/6/1 | 13.92万 | 32.7万 | -57.4 | 38452 | 3.62 | 992 | 3591.04 | 2.07 |
| 2020/7/1 | 17.24万 | 33万 | -47.8 | 39270 | 4.39 | 818 | 3591.02 | 4.16 |
| 2020/8/3 | 15.91万 | 33.3万 | -52.2 | 40178 | 3.96 | 908 | 3595.68 | 3.66 |
| 2020/9/1 | 16.83万 | 33.6万 | -49.9 | 41056 | 4.10 | 878 | 3599.8 | 3.20 |
| 2020/10/9 | 17.23万 | 33.9万 | -49.2 | 41933 | 4.11 | 877 | 3604.47 | 1.74 |
| 2020/11/2 | 17.51万 | 34.2万 | -48.8 | 42815 | 4.09 | 882 | 3607.38 | 0.57 |
| 2020/12/1 | 19.16万 | 34.5万 | -44.5 | 43636 | 4.39 | 821 | 3604.19 | 4.33 |
| 2021/1/4 | 17.77万 | 34.8万 | -48.9 | 44541 | 3.99 | 905 | 3610.95 | 1.89 |
| 2021/2/1 | 17.15万 | 35.1万 | -51.1 | 45499 | 3.77 | 958 | 3611.66 | 3.08 |
| 2021/3/1 | 18.65万 | 35.4万 | -47.3 | 46398 | 4.02 | 899 | 3613.98 | 3.83 |
| 2021/4/1 | 21.94万 | 35.7万 | -38.6 | 47176 | 4.65 | 778 | 3617.7 | 3.94 |
| 2021/5/6 | 21.54万 | 36万 | -40.2 | 47983 | 4.49 | 807 | 3623.43 | 2.15 |
| 2021/6/1 | 23.20万 | 36.3万 | -36.1 | 48745 | 4.76 | 762 | 3627.12 | 0.61 |
| 2021/7/1 | 25.22万 | 36.6万 | -31.1 | 49456 | 5.10 | 711 | 3626.1 | 2.25 |
| 2021/8/2 | 23.16万 | 36.9万 | -37.2 | 50243 | 4.61 | 787 | 3628.07 | 2.53 |
| 2021/9/1 | 25.33万 | 37.2万 | -31.9 | 50974 | 4.97 | 731 | 3633.07 | 0.05 |
| 2021/10/8 | 24.93万 | 37.5万 | -33.5 | 51727 | 4.82 | 753 | 3629.46 | 3.71 |
| 2021/11/1 | 23.38万 | 37.8万 | -38.1 | 52544 | 4.45 | 817 | 3635.65 | 1.23 |
| 2021/12/1 | 26.01万 | 38.1万 | -31.7 | 53289 | 4.88 | 745 | 3635.6 | 2.51 |
| 2022/1/4 | 27.75万 | 38.4万 | -27.7 | 53997 | 5.14 | 708 | 3639.12 | 1.50 |
| 2022/2/7 | 26.28万 | 38.7万 | -32.1 | 54755 | 4.80 | 758 | 3638.4 | 3.73 |
| 2022/3/1 | 26.32万 | 39万 | -32.5 | 55524 | 4.74 | 769 | 3645.06 | 0.79 |
| 2022/4/1 | 27.02万 | 39.3万 | -31.3 | 56283 | 4.80 | 759 | 3643.2 | 3.44 |
| 2022/5/5 | 24.62万 | 39.6万 | -37.8 | 57129 | 4.31 | 846 | 3646.26 | 3.83 |