| 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 | 241 | 12.44 | 241 | 2998.04 | 1.96 |
| 2010/2/1 | 0.58万 | 0.6万 | -4.0 | 502 | 11.47 | 261 | 2993.67 | 8.29 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.1 | 750 | 12.13 | 248 | 3008.24 | 2.01 |
| 2010/4/1 | 1.35万 | 1.2万 | 12.1 | 966 | 13.93 | 216 | 3008.88 | 3.38 |
| 2010/5/4 | 1.75万 | 1.5万 | 16.5 | 1167 | 14.97 | 201 | 3008.97 | 6.67 |
| 2010/6/1 | 1.74万 | 1.8万 | -3.4 | 1412 | 12.31 | 245 | 3015.95 | 6.36 |
| 2010/7/1 | 1.49万 | 2.1万 | -29.2 | 1772 | 8.39 | 360 | 3020.4 | 8.27 |
| 2010/8/2 | 2.69万 | 2.4万 | 11.9 | 1997 | 13.45 | 225 | 3026.25 | 10.69 |
| 2010/9/1 | 3.28万 | 2.7万 | 21.3 | 2201 | 14.88 | 204 | 3035.52 | 12.11 |
| 2010/10/8 | 4.21万 | 3万 | 40.4 | 2373 | 17.75 | 172 | 3053 | 6.74 |
| 2010/11/1 | 5.26万 | 3.3万 | 59.5 | 2519 | 20.90 | 146 | 3051.4 | 15.08 |
| 2010/12/1 | 5.09万 | 3.6万 | 41.5 | 2681 | 19.00 | 162 | 3078 | 3.56 |
| 2011/1/4 | 5.91万 | 3.9万 | 51.6 | 2828 | 20.90 | 147 | 3072.3 | 12.82 |
| 2011/2/1 | 5.60万 | 4.2万 | 33.3 | 2993 | 18.70 | 165 | 3085.5 | 12.44 |
| 2011/3/1 | 7.59万 | 4.5万 | 68.8 | 3120 | 24.34 | 127 | 3091.18 | 19.20 |
| 2011/4/1 | 8.55万 | 4.8万 | 78.2 | 3238 | 26.42 | 118 | 3117.56 | 12.02 |
| 2011/5/3 | 7.35万 | 5.1万 | 44.1 | 3382 | 21.73 | 144 | 3129.12 | 12.48 |
| 2011/6/21 | 5.19万 | 5.4万 | -3.9 | 3600 | 14.41 | 218 | 3141.38 | 12.70 |
| 2011/7/1 | 6.98万 | 5.7万 | 22.4 | 3771 | 18.50 | 171 | 3163.5 | 3.28 |
| 2011/8/1 | 7.95万 | 6万 | 32.5 | 3927 | 20.25 | 156 | 3159 | 11.06 |
| 2011/9/1 | 6.88万 | 6.3万 | 9.1 | 4117 | 16.70 | 190 | 3173 | 8.12 |
| 2011/10/10 | 5.24万 | 6.6万 | -20.6 | 4383 | 11.95 | 266 | 3178.7 | 10.54 |
| 2011/11/1 | 5.65万 | 6.9万 | -18.1 | 4645 | 12.17 | 262 | 3188.54 | 11.24 |
| 2011/12/1 | 5.39万 | 7.2万 | -25.1 | 4939 | 10.92 | 294 | 3210.48 | 0.54 |
| 2012/1/4 | 4.81万 | 7.5万 | -35.8 | 5291 | 9.10 | 352 | 3203.2 | 8.36 |
| 2012/2/1 | 4.89万 | 7.8万 | -37.3 | 5663 | 8.64 | 372 | 3214.08 | 5.84 |
| 2012/3/1 | 6.11万 | 8.1万 | -24.6 | 5978 | 10.22 | 315 | 3219.3 | 6.46 |
| 2012/4/5 | 4.78万 | 8.4万 | -43.1 | 6411 | 7.45 | 433 | 3225.85 | 6.37 |
| 2012/5/2 | 5.11万 | 8.7万 | -41.3 | 6845 | 7.46 | 434 | 3237.64 | 0.95 |
| 2012/6/1 | 4.92万 | 9万 | -45.4 | 7327 | 6.71 | 482 | 3234.22 | 5.32 |
| 2012/7/2 | 5.31万 | 9.3万 | -42.9 | 7804 | 6.80 | 477 | 3243.6 | 1.26 |
| 2012/8/1 | 3.77万 | 9.6万 | -60.7 | 8538 | 4.42 | 734 | 3244.28 | 1.84 |
| 2012/9/3 | 3.88万 | 9.9万 | -60.8 | 9316 | 4.17 | 778 | 3244.26 | 3.70 |
| 2012/10/8 | 4.27万 | 10.2万 | -58.2 | 10084 | 4.23 | 768 | 3248.64 | 3.02 |
| 2012/11/1 | 4.21万 | 10.5万 | -59.9 | 10929 | 3.85 | 845 | 3253.25 | 1.43 |
| 2012/12/3 | 3.43万 | 10.8万 | -68.2 | 12075 | 2.84 | 1146 | 3254.64 | 1.47 |
| 2013/1/4 | 5.18万 | 11.1万 | -53.3 | 12885 | 4.02 | 810 | 3256.2 | 1.38 |
| 2013/2/1 | 5.89万 | 11.4万 | -48.3 | 13639 | 4.32 | 754 | 3257.28 | 1.67 |
| 2013/3/1 | 6.97万 | 11.7万 | -40.4 | 14308 | 4.87 | 669 | 3258.03 | 2.60 |
| 2013/4/1 | 6.12万 | 12万 | -49.0 | 15113 | 4.05 | 805 | 3260.25 | 2.97 |
| 2013/5/2 | 5.71万 | 12.3万 | -53.6 | 16030 | 3.56 | 917 | 3264.52 | 1.68 |
| 2013/6/3 | 7.27万 | 12.6万 | -42.3 | 16784 | 4.33 | 754 | 3264.82 | 3.05 |
| 2013/7/1 | 7.24万 | 12.9万 | -43.9 | 17577 | 4.12 | 793 | 3267.16 | 3.76 |
| 2013/8/1 | 8.40万 | 13.2万 | -36.4 | 18290 | 4.59 | 713 | 3272.67 | 2.02 |
| 2013/9/2 | 9.98万 | 13.5万 | -26.0 | 18910 | 5.28 | 620 | 3273.6 | 3.11 |
| 2013/10/8 | 13.13万 | 13.8万 | -4.9 | 19394 | 6.77 | 484 | 3276.68 | 3.13 |
| 2013/11/1 | 10.80万 | 14.1万 | -23.4 | 20001 | 5.40 | 607 | 3277.8 | 5.15 |
| 2013/12/2 | 10.71万 | 14.4万 | -25.6 | 20634 | 5.19 | 633 | 3285.27 | 2.82 |
| 2014/1/2 | 11.04万 | 14.7万 | -24.9 | 21268 | 5.19 | 634 | 3290.46 | 0.46 |
| 2014/2/7 | 12.30万 | 15万 | -18.0 | 21852 | 5.63 | 584 | 3287.92 | 3.46 |
| 2014/3/3 | 13.20万 | 15.3万 | -13.7 | 22411 | 5.89 | 559 | 3292.51 | 2.33 |
| 2014/4/1 | 12.03万 | 15.6万 | -22.9 | 23042 | 5.22 | 631 | 3293.82 | 3.34 |
| 2014/5/5 | 11.41万 | 15.9万 | -28.2 | 23728 | 4.81 | 686 | 3299.66 | 0.85 |
| 2014/6/3 | 11.98万 | 16.2万 | -26.0 | 24400 | 4.91 | 672 | 3299.52 | 1.83 |
| 2014/7/1 | 12.68万 | 16.5万 | -23.2 | 25052 | 5.06 | 652 | 3299.12 | 4.07 |
| 2014/8/1 | 13.66万 | 16.8万 | -18.7 | 25673 | 5.32 | 621 | 3303.72 | 3.54 |
| 2014/9/1 | 21.20万 | 17.1万 | 24.0 | 26080 | 8.13 | 407 | 3308.91 | 1.88 |
| 2014/10/8 | 20.83万 | 17.4万 | 19.7 | 26501 | 7.86 | 421 | 3309.06 | 3.62 |
| 2014/11/3 | 20.71万 | 17.7万 | 17.0 | 26932 | 7.69 | 431 | 3314.39 | 1.90 |
| 2014/12/1 | 21.18万 | 18万 | 17.6 | 27360 | 7.74 | 428 | 3312.72 | 5.48 |
| 2015/1/5 | 18.75万 | 18.3万 | 2.4 | 27853 | 6.73 | 493 | 3317.89 | 5.78 |
| 2015/2/2 | 18.63万 | 18.6万 | 0.2 | 28359 | 6.57 | 506 | 3324.42 | 5.04 |
| 2015/3/2 | 21.03万 | 18.9万 | 11.3 | 28815 | 7.30 | 456 | 3328.8 | 5.69 |
| 2015/4/1 | 26.93万 | 19.2万 | 40.3 | 29176 | 9.23 | 361 | 3332.03 | 8.15 |
| 2015/5/4 | 29.42万 | 19.5万 | 50.9 | 29511 | 9.97 | 335 | 3339.95 | 8.39 |
| 2015/6/1 | 32.21万 | 19.8万 | 62.7 | 29821 | 10.80 | 310 | 3348 | 8.72 |
| 2015/7/1 | 23.60万 | 20.1万 | 17.4 | 30252 | 7.80 | 431 | 3361.8 | 3.64 |
| 2015/8/3 | 19.82万 | 20.4万 | -2.8 | 30775 | 6.44 | 523 | 3368.12 | 0.97 |
| 2015/9/1 | 14.62万 | 20.7万 | -29.4 | 31501 | 4.64 | 726 | 3368.64 | 1.42 |
| 2015/10/8 | 15.77万 | 21万 | -24.9 | 32189 | 4.90 | 688 | 3371.2 | 0.28 |
| 2015/11/2 | 19.68万 | 21.3万 | -7.6 | 32750 | 6.01 | 561 | 3371.61 | 0.14 |
| 2015/12/1 | 27.19万 | 21.6万 | 25.9 | 33161 | 8.20 | 411 | 3370.2 | 1.69 |
| 2016/1/4 | 21.73万 | 21.9万 | -0.8 | 33684 | 6.45 | 523 | 3373.35 | 0.24 |
| 2016/2/1 | 16.47万 | 22.2万 | -25.8 | 34388 | 4.79 | 704 | 3372.16 | 1.67 |
| 2016/3/1 | 16.53万 | 22.5万 | -26.5 | 35104 | 4.71 | 716 | 3372.36 | 3.14 |
| 2016/4/1 | 24.00万 | 22.8万 | 5.3 | 35605 | 6.74 | 501 | 3376.74 | 1.90 |
| 2016/5/3 | 24.69万 | 23.1万 | 6.9 | 36099 | 6.84 | 494 | 3378.96 | 1.57 |
| 2016/6/1 | 26.44万 | 23.4万 | 13.0 | 36566 | 7.23 | 467 | 3376.41 | 5.69 |
| 2016/7/1 | 27.32万 | 23.7万 | 15.3 | 37025 | 7.38 | 459 | 3387.42 | 0.38 |
| 2016/8/1 | 32.25万 | 24万 | 34.4 | 37418 | 8.62 | 393 | 3387.66 | 0.51 |
| 2016/9/1 | 31.47万 | 24.3万 | 29.5 | 37825 | 8.32 | 407 | 3386.24 | 2.44 |
| 2016/10/10 | 29.62万 | 24.6万 | 20.4 | 38263 | 7.74 | 438 | 3390.12 | 1.01 |
| 2016/11/1 | 29.11万 | 24.9万 | 16.9 | 38714 | 7.52 | 451 | 3391.52 | 0.62 |
| 2016/12/1 | 29.03万 | 25.2万 | 15.2 | 39171 | 7.41 | 457 | 3386.37 | 6.39 |
| 2017/1/13 | 29.13万 | 25.5万 | 14.2 | 39633 | 7.35 | 462 | 3395.7 | 3.44 |
| 2017/2/3 | 28.99万 | 25.8万 | 12.4 | 40103 | 7.23 | 470 | 3398.1 | 4.48 |
| 2017/3/1 | 29.34万 | 26.1万 | 12.4 | 40574 | 7.23 | 471 | 3405.33 | 1.73 |
| 2017/4/5 | 28.74万 | 26.4万 | 8.9 | 41060 | 7.00 | 486 | 3402 | 6.80 |
| 2017/5/2 | 23.91万 | 26.7万 | -10.4 | 41655 | 5.74 | 595 | 3415.3 | 0.30 |
| 2017/6/1 | 21.25万 | 27万 | -21.3 | 42335 | 5.02 | 680 | 3413.6 | 2.29 |
| 2017/7/3 | 20.92万 | 27.3万 | -23.4 | 43038 | 4.86 | 703 | 3416.58 | 1.61 |
| 2017/8/1 | 21.30万 | 27.6万 | -22.8 | 43740 | 4.87 | 702 | 3418.74 | 1.05 |
| 2017/9/1 | 21.73万 | 27.9万 | -22.1 | 44439 | 4.89 | 699 | 3418.11 | 2.74 |
| 2017/10/9 | 23.58万 | 28.2万 | -16.4 | 45093 | 5.23 | 654 | 3420.42 | 3.17 |
| 2017/11/1 | 21.67万 | 28.5万 | -24.0 | 45817 | 4.73 | 724 | 3424.52 | 2.23 |
| 2017/12/1 | 22.01万 | 28.8万 | -23.6 | 46541 | 4.73 | 724 | 3424.52 | 4.47 |
| 2018/1/2 | 22.87万 | 29.1万 | -21.4 | 47250 | 4.84 | 709 | 3431.56 | 1.89 |
| 2018/2/1 | 19.20万 | 29.4万 | -34.7 | 48110 | 3.99 | 860 | 3431.4 | 3.94 |
| 2018/3/1 | 21.70万 | 29.7万 | -26.9 | 48884 | 4.44 | 774 | 3436.56 | 2.72 |
| 2018/4/2 | 20.73万 | 30万 | -30.9 | 49709 | 4.17 | 825 | 3440.25 | 1.76 |
| 2018/5/2 | 20.18万 | 30.3万 | -33.4 | 50572 | 3.99 | 863 | 3443.37 | 0.40 |
| 2018/6/1 | 19.21万 | 30.6万 | -37.2 | 51495 | 3.73 | 923 | 3442.79 | 1.37 |
| 2018/7/2 | 16.62万 | 30.9万 | -46.2 | 52585 | 3.16 | 1090 | 3444.4 | 1.13 |
| 2018/8/1 | 17.43万 | 31.2万 | -44.1 | 53645 | 3.25 | 1060 | 3445 | 1.66 |
| 2018/9/3 | 17.99万 | 31.5万 | -42.9 | 54693 | 3.29 | 1048 | 3447.92 | 0.41 |
| 2018/10/8 | 16.97万 | 31.8万 | -46.6 | 55827 | 3.04 | 1134 | 3447.36 | 1.37 |
| 2018/11/1 | 15.36万 | 32.1万 | -52.1 | 57109 | 2.69 | 1282 | 3448.58 | 1.53 |
| 2018/12/3 | 17.82万 | 32.4万 | -45.0 | 58236 | 3.06 | 1127 | 3448.62 | 3.02 |
| 2019/1/2 | 16.59万 | 32.7万 | -49.3 | 59474 | 2.79 | 1238 | 3454.02 | 0.64 |
| 2019/2/1 | 19.56万 | 33万 | -40.7 | 60543 | 3.23 | 1069 | 3452.87 | 2.42 |
| 2019/3/1 | 23.96万 | 33.3万 | -28.1 | 61429 | 3.90 | 886 | 3455.4 | 2.31 |
| 2019/4/1 | 25.10万 | 33.6万 | -25.3 | 62287 | 4.03 | 858 | 3457.74 | 2.28 |
| 2019/5/6 | 21.46万 | 33.9万 | -36.7 | 63308 | 3.39 | 1021 | 3461.19 | 1.12 |
| 2019/6/3 | 24.97万 | 34.2万 | -27.0 | 64198 | 3.89 | 890 | 3462.1 | 1.33 |
| 2019/7/1 | 26.03万 | 34.5万 | -24.6 | 65064 | 4.00 | 866 | 3464 | 0.76 |
| 2019/8/1 | 23.18万 | 34.8万 | -33.4 | 66051 | 3.51 | 987 | 3464.37 | 1.14 |
| 2019/9/2 | 22.87万 | 35.1万 | -34.8 | 67067 | 3.41 | 1016 | 3464.56 | 2.10 |
| 2019/10/8 | 21.61万 | 35.4万 | -39.0 | 68161 | 3.17 | 1094 | 3467.98 | 0.78 |
| 2019/11/1 | 21.75万 | 35.7万 | -39.1 | 69265 | 3.14 | 1104 | 3466.56 | 2.98 |
| 2019/12/2 | 20.50万 | 36万 | -43.0 | 70458 | 2.91 | 1193 | 3471.63 | 0.88 |
| 2020/1/2 | 22.61万 | 36.3万 | -37.7 | 71557 | 3.16 | 1099 | 3472.84 | 0.56 |
| 2020/2/3 | 20.24万 | 36.6万 | -44.7 | 72806 | 2.78 | 1249 | 3472.22 | 1.73 |
| 2020/3/2 | 25.83万 | 36.9万 | -30.0 | 73799 | 3.50 | 993 | 3475.5 | 0.18 |
| 2020/4/1 | 22.34万 | 37.2万 | -39.9 | 74965 | 2.98 | 1166 | 3474.68 | 1.19 |
| 2020/5/6 | 21.79万 | 37.5万 | -41.9 | 76180 | 2.86 | 1215 | 3474.9 | 2.16 |
| 2020/6/1 | 24.42万 | 37.8万 | -35.4 | 77281 | 3.16 | 1101 | 3479.16 | 0.06 |
| 2020/7/1 | 24.00万 | 38.1万 | -37.0 | 78418 | 3.06 | 1137 | 3479.22 | 0.06 |
| 2020/8/3 | 27.40万 | 38.4万 | -28.6 | 79426 | 3.45 | 1008 | 3477.6 | 1.73 |
| 2020/9/1 | 29.74万 | 38.7万 | -23.2 | 80366 | 3.70 | 940 | 3478 | 3.06 |
| 2020/10/9 | 38.84万 | 39万 | -0.4 | 81093 | 4.79 | 727 | 3482.33 | 1.79 |
| 2020/11/2 | 33.68万 | 39.3万 | -14.3 | 81941 | 4.11 | 848 | 3485.28 | 0.63 |
| 2020/12/1 | 31.40万 | 39.6万 | -20.7 | 82860 | 3.79 | 919 | 3483.01 | 3.53 |
| 2021/1/4 | 44.51万 | 39.9万 | 11.6 | 83514 | 5.33 | 654 | 3485.82 | 4.26 |
| 2021/2/1 | 34.84万 | 40.2万 | -13.3 | 84360 | 4.13 | 846 | 3493.98 | 0.35 |
| 2021/3/1 | 35.11万 | 40.5万 | -13.3 | 85208 | 4.12 | 848 | 3493.76 | 0.92 |
| 2021/4/1 | 32.47万 | 40.8万 | -20.4 | 86135 | 3.77 | 927 | 3494.79 | 0.82 |
| 2021/5/6 | 35.15万 | 41.1万 | -14.5 | 87000 | 4.04 | 865 | 3494.6 | 1.83 |
| 2021/6/1 | 33.93万 | 41.4万 | -18.0 | 87906 | 3.86 | 906 | 3497.16 | 1.10 |
| 2021/7/1 | 37.80万 | 41.7万 | -9.4 | 88727 | 4.26 | 821 | 3497.46 | 1.89 |
| 2021/8/2 | 44.98万 | 42万 | 7.1 | 89423 | 5.03 | 696 | 3500.88 | 0.36 |
| 2021/9/1 | 42.20万 | 42.3万 | -0.2 | 90171 | 4.68 | 748 | 3500.64 | 0.96 |
| 2021/10/8 | 43.36万 | 42.6万 | 1.8 | 90905 | 4.77 | 734 | 3501.18 | 1.39 |
| 2021/11/1 | 41.80万 | 42.9万 | -2.6 | 91673 | 4.56 | 768 | 3502.08 | 1.88 |
| 2021/12/1 | 45.09万 | 43.2万 | 4.4 | 92391 | 4.88 | 718 | 3503.84 | 1.99 |
| 2022/1/4 | 45.07万 | 43.5万 | 3.6 | 93115 | 4.84 | 724 | 3504.16 | 3.66 |
| 2022/2/7 | 41.69万 | 43.8万 | -4.8 | 93905 | 4.44 | 790 | 3507.6 | 3.89 |
| 2022/3/1 | 40.26万 | 44.1万 | -8.7 | 94732 | 4.25 | 827 | 3514.75 | 0.62 |
| 2022/4/1 | 39.67万 | 44.4万 | -10.7 | 95579 | 4.15 | 847 | 3515.05 | 0.95 |
| 2022/5/5 | 33.33万 | 44.7万 | -25.4 | 96598 | 3.45 | 1019 | 3515.55 | 1.39 |