| 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 | -0.3 | 166 | 18.02 | 166 | 2991.32 | 8.68 |
| 2010/2/1 | 0.54万 | 0.6万 | -10.6 | 378 | 14.19 | 212 | 3008.28 | 0.40 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.6 | 572 | 15.49 | 194 | 3005.06 | 4.02 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.5 | 770 | 15.20 | 198 | 3009.6 | 3.50 |
| 2010/5/4 | 1.33万 | 1.5万 | -11.2 | 995 | 13.38 | 225 | 3010.5 | 6.10 |
| 2010/6/7 | 1.52万 | 1.8万 | -15.5 | 1241 | 12.25 | 246 | 3013.5 | 9.20 |
| 2010/7/1 | 1.54万 | 2.1万 | -26.5 | 1544 | 10.00 | 303 | 3030 | 1.90 |
| 2010/8/2 | 2.25万 | 2.4万 | -6.3 | 1784 | 12.61 | 240 | 3026.4 | 7.40 |
| 2010/9/1 | 2.64万 | 2.7万 | -2.1 | 2015 | 13.12 | 231 | 3030.72 | 10.48 |
| 2010/10/8 | 3.57万 | 3万 | 19.0 | 2203 | 16.20 | 188 | 3045.6 | 6.08 |
| 2010/11/1 | 4.35万 | 3.3万 | 31.9 | 2369 | 18.38 | 166 | 3051.08 | 6.68 |
| 2010/12/1 | 4.02万 | 3.6万 | 11.7 | 2564 | 15.68 | 195 | 3057.6 | 6.84 |
| 2011/1/4 | 4.44万 | 3.9万 | 13.9 | 2754 | 16.13 | 190 | 3064.7 | 6.58 |
| 2011/2/1 | 4.19万 | 4.2万 | -0.2 | 2972 | 14.11 | 218 | 3075.98 | 1.88 |
| 2011/3/1 | 5.25万 | 4.5万 | 16.7 | 3157 | 16.63 | 185 | 3076.55 | 3.19 |
| 2011/4/1 | 5.71万 | 4.8万 | 19.1 | 3336 | 17.13 | 179 | 3066.27 | 16.66 |
| 2011/5/3 | 6.06万 | 5.1万 | 18.8 | 3515 | 17.23 | 179 | 3084.17 | 15.42 |
| 2011/6/1 | 5.54万 | 5.4万 | 2.6 | 3724 | 14.88 | 209 | 3109.92 | 5.09 |
| 2011/7/1 | 5.38万 | 5.7万 | -5.5 | 3953 | 13.62 | 229 | 3118.98 | 1.12 |
| 2011/8/1 | 5.81万 | 6万 | -3.2 | 4177 | 13.91 | 224 | 3115.84 | 5.38 |
| 2011/9/1 | 5.59万 | 6.3万 | -11.2 | 4424 | 12.64 | 247 | 3122.08 | 4.52 |
| 2011/10/10 | 5.85万 | 6.6万 | -11.3 | 4674 | 12.52 | 250 | 3130 | 1.12 |
| 2011/11/1 | 6.06万 | 6.9万 | -12.2 | 4928 | 12.29 | 254 | 3121.66 | 10.58 |
| 2011/12/1 | 5.75万 | 7.2万 | -20.1 | 5212 | 11.04 | 284 | 3135.36 | 7.46 |
| 2012/1/4 | 4.53万 | 7.5万 | -39.7 | 5601 | 8.08 | 389 | 3143.12 | 7.16 |
| 2012/2/1 | 5.27万 | 7.8万 | -32.4 | 5957 | 8.85 | 356 | 3150.6 | 6.84 |
| 2012/3/1 | 6.21万 | 8.1万 | -23.3 | 6276 | 9.90 | 319 | 3158.1 | 6.18 |
| 2012/4/5 | 5.71万 | 8.4万 | -32.0 | 6645 | 8.59 | 369 | 3169.71 | 0.75 |
| 2012/5/2 | 6.56万 | 8.7万 | -24.6 | 6982 | 9.40 | 337 | 3167.8 | 3.41 |
| 2012/6/1 | 6.52万 | 9万 | -27.6 | 7339 | 8.88 | 357 | 3170.16 | 4.46 |
| 2012/7/2 | 6.20万 | 9.3万 | -33.4 | 7735 | 8.01 | 396 | 3171.96 | 7.12 |
| 2012/8/1 | 5.07万 | 9.6万 | -47.2 | 8253 | 6.14 | 518 | 3180.52 | 5.68 |
| 2012/9/3 | 5.40万 | 9.9万 | -45.4 | 8771 | 6.16 | 518 | 3190.88 | 1.00 |
| 2012/10/8 | 6.13万 | 10.2万 | -39.9 | 9252 | 6.63 | 481 | 3189.03 | 3.85 |
| 2012/11/1 | 6.35万 | 10.5万 | -39.5 | 9742 | 6.52 | 490 | 3194.8 | 1.93 |
| 2012/12/3 | 5.92万 | 10.8万 | -45.2 | 10298 | 5.75 | 556 | 3197 | 1.67 |
| 2013/1/4 | 7.31万 | 11.1万 | -34.1 | 10769 | 6.79 | 471 | 3198.09 | 2.25 |
| 2013/2/1 | 7.56万 | 11.4万 | -33.7 | 11245 | 6.72 | 476 | 3198.72 | 3.86 |
| 2013/3/1 | 7.57万 | 11.7万 | -35.3 | 11742 | 6.45 | 497 | 3205.65 | 0.79 |
| 2013/4/1 | 6.86万 | 12万 | -42.8 | 12317 | 5.57 | 575 | 3202.75 | 4.48 |
| 2013/5/2 | 6.39万 | 12.3万 | -48.0 | 12968 | 4.93 | 651 | 3209.43 | 2.29 |
| 2013/6/3 | 7.63万 | 12.6万 | -39.4 | 13537 | 5.64 | 569 | 3209.16 | 4.84 |
| 2013/7/1 | 5.84万 | 12.9万 | -54.7 | 14325 | 4.08 | 788 | 3215.04 | 3.80 |
| 2013/8/1 | 6.24万 | 13.2万 | -52.7 | 15105 | 4.13 | 780 | 3221.4 | 1.25 |
| 2013/9/2 | 6.92万 | 13.5万 | -48.7 | 15842 | 4.37 | 737 | 3220.69 | 3.20 |
| 2013/10/8 | 8.26万 | 13.8万 | -40.1 | 16486 | 5.01 | 644 | 3226.44 | 0.66 |
| 2013/11/1 | 7.86万 | 14.1万 | -44.3 | 17192 | 4.57 | 706 | 3226.42 | 1.34 |
| 2013/12/2 | 7.94万 | 14.4万 | -44.9 | 17920 | 4.43 | 728 | 3225.04 | 4.06 |
| 2014/1/2 | 7.65万 | 14.7万 | -47.9 | 18710 | 4.09 | 790 | 3231.1 | 2.06 |
| 2014/2/7 | 7.99万 | 15万 | -46.7 | 19499 | 4.10 | 789 | 3234.9 | 0.32 |
| 2014/3/3 | 8.42万 | 15.3万 | -45.0 | 20278 | 4.15 | 779 | 3232.85 | 2.69 |
| 2014/4/1 | 9.73万 | 15.6万 | -37.6 | 20975 | 4.64 | 697 | 3234.08 | 4.14 |
| 2014/5/5 | 10.12万 | 15.9万 | -36.4 | 21669 | 4.67 | 694 | 3240.98 | 1.39 |
| 2014/6/3 | 10.70万 | 16.2万 | -33.9 | 22346 | 4.79 | 677 | 3242.83 | 0.93 |
| 2014/7/1 | 12.84万 | 16.5万 | -22.2 | 22925 | 5.60 | 579 | 3242.4 | 2.29 |
| 2014/8/1 | 14.01万 | 16.8万 | -16.6 | 23468 | 5.97 | 543 | 3241.71 | 5.27 |
| 2014/9/1 | 13.82万 | 17.1万 | -19.2 | 24033 | 5.75 | 565 | 3248.75 | 3.49 |
| 2014/10/8 | 14.02万 | 17.4万 | -19.4 | 24604 | 5.70 | 571 | 3254.7 | 1.04 |
| 2014/11/3 | 14.28万 | 17.7万 | -19.3 | 25178 | 5.67 | 574 | 3254.58 | 2.19 |
| 2014/12/1 | 16.44万 | 18万 | -8.7 | 25687 | 6.40 | 509 | 3257.6 | 1.36 |
| 2015/1/5 | 17.12万 | 18.3万 | -6.4 | 26185 | 6.54 | 498 | 3256.92 | 3.41 |
| 2015/2/2 | 16.77万 | 18.6万 | -9.8 | 26704 | 6.28 | 519 | 3259.32 | 4.42 |
| 2015/3/2 | 18.00万 | 18.9万 | -4.7 | 27197 | 6.62 | 493 | 3263.66 | 4.49 |
| 2015/4/1 | 21.81万 | 19.2万 | 13.6 | 27611 | 7.90 | 414 | 3270.6 | 2.04 |
| 2015/5/4 | 25.78万 | 19.5万 | 32.2 | 27966 | 9.22 | 355 | 3273.1 | 1.58 |
| 2015/6/1 | 30.75万 | 19.8万 | 55.3 | 28267 | 10.88 | 301 | 3274.88 | 1.39 |
| 2015/7/1 | 28.71万 | 20.1万 | 42.8 | 28593 | 10.04 | 326 | 3273.04 | 4.61 |
| 2015/8/3 | 19.48万 | 20.4万 | -4.5 | 29082 | 6.70 | 489 | 3276.3 | 5.97 |
| 2015/9/1 | 16.38万 | 20.7万 | -20.9 | 29677 | 5.52 | 595 | 3284.4 | 3.83 |
| 2015/10/8 | 18.52万 | 21万 | -11.8 | 30214 | 6.13 | 537 | 3291.81 | 0.26 |
| 2015/11/2 | 21.03万 | 21.3万 | -1.3 | 30694 | 6.85 | 480 | 3288 | 4.33 |
| 2015/12/1 | 23.23万 | 21.6万 | 7.5 | 31135 | 7.46 | 441 | 3289.86 | 6.79 |
| 2016/1/4 | 21.35万 | 21.9万 | -2.5 | 31624 | 6.75 | 489 | 3300.75 | 2.70 |
| 2016/2/1 | 15.92万 | 22.2万 | -28.3 | 32294 | 4.93 | 670 | 3303.1 | 3.04 |
| 2016/3/1 | 18.35万 | 22.5万 | -18.4 | 32887 | 5.58 | 593 | 3308.94 | 0.24 |
| 2016/4/1 | 20.89万 | 22.8万 | -8.4 | 33416 | 6.25 | 529 | 3306.25 | 3.18 |
| 2016/5/3 | 20.65万 | 23.1万 | -10.6 | 33960 | 6.08 | 544 | 3307.52 | 5.08 |
| 2016/6/1 | 18.70万 | 23.4万 | -20.1 | 34573 | 5.41 | 613 | 3316.33 | 1.35 |
| 2016/7/1 | 19.31万 | 23.7万 | -18.5 | 35177 | 5.49 | 604 | 3315.96 | 3.07 |
| 2016/8/1 | 20.84万 | 24万 | -13.2 | 35746 | 5.83 | 569 | 3317.27 | 4.83 |
| 2016/9/1 | 22.39万 | 24.3万 | -7.9 | 36285 | 6.17 | 539 | 3325.63 | 1.31 |
| 2016/10/10 | 22.29万 | 24.6万 | -9.4 | 36835 | 6.05 | 550 | 3327.5 | 0.74 |
| 2017/1/23 | 22.58万 | 24.9万 | -9.3 | 37386 | 6.04 | 551 | 3328.04 | 0.94 |
| 2017/2/3 | 22.80万 | 25.2万 | -9.5 | 37940 | 6.01 | 554 | 3329.54 | 0.39 |
| 2017/3/1 | 26.25万 | 25.5万 | 2.9 | 38427 | 6.83 | 487 | 3326.21 | 4.10 |
| 2017/4/5 | 25.58万 | 25.8万 | -0.9 | 38934 | 6.57 | 507 | 3330.99 | 3.43 |
| 2017/5/2 | 22.06万 | 26.1万 | -15.5 | 39532 | 5.58 | 598 | 3336.84 | 1.01 |
| 2017/6/1 | 20.18万 | 26.4万 | -23.6 | 40197 | 5.02 | 665 | 3338.3 | 0.55 |
| 2017/7/3 | 22.72万 | 26.7万 | -14.9 | 40796 | 5.57 | 599 | 3336.43 | 2.98 |
| 2017/8/1 | 25.18万 | 27万 | -6.7 | 41344 | 6.09 | 548 | 3337.32 | 5.07 |
| 2017/9/1 | 25.84万 | 27.3万 | -5.3 | 41886 | 6.17 | 542 | 3344.14 | 3.31 |
| 2017/10/31 | 25.26万 | 27.6万 | -8.5 | 42449 | 5.95 | 563 | 3349.85 | 0.92 |
| 2017/11/1 | 23.85万 | 27.9万 | -14.5 | 43053 | 5.54 | 604 | 3346.16 | 5.52 |
| 2017/12/1 | 21.86万 | 28.2万 | -22.5 | 43724 | 5.00 | 671 | 3355 | 2.20 |
| 2018/1/2 | 23.29万 | 28.5万 | -18.3 | 44363 | 5.25 | 639 | 3354.75 | 4.66 |
| 2018/2/1 | 20.92万 | 28.8万 | -27.4 | 45088 | 4.64 | 725 | 3364 | 0.06 |
| 2018/3/1 | 20.90万 | 29.1万 | -28.2 | 45825 | 4.56 | 737 | 3360.72 | 3.40 |
| 2018/4/2 | 19.77万 | 29.4万 | -32.8 | 46619 | 4.24 | 794 | 3366.56 | 0.97 |
| 2018/5/2 | 18.70万 | 29.7万 | -37.0 | 47473 | 3.94 | 854 | 3364.76 | 3.73 |
| 2018/6/1 | 15.67万 | 30万 | -47.8 | 48517 | 3.23 | 1044 | 3372.12 | 0.11 |
| 2018/7/2 | 12.61万 | 30.3万 | -58.4 | 49849 | 2.53 | 1332 | 3369.96 | 2.38 |
| 2018/8/1 | 13.85万 | 30.6万 | -54.8 | 51094 | 2.71 | 1245 | 3373.95 | 0.77 |
| 2018/9/3 | 13.37万 | 30.9万 | -56.7 | 52417 | 2.55 | 1323 | 3373.65 | 1.84 |
| 2018/10/8 | 13.44万 | 31.2万 | -56.9 | 53767 | 2.50 | 1350 | 3375 | 2.33 |
| 2018/11/1 | 12.70万 | 31.5万 | -59.7 | 55236 | 2.30 | 1469 | 3378.7 | 0.96 |
| 2018/12/3 | 13.70万 | 31.8万 | -56.9 | 56632 | 2.42 | 1396 | 3378.32 | 2.30 |
| 2019/1/2 | 11.78万 | 32.1万 | -63.3 | 58306 | 2.02 | 1674 | 3381.48 | 1.43 |
| 2019/2/1 | 12.76万 | 32.4万 | -60.6 | 59894 | 2.13 | 1588 | 3382.44 | 1.90 |
| 2019/3/1 | 19.86万 | 32.7万 | -39.3 | 60932 | 3.26 | 1038 | 3383.88 | 2.37 |
| 2019/4/1 | 24.65万 | 33万 | -25.3 | 61781 | 3.99 | 849 | 3387.51 | 1.10 |
| 2019/5/6 | 19.80万 | 33.3万 | -40.5 | 62857 | 3.15 | 1076 | 3389.4 | 0.32 |
| 2019/6/3 | 21.46万 | 33.6万 | -36.1 | 63865 | 3.36 | 1008 | 3386.88 | 3.16 |
| 2019/7/1 | 21.22万 | 33.9万 | -37.4 | 64902 | 3.27 | 1037 | 3390.99 | 2.21 |
| 2019/8/1 | 18.51万 | 34.2万 | -45.9 | 66114 | 2.80 | 1212 | 3393.6 | 1.81 |
| 2019/9/2 | 18.79万 | 34.5万 | -45.5 | 67331 | 2.79 | 1217 | 3395.43 | 1.79 |
| 2019/10/8 | 17.17万 | 34.8万 | -50.7 | 68690 | 2.50 | 1359 | 3397.5 | 1.50 |
| 2019/11/1 | 19.92万 | 35.1万 | -43.3 | 69883 | 2.85 | 1193 | 3400.05 | 0.45 |
| 2019/12/2 | 17.32万 | 35.4万 | -51.1 | 71282 | 2.43 | 1399 | 3399.57 | 1.39 |
| 2020/1/2 | 19.30万 | 35.7万 | -45.9 | 72561 | 2.66 | 1279 | 3402.14 | 0.20 |
| 2020/2/3 | 16.59万 | 36万 | -53.9 | 74079 | 2.24 | 1518 | 3400.32 | 2.22 |
| 2020/3/2 | 18.49万 | 36.3万 | -49.1 | 75468 | 2.45 | 1389 | 3403.05 | 1.71 |
| 2020/4/1 | 16.79万 | 36.6万 | -54.1 | 77030 | 2.18 | 1562 | 3405.16 | 1.31 |
| 2020/5/6 | 17.52万 | 36.9万 | -52.5 | 78558 | 2.23 | 1528 | 3407.44 | 0.35 |
| 2020/6/1 | 17.78万 | 37.2万 | -52.2 | 80093 | 2.22 | 1535 | 3407.7 | 0.44 |
| 2020/7/1 | 17.16万 | 37.5万 | -54.2 | 81716 | 2.10 | 1623 | 3408.3 | 0.27 |
| 2020/8/3 | 23.22万 | 37.8万 | -38.6 | 82933 | 2.80 | 1217 | 3407.6 | 1.24 |
| 2020/9/1 | 21.74万 | 38.1万 | -42.9 | 84254 | 2.58 | 1321 | 3408.18 | 1.90 |
| 2020/10/9 | 20.14万 | 38.4万 | -47.6 | 85705 | 2.35 | 1451 | 3409.85 | 2.14 |
| 2020/11/2 | 18.25万 | 38.7万 | -52.8 | 87338 | 2.09 | 1633 | 3412.97 | 1.15 |
| 2020/12/1 | 22.61万 | 39万 | -42.0 | 88677 | 2.55 | 1339 | 3414.45 | 0.82 |
| 2021/1/4 | 20.38万 | 39.3万 | -48.1 | 90188 | 2.26 | 1511 | 3414.86 | 1.24 |
| 2021/2/1 | 16.58万 | 39.6万 | -58.1 | 92086 | 1.80 | 1898 | 3416.4 | 0.93 |
| 2021/3/1 | 19.68万 | 39.9万 | -50.7 | 93713 | 2.10 | 1627 | 3416.7 | 1.56 |
| 2021/4/1 | 18.24万 | 40.2万 | -54.6 | 95503 | 1.91 | 1790 | 3418.9 | 0.93 |
| 2021/5/6 | 19.44万 | 40.5万 | -52.0 | 97213 | 2.00 | 1710 | 3420 | 0.75 |
| 2021/6/1 | 23.67万 | 40.8万 | -42.0 | 98638 | 2.40 | 1425 | 3420 | 1.50 |
| 2021/7/1 | 19.77万 | 41.1万 | -51.9 | 100375 | 1.97 | 1737 | 3421.89 | 1.12 |
| 2021/8/2 | 32.46万 | 41.4万 | -21.6 | 101445 | 3.20 | 1070 | 3424 | 0.12 |
| 2021/9/1 | 45.59万 | 41.7万 | 9.3 | 102212 | 4.46 | 767 | 3420.82 | 3.43 |
| 2021/10/8 | 42.25万 | 42万 | 0.6 | 103048 | 4.10 | 836 | 3427.6 | 0.07 |
| 2021/11/1 | 38.88万 | 42.3万 | -8.1 | 103964 | 3.74 | 916 | 3425.84 | 1.90 |
| 2021/12/1 | 38.29万 | 42.6万 | -10.1 | 104903 | 3.65 | 939 | 3427.35 | 2.29 |
| 2022/1/4 | 34.65万 | 42.9万 | -19.2 | 105952 | 3.27 | 1049 | 3430.23 | 1.71 |
| 2022/2/7 | 33.08万 | 43.2万 | -23.4 | 107063 | 3.09 | 1111 | 3432.99 | 0.65 |
| 2022/3/1 | 36.64万 | 43.5万 | -15.8 | 108076 | 3.39 | 1013 | 3434.07 | 0.22 |
| 2022/4/1 | 34.06万 | 43.8万 | -22.2 | 109176 | 3.12 | 1100 | 3432 | 2.51 |
| 2022/5/5 | 32.99万 | 44.1万 | -25.2 | 110325 | 2.99 | 1149 | 3435.51 | 1.52 |