| 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 | 0.0 | 416 | 7.21 | 416 | 2999.36 | 0.64 |
| 2010/2/1 | 0.60万 | 0.6万 | 0.3 | 828 | 7.27 | 412 | 2995.24 | 5.40 |
| 2010/3/1 | 0.98万 | 0.9万 | 9.0 | 1193 | 8.22 | 365 | 3000.3 | 5.74 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.9 | 1563 | 8.13 | 370 | 3008.1 | 3.68 |
| 2010/5/4 | 1.27万 | 1.5万 | -15.5 | 2050 | 6.18 | 487 | 3009.66 | 5.80 |
| 2010/6/1 | 1.40万 | 1.8万 | -22.4 | 2615 | 5.34 | 565 | 3017.1 | 4.16 |
| 2010/7/1 | 1.55万 | 2.1万 | -26.2 | 3249 | 4.77 | 634 | 3024.18 | 1.24 |
| 2010/8/2 | 2.19万 | 2.4万 | -8.9 | 3770 | 5.80 | 521 | 3021.8 | 4.86 |
| 2010/9/1 | 2.85万 | 2.7万 | 5.6 | 4218 | 6.76 | 448 | 3028.48 | 3.04 |
| 2010/10/8 | 3.38万 | 3万 | 12.6 | 4634 | 7.29 | 416 | 3032.64 | 1.92 |
| 2010/11/1 | 3.58万 | 3.3万 | 8.3 | 5064 | 7.06 | 430 | 3035.8 | 0.68 |
| 2010/12/1 | 4.12万 | 3.6万 | 14.5 | 5466 | 7.54 | 402 | 3031.08 | 6.08 |
| 2011/1/4 | 4.46万 | 3.9万 | 14.4 | 5865 | 7.61 | 399 | 3036.39 | 6.85 |
| 2011/3/31 | 5.82万 | 4.2万 | 38.5 | 6189 | 9.40 | 324 | 3045.6 | 4.49 |
| 2011/4/1 | 6.75万 | 4.5万 | 50.0 | 6482 | 10.41 | 293 | 3050.13 | 4.45 |
| 2011/5/3 | 10.45万 | 4.8万 | 117.7 | 6677 | 15.65 | 195 | 3051.75 | 7.28 |
| 2011/6/1 | 9.29万 | 5.1万 | 82.2 | 6904 | 13.46 | 227 | 3055.42 | 10.89 |
| 2011/7/1 | 9.61万 | 5.4万 | 78.0 | 7132 | 13.48 | 228 | 3073.44 | 3.76 |
| 2011/8/1 | 10.42万 | 5.7万 | 82.8 | 7349 | 14.18 | 217 | 3077.06 | 3.90 |
| 2011/9/1 | 10.48万 | 6万 | 74.6 | 7571 | 13.84 | 222 | 3072.48 | 12.38 |
| 2011/10/10 | 8.34万 | 6.3万 | 32.4 | 7862 | 10.61 | 291 | 3087.51 | 9.73 |
| 2011/11/1 | 8.17万 | 6.6万 | 23.8 | 8172 | 10.00 | 310 | 3100 | 6.97 |
| 2011/12/1 | 8.88万 | 6.9万 | 28.6 | 8469 | 10.48 | 297 | 3112.56 | 1.38 |
| 2012/1/4 | 5.30万 | 7.2万 | -26.4 | 8997 | 5.89 | 528 | 3109.92 | 5.40 |
| 2012/2/1 | 5.79万 | 7.5万 | -22.8 | 9509 | 6.09 | 512 | 3118.08 | 2.64 |
| 2012/3/1 | 9.47万 | 7.8万 | 21.4 | 9833 | 9.63 | 324 | 3120.12 | 3.24 |
| 2012/4/5 | 8.26万 | 8.1万 | 1.9 | 10219 | 8.08 | 386 | 3118.88 | 7.72 |
| 2012/5/3 | 10.55万 | 8.4万 | 25.6 | 10531 | 10.02 | 312 | 3126.24 | 8.08 |
| 2012/6/1 | 10.21万 | 8.7万 | 17.4 | 10865 | 9.40 | 334 | 3139.6 | 2.80 |
| 2012/7/2 | 10.08万 | 9万 | 12.0 | 11214 | 8.99 | 349 | 3137.51 | 7.69 |
| 2012/8/1 | 8.75万 | 9.3万 | -5.9 | 11633 | 7.52 | 419 | 3150.88 | 2.01 |
| 2012/9/3 | 10.99万 | 9.6万 | 14.5 | 11976 | 9.18 | 343 | 3148.74 | 6.16 |
| 2012/10/8 | 11.31万 | 9.9万 | 14.2 | 12320 | 9.18 | 344 | 3157.92 | 3.14 |
| 2012/11/1 | 12.27万 | 10.2万 | 20.3 | 12646 | 9.70 | 326 | 3162.2 | 2.00 |
| 2012/12/3 | 10.88万 | 10.5万 | 3.6 | 13025 | 8.35 | 379 | 3164.65 | 1.55 |
| 2013/1/4 | 16.43万 | 10.8万 | 52.1 | 13281 | 12.37 | 256 | 3166.72 | 1.03 |
| 2013/2/1 | 15.75万 | 11.1万 | 41.9 | 13553 | 11.62 | 272 | 3160.64 | 8.14 |
| 2013/3/1 | 15.36万 | 11.4万 | 34.7 | 13839 | 11.10 | 286 | 3174.6 | 2.31 |
| 2013/4/1 | 14.16万 | 11.7万 | 21.0 | 14156 | 10.00 | 317 | 3170 | 9.23 |
| 2013/5/2 | 12.87万 | 12万 | 7.3 | 14515 | 8.87 | 359 | 3184.33 | 4.12 |
| 2013/6/3 | 14.27万 | 12.3万 | 16.0 | 14847 | 9.61 | 332 | 3190.52 | 2.06 |
| 2013/7/1 | 10.98万 | 12.6万 | -12.9 | 15291 | 7.18 | 444 | 3187.92 | 6.72 |
| 2013/8/1 | 11.34万 | 12.9万 | -12.1 | 15735 | 7.21 | 444 | 3201.24 | 0.12 |
| 2013/9/2 | 12.31万 | 13.2万 | -6.7 | 16155 | 7.62 | 420 | 3200.4 | 1.07 |
| 2013/10/8 | 13.11万 | 13.5万 | -2.9 | 16559 | 7.92 | 404 | 3199.68 | 2.87 |
| 2013/11/1 | 13.43万 | 13.8万 | -2.6 | 16963 | 7.92 | 404 | 3199.68 | 5.74 |
| 2013/12/2 | 13.79万 | 14.1万 | -2.2 | 17367 | 7.94 | 404 | 3207.76 | 3.40 |
| 2014/1/2 | 13.43万 | 14.4万 | -6.7 | 17792 | 7.55 | 425 | 3208.75 | 5.81 |
| 2014/2/7 | 12.40万 | 14.7万 | -15.6 | 18266 | 6.79 | 474 | 3218.46 | 1.91 |
| 2014/3/3 | 13.03万 | 15万 | -13.1 | 18728 | 6.96 | 462 | 3215.52 | 6.75 |
| 2014/4/1 | 13.06万 | 15.3万 | -14.7 | 19202 | 6.80 | 474 | 3223.2 | 5.83 |
| 2014/5/5 | 13.73万 | 15.6万 | -12.0 | 19665 | 6.98 | 463 | 3231.74 | 3.11 |
| 2014/6/3 | 14.09万 | 15.9万 | -11.4 | 20127 | 7.00 | 462 | 3234 | 3.97 |
| 2014/7/1 | 14.90万 | 16.2万 | -8.1 | 20574 | 7.24 | 447 | 3236.28 | 5.66 |
| 2014/8/1 | 16.70万 | 16.5万 | 1.2 | 20981 | 7.96 | 407 | 3239.72 | 7.87 |
| 2014/9/1 | 18.29万 | 16.8万 | 8.8 | 21361 | 8.56 | 380 | 3252.8 | 2.66 |
| 2014/10/8 | 19.91万 | 17.1万 | 16.5 | 21716 | 9.17 | 355 | 3255.35 | 2.77 |
| 2014/11/3 | 18.85万 | 17.4万 | 8.3 | 22098 | 8.53 | 382 | 3258.46 | 2.43 |
| 2014/12/1 | 19.09万 | 17.7万 | 7.8 | 22482 | 8.49 | 384 | 3260.16 | 3.17 |
| 2015/1/5 | 18.76万 | 18万 | 4.2 | 22880 | 8.20 | 398 | 3263.6 | 2.89 |
| 2015/2/2 | 19.29万 | 18.3万 | 5.4 | 23274 | 8.29 | 394 | 3266.26 | 3.12 |
| 2015/3/2 | 21.16万 | 18.6万 | 13.7 | 23639 | 8.95 | 365 | 3266.75 | 5.75 |
| 2015/4/1 | 23.85万 | 18.9万 | 26.2 | 23968 | 9.95 | 329 | 3273.55 | 4.70 |
| 2015/5/4 | 26.81万 | 19.2万 | 39.7 | 24265 | 11.05 | 297 | 3281.85 | 1.10 |
| 2015/11/30 | 29.64万 | 19.5万 | 52.0 | 24536 | 12.08 | 271 | 3273.68 | 10.38 |
| 2015/12/1 | 27.00万 | 19.8万 | 36.4 | 24839 | 10.87 | 303 | 3293.61 | 0.83 |
| 2016/1/4 | 25.67万 | 20.1万 | 27.7 | 25162 | 10.20 | 323 | 3294.6 | 0.66 |
| 2016/2/1 | 20.51万 | 20.4万 | 0.5 | 25572 | 8.02 | 410 | 3288.2 | 7.73 |
| 2016/3/1 | 21.07万 | 20.7万 | 1.8 | 25979 | 8.11 | 407 | 3300.77 | 2.88 |
| 2016/5/11 | 23.06万 | 21万 | 9.8 | 26356 | 8.75 | 377 | 3298.75 | 7.79 |
| 2016/6/1 | 27.48万 | 21.3万 | 29.0 | 26677 | 10.30 | 321 | 3306.3 | 8.02 |
| 2016/7/1 | 26.63万 | 21.6万 | 23.3 | 27013 | 9.86 | 336 | 3312.96 | 9.39 |
| 2016/8/1 | 28.21万 | 21.9万 | 28.8 | 27335 | 10.32 | 322 | 3323.04 | 8.70 |
| 2016/9/1 | 32.89万 | 22.2万 | 48.2 | 27615 | 11.91 | 280 | 3334.8 | 5.64 |
| 2016/10/10 | 31.73万 | 22.5万 | 41.0 | 27909 | 11.37 | 294 | 3342.78 | 3.29 |
| 2016/11/1 | 33.66万 | 22.8万 | 47.6 | 28189 | 11.94 | 280 | 3343.2 | 6.16 |
| 2016/12/1 | 33.09万 | 23.1万 | 43.2 | 28477 | 11.62 | 288 | 3346.56 | 8.96 |
| 2017/1/3 | 31.38万 | 23.4万 | 34.1 | 28785 | 10.90 | 308 | 3357.2 | 7.28 |
| 2017/2/3 | 30.45万 | 23.7万 | 28.5 | 29107 | 10.46 | 322 | 3368.12 | 3.65 |
| 2017/3/1 | 31.77万 | 24万 | 32.4 | 29419 | 10.80 | 312 | 3369.6 | 5.81 |
| 2017/4/5 | 31.37万 | 24.3万 | 29.1 | 29739 | 10.55 | 320 | 3376 | 5.22 |
| 2017/5/2 | 30.46万 | 24.6万 | 23.8 | 30073 | 10.13 | 334 | 3383.42 | 3.02 |
| 2017/6/1 | 28.64万 | 24.9万 | 15.0 | 30433 | 9.41 | 360 | 3387.6 | 1.86 |
| 2017/7/3 | 28.82万 | 25.2万 | 14.4 | 30795 | 9.36 | 362 | 3388.32 | 3.00 |
| 2017/8/1 | 29.22万 | 25.5万 | 14.6 | 31156 | 9.38 | 361 | 3386.18 | 8.14 |
| 2017/9/1 | 29.50万 | 25.8万 | 14.3 | 31519 | 9.36 | 363 | 3397.68 | 4.79 |
| 2017/10/9 | 30.54万 | 26.1万 | 17.0 | 31874 | 9.58 | 355 | 3400.9 | 6.36 |
| 2017/11/1 | 30.53万 | 26.4万 | 15.6 | 32234 | 9.47 | 360 | 3409.2 | 4.42 |
| 2017/12/1 | 29.32万 | 26.7万 | 9.8 | 32614 | 8.99 | 380 | 3416.2 | 1.83 |
| 2018/1/2 | 30.35万 | 27万 | 12.4 | 32985 | 9.20 | 371 | 3413.2 | 6.66 |
| 2018/2/1 | 29.86万 | 27.3万 | 9.4 | 33367 | 8.95 | 382 | 3418.9 | 7.63 |
| 2018/3/1 | 29.61万 | 27.6万 | 7.3 | 33758 | 8.77 | 391 | 3429.07 | 5.09 |
| 2018/4/2 | 27.55万 | 27.9万 | -1.2 | 34184 | 8.06 | 426 | 3433.56 | 5.68 |
| 2018/5/2 | 27.49万 | 28.2万 | -2.5 | 34617 | 7.94 | 433 | 3438.02 | 6.91 |
| 2018/6/1 | 27.52万 | 28.5万 | -3.4 | 35056 | 7.85 | 439 | 3446.15 | 5.68 |
| 2018/7/2 | 27.51万 | 28.8万 | -4.5 | 35502 | 7.75 | 446 | 3456.5 | 1.01 |
| 2018/8/1 | 29.95万 | 29.1万 | 2.9 | 35916 | 8.34 | 414 | 3452.76 | 5.77 |
| 2018/9/3 | 29.87万 | 29.4万 | 1.6 | 36337 | 8.22 | 421 | 3460.62 | 3.68 |
| 2018/10/8 | 28.43万 | 29.7万 | -4.3 | 36785 | 7.73 | 448 | 3463.04 | 4.94 |
| 2018/11/1 | 28.41万 | 30万 | -5.3 | 37240 | 7.63 | 455 | 3471.65 | 1.26 |
| 2018/12/3 | 29.32万 | 30.3万 | -3.2 | 37686 | 7.78 | 446 | 3469.88 | 4.29 |
| 2019/1/2 | 29.18万 | 30.6万 | -4.7 | 38140 | 7.65 | 454 | 3473.1 | 5.36 |
| 2019/2/1 | 28.80万 | 30.9万 | -6.8 | 38607 | 7.46 | 467 | 3483.82 | 0.00 |
| 2019/3/1 | 31.70万 | 31.2万 | 1.6 | 39036 | 8.12 | 429 | 3483.48 | 0.34 |
| 2019/4/1 | 38.56万 | 31.5万 | 22.4 | 39391 | 9.79 | 355 | 3475.45 | 8.71 |
| 2019/5/6 | 42.34万 | 31.8万 | 33.1 | 39718 | 10.66 | 327 | 3485.82 | 7.06 |
| 2019/6/3 | 36.49万 | 32.1万 | 13.7 | 40102 | 9.10 | 384 | 3494.4 | 5.54 |
| 2019/7/1 | 46.87万 | 32.4万 | 44.7 | 40404 | 11.60 | 302 | 3503.2 | 2.27 |
| 2019/8/1 | 49.80万 | 32.7万 | 52.3 | 40690 | 12.24 | 286 | 3500.64 | 7.10 |
| 2019/9/2 | 60.86万 | 33万 | 84.4 | 40926 | 14.87 | 236 | 3509.32 | 5.53 |
| 2019/10/8 | 63.05万 | 33.3万 | 89.3 | 41155 | 15.32 | 229 | 3508.28 | 12.09 |
| 2019/11/1 | 54.02万 | 33.6万 | 60.8 | 41425 | 13.04 | 270 | 3520.8 | 11.67 |
| 2019/12/2 | 55.16万 | 33.9万 | 62.7 | 41692 | 13.23 | 267 | 3532.41 | 11.72 |
| 2020/1/2 | 61.14万 | 34.2万 | 78.8 | 41935 | 14.58 | 243 | 3542.94 | 12.91 |
| 2020/2/3 | 69.80万 | 34.5万 | 102.3 | 42150 | 16.56 | 215 | 3560.4 | 8.36 |
| 2020/3/2 | 71.00万 | 34.8万 | 104.0 | 42363 | 16.76 | 213 | 3569.88 | 7.24 |
| 2020/4/1 | 95.67万 | 35.1万 | 172.6 | 42522 | 22.50 | 159 | 3577.5 | 6.86 |
| 2020/5/6 | 120.95万 | 35.4万 | 241.7 | 42648 | 28.36 | 126 | 3573.36 | 17.87 |
| 2020/6/1 | 172.06万 | 35.7万 | 382.0 | 42737 | 40.26 | 89 | 3583.14 | 25.95 |
| 2020/7/1 | 151.78万 | 36万 | 321.6 | 42839 | 35.43 | 102 | 3613.86 | 21.18 |
| 2020/8/3 | 200.21万 | 36.3万 | 451.5 | 42917 | 46.65 | 78 | 3638.7 | 17.52 |
| 2020/9/1 | 185.25万 | 36.6万 | 406.2 | 43002 | 43.08 | 85 | 3661.8 | 11.95 |
| 2020/10/9 | 176.25万 | 36.9万 | 377.6 | 43092 | 40.90 | 90 | 3681 | 4.69 |
| 2020/11/2 | 145.24万 | 37.2万 | 290.4 | 43201 | 33.62 | 109 | 3664.58 | 25.81 |
| 2020/12/1 | 165.74万 | 37.5万 | 342.0 | 43298 | 38.28 | 97 | 3713.16 | 3.03 |
| 2021/1/4 | 247.17万 | 37.8万 | 553.9 | 43363 | 57.00 | 65 | 3705 | 14.22 |
| 2021/2/1 | 279.71万 | 38.1万 | 634.2 | 43420 | 64.42 | 57 | 3671.94 | 61.50 |
| 2021/3/1 | 240.84万 | 38.4万 | 527.2 | 43488 | 55.38 | 68 | 3765.84 | 29.11 |
| 2021/4/1 | 272.53万 | 38.7万 | 604.2 | 43549 | 62.58 | 61 | 3817.38 | 6.68 |
| 2021/5/6 | 348.24万 | 39万 | 792.9 | 43596 | 79.88 | 47 | 3754.36 | 76.38 |
| 2021/6/1 | 301.77万 | 39.3万 | 667.9 | 43652 | 69.13 | 56 | 3871.28 | 35.84 |
| 2021/7/1 | 302.07万 | 39.6万 | 662.8 | 43709 | 69.11 | 57 | 3939.27 | 3.69 |
| 2021/8/2 | 216.40万 | 39.9万 | 442.4 | 43788 | 49.42 | 79 | 3904.18 | 42.47 |
| 2021/9/1 | 252.18万 | 40.2万 | 527.3 | 43857 | 57.50 | 69 | 3967.5 | 21.61 |
| 2021/10/8 | 245.34万 | 40.5万 | 505.8 | 43928 | 55.85 | 71 | 3965.35 | 45.38 |
| 2021/11/1 | 210.25万 | 40.8万 | 415.3 | 44012 | 47.77 | 84 | 4012.68 | 43.42 |
| 2021/12/1 | 273.11万 | 41.1万 | 564.5 | 44078 | 61.96 | 66 | 4089.36 | 10.16 |
| 2022/1/4 | 255.53万 | 41.4万 | 517.2 | 44149 | 57.88 | 71 | 4109.48 | 0.21 |
| 2022/2/7 | 180.31万 | 41.7万 | 332.4 | 44249 | 40.75 | 100 | 4075 | 34.90 |
| 2022/3/1 | 179.58万 | 42万 | 327.6 | 44351 | 40.49 | 102 | 4129.98 | 14.82 |
| 2022/4/1 | 155.33万 | 42.3万 | 267.2 | 44470 | 34.93 | 119 | 4156.67 | 2.95 |
| 2022/5/5 | 141.39万 | 42.6万 | 231.9 | 44601 | 31.70 | 131 | 4152.7 | 9.86 |