| 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 | 502 | 5.97 | 502 | 2996.94 | 3.06 |
| 2010/2/1 | 0.63万 | 0.6万 | 5.8 | 952 | 6.67 | 450 | 3001.5 | 1.56 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.5 | 1399 | 6.72 | 447 | 3003.84 | 0.78 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.7 | 1839 | 6.83 | 440 | 3005.2 | 0.20 |
| 2010/5/4 | 1.65万 | 1.5万 | 9.9 | 2249 | 7.33 | 410 | 3005.3 | 0.30 |
| 2010/6/1 | 1.93万 | 1.8万 | 7.3 | 2663 | 7.25 | 414 | 3001.5 | 4.40 |
| 2010/7/1 | 1.97万 | 2.1万 | -6.4 | 3144 | 6.25 | 481 | 3006.25 | 4.05 |
| 2010/8/2 | 2.47万 | 2.4万 | 3.1 | 3580 | 6.91 | 436 | 3012.76 | 1.59 |
| 2010/9/1 | 3.16万 | 2.7万 | 17.0 | 3957 | 7.98 | 377 | 3008.46 | 7.48 |
| 2010/10/8 | 3.61万 | 3万 | 20.3 | 4318 | 8.36 | 361 | 3017.96 | 5.46 |
| 2010/11/1 | 4.02万 | 3.3万 | 21.8 | 4669 | 8.61 | 351 | 3022.11 | 6.77 |
| 2010/12/1 | 4.07万 | 3.6万 | 13.1 | 5045 | 8.07 | 376 | 3034.32 | 1.33 |
| 2011/1/4 | 3.93万 | 3.9万 | 0.6 | 5467 | 7.18 | 422 | 3029.96 | 7.02 |
| 2011/2/1 | 3.86万 | 4.2万 | -8.1 | 5935 | 6.50 | 468 | 3042 | 2.00 |
| 2011/3/1 | 4.73万 | 4.5万 | 5.2 | 6343 | 7.46 | 408 | 3043.68 | 2.32 |
| 2011/4/1 | 4.68万 | 4.8万 | -2.5 | 6784 | 6.90 | 441 | 3042.9 | 5.42 |
| 2011/5/3 | 4.52万 | 5.1万 | -11.4 | 7275 | 6.21 | 491 | 3049.11 | 4.63 |
| 2011/6/1 | 4.15万 | 5.4万 | -23.2 | 7854 | 5.28 | 579 | 3057.12 | 1.25 |
| 2011/7/1 | 4.48万 | 5.7万 | -21.5 | 8430 | 5.31 | 576 | 3058.56 | 1.06 |
| 2011/8/1 | 5.61万 | 6万 | -6.5 | 8916 | 6.29 | 486 | 3056.94 | 3.74 |
| 2011/9/1 | 5.82万 | 6.3万 | -7.7 | 9411 | 6.18 | 495 | 3059.1 | 5.32 |
| 2011/10/10 | 4.99万 | 6.6万 | -24.3 | 10027 | 4.98 | 616 | 3067.68 | 2.06 |
| 2011/11/1 | 5.38万 | 6.9万 | -22.0 | 10634 | 5.06 | 607 | 3071.42 | 0.38 |
| 2011/12/1 | 6.24万 | 7.2万 | -13.3 | 11184 | 5.58 | 550 | 3069 | 3.18 |
| 2012/1/4 | 5.45万 | 7.5万 | -27.3 | 11852 | 4.60 | 668 | 3072.8 | 2.56 |
| 2012/2/1 | 5.02万 | 7.8万 | -35.6 | 12625 | 3.98 | 773 | 3076.54 | 1.38 |
| 2012/3/1 | 6.08万 | 8.1万 | -25.0 | 13298 | 4.57 | 673 | 3075.61 | 3.69 |
| 2012/4/5 | 5.35万 | 8.4万 | -36.3 | 14111 | 3.79 | 813 | 3081.27 | 1.72 |
| 2012/5/2 | 5.77万 | 8.7万 | -33.7 | 14908 | 3.87 | 797 | 3084.39 | 0.32 |
| 2012/6/1 | 6.09万 | 9万 | -32.3 | 15703 | 3.88 | 795 | 3084.6 | 0.43 |
| 2012/7/2 | 5.71万 | 9.3万 | -38.6 | 16599 | 3.44 | 896 | 3082.24 | 3.22 |
| 2012/8/1 | 5.55万 | 9.6万 | -42.1 | 17576 | 3.16 | 977 | 3087.32 | 1.36 |
| 2012/9/3 | 5.62万 | 9.9万 | -43.3 | 18599 | 3.02 | 1023 | 3089.46 | 0.58 |
| 2012/10/8 | 6.02万 | 10.2万 | -41.0 | 19605 | 3.07 | 1006 | 3088.42 | 2.20 |
| 2012/11/1 | 6.39万 | 10.5万 | -39.2 | 20602 | 3.10 | 997 | 3090.7 | 2.12 |
| 2012/12/3 | 5.40万 | 10.8万 | -50.0 | 21855 | 2.47 | 1253 | 3094.91 | 0.03 |
| 2013/1/4 | 7.02万 | 11.1万 | -36.8 | 22863 | 3.07 | 1008 | 3094.56 | 0.41 |
| 2013/2/1 | 7.76万 | 11.4万 | -31.9 | 23812 | 3.26 | 949 | 3093.74 | 1.64 |
| 2013/3/1 | 9.02万 | 11.7万 | -22.9 | 24658 | 3.66 | 846 | 3096.36 | 0.66 |
| 2013/4/1 | 8.20万 | 12万 | -31.7 | 25626 | 3.20 | 968 | 3097.6 | 0.09 |
| 2013/5/2 | 8.71万 | 12.3万 | -29.1 | 26570 | 3.28 | 944 | 3096.32 | 1.46 |
| 2013/6/3 | 10.03万 | 12.6万 | -20.4 | 27416 | 3.66 | 846 | 3096.36 | 2.88 |
| 2013/7/1 | 8.37万 | 12.9万 | -35.1 | 28471 | 2.94 | 1055 | 3101.7 | 0.41 |
| 2013/8/1 | 9.05万 | 13.2万 | -31.4 | 29481 | 3.07 | 1010 | 3100.7 | 1.83 |
| 2013/9/2 | 10.13万 | 13.5万 | -25.0 | 30413 | 3.33 | 932 | 3103.56 | 0.79 |
| 2013/10/8 | 10.59万 | 13.8万 | -23.3 | 31331 | 3.38 | 918 | 3102.84 | 2.31 |
| 2013/11/1 | 11.21万 | 14.1万 | -20.5 | 32223 | 3.48 | 892 | 3104.16 | 3.29 |
| 2013/12/2 | 12.23万 | 14.4万 | -15.0 | 33063 | 3.70 | 840 | 3108 | 2.74 |
| 2014/1/2 | 13.01万 | 14.7万 | -11.5 | 33873 | 3.84 | 810 | 3110.4 | 3.09 |
| 2014/2/21 | 13.83万 | 15万 | -7.8 | 34654 | 3.99 | 781 | 3116.19 | 0.39 |
| 2014/3/3 | 14.90万 | 15.3万 | -2.6 | 35394 | 4.21 | 740 | 3115.4 | 1.56 |
| 2014/4/1 | 15.18万 | 15.6万 | -2.7 | 36136 | 4.20 | 742 | 3116.4 | 2.12 |
| 2014/5/5 | 16.18万 | 15.9万 | 1.7 | 36846 | 4.39 | 710 | 3116.9 | 3.75 |
| 2014/6/3 | 16.30万 | 16.2万 | 0.6 | 37565 | 4.34 | 719 | 3120.46 | 3.93 |
| 2014/7/1 | 16.65万 | 16.5万 | 0.9 | 38284 | 4.35 | 719 | 3127.65 | 0.68 |
| 2014/8/1 | 18.54万 | 16.8万 | 10.3 | 38941 | 4.76 | 657 | 3127.32 | 1.68 |
| 2014/9/1 | 21.54万 | 17.1万 | 25.9 | 39515 | 5.45 | 574 | 3128.3 | 2.38 |
| 2014/10/8 | 23.82万 | 17.4万 | 36.9 | 40041 | 5.95 | 526 | 3129.7 | 3.36 |
| 2014/11/3 | 23.10万 | 17.7万 | 30.5 | 40592 | 5.69 | 551 | 3135.19 | 1.23 |
| 2014/12/1 | 22.44万 | 18万 | 24.6 | 41167 | 5.45 | 575 | 3133.75 | 3.91 |
| 2015/1/5 | 21.23万 | 18.3万 | 16.0 | 41785 | 5.08 | 618 | 3139.44 | 2.12 |
| 2015/2/2 | 22.96万 | 18.6万 | 23.5 | 42365 | 5.42 | 580 | 3143.6 | 0.08 |
| 2015/3/2 | 24.80万 | 18.9万 | 31.2 | 42908 | 5.78 | 543 | 3138.54 | 5.23 |
| 2015/4/1 | 29.36万 | 19.2万 | 52.9 | 43373 | 6.77 | 465 | 3148.05 | 0.95 |
| 2015/5/4 | 30.94万 | 19.5万 | 58.6 | 43819 | 7.06 | 446 | 3148.76 | 1.18 |
| 2015/6/1 | 42.34万 | 19.8万 | 113.8 | 44147 | 9.59 | 328 | 3145.52 | 5.60 |
| 2015/7/1 | 29.14万 | 20.1万 | 45.0 | 44630 | 6.53 | 483 | 3153.99 | 2.73 |
| 2015/9/11 | 30.31万 | 20.4万 | 48.6 | 45100 | 6.72 | 470 | 3158.4 | 1.06 |
| 2015/10/8 | 26.34万 | 20.7万 | 27.2 | 45647 | 5.77 | 547 | 3156.19 | 4.33 |
| 2015/11/2 | 32.73万 | 21万 | 55.8 | 46092 | 7.10 | 445 | 3159.5 | 5.34 |
| 2015/12/1 | 37.14万 | 21.3万 | 74.4 | 46488 | 7.99 | 396 | 3164.04 | 6.14 |
| 2016/1/4 | 36.62万 | 21.6万 | 69.6 | 46894 | 7.81 | 406 | 3170.86 | 5.46 |
| 2016/2/1 | 30.75万 | 21.9万 | 40.4 | 47384 | 6.49 | 490 | 3180.1 | 1.69 |
| 2016/3/1 | 29.17万 | 22.2万 | 31.4 | 47906 | 6.09 | 522 | 3178.98 | 4.50 |
| 2016/4/1 | 32.46万 | 22.5万 | 44.3 | 48381 | 6.71 | 475 | 3187.25 | 0.73 |
| 2016/5/3 | 36.07万 | 22.8万 | 58.2 | 48812 | 7.39 | 431 | 3185.09 | 3.62 |
| 2016/6/1 | 38.44万 | 23.1万 | 66.4 | 49220 | 7.81 | 408 | 3186.48 | 5.85 |
| 2016/7/1 | 39.30万 | 23.4万 | 68.0 | 49623 | 7.92 | 403 | 3191.76 | 6.42 |
| 2016/8/1 | 39.32万 | 23.7万 | 65.9 | 50030 | 7.86 | 407 | 3199.02 | 5.57 |
| 2016/9/1 | 45.05万 | 24万 | 87.7 | 50389 | 8.94 | 359 | 3209.46 | 0.71 |
| 2016/10/10 | 51.06万 | 24.3万 | 110.1 | 50707 | 10.07 | 318 | 3202.26 | 8.61 |
| 2016/11/1 | 47.68万 | 24.6万 | 93.8 | 51051 | 9.34 | 344 | 3212.96 | 6.52 |
| 2016/12/1 | 54.85万 | 24.9万 | 120.3 | 51353 | 10.68 | 302 | 3225.36 | 0.64 |
| 2017/1/3 | 49.98万 | 25.2万 | 98.3 | 51686 | 9.67 | 333 | 3220.11 | 6.54 |
| 2017/2/3 | 46.53万 | 25.5万 | 82.5 | 52047 | 8.94 | 361 | 3227.34 | 5.84 |
| 2017/3/1 | 46.07万 | 25.8万 | 78.6 | 52415 | 8.79 | 368 | 3234.72 | 4.30 |
| 2017/4/5 | 45.30万 | 26.1万 | 73.5 | 52793 | 8.58 | 378 | 3243.24 | 0.08 |
| 2017/5/2 | 51.16万 | 26.4万 | 93.8 | 53129 | 9.63 | 336 | 3235.68 | 7.73 |
| 2017/6/1 | 52.71万 | 26.7万 | 97.4 | 53458 | 9.86 | 329 | 3243.94 | 7.19 |
| 2017/7/3 | 62.07万 | 27万 | 129.9 | 53740 | 11.55 | 282 | 3257.1 | 1.22 |
| 2017/8/1 | 57.18万 | 27.3万 | 109.5 | 54048 | 10.58 | 308 | 3258.64 | 0.91 |
| 2017/9/1 | 55.62万 | 27.6万 | 101.5 | 54366 | 10.23 | 318 | 3253.14 | 7.31 |
| 2017/10/9 | 55.67万 | 27.9万 | 99.5 | 54686 | 10.18 | 320 | 3257.6 | 10.17 |
| 2017/11/1 | 54.19万 | 28.2万 | 92.2 | 55018 | 9.85 | 332 | 3270.2 | 7.74 |
| 2017/12/1 | 49.62万 | 28.5万 | 74.1 | 55384 | 8.96 | 366 | 3279.36 | 6.31 |
| 2018/1/2 | 57.71万 | 28.8万 | 100.4 | 55701 | 10.36 | 317 | 3284.12 | 7.87 |
| 2018/2/1 | 50.41万 | 29.1万 | 73.2 | 56068 | 8.99 | 367 | 3299.33 | 0.53 |
| 2018/3/1 | 51.24万 | 29.4万 | 74.3 | 56431 | 9.08 | 363 | 3296.04 | 4.35 |
| 2018/4/2 | 54.39万 | 29.7万 | 83.1 | 56775 | 9.58 | 344 | 3295.52 | 9.22 |
| 2018/5/2 | 56.48万 | 30万 | 88.3 | 57110 | 9.89 | 335 | 3313.15 | 0.80 |
| 2018/6/1 | 69.26万 | 30.3万 | 128.6 | 57384 | 12.07 | 274 | 3307.18 | 7.58 |
| 2018/7/2 | 63.51万 | 30.6万 | 107.6 | 57685 | 11.01 | 301 | 3314.01 | 8.32 |
| 2018/8/1 | 63.90万 | 30.9万 | 106.8 | 57987 | 11.02 | 302 | 3328.04 | 2.61 |
| 2018/9/3 | 61.80万 | 31.2万 | 98.1 | 58301 | 10.60 | 314 | 3328.4 | 4.87 |
| 2018/10/8 | 63.41万 | 31.5万 | 101.3 | 58609 | 10.82 | 308 | 3332.56 | 5.57 |
| 2018/11/1 | 63.40万 | 31.8万 | 99.4 | 58919 | 10.76 | 310 | 3335.6 | 8.10 |
| 2018/12/3 | 74.22万 | 32.1万 | 131.2 | 59186 | 12.54 | 267 | 3348.18 | 3.63 |
| 2019/1/2 | 74.20万 | 32.4万 | 129.0 | 59454 | 12.48 | 268 | 3344.64 | 10.80 |
| 2019/2/1 | 81.37万 | 32.7万 | 148.8 | 59700 | 13.63 | 246 | 3352.98 | 13.25 |
| 2019/3/1 | 85.71万 | 33万 | 159.7 | 59936 | 14.30 | 236 | 3374.8 | 4.68 |
| 2019/4/1 | 108.10万 | 33.3万 | 224.6 | 60124 | 17.98 | 188 | 3380.24 | 3.93 |
| 2019/5/6 | 111.09万 | 33.6万 | 230.6 | 60307 | 18.42 | 183 | 3370.86 | 17.23 |
| 2019/6/3 | 115.77万 | 33.9万 | 241.5 | 60484 | 19.14 | 177 | 3387.78 | 17.55 |
| 2019/7/1 | 135.82万 | 34.2万 | 297.1 | 60636 | 22.40 | 152 | 3404.8 | 18.08 |
| 2019/8/1 | 131.44万 | 34.5万 | 281.0 | 60795 | 21.62 | 159 | 3437.58 | 3.38 |
| 2019/9/2 | 132.09万 | 34.8万 | 279.6 | 60953 | 21.67 | 158 | 3423.86 | 20.47 |
| 2019/10/8 | 139.26万 | 35.1万 | 296.7 | 61105 | 22.79 | 152 | 3464.08 | 0.73 |
| 2019/11/1 | 152.13万 | 35.4万 | 329.7 | 61244 | 24.84 | 139 | 3452.76 | 12.77 |
| 2019/12/2 | 132.14万 | 35.7万 | 270.2 | 61405 | 21.52 | 161 | 3464.72 | 13.58 |
| 2020/1/2 | 168.91万 | 36万 | 369.2 | 61532 | 27.45 | 127 | 3486.15 | 5.74 |
| 2020/2/3 | 190.17万 | 36.3万 | 423.9 | 61645 | 30.85 | 113 | 3486.05 | 11.58 |
| 2020/3/2 | 221.41万 | 36.6万 | 504.9 | 61742 | 35.86 | 97 | 3478.42 | 30.78 |
| 2020/4/1 | 201.01万 | 36.9万 | 444.7 | 61850 | 32.50 | 108 | 3510 | 29.98 |
| 2020/5/6 | 246.46万 | 37.2万 | 562.5 | 61939 | 39.79 | 89 | 3541.31 | 28.65 |
| 2020/6/1 | 283.98万 | 37.5万 | 657.3 | 62017 | 45.79 | 78 | 3571.62 | 26.99 |
| 2020/7/1 | 336.55万 | 37.8万 | 790.3 | 62083 | 54.21 | 66 | 3577.86 | 47.74 |
| 2020/8/3 | 472.44万 | 38.1万 | 1140.0 | 62131 | 76.04 | 48 | 3649.92 | 23.42 |
| 2020/9/1 | 310.09万 | 38.4万 | 707.5 | 62205 | 49.85 | 74 | 3688.9 | 7.86 |
| 2020/10/9 | 289.50万 | 38.7万 | 648.1 | 62284 | 46.48 | 79 | 3671.92 | 32.70 |
| 2020/11/2 | 262.71万 | 39万 | 573.6 | 62372 | 42.12 | 88 | 3706.56 | 30.76 |
| 2020/12/1 | 284.17万 | 39.3万 | 623.1 | 62454 | 45.50 | 82 | 3731 | 37.08 |
| 2021/1/4 | 299.22万 | 39.6万 | 655.6 | 62533 | 47.85 | 79 | 3780.15 | 25.02 |
| 2021/2/1 | 238.38万 | 39.9万 | 497.4 | 62633 | 38.06 | 100 | 3806 | 24.18 |
| 2021/3/1 | 239.45万 | 40.2万 | 495.7 | 62733 | 38.17 | 100 | 3817 | 37.37 |
| 2021/4/1 | 256.53万 | 40.5万 | 533.4 | 62828 | 40.83 | 95 | 3878.85 | 12.88 |
| 2021/5/6 | 250.70万 | 40.8万 | 514.5 | 62926 | 39.84 | 98 | 3904.32 | 0.29 |
| 2021/6/1 | 242.34万 | 41.1万 | 489.6 | 63027 | 38.45 | 101 | 3883.45 | 21.45 |
| 2021/7/1 | 211.34万 | 41.4万 | 410.5 | 63144 | 33.47 | 117 | 3915.99 | 10.36 |
| 2021/8/2 | 218.24万 | 41.7万 | 423.4 | 63258 | 34.50 | 114 | 3933 | 3.71 |
| 2021/9/1 | 231.41万 | 42万 | 451.0 | 63365 | 36.52 | 107 | 3907.64 | 32.78 |
| 2021/10/8 | 191.82万 | 42.3万 | 353.5 | 63496 | 30.21 | 131 | 3957.51 | 15.70 |
| 2021/11/1 | 235.33万 | 42.6万 | 452.4 | 63603 | 37.00 | 107 | 3959 | 29.90 |
| 2021/12/1 | 283.75万 | 42.9万 | 561.4 | 63693 | 44.55 | 90 | 4009.5 | 9.31 |
| 2022/1/4 | 267.91万 | 43.2万 | 520.2 | 63788 | 42.00 | 95 | 3990 | 38.11 |
| 2022/2/7 | 216.90万 | 43.5万 | 398.6 | 63907 | 33.94 | 119 | 4038.86 | 27.37 |
| 2022/3/1 | 202.80万 | 43.8万 | 363.0 | 64036 | 31.67 | 129 | 4085.43 | 8.17 |
| 2022/4/1 | 169.14万 | 44.1万 | 283.5 | 64191 | 26.35 | 155 | 4084.25 | 17.51 |
| 2022/5/5 | 138.42万 | 44.4万 | 211.8 | 64382 | 21.50 | 191 | 4106.5 | 12.78 |