| 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 | -0.2 | 386 | 7.76 | 386 | 2995.36 | 4.64 |
| 2010/2/1 | 0.64万 | 0.6万 | 5.9 | 732 | 8.68 | 346 | 3003.28 | 1.36 |
| 2010/3/1 | 1.05万 | 0.9万 | 17.2 | 1023 | 10.31 | 291 | 3000.21 | 5.79 |
| 2010/4/1 | 1.48万 | 1.2万 | 23.2 | 1284 | 11.51 | 261 | 3004.11 | 7.68 |
| 2010/5/4 | 1.54万 | 1.5万 | 2.9 | 1596 | 9.67 | 312 | 3017.04 | 2.43 |
| 2010/6/1 | 1.68万 | 1.8万 | -6.8 | 1946 | 8.62 | 350 | 3017 | 4.90 |
| 2010/7/1 | 1.69万 | 2.1万 | -19.5 | 2369 | 7.14 | 423 | 3020.22 | 6.58 |
| 2010/8/2 | 2.47万 | 2.4万 | 2.8 | 2700 | 9.14 | 331 | 3025.34 | 8.04 |
| 2010/9/1 | 3.08万 | 2.7万 | 14.3 | 2995 | 10.30 | 295 | 3038.5 | 2.92 |
| 2010/10/8 | 3.25万 | 3万 | 8.4 | 3304 | 9.84 | 309 | 3040.56 | 3.78 |
| 2010/11/1 | 3.92万 | 3.3万 | 18.6 | 3582 | 10.93 | 278 | 3038.54 | 9.58 |
| 2010/12/1 | 4.18万 | 3.6万 | 16.1 | 3864 | 10.82 | 282 | 3051.24 | 6.46 |
| 2011/1/4 | 4.56万 | 3.9万 | 17.0 | 4142 | 11.02 | 278 | 3063.56 | 0.60 |
| 2011/2/1 | 4.33万 | 4.2万 | 3.1 | 4457 | 9.72 | 315 | 3061.8 | 2.96 |
| 2011/3/1 | 5.01万 | 4.5万 | 11.4 | 4747 | 10.56 | 290 | 3062.4 | 5.32 |
| 2011/4/1 | 5.24万 | 4.8万 | 9.1 | 5042 | 10.39 | 295 | 3065.05 | 7.99 |
| 2011/5/3 | 5.34万 | 5.1万 | 4.8 | 5350 | 9.99 | 308 | 3076.92 | 4.11 |
| 2011/6/1 | 5.21万 | 5.4万 | -3.4 | 5686 | 9.17 | 336 | 3081.12 | 4.02 |
| 2011/7/1 | 5.78万 | 5.7万 | 1.5 | 6006 | 9.63 | 320 | 3081.6 | 7.56 |
| 2011/8/1 | 5.67万 | 6万 | -5.6 | 6353 | 8.92 | 347 | 3095.24 | 1.48 |
| 2011/9/1 | 5.77万 | 6.3万 | -8.5 | 6713 | 8.59 | 360 | 3092.4 | 5.80 |
| 2011/10/10 | 5.22万 | 6.6万 | -21.0 | 7137 | 7.31 | 424 | 3099.44 | 4.56 |
| 2011/11/1 | 6.00万 | 6.9万 | -13.1 | 7527 | 7.97 | 390 | 3108.3 | 0.26 |
| 2011/12/1 | 5.59万 | 7.2万 | -22.3 | 7969 | 7.02 | 442 | 3102.84 | 5.98 |
| 2012/1/4 | 4.31万 | 7.5万 | -42.5 | 8589 | 5.02 | 620 | 3112.4 | 2.40 |
| 2012/2/1 | 4.92万 | 7.8万 | -36.9 | 9169 | 5.37 | 580 | 3114.6 | 2.60 |
| 2012/3/1 | 5.97万 | 8.1万 | -26.3 | 9674 | 6.17 | 505 | 3115.85 | 3.95 |
| 2012/4/5 | 5.86万 | 8.4万 | -30.3 | 10219 | 5.73 | 545 | 3122.85 | 0.90 |
| 2012/5/2 | 6.57万 | 8.7万 | -24.5 | 10729 | 6.12 | 510 | 3121.2 | 3.45 |
| 2012/6/1 | 7.36万 | 9万 | -18.2 | 11205 | 6.57 | 476 | 3127.32 | 0.78 |
| 2012/7/2 | 6.54万 | 9.3万 | -29.7 | 11767 | 5.56 | 562 | 3124.72 | 4.16 |
| 2012/8/1 | 6.14万 | 9.6万 | -36.1 | 12399 | 4.95 | 632 | 3128.4 | 4.64 |
| 2012/9/3 | 6.51万 | 9.9万 | -34.2 | 13026 | 5.00 | 627 | 3135 | 2.68 |
| 2012/10/8 | 6.85万 | 10.2万 | -32.8 | 13651 | 5.02 | 625 | 3137.5 | 2.86 |
| 2012/11/1 | 7.26万 | 10.5万 | -30.8 | 14268 | 5.09 | 617 | 3140.53 | 2.69 |
| 2012/12/3 | 7.09万 | 10.8万 | -34.3 | 14930 | 4.75 | 662 | 3144.5 | 1.41 |
| 2013/1/4 | 8.97万 | 11.1万 | -19.2 | 15472 | 5.80 | 542 | 3143.6 | 3.72 |
| 2013/2/1 | 9.09万 | 11.4万 | -20.3 | 16027 | 5.67 | 555 | 3146.85 | 4.19 |
| 2013/3/1 | 10.25万 | 11.7万 | -12.4 | 16535 | 6.20 | 508 | 3149.6 | 5.63 |
| 2013/4/1 | 9.13万 | 12万 | -23.9 | 17128 | 5.33 | 593 | 3160.69 | 0.17 |
| 2013/5/2 | 9.57万 | 12.3万 | -22.2 | 17713 | 5.40 | 585 | 3159 | 2.03 |
| 2013/6/3 | 10.39万 | 12.6万 | -17.5 | 18268 | 5.69 | 555 | 3157.95 | 5.10 |
| 2013/7/1 | 8.83万 | 12.9万 | -31.6 | 18947 | 4.66 | 679 | 3164.14 | 4.02 |
| 2013/8/1 | 9.37万 | 13.2万 | -29.0 | 19610 | 4.78 | 663 | 3169.14 | 3.03 |
| 2013/9/2 | 10.34万 | 13.5万 | -23.4 | 20231 | 5.11 | 621 | 3173.31 | 1.89 |
| 2013/10/8 | 11.69万 | 13.8万 | -15.3 | 20796 | 5.62 | 565 | 3175.3 | 1.80 |
| 2013/11/1 | 10.88万 | 14.1万 | -22.8 | 21421 | 5.08 | 625 | 3175 | 3.89 |
| 2013/12/2 | 11.11万 | 14.4万 | -22.8 | 22052 | 5.04 | 631 | 3180.24 | 2.54 |
| 2014/1/2 | 11.52万 | 14.7万 | -21.6 | 22679 | 5.08 | 627 | 3185.16 | 0.16 |
| 2014/2/7 | 11.68万 | 15万 | -22.1 | 23314 | 5.01 | 635 | 3181.35 | 4.13 |
| 2014/3/3 | 12.63万 | 15.3万 | -17.5 | 23918 | 5.28 | 604 | 3189.12 | 0.49 |
| 2014/4/1 | 13.40万 | 15.6万 | -14.1 | 24501 | 5.47 | 583 | 3189.01 | 1.10 |
| 2014/5/5 | 14.31万 | 15.9万 | -10.0 | 25059 | 5.71 | 558 | 3186.18 | 5.02 |
| 2014/6/3 | 14.35万 | 16.2万 | -11.4 | 25629 | 5.60 | 570 | 3192 | 4.22 |
| 2014/7/1 | 16.62万 | 16.5万 | 0.7 | 26132 | 6.36 | 503 | 3199.08 | 1.37 |
| 2014/8/1 | 18.74万 | 16.8万 | 11.6 | 26586 | 7.05 | 454 | 3200.7 | 1.12 |
| 2014/9/1 | 22.09万 | 17.1万 | 29.2 | 26977 | 8.19 | 391 | 3202.29 | 0.65 |
| 2014/10/8 | 28.97万 | 17.4万 | 66.5 | 27278 | 10.62 | 301 | 3196.62 | 6.96 |
| 2014/11/3 | 26.04万 | 17.7万 | 47.1 | 27618 | 9.43 | 340 | 3206.2 | 4.34 |
| 2014/12/1 | 25.84万 | 18万 | 43.6 | 27965 | 9.24 | 347 | 3206.28 | 8.60 |
| 2015/1/5 | 23.03万 | 18.3万 | 25.8 | 28361 | 8.12 | 396 | 3215.52 | 7.97 |
| 2015/2/2 | 25.22万 | 18.6万 | 35.6 | 28729 | 8.78 | 368 | 3231.04 | 0.41 |
| 2015/3/2 | 27.76万 | 18.9万 | 46.9 | 29067 | 9.55 | 338 | 3227.9 | 3.97 |
| 2015/4/1 | 34.30万 | 19.2万 | 78.7 | 29343 | 11.69 | 276 | 3226.44 | 9.39 |
| 2015/12/31 | 41.73万 | 19.5万 | 114.0 | 29572 | 14.11 | 229 | 3231.19 | 14.03 |
| 2016/1/4 | 37.85万 | 19.8万 | 91.2 | 29828 | 12.69 | 256 | 3248.64 | 10.61 |
| 2016/2/1 | 27.20万 | 20.1万 | 35.3 | 30190 | 9.01 | 362 | 3261.62 | 8.25 |
| 2016/3/1 | 27.95万 | 20.4万 | 37.0 | 30548 | 9.15 | 358 | 3275.7 | 2.42 |
| 2016/4/1 | 33.04万 | 20.7万 | 59.6 | 30854 | 10.71 | 306 | 3277.26 | 3.28 |
| 2016/5/3 | 39.11万 | 21万 | 86.2 | 31115 | 12.57 | 261 | 3280.77 | 3.04 |
| 2016/6/1 | 35.96万 | 21.3万 | 68.8 | 31402 | 11.45 | 287 | 3286.15 | 0.71 |
| 2016/7/1 | 36.50万 | 21.6万 | 69.0 | 31687 | 11.52 | 285 | 3283.2 | 4.36 |
| 2016/8/1 | 35.88万 | 21.9万 | 63.8 | 31980 | 11.22 | 293 | 3287.46 | 4.46 |
| 2016/9/1 | 38.54万 | 22.2万 | 73.6 | 32255 | 11.95 | 275 | 3286.25 | 10.14 |
| 2016/10/10 | 43.07万 | 22.5万 | 91.4 | 32504 | 13.25 | 249 | 3299.25 | 7.28 |
| 2016/11/1 | 43.01万 | 22.8万 | 88.6 | 32756 | 13.13 | 252 | 3308.76 | 5.05 |
| 2016/12/1 | 44.72万 | 23.1万 | 93.6 | 33000 | 13.55 | 244 | 3306.2 | 12.66 |
| 2017/1/3 | 68.77万 | 23.4万 | 193.9 | 33160 | 20.74 | 160 | 3318.4 | 13.12 |
| 2017/2/3 | 55.91万 | 23.7万 | 135.9 | 33359 | 16.76 | 199 | 3335.24 | 9.39 |
| 2017/3/27 | 53.84万 | 24万 | 124.3 | 33568 | 16.04 | 209 | 3352.36 | 1.66 |
| 2017/4/5 | 54.24万 | 24.3万 | 123.2 | 33776 | 16.06 | 208 | 3340.48 | 15.20 |
| 2017/5/2 | 49.07万 | 24.6万 | 99.5 | 34009 | 14.43 | 233 | 3362.19 | 8.69 |
| 2017/6/1 | 41.93万 | 24.9万 | 68.4 | 34285 | 12.23 | 276 | 3375.48 | 4.10 |
| 2017/7/3 | 47.51万 | 25.2万 | 88.5 | 34530 | 13.76 | 245 | 3371.2 | 12.48 |
| 2017/8/1 | 42.36万 | 25.5万 | 66.1 | 34809 | 12.17 | 279 | 3395.43 | 0.73 |
| 2017/9/1 | 43.68万 | 25.8万 | 69.3 | 35081 | 12.45 | 272 | 3386.4 | 10.49 |
| 2017/10/9 | 41.84万 | 26.1万 | 60.3 | 35369 | 11.83 | 288 | 3407.04 | 0.33 |
| 2017/11/1 | 43.99万 | 26.4万 | 66.6 | 35645 | 12.34 | 276 | 3405.84 | 1.87 |
| 2017/12/1 | 35.67万 | 26.7万 | 33.6 | 35989 | 9.91 | 344 | 3409.04 | 0.54 |
| 2018/1/2 | 35.18万 | 27万 | 30.3 | 36341 | 9.68 | 352 | 3407.36 | 2.75 |
| 2018/2/1 | 33.23万 | 27.3万 | 21.7 | 36718 | 9.05 | 377 | 3411.85 | 1.02 |
| 2018/3/1 | 28.72万 | 27.6万 | 4.1 | 37159 | 7.73 | 441 | 3408.93 | 4.96 |
| 2018/4/2 | 34.04万 | 27.9万 | 22.0 | 37535 | 9.07 | 376 | 3410.32 | 8.52 |
| 2018/5/2 | 30.22万 | 28.2万 | 7.2 | 37965 | 7.96 | 430 | 3422.8 | 4.57 |
| 2018/6/1 | 34.44万 | 28.5万 | 20.8 | 38347 | 8.98 | 382 | 3430.36 | 1.58 |
| 2018/7/2 | 25.96万 | 28.8万 | -9.9 | 38860 | 6.68 | 513 | 3426.84 | 6.68 |
| 2018/8/1 | 27.51万 | 29.1万 | -5.5 | 39352 | 6.99 | 492 | 3439.08 | 1.12 |
| 2018/9/3 | 25.61万 | 29.4万 | -12.9 | 39888 | 6.42 | 536 | 3441.12 | 0.19 |
| 2018/10/8 | 25.03万 | 29.7万 | -15.7 | 40443 | 6.19 | 555 | 3435.45 | 6.06 |
| 2018/11/1 | 23.96万 | 30万 | -20.1 | 41033 | 5.84 | 590 | 3445.6 | 1.97 |
| 2018/12/3 | 26.89万 | 30.3万 | -11.2 | 41566 | 6.47 | 533 | 3448.51 | 1.02 |
| 2019/1/2 | 24.04万 | 30.6万 | -21.4 | 42171 | 5.70 | 605 | 3448.5 | 2.06 |
| 2019/2/1 | 23.83万 | 30.9万 | -22.9 | 42790 | 5.57 | 619 | 3447.83 | 4.78 |
| 2019/3/1 | 28.24万 | 31.2万 | -9.5 | 43320 | 6.52 | 530 | 3455.6 | 1.80 |
| 2019/4/1 | 32.27万 | 31.5万 | 2.5 | 43789 | 7.37 | 469 | 3456.53 | 2.67 |
| 2019/5/6 | 32.40万 | 31.8万 | 1.9 | 44261 | 7.32 | 472 | 3455.04 | 6.83 |
| 2019/6/3 | 33.50万 | 32.1万 | 4.4 | 44724 | 7.49 | 463 | 3467.87 | 0.82 |
| 2019/7/1 | 34.83万 | 32.4万 | 7.5 | 45174 | 7.71 | 450 | 3469.5 | 0.01 |
| 2019/8/1 | 32.46万 | 32.7万 | -0.7 | 45661 | 7.11 | 487 | 3462.57 | 6.96 |
| 2019/9/2 | 31.90万 | 33万 | -3.3 | 46164 | 6.91 | 503 | 3475.73 | 0.75 |
| 2019/10/8 | 31.37万 | 33.3万 | -5.8 | 46681 | 6.72 | 517 | 3474.24 | 2.99 |
| 2019/11/1 | 32.46万 | 33.6万 | -3.4 | 47186 | 6.88 | 505 | 3474.4 | 5.82 |
| 2019/12/2 | 29.37万 | 33.9万 | -13.4 | 47752 | 6.15 | 566 | 3480.9 | 5.14 |
| 2020/1/2 | 32.25万 | 34.2万 | -5.7 | 48274 | 6.68 | 522 | 3486.96 | 4.22 |
| 2020/2/3 | 27.43万 | 34.5万 | -20.5 | 48897 | 5.61 | 623 | 3495.03 | 0.38 |
| 2020/3/2 | 29.88万 | 34.8万 | -14.1 | 49475 | 6.04 | 578 | 3491.12 | 4.67 |
| 2020/4/1 | 29.84万 | 35.1万 | -15.0 | 50062 | 5.96 | 587 | 3498.52 | 1.94 |
| 2020/5/6 | 29.84万 | 35.4万 | -15.7 | 50656 | 5.89 | 594 | 3498.66 | 3.73 |
| 2020/6/1 | 32.47万 | 35.7万 | -9.1 | 51209 | 6.34 | 553 | 3506.02 | 0.10 |
| 2020/7/1 | 33.43万 | 36万 | -7.1 | 51751 | 6.46 | 542 | 3501.32 | 4.90 |
| 2020/8/3 | 37.77万 | 36.3万 | 4.0 | 52236 | 7.23 | 485 | 3506.55 | 4.58 |
| 2020/9/1 | 40.47万 | 36.6万 | 10.6 | 52693 | 7.68 | 457 | 3509.76 | 5.94 |
| 2020/10/9 | 36.34万 | 36.9万 | -1.5 | 53208 | 6.83 | 515 | 3517.45 | 4.20 |
| 2020/11/2 | 36.00万 | 37.2万 | -3.2 | 53734 | 6.70 | 526 | 3524.2 | 1.64 |
| 2020/12/1 | 39.90万 | 37.5万 | 6.4 | 54213 | 7.36 | 479 | 3525.44 | 2.05 |
| 2021/1/4 | 34.13万 | 37.8万 | -9.7 | 54779 | 6.23 | 566 | 3526.18 | 3.35 |
| 2021/2/1 | 29.99万 | 38.1万 | -21.3 | 55432 | 5.41 | 653 | 3532.73 | 0.16 |
| 2021/3/1 | 33.95万 | 38.4万 | -11.6 | 56015 | 6.06 | 583 | 3532.98 | 0.07 |
| 2021/4/1 | 35.64万 | 38.7万 | -7.9 | 56575 | 6.30 | 560 | 3528 | 5.11 |
| 2021/5/6 | 35.15万 | 39万 | -9.9 | 57150 | 6.15 | 575 | 3536.25 | 1.97 |
| 2021/6/1 | 36.87万 | 39.3万 | -6.2 | 57704 | 6.39 | 554 | 3540.06 | 0.14 |
| 2021/7/1 | 37.00万 | 39.6万 | -6.6 | 58261 | 6.35 | 557 | 3536.95 | 3.38 |
| 2021/8/2 | 39.85万 | 39.9万 | -0.1 | 58783 | 6.78 | 522 | 3539.16 | 4.56 |
| 2021/9/1 | 44.09万 | 40.2万 | 9.7 | 59259 | 7.44 | 476 | 3541.44 | 6.83 |
| 2021/10/8 | 43.26万 | 40.5万 | 6.8 | 59750 | 7.24 | 491 | 3554.84 | 0.27 |
| 2021/11/1 | 43.08万 | 40.8万 | 5.6 | 60247 | 7.15 | 497 | 3553.55 | 1.82 |
| 2021/12/1 | 45.18万 | 41.1万 | 9.9 | 60725 | 7.44 | 478 | 3556.32 | 0.87 |
| 2022/1/4 | 52.82万 | 41.4万 | 27.6 | 61136 | 8.64 | 411 | 3551.04 | 7.03 |
| 2022/2/7 | 49.75万 | 41.7万 | 19.3 | 61577 | 8.08 | 441 | 3563.28 | 1.81 |
| 2022/3/1 | 56.21万 | 42万 | 33.8 | 61970 | 9.07 | 393 | 3564.51 | 2.40 |
| 2022/4/1 | 58.24万 | 42.3万 | 37.7 | 62352 | 9.34 | 382 | 3567.88 | 1.43 |
| 2022/5/5 | 45.62万 | 42.6万 | 7.1 | 62843 | 7.26 | 491 | 3564.66 | 6.08 |