| 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 | -0.3 | 298 | 10.04 | 298 | 2991.92 | 8.08 |
| 2010/2/1 | 0.54万 | 0.6万 | -9.5 | 667 | 8.14 | 369 | 3003.66 | 4.42 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.7 | 1006 | 8.88 | 339 | 3010.32 | 2.18 |
| 2010/4/1 | 1.18万 | 1.2万 | -1.7 | 1350 | 8.74 | 344 | 3006.56 | 8.12 |
| 2010/5/4 | 1.35万 | 1.5万 | -9.9 | 1738 | 7.78 | 388 | 3018.64 | 4.16 |
| 2010/6/1 | 1.38万 | 1.8万 | -23.5 | 2227 | 6.18 | 489 | 3022.02 | 4.94 |
| 2010/7/1 | 1.54万 | 2.1万 | -26.6 | 2772 | 5.56 | 545 | 3030.2 | 1.70 |
| 2010/8/2 | 2.21万 | 2.4万 | -8.0 | 3213 | 6.87 | 441 | 3029.67 | 3.93 |
| 2010/9/1 | 2.62万 | 2.7万 | -2.9 | 3633 | 7.22 | 420 | 3032.4 | 5.13 |
| 2010/10/8 | 3.33万 | 3万 | 10.9 | 3998 | 8.32 | 365 | 3036.8 | 5.86 |
| 2010/11/1 | 4.10万 | 3.3万 | 24.3 | 4318 | 9.50 | 320 | 3040 | 8.52 |
| 2010/12/1 | 4.08万 | 3.6万 | 13.3 | 4667 | 8.74 | 349 | 3050.26 | 6.78 |
| 2011/1/4 | 4.24万 | 3.9万 | 8.7 | 5030 | 8.43 | 363 | 3060.09 | 3.73 |
| 2011/2/1 | 4.64万 | 4.2万 | 10.4 | 5386 | 8.61 | 356 | 3065.16 | 2.39 |
| 2011/3/1 | 5.78万 | 4.5万 | 28.4 | 5688 | 10.16 | 302 | 3068.32 | 1.62 |
| 2011/4/1 | 5.70万 | 4.8万 | 18.8 | 6011 | 9.49 | 323 | 3065.27 | 6.29 |
| 2011/5/3 | 5.39万 | 5.1万 | 5.6 | 6375 | 8.45 | 364 | 3075.8 | 2.05 |
| 2011/6/1 | 5.19万 | 5.4万 | -3.9 | 6777 | 7.66 | 402 | 3079.32 | 0.58 |
| 2011/7/1 | 5.48万 | 5.7万 | -3.9 | 7180 | 7.63 | 403 | 3074.89 | 5.59 |
| 2011/8/1 | 5.57万 | 6万 | -7.1 | 7601 | 7.33 | 421 | 3085.93 | 0.14 |
| 2011/9/1 | 5.32万 | 6.3万 | -15.5 | 8068 | 6.60 | 467 | 3082.2 | 4.01 |
| 2011/10/10 | 5.55万 | 6.6万 | -16.0 | 8544 | 6.49 | 476 | 3089.24 | 0.98 |
| 2011/11/1 | 6.05万 | 6.9万 | -12.3 | 9004 | 6.72 | 460 | 3091.2 | 0.00 |
| 2011/12/1 | 6.04万 | 7.2万 | -16.0 | 9489 | 6.37 | 485 | 3089.45 | 1.75 |
| 2012/1/4 | 5.88万 | 7.5万 | -21.6 | 10015 | 5.87 | 526 | 3087.62 | 5.33 |
| 2012/2/1 | 6.31万 | 7.8万 | -19.1 | 10532 | 5.99 | 517 | 3096.83 | 1.45 |
| 2012/3/1 | 8.14万 | 8.1万 | 0.4 | 10949 | 7.43 | 417 | 3098.31 | 1.42 |
| 2012/4/5 | 7.78万 | 8.4万 | -7.4 | 11403 | 6.82 | 454 | 3096.28 | 4.87 |
| 2012/5/2 | 7.30万 | 8.7万 | -16.1 | 11909 | 6.13 | 506 | 3101.78 | 4.24 |
| 2012/6/1 | 7.69万 | 9万 | -14.5 | 12410 | 6.20 | 501 | 3106.2 | 4.06 |
| 2012/7/3 | 7.38万 | 9.3万 | -20.6 | 12956 | 5.70 | 546 | 3112.2 | 2.12 |
| 2012/8/1 | 7.15万 | 9.6万 | -25.5 | 13546 | 5.28 | 590 | 3115.2 | 1.24 |
| 2012/9/3 | 6.38万 | 9.9万 | -35.6 | 14241 | 4.48 | 695 | 3113.6 | 4.08 |
| 2012/10/8 | 6.42万 | 10.2万 | -37.0 | 14968 | 4.29 | 727 | 3118.83 | 2.93 |
| 2012/11/1 | 7.89万 | 10.5万 | -24.9 | 15585 | 5.06 | 617 | 3122.02 | 2.67 |
| 2012/12/3 | 7.89万 | 10.8万 | -27.0 | 16228 | 4.86 | 643 | 3124.98 | 2.38 |
| 2013/1/4 | 9.84万 | 11.1万 | -11.4 | 16761 | 5.87 | 533 | 3128.71 | 1.04 |
| 2013/2/1 | 12.48万 | 11.4万 | 9.5 | 17192 | 7.26 | 431 | 3129.06 | 1.72 |
| 2013/3/1 | 13.41万 | 11.7万 | 14.6 | 17603 | 7.62 | 411 | 3131.82 | 0.69 |
| 2013/4/1 | 12.44万 | 12万 | 3.7 | 18057 | 6.89 | 454 | 3128.06 | 5.14 |
| 2013/5/2 | 13.42万 | 12.3万 | 9.1 | 18489 | 7.26 | 432 | 3136.32 | 2.01 |
| 2013/6/3 | 19.28万 | 12.6万 | 53.0 | 18795 | 10.26 | 306 | 3139.56 | 0.78 |
| 2013/7/1 | 16.87万 | 12.9万 | 30.8 | 19151 | 8.81 | 356 | 3136.36 | 4.77 |
| 2013/8/1 | 15.35万 | 13.2万 | 16.3 | 19551 | 7.85 | 400 | 3140 | 5.89 |
| 2013/9/2 | 15.53万 | 13.5万 | 15.0 | 19956 | 7.78 | 405 | 3150.9 | 0.89 |
| 2013/10/8 | 17.82万 | 13.8万 | 29.1 | 20315 | 8.77 | 359 | 3148.43 | 4.25 |
| 2013/11/1 | 16.79万 | 14.1万 | 19.1 | 20704 | 8.11 | 389 | 3154.79 | 2.13 |
| 2014/3/20 | 19.01万 | 14.4万 | 32.0 | 21053 | 9.03 | 349 | 3151.47 | 7.59 |
| 2014/4/1 | 17.14万 | 14.7万 | 16.6 | 21449 | 7.99 | 396 | 3164.04 | 2.61 |
| 2014/5/5 | 18.29万 | 15万 | 21.9 | 21827 | 8.38 | 378 | 3167.64 | 1.61 |
| 2014/6/3 | 17.21万 | 15.3万 | 12.5 | 22236 | 7.74 | 409 | 3165.66 | 5.21 |
| 2014/7/1 | 20.15万 | 15.6万 | 29.2 | 22592 | 8.92 | 356 | 3175.52 | 0.56 |
| 2014/8/1 | 25.60万 | 15.9万 | 61.0 | 22875 | 11.19 | 283 | 3166.77 | 9.87 |
| 2014/9/1 | 25.85万 | 16.2万 | 59.5 | 23160 | 11.16 | 285 | 3180.6 | 5.90 |
| 2014/10/8 | 28.83万 | 16.5万 | 74.7 | 23419 | 12.31 | 259 | 3188.29 | 4.12 |
| 2014/11/3 | 31.25万 | 16.8万 | 86.0 | 23660 | 13.21 | 241 | 3183.61 | 12.92 |
| 2014/12/1 | 29.14万 | 17.1万 | 70.4 | 23923 | 12.18 | 263 | 3203.34 | 6.11 |
| 2015/1/5 | 29.77万 | 17.4万 | 71.1 | 24184 | 12.31 | 261 | 3212.91 | 2.64 |
| 2015/2/2 | 34.74万 | 17.7万 | 96.2 | 24410 | 14.23 | 226 | 3215.98 | 2.22 |
| 2015/3/2 | 42.89万 | 18万 | 138.3 | 24594 | 17.44 | 184 | 3208.96 | 11.45 |
| 2015/4/1 | 51.16万 | 18.3万 | 179.6 | 24750 | 20.67 | 156 | 3224.52 | 7.35 |
| 2015/5/4 | 57.37万 | 18.6万 | 208.4 | 24890 | 23.05 | 140 | 3227 | 12.21 |
| 2015/6/1 | 70.29万 | 18.9万 | 271.9 | 25005 | 28.11 | 115 | 3232.65 | 18.77 |
| 2015/7/1 | 59.24万 | 19.2万 | 208.5 | 25143 | 23.56 | 138 | 3251.28 | 18.92 |
| 2015/8/5 | 57.53万 | 19.5万 | 195.0 | 25287 | 22.75 | 144 | 3276 | 13.11 |
| 2015/9/1 | 40.21万 | 19.8万 | 103.1 | 25496 | 15.77 | 209 | 3295.93 | 6.30 |
| 2015/10/8 | 45.48万 | 20.1万 | 126.3 | 25682 | 17.71 | 186 | 3294.06 | 14.46 |
| 2015/11/2 | 50.03万 | 20.4万 | 145.2 | 25853 | 19.35 | 171 | 3308.85 | 14.14 |
| 2015/12/1 | 48.47万 | 20.7万 | 134.2 | 26032 | 18.62 | 179 | 3332.98 | 4.15 |
| 2016/1/4 | 46.20万 | 21万 | 120.0 | 26221 | 17.62 | 189 | 3330.18 | 11.10 |
| 2016/2/1 | 36.44万 | 21.3万 | 71.1 | 26464 | 13.77 | 243 | 3346.11 | 6.26 |
| 2016/3/1 | 35.27万 | 21.6万 | 63.3 | 26718 | 13.20 | 254 | 3352.8 | 5.83 |
| 2016/4/1 | 37.71万 | 21.9万 | 72.2 | 26958 | 13.99 | 240 | 3357.6 | 6.86 |
| 2016/5/3 | 38.05万 | 22.2万 | 71.4 | 27198 | 13.99 | 240 | 3357.6 | 13.72 |
| 2016/6/1 | 35.64万 | 22.5万 | 58.4 | 27458 | 12.98 | 260 | 3374.8 | 10.24 |
| 2016/7/1 | 39.49万 | 22.8万 | 73.2 | 27696 | 14.26 | 238 | 3393.88 | 1.40 |
| 2016/8/1 | 36.21万 | 23.1万 | 56.7 | 27958 | 12.95 | 262 | 3392.9 | 3.79 |
| 2016/9/1 | 37.19万 | 23.4万 | 58.9 | 28216 | 13.18 | 258 | 3400.44 | 0.03 |
| 2016/10/10 | 33.55万 | 23.7万 | 41.6 | 28504 | 11.77 | 288 | 3389.76 | 10.74 |
| 2016/11/1 | 36.54万 | 24万 | 52.3 | 28772 | 12.70 | 268 | 3403.6 | 7.65 |
| 2016/12/1 | 39.21万 | 24.3万 | 61.4 | 29025 | 13.51 | 253 | 3418.03 | 0.87 |
| 2017/1/3 | 42.34万 | 24.6万 | 72.1 | 29261 | 14.47 | 236 | 3414.92 | 4.85 |
| 2017/2/3 | 42.86万 | 24.9万 | 72.1 | 29496 | 14.53 | 235 | 3414.55 | 10.06 |
| 2017/3/1 | 44.47万 | 25.2万 | 76.5 | 29725 | 14.96 | 229 | 3425.84 | 8.83 |
| 2017/4/5 | 44.93万 | 25.5万 | 76.2 | 29954 | 15.00 | 229 | 3435 | 8.51 |
| 2017/5/2 | 39.70万 | 25.8万 | 53.9 | 30216 | 13.14 | 262 | 3442.68 | 9.33 |
| 2017/6/1 | 31.50万 | 26.1万 | 20.7 | 30551 | 10.31 | 335 | 3453.85 | 7.50 |
| 2017/7/3 | 40.12万 | 26.4万 | 52.0 | 30817 | 13.02 | 266 | 3463.32 | 5.52 |
| 2017/8/1 | 38.96万 | 26.7万 | 45.9 | 31094 | 12.53 | 277 | 3470.81 | 3.56 |
| 2017/9/1 | 43.91万 | 27万 | 62.6 | 31342 | 14.01 | 248 | 3474.48 | 3.45 |
| 2017/10/9 | 55.76万 | 27.3万 | 104.2 | 31538 | 17.68 | 196 | 3465.28 | 16.10 |
| 2017/11/1 | 51.28万 | 27.6万 | 85.8 | 31754 | 16.15 | 216 | 3488.4 | 9.08 |
| 2017/12/1 | 40.46万 | 27.9万 | 45.0 | 32031 | 12.63 | 277 | 3498.51 | 8.05 |
| 2018/1/10 | 40.84万 | 28.2万 | 44.8 | 32309 | 12.64 | 278 | 3513.92 | 0.69 |
| 2018/2/1 | 35.54万 | 28.5万 | 24.7 | 32631 | 10.89 | 322 | 3506.58 | 8.72 |
| 2018/3/1 | 40.85万 | 28.8万 | 41.8 | 32914 | 12.41 | 283 | 3512.03 | 11.99 |
| 2018/4/2 | 42.22万 | 29.1万 | 45.1 | 33191 | 12.72 | 277 | 3523.44 | 12.57 |
| 2018/5/2 | 43.90万 | 29.4万 | 49.3 | 33461 | 13.12 | 270 | 3542.4 | 6.17 |
| 2018/6/1 | 48.34万 | 29.7万 | 62.8 | 33708 | 14.34 | 247 | 3541.98 | 12.76 |
| 2018/7/2 | 40.20万 | 30万 | 34.0 | 34009 | 11.82 | 301 | 3557.82 | 9.68 |
| 2018/8/1 | 41.07万 | 30.3万 | 35.5 | 34307 | 11.97 | 298 | 3567.06 | 10.13 |
| 2018/9/3 | 36.48万 | 30.6万 | 19.2 | 34647 | 10.53 | 340 | 3580.2 | 7.11 |
| 2018/10/8 | 34.87万 | 30.9万 | 12.8 | 35007 | 9.96 | 360 | 3585.6 | 8.83 |
| 2018/11/1 | 27.00万 | 31.2万 | -13.5 | 35480 | 7.61 | 473 | 3599.53 | 3.72 |
| 2018/12/3 | 28.50万 | 31.5万 | -9.5 | 35934 | 7.93 | 454 | 3600.22 | 6.76 |
| 2019/1/2 | 23.86万 | 31.8万 | -25.0 | 36486 | 6.54 | 552 | 3610.08 | 3.65 |
| 2019/2/1 | 25.43万 | 32.1万 | -20.8 | 37012 | 6.87 | 526 | 3613.62 | 3.76 |
| 2019/3/1 | 33.64万 | 32.4万 | 3.8 | 37414 | 8.99 | 402 | 3613.98 | 7.17 |
| 2019/4/1 | 37.22万 | 32.7万 | 13.8 | 37782 | 9.85 | 368 | 3624.8 | 3.52 |
| 2019/5/6 | 31.12万 | 33万 | -5.7 | 38228 | 8.14 | 446 | 3630.44 | 1.39 |
| 2019/6/3 | 28.42万 | 33.3万 | -14.6 | 38722 | 7.34 | 494 | 3625.96 | 7.27 |
| 2019/7/1 | 30.22万 | 33.6万 | -10.1 | 39194 | 7.71 | 472 | 3639.12 | 1.38 |
| 2019/8/1 | 30.35万 | 33.9万 | -10.5 | 39670 | 7.65 | 476 | 3641.4 | 0.48 |
| 2019/9/2 | 30.16万 | 34.2万 | -11.8 | 40155 | 7.51 | 485 | 3642.35 | 0.00 |
| 2019/10/8 | 29.40万 | 34.5万 | -14.8 | 40658 | 7.23 | 503 | 3636.69 | 5.67 |
| 2019/11/1 | 29.31万 | 34.8万 | -15.8 | 41170 | 7.12 | 512 | 3645.44 | 2.59 |
| 2019/12/2 | 27.54万 | 35.1万 | -21.5 | 41723 | 6.60 | 553 | 3649.8 | 0.81 |
| 2020/1/2 | 30.03万 | 35.4万 | -15.2 | 42236 | 7.11 | 513 | 3647.43 | 4.00 |
| 2020/2/3 | 26.38万 | 35.7万 | -26.1 | 42829 | 6.16 | 593 | 3652.88 | 2.54 |
| 2020/3/2 | 29.66万 | 36万 | -17.6 | 43363 | 6.84 | 534 | 3652.56 | 5.40 |
| 2020/4/1 | 26.90万 | 36.3万 | -25.9 | 43961 | 6.12 | 598 | 3659.76 | 3.60 |
| 2020/5/6 | 26.08万 | 36.6万 | -28.7 | 44587 | 5.85 | 626 | 3662.1 | 4.86 |
| 2020/6/1 | 28.95万 | 36.9万 | -21.6 | 45159 | 6.41 | 572 | 3666.52 | 5.30 |
| 2020/7/1 | 25.88万 | 37.2万 | -30.4 | 45809 | 5.65 | 650 | 3672.5 | 4.63 |
| 2020/8/3 | 28.77万 | 37.5万 | -23.3 | 46402 | 6.20 | 593 | 3676.6 | 5.15 |
| 2020/9/1 | 29.18万 | 37.8万 | -22.8 | 46995 | 6.21 | 593 | 3682.53 | 4.38 |
| 2020/10/9 | 30.07万 | 38.1万 | -21.1 | 47579 | 6.32 | 584 | 3690.88 | 0.41 |
| 2020/11/2 | 32.48万 | 38.4万 | -15.4 | 48125 | 6.75 | 546 | 3685.5 | 6.20 |
| 2020/12/1 | 38.44万 | 38.7万 | -0.7 | 48592 | 7.91 | 467 | 3693.97 | 3.92 |
| 2021/1/4 | 41.77万 | 39万 | 7.1 | 49026 | 8.52 | 434 | 3697.68 | 4.13 |
| 2021/2/1 | 33.32万 | 39.3万 | -15.2 | 49577 | 6.72 | 551 | 3702.72 | 3.23 |
| 2021/3/1 | 32.89万 | 39.6万 | -16.9 | 50142 | 6.56 | 565 | 3706.4 | 2.78 |
| 2021/4/1 | 32.66万 | 39.9万 | -18.1 | 50718 | 6.44 | 576 | 3709.44 | 2.52 |
| 2021/5/6 | 33.74万 | 40.2万 | -16.1 | 51282 | 6.58 | 564 | 3711.12 | 3.35 |
| 2021/6/1 | 35.19万 | 40.5万 | -13.1 | 51829 | 6.79 | 547 | 3714.13 | 3.70 |
| 2021/7/1 | 34.79万 | 40.8万 | -14.7 | 52389 | 6.64 | 560 | 3718.4 | 3.12 |
| 2021/8/2 | 39.93万 | 41.1万 | -2.9 | 52882 | 7.55 | 493 | 3722.15 | 2.49 |
| 2021/9/1 | 36.91万 | 41.4万 | -10.8 | 53421 | 6.91 | 539 | 3724.49 | 2.64 |
| 2021/10/8 | 33.49万 | 41.7万 | -19.7 | 54022 | 6.20 | 601 | 3726.2 | 3.58 |
| 2021/11/1 | 31.54万 | 42万 | -24.9 | 54669 | 5.77 | 647 | 3733.19 | 0.17 |
| 2021/12/1 | 34.54万 | 42.3万 | -18.3 | 55266 | 6.25 | 597 | 3731.25 | 2.28 |
| 2022/1/4 | 35.69万 | 42.6万 | -16.2 | 55850 | 6.39 | 584 | 3731.76 | 4.04 |
| 2022/2/7 | 32.38万 | 42.9万 | -24.5 | 56502 | 5.73 | 652 | 3735.96 | 3.88 |
| 2022/3/1 | 33.65万 | 43.2万 | -22.1 | 57137 | 5.89 | 635 | 3740.15 | 3.58 |
| 2022/4/1 | 31.80万 | 43.5万 | -26.9 | 57818 | 5.50 | 681 | 3745.5 | 1.80 |
| 2022/5/5 | 29.86万 | 43.8万 | -31.8 | 58553 | 5.10 | 735 | 3748.5 | 0.60 |