| 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 |
| 2010/7/28 | 0.30万 | 0.3万 | -0.2 | 326 | 9.18 | 326 | 2992.68 | 7.32 |
| 2010/8/2 | 0.57万 | 0.6万 | -4.2 | 682 | 8.43 | 356 | 3001.08 | 6.24 |
| 2010/9/1 | 0.82万 | 0.9万 | -9.0 | 1079 | 7.59 | 397 | 3013.23 | 0.33 |
| 2010/10/8 | 1.02万 | 1.2万 | -15.3 | 1533 | 6.63 | 454 | 3010.02 | 3.87 |
| 2010/11/1 | 1.33万 | 1.5万 | -11.6 | 1984 | 6.68 | 451 | 3012.68 | 5.08 |
| 2010/12/1 | 1.79万 | 1.8万 | -0.4 | 2385 | 7.52 | 401 | 3015.52 | 7.32 |
| 2011/1/4 | 1.90万 | 2.1万 | -9.7 | 2838 | 6.68 | 453 | 3026.04 | 4.12 |
| 2011/2/1 | 1.87万 | 2.4万 | -22.1 | 3387 | 5.52 | 549 | 3030.48 | 3.80 |
| 2011/3/1 | 2.30万 | 2.7万 | -14.9 | 3902 | 5.89 | 515 | 3033.35 | 4.73 |
| 2011/4/1 | 2.46万 | 3万 | -18.1 | 4453 | 5.52 | 551 | 3041.52 | 1.29 |
| 2011/5/3 | 2.44万 | 3.3万 | -26.0 | 5087 | 4.80 | 634 | 3043.2 | 0.90 |
| 2011/6/1 | 2.55万 | 3.6万 | -29.1 | 5775 | 4.42 | 688 | 3040.96 | 4.04 |
| 2011/7/1 | 3.06万 | 3.9万 | -21.6 | 6414 | 4.77 | 639 | 3048.03 | 1.01 |
| 2011/8/1 | 3.13万 | 4.2万 | -25.4 | 7105 | 4.41 | 691 | 3047.31 | 2.74 |
| 2011/9/1 | 3.23万 | 4.5万 | -28.2 | 7845 | 4.12 | 740 | 3048.8 | 3.99 |
| 2011/10/10 | 3.24万 | 4.8万 | -32.5 | 8662 | 3.74 | 817 | 3055.58 | 1.20 |
| 2011/11/1 | 3.68万 | 5.1万 | -27.9 | 9448 | 3.89 | 786 | 3057.54 | 0.44 |
| 2011/12/1 | 3.80万 | 5.4万 | -29.6 | 10274 | 3.70 | 826 | 3056.2 | 2.22 |
| 2012/1/4 | 3.25万 | 5.7万 | -42.9 | 11340 | 2.87 | 1066 | 3059.42 | 1.22 |
| 2012/2/1 | 3.41万 | 6万 | -43.1 | 12457 | 2.74 | 1117 | 3060.58 | 1.28 |
| 2012/3/1 | 4.24万 | 6.3万 | -32.7 | 13426 | 3.16 | 969 | 3062.04 | 1.10 |
| 2012/4/5 | 4.17万 | 6.6万 | -36.8 | 14489 | 2.88 | 1063 | 3061.44 | 2.80 |
| 2012/5/2 | 4.45万 | 6.9万 | -35.5 | 15561 | 2.86 | 1072 | 3065.92 | 1.12 |
| 2012/6/1 | 4.90万 | 7.2万 | -32.0 | 16601 | 2.95 | 1040 | 3068 | 0.16 |
| 2012/7/2 | 5.50万 | 7.5万 | -26.6 | 17581 | 3.13 | 980 | 3067.4 | 0.92 |
| 2012/8/1 | 5.16万 | 7.8万 | -33.9 | 18693 | 2.76 | 1112 | 3069.12 | 0.12 |
| 2012/9/3 | 5.65万 | 8.1万 | -30.2 | 19766 | 2.86 | 1073 | 3068.78 | 0.58 |
| 2012/10/8 | 6.04万 | 8.4万 | -28.1 | 20824 | 2.90 | 1058 | 3068.2 | 1.74 |
| 2012/11/1 | 7.14万 | 8.7万 | -18.0 | 21760 | 3.28 | 936 | 3070.08 | 1.60 |
| 2012/12/3 | 5.68万 | 9万 | -36.9 | 23004 | 2.47 | 1244 | 3072.68 | 0.60 |
| 2013/1/4 | 7.78万 | 9.3万 | -16.3 | 23949 | 3.25 | 945 | 3071.25 | 2.63 |
| 2013/2/1 | 9.00万 | 9.6万 | -6.2 | 24796 | 3.63 | 847 | 3074.61 | 1.90 |
| 2013/3/1 | 8.69万 | 9.9万 | -12.2 | 25706 | 3.38 | 910 | 3075.8 | 2.61 |
| 2013/4/1 | 8.59万 | 10.2万 | -15.8 | 26662 | 3.22 | 956 | 3078.32 | 2.70 |
| 2013/5/2 | 7.93万 | 10.5万 | -24.4 | 27740 | 2.86 | 1078 | 3083.08 | 0.64 |
| 2013/6/3 | 9.43万 | 10.8万 | -12.6 | 28677 | 3.29 | 937 | 3082.73 | 1.63 |
| 2013/7/1 | 8.08万 | 11.1万 | -27.2 | 29815 | 2.71 | 1138 | 3083.98 | 2.02 |
| 2013/8/1 | 9.31万 | 11.4万 | -18.3 | 30837 | 3.02 | 1022 | 3086.44 | 1.57 |
| 2013/9/2 | 9.71万 | 11.7万 | -17.0 | 31849 | 3.05 | 1012 | 3086.6 | 2.99 |
| 2013/10/8 | 10.76万 | 12万 | -10.4 | 32791 | 3.28 | 942 | 3089.76 | 2.82 |
| 2013/11/1 | 9.98万 | 12.3万 | -18.8 | 33840 | 2.95 | 1049 | 3094.55 | 0.85 |
| 2013/12/2 | 11.61万 | 12.6万 | -7.8 | 34767 | 3.34 | 927 | 3096.18 | 0.06 |
| 2014/1/2 | 15.61万 | 12.9万 | 21.0 | 35470 | 4.40 | 703 | 3093.2 | 3.11 |
| 2014/2/7 | 17.76万 | 13.2万 | 34.6 | 36099 | 4.92 | 629 | 3094.68 | 4.74 |
| 2014/3/3 | 18.00万 | 13.5万 | 33.3 | 36732 | 4.90 | 633 | 3101.7 | 2.46 |
| 2014/4/1 | 18.02万 | 13.8万 | 30.5 | 37376 | 4.82 | 644 | 3104.08 | 2.53 |
| 2014/5/5 | 17.09万 | 14.1万 | 21.2 | 38068 | 4.49 | 692 | 3107.08 | 2.06 |
| 2014/6/3 | 16.95万 | 14.4万 | 17.7 | 38779 | 4.37 | 711 | 3107.07 | 4.13 |
| 2014/7/1 | 20.67万 | 14.7万 | 40.6 | 39372 | 5.25 | 593 | 3113.25 | 2.08 |
| 2014/8/1 | 21.69万 | 15万 | 44.6 | 39946 | 5.43 | 574 | 3116.82 | 0.60 |
| 2014/9/1 | 24.20万 | 15.3万 | 58.2 | 40467 | 5.98 | 521 | 3115.58 | 2.43 |
| 2014/10/8 | 32.56万 | 15.6万 | 108.7 | 40858 | 7.97 | 391 | 3116.27 | 4.18 |
| 2014/11/3 | 35.08万 | 15.9万 | 120.6 | 41225 | 8.51 | 367 | 3123.17 | 1.46 |
| 2014/12/1 | 31.60万 | 16.2万 | 95.1 | 41636 | 7.59 | 411 | 3119.49 | 6.60 |
| 2015/1/5 | 26.54万 | 16.5万 | 60.9 | 42133 | 6.30 | 497 | 3131.1 | 1.58 |
| 2015/2/2 | 28.04万 | 16.8万 | 66.9 | 42609 | 6.58 | 476 | 3132.08 | 2.18 |
| 2015/5/6 | 35.93万 | 17.1万 | 110.1 | 42984 | 8.36 | 375 | 3135 | 1.45 |
| 2015/6/1 | 75.62万 | 17.4万 | 334.6 | 43163 | 17.52 | 179 | 3136.08 | 1.82 |
| 2015/7/1 | 45.25万 | 17.7万 | 155.6 | 43464 | 10.41 | 301 | 3133.41 | 6.30 |
| 2015/8/3 | 40.13万 | 18万 | 122.9 | 43807 | 9.16 | 343 | 3141.88 | 4.14 |
| 2015/9/1 | 30.85万 | 18.3万 | 68.6 | 44258 | 6.97 | 451 | 3143.47 | 6.69 |
| 2015/10/8 | 36.83万 | 18.6万 | 98.0 | 44640 | 8.25 | 382 | 3151.5 | 5.34 |
| 2015/11/2 | 43.71万 | 18.9万 | 131.2 | 44965 | 9.72 | 325 | 3159 | 3.19 |
| 2015/12/1 | 61.56万 | 19.2万 | 220.6 | 45197 | 13.62 | 232 | 3159.84 | 5.53 |
| 2016/1/4 | 61.20万 | 19.5万 | 213.8 | 45432 | 13.47 | 235 | 3165.45 | 5.45 |
| 2016/2/1 | 45.39万 | 19.8万 | 129.2 | 45752 | 9.92 | 320 | 3174.4 | 1.96 |
| 2016/3/1 | 41.40万 | 20.1万 | 106.0 | 46105 | 8.98 | 353 | 3169.94 | 8.38 |
| 2016/4/1 | 47.35万 | 20.4万 | 132.1 | 46417 | 10.20 | 312 | 3182.4 | 4.30 |
| 2016/5/3 | 50.68万 | 20.7万 | 144.8 | 46711 | 10.85 | 294 | 3189.9 | 1.10 |
| 2016/6/1 | 59.64万 | 21万 | 184.0 | 46962 | 12.70 | 251 | 3187.7 | 4.40 |
| 2016/7/1 | 61.18万 | 21.3万 | 187.2 | 47208 | 12.96 | 246 | 3188.16 | 8.33 |
| 2016/8/1 | 61.55万 | 21.6万 | 184.9 | 47455 | 12.97 | 247 | 3203.59 | 1.24 |
| 2016/9/1 | 59.50万 | 21.9万 | 171.7 | 47712 | 12.47 | 257 | 3204.79 | 1.27 |
| 2016/10/10 | 57.38万 | 22.2万 | 158.5 | 47980 | 11.96 | 268 | 3205.28 | 2.06 |
| 2016/11/1 | 67.92万 | 22.5万 | 201.9 | 48207 | 14.09 | 227 | 3198.43 | 10.96 |
| 2016/12/8 | 70.56万 | 22.8万 | 209.5 | 48428 | 14.57 | 221 | 3219.97 | 0.39 |
| 2017/1/3 | 68.22万 | 23.1万 | 195.3 | 48657 | 14.02 | 229 | 3210.58 | 10.17 |
| 2017/2/3 | 61.68万 | 23.4万 | 163.6 | 48913 | 12.61 | 256 | 3228.16 | 2.76 |
| 2017/3/1 | 64.99万 | 23.7万 | 174.2 | 49157 | 13.22 | 244 | 3225.68 | 7.99 |
| 2017/4/5 | 66.78万 | 24万 | 178.3 | 49396 | 13.52 | 239 | 3231.28 | 10.38 |
| 2017/5/2 | 64.39万 | 24.3万 | 165.0 | 49646 | 12.97 | 250 | 3242.5 | 9.54 |
| 2017/6/1 | 58.71万 | 24.6万 | 138.7 | 49923 | 11.76 | 277 | 3257.52 | 4.07 |
| 2017/7/3 | 54.34万 | 24.9万 | 118.2 | 50224 | 10.82 | 301 | 3256.82 | 8.83 |
| 2017/8/1 | 52.86万 | 25.2万 | 109.8 | 50537 | 10.46 | 313 | 3273.98 | 0.50 |
| 2017/9/1 | 53.69万 | 25.5万 | 110.6 | 50847 | 10.56 | 310 | 3273.6 | 1.39 |
| 2017/10/9 | 51.07万 | 25.8万 | 98.0 | 51175 | 9.98 | 328 | 3273.44 | 2.93 |
| 2017/11/1 | 47.05万 | 26.1万 | 80.3 | 51534 | 9.13 | 359 | 3277.67 | 1.63 |
| 2017/12/1 | 43.57万 | 26.4万 | 65.0 | 51925 | 8.39 | 391 | 3280.49 | 0.45 |
| 2018/1/2 | 41.50万 | 26.7万 | 55.4 | 52338 | 7.93 | 413 | 3275.09 | 6.29 |
| 2018/2/1 | 36.70万 | 27万 | 35.9 | 52811 | 6.95 | 473 | 3287.35 | 0.32 |
| 2018/3/1 | 36.08万 | 27.3万 | 32.2 | 53296 | 6.77 | 485 | 3283.45 | 4.55 |
| 2018/4/2 | 38.60万 | 27.6万 | 39.8 | 53754 | 7.18 | 458 | 3288.44 | 4.10 |
| 2018/5/2 | 35.75万 | 27.9万 | 28.1 | 54254 | 6.59 | 500 | 3295 | 1.64 |
| 2018/6/1 | 37.49万 | 28.2万 | 33.0 | 54735 | 6.85 | 481 | 3294.85 | 3.43 |
| 2018/7/2 | 33.12万 | 28.5万 | 16.2 | 55286 | 5.99 | 551 | 3300.49 | 1.22 |
| 2018/8/1 | 35.05万 | 28.8万 | 21.7 | 55811 | 6.28 | 525 | 3297 | 5.93 |
| 2018/9/3 | 31.08万 | 29.1万 | 6.8 | 56411 | 5.51 | 600 | 3306 | 2.86 |
| 2018/10/8 | 27.58万 | 29.4万 | -6.2 | 57096 | 4.83 | 685 | 3308.55 | 3.17 |
| 2018/11/1 | 26.54万 | 29.7万 | -10.6 | 57818 | 4.59 | 722 | 3313.98 | 0.91 |
| 2018/12/3 | 30.74万 | 30万 | 2.5 | 58448 | 5.26 | 630 | 3313.8 | 2.00 |
| 2019/1/2 | 26.98万 | 30.3万 | -10.9 | 59175 | 4.56 | 727 | 3315.12 | 2.68 |
| 2019/2/1 | 30.63万 | 30.6万 | 0.1 | 59823 | 5.12 | 648 | 3317.76 | 2.72 |
| 2019/3/1 | 34.49万 | 30.9万 | 11.6 | 60404 | 5.71 | 581 | 3317.51 | 5.69 |
| 2019/4/1 | 40.44万 | 31.2万 | 29.6 | 60905 | 6.64 | 501 | 3326.64 | 2.26 |
| 2019/5/6 | 31.52万 | 31.5万 | 0.1 | 61555 | 5.12 | 650 | 3328 | 3.16 |
| 2019/6/3 | 39.61万 | 31.8万 | 24.5 | 62077 | 6.38 | 522 | 3330.36 | 3.96 |
| 2019/7/1 | 38.14万 | 32.1万 | 18.8 | 62625 | 6.09 | 548 | 3337.32 | 0.96 |
| 2019/8/1 | 37.41万 | 32.4万 | 15.5 | 63189 | 5.92 | 564 | 3338.88 | 0.35 |
| 2019/9/2 | 42.80万 | 32.7万 | 30.9 | 63685 | 6.72 | 496 | 3333.12 | 6.47 |
| 2019/10/8 | 37.21万 | 33万 | 12.8 | 64262 | 5.79 | 577 | 3340.83 | 5.22 |
| 2019/11/1 | 37.29万 | 33.3万 | 12.0 | 64844 | 5.75 | 582 | 3346.5 | 4.77 |
| 2019/12/2 | 36.06万 | 33.6万 | 7.3 | 65453 | 5.51 | 609 | 3355.59 | 0.46 |
| 2020/1/2 | 39.28万 | 33.9万 | 15.9 | 66017 | 5.95 | 564 | 3355.8 | 0.70 |
| 2020/2/3 | 34.27万 | 34.2万 | 0.2 | 66670 | 5.14 | 653 | 3356.42 | 0.79 |
| 2020/3/2 | 47.07万 | 34.5万 | 36.4 | 67149 | 7.01 | 479 | 3357.79 | 0.20 |
| 2020/4/1 | 40.62万 | 34.8万 | 16.7 | 67708 | 6.00 | 559 | 3354 | 4.20 |
| 2020/5/6 | 50.24万 | 35.1万 | 43.1 | 68164 | 7.37 | 456 | 3360.72 | 1.67 |
| 2020/6/1 | 51.60万 | 35.4万 | 45.7 | 68611 | 7.52 | 447 | 3361.44 | 2.63 |
| 2020/7/1 | 68.67万 | 35.7万 | 92.4 | 68949 | 9.96 | 338 | 3366.48 | 0.21 |
| 2020/8/3 | 78.73万 | 36万 | 118.7 | 69245 | 11.37 | 296 | 3365.52 | 1.39 |
| 2020/9/1 | 111.61万 | 36.3万 | 207.5 | 69454 | 16.07 | 209 | 3358.63 | 9.67 |
| 2020/10/9 | 105.07万 | 36.6万 | 187.1 | 69678 | 15.08 | 224 | 3377.92 | 0.04 |
| 2020/11/2 | 93.29万 | 36.9万 | 152.8 | 69931 | 13.34 | 253 | 3375.02 | 2.98 |
| 2020/12/1 | 86.91万 | 37.2万 | 133.6 | 70204 | 12.38 | 273 | 3379.74 | 1.25 |
| 2021/1/4 | 77.35万 | 37.5万 | 106.3 | 70512 | 10.97 | 308 | 3378.76 | 3.47 |
| 2021/2/1 | 64.93万 | 37.8万 | 71.8 | 70881 | 9.16 | 369 | 3380.04 | 5.66 |
| 2021/3/1 | 72.07万 | 38.1万 | 89.2 | 71216 | 10.12 | 335 | 3390.2 | 1.17 |
| 2021/4/1 | 61.73万 | 38.4万 | 60.7 | 71609 | 8.62 | 393 | 3387.66 | 4.88 |
| 2021/5/6 | 69.51万 | 38.7万 | 79.6 | 71960 | 9.66 | 351 | 3390.66 | 6.76 |
| 2021/6/1 | 67.98万 | 39万 | 74.3 | 72322 | 9.40 | 362 | 3402.8 | 1.37 |
| 2021/7/1 | 74.04万 | 39.3万 | 88.4 | 72656 | 10.19 | 334 | 3403.46 | 2.08 |
| 2021/8/2 | 86.87万 | 39.6万 | 119.4 | 72942 | 11.91 | 286 | 3406.26 | 1.37 |
| 2021/9/1 | 95.53万 | 39.9万 | 139.4 | 73203 | 13.05 | 261 | 3406.05 | 2.94 |
| 2021/10/8 | 82.55万 | 40.2万 | 105.3 | 73506 | 11.23 | 303 | 3402.69 | 9.24 |
| 2021/11/1 | 87.37万 | 40.5万 | 115.7 | 73794 | 11.84 | 288 | 3409.92 | 11.25 |
| 2021/12/1 | 129.70万 | 40.8万 | 217.9 | 73989 | 17.53 | 195 | 3418.35 | 14.07 |
| 2022/1/4 | 137.89万 | 41.1万 | 235.5 | 74174 | 18.59 | 185 | 3439.15 | 7.35 |
| 2022/2/7 | 114.57万 | 41.4万 | 176.7 | 74398 | 15.40 | 224 | 3449.6 | 4.25 |
| 2022/3/1 | 114.10万 | 41.7万 | 173.6 | 74624 | 15.29 | 226 | 3455.54 | 2.56 |
| 2022/4/1 | 91.24万 | 42万 | 117.2 | 74908 | 12.18 | 284 | 3459.12 | 1.53 |
| 2022/5/5 | 74.95万 | 42.3万 | 77.2 | 75255 | 9.96 | 347 | 3456.12 | 6.06 |