| 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 | 414 | 7.23 | 414 | 2993.22 | 6.78 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.7 | 894 | 6.26 | 480 | 3004.8 | 1.98 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.9 | 1349 | 6.61 | 455 | 3007.55 | 1.21 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.8 | 1772 | 7.10 | 423 | 3003.3 | 6.67 |
| 2010/5/4 | 1.67万 | 1.5万 | 11.0 | 2163 | 7.70 | 391 | 3010.7 | 5.94 |
| 2010/6/1 | 2.24万 | 1.8万 | 24.2 | 2501 | 8.94 | 338 | 3021.72 | 0.86 |
| 2010/7/1 | 1.91万 | 2.1万 | -9.3 | 2972 | 6.41 | 471 | 3019.11 | 4.33 |
| 2010/8/2 | 2.59万 | 2.4万 | 8.1 | 3364 | 7.71 | 392 | 3022.32 | 5.45 |
| 2010/9/1 | 3.59万 | 2.7万 | 32.9 | 3674 | 9.77 | 310 | 3028.7 | 4.52 |
| 2010/10/8 | 4.38万 | 3万 | 46.0 | 3947 | 11.10 | 273 | 3030.3 | 7.44 |
| 2010/11/1 | 4.88万 | 3.3万 | 47.8 | 4209 | 11.59 | 262 | 3036.58 | 8.60 |
| 2010/12/1 | 4.24万 | 3.6万 | 17.8 | 4535 | 9.35 | 326 | 3048.1 | 5.68 |
| 2011/1/4 | 4.19万 | 3.9万 | 7.4 | 4892 | 8.56 | 357 | 3055.92 | 3.54 |
| 2011/2/1 | 4.07万 | 4.2万 | -3.1 | 5290 | 7.69 | 398 | 3060.62 | 2.38 |
| 2011/3/1 | 4.72万 | 4.5万 | 4.8 | 5657 | 8.34 | 367 | 3060.78 | 4.60 |
| 2011/4/1 | 5.21万 | 4.8万 | 8.6 | 6011 | 8.67 | 354 | 3069.18 | 0.80 |
| 2011/5/3 | 3.99万 | 5.1万 | -21.9 | 6512 | 6.12 | 501 | 3066.12 | 4.66 |
| 2011/6/1 | 4.01万 | 5.4万 | -25.8 | 7053 | 5.68 | 541 | 3072.88 | 2.56 |
| 2011/7/1 | 4.45万 | 5.7万 | -21.8 | 7576 | 5.88 | 523 | 3075.24 | 2.76 |
| 2011/8/1 | 4.17万 | 6万 | -30.5 | 8180 | 5.10 | 604 | 3080.4 | 0.36 |
| 2011/9/1 | 4.65万 | 6.3万 | -26.2 | 8760 | 5.31 | 580 | 3079.8 | 1.32 |
| 2011/10/10 | 5.03万 | 6.6万 | -23.8 | 9331 | 5.39 | 571 | 3077.69 | 4.75 |
| 2011/11/1 | 6.54万 | 6.9万 | -5.2 | 9793 | 6.68 | 462 | 3086.16 | 1.03 |
| 2011/12/1 | 5.68万 | 7.2万 | -21.0 | 10355 | 5.49 | 562 | 3085.38 | 2.84 |
| 2012/1/4 | 4.38万 | 7.5万 | -41.6 | 11141 | 3.93 | 786 | 3088.98 | 2.08 |
| 2012/2/1 | 4.79万 | 7.8万 | -38.6 | 11910 | 4.02 | 769 | 3091.38 | 1.76 |
| 2012/3/1 | 5.78万 | 8.1万 | -28.7 | 12584 | 4.59 | 674 | 3093.66 | 1.24 |
| 2012/4/5 | 4.99万 | 8.4万 | -40.6 | 13416 | 3.72 | 832 | 3095.04 | 1.10 |
| 2012/5/2 | 6.02万 | 8.7万 | -30.7 | 14143 | 4.26 | 727 | 3097.02 | 0.22 |
| 2012/6/1 | 6.36万 | 9万 | -29.3 | 14866 | 4.28 | 723 | 3094.44 | 3.02 |
| 2012/7/2 | 5.74万 | 9.3万 | -38.3 | 15715 | 3.65 | 849 | 3098.85 | 1.63 |
| 2012/8/1 | 4.91万 | 9.6万 | -48.8 | 16773 | 2.93 | 1058 | 3099.94 | 2.17 |
| 2012/9/3 | 5.12万 | 9.9万 | -48.2 | 17854 | 2.87 | 1081 | 3102.47 | 1.81 |
| 2012/10/8 | 5.20万 | 10.2万 | -49.0 | 18987 | 2.74 | 1133 | 3104.42 | 1.67 |
| 2012/11/1 | 5.53万 | 10.5万 | -47.3 | 20117 | 2.75 | 1130 | 3107.5 | 0.26 |
| 2012/12/3 | 4.23万 | 10.8万 | -60.8 | 21710 | 1.95 | 1593 | 3106.35 | 1.67 |
| 2013/1/4 | 5.65万 | 11.1万 | -49.1 | 22974 | 2.46 | 1264 | 3109.44 | 0.25 |
| 2013/2/1 | 6.74万 | 11.4万 | -40.8 | 24084 | 2.80 | 1110 | 3108 | 1.93 |
| 2013/3/1 | 10.09万 | 11.7万 | -13.8 | 24850 | 4.06 | 766 | 3109.96 | 1.90 |
| 2013/4/1 | 11.74万 | 12万 | -2.2 | 25526 | 4.60 | 676 | 3109.6 | 4.16 |
| 2013/5/2 | 9.63万 | 12.3万 | -21.7 | 26380 | 3.65 | 854 | 3117.1 | 0.82 |
| 2013/6/3 | 17.12万 | 12.6万 | 35.8 | 26869 | 6.37 | 489 | 3114.93 | 3.81 |
| 2013/7/1 | 16.92万 | 12.9万 | 31.1 | 27374 | 6.18 | 505 | 3120.9 | 1.66 |
| 2013/8/1 | 19.15万 | 13.2万 | 45.0 | 27828 | 6.88 | 454 | 3123.52 | 0.69 |
| 2013/9/2 | 16.70万 | 13.5万 | 23.7 | 28358 | 5.89 | 530 | 3121.7 | 3.21 |
| 2013/10/8 | 17.72万 | 13.8万 | 28.4 | 28867 | 6.14 | 509 | 3125.26 | 2.86 |
| 2013/11/1 | 17.89万 | 14.1万 | 26.9 | 29381 | 6.09 | 514 | 3130.26 | 0.71 |
| 2013/12/2 | 16.85万 | 14.4万 | 17.0 | 29937 | 5.63 | 556 | 3130.28 | 1.40 |
| 2014/1/2 | 14.32万 | 14.7万 | -2.6 | 30606 | 4.68 | 669 | 3130.92 | 2.17 |
| 2014/2/7 | 12.77万 | 15万 | -14.9 | 31376 | 4.07 | 770 | 3133.9 | 1.35 |
| 2014/3/3 | 16.47万 | 15.3万 | 7.7 | 31985 | 5.15 | 609 | 3136.35 | 0.26 |
| 2014/4/1 | 16.27万 | 15.6万 | 4.3 | 32613 | 4.99 | 628 | 3133.72 | 3.14 |
| 2014/5/5 | 12.87万 | 15.9万 | -19.1 | 33428 | 3.85 | 815 | 3137.75 | 2.26 |
| 2014/6/3 | 12.62万 | 16.2万 | -22.1 | 34281 | 3.68 | 853 | 3139.04 | 3.22 |
| 2014/7/1 | 13.62万 | 16.5万 | -17.5 | 35091 | 3.88 | 810 | 3142.8 | 2.68 |
| 2014/8/1 | 16.60万 | 16.8万 | -1.2 | 35769 | 4.64 | 678 | 3145.92 | 2.24 |
| 2014/9/1 | 19.34万 | 17.1万 | 13.1 | 36361 | 5.32 | 592 | 3149.44 | 0.97 |
| 2014/10/8 | 20.86万 | 17.4万 | 19.9 | 36918 | 5.65 | 557 | 3147.05 | 4.32 |
| 2014/11/3 | 20.03万 | 17.7万 | 13.2 | 37508 | 5.34 | 590 | 3150.6 | 5.10 |
| 2014/12/1 | 19.41万 | 18万 | 7.8 | 38128 | 5.09 | 620 | 3155.8 | 5.00 |
| 2015/1/5 | 20.14万 | 18.3万 | 10.1 | 38736 | 5.20 | 608 | 3161.6 | 4.20 |
| 2015/2/2 | 22.86万 | 18.6万 | 22.9 | 39280 | 5.82 | 544 | 3166.08 | 3.92 |
| 2015/3/2 | 26.24万 | 18.9万 | 38.8 | 39760 | 6.60 | 480 | 3168 | 5.92 |
| 2015/4/1 | 31.17万 | 19.2万 | 62.3 | 40169 | 7.76 | 409 | 3173.84 | 5.99 |
| 2015/9/1 | 35.43万 | 19.5万 | 81.7 | 40533 | 8.74 | 364 | 3181.36 | 4.47 |
| 2015/10/14 | 30.07万 | 19.8万 | 51.9 | 40967 | 7.34 | 434 | 3185.56 | 4.73 |
| 2015/11/2 | 32.93万 | 20.1万 | 63.8 | 41368 | 7.96 | 401 | 3191.96 | 3.07 |
| 2015/12/1 | 42.72万 | 20.4万 | 109.4 | 41680 | 10.25 | 312 | 3198 | 0.10 |
| 2016/1/4 | 43.71万 | 20.7万 | 111.2 | 41987 | 10.41 | 307 | 3195.87 | 2.32 |
| 2016/2/23 | 40.67万 | 21万 | 93.7 | 42320 | 9.61 | 333 | 3200.13 | 0.39 |
| 2016/3/1 | 31.59万 | 21.3万 | 48.3 | 42753 | 7.39 | 433 | 3199.87 | 1.04 |
| 2016/4/1 | 35.21万 | 21.6万 | 63.0 | 43145 | 8.16 | 392 | 3198.72 | 3.22 |
| 2016/5/3 | 35.05万 | 21.9万 | 60.1 | 43543 | 8.05 | 398 | 3203.9 | 1.27 |
| 2016/6/1 | 33.37万 | 22.2万 | 50.3 | 43965 | 7.59 | 422 | 3202.98 | 3.46 |
| 2016/7/1 | 37.03万 | 22.5万 | 64.6 | 44349 | 8.35 | 384 | 3206.4 | 3.50 |
| 2016/8/1 | 33.01万 | 22.8万 | 44.8 | 44785 | 7.37 | 436 | 3213.32 | 0.07 |
| 2016/9/1 | 34.90万 | 23.1万 | 51.1 | 45201 | 7.72 | 416 | 3211.52 | 1.94 |
| 2016/10/10 | 34.94万 | 23.4万 | 49.3 | 45620 | 7.66 | 419 | 3209.54 | 5.87 |
| 2016/11/1 | 34.58万 | 23.7万 | 45.9 | 46048 | 7.51 | 428 | 3214.28 | 7.00 |
| 2016/12/1 | 35.78万 | 24万 | 49.1 | 46467 | 7.70 | 419 | 3226.3 | 1.97 |
| 2017/1/3 | 34.80万 | 24.3万 | 43.2 | 46902 | 7.42 | 435 | 3227.7 | 2.54 |
| 2017/2/3 | 36.72万 | 24.6万 | 49.3 | 47318 | 7.76 | 416 | 3228.16 | 4.62 |
| 2017/3/1 | 40.26万 | 24.9万 | 61.7 | 47701 | 8.44 | 383 | 3232.52 | 4.88 |
| 2017/4/5 | 41.87万 | 25.2万 | 66.2 | 48073 | 8.71 | 372 | 3240.12 | 2.16 |
| 2017/5/2 | 38.69万 | 25.5万 | 51.7 | 48479 | 7.98 | 406 | 3239.88 | 4.56 |
| 2017/6/1 | 35.37万 | 25.8万 | 37.1 | 48928 | 7.23 | 449 | 3246.27 | 2.74 |
| 2017/7/3 | 42.99万 | 26.1万 | 64.7 | 49300 | 8.72 | 372 | 3243.84 | 7.90 |
| 2017/8/1 | 48.05万 | 26.4万 | 82.0 | 49636 | 9.68 | 336 | 3252.48 | 7.16 |
| 2017/9/1 | 50.51万 | 26.7万 | 89.2 | 49959 | 10.11 | 323 | 3265.53 | 1.27 |
| 2017/10/9 | 51.48万 | 27万 | 90.7 | 50278 | 10.24 | 319 | 3266.56 | 1.51 |
| 2017/11/1 | 64.63万 | 27.3万 | 136.7 | 50533 | 12.79 | 255 | 3261.45 | 8.14 |
| 2017/12/1 | 52.78万 | 27.6万 | 91.2 | 50848 | 10.38 | 315 | 3269.7 | 8.03 |
| 2018/1/2 | 61.35万 | 27.9万 | 119.9 | 51121 | 12.00 | 273 | 3276 | 9.75 |
| 2018/2/1 | 48.59万 | 28.2万 | 72.3 | 51470 | 9.44 | 349 | 3294.56 | 0.94 |
| 2018/3/1 | 48.45万 | 28.5万 | 70.0 | 51822 | 9.35 | 352 | 3291.2 | 5.24 |
| 2018/4/2 | 46.92万 | 28.8万 | 62.9 | 52189 | 8.99 | 367 | 3299.33 | 2.36 |
| 2018/5/2 | 36.44万 | 29.1万 | 25.2 | 52666 | 6.92 | 477 | 3300.84 | 3.21 |
| 2018/6/1 | 33.72万 | 29.4万 | 14.7 | 53187 | 6.34 | 521 | 3303.14 | 4.11 |
| 2018/7/2 | 29.64万 | 29.7万 | -0.2 | 53787 | 5.51 | 600 | 3306 | 5.37 |
| 2018/8/1 | 33.57万 | 30万 | 11.9 | 54323 | 6.18 | 536 | 3312.48 | 4.25 |
| 2018/9/3 | 28.63万 | 30.3万 | -5.5 | 54960 | 5.21 | 637 | 3318.77 | 2.22 |
| 2018/10/8 | 26.60万 | 30.6万 | -13.1 | 55655 | 4.78 | 695 | 3322.1 | 1.11 |
| 2018/11/1 | 28.83万 | 30.9万 | -6.7 | 56304 | 5.12 | 649 | 3322.88 | 1.43 |
| 2018/12/3 | 30.96万 | 31.2万 | -0.8 | 56915 | 5.44 | 611 | 3323.84 | 1.90 |
| 2019/1/2 | 30.90万 | 31.5万 | -1.9 | 57534 | 5.37 | 619 | 3324.03 | 3.62 |
| 2019/2/1 | 40.32万 | 31.8万 | 26.8 | 58013 | 6.95 | 479 | 3329.05 | 2.22 |
| 2019/3/1 | 47.50万 | 32.1万 | 48.0 | 58423 | 8.13 | 410 | 3333.3 | 0.19 |
| 2019/4/1 | 61.44万 | 32.4万 | 89.6 | 58741 | 10.46 | 318 | 3326.28 | 7.40 |
| 2019/5/6 | 47.91万 | 32.7万 | 46.5 | 59153 | 8.10 | 412 | 3337.2 | 3.87 |
| 2019/6/3 | 48.78万 | 33万 | 47.8 | 59561 | 8.19 | 408 | 3341.52 | 3.42 |
| 2019/7/1 | 51.80万 | 33.3万 | 55.5 | 59948 | 8.64 | 387 | 3343.68 | 4.69 |
| 2019/8/1 | 57.82万 | 33.6万 | 72.1 | 60297 | 9.59 | 349 | 3346.91 | 6.14 |
| 2019/9/2 | 61.84万 | 33.9万 | 82.4 | 60626 | 10.20 | 329 | 3355.8 | 3.40 |
| 2019/10/8 | 62.84万 | 34.2万 | 83.7 | 60952 | 10.31 | 326 | 3361.06 | 1.53 |
| 2019/11/1 | 54.58万 | 34.5万 | 58.2 | 61329 | 8.90 | 377 | 3355.3 | 8.83 |
| 2019/12/2 | 51.61万 | 34.8万 | 48.3 | 61732 | 8.36 | 403 | 3369.08 | 3.87 |
| 2020/1/2 | 74.60万 | 35.1万 | 112.5 | 62012 | 12.03 | 280 | 3368.4 | 8.43 |
| 2020/2/3 | 69.17万 | 35.4万 | 95.4 | 62316 | 11.10 | 304 | 3374.4 | 10.86 |
| 2020/3/2 | 79.60万 | 35.7万 | 123.0 | 62582 | 12.72 | 266 | 3383.52 | 12.60 |
| 2020/4/1 | 67.18万 | 36万 | 86.6 | 62901 | 10.68 | 319 | 3406.92 | 1.80 |
| 2020/5/6 | 76.14万 | 36.3万 | 109.7 | 63184 | 12.05 | 283 | 3410.15 | 0.36 |
| 2020/6/1 | 76.16万 | 36.6万 | 108.1 | 63468 | 12.00 | 284 | 3408 | 2.88 |
| 2020/7/1 | 92.37万 | 36.9万 | 150.3 | 63703 | 14.50 | 235 | 3407.5 | 6.26 |
| 2020/8/3 | 133.74万 | 37.2万 | 259.5 | 63866 | 20.94 | 163 | 3413.22 | 6.80 |
| 2020/9/1 | 124.43万 | 37.5万 | 231.8 | 64042 | 19.43 | 176 | 3419.68 | 7.13 |
| 2020/10/9 | 136.56万 | 37.8万 | 261.3 | 64203 | 21.27 | 161 | 3424.47 | 9.48 |
| 2020/11/2 | 125.41万 | 38.1万 | 229.2 | 64379 | 19.48 | 176 | 3428.48 | 14.95 |
| 2020/12/1 | 121.96万 | 38.4万 | 217.6 | 64562 | 18.89 | 183 | 3456.87 | 1.50 |
| 2021/1/4 | 157.55万 | 38.7万 | 307.1 | 64704 | 24.35 | 142 | 3457.7 | 2.17 |
| 2021/2/1 | 158.48万 | 39万 | 306.4 | 64845 | 24.44 | 141 | 3446.04 | 16.01 |
| 2021/3/1 | 149.94万 | 39.3万 | 281.5 | 64995 | 23.07 | 150 | 3460.5 | 17.56 |
| 2021/4/1 | 148.41万 | 39.6万 | 274.8 | 65148 | 22.78 | 153 | 3485.34 | 10.27 |
| 2021/5/6 | 144.07万 | 39.9万 | 261.1 | 65306 | 22.06 | 158 | 3485.48 | 20.40 |
| 2021/6/1 | 149.97万 | 40.2万 | 273.1 | 65459 | 22.91 | 153 | 3505.23 | 21.05 |
| 2021/7/1 | 167.27万 | 40.5万 | 313.0 | 65598 | 25.50 | 139 | 3544.5 | 2.84 |
| 2021/8/2 | 172.68万 | 40.8万 | 323.2 | 65733 | 26.27 | 135 | 3546.45 | 3.72 |
| 2021/9/1 | 188.22万 | 41.1万 | 358.0 | 65857 | 28.58 | 124 | 3543.92 | 9.98 |
| 2021/10/8 | 220.78万 | 41.4万 | 433.3 | 65963 | 33.47 | 106 | 3547.82 | 16.05 |
| 2021/11/1 | 250.36万 | 41.7万 | 500.4 | 66057 | 37.90 | 94 | 3562.6 | 17.32 |
| 2021/12/1 | 244.11万 | 42万 | 481.2 | 66154 | 36.90 | 97 | 3579.3 | 17.95 |
| 2022/1/4 | 217.94万 | 42.3万 | 415.2 | 66263 | 32.89 | 109 | 3585.01 | 30.18 |
| 2022/2/7 | 203.72万 | 42.6万 | 378.2 | 66381 | 30.69 | 118 | 3621.42 | 23.96 |
| 2022/3/1 | 196.92万 | 42.9万 | 359.0 | 66504 | 29.61 | 123 | 3642.03 | 27.30 |
| 2022/4/1 | 163.10万 | 43.2万 | 277.6 | 66655 | 24.47 | 151 | 3694.97 | 1.66 |
| 2022/5/5 | 139.08万 | 43.5万 | 219.7 | 66832 | 20.81 | 177 | 3683.37 | 14.93 |