| 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 | 523 | 5.73 | 523 | 2996.79 | 3.21 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.5 | 1098 | 5.22 | 575 | 3001.5 | 1.71 |
| 2010/3/1 | 1.14万 | 0.9万 | 27.1 | 1489 | 7.68 | 391 | 3002.88 | 2.04 |
| 2010/4/1 | 1.41万 | 1.2万 | 17.7 | 1891 | 7.47 | 402 | 3002.94 | 4.02 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.2 | 2412 | 5.77 | 521 | 3006.17 | 4.81 |
| 2010/6/1 | 1.65万 | 1.8万 | -8.2 | 2950 | 5.60 | 538 | 3012.8 | 2.99 |
| 2010/7/1 | 1.94万 | 2.1万 | -7.8 | 3494 | 5.54 | 544 | 3013.76 | 5.02 |
| 2010/8/2 | 2.56万 | 2.4万 | 6.8 | 3961 | 6.47 | 467 | 3021.49 | 2.31 |
| 2010/9/1 | 3.12万 | 2.7万 | 15.7 | 4386 | 7.12 | 425 | 3026 | 0.11 |
| 2010/10/8 | 3.29万 | 3万 | 9.6 | 4830 | 6.81 | 444 | 3023.64 | 2.58 |
| 2010/11/1 | 4.43万 | 3.3万 | 34.2 | 5184 | 8.54 | 354 | 3023.16 | 5.64 |
| 2010/12/1 | 4.40万 | 3.6万 | 22.2 | 5568 | 7.90 | 384 | 3033.6 | 0.84 |
| 2011/1/4 | 4.39万 | 3.9万 | 12.6 | 5981 | 7.34 | 413 | 3031.42 | 3.86 |
| 2011/2/1 | 4.25万 | 4.2万 | 1.1 | 6442 | 6.59 | 461 | 3037.99 | 1.15 |
| 2011/3/1 | 5.12万 | 4.5万 | 13.7 | 6848 | 7.47 | 406 | 3032.82 | 7.47 |
| 2011/4/1 | 5.09万 | 4.8万 | 6.1 | 7284 | 6.99 | 436 | 3047.64 | 0.12 |
| 2011/5/3 | 4.94万 | 5.1万 | -3.2 | 7763 | 6.36 | 479 | 3046.44 | 1.44 |
| 2011/6/1 | 4.84万 | 5.4万 | -10.4 | 8285 | 5.84 | 522 | 3048.48 | 0.84 |
| 2011/7/1 | 5.32万 | 5.7万 | -6.7 | 8789 | 6.05 | 504 | 3049.2 | 0.96 |
| 2011/8/1 | 5.57万 | 6万 | -7.2 | 9298 | 5.99 | 509 | 3048.91 | 2.21 |
| 2011/9/1 | 5.56万 | 6.3万 | -11.8 | 9838 | 5.65 | 540 | 3051 | 2.33 |
| 2011/10/10 | 5.42万 | 6.6万 | -17.9 | 10425 | 5.20 | 587 | 3052.4 | 3.26 |
| 2011/11/1 | 6.79万 | 6.9万 | -1.6 | 10916 | 6.22 | 491 | 3054.02 | 4.90 |
| 2011/12/1 | 6.80万 | 7.2万 | -5.5 | 11430 | 5.95 | 514 | 3058.3 | 5.52 |
| 2012/1/4 | 7.30万 | 7.5万 | -2.6 | 11931 | 6.12 | 501 | 3066.12 | 3.22 |
| 2012/2/1 | 6.71万 | 7.8万 | -13.9 | 12503 | 5.37 | 572 | 3071.64 | 0.92 |
| 2012/3/1 | 7.66万 | 8.1万 | -5.4 | 13025 | 5.88 | 522 | 3069.36 | 4.12 |
| 2012/4/5 | 7.24万 | 8.4万 | -13.8 | 13603 | 5.32 | 578 | 3074.96 | 2.64 |
| 2012/5/2 | 8.03万 | 8.7万 | -7.7 | 14145 | 5.68 | 542 | 3078.56 | 1.68 |
| 2012/6/1 | 9.09万 | 9万 | 1.0 | 14641 | 6.21 | 496 | 3080.16 | 1.76 |
| 2012/7/2 | 9.30万 | 9.3万 | 0.0 | 15143 | 6.14 | 502 | 3082.28 | 1.40 |
| 2012/8/1 | 8.86万 | 9.6万 | -7.7 | 15689 | 5.65 | 546 | 3084.9 | 0.18 |
| 2012/9/3 | 8.67万 | 9.9万 | -12.4 | 16267 | 5.33 | 578 | 3080.74 | 4.52 |
| 2012/10/8 | 8.78万 | 10.2万 | -13.9 | 16860 | 5.21 | 593 | 3089.53 | 0.25 |
| 2012/11/1 | 9.01万 | 10.5万 | -14.2 | 17458 | 5.16 | 598 | 3085.68 | 4.35 |
| 2012/12/3 | 7.94万 | 10.8万 | -26.5 | 18166 | 4.37 | 708 | 3093.96 | 0.41 |
| 2013/1/4 | 9.36万 | 11.1万 | -15.7 | 18787 | 4.98 | 621 | 3092.58 | 2.21 |
| 2013/2/1 | 10.98万 | 11.4万 | -3.7 | 19332 | 5.68 | 545 | 3095.6 | 1.39 |
| 2013/3/1 | 15.74万 | 11.7万 | 34.5 | 19720 | 7.98 | 388 | 3096.24 | 2.14 |
| 2013/4/1 | 15.44万 | 12万 | 28.6 | 20124 | 7.67 | 404 | 3098.68 | 1.84 |
| 2013/5/2 | 12.99万 | 12.3万 | 5.6 | 20616 | 6.30 | 492 | 3099.6 | 2.77 |
| 2013/6/3 | 14.78万 | 12.6万 | 17.3 | 21058 | 7.02 | 442 | 3102.84 | 2.30 |
| 2013/7/1 | 12.88万 | 12.9万 | -0.1 | 21578 | 5.97 | 520 | 3104.4 | 3.03 |
| 2013/8/1 | 14.21万 | 13.2万 | 7.6 | 22060 | 6.44 | 482 | 3104.08 | 6.39 |
| 2013/9/2 | 13.68万 | 13.5万 | 1.3 | 22574 | 6.06 | 514 | 3114.84 | 2.01 |
| 2013/10/8 | 15.35万 | 13.8万 | 11.2 | 23042 | 6.66 | 468 | 3116.88 | 1.98 |
| 2013/11/1 | 15.38万 | 14.1万 | 9.1 | 23519 | 6.54 | 477 | 3119.58 | 1.27 |
| 2013/12/2 | 15.03万 | 14.4万 | 4.4 | 24017 | 6.26 | 498 | 3117.48 | 4.64 |
| 2014/1/2 | 15.71万 | 14.7万 | 6.9 | 24504 | 6.41 | 487 | 3121.67 | 5.08 |
| 2014/2/7 | 14.70万 | 15万 | -2.0 | 25037 | 5.87 | 533 | 3128.71 | 3.13 |
| 2014/3/3 | 17.44万 | 15.3万 | 14.0 | 25495 | 6.84 | 458 | 3132.72 | 2.25 |
| 2014/4/1 | 16.58万 | 15.6万 | 6.3 | 25986 | 6.38 | 491 | 3132.58 | 4.63 |
| 2014/5/5 | 15.07万 | 15.9万 | -5.2 | 26539 | 5.68 | 553 | 3141.04 | 0.81 |
| 2014/6/3 | 15.39万 | 16.2万 | -5.0 | 27092 | 5.68 | 553 | 3141.04 | 1.61 |
| 2014/7/1 | 16.57万 | 16.5万 | 0.4 | 27616 | 6.00 | 524 | 3144 | 0.27 |
| 2014/8/1 | 18.57万 | 16.8万 | 10.5 | 28091 | 6.61 | 475 | 3139.75 | 4.78 |
| 2014/9/1 | 18.55万 | 17.1万 | 8.5 | 28576 | 6.49 | 485 | 3147.65 | 1.67 |
| 2015/2/13 | 22.98万 | 17.4万 | 32.0 | 28973 | 7.93 | 397 | 3148.21 | 2.77 |
| 2015/3/2 | 30.13万 | 17.7万 | 70.2 | 29279 | 10.29 | 306 | 3148.74 | 5.02 |
| 2015/4/1 | 31.61万 | 18万 | 75.6 | 29574 | 10.69 | 295 | 3153.55 | 5.23 |
| 2015/5/4 | 38.20万 | 18.3万 | 108.7 | 29820 | 12.81 | 246 | 3151.26 | 12.74 |
| 2015/6/1 | 41.53万 | 18.6万 | 123.3 | 30049 | 13.82 | 229 | 3164.78 | 11.96 |
| 2015/7/1 | 39.74万 | 18.9万 | 110.3 | 30292 | 13.12 | 243 | 3188.16 | 0.54 |
| 2015/8/3 | 27.28万 | 19.2万 | 42.1 | 30650 | 8.90 | 358 | 3186.2 | 3.04 |
| 2015/9/1 | 22.94万 | 19.5万 | 17.6 | 31082 | 7.38 | 432 | 3188.16 | 4.12 |
| 2015/10/8 | 28.57万 | 19.8万 | 44.3 | 31433 | 9.09 | 351 | 3190.59 | 5.81 |
| 2015/11/2 | 31.75万 | 20.1万 | 58.0 | 31753 | 10.00 | 320 | 3200 | 2.21 |
| 2015/12/1 | 36.80万 | 20.4万 | 80.4 | 32031 | 11.49 | 278 | 3194.22 | 10.20 |
| 2016/1/4 | 34.08万 | 20.7万 | 64.6 | 32335 | 10.54 | 304 | 3204.16 | 10.46 |
| 2016/2/1 | 25.58万 | 21万 | 21.8 | 32747 | 7.81 | 412 | 3217.72 | 7.37 |
| 2016/3/1 | 28.55万 | 21.3万 | 34.0 | 33121 | 8.62 | 374 | 3223.88 | 8.58 |
| 2016/4/1 | 29.24万 | 21.6万 | 35.4 | 33492 | 8.73 | 371 | 3238.83 | 2.20 |
| 2016/5/3 | 29.56万 | 21.9万 | 35.0 | 33863 | 8.73 | 371 | 3238.83 | 4.40 |
| 2016/6/1 | 26.91万 | 22.2万 | 21.2 | 34276 | 7.85 | 413 | 3242.05 | 5.58 |
| 2016/7/1 | 29.12万 | 22.5万 | 29.4 | 34663 | 8.40 | 387 | 3250.8 | 2.41 |
| 2016/8/1 | 31.45万 | 22.8万 | 37.9 | 35025 | 8.98 | 362 | 3250.76 | 4.86 |
| 2016/9/1 | 36.96万 | 23.1万 | 60.0 | 35336 | 10.46 | 311 | 3253.06 | 7.42 |
| 2016/10/10 | 37.50万 | 23.4万 | 60.3 | 35646 | 10.52 | 310 | 3261.2 | 6.70 |
| 2016/11/1 | 39.82万 | 23.7万 | 68.0 | 35941 | 11.08 | 295 | 3268.6 | 6.00 |
| 2016/12/1 | 39.14万 | 24万 | 63.1 | 36244 | 10.80 | 303 | 3272.4 | 8.20 |
| 2017/1/3 | 38.96万 | 24.3万 | 60.3 | 36552 | 10.66 | 308 | 3283.28 | 5.53 |
| 2017/2/3 | 41.74万 | 24.6万 | 69.7 | 36842 | 11.33 | 290 | 3285.7 | 8.63 |
| 2017/3/1 | 47.86万 | 24.9万 | 92.2 | 37098 | 12.90 | 256 | 3302.4 | 0.56 |
| 2017/4/5 | 47.48万 | 25.2万 | 88.4 | 37357 | 12.71 | 259 | 3291.89 | 11.63 |
| 2017/5/2 | 41.72万 | 25.5万 | 63.6 | 37656 | 11.08 | 299 | 3312.92 | 2.24 |
| 2017/6/1 | 45.37万 | 25.8万 | 75.8 | 37933 | 11.96 | 277 | 3312.92 | 4.48 |
| 2017/7/3 | 50.52万 | 26.1万 | 93.6 | 38184 | 13.23 | 251 | 3320.73 | 1.14 |
| 2017/8/1 | 48.37万 | 26.4万 | 83.2 | 38448 | 12.58 | 264 | 3321.12 | 1.89 |
| 2017/9/1 | 41.74万 | 26.7万 | 56.3 | 38756 | 10.77 | 308 | 3317.16 | 7.74 |
| 2017/10/9 | 40.87万 | 27万 | 51.4 | 39074 | 10.46 | 318 | 3326.28 | 6.37 |
| 2017/11/1 | 42.73万 | 27.3万 | 56.5 | 39381 | 10.85 | 307 | 3330.95 | 8.07 |
| 2017/12/1 | 38.81万 | 27.6万 | 40.6 | 39723 | 9.77 | 342 | 3341.34 | 5.74 |
| 2018/1/2 | 35.21万 | 27.9万 | 26.2 | 40104 | 8.78 | 381 | 3345.18 | 7.65 |
| 2018/2/1 | 29.93万 | 28.2万 | 6.1 | 40559 | 7.38 | 455 | 3357.9 | 2.58 |
| 2018/3/1 | 31.85万 | 28.5万 | 11.8 | 40991 | 7.77 | 432 | 3356.64 | 6.41 |
| 2018/4/2 | 34.97万 | 28.8万 | 21.4 | 41389 | 8.45 | 398 | 3363.1 | 6.37 |
| 2018/5/2 | 31.71万 | 29.1万 | 9.0 | 41834 | 7.58 | 445 | 3373.1 | 2.74 |
| 2018/6/1 | 33.97万 | 29.4万 | 15.6 | 42254 | 8.04 | 420 | 3376.8 | 1.78 |
| 2018/7/2 | 25.31万 | 29.7万 | -14.8 | 42825 | 5.91 | 571 | 3374.61 | 5.74 |
| 2018/8/1 | 27.10万 | 30万 | -9.7 | 43366 | 6.25 | 541 | 3381.25 | 4.84 |
| 2018/9/3 | 26.23万 | 30.3万 | -13.4 | 43933 | 5.97 | 567 | 3384.99 | 5.95 |
| 2018/10/8 | 24.94万 | 30.6万 | -18.5 | 44539 | 5.60 | 606 | 3393.6 | 3.29 |
| 2018/11/1 | 18.42万 | 30.9万 | -40.4 | 45376 | 4.06 | 837 | 3398.22 | 1.95 |
| 2018/12/3 | 21.03万 | 31.2万 | -32.6 | 46122 | 4.56 | 746 | 3401.76 | 0.37 |
| 2019/1/2 | 20.31万 | 31.5万 | -35.5 | 46907 | 4.33 | 785 | 3399.05 | 3.44 |
| 2019/2/1 | 20.28万 | 31.8万 | -36.2 | 47708 | 4.25 | 801 | 3404.25 | 1.68 |
| 2019/3/1 | 25.43万 | 32.1万 | -20.8 | 48355 | 5.26 | 647 | 3403.22 | 4.40 |
| 2019/4/1 | 27.61万 | 32.4万 | -14.8 | 48959 | 5.64 | 604 | 3406.56 | 5.45 |
| 2019/5/6 | 25.02万 | 32.7万 | -23.5 | 49637 | 5.04 | 678 | 3417.12 | 0.34 |
| 2019/6/3 | 27.44万 | 33万 | -16.8 | 50262 | 5.46 | 625 | 3412.5 | 5.31 |
| 2019/7/1 | 39.70万 | 33.3万 | 19.2 | 50699 | 7.83 | 437 | 3421.71 | 1.41 |
| 2019/8/1 | 31.47万 | 33.6万 | -6.3 | 51256 | 6.14 | 557 | 3419.98 | 4.55 |
| 2019/9/2 | 30.74万 | 33.9万 | -9.3 | 51834 | 5.93 | 578 | 3427.54 | 1.53 |
| 2019/10/8 | 32.43万 | 34.2万 | -5.2 | 52388 | 6.19 | 554 | 3429.26 | 1.35 |
| 2019/11/1 | 30.62万 | 34.5万 | -11.2 | 52981 | 5.78 | 593 | 3427.54 | 4.42 |
| 2019/12/2 | 29.01万 | 34.8万 | -16.6 | 53616 | 5.41 | 635 | 3435.35 | 1.03 |
| 2020/1/2 | 32.08万 | 35.1万 | -8.6 | 54196 | 5.92 | 580 | 3433.6 | 3.80 |
| 2020/2/3 | 28.47万 | 35.4万 | -19.6 | 54859 | 5.19 | 663 | 3440.97 | 0.23 |
| 2020/3/2 | 33.09万 | 35.7万 | -7.3 | 55435 | 5.97 | 576 | 3438.72 | 2.71 |
| 2020/4/1 | 32.77万 | 36万 | -9.0 | 56023 | 5.85 | 588 | 3439.8 | 4.34 |
| 2020/5/6 | 38.44万 | 36.3万 | 5.9 | 56530 | 6.80 | 507 | 3447.6 | 0.88 |
| 2020/6/1 | 35.73万 | 36.6万 | -2.4 | 57081 | 6.26 | 551 | 3449.26 | 0.10 |
| 2020/7/1 | 36.42万 | 36.9万 | -1.3 | 57626 | 6.32 | 545 | 3444.4 | 5.07 |
| 2020/8/3 | 42.70万 | 37.2万 | 14.8 | 58096 | 7.35 | 470 | 3454.5 | 0.03 |
| 2020/9/1 | 43.22万 | 37.5万 | 15.3 | 58564 | 7.38 | 468 | 3453.84 | 0.73 |
| 2020/10/9 | 38.70万 | 37.8万 | 2.4 | 59091 | 6.55 | 527 | 3451.85 | 3.45 |
| 2020/11/2 | 42.18万 | 38.1万 | 10.7 | 59579 | 7.08 | 488 | 3455.04 | 3.71 |
| 2020/12/1 | 42.29万 | 38.4万 | 10.1 | 60070 | 7.04 | 491 | 3456.64 | 5.82 |
| 2021/1/4 | 41.13万 | 38.7万 | 6.3 | 60580 | 6.79 | 510 | 3462.9 | 5.38 |
| 2021/2/1 | 35.85万 | 39万 | -8.1 | 61172 | 5.86 | 592 | 3469.12 | 4.53 |
| 2021/3/1 | 37.85万 | 39.3万 | -3.7 | 61739 | 6.13 | 567 | 3475.71 | 2.48 |
| 2021/4/1 | 42.02万 | 39.6万 | 6.1 | 62254 | 6.75 | 515 | 3476.25 | 4.42 |
| 2021/5/6 | 39.32万 | 39.9万 | -1.5 | 62810 | 6.26 | 556 | 3480.56 | 4.53 |
| 2021/6/1 | 40.11万 | 40.2万 | -0.2 | 63361 | 6.33 | 551 | 3487.83 | 1.78 |
| 2021/7/1 | 38.81万 | 40.5万 | -4.2 | 63936 | 6.07 | 575 | 3490.25 | 1.14 |
| 2021/8/2 | 38.65万 | 40.8万 | -5.3 | 64519 | 5.99 | 583 | 3492.17 | 0.37 |
| 2021/9/1 | 41.00万 | 41.1万 | -0.3 | 65073 | 6.30 | 554 | 3490.2 | 2.71 |
| 2021/10/8 | 45.31万 | 41.4万 | 9.5 | 65578 | 6.91 | 505 | 3489.55 | 6.07 |
| 2021/11/1 | 40.75万 | 41.7万 | -2.3 | 66146 | 6.16 | 568 | 3498.88 | 2.81 |
| 2021/12/1 | 43.68万 | 42万 | 4.0 | 66681 | 6.55 | 535 | 3504.25 | 0.24 |
| 2022/1/4 | 43.63万 | 42.3万 | 3.1 | 67221 | 6.49 | 540 | 3504.6 | 0.13 |
| 2022/2/7 | 41.76万 | 42.6万 | -2.0 | 67789 | 6.16 | 568 | 3498.88 | 5.99 |
| 2022/3/1 | 45.36万 | 42.9万 | 5.7 | 68317 | 6.64 | 528 | 3505.92 | 4.94 |
| 2022/4/1 | 43.73万 | 43.2万 | 1.2 | 68870 | 6.35 | 553 | 3511.55 | 4.25 |
| 2022/5/5 | 39.75万 | 43.5万 | -8.6 | 69485 | 5.72 | 615 | 3517.8 | 2.24 |