| 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 |
| 2010/1/20 | 0.30万 | 0.3万 | -0.2 | 436 | 6.87 | 436 | 2995.32 | 4.68 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.3 | 959 | 5.74 | 523 | 3002.02 | 2.66 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.6 | 1459 | 6.01 | 500 | 3005 | 2.34 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.1 | 1922 | 6.50 | 463 | 3009.5 | 0.18 |
| 2010/5/4 | 1.37万 | 1.5万 | -9.0 | 2465 | 5.54 | 543 | 3008.22 | 1.64 |
| 2010/6/1 | 1.46万 | 1.8万 | -18.8 | 3104 | 4.71 | 639 | 3009.69 | 1.81 |
| 2010/7/1 | 1.74万 | 2.1万 | -16.9 | 3752 | 4.65 | 648 | 3013.2 | 0.11 |
| 2010/8/2 | 2.30万 | 2.4万 | -4.3 | 4318 | 5.32 | 566 | 3011.12 | 2.30 |
| 2010/9/1 | 2.63万 | 2.7万 | -2.6 | 4877 | 5.39 | 559 | 3013.01 | 2.71 |
| 2010/10/8 | 2.87万 | 3万 | -4.3 | 5449 | 5.27 | 572 | 3014.44 | 3.99 |
| 2010/11/1 | 3.41万 | 3.3万 | 3.3 | 5979 | 5.70 | 530 | 3021 | 1.42 |
| 2010/12/1 | 3.96万 | 3.6万 | 9.9 | 6473 | 6.11 | 494 | 3018.34 | 5.50 |
| 2011/1/4 | 3.97万 | 3.9万 | 1.7 | 7008 | 5.66 | 535 | 3028.1 | 1.24 |
| 2011/2/1 | 3.89万 | 4.2万 | -7.4 | 7599 | 5.12 | 591 | 3025.92 | 4.66 |
| 2011/3/1 | 4.72万 | 4.5万 | 4.9 | 8121 | 5.81 | 522 | 3032.82 | 2.42 |
| 2011/4/1 | 4.57万 | 4.8万 | -4.9 | 8699 | 5.25 | 578 | 3034.5 | 3.16 |
| 2011/5/3 | 4.37万 | 5.1万 | -14.4 | 9350 | 4.67 | 651 | 3040.17 | 0.65 |
| 2011/6/1 | 3.90万 | 5.4万 | -27.7 | 10139 | 3.85 | 789 | 3037.65 | 3.82 |
| 2011/7/1 | 4.24万 | 5.7万 | -25.6 | 10923 | 3.88 | 784 | 3041.92 | 3.37 |
| 2011/8/1 | 4.51万 | 6万 | -24.8 | 11714 | 3.85 | 791 | 3045.35 | 3.31 |
| 2011/9/1 | 4.87万 | 6.3万 | -22.6 | 12496 | 3.90 | 782 | 3049.8 | 2.17 |
| 2011/10/10 | 4.35万 | 6.6万 | -34.0 | 13438 | 3.24 | 942 | 3052.08 | 2.06 |
| 2011/11/1 | 5.56万 | 6.9万 | -19.4 | 14219 | 3.91 | 781 | 3053.71 | 2.49 |
| 2011/12/1 | 5.40万 | 7.2万 | -25.1 | 15073 | 3.58 | 854 | 3057.32 | 1.37 |
| 2012/1/4 | 5.28万 | 7.5万 | -29.6 | 16000 | 3.30 | 927 | 3059.1 | 0.96 |
| 2012/2/1 | 5.41万 | 7.8万 | -30.6 | 16959 | 3.19 | 959 | 3059.21 | 1.81 |
| 2012/3/1 | 6.78万 | 8.1万 | -16.2 | 17760 | 3.82 | 801 | 3059.82 | 3.01 |
| 2012/4/5 | 6.27万 | 8.4万 | -25.3 | 18672 | 3.36 | 912 | 3064.32 | 1.52 |
| 2012/5/2 | 6.43万 | 8.7万 | -26.1 | 19607 | 3.28 | 935 | 3066.8 | 0.56 |
| 2012/6/1 | 6.93万 | 9万 | -23.0 | 20514 | 3.38 | 907 | 3065.66 | 2.26 |
| 2012/7/2 | 7.34万 | 9.3万 | -21.0 | 21409 | 3.43 | 895 | 3069.85 | 0.33 |
| 2012/8/1 | 7.86万 | 9.6万 | -18.1 | 22278 | 3.53 | 869 | 3067.57 | 2.94 |
| 2012/9/3 | 8.71万 | 9.9万 | -12.1 | 23093 | 3.77 | 815 | 3072.55 | 0.90 |
| 2012/10/8 | 8.23万 | 10.2万 | -19.3 | 23989 | 3.43 | 896 | 3073.28 | 1.07 |
| 2012/11/1 | 8.68万 | 10.5万 | -17.3 | 24870 | 3.49 | 881 | 3074.69 | 0.73 |
| 2012/12/3 | 7.57万 | 10.8万 | -29.9 | 25923 | 2.92 | 1053 | 3074.76 | 1.39 |
| 2013/1/4 | 9.07万 | 11.1万 | -18.3 | 26833 | 3.38 | 910 | 3075.8 | 1.73 |
| 2013/2/1 | 13.35万 | 11.4万 | 17.1 | 27466 | 4.86 | 633 | 3076.38 | 2.89 |
| 2013/3/1 | 12.83万 | 11.7万 | 9.7 | 28141 | 4.56 | 675 | 3078 | 4.16 |
| 2013/4/1 | 12.80万 | 12万 | 6.7 | 28836 | 4.44 | 695 | 3085.8 | 0.52 |
| 2013/5/2 | 12.77万 | 12.3万 | 3.8 | 29550 | 4.32 | 714 | 3084.48 | 2.36 |
| 2013/6/3 | 15.29万 | 12.6万 | 21.4 | 30159 | 5.07 | 609 | 3087.63 | 1.57 |
| 2013/7/1 | 14.69万 | 12.9万 | 13.9 | 30806 | 4.77 | 647 | 3086.19 | 4.57 |
| 2013/8/1 | 17.38万 | 13.2万 | 31.6 | 31364 | 5.54 | 558 | 3091.32 | 4.01 |
| 2013/9/2 | 19.57万 | 13.5万 | 44.9 | 31868 | 6.14 | 504 | 3094.56 | 4.79 |
| 2013/10/8 | 21.09万 | 13.8万 | 52.8 | 32344 | 6.52 | 476 | 3103.52 | 0.62 |
| 2013/11/1 | 18.62万 | 14.1万 | 32.0 | 32892 | 5.66 | 548 | 3101.68 | 3.07 |
| 2013/12/2 | 21.59万 | 14.4万 | 49.9 | 33372 | 6.47 | 480 | 3105.6 | 2.23 |
| 2014/3/20 | 22.84万 | 14.7万 | 55.4 | 33832 | 6.75 | 460 | 3105 | 5.05 |
| 2014/4/1 | 23.49万 | 15万 | 56.6 | 34286 | 6.85 | 454 | 3109.9 | 5.21 |
| 2014/5/5 | 24.24万 | 15.3万 | 58.5 | 34733 | 6.98 | 447 | 3120.06 | 0.26 |
| 2014/6/3 | 26.05万 | 15.6万 | 67.0 | 35154 | 7.41 | 421 | 3119.61 | 0.96 |
| 2014/7/1 | 28.08万 | 15.9万 | 76.6 | 35549 | 7.90 | 395 | 3120.5 | 1.04 |
| 2014/8/1 | 26.58万 | 16.2万 | 64.1 | 35971 | 7.39 | 422 | 3118.58 | 3.99 |
| 2014/9/1 | 32.76万 | 16.5万 | 98.5 | 36317 | 9.02 | 346 | 3120.92 | 5.64 |
| 2014/10/8 | 38.52万 | 16.8万 | 129.3 | 36614 | 10.52 | 297 | 3124.44 | 7.77 |
| 2014/11/3 | 33.89万 | 17.1万 | 98.2 | 36956 | 9.17 | 342 | 3136.14 | 3.83 |
| 2014/12/1 | 34.09万 | 17.4万 | 95.9 | 37299 | 9.14 | 343 | 3135.02 | 8.79 |
| 2015/1/5 | 26.98万 | 17.7万 | 52.4 | 37739 | 7.15 | 440 | 3146 | 6.59 |
| 2015/2/2 | 30.73万 | 18万 | 70.7 | 38130 | 8.06 | 391 | 3151.46 | 7.73 |
| 2015/3/2 | 36.96万 | 18.3万 | 102.0 | 38459 | 9.61 | 329 | 3161.69 | 5.23 |
| 2015/4/1 | 44.74万 | 18.6万 | 140.5 | 38733 | 11.55 | 274 | 3164.7 | 7.44 |
| 2015/5/4 | 46.91万 | 18.9万 | 148.2 | 38997 | 12.03 | 264 | 3175.92 | 3.66 |
| 2015/6/1 | 79.17万 | 19.2万 | 312.3 | 39154 | 20.22 | 157 | 3174.54 | 8.70 |
| 2015/7/30 | 78.67万 | 19.5万 | 303.4 | 39313 | 20.01 | 159 | 3181.59 | 10.36 |
| 2015/8/3 | 63.89万 | 19.8万 | 222.7 | 39511 | 16.17 | 198 | 3201.66 | 0.65 |
| 2015/9/1 | 27.11万 | 20.1万 | 34.9 | 39983 | 6.78 | 472 | 3200.16 | 2.80 |
| 2015/10/8 | 33.59万 | 20.4万 | 64.6 | 40368 | 8.32 | 385 | 3203.2 | 2.56 |
| 2015/11/2 | 41.09万 | 20.7万 | 98.5 | 40685 | 10.10 | 317 | 3201.7 | 6.61 |
| 2015/12/1 | 61.67万 | 21万 | 193.7 | 40898 | 15.08 | 213 | 3212.04 | 2.88 |
| 2016/1/4 | 70.17万 | 21.3万 | 229.5 | 41086 | 17.08 | 188 | 3211.04 | 6.77 |
| 2016/2/1 | 36.07万 | 21.6万 | 67.0 | 41456 | 8.70 | 370 | 3219 | 5.57 |
| 2016/3/1 | 40.58万 | 21.9万 | 85.3 | 41788 | 9.71 | 332 | 3223.72 | 6.42 |
| 2016/4/1 | 46.92万 | 22.2万 | 111.3 | 42078 | 11.15 | 290 | 3233.5 | 3.07 |
| 2016/5/3 | 48.00万 | 22.5万 | 113.3 | 42363 | 11.33 | 285 | 3229.05 | 10.59 |
| 2016/6/1 | 46.42万 | 22.8万 | 103.6 | 42661 | 10.88 | 298 | 3242.24 | 7.99 |
| 2016/7/1 | 50.84万 | 23.1万 | 120.1 | 42936 | 11.84 | 275 | 3256 | 2.21 |
| 2016/8/1 | 51.25万 | 23.4万 | 119.0 | 43210 | 11.86 | 274 | 3249.64 | 10.78 |
| 2017/1/6 | 48.03万 | 23.7万 | 102.7 | 43506 | 11.04 | 296 | 3267.84 | 3.36 |
| 2017/2/3 | 42.01万 | 24万 | 75.0 | 43847 | 9.58 | 341 | 3266.78 | 7.78 |
| 2017/3/1 | 42.82万 | 24.3万 | 76.2 | 44185 | 9.69 | 338 | 3275.22 | 7.12 |
| 2017/4/5 | 40.36万 | 24.6万 | 64.1 | 44548 | 9.06 | 363 | 3288.78 | 0.69 |
| 2017/5/2 | 38.24万 | 24.9万 | 53.6 | 44934 | 8.51 | 386 | 3284.86 | 5.30 |
| 2017/6/1 | 32.46万 | 25.2万 | 28.8 | 45394 | 7.15 | 460 | 3289 | 6.45 |
| 2017/7/3 | 36.33万 | 25.5万 | 42.5 | 45810 | 7.93 | 416 | 3298.88 | 3.02 |
| 2017/8/1 | 35.28万 | 25.8万 | 36.8 | 46243 | 7.63 | 433 | 3303.79 | 1.14 |
| 2017/9/1 | 37.74万 | 26.1万 | 44.6 | 46651 | 8.09 | 408 | 3300.72 | 5.34 |
| 2017/10/9 | 42.08万 | 26.4万 | 59.4 | 47020 | 8.95 | 369 | 3302.55 | 8.86 |
| 2017/11/1 | 35.69万 | 26.7万 | 33.7 | 47461 | 7.52 | 441 | 3316.32 | 3.95 |
| 2017/12/1 | 34.41万 | 27万 | 27.4 | 47923 | 7.18 | 462 | 3317.16 | 7.05 |
| 2018/1/2 | 33.02万 | 27.3万 | 20.9 | 48411 | 6.82 | 488 | 3328.16 | 3.11 |
| 2018/2/1 | 34.37万 | 27.6万 | 24.5 | 48885 | 7.03 | 474 | 3332.22 | 2.16 |
| 2018/3/1 | 41.93万 | 27.9万 | 50.3 | 49277 | 8.51 | 392 | 3335.92 | 0.61 |
| 2018/4/2 | 52.03万 | 28.2万 | 84.5 | 49595 | 10.49 | 318 | 3335.82 | 1.32 |
| 2018/5/2 | 44.72万 | 28.5万 | 56.9 | 49968 | 8.95 | 373 | 3338.35 | 0.12 |
| 2018/6/1 | 43.56万 | 28.8万 | 51.2 | 50353 | 8.65 | 385 | 3330.25 | 8.33 |
| 2018/7/2 | 48.27万 | 29.1万 | 65.9 | 50704 | 9.52 | 351 | 3341.52 | 5.39 |
| 2018/8/1 | 46.22万 | 29.4万 | 57.2 | 51074 | 9.05 | 370 | 3348.5 | 3.81 |
| 2018/9/3 | 43.54万 | 29.7万 | 46.6 | 51470 | 8.46 | 396 | 3350.16 | 5.96 |
| 2018/10/8 | 39.56万 | 30万 | 31.9 | 51911 | 7.62 | 441 | 3360.42 | 1.65 |
| 2018/11/1 | 40.88万 | 30.3万 | 34.9 | 52341 | 7.81 | 430 | 3358.3 | 5.43 |
| 2018/12/3 | 39.44万 | 30.6万 | 28.9 | 52792 | 7.47 | 451 | 3368.97 | 0.18 |
| 2019/1/2 | 36.76万 | 30.9万 | 19.0 | 53280 | 6.90 | 488 | 3367.2 | 2.14 |
| 2019/2/1 | 41.52万 | 31.2万 | 33.1 | 53716 | 7.73 | 436 | 3370.28 | 1.19 |
| 2019/3/1 | 48.84万 | 31.5万 | 55.1 | 54089 | 9.03 | 373 | 3368.19 | 4.48 |
| 2019/4/1 | 59.84万 | 31.8万 | 88.2 | 54396 | 11.00 | 307 | 3377 | 0.14 |
| 2019/5/6 | 47.01万 | 32.1万 | 46.4 | 54789 | 8.58 | 393 | 3371.94 | 5.34 |
| 2019/6/3 | 51.29万 | 32.4万 | 58.3 | 55152 | 9.30 | 363 | 3375.9 | 6.73 |
| 2019/7/1 | 48.60万 | 32.7万 | 48.6 | 55539 | 8.75 | 387 | 3386.25 | 3.11 |
| 2019/8/1 | 45.27万 | 33万 | 37.2 | 55958 | 8.09 | 419 | 3389.71 | 2.76 |
| 2019/9/2 | 47.90万 | 33.3万 | 43.9 | 56357 | 8.50 | 399 | 3391.5 | 3.72 |
| 2019/10/8 | 43.51万 | 33.6万 | 29.5 | 56800 | 7.66 | 443 | 3393.38 | 5.56 |
| 2019/11/1 | 45.61万 | 33.9万 | 34.5 | 57227 | 7.97 | 427 | 3403.19 | 1.31 |
| 2019/12/2 | 42.75万 | 34.2万 | 25.0 | 57686 | 7.41 | 459 | 3401.19 | 4.63 |
| 2020/1/2 | 47.12万 | 34.5万 | 36.6 | 58106 | 8.11 | 420 | 3406.2 | 4.24 |
| 2020/2/3 | 39.56万 | 34.8万 | 13.7 | 58611 | 6.75 | 505 | 3408.75 | 5.93 |
| 2020/3/2 | 47.52万 | 35.1万 | 35.4 | 59035 | 8.05 | 424 | 3413.2 | 7.42 |
| 2020/4/1 | 40.90万 | 35.4万 | 15.5 | 59533 | 6.87 | 498 | 3421.26 | 6.77 |
| 2020/5/6 | 45.05万 | 35.7万 | 26.2 | 59990 | 7.51 | 457 | 3432.07 | 2.73 |
| 2020/6/1 | 43.84万 | 36万 | 21.8 | 60464 | 7.25 | 474 | 3436.5 | 1.04 |
| 2020/7/1 | 43.51万 | 36.3万 | 19.9 | 60945 | 7.14 | 481 | 3434.34 | 4.24 |
| 2020/8/3 | 51.72万 | 36.6万 | 41.3 | 61353 | 8.43 | 408 | 3439.44 | 3.38 |
| 2020/9/1 | 57.16万 | 36.9万 | 54.9 | 61725 | 9.26 | 372 | 3444.72 | 1.47 |
| 2020/10/9 | 55.09万 | 37.2万 | 48.1 | 62113 | 8.87 | 388 | 3441.56 | 6.10 |
| 2020/11/2 | 53.95万 | 37.5万 | 43.9 | 62513 | 8.63 | 400 | 3452 | 1.76 |
| 2020/12/1 | 54.36万 | 37.8万 | 43.8 | 62912 | 8.64 | 399 | 3447.36 | 8.17 |
| 2021/1/4 | 47.97万 | 38.1万 | 25.9 | 63369 | 7.57 | 457 | 3459.49 | 4.21 |
| 2021/2/1 | 40.84万 | 38.4万 | 6.4 | 63911 | 6.39 | 542 | 3463.38 | 4.53 |
| 2021/3/1 | 42.78万 | 38.7万 | 10.6 | 64433 | 6.64 | 522 | 3466.08 | 6.35 |
| 2021/4/1 | 42.94万 | 39万 | 10.1 | 64959 | 6.61 | 526 | 3476.86 | 1.93 |
| 2021/5/6 | 40.04万 | 39.3万 | 1.9 | 65528 | 6.11 | 569 | 3476.59 | 4.13 |
| 2021/6/1 | 45.30万 | 39.6万 | 14.4 | 66035 | 6.86 | 507 | 3478.02 | 6.83 |
| 2021/7/1 | 45.58万 | 39.9万 | 14.2 | 66544 | 6.85 | 509 | 3486.65 | 5.03 |
| 2021/8/2 | 47.40万 | 40.2万 | 17.9 | 67038 | 7.07 | 494 | 3492.58 | 4.13 |
| 2021/9/1 | 50.43万 | 40.5万 | 24.5 | 67506 | 7.47 | 468 | 3495.96 | 4.87 |
| 2021/10/8 | 59.28万 | 40.8万 | 45.3 | 67907 | 8.73 | 401 | 3500.73 | 4.97 |
| 2021/11/1 | 51.08万 | 41.1万 | 24.3 | 68376 | 7.47 | 469 | 3503.43 | 7.25 |
| 2021/12/1 | 56.49万 | 41.4万 | 36.4 | 68804 | 8.21 | 428 | 3513.88 | 4.05 |
| 2022/1/4 | 56.98万 | 41.7万 | 36.6 | 69231 | 8.23 | 427 | 3514.21 | 7.76 |
| 2022/2/7 | 63.08万 | 42万 | 50.2 | 69620 | 9.06 | 389 | 3524.34 | 5.39 |
| 2022/3/1 | 71.78万 | 42.3万 | 69.7 | 69964 | 10.26 | 344 | 3529.44 | 5.69 |
| 2022/4/1 | 57.44万 | 42.6万 | 34.8 | 70397 | 8.16 | 433 | 3533.28 | 7.53 |
| 2022/5/5 | 43.44万 | 42.9万 | 1.3 | 70976 | 6.12 | 579 | 3543.48 | 4.87 |