| 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 | 458 | 6.54 | 458 | 2995.32 | 4.68 |
| 2010/2/1 | 0.63万 | 0.6万 | 5.0 | 875 | 7.20 | 417 | 3002.4 | 2.28 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.2 | 1281 | 7.39 | 406 | 3000.34 | 6.62 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.0 | 1693 | 7.30 | 412 | 3007.6 | 5.98 |
| 2010/5/4 | 1.61万 | 1.5万 | 7.6 | 2082 | 7.75 | 389 | 3014.75 | 4.81 |
| 2010/6/1 | 1.90万 | 1.8万 | 5.7 | 2475 | 7.69 | 393 | 3022.17 | 2.20 |
| 2010/7/1 | 1.76万 | 2.1万 | -16.2 | 2988 | 5.89 | 513 | 3021.57 | 5.00 |
| 2010/8/2 | 2.48万 | 2.4万 | 3.5 | 3403 | 7.30 | 415 | 3029.5 | 2.07 |
| 2010/9/1 | 2.87万 | 2.7万 | 6.3 | 3805 | 7.54 | 402 | 3031.08 | 2.56 |
| 2010/10/8 | 3.35万 | 3万 | 11.6 | 4184 | 8.00 | 379 | 3032 | 4.20 |
| 2010/11/1 | 3.66万 | 3.3万 | 10.9 | 4563 | 8.02 | 379 | 3039.58 | 0.82 |
| 2010/12/1 | 5.20万 | 3.6万 | 44.4 | 4846 | 10.73 | 283 | 3036.59 | 4.63 |
| 2011/1/4 | 4.64万 | 3.9万 | 19.0 | 5186 | 8.95 | 340 | 3043 | 2.85 |
| 2011/2/1 | 4.52万 | 4.2万 | 7.5 | 5561 | 8.12 | 375 | 3045 | 3.70 |
| 2011/3/1 | 5.09万 | 4.5万 | 13.2 | 5915 | 8.61 | 354 | 3047.94 | 4.46 |
| 2011/4/1 | 4.82万 | 4.8万 | 0.5 | 6315 | 7.64 | 400 | 3056 | 0.86 |
| 2011/5/3 | 4.57万 | 5.1万 | -10.4 | 6767 | 6.75 | 452 | 3051 | 6.72 |
| 2011/6/1 | 4.41万 | 5.4万 | -18.4 | 7272 | 6.06 | 505 | 3060.3 | 4.14 |
| 2011/7/1 | 4.80万 | 5.7万 | -15.8 | 7768 | 6.18 | 496 | 3065.28 | 3.30 |
| 2011/8/1 | 5.26万 | 6万 | -12.4 | 8250 | 6.37 | 482 | 3070.34 | 1.54 |
| 2011/9/1 | 5.53万 | 6.3万 | -12.2 | 8735 | 6.33 | 485 | 3070.05 | 3.37 |
| 2011/10/10 | 4.93万 | 6.6万 | -25.3 | 9316 | 5.29 | 581 | 3073.49 | 3.30 |
| 2011/11/1 | 5.14万 | 6.9万 | -25.5 | 9909 | 5.19 | 593 | 3077.67 | 2.42 |
| 2011/12/1 | 5.42万 | 7.2万 | -24.7 | 10506 | 5.16 | 597 | 3080.52 | 1.99 |
| 2012/1/4 | 4.72万 | 7.5万 | -37.1 | 11240 | 4.20 | 734 | 3082.8 | 1.70 |
| 2012/2/1 | 5.00万 | 7.8万 | -36.0 | 11980 | 4.17 | 740 | 3085.8 | 0.40 |
| 2012/3/1 | 5.94万 | 8.1万 | -26.7 | 12636 | 4.70 | 656 | 3083.2 | 3.40 |
| 2012/4/5 | 6.46万 | 8.4万 | -23.1 | 13270 | 4.87 | 634 | 3087.58 | 2.42 |
| 2012/5/2 | 6.90万 | 8.7万 | -20.6 | 13892 | 4.97 | 622 | 3091.34 | 1.08 |
| 2012/6/1 | 7.70万 | 9万 | -14.4 | 14473 | 5.32 | 581 | 3090.92 | 2.58 |
| 2012/7/2 | 9.66万 | 9.3万 | 3.9 | 14952 | 6.46 | 479 | 3094.34 | 1.74 |
| 2012/8/1 | 9.22万 | 9.6万 | -4.0 | 15471 | 5.96 | 519 | 3093.24 | 4.58 |
| 2012/9/3 | 9.82万 | 9.9万 | -0.8 | 15975 | 6.15 | 504 | 3099.6 | 2.80 |
| 2012/10/8 | 9.46万 | 10.2万 | -7.2 | 16516 | 5.73 | 541 | 3099.93 | 5.27 |
| 2012/11/1 | 9.96万 | 10.5万 | -5.2 | 17048 | 5.84 | 532 | 3106.88 | 3.59 |
| 2012/12/3 | 9.38万 | 10.8万 | -13.1 | 17633 | 5.32 | 585 | 3112.2 | 1.86 |
| 2013/1/4 | 10.13万 | 11.1万 | -8.7 | 18192 | 5.57 | 559 | 3113.63 | 2.29 |
| 2013/2/1 | 11.04万 | 11.4万 | -3.1 | 18720 | 5.90 | 528 | 3115.2 | 3.00 |
| 2013/3/1 | 14.09万 | 11.7万 | 20.4 | 19144 | 7.36 | 424 | 3120.64 | 0.56 |
| 2013/4/1 | 14.27万 | 12万 | 18.9 | 19572 | 7.29 | 428 | 3120.12 | 1.65 |
| 2013/5/2 | 13.62万 | 12.3万 | 10.7 | 20031 | 6.80 | 459 | 3121.2 | 2.22 |
| 2013/6/3 | 18.04万 | 12.6万 | 43.2 | 20384 | 8.85 | 353 | 3124.05 | 1.58 |
| 2013/7/1 | 15.03万 | 12.9万 | 16.5 | 20817 | 7.22 | 433 | 3126.26 | 0.95 |
| 2013/8/1 | 15.07万 | 13.2万 | 14.2 | 21258 | 7.09 | 441 | 3126.69 | 1.47 |
| 2013/9/2 | 14.83万 | 13.5万 | 9.9 | 21716 | 6.83 | 458 | 3128.14 | 1.49 |
| 2013/10/8 | 17.79万 | 13.8万 | 28.9 | 22104 | 8.05 | 388 | 3123.4 | 7.73 |
| 2013/11/1 | 15.85万 | 14.1万 | 12.4 | 22550 | 7.03 | 446 | 3135.38 | 3.48 |
| 2013/12/2 | 15.65万 | 14.4万 | 8.7 | 23012 | 6.80 | 462 | 3141.6 | 0.73 |
| 2014/1/2 | 17.69万 | 14.7万 | 20.3 | 23428 | 7.55 | 416 | 3140.8 | 2.27 |
| 2014/2/7 | 17.84万 | 15万 | 18.9 | 23848 | 7.48 | 420 | 3141.6 | 3.73 |
| 2014/3/3 | 17.56万 | 15.3万 | 14.7 | 24283 | 7.23 | 435 | 3145.05 | 4.02 |
| 2014/4/1 | 17.85万 | 15.6万 | 14.4 | 24719 | 7.22 | 436 | 3147.92 | 5.17 |
| 2014/5/13 | 18.09万 | 15.9万 | 13.8 | 25158 | 7.19 | 439 | 3156.41 | 1.85 |
| 2014/6/3 | 19.74万 | 16.2万 | 21.8 | 25567 | 7.72 | 409 | 3157.48 | 2.62 |
| 2014/7/1 | 22.43万 | 16.5万 | 35.9 | 25932 | 8.65 | 365 | 3157.25 | 5.47 |
| 2014/8/1 | 27.18万 | 16.8万 | 61.8 | 26237 | 10.36 | 305 | 3159.8 | 8.39 |
| 2014/9/1 | 26.48万 | 17.1万 | 54.8 | 26555 | 9.97 | 318 | 3170.46 | 6.13 |
| 2014/10/8 | 31.09万 | 17.4万 | 78.7 | 26829 | 11.59 | 274 | 3175.66 | 7.06 |
| 2014/11/3 | 32.22万 | 17.7万 | 82.0 | 27097 | 11.89 | 268 | 3186.52 | 3.26 |
| 2014/12/1 | 30.04万 | 18万 | 66.9 | 27388 | 10.97 | 291 | 3192.27 | 0.76 |
| 2015/1/5 | 27.82万 | 18.3万 | 52.0 | 27706 | 10.04 | 318 | 3192.72 | 1.07 |
| 2015/2/2 | 31.13万 | 18.6万 | 67.4 | 27993 | 11.12 | 287 | 3191.44 | 3.43 |
| 2015/3/2 | 33.44万 | 18.9万 | 76.9 | 28263 | 11.83 | 270 | 3194.1 | 4.19 |
| 2015/4/1 | 46.67万 | 19.2万 | 143.1 | 28458 | 16.40 | 195 | 3198 | 4.49 |
| 2015/5/4 | 54.76万 | 19.5万 | 180.8 | 28625 | 19.13 | 167 | 3194.71 | 12.26 |
| 2015/6/1 | 77.52万 | 19.8万 | 291.5 | 28744 | 26.97 | 119 | 3209.43 | 9.80 |
| 2015/7/1 | 55.14万 | 20.1万 | 174.3 | 28913 | 19.07 | 169 | 3222.83 | 6.20 |
| 2015/8/3 | 46.79万 | 20.4万 | 129.3 | 29114 | 16.07 | 201 | 3230.07 | 5.16 |
| 2015/9/1 | 44.11万 | 20.7万 | 113.1 | 29329 | 15.04 | 215 | 3233.6 | 6.79 |
| 2015/10/8 | 43.58万 | 21万 | 107.5 | 29549 | 14.75 | 220 | 3245 | 2.19 |
| 2016/3/23 | 49.94万 | 21.3万 | 134.4 | 29742 | 16.79 | 193 | 3240.47 | 8.91 |
| 2016/4/1 | 45.06万 | 21.6万 | 108.6 | 29958 | 15.04 | 216 | 3248.64 | 9.65 |
| 2016/5/3 | 42.09万 | 21.9万 | 92.2 | 30192 | 13.94 | 234 | 3261.96 | 5.98 |
| 2016/6/1 | 43.86万 | 22.2万 | 97.6 | 30419 | 14.42 | 227 | 3273.34 | 0.57 |
| 2016/7/1 | 43.92万 | 22.5万 | 95.2 | 30647 | 14.33 | 228 | 3267.24 | 7.25 |
| 2016/8/1 | 43.82万 | 22.8万 | 92.2 | 30878 | 14.19 | 231 | 3277.89 | 3.84 |
| 2016/9/8 | 45.75万 | 23.1万 | 98.1 | 31101 | 14.71 | 223 | 3280.33 | 5.24 |
| 2016/10/10 | 44.24万 | 23.4万 | 89.1 | 31334 | 14.12 | 233 | 3289.96 | 0.85 |
| 2016/11/1 | 46.42万 | 23.7万 | 95.9 | 31557 | 14.71 | 223 | 3280.33 | 11.33 |
| 2016/12/1 | 48.36万 | 24万 | 101.5 | 31774 | 15.22 | 217 | 3302.74 | 0.25 |
| 2017/1/3 | 50.44万 | 24.3万 | 107.6 | 31983 | 15.77 | 209 | 3295.93 | 7.32 |
| 2017/2/3 | 48.82万 | 24.6万 | 98.4 | 32201 | 15.16 | 218 | 3304.88 | 5.68 |
| 2017/3/1 | 48.38万 | 24.9万 | 94.3 | 32423 | 14.92 | 222 | 3312.24 | 4.00 |
| 2017/4/5 | 53.15万 | 25.2万 | 110.9 | 32626 | 16.29 | 203 | 3306.87 | 13.38 |
| 2017/5/2 | 55.21万 | 25.5万 | 116.5 | 32824 | 16.82 | 198 | 3330.36 | 3.27 |
| 2017/6/1 | 51.08万 | 25.8万 | 98.0 | 33039 | 15.46 | 215 | 3323.9 | 12.99 |
| 2017/7/3 | 52.80万 | 26.1万 | 102.3 | 33249 | 15.88 | 210 | 3334.8 | 15.09 |
| 2017/8/1 | 49.51万 | 26.4万 | 87.5 | 33476 | 14.79 | 227 | 3357.33 | 7.65 |
| 2017/9/1 | 50.45万 | 26.7万 | 89.0 | 33701 | 14.97 | 225 | 3368.25 | 4.37 |
| 2017/10/9 | 49.84万 | 27万 | 84.6 | 33930 | 14.69 | 229 | 3364.01 | 12.98 |
| 2017/11/1 | 46.52万 | 27.3万 | 70.4 | 34179 | 13.61 | 249 | 3388.89 | 1.08 |
| 2017/12/1 | 42.65万 | 27.6万 | 54.5 | 34452 | 12.38 | 273 | 3379.74 | 11.31 |
| 2018/1/2 | 42.99万 | 27.9万 | 54.1 | 34726 | 12.38 | 274 | 3392.12 | 10.25 |
| 2018/2/1 | 35.21万 | 28.2万 | 24.8 | 35065 | 10.04 | 339 | 3403.56 | 9.05 |
| 2018/3/1 | 39.16万 | 28.5万 | 37.4 | 35374 | 11.07 | 309 | 3420.63 | 1.04 |
| 2018/4/2 | 41.20万 | 28.8万 | 43.1 | 35670 | 11.55 | 296 | 3418.8 | 3.90 |
| 2018/5/2 | 39.65万 | 29.1万 | 36.3 | 35980 | 11.02 | 310 | 3416.2 | 10.40 |
| 2018/6/1 | 41.72万 | 29.4万 | 41.9 | 36278 | 11.50 | 298 | 3427 | 10.00 |
| 2018/7/2 | 35.50万 | 29.7万 | 19.5 | 36633 | 9.69 | 355 | 3439.95 | 7.05 |
| 2018/8/1 | 36.36万 | 30万 | 21.2 | 36984 | 9.83 | 351 | 3450.33 | 3.72 |
| 2018/9/3 | 36.29万 | 30.3万 | 19.8 | 37339 | 9.72 | 355 | 3450.6 | 7.18 |
| 2018/10/8 | 36.08万 | 30.6万 | 17.9 | 37701 | 9.57 | 362 | 3464.34 | 0.61 |
| 2018/11/1 | 35.63万 | 30.9万 | 15.3 | 38071 | 9.36 | 370 | 3463.2 | 2.36 |
| 2018/12/3 | 39.67万 | 31.2万 | 27.2 | 38406 | 10.33 | 335 | 3460.55 | 7.37 |
| 2019/1/2 | 32.42万 | 31.5万 | 2.9 | 38822 | 8.35 | 416 | 3473.6 | 1.70 |
| 2019/2/1 | 32.45万 | 31.8万 | 2.1 | 39242 | 8.27 | 420 | 3473.4 | 3.60 |
| 2019/3/1 | 37.55万 | 32.1万 | 17.0 | 39609 | 9.48 | 367 | 3479.16 | 1.43 |
| 2019/4/1 | 40.67万 | 32.4万 | 25.5 | 39951 | 10.18 | 342 | 3481.56 | 0.47 |
| 2019/5/6 | 36.10万 | 32.7万 | 10.4 | 40340 | 8.95 | 389 | 3481.55 | 0.95 |
| 2019/6/3 | 35.20万 | 33万 | 6.7 | 40743 | 8.64 | 403 | 3481.92 | 1.53 |
| 2019/7/1 | 36.77万 | 33.3万 | 10.4 | 41132 | 8.94 | 389 | 3477.66 | 7.32 |
| 2019/8/1 | 35.80万 | 33.6万 | 6.6 | 41537 | 8.62 | 405 | 3491.1 | 1.20 |
| 2019/9/2 | 36.61万 | 33.9万 | 8.0 | 41937 | 8.73 | 400 | 3492 | 1.50 |
| 2019/10/8 | 34.28万 | 34.2万 | 0.2 | 42369 | 8.09 | 432 | 3494.88 | 0.12 |
| 2019/11/1 | 35.98万 | 34.5万 | 4.3 | 42784 | 8.41 | 415 | 3490.15 | 4.96 |
| 2019/12/2 | 35.52万 | 34.8万 | 2.1 | 43209 | 8.22 | 425 | 3493.5 | 6.58 |
| 2020/1/2 | 38.16万 | 35.1万 | 8.7 | 43609 | 8.75 | 400 | 3500 | 6.66 |
| 2020/2/3 | 45.70万 | 35.4万 | 29.1 | 43946 | 10.40 | 337 | 3504.8 | 8.51 |
| 2020/3/2 | 41.66万 | 35.7万 | 16.7 | 44320 | 9.40 | 374 | 3515.6 | 6.23 |
| 2020/4/1 | 41.13万 | 36万 | 14.2 | 44703 | 9.20 | 383 | 3523.6 | 4.46 |
| 2020/5/6 | 41.21万 | 36.3万 | 13.5 | 45089 | 9.14 | 386 | 3528.04 | 4.47 |
| 2020/6/1 | 39.85万 | 36.6万 | 8.9 | 45492 | 8.76 | 403 | 3530.28 | 6.70 |
| 2020/7/1 | 43.16万 | 36.9万 | 17.0 | 45868 | 9.41 | 376 | 3538.16 | 5.52 |
| 2020/8/3 | 52.05万 | 37.2万 | 39.9 | 46182 | 11.27 | 314 | 3538.78 | 10.42 |
| 2020/9/1 | 47.51万 | 37.5万 | 26.7 | 46530 | 10.21 | 348 | 3553.08 | 6.55 |
| 2020/10/9 | 45.16万 | 37.8万 | 19.5 | 46900 | 9.63 | 370 | 3563.1 | 3.08 |
| 2020/11/2 | 47.02万 | 38.1万 | 23.4 | 47258 | 9.95 | 358 | 3562.1 | 7.16 |
| 2020/12/1 | 48.84万 | 38.4万 | 27.2 | 47606 | 10.26 | 348 | 3570.48 | 5.93 |
| 2021/1/4 | 44.63万 | 38.7万 | 15.3 | 47991 | 9.30 | 385 | 3580.5 | 1.84 |
| 2021/2/1 | 40.81万 | 39万 | 4.7 | 48416 | 8.43 | 425 | 3582.75 | 1.43 |
| 2021/3/1 | 42.67万 | 39.3万 | 8.6 | 48826 | 8.74 | 410 | 3583.4 | 2.22 |
| 2021/4/1 | 44.35万 | 39.6万 | 12.0 | 49224 | 9.01 | 398 | 3585.98 | 1.85 |
| 2021/5/6 | 53.82万 | 39.9万 | 34.9 | 49554 | 10.86 | 330 | 3583.8 | 5.89 |
| 2021/6/1 | 53.23万 | 40.2万 | 32.4 | 49890 | 10.67 | 336 | 3585.12 | 10.46 |
| 2021/7/1 | 50.95万 | 40.5万 | 25.8 | 50245 | 10.14 | 355 | 3599.7 | 6.34 |
| 2021/8/2 | 47.39万 | 40.8万 | 16.2 | 50630 | 9.36 | 385 | 3603.6 | 8.78 |
| 2021/9/1 | 48.11万 | 41.1万 | 17.0 | 51014 | 9.43 | 384 | 3621.12 | 0.04 |
| 2021/10/8 | 53.26万 | 41.4万 | 28.7 | 51363 | 10.37 | 349 | 3619.13 | 2.06 |
| 2021/11/1 | 49.05万 | 41.7万 | 17.6 | 51745 | 9.48 | 382 | 3621.36 | 1.90 |
| 2021/12/1 | 50.61万 | 42万 | 20.5 | 52118 | 9.71 | 373 | 3621.83 | 3.32 |
| 2022/1/4 | 54.36万 | 42.3万 | 28.5 | 52468 | 10.36 | 350 | 3626 | 2.47 |
| 2022/2/7 | 47.58万 | 42.6万 | 11.7 | 52871 | 9.00 | 403 | 3627 | 3.94 |
| 2022/3/1 | 48.79万 | 42.9万 | 13.7 | 53267 | 9.16 | 396 | 3627.36 | 7.52 |
| 2022/4/1 | 57.63万 | 43.2万 | 33.4 | 53605 | 10.75 | 338 | 3633.5 | 8.90 |
| 2022/5/5 | 48.23万 | 43.5万 | 10.9 | 54013 | 8.93 | 408 | 3643.44 | 7.86 |