| 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 | 322 | 9.29 | 322 | 2991.38 | 8.62 |
| 2010/2/1 | 0.54万 | 0.6万 | -10.1 | 727 | 7.42 | 405 | 3005.1 | 3.52 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.4 | 1094 | 8.19 | 367 | 3005.73 | 6.41 |
| 2010/4/1 | 1.36万 | 1.2万 | 13.0 | 1407 | 9.64 | 313 | 3017.32 | 1.23 |
| 2010/5/4 | 1.38万 | 1.5万 | -7.8 | 1800 | 7.68 | 393 | 3018.24 | 1.54 |
| 2010/6/1 | 1.56万 | 1.8万 | -13.5 | 2233 | 6.97 | 433 | 3018.01 | 3.31 |
| 2010/7/1 | 1.40万 | 2.1万 | -33.3 | 2847 | 4.92 | 614 | 3020.88 | 3.75 |
| 2010/8/2 | 2.26万 | 2.4万 | -5.8 | 3287 | 6.88 | 440 | 3027.2 | 1.18 |
| 2010/9/1 | 3.23万 | 2.7万 | 19.7 | 3627 | 8.91 | 340 | 3029.4 | 0.16 |
| 2010/10/8 | 4.03万 | 3万 | 34.3 | 3922 | 10.27 | 295 | 3029.65 | 0.07 |
| 2010/11/1 | 5.13万 | 3.3万 | 55.6 | 4167 | 12.32 | 245 | 3018.4 | 11.39 |
| 2010/12/1 | 4.34万 | 3.6万 | 20.5 | 4481 | 9.68 | 314 | 3039.52 | 1.66 |
| 2011/1/4 | 4.53万 | 3.9万 | 16.1 | 4803 | 9.43 | 322 | 3036.46 | 6.38 |
| 2011/2/1 | 4.35万 | 4.2万 | 3.6 | 5164 | 8.43 | 361 | 3043.23 | 5.99 |
| 2011/3/1 | 5.73万 | 4.5万 | 27.4 | 5454 | 10.51 | 290 | 3047.9 | 7.31 |
| 2011/4/1 | 5.16万 | 4.8万 | 7.5 | 5798 | 8.90 | 344 | 3061.6 | 0.92 |
| 2011/5/3 | 5.01万 | 5.1万 | -1.7 | 6175 | 8.12 | 377 | 3061.24 | 2.20 |
| 2011/6/2 | 5.04万 | 5.4万 | -6.6 | 6574 | 7.67 | 399 | 3060.33 | 5.31 |
| 2011/7/1 | 5.11万 | 5.7万 | -10.4 | 6994 | 7.30 | 420 | 3066 | 4.95 |
| 2011/8/1 | 5.23万 | 6万 | -12.8 | 7430 | 7.04 | 436 | 3069.44 | 6.46 |
| 2011/9/1 | 4.92万 | 6.3万 | -21.9 | 7926 | 6.21 | 496 | 3080.16 | 2.20 |
| 2011/10/10 | 4.53万 | 6.6万 | -31.3 | 8504 | 5.33 | 578 | 3080.74 | 3.82 |
| 2011/11/1 | 4.70万 | 6.9万 | -31.9 | 9102 | 5.16 | 598 | 3085.68 | 2.70 |
| 2011/12/1 | 4.60万 | 7.2万 | -36.2 | 9758 | 4.71 | 656 | 3089.76 | 1.32 |
| 2012/1/4 | 2.61万 | 7.5万 | -65.2 | 11068 | 2.36 | 1310 | 3091.6 | 0.80 |
| 2012/2/1 | 4.06万 | 7.8万 | -47.9 | 11980 | 3.39 | 912 | 3091.68 | 1.52 |
| 2012/3/1 | 4.91万 | 8.1万 | -39.4 | 12785 | 3.84 | 805 | 3091.2 | 3.52 |
| 2012/4/5 | 3.79万 | 8.4万 | -54.9 | 13924 | 2.72 | 1139 | 3098.08 | 0.16 |
| 2012/5/2 | 4.90万 | 8.7万 | -43.6 | 14862 | 3.30 | 938 | 3095.4 | 3.00 |
| 2012/6/1 | 4.52万 | 9万 | -49.8 | 15957 | 2.83 | 1095 | 3098.85 | 2.55 |
| 2012/7/2 | 4.22万 | 9.3万 | -54.6 | 17223 | 2.45 | 1266 | 3101.7 | 2.25 |
| 2012/8/1 | 4.13万 | 9.6万 | -56.9 | 18622 | 2.22 | 1399 | 3105.78 | 0.42 |
| 2012/9/3 | 3.79万 | 9.9万 | -61.7 | 20283 | 1.87 | 1661 | 3106.07 | 0.55 |
| 2012/10/8 | 3.64万 | 10.2万 | -64.3 | 22177 | 1.64 | 1894 | 3106.16 | 1.01 |
| 2012/11/1 | 4.06万 | 10.5万 | -61.3 | 24016 | 1.69 | 1839 | 3107.91 | 0.27 |
| 2012/12/3 | 5.33万 | 10.8万 | -50.6 | 25503 | 2.09 | 1487 | 3107.83 | 0.63 |
| 2013/1/4 | 7.04万 | 11.1万 | -36.5 | 26680 | 2.64 | 1177 | 3107.28 | 1.80 |
| 2013/2/1 | 7.62万 | 11.4万 | -33.1 | 27815 | 2.74 | 1135 | 3109.9 | 0.99 |
| 2013/3/1 | 9.07万 | 11.7万 | -22.5 | 28802 | 3.15 | 987 | 3109.05 | 2.82 |
| 2013/4/1 | 9.01万 | 12万 | -24.9 | 29833 | 3.02 | 1031 | 3113.62 | 1.08 |
| 2013/5/2 | 11.53万 | 12.3万 | -6.3 | 30661 | 3.76 | 828 | 3113.28 | 2.49 |
| 2013/6/3 | 15.49万 | 12.6万 | 22.9 | 31290 | 4.95 | 629 | 3113.55 | 4.71 |
| 2013/7/1 | 12.36万 | 12.9万 | -4.2 | 32101 | 3.85 | 811 | 3122.35 | 0.63 |
| 2013/8/1 | 11.58万 | 13.2万 | -12.3 | 32990 | 3.51 | 889 | 3120.39 | 3.22 |
| 2013/9/2 | 14.27万 | 13.5万 | 5.7 | 33729 | 4.23 | 739 | 3125.97 | 0.86 |
| 2013/10/8 | 12.99万 | 13.8万 | -5.8 | 34560 | 3.76 | 831 | 3124.56 | 3.12 |
| 2013/11/1 | 11.75万 | 14.1万 | -16.7 | 35505 | 3.31 | 945 | 3127.95 | 2.86 |
| 2013/12/2 | 11.89万 | 14.4万 | -17.4 | 36466 | 3.26 | 961 | 3132.86 | 0.81 |
| 2014/1/2 | 14.57万 | 14.7万 | -0.9 | 37267 | 3.91 | 801 | 3131.91 | 2.56 |
| 2014/2/7 | 24.42万 | 15万 | 62.8 | 37751 | 6.47 | 484 | 3131.48 | 5.55 |
| 2014/3/3 | 26.70万 | 15.3万 | 74.5 | 38200 | 6.99 | 449 | 3138.51 | 4.08 |
| 2014/4/1 | 23.65万 | 15.6万 | 51.6 | 38715 | 6.11 | 515 | 3146.65 | 0.02 |
| 2014/5/5 | 32.87万 | 15.9万 | 106.8 | 39089 | 8.41 | 374 | 3145.34 | 1.35 |
| 2014/6/3 | 32.80万 | 16.2万 | 102.5 | 39467 | 8.31 | 378 | 3141.18 | 6.85 |
| 2014/7/1 | 40.22万 | 16.5万 | 143.7 | 39779 | 10.11 | 312 | 3154.32 | 0.57 |
| 2014/8/1 | 46.62万 | 16.8万 | 177.5 | 40050 | 11.64 | 271 | 3154.44 | 1.02 |
| 2014/9/1 | 49.46万 | 17.1万 | 189.2 | 40307 | 12.27 | 257 | 3153.39 | 3.09 |
| 2014/10/8 | 51.18万 | 17.4万 | 194.2 | 40557 | 12.62 | 250 | 3155 | 4.56 |
| 2014/11/3 | 48.94万 | 17.7万 | 176.5 | 40820 | 11.99 | 263 | 3153.37 | 10.75 |
| 2014/12/1 | 42.12万 | 18万 | 134.0 | 41130 | 10.24 | 310 | 3174.4 | 0.47 |
| 2015/1/5 | 43.17万 | 18.3万 | 135.9 | 41434 | 10.42 | 304 | 3167.68 | 7.67 |
| 2015/2/2 | 41.21万 | 18.6万 | 121.6 | 41756 | 9.87 | 322 | 3178.14 | 4.88 |
| 2015/3/2 | 44.62万 | 18.9万 | 136.1 | 42056 | 10.61 | 300 | 3183 | 4.90 |
| 2015/4/1 | 56.88万 | 19.2万 | 196.3 | 42293 | 13.45 | 237 | 3187.65 | 5.15 |
| 2015/5/4 | 83.93万 | 19.5万 | 330.4 | 42454 | 19.77 | 161 | 3182.97 | 14.98 |
| 2015/6/1 | 123.65万 | 19.8万 | 524.5 | 42564 | 29.05 | 110 | 3195.5 | 17.43 |
| 2015/7/1 | 69.83万 | 20.1万 | 247.4 | 42761 | 16.33 | 197 | 3217.01 | 13.35 |
| 2015/8/3 | 53.73万 | 20.4万 | 163.4 | 43020 | 12.49 | 259 | 3234.91 | 8.80 |
| 2015/9/1 | 30.31万 | 20.7万 | 46.4 | 43486 | 6.97 | 466 | 3248.02 | 4.48 |
| 2015/10/8 | 38.33万 | 21万 | 82.5 | 43858 | 8.74 | 372 | 3251.28 | 5.70 |
| 2015/11/2 | 48.88万 | 21.3万 | 129.5 | 44152 | 11.07 | 294 | 3254.58 | 8.11 |
| 2016/4/1 | 52.47万 | 21.6万 | 142.9 | 44428 | 11.81 | 276 | 3259.56 | 11.23 |
| 2016/5/3 | 68.39万 | 21.9万 | 212.3 | 44642 | 15.32 | 214 | 3278.48 | 3.55 |
| 2016/6/1 | 73.45万 | 22.2万 | 230.9 | 44842 | 16.38 | 200 | 3276 | 9.58 |
| 2016/7/1 | 81.36万 | 22.5万 | 261.6 | 45024 | 18.07 | 182 | 3288.74 | 6.42 |
| 2016/8/1 | 73.45万 | 22.8万 | 222.1 | 45227 | 16.24 | 203 | 3296.72 | 4.86 |
| 2016/9/1 | 83.68万 | 23.1万 | 262.3 | 45406 | 18.43 | 179 | 3298.97 | 7.47 |
| 2016/10/10 | 88.60万 | 23.4万 | 278.6 | 45576 | 19.44 | 170 | 3304.8 | 9.10 |
| 2016/11/1 | 91.07万 | 23.7万 | 284.3 | 45742 | 19.91 | 166 | 3305.06 | 17.95 |
| 2016/12/12 | 84.22万 | 24万 | 250.9 | 45924 | 18.34 | 182 | 3337.88 | 3.07 |
| 2017/1/3 | 82.86万 | 24.3万 | 241.0 | 46110 | 17.97 | 186 | 3342.42 | 1.60 |
| 2017/2/3 | 81.40万 | 24.6万 | 230.9 | 46300 | 17.58 | 190 | 3340.2 | 5.42 |
| 2017/3/1 | 83.58万 | 24.9万 | 235.7 | 46486 | 17.98 | 186 | 3344.28 | 6.77 |
| 2017/4/5 | 86.38万 | 25.2万 | 242.8 | 46667 | 18.51 | 181 | 3350.31 | 7.50 |
| 2017/5/2 | 86.86万 | 25.5万 | 240.6 | 46848 | 18.54 | 181 | 3355.74 | 9.58 |
| 2017/6/1 | 68.55万 | 25.8万 | 165.7 | 47079 | 14.56 | 231 | 3363.36 | 11.53 |
| 2017/7/3 | 80.28万 | 26.1万 | 207.6 | 47278 | 16.98 | 199 | 3379.02 | 7.41 |
| 2017/8/1 | 76.03万 | 26.4万 | 188.0 | 47489 | 16.01 | 211 | 3378.11 | 15.72 |
| 2017/9/1 | 84.49万 | 26.7万 | 216.4 | 47681 | 17.72 | 192 | 3402.24 | 7.31 |
| 2017/10/9 | 106.86万 | 27万 | 295.8 | 47833 | 22.34 | 152 | 3395.68 | 21.18 |
| 2017/11/1 | 104.86万 | 27.3万 | 284.1 | 47990 | 21.85 | 157 | 3430.45 | 7.60 |
| 2017/12/1 | 101.65万 | 27.6万 | 268.3 | 48153 | 21.11 | 163 | 3440.93 | 4.71 |
| 2018/1/2 | 93.57万 | 27.9万 | 235.4 | 48331 | 19.36 | 178 | 3446.08 | 4.27 |
| 2018/2/1 | 83.28万 | 28.2万 | 195.3 | 48532 | 17.16 | 201 | 3449.16 | 5.46 |
| 2018/3/1 | 78.58万 | 28.5万 | 175.7 | 48746 | 16.12 | 214 | 3449.68 | 10.41 |
| 2018/4/2 | 58.94万 | 28.8万 | 104.6 | 49034 | 12.02 | 288 | 3461.76 | 8.73 |
| 2018/5/2 | 45.90万 | 29.1万 | 57.7 | 49408 | 9.29 | 374 | 3474.46 | 4.77 |
| 2018/6/1 | 47.83万 | 29.4万 | 62.7 | 49770 | 9.61 | 362 | 3478.82 | 5.18 |
| 2018/7/2 | 39.62万 | 29.7万 | 33.4 | 50212 | 7.89 | 442 | 3487.38 | 1.79 |
| 2018/8/1 | 39.87万 | 30万 | 32.9 | 50655 | 7.87 | 443 | 3486.41 | 4.56 |
| 2018/9/3 | 36.26万 | 30.3万 | 19.7 | 51148 | 7.09 | 493 | 3495.37 | 0.16 |
| 2018/10/8 | 35.59万 | 30.6万 | 16.3 | 51655 | 6.89 | 507 | 3493.23 | 2.46 |
| 2018/11/1 | 31.34万 | 30.9万 | 1.4 | 52238 | 6.00 | 583 | 3498 | 0.15 |
| 2018/12/3 | 40.42万 | 31.2万 | 29.5 | 52694 | 7.67 | 456 | 3497.52 | 0.78 |
| 2019/1/2 | 32.07万 | 31.5万 | 1.8 | 53275 | 6.02 | 581 | 3497.62 | 1.45 |
| 2019/2/1 | 35.08万 | 31.8万 | 10.3 | 53811 | 6.52 | 536 | 3494.72 | 5.80 |
| 2019/3/1 | 47.11万 | 32.1万 | 46.8 | 54214 | 8.69 | 403 | 3502.07 | 4.25 |
| 2019/4/1 | 51.64万 | 32.4万 | 59.4 | 54585 | 9.46 | 371 | 3509.66 | 0.91 |
| 2019/5/6 | 41.62万 | 32.7万 | 27.3 | 55049 | 7.56 | 464 | 3507.84 | 3.65 |
| 2019/6/3 | 39.44万 | 33万 | 19.5 | 55544 | 7.10 | 495 | 3514.5 | 0.63 |
| 2019/7/1 | 39.90万 | 33.3万 | 19.8 | 56037 | 7.12 | 493 | 3510.16 | 5.61 |
| 2019/8/1 | 35.43万 | 33.6万 | 5.4 | 56599 | 6.26 | 562 | 3518.12 | 3.26 |
| 2019/9/2 | 53.10万 | 33.9万 | 56.6 | 56977 | 9.32 | 378 | 3522.96 | 1.68 |
| 2019/10/8 | 60.69万 | 34.2万 | 77.5 | 57309 | 10.59 | 332 | 3515.88 | 10.43 |
| 2019/11/1 | 58.24万 | 34.5万 | 68.8 | 57659 | 10.10 | 350 | 3535 | 1.74 |
| 2019/12/2 | 59.63万 | 34.8万 | 71.3 | 58003 | 10.28 | 344 | 3536.32 | 2.17 |
| 2020/1/2 | 69.09万 | 35.1万 | 96.8 | 58301 | 11.85 | 298 | 3531.3 | 9.35 |
| 2020/2/3 | 73.06万 | 35.4万 | 106.4 | 58585 | 12.47 | 284 | 3541.48 | 8.53 |
| 2020/3/2 | 119.34万 | 35.7万 | 234.3 | 58760 | 20.31 | 175 | 3554.25 | 4.28 |
| 2020/4/1 | 76.27万 | 36万 | 111.9 | 59035 | 12.92 | 275 | 3553 | 9.82 |
| 2020/5/6 | 81.59万 | 36.3万 | 124.8 | 59294 | 13.76 | 259 | 3563.84 | 8.79 |
| 2020/6/1 | 71.98万 | 36.6万 | 96.7 | 59590 | 12.08 | 296 | 3575.68 | 5.74 |
| 2020/7/1 | 71.75万 | 36.9万 | 94.4 | 59889 | 11.98 | 299 | 3582.02 | 5.14 |
| 2020/8/3 | 79.65万 | 37.2万 | 114.1 | 60160 | 13.24 | 271 | 3588.04 | 4.26 |
| 2020/9/1 | 88.61万 | 37.5万 | 136.3 | 60405 | 14.67 | 245 | 3594.15 | 2.42 |
| 2020/10/9 | 85.41万 | 37.8万 | 126.0 | 60660 | 14.08 | 255 | 3590.4 | 8.59 |
| 2020/11/2 | 79.34万 | 38.1万 | 108.2 | 60937 | 13.02 | 277 | 3606.54 | 1.03 |
| 2020/12/1 | 80.80万 | 38.4万 | 110.4 | 61210 | 13.20 | 273 | 3603.6 | 5.00 |
| 2021/1/4 | 80.61万 | 38.7万 | 108.3 | 61485 | 13.11 | 275 | 3605.25 | 8.35 |
| 2021/2/1 | 70.95万 | 39万 | 81.9 | 61800 | 11.48 | 315 | 3616.2 | 5.76 |
| 2021/3/1 | 89.35万 | 39.3万 | 127.4 | 62051 | 14.40 | 251 | 3614.4 | 13.31 |
| 2021/4/1 | 94.25万 | 39.6万 | 138.0 | 62291 | 15.13 | 240 | 3631.2 | 9.83 |
| 2021/5/6 | 82.28万 | 39.9万 | 106.2 | 62568 | 13.15 | 277 | 3642.55 | 8.31 |
| 2021/6/1 | 88.52万 | 40.2万 | 120.2 | 62827 | 14.09 | 259 | 3649.31 | 9.86 |
| 2021/7/1 | 98.00万 | 40.5万 | 142.0 | 63063 | 15.54 | 236 | 3667.44 | 1.59 |
| 2021/8/2 | 107.95万 | 40.8万 | 164.6 | 63278 | 17.06 | 215 | 3667.9 | 2.72 |
| 2021/9/1 | 123.19万 | 41.1万 | 199.7 | 63467 | 19.41 | 189 | 3668.49 | 4.84 |
| 2021/10/8 | 120.57万 | 41.4万 | 191.2 | 63661 | 18.94 | 194 | 3674.36 | 3.81 |
| 2021/11/1 | 128.64万 | 41.7万 | 208.5 | 63843 | 20.15 | 182 | 3667.3 | 14.69 |
| 2021/12/1 | 132.46万 | 42万 | 215.4 | 64021 | 20.69 | 178 | 3682.82 | 13.85 |
| 2022/1/4 | 139.36万 | 42.3万 | 229.5 | 64191 | 21.71 | 170 | 3690.7 | 19.83 |
| 2022/2/7 | 127.66万 | 42.6万 | 199.7 | 64379 | 19.83 | 188 | 3728.04 | 2.31 |
| 2022/3/1 | 114.58万 | 42.9万 | 167.1 | 64589 | 17.74 | 210 | 3725.4 | 7.26 |
| 2022/4/1 | 105.72万 | 43.2万 | 144.7 | 64818 | 16.31 | 229 | 3734.99 | 4.93 |
| 2022/5/5 | 88.92万 | 43.5万 | 104.4 | 65092 | 13.66 | 274 | 3742.84 | 2.02 |