| 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 |
| 2010/5/25 | 0.30万 | 0.3万 | 0.0 | 527 | 5.69 | 527 | 2998.63 | 1.37 |
| 2010/6/1 | 0.55万 | 0.6万 | -7.7 | 1149 | 4.82 | 622 | 2998.04 | 3.33 |
| 2010/7/1 | 0.77万 | 0.9万 | -14.8 | 1889 | 4.06 | 740 | 3004.4 | 0.30 |
| 2010/8/2 | 1.18万 | 1.2万 | -1.6 | 2533 | 4.66 | 644 | 3001.04 | 3.96 |
| 2010/9/1 | 1.58万 | 1.5万 | 5.3 | 3128 | 5.05 | 595 | 3004.75 | 4.21 |
| 2010/10/8 | 1.99万 | 1.8万 | 10.6 | 3685 | 5.40 | 557 | 3007.8 | 5.37 |
| 2010/11/1 | 2.37万 | 2.1万 | 12.6 | 4224 | 5.60 | 539 | 3018.4 | 0.14 |
| 2010/12/1 | 3.05万 | 2.4万 | 27.1 | 4687 | 6.51 | 463 | 3014.13 | 4.55 |
| 2011/1/4 | 3.47万 | 2.7万 | 28.4 | 5134 | 6.75 | 447 | 3017.25 | 5.98 |
| 2011/2/1 | 3.16万 | 3万 | 5.2 | 5678 | 5.56 | 544 | 3024.64 | 4.57 |
| 2011/3/1 | 3.99万 | 3.3万 | 21.0 | 6144 | 6.50 | 466 | 3029 | 4.78 |
| 2011/4/1 | 4.35万 | 3.6万 | 20.9 | 6605 | 6.59 | 461 | 3037.99 | 0.57 |
| 2011/5/3 | 4.16万 | 3.9万 | 6.7 | 7125 | 5.84 | 520 | 3036.8 | 2.33 |
| 2011/6/1 | 3.90万 | 4.2万 | -7.1 | 7727 | 5.05 | 602 | 3040.1 | 1.36 |
| 2011/7/1 | 4.26万 | 4.5万 | -5.3 | 8321 | 5.12 | 594 | 3041.28 | 1.54 |
| 2011/8/1 | 5.65万 | 4.8万 | 17.8 | 8794 | 6.43 | 473 | 3041.39 | 2.97 |
| 2011/9/1 | 5.99万 | 5.1万 | 17.4 | 9265 | 6.46 | 471 | 3042.66 | 4.67 |
| 2011/10/10 | 5.82万 | 5.4万 | 7.7 | 9777 | 5.95 | 512 | 3046.4 | 5.60 |
| 2011/11/1 | 7.22万 | 5.7万 | 26.6 | 10209 | 7.07 | 432 | 3054.24 | 3.36 |
| 2011/12/1 | 8.03万 | 6万 | 33.9 | 10613 | 7.57 | 404 | 3058.28 | 2.68 |
| 2012/1/4 | 5.06万 | 6.3万 | -19.7 | 11296 | 4.48 | 683 | 3059.84 | 3.80 |
| 2012/2/1 | 4.82万 | 6.6万 | -26.9 | 12062 | 4.00 | 766 | 3064 | 3.44 |
| 2012/3/1 | 5.98万 | 6.9万 | -13.4 | 12715 | 4.70 | 653 | 3069.1 | 1.78 |
| 2012/4/5 | 5.34万 | 7.2万 | -25.8 | 13490 | 3.96 | 775 | 3069 | 3.66 |
| 2012/5/2 | 6.45万 | 7.5万 | -14.1 | 14166 | 4.55 | 676 | 3075.8 | 0.52 |
| 2012/6/1 | 6.27万 | 7.8万 | -19.6 | 14896 | 4.21 | 730 | 3073.3 | 3.54 |
| 2012/7/2 | 7.56万 | 8.1万 | -6.6 | 15528 | 4.87 | 632 | 3077.84 | 2.54 |
| 2012/8/1 | 7.22万 | 8.4万 | -14.1 | 16220 | 4.45 | 692 | 3079.4 | 3.52 |
| 2012/9/3 | 7.56万 | 8.7万 | -13.1 | 16910 | 4.47 | 690 | 3084.3 | 2.14 |
| 2012/10/8 | 8.31万 | 9万 | -7.7 | 17562 | 4.73 | 652 | 3083.96 | 4.62 |
| 2012/11/1 | 9.21万 | 9.3万 | -0.9 | 18172 | 5.07 | 610 | 3092.7 | 0.50 |
| 2012/12/3 | 8.05万 | 9.6万 | -16.1 | 18898 | 4.26 | 726 | 3092.76 | 0.94 |
| 2013/1/4 | 9.87万 | 9.9万 | -0.3 | 19509 | 5.06 | 611 | 3091.66 | 2.98 |
| 2013/2/1 | 11.51万 | 10.2万 | 12.8 | 20048 | 5.74 | 539 | 3093.86 | 3.76 |
| 2013/3/1 | 13.16万 | 10.5万 | 25.3 | 20531 | 6.41 | 483 | 3096.03 | 5.35 |
| 2013/4/1 | 13.53万 | 10.8万 | 25.3 | 21013 | 6.44 | 482 | 3104.08 | 2.65 |
| 2013/5/2 | 11.07万 | 11.1万 | -0.3 | 21620 | 5.12 | 607 | 3107.84 | 1.54 |
| 2013/6/3 | 13.74万 | 11.4万 | 20.5 | 22120 | 6.21 | 500 | 3105 | 5.92 |
| 2013/7/1 | 12.04万 | 11.7万 | 2.9 | 22708 | 5.30 | 588 | 3116.4 | 0.44 |
| 2013/8/1 | 14.91万 | 12万 | 24.3 | 23192 | 6.43 | 484 | 3112.12 | 5.16 |
| 2013/9/2 | 15.73万 | 12.3万 | 27.9 | 23661 | 6.65 | 469 | 3118.85 | 3.59 |
| 2013/10/25 | 17.82万 | 12.6万 | 41.4 | 24083 | 7.40 | 422 | 3122.8 | 3.23 |
| 2013/11/1 | 16.69万 | 12.9万 | 29.4 | 24543 | 6.80 | 460 | 3128 | 1.27 |
| 2013/12/2 | 18.82万 | 13.2万 | 42.6 | 24958 | 7.54 | 415 | 3129.1 | 1.44 |
| 2014/1/2 | 25.45万 | 13.5万 | 88.5 | 25269 | 10.07 | 311 | 3131.77 | 0.21 |
| 2014/2/7 | 24.90万 | 13.8万 | 80.4 | 25590 | 9.73 | 321 | 3123.33 | 8.85 |
| 2014/3/3 | 26.93万 | 14.1万 | 91.0 | 25892 | 10.40 | 302 | 3140.8 | 0.23 |
| 2014/4/1 | 23.28万 | 14.4万 | 61.7 | 26246 | 8.87 | 354 | 3139.98 | 1.29 |
| 2014/5/5 | 22.33万 | 14.7万 | 51.9 | 26620 | 8.39 | 374 | 3137.86 | 4.70 |
| 2014/6/3 | 23.26万 | 15万 | 55.1 | 26985 | 8.62 | 365 | 3146.3 | 0.96 |
| 2014/7/1 | 22.98万 | 15.3万 | 50.2 | 27359 | 8.40 | 374 | 3141.6 | 6.62 |
| 2014/8/1 | 25.76万 | 15.6万 | 65.1 | 27698 | 9.30 | 339 | 3152.7 | 2.14 |
| 2014/9/1 | 29.81万 | 15.9万 | 87.5 | 27994 | 10.65 | 296 | 3152.4 | 4.58 |
| 2014/10/8 | 31.25万 | 16.2万 | 92.9 | 28280 | 11.05 | 286 | 3160.3 | 1.25 |
| 2014/11/3 | 29.39万 | 16.5万 | 78.1 | 28587 | 10.28 | 307 | 3155.96 | 6.85 |
| 2014/12/1 | 26.96万 | 16.8万 | 60.5 | 28927 | 9.32 | 340 | 3168.8 | 0.85 |
| 2015/1/5 | 24.56万 | 17.1万 | 43.6 | 29305 | 8.38 | 378 | 3167.64 | 2.86 |
| 2015/2/2 | 27.45万 | 17.4万 | 57.8 | 29647 | 9.26 | 342 | 3166.92 | 6.45 |
| 2015/3/2 | 30.08万 | 17.7万 | 70.0 | 29963 | 10.04 | 316 | 3172.64 | 7.18 |
| 2015/4/1 | 35.31万 | 18万 | 96.2 | 30235 | 11.68 | 272 | 3176.96 | 10.04 |
| 2015/5/4 | 40.98万 | 18.3万 | 124.0 | 30472 | 13.45 | 237 | 3187.65 | 9.39 |
| 2015/6/1 | 62.30万 | 18.6万 | 234.9 | 30629 | 20.34 | 157 | 3193.38 | 13.04 |
| 2015/7/1 | 40.48万 | 18.9万 | 114.2 | 30874 | 13.11 | 245 | 3211.95 | 7.52 |
| 2015/12/31 | 47.25万 | 19.2万 | 146.1 | 31086 | 15.20 | 212 | 3222.4 | 4.59 |
| 2016/1/4 | 42.72万 | 19.5万 | 119.1 | 31322 | 13.64 | 236 | 3219.04 | 12.53 |
| 2016/2/1 | 28.80万 | 19.8万 | 45.4 | 31678 | 9.09 | 356 | 3236.04 | 8.07 |
| 2016/3/1 | 27.09万 | 20.1万 | 34.8 | 32062 | 8.45 | 384 | 3244.8 | 7.37 |
| 2016/4/1 | 30.30万 | 20.4万 | 48.5 | 32410 | 9.35 | 348 | 3253.8 | 5.75 |
| 2016/5/3 | 34.16万 | 20.7万 | 65.0 | 32722 | 10.44 | 312 | 3257.28 | 8.01 |
| 2016/6/1 | 31.71万 | 21万 | 51.0 | 33063 | 9.59 | 341 | 3270.19 | 3.12 |
| 2016/7/1 | 33.09万 | 21.3万 | 55.4 | 33393 | 9.91 | 330 | 3270.3 | 6.12 |
| 2016/8/1 | 32.22万 | 21.6万 | 49.2 | 33736 | 9.55 | 343 | 3275.65 | 6.89 |
| 2016/9/1 | 36.22万 | 21.9万 | 65.4 | 34045 | 10.64 | 309 | 3287.76 | 1.67 |
| 2016/10/10 | 36.76万 | 22.2万 | 65.6 | 34352 | 10.70 | 307 | 3284.9 | 6.21 |
| 2016/11/1 | 37.67万 | 22.5万 | 67.4 | 34655 | 10.87 | 303 | 3293.61 | 3.71 |
| 2016/12/1 | 39.84万 | 22.8万 | 74.7 | 34944 | 11.40 | 289 | 3294.6 | 6.43 |
| 2017/1/3 | 37.02万 | 23.1万 | 60.3 | 35258 | 10.50 | 314 | 3297 | 10.46 |
| 2017/2/3 | 35.48万 | 23.4万 | 51.6 | 35590 | 9.97 | 332 | 3310.04 | 7.88 |
| 2017/3/1 | 36.88万 | 23.7万 | 55.6 | 35913 | 10.27 | 323 | 3317.21 | 8.59 |
| 2017/4/5 | 35.56万 | 24万 | 48.2 | 36252 | 9.81 | 339 | 3325.59 | 8.80 |
| 2017/5/2 | 33.54万 | 24.3万 | 38.0 | 36616 | 9.16 | 364 | 3334.24 | 8.95 |
| 2017/6/1 | 32.92万 | 24.6万 | 33.8 | 36992 | 8.90 | 376 | 3346.4 | 5.74 |
| 2017/7/3 | 34.66万 | 24.9万 | 39.2 | 37353 | 9.28 | 361 | 3350.08 | 7.79 |
| 2017/8/1 | 34.81万 | 25.2万 | 38.1 | 37717 | 9.23 | 364 | 3359.72 | 5.95 |
| 2017/9/1 | 36.36万 | 25.5万 | 42.6 | 38070 | 9.55 | 353 | 3371.15 | 0.46 |
| 2017/10/9 | 38.56万 | 25.8万 | 49.5 | 38405 | 10.04 | 335 | 3363.4 | 8.68 |
| 2017/11/1 | 39.43万 | 26.1万 | 51.1 | 38737 | 10.18 | 332 | 3379.76 | 1.00 |
| 2017/12/1 | 38.92万 | 26.4万 | 47.4 | 39076 | 9.96 | 339 | 3376.44 | 5.32 |
| 2018/1/2 | 40.39万 | 26.7万 | 51.3 | 39406 | 10.25 | 330 | 3382.5 | 4.57 |
| 2018/2/1 | 36.40万 | 27万 | 34.8 | 39776 | 9.15 | 370 | 3385.5 | 6.15 |
| 2018/3/1 | 38.72万 | 27.3万 | 41.8 | 40128 | 9.65 | 352 | 3396.8 | 1.00 |
| 2018/4/2 | 38.78万 | 27.6万 | 40.5 | 40482 | 9.58 | 354 | 3391.32 | 7.48 |
| 2018/5/2 | 38.43万 | 27.9万 | 37.8 | 40843 | 9.41 | 361 | 3397.01 | 9.26 |
| 2018/6/1 | 38.65万 | 28.2万 | 37.1 | 41207 | 9.38 | 364 | 3414.32 | 1.22 |
| 2018/7/2 | 37.59万 | 28.5万 | 31.9 | 41584 | 9.04 | 377 | 3408.08 | 8.68 |
| 2018/8/1 | 37.44万 | 28.8万 | 30.0 | 41968 | 8.92 | 384 | 3425.28 | 0.15 |
| 2018/9/3 | 37.19万 | 29.1万 | 27.8 | 42358 | 8.78 | 390 | 3424.2 | 1.39 |
| 2018/10/8 | 36.90万 | 29.4万 | 25.5 | 42755 | 8.63 | 397 | 3426.11 | 0.87 |
| 2018/11/1 | 36.26万 | 29.7万 | 22.1 | 43163 | 8.40 | 408 | 3427.2 | 0.65 |
| 2018/12/3 | 37.85万 | 30万 | 26.2 | 43557 | 8.69 | 394 | 3423.86 | 4.63 |
| 2019/1/2 | 36.54万 | 30.3万 | 20.6 | 43970 | 8.31 | 413 | 3432.03 | 1.10 |
| 2019/2/1 | 37.06万 | 30.6万 | 21.1 | 44381 | 8.35 | 411 | 3431.85 | 2.37 |
| 2019/3/1 | 40.15万 | 30.9万 | 29.9 | 44764 | 8.97 | 383 | 3435.51 | 1.08 |
| 2019/4/1 | 48.06万 | 31.2万 | 54.0 | 45086 | 10.66 | 322 | 3432.52 | 5.16 |
| 2019/5/6 | 48.36万 | 31.5万 | 53.5 | 45409 | 10.65 | 323 | 3439.95 | 2.88 |
| 2019/6/3 | 52.88万 | 31.8万 | 66.3 | 45706 | 11.57 | 297 | 3436.29 | 9.42 |
| 2019/7/1 | 58.53万 | 32.1万 | 82.3 | 45977 | 12.73 | 271 | 3449.83 | 5.31 |
| 2019/8/1 | 60.21万 | 32.4万 | 85.8 | 46242 | 13.02 | 265 | 3450.3 | 10.15 |
| 2019/9/2 | 46.82万 | 32.7万 | 43.2 | 46587 | 10.05 | 345 | 3467.25 | 3.35 |
| 2019/10/8 | 47.77万 | 33万 | 44.8 | 46928 | 10.18 | 341 | 3471.38 | 2.56 |
| 2019/11/1 | 44.65万 | 33.3万 | 34.1 | 47296 | 9.44 | 368 | 3473.92 | 2.58 |
| 2019/12/2 | 39.46万 | 33.6万 | 17.4 | 47716 | 8.27 | 420 | 3473.4 | 5.68 |
| 2020/1/2 | 42.00万 | 33.9万 | 23.9 | 48115 | 8.73 | 399 | 3483.27 | 1.49 |
| 2020/2/3 | 37.49万 | 34.2万 | 9.6 | 48566 | 7.72 | 451 | 3481.72 | 4.54 |
| 2020/3/2 | 41.48万 | 34.5万 | 20.2 | 48978 | 8.47 | 412 | 3489.64 | 1.15 |
| 2020/4/1 | 40.85万 | 34.8万 | 17.4 | 49400 | 8.27 | 422 | 3489.94 | 2.00 |
| 2020/5/6 | 39.08万 | 35.1万 | 11.3 | 49845 | 7.84 | 445 | 3488.8 | 5.14 |
| 2020/6/1 | 34.64万 | 35.4万 | -2.1 | 50353 | 6.88 | 508 | 3495.04 | 4.04 |
| 2020/7/1 | 35.55万 | 35.7万 | -0.4 | 50854 | 6.99 | 501 | 3501.99 | 1.13 |
| 2020/8/3 | 43.58万 | 36万 | 21.0 | 51266 | 8.50 | 412 | 3502 | 2.25 |
| 2020/9/1 | 39.83万 | 36.3万 | 9.7 | 51721 | 7.70 | 455 | 3503.5 | 3.00 |
| 2020/10/9 | 35.88万 | 36.6万 | -2.0 | 52231 | 6.87 | 510 | 3503.7 | 5.80 |
| 2020/11/2 | 35.14万 | 36.9万 | -4.8 | 52758 | 6.66 | 527 | 3509.82 | 5.48 |
| 2020/12/1 | 37.18万 | 37.2万 | -0.1 | 53262 | 6.98 | 504 | 3517.92 | 2.86 |
| 2021/1/4 | 35.61万 | 37.5万 | -5.0 | 53794 | 6.62 | 532 | 3521.84 | 1.80 |
| 2021/2/1 | 34.24万 | 37.8万 | -9.4 | 54353 | 6.30 | 559 | 3521.7 | 3.75 |
| 2021/3/1 | 32.09万 | 38.1万 | -15.8 | 54957 | 5.84 | 604 | 3527.36 | 1.84 |
| 2021/4/1 | 32.23万 | 38.4万 | -16.1 | 55565 | 5.80 | 608 | 3526.4 | 4.64 |
| 2021/5/6 | 33.58万 | 38.7万 | -13.2 | 56156 | 5.98 | 591 | 3534.18 | 1.50 |
| 2021/6/1 | 35.84万 | 39万 | -8.1 | 56715 | 6.32 | 559 | 3532.88 | 4.30 |
| 2021/7/1 | 35.69万 | 39.3万 | -9.2 | 57283 | 6.23 | 568 | 3538.64 | 2.84 |
| 2021/8/2 | 33.92万 | 39.6万 | -14.3 | 57887 | 5.86 | 604 | 3539.44 | 4.87 |
| 2021/9/1 | 34.80万 | 39.9万 | -12.8 | 58483 | 5.95 | 596 | 3546.2 | 2.99 |
| 2021/10/8 | 34.92万 | 40.2万 | -13.1 | 59084 | 5.91 | 601 | 3551.91 | 0.27 |
| 2021/11/1 | 30.90万 | 40.5万 | -23.7 | 59771 | 5.17 | 687 | 3551.79 | 0.65 |
| 2021/12/1 | 32.15万 | 40.8万 | -21.2 | 60438 | 5.32 | 667 | 3548.44 | 4.65 |
| 2022/1/4 | 42.60万 | 41.1万 | 3.7 | 60946 | 6.99 | 508 | 3550.92 | 6.82 |
| 2022/2/7 | 38.51万 | 41.4万 | -7.0 | 61515 | 6.26 | 569 | 3561.94 | 2.62 |
| 2022/3/1 | 39.36万 | 41.7万 | -5.6 | 62077 | 6.34 | 562 | 3563.08 | 4.11 |
| 2022/4/1 | 43.93万 | 42万 | 4.6 | 62585 | 7.02 | 508 | 3566.16 | 5.14 |
| 2022/5/5 | 37.03万 | 42.3万 | -12.5 | 63195 | 5.86 | 610 | 3574.6 | 1.84 |