| 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 | -0.3 | 209 | 14.31 | 209 | 2990.79 | 9.21 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.0 | 446 | 12.65 | 237 | 2998.05 | 11.16 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.8 | 680 | 12.87 | 234 | 3011.58 | 8.79 |
| 2010/4/1 | 1.25万 | 1.2万 | 3.9 | 898 | 13.88 | 218 | 3025.84 | 3.32 |
| 2010/5/5 | 1.40万 | 1.5万 | -6.6 | 1145 | 12.24 | 247 | 3023.28 | 9.20 |
| 2010/6/1 | 1.70万 | 1.8万 | -5.8 | 1395 | 12.16 | 250 | 3040 | 1.68 |
| 2010/7/1 | 1.81万 | 2.1万 | -13.7 | 1676 | 10.81 | 281 | 3037.61 | 5.75 |
| 2010/8/2 | 2.52万 | 2.4万 | 5.1 | 1906 | 13.24 | 230 | 3045.2 | 3.91 |
| 2010/9/1 | 2.99万 | 2.7万 | 10.7 | 2122 | 14.09 | 216 | 3043.44 | 9.58 |
| 2010/10/8 | 3.40万 | 3万 | 13.3 | 2332 | 14.58 | 210 | 3061.8 | 0.80 |
| 2010/11/1 | 3.61万 | 3.3万 | 9.3 | 2548 | 14.16 | 216 | 3058.56 | 4.84 |
| 2010/12/1 | 4.28万 | 3.6万 | 18.8 | 2744 | 15.58 | 196 | 3053.68 | 14.56 |
| 2011/1/4 | 4.75万 | 3.9万 | 21.8 | 2934 | 16.19 | 190 | 3076.1 | 6.70 |
| 2011/2/1 | 4.39万 | 4.2万 | 4.5 | 3156 | 13.91 | 222 | 3088.02 | 1.48 |
| 2011/3/1 | 5.01万 | 4.5万 | 11.4 | 3363 | 14.90 | 207 | 3084.3 | 6.68 |
| 2011/4/1 | 4.76万 | 4.8万 | -0.9 | 3597 | 13.22 | 234 | 3093.48 | 4.18 |
| 2011/5/3 | 4.92万 | 5.1万 | -3.5 | 3838 | 12.82 | 241 | 3089.62 | 12.22 |
| 2011/6/1 | 4.59万 | 5.4万 | -15.1 | 4117 | 11.14 | 279 | 3108.06 | 6.00 |
| 2011/7/1 | 4.67万 | 5.7万 | -18.0 | 4411 | 10.59 | 294 | 3113.46 | 6.60 |
| 2011/8/1 | 5.25万 | 6万 | -12.5 | 4690 | 11.20 | 279 | 3124.8 | 1.86 |
| 2011/9/1 | 4.93万 | 6.3万 | -21.8 | 5007 | 9.84 | 317 | 3119.28 | 9.24 |
| 2011/10/10 | 4.50万 | 6.6万 | -31.8 | 5381 | 8.37 | 374 | 3130.38 | 7.38 |
| 2011/11/1 | 5.01万 | 6.9万 | -27.4 | 5741 | 8.73 | 360 | 3142.8 | 2.34 |
| 2011/12/1 | 5.35万 | 7.2万 | -25.7 | 6099 | 8.77 | 358 | 3139.66 | 7.82 |
| 2012/1/4 | 5.68万 | 7.5万 | -24.3 | 6457 | 8.79 | 358 | 3146.82 | 8.48 |
| 2012/2/1 | 6.62万 | 7.8万 | -15.1 | 6780 | 9.77 | 323 | 3155.71 | 8.07 |
| 2012/3/1 | 6.87万 | 8.1万 | -15.1 | 7108 | 9.67 | 328 | 3171.76 | 0.09 |
| 2012/4/5 | 6.17万 | 8.4万 | -26.5 | 7492 | 8.24 | 384 | 3164.16 | 7.78 |
| 2012/5/2 | 6.42万 | 8.7万 | -26.2 | 7882 | 8.15 | 390 | 3178.5 | 1.22 |
| 2012/6/1 | 6.76万 | 9万 | -24.9 | 8271 | 8.17 | 389 | 3178.13 | 2.81 |
| 2012/7/2 | 6.84万 | 9.3万 | -26.5 | 8675 | 7.88 | 404 | 3183.52 | 0.23 |
| 2012/8/1 | 5.32万 | 9.6万 | -44.5 | 9226 | 5.77 | 551 | 3179.27 | 4.71 |
| 2012/9/3 | 6.67万 | 9.9万 | -32.7 | 9689 | 6.88 | 463 | 3185.44 | 3.25 |
| 2012/10/8 | 6.24万 | 10.2万 | -38.8 | 10211 | 6.11 | 522 | 3189.42 | 2.52 |
| 2012/11/1 | 7.68万 | 10.5万 | -26.8 | 10654 | 7.21 | 443 | 3194.03 | 0.43 |
| 2012/12/3 | 6.37万 | 10.8万 | -41.0 | 11216 | 5.68 | 562 | 3192.16 | 2.73 |
| 2013/1/4 | 7.48万 | 11.1万 | -32.7 | 11717 | 6.38 | 501 | 3196.38 | 1.24 |
| 2013/2/1 | 10.08万 | 11.4万 | -11.6 | 12101 | 8.33 | 384 | 3198.72 | 0.14 |
| 2013/3/1 | 10.93万 | 11.7万 | -6.6 | 12465 | 8.77 | 364 | 3192.28 | 6.71 |
| 2013/4/1 | 9.64万 | 12万 | -19.6 | 12893 | 7.48 | 428 | 3201.44 | 4.26 |
| 2013/5/2 | 10.70万 | 12.3万 | -13.0 | 13291 | 8.05 | 398 | 3203.9 | 6.06 |
| 2013/6/3 | 13.04万 | 12.6万 | 3.5 | 13627 | 9.57 | 336 | 3215.52 | 0.50 |
| 2013/7/1 | 9.55万 | 12.9万 | -26.0 | 14102 | 6.77 | 475 | 3215.75 | 0.77 |
| 2013/8/1 | 10.80万 | 13.2万 | -18.2 | 14535 | 7.43 | 433 | 3217.19 | 0.10 |
| 2013/9/2 | 11.85万 | 13.5万 | -12.2 | 14940 | 7.93 | 405 | 3211.65 | 5.75 |
| 2013/10/8 | 12.17万 | 13.8万 | -11.8 | 15346 | 7.93 | 406 | 3219.58 | 3.57 |
| 2013/11/1 | 11.77万 | 14.1万 | -16.5 | 15778 | 7.46 | 432 | 3222.72 | 4.00 |
| 2013/12/2 | 11.53万 | 14.4万 | -20.0 | 16233 | 7.10 | 455 | 3230.5 | 0.21 |
| 2014/1/2 | 13.26万 | 14.7万 | -9.8 | 16638 | 7.97 | 405 | 3227.85 | 3.08 |
| 2014/3/17 | 15.71万 | 15万 | 4.8 | 16987 | 9.25 | 349 | 3228.25 | 5.75 |
| 2014/6/10 | 15.32万 | 15.3万 | 0.1 | 17353 | 8.83 | 366 | 3231.78 | 7.97 |
| 2014/7/1 | 13.03万 | 15.6万 | -16.5 | 17796 | 7.32 | 443 | 3242.76 | 4.96 |
| 2014/8/1 | 15.20万 | 15.9万 | -4.4 | 18185 | 8.36 | 389 | 3252.04 | 0.65 |
| 2014/9/1 | 18.64万 | 16.2万 | 15.0 | 18508 | 10.07 | 323 | 3252.61 | 0.72 |
| 2014/10/8 | 19.96万 | 16.5万 | 21.0 | 18814 | 10.61 | 306 | 3246.66 | 7.39 |
| 2014/11/3 | 19.48万 | 16.8万 | 15.9 | 19134 | 10.18 | 320 | 3257.6 | 3.84 |
| 2014/12/1 | 22.01万 | 17.1万 | 28.7 | 19422 | 11.33 | 288 | 3263.04 | 2.24 |
| 2015/1/5 | 18.64万 | 17.4万 | 7.1 | 19768 | 9.43 | 346 | 3262.78 | 4.75 |
| 2015/2/2 | 20.85万 | 17.7万 | 17.8 | 20083 | 10.38 | 315 | 3269.7 | 2.57 |
| 2015/3/2 | 21.11万 | 18万 | 17.3 | 20399 | 10.35 | 316 | 3270.6 | 4.25 |
| 2015/4/1 | 24.95万 | 18.3万 | 36.3 | 20670 | 12.07 | 271 | 3270.97 | 8.12 |
| 2015/5/4 | 34.83万 | 18.6万 | 87.2 | 20866 | 16.69 | 196 | 3271.24 | 15.97 |
| 2015/6/1 | 37.72万 | 18.9万 | 99.6 | 21050 | 17.92 | 184 | 3297.28 | 5.91 |
| 2015/7/1 | 33.97万 | 19.2万 | 76.9 | 21257 | 15.98 | 207 | 3307.86 | 1.24 |
| 2015/8/3 | 22.78万 | 19.5万 | 16.8 | 21570 | 10.56 | 313 | 3305.28 | 5.05 |
| 2015/9/1 | 19.98万 | 19.8万 | 0.9 | 21933 | 9.11 | 363 | 3306.93 | 8.45 |
| 2015/10/8 | 21.01万 | 20.1万 | 4.6 | 22285 | 9.43 | 352 | 3319.36 | 4.47 |
| 2015/11/2 | 26.90万 | 20.4万 | 31.8 | 22564 | 11.92 | 279 | 3325.68 | 2.62 |
| 2015/12/1 | 30.23万 | 20.7万 | 46.0 | 22815 | 13.25 | 251 | 3325.75 | 5.18 |
| 2016/1/4 | 29.24万 | 21万 | 39.2 | 23078 | 12.67 | 263 | 3332.21 | 3.90 |
| 2016/2/1 | 21.50万 | 21.3万 | 0.9 | 23442 | 9.17 | 364 | 3337.88 | 2.13 |
| 2016/3/1 | 24.31万 | 21.6万 | 12.6 | 23768 | 10.23 | 326 | 3334.98 | 7.15 |
| 2016/4/1 | 29.52万 | 21.9万 | 34.8 | 24040 | 12.28 | 272 | 3340.16 | 9.13 |
| 2016/5/3 | 33.44万 | 22.2万 | 50.6 | 24283 | 13.77 | 243 | 3346.11 | 12.30 |
| 2016/6/1 | 30.93万 | 22.5万 | 37.5 | 24550 | 12.60 | 267 | 3364.2 | 6.51 |
| 2016/7/1 | 32.60万 | 22.8万 | 43.0 | 24807 | 13.14 | 257 | 3376.98 | 0.25 |
| 2016/8/1 | 29.73万 | 23.1万 | 28.7 | 25092 | 11.85 | 285 | 3377.25 | 0.23 |
| 2016/12/19 | 37.00万 | 23.4万 | 58.1 | 25323 | 14.61 | 231 | 3374.91 | 2.80 |
| 2017/1/3 | 39.26万 | 23.7万 | 65.6 | 25542 | 15.37 | 219 | 3366.03 | 14.47 |
| 2017/2/3 | 36.51万 | 24万 | 52.1 | 25781 | 14.16 | 239 | 3384.24 | 10.74 |
| 2017/3/1 | 38.50万 | 24.3万 | 58.4 | 26011 | 14.80 | 230 | 3404 | 1.71 |
| 2017/4/5 | 33.84万 | 24.6万 | 37.6 | 26275 | 12.88 | 264 | 3400.32 | 7.10 |
| 2017/5/2 | 28.98万 | 24.9万 | 16.4 | 26588 | 10.90 | 313 | 3411.7 | 2.82 |
| 2017/6/1 | 28.79万 | 25.2万 | 14.2 | 26907 | 10.70 | 319 | 3413.3 | 4.05 |
| 2017/7/3 | 32.55万 | 25.5万 | 27.6 | 27192 | 11.97 | 285 | 3411.45 | 9.95 |
| 2017/8/1 | 29.93万 | 25.8万 | 16.0 | 27507 | 10.88 | 315 | 3427.2 | 4.15 |
| 2017/9/1 | 34.09万 | 26.1万 | 30.6 | 27786 | 12.27 | 279 | 3423.33 | 12.16 |
| 2017/10/9 | 32.85万 | 26.4万 | 24.4 | 28080 | 11.70 | 294 | 3439.8 | 7.85 |
| 2017/11/1 | 31.01万 | 26.7万 | 16.1 | 28396 | 10.92 | 316 | 3450.72 | 4.79 |
| 2017/12/1 | 30.30万 | 27万 | 12.2 | 28723 | 10.55 | 327 | 3449.85 | 10.45 |
| 2018/1/2 | 28.47万 | 27.3万 | 4.3 | 29077 | 9.79 | 354 | 3465.66 | 5.08 |
| 2018/2/1 | 24.10万 | 27.6万 | -12.7 | 29502 | 8.17 | 425 | 3472.25 | 3.58 |
| 2018/3/1 | 23.77万 | 27.9万 | -14.8 | 29940 | 7.94 | 438 | 3477.72 | 1.68 |
| 2018/4/2 | 27.26万 | 28.2万 | -3.3 | 30327 | 8.99 | 387 | 3479.13 | 1.96 |
| 2018/5/2 | 24.22万 | 28.5万 | -15.0 | 30769 | 7.87 | 442 | 3478.54 | 4.51 |
| 2018/6/1 | 23.09万 | 28.8万 | -19.8 | 31240 | 7.39 | 471 | 3480.69 | 6.86 |
| 2018/7/2 | 21.94万 | 29.1万 | -24.6 | 31745 | 6.91 | 505 | 3489.55 | 4.86 |
| 2018/8/1 | 23.71万 | 29.4万 | -19.3 | 32220 | 7.36 | 475 | 3496 | 3.28 |
| 2018/9/3 | 21.62万 | 29.7万 | -27.2 | 32750 | 6.60 | 530 | 3498 | 4.55 |
| 2018/10/8 | 20.52万 | 30万 | -31.6 | 33319 | 6.16 | 569 | 3505.04 | 2.07 |
| 2018/11/1 | 18.91万 | 30.3万 | -37.6 | 33949 | 5.57 | 630 | 3509.1 | 0.08 |
| 2018/12/3 | 20.69万 | 30.6万 | -32.4 | 34534 | 5.99 | 585 | 3504.15 | 5.11 |
| 2019/1/2 | 20.59万 | 30.9万 | -33.4 | 35133 | 5.86 | 599 | 3510.14 | 4.22 |
| 2019/2/1 | 19.75万 | 31.2万 | -36.7 | 35770 | 5.52 | 637 | 3516.24 | 2.35 |
| 2019/3/1 | 24.96万 | 31.5万 | -20.8 | 36281 | 6.88 | 511 | 3515.68 | 5.25 |
| 2019/4/1 | 29.49万 | 31.8万 | -7.3 | 36720 | 8.03 | 439 | 3525.17 | 1.01 |
| 2019/5/6 | 26.90万 | 32.1万 | -16.2 | 37207 | 7.23 | 487 | 3521.01 | 6.18 |
| 2019/6/3 | 26.03万 | 32.4万 | -19.7 | 37719 | 6.90 | 512 | 3532.8 | 0.57 |
| 2019/7/1 | 27.89万 | 32.7万 | -14.7 | 38203 | 7.30 | 484 | 3533.2 | 0.75 |
| 2019/8/1 | 26.06万 | 33万 | -21.0 | 38728 | 6.73 | 525 | 3533.25 | 1.44 |
| 2019/9/2 | 30.29万 | 33.3万 | -9.0 | 39185 | 7.73 | 457 | 3532.61 | 3.52 |
| 2019/10/8 | 28.72万 | 33.6万 | -14.5 | 39673 | 7.24 | 488 | 3533.12 | 6.54 |
| 2019/11/1 | 29.04万 | 33.9万 | -14.3 | 40163 | 7.23 | 490 | 3542.7 | 3.50 |
| 2019/12/2 | 28.39万 | 34.2万 | -17.0 | 40671 | 6.98 | 508 | 3545.84 | 3.85 |
| 2020/1/2 | 31.22万 | 34.5万 | -9.5 | 41139 | 7.59 | 468 | 3552.12 | 1.43 |
| 2020/2/3 | 27.30万 | 34.8万 | -21.5 | 41681 | 6.55 | 542 | 3550.1 | 4.88 |
| 2020/3/2 | 33.74万 | 35.1万 | -3.9 | 42125 | 8.01 | 444 | 3556.44 | 3.41 |
| 2020/4/1 | 29.04万 | 35.4万 | -18.0 | 42648 | 6.81 | 523 | 3561.63 | 1.64 |
| 2020/5/6 | 29.40万 | 35.7万 | -17.6 | 43171 | 6.81 | 523 | 3561.63 | 3.28 |
| 2020/6/1 | 29.89万 | 36万 | -17.0 | 43692 | 6.84 | 521 | 3563.64 | 4.54 |
| 2020/7/1 | 35.31万 | 36.3万 | -2.7 | 44138 | 8.00 | 446 | 3568 | 4.72 |
| 2020/8/3 | 47.54万 | 36.6万 | 29.9 | 44472 | 10.69 | 334 | 3570.46 | 6.99 |
| 2020/9/1 | 38.65万 | 36.9万 | 4.7 | 44888 | 8.61 | 416 | 3581.76 | 2.68 |
| 2020/10/9 | 38.11万 | 37.2万 | 2.4 | 45314 | 8.41 | 426 | 3582.66 | 4.45 |
| 2020/11/2 | 35.84万 | 37.5万 | -4.4 | 45772 | 7.83 | 458 | 3586.14 | 5.42 |
| 2020/12/1 | 35.88万 | 37.8万 | -5.1 | 46235 | 7.76 | 463 | 3592.88 | 4.11 |
| 2021/1/4 | 33.60万 | 38.1万 | -11.8 | 46735 | 7.19 | 500 | 3595 | 6.10 |
| 2021/2/1 | 33.12万 | 38.4万 | -13.7 | 47249 | 7.01 | 514 | 3603.14 | 4.06 |
| 2021/3/1 | 34.57万 | 38.7万 | -10.7 | 47747 | 7.24 | 498 | 3605.52 | 5.74 |
| 2021/4/1 | 38.51万 | 39万 | -1.3 | 48199 | 7.99 | 452 | 3611.48 | 5.52 |
| 2021/5/6 | 40.13万 | 39.3万 | 2.1 | 48638 | 8.25 | 439 | 3621.75 | 0.77 |
| 2021/6/1 | 43.89万 | 39.6万 | 10.8 | 49042 | 8.95 | 404 | 3615.8 | 7.48 |
| 2021/7/1 | 43.18万 | 39.9万 | 8.2 | 49457 | 8.73 | 415 | 3622.95 | 7.81 |
| 2021/8/2 | 46.01万 | 40.2万 | 14.5 | 49851 | 9.23 | 394 | 3636.62 | 1.96 |
| 2021/9/1 | 45.13万 | 40.5万 | 11.4 | 50256 | 8.98 | 405 | 3636.9 | 3.64 |
| 2021/10/8 | 50.42万 | 40.8万 | 23.6 | 50621 | 9.96 | 365 | 3635.4 | 8.77 |
| 2021/11/1 | 44.20万 | 41.1万 | 7.5 | 51042 | 8.66 | 421 | 3645.86 | 7.09 |
| 2021/12/1 | 50.64万 | 41.4万 | 22.3 | 51413 | 9.85 | 371 | 3654.35 | 5.68 |
| 2022/1/4 | 50.13万 | 41.7万 | 20.2 | 51791 | 9.68 | 378 | 3659.04 | 6.68 |
| 2022/2/7 | 43.51万 | 42万 | 3.6 | 52231 | 8.33 | 440 | 3665.2 | 7.20 |
| 2022/3/1 | 44.61万 | 42.3万 | 5.5 | 52665 | 8.47 | 434 | 3675.98 | 3.61 |
| 2022/4/1 | 41.55万 | 42.6万 | -2.5 | 53135 | 7.82 | 470 | 3675.4 | 7.81 |
| 2022/5/5 | 34.32万 | 42.9万 | -20.0 | 53712 | 6.39 | 577 | 3687.03 | 3.99 |