| 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 |
| 2010/8/18 | 0.30万 | 0.3万 | -0.1 | 396 | 7.57 | 396 | 2997.72 | 2.28 |
| 2010/9/1 | 0.71万 | 0.6万 | 19.0 | 683 | 10.45 | 287 | 2999.15 | 3.13 |
| 2010/10/8 | 1.10万 | 0.9万 | 21.7 | 940 | 11.65 | 257 | 2994.05 | 11.36 |
| 2010/11/1 | 1.47万 | 1.2万 | 22.5 | 1182 | 12.44 | 242 | 3010.48 | 6.29 |
| 2010/12/1 | 1.53万 | 1.5万 | 1.8 | 1473 | 10.37 | 291 | 3017.67 | 5.39 |
| 2011/1/4 | 1.64万 | 1.8万 | -8.7 | 1805 | 9.10 | 332 | 3021.2 | 7.25 |
| 2011/2/1 | 1.81万 | 2.1万 | -13.7 | 2168 | 8.36 | 363 | 3034.68 | 1.02 |
| 2011/3/1 | 2.41万 | 2.4万 | 0.5 | 2480 | 9.73 | 312 | 3035.76 | 0.96 |
| 2011/4/1 | 2.49万 | 2.7万 | -7.6 | 2824 | 8.83 | 344 | 3037.52 | 0.16 |
| 2011/5/3 | 2.66万 | 3万 | -11.4 | 3188 | 8.34 | 364 | 3035.76 | 2.08 |
| 2011/6/1 | 2.69万 | 3.3万 | -18.3 | 3593 | 7.50 | 405 | 3037.5 | 2.42 |
| 2011/7/1 | 3.07万 | 3.6万 | -14.6 | 3987 | 7.71 | 394 | 3037.74 | 4.60 |
| 2011/8/1 | 3.40万 | 3.9万 | -12.9 | 4379 | 7.76 | 392 | 3041.92 | 5.02 |
| 2011/9/1 | 3.58万 | 4.2万 | -14.6 | 4786 | 7.49 | 407 | 3048.43 | 3.53 |
| 2011/10/10 | 3.17万 | 4.5万 | -29.6 | 5296 | 5.98 | 510 | 3049.8 | 5.69 |
| 2011/11/1 | 3.47万 | 4.8万 | -27.8 | 5808 | 5.97 | 512 | 3056.64 | 4.54 |
| 2011/12/1 | 4.18万 | 5.1万 | -18.0 | 6267 | 6.67 | 459 | 3061.53 | 4.19 |
| 2012/1/5 | 2.87万 | 5.4万 | -46.9 | 7017 | 4.09 | 750 | 3067.5 | 2.41 |
| 2012/2/1 | 3.40万 | 5.7万 | -40.3 | 7713 | 4.41 | 696 | 3069.36 | 2.96 |
| 2012/3/1 | 4.20万 | 6万 | -30.0 | 8321 | 5.05 | 608 | 3070.4 | 4.88 |
| 2012/4/5 | 4.14万 | 6.3万 | -34.4 | 8990 | 4.60 | 669 | 3077.4 | 2.76 |
| 2012/5/2 | 4.91万 | 6.6万 | -25.6 | 9592 | 5.12 | 602 | 3082.24 | 0.68 |
| 2012/6/1 | 5.68万 | 6.9万 | -17.7 | 10142 | 5.60 | 550 | 3080 | 3.60 |
| 2012/7/2 | 5.72万 | 7.2万 | -20.5 | 10720 | 5.34 | 578 | 3086.52 | 0.68 |
| 2012/8/1 | 4.93万 | 7.5万 | -34.3 | 11436 | 4.31 | 716 | 3085.96 | 1.92 |
| 2012/9/3 | 5.12万 | 7.8万 | -34.3 | 12169 | 4.21 | 733 | 3085.93 | 3.87 |
| 2012/10/8 | 5.47万 | 8.1万 | -32.5 | 12898 | 4.24 | 729 | 3090.96 | 2.71 |
| 2012/11/1 | 5.80万 | 8.4万 | -30.9 | 13624 | 4.26 | 726 | 3092.76 | 3.62 |
| 2012/12/3 | 4.63万 | 8.7万 | -46.8 | 14601 | 3.17 | 977 | 3097.09 | 2.91 |
| 2013/1/4 | 6.00万 | 9万 | -33.3 | 15396 | 3.90 | 795 | 3100.5 | 2.41 |
| 2013/2/1 | 6.67万 | 9.3万 | -28.3 | 16147 | 4.13 | 751 | 3101.63 | 3.69 |
| 2013/3/1 | 7.35万 | 9.6万 | -23.4 | 16860 | 4.36 | 713 | 3108.68 | 0.33 |
| 2013/4/1 | 7.22万 | 9.9万 | -27.0 | 17618 | 4.10 | 758 | 3107.8 | 1.54 |
| 2013/5/2 | 7.13万 | 10.2万 | -30.1 | 18421 | 3.87 | 803 | 3107.61 | 3.27 |
| 2013/6/3 | 7.99万 | 10.5万 | -23.9 | 19167 | 4.17 | 746 | 3110.82 | 3.33 |
| 2013/7/1 | 7.04万 | 10.8万 | -34.8 | 20055 | 3.51 | 888 | 3116.88 | 0.60 |
| 2013/8/1 | 7.73万 | 11.1万 | -30.3 | 20897 | 3.70 | 842 | 3115.4 | 2.68 |
| 2013/9/2 | 8.69万 | 11.4万 | -23.8 | 21675 | 4.01 | 778 | 3119.78 | 0.97 |
| 2013/10/8 | 9.20万 | 11.7万 | -21.4 | 22436 | 4.10 | 761 | 3120.1 | 1.63 |
| 2013/11/1 | 9.53万 | 12万 | -20.6 | 23195 | 4.11 | 759 | 3119.49 | 3.87 |
| 2013/12/5 | 11.70万 | 12.3万 | -4.9 | 23831 | 4.91 | 636 | 3122.76 | 4.46 |
| 2014/1/2 | 10.54万 | 12.6万 | -16.4 | 24560 | 4.29 | 729 | 3127.41 | 4.27 |
| 2014/2/7 | 14.04万 | 12.9万 | 8.9 | 25120 | 5.59 | 560 | 3130.4 | 5.55 |
| 2014/3/3 | 16.19万 | 13.2万 | 22.7 | 25617 | 6.32 | 497 | 3141.04 | 0.47 |
| 2014/4/1 | 17.43万 | 13.5万 | 29.1 | 26087 | 6.68 | 470 | 3139.6 | 2.37 |
| 2014/5/5 | 18.18万 | 13.8万 | 31.8 | 26546 | 6.85 | 459 | 3144.15 | 0.20 |
| 2014/6/3 | 19.11万 | 14.1万 | 35.5 | 26990 | 7.08 | 444 | 3143.52 | 1.02 |
| 2014/7/1 | 18.21万 | 14.4万 | 26.4 | 27464 | 6.63 | 474 | 3142.62 | 2.94 |
| 2014/8/1 | 18.30万 | 14.7万 | 24.5 | 27944 | 6.55 | 480 | 3144 | 4.50 |
| 2014/9/1 | 19.96万 | 15万 | 33.1 | 28392 | 7.03 | 448 | 3149.44 | 3.56 |
| 2014/10/8 | 20.84万 | 15.3万 | 36.2 | 28828 | 7.23 | 436 | 3152.28 | 4.29 |
| 2014/11/3 | 23.55万 | 15.6万 | 51.0 | 29220 | 8.06 | 392 | 3159.52 | 1.34 |
| 2014/12/1 | 22.84万 | 15.9万 | 43.7 | 29630 | 7.71 | 410 | 3161.1 | 1.09 |
| 2015/1/5 | 18.15万 | 16.2万 | 12.1 | 30155 | 6.02 | 525 | 3160.5 | 2.78 |
| 2015/2/2 | 18.89万 | 16.5万 | 14.5 | 30668 | 6.16 | 513 | 3160.08 | 5.99 |
| 2015/3/2 | 20.53万 | 16.8万 | 22.2 | 31149 | 6.59 | 481 | 3169.79 | 2.26 |
| 2015/4/1 | 25.11万 | 17.1万 | 46.9 | 31547 | 7.96 | 398 | 3168.08 | 6.24 |
| 2015/5/4 | 26.22万 | 17.4万 | 50.7 | 31934 | 8.21 | 387 | 3177.27 | 3.28 |
| 2015/6/1 | 39.50万 | 17.7万 | 123.2 | 32193 | 12.27 | 259 | 3177.93 | 5.90 |
| 2015/7/24 | 37.24万 | 18万 | 106.9 | 32471 | 11.47 | 278 | 3188.66 | 1.08 |
| 2015/8/3 | 27.24万 | 18.3万 | 48.8 | 32855 | 8.29 | 384 | 3183.36 | 7.45 |
| 2015/9/1 | 16.32万 | 18.6万 | -12.3 | 33511 | 4.87 | 656 | 3194.72 | 3.55 |
| 2015/10/8 | 18.11万 | 18.9万 | -4.2 | 34113 | 5.31 | 602 | 3196.62 | 5.19 |
| 2015/11/2 | 21.57万 | 19.2万 | 12.4 | 34627 | 6.23 | 514 | 3202.22 | 4.79 |
| 2015/12/1 | 22.83万 | 19.5万 | 17.1 | 35121 | 6.50 | 494 | 3211 | 0.80 |
| 2016/1/4 | 22.97万 | 19.8万 | 16.0 | 35619 | 6.45 | 498 | 3212.1 | 0.50 |
| 2016/2/1 | 19.27万 | 20.1万 | -4.1 | 36222 | 5.32 | 603 | 3207.96 | 5.14 |
| 2016/3/1 | 23.43万 | 20.4万 | 14.9 | 36726 | 6.38 | 504 | 3215.52 | 2.72 |
| 2016/4/1 | 21.84万 | 20.7万 | 5.5 | 37275 | 5.86 | 549 | 3217.14 | 3.81 |
| 2016/5/3 | 21.98万 | 21万 | 4.7 | 37830 | 5.81 | 555 | 3224.55 | 0.21 |
| 2016/6/1 | 21.02万 | 21.3万 | -1.3 | 38419 | 5.47 | 589 | 3221.83 | 3.15 |
| 2016/7/1 | 21.11万 | 21.6万 | -2.3 | 39015 | 5.41 | 596 | 3224.36 | 3.77 |
| 2016/8/1 | 21.62万 | 21.9万 | -1.3 | 39606 | 5.46 | 591 | 3226.86 | 5.04 |
| 2016/9/1 | 25.63万 | 22.2万 | 15.5 | 40112 | 6.39 | 506 | 3233.34 | 3.59 |
| 2016/10/10 | 24.07万 | 22.5万 | 7.0 | 40659 | 5.92 | 547 | 3238.24 | 2.29 |
| 2016/11/1 | 25.65万 | 22.8万 | 12.5 | 41179 | 6.23 | 520 | 3239.6 | 3.22 |
| 2016/12/1 | 25.20万 | 23.1万 | 9.1 | 41716 | 6.04 | 537 | 3243.48 | 2.55 |
| 2017/1/3 | 24.14万 | 23.4万 | 3.2 | 42284 | 5.71 | 568 | 3243.28 | 5.30 |
| 2017/2/3 | 27.01万 | 23.7万 | 14.0 | 42799 | 6.31 | 515 | 3249.65 | 4.23 |
| 2017/3/1 | 27.72万 | 24万 | 15.5 | 43308 | 6.40 | 509 | 3257.6 | 0.52 |
| 2017/4/5 | 28.69万 | 24.3万 | 18.1 | 43805 | 6.55 | 497 | 3255.35 | 3.29 |
| 2017/5/2 | 25.34万 | 24.6万 | 3.0 | 44376 | 5.71 | 571 | 3260.41 | 1.52 |
| 2017/6/1 | 22.69万 | 24.9万 | -8.9 | 45023 | 5.04 | 647 | 3260.88 | 2.57 |
| 2017/7/3 | 25.85万 | 25.2万 | 2.6 | 45599 | 5.67 | 576 | 3265.92 | 0.10 |
| 2017/8/1 | 24.27万 | 25.5万 | -4.8 | 46221 | 5.25 | 622 | 3265.5 | 0.62 |
| 2017/9/1 | 25.98万 | 25.8万 | 0.7 | 46809 | 5.55 | 588 | 3263.4 | 3.34 |
| 2017/10/9 | 26.68万 | 26.1万 | 2.2 | 47389 | 5.63 | 580 | 3265.4 | 4.67 |
| 2017/11/1 | 27.72万 | 26.4万 | 5.0 | 47955 | 5.78 | 566 | 3271.48 | 3.26 |
| 2017/12/1 | 26.99万 | 26.7万 | 1.1 | 48544 | 5.56 | 589 | 3274.84 | 3.16 |
| 2018/1/2 | 27.46万 | 27万 | 1.7 | 49130 | 5.59 | 586 | 3275.74 | 5.42 |
| 2018/2/1 | 23.12万 | 27.3万 | -15.3 | 49838 | 4.64 | 708 | 3285.12 | 1.47 |
| 2018/3/1 | 22.61万 | 27.6万 | -18.1 | 50573 | 4.47 | 735 | 3285.45 | 2.61 |
| 2018/4/2 | 24.65万 | 27.9万 | -11.6 | 51257 | 4.81 | 684 | 3290.04 | 0.63 |
| 2018/5/2 | 25.29万 | 28.2万 | -10.3 | 51932 | 4.87 | 675 | 3287.25 | 4.05 |
| 2018/6/1 | 35.80万 | 28.5万 | 25.6 | 52414 | 6.83 | 482 | 3292.06 | 3.28 |
| 2018/7/2 | 26.54万 | 28.8万 | -7.9 | 53073 | 5.00 | 659 | 3295 | 3.62 |
| 2018/8/1 | 25.22万 | 29.1万 | -13.3 | 53777 | 4.69 | 704 | 3301.76 | 0.49 |
| 2018/9/3 | 23.19万 | 29.4万 | -21.1 | 54554 | 4.25 | 777 | 3302.25 | 0.49 |
| 2018/10/8 | 24.12万 | 29.7万 | -18.8 | 55311 | 4.36 | 757 | 3300.52 | 2.70 |
| 2018/11/1 | 21.90万 | 30万 | -27.0 | 56158 | 3.90 | 847 | 3303.3 | 2.62 |
| 2018/12/3 | 24.93万 | 30.3万 | -17.7 | 56913 | 4.38 | 755 | 3306.9 | 1.65 |
| 2019/1/2 | 23.67万 | 30.6万 | -22.7 | 57720 | 4.10 | 807 | 3308.7 | 1.50 |
| 2019/2/1 | 26.59万 | 30.9万 | -13.9 | 58447 | 4.55 | 727 | 3307.85 | 3.84 |
| 2019/3/1 | 30.55万 | 31.2万 | -2.1 | 59088 | 5.17 | 641 | 3313.97 | 1.57 |
| 2019/4/1 | 38.38万 | 31.5万 | 21.9 | 59603 | 6.44 | 515 | 3316.6 | 0.50 |
| 2019/5/6 | 35.44万 | 31.8万 | 11.4 | 60166 | 5.89 | 563 | 3316.07 | 1.54 |
| 2019/6/3 | 36.07万 | 32.1万 | 12.4 | 60724 | 5.94 | 558 | 3314.52 | 4.63 |
| 2019/7/1 | 38.83万 | 32.4万 | 19.8 | 61248 | 6.34 | 524 | 3322.16 | 1.62 |
| 2019/8/1 | 36.47万 | 32.7万 | 11.5 | 61811 | 5.90 | 563 | 3321.7 | 3.70 |
| 2019/9/2 | 38.16万 | 33万 | 15.6 | 62354 | 6.12 | 543 | 3323.16 | 5.93 |
| 2019/10/8 | 41.18万 | 33.3万 | 23.6 | 62863 | 6.55 | 509 | 3333.95 | 1.08 |
| 2019/11/1 | 47.98万 | 33.6万 | 42.8 | 63303 | 7.58 | 440 | 3335.2 | 0.91 |
| 2019/12/2 | 43.82万 | 33.9万 | 29.3 | 63788 | 6.87 | 485 | 3331.95 | 5.07 |
| 2020/1/2 | 45.18万 | 34.2万 | 32.1 | 64263 | 7.03 | 475 | 3339.25 | 2.84 |
| 2020/2/3 | 39.53万 | 34.5万 | 14.6 | 64811 | 6.10 | 548 | 3342.8 | 2.12 |
| 2020/3/2 | 40.97万 | 34.8万 | 17.7 | 65344 | 6.27 | 533 | 3341.91 | 5.13 |
| 2020/4/1 | 42.55万 | 35.1万 | 21.2 | 65862 | 6.46 | 518 | 3346.28 | 5.89 |
| 2020/5/6 | 47.56万 | 35.4万 | 34.3 | 66330 | 7.17 | 468 | 3355.56 | 2.51 |
| 2020/6/1 | 59.97万 | 35.7万 | 68.0 | 66703 | 8.99 | 373 | 3353.27 | 7.31 |
| 2020/7/1 | 66.64万 | 36万 | 85.1 | 67041 | 9.94 | 338 | 3359.72 | 8.16 |
| 2020/8/3 | 84.20万 | 36.3万 | 132.0 | 67310 | 12.51 | 269 | 3365.19 | 10.86 |
| 2020/9/1 | 74.78万 | 36.6万 | 104.3 | 67616 | 11.06 | 306 | 3384.36 | 2.55 |
| 2020/10/9 | 67.08万 | 36.9万 | 81.8 | 67959 | 9.87 | 343 | 3385.41 | 4.04 |
| 2020/11/2 | 65.85万 | 37.2万 | 77.0 | 68311 | 9.64 | 352 | 3393.28 | 0.22 |
| 2020/12/1 | 67.56万 | 37.5万 | 80.2 | 68655 | 9.84 | 344 | 3384.96 | 8.76 |
| 2021/1/4 | 72.84万 | 37.8万 | 92.7 | 68977 | 10.56 | 322 | 3400.32 | 2.16 |
| 2021/2/1 | 68.42万 | 38.1万 | 79.6 | 69321 | 9.87 | 344 | 3395.28 | 9.35 |
| 2021/3/1 | 71.60万 | 38.4万 | 86.5 | 69653 | 10.28 | 332 | 3412.96 | 1.03 |
| 2021/4/1 | 72.29万 | 38.7万 | 86.8 | 69983 | 10.33 | 330 | 3408.9 | 6.11 |
| 2021/5/6 | 74.52万 | 39万 | 91.1 | 70305 | 10.60 | 322 | 3413.2 | 7.93 |
| 2021/6/1 | 83.37万 | 39.3万 | 112.1 | 70595 | 11.81 | 290 | 3424.9 | 4.16 |
| 2021/7/1 | 76.73万 | 39.6万 | 93.8 | 70912 | 10.82 | 317 | 3429.94 | 3.27 |
| 2021/8/2 | 69.13万 | 39.9万 | 73.3 | 71266 | 9.70 | 354 | 3433.8 | 2.69 |
| 2021/9/1 | 65.69万 | 40.2万 | 63.4 | 71641 | 9.17 | 375 | 3438.75 | 0.42 |
| 2021/10/8 | 65.75万 | 40.5万 | 62.3 | 72017 | 9.13 | 376 | 3432.88 | 6.72 |
| 2021/11/1 | 71.64万 | 40.8万 | 75.6 | 72365 | 9.90 | 348 | 3445.2 | 1.12 |
| 2021/12/1 | 66.92万 | 41.1万 | 62.8 | 72739 | 9.20 | 374 | 3440.8 | 6.64 |
| 2022/1/4 | 67.19万 | 41.4万 | 62.3 | 73114 | 9.19 | 375 | 3446.25 | 7.83 |
| 2022/2/7 | 61.62万 | 41.7万 | 47.8 | 73527 | 8.38 | 413 | 3460.94 | 0.97 |
| 2022/3/1 | 61.74万 | 42万 | 47.0 | 73941 | 8.35 | 414 | 3456.9 | 5.98 |
| 2022/4/1 | 57.43万 | 42.3万 | 35.8 | 74390 | 7.72 | 449 | 3466.28 | 2.58 |
| 2022/5/5 | 58.22万 | 42.6万 | 36.7 | 74836 | 7.78 | 446 | 3469.88 | 1.55 |