| 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 |
| 2010/12/31 | 0.30万 | 0.3万 | -0.1 | 238 | 12.59 | 238 | 2996.42 | 3.58 |
| 2011/1/4 | 0.62万 | 0.6万 | 2.8 | 463 | 13.32 | 225 | 2997 | 6.58 |
| 2011/2/1 | 0.71万 | 0.9万 | -21.0 | 802 | 8.86 | 339 | 3003.54 | 6.62 |
| 2011/3/1 | 1.07万 | 1.2万 | -10.5 | 1115 | 9.63 | 313 | 3014.19 | 2.59 |
| 2011/4/1 | 1.24万 | 1.5万 | -17.0 | 1471 | 8.46 | 356 | 3011.76 | 7.61 |
| 2011/5/3 | 1.33万 | 1.8万 | -26.0 | 1903 | 7.00 | 432 | 3024 | 2.98 |
| 2011/6/1 | 1.48万 | 2.1万 | -29.4 | 2391 | 6.20 | 488 | 3025.6 | 4.36 |
| 2011/7/1 | 1.84万 | 2.4万 | -23.3 | 2862 | 6.43 | 471 | 3028.53 | 5.79 |
| 2011/8/1 | 2.74万 | 2.7万 | 1.5 | 3219 | 8.51 | 357 | 3038.07 | 2.04 |
| 2011/9/1 | 2.65万 | 3万 | -11.5 | 3635 | 7.30 | 416 | 3036.8 | 5.35 |
| 2011/10/10 | 2.75万 | 3.3万 | -16.6 | 4087 | 6.73 | 452 | 3041.96 | 5.54 |
| 2011/11/1 | 3.33万 | 3.6万 | -7.4 | 4499 | 7.41 | 412 | 3052.92 | 0.12 |
| 2011/12/1 | 3.77万 | 3.9万 | -3.5 | 4896 | 7.69 | 397 | 3052.93 | 0.23 |
| 2012/1/4 | 2.73万 | 4.2万 | -35.0 | 5512 | 4.95 | 616 | 3049.2 | 4.19 |
| 2012/2/1 | 2.85万 | 4.5万 | -36.6 | 6173 | 4.62 | 661 | 3053.82 | 3.76 |
| 2012/3/1 | 3.79万 | 4.8万 | -21.0 | 6714 | 5.65 | 541 | 3056.65 | 4.69 |
| 2012/4/5 | 3.76万 | 5.1万 | -26.3 | 7310 | 5.14 | 596 | 3063.44 | 2.59 |
| 2012/5/2 | 4.12万 | 5.4万 | -23.7 | 7897 | 5.22 | 587 | 3064.14 | 4.48 |
| 2012/6/1 | 4.26万 | 5.7万 | -25.3 | 8511 | 5.00 | 614 | 3070 | 3.10 |
| 2012/7/2 | 4.36万 | 6万 | -27.4 | 9157 | 4.76 | 646 | 3074.96 | 1.24 |
| 2012/8/1 | 4.66万 | 6.3万 | -26.1 | 9804 | 4.75 | 647 | 3073.25 | 4.19 |
| 2012/9/3 | 5.84万 | 6.6万 | -11.6 | 10350 | 5.64 | 546 | 3079.44 | 2.19 |
| 2012/10/8 | 6.37万 | 6.9万 | -7.6 | 10876 | 5.86 | 526 | 3082.36 | 1.46 |
| 2012/11/1 | 6.33万 | 7.2万 | -12.0 | 11432 | 5.54 | 556 | 3080.24 | 5.04 |
| 2012/12/3 | 4.02万 | 7.5万 | -46.3 | 12382 | 3.25 | 950 | 3087.5 | 2.82 |
| 2013/1/4 | 5.60万 | 7.8万 | -28.3 | 13106 | 4.27 | 724 | 3091.48 | 1.66 |
| 2013/2/1 | 5.98万 | 8.1万 | -26.1 | 13820 | 4.33 | 714 | 3091.62 | 3.18 |
| 2013/3/1 | 7.03万 | 8.4万 | -16.4 | 14457 | 4.86 | 637 | 3095.82 | 2.16 |
| 2013/4/1 | 6.74万 | 8.7万 | -22.5 | 15153 | 4.45 | 696 | 3097.2 | 2.94 |
| 2013/5/2 | 7.55万 | 9万 | -16.1 | 15802 | 4.78 | 649 | 3102.22 | 0.86 |
| 2013/6/3 | 9.85万 | 9.3万 | 6.0 | 16315 | 6.04 | 513 | 3098.52 | 5.42 |
| 2013/7/1 | 8.13万 | 9.6万 | -15.4 | 16964 | 4.79 | 649 | 3108.71 | 0.65 |
| 2013/8/1 | 9.08万 | 9.9万 | -8.3 | 17565 | 5.17 | 601 | 3107.17 | 2.84 |
| 2013/9/2 | 11.55万 | 10.2万 | 13.3 | 18051 | 6.40 | 486 | 3110.4 | 2.45 |
| 2013/10/8 | 11.94万 | 10.5万 | 13.7 | 18534 | 6.44 | 483 | 3110.52 | 4.78 |
| 2013/11/1 | 12.19万 | 10.8万 | 12.9 | 19020 | 6.41 | 486 | 3115.26 | 4.82 |
| 2013/12/2 | 11.82万 | 11.1万 | 6.5 | 19536 | 6.05 | 516 | 3121.8 | 3.10 |
| 2014/1/2 | 14.26万 | 11.4万 | 25.1 | 19974 | 7.14 | 438 | 3127.32 | 0.67 |
| 2014/2/7 | 13.85万 | 11.7万 | 18.4 | 20435 | 6.78 | 461 | 3125.58 | 3.09 |
| 2014/3/3 | 14.37万 | 12万 | 19.8 | 20890 | 6.88 | 455 | 3130.4 | 1.36 |
| 2014/4/1 | 12.93万 | 12.3万 | 5.1 | 21408 | 6.04 | 518 | 3128.72 | 4.40 |
| 2014/5/5 | 10.12万 | 12.6万 | -19.7 | 22093 | 4.58 | 685 | 3137.3 | 0.21 |
| 2014/6/3 | 9.86万 | 12.9万 | -23.6 | 22819 | 4.32 | 726 | 3136.32 | 1.41 |
| 2014/7/1 | 11.54万 | 13.2万 | -12.6 | 23457 | 4.92 | 638 | 3138.96 | 0.17 |
| 2014/8/1 | 13.47万 | 13.5万 | -0.2 | 24016 | 5.61 | 559 | 3135.99 | 3.31 |
| 2014/9/1 | 13.23万 | 13.8万 | -4.1 | 24600 | 5.38 | 584 | 3141.92 | 0.70 |
| 2014/10/8 | 15.71万 | 14.1万 | 11.4 | 25102 | 6.26 | 502 | 3142.52 | 0.79 |
| 2014/11/3 | 16.61万 | 14.4万 | 15.3 | 25586 | 6.49 | 484 | 3141.16 | 2.94 |
| 2014/12/1 | 17.20万 | 14.7万 | 17.0 | 26062 | 6.60 | 476 | 3141.6 | 5.45 |
| 2015/1/5 | 16.50万 | 15万 | 10.0 | 26569 | 6.21 | 507 | 3148.47 | 4.03 |
| 2015/2/2 | 18.33万 | 15.3万 | 19.8 | 27034 | 6.78 | 465 | 3152.7 | 3.83 |
| 2015/3/2 | 19.54万 | 15.6万 | 25.2 | 27478 | 7.11 | 444 | 3156.84 | 3.52 |
| 2015/4/1 | 33.92万 | 15.9万 | 113.3 | 27736 | 12.23 | 258 | 3155.34 | 8.53 |
| 2015/5/4 | 33.63万 | 16.2万 | 107.6 | 28000 | 12.01 | 264 | 3170.64 | 1.76 |
| 2015/6/1 | 46.18万 | 16.5万 | 179.9 | 28193 | 16.38 | 193 | 3161.34 | 12.83 |
| 2015/7/1 | 35.00万 | 16.8万 | 108.3 | 28452 | 12.30 | 259 | 3185.7 | 1.30 |
| 2015/8/3 | 40.35万 | 17.1万 | 136.0 | 28678 | 14.07 | 226 | 3179.82 | 8.48 |
| 2015/9/1 | 29.46万 | 17.4万 | 69.3 | 28992 | 10.16 | 314 | 3190.24 | 6.54 |
| 2015/10/8 | 34.21万 | 17.7万 | 93.3 | 29266 | 11.69 | 274 | 3203.06 | 0.25 |
| 2015/11/2 | 36.46万 | 18万 | 102.6 | 29525 | 12.35 | 259 | 3198.65 | 4.91 |
| 2015/12/1 | 35.99万 | 18.3万 | 96.6 | 29790 | 12.08 | 265 | 3201.2 | 7.27 |
| 2016/1/4 | 28.92万 | 18.6万 | 55.5 | 30124 | 9.60 | 334 | 3206.4 | 9.35 |
| 2016/2/1 | 19.30万 | 18.9万 | 2.1 | 30635 | 6.30 | 511 | 3219.3 | 5.79 |
| 2016/3/1 | 19.84万 | 19.2万 | 3.3 | 31142 | 6.37 | 507 | 3229.59 | 1.29 |
| 2016/4/1 | 23.21万 | 19.5万 | 19.0 | 31581 | 7.35 | 439 | 3226.65 | 5.53 |
| 2016/5/3 | 26.25万 | 19.8万 | 32.6 | 31975 | 8.21 | 394 | 3234.74 | 2.97 |
| 2016/6/1 | 23.83万 | 20.1万 | 18.5 | 32415 | 7.35 | 440 | 3234 | 6.68 |
| 2016/7/1 | 26.94万 | 20.4万 | 32.0 | 32810 | 8.21 | 395 | 3242.95 | 4.41 |
| 2016/8/1 | 24.24万 | 20.7万 | 17.1 | 33256 | 7.29 | 446 | 3251.34 | 0.43 |
| 2016/9/1 | 25.90万 | 21万 | 23.3 | 33678 | 7.69 | 422 | 3245.18 | 7.01 |
| 2016/10/10 | 26.06万 | 21.3万 | 22.3 | 34104 | 7.64 | 426 | 3254.64 | 4.56 |
| 2016/11/1 | 27.30万 | 21.6万 | 26.4 | 34516 | 7.91 | 412 | 3258.92 | 4.85 |
| 2016/12/1 | 27.70万 | 21.9万 | 26.5 | 34928 | 7.93 | 412 | 3267.16 | 1.46 |
| 2017/1/3 | 26.98万 | 22.2万 | 21.5 | 35356 | 7.63 | 428 | 3265.64 | 4.43 |
| 2017/2/3 | 30.52万 | 22.5万 | 35.6 | 35739 | 8.54 | 383 | 3270.82 | 3.69 |
| 2017/3/1 | 32.17万 | 22.8万 | 41.1 | 36106 | 8.91 | 367 | 3269.97 | 8.23 |
| 2017/4/5 | 33.76万 | 23.1万 | 46.2 | 36460 | 9.26 | 354 | 3278.04 | 8.39 |
| 2017/5/2 | 30.04万 | 23.4万 | 28.4 | 36864 | 8.15 | 404 | 3292.6 | 2.21 |
| 2017/6/1 | 26.91万 | 23.7万 | 13.5 | 37321 | 7.21 | 457 | 3294.97 | 2.05 |
| 2017/7/3 | 28.02万 | 24万 | 16.8 | 37765 | 7.42 | 444 | 3294.48 | 4.59 |
| 2017/8/1 | 25.63万 | 24.3万 | 5.5 | 38258 | 6.70 | 493 | 3303.1 | 0.56 |
| 2017/9/1 | 26.42万 | 24.6万 | 7.4 | 38742 | 6.82 | 484 | 3300.88 | 3.35 |
| 2017/10/9 | 27.49万 | 24.9万 | 10.4 | 39213 | 7.01 | 471 | 3301.71 | 5.87 |
| 2017/11/1 | 27.94万 | 25.2万 | 10.9 | 39683 | 7.04 | 470 | 3308.8 | 4.65 |
| 2017/12/1 | 25.57万 | 25.5万 | 0.3 | 40204 | 6.36 | 521 | 3313.56 | 4.53 |
| 2018/1/2 | 23.89万 | 25.8万 | -7.4 | 40771 | 5.86 | 567 | 3322.62 | 0.01 |
| 2018/2/1 | 19.90万 | 26.1万 | -23.7 | 41463 | 4.80 | 692 | 3321.6 | 1.04 |
| 2018/3/1 | 20.52万 | 26.4万 | -22.3 | 42145 | 4.87 | 682 | 3321.34 | 2.34 |
| 2018/4/2 | 21.32万 | 26.7万 | -20.1 | 42812 | 4.98 | 667 | 3321.66 | 4.36 |
| 2018/5/2 | 19.08万 | 27万 | -29.3 | 43572 | 4.38 | 760 | 3328.8 | 1.57 |
| 2018/6/1 | 17.46万 | 27.3万 | -36.1 | 44419 | 3.93 | 847 | 3328.71 | 3.23 |
| 2018/7/2 | 14.64万 | 27.6万 | -47.0 | 45454 | 3.22 | 1035 | 3332.7 | 2.47 |
| 2018/8/1 | 15.06万 | 27.9万 | -46.0 | 46484 | 3.24 | 1030 | 3337.2 | 0.45 |
| 2018/9/3 | 15.12万 | 28.2万 | -46.4 | 47533 | 3.18 | 1049 | 3335.82 | 2.28 |
| 2018/10/8 | 15.78万 | 28.5万 | -44.6 | 48560 | 3.25 | 1027 | 3337.75 | 2.63 |
| 2018/11/1 | 14.51万 | 28.8万 | -49.6 | 49704 | 2.92 | 1144 | 3340.48 | 2.53 |
| 2018/12/3 | 17.58万 | 29.1万 | -39.6 | 50668 | 3.47 | 964 | 3345.08 | 0.45 |
| 2019/1/2 | 17.21万 | 29.4万 | -41.5 | 51672 | 3.33 | 1004 | 3343.32 | 2.67 |
| 2019/2/1 | 19.66万 | 29.7万 | -33.8 | 52567 | 3.74 | 895 | 3347.3 | 1.35 |
| 2019/3/1 | 23.25万 | 30万 | -22.5 | 53335 | 4.36 | 768 | 3348.48 | 1.52 |
| 2019/4/1 | 26.42万 | 30.3万 | -12.8 | 54020 | 4.89 | 685 | 3349.65 | 1.88 |
| 2019/5/6 | 21.13万 | 30.6万 | -30.9 | 54891 | 3.85 | 871 | 3353.35 | 0.06 |
| 2019/6/3 | 22.51万 | 30.9万 | -27.1 | 55721 | 4.04 | 830 | 3353.2 | 0.27 |
| 2019/7/1 | 24.91万 | 31.2万 | -20.2 | 56481 | 4.41 | 760 | 3351.6 | 2.13 |
| 2019/8/1 | 24.28万 | 31.5万 | -22.9 | 57272 | 4.24 | 791 | 3353.84 | 2.03 |
| 2019/9/2 | 24.16万 | 31.8万 | -24.0 | 58079 | 4.16 | 807 | 3357.12 | 0.78 |
| 2019/10/8 | 24.15万 | 32.1万 | -24.8 | 58898 | 4.10 | 819 | 3357.9 | 0.77 |
| 2019/11/1 | 23.95万 | 32.4万 | -26.1 | 59735 | 4.01 | 837 | 3356.37 | 3.07 |
| 2019/12/2 | 22.62万 | 32.7万 | -30.8 | 60636 | 3.73 | 901 | 3360.73 | 1.78 |
| 2020/1/2 | 24.71万 | 33万 | -25.1 | 61472 | 4.02 | 836 | 3360.72 | 3.57 |
| 2020/2/3 | 20.50万 | 33.3万 | -38.4 | 62498 | 3.28 | 1026 | 3365.28 | 2.58 |
| 2020/3/2 | 24.46万 | 33.6万 | -27.2 | 63371 | 3.86 | 873 | 3369.78 | 0.67 |
| 2020/4/1 | 27.46万 | 33.9万 | -19.0 | 64158 | 4.28 | 787 | 3368.36 | 2.75 |
| 2020/5/6 | 32.61万 | 34.2万 | -4.7 | 64828 | 5.03 | 670 | 3370.1 | 3.77 |
| 2020/6/1 | 27.82万 | 34.5万 | -19.3 | 65624 | 4.24 | 796 | 3375.04 | 2.60 |
| 2020/7/1 | 28.95万 | 34.8万 | -16.8 | 66399 | 4.36 | 775 | 3379 | 1.23 |
| 2020/8/3 | 36.46万 | 35.1万 | 3.9 | 67020 | 5.44 | 621 | 3378.24 | 3.23 |
| 2020/9/1 | 37.47万 | 35.4万 | 5.8 | 67630 | 5.54 | 610 | 3379.4 | 5.29 |
| 2020/10/9 | 34.63万 | 35.7万 | -3.0 | 68298 | 5.07 | 668 | 3386.76 | 3.22 |
| 2020/11/2 | 43.16万 | 36万 | 19.9 | 68839 | 6.27 | 541 | 3392.07 | 1.14 |
| 2020/12/1 | 43.16万 | 36.3万 | 18.9 | 69384 | 6.22 | 545 | 3389.9 | 4.45 |
| 2021/1/4 | 40.44万 | 36.6万 | 10.5 | 69972 | 5.78 | 588 | 3398.64 | 0.16 |
| 2021/2/1 | 34.42万 | 36.9万 | -6.7 | 70669 | 4.87 | 697 | 3394.39 | 4.56 |
| 2021/3/1 | 35.11万 | 37.2万 | -5.6 | 71360 | 4.92 | 691 | 3399.72 | 3.79 |
| 2021/4/1 | 47.30万 | 37.5万 | 26.1 | 71877 | 6.58 | 517 | 3401.86 | 5.45 |
| 2021/5/6 | 43.97万 | 37.8万 | 16.3 | 72439 | 6.07 | 562 | 3411.34 | 1.42 |
| 2021/6/1 | 45.04万 | 38.1万 | 18.2 | 72992 | 6.17 | 553 | 3412.01 | 2.17 |
| 2021/7/1 | 58.44万 | 38.4万 | 52.2 | 73421 | 7.96 | 429 | 3414.84 | 1.50 |
| 2021/8/2 | 77.36万 | 38.7万 | 99.9 | 73746 | 10.49 | 325 | 3409.25 | 8.60 |
| 2021/9/1 | 117.75万 | 39万 | 201.9 | 73961 | 15.92 | 215 | 3422.8 | 3.65 |
| 2021/10/8 | 133.18万 | 39.3万 | 238.9 | 74151 | 17.96 | 190 | 3412.4 | 17.69 |
| 2021/11/1 | 132.41万 | 39.6万 | 234.4 | 74344 | 17.81 | 193 | 3437.33 | 10.45 |
| 2021/12/1 | 184.57万 | 39.9万 | 362.6 | 74483 | 24.78 | 139 | 3444.42 | 13.82 |
| 2022/1/4 | 142.98万 | 40.2万 | 255.7 | 74664 | 19.15 | 181 | 3466.15 | 5.90 |
| 2022/2/7 | 119.44万 | 40.5万 | 194.9 | 74882 | 15.95 | 218 | 3477.1 | 0.85 |
| 2022/3/1 | 122.10万 | 40.8万 | 199.3 | 75095 | 16.26 | 213 | 3463.38 | 15.42 |
| 2022/4/1 | 91.66万 | 41.1万 | 123.0 | 75382 | 12.16 | 287 | 3489.92 | 4.30 |
| 2022/5/5 | 83.57万 | 41.4万 | 101.9 | 75698 | 11.04 | 316 | 3488.64 | 9.89 |