| 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 | 332 | 9.03 | 332 | 2997.96 | 2.04 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.6 | 713 | 7.86 | 381 | 2994.66 | 7.38 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.4 | 1069 | 8.45 | 356 | 3008.2 | 1.22 |
| 2010/4/1 | 1.35万 | 1.2万 | 12.1 | 1376 | 9.78 | 307 | 3002.46 | 8.18 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.5 | 1758 | 7.89 | 382 | 3013.98 | 4.84 |
| 2010/6/1 | 1.44万 | 1.8万 | -20.2 | 2226 | 6.45 | 468 | 3018.6 | 5.06 |
| 2010/7/1 | 1.55万 | 2.1万 | -26.1 | 2765 | 5.61 | 539 | 3023.79 | 4.93 |
| 2010/8/2 | 2.18万 | 2.4万 | -9.0 | 3211 | 6.80 | 446 | 3032.8 | 0.85 |
| 2010/9/1 | 2.49万 | 2.7万 | -7.8 | 3656 | 6.81 | 445 | 3030.45 | 4.05 |
| 2010/10/8 | 2.98万 | 3万 | -0.6 | 4070 | 7.33 | 414 | 3034.62 | 3.93 |
| 2010/11/1 | 3.61万 | 3.3万 | 9.3 | 4444 | 8.12 | 374 | 3036.88 | 5.60 |
| 2010/12/1 | 3.54万 | 3.6万 | -1.7 | 4862 | 7.28 | 418 | 3043.04 | 5.04 |
| 2011/1/4 | 3.64万 | 3.9万 | -6.8 | 5307 | 6.85 | 445 | 3048.25 | 4.87 |
| 2011/2/1 | 3.73万 | 4.2万 | -11.1 | 5780 | 6.46 | 473 | 3055.58 | 2.41 |
| 2011/3/1 | 4.53万 | 4.5万 | 0.6 | 6199 | 7.30 | 419 | 3058.7 | 1.70 |
| 2011/4/1 | 4.96万 | 4.8万 | 3.2 | 6607 | 7.50 | 408 | 3060 | 2.10 |
| 2011/5/3 | 4.97万 | 5.1万 | -2.5 | 7041 | 7.06 | 434 | 3064.04 | 0.16 |
| 2011/6/1 | 5.21万 | 5.4万 | -3.6 | 7481 | 6.96 | 440 | 3062.4 | 1.96 |
| 2011/7/1 | 5.45万 | 5.7万 | -4.5 | 7927 | 6.87 | 446 | 3064.02 | 2.30 |
| 2011/8/1 | 6.07万 | 6万 | 1.2 | 8349 | 7.27 | 422 | 3067.94 | 0.68 |
| 2011/9/1 | 6.02万 | 6.3万 | -4.5 | 8797 | 6.84 | 448 | 3064.32 | 4.98 |
| 2011/10/10 | 5.42万 | 6.6万 | -17.9 | 9326 | 5.81 | 529 | 3073.49 | 0.79 |
| 2011/11/1 | 5.93万 | 6.9万 | -14.1 | 9835 | 6.03 | 509 | 3069.27 | 5.80 |
| 2011/12/1 | 7.09万 | 7.2万 | -1.5 | 10281 | 6.90 | 446 | 3077.4 | 3.47 |
| 2012/1/4 | 5.81万 | 7.5万 | -22.6 | 10857 | 5.35 | 576 | 3081.6 | 2.74 |
| 2012/2/1 | 5.87万 | 7.8万 | -24.8 | 11459 | 5.12 | 602 | 3082.24 | 4.84 |
| 2012/3/1 | 7.33万 | 8.1万 | -9.5 | 11963 | 6.13 | 504 | 3089.52 | 2.40 |
| 2012/4/5 | 6.48万 | 8.4万 | -22.8 | 12562 | 5.16 | 599 | 3090.84 | 3.48 |
| 2012/5/2 | 7.47万 | 8.7万 | -14.1 | 13105 | 5.70 | 543 | 3095.1 | 2.70 |
| 2012/6/1 | 8.54万 | 9万 | -5.1 | 13598 | 6.28 | 493 | 3096.04 | 4.46 |
| 2012/7/2 | 7.65万 | 9.3万 | -17.7 | 14172 | 5.40 | 574 | 3099.6 | 5.36 |
| 2012/8/8 | 8.19万 | 9.6万 | -14.7 | 14731 | 5.56 | 559 | 3108.04 | 2.28 |
| 2012/11/26 | 9.06万 | 9.9万 | -8.5 | 15255 | 5.94 | 524 | 3112.56 | 0.04 |
| 2012/12/3 | 8.21万 | 10.2万 | -19.5 | 15855 | 5.18 | 600 | 3108 | 4.64 |
| 2013/1/4 | 9.43万 | 10.5万 | -10.2 | 16397 | 5.75 | 542 | 3116.5 | 0.78 |
| 2013/2/1 | 10.94万 | 10.8万 | 1.3 | 16878 | 6.48 | 481 | 3116.88 | 1.19 |
| 2013/3/1 | 10.66万 | 11.1万 | -4.0 | 17386 | 6.13 | 508 | 3114.04 | 5.21 |
| 2013/4/1 | 11.25万 | 11.4万 | -1.3 | 17882 | 6.29 | 496 | 3119.84 | 4.63 |
| 2013/5/2 | 10.74万 | 11.7万 | -8.2 | 18418 | 5.83 | 536 | 3124.88 | 4.21 |
| 2013/6/3 | 11.99万 | 12万 | -0.1 | 18912 | 6.34 | 494 | 3131.96 | 1.34 |
| 2013/7/1 | 10.58万 | 12.3万 | -14.0 | 19489 | 5.43 | 577 | 3133.11 | 1.53 |
| 2013/8/1 | 11.40万 | 12.6万 | -9.5 | 20040 | 5.69 | 551 | 3135.19 | 0.98 |
| 2013/9/2 | 12.16万 | 12.9万 | -5.8 | 20570 | 5.91 | 530 | 3132.3 | 4.86 |
| 2013/10/8 | 13.17万 | 13.2万 | -0.2 | 21072 | 6.25 | 502 | 3137.5 | 4.52 |
| 2013/11/1 | 12.81万 | 13.5万 | -5.1 | 21602 | 5.93 | 530 | 3142.9 | 3.63 |
| 2013/12/2 | 12.82万 | 13.8万 | -7.1 | 22146 | 5.79 | 544 | 3149.76 | 0.40 |
| 2014/1/2 | 12.47万 | 14.1万 | -11.5 | 22719 | 5.49 | 573 | 3145.77 | 4.79 |
| 2014/2/7 | 12.56万 | 14.4万 | -12.8 | 23304 | 5.39 | 585 | 3153.15 | 2.20 |
| 2014/3/3 | 12.88万 | 14.7万 | -12.4 | 23889 | 5.39 | 585 | 3153.15 | 4.40 |
| 2014/4/1 | 14.53万 | 15万 | -3.1 | 24420 | 5.95 | 531 | 3159.45 | 2.51 |
| 2014/5/5 | 13.75万 | 15.3万 | -10.1 | 24995 | 5.50 | 575 | 3162.5 | 1.96 |
| 2014/6/3 | 14.01万 | 15.6万 | -10.2 | 25572 | 5.48 | 577 | 3161.96 | 4.46 |
| 2014/7/1 | 15.02万 | 15.9万 | -5.5 | 26123 | 5.75 | 551 | 3168.25 | 2.64 |
| 2014/8/1 | 15.94万 | 16.2万 | -1.6 | 26653 | 5.98 | 530 | 3169.4 | 4.12 |
| 2014/9/1 | 17.32万 | 16.5万 | 5.0 | 27151 | 6.38 | 498 | 3177.24 | 0.41 |
| 2014/10/8 | 20.46万 | 16.8万 | 21.8 | 27579 | 7.42 | 428 | 3175.76 | 2.30 |
| 2014/11/3 | 20.81万 | 17.1万 | 21.7 | 28007 | 7.43 | 428 | 3180.04 | 0.32 |
| 2014/12/1 | 24.49万 | 17.4万 | 40.7 | 28375 | 8.63 | 368 | 3175.84 | 4.84 |
| 2015/1/5 | 25.12万 | 17.7万 | 41.9 | 28739 | 8.74 | 364 | 3181.36 | 4.15 |
| 2015/2/2 | 27.19万 | 18万 | 51.1 | 29080 | 9.35 | 341 | 3188.35 | 1.32 |
| 2015/3/2 | 28.35万 | 18.3万 | 54.9 | 29411 | 9.64 | 331 | 3190.84 | 0.14 |
| 2015/9/21 | 37.38万 | 18.6万 | 100.9 | 29664 | 12.60 | 253 | 3187.8 | 3.33 |
| 2015/10/8 | 45.23万 | 18.9万 | 139.3 | 29874 | 15.14 | 210 | 3179.4 | 15.06 |
| 2015/11/2 | 47.88万 | 19.2万 | 149.4 | 30075 | 15.92 | 201 | 3199.92 | 9.60 |
| 2015/12/1 | 61.31万 | 19.5万 | 214.4 | 30233 | 20.28 | 158 | 3204.24 | 14.88 |
| 2016/1/4 | 56.83万 | 19.8万 | 187.0 | 30406 | 18.69 | 173 | 3233.37 | 0.62 |
| 2016/2/1 | 44.44万 | 20.1万 | 121.1 | 30628 | 14.51 | 222 | 3221.22 | 13.40 |
| 2016/3/1 | 46.08万 | 20.4万 | 125.9 | 30845 | 14.94 | 217 | 3241.98 | 6.04 |
| 2016/4/1 | 51.90万 | 20.7万 | 150.7 | 31039 | 16.72 | 194 | 3243.68 | 10.38 |
| 2016/5/3 | 50.52万 | 21万 | 140.5 | 31240 | 16.17 | 201 | 3250.17 | 14.27 |
| 2016/6/1 | 40.75万 | 21.3万 | 91.3 | 31493 | 12.94 | 253 | 3273.82 | 4.88 |
| 2016/7/1 | 43.38万 | 21.6万 | 100.8 | 31733 | 13.67 | 240 | 3280.8 | 2.79 |
| 2016/8/1 | 46.37万 | 21.9万 | 111.7 | 31959 | 14.51 | 226 | 3279.26 | 7.11 |
| 2016/9/1 | 46.32万 | 22.2万 | 108.6 | 32187 | 14.39 | 228 | 3280.92 | 12.56 |
| 2016/10/10 | 46.42万 | 22.5万 | 106.3 | 32417 | 14.32 | 230 | 3293.6 | 12.44 |
| 2016/11/1 | 47.11万 | 22.8万 | 106.6 | 32646 | 14.43 | 229 | 3304.47 | 14.02 |
| 2016/12/1 | 52.60万 | 23.1万 | 127.7 | 32854 | 16.01 | 208 | 3330.08 | 2.42 |
| 2017/1/3 | 46.49万 | 23.4万 | 98.7 | 33091 | 14.05 | 237 | 3329.85 | 5.07 |
| 2017/2/3 | 40.51万 | 23.7万 | 70.9 | 33366 | 12.14 | 275 | 3338.5 | 1.50 |
| 2017/3/1 | 39.00万 | 24万 | 62.5 | 33654 | 11.59 | 288 | 3337.92 | 3.58 |
| 2017/4/5 | 34.36万 | 24.3万 | 41.4 | 33984 | 10.11 | 330 | 3336.3 | 8.77 |
| 2017/5/2 | 31.12万 | 24.6万 | 26.5 | 34354 | 9.06 | 370 | 3352.2 | 1.64 |
| 2017/6/1 | 30.33万 | 24.9万 | 21.8 | 34738 | 8.73 | 384 | 3352.32 | 3.16 |
| 2017/7/3 | 34.73万 | 25.2万 | 37.8 | 35077 | 9.90 | 339 | 3356.1 | 2.55 |
| 2017/8/1 | 53.86万 | 25.5万 | 111.2 | 35297 | 15.26 | 220 | 3357.2 | 4.00 |
| 2017/9/1 | 49.61万 | 25.8万 | 92.3 | 35538 | 13.96 | 241 | 3364.36 | 0.83 |
| 2017/10/9 | 44.44万 | 26.1万 | 70.3 | 35809 | 12.41 | 271 | 3363.11 | 2.91 |
| 2017/11/1 | 43.02万 | 26.4万 | 63.0 | 36091 | 11.92 | 282 | 3361.44 | 7.49 |
| 2017/12/1 | 29.86万 | 26.7万 | 11.8 | 36503 | 8.18 | 412 | 3370.16 | 6.26 |
| 2018/1/2 | 27.20万 | 27万 | 0.8 | 36962 | 7.36 | 459 | 3378.24 | 4.45 |
| 2018/2/1 | 26.40万 | 27.3万 | -3.3 | 37442 | 7.05 | 480 | 3384 | 3.13 |
| 2018/3/1 | 26.89万 | 27.6万 | -2.6 | 37920 | 7.09 | 478 | 3389.02 | 1.25 |
| 2018/4/2 | 29.73万 | 27.9万 | 6.5 | 38357 | 7.75 | 437 | 3386.75 | 4.77 |
| 2018/5/2 | 23.85万 | 28.2万 | -15.4 | 38911 | 6.13 | 554 | 3396.02 | 0.27 |
| 2018/6/1 | 23.34万 | 28.5万 | -18.1 | 39485 | 5.91 | 574 | 3392.34 | 4.22 |
| 2018/7/2 | 18.98万 | 28.8万 | -34.1 | 40205 | 4.72 | 720 | 3398.4 | 2.37 |
| 2018/8/1 | 19.92万 | 29.1万 | -31.5 | 40903 | 4.87 | 698 | 3399.26 | 3.89 |
| 2018/9/3 | 18.46万 | 29.4万 | -37.2 | 41672 | 4.43 | 769 | 3406.67 | 0.36 |
| 2018/10/8 | 18.47万 | 29.7万 | -37.8 | 42455 | 4.35 | 783 | 3406.05 | 1.35 |
| 2018/11/1 | 20.55万 | 30万 | -31.5 | 43171 | 4.76 | 716 | 3408.16 | 0.58 |
| 2018/12/3 | 19.90万 | 30.3万 | -34.3 | 43923 | 4.53 | 752 | 3406.56 | 2.76 |
| 2019/1/2 | 17.69万 | 30.6万 | -42.2 | 44786 | 3.95 | 863 | 3408.85 | 3.24 |
| 2019/2/1 | 17.09万 | 30.9万 | -44.7 | 45699 | 3.74 | 913 | 3414.62 | 0.71 |
| 2019/3/1 | 23.60万 | 31.2万 | -24.4 | 46370 | 5.09 | 671 | 3415.39 | 0.65 |
| 2019/4/1 | 27.47万 | 31.5万 | -12.8 | 46954 | 5.85 | 584 | 3416.4 | 0.29 |
| 2019/5/6 | 23.96万 | 31.8万 | -24.7 | 47633 | 5.03 | 679 | 3415.37 | 1.61 |
| 2019/6/3 | 29.16万 | 32.1万 | -9.2 | 48198 | 6.05 | 565 | 3418.25 | 0.34 |
| 2019/7/1 | 28.20万 | 32.4万 | -13.0 | 48789 | 5.78 | 591 | 3415.98 | 2.95 |
| 2019/8/1 | 27.13万 | 32.7万 | -17.0 | 49412 | 5.49 | 623 | 3420.27 | 1.61 |
| 2019/9/2 | 28.85万 | 33万 | -12.6 | 50005 | 5.77 | 593 | 3421.61 | 1.88 |
| 2019/10/8 | 26.54万 | 33.3万 | -20.3 | 50658 | 5.24 | 653 | 3421.72 | 3.65 |
| 2019/11/1 | 26.89万 | 33.6万 | -20.0 | 51312 | 5.24 | 654 | 3426.96 | 2.06 |
| 2019/12/2 | 24.66万 | 33.9万 | -27.2 | 52035 | 4.74 | 723 | 3427.02 | 4.06 |
| 2020/1/2 | 27.66万 | 34.2万 | -19.1 | 52689 | 5.25 | 654 | 3433.5 | 1.63 |
| 2020/2/3 | 23.11万 | 34.5万 | -33.0 | 53484 | 4.32 | 795 | 3434.4 | 2.37 |
| 2020/3/2 | 27.51万 | 34.8万 | -20.9 | 54160 | 5.08 | 676 | 3434.08 | 5.05 |
| 2020/4/1 | 41.45万 | 35.1万 | 18.1 | 54613 | 7.59 | 453 | 3438.27 | 5.92 |
| 2020/5/6 | 37.04万 | 35.4万 | 4.6 | 55126 | 6.72 | 513 | 3447.36 | 2.75 |
| 2020/6/1 | 33.64万 | 35.7万 | -5.8 | 55697 | 6.04 | 571 | 3448.84 | 4.02 |
| 2020/7/1 | 32.87万 | 36万 | -8.7 | 56288 | 5.84 | 591 | 3451.44 | 5.43 |
| 2020/8/3 | 36.88万 | 36.3万 | 1.6 | 56821 | 6.49 | 533 | 3459.17 | 3.13 |
| 2020/9/1 | 39.27万 | 36.6万 | 7.3 | 57326 | 6.85 | 505 | 3459.25 | 6.18 |
| 2020/10/9 | 32.97万 | 36.9万 | -10.7 | 57936 | 5.69 | 610 | 3470.9 | 0.72 |
| 2020/11/2 | 28.45万 | 37.2万 | -23.5 | 58651 | 4.85 | 715 | 3467.75 | 4.58 |
| 2020/12/1 | 37.00万 | 37.5万 | -1.3 | 59207 | 6.25 | 556 | 3475 | 1.91 |
| 2021/1/4 | 40.96万 | 37.8万 | 8.4 | 59714 | 6.86 | 507 | 3478.02 | 0.81 |
| 2021/2/1 | 26.26万 | 38.1万 | -31.1 | 60515 | 4.34 | 801 | 3476.34 | 3.30 |
| 2021/3/1 | 22.13万 | 38.4万 | -42.4 | 61482 | 3.60 | 967 | 3481.2 | 1.74 |
| 2021/4/1 | 22.67万 | 38.7万 | -41.4 | 62441 | 3.63 | 959 | 3481.17 | 3.51 |
| 2021/5/6 | 16.96万 | 39万 | -56.5 | 63752 | 2.66 | 1311 | 3487.26 | 0.92 |
| 2021/6/1 | 17.94万 | 39.3万 | -54.3 | 65016 | 2.76 | 1264 | 3488.64 | 0.47 |
| 2021/7/1 | 22.00万 | 39.6万 | -44.4 | 66063 | 3.33 | 1047 | 3486.51 | 3.07 |
| 2021/8/2 | 18.91万 | 39.9万 | -52.6 | 67305 | 2.81 | 1242 | 3490.02 | 2.62 |
| 2021/9/1 | 21.01万 | 40.2万 | -47.7 | 68443 | 3.07 | 1138 | 3493.66 | 1.60 |
| 2021/10/8 | 25.26万 | 40.5万 | -37.6 | 69403 | 3.64 | 960 | 3494.4 | 2.46 |
| 2021/11/1 | 24.09万 | 40.8万 | -41.0 | 70426 | 3.42 | 1023 | 3498.66 | 0.67 |
| 2021/12/1 | 29.72万 | 41.1万 | -27.7 | 71265 | 4.17 | 839 | 3498.63 | 1.36 |
| 2022/1/4 | 26.50万 | 41.4万 | -36.0 | 72219 | 3.67 | 954 | 3501.18 | 0.17 |
| 2022/2/7 | 26.42万 | 41.7万 | -36.6 | 73188 | 3.61 | 969 | 3498.09 | 3.43 |
| 2022/3/1 | 29.11万 | 42万 | -30.7 | 74079 | 3.93 | 891 | 3501.63 | 3.32 |
| 2022/4/1 | 34.95万 | 42.3万 | -17.4 | 74830 | 4.67 | 751 | 3507.17 | 1.11 |
| 2022/5/5 | 37.54万 | 42.6万 | -11.9 | 75536 | 4.97 | 706 | 3508.82 | 0.57 |