| 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 | -0.1 | 757 | 3.96 | 757 | 2997.72 | 2.28 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.7 | 1557 | 3.75 | 800 | 3000 | 2.28 |
| 2010/3/1 | 1.06万 | 0.9万 | 18.1 | 2170 | 4.90 | 613 | 3003.7 | 0.86 |
| 2010/4/1 | 1.32万 | 1.2万 | 10.2 | 2808 | 4.71 | 638 | 3004.98 | 0.44 |
| 2010/5/4 | 1.64万 | 1.5万 | 9.5 | 3436 | 4.78 | 628 | 3001.84 | 4.02 |
| 2010/6/1 | 1.68万 | 1.8万 | -6.7 | 4186 | 4.01 | 750 | 3007.5 | 2.38 |
| 2010/7/22 | 2.38万 | 2.1万 | 13.2 | 4793 | 4.96 | 607 | 3010.72 | 1.54 |
| 2010/8/2 | 3.76万 | 2.4万 | 56.7 | 5210 | 7.22 | 417 | 3010.74 | 3.06 |
| 2010/9/1 | 5.83万 | 2.7万 | 115.9 | 5494 | 10.61 | 284 | 3013.24 | 3.62 |
| 2010/10/8 | 5.80万 | 3万 | 93.2 | 5796 | 10.00 | 302 | 3020 | 0.48 |
| 2010/11/1 | 6.88万 | 3.3万 | 108.5 | 6062 | 11.35 | 266 | 3019.1 | 1.86 |
| 2010/12/1 | 7.66万 | 3.6万 | 112.6 | 6311 | 12.13 | 249 | 3020.37 | 2.45 |
| 2011/1/4 | 6.54万 | 3.9万 | 67.8 | 6616 | 9.89 | 305 | 3016.45 | 8.82 |
| 2011/2/1 | 5.80万 | 4.2万 | 38.1 | 6981 | 8.31 | 365 | 3033.15 | 0.94 |
| 2011/3/1 | 6.43万 | 4.5万 | 42.9 | 7326 | 8.78 | 345 | 3029.1 | 5.93 |
| 2011/4/1 | 6.76万 | 4.8万 | 40.8 | 7671 | 8.81 | 345 | 3039.45 | 1.51 |
| 2011/5/3 | 7.00万 | 5.1万 | 37.3 | 8019 | 8.73 | 348 | 3038.04 | 4.43 |
| 2011/6/1 | 6.96万 | 5.4万 | 28.9 | 8386 | 8.30 | 367 | 3046.1 | 0.80 |
| 2011/7/1 | 8.18万 | 5.7万 | 43.5 | 8710 | 9.39 | 324 | 3042.36 | 5.34 |
| 2011/8/1 | 9.22万 | 6万 | 53.6 | 9008 | 10.23 | 298 | 3048.54 | 4.50 |
| 2011/9/1 | 9.41万 | 6.3万 | 49.4 | 9310 | 10.11 | 302 | 3053.22 | 4.32 |
| 2011/10/10 | 9.33万 | 6.6万 | 41.3 | 9625 | 9.69 | 315 | 3052.35 | 9.51 |
| 2011/11/1 | 10.86万 | 6.9万 | 57.3 | 9905 | 10.96 | 280 | 3068.8 | 2.57 |
| 2011/12/1 | 10.72万 | 7.2万 | 48.8 | 10197 | 10.51 | 292 | 3068.92 | 5.02 |
| 2012/1/4 | 8.35万 | 7.5万 | 11.4 | 10587 | 7.89 | 390 | 3077.1 | 1.86 |
| 2012/2/1 | 9.25万 | 7.8万 | 18.6 | 10951 | 8.45 | 364 | 3075.8 | 5.02 |
| 2012/3/1 | 11.14万 | 8.1万 | 37.5 | 11263 | 9.89 | 312 | 3085.68 | 0.16 |
| 2012/4/5 | 11.75万 | 8.4万 | 39.9 | 11566 | 10.16 | 303 | 3078.48 | 7.52 |
| 2012/5/2 | 11.17万 | 8.7万 | 28.4 | 11895 | 9.39 | 329 | 3089.31 | 4.21 |
| 2012/6/1 | 9.91万 | 9万 | 10.1 | 12278 | 8.07 | 383 | 3090.81 | 6.92 |
| 2012/7/2 | 8.78万 | 9.3万 | -5.6 | 12727 | 6.90 | 449 | 3098.1 | 6.55 |
| 2012/8/1 | 7.08万 | 9.6万 | -26.2 | 13311 | 5.32 | 584 | 3106.88 | 4.32 |
| 2012/9/3 | 7.41万 | 9.9万 | -25.2 | 13895 | 5.33 | 584 | 3112.72 | 2.80 |
| 2012/10/8 | 7.52万 | 10.2万 | -26.2 | 14495 | 5.19 | 600 | 3114 | 4.32 |
| 2012/11/1 | 8.79万 | 10.5万 | -16.3 | 15028 | 5.85 | 533 | 3118.05 | 4.59 |
| 2012/12/3 | 7.42万 | 10.8万 | -31.3 | 15689 | 4.73 | 661 | 3126.53 | 0.70 |
| 2013/1/4 | 11.28万 | 11.1万 | 1.6 | 16136 | 6.99 | 447 | 3124.53 | 3.40 |
| 2013/2/1 | 12.74万 | 11.4万 | 11.7 | 16542 | 7.70 | 406 | 3126.2 | 5.14 |
| 2013/3/1 | 14.46万 | 11.7万 | 23.6 | 16908 | 8.55 | 366 | 3129.3 | 7.18 |
| 2013/7/1 | 12.64万 | 12万 | 5.3 | 17339 | 7.29 | 431 | 3141.99 | 1.66 |
| 2013/8/1 | 12.02万 | 12.3万 | -2.3 | 17804 | 6.75 | 465 | 3138.75 | 6.57 |
| 2013/9/2 | 15.56万 | 12.6万 | 23.5 | 18172 | 8.56 | 368 | 3150.08 | 1.81 |
| 2013/10/8 | 16.78万 | 12.9万 | 30.1 | 18520 | 9.06 | 348 | 3152.88 | 0.82 |
| 2013/11/1 | 18.28万 | 13.2万 | 38.5 | 18845 | 9.70 | 325 | 3152.5 | 2.01 |
| 2013/12/2 | 15.98万 | 13.5万 | 18.3 | 19224 | 8.31 | 379 | 3149.49 | 7.04 |
| 2014/1/2 | 14.91万 | 13.8万 | 8.0 | 19640 | 7.59 | 416 | 3157.44 | 6.13 |
| 2014/2/7 | 18.44万 | 14.1万 | 30.8 | 19983 | 9.23 | 343 | 3165.89 | 3.80 |
| 2014/3/3 | 24.68万 | 14.4万 | 71.4 | 20243 | 12.19 | 260 | 3169.4 | 4.10 |
| 2014/4/1 | 20.18万 | 14.7万 | 37.2 | 20566 | 9.81 | 323 | 3168.63 | 8.97 |
| 2014/5/5 | 18.27万 | 15万 | 21.8 | 20931 | 8.73 | 365 | 3186.45 | 0.11 |
| 2014/6/3 | 19.18万 | 15.3万 | 25.3 | 21284 | 9.01 | 353 | 3180.53 | 6.15 |
| 2014/7/1 | 21.39万 | 15.6万 | 37.1 | 21606 | 9.90 | 322 | 3187.8 | 5.03 |
| 2014/8/1 | 20.91万 | 15.9万 | 31.5 | 21941 | 9.53 | 335 | 3192.55 | 5.30 |
| 2014/9/1 | 23.95万 | 16.2万 | 47.8 | 22238 | 10.77 | 297 | 3198.69 | 4.47 |
| 2014/10/8 | 24.94万 | 16.5万 | 51.1 | 22527 | 11.07 | 289 | 3199.23 | 8.39 |
| 2014/11/3 | 25.75万 | 16.8万 | 53.3 | 22811 | 11.29 | 284 | 3206.36 | 9.66 |
| 2014/12/1 | 28.90万 | 17.1万 | 69.0 | 23068 | 12.53 | 257 | 3220.21 | 5.46 |
| 2015/1/5 | 28.81万 | 17.4万 | 65.6 | 23329 | 12.35 | 261 | 3223.35 | 7.78 |
| 2015/2/2 | 32.07万 | 17.7万 | 81.2 | 23566 | 13.61 | 237 | 3225.57 | 13.35 |
| 2015/3/2 | 33.25万 | 18万 | 84.7 | 23798 | 13.97 | 232 | 3241.04 | 11.22 |
| 2015/4/1 | 39.85万 | 18.3万 | 117.8 | 23994 | 16.61 | 196 | 3255.56 | 7.93 |
| 2015/5/4 | 44.98万 | 18.6万 | 141.8 | 24169 | 18.61 | 175 | 3256.75 | 14.67 |
| 2015/6/1 | 50.19万 | 18.9万 | 165.5 | 24328 | 20.63 | 159 | 3280.17 | 5.92 |
| 2015/7/21 | 53.78万 | 19.2万 | 180.1 | 24477 | 21.97 | 149 | 3273.53 | 18.47 |
| 2015/8/3 | 38.07万 | 19.5万 | 95.2 | 24691 | 15.42 | 214 | 3299.88 | 10.60 |
| 2015/9/1 | 24.26万 | 19.8万 | 22.5 | 25033 | 9.69 | 342 | 3313.98 | 7.09 |
| 2015/10/8 | 24.86万 | 20.1万 | 23.7 | 25372 | 9.80 | 339 | 3322.2 | 5.97 |
| 2015/11/2 | 26.69万 | 20.4万 | 30.9 | 25692 | 10.39 | 320 | 3324.8 | 9.33 |
| 2015/12/1 | 29.44万 | 20.7万 | 42.2 | 25987 | 11.33 | 295 | 3342.35 | 1.11 |
| 2016/1/4 | 27.85万 | 21万 | 32.6 | 26302 | 10.59 | 315 | 3335.85 | 8.72 |
| 2016/2/1 | 20.09万 | 21.3万 | -5.7 | 26748 | 7.51 | 446 | 3349.46 | 3.84 |
| 2016/3/1 | 20.96万 | 21.6万 | -3.0 | 27183 | 7.71 | 435 | 3353.85 | 3.28 |
| 2016/4/1 | 28.61万 | 21.9万 | 30.6 | 27506 | 10.40 | 323 | 3359.2 | 1.21 |
| 2016/5/3 | 32.49万 | 22.2万 | 46.4 | 27793 | 11.69 | 287 | 3355.03 | 6.60 |
| 2016/6/1 | 32.85万 | 22.5万 | 46.0 | 28080 | 11.70 | 287 | 3357.9 | 10.33 |
| 2016/7/1 | 30.80万 | 22.8万 | 35.1 | 28391 | 10.85 | 311 | 3374.35 | 4.20 |
| 2016/8/1 | 31.99万 | 23.1万 | 38.5 | 28694 | 11.15 | 303 | 3378.45 | 4.31 |
| 2016/9/1 | 38.39万 | 23.4万 | 64.0 | 28949 | 13.26 | 255 | 3381.3 | 5.76 |
| 2016/10/10 | 38.41万 | 23.7万 | 62.1 | 29207 | 13.15 | 258 | 3392.7 | 0.13 |
| 2016/11/1 | 37.23万 | 24万 | 55.1 | 29475 | 12.63 | 268 | 3384.84 | 8.12 |
| 2016/12/1 | 35.71万 | 24.3万 | 47.0 | 29758 | 12.00 | 283 | 3396 | 5.08 |
| 2017/1/3 | 34.92万 | 24.6万 | 41.9 | 30051 | 11.62 | 293 | 3404.66 | 1.50 |
| 2017/2/3 | 34.75万 | 24.9万 | 39.6 | 30348 | 11.45 | 297 | 3400.65 | 7.00 |
| 2017/3/1 | 38.25万 | 25.2万 | 51.8 | 30621 | 12.49 | 273 | 3409.77 | 4.89 |
| 2017/4/5 | 39.20万 | 25.5万 | 53.7 | 30890 | 12.69 | 269 | 3413.61 | 5.94 |
| 2017/5/2 | 38.80万 | 25.8万 | 50.4 | 31165 | 12.45 | 275 | 3423.75 | 1.73 |
| 2017/6/1 | 29.76万 | 26.1万 | 14.0 | 31528 | 9.44 | 363 | 3426.72 | 0.50 |
| 2017/7/3 | 37.26万 | 26.4万 | 41.1 | 31820 | 11.71 | 292 | 3419.32 | 8.40 |
| 2017/8/1 | 37.76万 | 26.7万 | 41.4 | 32112 | 11.76 | 292 | 3433.92 | 2.20 |
| 2017/9/1 | 39.81万 | 27万 | 47.4 | 32391 | 12.29 | 279 | 3428.91 | 9.40 |
| 2017/10/9 | 44.33万 | 27.3万 | 62.4 | 32644 | 13.58 | 253 | 3435.74 | 11.98 |
| 2017/11/1 | 38.08万 | 27.6万 | 38.0 | 32943 | 11.56 | 299 | 3456.44 | 3.26 |
| 2017/12/1 | 36.52万 | 27.9万 | 30.9 | 33258 | 10.98 | 315 | 3458.7 | 4.26 |
| 2018/1/2 | 36.96万 | 28.2万 | 31.1 | 33572 | 11.01 | 314 | 3457.14 | 10.08 |
| 2018/2/1 | 31.97万 | 28.5万 | 12.2 | 33941 | 9.42 | 369 | 3475.98 | 1.31 |
| 2018/3/1 | 31.13万 | 28.8万 | 8.1 | 34324 | 9.07 | 383 | 3473.81 | 4.80 |
| 2018/4/2 | 35.01万 | 29.1万 | 20.3 | 34668 | 10.10 | 344 | 3474.4 | 9.00 |
| 2018/10/9 | 31.76万 | 29.4万 | 8.0 | 35053 | 9.06 | 385 | 3488.1 | 4.31 |
| 2018/11/1 | 21.56万 | 29.7万 | -27.4 | 35630 | 6.05 | 577 | 3490.85 | 5.86 |
| 2018/12/3 | 26.61万 | 30万 | -11.3 | 36105 | 7.37 | 475 | 3500.75 | 1.83 |
| 2019/1/2 | 21.80万 | 30.3万 | -28.1 | 36694 | 5.94 | 589 | 3498.66 | 5.74 |
| 2019/2/1 | 21.85万 | 30.6万 | -28.6 | 37293 | 5.86 | 599 | 3510.14 | 0.01 |
| 2019/3/1 | 27.20万 | 30.9万 | -12.0 | 37780 | 7.20 | 487 | 3506.4 | 3.75 |
| 2019/4/1 | 28.80万 | 31.2万 | -7.7 | 38246 | 7.53 | 466 | 3508.98 | 4.92 |
| 2019/5/6 | 26.01万 | 31.5万 | -17.4 | 38770 | 6.71 | 524 | 3516.04 | 2.79 |
| 2019/6/3 | 25.32万 | 31.8万 | -20.4 | 39316 | 6.44 | 546 | 3516.24 | 5.38 |
| 2019/7/1 | 27.44万 | 32.1万 | -14.5 | 39827 | 6.89 | 511 | 3520.79 | 6.21 |
| 2019/8/1 | 26.88万 | 32.4万 | -17.0 | 40357 | 6.66 | 530 | 3529.8 | 3.41 |
| 2019/9/2 | 26.59万 | 32.7万 | -18.7 | 40901 | 6.50 | 544 | 3536 | 0.61 |
| 2019/10/8 | 25.88万 | 33万 | -21.6 | 41467 | 6.24 | 566 | 3531.84 | 5.39 |
| 2019/11/1 | 24.45万 | 33.3万 | -26.6 | 42076 | 5.81 | 609 | 3538.29 | 4.33 |
| 2019/12/2 | 22.74万 | 33.6万 | -32.3 | 42742 | 5.32 | 666 | 3543.12 | 3.82 |
| 2020/1/2 | 24.63万 | 33.9万 | -27.3 | 43367 | 5.68 | 625 | 3550 | 0.77 |
| 2020/2/3 | 21.69万 | 34.2万 | -36.6 | 44088 | 4.92 | 721 | 3547.32 | 4.22 |
| 2020/3/2 | 24.78万 | 34.5万 | -28.2 | 44729 | 5.54 | 641 | 3551.14 | 4.62 |
| 2020/4/1 | 24.78万 | 34.8万 | -28.8 | 45381 | 5.46 | 652 | 3559.92 | 0.45 |
| 2020/5/6 | 21.96万 | 35.1万 | -37.4 | 46129 | 4.76 | 748 | 3560.48 | 0.34 |
| 2020/6/1 | 21.90万 | 35.4万 | -38.1 | 46891 | 4.67 | 762 | 3558.54 | 2.63 |
| 2020/7/1 | 21.22万 | 35.7万 | -40.6 | 47691 | 4.45 | 800 | 3560 | 3.80 |
| 2020/8/3 | 24.44万 | 36万 | -32.1 | 48397 | 5.05 | 706 | 3565.3 | 2.29 |
| 2020/9/1 | 29.10万 | 36.3万 | -19.8 | 48997 | 5.94 | 600 | 3564 | 5.88 |
| 2020/10/9 | 26.33万 | 36.6万 | -28.1 | 49671 | 5.30 | 674 | 3572.2 | 3.57 |
| 2020/11/2 | 31.40万 | 36.9万 | -14.9 | 50243 | 6.25 | 572 | 3575 | 4.33 |
| 2020/12/1 | 33.22万 | 37.2万 | -10.7 | 50790 | 6.54 | 547 | 3577.38 | 6.29 |
| 2021/1/4 | 24.79万 | 37.5万 | -33.9 | 51536 | 4.81 | 746 | 3588.26 | 1.69 |
| 2021/2/1 | 24.27万 | 37.8万 | -35.8 | 52310 | 4.64 | 774 | 3591.36 | 0.29 |
| 2021/3/1 | 25.89万 | 38.1万 | -32.1 | 53046 | 4.88 | 736 | 3591.68 | 0.25 |
| 2021/4/1 | 28.10万 | 38.4万 | -26.8 | 53732 | 5.23 | 686 | 3587.78 | 4.41 |
| 2021/5/6 | 27.49万 | 38.7万 | -29.0 | 54444 | 5.05 | 712 | 3595.6 | 1.00 |
| 2021/6/1 | 31.66万 | 39万 | -18.8 | 55069 | 5.75 | 625 | 3593.75 | 3.84 |
| 2021/7/1 | 32.02万 | 39.3万 | -18.5 | 55695 | 5.75 | 626 | 3599.5 | 1.93 |
| 2021/8/2 | 29.04万 | 39.6万 | -26.7 | 56394 | 5.15 | 699 | 3599.85 | 3.52 |
| 2021/9/1 | 29.46万 | 39.9万 | -26.2 | 57093 | 5.16 | 699 | 3606.84 | 0.05 |
| 2021/10/8 | 34.10万 | 40.2万 | -15.2 | 57703 | 5.91 | 610 | 3605.1 | 1.83 |
| 2021/11/1 | 38.73万 | 40.5万 | -4.4 | 58245 | 6.65 | 542 | 3604.3 | 4.47 |
| 2021/12/1 | 47.02万 | 40.8万 | 15.2 | 58696 | 8.01 | 451 | 3612.51 | 0.72 |
| 2022/1/4 | 50.66万 | 41.1万 | 23.3 | 59117 | 8.57 | 421 | 3607.97 | 5.99 |
| 2022/2/7 | 44.40万 | 41.4万 | 7.3 | 59602 | 7.45 | 485 | 3613.25 | 6.69 |
| 2022/3/1 | 46.49万 | 41.7万 | 11.5 | 60070 | 7.74 | 468 | 3622.32 | 4.31 |
| 2022/4/1 | 50.22万 | 42万 | 19.6 | 60507 | 8.30 | 437 | 3627.1 | 3.84 |
| 2022/5/5 | 39.39万 | 42.3万 | -6.9 | 61070 | 6.45 | 563 | 3631.35 | 3.43 |