| 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 |
| 2010/11/23 | 0.30万 | 0.3万 | -0.1 | 1013 | 2.96 | 1013 | 2998.48 | 1.52 |
| 2010/12/1 | 0.73万 | 0.6万 | 20.9 | 1727 | 4.20 | 714 | 2998.8 | 2.72 |
| 2011/1/4 | 0.78万 | 0.9万 | -13.9 | 2819 | 2.75 | 1092 | 3003 | 1.24 |
| 2011/2/1 | 0.88万 | 1.2万 | -26.6 | 4277 | 2.06 | 1458 | 3003.48 | 2.00 |
| 2011/3/1 | 1.30万 | 1.5万 | -13.2 | 5562 | 2.34 | 1285 | 3006.9 | 0.58 |
| 2011/4/1 | 1.29万 | 1.8万 | -28.3 | 7251 | 1.78 | 1689 | 3006.42 | 1.64 |
| 2011/5/3 | 1.33万 | 2.1万 | -36.6 | 9370 | 1.42 | 2119 | 3008.98 | 0.72 |
| 2011/6/1 | 0.97万 | 2.4万 | -59.7 | 13610 | 0.71 | 4240 | 3010.4 | 0.02 |
| 2011/7/1 | 1.69万 | 2.7万 | -37.4 | 16561 | 1.02 | 2951 | 3010.02 | 0.42 |
| 2011/8/1 | 2.50万 | 3万 | -16.5 | 18824 | 1.33 | 2263 | 3009.79 | 1.07 |
| 2011/9/1 | 3.63万 | 3.3万 | 10.1 | 20525 | 1.77 | 1701 | 3010.77 | 1.16 |
| 2011/10/10 | 1.27万 | 3.6万 | -64.8 | 26935 | 0.47 | 6410 | 3012.7 | 0.39 |
| 2011/11/1 | 2.16万 | 3.9万 | -44.6 | 31302 | 0.69 | 4367 | 3013.23 | 0.25 |
| 2011/12/1 | 1.46万 | 4.2万 | -65.2 | 39447 | 0.37 | 8145 | 3013.65 | 0.08 |
| 2012/1/4 | 2.83万 | 4.5万 | -37.2 | 44156 | 0.64 | 4709 | 3013.76 | 0.05 |
| 2012/2/1 | 2.64万 | 4.8万 | -45.0 | 49842 | 0.53 | 5686 | 3013.58 | 0.28 |
| 2012/3/1 | 4.44万 | 5.1万 | -13.0 | 53473 | 0.83 | 3631 | 3013.73 | 0.41 |
| 2012/4/5 | 6.18万 | 5.4万 | 14.5 | 56213 | 1.10 | 2740 | 3014 | 0.55 |
| 2012/5/2 | 5.98万 | 5.7万 | 4.9 | 59198 | 1.01 | 2985 | 3014.85 | 0.25 |
| 2012/6/1 | 6.87万 | 6万 | 14.5 | 61914 | 1.11 | 2716 | 3014.76 | 0.59 |
| 2012/7/2 | 8.66万 | 6.3万 | 37.5 | 64148 | 1.35 | 2234 | 3015.9 | 0.04 |
| 2012/8/1 | 6.78万 | 6.6万 | 2.7 | 67134 | 1.01 | 2986 | 3015.86 | 0.12 |
| 2012/9/3 | 11.85万 | 6.9万 | 71.7 | 68887 | 1.72 | 1753 | 3015.16 | 0.94 |
| 2012/10/8 | 8.43万 | 7.2万 | 17.1 | 71443 | 1.18 | 2556 | 3016.08 | 0.96 |
| 2012/11/1 | 9.23万 | 7.5万 | 23.1 | 73857 | 1.25 | 2414 | 3017.5 | 0.50 |
| 2012/12/3 | 7.84万 | 7.8万 | 0.5 | 76816 | 1.02 | 2959 | 3018.18 | 0.32 |
| 2013/1/4 | 12.52万 | 8.1万 | 54.5 | 78714 | 1.59 | 1898 | 3017.82 | 1.00 |
| 2013/2/1 | 23.76万 | 8.4万 | 182.8 | 79727 | 2.98 | 1013 | 3018.74 | 1.08 |
| 2013/3/1 | 29.16万 | 8.7万 | 235.2 | 80561 | 3.62 | 834 | 3019.08 | 1.82 |
| 2013/4/1 | 27.29万 | 9万 | 203.2 | 81463 | 3.35 | 902 | 3021.7 | 1.02 |
| 2013/5/2 | 40.22万 | 9.3万 | 332.5 | 82080 | 4.90 | 617 | 3023.3 | 0.44 |
| 2013/6/3 | 40.77万 | 9.6万 | 324.7 | 82693 | 4.93 | 613 | 3022.09 | 2.09 |
| 2013/7/1 | 45.95万 | 9.9万 | 364.1 | 83241 | 5.52 | 548 | 3024.96 | 1.31 |
| 2013/8/1 | 56.41万 | 10.2万 | 453.0 | 83690 | 6.74 | 449 | 3026.26 | 1.32 |
| 2013/9/2 | 55.71万 | 10.5万 | 430.5 | 84147 | 6.62 | 457 | 3025.34 | 3.56 |
| 2013/10/8 | 54.83万 | 10.8万 | 407.7 | 84614 | 6.48 | 467 | 3026.16 | 6.30 |
| 2013/11/1 | 53.61万 | 11.1万 | 383.0 | 85096 | 6.30 | 482 | 3036.6 | 2.16 |
| 2013/12/2 | 52.72万 | 11.4万 | 362.5 | 85589 | 6.16 | 493 | 3036.88 | 4.03 |
| 2014/1/2 | 66.89万 | 11.7万 | 471.7 | 85980 | 7.78 | 391 | 3041.98 | 2.97 |
| 2014/2/7 | 61.18万 | 12万 | 409.8 | 86410 | 7.08 | 430 | 3044.4 | 3.52 |
| 2014/3/3 | 52.24万 | 12.3万 | 324.7 | 86917 | 6.01 | 507 | 3047.07 | 4.36 |
| 2014/4/1 | 50.02万 | 12.6万 | 297.0 | 87451 | 5.72 | 534 | 3054.48 | 1.31 |
| 2014/5/5 | 63.53万 | 12.9万 | 392.5 | 87873 | 7.23 | 422 | 3051.06 | 6.05 |
| 2014/6/3 | 59.80万 | 13.2万 | 353.0 | 88325 | 6.77 | 452 | 3060.04 | 3.11 |
| 2014/7/1 | 54.10万 | 13.5万 | 300.7 | 88828 | 6.09 | 503 | 3063.27 | 3.00 |
| 2014/8/1 | 61.06万 | 13.8万 | 342.5 | 89276 | 6.84 | 448 | 3064.32 | 4.94 |
| 2014/9/1 | 61.28万 | 14.1万 | 334.6 | 89726 | 6.83 | 450 | 3073.5 | 0.70 |
| 2014/10/8 | 64.46万 | 14.4万 | 347.6 | 90156 | 7.15 | 430 | 3074.5 | 0.40 |
| 2014/11/3 | 78.83万 | 14.7万 | 436.3 | 90509 | 8.71 | 353 | 3074.63 | 0.68 |
| 2014/12/1 | 73.35万 | 15万 | 389.0 | 90890 | 8.07 | 381 | 3074.67 | 1.31 |
| 2015/1/5 | 80.74万 | 15.3万 | 427.7 | 91237 | 8.85 | 347 | 3070.95 | 6.35 |
| 2015/2/2 | 89.45万 | 15.6万 | 473.4 | 91552 | 9.77 | 315 | 3077.55 | 6.09 |
| 2015/3/2 | 101.29万 | 15.9万 | 537.0 | 91832 | 11.03 | 280 | 3088.4 | 1.33 |
| 2015/4/1 | 130.07万 | 16.2万 | 702.9 | 92050 | 14.13 | 218 | 3080.34 | 10.72 |
| 2015/5/4 | 129.09万 | 16.5万 | 682.3 | 92271 | 13.99 | 221 | 3091.79 | 9.99 |
| 2015/6/1 | 168.15万 | 16.8万 | 900.9 | 92442 | 18.19 | 171 | 3110.49 | 1.29 |
| 2015/7/1 | 149.14万 | 17.1万 | 772.2 | 92635 | 16.10 | 193 | 3107.3 | 5.77 |
| 2015/8/3 | 168.72万 | 17.4万 | 869.7 | 92806 | 18.18 | 171 | 3108.78 | 10.06 |
| 2015/9/1 | 130.89万 | 17.7万 | 639.5 | 93028 | 14.07 | 222 | 3123.54 | 5.36 |
| 2015/10/8 | 147.39万 | 18万 | 718.8 | 93226 | 15.81 | 198 | 3130.38 | 3.87 |
| 2015/11/2 | 158.33万 | 18.3万 | 765.2 | 93411 | 16.95 | 185 | 3135.75 | 2.37 |
| 2015/12/1 | 163.88万 | 18.6万 | 781.1 | 93590 | 17.51 | 179 | 3134.29 | 6.20 |
| 2016/1/4 | 172.89万 | 18.9万 | 814.8 | 93760 | 18.44 | 170 | 3134.8 | 11.90 |
| 2016/2/1 | 158.11万 | 19.2万 | 723.5 | 93947 | 16.83 | 187 | 3147.21 | 11.39 |
| 2016/3/1 | 177.50万 | 19.5万 | 810.3 | 94115 | 18.86 | 168 | 3168.48 | 1.51 |
| 2016/4/1 | 188.36万 | 19.8万 | 851.3 | 94273 | 19.98 | 158 | 3156.84 | 14.65 |
| 2016/5/3 | 227.42万 | 20.1万 | 1031.5 | 94405 | 24.09 | 132 | 3179.88 | 6.26 |
| 2016/6/1 | 218.11万 | 20.4万 | 969.2 | 94543 | 23.07 | 138 | 3183.66 | 8.74 |
| 2016/7/1 | 236.39万 | 20.7万 | 1042.0 | 94671 | 24.97 | 128 | 3196.16 | 4.99 |
| 2016/8/1 | 261.42万 | 21万 | 1144.9 | 94787 | 27.58 | 116 | 3199.28 | 6.86 |
| 2016/9/1 | 249.42万 | 21.3万 | 1071.0 | 94909 | 26.28 | 122 | 3206.16 | 6.84 |
| 2016/10/10 | 264.93万 | 21.6万 | 1126.5 | 95024 | 27.88 | 115 | 3206.2 | 13.63 |
| 2016/11/1 | 249.95万 | 21.9万 | 1041.3 | 95147 | 26.27 | 123 | 3231.21 | 2.26 |
| 2016/12/1 | 252.75万 | 22.2万 | 1038.5 | 95268 | 26.53 | 121 | 3210.13 | 25.60 |
| 2017/1/3 | 243.07万 | 22.5万 | 980.3 | 95395 | 25.48 | 127 | 3235.96 | 25.37 |
| 2017/2/3 | 257.99万 | 22.8万 | 1031.5 | 95516 | 27.01 | 121 | 3268.21 | 18.49 |
| 2017/3/1 | 282.77万 | 23.1万 | 1124.1 | 95627 | 29.57 | 111 | 3282.27 | 22.92 |
| 2017/4/5 | 332.73万 | 23.4万 | 1321.9 | 95722 | 34.76 | 95 | 3302.2 | 25.91 |
| 2017/5/2 | 383.51万 | 23.7万 | 1518.2 | 95805 | 40.03 | 83 | 3322.49 | 31.52 |
| 2017/6/1 | 381.16万 | 24万 | 1488.2 | 95890 | 39.75 | 85 | 3378.75 | 6.78 |
| 2017/7/3 | 384.38万 | 24.3万 | 1481.8 | 95974 | 40.05 | 84 | 3364.2 | 28.12 |
| 2017/8/1 | 357.17万 | 24.6万 | 1351.9 | 96065 | 37.18 | 91 | 3383.38 | 37.06 |
| 2017/9/1 | 347.71万 | 24.9万 | 1296.4 | 96160 | 36.16 | 95 | 3435.2 | 22.29 |
| 2017/10/9 | 400.95万 | 25.2万 | 1491.1 | 96243 | 41.66 | 83 | 3457.78 | 22.00 |
| 2017/11/1 | 425.07万 | 25.5万 | 1566.9 | 96322 | 44.13 | 79 | 3486.27 | 15.52 |
| 2017/12/1 | 415.79万 | 25.8万 | 1511.6 | 96403 | 43.13 | 81 | 3493.53 | 23.78 |
| 2018/1/2 | 454.89万 | 26.1万 | 1642.9 | 96478 | 47.15 | 75 | 3536.25 | 4.83 |
| 2018/2/1 | 485.64万 | 26.4万 | 1739.5 | 96548 | 50.30 | 70 | 3521 | 24.92 |
| 2018/3/1 | 360.77万 | 26.7万 | 1251.2 | 96643 | 37.33 | 95 | 3546.35 | 24.48 |
| 2018/4/2 | 319.86万 | 27万 | 1084.7 | 96751 | 33.06 | 108 | 3570.48 | 24.84 |
| 2018/5/2 | 317.41万 | 27.3万 | 1062.7 | 96861 | 32.77 | 110 | 3604.7 | 15.45 |
| 2018/6/1 | 338.12万 | 27.6万 | 1125.1 | 96965 | 34.87 | 104 | 3626.48 | 9.12 |
| 2018/7/2 | 269.83万 | 27.9万 | 867.1 | 97096 | 27.79 | 131 | 3640.49 | 4.24 |
| 2018/8/1 | 250.77万 | 28.2万 | 789.3 | 97237 | 25.79 | 141 | 3636.39 | 12.57 |
| 2018/9/3 | 195.91万 | 28.5万 | 587.4 | 97419 | 20.11 | 182 | 3660.02 | 1.52 |
| 2018/10/8 | 197.35万 | 28.8万 | 585.2 | 97600 | 20.22 | 181 | 3659.82 | 3.23 |
| 2018/11/1 | 188.34万 | 29.1万 | 547.2 | 97790 | 19.26 | 190 | 3659.4 | 6.88 |
| 2018/12/3 | 194.77万 | 29.4万 | 562.5 | 97974 | 19.88 | 184 | 3657.92 | 15.24 |
| 2019/1/2 | 177.70万 | 29.7万 | 498.3 | 98177 | 18.10 | 203 | 3674.3 | 14.10 |
| 2019/2/1 | 230.20万 | 30万 | 667.3 | 98335 | 23.41 | 158 | 3698.78 | 3.72 |
| 2019/3/1 | 231.95万 | 30.3万 | 665.5 | 98492 | 23.55 | 157 | 3697.35 | 8.88 |
| 2019/4/1 | 327.26万 | 30.6万 | 969.5 | 98603 | 33.19 | 111 | 3684.09 | 31.01 |
| 2019/5/6 | 243.92万 | 30.9万 | 689.4 | 98754 | 24.70 | 151 | 3729.7 | 16.41 |
| 2019/6/3 | 242.32万 | 31.2万 | 676.7 | 98907 | 24.50 | 153 | 3748.5 | 14.03 |
| 2019/7/1 | 268.71万 | 31.5万 | 753.1 | 99046 | 27.13 | 139 | 3771.07 | 5.48 |
| 2019/8/1 | 233.73万 | 31.8万 | 635.0 | 99206 | 23.56 | 160 | 3769.6 | 12.43 |
| 2019/9/2 | 248.19万 | 32.1万 | 673.2 | 99357 | 24.98 | 151 | 3771.98 | 22.49 |
| 2019/10/8 | 255.23万 | 32.4万 | 687.7 | 99505 | 25.65 | 148 | 3796.2 | 20.76 |
| 2019/11/1 | 318.30万 | 32.7万 | 873.4 | 99625 | 31.95 | 120 | 3834 | 3.72 |
| 2019/12/2 | 287.50万 | 33万 | 771.2 | 99758 | 28.82 | 133 | 3833.06 | 8.37 |
| 2020/1/2 | 334.77万 | 33.3万 | 905.3 | 99872 | 33.52 | 114 | 3821.28 | 28.53 |
| 2020/2/3 | 285.42万 | 33.6万 | 749.5 | 100007 | 28.54 | 135 | 3852.9 | 25.43 |
| 2020/3/2 | 314.41万 | 33.9万 | 827.5 | 100131 | 31.40 | 124 | 3893.6 | 10.16 |
| 2020/4/1 | 271.54万 | 34.2万 | 694.0 | 100275 | 27.08 | 144 | 3899.52 | 14.41 |
| 2020/5/6 | 316.46万 | 34.5万 | 817.3 | 100399 | 31.52 | 124 | 3908.48 | 19.86 |
| 2020/6/1 | 340.24万 | 34.8万 | 877.7 | 100515 | 33.85 | 116 | 3926.6 | 21.60 |
| 2020/7/1 | 317.42万 | 35.1万 | 804.3 | 100640 | 31.54 | 125 | 3942.5 | 27.29 |
| 2020/8/3 | 387.66万 | 35.4万 | 995.1 | 100743 | 38.48 | 103 | 3963.44 | 33.65 |
| 2020/9/1 | 386.35万 | 35.7万 | 982.2 | 100848 | 38.31 | 105 | 4022.55 | 8.19 |
| 2020/10/9 | 326.64万 | 36万 | 807.3 | 100972 | 32.35 | 124 | 4011.4 | 27.52 |
| 2020/11/2 | 377.23万 | 36.3万 | 939.2 | 101080 | 37.32 | 108 | 4030.56 | 35.89 |
| 2020/12/1 | 405.74万 | 36.6万 | 1008.6 | 101182 | 40.10 | 102 | 4090.2 | 12.14 |
| 2021/1/4 | 414.24万 | 36.9万 | 1022.6 | 101282 | 40.90 | 100 | 4090 | 24.48 |
| 2021/2/1 | 390.96万 | 37.2万 | 951.0 | 101389 | 38.56 | 107 | 4125.92 | 13.04 |
| 2021/3/1 | 376.77万 | 37.5万 | 904.7 | 101500 | 37.12 | 111 | 4120.32 | 31.67 |
| 2021/4/1 | 370.38万 | 37.8万 | 879.8 | 101614 | 36.45 | 114 | 4155.3 | 28.36 |
| 2021/5/6 | 381.47万 | 38.1万 | 901.2 | 101726 | 37.50 | 112 | 4200 | 12.02 |
| 2021/6/1 | 453.81万 | 38.4万 | 1081.8 | 101820 | 44.57 | 94 | 4189.58 | 34.46 |
| 2021/7/1 | 467.78万 | 38.7万 | 1108.7 | 101912 | 45.90 | 92 | 4222.8 | 35.70 |
| 2021/8/2 | 415.01万 | 39万 | 964.1 | 102017 | 40.68 | 105 | 4271.4 | 22.81 |
| 2021/9/1 | 374.12万 | 39.3万 | 852.0 | 102134 | 36.63 | 117 | 4285.71 | 31.30 |
| 2021/10/8 | 356.88万 | 39.6万 | 801.2 | 102258 | 34.90 | 124 | 4327.6 | 20.72 |
| 2021/11/1 | 323.37万 | 39.9万 | 710.4 | 102396 | 31.58 | 138 | 4358.04 | 11.00 |
| 2021/12/1 | 316.63万 | 40.2万 | 687.6 | 102537 | 30.88 | 141 | 4354.08 | 25.96 |
| 2022/1/4 | 378.29万 | 40.5万 | 834.0 | 102656 | 36.85 | 119 | 4385.15 | 20.85 |
| 2022/2/7 | 363.74万 | 40.8万 | 791.5 | 102781 | 35.39 | 125 | 4423.75 | 3.09 |
| 2022/3/1 | 342.60万 | 41.1万 | 733.6 | 102914 | 33.29 | 133 | 4427.57 | 2.37 |
| 2022/4/1 | 314.33万 | 41.4万 | 659.3 | 103059 | 30.50 | 145 | 4422.5 | 9.80 |
| 2022/5/5 | 320.96万 | 41.7万 | 669.7 | 103201 | 31.10 | 142 | 4416.2 | 25.91 |