| 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 |
| 2010/1/4 | 0.30万 | 0.3万 | -0.3 | 364 | 8.22 | 364 | 2992.08 | 7.92 |
| 2010/2/1 | 0.52万 | 0.6万 | -12.8 | 855 | 6.12 | 491 | 3004.92 | 3.00 |
| 2010/3/1 | 1.00万 | 0.9万 | 10.7 | 1225 | 8.13 | 370 | 3008.1 | 2.82 |
| 2010/4/1 | 1.44万 | 1.2万 | 20.2 | 1548 | 9.32 | 323 | 3010.36 | 3.38 |
| 2010/5/4 | 1.38万 | 1.5万 | -7.8 | 1979 | 6.99 | 431 | 3012.69 | 4.43 |
| 2010/6/1 | 1.42万 | 1.8万 | -21.1 | 2513 | 5.65 | 534 | 3017.1 | 4.45 |
| 2010/7/1 | 1.65万 | 2.1万 | -21.6 | 3078 | 5.35 | 565 | 3022.75 | 3.25 |
| 2010/8/2 | 2.21万 | 2.4万 | -8.0 | 3567 | 6.19 | 489 | 3026.91 | 2.34 |
| 2010/9/1 | 2.28万 | 2.7万 | -15.7 | 4115 | 5.53 | 548 | 3030.44 | 1.15 |
| 2010/10/8 | 2.69万 | 3万 | -10.2 | 4636 | 5.81 | 521 | 3027.01 | 5.73 |
| 2010/11/1 | 3.43万 | 3.3万 | 4.0 | 5086 | 6.75 | 450 | 3037.5 | 0.97 |
| 2010/12/1 | 3.76万 | 3.6万 | 4.4 | 5533 | 6.79 | 447 | 3035.13 | 4.31 |
| 2011/1/4 | 3.82万 | 3.9万 | -2.1 | 6012 | 6.35 | 479 | 3041.65 | 2.10 |
| 2011/2/1 | 3.41万 | 4.2万 | -18.7 | 6601 | 5.17 | 589 | 3045.13 | 0.72 |
| 2011/3/1 | 3.80万 | 4.5万 | -15.6 | 7176 | 5.29 | 575 | 3041.75 | 4.82 |
| 2011/4/1 | 3.94万 | 4.8万 | -17.9 | 7777 | 5.07 | 601 | 3047.07 | 4.32 |
| 2011/5/3 | 3.76万 | 5.1万 | -26.3 | 8465 | 4.44 | 688 | 3054.72 | 0.99 |
| 2011/6/1 | 3.52万 | 5.4万 | -34.8 | 9269 | 3.80 | 804 | 3055.2 | 1.50 |
| 2011/7/1 | 4.23万 | 5.7万 | -25.9 | 9991 | 4.23 | 722 | 3054.06 | 4.14 |
| 2011/8/1 | 4.52万 | 6万 | -24.6 | 10716 | 4.22 | 725 | 3059.5 | 2.84 |
| 2011/9/1 | 5.13万 | 6.3万 | -18.6 | 11397 | 4.50 | 681 | 3064.5 | 0.68 |
| 2011/10/10 | 5.07万 | 6.6万 | -23.2 | 12130 | 4.18 | 733 | 3063.94 | 1.92 |
| 2011/11/1 | 5.97万 | 6.9万 | -13.5 | 12786 | 4.67 | 656 | 3063.52 | 4.26 |
| 2011/12/1 | 6.27万 | 7.2万 | -13.0 | 13445 | 4.66 | 659 | 3070.94 | 1.10 |
| 2012/1/4 | 5.00万 | 7.5万 | -33.3 | 14325 | 3.49 | 880 | 3071.2 | 1.94 |
| 2012/2/1 | 4.62万 | 7.8万 | -40.8 | 15346 | 3.01 | 1021 | 3073.21 | 1.87 |
| 2012/3/1 | 5.71万 | 8.1万 | -29.5 | 16220 | 3.52 | 874 | 3076.48 | 0.47 |
| 2012/4/5 | 5.73万 | 8.4万 | -31.8 | 17141 | 3.34 | 921 | 3076.14 | 1.28 |
| 2012/5/2 | 6.43万 | 8.7万 | -26.1 | 18003 | 3.57 | 862 | 3077.34 | 1.36 |
| 2012/6/1 | 7.51万 | 9万 | -16.6 | 18773 | 4.00 | 770 | 3080 | 0.06 |
| 2012/7/2 | 7.93万 | 9.3万 | -14.7 | 19531 | 4.06 | 758 | 3077.48 | 2.64 |
| 2012/8/1 | 7.81万 | 9.6万 | -18.7 | 20333 | 3.84 | 802 | 3079.68 | 3.08 |
| 2012/9/3 | 7.20万 | 9.9万 | -27.3 | 21243 | 3.39 | 910 | 3084.9 | 0.94 |
| 2012/10/8 | 7.72万 | 10.2万 | -24.3 | 22127 | 3.49 | 884 | 3085.16 | 1.62 |
| 2012/11/1 | 7.90万 | 10.5万 | -24.8 | 23027 | 3.43 | 900 | 3087 | 1.40 |
| 2012/12/3 | 6.16万 | 10.8万 | -43.0 | 24243 | 2.54 | 1216 | 3088.64 | 1.15 |
| 2013/1/4 | 8.67万 | 11.1万 | -21.9 | 25138 | 3.45 | 895 | 3087.75 | 3.19 |
| 2013/2/1 | 9.76万 | 11.4万 | -14.4 | 25960 | 3.76 | 822 | 3090.72 | 3.41 |
| 2013/3/1 | 10.28万 | 11.7万 | -12.2 | 26766 | 3.84 | 806 | 3095.04 | 2.51 |
| 2013/4/1 | 8.98万 | 12万 | -25.2 | 27722 | 3.24 | 956 | 3097.44 | 2.61 |
| 2013/5/2 | 9.65万 | 12.3万 | -21.5 | 28642 | 3.37 | 920 | 3100.4 | 2.26 |
| 2013/6/3 | 11.62万 | 12.6万 | -7.7 | 29428 | 3.95 | 786 | 3104.7 | 0.22 |
| 2013/7/1 | 9.23万 | 12.9万 | -28.5 | 30452 | 3.03 | 1024 | 3102.72 | 2.43 |
| 2013/8/1 | 10.42万 | 13.2万 | -21.1 | 31388 | 3.32 | 936 | 3107.52 | 0.06 |
| 2013/9/2 | 12.46万 | 13.5万 | -7.7 | 32191 | 3.87 | 803 | 3107.61 | 0.02 |
| 2013/10/8 | 12.99万 | 13.8万 | -5.8 | 32979 | 3.94 | 788 | 3104.72 | 2.93 |
| 2013/11/1 | 12.45万 | 14.1万 | -11.7 | 33824 | 3.68 | 845 | 3109.6 | 0.98 |
| 2013/12/2 | 14.14万 | 14.4万 | -1.8 | 34584 | 4.09 | 760 | 3108.4 | 3.17 |
| 2014/1/2 | 17.26万 | 14.7万 | 17.4 | 35219 | 4.90 | 635 | 3111.5 | 3.24 |
| 2014/2/7 | 25.42万 | 15万 | 69.5 | 35656 | 7.13 | 437 | 3115.81 | 2.16 |
| 2014/3/3 | 22.53万 | 15.3万 | 47.2 | 36156 | 6.23 | 500 | 3115 | 5.14 |
| 2014/4/1 | 21.61万 | 15.6万 | 38.5 | 36686 | 5.89 | 530 | 3121.7 | 3.58 |
| 2014/5/5 | 21.66万 | 15.9万 | 36.3 | 37223 | 5.82 | 537 | 3125.34 | 3.51 |
| 2014/6/3 | 21.38万 | 16.2万 | 32.0 | 37776 | 5.66 | 553 | 3129.98 | 2.38 |
| 2014/7/1 | 20.67万 | 16.5万 | 25.3 | 38357 | 5.39 | 581 | 3131.59 | 3.15 |
| 2014/8/1 | 20.57万 | 16.8万 | 22.4 | 38951 | 5.28 | 594 | 3136.32 | 1.57 |
| 2014/9/1 | 23.37万 | 17.1万 | 36.7 | 39481 | 5.92 | 530 | 3137.6 | 1.86 |
| 2014/10/8 | 33.67万 | 17.4万 | 93.5 | 39852 | 8.45 | 371 | 3134.95 | 6.37 |
| 2014/11/3 | 37.93万 | 17.7万 | 114.3 | 40185 | 9.44 | 333 | 3143.52 | 4.18 |
| 2014/12/1 | 33.47万 | 18万 | 85.9 | 40567 | 8.25 | 382 | 3151.5 | 0.37 |
| 2015/1/5 | 28.59万 | 18.3万 | 56.2 | 41019 | 6.97 | 452 | 3150.44 | 1.81 |
| 2015/2/2 | 38.59万 | 18.6万 | 107.5 | 41357 | 9.33 | 338 | 3153.54 | 0.52 |
| 2015/3/2 | 40.56万 | 18.9万 | 114.6 | 41681 | 9.73 | 324 | 3152.52 | 2.05 |
| 2015/4/1 | 50.96万 | 19.2万 | 165.4 | 41940 | 12.15 | 259 | 3146.85 | 9.77 |
| 2015/5/4 | 54.21万 | 19.5万 | 178.0 | 42186 | 12.85 | 246 | 3161.1 | 5.30 |
| 2015/6/1 | 83.00万 | 19.8万 | 319.2 | 42347 | 19.60 | 161 | 3155.6 | 16.09 |
| 2015/11/17 | 103.18万 | 20.1万 | 413.3 | 42478 | 24.29 | 131 | 3181.99 | 5.79 |
| 2015/12/1 | 119.04万 | 20.4万 | 483.6 | 42592 | 27.95 | 114 | 3186.3 | 7.28 |
| 2016/1/4 | 118.68万 | 20.7万 | 473.3 | 42707 | 27.79 | 115 | 3195.85 | 5.00 |
| 2016/2/1 | 90.60万 | 21万 | 331.4 | 42858 | 21.14 | 151 | 3192.14 | 13.72 |
| 2016/3/1 | 76.56万 | 21.3万 | 259.5 | 43038 | 17.79 | 180 | 3202.2 | 17.37 |
| 2016/4/1 | 97.98万 | 21.6万 | 353.6 | 43180 | 22.69 | 142 | 3221.98 | 14.97 |
| 2016/5/3 | 112.07万 | 21.9万 | 411.8 | 43305 | 25.88 | 125 | 3235 | 16.92 |
| 2016/6/1 | 101.10万 | 22.2万 | 355.4 | 43445 | 23.27 | 140 | 3257.8 | 11.03 |
| 2016/7/1 | 105.46万 | 22.5万 | 368.7 | 43580 | 24.20 | 135 | 3267 | 12.87 |
| 2016/8/1 | 96.73万 | 22.8万 | 324.2 | 43728 | 22.12 | 148 | 3273.76 | 18.98 |
| 2016/9/1 | 96.53万 | 23.1万 | 317.9 | 43878 | 22.00 | 150 | 3300 | 11.71 |
| 2016/10/10 | 106.38万 | 23.4万 | 354.6 | 44015 | 24.17 | 137 | 3311.29 | 12.13 |
| 2016/11/1 | 104.21万 | 23.7万 | 339.7 | 44156 | 23.60 | 141 | 3327.6 | 7.95 |
| 2016/12/1 | 98.27万 | 24万 | 309.5 | 44306 | 22.18 | 150 | 3327 | 16.50 |
| 2017/1/3 | 92.98万 | 24.3万 | 282.6 | 44466 | 20.91 | 160 | 3345.6 | 14.40 |
| 2017/2/3 | 89.80万 | 24.6万 | 265.0 | 44633 | 20.12 | 167 | 3360.04 | 14.37 |
| 2017/3/1 | 97.15万 | 24.9万 | 290.1 | 44789 | 21.69 | 156 | 3383.64 | 5.13 |
| 2017/4/5 | 96.95万 | 25.2万 | 284.7 | 44946 | 21.57 | 157 | 3386.49 | 7.42 |
| 2017/5/2 | 87.58万 | 25.5万 | 243.5 | 45121 | 19.41 | 175 | 3396.75 | 4.57 |
| 2017/6/1 | 81.96万 | 25.8万 | 217.7 | 45309 | 18.09 | 188 | 3400.92 | 4.98 |
| 2017/7/3 | 82.35万 | 26.1万 | 215.5 | 45497 | 18.10 | 188 | 3402.8 | 8.07 |
| 2017/8/1 | 75.50万 | 26.4万 | 186.0 | 45703 | 16.52 | 206 | 3403.12 | 15.82 |
| 2017/9/1 | 75.98万 | 26.7万 | 184.6 | 45910 | 16.55 | 207 | 3425.85 | 8.91 |
| 2017/10/9 | 88.86万 | 27万 | 229.1 | 46088 | 19.28 | 178 | 3431.84 | 11.84 |
| 2017/11/1 | 85.56万 | 27.3万 | 213.4 | 46274 | 18.49 | 186 | 3439.14 | 16.38 |
| 2017/12/1 | 76.70万 | 27.6万 | 177.9 | 46484 | 16.50 | 210 | 3465 | 6.90 |
| 2018/1/2 | 67.19万 | 27.9万 | 140.8 | 46725 | 14.38 | 241 | 3465.58 | 13.21 |
| 2018/2/1 | 59.50万 | 28.2万 | 111.0 | 47000 | 12.66 | 275 | 3481.5 | 10.51 |
| 2018/3/1 | 71.41万 | 28.5万 | 150.6 | 47231 | 15.12 | 231 | 3492.72 | 9.79 |
| 2018/4/2 | 64.68万 | 28.8万 | 124.6 | 47488 | 13.62 | 257 | 3500.34 | 11.96 |
| 2018/5/2 | 59.71万 | 29.1万 | 105.2 | 47769 | 12.50 | 281 | 3512.5 | 11.76 |
| 2018/6/1 | 59.06万 | 29.4万 | 100.9 | 48056 | 12.29 | 287 | 3527.23 | 8.79 |
| 2018/7/2 | 61.05万 | 29.7万 | 105.6 | 48336 | 12.63 | 280 | 3536.4 | 8.42 |
| 2018/8/1 | 64.64万 | 30万 | 115.5 | 48603 | 13.30 | 267 | 3551.1 | 2.13 |
| 2018/9/3 | 58.39万 | 30.3万 | 92.7 | 48900 | 11.94 | 297 | 3546.18 | 9.19 |
| 2018/10/8 | 51.02万 | 30.6万 | 66.7 | 49244 | 10.36 | 344 | 3563.84 | 0.72 |
| 2018/11/1 | 51.77万 | 30.9万 | 67.5 | 49585 | 10.44 | 341 | 3560.04 | 5.24 |
| 2018/12/3 | 61.35万 | 31.2万 | 96.6 | 49875 | 12.30 | 290 | 3567 | 3.51 |
| 2019/1/2 | 62.80万 | 31.5万 | 99.4 | 50160 | 12.52 | 285 | 3568.2 | 5.83 |
| 2019/2/1 | 60.05万 | 31.8万 | 88.8 | 50460 | 11.90 | 300 | 3570 | 9.85 |
| 2019/3/1 | 69.03万 | 32.1万 | 115.1 | 50723 | 13.61 | 263 | 3579.43 | 10.27 |
| 2019/4/1 | 76.75万 | 32.4万 | 136.9 | 50962 | 15.06 | 239 | 3599.34 | 0.64 |
| 2019/5/6 | 64.37万 | 32.7万 | 96.8 | 51248 | 12.56 | 286 | 3592.16 | 8.45 |
| 2019/6/3 | 58.07万 | 33万 | 76.0 | 51568 | 11.26 | 320 | 3603.2 | 5.86 |
| 2019/7/1 | 62.35万 | 33.3万 | 87.2 | 51868 | 12.02 | 300 | 3606 | 8.93 |
| 2019/8/1 | 60.42万 | 33.6万 | 79.8 | 52180 | 11.58 | 312 | 3612.96 | 10.89 |
| 2019/9/2 | 58.07万 | 33.9万 | 71.3 | 52508 | 11.06 | 328 | 3627.68 | 7.07 |
| 2019/10/8 | 56.55万 | 34.2万 | 65.3 | 52848 | 10.70 | 340 | 3638 | 3.82 |
| 2019/11/1 | 63.41万 | 34.5万 | 83.8 | 53153 | 11.93 | 305 | 3638.65 | 6.99 |
| 2019/12/2 | 58.46万 | 34.8万 | 68.0 | 53487 | 10.93 | 334 | 3650.62 | 2.01 |
| 2020/1/2 | 78.62万 | 35.1万 | 124.0 | 53736 | 14.63 | 249 | 3642.87 | 11.76 |
| 2020/2/3 | 81.51万 | 35.4万 | 130.2 | 53978 | 15.10 | 242 | 3654.2 | 12.20 |
| 2020/3/2 | 115.88万 | 35.7万 | 224.6 | 54149 | 21.40 | 171 | 3659.4 | 19.20 |
| 2020/4/1 | 90.96万 | 36万 | 152.7 | 54370 | 16.73 | 221 | 3697.33 | 0.47 |
| 2020/5/6 | 110.58万 | 36.3万 | 204.6 | 54552 | 20.27 | 182 | 3689.14 | 9.13 |
| 2020/6/1 | 111.71万 | 36.6万 | 205.2 | 54733 | 20.41 | 181 | 3694.21 | 13.18 |
| 2020/7/1 | 146.89万 | 36.9万 | 298.1 | 54871 | 26.77 | 138 | 3694.26 | 26.31 |
| 2020/8/3 | 139.31万 | 37.2万 | 274.5 | 55018 | 25.32 | 147 | 3722.04 | 24.84 |
| 2020/9/1 | 129.83万 | 37.5万 | 246.2 | 55178 | 23.53 | 160 | 3764.8 | 6.93 |
| 2020/10/9 | 122.21万 | 37.8万 | 223.3 | 55349 | 22.08 | 171 | 3775.68 | 2.98 |
| 2020/11/2 | 114.12万 | 38.1万 | 199.5 | 55533 | 20.55 | 184 | 3781.2 | 0.43 |
| 2020/12/1 | 112.55万 | 38.4万 | 193.1 | 55720 | 20.20 | 187 | 3777.4 | 4.66 |
| 2021/1/4 | 103.57万 | 38.7万 | 167.6 | 55924 | 18.52 | 204 | 3778.08 | 8.65 |
| 2021/2/1 | 92.65万 | 39万 | 137.6 | 56154 | 16.50 | 230 | 3795 | 0.38 |
| 2021/3/1 | 93.54万 | 39.3万 | 138.0 | 56382 | 16.59 | 228 | 3782.52 | 13.23 |
| 2021/4/1 | 87.77万 | 39.6万 | 121.6 | 56627 | 15.50 | 245 | 3797.5 | 11.48 |
| 2021/5/6 | 90.30万 | 39.9万 | 126.3 | 56867 | 15.88 | 240 | 3811.2 | 9.26 |
| 2021/6/1 | 98.25万 | 40.2万 | 144.4 | 57089 | 17.21 | 222 | 3820.62 | 9.11 |
| 2021/7/1 | 89.56万 | 40.5万 | 121.1 | 57334 | 15.62 | 245 | 3826.9 | 11.94 |
| 2021/8/2 | 83.29万 | 40.8万 | 104.1 | 57600 | 14.46 | 266 | 3846.36 | 4.42 |
| 2021/9/1 | 101.47万 | 41.1万 | 146.9 | 57819 | 17.55 | 219 | 3843.45 | 11.74 |
| 2021/10/8 | 110.47万 | 41.4万 | 166.8 | 58022 | 19.04 | 203 | 3865.12 | 1.82 |
| 2021/11/1 | 132.56万 | 41.7万 | 217.9 | 58191 | 22.78 | 169 | 3849.82 | 18.94 |
| 2021/12/1 | 152.61万 | 42万 | 263.4 | 58339 | 26.16 | 148 | 3871.68 | 16.01 |
| 2022/1/4 | 167.00万 | 42.3万 | 294.8 | 58475 | 28.56 | 136 | 3884.16 | 19.55 |
| 2022/2/7 | 120.79万 | 42.6万 | 183.5 | 58665 | 20.59 | 190 | 3912.1 | 11.15 |
| 2022/3/1 | 117.55万 | 42.9万 | 174.0 | 58862 | 19.97 | 197 | 3934.09 | 0.32 |
| 2022/4/1 | 123.18万 | 43.2万 | 185.1 | 59050 | 20.86 | 188 | 3921.68 | 13.04 |
| 2022/5/5 | 83.77万 | 43.5万 | 92.6 | 59329 | 14.12 | 279 | 3939.48 | 8.28 |