| 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 |
| 2010/6/23 | 0.30万 | 0.3万 | -0.1 | 828 | 3.62 | 828 | 2997.36 | 2.64 |
| 2010/7/1 | 0.64万 | 0.6万 | 6.0 | 1567 | 4.06 | 739 | 3000.34 | 2.30 |
| 2010/8/2 | 0.89万 | 0.9万 | -1.3 | 2368 | 3.75 | 801 | 3003.75 | 1.19 |
| 2010/9/1 | 1.26万 | 1.2万 | 4.8 | 3112 | 4.04 | 744 | 3005.76 | 0.37 |
| 2010/10/8 | 1.65万 | 1.5万 | 10.3 | 3803 | 4.35 | 691 | 3005.85 | 0.65 |
| 2010/11/1 | 2.04万 | 1.8万 | 13.3 | 4461 | 4.57 | 658 | 3007.06 | 0.09 |
| 2010/12/1 | 2.82万 | 2.1万 | 34.3 | 4993 | 5.65 | 532 | 3005.8 | 1.44 |
| 2011/5/12 | 2.68万 | 2.4万 | 11.8 | 5623 | 4.77 | 630 | 3005.1 | 3.58 |
| 2011/6/1 | 2.45万 | 2.7万 | -9.1 | 6409 | 3.83 | 786 | 3010.38 | 1.88 |
| 2011/7/1 | 2.80万 | 3万 | -6.6 | 7181 | 3.90 | 772 | 3010.8 | 3.34 |
| 2011/8/1 | 3.48万 | 3.3万 | 5.5 | 7862 | 4.43 | 681 | 3016.83 | 0.65 |
| 2011/9/1 | 3.86万 | 3.6万 | 7.1 | 8529 | 4.52 | 667 | 3014.84 | 3.29 |
| 2011/10/10 | 3.48万 | 3.9万 | -10.7 | 9339 | 3.73 | 810 | 3021.3 | 0.12 |
| 2011/11/1 | 4.24万 | 4.2万 | 1.0 | 10055 | 4.22 | 716 | 3021.52 | 0.02 |
| 2011/12/1 | 5.16万 | 4.5万 | 14.6 | 10680 | 4.83 | 625 | 3018.75 | 2.81 |
| 2012/1/4 | 4.45万 | 4.8万 | -7.4 | 11459 | 3.88 | 779 | 3022.52 | 1.85 |
| 2012/2/1 | 4.36万 | 5.1万 | -14.5 | 12313 | 3.54 | 854 | 3023.16 | 3.06 |
| 2012/3/1 | 5.33万 | 5.4万 | -1.4 | 13055 | 4.08 | 742 | 3027.36 | 1.92 |
| 2012/4/6 | 5.50万 | 5.7万 | -3.5 | 13816 | 3.98 | 761 | 3028.78 | 2.42 |
| 2012/5/2 | 4.78万 | 6万 | -20.3 | 14752 | 3.24 | 936 | 3032.64 | 0.98 |
| 2012/6/1 | 5.11万 | 6.3万 | -18.9 | 15682 | 3.26 | 930 | 3031.8 | 2.80 |
| 2012/7/2 | 5.59万 | 6.6万 | -15.3 | 16583 | 3.37 | 901 | 3036.37 | 1.03 |
| 2012/8/1 | 6.21万 | 6.9万 | -10.0 | 17436 | 3.56 | 853 | 3036.68 | 1.75 |
| 2012/9/3 | 6.32万 | 7.2万 | -12.2 | 18317 | 3.45 | 881 | 3039.45 | 0.73 |
| 2012/10/8 | 7.14万 | 7.5万 | -4.9 | 19132 | 3.73 | 815 | 3039.95 | 0.96 |
| 2012/11/1 | 7.98万 | 7.8万 | 2.3 | 19890 | 4.01 | 758 | 3039.58 | 2.29 |
| 2012/12/3 | 5.62万 | 8.1万 | -30.7 | 21030 | 2.67 | 1140 | 3043.8 | 0.36 |
| 2013/1/4 | 6.99万 | 8.4万 | -16.8 | 21987 | 3.18 | 957 | 3043.26 | 1.26 |
| 2013/2/1 | 8.40万 | 8.7万 | -3.5 | 22814 | 3.68 | 827 | 3043.36 | 2.42 |
| 2013/3/1 | 9.29万 | 9万 | 3.3 | 23587 | 3.94 | 773 | 3045.62 | 2.58 |
| 2013/4/1 | 8.37万 | 9.3万 | -10.0 | 24479 | 3.42 | 892 | 3050.64 | 0.14 |
| 2013/5/2 | 7.45万 | 9.6万 | -22.4 | 25523 | 2.92 | 1044 | 3048.48 | 2.44 |
| 2013/6/3 | 10.00万 | 9.9万 | 1.0 | 26326 | 3.80 | 803 | 3051.4 | 1.96 |
| 2013/7/1 | 12.49万 | 10.2万 | 22.5 | 26985 | 4.63 | 659 | 3051.17 | 4.15 |
| 2013/8/1 | 15.15万 | 10.5万 | 44.3 | 27541 | 5.50 | 556 | 3058 | 1.47 |
| 2013/9/2 | 16.86万 | 10.8万 | 56.1 | 28050 | 6.01 | 509 | 3059.09 | 1.85 |
| 2013/10/8 | 19.46万 | 11.1万 | 75.4 | 28498 | 6.83 | 448 | 3059.84 | 2.95 |
| 2013/11/1 | 16.98万 | 11.4万 | 48.9 | 29022 | 5.85 | 524 | 3065.4 | 0.34 |
| 2013/12/2 | 18.91万 | 11.7万 | 61.6 | 29500 | 6.41 | 478 | 3063.98 | 2.10 |
| 2014/1/2 | 23.64万 | 12万 | 97.0 | 29887 | 7.91 | 387 | 3061.17 | 7.01 |
| 2014/2/7 | 28.67万 | 12.3万 | 133.1 | 30211 | 9.49 | 324 | 3074.76 | 0.43 |
| 2014/3/3 | 28.04万 | 12.6万 | 122.5 | 30546 | 9.18 | 335 | 3075.3 | 0.31 |
| 2014/4/1 | 24.71万 | 12.9万 | 91.6 | 30930 | 7.99 | 384 | 3068.16 | 7.76 |
| 2014/5/5 | 22.98万 | 13.2万 | 74.1 | 31350 | 7.33 | 420 | 3078.6 | 5.08 |
| 2014/6/3 | 28.21万 | 13.5万 | 109.0 | 31697 | 8.90 | 347 | 3088.3 | 0.46 |
| 2014/7/1 | 34.16万 | 13.8万 | 147.5 | 31986 | 10.68 | 289 | 3086.52 | 2.71 |
| 2014/8/1 | 28.20万 | 14.1万 | 100.0 | 32340 | 8.72 | 354 | 3086.88 | 5.06 |
| 2014/9/1 | 33.81万 | 14.4万 | 134.8 | 32638 | 10.36 | 298 | 3087.28 | 9.71 |
| 2014/10/8 | 40.91万 | 14.7万 | 178.3 | 32887 | 12.44 | 249 | 3097.56 | 9.14 |
| 2014/11/3 | 37.87万 | 15万 | 152.5 | 33159 | 11.42 | 272 | 3106.24 | 9.60 |
| 2014/12/1 | 40.63万 | 15.3万 | 165.6 | 33416 | 12.16 | 257 | 3125.12 | 0.32 |
| 2015/3/12 | 47.46万 | 15.6万 | 204.2 | 33637 | 14.11 | 221 | 3118.31 | 7.45 |
| 2015/4/1 | 73.41万 | 15.9万 | 361.7 | 33781 | 21.73 | 144 | 3129.12 | 4.10 |
| 2015/5/4 | 88.07万 | 16.2万 | 443.7 | 33901 | 25.98 | 120 | 3117.6 | 19.71 |
| 2015/6/1 | 187.14万 | 16.5万 | 1034.2 | 33958 | 55.11 | 57 | 3141.27 | 15.76 |
| 2015/7/1 | 104.16万 | 16.8万 | 520.0 | 34061 | 30.58 | 103 | 3149.74 | 23.04 |
| 2015/8/3 | 86.08万 | 17.1万 | 403.4 | 34187 | 25.18 | 126 | 3172.68 | 23.15 |
| 2015/9/1 | 63.91万 | 17.4万 | 267.3 | 34360 | 18.60 | 173 | 3217.8 | 1.17 |
| 2015/10/8 | 93.13万 | 17.7万 | 426.1 | 34479 | 27.01 | 119 | 3214.19 | 5.96 |
| 2015/11/2 | 109.65万 | 18万 | 509.2 | 34580 | 31.71 | 101 | 3202.71 | 23.40 |
| 2015/12/1 | 107.56万 | 18.3万 | 487.7 | 34684 | 31.01 | 104 | 3225.04 | 24.46 |
| 2016/1/4 | 99.21万 | 18.6万 | 433.4 | 34798 | 28.51 | 114 | 3250.14 | 23.83 |
| 2016/2/1 | 73.27万 | 18.9万 | 287.6 | 34955 | 20.96 | 157 | 3290.72 | 7.07 |
| 2016/3/1 | 68.84万 | 19.2万 | 258.5 | 35123 | 19.60 | 168 | 3292.8 | 12.06 |
| 2016/6/21 | 79.25万 | 19.5万 | 306.4 | 35270 | 22.47 | 147 | 3303.09 | 13.83 |
| 2016/7/1 | 90.48万 | 19.8万 | 357.0 | 35400 | 25.56 | 130 | 3322.8 | 7.95 |
| 2016/8/1 | 76.09万 | 20.1万 | 278.6 | 35556 | 21.40 | 156 | 3338.4 | 0.31 |
| 2016/9/1 | 76.74万 | 20.4万 | 276.2 | 35711 | 21.49 | 155 | 3330.95 | 8.06 |
| 2016/10/10 | 79.90万 | 20.7万 | 286.0 | 35861 | 22.28 | 150 | 3342 | 5.08 |
| 2016/11/1 | 82.85万 | 21万 | 294.5 | 36006 | 23.01 | 145 | 3336.45 | 15.71 |
| 2016/12/1 | 81.74万 | 21.3万 | 283.8 | 36154 | 22.61 | 148 | 3346.28 | 21.59 |
| 2017/1/3 | 74.67万 | 21.6万 | 245.7 | 36318 | 20.56 | 164 | 3371.84 | 17.61 |
| 2017/2/3 | 73.19万 | 21.9万 | 234.2 | 36487 | 20.06 | 169 | 3390.14 | 16.92 |
| 2017/3/1 | 77.07万 | 22.2万 | 247.2 | 36649 | 21.03 | 162 | 3406.86 | 17.12 |
| 2017/4/5 | 73.35万 | 22.5万 | 226.0 | 36821 | 19.92 | 172 | 3426.24 | 14.87 |
| 2017/5/2 | 62.39万 | 22.8万 | 173.6 | 37026 | 16.85 | 205 | 3454.25 | 1.73 |
| 2017/6/1 | 65.10万 | 23.1万 | 181.8 | 37223 | 17.49 | 197 | 3445.53 | 12.17 |
| 2017/7/3 | 71.11万 | 23.4万 | 203.9 | 37405 | 19.01 | 182 | 3459.82 | 10.05 |
| 2017/8/1 | 71.45万 | 23.7万 | 201.5 | 37588 | 19.01 | 183 | 3478.83 | 1.09 |
| 2017/9/1 | 82.70万 | 24万 | 244.6 | 37746 | 21.91 | 158 | 3461.78 | 19.24 |
| 2017/10/9 | 83.50万 | 24.3万 | 243.6 | 37904 | 22.03 | 158 | 3480.74 | 19.52 |
| 2017/11/1 | 90.71万 | 24.6万 | 268.8 | 38051 | 23.84 | 147 | 3504.48 | 15.29 |
| 2017/12/1 | 92.40万 | 24.9万 | 271.1 | 38197 | 24.19 | 146 | 3531.74 | 3.32 |
| 2018/1/2 | 88.02万 | 25.2万 | 249.3 | 38351 | 22.95 | 154 | 3534.3 | 4.09 |
| 2018/2/1 | 80.58万 | 25.5万 | 216.0 | 38520 | 20.92 | 169 | 3535.48 | 6.99 |
| 2018/3/1 | 93.69万 | 25.8万 | 263.1 | 38666 | 24.23 | 146 | 3537.58 | 11.89 |
| 2018/4/2 | 106.53万 | 26.1万 | 308.2 | 38795 | 27.46 | 129 | 3542.34 | 19.02 |
| 2018/5/2 | 96.26万 | 26.4万 | 264.6 | 38939 | 24.72 | 144 | 3559.68 | 20.70 |
| 2018/6/1 | 94.79万 | 26.7万 | 255.0 | 39087 | 24.25 | 148 | 3589 | 12.08 |
| 2018/7/2 | 81.31万 | 27万 | 201.1 | 39261 | 20.71 | 174 | 3603.54 | 9.61 |
| 2018/8/1 | 78.92万 | 27.3万 | 189.1 | 39442 | 20.01 | 181 | 3621.81 | 0.95 |
| 2018/9/3 | 73.05万 | 27.6万 | 164.7 | 39638 | 18.43 | 196 | 3612.28 | 11.43 |
| 2018/10/8 | 70.36万 | 27.9万 | 152.2 | 39843 | 17.66 | 205 | 3620.3 | 14.84 |
| 2018/11/1 | 76.98万 | 28.2万 | 173.0 | 40032 | 19.23 | 189 | 3634.47 | 15.52 |
| 2018/12/3 | 83.79万 | 28.5万 | 194.0 | 40207 | 20.84 | 175 | 3647 | 18.51 |
| 2019/1/2 | 84.16万 | 28.8万 | 192.2 | 40383 | 20.84 | 176 | 3667.84 | 16.17 |
| 2019/2/1 | 95.23万 | 29.1万 | 227.2 | 40540 | 23.49 | 157 | 3687.93 | 12.25 |
| 2019/3/1 | 104.68万 | 29.4万 | 256.1 | 40684 | 25.73 | 144 | 3705.12 | 7.32 |
| 2019/4/1 | 124.78万 | 29.7万 | 320.1 | 40805 | 30.58 | 121 | 3700.18 | 19.58 |
| 2019/5/6 | 99.65万 | 30万 | 232.2 | 40958 | 24.33 | 153 | 3722.49 | 16.84 |
| 2019/6/3 | 99.66万 | 30.3万 | 228.9 | 41112 | 24.24 | 154 | 3732.96 | 23.21 |
| 2019/7/1 | 114.67万 | 30.6万 | 274.7 | 41247 | 27.80 | 135 | 3753 | 26.38 |
| 2019/8/1 | 119.38万 | 30.9万 | 286.3 | 41378 | 28.85 | 131 | 3779.35 | 26.42 |
| 2019/9/2 | 130.19万 | 31.2万 | 317.3 | 41500 | 31.37 | 122 | 3827.14 | 5.04 |
| 2019/10/8 | 130.11万 | 31.5万 | 313.0 | 41622 | 31.26 | 122 | 3813.72 | 23.51 |
| 2019/11/1 | 137.70万 | 31.8万 | 333.0 | 41739 | 32.99 | 117 | 3859.83 | 0.90 |
| 2019/12/2 | 128.77万 | 32.1万 | 301.2 | 41864 | 30.76 | 125 | 3845 | 16.63 |
| 2020/1/2 | 146.66万 | 32.4万 | 352.6 | 41974 | 34.94 | 110 | 3843.4 | 34.87 |
| 2020/2/3 | 148.81万 | 32.7万 | 355.1 | 42084 | 35.36 | 110 | 3889.6 | 23.54 |
| 2020/3/2 | 176.09万 | 33万 | 433.6 | 42178 | 41.75 | 94 | 3924.5 | 12.18 |
| 2020/4/1 | 156.11万 | 33.3万 | 368.8 | 42284 | 36.92 | 106 | 3913.52 | 35.34 |
| 2020/5/6 | 173.00万 | 33.6万 | 414.9 | 42381 | 40.82 | 97 | 3959.54 | 24.66 |
| 2020/6/1 | 168.61万 | 33.9万 | 397.4 | 42482 | 39.69 | 101 | 4008.69 | 0.16 |
| 2020/7/1 | 173.73万 | 34.2万 | 408.0 | 42580 | 40.80 | 98 | 3998.4 | 10.61 |
| 2020/8/3 | 171.57万 | 34.5万 | 397.3 | 42679 | 40.20 | 99 | 3979.8 | 39.83 |
| 2020/9/1 | 163.86万 | 34.8万 | 370.9 | 42784 | 38.30 | 105 | 4021.5 | 37.96 |
| 2020/10/9 | 155.42万 | 35.1万 | 342.8 | 42897 | 36.23 | 113 | 4093.99 | 3.43 |
| 2020/11/2 | 135.28万 | 35.4万 | 282.1 | 43027 | 31.44 | 130 | 4087.2 | 13.65 |
| 2020/12/1 | 129.66万 | 35.7万 | 263.2 | 43163 | 30.04 | 136 | 4085.44 | 29.05 |
| 2021/1/4 | 131.76万 | 36万 | 266.0 | 43299 | 30.43 | 136 | 4138.48 | 5.07 |
| 2021/2/1 | 143.04万 | 36.3万 | 294.0 | 43424 | 32.94 | 125 | 4117.5 | 31.12 |
| 2021/3/1 | 136.51万 | 36.6万 | 273.0 | 43557 | 31.34 | 133 | 4168.22 | 11.51 |
| 2021/4/1 | 145.25万 | 36.9万 | 293.6 | 43683 | 33.25 | 126 | 4189.5 | 1.74 |
| 2021/5/6 | 132.87万 | 37.2万 | 257.2 | 43821 | 30.32 | 138 | 4184.16 | 8.82 |
| 2021/6/1 | 141.13万 | 37.5万 | 276.3 | 43951 | 32.11 | 130 | 4174.3 | 27.51 |
| 2021/7/1 | 126.83万 | 37.8万 | 235.5 | 44098 | 28.76 | 147 | 4227.72 | 1.60 |
| 2021/8/2 | 139.11万 | 38.1万 | 265.1 | 44232 | 31.45 | 134 | 4214.3 | 16.62 |
| 2021/9/1 | 132.06万 | 38.4万 | 243.9 | 44374 | 29.76 | 142 | 4225.92 | 21.61 |
| 2021/10/8 | 120.28万 | 38.7万 | 210.8 | 44532 | 27.01 | 158 | 4267.58 | 1.56 |
| 2021/11/1 | 118.70万 | 39万 | 204.4 | 44692 | 26.56 | 160 | 4249.6 | 21.10 |
| 2021/12/1 | 132.58万 | 39.3万 | 237.4 | 44837 | 29.57 | 145 | 4287.65 | 4.16 |
| 2022/1/4 | 132.03万 | 39.6万 | 233.4 | 44983 | 29.35 | 146 | 4285.1 | 10.87 |
| 2022/2/7 | 110.64万 | 39.9万 | 177.3 | 45158 | 24.50 | 175 | 4287.5 | 19.33 |
| 2022/3/1 | 109.76万 | 40.2万 | 173.0 | 45336 | 24.21 | 178 | 4309.38 | 16.78 |
| 2022/4/1 | 94.96万 | 40.5万 | 134.5 | 45544 | 20.85 | 208 | 4336.8 | 6.14 |
| 2022/5/5 | 79.73万 | 40.8万 | 95.4 | 45793 | 17.41 | 249 | 4335.09 | 13.99 |