| 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 | 323 | 9.28 | 323 | 2997.44 | 2.56 |
| 2010/2/1 | 0.56万 | 0.6万 | -7.3 | 700 | 7.95 | 377 | 2997.15 | 5.41 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.1 | 1050 | 8.58 | 350 | 3003 | 4.97 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.5 | 1395 | 8.73 | 345 | 3011.85 | 1.09 |
| 2010/5/4 | 1.40万 | 1.5万 | -7.0 | 1778 | 7.85 | 383 | 3006.55 | 7.48 |
| 2010/6/1 | 1.66万 | 1.8万 | -7.6 | 2172 | 7.66 | 394 | 3018.04 | 3.47 |
| 2010/7/1 | 1.66万 | 2.1万 | -21.1 | 2656 | 6.24 | 484 | 3020.16 | 4.82 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.3 | 3064 | 7.42 | 408 | 3027.36 | 2.44 |
| 2010/9/1 | 2.57万 | 2.7万 | -4.9 | 3474 | 7.39 | 410 | 3029.9 | 2.34 |
| 2010/10/8 | 3.02万 | 3万 | 0.5 | 3862 | 7.81 | 388 | 3030.28 | 4.30 |
| 2010/11/1 | 3.52万 | 3.3万 | 6.8 | 4226 | 8.34 | 364 | 3035.76 | 3.12 |
| 2010/12/1 | 3.69万 | 3.6万 | 2.6 | 4605 | 8.02 | 379 | 3039.58 | 2.42 |
| 2011/1/4 | 3.94万 | 3.9万 | 1.1 | 4990 | 7.90 | 385 | 3041.5 | 2.92 |
| 2011/2/1 | 3.87万 | 4.2万 | -7.8 | 5416 | 7.15 | 426 | 3045.9 | 1.44 |
| 2011/3/1 | 4.52万 | 4.5万 | 0.5 | 5807 | 7.79 | 391 | 3045.89 | 2.89 |
| 2011/4/1 | 4.76万 | 4.8万 | -0.9 | 6204 | 7.67 | 397 | 3044.99 | 6.68 |
| 2011/5/3 | 5.01万 | 5.1万 | -1.8 | 6607 | 7.58 | 403 | 3054.74 | 3.61 |
| 2011/6/1 | 4.86万 | 5.4万 | -9.9 | 7050 | 6.90 | 443 | 3056.7 | 5.26 |
| 2011/7/1 | 5.09万 | 5.7万 | -10.8 | 7502 | 6.78 | 452 | 3064.56 | 2.66 |
| 2011/8/1 | 5.38万 | 6万 | -10.4 | 7956 | 6.76 | 454 | 3069.04 | 0.84 |
| 2011/9/1 | 5.26万 | 6.3万 | -16.5 | 8448 | 6.23 | 492 | 3065.16 | 5.56 |
| 2011/10/10 | 4.63万 | 6.6万 | -29.8 | 9048 | 5.12 | 600 | 3072 | 4.28 |
| 2011/11/1 | 5.74万 | 6.9万 | -16.9 | 9561 | 6.00 | 513 | 3078 | 2.56 |
| 2011/12/1 | 5.60万 | 7.2万 | -22.3 | 10118 | 5.53 | 557 | 3080.21 | 2.91 |
| 2012/1/4 | 4.99万 | 7.5万 | -33.4 | 10784 | 4.63 | 666 | 3083.58 | 2.45 |
| 2012/2/1 | 5.87万 | 7.8万 | -24.7 | 11382 | 5.16 | 598 | 3085.68 | 2.80 |
| 2012/3/1 | 6.80万 | 8.1万 | -16.1 | 11924 | 5.70 | 542 | 3089.4 | 1.88 |
| 2012/4/5 | 6.83万 | 8.4万 | -18.7 | 12489 | 5.47 | 565 | 3090.55 | 2.61 |
| 2012/5/2 | 7.62万 | 8.7万 | -12.5 | 13018 | 5.85 | 529 | 3094.65 | 1.12 |
| 2012/6/1 | 7.87万 | 9万 | -12.5 | 13551 | 5.81 | 533 | 3096.73 | 0.16 |
| 2012/7/2 | 7.44万 | 9.3万 | -20.0 | 14139 | 5.26 | 588 | 3092.88 | 4.17 |
| 2012/8/1 | 6.88万 | 9.6万 | -28.3 | 14805 | 4.65 | 666 | 3096.9 | 4.32 |
| 2012/9/3 | 7.86万 | 9.9万 | -20.6 | 15413 | 5.10 | 608 | 3100.8 | 4.74 |
| 2012/10/8 | 7.69万 | 10.2万 | -24.6 | 16062 | 4.79 | 649 | 3108.71 | 1.57 |
| 2012/11/1 | 8.39万 | 10.5万 | -20.1 | 16680 | 5.03 | 618 | 3108.54 | 3.31 |
| 2012/12/3 | 7.30万 | 10.8万 | -32.4 | 17423 | 4.19 | 743 | 3113.17 | 2.00 |
| 2013/1/4 | 8.81万 | 11.1万 | -20.6 | 18061 | 4.88 | 638 | 3113.44 | 3.72 |
| 2013/2/1 | 10.05万 | 11.4万 | -11.9 | 18640 | 5.39 | 579 | 3120.81 | 0.07 |
| 2013/3/1 | 10.86万 | 11.7万 | -7.2 | 19191 | 5.66 | 551 | 3118.66 | 2.29 |
| 2013/4/1 | 12.17万 | 12万 | 1.4 | 19696 | 6.18 | 505 | 3120.9 | 2.35 |
| 2013/5/2 | 17.35万 | 12.3万 | 41.1 | 20057 | 8.65 | 361 | 3122.65 | 2.95 |
| 2013/6/3 | 15.84万 | 12.6万 | 25.7 | 20461 | 7.74 | 404 | 3126.96 | 1.58 |
| 2013/7/1 | 14.27万 | 12.9万 | 10.6 | 20919 | 6.82 | 458 | 3123.56 | 6.57 |
| 2013/8/1 | 15.50万 | 13.2万 | 17.4 | 21351 | 7.26 | 432 | 3136.32 | 0.38 |
| 2013/9/2 | 15.15万 | 13.5万 | 12.2 | 21802 | 6.95 | 451 | 3134.45 | 2.62 |
| 2013/10/8 | 19.85万 | 13.8万 | 43.8 | 22152 | 8.96 | 350 | 3136 | 3.69 |
| 2013/11/1 | 15.75万 | 14.1万 | 11.7 | 22602 | 6.97 | 450 | 3136.5 | 6.89 |
| 2013/12/2 | 18.26万 | 14.4万 | 26.8 | 22998 | 7.94 | 396 | 3144.24 | 6.04 |
| 2014/1/2 | 20.44万 | 14.7万 | 39.0 | 23358 | 8.75 | 360 | 3150 | 6.32 |
| 2014/2/7 | 20.29万 | 15万 | 35.2 | 23727 | 8.55 | 369 | 3154.95 | 7.68 |
| 2014/3/3 | 20.03万 | 15.3万 | 30.9 | 24108 | 8.31 | 381 | 3166.11 | 4.21 |
| 2014/4/1 | 21.15万 | 15.6万 | 35.6 | 24475 | 8.64 | 367 | 3170.88 | 3.65 |
| 2014/7/16 | 19.85万 | 15.9万 | 24.8 | 24873 | 7.98 | 398 | 3176.04 | 2.13 |
| 2014/8/1 | 18.20万 | 16.2万 | 12.4 | 25315 | 7.19 | 442 | 3177.98 | 2.33 |
| 2014/9/1 | 23.76万 | 16.5万 | 44.0 | 25658 | 9.26 | 343 | 3176.18 | 6.46 |
| 2014/10/8 | 34.83万 | 16.8万 | 107.3 | 25895 | 13.45 | 237 | 3187.65 | 1.45 |
| 2014/11/3 | 31.26万 | 17.1万 | 82.8 | 26161 | 11.95 | 266 | 3178.7 | 11.84 |
| 2014/12/1 | 30.06万 | 17.4万 | 72.8 | 26442 | 11.37 | 281 | 3194.97 | 7.42 |
| 2015/1/5 | 27.40万 | 17.7万 | 54.8 | 26755 | 10.24 | 313 | 3205.12 | 4.69 |
| 2015/2/2 | 30.58万 | 18万 | 69.9 | 27039 | 11.31 | 284 | 3212.04 | 2.45 |
| 2015/3/2 | 35.39万 | 18.3万 | 93.4 | 27287 | 12.97 | 248 | 3216.56 | 0.39 |
| 2015/4/1 | 42.75万 | 18.6万 | 129.8 | 27493 | 15.55 | 206 | 3203.3 | 14.03 |
| 2015/5/4 | 43.51万 | 18.9万 | 130.2 | 27698 | 15.71 | 205 | 3220.55 | 10.82 |
| 2015/6/1 | 67.77万 | 19.2万 | 253.0 | 27831 | 24.35 | 133 | 3238.55 | 3.63 |
| 2015/7/1 | 51.00万 | 19.5万 | 161.6 | 28009 | 18.21 | 178 | 3241.38 | 4.43 |
| 2015/8/3 | 43.99万 | 19.8万 | 122.2 | 28217 | 15.59 | 208 | 3242.72 | 7.52 |
| 2015/9/1 | 33.87万 | 20.1万 | 68.5 | 28490 | 11.89 | 273 | 3245.97 | 11.80 |
| 2015/10/8 | 38.19万 | 20.4万 | 87.2 | 28736 | 13.29 | 246 | 3269.34 | 0.22 |
| 2015/11/2 | 51.99万 | 20.7万 | 151.2 | 28917 | 17.98 | 181 | 3254.38 | 15.41 |
| 2015/12/1 | 46.94万 | 21万 | 123.5 | 29120 | 16.12 | 203 | 3272.36 | 12.83 |
| 2016/1/4 | 49.57万 | 21.3万 | 132.7 | 29315 | 16.91 | 195 | 3297.45 | 0.57 |
| 2016/2/1 | 31.73万 | 21.6万 | 46.9 | 29622 | 10.71 | 307 | 3287.97 | 10.62 |
| 2016/3/1 | 33.36万 | 21.9万 | 52.3 | 29918 | 11.15 | 296 | 3300.4 | 8.81 |
| 2016/4/1 | 39.37万 | 22.2万 | 77.4 | 30172 | 13.05 | 254 | 3314.7 | 3.32 |
| 2016/5/3 | 45.11万 | 22.5万 | 100.5 | 30395 | 14.84 | 223 | 3309.32 | 12.03 |
| 2016/6/1 | 40.45万 | 22.8万 | 77.4 | 30647 | 13.20 | 252 | 3326.4 | 6.97 |
| 2016/7/1 | 45.91万 | 23.1万 | 98.7 | 30871 | 14.87 | 224 | 3330.88 | 9.47 |
| 2016/8/1 | 47.54万 | 23.4万 | 103.1 | 31090 | 15.29 | 219 | 3348.51 | 1.30 |
| 2016/9/1 | 47.59万 | 23.7万 | 100.8 | 31310 | 15.20 | 220 | 3344 | 7.12 |
| 2016/10/24 | 47.11万 | 24万 | 96.3 | 31534 | 14.94 | 224 | 3346.56 | 11.67 |
| 2016/11/1 | 44.80万 | 24.3万 | 84.4 | 31773 | 14.10 | 239 | 3369.9 | 0.01 |
| 2016/12/1 | 47.46万 | 24.6万 | 92.9 | 32000 | 14.83 | 227 | 3366.41 | 3.51 |
| 2017/1/3 | 44.78万 | 24.9万 | 79.9 | 32242 | 13.89 | 242 | 3361.38 | 12.05 |
| 2017/2/3 | 49.22万 | 25.2万 | 95.3 | 32465 | 15.16 | 223 | 3380.68 | 4.79 |
| 2017/3/1 | 49.33万 | 25.5万 | 93.4 | 32689 | 15.09 | 224 | 3380.16 | 10.10 |
| 2017/4/5 | 48.88万 | 25.8万 | 89.5 | 32917 | 14.85 | 228 | 3385.8 | 14.57 |
| 2017/5/2 | 43.03万 | 26.1万 | 64.9 | 33180 | 12.97 | 263 | 3411.11 | 3.82 |
| 2017/6/1 | 31.00万 | 26.4万 | 17.4 | 33549 | 9.24 | 369 | 3409.56 | 9.19 |
| 2017/7/3 | 34.19万 | 26.7万 | 28.1 | 33888 | 10.09 | 339 | 3420.51 | 7.43 |
| 2017/8/1 | 34.13万 | 27万 | 26.4 | 34232 | 9.97 | 344 | 3429.68 | 5.70 |
| 2017/9/1 | 35.67万 | 27.3万 | 30.7 | 34565 | 10.32 | 333 | 3436.56 | 4.52 |
| 2017/10/9 | 41.72万 | 27.6万 | 51.2 | 34852 | 11.97 | 287 | 3435.39 | 10.21 |
| 2017/11/1 | 33.80万 | 27.9万 | 21.2 | 35211 | 9.60 | 359 | 3446.4 | 9.40 |
| 2017/12/1 | 29.78万 | 28.2万 | 5.6 | 35625 | 8.36 | 414 | 3461.04 | 4.17 |
| 2018/1/2 | 27.63万 | 28.5万 | -3.0 | 36077 | 7.66 | 452 | 3462.32 | 7.05 |
| 2018/2/1 | 25.85万 | 28.8万 | -10.2 | 36568 | 7.07 | 491 | 3471.37 | 5.05 |
| 2018/3/1 | 25.91万 | 29.1万 | -11.0 | 37066 | 6.99 | 498 | 3481.02 | 0.46 |
| 2018/4/2 | 30.19万 | 29.4万 | 2.7 | 37498 | 8.05 | 432 | 3477.6 | 4.34 |
| 2018/5/2 | 29.56万 | 29.7万 | -0.5 | 37945 | 7.79 | 447 | 3482.13 | 4.15 |
| 2018/6/1 | 24.29万 | 30万 | -19.0 | 38498 | 6.31 | 553 | 3489.43 | 0.99 |
| 2018/7/2 | 20.98万 | 30.3万 | -30.7 | 39149 | 5.36 | 651 | 3489.36 | 2.05 |
| 2018/8/1 | 22.98万 | 30.6万 | -24.9 | 39753 | 5.78 | 604 | 3491.12 | 2.34 |
| 2018/9/3 | 22.89万 | 30.9万 | -25.9 | 40369 | 5.67 | 616 | 3492.72 | 3.08 |
| 2018/10/8 | 22.59万 | 31.2万 | -27.6 | 41004 | 5.51 | 635 | 3498.85 | 0.04 |
| 2018/11/1 | 19.95万 | 31.5万 | -36.7 | 41735 | 4.78 | 731 | 3494.18 | 4.75 |
| 2018/12/3 | 23.60万 | 31.8万 | -25.8 | 42364 | 5.57 | 629 | 3503.53 | 0.14 |
| 2019/1/2 | 37.63万 | 32.1万 | 17.2 | 42762 | 8.80 | 398 | 3502.4 | 1.41 |
| 2019/2/1 | 31.48万 | 32.4万 | -2.8 | 43243 | 7.28 | 481 | 3501.68 | 3.54 |
| 2019/3/1 | 43.90万 | 32.7万 | 34.2 | 43591 | 10.07 | 348 | 3504.36 | 4.41 |
| 2019/4/1 | 55.62万 | 33万 | 68.6 | 43868 | 12.68 | 277 | 3512.36 | 0.81 |
| 2019/5/6 | 56.90万 | 33.3万 | 70.9 | 44140 | 12.89 | 272 | 3506.08 | 7.90 |
| 2019/6/3 | 65.59万 | 33.6万 | 95.2 | 44378 | 14.78 | 238 | 3517.64 | 4.25 |
| 2019/7/1 | 57.73万 | 33.9万 | 70.3 | 44650 | 12.93 | 272 | 3516.96 | 9.17 |
| 2019/8/1 | 49.29万 | 34.2万 | 44.1 | 44972 | 10.96 | 322 | 3529.12 | 6.19 |
| 2019/9/2 | 50.72万 | 34.5万 | 47.0 | 45288 | 11.20 | 316 | 3539.2 | 2.29 |
| 2019/10/8 | 51.17万 | 34.8万 | 47.0 | 45603 | 11.22 | 315 | 3534.3 | 9.49 |
| 2019/11/1 | 47.69万 | 35.1万 | 35.9 | 45945 | 10.38 | 342 | 3549.96 | 3.32 |
| 2019/12/2 | 44.19万 | 35.4万 | 24.8 | 46317 | 9.54 | 372 | 3548.88 | 7.72 |
| 2020/1/2 | 48.48万 | 35.7万 | 35.8 | 46660 | 10.39 | 343 | 3563.77 | 0.54 |
| 2020/2/3 | 40.06万 | 36万 | 11.3 | 47078 | 8.51 | 418 | 3557.18 | 7.68 |
| 2020/3/2 | 45.60万 | 36.3万 | 25.6 | 47449 | 9.61 | 371 | 3565.31 | 7.23 |
| 2020/4/1 | 40.64万 | 36.6万 | 11.0 | 47870 | 8.49 | 421 | 3574.29 | 5.47 |
| 2020/5/6 | 39.37万 | 36.9万 | 6.7 | 48309 | 8.15 | 439 | 3577.85 | 7.38 |
| 2020/6/1 | 40.36万 | 37.2万 | 8.5 | 48742 | 8.28 | 433 | 3585.24 | 7.37 |
| 2020/7/1 | 39.99万 | 37.5万 | 6.6 | 49184 | 8.13 | 442 | 3593.46 | 6.52 |
| 2020/8/3 | 43.25万 | 37.8万 | 14.4 | 49597 | 8.72 | 413 | 3601.36 | 5.15 |
| 2020/9/1 | 40.83万 | 38.1万 | 7.2 | 50039 | 8.16 | 442 | 3606.72 | 4.93 |
| 2020/10/9 | 39.34万 | 38.4万 | 2.5 | 50503 | 7.79 | 464 | 3614.56 | 2.02 |
| 2020/11/2 | 35.71万 | 38.7万 | -7.7 | 51019 | 7.00 | 516 | 3612 | 6.61 |
| 2020/12/1 | 38.78万 | 39万 | -0.6 | 51500 | 7.53 | 481 | 3621.93 | 3.29 |
| 2021/1/4 | 39.14万 | 39.3万 | -0.4 | 51981 | 7.53 | 481 | 3621.93 | 6.58 |
| 2021/2/1 | 33.06万 | 39.6万 | -16.5 | 52558 | 6.29 | 577 | 3629.33 | 5.75 |
| 2021/3/1 | 35.73万 | 39.9万 | -10.4 | 53098 | 6.73 | 540 | 3634.2 | 6.64 |
| 2021/4/1 | 35.83万 | 40.2万 | -10.9 | 53644 | 6.68 | 546 | 3647.28 | 0.19 |
| 2021/5/6 | 34.27万 | 40.5万 | -15.4 | 54221 | 6.32 | 577 | 3646.64 | 1.03 |
| 2021/6/1 | 44.01万 | 40.8万 | 7.9 | 54674 | 8.05 | 453 | 3646.65 | 2.05 |
| 2021/7/1 | 37.98万 | 41.1万 | -7.6 | 55204 | 6.88 | 530 | 3646.4 | 4.35 |
| 2021/8/2 | 36.58万 | 41.4万 | -11.6 | 55761 | 6.56 | 557 | 3653.92 | 1.17 |
| 2021/9/1 | 41.46万 | 41.7万 | -0.6 | 56257 | 7.37 | 496 | 3655.52 | 0.75 |
| 2021/10/8 | 39.86万 | 42万 | -5.1 | 56777 | 7.02 | 520 | 3650.4 | 6.62 |
| 2021/11/1 | 39.43万 | 42.3万 | -6.8 | 57309 | 6.88 | 532 | 3660.16 | 3.47 |
| 2021/12/1 | 52.52万 | 42.6万 | 23.3 | 57711 | 9.10 | 402 | 3658.2 | 8.91 |
| 2022/1/4 | 57.56万 | 42.9万 | 34.2 | 58081 | 9.91 | 370 | 3666.7 | 9.31 |
| 2022/2/7 | 55.72万 | 43.2万 | 29.0 | 58467 | 9.53 | 386 | 3678.58 | 6.74 |
| 2022/3/1 | 59.54万 | 43.5万 | 36.9 | 58831 | 10.12 | 364 | 3683.68 | 8.39 |
| 2022/4/1 | 51.55万 | 43.8万 | 17.7 | 59256 | 8.70 | 425 | 3697.5 | 2.95 |
| 2022/5/5 | 44.46万 | 44.1万 | 0.8 | 59753 | 7.44 | 497 | 3697.68 | 5.73 |