| 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 | 0.0 | 616 | 4.87 | 616 | 2999.92 | 0.08 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.4 | 1237 | 4.83 | 621 | 2999.43 | 0.65 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.5 | 1799 | 5.33 | 562 | 2995.46 | 5.27 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.2 | 2340 | 5.55 | 541 | 3002.55 | 3.45 |
| 2010/5/4 | 1.37万 | 1.5万 | -9.0 | 3001 | 4.55 | 661 | 3007.55 | 1.90 |
| 2010/6/1 | 1.52万 | 1.8万 | -15.6 | 3742 | 4.06 | 741 | 3008.46 | 2.89 |
| 2010/7/1 | 1.93万 | 2.1万 | -8.0 | 4433 | 4.36 | 691 | 3012.76 | 1.48 |
| 2010/8/2 | 2.64万 | 2.4万 | 10.1 | 5004 | 5.28 | 571 | 3014.88 | 0.84 |
| 2010/9/1 | 3.21万 | 2.7万 | 19.0 | 5522 | 5.82 | 518 | 3014.76 | 1.80 |
| 2010/10/8 | 3.70万 | 3万 | 23.4 | 6011 | 6.16 | 489 | 3012.24 | 6.12 |
| 2010/11/1 | 4.01万 | 3.3万 | 21.5 | 6501 | 6.17 | 490 | 3023.3 | 1.18 |
| 2010/12/1 | 5.61万 | 3.6万 | 55.7 | 6871 | 8.16 | 370 | 3019.2 | 6.46 |
| 2011/1/4 | 5.92万 | 3.9万 | 51.7 | 7242 | 8.17 | 371 | 3031.07 | 1.05 |
| 2011/2/1 | 5.68万 | 4.2万 | 35.2 | 7650 | 7.42 | 408 | 3027.36 | 5.81 |
| 2011/3/1 | 6.07万 | 4.5万 | 34.9 | 8053 | 7.54 | 403 | 3038.62 | 0.36 |
| 2011/4/1 | 6.15万 | 4.8万 | 28.1 | 8471 | 7.26 | 418 | 3034.68 | 4.66 |
| 2011/5/3 | 5.49万 | 5.1万 | 7.6 | 8968 | 6.12 | 497 | 3041.64 | 2.36 |
| 2011/6/1 | 5.25万 | 5.4万 | -2.7 | 9519 | 5.52 | 551 | 3041.52 | 4.84 |
| 2011/7/1 | 5.80万 | 5.7万 | 1.7 | 10047 | 5.77 | 528 | 3046.56 | 4.64 |
| 2011/8/1 | 5.96万 | 6万 | -0.6 | 10589 | 5.63 | 542 | 3051.46 | 4.38 |
| 2011/9/1 | 5.55万 | 6.3万 | -11.9 | 11207 | 4.95 | 618 | 3059.1 | 1.12 |
| 2011/10/10 | 4.59万 | 6.6万 | -30.5 | 12008 | 3.82 | 801 | 3059.82 | 1.52 |
| 2011/11/1 | 5.43万 | 6.9万 | -21.3 | 12725 | 4.27 | 717 | 3061.59 | 1.27 |
| 2011/12/1 | 4.89万 | 7.2万 | -32.1 | 13576 | 3.60 | 851 | 3063.6 | 0.53 |
| 2012/1/4 | 4.75万 | 7.5万 | -36.7 | 14513 | 3.27 | 937 | 3063.99 | 0.67 |
| 2012/2/1 | 5.01万 | 7.8万 | -35.8 | 15459 | 3.24 | 946 | 3065.04 | 0.29 |
| 2012/3/1 | 6.10万 | 8.1万 | -24.6 | 16276 | 3.75 | 817 | 3063.75 | 1.87 |
| 2012/4/5 | 5.43万 | 8.4万 | -35.3 | 17249 | 3.15 | 973 | 3064.95 | 2.54 |
| 2012/5/2 | 6.46万 | 8.7万 | -25.7 | 18108 | 3.57 | 859 | 3066.63 | 3.40 |
| 2012/6/1 | 7.53万 | 9万 | -16.3 | 18878 | 3.99 | 770 | 3072.3 | 1.13 |
| 2012/7/2 | 6.71万 | 9.3万 | -27.9 | 19784 | 3.39 | 906 | 3071.34 | 3.22 |
| 2012/8/1 | 6.34万 | 9.6万 | -33.9 | 20793 | 3.05 | 1009 | 3077.45 | 0.33 |
| 2012/9/3 | 6.19万 | 9.9万 | -37.5 | 21880 | 2.83 | 1087 | 3076.21 | 1.90 |
| 2012/10/8 | 6.30万 | 10.2万 | -38.2 | 23004 | 2.74 | 1124 | 3079.76 | 0.25 |
| 2012/11/1 | 6.59万 | 10.5万 | -37.3 | 24132 | 2.73 | 1128 | 3079.44 | 0.82 |
| 2012/12/3 | 6.15万 | 10.8万 | -43.1 | 25405 | 2.42 | 1273 | 3080.66 | 0.42 |
| 2013/1/4 | 7.29万 | 11.1万 | -34.3 | 26525 | 2.75 | 1120 | 3080 | 1.50 |
| 2013/2/1 | 8.13万 | 11.4万 | -28.7 | 27570 | 2.95 | 1045 | 3082.75 | 0.25 |
| 2013/3/1 | 7.92万 | 11.7万 | -32.3 | 28687 | 2.76 | 1117 | 3082.92 | 0.34 |
| 2013/4/1 | 7.51万 | 12万 | -37.4 | 29915 | 2.51 | 1228 | 3082.28 | 1.32 |
| 2013/5/2 | 7.52万 | 12.3万 | -38.9 | 31195 | 2.41 | 1280 | 3084.8 | 0.11 |
| 2013/6/3 | 8.45万 | 12.6万 | -32.9 | 32377 | 2.61 | 1182 | 3085.02 | 0.00 |
| 2013/7/1 | 6.88万 | 12.9万 | -46.7 | 33896 | 2.03 | 1519 | 3083.57 | 1.46 |
| 2013/8/1 | 8.10万 | 13.2万 | -38.6 | 35237 | 2.30 | 1341 | 3084.3 | 2.19 |
| 2013/9/2 | 8.77万 | 13.5万 | -35.1 | 36523 | 2.40 | 1286 | 3086.4 | 2.27 |
| 2013/10/8 | 11.81万 | 13.8万 | -14.4 | 37504 | 3.15 | 981 | 3090.15 | 0.80 |
| 2013/11/1 | 11.04万 | 14.1万 | -21.7 | 38585 | 2.86 | 1081 | 3091.66 | 0.08 |
| 2013/12/2 | 10.23万 | 14.4万 | -29.0 | 39788 | 2.57 | 1203 | 3091.71 | 0.11 |
| 2014/1/2 | 10.02万 | 14.7万 | -31.9 | 41055 | 2.44 | 1267 | 3091.48 | 0.46 |
| 2014/2/7 | 9.42万 | 15万 | -37.2 | 42447 | 2.22 | 1392 | 3090.24 | 2.15 |
| 2014/3/3 | 10.24万 | 15.3万 | -33.1 | 43769 | 2.34 | 1322 | 3093.48 | 1.06 |
| 2014/4/1 | 10.24万 | 15.6万 | -34.3 | 45132 | 2.27 | 1363 | 3094.01 | 1.59 |
| 2014/5/5 | 10.10万 | 15.9万 | -36.5 | 46559 | 2.17 | 1427 | 3096.59 | 0.61 |
| 2014/6/3 | 10.09万 | 16.2万 | -37.7 | 48034 | 2.10 | 1475 | 3097.5 | 0.30 |
| 2014/7/1 | 10.06万 | 16.5万 | -39.0 | 49560 | 2.03 | 1526 | 3097.78 | 0.33 |
| 2014/8/1 | 11.36万 | 16.8万 | -32.4 | 50949 | 2.23 | 1389 | 3097.47 | 0.97 |
| 2014/9/1 | 12.49万 | 17.1万 | -27.0 | 52245 | 2.39 | 1296 | 3097.44 | 1.96 |
| 2014/10/8 | 16.09万 | 17.4万 | -7.5 | 53271 | 3.02 | 1026 | 3098.52 | 2.84 |
| 2014/11/3 | 16.88万 | 17.7万 | -4.6 | 54269 | 3.11 | 998 | 3103.78 | 0.42 |
| 2014/12/1 | 25.33万 | 18万 | 40.7 | 54942 | 4.61 | 673 | 3102.53 | 2.09 |
| 2015/1/5 | 32.29万 | 18.3万 | 76.4 | 55475 | 5.82 | 533 | 3102.06 | 4.65 |
| 2015/2/2 | 34.26万 | 18.6万 | 84.2 | 55983 | 6.12 | 508 | 3108.96 | 2.41 |
| 2015/3/2 | 42.75万 | 18.9万 | 126.2 | 56393 | 7.58 | 410 | 3107.8 | 5.98 |
| 2015/4/1 | 70.13万 | 19.2万 | 265.2 | 56644 | 12.38 | 251 | 3107.38 | 12.38 |
| 2015/5/4 | 69.70万 | 19.5万 | 257.4 | 56899 | 12.25 | 255 | 3123.75 | 8.39 |
| 2015/6/1 | 86.06万 | 19.8万 | 334.6 | 57107 | 15.07 | 208 | 3134.56 | 5.96 |
| 2015/7/1 | 85.63万 | 20.1万 | 326.0 | 57317 | 14.94 | 210 | 3137.4 | 9.08 |
| 2015/8/3 | 63.08万 | 20.4万 | 209.2 | 57605 | 10.95 | 288 | 3153.6 | 1.96 |
| 2015/9/1 | 46.69万 | 20.7万 | 125.5 | 57997 | 8.05 | 392 | 3155.6 | 1.93 |
| 2015/10/8 | 43.70万 | 21万 | 108.1 | 58419 | 7.48 | 422 | 3156.56 | 2.90 |
| 2015/11/2 | 59.96万 | 21.3万 | 181.5 | 58728 | 10.21 | 309 | 3154.89 | 7.46 |
| 2015/12/1 | 51.64万 | 21.6万 | 139.1 | 59090 | 8.74 | 362 | 3163.88 | 5.93 |
| 2016/1/4 | 47.06万 | 21.9万 | 114.9 | 59491 | 7.91 | 401 | 3171.91 | 3.84 |
| 2016/2/1 | 33.57万 | 22.2万 | 51.2 | 60059 | 5.59 | 568 | 3175.12 | 4.46 |
| 2016/3/1 | 40.80万 | 22.5万 | 81.3 | 60531 | 6.74 | 472 | 3181.28 | 2.77 |
| 2016/4/1 | 44.63万 | 22.8万 | 95.7 | 60966 | 7.32 | 435 | 3184.2 | 2.61 |
| 2016/5/3 | 42.08万 | 23.1万 | 82.2 | 61431 | 6.85 | 465 | 3185.25 | 4.18 |
| 2016/6/1 | 37.67万 | 23.4万 | 61.0 | 61956 | 6.08 | 525 | 3192 | 1.61 |
| 2016/7/1 | 36.38万 | 23.7万 | 53.5 | 62505 | 5.82 | 549 | 3195.18 | 0.03 |
| 2016/8/1 | 38.01万 | 24万 | 58.4 | 63034 | 6.03 | 529 | 3189.87 | 5.37 |
| 2016/9/1 | 43.06万 | 24.3万 | 77.2 | 63506 | 6.78 | 472 | 3200.16 | 0.45 |
| 2016/10/10 | 49.92万 | 24.6万 | 102.9 | 63915 | 7.81 | 409 | 3194.29 | 6.77 |
| 2016/11/1 | 47.68万 | 24.9万 | 91.5 | 64347 | 7.41 | 432 | 3201.12 | 6.72 |
| 2016/12/1 | 51.22万 | 25.2万 | 103.3 | 64753 | 7.91 | 406 | 3211.46 | 3.09 |
| 2017/1/3 | 54.33万 | 25.5万 | 113.0 | 65138 | 8.34 | 385 | 3210.9 | 6.75 |
| 2017/2/3 | 50.28万 | 25.8万 | 94.9 | 65558 | 7.67 | 420 | 3221.4 | 3.00 |
| 2017/3/1 | 49.49万 | 26.1万 | 89.6 | 65988 | 7.50 | 430 | 3225 | 2.40 |
| 2017/4/5 | 50.14万 | 26.4万 | 89.9 | 66415 | 7.55 | 427 | 3223.85 | 5.94 |
| 2017/5/2 | 46.55万 | 26.7万 | 74.3 | 66879 | 6.96 | 464 | 3229.44 | 6.29 |
| 2017/6/1 | 49.75万 | 27万 | 84.2 | 67317 | 7.39 | 438 | 3236.82 | 5.20 |
| 2017/7/3 | 47.24万 | 27.3万 | 73.1 | 67782 | 6.97 | 465 | 3241.05 | 6.17 |
| 2017/8/1 | 47.91万 | 27.6万 | 73.6 | 68245 | 7.02 | 463 | 3250.26 | 3.14 |
| 2017/9/1 | 47.48万 | 27.9万 | 70.2 | 68716 | 6.91 | 471 | 3254.61 | 1.93 |
| 2017/10/9 | 46.98万 | 28.2万 | 66.6 | 69195 | 6.79 | 479 | 3252.41 | 6.06 |
| 2017/11/1 | 46.69万 | 28.5万 | 63.8 | 69682 | 6.70 | 487 | 3262.9 | 1.62 |
| 2017/12/1 | 41.09万 | 28.8万 | 42.7 | 70240 | 5.85 | 558 | 3264.3 | 1.85 |
| 2018/1/2 | 39.52万 | 29.1万 | 35.8 | 70825 | 5.58 | 585 | 3264.3 | 3.70 |
| 2018/2/1 | 38.71万 | 29.4万 | 31.7 | 71428 | 5.42 | 603 | 3268.26 | 3.43 |
| 2018/3/1 | 36.97万 | 29.7万 | 24.5 | 72066 | 5.13 | 638 | 3272.94 | 2.18 |
| 2018/4/2 | 36.65万 | 30万 | 22.2 | 72716 | 5.04 | 650 | 3276 | 1.30 |
| 2018/5/2 | 34.94万 | 30.3万 | 15.3 | 73404 | 4.76 | 688 | 3274.88 | 3.73 |
| 2018/6/1 | 35.78万 | 30.6万 | 16.9 | 74083 | 4.83 | 679 | 3279.57 | 2.76 |
| 2018/7/2 | 29.96万 | 30.9万 | -3.0 | 74904 | 4.00 | 821 | 3284 | 1.10 |
| 2018/8/1 | 31.34万 | 31.2万 | 0.4 | 75697 | 4.14 | 793 | 3283.02 | 3.17 |
| 2018/9/3 | 29.85万 | 31.5万 | -5.2 | 76540 | 3.90 | 843 | 3287.7 | 1.67 |
| 2018/10/8 | 29.26万 | 31.8万 | -8.0 | 77410 | 3.78 | 870 | 3288.6 | 2.43 |
| 2018/11/1 | 27.35万 | 32.1万 | -14.8 | 78353 | 3.49 | 943 | 3291.07 | 2.40 |
| 2018/12/3 | 27.91万 | 32.4万 | -13.9 | 79289 | 3.52 | 936 | 3294.72 | 1.14 |
| 2019/1/2 | 26.73万 | 32.7万 | -18.2 | 80279 | 3.33 | 990 | 3296.7 | 0.30 |
| 2019/2/1 | 28.35万 | 33万 | -14.1 | 81223 | 3.49 | 944 | 3294.56 | 2.74 |
| 2019/3/1 | 36.39万 | 33.3万 | 9.3 | 81966 | 4.44 | 743 | 3298.92 | 1.12 |
| 2019/4/1 | 38.77万 | 33.6万 | 15.4 | 82669 | 4.69 | 703 | 3297.07 | 4.10 |
| 2019/5/6 | 32.08万 | 33.9万 | -5.4 | 83529 | 3.84 | 860 | 3302.4 | 2.87 |
| 2019/6/3 | 32.16万 | 34.2万 | -6.0 | 84397 | 3.81 | 868 | 3307.08 | 1.06 |
| 2019/7/1 | 34.76万 | 34.5万 | 0.8 | 85208 | 4.08 | 811 | 3308.88 | 0.32 |
| 2019/8/1 | 32.88万 | 34.8万 | -5.5 | 86074 | 3.82 | 866 | 3308.12 | 1.39 |
| 2019/9/2 | 32.35万 | 35.1万 | -7.8 | 86964 | 3.72 | 890 | 3310.8 | 0.11 |
| 2019/10/8 | 31.99万 | 35.4万 | -9.6 | 87873 | 3.64 | 909 | 3308.76 | 2.25 |
| 2019/11/1 | 33.37万 | 35.7万 | -6.5 | 88754 | 3.76 | 881 | 3312.56 | 0.71 |
| 2019/12/2 | 33.61万 | 36万 | -6.6 | 89637 | 3.75 | 883 | 3311.25 | 2.72 |
| 2020/1/2 | 35.20万 | 36.3万 | -3.0 | 90489 | 3.89 | 852 | 3314.28 | 2.42 |
| 2020/2/3 | 31.10万 | 36.6万 | -15.0 | 91465 | 3.40 | 976 | 3318.4 | 0.72 |
| 2020/3/2 | 31.61万 | 36.9万 | -14.3 | 92435 | 3.42 | 970 | 3317.4 | 2.43 |
| 2020/4/1 | 30.00万 | 37.2万 | -19.3 | 93469 | 3.21 | 1034 | 3319.14 | 3.13 |
| 2020/5/6 | 30.62万 | 37.5万 | -18.4 | 94495 | 3.24 | 1026 | 3324.24 | 1.16 |
| 2020/6/1 | 35.11万 | 37.8万 | -7.1 | 95398 | 3.68 | 903 | 3323.04 | 3.52 |
| 2020/7/1 | 46.22万 | 38.1万 | 21.3 | 96090 | 4.81 | 692 | 3328.52 | 1.55 |
| 2020/8/3 | 71.05万 | 38.4万 | 85.0 | 96542 | 7.36 | 452 | 3326.72 | 4.90 |
| 2020/9/1 | 57.68万 | 38.7万 | 49.0 | 97103 | 5.94 | 561 | 3332.34 | 4.18 |
| 2020/10/9 | 55.39万 | 39万 | 42.0 | 97692 | 5.67 | 589 | 3339.63 | 1.07 |
| 2020/11/2 | 51.33万 | 39.3万 | 30.6 | 98332 | 5.22 | 640 | 3340.8 | 0.98 |
| 2020/12/1 | 53.53万 | 39.6万 | 35.2 | 98949 | 5.41 | 617 | 3337.97 | 4.79 |
| 2021/1/4 | 54.26万 | 39.9万 | 36.0 | 99563 | 5.45 | 614 | 3346.3 | 1.24 |
| 2021/2/1 | 51.21万 | 40.2万 | 27.4 | 100218 | 5.11 | 655 | 3347.05 | 1.74 |
| 2021/3/1 | 50.74万 | 40.5万 | 25.3 | 100884 | 5.03 | 666 | 3349.98 | 0.55 |
| 2021/4/1 | 49.77万 | 40.8万 | 22.0 | 101567 | 4.90 | 683 | 3346.7 | 4.37 |
| 2021/5/6 | 48.38万 | 41.1万 | 17.7 | 102276 | 4.73 | 709 | 3353.57 | 1.88 |
| 2021/6/1 | 55.67万 | 41.4万 | 34.5 | 102896 | 5.41 | 620 | 3354.2 | 3.13 |
| 2021/7/1 | 53.12万 | 41.7万 | 27.4 | 103551 | 5.13 | 655 | 3360.15 | 0.31 |
| 2021/8/2 | 47.87万 | 42万 | 14.0 | 104283 | 4.59 | 732 | 3359.88 | 0.88 |
| 2021/9/1 | 48.20万 | 42.3万 | 14.0 | 105015 | 4.59 | 732 | 3359.88 | 1.76 |
| 2021/10/8 | 50.85万 | 42.6万 | 19.4 | 105714 | 4.81 | 699 | 3362.19 | 1.22 |
| 2021/11/1 | 54.14万 | 42.9万 | 26.2 | 106375 | 5.09 | 661 | 3364.49 | 0.13 |
| 2021/12/1 | 50.12万 | 43.2万 | 16.0 | 107093 | 4.68 | 718 | 3360.24 | 4.52 |
| 2022/1/4 | 53.78万 | 43.5万 | 23.6 | 107768 | 4.99 | 675 | 3368.25 | 1.03 |
| 2022/2/7 | 49.48万 | 43.8万 | 13.0 | 108507 | 4.56 | 739 | 3369.84 | 0.47 |
| 2022/3/1 | 50.47万 | 44.1万 | 14.4 | 109236 | 4.62 | 729 | 3367.98 | 2.79 |
| 2022/4/1 | 57.14万 | 44.4万 | 28.7 | 109884 | 5.20 | 648 | 3369.6 | 3.97 |
| 2022/5/5 | 55.72万 | 44.7万 | 24.7 | 110554 | 5.04 | 670 | 3376.8 | 0.74 |