| 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 | 214 | 13.99 | 214 | 2993.86 | 6.14 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.7 | 430 | 13.86 | 216 | 2993.76 | 12.38 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.6 | 632 | 14.89 | 202 | 3007.78 | 10.74 |
| 2010/4/1 | 1.49万 | 1.2万 | 24.1 | 793 | 18.78 | 161 | 3023.58 | 5.68 |
| 2010/5/4 | 1.58万 | 1.5万 | 5.6 | 981 | 16.14 | 188 | 3034.32 | 0.62 |
| 2010/6/1 | 1.81万 | 1.8万 | 0.7 | 1178 | 15.39 | 197 | 3031.83 | 3.73 |
| 2010/7/1 | 1.86万 | 2.1万 | -11.3 | 1407 | 13.24 | 229 | 3031.96 | 7.33 |
| 2010/8/2 | 2.86万 | 2.4万 | 19.1 | 1574 | 18.16 | 167 | 3032.72 | 13.90 |
| 2010/9/1 | 3.02万 | 2.7万 | 12.0 | 1751 | 17.27 | 177 | 3056.79 | 3.73 |
| 2010/10/8 | 3.42万 | 3万 | 14.0 | 1923 | 17.79 | 172 | 3059.88 | 4.37 |
| 2010/11/1 | 5.26万 | 3.3万 | 59.4 | 2042 | 25.76 | 119 | 3065.44 | 3.18 |
| 2010/12/1 | 5.05万 | 3.6万 | 40.2 | 2174 | 23.22 | 132 | 3065.04 | 6.76 |
| 2011/1/4 | 5.48万 | 3.9万 | 40.4 | 2303 | 23.78 | 129 | 3067.62 | 10.94 |
| 2011/2/1 | 5.48万 | 4.2万 | 30.5 | 2440 | 22.46 | 137 | 3077.02 | 12.48 |
| 2011/3/1 | 6.54万 | 4.5万 | 45.4 | 2561 | 25.54 | 121 | 3090.34 | 11.64 |
| 2011/4/1 | 6.53万 | 4.8万 | 36.0 | 2689 | 24.27 | 128 | 3106.56 | 7.06 |
| 2011/5/3 | 6.07万 | 5.1万 | 19.0 | 2834 | 21.41 | 145 | 3104.45 | 16.23 |
| 2011/6/2 | 5.48万 | 5.4万 | 1.5 | 3005 | 18.24 | 171 | 3119.04 | 17.87 |
| 2011/7/1 | 6.35万 | 5.7万 | 11.5 | 3161 | 20.10 | 156 | 3135.6 | 19.18 |
| 2011/8/1 | 5.93万 | 6万 | -1.2 | 3339 | 17.76 | 178 | 3161.28 | 12.68 |
| 2011/9/1 | 5.66万 | 6.3万 | -10.1 | 3538 | 16.01 | 199 | 3185.99 | 0.65 |
| 2011/10/10 | 5.02万 | 6.6万 | -23.9 | 3777 | 13.30 | 239 | 3178.7 | 8.59 |
| 2011/11/1 | 5.47万 | 6.9万 | -20.8 | 4011 | 13.63 | 234 | 3189.42 | 6.46 |
| 2011/12/1 | 5.03万 | 7.2万 | -30.2 | 4283 | 11.74 | 272 | 3193.28 | 9.06 |
| 2012/1/4 | 4.30万 | 7.5万 | -42.6 | 4628 | 9.30 | 345 | 3208.5 | 2.90 |
| 2012/2/1 | 5.29万 | 7.8万 | -32.2 | 4927 | 10.73 | 299 | 3208.27 | 6.03 |
| 2012/3/1 | 6.11万 | 8.1万 | -24.6 | 5201 | 11.74 | 274 | 3216.76 | 3.57 |
| 2012/4/5 | 5.52万 | 8.4万 | -34.3 | 5523 | 10.00 | 322 | 3220 | 3.90 |
| 2012/5/2 | 6.33万 | 8.7万 | -27.3 | 5819 | 10.87 | 296 | 3217.52 | 10.28 |
| 2012/6/1 | 7.08万 | 9万 | -21.3 | 6097 | 11.62 | 278 | 3230.36 | 7.72 |
| 2012/7/2 | 5.89万 | 9.3万 | -36.7 | 6452 | 9.13 | 355 | 3241.15 | 4.65 |
| 2012/8/1 | 5.33万 | 9.6万 | -44.5 | 6870 | 7.76 | 418 | 3243.68 | 6.77 |
| 2012/9/3 | 5.35万 | 9.9万 | -45.9 | 7314 | 7.32 | 444 | 3250.08 | 7.14 |
| 2012/10/8 | 5.57万 | 10.2万 | -45.4 | 7769 | 7.17 | 455 | 3262.35 | 2.01 |
| 2012/11/1 | 6.09万 | 10.5万 | -42.0 | 8209 | 7.42 | 440 | 3264.8 | 1.57 |
| 2012/12/3 | 5.97万 | 10.8万 | -44.8 | 8684 | 6.87 | 475 | 3263.25 | 4.69 |
| 2013/1/4 | 7.25万 | 11.1万 | -34.7 | 9094 | 7.97 | 410 | 3267.7 | 4.93 |
| 2013/2/1 | 7.71万 | 11.4万 | -32.4 | 9497 | 8.12 | 403 | 3272.36 | 5.19 |
| 2013/3/1 | 7.97万 | 11.7万 | -31.9 | 9904 | 8.05 | 407 | 3276.35 | 6.39 |
| 2013/4/1 | 7.98万 | 12万 | -33.5 | 10329 | 7.73 | 425 | 3285.25 | 3.89 |
| 2013/5/2 | 7.96万 | 12.3万 | -35.3 | 10774 | 7.39 | 445 | 3288.55 | 4.48 |
| 2013/6/3 | 11.54万 | 12.6万 | -8.4 | 11090 | 10.41 | 316 | 3289.56 | 7.95 |
| 2013/7/1 | 12.13万 | 12.9万 | -6.0 | 11400 | 10.64 | 310 | 3298.4 | 7.05 |
| 2013/8/1 | 11.84万 | 13.2万 | -10.3 | 11727 | 10.10 | 327 | 3302.7 | 9.80 |
| 2013/9/2 | 12.01万 | 13.5万 | -11.0 | 12060 | 9.96 | 333 | 3316.68 | 5.63 |
| 2013/10/8 | 12.94万 | 13.8万 | -6.3 | 12378 | 10.45 | 318 | 3323.1 | 4.83 |
| 2013/11/1 | 14.32万 | 14.1万 | 1.6 | 12672 | 11.30 | 294 | 3322.2 | 10.56 |
| 2013/12/2 | 12.45万 | 14.4万 | -13.6 | 13021 | 9.56 | 349 | 3336.44 | 6.88 |
| 2014/1/2 | 13.49万 | 14.7万 | -8.3 | 13352 | 10.10 | 331 | 3343.1 | 7.10 |
| 2014/2/7 | 13.37万 | 15万 | -10.9 | 13695 | 9.76 | 343 | 3347.68 | 9.62 |
| 2014/3/3 | 16.21万 | 15.3万 | 5.9 | 13985 | 11.59 | 290 | 3361.1 | 5.83 |
| 2014/4/1 | 15.62万 | 15.6万 | 0.1 | 14293 | 10.93 | 308 | 3366.44 | 6.32 |
| 2014/5/5 | 15.92万 | 15.9万 | 0.1 | 14603 | 10.90 | 310 | 3379 | 0.07 |
| 2014/6/3 | 16.68万 | 16.2万 | 2.9 | 14904 | 11.19 | 301 | 3368.19 | 10.95 |
| 2014/7/1 | 16.79万 | 16.5万 | 1.8 | 15211 | 11.04 | 307 | 3389.28 | 0.81 |
| 2014/8/1 | 16.30万 | 16.8万 | -3.0 | 15534 | 10.49 | 323 | 3388.27 | 2.64 |
| 2014/9/1 | 17.41万 | 17.1万 | 1.8 | 15842 | 10.99 | 308 | 3384.92 | 8.63 |
| 2014/10/8 | 20.52万 | 17.4万 | 17.9 | 16109 | 12.74 | 267 | 3401.58 | 0.59 |
| 2014/11/3 | 21.81万 | 17.7万 | 23.2 | 16364 | 13.33 | 255 | 3399.15 | 3.61 |
| 2014/12/1 | 21.11万 | 18万 | 17.3 | 16632 | 12.69 | 268 | 3400.92 | 5.46 |
| 2015/1/5 | 20.20万 | 18.3万 | 10.4 | 16917 | 11.94 | 285 | 3402.9 | 8.93 |
| 2015/2/2 | 18.66万 | 18.6万 | 0.3 | 17232 | 10.83 | 315 | 3411.45 | 9.32 |
| 2015/3/2 | 19.97万 | 18.9万 | 5.7 | 17533 | 11.39 | 301 | 3428.39 | 1.70 |
| 2015/4/1 | 24.43万 | 19.2万 | 27.3 | 17782 | 13.74 | 249 | 3421.26 | 10.53 |
| 2015/5/4 | 27.50万 | 19.5万 | 41.0 | 18007 | 15.27 | 225 | 3435.75 | 6.56 |
| 2015/6/1 | 30.90万 | 19.8万 | 56.1 | 18210 | 16.97 | 203 | 3444.91 | 3.96 |
| 2015/7/1 | 22.65万 | 20.1万 | 12.7 | 18491 | 12.25 | 281 | 3442.25 | 10.59 |
| 2015/8/3 | 13.92万 | 20.4万 | -31.8 | 18962 | 7.34 | 471 | 3457.14 | 6.28 |
| 2015/9/1 | 11.33万 | 20.7万 | -45.3 | 19561 | 5.79 | 599 | 3468.21 | 1.49 |
| 2015/10/8 | 12.79万 | 21万 | -39.1 | 20106 | 6.36 | 545 | 3466.2 | 4.99 |
| 2015/11/2 | 15.17万 | 21.3万 | -28.8 | 20577 | 7.37 | 471 | 3471.27 | 4.92 |
| 2016/3/23 | 15.18万 | 21.6万 | -29.7 | 21059 | 7.21 | 482 | 3475.22 | 5.88 |
| 2016/4/1 | 14.18万 | 21.9万 | -35.2 | 21589 | 6.57 | 530 | 3482.1 | 4.89 |
| 2016/5/3 | 14.68万 | 22.2万 | -33.9 | 22114 | 6.64 | 525 | 3486 | 5.88 |
| 2016/6/1 | 12.78万 | 22.5万 | -43.2 | 22736 | 5.62 | 622 | 3495.64 | 2.12 |
| 2016/7/1 | 13.45万 | 22.8万 | -41.0 | 23343 | 5.76 | 607 | 3496.32 | 3.55 |
| 2016/8/1 | 13.12万 | 23.1万 | -43.2 | 23983 | 5.47 | 640 | 3500.8 | 2.63 |
| 2016/9/1 | 14.98万 | 23.4万 | -36.0 | 24557 | 6.10 | 574 | 3501.4 | 4.66 |
| 2016/10/10 | 18.06万 | 23.7万 | -23.8 | 25043 | 7.21 | 486 | 3504.06 | 6.66 |
| 2016/11/1 | 18.31万 | 24万 | -23.7 | 25533 | 7.17 | 490 | 3513.3 | 4.08 |
| 2016/12/1 | 17.51万 | 24.3万 | -27.9 | 26057 | 6.72 | 524 | 3521.28 | 0.17 |
| 2017/1/3 | 18.85万 | 24.6万 | -23.4 | 26553 | 7.10 | 496 | 3521.6 | 0.03 |
| 2017/2/3 | 18.81万 | 24.9万 | -24.5 | 27059 | 6.95 | 506 | 3516.7 | 4.96 |
| 2017/3/1 | 22.97万 | 25.2万 | -8.8 | 27480 | 8.36 | 421 | 3519.56 | 7.06 |
| 2017/8/8 | 21.02万 | 25.5万 | -17.6 | 27949 | 7.52 | 469 | 3526.88 | 6.79 |
| 2017/9/1 | 19.16万 | 25.8万 | -25.7 | 28475 | 6.73 | 526 | 3539.98 | 0.48 |
| 2017/10/9 | 21.40万 | 26.1万 | -18.0 | 28954 | 7.39 | 479 | 3539.81 | 1.13 |
| 2017/11/1 | 18.25万 | 26.4万 | -30.9 | 29527 | 6.18 | 573 | 3541.14 | 0.93 |
| 2017/12/1 | 17.07万 | 26.7万 | -36.1 | 30152 | 5.66 | 625 | 3537.5 | 5.50 |
| 2018/1/2 | 16.61万 | 27万 | -38.5 | 30810 | 5.39 | 658 | 3546.62 | 1.89 |
| 2018/2/1 | 15.42万 | 27.3万 | -43.5 | 31536 | 4.89 | 726 | 3550.14 | 0.26 |
| 2018/3/1 | 16.12万 | 27.6万 | -41.6 | 32246 | 5.00 | 710 | 3550 | 0.66 |
| 2018/4/2 | 17.03万 | 27.9万 | -39.0 | 32932 | 5.17 | 686 | 3546.62 | 4.70 |
| 2018/5/2 | 15.64万 | 28.2万 | -44.6 | 33698 | 4.64 | 766 | 3554.24 | 1.78 |
| 2018/6/1 | 16.26万 | 28.5万 | -42.9 | 34451 | 4.72 | 753 | 3554.16 | 3.64 |
| 2018/7/2 | 17.96万 | 28.8万 | -37.6 | 35147 | 5.11 | 696 | 3556.56 | 4.88 |
| 2018/8/1 | 17.40万 | 29.1万 | -40.2 | 35882 | 4.85 | 735 | 3564.75 | 1.56 |
| 2018/9/3 | 15.28万 | 29.4万 | -48.0 | 36739 | 4.16 | 857 | 3565.12 | 2.76 |
| 2018/10/8 | 15.27万 | 29.7万 | -48.6 | 37618 | 4.06 | 879 | 3568.74 | 1.90 |
| 2018/11/1 | 14.09万 | 30万 | -53.0 | 38596 | 3.65 | 978 | 3569.7 | 2.84 |
| 2018/12/3 | 15.41万 | 30.3万 | -49.1 | 39512 | 3.90 | 916 | 3572.4 | 2.97 |
| 2019/1/2 | 14.27万 | 30.6万 | -53.4 | 40528 | 3.52 | 1016 | 3576.32 | 2.03 |
| 2019/2/1 | 15.23万 | 30.9万 | -50.7 | 41503 | 3.67 | 975 | 3578.25 | 2.12 |
| 2019/3/1 | 21.23万 | 31.2万 | -31.9 | 42215 | 5.03 | 712 | 3581.36 | 1.13 |
| 2019/4/1 | 26.87万 | 31.5万 | -14.7 | 42785 | 6.28 | 570 | 3579.6 | 4.02 |
| 2019/5/6 | 21.49万 | 31.8万 | -32.4 | 43511 | 4.94 | 726 | 3586.44 | 1.21 |
| 2019/6/3 | 21.51万 | 32.1万 | -33.0 | 44249 | 4.86 | 738 | 3586.68 | 2.17 |
| 2019/7/1 | 23.86万 | 32.4万 | -26.4 | 44925 | 5.31 | 676 | 3589.56 | 1.47 |
| 2019/8/1 | 22.28万 | 32.7万 | -31.9 | 45661 | 4.88 | 736 | 3591.68 | 0.81 |
| 2019/9/2 | 24.10万 | 33万 | -27.0 | 46352 | 5.20 | 691 | 3593.2 | 0.10 |
| 2019/10/8 | 21.96万 | 33.3万 | -34.1 | 47123 | 4.66 | 771 | 3592.86 | 0.55 |
| 2019/11/1 | 21.85万 | 33.6万 | -35.0 | 47911 | 4.56 | 788 | 3593.28 | 0.68 |
| 2019/12/2 | 21.92万 | 33.9万 | -35.3 | 48709 | 4.50 | 798 | 3591 | 3.63 |
| 2020/1/2 | 23.40万 | 34.2万 | -31.6 | 49469 | 4.73 | 760 | 3594.8 | 3.47 |
| 2020/2/3 | 20.49万 | 34.5万 | -40.6 | 50353 | 4.07 | 884 | 3597.88 | 3.85 |
| 2020/3/2 | 22.72万 | 34.8万 | -34.7 | 51165 | 4.44 | 812 | 3605.28 | 0.31 |
| 2020/4/1 | 22.46万 | 35.1万 | -36.0 | 51999 | 4.32 | 834 | 3602.88 | 3.01 |
| 2020/5/6 | 29.48万 | 35.4万 | -16.7 | 52643 | 5.60 | 644 | 3606.4 | 2.51 |
| 2020/6/1 | 43.84万 | 35.7万 | 22.8 | 53080 | 8.26 | 437 | 3609.62 | 1.80 |
| 2020/7/1 | 41.71万 | 36万 | 15.9 | 53543 | 7.79 | 463 | 3606.77 | 6.44 |
| 2020/8/3 | 45.02万 | 36.3万 | 24.0 | 53977 | 8.34 | 434 | 3619.56 | 0.09 |
| 2020/9/1 | 40.68万 | 36.6万 | 11.2 | 54461 | 7.47 | 484 | 3615.48 | 4.27 |
| 2020/10/9 | 42.73万 | 36.9万 | 15.8 | 54926 | 7.78 | 465 | 3617.7 | 6.32 |
| 2020/11/2 | 40.13万 | 37.2万 | 7.9 | 55427 | 7.24 | 501 | 3627.24 | 3.09 |
| 2020/12/1 | 45.09万 | 37.5万 | 20.2 | 55877 | 8.07 | 450 | 3631.5 | 1.92 |
| 2021/1/4 | 44.67万 | 37.8万 | 18.2 | 56335 | 7.93 | 458 | 3631.94 | 3.41 |
| 2021/2/1 | 42.11万 | 38.1万 | 10.5 | 56826 | 7.41 | 491 | 3638.31 | 0.45 |
| 2021/3/1 | 43.61万 | 38.4万 | 13.6 | 57304 | 7.61 | 478 | 3637.58 | 1.63 |
| 2021/4/1 | 41.34万 | 38.7万 | 6.8 | 57813 | 7.15 | 509 | 3639.35 | 1.49 |
| 2021/5/6 | 38.87万 | 39万 | -0.3 | 58359 | 6.66 | 546 | 3636.36 | 5.96 |
| 2021/6/1 | 41.22万 | 39.3万 | 4.9 | 58880 | 7.00 | 521 | 3647 | 1.28 |
| 2021/7/1 | 77.91万 | 39.6万 | 96.7 | 59157 | 13.17 | 277 | 3648.09 | 1.47 |
| 2021/8/2 | 66.27万 | 39.9万 | 66.1 | 59484 | 11.14 | 327 | 3642.78 | 8.25 |
| 2021/9/1 | 56.58万 | 40.2万 | 40.7 | 59871 | 9.45 | 387 | 3657.15 | 2.14 |
| 2021/10/8 | 52.27万 | 40.5万 | 29.1 | 60293 | 8.67 | 422 | 3658.74 | 2.69 |
| 2021/11/1 | 55.72万 | 40.8万 | 36.6 | 60692 | 9.18 | 399 | 3662.82 | 1.29 |
| 2021/12/1 | 68.89万 | 41.1万 | 67.6 | 61016 | 11.29 | 324 | 3657.96 | 7.45 |
| 2022/1/4 | 61.87万 | 41.4万 | 49.4 | 61380 | 10.08 | 364 | 3669.12 | 3.74 |
| 2022/2/7 | 56.04万 | 41.7万 | 34.4 | 61785 | 9.07 | 405 | 3673.35 | 3.25 |
| 2022/3/1 | 60.36万 | 42万 | 43.7 | 62163 | 9.71 | 378 | 3670.38 | 9.47 |
| 2022/4/1 | 58.55万 | 42.3万 | 38.4 | 62557 | 9.36 | 394 | 3687.84 | 1.47 |
| 2022/5/5 | 44.03万 | 42.6万 | 3.4 | 63085 | 6.98 | 528 | 3685.44 | 5.35 |