| 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 |
| 2010/4/27 | 0.30万 | 0.3万 | -0.4 | 198 | 15.09 | 198 | 2987.82 | 12.18 |
| 2010/5/4 | 0.58万 | 0.6万 | -3.6 | 412 | 14.04 | 214 | 3004.56 | 7.62 |
| 2010/6/1 | 0.94万 | 0.9万 | 4.2 | 607 | 15.45 | 195 | 3012.75 | 7.05 |
| 2010/7/1 | 1.11万 | 1.2万 | -7.6 | 834 | 13.29 | 227 | 3016.83 | 10.02 |
| 2010/8/2 | 1.49万 | 1.5万 | -0.6 | 1046 | 14.26 | 212 | 3023.12 | 13.75 |
| 2010/9/1 | 1.69万 | 1.8万 | -6.1 | 1276 | 13.24 | 230 | 3045.2 | 5.42 |
| 2010/10/8 | 1.84万 | 2.1万 | -12.4 | 1530 | 12.02 | 254 | 3053.08 | 2.96 |
| 2010/11/1 | 2.24万 | 2.4万 | -6.5 | 1771 | 12.67 | 241 | 3053.47 | 5.53 |
| 2010/12/1 | 2.38万 | 2.7万 | -11.7 | 2032 | 11.73 | 261 | 3061.53 | 3.00 |
| 2011/1/4 | 2.57万 | 3万 | -14.5 | 2307 | 11.12 | 275 | 3058 | 9.53 |
| 2011/2/1 | 2.44万 | 3.3万 | -26.2 | 2640 | 9.23 | 333 | 3073.59 | 3.47 |
| 2011/3/1 | 2.93万 | 3.6万 | -18.5 | 2949 | 9.95 | 309 | 3074.55 | 5.98 |
| 2011/4/1 | 3.16万 | 3.9万 | -19.1 | 3268 | 9.66 | 319 | 3081.54 | 4.97 |
| 2011/5/3 | 2.92万 | 4.2万 | -30.5 | 3654 | 7.99 | 386 | 3084.14 | 7.34 |
| 2011/6/1 | 2.89万 | 4.5万 | -35.8 | 4092 | 7.06 | 438 | 3092.28 | 6.54 |
| 2011/7/1 | 3.51万 | 4.8万 | -27.0 | 4489 | 7.81 | 397 | 3100.57 | 4.79 |
| 2011/8/1 | 3.45万 | 5.1万 | -32.3 | 4933 | 7.00 | 444 | 3108 | 2.15 |
| 2011/9/1 | 3.45万 | 5.4万 | -36.1 | 5421 | 6.37 | 488 | 3108.56 | 3.74 |
| 2011/10/10 | 3.53万 | 5.7万 | -38.0 | 5945 | 5.94 | 524 | 3112.56 | 3.48 |
| 2011/11/1 | 4.68万 | 6万 | -22.0 | 6369 | 7.35 | 424 | 3116.4 | 3.12 |
| 2011/12/1 | 4.10万 | 6.3万 | -35.0 | 6894 | 5.94 | 525 | 3118.5 | 4.14 |
| 2012/1/4 | 3.45万 | 6.6万 | -47.7 | 7581 | 4.55 | 687 | 3125.85 | 0.93 |
| 2012/2/1 | 3.50万 | 6.9万 | -49.2 | 8323 | 4.21 | 742 | 3123.82 | 3.89 |
| 2012/3/1 | 4.49万 | 7.2万 | -37.6 | 8946 | 5.02 | 623 | 3127.46 | 4.14 |
| 2012/4/5 | 4.11万 | 7.5万 | -45.2 | 9685 | 4.24 | 739 | 3133.36 | 2.38 |
| 2012/5/2 | 3.96万 | 7.8万 | -49.3 | 10519 | 3.76 | 834 | 3135.84 | 2.28 |
| 2012/6/1 | 4.89万 | 8.1万 | -39.6 | 11240 | 4.35 | 721 | 3136.35 | 4.05 |
| 2012/7/2 | 5.08万 | 8.4万 | -39.5 | 11981 | 4.24 | 741 | 3141.84 | 2.61 |
| 2012/8/1 | 4.70万 | 8.7万 | -46.0 | 12840 | 3.66 | 859 | 3143.94 | 3.12 |
| 2012/9/3 | 5.59万 | 9万 | -37.9 | 13606 | 4.11 | 766 | 3148.26 | 1.92 |
| 2012/10/8 | 5.44万 | 9.3万 | -41.5 | 14442 | 3.77 | 836 | 3151.72 | 0.38 |
| 2012/11/1 | 5.90万 | 9.6万 | -38.5 | 15256 | 3.87 | 814 | 3150.18 | 2.30 |
| 2012/12/3 | 4.95万 | 9.9万 | -50.0 | 16293 | 3.04 | 1037 | 3152.48 | 2.30 |
| 2013/1/4 | 6.18万 | 10.2万 | -39.4 | 17169 | 3.60 | 876 | 3153.6 | 3.48 |
| 2013/2/1 | 6.99万 | 10.5万 | -33.4 | 17981 | 3.89 | 812 | 3158.68 | 1.88 |
| 2013/3/1 | 9.13万 | 10.8万 | -15.5 | 18626 | 4.90 | 645 | 3160.5 | 1.94 |
| 2013/4/1 | 8.18万 | 11.1万 | -26.3 | 19375 | 4.22 | 749 | 3160.78 | 3.60 |
| 2013/5/2 | 8.01万 | 11.4万 | -29.8 | 20172 | 3.97 | 797 | 3164.09 | 3.88 |
| 2013/6/3 | 9.62万 | 11.7万 | -17.8 | 20860 | 4.61 | 688 | 3171.68 | 0.17 |
| 2013/7/1 | 8.87万 | 12万 | -26.1 | 21633 | 4.10 | 773 | 3169.3 | 2.73 |
| 2013/8/1 | 11.96万 | 12.3万 | -2.8 | 22223 | 5.38 | 590 | 3174.2 | 0.55 |
| 2013/9/2 | 10.43万 | 12.6万 | -17.2 | 22920 | 4.55 | 697 | 3171.35 | 3.95 |
| 2013/10/8 | 14.64万 | 12.9万 | 13.5 | 23428 | 6.25 | 508 | 3175 | 4.25 |
| 2013/11/1 | 12.15万 | 13.2万 | -8.0 | 24058 | 5.05 | 630 | 3181.5 | 2.00 |
| 2013/12/2 | 12.44万 | 13.5万 | -7.8 | 24690 | 5.04 | 632 | 3185.28 | 0.22 |
| 2014/1/2 | 13.08万 | 13.8万 | -5.2 | 25306 | 5.17 | 616 | 3184.72 | 1.00 |
| 2014/2/7 | 16.19万 | 14.1万 | 14.8 | 25814 | 6.27 | 508 | 3185.16 | 1.57 |
| 2014/3/3 | 22.26万 | 14.4万 | 54.6 | 26189 | 8.50 | 375 | 3187.5 | 0.80 |
| 2014/4/1 | 19.86万 | 14.7万 | 35.1 | 26616 | 7.46 | 427 | 3185.42 | 3.68 |
| 2014/5/5 | 18.05万 | 15万 | 20.3 | 27095 | 6.66 | 479 | 3190.14 | 2.63 |
| 2014/6/3 | 18.26万 | 15.3万 | 19.3 | 27577 | 6.62 | 482 | 3190.84 | 4.56 |
| 2014/7/1 | 24.09万 | 15.6万 | 54.4 | 27948 | 8.62 | 371 | 3198.02 | 1.94 |
| 2014/8/1 | 25.72万 | 15.9万 | 61.8 | 28300 | 9.09 | 352 | 3199.68 | 2.23 |
| 2014/9/1 | 30.12万 | 16.2万 | 85.9 | 28604 | 10.53 | 304 | 3201.12 | 3.02 |
| 2014/10/8 | 29.70万 | 16.5万 | 80.0 | 28916 | 10.27 | 312 | 3204.24 | 2.92 |
| 2014/11/3 | 32.22万 | 16.8万 | 91.8 | 29207 | 11.03 | 291 | 3209.73 | 0.34 |
| 2014/12/1 | 27.31万 | 17.1万 | 59.7 | 29554 | 9.24 | 347 | 3206.28 | 4.14 |
| 2015/4/10 | 27.54万 | 17.4万 | 58.3 | 29903 | 9.21 | 349 | 3214.29 | 0.26 |
| 2015/5/4 | 39.08万 | 17.7万 | 120.8 | 30151 | 12.96 | 248 | 3214.08 | 0.74 |
| 2015/6/1 | 51.97万 | 18万 | 188.7 | 30338 | 17.13 | 187 | 3203.31 | 12.25 |
| 2015/7/1 | 35.55万 | 18.3万 | 94.2 | 30616 | 11.61 | 278 | 3227.58 | 0.22 |
| 2015/8/3 | 35.25万 | 18.6万 | 89.5 | 30898 | 11.41 | 282 | 3217.62 | 10.40 |
| 2015/9/1 | 24.45万 | 18.9万 | 29.4 | 31312 | 7.81 | 414 | 3233.34 | 5.09 |
| 2015/10/8 | 31.95万 | 19.2万 | 66.4 | 31633 | 10.10 | 321 | 3242.1 | 1.42 |
| 2015/11/2 | 41.22万 | 19.5万 | 111.4 | 31883 | 12.93 | 250 | 3232.5 | 12.43 |
| 2015/12/1 | 51.11万 | 19.8万 | 158.2 | 32087 | 15.93 | 204 | 3249.72 | 7.64 |
| 2016/1/4 | 54.90万 | 20.1万 | 173.2 | 32278 | 17.01 | 191 | 3248.91 | 16.10 |
| 2016/2/1 | 37.51万 | 20.4万 | 83.9 | 32562 | 11.52 | 284 | 3271.68 | 9.43 |
| 2016/3/1 | 38.20万 | 20.7万 | 84.5 | 32844 | 11.63 | 282 | 3279.66 | 10.87 |
| 2016/4/1 | 51.73万 | 21万 | 146.3 | 33054 | 15.65 | 210 | 3286.5 | 14.91 |
| 2016/5/3 | 74.84万 | 21.3万 | 251.3 | 33201 | 22.54 | 147 | 3313.38 | 2.94 |
| 2016/6/1 | 81.74万 | 21.6万 | 278.4 | 33336 | 24.52 | 135 | 3310.2 | 9.05 |
| 2016/7/1 | 108.97万 | 21.9万 | 397.6 | 33438 | 32.59 | 102 | 3324.18 | 4.13 |
| 2016/8/1 | 105.93万 | 22.2万 | 377.2 | 33543 | 31.58 | 105 | 3315.9 | 16.54 |
| 2016/9/1 | 103.18万 | 22.5万 | 358.6 | 33652 | 30.66 | 109 | 3341.94 | 7.04 |
| 2016/10/10 | 89.71万 | 22.8万 | 293.5 | 33778 | 26.56 | 126 | 3346.56 | 9.45 |
| 2016/11/1 | 96.50万 | 23.1万 | 317.8 | 33896 | 28.47 | 118 | 3359.46 | 6.01 |
| 2016/12/1 | 83.75万 | 23.4万 | 257.9 | 34032 | 24.61 | 136 | 3346.96 | 24.51 |
| 2017/1/3 | 72.28万 | 23.7万 | 205.0 | 34192 | 21.14 | 160 | 3382.4 | 13.59 |
| 2017/2/3 | 80.49万 | 24万 | 235.4 | 34337 | 23.44 | 145 | 3398.8 | 10.77 |
| 2017/3/2 | 90.65万 | 24.3万 | 273.0 | 34467 | 26.30 | 130 | 3419 | 1.34 |
| 2017/4/5 | 95.57万 | 24.6万 | 288.5 | 34590 | 27.63 | 123 | 3398.49 | 23.20 |
| 2017/5/2 | 75.96万 | 24.9万 | 205.0 | 34747 | 21.86 | 157 | 3432.02 | 12.86 |
| 2017/6/1 | 55.49万 | 25.2万 | 120.2 | 34964 | 15.87 | 217 | 3443.79 | 13.95 |
| 2017/7/3 | 85.83万 | 25.5万 | 236.6 | 35105 | 24.45 | 141 | 3447.45 | 24.25 |
| 2017/8/1 | 98.05万 | 25.8万 | 280.0 | 35230 | 27.83 | 125 | 3478.75 | 17.19 |
| 2017/9/1 | 96.60万 | 26.1万 | 270.1 | 35358 | 27.32 | 128 | 3496.96 | 16.17 |
| 2017/10/9 | 115.58万 | 26.4万 | 337.8 | 35466 | 32.59 | 108 | 3519.72 | 9.59 |
| 2017/11/1 | 101.32万 | 26.7万 | 279.5 | 35590 | 28.47 | 124 | 3530.28 | 8.62 |
| 2017/12/1 | 89.90万 | 27万 | 233.0 | 35730 | 25.16 | 140 | 3522.4 | 25.11 |
| 2018/1/2 | 93.00万 | 27.3万 | 240.7 | 35867 | 25.93 | 137 | 3552.41 | 20.21 |
| 2018/2/1 | 78.08万 | 27.6万 | 182.9 | 36032 | 21.67 | 165 | 3575.55 | 17.29 |
| 2018/3/1 | 92.20万 | 27.9万 | 230.5 | 36173 | 25.49 | 141 | 3594.09 | 16.03 |
| 2018/4/2 | 99.51万 | 28.2万 | 252.9 | 36305 | 27.41 | 132 | 3618.12 | 8.03 |
| 2018/5/2 | 88.95万 | 28.5万 | 212.1 | 36453 | 24.40 | 148 | 3611.2 | 22.99 |
| 2018/6/1 | 105.60万 | 28.8万 | 266.7 | 36579 | 28.87 | 126 | 3637.62 | 19.56 |
| 2018/7/2 | 120.67万 | 29.1万 | 314.7 | 36690 | 32.89 | 111 | 3650.79 | 25.94 |
| 2018/8/1 | 112.31万 | 29.4万 | 282.0 | 36811 | 30.51 | 121 | 3691.71 | 10.97 |
| 2018/9/3 | 87.43万 | 29.7万 | 194.4 | 36968 | 23.65 | 157 | 3713.05 | 0.59 |
| 2018/10/8 | 87.80万 | 30万 | 192.7 | 37125 | 23.65 | 157 | 3713.05 | 1.19 |
| 2018/11/1 | 85.42万 | 30.3万 | 181.9 | 37287 | 22.91 | 162 | 3711.42 | 4.01 |
| 2018/12/3 | 104.21万 | 30.6万 | 240.6 | 37420 | 27.85 | 133 | 3704.05 | 15.39 |
| 2019/1/2 | 101.97万 | 30.9万 | 230.0 | 37557 | 27.15 | 137 | 3719.55 | 15.28 |
| 2019/2/1 | 107.04万 | 31.2万 | 243.1 | 37689 | 28.40 | 132 | 3748.8 | 1.31 |
| 2019/3/1 | 120.49万 | 31.5万 | 282.5 | 37806 | 31.87 | 117 | 3728.79 | 22.63 |
| 2019/4/1 | 106.38万 | 31.8万 | 234.5 | 37940 | 28.04 | 134 | 3757.36 | 16.68 |
| 2019/5/6 | 86.96万 | 32.1万 | 170.9 | 38106 | 22.82 | 166 | 3788.12 | 2.61 |
| 2019/6/3 | 86.80万 | 32.4万 | 167.9 | 38273 | 22.68 | 167 | 3787.56 | 5.77 |
| 2019/7/1 | 91.93万 | 32.7万 | 181.1 | 38431 | 23.92 | 158 | 3779.36 | 19.75 |
| 2019/8/1 | 92.58万 | 33万 | 180.5 | 38590 | 23.99 | 159 | 3814.41 | 4.44 |
| 2019/9/2 | 92.30万 | 33.3万 | 177.2 | 38750 | 23.82 | 160 | 3811.2 | 12.09 |
| 2019/10/8 | 96.17万 | 33.6万 | 186.2 | 38905 | 24.72 | 155 | 3831.6 | 3.79 |
| 2019/11/1 | 87.84万 | 33.9万 | 159.1 | 39075 | 22.48 | 170 | 3821.6 | 17.57 |
| 2019/12/2 | 83.07万 | 34.2万 | 142.9 | 39257 | 21.16 | 182 | 3851.12 | 5.63 |
| 2020/1/2 | 109.87万 | 34.5万 | 218.5 | 39395 | 27.89 | 138 | 3848.82 | 13.55 |
| 2020/2/3 | 116.95万 | 34.8万 | 236.1 | 39525 | 29.59 | 130 | 3846.7 | 29.22 |
| 2020/3/2 | 110.03万 | 35.1万 | 213.5 | 39665 | 27.74 | 140 | 3883.6 | 21.55 |
| 2020/4/1 | 92.65万 | 35.4万 | 161.7 | 39833 | 23.26 | 168 | 3907.68 | 19.02 |
| 2020/5/6 | 99.98万 | 35.7万 | 180.0 | 39990 | 25.00 | 157 | 3925 | 20.72 |
| 2020/6/1 | 111.41万 | 36万 | 209.5 | 40132 | 27.76 | 142 | 3941.92 | 24.52 |
| 2020/7/1 | 132.91万 | 36.3万 | 266.1 | 40252 | 33.02 | 120 | 3962.4 | 28.55 |
| 2020/8/3 | 143.90万 | 36.6万 | 293.2 | 40364 | 35.65 | 112 | 3992.8 | 26.70 |
| 2020/9/11 | 146.28万 | 36.9万 | 296.4 | 40475 | 36.14 | 111 | 4011.54 | 34.66 |
| 2020/10/9 | 218.32万 | 37.2万 | 486.9 | 40550 | 53.84 | 75 | 4038 | 42.86 |
| 2020/11/2 | 210.62万 | 37.5万 | 461.7 | 40629 | 51.84 | 79 | 4095.36 | 28.37 |
| 2020/12/1 | 185.15万 | 37.8万 | 389.8 | 40720 | 45.47 | 91 | 4137.77 | 14.32 |
| 2021/1/4 | 280.48万 | 38.1万 | 636.2 | 40780 | 68.78 | 60 | 4126.8 | 39.61 |
| 2021/2/1 | 238.94万 | 38.4万 | 522.2 | 40851 | 58.49 | 71 | 4152.79 | 53.24 |
| 2021/3/1 | 200.27万 | 38.7万 | 417.5 | 40938 | 48.92 | 87 | 4256.04 | 3.23 |
| 2021/4/1 | 197.50万 | 39万 | 406.4 | 41026 | 48.14 | 88 | 4236.32 | 26.17 |
| 2021/5/6 | 199.36万 | 39.3万 | 407.3 | 41114 | 48.49 | 88 | 4267.12 | 21.54 |
| 2021/6/1 | 232.23万 | 39.6万 | 486.4 | 41190 | 56.38 | 76 | 4284.88 | 25.32 |
| 2021/7/1 | 227.30万 | 39.9万 | 469.7 | 41268 | 55.08 | 78 | 4296.24 | 39.29 |
| 2021/8/2 | 290.22万 | 40.2万 | 621.9 | 41330 | 70.22 | 62 | 4353.64 | 21.17 |
| 2021/9/1 | 299.75万 | 40.5万 | 640.1 | 41390 | 72.42 | 60 | 4345.2 | 50.78 |
| 2021/10/8 | 333.22万 | 40.8万 | 716.7 | 41445 | 80.40 | 55 | 4422 | 24.76 |
| 2021/11/1 | 359.15万 | 41.1万 | 773.8 | 41496 | 86.55 | 51 | 4414.05 | 57.47 |
| 2021/12/1 | 455.25万 | 41.4万 | 999.6 | 41537 | 109.60 | 41 | 4493.6 | 35.40 |
| 2022/1/4 | 365.97万 | 41.7万 | 777.6 | 41588 | 88.00 | 51 | 4488 | 76.40 |
| 2022/2/7 | 347.30万 | 42万 | 726.9 | 41643 | 83.40 | 55 | 4587 | 53.80 |
| 2022/3/1 | 353.97万 | 42.3万 | 736.8 | 41698 | 84.89 | 55 | 4668.95 | 25.64 |
| 2022/4/1 | 314.91万 | 42.6万 | 639.2 | 41760 | 75.41 | 62 | 4675.42 | 44.82 |
| 2022/5/5 | 279.47万 | 42.9万 | 551.5 | 41831 | 66.81 | 71 | 4743.51 | 21.55 |