| 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 | -0.1 | 937 | 3.20 | 937 | 2998.4 | 1.60 |
| 2010/2/1 | 0.74万 | 0.6万 | 23.4 | 1575 | 4.70 | 638 | 2998.6 | 3.00 |
| 2010/3/1 | 1.16万 | 0.9万 | 29.4 | 2122 | 5.49 | 547 | 3003.03 | 1.57 |
| 2010/4/1 | 1.31万 | 1.2万 | 9.0 | 2754 | 4.75 | 632 | 3002 | 4.17 |
| 2010/5/4 | 1.29万 | 1.5万 | -13.8 | 3590 | 3.60 | 836 | 3009.6 | 0.74 |
| 2010/6/1 | 1.35万 | 1.8万 | -24.8 | 4617 | 2.93 | 1027 | 3009.11 | 1.97 |
| 2010/7/1 | 1.63万 | 2.1万 | -22.6 | 5666 | 2.87 | 1049 | 3010.63 | 2.42 |
| 2010/8/2 | 2.32万 | 2.4万 | -3.4 | 6513 | 3.56 | 847 | 3015.32 | 0.15 |
| 2010/9/1 | 2.37万 | 2.7万 | -12.4 | 7464 | 3.17 | 951 | 3014.67 | 0.95 |
| 2010/10/8 | 2.53万 | 3万 | -15.6 | 8472 | 2.99 | 1008 | 3013.92 | 2.65 |
| 2010/11/1 | 4.03万 | 3.3万 | 22.1 | 9158 | 4.40 | 686 | 3018.4 | 0.82 |
| 2010/12/1 | 3.41万 | 3.6万 | -5.4 | 10048 | 3.39 | 890 | 3017.1 | 2.94 |
| 2011/1/4 | 3.77万 | 3.9万 | -3.4 | 10924 | 3.45 | 876 | 3022.2 | 0.78 |
| 2011/2/1 | 3.73万 | 4.2万 | -11.1 | 11886 | 3.14 | 962 | 3020.68 | 3.08 |
| 2011/3/1 | 4.88万 | 4.5万 | 8.4 | 12672 | 3.85 | 786 | 3026.1 | 0.74 |
| 2011/4/1 | 4.99万 | 4.8万 | 4.0 | 13490 | 3.70 | 818 | 3026.6 | 0.98 |
| 2011/5/3 | 5.52万 | 5.1万 | 8.3 | 14272 | 3.87 | 782 | 3026.34 | 2.22 |
| 2011/6/1 | 4.91万 | 5.4万 | -9.0 | 15210 | 3.23 | 938 | 3029.74 | 1.04 |
| 2011/7/1 | 5.08万 | 5.7万 | -10.9 | 16175 | 3.14 | 965 | 3030.1 | 1.72 |
| 2011/8/1 | 4.99万 | 6万 | -16.8 | 17221 | 2.90 | 1046 | 3033.4 | 0.14 |
| 2011/9/1 | 4.47万 | 6.3万 | -29.0 | 18474 | 2.42 | 1253 | 3032.26 | 1.42 |
| 2011/10/10 | 4.05万 | 6.6万 | -38.6 | 19969 | 2.03 | 1495 | 3034.85 | 0.25 |
| 2011/11/1 | 4.80万 | 6.9万 | -30.5 | 21318 | 2.25 | 1349 | 3035.25 | 0.10 |
| 2011/12/1 | 4.84万 | 7.2万 | -32.7 | 22743 | 2.13 | 1425 | 3035.25 | 0.20 |
| 2012/1/4 | 4.47万 | 7.5万 | -40.5 | 24401 | 1.83 | 1658 | 3034.14 | 1.51 |
| 2012/2/1 | 5.33万 | 7.8万 | -31.7 | 25875 | 2.06 | 1474 | 3036.44 | 0.72 |
| 2012/3/1 | 6.31万 | 8.1万 | -22.1 | 27184 | 2.32 | 1309 | 3036.88 | 1.00 |
| 2012/4/5 | 6.42万 | 8.4万 | -23.6 | 28534 | 2.25 | 1350 | 3037.5 | 1.38 |
| 2012/5/2 | 7.49万 | 8.7万 | -13.9 | 29740 | 2.52 | 1206 | 3039.12 | 1.14 |
| 2012/6/1 | 6.91万 | 9万 | -23.3 | 31109 | 2.22 | 1369 | 3039.18 | 2.22 |
| 2012/7/2 | 6.49万 | 9.3万 | -30.2 | 32638 | 1.99 | 1529 | 3042.71 | 0.91 |
| 2012/8/1 | 6.44万 | 9.6万 | -32.9 | 34257 | 1.88 | 1619 | 3043.72 | 0.81 |
| 2012/9/3 | 6.23万 | 9.9万 | -37.1 | 36017 | 1.73 | 1760 | 3044.8 | 0.54 |
| 2012/10/8 | 6.39万 | 10.2万 | -37.3 | 37819 | 1.69 | 1802 | 3045.38 | 0.50 |
| 2012/11/1 | 7.23万 | 10.5万 | -31.2 | 39483 | 1.83 | 1664 | 3045.12 | 1.26 |
| 2012/12/3 | 6.98万 | 10.8万 | -35.4 | 41286 | 1.69 | 1803 | 3047.07 | 0.57 |
| 2013/1/4 | 8.48万 | 11.1万 | -23.6 | 42825 | 1.98 | 1539 | 3047.22 | 0.99 |
| 2013/2/1 | 9.55万 | 11.4万 | -16.2 | 44236 | 2.16 | 1411 | 3047.76 | 1.43 |
| 2013/3/1 | 9.77万 | 11.7万 | -16.5 | 45661 | 2.14 | 1425 | 3049.5 | 1.13 |
| 2013/4/1 | 9.03万 | 12万 | -24.8 | 47258 | 1.91 | 1597 | 3050.27 | 1.48 |
| 2013/5/2 | 9.47万 | 12.3万 | -23.0 | 48831 | 1.94 | 1573 | 3051.62 | 1.62 |
| 2013/6/3 | 10.17万 | 12.6万 | -19.3 | 50343 | 2.02 | 1512 | 3054.24 | 0.61 |
| 2013/7/1 | 8.41万 | 12.9万 | -34.8 | 52240 | 1.61 | 1897 | 3054.17 | 1.30 |
| 2013/8/1 | 8.66万 | 13.2万 | -34.4 | 54150 | 1.60 | 1910 | 3056 | 0.76 |
| 2013/9/2 | 10.00万 | 13.5万 | -25.9 | 55858 | 1.79 | 1708 | 3057.32 | 0.20 |
| 2013/10/8 | 13.49万 | 13.8万 | -2.3 | 57153 | 2.36 | 1295 | 3056.2 | 1.53 |
| 2013/11/1 | 12.54万 | 14.1万 | -11.1 | 58582 | 2.14 | 1429 | 3058.06 | 1.19 |
| 2013/12/2 | 12.90万 | 14.4万 | -10.4 | 60005 | 2.15 | 1423 | 3059.45 | 1.00 |
| 2014/1/2 | 12.55万 | 14.7万 | -14.6 | 61505 | 2.04 | 1500 | 3060 | 1.45 |
| 2014/2/7 | 12.79万 | 15万 | -14.7 | 63013 | 2.03 | 1508 | 3061.24 | 1.66 |
| 2014/3/3 | 13.54万 | 15.3万 | -11.5 | 64472 | 2.10 | 1459 | 3063.9 | 0.65 |
| 2014/4/1 | 14.81万 | 15.6万 | -5.0 | 65834 | 2.25 | 1362 | 3064.5 | 0.71 |
| 2014/5/5 | 16.04万 | 15.9万 | 0.9 | 67116 | 2.39 | 1282 | 3063.98 | 1.94 |
| 2014/6/3 | 17.22万 | 16.2万 | 6.3 | 68333 | 2.52 | 1217 | 3066.84 | 1.01 |
| 2014/7/1 | 17.59万 | 16.5万 | 6.6 | 69545 | 2.53 | 1212 | 3066.36 | 2.51 |
| 2014/8/1 | 19.29万 | 16.8万 | 14.8 | 70670 | 2.73 | 1125 | 3071.25 | 0.13 |
| 2014/9/1 | 20.38万 | 17.1万 | 19.2 | 71751 | 2.84 | 1081 | 3070.04 | 1.47 |
| 2014/10/8 | 25.71万 | 17.4万 | 47.7 | 72619 | 3.54 | 868 | 3072.72 | 0.25 |
| 2014/11/3 | 26.96万 | 17.7万 | 52.3 | 73456 | 3.67 | 837 | 3071.79 | 1.43 |
| 2014/12/1 | 29.18万 | 18万 | 62.1 | 74238 | 3.93 | 782 | 3073.26 | 1.39 |
| 2015/1/5 | 35.27万 | 18.3万 | 92.8 | 74891 | 4.71 | 653 | 3075.63 | 0.42 |
| 2015/2/2 | 31.54万 | 18.6万 | 69.6 | 75628 | 4.17 | 737 | 3073.29 | 3.17 |
| 2015/3/2 | 34.87万 | 18.9万 | 84.5 | 76301 | 4.57 | 673 | 3075.61 | 4.02 |
| 2015/4/1 | 41.51万 | 19.2万 | 116.2 | 76872 | 5.40 | 571 | 3083.4 | 0.26 |
| 2015/5/4 | 60.96万 | 19.5万 | 212.6 | 77262 | 7.89 | 390 | 3077.1 | 6.81 |
| 2015/6/1 | 109.48万 | 19.8万 | 452.9 | 77480 | 14.13 | 218 | 3080.34 | 10.38 |
| 2015/7/1 | 90.34万 | 20.1万 | 349.5 | 77746 | 11.62 | 266 | 3090.92 | 10.19 |
| 2015/8/3 | 56.91万 | 20.4万 | 179.0 | 78173 | 7.28 | 427 | 3108.56 | 2.73 |
| 2015/9/1 | 69.26万 | 20.7万 | 234.6 | 78526 | 8.82 | 353 | 3113.46 | 0.56 |
| 2015/10/8 | 66.19万 | 21万 | 215.2 | 78897 | 8.39 | 371 | 3112.69 | 1.90 |
| 2015/11/2 | 84.26万 | 21.3万 | 295.6 | 79189 | 10.64 | 292 | 3106.88 | 9.60 |
| 2015/12/1 | 89.72万 | 21.6万 | 315.4 | 79465 | 11.29 | 276 | 3116.04 | 10.04 |
| 2016/1/4 | 85.50万 | 21.9万 | 290.4 | 79757 | 10.72 | 292 | 3130.24 | 5.89 |
| 2016/2/1 | 89.56万 | 22.2万 | 303.4 | 80037 | 11.19 | 280 | 3133.2 | 8.82 |
| 2016/3/1 | 95.72万 | 22.5万 | 325.4 | 80301 | 11.92 | 264 | 3146.88 | 3.95 |
| 2016/4/1 | 99.33万 | 22.8万 | 335.6 | 80556 | 12.33 | 255 | 3144.15 | 10.64 |
| 2016/5/3 | 102.46万 | 23.1万 | 343.6 | 80805 | 12.68 | 249 | 3157.32 | 8.10 |
| 2016/6/1 | 108.92万 | 23.4万 | 365.5 | 81041 | 13.44 | 236 | 3171.84 | 1.68 |
| 2016/7/1 | 107.13万 | 23.7万 | 352.0 | 81281 | 13.18 | 240 | 3163.2 | 12.00 |
| 2016/8/1 | 99.40万 | 24万 | 314.2 | 81542 | 12.19 | 261 | 3181.59 | 5.61 |
| 2016/9/1 | 100.37万 | 24.3万 | 313.0 | 81802 | 12.27 | 260 | 3190.2 | 2.61 |
| 2016/10/10 | 91.86万 | 24.6万 | 273.4 | 82087 | 11.19 | 285 | 3189.15 | 6.27 |
| 2016/11/1 | 99.73万 | 24.9万 | 300.5 | 82351 | 12.11 | 264 | 3197.04 | 4.65 |
| 2016/12/1 | 117.75万 | 25.2万 | 367.3 | 82575 | 14.26 | 224 | 3194.24 | 12.10 |
| 2017/1/3 | 125.92万 | 25.5万 | 393.8 | 82786 | 15.21 | 211 | 3209.31 | 9.13 |
| 2017/2/3 | 103.22万 | 25.8万 | 300.1 | 83045 | 12.43 | 259 | 3219.37 | 8.20 |
| 2017/3/1 | 113.68万 | 26.1万 | 335.6 | 83282 | 13.65 | 237 | 3235.05 | 0.72 |
| 2017/4/5 | 128.99万 | 26.4万 | 388.6 | 83491 | 15.45 | 209 | 3229.05 | 7.44 |
| 2017/5/2 | 106.19万 | 26.7万 | 297.7 | 83746 | 12.68 | 255 | 3233.4 | 10.54 |
| 2017/6/1 | 95.80万 | 27万 | 254.8 | 84031 | 11.40 | 285 | 3249 | 5.47 |
| 2017/7/3 | 108.56万 | 27.3万 | 297.6 | 84284 | 12.88 | 253 | 3258.64 | 1.31 |
| 2017/8/1 | 106.61万 | 27.6万 | 286.3 | 84542 | 12.61 | 258 | 3253.38 | 7.88 |
| 2017/9/1 | 102.20万 | 27.9万 | 266.3 | 84813 | 12.05 | 271 | 3265.55 | 3.58 |
| 2017/10/9 | 103.88万 | 28.2万 | 268.4 | 85081 | 12.21 | 268 | 3272.28 | 0.43 |
| 2017/11/1 | 103.27万 | 28.5万 | 262.4 | 85351 | 12.10 | 270 | 3267 | 6.14 |
| 2017/12/1 | 107.70万 | 28.8万 | 274.0 | 85611 | 12.58 | 260 | 3270.8 | 8.49 |
| 2018/1/2 | 89.53万 | 29.1万 | 207.7 | 85926 | 10.42 | 315 | 3282.3 | 5.48 |
| 2018/2/1 | 84.97万 | 29.4万 | 189.0 | 86260 | 9.85 | 334 | 3289.9 | 3.35 |
| 2018/3/1 | 84.52万 | 29.7万 | 184.6 | 86597 | 9.76 | 337 | 3289.12 | 7.48 |
| 2018/4/2 | 73.85万 | 30万 | 146.2 | 86986 | 8.49 | 389 | 3302.61 | 1.48 |
| 2018/5/2 | 64.87万 | 30.3万 | 114.1 | 87431 | 7.42 | 445 | 3301.9 | 3.66 |
| 2018/6/1 | 59.61万 | 30.6万 | 94.8 | 87919 | 6.78 | 488 | 3308.64 | 0.58 |
| 2018/7/2 | 43.76万 | 30.9万 | 41.6 | 88589 | 4.94 | 670 | 3309.8 | 0.00 |
| 2018/8/1 | 45.78万 | 31.2万 | 46.7 | 89234 | 5.13 | 645 | 3308.85 | 0.95 |
| 2018/9/3 | 42.81万 | 31.5万 | 35.9 | 89929 | 4.76 | 695 | 3308.2 | 2.55 |
| 2018/10/8 | 44.49万 | 31.8万 | 39.9 | 90603 | 4.91 | 674 | 3309.34 | 3.97 |
| 2018/11/1 | 41.83万 | 32.1万 | 30.3 | 91327 | 4.58 | 724 | 3315.92 | 1.35 |
| 2018/12/3 | 47.27万 | 32.4万 | 45.9 | 91972 | 5.14 | 645 | 3315.3 | 3.32 |
| 2019/1/2 | 46.50万 | 32.7万 | 42.2 | 92633 | 5.02 | 661 | 3318.22 | 3.73 |
| 2019/2/1 | 46.46万 | 33万 | 40.8 | 93300 | 4.98 | 667 | 3321.66 | 4.01 |
| 2019/3/1 | 55.10万 | 33.3万 | 65.5 | 93867 | 5.87 | 567 | 3328.29 | 1.40 |
| 2019/4/1 | 59.66万 | 33.6万 | 77.6 | 94394 | 6.32 | 527 | 3330.64 | 0.45 |
| 2019/5/6 | 52.91万 | 33.9万 | 56.1 | 94992 | 5.57 | 598 | 3330.86 | 0.68 |
| 2019/6/3 | 52.01万 | 34.2万 | 52.1 | 95604 | 5.44 | 612 | 3329.28 | 2.94 |
| 2019/7/1 | 55.21万 | 34.5万 | 60.0 | 96185 | 5.74 | 581 | 3334.94 | 0.21 |
| 2019/8/1 | 51.98万 | 34.8万 | 49.4 | 96806 | 5.37 | 621 | 3334.77 | 0.59 |
| 2019/9/2 | 49.41万 | 35.1万 | 40.8 | 97463 | 5.07 | 657 | 3330.99 | 4.96 |
| 2019/10/8 | 48.87万 | 35.4万 | 38.1 | 98133 | 4.98 | 670 | 3336.6 | 4.32 |
| 2019/11/1 | 51.46万 | 35.7万 | 44.2 | 98775 | 5.21 | 642 | 3344.82 | 0.42 |
| 2019/12/2 | 51.70万 | 36万 | 43.6 | 99418 | 5.20 | 643 | 3343.6 | 2.05 |
| 2020/1/2 | 54.52万 | 36.3万 | 50.2 | 100032 | 5.45 | 614 | 3346.3 | 1.41 |
| 2020/2/3 | 46.15万 | 36.6万 | 26.1 | 100763 | 4.58 | 731 | 3347.98 | 1.13 |
| 2020/3/2 | 49.10万 | 36.9万 | 33.1 | 101455 | 4.84 | 692 | 3349.28 | 0.97 |
| 2020/4/1 | 47.31万 | 37.2万 | 27.2 | 102178 | 4.63 | 723 | 3347.49 | 3.73 |
| 2020/5/6 | 49.89万 | 37.5万 | 33.0 | 102869 | 4.85 | 691 | 3351.35 | 3.60 |
| 2020/6/1 | 49.40万 | 37.8万 | 30.7 | 103573 | 4.77 | 704 | 3358.08 | 0.47 |
| 2020/7/1 | 49.84万 | 38.1万 | 30.8 | 104275 | 4.78 | 702 | 3355.56 | 3.45 |
| 2020/8/3 | 53.72万 | 38.4万 | 39.9 | 104931 | 5.12 | 656 | 3358.72 | 3.75 |
| 2020/9/1 | 54.38万 | 38.7万 | 40.5 | 105584 | 5.15 | 653 | 3362.95 | 3.27 |
| 2020/10/9 | 52.92万 | 39万 | 35.7 | 106260 | 4.98 | 676 | 3366.48 | 3.01 |
| 2020/11/2 | 55.27万 | 39.3万 | 40.6 | 106912 | 5.17 | 652 | 3370.84 | 1.65 |
| 2020/12/1 | 63.31万 | 39.6万 | 59.9 | 107484 | 5.89 | 572 | 3369.08 | 5.06 |
| 2021/1/4 | 63.00万 | 39.9万 | 57.9 | 108063 | 5.83 | 579 | 3375.57 | 3.63 |
| 2021/2/1 | 59.02万 | 40.2万 | 46.8 | 108685 | 5.43 | 622 | 3377.46 | 5.38 |
| 2021/3/1 | 65.88万 | 40.5万 | 62.7 | 109246 | 6.03 | 561 | 3382.83 | 5.39 |
| 2021/4/1 | 81.40万 | 40.8万 | 99.5 | 109703 | 7.42 | 457 | 3390.94 | 2.67 |
| 2021/5/6 | 78.56万 | 41.1万 | 91.1 | 110179 | 7.13 | 476 | 3393.88 | 2.39 |
| 2021/6/1 | 73.50万 | 41.4万 | 77.5 | 110690 | 6.64 | 511 | 3393.04 | 5.62 |
| 2021/7/1 | 68.41万 | 41.7万 | 64.1 | 111243 | 6.15 | 553 | 3400.95 | 3.34 |
| 2021/8/2 | 63.64万 | 42万 | 51.5 | 111841 | 5.69 | 598 | 3402.62 | 5.00 |
| 2021/9/1 | 72.14万 | 42.3万 | 70.6 | 112372 | 6.42 | 531 | 3409.02 | 3.61 |
| 2021/10/8 | 76.64万 | 42.6万 | 79.9 | 112875 | 6.79 | 503 | 3415.37 | 0.86 |
| 2021/11/1 | 66.49万 | 42.9万 | 55.0 | 113458 | 5.86 | 583 | 3416.38 | 0.71 |
| 2021/12/1 | 77.27万 | 43.2万 | 78.9 | 113962 | 6.78 | 504 | 3417.12 | 0.68 |
| 2022/1/4 | 82.74万 | 43.5万 | 90.2 | 114434 | 7.23 | 472 | 3412.56 | 5.93 |
| 2022/2/7 | 93.38万 | 43.8万 | 113.2 | 114855 | 8.13 | 421 | 3422.73 | 1.69 |
| 2022/3/1 | 88.44万 | 44.1万 | 100.5 | 115301 | 7.67 | 446 | 3420.82 | 5.28 |
| 2022/4/1 | 92.47万 | 44.4万 | 108.3 | 115730 | 7.99 | 429 | 3427.71 | 3.68 |
| 2022/5/5 | 83.90万 | 44.7万 | 87.7 | 116205 | 7.22 | 475 | 3429.5 | 5.57 |