| 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 | 425 | 7.05 | 425 | 2996.25 | 3.75 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.6 | 893 | 6.41 | 468 | 2999.88 | 3.87 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.7 | 1305 | 7.29 | 412 | 3003.48 | 4.14 |
| 2010/4/1 | 1.38万 | 1.2万 | 15.0 | 1669 | 8.27 | 364 | 3010.28 | 1.48 |
| 2010/5/4 | 1.54万 | 1.5万 | 3.0 | 2073 | 7.45 | 404 | 3009.8 | 3.44 |
| 2010/6/1 | 1.62万 | 1.8万 | -9.9 | 2546 | 6.37 | 473 | 3013.01 | 3.67 |
| 2010/7/1 | 1.74万 | 2.1万 | -17.3 | 3081 | 5.64 | 535 | 3017.4 | 2.95 |
| 2010/8/2 | 2.21万 | 2.4万 | -7.9 | 3569 | 6.19 | 488 | 3020.72 | 2.58 |
| 2010/9/1 | 2.46万 | 2.7万 | -9.0 | 4069 | 6.04 | 500 | 3020 | 5.88 |
| 2010/10/8 | 2.74万 | 3万 | -8.5 | 4574 | 6.00 | 505 | 3030 | 1.76 |
| 2010/11/1 | 3.23万 | 3.3万 | -2.1 | 5047 | 6.40 | 473 | 3027.2 | 6.32 |
| 2010/12/1 | 3.02万 | 3.6万 | -16.1 | 5612 | 5.38 | 565 | 3039.7 | 0.14 |
| 2011/1/4 | 3.14万 | 3.9万 | -19.5 | 6213 | 5.05 | 601 | 3035.05 | 4.93 |
| 2011/2/1 | 3.21万 | 4.2万 | -23.7 | 6865 | 4.67 | 652 | 3044.84 | 0.07 |
| 2011/3/1 | 3.88万 | 4.5万 | -13.8 | 7449 | 5.21 | 584 | 3042.64 | 2.34 |
| 2011/4/1 | 4.33万 | 4.8万 | -9.9 | 8013 | 5.40 | 564 | 3045.6 | 1.72 |
| 2011/5/3 | 4.21万 | 5.1万 | -17.5 | 8639 | 4.87 | 626 | 3048.62 | 0.42 |
| 2011/6/1 | 4.52万 | 5.4万 | -16.3 | 9263 | 4.88 | 624 | 3045.12 | 4.34 |
| 2011/7/1 | 5.28万 | 5.7万 | -7.4 | 9831 | 5.37 | 568 | 3050.16 | 3.64 |
| 2011/8/1 | 5.50万 | 6万 | -8.4 | 10410 | 5.28 | 579 | 3057.12 | 0.32 |
| 2011/9/1 | 5.44万 | 6.3万 | -13.7 | 11030 | 4.93 | 620 | 3056.6 | 1.16 |
| 2011/10/10 | 5.22万 | 6.6万 | -20.8 | 11715 | 4.46 | 685 | 3055.1 | 3.82 |
| 2011/11/1 | 5.50万 | 6.9万 | -20.3 | 12406 | 4.43 | 691 | 3061.13 | 1.61 |
| 2011/12/1 | 5.59万 | 7.2万 | -22.3 | 13125 | 4.26 | 719 | 3062.94 | 1.41 |
| 2012/1/4 | 4.83万 | 7.5万 | -35.5 | 14013 | 3.45 | 888 | 3063.6 | 2.16 |
| 2012/2/1 | 5.21万 | 7.8万 | -33.2 | 14889 | 3.50 | 876 | 3066 | 1.92 |
| 2012/3/1 | 6.04万 | 8.1万 | -25.4 | 15686 | 3.85 | 797 | 3068.45 | 1.39 |
| 2012/4/5 | 5.78万 | 8.4万 | -31.2 | 16566 | 3.49 | 880 | 3071.2 | 0.03 |
| 2012/5/2 | 6.27万 | 8.7万 | -27.9 | 17419 | 3.60 | 853 | 3070.8 | 0.46 |
| 2012/6/1 | 6.72万 | 9万 | -25.4 | 18253 | 3.68 | 834 | 3069.12 | 2.60 |
| 2012/7/2 | 6.60万 | 9.3万 | -29.0 | 19144 | 3.45 | 891 | 3073.95 | 0.37 |
| 2012/8/1 | 6.30万 | 9.6万 | -34.4 | 20126 | 3.13 | 982 | 3073.66 | 1.03 |
| 2012/9/3 | 6.73万 | 9.9万 | -32.0 | 21090 | 3.19 | 964 | 3075.16 | 0.56 |
| 2012/10/8 | 6.91万 | 10.2万 | -32.3 | 22072 | 3.13 | 982 | 3073.66 | 2.62 |
| 2012/11/1 | 7.26万 | 10.5万 | -30.9 | 23049 | 3.15 | 977 | 3077.55 | 1.35 |
| 2012/12/3 | 6.39万 | 10.8万 | -40.8 | 24215 | 2.64 | 1166 | 3078.24 | 2.01 |
| 2013/1/4 | 7.28万 | 11.1万 | -34.4 | 25285 | 2.88 | 1070 | 3081.6 | 0.66 |
| 2013/2/1 | 9.36万 | 11.4万 | -17.9 | 26146 | 3.58 | 861 | 3082.38 | 0.54 |
| 2013/3/1 | 10.87万 | 11.7万 | -7.1 | 26909 | 4.04 | 763 | 3082.52 | 0.93 |
| 2013/4/1 | 10.13万 | 12万 | -15.6 | 27754 | 3.65 | 845 | 3084.25 | 0.14 |
| 2013/5/2 | 9.05万 | 12.3万 | -26.4 | 28733 | 3.15 | 979 | 3083.85 | 0.68 |
| 2013/6/3 | 10.91万 | 12.6万 | -13.4 | 29569 | 3.69 | 836 | 3084.84 | 0.36 |
| 2013/7/1 | 8.82万 | 12.9万 | -31.6 | 30640 | 2.88 | 1071 | 3084.48 | 1.09 |
| 2013/8/1 | 10.42万 | 13.2万 | -21.1 | 31575 | 3.30 | 935 | 3085.5 | 1.16 |
| 2013/9/2 | 11.99万 | 13.5万 | -11.2 | 32409 | 3.70 | 834 | 3085.8 | 2.01 |
| 2013/10/8 | 12.69万 | 13.8万 | -8.1 | 33217 | 3.82 | 808 | 3086.56 | 3.26 |
| 2013/11/1 | 11.90万 | 14.1万 | -15.6 | 34103 | 3.49 | 886 | 3092.14 | 0.95 |
| 2013/12/2 | 13.78万 | 14.4万 | -4.3 | 34886 | 3.95 | 783 | 3092.85 | 1.18 |
| 2014/1/2 | 16.43万 | 14.7万 | 11.7 | 35555 | 4.62 | 669 | 3090.78 | 4.43 |
| 2014/2/7 | 19.47万 | 15万 | 29.8 | 36130 | 5.39 | 575 | 3099.25 | 0.39 |
| 2014/3/3 | 20.69万 | 15.3万 | 35.2 | 36679 | 5.64 | 549 | 3096.36 | 3.68 |
| 2014/4/1 | 18.65万 | 15.6万 | 19.5 | 37299 | 5.00 | 620 | 3100 | 3.71 |
| 2014/5/5 | 18.81万 | 15.9万 | 18.3 | 37925 | 4.96 | 626 | 3104.96 | 2.47 |
| 2014/6/3 | 18.86万 | 16.2万 | 16.4 | 38560 | 4.89 | 635 | 3105.15 | 4.75 |
| 2014/7/1 | 19.21万 | 16.5万 | 16.4 | 39195 | 4.90 | 635 | 3111.5 | 3.14 |
| 2014/8/1 | 23.16万 | 16.8万 | 37.9 | 39729 | 5.83 | 534 | 3113.22 | 4.57 |
| 2014/9/1 | 26.45万 | 17.1万 | 54.7 | 40203 | 6.58 | 474 | 3118.92 | 3.43 |
| 2014/10/8 | 27.13万 | 17.4万 | 55.9 | 40671 | 6.67 | 468 | 3121.56 | 4.23 |
| 2014/11/3 | 29.07万 | 17.7万 | 64.2 | 41113 | 7.07 | 442 | 3124.94 | 5.07 |
| 2014/12/1 | 30.00万 | 18万 | 66.6 | 41547 | 7.22 | 434 | 3133.48 | 1.60 |
| 2015/1/5 | 29.02万 | 18.3万 | 58.6 | 42000 | 6.91 | 453 | 3130.23 | 6.45 |
| 2015/2/2 | 30.01万 | 18.6万 | 61.3 | 42444 | 7.07 | 444 | 3139.08 | 4.05 |
| 2015/3/2 | 31.38万 | 18.9万 | 66.0 | 42873 | 7.32 | 429 | 3140.28 | 6.91 |
| 2015/4/1 | 35.34万 | 19.2万 | 84.1 | 43259 | 8.17 | 386 | 3153.62 | 0.48 |
| 2015/5/4 | 49.41万 | 19.5万 | 153.4 | 43536 | 11.35 | 277 | 3143.95 | 10.62 |
| 2015/6/1 | 75.76万 | 19.8万 | 282.6 | 43718 | 17.33 | 182 | 3154.06 | 11.13 |
| 2015/7/1 | 60.52万 | 20.1万 | 201.1 | 43948 | 13.77 | 230 | 3167.1 | 9.22 |
| 2015/8/3 | 49.80万 | 20.4万 | 144.1 | 44230 | 11.26 | 282 | 3175.32 | 10.22 |
| 2015/9/1 | 43.66万 | 20.7万 | 110.9 | 44556 | 9.80 | 326 | 3194.8 | 0.97 |
| 2015/10/8 | 43.72万 | 21万 | 108.2 | 44884 | 9.74 | 328 | 3194.72 | 2.01 |
| 2016/3/15 | 46.28万 | 21.3万 | 117.3 | 45196 | 10.24 | 312 | 3194.88 | 3.87 |
| 2016/4/1 | 47.28万 | 21.6万 | 118.9 | 45504 | 10.39 | 308 | 3200.12 | 2.49 |
| 2016/5/3 | 46.78万 | 21.9万 | 113.6 | 45817 | 10.21 | 313 | 3195.73 | 9.37 |
| 2016/6/1 | 49.21万 | 22.2万 | 121.7 | 46118 | 10.67 | 301 | 3211.67 | 2.81 |
| 2016/7/1 | 55.29万 | 22.5万 | 145.7 | 46387 | 11.92 | 269 | 3206.48 | 10.80 |
| 2016/8/1 | 53.99万 | 22.8万 | 136.8 | 46666 | 11.57 | 279 | 3228.03 | 0.05 |
| 2016/9/1 | 56.83万 | 23.1万 | 146.0 | 46932 | 12.11 | 266 | 3221.26 | 6.87 |
| 2016/10/10 | 64.95万 | 23.4万 | 177.6 | 47166 | 13.77 | 234 | 3222.18 | 12.82 |
| 2016/11/1 | 65.55万 | 23.7万 | 176.6 | 47400 | 13.83 | 234 | 3236.22 | 11.61 |
| 2016/12/1 | 68.77万 | 24万 | 186.5 | 47625 | 14.44 | 225 | 3249 | 10.44 |
| 2017/1/3 | 69.29万 | 24.3万 | 185.1 | 47850 | 14.48 | 225 | 3258 | 11.88 |
| 2017/2/3 | 68.90万 | 24.6万 | 180.1 | 48079 | 14.33 | 229 | 3281.57 | 0.19 |
| 2017/3/1 | 81.58万 | 24.9万 | 227.6 | 48273 | 16.90 | 194 | 3278.6 | 3.34 |
| 2017/4/5 | 97.74万 | 25.2万 | 287.9 | 48435 | 20.18 | 162 | 3269.16 | 16.12 |
| 2017/5/2 | 81.31万 | 25.5万 | 218.9 | 48632 | 16.72 | 197 | 3293.84 | 7.56 |
| 2017/6/1 | 59.47万 | 25.8万 | 130.5 | 48904 | 12.16 | 272 | 3307.52 | 1.44 |
| 2017/7/3 | 68.45万 | 26.1万 | 162.3 | 49141 | 13.93 | 237 | 3301.41 | 8.99 |
| 2017/8/1 | 69.52万 | 26.4万 | 163.3 | 49376 | 14.08 | 235 | 3308.8 | 10.60 |
| 2017/9/1 | 64.18万 | 26.7万 | 140.4 | 49633 | 12.93 | 257 | 3323.01 | 6.99 |
| 2017/10/9 | 63.56万 | 27万 | 135.4 | 49894 | 12.74 | 261 | 3325.14 | 11.85 |
| 2017/11/1 | 66.79万 | 27.3万 | 144.7 | 50145 | 13.32 | 251 | 3343.32 | 5.52 |
| 2017/12/1 | 55.85万 | 27.6万 | 102.3 | 50448 | 11.07 | 303 | 3354.21 | 0.14 |
| 2018/1/2 | 52.14万 | 27.9万 | 86.9 | 50774 | 10.27 | 326 | 3348.02 | 6.47 |
| 2018/2/1 | 48.11万 | 28.2万 | 70.6 | 51131 | 9.41 | 357 | 3359.37 | 1.59 |
| 2018/3/1 | 45.69万 | 28.5万 | 60.3 | 51510 | 8.87 | 379 | 3361.73 | 0.82 |
| 2018/4/2 | 50.82万 | 28.8万 | 76.4 | 51853 | 9.80 | 343 | 3361.4 | 1.97 |
| 2018/5/2 | 44.46万 | 29.1万 | 52.8 | 52248 | 8.51 | 395 | 3361.45 | 3.90 |
| 2018/6/1 | 41.72万 | 29.4万 | 41.9 | 52673 | 7.92 | 425 | 3366 | 3.24 |
| 2018/7/2 | 36.31万 | 29.7万 | 22.3 | 53166 | 6.83 | 493 | 3367.19 | 5.30 |
| 2018/8/1 | 41.86万 | 30万 | 39.5 | 53598 | 7.81 | 432 | 3373.92 | 3.86 |
| 2018/9/3 | 40.05万 | 30.3万 | 32.2 | 54054 | 7.41 | 456 | 3378.96 | 2.68 |
| 2018/10/8 | 41.31万 | 30.6万 | 35.0 | 54500 | 7.58 | 446 | 3380.68 | 3.65 |
| 2018/11/1 | 41.27万 | 30.9万 | 33.6 | 54951 | 7.51 | 451 | 3387.01 | 0.97 |
| 2018/12/3 | 42.76万 | 31.2万 | 37.1 | 55389 | 7.72 | 438 | 3381.36 | 7.58 |
| 2019/1/2 | 38.11万 | 31.5万 | 21.0 | 55887 | 6.82 | 498 | 3396.36 | 0.17 |
| 2019/2/1 | 38.73万 | 31.8万 | 21.8 | 56381 | 6.87 | 494 | 3393.78 | 2.91 |
| 2019/3/1 | 45.84万 | 32.1万 | 42.8 | 56802 | 8.07 | 421 | 3397.47 | 2.14 |
| 2019/4/1 | 59.58万 | 32.4万 | 83.9 | 57128 | 10.43 | 326 | 3400.18 | 1.57 |
| 2019/5/6 | 48.44万 | 32.7万 | 48.1 | 57532 | 8.42 | 404 | 3401.68 | 1.63 |
| 2019/6/3 | 44.35万 | 33万 | 34.4 | 57977 | 7.65 | 445 | 3404.25 | 0.70 |
| 2019/7/1 | 46.61万 | 33.3万 | 40.0 | 58403 | 7.98 | 426 | 3399.48 | 6.16 |
| 2019/8/1 | 43.73万 | 33.6万 | 30.2 | 58862 | 7.43 | 459 | 3410.37 | 1.44 |
| 2019/9/2 | 48.90万 | 33.9万 | 44.3 | 59275 | 8.25 | 413 | 3407.25 | 6.00 |
| 2019/10/8 | 45.45万 | 34.2万 | 32.9 | 59724 | 7.61 | 449 | 3416.89 | 2.35 |
| 2019/11/1 | 44.66万 | 34.5万 | 29.4 | 60185 | 7.42 | 461 | 3420.62 | 0.98 |
| 2019/12/2 | 43.49万 | 34.8万 | 25.0 | 60662 | 7.17 | 477 | 3420.09 | 2.48 |
| 2020/1/2 | 47.23万 | 35.1万 | 34.6 | 61105 | 7.73 | 443 | 3424.39 | 0.66 |
| 2020/2/3 | 40.98万 | 35.4万 | 15.8 | 61620 | 6.65 | 515 | 3424.75 | 0.96 |
| 2020/3/2 | 45.63万 | 35.7万 | 27.8 | 62086 | 7.35 | 466 | 3425.1 | 1.58 |
| 2020/4/1 | 41.07万 | 36万 | 14.1 | 62608 | 6.56 | 522 | 3424.32 | 3.93 |
| 2020/5/6 | 44.04万 | 36.3万 | 21.3 | 63099 | 6.98 | 491 | 3427.18 | 5.01 |
| 2020/6/1 | 43.00万 | 36.6万 | 17.5 | 63607 | 6.76 | 508 | 3434.08 | 3.12 |
| 2020/7/1 | 43.66万 | 36.9万 | 18.3 | 64112 | 6.81 | 505 | 3439.05 | 1.27 |
| 2020/8/3 | 48.56万 | 37.2万 | 30.5 | 64569 | 7.52 | 457 | 3436.64 | 4.95 |
| 2020/9/1 | 47.67万 | 37.5万 | 27.1 | 65039 | 7.33 | 470 | 3445.1 | 1.43 |
| 2020/10/9 | 45.81万 | 37.8万 | 21.2 | 65532 | 6.99 | 493 | 3446.07 | 1.89 |
| 2020/11/2 | 45.56万 | 38.1万 | 19.6 | 66031 | 6.90 | 499 | 3443.1 | 6.76 |
| 2020/12/1 | 48.61万 | 38.4万 | 26.6 | 66503 | 7.31 | 472 | 3450.32 | 6.29 |
| 2021/1/4 | 45.97万 | 38.7万 | 18.8 | 67007 | 6.86 | 504 | 3457.44 | 5.47 |
| 2021/2/1 | 43.23万 | 39万 | 10.8 | 67548 | 6.40 | 541 | 3462.4 | 5.97 |
| 2021/3/1 | 44.19万 | 39.3万 | 12.4 | 68083 | 6.49 | 535 | 3472.15 | 2.20 |
| 2021/4/1 | 62.44万 | 39.6万 | 57.7 | 68464 | 9.12 | 381 | 3474.72 | 1.82 |
| 2021/5/6 | 48.89万 | 39.9万 | 22.5 | 68954 | 7.09 | 490 | 3474.1 | 4.26 |
| 2021/6/1 | 49.37万 | 40.2万 | 22.8 | 69443 | 7.11 | 489 | 3476.79 | 5.83 |
| 2021/7/1 | 52.36万 | 40.5万 | 29.3 | 69908 | 7.49 | 465 | 3482.85 | 5.61 |
| 2021/8/2 | 47.96万 | 40.8万 | 17.5 | 70421 | 6.81 | 513 | 3493.53 | 0.53 |
| 2021/9/1 | 53.24万 | 41.1万 | 29.5 | 70886 | 7.51 | 465 | 3492.15 | 2.44 |
| 2021/10/8 | 54.08万 | 41.4万 | 30.6 | 71347 | 7.58 | 461 | 3494.38 | 2.66 |
| 2021/11/1 | 50.36万 | 41.7万 | 20.8 | 71846 | 7.01 | 499 | 3497.99 | 1.70 |
| 2021/12/1 | 53.09万 | 42万 | 26.4 | 72323 | 7.34 | 477 | 3501.18 | 0.22 |
| 2022/1/4 | 57.34万 | 42.3万 | 35.6 | 72767 | 7.88 | 444 | 3498.72 | 2.89 |
| 2022/2/7 | 55.14万 | 42.6万 | 29.4 | 73232 | 7.53 | 465 | 3501.45 | 3.05 |
| 2022/3/1 | 59.59万 | 42.9万 | 38.9 | 73665 | 8.09 | 433 | 3502.97 | 4.58 |
| 2022/4/1 | 61.94万 | 43.2万 | 43.4 | 74085 | 8.36 | 420 | 3511.2 | 0.94 |
| 2022/5/5 | 55.17万 | 43.5万 | 26.8 | 74559 | 7.40 | 474 | 3507.6 | 5.48 |