| 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 | 587 | 5.11 | 587 | 2999.57 | 0.43 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.6 | 1218 | 4.75 | 631 | 2997.25 | 3.18 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.3 | 1791 | 5.24 | 573 | 3002.52 | 1.09 |
| 2010/4/1 | 1.26万 | 1.2万 | 5.2 | 2350 | 5.37 | 559 | 3001.83 | 2.87 |
| 2010/5/4 | 1.44万 | 1.5万 | -3.8 | 2968 | 4.86 | 618 | 3003.48 | 4.09 |
| 2010/6/1 | 1.60万 | 1.8万 | -10.9 | 3654 | 4.39 | 686 | 3011.54 | 0.12 |
| 2010/7/1 | 1.86万 | 2.1万 | -11.4 | 4359 | 4.27 | 705 | 3010.35 | 1.43 |
| 2010/8/2 | 2.48万 | 2.4万 | 3.2 | 4962 | 4.99 | 603 | 3008.97 | 4.24 |
| 2010/9/1 | 2.84万 | 2.7万 | 5.3 | 5551 | 5.12 | 589 | 3015.68 | 1.77 |
| 2010/10/8 | 3.31万 | 3万 | 10.4 | 6108 | 5.42 | 557 | 3018.94 | 0.28 |
| 2010/11/1 | 3.72万 | 3.3万 | 12.8 | 6647 | 5.60 | 539 | 3018.4 | 1.10 |
| 2010/12/1 | 4.37万 | 3.6万 | 21.4 | 7140 | 6.12 | 493 | 3017.16 | 3.44 |
| 2011/1/4 | 4.35万 | 3.9万 | 11.6 | 7673 | 5.67 | 533 | 3022.11 | 1.93 |
| 2011/2/1 | 4.60万 | 4.2万 | 9.5 | 8213 | 5.60 | 540 | 3024 | 1.97 |
| 2011/3/1 | 6.08万 | 4.5万 | 35.2 | 8643 | 7.04 | 430 | 3027.2 | 0.74 |
| 2011/4/1 | 6.59万 | 4.8万 | 37.4 | 9059 | 7.28 | 416 | 3028.48 | 0.20 |
| 2011/5/3 | 6.92万 | 5.1万 | 35.6 | 9473 | 7.30 | 414 | 3022.2 | 6.68 |
| 2011/6/1 | 6.11万 | 5.4万 | 13.2 | 9968 | 6.13 | 495 | 3034.35 | 1.21 |
| 2011/7/1 | 7.80万 | 5.7万 | 36.8 | 10371 | 7.52 | 403 | 3030.56 | 6.21 |
| 2011/8/1 | 7.56万 | 6万 | 26.1 | 10805 | 7.00 | 434 | 3038 | 4.98 |
| 2011/9/1 | 9.56万 | 6.3万 | 51.8 | 11160 | 8.57 | 355 | 3042.35 | 5.61 |
| 2011/10/10 | 8.53万 | 6.6万 | 29.2 | 11574 | 7.37 | 414 | 3051.18 | 2.39 |
| 2011/11/1 | 9.00万 | 6.9万 | 30.4 | 11980 | 7.51 | 406 | 3049.06 | 6.90 |
| 2011/12/1 | 8.18万 | 7.2万 | 13.6 | 12446 | 6.57 | 466 | 3061.62 | 1.24 |
| 2012/1/4 | 6.40万 | 7.5万 | -14.6 | 13071 | 4.90 | 625 | 3062.5 | 1.60 |
| 2012/2/1 | 6.79万 | 7.8万 | -13.0 | 13689 | 4.96 | 618 | 3065.28 | 0.42 |
| 2012/3/1 | 9.38万 | 8.1万 | 15.8 | 14151 | 6.63 | 462 | 3063.06 | 3.06 |
| 2012/4/5 | 7.72万 | 8.4万 | -8.1 | 14736 | 5.24 | 585 | 3065.4 | 3.78 |
| 2012/5/2 | 8.09万 | 8.7万 | -7.0 | 15317 | 5.28 | 581 | 3067.68 | 5.28 |
| 2012/6/1 | 7.92万 | 9万 | -12.0 | 15936 | 4.97 | 619 | 3076.43 | 1.81 |
| 2012/7/2 | 7.05万 | 9.3万 | -24.2 | 16664 | 4.23 | 728 | 3079.44 | 0.61 |
| 2012/8/1 | 6.42万 | 9.6万 | -33.1 | 17503 | 3.67 | 839 | 3079.13 | 1.53 |
| 2012/9/3 | 7.66万 | 9.9万 | -22.6 | 18236 | 4.20 | 733 | 3078.6 | 3.59 |
| 2012/10/8 | 7.62万 | 10.2万 | -25.3 | 19005 | 4.01 | 769 | 3083.69 | 2.09 |
| 2012/11/1 | 8.46万 | 10.5万 | -19.4 | 19724 | 4.29 | 719 | 3084.51 | 3.36 |
| 2012/12/3 | 7.47万 | 10.8万 | -30.8 | 20575 | 3.63 | 851 | 3089.13 | 2.10 |
| 2013/1/4 | 8.74万 | 11.1万 | -21.2 | 21329 | 4.10 | 754 | 3091.4 | 1.92 |
| 2013/2/1 | 9.40万 | 11.4万 | -17.6 | 22055 | 4.26 | 726 | 3092.76 | 2.49 |
| 2013/3/1 | 10.01万 | 11.7万 | -14.4 | 22759 | 4.40 | 704 | 3097.6 | 0.14 |
| 2013/4/1 | 9.94万 | 12万 | -17.2 | 23491 | 4.23 | 732 | 3096.36 | 1.52 |
| 2013/5/2 | 9.24万 | 12.3万 | -24.9 | 24306 | 3.80 | 815 | 3097 | 2.40 |
| 2013/6/3 | 10.25万 | 12.6万 | -18.6 | 25064 | 4.09 | 758 | 3100.22 | 1.58 |
| 2013/7/1 | 9.08万 | 12.9万 | -29.6 | 25950 | 3.50 | 886 | 3101 | 2.37 |
| 2013/8/1 | 9.42万 | 13.2万 | -28.6 | 26834 | 3.51 | 884 | 3102.84 | 2.90 |
| 2013/9/2 | 10.53万 | 13.5万 | -22.0 | 27649 | 3.81 | 815 | 3105.15 | 3.49 |
| 2013/10/8 | 11.34万 | 13.8万 | -17.8 | 28428 | 3.99 | 779 | 3108.21 | 3.93 |
| 2013/11/1 | 12.82万 | 14.1万 | -9.1 | 29136 | 4.40 | 708 | 3115.2 | 0.86 |
| 2013/12/2 | 13.25万 | 14.4万 | -8.0 | 29838 | 4.44 | 702 | 3116.88 | 0.05 |
| 2014/1/2 | 14.87万 | 14.7万 | 1.2 | 30476 | 4.88 | 638 | 3113.44 | 3.53 |
| 2014/2/7 | 14.42万 | 15万 | -3.9 | 31149 | 4.63 | 673 | 3115.99 | 4.52 |
| 2014/3/3 | 15.82万 | 15.3万 | 3.4 | 31776 | 4.98 | 627 | 3122.46 | 2.56 |
| 2014/4/1 | 16.84万 | 15.6万 | 7.9 | 32377 | 5.20 | 601 | 3125.2 | 2.38 |
| 2014/5/5 | 20.29万 | 15.9万 | 27.6 | 32884 | 6.17 | 507 | 3128.19 | 1.77 |
| 2014/6/3 | 18.27万 | 16.2万 | 12.8 | 33457 | 5.46 | 573 | 3128.58 | 3.15 |
| 2014/7/1 | 20.29万 | 16.5万 | 23.0 | 33982 | 5.97 | 525 | 3134.25 | 0.64 |
| 2014/8/1 | 20.74万 | 16.8万 | 23.4 | 34503 | 6.01 | 521 | 3131.21 | 4.32 |
| 2014/9/1 | 25.36万 | 17.1万 | 48.3 | 34935 | 7.26 | 432 | 3136.32 | 3.53 |
| 2014/10/8 | 32.91万 | 17.4万 | 89.1 | 35271 | 9.33 | 336 | 3134.88 | 8.49 |
| 2014/11/3 | 29.80万 | 17.7万 | 68.4 | 35648 | 8.36 | 377 | 3151.72 | 0.15 |
| 2014/12/1 | 33.32万 | 18万 | 85.1 | 35988 | 9.26 | 340 | 3148.4 | 3.62 |
| 2015/1/5 | 25.65万 | 18.3万 | 40.2 | 36436 | 7.04 | 448 | 3153.92 | 1.71 |
| 2015/2/2 | 30.08万 | 18.6万 | 61.7 | 36822 | 8.17 | 386 | 3153.62 | 3.73 |
| 2015/3/2 | 32.65万 | 18.9万 | 72.7 | 37182 | 8.78 | 360 | 3160.8 | 0.28 |
| 2015/4/1 | 45.34万 | 19.2万 | 136.2 | 37443 | 12.11 | 261 | 3160.71 | 0.65 |
| 2015/5/4 | 57.23万 | 19.5万 | 193.5 | 37651 | 15.20 | 208 | 3161.6 | 0.40 |
| 2015/6/1 | 60.67万 | 19.8万 | 206.4 | 37848 | 16.03 | 197 | 3157.91 | 4.50 |
| 2015/7/1 | 52.55万 | 20.1万 | 161.4 | 38077 | 13.80 | 229 | 3160.2 | 6.71 |
| 2015/8/14 | 65.85万 | 20.4万 | 222.8 | 38261 | 17.21 | 184 | 3166.64 | 6.97 |
| 2015/9/1 | 41.75万 | 20.7万 | 101.7 | 38554 | 10.83 | 293 | 3173.19 | 7.40 |
| 2015/10/8 | 41.07万 | 21万 | 95.6 | 38855 | 10.57 | 301 | 3181.57 | 6.42 |
| 2015/11/2 | 49.47万 | 21.3万 | 132.3 | 39107 | 12.65 | 252 | 3187.8 | 6.60 |
| 2015/12/1 | 53.27万 | 21.6万 | 146.6 | 39343 | 13.54 | 236 | 3195.44 | 5.57 |
| 2016/1/4 | 58.98万 | 21.9万 | 169.3 | 39558 | 14.91 | 215 | 3205.65 | 0.92 |
| 2016/2/1 | 39.56万 | 22.2万 | 78.2 | 39881 | 9.92 | 323 | 3204.16 | 3.33 |
| 2016/3/1 | 47.82万 | 22.5万 | 112.5 | 40150 | 11.91 | 269 | 3203.79 | 7.03 |
| 2016/4/1 | 57.66万 | 22.8万 | 152.9 | 40375 | 14.28 | 225 | 3213 | 4.86 |
| 2016/5/3 | 68.07万 | 23.1万 | 194.7 | 40567 | 16.78 | 192 | 3221.76 | 0.95 |
| 2016/6/1 | 56.63万 | 23.4万 | 142.0 | 40799 | 13.88 | 232 | 3220.16 | 3.50 |
| 2016/7/1 | 54.79万 | 23.7万 | 131.2 | 41040 | 13.35 | 241 | 3217.35 | 9.81 |
| 2016/8/1 | 51.79万 | 24万 | 115.8 | 41298 | 12.54 | 258 | 3235.32 | 1.65 |
| 2016/9/1 | 53.97万 | 24.3万 | 122.1 | 41547 | 12.99 | 249 | 3234.51 | 4.12 |
| 2016/10/10 | 60.52万 | 24.6万 | 146.0 | 41770 | 14.49 | 223 | 3231.27 | 11.48 |
| 2016/11/1 | 64.23万 | 24.9万 | 158.0 | 41982 | 15.30 | 212 | 3243.6 | 10.63 |
| 2016/12/1 | 66.49万 | 25.2万 | 163.8 | 42189 | 15.76 | 207 | 3262.32 | 2.54 |
| 2017/1/3 | 69.81万 | 25.5万 | 173.8 | 42387 | 16.47 | 198 | 3261.06 | 6.33 |
| 2017/2/3 | 62.64万 | 25.8万 | 142.8 | 42609 | 14.70 | 222 | 3263.4 | 10.32 |
| 2017/3/1 | 65.31万 | 26.1万 | 150.2 | 42824 | 15.25 | 215 | 3278.75 | 5.30 |
| 2017/4/5 | 61.35万 | 26.4万 | 132.4 | 43054 | 14.25 | 230 | 3277.5 | 11.84 |
| 2017/5/2 | 51.09万 | 26.7万 | 91.3 | 43333 | 11.79 | 279 | 3289.41 | 11.77 |
| 2017/6/1 | 41.02万 | 27万 | 51.9 | 43685 | 9.39 | 352 | 3305.28 | 7.68 |
| 2017/7/3 | 47.56万 | 27.3万 | 74.2 | 43992 | 10.81 | 307 | 3318.67 | 1.96 |
| 2017/8/1 | 45.12万 | 27.6万 | 63.5 | 44318 | 10.18 | 326 | 3318.68 | 3.92 |
| 2017/9/1 | 46.87万 | 27.9万 | 68.0 | 44634 | 10.50 | 316 | 3318 | 8.52 |
| 2017/10/9 | 44.97万 | 28.2万 | 59.5 | 44967 | 10.00 | 333 | 3330 | 5.03 |
| 2017/11/1 | 43.50万 | 28.5万 | 52.6 | 45314 | 9.60 | 347 | 3331.2 | 8.87 |
| 2017/12/1 | 37.31万 | 28.8万 | 29.6 | 45724 | 8.16 | 410 | 3345.6 | 3.34 |
| 2018/1/2 | 36.23万 | 29.1万 | 24.5 | 46151 | 7.85 | 427 | 3351.95 | 0.32 |
| 2018/2/1 | 33.79万 | 29.4万 | 14.9 | 46613 | 7.25 | 462 | 3349.5 | 3.09 |
| 2018/3/1 | 33.34万 | 29.7万 | 12.2 | 47086 | 7.08 | 473 | 3348.84 | 6.85 |
| 2018/4/2 | 34.00万 | 30万 | 13.3 | 47556 | 7.15 | 470 | 3360.5 | 2.04 |
| 2018/5/2 | 33.53万 | 30.3万 | 10.7 | 48038 | 6.98 | 482 | 3364.36 | 0.22 |
| 2018/6/1 | 32.67万 | 30.6万 | 6.7 | 48537 | 6.73 | 499 | 3358.27 | 6.53 |
| 2018/7/2 | 30.77万 | 30.9万 | -0.4 | 49074 | 6.27 | 537 | 3366.99 | 4.34 |
| 2018/8/1 | 28.65万 | 31.2万 | -8.2 | 49659 | 5.77 | 585 | 3375.45 | 0.21 |
| 2018/9/3 | 26.11万 | 31.5万 | -17.1 | 50309 | 5.19 | 650 | 3373.5 | 2.37 |
| 2018/10/8 | 26.05万 | 31.8万 | -18.1 | 50970 | 5.11 | 661 | 3377.71 | 0.53 |
| 2018/11/1 | 25.92万 | 32.1万 | -19.2 | 51643 | 5.02 | 673 | 3378.46 | 0.31 |
| 2018/12/3 | 30.70万 | 32.4万 | -5.2 | 52217 | 5.88 | 574 | 3375.12 | 3.96 |
| 2019/1/2 | 31.30万 | 32.7万 | -4.3 | 52787 | 5.93 | 570 | 3380.1 | 2.95 |
| 2019/2/1 | 28.90万 | 33万 | -12.4 | 53412 | 5.41 | 625 | 3381.25 | 4.74 |
| 2019/3/1 | 34.10万 | 33.3万 | 2.4 | 53948 | 6.32 | 536 | 3387.52 | 3.22 |
| 2019/4/1 | 42.04万 | 33.6万 | 25.1 | 54387 | 7.73 | 439 | 3393.47 | 0.48 |
| 2019/5/6 | 34.93万 | 33.9万 | 3.0 | 54920 | 6.36 | 533 | 3389.88 | 4.55 |
| 2019/6/3 | 34.22万 | 34.2万 | 0.1 | 55470 | 6.17 | 550 | 3393.5 | 5.49 |
| 2019/7/1 | 35.06万 | 34.5万 | 1.6 | 56013 | 6.26 | 543 | 3399.18 | 5.29 |
| 2019/8/1 | 33.50万 | 34.8万 | -3.7 | 56588 | 5.92 | 575 | 3404 | 5.77 |
| 2019/9/2 | 33.05万 | 35.1万 | -5.8 | 57178 | 5.78 | 590 | 3410.2 | 5.34 |
| 2019/10/8 | 32.42万 | 35.4万 | -8.4 | 57787 | 5.61 | 609 | 3416.49 | 4.38 |
| 2019/11/1 | 32.82万 | 35.7万 | -8.1 | 58396 | 5.62 | 609 | 3422.58 | 2.68 |
| 2019/12/2 | 30.42万 | 36万 | -15.5 | 59061 | 5.15 | 665 | 3424.75 | 3.19 |
| 2020/1/2 | 33.30万 | 36.3万 | -8.3 | 59675 | 5.58 | 614 | 3426.12 | 5.00 |
| 2020/2/3 | 28.39万 | 36.6万 | -22.4 | 60406 | 4.70 | 731 | 3435.7 | 0.42 |
| 2020/3/2 | 32.72万 | 36.9万 | -11.3 | 61047 | 5.36 | 641 | 3435.76 | 0.79 |
| 2020/4/1 | 30.99万 | 37.2万 | -16.7 | 61731 | 5.02 | 684 | 3433.68 | 3.66 |
| 2020/5/6 | 30.84万 | 37.5万 | -17.8 | 62427 | 4.94 | 696 | 3438.24 | 2.75 |
| 2020/6/1 | 31.50万 | 37.8万 | -16.7 | 63117 | 4.99 | 690 | 3443.1 | 0.64 |
| 2020/7/1 | 30.96万 | 38.1万 | -18.8 | 63827 | 4.85 | 710 | 3443.5 | 0.89 |
| 2020/8/3 | 35.19万 | 38.4万 | -8.3 | 64458 | 5.46 | 631 | 3445.26 | 0.01 |
| 2020/9/1 | 38.50万 | 38.7万 | -0.5 | 65039 | 5.92 | 581 | 3439.52 | 5.77 |
| 2020/10/9 | 37.61万 | 39万 | -3.6 | 65641 | 5.73 | 602 | 3449.46 | 1.60 |
| 2020/11/2 | 39.34万 | 39.3万 | 0.1 | 66222 | 5.94 | 581 | 3451.14 | 1.51 |
| 2020/12/1 | 36.77万 | 39.6万 | -7.2 | 66850 | 5.50 | 628 | 3454 | 0.17 |
| 2021/1/4 | 33.90万 | 39.9万 | -15.0 | 67538 | 5.02 | 688 | 3453.76 | 0.58 |
| 2021/2/1 | 29.86万 | 40.2万 | -25.7 | 68328 | 4.37 | 790 | 3452.3 | 2.61 |
| 2021/3/1 | 31.84万 | 40.5万 | -21.4 | 69078 | 4.61 | 750 | 3457.5 | 0.02 |
| 2021/4/1 | 33.92万 | 40.8万 | -16.9 | 69789 | 4.86 | 711 | 3455.46 | 2.09 |
| 2021/5/6 | 33.70万 | 41.1万 | -18.0 | 70512 | 4.78 | 723 | 3455.94 | 3.69 |
| 2021/6/1 | 36.45万 | 41.4万 | -12.0 | 71188 | 5.12 | 676 | 3461.12 | 2.20 |
| 2021/7/1 | 34.73万 | 41.7万 | -16.7 | 71905 | 4.83 | 717 | 3463.11 | 2.41 |
| 2021/8/2 | 33.21万 | 42万 | -20.9 | 72663 | 4.57 | 758 | 3464.06 | 3.87 |
| 2021/9/1 | 36.39万 | 42.3万 | -14.0 | 73362 | 4.96 | 699 | 3467.04 | 4.76 |
| 2021/10/8 | 38.64万 | 42.6万 | -9.3 | 74028 | 5.22 | 666 | 3476.52 | 0.04 |
| 2021/11/1 | 43.14万 | 42.9万 | 0.5 | 74629 | 5.78 | 601 | 3473.78 | 2.82 |
| 2021/12/1 | 47.96万 | 43.2万 | 11.0 | 75174 | 6.38 | 545 | 3477.1 | 2.32 |
| 2022/1/4 | 47.78万 | 43.5万 | 9.8 | 75725 | 6.31 | 551 | 3476.81 | 4.94 |
| 2022/2/7 | 43.13万 | 43.8万 | -1.5 | 76342 | 5.65 | 617 | 3486.05 | 0.63 |
| 2022/3/1 | 46.15万 | 44.1万 | 4.7 | 76923 | 6.00 | 581 | 3486 | 1.32 |
| 2022/4/1 | 47.12万 | 44.4万 | 6.1 | 77496 | 6.08 | 573 | 3483.84 | 4.80 |
| 2022/5/5 | 40.41万 | 44.7万 | -9.6 | 78171 | 5.17 | 675 | 3489.75 | 3.68 |