| 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 |
| 2010/4/21 | 0.30万 | 0.3万 | 0.0 | 170 | 17.64 | 170 | 2998.8 | 1.20 |
| 2010/5/4 | 0.54万 | 0.6万 | -9.3 | 378 | 14.40 | 208 | 2995.2 | 6.00 |
| 2010/6/1 | 0.76万 | 0.9万 | -15.3 | 624 | 12.21 | 246 | 3003.66 | 3.54 |
| 2010/7/1 | 1.07万 | 1.2万 | -11.1 | 869 | 12.27 | 245 | 3006.15 | 4.59 |
| 2010/8/2 | 1.53万 | 1.5万 | 1.9 | 1082 | 14.12 | 213 | 3007.56 | 7.77 |
| 2010/9/1 | 1.77万 | 1.8万 | -1.8 | 1304 | 13.56 | 222 | 3010.32 | 12.78 |
| 2010/10/8 | 2.00万 | 2.1万 | -4.6 | 1536 | 13.04 | 232 | 3025.28 | 10.60 |
| 2010/11/1 | 2.45万 | 2.4万 | 2.2 | 1753 | 13.99 | 217 | 3035.83 | 10.65 |
| 2010/12/1 | 2.92万 | 2.7万 | 8.1 | 1957 | 14.92 | 204 | 3043.68 | 13.45 |
| 2011/1/4 | 3.51万 | 3万 | 16.9 | 2144 | 16.36 | 187 | 3059.32 | 11.26 |
| 2011/2/1 | 3.26万 | 3.3万 | -1.2 | 2367 | 13.78 | 223 | 3072.94 | 8.90 |
| 2011/3/1 | 3.55万 | 3.6万 | -1.5 | 2592 | 13.68 | 225 | 3078 | 12.74 |
| 2011/4/1 | 3.62万 | 3.9万 | -7.1 | 2834 | 12.78 | 242 | 3092.76 | 10.72 |
| 2011/5/3 | 3.47万 | 4.2万 | -17.4 | 3113 | 11.15 | 279 | 3110.85 | 3.35 |
| 2011/6/1 | 3.38万 | 4.5万 | -24.9 | 3429 | 9.86 | 316 | 3115.76 | 1.79 |
| 2011/7/1 | 3.71万 | 4.8万 | -22.7 | 3743 | 9.91 | 314 | 3111.74 | 7.60 |
| 2011/8/1 | 4.50万 | 5.1万 | -11.7 | 4022 | 11.20 | 279 | 3124.8 | 2.14 |
| 2011/9/1 | 4.67万 | 5.4万 | -13.5 | 4310 | 10.84 | 288 | 3121.92 | 7.16 |
| 2011/10/10 | 4.38万 | 5.7万 | -23.2 | 4642 | 9.43 | 332 | 3130.76 | 5.48 |
| 2011/11/1 | 5.22万 | 6万 | -13.1 | 4939 | 10.56 | 297 | 3136.32 | 5.40 |
| 2011/12/1 | 5.26万 | 6.3万 | -16.5 | 5253 | 10.02 | 314 | 3146.28 | 0.84 |
| 2012/1/4 | 4.75万 | 6.6万 | -28.0 | 5625 | 8.45 | 372 | 3143.4 | 4.56 |
| 2012/2/1 | 4.62万 | 6.9万 | -33.1 | 6037 | 7.65 | 412 | 3151.8 | 0.72 |
| 2012/3/1 | 5.45万 | 7.2万 | -24.4 | 6407 | 8.50 | 370 | 3145 | 8.24 |
| 2012/4/5 | 5.87万 | 7.5万 | -21.7 | 6771 | 8.67 | 364 | 3155.88 | 5.60 |
| 2012/5/2 | 5.82万 | 7.8万 | -25.4 | 7160 | 8.13 | 389 | 3162.57 | 4.51 |
| 2012/6/1 | 6.14万 | 8.1万 | -24.2 | 7550 | 8.13 | 390 | 3170.7 | 0.89 |
| 2012/7/2 | 6.33万 | 8.4万 | -24.7 | 7948 | 7.96 | 398 | 3168.08 | 4.40 |
| 2012/8/1 | 5.98万 | 8.7万 | -31.3 | 8394 | 7.12 | 446 | 3175.52 | 1.36 |
| 2012/9/3 | 6.45万 | 9万 | -28.4 | 8829 | 7.30 | 435 | 3175.5 | 2.74 |
| 2012/10/8 | 6.76万 | 9.3万 | -27.3 | 9264 | 7.30 | 435 | 3175.5 | 5.48 |
| 2012/11/1 | 7.01万 | 9.6万 | -27.0 | 9705 | 7.22 | 441 | 3184.02 | 2.44 |
| 2012/12/3 | 6.70万 | 9.9万 | -32.3 | 10189 | 6.58 | 484 | 3184.72 | 4.18 |
| 2013/1/4 | 8.29万 | 10.2万 | -18.8 | 10597 | 7.82 | 408 | 3190.56 | 2.52 |
| 2013/2/1 | 8.57万 | 10.5万 | -18.3 | 11007 | 7.79 | 410 | 3193.9 | 1.70 |
| 2013/3/1 | 9.23万 | 10.8万 | -14.5 | 11401 | 8.10 | 394 | 3191.4 | 5.89 |
| 2013/4/1 | 9.44万 | 11.1万 | -14.9 | 11801 | 8.00 | 400 | 3200 | 3.19 |
| 2013/5/2 | 10.22万 | 11.4万 | -10.3 | 12183 | 8.39 | 382 | 3204.98 | 1.39 |
| 2013/6/3 | 11.77万 | 11.7万 | 0.6 | 12524 | 9.40 | 341 | 3205.4 | 2.36 |
| 2013/7/1 | 11.37万 | 12万 | -5.3 | 12887 | 8.82 | 363 | 3201.66 | 8.47 |
| 2013/8/1 | 12.53万 | 12.3万 | 1.8 | 13226 | 9.47 | 339 | 3210.33 | 8.27 |
| 2013/9/2 | 13.43万 | 12.6万 | 6.6 | 13551 | 9.91 | 325 | 3220.75 | 6.12 |
| 2013/10/8 | 13.45万 | 12.9万 | 4.3 | 13884 | 9.69 | 333 | 3226.77 | 6.21 |
| 2013/11/1 | 12.85万 | 13.2万 | -2.7 | 14243 | 9.02 | 359 | 3238.18 | 1.02 |
| 2013/12/2 | 13.84万 | 13.5万 | 2.5 | 14584 | 9.49 | 341 | 3236.09 | 4.13 |
| 2014/1/2 | 16.44万 | 13.8万 | 19.1 | 14877 | 11.05 | 293 | 3237.65 | 6.69 |
| 2014/2/7 | 20.32万 | 14.1万 | 44.1 | 15118 | 13.44 | 241 | 3239.04 | 11.99 |
| 2014/3/3 | 24.80万 | 14.4万 | 72.2 | 15319 | 16.19 | 201 | 3254.19 | 8.84 |
| 2014/4/1 | 23.03万 | 14.7万 | 56.7 | 15539 | 14.82 | 220 | 3260.4 | 11.46 |
| 2014/5/5 | 25.10万 | 15万 | 67.3 | 15744 | 15.94 | 205 | 3267.7 | 15.63 |
| 2014/6/3 | 25.44万 | 15.3万 | 66.3 | 15950 | 15.95 | 206 | 3285.7 | 13.26 |
| 2014/7/1 | 30.36万 | 15.6万 | 94.6 | 16125 | 18.83 | 175 | 3295.25 | 16.96 |
| 2014/8/1 | 27.34万 | 15.9万 | 72.0 | 16323 | 16.75 | 198 | 3316.5 | 12.67 |
| 2014/9/1 | 28.44万 | 16.2万 | 75.6 | 16517 | 17.22 | 194 | 3340.68 | 1.16 |
| 2014/10/8 | 32.13万 | 16.5万 | 94.7 | 16690 | 19.25 | 173 | 3330.25 | 12.76 |
| 2014/11/3 | 31.61万 | 16.8万 | 88.2 | 16869 | 18.74 | 179 | 3354.46 | 1.30 |
| 2014/12/1 | 30.16万 | 17.1万 | 76.4 | 17058 | 17.68 | 189 | 3341.52 | 15.54 |
| 2015/1/5 | 24.17万 | 17.4万 | 38.9 | 17299 | 13.97 | 241 | 3366.77 | 5.84 |
| 2015/2/2 | 27.24万 | 17.7万 | 53.9 | 17516 | 15.55 | 217 | 3374.35 | 4.10 |
| 2015/3/2 | 31.87万 | 18万 | 77.0 | 17703 | 18.00 | 187 | 3366 | 16.54 |
| 2015/4/3 | 42.69万 | 18.3万 | 133.3 | 17845 | 23.92 | 142 | 3396.64 | 2.45 |
| 2015/5/4 | 60.94万 | 18.6万 | 227.6 | 17945 | 33.96 | 100 | 3396 | 5.53 |
| 2015/6/1 | 104.58万 | 18.9万 | 453.3 | 18003 | 58.09 | 58 | 3369.22 | 37.85 |
| 2015/7/1 | 70.37万 | 19.2万 | 266.5 | 18091 | 38.90 | 88 | 3423.2 | 21.71 |
| 2015/8/3 | 41.14万 | 19.5万 | 111.0 | 18244 | 22.55 | 153 | 3450.15 | 16.47 |
| 2015/9/1 | 32.29万 | 19.8万 | 63.1 | 18442 | 17.51 | 198 | 3466.98 | 16.12 |
| 2015/10/8 | 39.08万 | 20.1万 | 94.4 | 18608 | 21.00 | 166 | 3486 | 13.21 |
| 2016/2/16 | 59.24万 | 20.4万 | 190.4 | 18718 | 31.65 | 110 | 3481.5 | 30.92 |
| 2016/3/1 | 37.70万 | 20.7万 | 82.1 | 18895 | 19.95 | 177 | 3531.15 | 12.19 |
| 2016/4/1 | 50.43万 | 21万 | 140.1 | 19029 | 26.50 | 134 | 3551 | 4.54 |
| 2016/5/3 | 57.67万 | 21.3万 | 170.8 | 19147 | 30.12 | 118 | 3554.16 | 5.92 |
| 2016/6/1 | 55.56万 | 21.6万 | 157.2 | 19270 | 28.83 | 123 | 3546.09 | 19.90 |
| 2016/7/1 | 64.41万 | 21.9万 | 194.1 | 19377 | 33.24 | 107 | 3556.68 | 29.21 |
| 2016/8/8 | 57.74万 | 22.2万 | 160.1 | 19499 | 29.61 | 122 | 3612.42 | 2.69 |
| 2016/9/1 | 67.28万 | 22.5万 | 199.0 | 19604 | 34.32 | 105 | 3603.6 | 14.20 |
| 2016/10/10 | 79.95万 | 22.8万 | 250.7 | 19693 | 40.60 | 89 | 3613.4 | 18.59 |
| 2016/11/1 | 91.40万 | 23.1万 | 295.7 | 19771 | 46.23 | 78 | 3605.94 | 44.65 |
| 2016/12/1 | 92.22万 | 23.4万 | 294.1 | 19850 | 46.46 | 79 | 3670.34 | 24.90 |
| 2017/1/3 | 95.05万 | 23.7万 | 301.1 | 19927 | 47.70 | 77 | 3672.9 | 47.23 |
| 2017/2/3 | 84.59万 | 24万 | 252.4 | 20016 | 42.26 | 89 | 3761.14 | 6.23 |
| 2017/3/1 | 76.60万 | 24.3万 | 215.2 | 20115 | 38.08 | 99 | 3769.92 | 3.68 |
| 2017/4/5 | 74.80万 | 24.6万 | 204.1 | 20217 | 37.00 | 102 | 3774 | 3.28 |
| 2017/5/2 | 68.95万 | 24.9万 | 176.9 | 20328 | 33.92 | 111 | 3765.12 | 15.43 |
| 2017/6/1 | 67.26万 | 25.2万 | 166.9 | 20443 | 32.90 | 115 | 3783.5 | 12.48 |
| 2017/7/3 | 66.39万 | 25.5万 | 160.3 | 20560 | 32.29 | 117 | 3777.93 | 30.53 |
| 2017/8/1 | 73.49万 | 25.8万 | 184.9 | 20667 | 35.56 | 107 | 3804.92 | 34.07 |
| 2017/9/1 | 77.85万 | 26.1万 | 198.3 | 20770 | 37.48 | 103 | 3860.44 | 12.62 |
| 2017/10/9 | 83.26万 | 26.4万 | 215.4 | 20867 | 39.90 | 97 | 3870.3 | 15.38 |
| 2017/11/1 | 83.15万 | 26.7万 | 211.4 | 20965 | 39.66 | 98 | 3886.68 | 14.38 |
| 2017/12/1 | 77.94万 | 27万 | 188.7 | 21070 | 36.99 | 105 | 3883.95 | 31.49 |
| 2018/1/2 | 72.20万 | 27.3万 | 164.5 | 21185 | 34.08 | 115 | 3919.2 | 27.73 |
| 2018/2/1 | 68.15万 | 27.6万 | 146.9 | 21309 | 31.98 | 124 | 3965.52 | 9.15 |
| 2018/3/1 | 65.50万 | 27.9万 | 134.8 | 21439 | 30.55 | 130 | 3971.5 | 12.31 |
| 2018/4/2 | 62.12万 | 28.2万 | 120.3 | 21577 | 28.79 | 138 | 3973.02 | 23.10 |
| 2018/5/2 | 56.07万 | 28.5万 | 96.7 | 21732 | 25.80 | 155 | 3999 | 20.22 |
| 2018/6/1 | 32.28万 | 28.8万 | 12.1 | 22007 | 14.67 | 275 | 4034.25 | 5.20 |
| 2018/7/2 | 26.55万 | 29.1万 | -8.8 | 22347 | 11.88 | 340 | 4039.2 | 5.44 |
| 2018/8/1 | 26.84万 | 29.4万 | -8.7 | 22689 | 11.83 | 342 | 4045.86 | 4.22 |
| 2018/9/3 | 23.43万 | 29.7万 | -21.1 | 23088 | 10.15 | 399 | 4049.85 | 4.46 |
| 2018/10/8 | 23.47万 | 30万 | -21.8 | 23494 | 9.99 | 406 | 4055.94 | 2.82 |
| 2018/11/1 | 22.00万 | 30.3万 | -27.4 | 23935 | 9.19 | 441 | 4052.79 | 8.80 |
| 2018/12/3 | 25.54万 | 30.6万 | -16.5 | 24322 | 10.50 | 387 | 4063.5 | 6.88 |
| 2019/1/2 | 23.95万 | 30.9万 | -22.5 | 24743 | 9.68 | 421 | 4075.28 | 1.98 |
| 2019/2/1 | 26.36万 | 31.2万 | -15.5 | 25131 | 10.49 | 388 | 4070.12 | 9.13 |
| 2019/3/1 | 33.08万 | 31.5万 | 5.0 | 25445 | 13.00 | 314 | 4082 | 6.37 |
| 2019/4/1 | 33.00万 | 31.8万 | 3.8 | 25764 | 12.81 | 319 | 4086.39 | 8.36 |
| 2019/5/6 | 36.22万 | 32.1万 | 12.8 | 26059 | 13.90 | 295 | 4100.5 | 2.61 |
| 2019/6/3 | 42.16万 | 32.4万 | 30.1 | 26315 | 16.02 | 256 | 4101.12 | 4.60 |
| 2019/7/1 | 41.99万 | 32.7万 | 28.4 | 26575 | 15.80 | 260 | 4108 | 2.32 |
| 2019/8/1 | 36.79万 | 33万 | 11.5 | 26875 | 13.69 | 300 | 4107 | 5.64 |
| 2019/9/2 | 38.33万 | 33.3万 | 15.1 | 27166 | 14.11 | 291 | 4106.01 | 12.26 |
| 2019/10/8 | 35.35万 | 33.6万 | 5.2 | 27487 | 12.86 | 321 | 4128.06 | 2.48 |
| 2019/11/1 | 36.94万 | 33.9万 | 9.0 | 27797 | 13.29 | 310 | 4119.9 | 13.12 |
| 2019/12/2 | 31.27万 | 34.2万 | -8.6 | 28170 | 11.10 | 373 | 4140.3 | 5.84 |
| 2020/1/2 | 46.61万 | 34.5万 | 35.1 | 28423 | 16.40 | 253 | 4149.2 | 2.77 |
| 2020/2/3 | 37.08万 | 34.8万 | 6.6 | 28745 | 12.90 | 322 | 4153.8 | 0.94 |
| 2020/3/2 | 46.89万 | 35.1万 | 33.6 | 29001 | 16.17 | 256 | 4139.52 | 16.17 |
| 2020/4/1 | 43.16万 | 35.4万 | 21.9 | 29284 | 14.74 | 283 | 4171.42 | 0.43 |
| 2020/5/6 | 44.64万 | 35.7万 | 25.0 | 29560 | 15.10 | 276 | 4167.6 | 4.69 |
| 2020/6/1 | 48.45万 | 36万 | 34.6 | 29817 | 16.25 | 257 | 4176.25 | 0.73 |
| 2020/7/1 | 50.75万 | 36.3万 | 39.8 | 30064 | 16.88 | 247 | 4169.36 | 8.34 |
| 2020/8/3 | 50.32万 | 36.6万 | 37.5 | 30316 | 16.60 | 252 | 4183.2 | 2.84 |
| 2020/9/1 | 55.44万 | 36.9万 | 50.2 | 30546 | 18.15 | 230 | 4174.5 | 14.39 |
| 2020/10/9 | 49.63万 | 37.2万 | 33.4 | 30806 | 16.11 | 260 | 4188.6 | 14.67 |
| 2020/11/2 | 50.94万 | 37.5万 | 35.8 | 31063 | 16.40 | 257 | 4214.8 | 3.15 |
| 2020/12/1 | 51.24万 | 37.8万 | 35.6 | 31321 | 16.36 | 258 | 4220.88 | 0.21 |
| 2021/1/4 | 48.50万 | 38.1万 | 27.3 | 31596 | 15.35 | 275 | 4221.25 | 0.06 |
| 2021/2/1 | 41.88万 | 38.4万 | 9.0 | 31917 | 13.12 | 321 | 4211.52 | 9.84 |
| 2021/3/1 | 42.87万 | 38.7万 | 10.8 | 32235 | 13.30 | 318 | 4229.4 | 1.80 |
| 2021/4/1 | 42.65万 | 39万 | 9.4 | 32558 | 13.10 | 323 | 4231.3 | 1.70 |
| 2021/5/6 | 43.30万 | 39.3万 | 10.2 | 32879 | 13.17 | 321 | 4227.57 | 7.13 |
| 2021/6/1 | 57.40万 | 39.6万 | 45.0 | 33123 | 17.33 | 244 | 4228.52 | 13.32 |
| 2021/7/1 | 64.35万 | 39.9万 | 61.3 | 33343 | 19.30 | 220 | 4246 | 9.15 |
| 2021/8/2 | 81.08万 | 40.2万 | 101.7 | 33519 | 24.19 | 176 | 4257.44 | 6.86 |
| 2021/9/1 | 80.27万 | 40.5万 | 98.2 | 33698 | 23.82 | 179 | 4263.78 | 7.38 |
| 2021/10/8 | 84.64万 | 40.8万 | 107.4 | 33869 | 24.99 | 171 | 4273.29 | 5.25 |
| 2021/11/2 | 80.97万 | 41.1万 | 97.0 | 34049 | 23.78 | 180 | 4280.4 | 3.39 |
| 2021/12/1 | 88.58万 | 41.4万 | 114.0 | 34214 | 25.89 | 165 | 4271.85 | 15.34 |
| 2022/1/4 | 80.39万 | 41.7万 | 92.8 | 34398 | 23.37 | 184 | 4300.08 | 2.45 |
| 2022/2/7 | 71.26万 | 42万 | 69.7 | 34607 | 20.59 | 209 | 4303.31 | 1.67 |
| 2022/3/1 | 73.42万 | 42.3万 | 73.6 | 34811 | 21.09 | 204 | 4302.36 | 4.29 |
| 2022/4/1 | 66.99万 | 42.6万 | 57.3 | 35036 | 19.12 | 225 | 4302 | 8.93 |
| 2022/5/5 | 56.73万 | 42.9万 | 32.2 | 35304 | 16.07 | 268 | 4306.76 | 13.11 |