| 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 | 402 | 7.45 | 402 | 2994.9 | 5.10 |
| 2010/2/1 | 0.56万 | 0.6万 | -5.9 | 858 | 6.58 | 456 | 3000.48 | 4.62 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.9 | 1283 | 7.08 | 425 | 3009 | 0.72 |
| 2010/4/1 | 1.19万 | 1.2万 | -0.5 | 1715 | 6.96 | 432 | 3006.72 | 3.72 |
| 2010/5/4 | 1.24万 | 1.5万 | -17.1 | 2264 | 5.49 | 549 | 3014.01 | 0.15 |
| 2010/6/1 | 1.38万 | 1.8万 | -23.3 | 2895 | 4.77 | 631 | 3009.87 | 4.44 |
| 2010/7/1 | 1.65万 | 2.1万 | -21.5 | 3544 | 4.65 | 649 | 3017.85 | 0.90 |
| 2010/8/2 | 2.19万 | 2.4万 | -8.7 | 4110 | 5.33 | 566 | 3016.78 | 2.87 |
| 2010/9/1 | 2.67万 | 2.7万 | -1.1 | 4634 | 5.76 | 524 | 3018.24 | 4.28 |
| 2010/10/8 | 3.04万 | 3万 | 1.2 | 5147 | 5.90 | 513 | 3026.7 | 0.10 |
| 2010/11/1 | 3.55万 | 3.3万 | 7.4 | 5627 | 6.30 | 480 | 3024 | 2.90 |
| 2010/12/1 | 3.93万 | 3.6万 | 9.1 | 6097 | 6.44 | 470 | 3026.8 | 3.00 |
| 2011/1/4 | 3.94万 | 3.9万 | 1.1 | 6605 | 5.97 | 508 | 3032.76 | 0.04 |
| 2011/2/1 | 3.92万 | 4.2万 | -6.6 | 7158 | 5.48 | 553 | 3030.44 | 2.40 |
| 2011/3/1 | 4.30万 | 4.5万 | -4.3 | 7700 | 5.59 | 542 | 3029.78 | 5.46 |
| 2011/4/1 | 4.54万 | 4.8万 | -5.4 | 8252 | 5.50 | 552 | 3036 | 4.70 |
| 2011/5/3 | 4.67万 | 5.1万 | -8.4 | 8827 | 5.29 | 575 | 3041.75 | 3.65 |
| 2011/6/1 | 5.34万 | 5.4万 | -1.0 | 9360 | 5.71 | 533 | 3043.43 | 5.62 |
| 2011/7/1 | 5.28万 | 5.7万 | -7.4 | 9935 | 5.31 | 575 | 3053.25 | 1.42 |
| 2011/8/1 | 5.56万 | 6万 | -7.3 | 10512 | 5.29 | 577 | 3052.33 | 3.76 |
| 2011/9/1 | 6.00万 | 6.3万 | -4.7 | 11076 | 5.42 | 564 | 3056.88 | 2.97 |
| 2011/10/10 | 5.88万 | 6.6万 | -11.0 | 11684 | 5.03 | 608 | 3058.24 | 4.58 |
| 2011/11/1 | 6.29万 | 6.9万 | -8.9 | 12283 | 5.12 | 599 | 3066.88 | 0.52 |
| 2011/12/1 | 6.18万 | 7.2万 | -14.2 | 12924 | 4.78 | 641 | 3063.98 | 3.94 |
| 2012/1/4 | 4.92万 | 7.5万 | -34.4 | 13784 | 3.57 | 860 | 3070.2 | 1.66 |
| 2012/2/1 | 5.01万 | 7.8万 | -35.8 | 14685 | 3.41 | 901 | 3072.41 | 1.11 |
| 2012/3/1 | 6.45万 | 8.1万 | -20.4 | 15420 | 4.18 | 735 | 3072.3 | 2.33 |
| 2012/4/5 | 6.17万 | 8.4万 | -26.6 | 16229 | 3.80 | 809 | 3074.2 | 2.76 |
| 2012/5/2 | 6.73万 | 8.7万 | -22.6 | 17006 | 3.96 | 777 | 3076.92 | 2.80 |
| 2012/6/1 | 9.02万 | 9万 | 0.2 | 17608 | 5.12 | 602 | 3082.24 | 0.28 |
| 2012/7/2 | 8.65万 | 9.3万 | -6.9 | 18258 | 4.74 | 650 | 3081 | 1.80 |
| 2012/8/1 | 7.39万 | 9.6万 | -23.0 | 19052 | 3.88 | 794 | 3080.72 | 3.88 |
| 2012/9/3 | 8.22万 | 9.9万 | -17.0 | 19796 | 4.15 | 744 | 3087.6 | 0.88 |
| 2012/10/8 | 8.58万 | 10.2万 | -15.8 | 20535 | 4.18 | 739 | 3089.02 | 0.34 |
| 2012/11/1 | 8.79万 | 10.5万 | -16.3 | 21283 | 4.13 | 748 | 3089.24 | 0.46 |
| 2012/12/3 | 7.29万 | 10.8万 | -32.5 | 22225 | 3.28 | 942 | 3089.76 | 0.40 |
| 2013/1/4 | 8.58万 | 11.1万 | -22.7 | 23055 | 3.72 | 830 | 3087.6 | 2.96 |
| 2013/2/1 | 10.78万 | 11.4万 | -5.5 | 23736 | 4.54 | 681 | 3091.74 | 1.77 |
| 2013/3/1 | 11.20万 | 11.7万 | -4.2 | 24410 | 4.59 | 674 | 3093.66 | 1.63 |
| 2013/4/8 | 11.22万 | 12万 | -6.5 | 25102 | 4.47 | 692 | 3093.24 | 3.67 |
| 2013/5/2 | 13.76万 | 12.3万 | 11.9 | 25680 | 5.36 | 578 | 3098.08 | 2.51 |
| 2013/6/3 | 15.18万 | 12.6万 | 20.5 | 26215 | 5.79 | 535 | 3097.65 | 5.45 |
| 2013/7/1 | 13.21万 | 12.9万 | 2.4 | 26846 | 4.92 | 631 | 3104.52 | 4.03 |
| 2013/8/1 | 13.57万 | 13.2万 | 2.8 | 27476 | 4.94 | 630 | 3112.2 | 0.37 |
| 2013/9/2 | 14.05万 | 13.5万 | 4.1 | 28098 | 5.00 | 622 | 3110 | 2.95 |
| 2013/10/8 | 14.25万 | 13.8万 | 3.2 | 28726 | 4.96 | 628 | 3114.88 | 1.02 |
| 2013/11/1 | 15.74万 | 14.1万 | 11.6 | 29306 | 5.37 | 580 | 3114.6 | 2.32 |
| 2013/12/2 | 15.96万 | 14.4万 | 10.8 | 29890 | 5.34 | 584 | 3118.56 | 0.67 |
| 2014/1/2 | 17.20万 | 14.7万 | 17.0 | 30442 | 5.65 | 552 | 3118.8 | 1.10 |
| 2014/2/7 | 16.05万 | 15万 | 7.0 | 31045 | 5.17 | 603 | 3117.51 | 3.49 |
| 2014/3/3 | 17.95万 | 15.3万 | 17.3 | 31595 | 5.68 | 550 | 3124 | 0.50 |
| 2014/4/1 | 18.20万 | 15.6万 | 16.6 | 32147 | 5.66 | 552 | 3124.32 | 0.68 |
| 2014/5/5 | 18.06万 | 15.9万 | 13.6 | 32713 | 5.52 | 566 | 3124.32 | 1.35 |
| 2014/6/3 | 18.89万 | 16.2万 | 16.6 | 33263 | 5.68 | 550 | 3124 | 3.03 |
| 2014/7/1 | 22.23万 | 16.5万 | 34.7 | 33737 | 6.59 | 474 | 3123.66 | 6.39 |
| 2014/8/1 | 28.15万 | 16.8万 | 67.5 | 34117 | 8.25 | 380 | 3135 | 1.44 |
| 2014/9/1 | 29.35万 | 17.1万 | 71.6 | 34485 | 8.51 | 368 | 3131.68 | 6.20 |
| 2014/10/8 | 34.49万 | 17.4万 | 98.2 | 34802 | 9.91 | 317 | 3141.47 | 2.61 |
| 2014/11/3 | 34.84万 | 17.7万 | 96.8 | 35119 | 9.92 | 317 | 3144.64 | 2.06 |
| 2014/12/1 | 36.10万 | 18万 | 100.6 | 35428 | 10.19 | 309 | 3148.71 | 0.04 |
| 2015/1/5 | 41.23万 | 18.3万 | 125.3 | 35700 | 11.55 | 272 | 3141.6 | 7.19 |
| 2015/2/2 | 41.66万 | 18.6万 | 124.0 | 35972 | 11.58 | 272 | 3149.76 | 6.22 |
| 2015/3/2 | 42.33万 | 18.9万 | 124.0 | 36242 | 11.68 | 270 | 3153.6 | 8.61 |
| 2015/4/1 | 43.48万 | 19.2万 | 126.5 | 36508 | 11.91 | 266 | 3168.06 | 2.76 |
| 2015/5/4 | 55.70万 | 19.5万 | 185.6 | 36717 | 15.17 | 209 | 3170.53 | 3.05 |
| 2015/6/1 | 73.42万 | 19.8万 | 270.8 | 36876 | 19.91 | 159 | 3165.69 | 10.94 |
| 2015/7/1 | 70.12万 | 20.1万 | 248.9 | 37044 | 18.93 | 168 | 3180.24 | 7.32 |
| 2015/8/3 | 47.81万 | 20.4万 | 134.4 | 37293 | 12.82 | 249 | 3192.18 | 2.71 |
| 2015/9/1 | 36.87万 | 20.7万 | 78.1 | 37619 | 9.80 | 326 | 3194.8 | 2.80 |
| 2015/10/8 | 32.26万 | 21万 | 53.6 | 37995 | 8.49 | 376 | 3192.24 | 8.16 |
| 2015/11/2 | 36.72万 | 21.3万 | 72.4 | 38329 | 9.58 | 334 | 3199.72 | 8.83 |
| 2015/12/1 | 40.84万 | 21.6万 | 89.1 | 38633 | 10.57 | 304 | 3213.28 | 4.11 |
| 2016/1/4 | 44.36万 | 21.9万 | 102.6 | 38915 | 11.40 | 282 | 3214.8 | 6.70 |
| 2016/2/1 | 25.97万 | 22.2万 | 17.0 | 39404 | 6.59 | 489 | 3222.51 | 5.68 |
| 2016/3/1 | 30.70万 | 22.5万 | 36.5 | 39823 | 7.71 | 419 | 3230.49 | 3.38 |
| 2016/4/1 | 34.45万 | 22.8万 | 51.1 | 40200 | 8.57 | 377 | 3230.89 | 6.37 |
| 2016/5/3 | 48.44万 | 23.1万 | 109.7 | 40470 | 11.97 | 270 | 3231.9 | 11.72 |
| 2016/6/1 | 44.92万 | 23.4万 | 92.0 | 40765 | 11.02 | 295 | 3250.9 | 4.45 |
| 2016/7/1 | 47.74万 | 23.7万 | 101.4 | 41045 | 11.63 | 280 | 3256.4 | 3.40 |
| 2016/8/1 | 56.72万 | 24万 | 136.3 | 41282 | 13.74 | 237 | 3256.38 | 6.81 |
| 2016/9/1 | 59.40万 | 24.3万 | 144.4 | 41510 | 14.31 | 228 | 3262.68 | 7.33 |
| 2018/2/1 | 62.80万 | 24.6万 | 155.3 | 41727 | 15.05 | 217 | 3265.85 | 11.49 |
| 2018/9/27 | 39.97万 | 24.9万 | 60.5 | 42073 | 9.50 | 346 | 3287 | 1.82 |
| 2018/10/8 | 45.77万 | 25.2万 | 81.6 | 42377 | 10.80 | 304 | 3283.2 | 7.44 |
| 2018/11/1 | 37.24万 | 25.5万 | 46.0 | 42755 | 8.71 | 378 | 3292.38 | 5.70 |
| 2018/12/3 | 43.68万 | 25.8万 | 69.3 | 43080 | 10.14 | 325 | 3295.5 | 8.29 |
| 2019/1/2 | 33.98万 | 26.1万 | 30.2 | 43504 | 7.81 | 424 | 3311.44 | 0.64 |
| 2019/2/1 | 34.00万 | 26.4万 | 28.8 | 43931 | 7.74 | 427 | 3304.98 | 7.73 |
| 2019/3/1 | 39.21万 | 26.7万 | 46.9 | 44306 | 8.85 | 375 | 3318.75 | 1.70 |
| 2019/4/1 | 41.85万 | 27万 | 55.0 | 44660 | 9.37 | 354 | 3316.98 | 5.16 |
| 2019/5/6 | 39.36万 | 27.3万 | 44.2 | 45040 | 8.74 | 380 | 3321.2 | 6.10 |
| 2019/6/3 | 39.92万 | 27.6万 | 44.6 | 45419 | 8.79 | 379 | 3331.41 | 1.99 |
| 2019/7/1 | 38.98万 | 27.9万 | 39.7 | 45810 | 8.51 | 391 | 3327.41 | 7.98 |
| 2019/8/1 | 37.03万 | 28.2万 | 31.3 | 46227 | 8.01 | 417 | 3340.17 | 3.20 |
| 2019/9/2 | 32.14万 | 28.5万 | 12.8 | 46713 | 6.88 | 486 | 3343.68 | 2.89 |
| 2019/10/8 | 29.44万 | 28.8万 | 2.2 | 47250 | 6.23 | 537 | 3345.51 | 3.96 |
| 2019/11/1 | 26.46万 | 29.1万 | -9.1 | 47856 | 5.53 | 606 | 3351.18 | 2.25 |
| 2019/12/2 | 27.76万 | 29.4万 | -5.6 | 48441 | 5.73 | 585 | 3352.05 | 3.63 |
| 2020/1/2 | 29.30万 | 29.7万 | -1.3 | 49002 | 5.98 | 561 | 3354.78 | 4.53 |
| 2020/2/3 | 28.90万 | 30万 | -3.7 | 49578 | 5.83 | 576 | 3358.08 | 5.75 |
| 2020/3/2 | 33.11万 | 30.3万 | 9.3 | 50087 | 6.61 | 509 | 3364.49 | 5.10 |
| 2020/4/1 | 29.14万 | 30.6万 | -4.8 | 50673 | 5.75 | 586 | 3369.5 | 5.19 |
| 2020/5/6 | 28.46万 | 30.9万 | -7.9 | 51281 | 5.55 | 608 | 3374.4 | 5.47 |
| 2020/6/1 | 31.21万 | 31.2万 | 0.0 | 51843 | 6.02 | 562 | 3383.24 | 2.11 |
| 2020/7/1 | 33.83万 | 31.5万 | 7.4 | 52367 | 6.46 | 524 | 3385.04 | 2.42 |
| 2020/8/3 | 36.89万 | 31.8万 | 16.0 | 52852 | 6.98 | 485 | 3385.3 | 4.57 |
| 2020/9/1 | 35.75万 | 32.1万 | 11.4 | 53358 | 6.70 | 506 | 3390.2 | 4.24 |
| 2020/10/9 | 32.99万 | 32.4万 | 1.8 | 53913 | 6.12 | 555 | 3396.6 | 2.08 |
| 2020/11/2 | 37.65万 | 32.7万 | 15.1 | 54404 | 6.92 | 491 | 3397.72 | 3.05 |
| 2020/12/1 | 47.73万 | 33万 | 44.6 | 54794 | 8.71 | 390 | 3396.9 | 6.91 |
| 2021/1/4 | 47.24万 | 33.3万 | 41.9 | 55192 | 8.56 | 398 | 3406.88 | 3.85 |
| 2021/2/1 | 45.98万 | 33.6万 | 36.9 | 55604 | 8.27 | 412 | 3407.24 | 7.33 |
| 2021/3/1 | 46.33万 | 33.9万 | 36.7 | 56017 | 8.27 | 413 | 3415.51 | 6.40 |
| 2021/4/1 | 48.01万 | 34.2万 | 40.4 | 56419 | 8.51 | 402 | 3421.02 | 7.28 |
| 2021/5/6 | 84.75万 | 34.5万 | 145.6 | 56648 | 14.96 | 229 | 3425.84 | 9.74 |
| 2021/6/1 | 96.08万 | 34.8万 | 176.1 | 56851 | 16.90 | 203 | 3430.7 | 14.62 |
| 2021/7/1 | 74.14万 | 35.1万 | 111.2 | 57117 | 12.98 | 266 | 3452.68 | 7.27 |
| 2021/8/2 | 69.52万 | 35.4万 | 96.4 | 57403 | 12.11 | 286 | 3463.46 | 3.75 |
| 2021/9/1 | 71.24万 | 35.7万 | 99.6 | 57684 | 12.35 | 281 | 3470.35 | 0.62 |
| 2021/10/8 | 86.18万 | 36万 | 139.4 | 57917 | 14.88 | 233 | 3467.04 | 4.55 |
| 2021/11/1 | 76.39万 | 36.3万 | 110.4 | 58181 | 13.13 | 264 | 3466.32 | 9.82 |
| 2021/12/1 | 70.22万 | 36.6万 | 91.9 | 58471 | 12.01 | 290 | 3482.9 | 3.05 |
| 2022/1/4 | 61.10万 | 36.9万 | 65.6 | 58806 | 10.39 | 335 | 3480.65 | 8.36 |
| 2022/2/7 | 51.04万 | 37.2万 | 37.2 | 59211 | 8.62 | 405 | 3491.1 | 6.27 |
| 2022/3/1 | 54.41万 | 37.5万 | 45.1 | 59594 | 9.13 | 383 | 3496.79 | 6.85 |
| 2022/4/1 | 45.34万 | 37.8万 | 20.0 | 60058 | 7.55 | 464 | 3503.2 | 7.28 |
| 2022/5/5 | 41.61万 | 38.1万 | 9.2 | 60570 | 6.87 | 512 | 3517.44 | 0.33 |