| 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 | 0.0 | 775 | 3.87 | 775 | 2999.25 | 0.75 |
| 2010/2/1 | 0.59万 | 0.6万 | -0.9 | 1564 | 3.80 | 789 | 2998.2 | 2.55 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.9 | 2254 | 4.35 | 690 | 3001.5 | 1.80 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.7 | 2962 | 4.24 | 708 | 3001.92 | 3.18 |
| 2010/5/4 | 1.74万 | 1.5万 | 16.0 | 3580 | 4.86 | 618 | 3003.48 | 4.80 |
| 2010/6/1 | 1.72万 | 1.8万 | -4.7 | 4342 | 3.95 | 762 | 3009.9 | 3.18 |
| 2010/7/1 | 1.71万 | 2.1万 | -18.4 | 5270 | 3.25 | 928 | 3016 | 0.26 |
| 2010/8/2 | 2.56万 | 2.4万 | 6.5 | 5974 | 4.28 | 704 | 3013.12 | 3.40 |
| 2010/9/1 | 2.82万 | 2.7万 | 4.5 | 6689 | 4.22 | 715 | 3017.3 | 2.62 |
| 2010/10/8 | 3.10万 | 3万 | 3.3 | 7412 | 4.18 | 723 | 3022.14 | 0.40 |
| 2010/11/1 | 3.44万 | 3.3万 | 4.4 | 8124 | 4.24 | 712 | 3018.88 | 4.06 |
| 2010/12/1 | 3.64万 | 3.6万 | 1.2 | 8860 | 4.11 | 736 | 3024.96 | 2.04 |
| 2011/1/4 | 3.63万 | 3.9万 | -6.8 | 9665 | 3.76 | 805 | 3026.8 | 2.24 |
| 2011/2/1 | 3.66万 | 4.2万 | -12.9 | 10538 | 3.47 | 873 | 3029.31 | 1.97 |
| 2011/3/1 | 4.34万 | 4.5万 | -3.6 | 11329 | 3.83 | 791 | 3029.53 | 3.72 |
| 2011/4/1 | 5.36万 | 4.8万 | 11.6 | 12009 | 4.46 | 680 | 3032.8 | 4.17 |
| 2011/5/3 | 5.58万 | 5.1万 | 9.3 | 12701 | 4.39 | 692 | 3037.88 | 3.26 |
| 2011/6/1 | 8.33万 | 5.4万 | 54.3 | 13182 | 6.32 | 481 | 3039.92 | 4.48 |
| 2011/7/1 | 7.79万 | 5.7万 | 36.7 | 13718 | 5.68 | 536 | 3044.48 | 4.40 |
| 2011/8/1 | 9.03万 | 6万 | 50.5 | 14198 | 6.36 | 480 | 3052.8 | 0.48 |
| 2011/9/1 | 9.12万 | 6.3万 | 44.8 | 14689 | 6.21 | 491 | 3049.11 | 4.65 |
| 2011/10/10 | 7.44万 | 6.6万 | 12.8 | 15318 | 4.86 | 629 | 3056.94 | 1.47 |
| 2011/11/1 | 8.09万 | 6.9万 | 17.2 | 15920 | 5.08 | 602 | 3058.16 | 1.72 |
| 2011/12/1 | 7.87万 | 7.2万 | 9.3 | 16564 | 4.75 | 644 | 3059 | 2.60 |
| 2012/1/4 | 6.25万 | 7.5万 | -16.6 | 17417 | 3.59 | 853 | 3062.27 | 1.93 |
| 2012/2/1 | 7.31万 | 7.8万 | -6.3 | 18179 | 4.02 | 762 | 3063.24 | 2.89 |
| 2012/3/1 | 8.98万 | 8.1万 | 10.8 | 18822 | 4.77 | 643 | 3067.11 | 1.91 |
| 2012/4/5 | 7.97万 | 8.4万 | -5.1 | 19576 | 4.07 | 754 | 3068.78 | 2.15 |
| 2012/5/2 | 9.29万 | 8.7万 | 6.8 | 20245 | 4.59 | 669 | 3070.71 | 2.37 |
| 2012/6/1 | 10.61万 | 9万 | 17.9 | 20849 | 5.09 | 604 | 3074.36 | 1.09 |
| 2012/7/2 | 11.40万 | 9.3万 | 22.6 | 21427 | 5.32 | 578 | 3074.96 | 1.58 |
| 2012/8/1 | 7.91万 | 9.6万 | -17.6 | 22294 | 3.55 | 867 | 3077.85 | 0.27 |
| 2012/9/3 | 8.00万 | 9.9万 | -19.2 | 23186 | 3.45 | 892 | 3077.4 | 0.99 |
| 2012/10/8 | 8.24万 | 10.2万 | -19.2 | 24086 | 3.42 | 900 | 3078 | 1.38 |
| 2012/11/1 | 8.38万 | 10.5万 | -20.2 | 25005 | 3.35 | 919 | 3078.65 | 2.11 |
| 2012/12/3 | 6.93万 | 10.8万 | -35.8 | 26168 | 2.65 | 1163 | 3081.95 | 0.92 |
| 2013/1/4 | 8.32万 | 11.1万 | -25.1 | 27175 | 3.06 | 1007 | 3081.42 | 2.38 |
| 2013/2/1 | 8.81万 | 11.4万 | -22.7 | 28160 | 3.13 | 985 | 3083.05 | 3.12 |
| 2013/3/1 | 9.35万 | 11.7万 | -20.1 | 29122 | 3.21 | 962 | 3088.02 | 1.28 |
| 2013/4/1 | 10.56万 | 12万 | -12.0 | 30000 | 3.52 | 878 | 3090.56 | 0.01 |
| 2013/5/2 | 9.01万 | 12.3万 | -26.8 | 31065 | 2.90 | 1065 | 3088.5 | 2.08 |
| 2013/6/3 | 10.50万 | 12.6万 | -16.7 | 32007 | 3.28 | 942 | 3089.76 | 2.91 |
| 2013/7/1 | 8.73万 | 12.9万 | -32.3 | 33184 | 2.63 | 1177 | 3095.51 | 0.07 |
| 2013/8/1 | 10.33万 | 13.2万 | -21.7 | 34209 | 3.02 | 1025 | 3095.5 | 0.15 |
| 2013/9/2 | 11.94万 | 13.5万 | -11.6 | 35119 | 3.40 | 910 | 3094 | 1.79 |
| 2013/10/8 | 11.93万 | 13.8万 | -13.5 | 36054 | 3.31 | 935 | 3094.85 | 2.73 |
| 2013/11/1 | 13.61万 | 14.1万 | -3.4 | 36894 | 3.69 | 840 | 3099.6 | 0.72 |
| 2013/12/2 | 13.85万 | 14.4万 | -3.8 | 37738 | 3.67 | 844 | 3097.48 | 3.56 |
| 2014/1/2 | 13.67万 | 14.7万 | -7.0 | 38615 | 3.54 | 877 | 3104.58 | 0.02 |
| 2014/2/7 | 13.40万 | 15万 | -10.7 | 39530 | 3.39 | 915 | 3101.85 | 2.76 |
| 2014/3/3 | 14.11万 | 15.3万 | -7.8 | 40420 | 3.49 | 890 | 3106.1 | 1.27 |
| 2014/4/1 | 14.22万 | 15.6万 | -8.9 | 41323 | 3.44 | 903 | 3106.32 | 2.33 |
| 2014/5/5 | 16.39万 | 15.9万 | 3.1 | 42122 | 3.89 | 799 | 3108.11 | 2.86 |
| 2014/6/3 | 17.67万 | 16.2万 | 9.0 | 42877 | 4.12 | 755 | 3110.6 | 3.24 |
| 2014/7/1 | 16.48万 | 16.5万 | -0.1 | 43703 | 3.77 | 826 | 3114.02 | 3.06 |
| 2014/8/1 | 17.44万 | 16.8万 | 3.8 | 44498 | 3.92 | 795 | 3116.4 | 3.74 |
| 2014/9/1 | 19.67万 | 17.1万 | 15.0 | 45216 | 4.35 | 718 | 3123.3 | 0.57 |
| 2014/10/8 | 24.86万 | 17.4万 | 42.9 | 45791 | 5.43 | 575 | 3122.25 | 2.19 |
| 2014/11/3 | 26.09万 | 17.7万 | 47.4 | 46346 | 5.63 | 555 | 3124.65 | 1.99 |
| 2014/12/1 | 25.71万 | 18万 | 42.8 | 46916 | 5.48 | 570 | 3123.6 | 5.02 |
| 2015/1/5 | 29.78万 | 18.3万 | 62.7 | 47414 | 6.28 | 498 | 3127.44 | 6.20 |
| 2015/2/2 | 62.81万 | 18.6万 | 237.7 | 47652 | 13.18 | 238 | 3136.84 | 3.00 |
| 2015/3/2 | 90.38万 | 18.9万 | 378.2 | 47818 | 18.90 | 166 | 3137.4 | 5.44 |
| 2015/4/21 | 126.22万 | 19.2万 | 557.4 | 47937 | 26.33 | 119 | 3133.27 | 15.02 |
| 2015/5/14 | 168.81万 | 19.5万 | 765.7 | 48026 | 35.15 | 89 | 3128.35 | 34.96 |
| 2015/6/1 | 247.51万 | 19.8万 | 1150.0 | 48088 | 51.47 | 62 | 3191.14 | 7.13 |
| 2015/7/1 | 171.22万 | 20.1万 | 751.9 | 48178 | 35.54 | 90 | 3198.6 | 6.79 |
| 2015/8/3 | 97.01万 | 20.4万 | 375.6 | 48338 | 20.07 | 160 | 3211.2 | 0.98 |
| 2016/2/15 | 100.77万 | 20.7万 | 386.8 | 48492 | 20.78 | 154 | 3200.12 | 13.04 |
| 2016/3/1 | 141.97万 | 21万 | 576.0 | 48602 | 29.21 | 110 | 3213.1 | 13.11 |
| 2016/4/1 | 164.60万 | 21.3万 | 672.8 | 48697 | 33.80 | 95 | 3211 | 28.31 |
| 2016/5/3 | 135.90万 | 21.6万 | 529.2 | 48814 | 27.84 | 117 | 3257.28 | 10.35 |
| 2016/6/1 | 137.59万 | 21.9万 | 528.3 | 48930 | 28.12 | 116 | 3261.92 | 16.05 |
| 2016/7/1 | 151.77万 | 22.2万 | 583.6 | 49036 | 30.95 | 106 | 3280.7 | 13.33 |
| 2016/8/1 | 135.77万 | 22.5万 | 503.4 | 49155 | 27.62 | 119 | 3286.78 | 20.57 |
| 2016/9/1 | 152.42万 | 22.8万 | 568.5 | 49262 | 30.94 | 107 | 3310.58 | 17.34 |
| 2016/10/10 | 152.60万 | 23.1万 | 560.6 | 49370 | 30.91 | 108 | 3338.28 | 6.99 |
| 2016/11/1 | 156.20万 | 23.4万 | 567.5 | 49476 | 31.57 | 106 | 3346.42 | 5.83 |
| 2016/12/1 | 141.79万 | 23.7万 | 498.3 | 49593 | 28.59 | 117 | 3345.03 | 13.06 |
| 2017/1/3 | 123.82万 | 24万 | 415.9 | 49728 | 24.90 | 135 | 3361.5 | 9.65 |
| 2017/2/3 | 112.82万 | 24.3万 | 364.3 | 49877 | 22.62 | 149 | 3370.38 | 10.42 |
| 2017/3/1 | 119.40万 | 24.6万 | 385.3 | 50019 | 23.87 | 142 | 3389.54 | 1.68 |
| 2017/4/5 | 114.23万 | 24.9万 | 358.8 | 50168 | 22.77 | 149 | 3392.73 | 0.17 |
| 2017/5/2 | 100.57万 | 25.2万 | 299.1 | 50337 | 19.98 | 169 | 3376.62 | 16.45 |
| 2017/6/1 | 77.61万 | 25.5万 | 204.3 | 50559 | 15.35 | 222 | 3407.7 | 1.82 |
| 2017/7/3 | 94.28万 | 25.8万 | 265.4 | 50742 | 18.58 | 183 | 3400.14 | 11.19 |
| 2017/8/1 | 86.40万 | 26.1万 | 231.0 | 50943 | 16.96 | 201 | 3408.96 | 13.57 |
| 2017/9/1 | 92.40万 | 26.4万 | 250.0 | 51133 | 18.07 | 190 | 3433.3 | 2.79 |
| 2017/10/9 | 85.73万 | 26.7万 | 221.1 | 51338 | 16.70 | 205 | 3423.5 | 15.38 |
| 2017/11/1 | 80.69万 | 27万 | 198.8 | 51558 | 15.65 | 220 | 3443 | 11.26 |
| 2017/12/1 | 66.70万 | 27.3万 | 144.3 | 51827 | 12.87 | 269 | 3462.03 | 3.49 |
| 2018/1/2 | 69.33万 | 27.6万 | 151.2 | 52087 | 13.31 | 260 | 3460.6 | 8.42 |
| 2018/2/1 | 56.50万 | 27.9万 | 102.5 | 52409 | 10.78 | 322 | 3471.16 | 6.28 |
| 2018/3/1 | 60.67万 | 28.2万 | 115.1 | 52711 | 11.51 | 302 | 3476.02 | 7.70 |
| 2018/4/2 | 61.33万 | 28.5万 | 115.2 | 53012 | 11.57 | 301 | 3482.57 | 8.84 |
| 2018/5/2 | 47.85万 | 28.8万 | 66.1 | 53402 | 8.96 | 390 | 3494.4 | 5.86 |
| 2018/6/1 | 43.02万 | 29.1万 | 47.8 | 53840 | 7.99 | 438 | 3499.62 | 6.49 |
| 2018/7/2 | 37.29万 | 29.4万 | 26.8 | 54352 | 6.86 | 512 | 3512.32 | 0.28 |
| 2018/8/1 | 39.00万 | 29.7万 | 31.3 | 54846 | 7.11 | 494 | 3512.34 | 0.55 |
| 2018/9/3 | 38.96万 | 30万 | 29.9 | 55345 | 7.04 | 499 | 3512.96 | 0.47 |
| 2018/10/8 | 36.21万 | 30.3万 | 19.5 | 55887 | 6.48 | 542 | 3512.16 | 1.75 |
| 2018/11/1 | 34.44万 | 30.6万 | 12.6 | 56463 | 6.10 | 576 | 3513.6 | 2.06 |
| 2018/12/3 | 42.30万 | 30.9万 | 36.9 | 56936 | 7.43 | 473 | 3514.39 | 3.32 |
| 2019/1/2 | 37.36万 | 31.2万 | 19.7 | 57477 | 6.50 | 541 | 3516.5 | 4.53 |
| 2019/2/1 | 35.76万 | 31.5万 | 13.5 | 58049 | 6.16 | 572 | 3523.52 | 2.04 |
| 2019/3/1 | 49.17万 | 31.8万 | 54.6 | 58468 | 8.41 | 419 | 3523.79 | 3.82 |
| 2019/4/1 | 52.10万 | 32.1万 | 62.3 | 58867 | 8.85 | 399 | 3531.15 | 0.27 |
| 2019/5/6 | 53.80万 | 32.4万 | 66.1 | 59255 | 9.08 | 388 | 3523.04 | 8.65 |
| 2019/6/3 | 48.35万 | 32.7万 | 47.9 | 59692 | 8.10 | 437 | 3539.7 | 0.64 |
| 2019/7/1 | 51.45万 | 33万 | 55.9 | 60105 | 8.56 | 413 | 3535.28 | 5.70 |
| 2019/8/1 | 47.24万 | 33.3万 | 41.8 | 60559 | 7.80 | 454 | 3541.2 | 5.49 |
| 2019/9/2 | 44.87万 | 33.6万 | 33.5 | 61042 | 7.35 | 483 | 3550.05 | 2.13 |
| 2019/10/8 | 44.67万 | 33.9万 | 31.8 | 61531 | 7.26 | 489 | 3550.14 | 4.17 |
| 2019/11/1 | 47.30万 | 34.2万 | 38.3 | 61997 | 7.63 | 466 | 3555.58 | 2.90 |
| 2019/12/2 | 44.44万 | 34.5万 | 28.8 | 62497 | 7.11 | 500 | 3555 | 6.37 |
| 2020/1/2 | 48.10万 | 34.8万 | 38.2 | 62963 | 7.64 | 466 | 3560.24 | 7.50 |
| 2020/2/3 | 47.77万 | 35.1万 | 36.1 | 63437 | 7.53 | 474 | 3569.22 | 6.02 |
| 2020/3/2 | 51.74万 | 35.4万 | 46.2 | 63879 | 8.10 | 442 | 3580.2 | 1.06 |
| 2020/4/1 | 44.43万 | 35.7万 | 24.5 | 64398 | 6.90 | 519 | 3581.1 | 1.22 |
| 2020/5/6 | 40.54万 | 36万 | 12.6 | 64972 | 6.24 | 574 | 3581.76 | 1.78 |
| 2020/6/1 | 40.06万 | 36.3万 | 10.3 | 65558 | 6.11 | 586 | 3580.46 | 4.86 |
| 2020/7/1 | 40.28万 | 36.6万 | 10.1 | 66147 | 6.09 | 589 | 3587.01 | 3.18 |
| 2020/8/3 | 49.18万 | 36.9万 | 33.3 | 66633 | 7.38 | 486 | 3586.68 | 6.68 |
| 2020/9/1 | 50.53万 | 37.2万 | 35.8 | 67111 | 7.53 | 478 | 3599.34 | 0.70 |
| 2020/10/9 | 45.26万 | 37.5万 | 20.7 | 67649 | 6.69 | 538 | 3599.22 | 1.52 |
| 2020/11/2 | 52.52万 | 37.8万 | 38.9 | 68116 | 7.71 | 467 | 3600.57 | 1.69 |
| 2020/12/1 | 70.25万 | 38.1万 | 84.4 | 68467 | 10.26 | 351 | 3601.26 | 2.69 |
| 2021/1/4 | 98.95万 | 38.4万 | 157.7 | 68717 | 14.40 | 250 | 3600 | 6.64 |
| 2021/2/1 | 99.86万 | 38.7万 | 158.0 | 68966 | 14.48 | 249 | 3605.52 | 7.76 |
| 2021/3/1 | 104.29万 | 39万 | 167.4 | 69206 | 15.07 | 240 | 3616.8 | 4.25 |
| 2021/4/1 | 115.17万 | 39.3万 | 193.1 | 69424 | 16.59 | 218 | 3616.62 | 8.67 |
| 2021/5/6 | 121.44万 | 39.6万 | 206.7 | 69632 | 17.44 | 208 | 3627.52 | 6.44 |
| 2021/6/1 | 130.92万 | 39.9万 | 228.1 | 69826 | 18.75 | 194 | 3637.5 | 2.90 |
| 2021/7/1 | 121.30万 | 40.2万 | 201.7 | 70036 | 17.32 | 210 | 3637.2 | 6.11 |
| 2021/8/2 | 172.23万 | 40.5万 | 325.3 | 70184 | 24.54 | 148 | 3631.92 | 17.50 |
| 2021/9/1 | 159.54万 | 40.8万 | 291.0 | 70345 | 22.68 | 161 | 3651.48 | 15.43 |
| 2021/10/8 | 144.43万 | 41.1万 | 251.4 | 70524 | 20.48 | 179 | 3665.92 | 16.42 |
| 2021/11/1 | 157.14万 | 41.4万 | 279.6 | 70690 | 22.23 | 166 | 3690.18 | 8.59 |
| 2021/12/1 | 147.69万 | 41.7万 | 254.2 | 70867 | 20.84 | 177 | 3688.68 | 18.68 |
| 2022/1/4 | 174.85万 | 42万 | 316.3 | 71018 | 24.62 | 151 | 3717.62 | 8.42 |
| 2022/2/7 | 152.07万 | 42.3万 | 259.5 | 71192 | 21.36 | 174 | 3716.64 | 17.82 |
| 2022/3/1 | 143.04万 | 42.6万 | 235.8 | 71379 | 20.04 | 187 | 3747.48 | 4.79 |
| 2022/4/1 | 102.80万 | 42.9万 | 139.6 | 71640 | 14.35 | 261 | 3745.35 | 11.72 |
| 2022/5/5 | 93.15万 | 43.2万 | 115.6 | 71931 | 12.95 | 291 | 3768.45 | 0.34 |