| 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 | 305 | 9.83 | 305 | 2998.15 | 1.85 |
| 2010/2/1 | 0.55万 | 0.6万 | -7.7 | 664 | 8.34 | 359 | 2994.06 | 7.79 |
| 2010/3/1 | 0.87万 | 0.9万 | -3.6 | 1016 | 8.54 | 352 | 3006.08 | 3.56 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.3 | 1346 | 9.12 | 330 | 3009.6 | 3.60 |
| 2010/5/4 | 1.38万 | 1.5万 | -8.3 | 1724 | 7.98 | 378 | 3016.44 | 0.36 |
| 2010/6/1 | 0.74万 | 1.8万 | -58.8 | 2907 | 2.55 | 1183 | 3016.65 | 0.51 |
| 2010/7/1 | 1.10万 | 2.1万 | -47.6 | 4004 | 2.75 | 1097 | 3016.75 | 0.92 |
| 2010/8/2 | 2.62万 | 2.4万 | 9.2 | 4525 | 5.79 | 521 | 3016.59 | 2.00 |
| 2010/9/1 | 3.70万 | 2.7万 | 37.0 | 4927 | 7.51 | 402 | 3019.02 | 1.57 |
| 2010/10/8 | 4.80万 | 3万 | 59.8 | 5258 | 9.12 | 331 | 3018.72 | 3.44 |
| 2010/11/1 | 4.71万 | 3.3万 | 42.7 | 5619 | 8.38 | 361 | 3025.18 | 0.42 |
| 2010/12/1 | 4.57万 | 3.6万 | 26.9 | 6017 | 7.59 | 398 | 3020.82 | 5.20 |
| 2011/1/4 | 4.24万 | 3.9万 | 8.7 | 6480 | 6.54 | 463 | 3028.02 | 3.20 |
| 2011/2/1 | 4.50万 | 4.2万 | 7.2 | 6948 | 6.48 | 468 | 3032.64 | 1.78 |
| 2011/3/1 | 6.11万 | 4.5万 | 35.8 | 7311 | 8.36 | 363 | 3034.68 | 1.52 |
| 2011/4/1 | 5.06万 | 4.8万 | 5.5 | 7777 | 6.51 | 466 | 3033.66 | 4.06 |
| 2011/5/3 | 5.70万 | 5.1万 | 11.8 | 8215 | 6.94 | 438 | 3039.72 | 2.06 |
| 2011/6/1 | 4.24万 | 5.4万 | -21.5 | 8850 | 4.79 | 635 | 3041.65 | 2.19 |
| 2011/7/1 | 4.02万 | 5.7万 | -29.4 | 9575 | 4.20 | 725 | 3045 | 1.03 |
| 2011/8/1 | 3.69万 | 6万 | -38.4 | 10435 | 3.54 | 860 | 3044.4 | 2.66 |
| 2011/9/1 | 3.41万 | 6.3万 | -45.8 | 11458 | 2.98 | 1023 | 3048.54 | 1.18 |
| 2011/10/10 | 1.92万 | 6.6万 | -70.9 | 13621 | 1.41 | 2163 | 3049.83 | 1.07 |
| 2011/11/1 | 2.09万 | 6.9万 | -69.7 | 15950 | 1.31 | 2329 | 3050.99 | 0.98 |
| 2011/12/1 | 2.06万 | 7.2万 | -71.4 | 18725 | 1.10 | 2775 | 3052.5 | 0.45 |
| 2012/1/10 | 1.63万 | 7.5万 | -78.2 | 23025 | 0.71 | 4300 | 3053 | 0.40 |
| 2012/2/1 | 1.43万 | 7.8万 | -81.6 | 29257 | 0.49 | 6232 | 3053.68 | 0.12 |
| 2012/3/1 | 4.14万 | 8.1万 | -48.9 | 31588 | 1.31 | 2331 | 3053.61 | 0.31 |
| 2012/4/6 | 1.25万 | 8.4万 | -85.1 | 41768 | 0.30 | 10180 | 3054 | 0.23 |
| 2012/5/2 | 2.98万 | 8.7万 | -65.8 | 46540 | 0.64 | 4772 | 3054.08 | 0.38 |
| 2012/6/1 | 2.73万 | 9万 | -69.7 | 52414 | 0.52 | 5874 | 3054.48 | 0.36 |
| 2013/9/11 | 2.56万 | 9.3万 | -72.5 | 59519 | 0.43 | 7105 | 3055.15 | 0.05 |
| 2013/10/8 | 6.08万 | 9.6万 | -36.7 | 62668 | 0.97 | 3149 | 3054.53 | 0.72 |
| 2013/11/1 | 4.76万 | 9.9万 | -52.0 | 66972 | 0.71 | 4304 | 3055.84 | 0.13 |
| 2013/12/4 | 3.12万 | 10.2万 | -69.4 | 74248 | 0.42 | 7276 | 3055.92 | 0.18 |
| 2014/1/2 | 26.66万 | 10.5万 | 153.9 | 75108 | 3.55 | 860 | 3053 | 3.28 |
| 2014/2/7 | 59.04万 | 10.8万 | 446.7 | 75499 | 7.82 | 391 | 3057.62 | 1.94 |
| 2014/3/3 | 45.53万 | 11.1万 | 310.2 | 76010 | 5.99 | 511 | 3060.89 | 0.61 |
| 2014/4/1 | 35.27万 | 11.4万 | 209.4 | 76675 | 4.60 | 665 | 3059 | 3.11 |
| 2014/5/5 | 23.23万 | 11.7万 | 98.6 | 77700 | 2.99 | 1025 | 3064.75 | 0.47 |
| 2014/6/3 | 17.71万 | 12万 | 47.6 | 79068 | 2.24 | 1368 | 3064.32 | 1.36 |
| 2014/7/1 | 30.75万 | 12.3万 | 150.0 | 79864 | 3.85 | 796 | 3064.6 | 2.45 |
| 2014/8/1 | 24.11万 | 12.6万 | 91.3 | 80894 | 2.98 | 1030 | 3069.4 | 0.09 |
| 2014/9/1 | 32.02万 | 12.9万 | 148.2 | 81677 | 3.92 | 783 | 3069.36 | 0.22 |
| 2014/10/8 | 40.74万 | 13.2万 | 208.6 | 82297 | 4.95 | 620 | 3069 | 0.80 |
| 2014/11/3 | 38.00万 | 13.5万 | 181.5 | 82967 | 4.58 | 670 | 3068.6 | 2.00 |
| 2014/12/1 | 44.36万 | 13.8万 | 221.5 | 83545 | 5.31 | 578 | 3069.18 | 3.42 |
| 2015/1/5 | 42.58万 | 14.1万 | 202.0 | 84152 | 5.06 | 607 | 3071.42 | 4.60 |
| 2015/2/2 | 43.73万 | 14.4万 | 203.7 | 84749 | 5.16 | 597 | 3080.52 | 0.11 |
| 2015/3/2 | 54.46万 | 14.7万 | 270.5 | 85231 | 6.39 | 482 | 3079.98 | 0.75 |
| 2015/4/1 | 79.66万 | 15万 | 431.0 | 85561 | 9.31 | 330 | 3072.3 | 9.18 |
| 2015/5/4 | 85.27万 | 15.3万 | 457.3 | 85872 | 9.93 | 311 | 3088.23 | 2.43 |
| 2015/6/1 | 98.37万 | 15.6万 | 530.6 | 86142 | 11.42 | 270 | 3083.4 | 9.69 |
| 2015/7/7 | 100.49万 | 15.9万 | 532.0 | 86408 | 11.63 | 266 | 3093.58 | 9.20 |
| 2015/8/3 | 169.41万 | 16.2万 | 945.8 | 86567 | 19.57 | 159 | 3111.63 | 0.35 |
| 2015/9/1 | 115.45万 | 16.5万 | 599.7 | 86801 | 13.30 | 234 | 3112.2 | 0.14 |
| 2015/10/8 | 131.99万 | 16.8万 | 685.6 | 87006 | 15.17 | 205 | 3109.85 | 2.62 |
| 2015/11/2 | 144.74万 | 17.1万 | 746.4 | 87193 | 16.60 | 187 | 3104.2 | 10.90 |
| 2015/12/1 | 130.84万 | 17.4万 | 651.9 | 87401 | 14.97 | 208 | 3113.76 | 12.23 |
| 2016/1/11 | 127.31万 | 17.7万 | 619.2 | 87616 | 14.53 | 215 | 3123.95 | 14.28 |
| 2016/2/1 | 81.18万 | 18万 | 351.0 | 87957 | 9.23 | 341 | 3147.43 | 5.08 |
| 2016/3/1 | 81.15万 | 18.3万 | 343.4 | 88300 | 9.19 | 343 | 3152.17 | 5.42 |
| 2016/4/1 | 110.69万 | 18.6万 | 495.1 | 88553 | 12.50 | 253 | 3162.5 | 0.51 |
| 2016/5/3 | 128.19万 | 18.9万 | 578.2 | 88772 | 14.44 | 219 | 3162.36 | 1.15 |
| 2016/6/1 | 113.32万 | 19.2万 | 490.2 | 89020 | 12.73 | 248 | 3157.04 | 7.63 |
| 2016/7/1 | 116.13万 | 19.5万 | 495.5 | 89263 | 13.01 | 243 | 3161.43 | 10.86 |
| 2016/8/1 | 146.17万 | 19.8万 | 638.2 | 89457 | 16.34 | 194 | 3169.96 | 13.19 |
| 2016/9/1 | 135.58万 | 20.1万 | 574.5 | 89668 | 15.12 | 211 | 3190.32 | 6.02 |
| 2016/10/10 | 136.52万 | 20.4万 | 569.2 | 89878 | 15.19 | 210 | 3189.9 | 12.46 |
| 2016/11/1 | 129.66万 | 20.7万 | 526.4 | 90101 | 14.39 | 223 | 3208.97 | 5.86 |
| 2016/12/1 | 133.85万 | 21万 | 537.4 | 90318 | 14.82 | 217 | 3215.94 | 4.75 |
| 2017/1/3 | 118.64万 | 21.3万 | 457.0 | 90564 | 13.10 | 246 | 3222.6 | 2.84 |
| 2017/2/3 | 116.88万 | 21.6万 | 441.1 | 90814 | 12.87 | 250 | 3217.5 | 10.78 |
| 2017/3/1 | 118.29万 | 21.9万 | 440.1 | 91063 | 12.99 | 249 | 3234.51 | 4.54 |
| 2017/4/5 | 122.17万 | 22.2万 | 450.3 | 91305 | 13.38 | 242 | 3237.96 | 5.64 |
| 2017/5/2 | 126.33万 | 22.5万 | 461.4 | 91540 | 13.80 | 235 | 3243 | 6.23 |
| 2017/6/1 | 120.52万 | 22.8万 | 428.6 | 91787 | 13.13 | 247 | 3243.11 | 12.36 |
| 2017/7/3 | 130.94万 | 23.1万 | 466.8 | 92016 | 14.23 | 229 | 3258.67 | 9.15 |
| 2017/8/1 | 119.95万 | 23.4万 | 412.6 | 92268 | 13.00 | 252 | 3276 | 0.98 |
| 2017/9/1 | 133.84万 | 23.7万 | 464.7 | 92494 | 14.47 | 226 | 3270.22 | 7.74 |
| 2017/10/9 | 132.96万 | 24万 | 454.0 | 92723 | 14.34 | 229 | 3283.86 | 1.84 |
| 2017/11/1 | 120.78万 | 24.3万 | 397.0 | 92976 | 12.99 | 253 | 3286.47 | 1.07 |
| 2017/12/1 | 120.92万 | 24.6万 | 391.5 | 93229 | 12.97 | 253 | 3281.41 | 7.19 |
| 2018/1/2 | 118.26万 | 24.9万 | 375.0 | 93489 | 12.65 | 260 | 3289 | 6.80 |
| 2018/2/1 | 121.96万 | 25.2万 | 384.0 | 93742 | 13.01 | 253 | 3291.53 | 11.06 |
| 2018/3/1 | 121.16万 | 25.5万 | 375.2 | 93999 | 12.89 | 257 | 3312.73 | 0.92 |
| 2018/4/2 | 125.54万 | 25.8万 | 386.6 | 94247 | 13.32 | 248 | 3303.36 | 11.22 |
| 2018/5/2 | 118.80万 | 26.1万 | 355.2 | 94511 | 12.57 | 264 | 3318.48 | 7.31 |
| 2018/6/1 | 120.64万 | 26.4万 | 357.0 | 94772 | 12.73 | 261 | 3322.53 | 10.58 |
| 2018/7/2 | 127.90万 | 26.7万 | 379.0 | 95020 | 13.46 | 248 | 3338.08 | 5.60 |
| 2018/8/1 | 127.09万 | 27万 | 370.7 | 95271 | 13.34 | 251 | 3348.34 | 0.95 |
| 2018/9/3 | 125.43万 | 27.3万 | 359.4 | 95526 | 13.13 | 255 | 3348.15 | 2.08 |
| 2018/10/8 | 113.53万 | 27.6万 | 311.3 | 95808 | 11.85 | 282 | 3341.7 | 10.62 |
| 2018/11/1 | 100.36万 | 27.9万 | 259.7 | 96130 | 10.44 | 322 | 3361.68 | 1.26 |
| 2018/12/3 | 103.20万 | 28.2万 | 265.9 | 96444 | 10.70 | 314 | 3359.8 | 4.39 |
| 2019/1/2 | 111.15万 | 28.5万 | 290.0 | 96737 | 11.49 | 293 | 3366.57 | 2.02 |
| 2019/2/1 | 125.71万 | 28.8万 | 336.5 | 96997 | 12.96 | 260 | 3369.6 | 1.01 |
| 2019/3/1 | 143.79万 | 29.1万 | 394.1 | 97224 | 14.79 | 227 | 3357.33 | 14.28 |
| 2019/4/1 | 206.45万 | 29.4万 | 602.2 | 97383 | 21.20 | 159 | 3370.8 | 15.09 |
| 2019/5/6 | 166.08万 | 29.7万 | 459.2 | 97582 | 17.02 | 199 | 3386.98 | 14.01 |
| 2019/6/3 | 159.79万 | 30万 | 432.6 | 97790 | 16.34 | 208 | 3398.72 | 16.27 |
| 2019/7/1 | 183.60万 | 30.3万 | 505.9 | 97973 | 18.74 | 183 | 3429.42 | 1.84 |
| 2019/8/1 | 174.73万 | 30.6万 | 471.0 | 98165 | 17.80 | 192 | 3417.6 | 15.51 |
| 2019/9/2 | 205.21万 | 30.9万 | 564.1 | 98330 | 20.87 | 165 | 3443.55 | 5.07 |
| 2019/10/8 | 187.76万 | 31.2万 | 501.8 | 98511 | 19.06 | 181 | 3449.86 | 3.82 |
| 2019/11/1 | 200.62万 | 31.5万 | 536.9 | 98681 | 20.33 | 170 | 3456.1 | 1.40 |
| 2019/12/2 | 200.37万 | 31.8万 | 530.1 | 98851 | 20.27 | 170 | 3445.9 | 13.01 |
| 2020/1/2 | 221.97万 | 32.1万 | 591.5 | 99005 | 22.42 | 154 | 3452.68 | 19.24 |
| 2020/2/3 | 222.32万 | 32.4万 | 586.2 | 99160 | 22.42 | 155 | 3475.1 | 16.05 |
| 2020/3/2 | 253.01万 | 32.7万 | 673.7 | 99297 | 25.48 | 137 | 3490.76 | 16.45 |
| 2020/4/1 | 257.13万 | 33万 | 679.2 | 99433 | 25.86 | 136 | 3516.96 | 6.70 |
| 2020/5/6 | 281.75万 | 33.3万 | 746.1 | 99557 | 28.30 | 124 | 3509.2 | 21.15 |
| 2020/6/1 | 305.99万 | 33.6万 | 810.7 | 99672 | 30.70 | 115 | 3530.5 | 21.01 |
| 2020/7/1 | 352.00万 | 33.9万 | 938.3 | 99773 | 35.28 | 101 | 3563.28 | 9.24 |
| 2020/8/3 | 364.73万 | 34.2万 | 966.5 | 99871 | 36.52 | 98 | 3578.96 | 2.79 |
| 2020/9/1 | 430.70万 | 34.5万 | 1148.4 | 99954 | 43.09 | 83 | 3576.47 | 8.07 |
| 2020/10/9 | 405.57万 | 34.8万 | 1065.4 | 100042 | 40.54 | 88 | 3567.52 | 25.09 |
| 2020/11/2 | 338.80万 | 35.1万 | 865.2 | 100148 | 33.83 | 106 | 3585.98 | 31.72 |
| 2020/12/1 | 320.74万 | 35.4万 | 806.0 | 100262 | 31.99 | 114 | 3646.86 | 2.57 |
| 2021/1/4 | 295.13万 | 35.7万 | 726.7 | 100386 | 29.40 | 124 | 3645.6 | 6.39 |
| 2021/2/1 | 269.50万 | 36万 | 648.6 | 100522 | 26.81 | 136 | 3646.16 | 12.22 |
| 2021/3/1 | 285.35万 | 36.3万 | 686.1 | 100651 | 28.35 | 129 | 3657.15 | 13.46 |
| 2021/4/1 | 317.52万 | 36.6万 | 767.5 | 100767 | 31.51 | 116 | 3655.16 | 28.91 |
| 2021/5/6 | 296.63万 | 36.9万 | 703.9 | 100893 | 29.40 | 126 | 3704.4 | 8.57 |
| 2021/6/1 | 310.62万 | 37.2万 | 735.0 | 101014 | 30.75 | 121 | 3720.75 | 0.79 |
| 2021/7/1 | 301.39万 | 37.5万 | 703.7 | 101138 | 29.80 | 124 | 3695.2 | 27.13 |
| 2021/8/2 | 248.77万 | 37.8万 | 558.1 | 101290 | 24.56 | 152 | 3733.12 | 16.35 |
| 2021/9/1 | 205.49万 | 38.1万 | 439.3 | 101475 | 20.25 | 185 | 3746.25 | 19.56 |
| 2021/10/8 | 216.21万 | 38.4万 | 463.1 | 101652 | 21.27 | 177 | 3764.79 | 20.59 |
| 2021/11/1 | 230.72万 | 38.7万 | 496.2 | 101819 | 22.66 | 167 | 3784.22 | 21.75 |
| 2021/12/1 | 219.80万 | 39万 | 463.6 | 101996 | 21.55 | 177 | 3814.35 | 13.37 |
| 2022/1/4 | 229.16万 | 39.3万 | 483.1 | 102167 | 22.43 | 171 | 3835.53 | 5.55 |
| 2022/2/7 | 228.22万 | 39.6万 | 476.3 | 102339 | 22.30 | 172 | 3835.6 | 11.03 |
| 2022/3/1 | 189.51万 | 39.9万 | 375.0 | 102547 | 18.48 | 208 | 3843.84 | 13.83 |
| 2022/4/1 | 158.51万 | 40.2万 | 294.3 | 102798 | 15.42 | 251 | 3870.42 | 1.07 |
| 2022/5/5 | 149.96万 | 40.5万 | 270.3 | 103064 | 14.55 | 266 | 3870.3 | 2.26 |