| 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 |
| 2010/12/15 | 0.30万 | 0.3万 | 0.0 | 1339 | 2.24 | 1339 | 2999.36 | 0.64 |
| 2011/1/4 | 0.62万 | 0.6万 | 3.3 | 2594 | 2.39 | 1255 | 2999.45 | 1.19 |
| 2011/2/1 | 0.58万 | 0.9万 | -36.1 | 5425 | 1.06 | 2831 | 3000.86 | 0.97 |
| 2011/3/1 | 0.98万 | 1.2万 | -18.5 | 7827 | 1.25 | 2402 | 3002.5 | 0.30 |
| 2011/4/1 | 1.02万 | 1.5万 | -32.0 | 11091 | 0.92 | 3264 | 3002.88 | 0.22 |
| 2011/5/3 | 0.78万 | 1.8万 | -56.8 | 18075 | 0.43 | 6984 | 3003.12 | 0.20 |
| 2011/6/7 | 0.97万 | 2.1万 | -53.9 | 26192 | 0.37 | 8117 | 3003.29 | 0.23 |
| 2011/7/1 | 2.95万 | 2.4万 | 22.7 | 29166 | 1.01 | 2974 | 3003.74 | 0.01 |
| 2011/8/1 | 4.44万 | 2.7万 | 64.5 | 31281 | 1.42 | 2115 | 3003.3 | 0.46 |
| 2011/9/1 | 6.78万 | 3万 | 125.9 | 32732 | 2.07 | 1451 | 3003.57 | 0.65 |
| 2011/10/10 | 6.26万 | 3.3万 | 89.6 | 34383 | 1.82 | 1651 | 3004.82 | 0.05 |
| 2011/11/1 | 10.00万 | 3.6万 | 177.7 | 35448 | 2.82 | 1065 | 3003.3 | 1.62 |
| 2011/12/1 | 11.82万 | 3.9万 | 203.1 | 36373 | 3.25 | 925 | 3006.25 | 0.29 |
| 2012/1/4 | 9.87万 | 4.2万 | 134.9 | 37516 | 2.63 | 1143 | 3006.09 | 0.74 |
| 2012/2/1 | 9.38万 | 4.5万 | 108.4 | 38758 | 2.42 | 1242 | 3005.64 | 1.93 |
| 2012/3/1 | 12.97万 | 4.8万 | 170.3 | 39678 | 3.27 | 920 | 3008.4 | 1.10 |
| 2012/4/5 | 19.54万 | 5.1万 | 283.2 | 40298 | 4.85 | 620 | 3007 | 3.60 |
| 2012/5/2 | 21.42万 | 5.4万 | 296.6 | 40873 | 5.24 | 575 | 3013 | 1.20 |
| 2012/6/1 | 25.97万 | 5.7万 | 355.6 | 41353 | 6.28 | 480 | 3014.4 | 1.00 |
| 2012/7/2 | 32.06万 | 6万 | 434.3 | 41745 | 7.68 | 392 | 3010.56 | 5.84 |
| 2012/8/1 | 28.19万 | 6.3万 | 347.4 | 42197 | 6.68 | 452 | 3019.36 | 2.88 |
| 2012/9/3 | 28.03万 | 6.6万 | 324.6 | 42657 | 6.57 | 460 | 3022.2 | 2.92 |
| 2012/10/8 | 23.76万 | 6.9万 | 244.4 | 43207 | 5.50 | 550 | 3025 | 3.04 |
| 2012/11/1 | 26.53万 | 7.2万 | 268.5 | 43706 | 6.07 | 499 | 3028.93 | 2.15 |
| 2012/12/3 | 20.89万 | 7.5万 | 178.5 | 44349 | 4.71 | 643 | 3028.53 | 4.70 |
| 2013/1/4 | 25.80万 | 7.8万 | 230.8 | 44877 | 5.75 | 528 | 3036 | 1.93 |
| 2013/2/1 | 31.72万 | 8.1万 | 291.6 | 45311 | 7.00 | 434 | 3038 | 1.86 |
| 2013/3/1 | 33.15万 | 8.4万 | 294.7 | 45730 | 7.25 | 419 | 3037.75 | 3.97 |
| 2013/4/1 | 37.89万 | 8.7万 | 335.6 | 46100 | 8.22 | 370 | 3041.4 | 4.29 |
| 2013/5/2 | 39.17万 | 9万 | 335.2 | 46461 | 8.43 | 361 | 3043.23 | 6.75 |
| 2013/6/3 | 39.52万 | 9.3万 | 324.9 | 46823 | 8.44 | 362 | 3055.28 | 1.45 |
| 2013/7/1 | 39.87万 | 9.6万 | 315.3 | 47184 | 8.45 | 361 | 3050.45 | 7.73 |
| 2013/8/1 | 50.23万 | 9.9万 | 407.3 | 47473 | 10.58 | 289 | 3057.62 | 8.29 |
| 2013/9/2 | 56.75万 | 10.2万 | 456.4 | 47731 | 11.89 | 258 | 3067.62 | 6.58 |
| 2013/10/8 | 66.65万 | 10.5万 | 534.8 | 47952 | 13.90 | 221 | 3071.9 | 8.88 |
| 2013/11/1 | 65.48万 | 10.8万 | 506.3 | 48179 | 13.59 | 227 | 3084.93 | 4.72 |
| 2013/12/2 | 69.11万 | 11.1万 | 522.6 | 48395 | 14.28 | 216 | 3084.48 | 9.90 |
| 2014/1/2 | 70.00万 | 11.4万 | 514.0 | 48610 | 14.40 | 215 | 3096 | 8.28 |
| 2014/3/25 | 66.03万 | 11.7万 | 464.4 | 48840 | 13.52 | 230 | 3109.6 | 2.96 |
| 2014/4/1 | 62.92万 | 12万 | 424.4 | 49083 | 12.82 | 243 | 3115.26 | 0.26 |
| 2014/5/5 | 65.49万 | 12.3万 | 432.5 | 49317 | 13.28 | 234 | 3107.52 | 8.26 |
| 2014/6/3 | 58.85万 | 12.6万 | 367.1 | 49580 | 11.87 | 263 | 3121.81 | 2.22 |
| 2014/7/1 | 49.20万 | 12.9万 | 281.4 | 49897 | 9.86 | 317 | 3125.62 | 0.63 |
| 2014/8/1 | 52.50万 | 13.2万 | 297.8 | 50195 | 10.46 | 298 | 3117.08 | 9.81 |
| 2014/9/1 | 55.78万 | 13.5万 | 313.2 | 50478 | 11.05 | 283 | 3127.15 | 9.54 |
| 2014/10/8 | 53.97万 | 13.8万 | 291.1 | 50773 | 10.63 | 295 | 3135.85 | 10.39 |
| 2014/11/3 | 51.49万 | 14.1万 | 265.2 | 51086 | 10.08 | 313 | 3155.04 | 1.58 |
| 2014/12/1 | 52.73万 | 14.4万 | 266.2 | 51393 | 10.26 | 307 | 3149.82 | 8.39 |
| 2015/1/5 | 50.99万 | 14.7万 | 246.9 | 51714 | 9.86 | 321 | 3165.06 | 1.53 |
| 2015/2/2 | 55.39万 | 15万 | 269.3 | 52011 | 10.65 | 297 | 3163.05 | 5.07 |
| 2015/3/2 | 68.81万 | 15.3万 | 349.8 | 52251 | 13.17 | 240 | 3160.8 | 12.40 |
| 2015/4/1 | 93.85万 | 15.6万 | 501.6 | 52428 | 17.90 | 177 | 3168.3 | 17.30 |
| 2015/5/4 | 93.12万 | 15.9万 | 485.6 | 52608 | 17.70 | 180 | 3186 | 16.90 |
| 2015/6/1 | 109.54万 | 16.2万 | 576.1 | 52763 | 20.76 | 155 | 3217.8 | 1.99 |
| 2015/7/1 | 77.88万 | 16.5万 | 372.0 | 52982 | 14.70 | 219 | 3219.3 | 2.48 |
| 2015/8/3 | 72.64万 | 16.8万 | 332.4 | 53218 | 13.65 | 236 | 3221.4 | 2.87 |
| 2015/9/1 | 60.83万 | 17.1万 | 255.7 | 53501 | 11.37 | 283 | 3217.71 | 9.43 |
| 2015/10/8 | 59.71万 | 17.4万 | 243.2 | 53792 | 11.10 | 291 | 3230.1 | 6.46 |
| 2015/11/2 | 76.17万 | 17.7万 | 330.3 | 54022 | 14.10 | 230 | 3243 | 0.02 |
| 2015/12/1 | 71.90万 | 18万 | 299.5 | 54266 | 13.25 | 244 | 3233 | 10.05 |
| 2016/1/4 | 79.99万 | 18.3万 | 337.1 | 54487 | 14.68 | 221 | 3244.28 | 8.82 |
| 2016/2/1 | 64.73万 | 18.6万 | 248.0 | 54762 | 11.82 | 275 | 3250.5 | 11.42 |
| 2016/3/1 | 55.97万 | 18.9万 | 196.1 | 55084 | 10.16 | 322 | 3271.52 | 1.81 |
| 2016/4/1 | 68.47万 | 19.2万 | 256.6 | 55348 | 12.37 | 264 | 3265.68 | 9.46 |
| 2016/5/3 | 63.81万 | 19.5万 | 227.2 | 55634 | 11.47 | 286 | 3280.42 | 4.19 |
| 2016/6/1 | 62.25万 | 19.8万 | 214.4 | 55929 | 11.13 | 295 | 3283.35 | 5.45 |
| 2016/7/1 | 59.78万 | 20.1万 | 197.4 | 56238 | 10.63 | 309 | 3284.67 | 9.58 |
| 2016/8/1 | 58.65万 | 20.4万 | 187.5 | 56556 | 10.37 | 318 | 3297.66 | 6.17 |
| 2016/9/1 | 58.36万 | 20.7万 | 181.9 | 56878 | 10.26 | 322 | 3303.72 | 6.27 |
| 2016/10/10 | 56.92万 | 21万 | 171.1 | 57211 | 9.95 | 333 | 3313.35 | 2.91 |
| 2016/11/1 | 57.03万 | 21.3万 | 167.7 | 57545 | 9.91 | 334 | 3309.94 | 9.23 |
| 2016/12/1 | 59.72万 | 21.6万 | 176.5 | 57867 | 10.32 | 322 | 3323.04 | 5.36 |
| 2017/1/3 | 53.17万 | 21.9万 | 142.8 | 58232 | 9.13 | 365 | 3332.45 | 1.31 |
| 2017/2/3 | 49.07万 | 22.2万 | 121.1 | 58630 | 8.37 | 398 | 3331.26 | 3.82 |
| 2017/3/1 | 51.52万 | 22.5万 | 129.0 | 59012 | 8.73 | 382 | 3334.86 | 4.03 |
| 2017/4/5 | 49.73万 | 22.8万 | 118.1 | 59411 | 8.37 | 399 | 3339.63 | 3.29 |
| 2017/5/2 | 48.87万 | 23.1万 | 111.6 | 59820 | 8.17 | 409 | 3341.53 | 4.69 |
| 2017/6/1 | 54.47万 | 23.4万 | 132.8 | 60190 | 9.05 | 370 | 3348.5 | 2.41 |
| 2017/7/3 | 66.84万 | 23.7万 | 182.0 | 60493 | 11.05 | 303 | 3348.15 | 5.16 |
| 2017/8/1 | 66.70万 | 24万 | 177.9 | 60799 | 10.97 | 306 | 3356.82 | 1.65 |
| 2017/9/1 | 73.72万 | 24.3万 | 203.4 | 61077 | 12.07 | 278 | 3355.46 | 4.67 |
| 2017/10/9 | 67.89万 | 24.6万 | 176.0 | 61381 | 11.06 | 304 | 3362.24 | 2.55 |
| 2017/11/1 | 70.00万 | 24.9万 | 181.1 | 61677 | 11.35 | 296 | 3359.6 | 7.74 |
| 2017/12/1 | 68.74万 | 25.2万 | 172.8 | 61981 | 11.09 | 304 | 3371.36 | 3.73 |
| 2018/1/2 | 75.71万 | 25.5万 | 196.9 | 62258 | 12.16 | 277 | 3368.32 | 10.49 |
| 2018/7/31 | 99.95万 | 25.8万 | 287.4 | 62469 | 16.00 | 211 | 3376 | 13.31 |
| 2018/8/1 | 111.72万 | 26.1万 | 328.0 | 62659 | 17.83 | 190 | 3387.7 | 14.91 |
| 2018/9/3 | 108.74万 | 26.4万 | 311.9 | 62856 | 17.30 | 197 | 3408.1 | 9.43 |
| 2018/10/8 | 112.16万 | 26.7万 | 320.1 | 63048 | 17.79 | 192 | 3415.68 | 11.27 |
| 2018/11/1 | 103.55万 | 27万 | 283.5 | 63258 | 16.37 | 210 | 3437.7 | 0.53 |
| 2018/12/3 | 115.85万 | 27.3万 | 324.4 | 63446 | 18.26 | 188 | 3432.88 | 5.87 |
| 2019/1/2 | 92.66万 | 27.6万 | 235.7 | 63682 | 14.55 | 236 | 3433.8 | 10.83 |
| 2019/2/1 | 102.24万 | 27.9万 | 266.4 | 63897 | 16.00 | 215 | 3440 | 15.46 |
| 2019/3/1 | 121.24万 | 28.2万 | 329.9 | 64080 | 18.92 | 183 | 3462.36 | 8.56 |
| 2019/4/1 | 137.09万 | 28.5万 | 381.0 | 64243 | 21.34 | 163 | 3478.42 | 1.05 |
| 2019/5/6 | 126.39万 | 28.8万 | 338.9 | 64420 | 19.62 | 177 | 3472.74 | 7.78 |
| 2019/6/3 | 113.21万 | 29.1万 | 289.0 | 64619 | 17.52 | 199 | 3486.48 | 1.82 |
| 2019/7/1 | 113.24万 | 29.4万 | 285.2 | 64818 | 17.47 | 199 | 3476.53 | 13.60 |
| 2019/8/1 | 114.30万 | 29.7万 | 284.8 | 65017 | 17.58 | 199 | 3498.42 | 5.31 |
| 2019/9/2 | 120.05万 | 30万 | 300.2 | 65207 | 18.41 | 190 | 3497.9 | 11.13 |
| 2019/10/8 | 99.60万 | 30.3万 | 228.7 | 65438 | 15.22 | 231 | 3515.82 | 4.35 |
| 2019/11/1 | 93.93万 | 30.6万 | 207.0 | 65684 | 14.30 | 246 | 3517.8 | 6.71 |
| 2019/12/2 | 83.38万 | 30.9万 | 169.8 | 65963 | 12.64 | 279 | 3526.56 | 4.66 |
| 2020/1/2 | 95.14万 | 31.2万 | 204.9 | 66209 | 14.37 | 246 | 3535.02 | 0.86 |
| 2020/2/3 | 92.98万 | 31.5万 | 195.2 | 66461 | 13.99 | 252 | 3525.48 | 11.27 |
| 2020/3/2 | 99.25万 | 31.8万 | 212.1 | 66699 | 14.88 | 238 | 3541.44 | 6.58 |
| 2020/4/1 | 95.80万 | 32.1万 | 198.4 | 66947 | 14.31 | 248 | 3548.88 | 5.71 |
| 2020/5/6 | 117.85万 | 32.4万 | 263.7 | 67149 | 17.55 | 202 | 3545.1 | 15.20 |
| 2020/6/1 | 118.34万 | 32.7万 | 261.9 | 67352 | 17.57 | 203 | 3566.71 | 8.80 |
| 2020/7/1 | 127.25万 | 33万 | 285.6 | 67542 | 18.84 | 190 | 3579.6 | 4.70 |
| 2020/8/3 | 160.84万 | 33.3万 | 383.0 | 67693 | 23.76 | 151 | 3587.76 | 1.24 |
| 2020/9/1 | 156.39万 | 33.6万 | 365.4 | 67848 | 23.05 | 155 | 3572.75 | 17.49 |
| 2020/10/9 | 137.14万 | 33.9万 | 304.5 | 68026 | 20.16 | 178 | 3588.48 | 19.25 |
| 2020/11/2 | 168.79万 | 34.2万 | 393.5 | 68172 | 24.76 | 146 | 3614.96 | 12.02 |
| 2020/12/1 | 166.70万 | 34.5万 | 383.2 | 68321 | 24.40 | 149 | 3635.6 | 3.40 |
| 2021/1/4 | 152.58万 | 34.8万 | 338.5 | 68484 | 22.28 | 163 | 3631.64 | 10.76 |
| 2021/2/1 | 143.15万 | 35.1万 | 307.8 | 68659 | 20.85 | 175 | 3648.75 | 4.42 |
| 2021/3/1 | 147.91万 | 35.4万 | 317.8 | 68829 | 21.49 | 170 | 3653.3 | 4.28 |
| 2021/4/1 | 186.96万 | 35.7万 | 423.7 | 68964 | 27.11 | 135 | 3659.85 | 2.01 |
| 2021/5/6 | 228.29万 | 36万 | 534.1 | 69074 | 33.05 | 110 | 3635.5 | 28.38 |
| 2021/6/1 | 249.38万 | 36.3万 | 587.0 | 69176 | 36.05 | 102 | 3677.1 | 15.15 |
| 2021/7/1 | 210.25万 | 36.6万 | 474.5 | 69298 | 30.34 | 122 | 3701.48 | 5.93 |
| 2021/8/2 | 193.09万 | 36.9万 | 423.3 | 69431 | 27.81 | 133 | 3698.73 | 14.60 |
| 2021/9/1 | 171.80万 | 37.2万 | 361.8 | 69581 | 24.69 | 150 | 3703.5 | 24.43 |
| 2021/10/8 | 162.91万 | 37.5万 | 334.4 | 69741 | 23.36 | 160 | 3737.6 | 14.77 |
| 2021/11/1 | 167.62万 | 37.8万 | 343.4 | 69898 | 23.98 | 157 | 3764.86 | 2.28 |
| 2021/12/1 | 159.88万 | 38.1万 | 319.6 | 70063 | 22.82 | 165 | 3765.3 | 4.12 |
| 2022/1/4 | 189.76万 | 38.4万 | 394.2 | 70202 | 27.03 | 139 | 3757.17 | 16.36 |
| 2022/2/7 | 174.55万 | 38.7万 | 351.0 | 70354 | 24.81 | 152 | 3771.12 | 18.77 |
| 2022/3/1 | 170.71万 | 39万 | 337.7 | 70511 | 24.21 | 157 | 3800.97 | 7.70 |
| 2022/4/1 | 146.62万 | 39.3万 | 273.1 | 70695 | 20.74 | 184 | 3816.16 | 0.21 |
| 2022/5/5 | 143.54万 | 39.6万 | 262.5 | 70883 | 20.25 | 188 | 3807 | 9.57 |