| 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 | 439 | 6.83 | 439 | 2998.37 | 1.63 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.5 | 910 | 6.36 | 471 | 2995.56 | 6.07 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.7 | 1385 | 6.32 | 475 | 3002 | 5.70 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.1 | 1824 | 6.85 | 439 | 3007.15 | 6.25 |
| 2010/5/4 | 1.30万 | 1.5万 | -13.2 | 2375 | 5.48 | 551 | 3019.48 | 0.17 |
| 2010/6/1 | 1.34万 | 1.8万 | -25.3 | 3062 | 4.39 | 687 | 3015.93 | 3.89 |
| 2010/7/1 | 1.47万 | 2.1万 | -30.1 | 3855 | 3.81 | 793 | 3021.33 | 2.38 |
| 2010/8/2 | 2.31万 | 2.4万 | -3.7 | 4435 | 5.21 | 580 | 3021.8 | 4.29 |
| 2010/9/1 | 3.21万 | 2.7万 | 19.0 | 4896 | 6.56 | 461 | 3024.16 | 6.22 |
| 2010/10/8 | 3.42万 | 3万 | 13.9 | 5373 | 6.36 | 477 | 3033.72 | 2.88 |
| 2010/11/1 | 4.56万 | 3.3万 | 38.3 | 5756 | 7.93 | 383 | 3037.19 | 2.29 |
| 2010/12/1 | 4.29万 | 3.6万 | 19.2 | 6194 | 6.93 | 438 | 3035.34 | 6.43 |
| 2011/1/4 | 5.07万 | 3.9万 | 30.1 | 6589 | 7.70 | 395 | 3041.5 | 6.70 |
| 2011/2/1 | 4.34万 | 4.2万 | 3.4 | 7087 | 6.13 | 498 | 3052.74 | 2.16 |
| 2011/3/1 | 5.42万 | 4.5万 | 20.5 | 7510 | 7.22 | 423 | 3054.06 | 3.00 |
| 2011/4/1 | 6.26万 | 4.8万 | 30.4 | 7895 | 7.93 | 385 | 3053.05 | 7.01 |
| 2011/5/3 | 5.64万 | 5.1万 | 10.5 | 8349 | 6.75 | 454 | 3064.5 | 2.57 |
| 2011/6/1 | 5.28万 | 5.4万 | -2.2 | 8864 | 5.96 | 515 | 3069.4 | 0.24 |
| 2011/7/1 | 6.02万 | 5.7万 | 5.7 | 9339 | 6.45 | 475 | 3063.75 | 6.13 |
| 2011/8/1 | 6.78万 | 6万 | 13.0 | 9782 | 6.93 | 443 | 3069.99 | 6.02 |
| 2011/9/1 | 6.76万 | 6.3万 | 7.4 | 10248 | 6.60 | 466 | 3075.6 | 6.43 |
| 2012/1/30 | 6.06万 | 6.6万 | -8.2 | 10798 | 5.61 | 550 | 3085.5 | 2.96 |
| 2012/2/1 | 6.15万 | 6.9万 | -10.9 | 11369 | 5.41 | 571 | 3089.11 | 2.31 |
| 2012/3/1 | 7.07万 | 7.2万 | -1.8 | 11888 | 5.95 | 519 | 3088.05 | 5.68 |
| 2012/4/5 | 6.85万 | 7.5万 | -8.7 | 12451 | 5.50 | 563 | 3096.5 | 2.91 |
| 2012/5/2 | 7.37万 | 7.8万 | -5.5 | 12998 | 5.67 | 547 | 3101.49 | 0.83 |
| 2012/6/1 | 8.10万 | 8.1万 | 0.0 | 13516 | 5.99 | 518 | 3102.82 | 0.33 |
| 2012/7/2 | 7.84万 | 8.4万 | -6.7 | 14073 | 5.57 | 557 | 3102.49 | 0.99 |
| 2012/8/1 | 7.21万 | 8.7万 | -17.2 | 14706 | 4.90 | 633 | 3101.7 | 2.77 |
| 2012/9/3 | 7.81万 | 9万 | -13.2 | 15315 | 5.10 | 609 | 3105.9 | 1.34 |
| 2012/10/8 | 8.57万 | 9.3万 | -7.9 | 15891 | 5.39 | 576 | 3104.64 | 3.94 |
| 2012/11/6 | 9.62万 | 9.6万 | 0.2 | 16422 | 5.86 | 531 | 3111.66 | 0.86 |
| 2012/12/3 | 7.11万 | 9.9万 | -28.2 | 17174 | 4.14 | 752 | 3113.28 | 0.10 |
| 2013/1/4 | 8.90万 | 10.2万 | -12.8 | 17796 | 5.00 | 622 | 3110 | 3.48 |
| 2013/2/1 | 10.86万 | 10.5万 | 3.5 | 18321 | 5.93 | 525 | 3113.25 | 3.71 |
| 2013/3/1 | 10.97万 | 10.8万 | 1.6 | 18857 | 5.82 | 536 | 3119.52 | 1.15 |
| 2013/4/1 | 10.19万 | 11.1万 | -8.2 | 19452 | 5.24 | 595 | 3117.8 | 4.03 |
| 2013/5/2 | 10.15万 | 11.4万 | -10.9 | 20069 | 5.06 | 617 | 3122.02 | 3.83 |
| 2013/6/3 | 11.49万 | 11.7万 | -1.8 | 20630 | 5.57 | 561 | 3124.77 | 4.92 |
| 2013/7/1 | 8.11万 | 12万 | -32.4 | 21459 | 3.78 | 829 | 3133.62 | 0.98 |
| 2013/8/1 | 9.09万 | 12.3万 | -26.1 | 22225 | 4.09 | 766 | 3132.94 | 2.64 |
| 2013/9/2 | 10.58万 | 12.6万 | -16.0 | 22904 | 4.62 | 679 | 3136.98 | 1.24 |
| 2013/10/8 | 12.66万 | 12.9万 | -1.9 | 23486 | 5.39 | 582 | 3136.98 | 2.49 |
| 2013/11/1 | 13.51万 | 13.2万 | 2.4 | 24045 | 5.62 | 559 | 3141.58 | 0.38 |
| 2013/12/2 | 13.32万 | 13.5万 | -1.3 | 24625 | 5.41 | 580 | 3137.8 | 4.53 |
| 2014/1/2 | 16.44万 | 13.8万 | 19.2 | 25105 | 6.55 | 480 | 3144 | 2.87 |
| 2014/2/7 | 14.00万 | 14.1万 | -0.7 | 25682 | 5.45 | 577 | 3144.65 | 5.09 |
| 2014/3/3 | 14.41万 | 14.4万 | 0.1 | 26256 | 5.49 | 574 | 3151.26 | 3.56 |
| 2014/4/1 | 13.78万 | 14.7万 | -6.2 | 26871 | 5.13 | 615 | 3154.95 | 3.44 |
| 2014/6/24 | 13.75万 | 15万 | -8.3 | 27503 | 5.00 | 632 | 3160 | 1.83 |
| 2014/7/1 | 14.78万 | 15.3万 | -3.4 | 28104 | 5.26 | 601 | 3161.26 | 2.40 |
| 2014/8/1 | 16.53万 | 15.6万 | 6.0 | 28652 | 5.77 | 548 | 3161.96 | 4.09 |
| 2014/9/1 | 19.08万 | 15.9万 | 20.0 | 29135 | 6.55 | 483 | 3163.65 | 6.50 |
| 2014/10/8 | 23.95万 | 16.2万 | 47.8 | 29526 | 8.11 | 391 | 3171.01 | 5.63 |
| 2014/11/3 | 26.27万 | 16.5万 | 59.2 | 29888 | 8.79 | 362 | 3181.98 | 0.29 |
| 2014/12/1 | 27.96万 | 16.8万 | 66.5 | 30232 | 9.25 | 344 | 3182 | 0.57 |
| 2015/1/5 | 28.22万 | 17.1万 | 65.0 | 30576 | 9.23 | 344 | 3175.12 | 8.01 |
| 2015/2/2 | 28.11万 | 17.4万 | 61.6 | 30927 | 9.09 | 351 | 3190.59 | 0.55 |
| 2015/3/2 | 29.88万 | 17.7万 | 68.8 | 31260 | 9.56 | 333 | 3183.48 | 8.22 |
| 2015/4/1 | 38.11万 | 18万 | 111.7 | 31524 | 12.09 | 264 | 3191.76 | 8.15 |
| 2015/5/4 | 43.00万 | 18.3万 | 135.0 | 31760 | 13.54 | 236 | 3195.44 | 12.62 |
| 2015/6/1 | 50.22万 | 18.6万 | 170.0 | 31965 | 15.71 | 205 | 3220.55 | 0.13 |
| 2015/7/1 | 39.22万 | 18.9万 | 107.5 | 32229 | 12.17 | 264 | 3212.88 | 7.93 |
| 2015/8/3 | 30.33万 | 19.2万 | 58.0 | 32575 | 9.31 | 346 | 3221.26 | 7.49 |
| 2015/9/1 | 24.92万 | 19.5万 | 27.8 | 33003 | 7.55 | 428 | 3231.4 | 4.84 |
| 2015/10/8 | 28.15万 | 19.8万 | 42.1 | 33387 | 8.43 | 384 | 3237.12 | 3.96 |
| 2015/11/2 | 32.88万 | 20.1万 | 63.6 | 33719 | 9.75 | 332 | 3237 | 8.03 |
| 2015/12/1 | 36.40万 | 20.4万 | 78.5 | 34023 | 10.70 | 304 | 3252.8 | 0.27 |
| 2016/1/4 | 35.47万 | 20.7万 | 71.4 | 34337 | 10.33 | 314 | 3243.62 | 9.71 |
| 2016/2/1 | 24.77万 | 21万 | 18.0 | 34795 | 7.12 | 458 | 3260.96 | 2.09 |
| 2016/3/1 | 25.41万 | 21.3万 | 19.3 | 35247 | 7.21 | 452 | 3258.92 | 6.22 |
| 2016/4/19 | 32.05万 | 21.6万 | 48.4 | 35610 | 9.00 | 363 | 3267 | 4.36 |
| 2016/5/3 | 33.69万 | 21.9万 | 53.9 | 35959 | 9.37 | 349 | 3270.13 | 5.59 |
| 2016/6/1 | 30.75万 | 22.2万 | 38.5 | 36346 | 8.46 | 387 | 3274.02 | 7.28 |
| 2016/7/1 | 32.79万 | 22.5万 | 45.7 | 36714 | 8.93 | 368 | 3286.24 | 2.34 |
| 2016/8/1 | 31.90万 | 22.8万 | 39.9 | 37096 | 8.60 | 382 | 3285.2 | 5.73 |
| 2016/9/1 | 36.87万 | 23.1万 | 59.6 | 37430 | 9.85 | 334 | 3289.9 | 6.75 |
| 2016/10/10 | 40.46万 | 23.4万 | 72.9 | 37738 | 10.72 | 308 | 3301.76 | 1.65 |
| 2016/11/1 | 43.92万 | 23.7万 | 85.3 | 38024 | 11.55 | 286 | 3303.3 | 1.75 |
| 2016/12/1 | 56.53万 | 24万 | 135.5 | 38247 | 14.78 | 223 | 3295.94 | 10.86 |
| 2017/1/3 | 50.13万 | 24.3万 | 106.3 | 38501 | 13.02 | 254 | 3307.08 | 10.58 |
| 2017/2/3 | 43.76万 | 24.6万 | 77.9 | 38796 | 11.28 | 295 | 3327.6 | 0.64 |
| 2017/3/1 | 46.81万 | 24.9万 | 88.0 | 39073 | 11.98 | 277 | 3318.46 | 10.42 |
| 2017/4/5 | 58.01万 | 25.2万 | 130.2 | 39299 | 14.76 | 226 | 3335.76 | 3.54 |
| 2017/5/2 | 53.90万 | 25.5万 | 111.4 | 39544 | 13.63 | 245 | 3339.35 | 3.49 |
| 2017/6/1 | 47.19万 | 25.8万 | 82.9 | 39826 | 11.85 | 282 | 3341.7 | 4.64 |
| 2017/7/3 | 44.26万 | 26.1万 | 69.6 | 40129 | 11.03 | 303 | 3342.09 | 8.88 |
| 2017/12/20 | 47.41万 | 26.4万 | 79.6 | 40415 | 11.73 | 286 | 3354.78 | 5.07 |
| 2018/1/2 | 46.77万 | 26.7万 | 75.2 | 40707 | 11.49 | 292 | 3355.08 | 9.85 |
| 2018/2/1 | 54.15万 | 27万 | 100.6 | 40962 | 13.22 | 255 | 3371.1 | 3.67 |
| 2018/3/1 | 55.84万 | 27.3万 | 104.5 | 41211 | 13.55 | 249 | 3373.95 | 4.49 |
| 2018/4/2 | 47.69万 | 27.6万 | 72.8 | 41505 | 11.49 | 294 | 3378.06 | 4.87 |
| 2018/5/2 | 45.66万 | 27.9万 | 63.7 | 41815 | 10.92 | 310 | 3385.2 | 2.60 |
| 2018/6/1 | 46.08万 | 28.2万 | 63.4 | 42124 | 10.94 | 309 | 3380.46 | 9.94 |
| 2018/7/2 | 34.76万 | 28.5万 | 21.9 | 42540 | 8.17 | 416 | 3398.72 | 1.63 |
| 2018/8/1 | 38.97万 | 28.8万 | 35.3 | 42914 | 9.08 | 374 | 3395.92 | 6.06 |
| 2018/9/3 | 36.56万 | 29.1万 | 25.6 | 43317 | 8.44 | 403 | 3401.32 | 6.71 |
| 2018/10/8 | 34.99万 | 29.4万 | 19.0 | 43743 | 8.00 | 426 | 3408 | 6.75 |
| 2018/11/1 | 34.85万 | 29.7万 | 17.4 | 44176 | 7.89 | 433 | 3416.37 | 5.12 |
| 2018/12/3 | 34.14万 | 30万 | 13.8 | 44623 | 7.65 | 447 | 3419.55 | 7.06 |
| 2019/1/2 | 32.78万 | 30.3万 | 8.2 | 45095 | 7.27 | 472 | 3431.44 | 2.23 |
| 2019/2/1 | 36.78万 | 30.6万 | 20.2 | 45520 | 8.08 | 425 | 3434 | 1.90 |
| 2019/3/1 | 47.68万 | 30.9万 | 54.3 | 45850 | 10.40 | 330 | 3432 | 5.80 |
| 2019/4/1 | 49.17万 | 31.2万 | 57.6 | 46173 | 10.65 | 323 | 3439.95 | 3.65 |
| 2019/5/6 | 47.95万 | 31.5万 | 52.2 | 46507 | 10.31 | 334 | 3443.54 | 3.71 |
| 2019/6/3 | 47.32万 | 31.8万 | 48.8 | 46848 | 10.10 | 341 | 3444.1 | 6.86 |
| 2019/7/1 | 48.97万 | 32.1万 | 52.6 | 47181 | 10.38 | 333 | 3456.54 | 1.29 |
| 2019/8/1 | 45.97万 | 32.4万 | 41.9 | 47538 | 9.67 | 357 | 3452.19 | 6.92 |
| 2019/9/2 | 43.27万 | 32.7万 | 32.3 | 47921 | 9.03 | 383 | 3458.49 | 7.55 |
| 2019/10/8 | 43.14万 | 33万 | 30.7 | 48309 | 8.93 | 388 | 3464.84 | 8.74 |
| 2019/11/1 | 39.29万 | 33.3万 | 18.0 | 48741 | 8.06 | 432 | 3481.92 | 0.41 |
| 2019/12/2 | 38.41万 | 33.6万 | 14.3 | 49186 | 7.81 | 445 | 3475.45 | 7.28 |
| 2020/1/2 | 43.73万 | 33.9万 | 29.0 | 49581 | 8.82 | 395 | 3483.9 | 6.11 |
| 2020/2/3 | 35.45万 | 34.2万 | 3.7 | 50074 | 7.08 | 493 | 3490.44 | 5.69 |
| 2020/3/2 | 37.20万 | 34.5万 | 7.8 | 50549 | 7.36 | 475 | 3496 | 5.82 |
| 2020/4/1 | 35.28万 | 34.8万 | 1.4 | 51056 | 6.91 | 507 | 3503.37 | 4.26 |
| 2020/5/6 | 37.37万 | 35.1万 | 6.5 | 51540 | 7.25 | 484 | 3509 | 2.90 |
| 2020/6/1 | 39.88万 | 35.4万 | 12.7 | 51998 | 7.67 | 458 | 3512.86 | 1.93 |
| 2020/7/1 | 38.26万 | 35.7万 | 7.2 | 52480 | 7.29 | 482 | 3513.78 | 2.94 |
| 2020/8/3 | 46.59万 | 36万 | 29.4 | 52879 | 8.81 | 399 | 3515.19 | 4.47 |
| 2020/9/1 | 47.47万 | 36.3万 | 30.8 | 53274 | 8.91 | 395 | 3519.45 | 4.69 |
| 2020/10/9 | 49.52万 | 36.6万 | 35.3 | 53656 | 9.23 | 382 | 3525.86 | 2.97 |
| 2020/11/2 | 51.59万 | 36.9万 | 39.8 | 54025 | 9.55 | 369 | 3523.95 | 7.84 |
| 2020/12/1 | 59.29万 | 37.2万 | 59.4 | 54349 | 10.91 | 324 | 3534.84 | 4.80 |
| 2021/1/4 | 60.19万 | 37.5万 | 60.5 | 54670 | 11.01 | 321 | 3534.21 | 10.22 |
| 2021/2/1 | 54.97万 | 37.8万 | 45.4 | 55025 | 9.99 | 355 | 3546.45 | 8.21 |
| 2021/3/1 | 57.80万 | 38.1万 | 51.7 | 55366 | 10.44 | 341 | 3560.04 | 2.82 |
| 2021/4/1 | 59.32万 | 38.4万 | 54.5 | 55700 | 10.65 | 334 | 3557.1 | 8.59 |
| 2021/5/6 | 64.41万 | 38.7万 | 66.4 | 56010 | 11.50 | 310 | 3565 | 9.27 |
| 2021/6/1 | 66.95万 | 39万 | 71.7 | 56311 | 11.89 | 301 | 3578.89 | 4.66 |
| 2021/7/1 | 67.37万 | 39.3万 | 71.4 | 56612 | 11.90 | 301 | 3581.9 | 6.31 |
| 2021/8/2 | 63.76万 | 39.6万 | 61.0 | 56932 | 11.20 | 320 | 3584 | 10.51 |
| 2021/9/1 | 81.83万 | 39.9万 | 105.1 | 57183 | 14.31 | 251 | 3591.81 | 13.21 |
| 2021/10/8 | 82.93万 | 40.2万 | 106.3 | 57433 | 14.44 | 250 | 3610 | 8.24 |
| 2021/11/1 | 69.22万 | 40.5万 | 70.9 | 57735 | 11.99 | 302 | 3620.98 | 5.49 |
| 2021/12/1 | 62.89万 | 40.8万 | 54.1 | 58070 | 10.83 | 335 | 3628.05 | 3.92 |
| 2022/1/4 | 66.68万 | 41.1万 | 62.2 | 58388 | 11.42 | 318 | 3631.56 | 4.33 |
| 2022/2/7 | 69.03万 | 41.4万 | 66.7 | 58697 | 11.76 | 309 | 3633.84 | 6.37 |
| 2022/3/1 | 81.07万 | 41.7万 | 94.4 | 58962 | 13.75 | 265 | 3643.75 | 2.83 |
| 2022/4/1 | 96.06万 | 42万 | 128.7 | 59186 | 16.23 | 224 | 3635.52 | 13.89 |
| 2022/5/5 | 83.23万 | 42.3万 | 96.8 | 59447 | 14.00 | 261 | 3654 | 9.30 |