| 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 | 519 | 5.77 | 519 | 2994.63 | 5.37 |
| 2010/2/1 | 0.56万 | 0.6万 | -7.1 | 1126 | 4.95 | 607 | 3004.65 | 0.72 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.8 | 1659 | 5.63 | 533 | 3000.79 | 5.30 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.6 | 2163 | 5.97 | 504 | 3008.88 | 2.51 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.4 | 2738 | 5.24 | 575 | 3013 | 0.90 |
| 2010/6/1 | 1.64万 | 1.8万 | -8.7 | 3353 | 4.90 | 615 | 3013.5 | 1.30 |
| 2010/7/1 | 1.83万 | 2.1万 | -13.0 | 4015 | 4.55 | 662 | 3012.1 | 4.00 |
| 2010/8/2 | 2.78万 | 2.4万 | 16.0 | 4503 | 6.18 | 488 | 3015.84 | 4.26 |
| 2010/9/1 | 3.50万 | 2.7万 | 29.8 | 4928 | 7.11 | 425 | 3021.75 | 2.61 |
| 2010/10/8 | 4.33万 | 3万 | 44.3 | 5298 | 8.17 | 370 | 3022.9 | 4.07 |
| 2010/11/1 | 5.80万 | 3.3万 | 75.7 | 5590 | 10.37 | 292 | 3028.04 | 3.00 |
| 2010/12/1 | 5.40万 | 3.6万 | 50.0 | 5922 | 9.12 | 332 | 3027.84 | 6.20 |
| 2011/1/4 | 5.73万 | 3.9万 | 46.9 | 6253 | 9.16 | 331 | 3031.96 | 8.28 |
| 2011/2/1 | 6.56万 | 4.2万 | 56.3 | 6557 | 10.01 | 304 | 3043.04 | 5.48 |
| 2011/3/1 | 7.70万 | 4.5万 | 71.1 | 6827 | 11.28 | 270 | 3045.6 | 8.40 |
| 2011/4/1 | 7.95万 | 4.8万 | 65.7 | 7100 | 11.20 | 273 | 3057.6 | 4.80 |
| 2011/5/3 | 7.78万 | 5.1万 | 52.6 | 7391 | 10.53 | 291 | 3064.23 | 2.97 |
| 2011/6/1 | 6.60万 | 5.4万 | 22.3 | 7751 | 8.52 | 360 | 3067.2 | 2.97 |
| 2011/7/1 | 7.44万 | 5.7万 | 30.5 | 8085 | 9.20 | 334 | 3072.8 | 0.34 |
| 2011/8/1 | 7.34万 | 6万 | 22.4 | 8438 | 8.70 | 353 | 3071.1 | 2.38 |
| 2011/11/9 | 6.04万 | 6.3万 | -4.2 | 8890 | 6.79 | 452 | 3069.08 | 6.78 |
| 2011/12/1 | 6.34万 | 6.6万 | -3.9 | 9343 | 6.79 | 453 | 3075.87 | 6.77 |
| 2012/1/4 | 5.57万 | 6.9万 | -19.3 | 9891 | 5.63 | 548 | 3085.24 | 4.17 |
| 2012/2/1 | 5.49万 | 7.2万 | -23.7 | 10481 | 5.24 | 590 | 3091.6 | 1.98 |
| 2012/3/1 | 6.36万 | 7.5万 | -15.2 | 11017 | 5.77 | 536 | 3092.72 | 2.84 |
| 2012/4/5 | 6.18万 | 7.8万 | -20.7 | 11598 | 5.33 | 581 | 3096.73 | 1.67 |
| 2012/5/2 | 7.72万 | 8.1万 | -4.7 | 12083 | 6.39 | 485 | 3099.15 | 0.92 |
| 2012/6/1 | 7.90万 | 8.4万 | -6.0 | 12576 | 6.28 | 493 | 3096.04 | 4.95 |
| 2012/7/2 | 6.70万 | 8.7万 | -23.0 | 13187 | 5.08 | 611 | 3103.88 | 2.06 |
| 2012/8/1 | 4.97万 | 9万 | -44.8 | 14067 | 3.53 | 880 | 3106.4 | 1.60 |
| 2012/9/3 | 5.47万 | 9.3万 | -41.1 | 14914 | 3.67 | 847 | 3108.49 | 1.11 |
| 2012/10/8 | 5.68万 | 9.6万 | -40.8 | 15778 | 3.60 | 864 | 3110.4 | 0.31 |
| 2012/11/1 | 6.01万 | 9.9万 | -39.3 | 16639 | 3.61 | 861 | 3108.21 | 2.81 |
| 2012/12/3 | 5.35万 | 10.2万 | -47.5 | 17666 | 3.03 | 1027 | 3111.81 | 2.02 |
| 2013/1/4 | 6.42万 | 10.5万 | -38.8 | 18566 | 3.46 | 900 | 3114 | 1.85 |
| 2013/2/1 | 7.59万 | 10.8万 | -29.7 | 19361 | 3.92 | 795 | 3116.4 | 1.31 |
| 2013/3/1 | 8.39万 | 11.1万 | -24.5 | 20108 | 4.17 | 747 | 3114.99 | 4.02 |
| 2013/4/2 | 6.91万 | 11.4万 | -39.4 | 21060 | 3.28 | 952 | 3122.56 | 0.47 |
| 2013/5/2 | 7.73万 | 11.7万 | -34.0 | 21947 | 3.52 | 887 | 3122.24 | 1.27 |
| 2013/6/3 | 8.98万 | 12万 | -25.2 | 22738 | 3.95 | 791 | 3124.45 | 0.33 |
| 2013/7/1 | 7.54万 | 12.3万 | -38.7 | 23720 | 3.18 | 982 | 3122.76 | 2.35 |
| 2013/8/1 | 7.90万 | 12.6万 | -37.3 | 24697 | 3.20 | 977 | 3126.4 | 1.05 |
| 2013/9/2 | 9.08万 | 12.9万 | -29.6 | 25578 | 3.55 | 881 | 3127.55 | 0.95 |
| 2013/10/8 | 9.83万 | 13.2万 | -25.5 | 26419 | 3.72 | 841 | 3128.52 | 0.94 |
| 2013/11/1 | 9.24万 | 13.5万 | -31.5 | 27345 | 3.38 | 926 | 3129.88 | 0.51 |
| 2013/12/2 | 9.61万 | 13.8万 | -30.4 | 28265 | 3.40 | 920 | 3128 | 2.91 |
| 2014/1/2 | 9.58万 | 14.1万 | -32.0 | 29220 | 3.28 | 955 | 3132.4 | 1.42 |
| 2014/2/7 | 9.84万 | 14.4万 | -31.7 | 30181 | 3.26 | 961 | 3132.86 | 2.37 |
| 2014/3/7 | 11.15万 | 14.7万 | -24.2 | 31054 | 3.59 | 873 | 3134.07 | 3.53 |
| 2014/4/1 | 12.55万 | 15万 | -16.3 | 31851 | 3.94 | 797 | 3140.18 | 0.95 |
| 2014/5/5 | 13.53万 | 15.3万 | -11.6 | 32608 | 4.15 | 757 | 3141.55 | 0.54 |
| 2014/6/3 | 17.04万 | 15.6万 | 9.2 | 33220 | 5.13 | 612 | 3139.56 | 3.07 |
| 2014/7/1 | 18.05万 | 15.9万 | 13.5 | 33809 | 5.34 | 589 | 3145.26 | 0.43 |
| 2014/8/1 | 20.06万 | 16.2万 | 23.8 | 34347 | 5.84 | 538 | 3141.92 | 4.21 |
| 2014/9/1 | 20.51万 | 16.5万 | 24.3 | 34882 | 5.88 | 535 | 3145.8 | 4.54 |
| 2014/10/8 | 32.41万 | 16.8万 | 92.9 | 35224 | 9.20 | 342 | 3146.4 | 8.48 |
| 2014/11/3 | 32.86万 | 17.1万 | 92.2 | 35566 | 9.24 | 342 | 3160.08 | 3.27 |
| 2014/12/8 | 32.01万 | 17.4万 | 83.9 | 35921 | 8.91 | 355 | 3163.05 | 3.57 |
| 2015/1/5 | 26.14万 | 17.7万 | 47.7 | 36361 | 7.19 | 440 | 3163.6 | 6.59 |
| 2015/2/2 | 28.32万 | 18万 | 57.3 | 36773 | 7.70 | 412 | 3172.4 | 4.39 |
| 2015/3/2 | 30.77万 | 18.3万 | 68.1 | 37157 | 8.28 | 384 | 3179.52 | 1.66 |
| 2015/4/1 | 35.47万 | 18.6万 | 90.7 | 37493 | 9.46 | 336 | 3178.56 | 4.27 |
| 2015/5/4 | 41.37万 | 18.9万 | 118.9 | 37784 | 10.95 | 291 | 3186.45 | 0.66 |
| 2015/6/1 | 52.57万 | 19.2万 | 173.8 | 38014 | 13.83 | 230 | 3180.9 | 6.86 |
| 2015/7/1 | 56.01万 | 19.5万 | 187.2 | 38232 | 14.65 | 218 | 3193.7 | 0.92 |
| 2015/8/3 | 43.90万 | 19.8万 | 121.7 | 38512 | 11.40 | 280 | 3192 | 3.54 |
| 2015/9/1 | 38.33万 | 20.1万 | 90.7 | 38836 | 9.87 | 324 | 3197.88 | 1.21 |
| 2015/10/8 | 43.54万 | 20.4万 | 113.5 | 39123 | 11.13 | 287 | 3194.31 | 5.98 |
| 2015/11/2 | 44.41万 | 20.7万 | 114.5 | 39407 | 11.27 | 284 | 3200.68 | 5.59 |
| 2015/12/1 | 44.77万 | 21万 | 113.2 | 39691 | 11.28 | 284 | 3203.52 | 8.35 |
| 2016/1/4 | 39.22万 | 21.3万 | 84.1 | 40019 | 9.80 | 328 | 3214.4 | 5.81 |
| 2016/2/1 | 25.13万 | 21.6万 | 16.4 | 40539 | 6.20 | 520 | 3224 | 2.03 |
| 2016/3/1 | 27.28万 | 21.9万 | 24.6 | 41024 | 6.65 | 485 | 3225.25 | 2.80 |
| 2016/4/1 | 33.47万 | 22.2万 | 50.8 | 41423 | 8.08 | 399 | 3223.92 | 6.94 |
| 2016/5/3 | 29.11万 | 22.5万 | 29.4 | 41888 | 6.95 | 465 | 3231.75 | 6.04 |
| 2016/6/1 | 24.54万 | 22.8万 | 7.6 | 42449 | 5.78 | 561 | 3242.58 | 1.26 |
| 2016/7/1 | 25.07万 | 23.1万 | 8.5 | 43005 | 5.83 | 556 | 3241.48 | 3.62 |
| 2016/8/1 | 25.70万 | 23.4万 | 9.8 | 43555 | 5.90 | 550 | 3245 | 3.71 |
| 2016/12/13 | 30.68万 | 23.7万 | 29.5 | 44021 | 6.97 | 466 | 3248.02 | 4.41 |
| 2017/1/3 | 62.48万 | 24万 | 160.3 | 44251 | 14.12 | 230 | 3247.6 | 9.24 |
| 2017/2/3 | 77.32万 | 24.3万 | 218.2 | 44438 | 17.40 | 187 | 3253.8 | 12.28 |
| 2017/3/1 | 96.54万 | 24.6万 | 292.4 | 44589 | 21.65 | 151 | 3269.15 | 9.20 |
| 2017/4/5 | 107.97万 | 24.9万 | 333.6 | 44725 | 24.14 | 136 | 3283.04 | 4.51 |
| 2017/5/2 | 99.89万 | 25.2万 | 296.4 | 44872 | 22.26 | 147 | 3272.22 | 19.84 |
| 2017/6/1 | 90.52万 | 25.5万 | 255.0 | 45036 | 20.10 | 164 | 3296.4 | 15.50 |
| 2017/7/3 | 105.22万 | 25.8万 | 307.8 | 45178 | 23.29 | 142 | 3307.18 | 20.23 |
| 2017/8/1 | 90.24万 | 26.1万 | 245.7 | 45346 | 19.90 | 168 | 3343.2 | 4.44 |
| 2017/9/1 | 98.28万 | 26.4万 | 272.3 | 45501 | 21.60 | 155 | 3348 | 4.08 |
| 2017/10/9 | 106.26万 | 26.7万 | 298.0 | 45645 | 23.28 | 144 | 3352.32 | 3.83 |
| 2017/11/1 | 99.52万 | 27万 | 268.6 | 45799 | 21.73 | 154 | 3346.42 | 13.57 |
| 2017/12/1 | 103.98万 | 27.3万 | 280.9 | 45948 | 22.63 | 149 | 3371.87 | 1.69 |
| 2018/1/2 | 114.70万 | 27.6万 | 315.6 | 46083 | 24.89 | 135 | 3360.15 | 15.09 |
| 2018/2/1 | 89.97万 | 27.9万 | 222.5 | 46257 | 19.45 | 174 | 3384.3 | 6.04 |
| 2018/3/1 | 96.55万 | 28.2万 | 242.4 | 46420 | 20.80 | 163 | 3390.4 | 5.98 |
| 2018/4/2 | 122.79万 | 28.5万 | 330.9 | 46548 | 26.38 | 128 | 3376.64 | 25.72 |
| 2018/5/2 | 126.91万 | 28.8万 | 340.6 | 46674 | 27.19 | 126 | 3425.94 | 2.13 |
| 2018/6/1 | 112.45万 | 29.1万 | 286.4 | 46816 | 24.02 | 142 | 3410.84 | 19.36 |
| 2018/7/2 | 120.89万 | 29.4万 | 311.2 | 46949 | 25.75 | 133 | 3424.75 | 24.82 |
| 2018/8/1 | 122.79万 | 29.7万 | 313.4 | 47082 | 26.08 | 133 | 3468.64 | 5.75 |
| 2018/9/3 | 125.26万 | 30万 | 317.5 | 47213 | 26.53 | 131 | 3475.43 | 4.70 |
| 2018/10/8 | 125.22万 | 30.3万 | 313.3 | 47344 | 26.45 | 131 | 3464.95 | 19.88 |
| 2018/11/1 | 115.77万 | 30.6万 | 278.3 | 47487 | 24.38 | 143 | 3486.34 | 18.37 |
| 2018/12/3 | 111.76万 | 30.9万 | 261.7 | 47637 | 23.46 | 150 | 3519 | 4.08 |
| 2019/1/2 | 93.48万 | 31.2万 | 199.6 | 47817 | 19.55 | 180 | 3519 | 8.17 |
| 2019/2/1 | 101.39万 | 31.5万 | 221.9 | 47984 | 21.13 | 167 | 3528.71 | 6.63 |
| 2019/3/1 | 113.16万 | 31.8万 | 255.9 | 48134 | 23.51 | 150 | 3526.5 | 15.46 |
| 2019/4/1 | 113.71万 | 32.1万 | 254.2 | 48285 | 23.55 | 151 | 3556.05 | 1.37 |
| 2019/5/6 | 94.90万 | 32.4万 | 192.9 | 48466 | 19.58 | 181 | 3543.98 | 14.81 |
| 2019/6/3 | 98.26万 | 32.7万 | 200.5 | 48642 | 20.20 | 176 | 3555.2 | 18.40 |
| 2019/7/1 | 101.29万 | 33万 | 206.9 | 48815 | 20.75 | 173 | 3589.75 | 2.25 |
| 2019/8/1 | 102.28万 | 33.3万 | 207.2 | 48987 | 20.88 | 172 | 3591.36 | 2.90 |
| 2019/9/2 | 123.22万 | 33.6万 | 266.7 | 49130 | 25.08 | 143 | 3586.44 | 10.71 |
| 2019/10/8 | 103.68万 | 33.9万 | 205.8 | 49301 | 21.03 | 171 | 3596.13 | 11.74 |
| 2019/11/1 | 102.07万 | 34.2万 | 198.4 | 49476 | 20.63 | 175 | 3610.25 | 9.35 |
| 2019/12/2 | 98.62万 | 34.5万 | 185.9 | 49658 | 19.86 | 182 | 3614.52 | 14.43 |
| 2020/1/2 | 111.50万 | 34.8万 | 220.4 | 49820 | 22.38 | 162 | 3625.56 | 17.83 |
| 2020/2/3 | 91.54万 | 35.1万 | 160.8 | 50020 | 18.30 | 200 | 3660 | 1.21 |
| 2020/3/2 | 100.36万 | 35.4万 | 183.5 | 50203 | 19.99 | 183 | 3658.17 | 4.26 |
| 2020/4/1 | 98.61万 | 35.7万 | 176.2 | 50390 | 19.57 | 187 | 3659.59 | 7.09 |
| 2020/5/6 | 123.92万 | 36万 | 244.2 | 50539 | 24.52 | 149 | 3653.48 | 20.30 |
| 2020/6/1 | 121.41万 | 36.3万 | 234.5 | 50693 | 23.95 | 154 | 3688.3 | 5.78 |
| 2020/7/1 | 121.58万 | 36.6万 | 232.2 | 50847 | 23.91 | 154 | 3682.14 | 17.72 |
| 2020/8/3 | 249.01万 | 36.9万 | 574.8 | 50923 | 48.90 | 76 | 3716.4 | 1.17 |
| 2020/9/1 | 218.17万 | 37.2万 | 486.5 | 51009 | 42.77 | 86 | 3678.22 | 40.53 |
| 2020/10/9 | 211.40万 | 37.5万 | 463.7 | 51099 | 41.37 | 90 | 3723.3 | 35.97 |
| 2020/11/2 | 191.08万 | 37.8万 | 405.5 | 51200 | 37.32 | 101 | 3769.32 | 25.93 |
| 2020/12/1 | 228.63万 | 38.1万 | 500.1 | 51285 | 44.58 | 85 | 3789.3 | 31.88 |
| 2021/1/4 | 314.24万 | 38.4万 | 718.3 | 51347 | 61.20 | 62 | 3794.4 | 58.65 |
| 2021/2/1 | 285.62万 | 38.7万 | 638.0 | 51417 | 55.55 | 70 | 3888.5 | 23.21 |
| 2021/3/1 | 302.16万 | 39万 | 674.8 | 51484 | 58.69 | 67 | 3932.23 | 2.68 |
| 2021/4/1 | 243.65万 | 39.3万 | 520.0 | 51567 | 47.25 | 83 | 3921.75 | 15.85 |
| 2021/5/6 | 223.89万 | 39.6万 | 465.4 | 51658 | 43.34 | 91 | 3943.94 | 9.51 |
| 2021/6/1 | 277.85万 | 39.9万 | 596.4 | 51731 | 53.71 | 73 | 3920.83 | 42.12 |
| 2021/7/1 | 290.71万 | 40.2万 | 623.2 | 51802 | 56.12 | 71 | 3984.52 | 20.56 |
| 2021/8/2 | 373.32万 | 40.5万 | 821.8 | 51857 | 71.99 | 55 | 3959.45 | 66.19 |
| 2021/9/1 | 413.91万 | 40.8万 | 914.5 | 51908 | 79.74 | 51 | 4066.74 | 25.08 |
| 2021/10/8 | 345.80万 | 41.1万 | 741.4 | 51969 | 66.54 | 61 | 4058.94 | 57.97 |
| 2021/11/1 | 392.78万 | 41.4万 | 848.7 | 52024 | 75.50 | 55 | 4152.5 | 22.38 |
| 2021/12/1 | 379.41万 | 41.7万 | 809.9 | 52081 | 72.85 | 57 | 4152.45 | 44.80 |
| 2022/1/4 | 351.24万 | 42万 | 736.3 | 52143 | 67.36 | 62 | 4176.32 | 65.74 |
| 2022/2/7 | 270.27万 | 42.3万 | 538.9 | 52226 | 51.75 | 83 | 4295.25 | 12.55 |
| 2022/3/1 | 303.50万 | 42.6万 | 612.4 | 52300 | 58.03 | 74 | 4294.22 | 26.12 |
| 2022/4/1 | 295.87万 | 42.9万 | 589.7 | 52376 | 56.49 | 76 | 4293.24 | 53.23 |
| 2022/5/5 | 275.93万 | 43.2万 | 538.7 | 52459 | 52.60 | 83 | 4365.8 | 33.90 |