| 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 | 0.0 | 443 | 6.77 | 443 | 2999.11 | 0.89 |
| 2010/2/1 | 0.52万 | 0.6万 | -13.5 | 1049 | 4.95 | 606 | 2999.7 | 1.19 |
| 2010/3/1 | 0.87万 | 0.9万 | -2.8 | 1596 | 5.48 | 547 | 2997.56 | 4.52 |
| 2010/4/1 | 1.39万 | 1.2万 | 16.1 | 2034 | 6.85 | 438 | 3000.3 | 6.30 |
| 2010/5/4 | 1.65万 | 1.5万 | 10.1 | 2487 | 6.64 | 453 | 3007.92 | 4.98 |
| 2010/6/1 | 1.97万 | 1.8万 | 9.2 | 2938 | 6.69 | 451 | 3017.19 | 0.69 |
| 2010/7/1 | 2.14万 | 2.1万 | 2.1 | 3419 | 6.27 | 481 | 3015.87 | 2.70 |
| 2010/8/2 | 2.65万 | 2.4万 | 10.3 | 3859 | 6.86 | 440 | 3018.4 | 2.87 |
| 2010/9/1 | 2.87万 | 2.7万 | 6.4 | 4313 | 6.66 | 454 | 3023.64 | 0.50 |
| 2010/10/8 | 3.05万 | 3万 | 1.5 | 4788 | 6.36 | 475 | 3021 | 3.64 |
| 2010/11/1 | 3.51万 | 3.3万 | 6.4 | 5239 | 6.70 | 451 | 3021.7 | 6.58 |
| 2010/12/1 | 3.64万 | 3.6万 | 1.1 | 5715 | 6.37 | 476 | 3032.12 | 2.74 |
| 2011/1/4 | 3.62万 | 3.9万 | -7.1 | 6237 | 5.81 | 522 | 3032.82 | 4.78 |
| 2011/2/1 | 3.37万 | 4.2万 | -19.9 | 6856 | 4.91 | 619 | 3039.29 | 3.09 |
| 2011/3/1 | 4.29万 | 4.5万 | -4.6 | 7379 | 5.82 | 523 | 3043.86 | 1.61 |
| 2011/4/1 | 4.05万 | 4.8万 | -15.6 | 7978 | 5.08 | 599 | 3042.92 | 4.16 |
| 2011/5/3 | 4.15万 | 5.1万 | -18.6 | 8611 | 4.82 | 633 | 3051.06 | 0.18 |
| 2011/6/1 | 4.31万 | 5.4万 | -20.2 | 9267 | 4.65 | 656 | 3050.4 | 1.02 |
| 2011/7/1 | 5.03万 | 5.7万 | -11.7 | 9865 | 5.10 | 598 | 3049.8 | 2.64 |
| 2011/8/1 | 5.73万 | 6万 | -4.5 | 10420 | 5.50 | 555 | 3052.5 | 2.58 |
| 2011/9/1 | 6.10万 | 6.3万 | -3.2 | 10969 | 5.56 | 549 | 3052.44 | 5.22 |
| 2011/10/10 | 6.70万 | 6.6万 | 1.5 | 11494 | 5.83 | 525 | 3060.75 | 2.13 |
| 2011/11/1 | 7.32万 | 6.9万 | 6.1 | 11996 | 6.10 | 502 | 3062.2 | 2.81 |
| 2011/12/1 | 7.83万 | 7.2万 | 8.7 | 12485 | 6.27 | 489 | 3066.03 | 1.79 |
| 2012/1/4 | 7.17万 | 7.5万 | -4.4 | 13043 | 5.50 | 558 | 3069 | 0.61 |
| 2012/2/1 | 6.59万 | 7.8万 | -15.5 | 13679 | 4.82 | 636 | 3065.52 | 4.70 |
| 2012/3/1 | 7.52万 | 8.1万 | -7.2 | 14262 | 5.27 | 583 | 3072.41 | 2.51 |
| 2012/4/6 | 7.10万 | 8.4万 | -15.5 | 14908 | 4.76 | 646 | 3074.96 | 2.47 |
| 2012/5/2 | 6.46万 | 8.7万 | -25.7 | 15653 | 4.13 | 745 | 3076.85 | 3.05 |
| 2012/6/1 | 6.62万 | 9万 | -26.5 | 16418 | 4.03 | 765 | 3082.95 | 0.00 |
| 2012/7/2 | 7.66万 | 9.3万 | -17.6 | 17106 | 4.48 | 688 | 3082.24 | 0.71 |
| 2012/8/1 | 6.67万 | 9.6万 | -30.5 | 17934 | 3.72 | 828 | 3080.16 | 3.50 |
| 2012/9/3 | 7.12万 | 9.9万 | -28.0 | 18746 | 3.80 | 812 | 3085.6 | 1.56 |
| 2012/10/8 | 6.49万 | 10.2万 | -36.3 | 19681 | 3.30 | 935 | 3085.5 | 3.22 |
| 2012/11/1 | 5.68万 | 10.5万 | -45.9 | 20813 | 2.73 | 1132 | 3090.36 | 1.58 |
| 2012/12/3 | 4.66万 | 10.8万 | -56.9 | 22293 | 2.09 | 1480 | 3093.2 | 0.32 |
| 2013/1/4 | 6.48万 | 11.1万 | -41.6 | 23409 | 2.77 | 1116 | 3091.32 | 2.52 |
| 2013/2/1 | 7.05万 | 11.4万 | -38.1 | 24484 | 2.88 | 1075 | 3096 | 0.37 |
| 2013/3/1 | 7.70万 | 11.7万 | -34.2 | 25509 | 3.02 | 1025 | 3095.5 | 1.24 |
| 2013/4/1 | 7.96万 | 12万 | -33.6 | 26541 | 3.00 | 1032 | 3096 | 1.97 |
| 2013/5/2 | 6.84万 | 12.3万 | -44.4 | 27801 | 2.46 | 1260 | 3099.6 | 0.35 |
| 2013/6/3 | 9.87万 | 12.6万 | -21.6 | 28702 | 3.44 | 901 | 3099.44 | 0.85 |
| 2013/7/1 | 8.58万 | 12.9万 | -33.5 | 29778 | 2.88 | 1076 | 3098.88 | 2.26 |
| 2013/8/1 | 11.98万 | 13.2万 | -9.2 | 30569 | 3.92 | 791 | 3100.72 | 2.69 |
| 2013/9/2 | 10.73万 | 13.5万 | -20.5 | 31479 | 3.41 | 910 | 3103.1 | 3.00 |
| 2013/10/8 | 11.96万 | 13.8万 | -13.3 | 32319 | 3.70 | 840 | 3108 | 1.09 |
| 2013/11/1 | 11.53万 | 14.1万 | -18.3 | 33215 | 3.47 | 896 | 3109.12 | 1.07 |
| 2013/12/2 | 13.03万 | 14.4万 | -9.5 | 34027 | 3.83 | 812 | 3109.96 | 1.29 |
| 2014/1/2 | 14.67万 | 14.7万 | -0.2 | 34764 | 4.22 | 737 | 3110.14 | 2.41 |
| 2014/2/7 | 20.79万 | 15万 | 38.6 | 35292 | 5.89 | 528 | 3109.92 | 5.04 |
| 2014/3/3 | 23.50万 | 15.3万 | 53.6 | 35766 | 6.57 | 474 | 3114.18 | 5.81 |
| 2014/4/1 | 18.16万 | 15.6万 | 16.4 | 36392 | 4.99 | 626 | 3123.74 | 2.07 |
| 2014/5/5 | 17.78万 | 15.9万 | 11.8 | 37043 | 4.80 | 651 | 3124.8 | 3.08 |
| 2014/6/3 | 22.28万 | 16.2万 | 37.5 | 37570 | 5.93 | 527 | 3125.11 | 5.84 |
| 2014/7/1 | 25.11万 | 16.5万 | 52.2 | 38045 | 6.60 | 475 | 3135 | 1.79 |
| 2014/8/1 | 22.61万 | 16.8万 | 34.6 | 38580 | 5.86 | 535 | 3135.1 | 3.48 |
| 2014/9/1 | 27.74万 | 17.1万 | 62.2 | 39021 | 7.11 | 441 | 3135.51 | 6.56 |
| 2014/10/8 | 35.43万 | 17.4万 | 103.6 | 39370 | 9.00 | 349 | 3141 | 7.63 |
| 2014/11/3 | 29.61万 | 17.7万 | 67.3 | 39794 | 7.44 | 424 | 3154.56 | 1.70 |
| 2014/12/1 | 33.26万 | 18万 | 84.8 | 40175 | 8.28 | 381 | 3154.68 | 3.27 |
| 2015/1/5 | 26.55万 | 18.3万 | 45.1 | 40659 | 6.53 | 484 | 3160.52 | 0.70 |
| 2015/2/2 | 33.74万 | 18.6万 | 81.4 | 41043 | 8.22 | 384 | 3156.48 | 5.45 |
| 2015/3/2 | 42.96万 | 18.9万 | 127.3 | 41347 | 10.39 | 304 | 3158.56 | 8.81 |
| 2015/4/14 | 63.00万 | 19.2万 | 228.1 | 41556 | 15.16 | 209 | 3168.44 | 7.75 |
| 2015/5/4 | 57.42万 | 19.5万 | 194.4 | 41787 | 13.74 | 231 | 3173.94 | 10.00 |
| 2015/6/1 | 103.32万 | 19.8万 | 421.8 | 41916 | 24.65 | 129 | 3179.85 | 14.09 |
| 2015/7/1 | 67.68万 | 20.1万 | 236.7 | 42115 | 16.07 | 199 | 3197.93 | 10.09 |
| 2015/8/3 | 53.81万 | 20.4万 | 163.8 | 42368 | 12.70 | 253 | 3213.1 | 5.01 |
| 2015/9/1 | 44.68万 | 20.7万 | 115.8 | 42675 | 10.47 | 307 | 3214.29 | 8.83 |
| 2015/10/8 | 59.21万 | 21万 | 182.0 | 42909 | 13.80 | 234 | 3229.2 | 2.76 |
| 2016/1/15 | 73.78万 | 21.3万 | 246.4 | 43097 | 17.12 | 188 | 3218.56 | 16.15 |
| 2016/2/1 | 57.99万 | 21.6万 | 168.5 | 43339 | 13.38 | 242 | 3237.96 | 12.91 |
| 2016/3/1 | 60.35万 | 21.9万 | 175.6 | 43574 | 13.85 | 235 | 3254.75 | 9.03 |
| 2016/4/1 | 93.97万 | 22.2万 | 323.3 | 43726 | 21.49 | 152 | 3266.48 | 6.33 |
| 2016/5/3 | 87.43万 | 22.5万 | 288.6 | 43890 | 19.92 | 164 | 3266.88 | 12.26 |
| 2016/6/1 | 91.22万 | 22.8万 | 300.1 | 44048 | 20.71 | 158 | 3272.18 | 19.22 |
| 2016/7/1 | 102.17万 | 23.1万 | 342.3 | 44191 | 23.12 | 143 | 3306.16 | 4.45 |
| 2016/8/1 | 91.45万 | 23.4万 | 290.8 | 44351 | 20.62 | 160 | 3299.2 | 15.86 |
| 2016/9/1 | 92.63万 | 23.7万 | 290.8 | 44511 | 20.81 | 160 | 3329.6 | 1.33 |
| 2016/10/10 | 90.16万 | 24万 | 275.7 | 44676 | 20.18 | 165 | 3329.7 | 2.56 |
| 2016/11/1 | 92.05万 | 24.3万 | 278.8 | 44838 | 20.53 | 162 | 3325.86 | 8.95 |
| 2016/12/1 | 85.26万 | 24.6万 | 246.6 | 45014 | 18.94 | 176 | 3333.44 | 10.33 |
| 2017/1/3 | 76.18万 | 24.9万 | 206.0 | 45213 | 16.85 | 199 | 3353.15 | 0.95 |
| 2017/2/3 | 71.73万 | 25.2万 | 184.6 | 45425 | 15.79 | 212 | 3347.48 | 7.56 |
| 2017/3/1 | 73.15万 | 25.5万 | 186.9 | 45634 | 16.03 | 209 | 3350.27 | 12.34 |
| 2017/4/5 | 77.82万 | 25.8万 | 201.6 | 45832 | 16.98 | 198 | 3362.04 | 12.91 |
| 2017/5/2 | 88.89万 | 26.1万 | 240.6 | 46007 | 19.32 | 175 | 3381 | 6.85 |
| 2017/6/1 | 67.28万 | 26.4万 | 154.8 | 46240 | 14.55 | 233 | 3390.15 | 4.56 |
| 2017/7/3 | 76.08万 | 26.7万 | 184.9 | 46447 | 16.38 | 207 | 3390.66 | 8.60 |
| 2017/8/1 | 74.24万 | 27万 | 175.0 | 46661 | 15.91 | 214 | 3404.74 | 3.12 |
| 2017/9/1 | 82.79万 | 27.3万 | 203.3 | 46854 | 17.67 | 193 | 3410.31 | 0.68 |
| 2017/10/9 | 83.04万 | 27.6万 | 200.9 | 47047 | 17.65 | 193 | 3406.45 | 5.21 |
| 2017/11/1 | 76.04万 | 27.9万 | 172.5 | 47259 | 16.09 | 212 | 3411.08 | 5.80 |
| 2017/12/1 | 73.31万 | 28.2万 | 160.0 | 47480 | 15.44 | 221 | 3412.24 | 10.44 |
| 2018/1/2 | 72.18万 | 28.5万 | 153.3 | 47706 | 15.13 | 226 | 3419.38 | 13.73 |
| 2018/2/1 | 65.56万 | 28.8万 | 127.6 | 47958 | 13.67 | 252 | 3444.84 | 2.00 |
| 2018/3/1 | 72.62万 | 29.1万 | 149.5 | 48186 | 15.07 | 228 | 3435.96 | 12.89 |
| 2018/4/2 | 99.51万 | 29.4万 | 238.5 | 48354 | 20.58 | 168 | 3457.44 | 4.30 |
| 2018/5/2 | 91.06万 | 29.7万 | 206.6 | 48538 | 18.76 | 184 | 3451.84 | 14.19 |
| 2018/6/1 | 82.72万 | 30万 | 175.7 | 48743 | 16.97 | 205 | 3478.85 | 1.37 |
| 2018/7/2 | 96.57万 | 30.3万 | 218.7 | 48919 | 19.74 | 176 | 3474.24 | 7.35 |
| 2018/8/1 | 101.66万 | 30.6万 | 232.2 | 49087 | 20.71 | 168 | 3479.28 | 9.66 |
| 2018/9/3 | 114.08万 | 30.9万 | 269.2 | 49237 | 23.17 | 150 | 3475.5 | 23.11 |
| 2018/10/8 | 105.57万 | 31.2万 | 238.4 | 49401 | 21.37 | 164 | 3504.68 | 17.03 |
| 2018/11/1 | 92.39万 | 31.5万 | 193.3 | 49590 | 18.63 | 189 | 3521.07 | 17.67 |
| 2018/12/3 | 94.18万 | 31.8万 | 196.2 | 49777 | 18.92 | 187 | 3538.04 | 18.37 |
| 2019/1/2 | 88.16万 | 32.1万 | 174.7 | 49979 | 17.64 | 202 | 3563.28 | 11.51 |
| 2019/2/1 | 68.73万 | 32.4万 | 112.1 | 50241 | 13.68 | 262 | 3584.16 | 2.13 |
| 2019/3/1 | 83.96万 | 32.7万 | 156.8 | 50456 | 16.64 | 215 | 3577.6 | 10.82 |
| 2019/4/1 | 92.34万 | 33万 | 179.8 | 50653 | 18.23 | 197 | 3591.31 | 7.93 |
| 2019/5/6 | 71.58万 | 33.3万 | 114.9 | 50909 | 14.06 | 256 | 3599.36 | 7.82 |
| 2019/6/3 | 79.42万 | 33.6万 | 136.4 | 51141 | 15.53 | 232 | 3602.96 | 12.04 |
| 2019/7/1 | 79.07万 | 33.9万 | 133.2 | 51376 | 15.39 | 235 | 3616.65 | 10.38 |
| 2019/8/1 | 80.82万 | 34.2万 | 136.3 | 51608 | 15.66 | 232 | 3633.12 | 4.29 |
| 2019/9/2 | 91.14万 | 34.5万 | 164.2 | 51815 | 17.59 | 207 | 3641.13 | 0.57 |
| 2019/10/8 | 88.03万 | 34.8万 | 153.0 | 52030 | 16.92 | 215 | 3637.8 | 4.48 |
| 2019/11/1 | 96.31万 | 35.1万 | 174.4 | 52227 | 18.44 | 197 | 3632.68 | 14.07 |
| 2019/12/2 | 95.63万 | 35.4万 | 170.1 | 52427 | 18.24 | 200 | 3648 | 12.83 |
| 2020/1/2 | 107.68万 | 35.7万 | 201.6 | 52606 | 20.47 | 179 | 3664.13 | 9.52 |
| 2020/2/3 | 117.26万 | 36万 | 225.7 | 52771 | 22.22 | 165 | 3666.3 | 16.87 |
| 2020/3/2 | 149.24万 | 36.3万 | 311.1 | 52902 | 28.21 | 131 | 3695.51 | 4.54 |
| 2020/4/1 | 121.04万 | 36.6万 | 230.7 | 53064 | 22.81 | 162 | 3695.22 | 9.36 |
| 2020/5/6 | 138.65万 | 36.9万 | 275.8 | 53206 | 26.06 | 142 | 3700.52 | 13.43 |
| 2020/6/1 | 126.42万 | 37.2万 | 239.8 | 53363 | 23.69 | 157 | 3719.33 | 8.04 |
| 2020/7/1 | 131.59万 | 37.5万 | 250.9 | 53514 | 24.59 | 151 | 3713.09 | 22.32 |
| 2020/8/3 | 136.78万 | 37.8万 | 261.9 | 53661 | 25.49 | 147 | 3747.03 | 10.70 |
| 2020/9/1 | 125.08万 | 38.1万 | 228.3 | 53823 | 23.24 | 162 | 3764.88 | 3.56 |
| 2020/10/9 | 111.36万 | 38.4万 | 190.0 | 54005 | 20.62 | 182 | 3752.84 | 19.16 |
| 2020/11/2 | 112.28万 | 38.7万 | 190.1 | 54187 | 20.72 | 182 | 3771.04 | 20.12 |
| 2020/12/1 | 111.46万 | 39万 | 185.8 | 54372 | 20.50 | 185 | 3792.5 | 18.77 |
| 2021/1/4 | 100.86万 | 39.3万 | 156.6 | 54579 | 18.48 | 207 | 3825.36 | 4.69 |
| 2021/2/1 | 87.87万 | 39.6万 | 121.9 | 54818 | 16.03 | 239 | 3831.17 | 3.57 |
| 2021/3/1 | 96.09万 | 39.9万 | 140.8 | 55037 | 17.46 | 219 | 3823.74 | 14.57 |
| 2021/4/1 | 93.84万 | 40.2万 | 133.4 | 55263 | 16.98 | 226 | 3837.48 | 15.40 |
| 2021/5/6 | 87.48万 | 40.5万 | 116.0 | 55508 | 15.76 | 245 | 3861.2 | 7.08 |
| 2021/6/1 | 115.90万 | 40.8万 | 184.1 | 55694 | 20.81 | 186 | 3870.66 | 4.70 |
| 2021/7/1 | 116.73万 | 41.1万 | 184.0 | 55879 | 20.89 | 185 | 3864.65 | 15.41 |
| 2021/8/2 | 154.78万 | 41.4万 | 273.9 | 56019 | 27.63 | 140 | 3868.2 | 27.26 |
| 2021/9/1 | 148.22万 | 41.7万 | 255.5 | 56167 | 26.39 | 148 | 3905.72 | 17.00 |
| 2021/10/8 | 135.64万 | 42万 | 223.0 | 56330 | 24.08 | 163 | 3925.04 | 14.68 |
| 2021/11/1 | 139.13万 | 42.3万 | 228.9 | 56490 | 24.63 | 160 | 3940.8 | 13.60 |
| 2021/12/1 | 173.59万 | 42.6万 | 307.5 | 56619 | 30.66 | 129 | 3955.14 | 12.87 |
| 2022/1/4 | 172.46万 | 42.9万 | 302.0 | 56749 | 30.39 | 130 | 3950.7 | 30.18 |
| 2022/2/7 | 130.75万 | 43.2万 | 202.7 | 56923 | 22.97 | 174 | 3996.78 | 14.28 |
| 2022/3/1 | 140.03万 | 43.5万 | 221.9 | 57087 | 24.53 | 164 | 4022.92 | 2.41 |
| 2022/4/1 | 123.25万 | 43.8万 | 181.4 | 57274 | 21.52 | 187 | 4024.24 | 3.50 |
| 2022/5/5 | 96.62万 | 44.1万 | 119.1 | 57513 | 16.80 | 239 | 4015.2 | 16.04 |