| 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 | -0.4 | 183 | 16.32 | 183 | 2986.56 | 13.44 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.0 | 402 | 13.73 | 219 | 3006.87 | 6.57 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.4 | 603 | 14.99 | 201 | 3012.99 | 7.02 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.4 | 799 | 15.38 | 196 | 3014.48 | 12.55 |
| 2010/5/4 | 1.29万 | 1.5万 | -14.0 | 1044 | 12.36 | 245 | 3028.2 | 11.38 |
| 2010/6/1 | 1.44万 | 1.8万 | -20.0 | 1324 | 10.88 | 280 | 3046.4 | 4.56 |
| 2010/7/1 | 1.63万 | 2.1万 | -22.2 | 1628 | 10.03 | 304 | 3049.12 | 6.40 |
| 2010/8/2 | 2.50万 | 2.4万 | 4.4 | 1854 | 13.51 | 226 | 3053.26 | 8.66 |
| 2010/9/1 | 2.79万 | 2.7万 | 3.5 | 2082 | 13.42 | 228 | 3059.76 | 10.82 |
| 2010/10/8 | 3.63万 | 3万 | 20.9 | 2275 | 15.94 | 193 | 3076.42 | 4.98 |
| 2010/11/1 | 5.06万 | 3.3万 | 53.3 | 2422 | 20.89 | 147 | 3070.83 | 15.55 |
| 2010/12/1 | 4.10万 | 3.6万 | 13.8 | 2620 | 15.64 | 198 | 3096.72 | 5.21 |
| 2011/1/4 | 4.13万 | 3.9万 | 5.8 | 2833 | 14.57 | 213 | 3103.41 | 3.73 |
| 2011/2/1 | 4.01万 | 4.2万 | -4.5 | 3071 | 13.06 | 238 | 3108.28 | 2.59 |
| 2011/3/1 | 4.78万 | 4.5万 | 6.1 | 3285 | 14.54 | 214 | 3111.56 | 1.90 |
| 2011/4/1 | 5.52万 | 4.8万 | 14.9 | 3481 | 15.85 | 196 | 3106.6 | 8.76 |
| 2011/5/3 | 5.14万 | 5.1万 | 0.9 | 3706 | 13.88 | 225 | 3123 | 1.12 |
| 2011/6/1 | 4.88万 | 5.4万 | -9.6 | 3959 | 12.33 | 253 | 3119.49 | 5.75 |
| 2011/7/1 | 5.16万 | 5.7万 | -9.5 | 4214 | 12.24 | 255 | 3121.2 | 9.79 |
| 2011/8/1 | 5.29万 | 6万 | -11.8 | 4479 | 11.81 | 265 | 3129.65 | 11.13 |
| 2011/9/1 | 5.33万 | 6.3万 | -15.4 | 4760 | 11.20 | 281 | 3147.2 | 4.71 |
| 2011/10/10 | 5.23万 | 6.6万 | -20.7 | 5065 | 10.33 | 305 | 3150.65 | 5.97 |
| 2011/11/1 | 5.50万 | 6.9万 | -20.3 | 5374 | 10.23 | 309 | 3161.07 | 1.52 |
| 2011/12/1 | 5.27万 | 7.2万 | -26.8 | 5717 | 9.22 | 343 | 3162.46 | 1.65 |
| 2012/1/4 | 4.86万 | 7.5万 | -35.2 | 6115 | 7.95 | 398 | 3164.1 | 1.66 |
| 2012/2/1 | 5.49万 | 7.8万 | -29.6 | 6489 | 8.46 | 374 | 3164.04 | 3.38 |
| 2012/3/1 | 6.25万 | 8.1万 | -22.8 | 6835 | 9.15 | 346 | 3165.9 | 4.90 |
| 2012/4/5 | 8.02万 | 8.4万 | -4.5 | 7116 | 11.27 | 281 | 3166.87 | 8.83 |
| 2012/5/2 | 9.21万 | 8.7万 | 5.8 | 7370 | 12.49 | 254 | 3172.46 | 12.07 |
| 2012/6/1 | 9.38万 | 9万 | 4.3 | 7629 | 12.30 | 259 | 3185.7 | 10.90 |
| 2012/7/2 | 8.32万 | 9.3万 | -10.6 | 7935 | 10.48 | 306 | 3206.88 | 0.62 |
| 2012/8/1 | 8.79万 | 9.6万 | -8.4 | 8235 | 10.68 | 300 | 3204 | 4.12 |
| 2012/9/3 | 9.60万 | 9.9万 | -3.0 | 8520 | 11.27 | 285 | 3211.95 | 0.29 |
| 2012/10/8 | 9.82万 | 10.2万 | -3.7 | 8808 | 11.15 | 288 | 3211.2 | 1.33 |
| 2012/11/1 | 9.84万 | 10.5万 | -6.3 | 9105 | 10.81 | 297 | 3210.57 | 3.29 |
| 2012/12/3 | 8.96万 | 10.8万 | -17.0 | 9444 | 9.49 | 339 | 3217.11 | 0.04 |
| 2013/1/4 | 10.32万 | 11.1万 | -7.0 | 9747 | 10.59 | 303 | 3208.77 | 8.42 |
| 2013/2/1 | 10.96万 | 11.4万 | -3.9 | 10042 | 10.91 | 295 | 3218.45 | 7.16 |
| 2013/3/1 | 11.73万 | 11.7万 | 0.3 | 10326 | 11.36 | 284 | 3226.24 | 6.54 |
| 2013/4/1 | 11.78万 | 12万 | -1.8 | 10617 | 11.10 | 291 | 3230.1 | 9.22 |
| 2013/5/2 | 12.54万 | 12.3万 | 2.0 | 10899 | 11.51 | 282 | 3245.82 | 2.71 |
| 2013/6/3 | 14.60万 | 12.6万 | 15.9 | 11147 | 13.10 | 248 | 3248.8 | 2.45 |
| 2013/7/1 | 13.90万 | 12.9万 | 7.8 | 11414 | 12.18 | 267 | 3252.06 | 1.63 |
| 2013/8/1 | 16.40万 | 13.2万 | 24.2 | 11645 | 14.08 | 231 | 3252.48 | 2.85 |
| 2013/9/2 | 15.75万 | 13.5万 | 16.7 | 11890 | 13.25 | 245 | 3246.25 | 11.92 |
| 2013/10/8 | 16.46万 | 13.8万 | 19.3 | 12130 | 13.57 | 240 | 3256.8 | 13.30 |
| 2013/11/1 | 15.89万 | 14.1万 | 12.7 | 12385 | 12.83 | 255 | 3271.65 | 11.74 |
| 2013/12/2 | 17.41万 | 14.4万 | 20.9 | 12623 | 13.79 | 238 | 3282.02 | 13.11 |
| 2014/1/2 | 16.16万 | 14.7万 | 9.9 | 12886 | 12.54 | 263 | 3298.02 | 10.22 |
| 2014/2/7 | 16.52万 | 15万 | 10.1 | 13150 | 12.56 | 264 | 3315.84 | 2.63 |
| 2014/3/3 | 18.61万 | 15.3万 | 21.6 | 13388 | 13.90 | 238 | 3308.2 | 12.90 |
| 2014/4/1 | 24.60万 | 15.6万 | 57.7 | 13571 | 18.13 | 183 | 3317.79 | 16.21 |
| 2014/5/5 | 24.33万 | 15.9万 | 53.0 | 13760 | 17.68 | 189 | 3341.52 | 8.68 |
| 2014/6/3 | 24.44万 | 16.2万 | 50.9 | 13951 | 17.52 | 191 | 3346.32 | 12.56 |
| 2014/7/1 | 24.39万 | 16.5万 | 47.8 | 14146 | 17.24 | 195 | 3361.8 | 9.65 |
| 2014/8/1 | 23.11万 | 16.8万 | 37.6 | 14356 | 16.10 | 210 | 3381 | 0.10 |
| 2014/9/1 | 26.31万 | 17.1万 | 53.8 | 14542 | 18.09 | 186 | 3364.74 | 16.45 |
| 2014/10/8 | 33.17万 | 17.4万 | 90.7 | 14692 | 22.58 | 150 | 3387 | 10.65 |
| 2014/11/3 | 32.40万 | 17.7万 | 83.0 | 14848 | 21.82 | 156 | 3403.92 | 4.38 |
| 2014/12/5 | 40.79万 | 18万 | 126.6 | 14973 | 27.24 | 125 | 3405 | 7.67 |
| 2015/1/5 | 37.77万 | 18.3万 | 106.4 | 15109 | 25.00 | 136 | 3400 | 20.35 |
| 2015/2/2 | 38.58万 | 18.6万 | 107.4 | 15244 | 25.31 | 135 | 3416.85 | 23.84 |
| 2015/3/2 | 44.36万 | 18.9万 | 134.7 | 15364 | 28.87 | 120 | 3464.4 | 0.13 |
| 2015/4/1 | 45.68万 | 19.2万 | 137.9 | 15481 | 29.51 | 117 | 3452.67 | 11.99 |
| 2015/5/4 | 63.37万 | 19.5万 | 225.0 | 15566 | 40.71 | 85 | 3460.35 | 16.30 |
| 2015/6/1 | 96.40万 | 19.8万 | 386.9 | 15622 | 61.71 | 56 | 3455.76 | 37.20 |
| 2015/7/1 | 112.71万 | 20.1万 | 460.7 | 15671 | 71.92 | 49 | 3524.08 | 6.07 |
| 2015/8/3 | 82.81万 | 20.4万 | 305.9 | 15738 | 52.62 | 67 | 3525.54 | 10.68 |
| 2015/9/1 | 74.40万 | 20.7万 | 259.4 | 15813 | 47.05 | 75 | 3528.75 | 18.16 |
| 2015/10/8 | 85.87万 | 21万 | 308.9 | 15878 | 54.08 | 65 | 3515.2 | 49.87 |
| 2015/11/2 | 86.67万 | 21.3万 | 306.9 | 15944 | 54.36 | 66 | 3587.76 | 27.18 |
| 2015/12/1 | 95.36万 | 21.6万 | 341.5 | 16005 | 59.58 | 61 | 3634.38 | 7.74 |
| 2016/1/4 | 80.61万 | 21.9万 | 268.1 | 16077 | 50.14 | 72 | 3610.08 | 39.78 |
| 2016/2/1 | 55.96万 | 22.2万 | 152.1 | 16183 | 34.58 | 106 | 3665.48 | 24.16 |
| 2016/3/1 | 52.70万 | 22.5万 | 134.2 | 16297 | 32.34 | 114 | 3686.76 | 27.04 |
| 2016/4/1 | 62.17万 | 22.8万 | 172.7 | 16395 | 37.92 | 98 | 3716.16 | 24.68 |
| 2016/5/3 | 59.25万 | 23.1万 | 156.5 | 16499 | 35.91 | 104 | 3734.64 | 30.88 |
| 2016/6/1 | 56.00万 | 23.4万 | 139.3 | 16611 | 33.71 | 112 | 3775.52 | 20.87 |
| 2016/7/1 | 51.67万 | 23.7万 | 118.0 | 16734 | 30.88 | 123 | 3798.24 | 19.02 |
| 2016/8/1 | 47.25万 | 24万 | 96.9 | 16870 | 28.01 | 136 | 3809.36 | 26.92 |
| 2016/9/1 | 46.73万 | 24.3万 | 92.3 | 17010 | 27.47 | 140 | 3845.8 | 17.41 |
| 2016/10/10 | 44.36万 | 24.6万 | 80.3 | 17160 | 25.85 | 150 | 3877.5 | 3.11 |
| 2016/11/1 | 44.51万 | 24.9万 | 78.7 | 17311 | 25.71 | 151 | 3882.21 | 1.52 |
| 2016/12/1 | 49.97万 | 25.2万 | 98.3 | 17446 | 28.64 | 135 | 3866.4 | 18.85 |
| 2017/1/3 | 60.16万 | 25.5万 | 135.9 | 17559 | 34.26 | 113 | 3871.38 | 32.72 |
| 2017/2/3 | 52.01万 | 25.8万 | 101.6 | 17692 | 29.40 | 133 | 3910.2 | 26.61 |
| 2017/3/1 | 54.80万 | 26.1万 | 109.9 | 17820 | 30.75 | 128 | 3936 | 27.42 |
| 2017/4/5 | 51.92万 | 26.4万 | 96.7 | 17958 | 28.91 | 138 | 3989.58 | 1.26 |
| 2017/5/2 | 44.99万 | 26.7万 | 68.5 | 18118 | 24.83 | 160 | 3972.8 | 19.30 |
| 2017/6/1 | 35.80万 | 27万 | 32.6 | 18323 | 19.54 | 205 | 4005.7 | 5.70 |
| 2017/7/3 | 40.36万 | 27.3万 | 47.9 | 18507 | 21.81 | 184 | 4013.04 | 4.07 |
| 2017/8/2 | 41.91万 | 27.6万 | 51.9 | 18686 | 22.43 | 179 | 4014.97 | 6.21 |
| 2017/9/1 | 41.19万 | 27.9万 | 47.6 | 18870 | 21.83 | 184 | 4016.72 | 10.66 |
| 2017/10/9 | 42.58万 | 28.2万 | 51.0 | 19050 | 22.35 | 180 | 4023 | 15.04 |
| 2018/2/7 | 39.46万 | 28.5万 | 38.4 | 19247 | 20.50 | 197 | 4038.5 | 14.58 |
| 2018/3/1 | 33.93万 | 28.8万 | 17.8 | 19480 | 17.42 | 233 | 4058.86 | 8.81 |
| 2018/4/2 | 33.06万 | 29.1万 | 13.6 | 19723 | 16.76 | 243 | 4072.68 | 3.80 |
| 2018/5/2 | 32.48万 | 29.4万 | 10.5 | 19973 | 16.26 | 250 | 4065 | 15.27 |
| 2018/6/1 | 33.94万 | 29.7万 | 14.3 | 20216 | 16.79 | 243 | 4079.97 | 15.57 |
| 2018/7/2 | 31.16万 | 30万 | 3.9 | 20486 | 15.21 | 270 | 4106.7 | 4.41 |
| 2018/8/1 | 28.09万 | 30.3万 | -7.3 | 20790 | 13.51 | 304 | 4107.04 | 8.49 |
| 2018/9/3 | 25.46万 | 30.6万 | -16.8 | 21132 | 12.05 | 342 | 4121.1 | 2.92 |
| 2018/10/8 | 23.57万 | 30.9万 | -23.7 | 21508 | 10.96 | 376 | 4120.96 | 5.97 |
| 2018/11/1 | 21.30万 | 31.2万 | -31.7 | 21933 | 9.71 | 425 | 4126.75 | 6.15 |
| 2018/12/3 | 24.23万 | 31.5万 | -23.1 | 22314 | 10.86 | 381 | 4137.66 | 1.40 |
| 2019/1/2 | 23.69万 | 31.8万 | -25.5 | 22710 | 10.43 | 396 | 4130.28 | 10.17 |
| 2019/2/1 | 23.17万 | 32.1万 | -27.8 | 23124 | 10.02 | 414 | 4148.28 | 2.35 |
| 2019/3/1 | 27.56万 | 32.4万 | -14.9 | 23477 | 11.74 | 353 | 4144.22 | 8.76 |
| 2019/4/1 | 36.99万 | 32.7万 | 13.1 | 23744 | 15.58 | 267 | 4159.86 | 1.88 |
| 2019/5/6 | 29.26万 | 33万 | -11.3 | 24086 | 12.15 | 342 | 4155.3 | 8.31 |
| 2019/6/3 | 29.15万 | 33.3万 | -12.5 | 24435 | 11.93 | 349 | 4163.57 | 8.35 |
| 2019/7/1 | 30.01万 | 33.6万 | -10.7 | 24780 | 12.11 | 345 | 4177.95 | 2.32 |
| 2019/8/1 | 26.93万 | 33.9万 | -20.6 | 25170 | 10.70 | 390 | 4173 | 9.60 |
| 2019/9/2 | 26.87万 | 34.2万 | -21.4 | 25568 | 10.51 | 398 | 4182.98 | 9.21 |
| 2019/10/8 | 27.65万 | 34.5万 | -19.9 | 25962 | 10.65 | 394 | 4196.1 | 5.30 |
| 2019/11/1 | 30.82万 | 34.8万 | -11.4 | 26321 | 11.71 | 359 | 4203.89 | 2.82 |
| 2019/12/2 | 33.37万 | 35.1万 | -4.9 | 26657 | 12.52 | 336 | 4206.72 | 2.81 |
| 2020/1/2 | 33.34万 | 35.4万 | -5.8 | 26998 | 12.35 | 341 | 4211.35 | 0.98 |
| 2020/2/3 | 27.15万 | 35.7万 | -24.0 | 27423 | 9.90 | 425 | 4207.5 | 5.81 |
| 2020/3/2 | 29.76万 | 36万 | -17.3 | 27817 | 10.70 | 394 | 4215.8 | 3.33 |
| 2020/4/1 | 26.82万 | 36.3万 | -26.1 | 28261 | 9.49 | 444 | 4213.56 | 8.89 |
| 2020/5/6 | 30.80万 | 36.6万 | -15.8 | 28654 | 10.75 | 393 | 4224.75 | 6.60 |
| 2020/6/1 | 41.17万 | 36.9万 | 11.6 | 28952 | 14.22 | 298 | 4237.56 | 0.39 |
| 2020/7/1 | 35.57万 | 37.2万 | -4.4 | 29301 | 12.14 | 349 | 4236.86 | 1.48 |
| 2020/8/3 | 36.35万 | 37.5万 | -3.1 | 29646 | 12.26 | 345 | 4229.7 | 10.12 |
| 2020/9/1 | 34.37万 | 37.8万 | -9.1 | 30017 | 11.45 | 371 | 4247.95 | 1.99 |
| 2020/10/9 | 29.42万 | 38.1万 | -22.8 | 30457 | 9.66 | 440 | 4250.4 | 1.52 |
| 2020/11/2 | 28.66万 | 38.4万 | -25.4 | 30915 | 9.27 | 458 | 4245.66 | 7.79 |
| 2020/12/1 | 30.91万 | 38.7万 | -20.1 | 31347 | 9.86 | 432 | 4259.52 | 1.71 |
| 2021/1/4 | 25.41万 | 39万 | -34.8 | 31881 | 7.97 | 534 | 4255.98 | 6.97 |
| 2021/2/1 | 23.19万 | 39.3万 | -41.0 | 32479 | 7.14 | 598 | 4269.72 | 0.20 |
| 2021/3/1 | 25.57万 | 39.6万 | -35.4 | 33030 | 7.74 | 551 | 4264.74 | 5.37 |
| 2021/4/1 | 28.77万 | 39.9万 | -27.9 | 33528 | 8.58 | 498 | 4272.84 | 2.65 |
| 2021/5/6 | 34.29万 | 40.2万 | -14.7 | 33951 | 10.10 | 423 | 4272.3 | 5.84 |
| 2021/6/1 | 36.52万 | 40.5万 | -9.8 | 34354 | 10.63 | 403 | 4283.89 | 0.08 |
| 2021/7/1 | 31.14万 | 40.8万 | -23.7 | 34833 | 8.94 | 479 | 4282.26 | 1.79 |
| 2021/8/2 | 29.55万 | 41.1万 | -28.1 | 35345 | 8.36 | 512 | 4280.32 | 5.53 |
| 2021/9/1 | 30.54万 | 41.4万 | -26.2 | 35848 | 8.52 | 503 | 4285.56 | 5.81 |
| 2021/10/8 | 31.22万 | 41.7万 | -25.1 | 36348 | 8.59 | 500 | 4295 | 2.19 |
| 2021/11/1 | 29.76万 | 42万 | -29.1 | 36880 | 8.07 | 532 | 4293.24 | 6.13 |
| 2021/12/1 | 34.47万 | 42.3万 | -18.5 | 37346 | 9.23 | 466 | 4301.18 | 4.32 |
| 2022/1/4 | 35.31万 | 42.6万 | -17.1 | 37807 | 9.34 | 461 | 4305.74 | 4.08 |
| 2022/2/7 | 38.16万 | 42.9万 | -11.0 | 38239 | 9.98 | 432 | 4311.36 | 2.54 |
| 2022/3/1 | 45.17万 | 43.2万 | 4.6 | 38607 | 11.70 | 368 | 4305.6 | 10.85 |
| 2022/4/1 | 70.12万 | 43.5万 | 61.2 | 38846 | 18.05 | 239 | 4313.95 | 13.34 |
| 2022/5/5 | 62.70万 | 43.8万 | 43.2 | 39116 | 16.03 | 270 | 4328.1 | 12.53 |