| 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 | 592 | 5.06 | 592 | 2995.52 | 4.48 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.1 | 1173 | 5.17 | 581 | 3003.77 | 0.71 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.2 | 1758 | 5.13 | 585 | 3001.05 | 4.14 |
| 2010/4/1 | 1.19万 | 1.2万 | -1.1 | 2355 | 5.04 | 597 | 3008.88 | 0.45 |
| 2010/5/4 | 1.45万 | 1.5万 | -3.5 | 2973 | 4.87 | 618 | 3009.66 | 0.12 |
| 2010/6/1 | 1.66万 | 1.8万 | -8.0 | 3633 | 4.56 | 660 | 3009.6 | 0.30 |
| 2010/7/1 | 1.62万 | 2.1万 | -22.7 | 4459 | 3.64 | 826 | 3006.64 | 3.56 |
| 2010/8/2 | 2.21万 | 2.4万 | -8.1 | 5164 | 4.27 | 705 | 3010.35 | 3.41 |
| 2010/9/1 | 2.70万 | 2.7万 | 0.1 | 5812 | 4.65 | 648 | 3013.2 | 3.97 |
| 2010/10/8 | 3.17万 | 3万 | 5.6 | 6424 | 4.93 | 612 | 3017.16 | 3.98 |
| 2010/11/1 | 3.26万 | 3.3万 | -1.3 | 7081 | 4.60 | 657 | 3022.2 | 2.92 |
| 2010/12/1 | 3.50万 | 3.6万 | -2.9 | 7752 | 4.51 | 671 | 3026.21 | 1.83 |
| 2011/1/4 | 4.12万 | 3.9万 | 5.6 | 8367 | 4.92 | 615 | 3025.8 | 4.07 |
| 2011/2/1 | 4.00万 | 4.2万 | -4.7 | 9053 | 4.42 | 686 | 3032.12 | 1.82 |
| 2011/3/1 | 4.49万 | 4.5万 | -0.1 | 9708 | 4.63 | 655 | 3032.65 | 3.11 |
| 2011/4/1 | 4.70万 | 4.8万 | -2.1 | 10378 | 4.53 | 670 | 3035.1 | 3.77 |
| 2011/5/3 | 5.42万 | 5.1万 | 6.3 | 10995 | 4.93 | 617 | 3041.81 | 0.83 |
| 2011/6/2 | 5.60万 | 5.4万 | 3.8 | 11626 | 4.82 | 631 | 3041.42 | 2.05 |
| 2011/7/1 | 5.92万 | 5.7万 | 3.9 | 12256 | 4.83 | 630 | 3042.9 | 2.62 |
| 2011/8/1 | 6.60万 | 6万 | 10.1 | 12849 | 5.14 | 593 | 3048.02 | 0.12 |
| 2011/9/1 | 6.14万 | 6.3万 | -2.6 | 13520 | 4.54 | 671 | 3046.34 | 1.92 |
| 2011/10/10 | 5.19万 | 6.6万 | -21.4 | 14364 | 3.61 | 844 | 3046.84 | 3.34 |
| 2011/11/1 | 5.66万 | 6.9万 | -17.9 | 15182 | 3.73 | 818 | 3051.14 | 2.38 |
| 2011/12/1 | 5.79万 | 7.2万 | -19.6 | 16028 | 3.61 | 846 | 3054.06 | 1.84 |
| 2012/1/4 | 5.03万 | 7.5万 | -32.9 | 17064 | 2.95 | 1036 | 3056.2 | 1.54 |
| 2012/2/1 | 5.44万 | 7.8万 | -30.2 | 18080 | 3.01 | 1016 | 3058.16 | 1.12 |
| 2012/3/1 | 6.81万 | 8.1万 | -15.9 | 18930 | 3.60 | 850 | 3060 | 0.40 |
| 2012/4/5 | 7.42万 | 8.4万 | -11.6 | 19744 | 3.76 | 814 | 3060.64 | 0.16 |
| 2012/5/2 | 8.89万 | 8.7万 | 2.2 | 20447 | 4.35 | 703 | 3058.05 | 2.91 |
| 2012/6/1 | 8.42万 | 9万 | -6.4 | 21218 | 3.97 | 771 | 3060.87 | 3.00 |
| 2012/7/2 | 8.07万 | 9.3万 | -13.2 | 22055 | 3.66 | 837 | 3063.42 | 3.45 |
| 2012/8/1 | 8.51万 | 9.6万 | -11.3 | 22880 | 3.72 | 825 | 3069 | 1.32 |
| 2012/9/3 | 8.22万 | 9.9万 | -16.9 | 23767 | 3.46 | 887 | 3069.02 | 2.62 |
| 2012/10/8 | 8.96万 | 10.2万 | -12.2 | 24611 | 3.64 | 844 | 3072.16 | 2.10 |
| 2012/11/1 | 9.78万 | 10.5万 | -6.8 | 25410 | 3.85 | 799 | 3076.15 | 0.21 |
| 2012/12/3 | 8.85万 | 10.8万 | -18.1 | 26325 | 3.36 | 915 | 3074.4 | 2.17 |
| 2013/1/4 | 10.07万 | 11.1万 | -9.2 | 27154 | 3.71 | 829 | 3075.59 | 3.15 |
| 2013/2/1 | 11.20万 | 11.4万 | -1.8 | 27922 | 4.01 | 768 | 3079.68 | 2.22 |
| 2013/3/1 | 11.37万 | 11.7万 | -2.9 | 28700 | 3.96 | 778 | 3080.88 | 3.23 |
| 2013/4/1 | 11.27万 | 12万 | -6.1 | 29508 | 3.82 | 808 | 3086.56 | 0.78 |
| 2013/5/2 | 10.93万 | 12.3万 | -11.1 | 30365 | 3.60 | 857 | 3085.2 | 2.93 |
| 2013/6/3 | 12.00万 | 12.6万 | -4.8 | 31167 | 3.85 | 802 | 3087.7 | 3.36 |
| 2013/7/1 | 12.34万 | 12.9万 | -4.3 | 31968 | 3.86 | 801 | 3091.86 | 2.56 |
| 2013/8/1 | 12.91万 | 13.2万 | -2.2 | 32754 | 3.94 | 786 | 3096.84 | 0.13 |
| 2013/9/2 | 14.66万 | 13.5万 | 8.6 | 33461 | 4.38 | 707 | 3096.66 | 0.44 |
| 2013/10/8 | 17.41万 | 13.8万 | 26.1 | 34067 | 5.11 | 606 | 3096.66 | 0.88 |
| 2013/11/1 | 18.54万 | 14.1万 | 31.5 | 34646 | 5.35 | 579 | 3097.65 | 0.77 |
| 2013/12/2 | 18.78万 | 14.4万 | 30.4 | 35227 | 5.33 | 581 | 3096.73 | 2.46 |
| 2014/1/2 | 19.02万 | 14.7万 | 29.4 | 35811 | 5.31 | 584 | 3101.04 | 0.62 |
| 2014/2/7 | 18.97万 | 15万 | 26.5 | 36406 | 5.21 | 595 | 3099.95 | 2.32 |
| 2014/7/4 | 21.75万 | 15.3万 | 42.2 | 36933 | 5.89 | 527 | 3104.03 | 0.56 |
| 2014/8/1 | 20.62万 | 15.6万 | 32.2 | 37497 | 5.50 | 564 | 3102 | 3.16 |
| 2014/9/1 | 23.22万 | 15.9万 | 46.0 | 38005 | 6.11 | 508 | 3103.88 | 4.43 |
| 2014/10/8 | 27.71万 | 16.2万 | 71.1 | 38436 | 7.21 | 431 | 3107.51 | 5.24 |
| 2014/11/3 | 32.14万 | 16.5万 | 94.8 | 38812 | 8.28 | 376 | 3113.28 | 4.70 |
| 2014/12/1 | 31.36万 | 16.8万 | 86.7 | 39202 | 8.00 | 390 | 3120 | 2.68 |
| 2015/1/5 | 29.64万 | 17.1万 | 73.3 | 39619 | 7.48 | 417 | 3119.16 | 6.20 |
| 2015/2/2 | 31.49万 | 17.4万 | 81.0 | 40016 | 7.87 | 397 | 3124.39 | 7.17 |
| 2015/3/2 | 38.37万 | 17.7万 | 116.8 | 40346 | 9.51 | 330 | 3138.3 | 0.43 |
| 2015/4/1 | 64.14万 | 18万 | 256.3 | 40544 | 15.82 | 198 | 3132.36 | 6.80 |
| 2015/5/4 | 108.12万 | 18.3万 | 490.8 | 40662 | 26.59 | 118 | 3137.62 | 8.34 |
| 2015/6/1 | 127.71万 | 18.6万 | 586.6 | 40762 | 31.33 | 100 | 3133 | 21.30 |
| 2016/1/27 | 136.83万 | 18.9万 | 624.0 | 40856 | 33.49 | 94 | 3148.06 | 27.54 |
| 2016/2/1 | 105.52万 | 19.2万 | 449.6 | 40980 | 25.75 | 124 | 3193 | 10.14 |
| 2016/3/1 | 102.77万 | 19.5万 | 427.0 | 41108 | 25.00 | 128 | 3200 | 13.28 |
| 2016/4/1 | 111.64万 | 19.8万 | 463.9 | 41227 | 27.08 | 119 | 3222.52 | 4.04 |
| 2016/5/3 | 107.68万 | 20.1万 | 435.7 | 41351 | 26.04 | 124 | 3228.96 | 1.64 |
| 2016/6/1 | 111.02万 | 20.4万 | 444.2 | 41471 | 26.77 | 120 | 3212.4 | 19.85 |
| 2016/7/1 | 115.12万 | 20.7万 | 456.1 | 41588 | 27.68 | 117 | 3238.56 | 13.54 |
| 2016/8/1 | 107.50万 | 21万 | 411.9 | 41714 | 25.77 | 126 | 3247.02 | 18.62 |
| 2016/9/12 | 107.78万 | 21.3万 | 406.0 | 41841 | 25.76 | 127 | 3271.52 | 12.74 |
| 2016/10/10 | 114.81万 | 21.6万 | 431.5 | 41961 | 27.36 | 120 | 3283.2 | 13.79 |
| 2016/11/1 | 124.66万 | 21.9万 | 469.2 | 42072 | 29.63 | 111 | 3288.93 | 21.85 |
| 2016/12/6 | 137.57万 | 22.2万 | 519.7 | 42174 | 32.62 | 102 | 3327.24 | 5.39 |
| 2017/1/3 | 154.18万 | 22.5万 | 585.3 | 42265 | 36.48 | 91 | 3319.68 | 18.35 |
| 2017/2/3 | 155.74万 | 22.8万 | 583.1 | 42356 | 36.77 | 91 | 3346.07 | 10.31 |
| 2017/3/1 | 159.93万 | 23.1万 | 592.3 | 42445 | 37.68 | 89 | 3353.52 | 13.17 |
| 2017/4/5 | 156.24万 | 23.4万 | 567.7 | 42537 | 36.73 | 92 | 3379.16 | 0.70 |
| 2017/5/2 | 148.54万 | 23.7万 | 526.7 | 42634 | 34.84 | 97 | 3379.48 | 1.07 |
| 2017/6/1 | 153.77万 | 24万 | 540.7 | 42727 | 35.99 | 93 | 3347.07 | 34.56 |
| 2017/7/3 | 157.32万 | 24.3万 | 547.4 | 42819 | 36.74 | 92 | 3380.08 | 36.10 |
| 2017/8/1 | 161.04万 | 24.6万 | 554.6 | 42910 | 37.53 | 91 | 3415.23 | 37.05 |
| 2017/9/1 | 162.81万 | 24.9万 | 553.8 | 43002 | 37.86 | 92 | 3483.12 | 6.21 |
| 2017/12/26 | 163.67万 | 25.2万 | 549.5 | 43094 | 37.98 | 92 | 3494.16 | 1.39 |
| 2018/1/2 | 163.46万 | 25.5万 | 541.0 | 43186 | 37.85 | 92 | 3482.2 | 14.73 |
| 2018/2/1 | 143.60万 | 25.8万 | 456.6 | 43291 | 33.17 | 105 | 3482.85 | 28.81 |
| 2018/6/7 | 147.20万 | 26.1万 | 464.0 | 43395 | 33.92 | 104 | 3527.68 | 12.79 |
| 2018/7/2 | 64.10万 | 26.4万 | 142.8 | 43636 | 14.69 | 241 | 3540.29 | 12.97 |
| 2018/8/1 | 59.83万 | 26.7万 | 124.1 | 43897 | 13.63 | 261 | 3557.43 | 8.81 |
| 2018/9/3 | 47.46万 | 27万 | 75.8 | 44230 | 10.73 | 333 | 3573.09 | 1.95 |
| 2018/10/8 | 49.50万 | 27.3万 | 81.3 | 44551 | 11.11 | 321 | 3566.31 | 10.69 |
| 2018/11/1 | 42.82万 | 27.6万 | 55.1 | 44927 | 9.53 | 376 | 3583.28 | 4.41 |
| 2018/12/3 | 48.16万 | 27.9万 | 72.6 | 45264 | 10.64 | 337 | 3585.68 | 6.41 |
| 2019/1/2 | 40.55万 | 28.2万 | 43.8 | 45669 | 8.88 | 405 | 3596.4 | 2.11 |
| 2019/2/1 | 41.37万 | 28.5万 | 45.2 | 46069 | 8.98 | 400 | 3592 | 8.61 |
| 2019/3/1 | 53.25万 | 28.8万 | 84.9 | 46383 | 11.48 | 314 | 3604.72 | 4.51 |
| 2019/4/1 | 76.75万 | 29.1万 | 163.8 | 46602 | 16.47 | 219 | 3606.93 | 6.80 |
| 2019/5/6 | 65.88万 | 29.4万 | 124.1 | 46859 | 14.06 | 257 | 3613.42 | 7.12 |
| 2019/6/3 | 49.56万 | 29.7万 | 66.9 | 47204 | 10.50 | 345 | 3622.5 | 5.16 |
| 2019/7/1 | 54.74万 | 30万 | 82.5 | 47519 | 11.52 | 315 | 3628.8 | 4.01 |
| 2019/8/1 | 55.34万 | 30.3万 | 82.6 | 47833 | 11.57 | 314 | 3632.98 | 3.84 |
| 2019/9/2 | 56.71万 | 30.6万 | 85.3 | 48142 | 11.78 | 309 | 3640.02 | 0.65 |
| 2019/10/8 | 53.46万 | 30.9万 | 73.0 | 48472 | 11.03 | 330 | 3639.9 | 1.42 |
| 2019/11/1 | 49.66万 | 31.2万 | 59.2 | 48830 | 10.17 | 358 | 3640.86 | 1.88 |
| 2019/12/2 | 44.90万 | 31.5万 | 42.5 | 49229 | 9.12 | 399 | 3638.88 | 5.74 |
| 2020/1/2 | 50.58万 | 31.8万 | 59.0 | 49586 | 10.20 | 357 | 3641.4 | 8.95 |
| 2020/2/3 | 44.50万 | 32.1万 | 38.6 | 49997 | 8.90 | 411 | 3657.9 | 1.41 |
| 2020/3/2 | 46.76万 | 32.4万 | 44.3 | 50391 | 9.28 | 394 | 3656.32 | 4.40 |
| 2020/4/1 | 42.19万 | 32.7万 | 29.0 | 50832 | 8.30 | 441 | 3660.3 | 4.82 |
| 2020/5/6 | 41.69万 | 33万 | 26.3 | 51283 | 8.13 | 451 | 3666.63 | 3.31 |
| 2020/6/1 | 47.91万 | 33.3万 | 43.9 | 51679 | 9.27 | 396 | 3670.92 | 2.33 |
| 2020/7/1 | 53.34万 | 33.6万 | 58.7 | 52037 | 10.25 | 358 | 3669.5 | 6.08 |
| 2020/8/3 | 88.88万 | 33.9万 | 162.2 | 52253 | 17.01 | 216 | 3674.16 | 7.50 |
| 2020/9/1 | 69.60万 | 34.2万 | 103.5 | 52531 | 13.25 | 278 | 3683.5 | 5.66 |
| 2020/10/9 | 61.36万 | 34.5万 | 77.8 | 52849 | 11.61 | 318 | 3691.98 | 2.84 |
| 2020/11/2 | 55.81万 | 34.8万 | 60.4 | 53201 | 10.49 | 352 | 3692.48 | 5.17 |
| 2020/12/1 | 58.47万 | 35.1万 | 66.6 | 53540 | 10.92 | 339 | 3701.88 | 0.94 |
| 2021/1/4 | 59.80万 | 35.4万 | 68.9 | 53873 | 11.10 | 333 | 3696.3 | 7.46 |
| 2021/2/1 | 48.91万 | 35.7万 | 37.0 | 54284 | 9.01 | 411 | 3703.11 | 8.11 |
| 2021/3/1 | 54.55万 | 36万 | 51.5 | 54656 | 9.98 | 372 | 3712.56 | 6.78 |
| 2021/4/1 | 50.27万 | 36.3万 | 38.5 | 55064 | 9.13 | 408 | 3725.04 | 1.07 |
| 2021/5/6 | 57.97万 | 36.6万 | 58.4 | 55420 | 10.46 | 356 | 3723.76 | 3.42 |
| 2021/6/1 | 64.60万 | 36.9万 | 75.1 | 55741 | 11.59 | 321 | 3720.39 | 10.22 |
| 2021/7/1 | 59.51万 | 37.2万 | 60.0 | 56093 | 10.61 | 352 | 3734.72 | 6.10 |
| 2021/8/2 | 51.19万 | 37.5万 | 36.5 | 56506 | 9.06 | 413 | 3741.78 | 5.14 |
| 2021/9/1 | 58.35万 | 37.8万 | 54.4 | 56871 | 10.26 | 365 | 3744.9 | 7.16 |
| 2021/10/8 | 58.95万 | 38.1万 | 54.7 | 57235 | 10.30 | 364 | 3749.2 | 10.02 |
| 2021/11/1 | 61.90万 | 38.4万 | 61.2 | 57585 | 10.75 | 350 | 3762.5 | 6.75 |
| 2021/12/1 | 71.61万 | 38.7万 | 85.0 | 57890 | 12.37 | 305 | 3772.85 | 3.14 |
| 2022/1/4 | 68.51万 | 39万 | 75.7 | 58211 | 11.77 | 321 | 3778.17 | 0.97 |
| 2022/2/7 | 61.79万 | 39.3万 | 57.2 | 58569 | 10.55 | 358 | 3776.9 | 3.20 |
| 2022/3/1 | 66.15万 | 39.6万 | 67.0 | 58905 | 11.23 | 336 | 3773.28 | 10.02 |
| 2022/4/1 | 63.41万 | 39.9万 | 58.9 | 59259 | 10.70 | 354 | 3787.8 | 5.52 |
| 2022/5/5 | 55.49万 | 40.2万 | 38.0 | 59667 | 9.30 | 408 | 3794.4 | 4.45 |