| 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 | -0.2 | 405 | 7.39 | 405 | 2992.95 | 7.05 |
| 2010/2/1 | 0.61万 | 0.6万 | 0.9 | 803 | 7.54 | 398 | 3000.92 | 6.13 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.4 | 1161 | 8.40 | 358 | 3007.2 | 5.98 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.6 | 1519 | 8.42 | 358 | 3014.36 | 4.80 |
| 2010/5/4 | 1.61万 | 1.5万 | 7.6 | 1868 | 8.64 | 349 | 3015.36 | 8.60 |
| 2010/6/1 | 1.95万 | 1.8万 | 8.1 | 2212 | 8.80 | 344 | 3027.2 | 5.36 |
| 2010/7/1 | 1.95万 | 2.1万 | -7.3 | 2620 | 7.43 | 408 | 3031.44 | 6.48 |
| 2010/8/2 | 2.58万 | 2.4万 | 7.5 | 2970 | 8.69 | 350 | 3041.5 | 2.90 |
| 2010/9/1 | 3.14万 | 2.7万 | 16.4 | 3288 | 9.56 | 318 | 3040.08 | 7.22 |
| 2010/10/8 | 3.64万 | 3万 | 21.2 | 3589 | 10.13 | 301 | 3049.13 | 5.39 |
| 2010/11/1 | 3.95万 | 3.3万 | 19.6 | 3890 | 10.15 | 301 | 3055.15 | 4.76 |
| 2010/12/1 | 3.93万 | 3.6万 | 9.1 | 4219 | 9.31 | 329 | 3062.99 | 1.68 |
| 2011/1/4 | 4.35万 | 3.9万 | 11.5 | 4539 | 9.58 | 320 | 3065.6 | 0.75 |
| 2011/2/1 | 4.01万 | 4.2万 | -4.4 | 4914 | 8.17 | 375 | 3063.75 | 3.35 |
| 2011/3/1 | 4.66万 | 4.5万 | 3.6 | 5260 | 8.86 | 346 | 3065.56 | 4.89 |
| 2011/4/1 | 4.58万 | 4.8万 | -4.5 | 5638 | 8.13 | 378 | 3073.14 | 2.20 |
| 2011/5/3 | 4.49万 | 5.1万 | -11.9 | 6052 | 7.42 | 414 | 3071.88 | 5.66 |
| 2011/6/1 | 4.40万 | 5.4万 | -18.5 | 6508 | 6.76 | 456 | 3082.56 | 0.64 |
| 2011/7/1 | 4.55万 | 5.7万 | -20.2 | 6980 | 6.52 | 472 | 3077.44 | 6.40 |
| 2011/8/1 | 4.87万 | 6万 | -18.9 | 7453 | 6.53 | 473 | 3088.69 | 1.55 |
| 2011/9/1 | 5.12万 | 6.3万 | -18.8 | 7932 | 6.45 | 479 | 3089.55 | 2.24 |
| 2011/10/10 | 4.86万 | 6.6万 | -26.3 | 8471 | 5.74 | 539 | 3093.86 | 0.17 |
| 2011/11/1 | 5.39万 | 6.9万 | -21.9 | 8986 | 6.00 | 515 | 3090 | 4.20 |
| 2011/12/1 | 5.33万 | 7.2万 | -25.9 | 9540 | 5.59 | 554 | 3096.86 | 1.54 |
| 2012/1/4 | 4.20万 | 7.5万 | -44.0 | 10299 | 4.08 | 759 | 3096.72 | 3.22 |
| 2012/2/1 | 4.87万 | 7.8万 | -37.5 | 10999 | 4.43 | 700 | 3101 | 2.16 |
| 2012/3/1 | 5.72万 | 8.1万 | -29.4 | 11630 | 4.92 | 631 | 3104.52 | 0.80 |
| 2012/4/5 | 5.60万 | 8.4万 | -33.3 | 12312 | 4.55 | 682 | 3103.1 | 3.02 |
| 2012/5/2 | 5.74万 | 8.7万 | -34.0 | 13017 | 4.41 | 705 | 3109.05 | 0.09 |
| 2012/6/1 | 5.83万 | 9万 | -35.2 | 13750 | 4.24 | 733 | 3107.92 | 1.31 |
| 2012/7/2 | 5.69万 | 9.3万 | -38.8 | 14545 | 3.91 | 795 | 3108.45 | 2.09 |
| 2012/8/1 | 5.61万 | 9.6万 | -41.6 | 15400 | 3.64 | 855 | 3112.2 | 0.43 |
| 2012/9/3 | 5.76万 | 9.9万 | -41.8 | 16279 | 3.54 | 879 | 3111.66 | 1.40 |
| 2012/10/8 | 5.96万 | 10.2万 | -41.6 | 17176 | 3.47 | 897 | 3112.59 | 1.87 |
| 2012/11/1 | 6.34万 | 10.5万 | -39.6 | 18063 | 3.51 | 887 | 3113.37 | 2.96 |
| 2012/12/3 | 5.60万 | 10.8万 | -48.1 | 19127 | 2.93 | 1064 | 3117.52 | 1.77 |
| 2013/1/4 | 7.31万 | 11.1万 | -34.1 | 19979 | 3.66 | 852 | 3118.32 | 2.74 |
| 2013/2/1 | 7.86万 | 11.4万 | -31.0 | 20805 | 3.78 | 826 | 3122.28 | 1.52 |
| 2013/3/1 | 8.68万 | 11.7万 | -25.8 | 21582 | 4.02 | 777 | 3123.54 | 1.79 |
| 2013/4/1 | 10.84万 | 12万 | -9.6 | 22222 | 4.88 | 640 | 3123.2 | 3.91 |
| 2013/5/2 | 11.11万 | 12.3万 | -9.7 | 22866 | 4.86 | 644 | 3129.84 | 1.18 |
| 2013/6/3 | 14.22万 | 12.6万 | 12.8 | 23381 | 6.08 | 515 | 3131.2 | 1.01 |
| 2013/7/1 | 14.20万 | 12.9万 | 10.1 | 23908 | 5.94 | 527 | 3130.38 | 2.83 |
| 2013/8/1 | 15.28万 | 13.2万 | 15.8 | 24408 | 6.26 | 500 | 3130 | 6.05 |
| 2013/9/2 | 15.67万 | 13.5万 | 16.0 | 24907 | 6.29 | 499 | 3138.71 | 3.38 |
| 2013/10/8 | 16.18万 | 13.8万 | 17.2 | 25400 | 6.37 | 493 | 3140.41 | 5.06 |
| 2013/11/1 | 20.38万 | 14.1万 | 44.5 | 25798 | 7.90 | 398 | 3144.2 | 6.33 |
| 2013/12/2 | 21.42万 | 14.4万 | 48.7 | 26183 | 8.18 | 385 | 3149.3 | 7.57 |
| 2014/1/2 | 22.23万 | 14.7万 | 51.2 | 26561 | 8.37 | 378 | 3163.86 | 0.57 |
| 2014/2/7 | 21.75万 | 15万 | 45.0 | 26953 | 8.07 | 392 | 3163.44 | 1.57 |
| 2014/3/3 | 21.15万 | 15.3万 | 38.2 | 27362 | 7.73 | 409 | 3161.57 | 5.00 |
| 2014/4/1 | 21.60万 | 15.6万 | 38.5 | 27769 | 7.78 | 407 | 3166.46 | 5.12 |
| 2014/5/5 | 22.09万 | 15.9万 | 38.9 | 28174 | 7.84 | 405 | 3175.2 | 1.49 |
| 2014/6/3 | 14.94万 | 16.2万 | -7.8 | 28786 | 5.19 | 612 | 3176.28 | 1.91 |
| 2014/7/1 | 17.19万 | 16.5万 | 4.2 | 29328 | 5.86 | 542 | 3176.12 | 3.98 |
| 2014/8/1 | 17.86万 | 16.8万 | 6.3 | 29860 | 5.98 | 532 | 3181.36 | 2.72 |
| 2015/6/30 | 24.03万 | 17.1万 | 40.5 | 30261 | 7.94 | 401 | 3183.94 | 2.86 |
| 2015/7/1 | 26.86万 | 17.4万 | 54.4 | 30624 | 8.77 | 363 | 3183.51 | 6.14 |
| 2015/8/3 | 20.19万 | 17.7万 | 14.1 | 31116 | 6.49 | 492 | 3193.08 | 2.72 |
| 2015/9/1 | 18.18万 | 18万 | 1.0 | 31673 | 5.74 | 557 | 3197.18 | 1.33 |
| 2015/10/8 | 18.44万 | 18.3万 | 0.7 | 32232 | 5.72 | 559 | 3197.48 | 2.37 |
| 2015/11/2 | 22.75万 | 18.6万 | 22.3 | 32692 | 6.96 | 460 | 3201.6 | 0.61 |
| 2015/12/1 | 28.63万 | 18.9万 | 51.5 | 33061 | 8.66 | 369 | 3195.54 | 7.29 |
| 2016/1/4 | 27.27万 | 19.2万 | 42.0 | 33454 | 8.15 | 393 | 3202.95 | 7.17 |
| 2016/2/1 | 21.16万 | 19.5万 | 8.5 | 33970 | 6.23 | 516 | 3214.68 | 2.61 |
| 2016/3/1 | 23.18万 | 19.8万 | 17.1 | 34448 | 6.73 | 478 | 3216.94 | 2.96 |
| 2016/4/1 | 32.98万 | 20.1万 | 64.1 | 34787 | 9.48 | 339 | 3213.72 | 9.13 |
| 2016/5/3 | 38.52万 | 20.4万 | 88.8 | 35081 | 10.98 | 294 | 3228.12 | 3.86 |
| 2016/6/1 | 32.70万 | 20.7万 | 58.0 | 35431 | 9.23 | 350 | 3230.5 | 5.35 |
| 2016/7/1 | 33.52万 | 21万 | 59.6 | 35776 | 9.37 | 345 | 3232.65 | 8.54 |
| 2016/8/1 | 29.27万 | 21.3万 | 37.4 | 36177 | 8.09 | 401 | 3244.09 | 5.65 |
| 2016/9/1 | 34.69万 | 21.6万 | 60.6 | 36519 | 9.50 | 342 | 3249 | 6.39 |
| 2016/10/10 | 34.76万 | 21.9万 | 58.7 | 36864 | 9.43 | 345 | 3253.35 | 8.43 |
| 2016/11/1 | 37.12万 | 22.2万 | 67.2 | 37191 | 9.98 | 327 | 3263.46 | 6.75 |
| 2016/12/1 | 41.09万 | 22.5万 | 82.6 | 37489 | 10.96 | 298 | 3266.08 | 10.88 |
| 2017/1/3 | 39.24万 | 22.8万 | 72.1 | 37805 | 10.38 | 316 | 3280.08 | 7.76 |
| 2017/2/3 | 35.60万 | 23.1万 | 54.1 | 38158 | 9.33 | 353 | 3293.49 | 2.11 |
| 2017/3/1 | 38.45万 | 23.4万 | 64.3 | 38488 | 9.99 | 330 | 3296.7 | 1.00 |
| 2017/4/5 | 36.12万 | 23.7万 | 52.4 | 38842 | 9.30 | 354 | 3292.2 | 6.51 |
| 2017/5/2 | 31.09万 | 24万 | 29.6 | 39259 | 7.92 | 417 | 3302.64 | 2.58 |
| 2017/6/1 | 30.48万 | 24.3万 | 25.4 | 39689 | 7.68 | 430 | 3302.4 | 5.40 |
| 2017/7/3 | 29.50万 | 24.6万 | 19.9 | 40139 | 7.35 | 450 | 3307.5 | 5.69 |
| 2017/8/1 | 27.95万 | 24.9万 | 12.2 | 40621 | 6.88 | 482 | 3316.16 | 2.72 |
| 2017/9/1 | 29.46万 | 25.2万 | 16.9 | 41084 | 7.17 | 463 | 3319.71 | 1.89 |
| 2017/10/9 | 29.17万 | 25.5万 | 14.4 | 41557 | 7.02 | 473 | 3320.46 | 3.04 |
| 2017/11/1 | 28.51万 | 25.8万 | 10.5 | 42047 | 6.78 | 490 | 3322.2 | 4.34 |
| 2017/12/1 | 25.81万 | 26.1万 | -1.1 | 42596 | 6.06 | 549 | 3326.94 | 3.94 |
| 2018/1/2 | 26.70万 | 26.4万 | 1.1 | 43134 | 6.19 | 538 | 3330.22 | 4.60 |
| 2018/2/1 | 25.01万 | 26.7万 | -6.3 | 43717 | 5.72 | 583 | 3334.76 | 4.66 |
| 2018/3/1 | 24.29万 | 27万 | -10.0 | 44327 | 5.48 | 610 | 3342.8 | 1.28 |
| 2018/4/2 | 24.58万 | 27.3万 | -10.0 | 44938 | 5.47 | 611 | 3342.17 | 3.19 |
| 2018/5/2 | 24.11万 | 27.6万 | -12.7 | 45570 | 5.29 | 632 | 3343.28 | 5.27 |
| 2018/6/1 | 23.48万 | 27.9万 | -15.8 | 46230 | 5.08 | 660 | 3352.8 | 1.01 |
| 2018/7/2 | 20.08万 | 28.2万 | -28.8 | 47015 | 4.27 | 785 | 3351.95 | 2.87 |
| 2018/8/1 | 19.94万 | 28.5万 | -30.0 | 47820 | 4.17 | 805 | 3356.85 | 0.84 |
| 2018/9/3 | 19.46万 | 28.8万 | -32.4 | 48659 | 4.00 | 839 | 3356 | 2.53 |
| 2018/10/8 | 19.26万 | 29.1万 | -33.8 | 49523 | 3.89 | 864 | 3360.96 | 0.10 |
| 2018/11/1 | 18.56万 | 29.4万 | -36.9 | 50436 | 3.68 | 913 | 3359.84 | 1.33 |
| 2018/12/3 | 21.52万 | 29.7万 | -27.5 | 51236 | 4.20 | 800 | 3360 | 2.50 |
| 2019/1/2 | 19.96万 | 30万 | -33.5 | 52114 | 3.83 | 878 | 3362.74 | 2.25 |
| 2019/2/1 | 20.66万 | 30.3万 | -31.8 | 52977 | 3.90 | 863 | 3365.7 | 1.55 |
| 2019/3/8 | 27.14万 | 30.6万 | -11.3 | 53642 | 5.06 | 665 | 3364.9 | 3.89 |
| 2019/4/1 | 32.63万 | 30.9万 | 5.6 | 54202 | 6.02 | 560 | 3371.2 | 1.49 |
| 2019/5/6 | 34.65万 | 31.2万 | 11.0 | 54735 | 6.33 | 533 | 3373.89 | 0.29 |
| 2019/6/3 | 36.41万 | 31.5万 | 15.6 | 55247 | 6.59 | 512 | 3374.08 | 0.38 |
| 2019/7/1 | 37.57万 | 31.8万 | 18.2 | 55747 | 6.74 | 500 | 3370 | 4.84 |
| 2019/8/1 | 34.57万 | 32.1万 | 7.7 | 56297 | 6.14 | 550 | 3377 | 2.68 |
| 2019/9/2 | 39.30万 | 32.4万 | 21.3 | 56785 | 6.92 | 488 | 3376.96 | 5.41 |
| 2019/10/8 | 41.56万 | 32.7万 | 27.1 | 57251 | 7.26 | 466 | 3383.16 | 4.62 |
| 2019/11/1 | 36.12万 | 33万 | 9.5 | 57793 | 6.25 | 542 | 3387.5 | 4.89 |
| 2019/12/2 | 32.24万 | 33.3万 | -3.2 | 58408 | 5.52 | 615 | 3394.8 | 2.49 |
| 2020/1/2 | 35.50万 | 33.6万 | 5.7 | 58972 | 6.02 | 564 | 3395.28 | 4.49 |
| 2020/2/3 | 29.89万 | 33.9万 | -11.8 | 59651 | 5.01 | 679 | 3401.79 | 2.48 |
| 2020/3/2 | 35.36万 | 34.2万 | 3.4 | 60231 | 5.87 | 580 | 3404.6 | 2.14 |
| 2020/4/1 | 34.97万 | 34.5万 | 1.4 | 60823 | 5.75 | 592 | 3404 | 4.89 |
| 2020/5/6 | 31.54万 | 34.8万 | -9.4 | 61488 | 5.13 | 665 | 3411.45 | 2.32 |
| 2020/6/1 | 32.93万 | 35.1万 | -6.2 | 62132 | 5.30 | 644 | 3413.2 | 2.89 |
| 2020/7/1 | 39.05万 | 35.4万 | 10.3 | 62680 | 6.23 | 548 | 3414.04 | 4.95 |
| 2020/8/3 | 40.39万 | 35.7万 | 13.1 | 63215 | 6.39 | 535 | 3418.65 | 5.29 |
| 2020/9/1 | 40.36万 | 36万 | 12.1 | 63756 | 6.33 | 541 | 3424.53 | 4.70 |
| 2020/10/9 | 37.77万 | 36.3万 | 4.0 | 64340 | 5.87 | 584 | 3428.08 | 5.85 |
| 2020/11/2 | 34.70万 | 36.6万 | -5.2 | 64984 | 5.34 | 644 | 3438.96 | 0.82 |
| 2020/12/1 | 36.08万 | 36.9万 | -2.2 | 65609 | 5.50 | 625 | 3437.5 | 3.10 |
| 2021/1/4 | 33.41万 | 37.2万 | -10.2 | 66292 | 5.04 | 683 | 3442.32 | 1.38 |
| 2021/2/1 | 26.79万 | 37.5万 | -28.5 | 67155 | 3.99 | 863 | 3443.37 | 1.71 |
| 2021/3/1 | 30.43万 | 37.8万 | -19.5 | 67924 | 4.48 | 769 | 3445.12 | 1.66 |
| 2021/4/1 | 31.25万 | 38.1万 | -18.0 | 68681 | 4.55 | 757 | 3444.35 | 4.09 |
| 2021/5/6 | 32.90万 | 38.4万 | -14.3 | 69409 | 4.74 | 728 | 3450.72 | 1.82 |
| 2021/6/1 | 35.54万 | 38.7万 | -8.2 | 70090 | 5.07 | 681 | 3452.67 | 1.68 |
| 2021/7/1 | 33.01万 | 39万 | -15.4 | 70831 | 4.66 | 741 | 3453.06 | 2.98 |
| 2021/8/2 | 33.28万 | 39.3万 | -15.3 | 71574 | 4.65 | 743 | 3454.95 | 4.06 |
| 2021/9/1 | 33.91万 | 39.6万 | -14.4 | 72312 | 4.69 | 738 | 3461.22 | 1.86 |
| 2021/10/8 | 34.62万 | 39.9万 | -13.2 | 73042 | 4.74 | 730 | 3460.2 | 4.74 |
| 2021/11/1 | 32.85万 | 40.2万 | -18.3 | 73821 | 4.45 | 779 | 3466.55 | 3.13 |
| 2021/12/1 | 34.90万 | 40.5万 | -13.8 | 74563 | 4.68 | 742 | 3472.56 | 0.24 |
| 2022/1/4 | 37.85万 | 40.8万 | -7.2 | 75253 | 5.03 | 690 | 3470.7 | 2.35 |
| 2022/2/7 | 36.39万 | 41.1万 | -11.5 | 75978 | 4.79 | 725 | 3472.75 | 2.65 |
| 2022/3/1 | 38.87万 | 41.4万 | -6.1 | 76664 | 5.07 | 686 | 3478.02 | 0.03 |
| 2022/4/1 | 41.59万 | 41.7万 | -0.3 | 77310 | 5.38 | 646 | 3475.48 | 2.59 |
| 2022/5/5 | 53.07万 | 42万 | 26.4 | 77820 | 6.82 | 510 | 3478.2 | 2.47 |