| 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 | -0.2 | 107 | 27.99 | 107 | 2994.93 | 5.07 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.6 | 217 | 27.21 | 110 | 2993.1 | 11.97 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.4 | 330 | 26.61 | 113 | 3006.93 | 10.11 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.4 | 445 | 26.32 | 115 | 3026.8 | 0.35 |
| 2010/5/4 | 1.34万 | 1.5万 | -10.8 | 574 | 23.31 | 129 | 3006.99 | 20.51 |
| 2010/6/1 | 1.43万 | 1.8万 | -20.7 | 729 | 19.57 | 155 | 3033.35 | 14.66 |
| 2010/7/1 | 1.57万 | 2.1万 | -25.0 | 904 | 17.42 | 175 | 3048.5 | 14.17 |
| 2010/8/2 | 2.17万 | 2.4万 | -9.5 | 1052 | 20.65 | 148 | 3056.2 | 20.64 |
| 2010/9/1 | 2.62万 | 2.7万 | -3.1 | 1193 | 21.93 | 141 | 3092.13 | 5.35 |
| 2010/10/8 | 3.25万 | 3万 | 8.2 | 1318 | 24.63 | 125 | 3078.75 | 24.08 |
| 2010/11/1 | 3.94万 | 3.3万 | 19.4 | 1431 | 27.53 | 113 | 3110.89 | 16.02 |
| 2010/12/1 | 3.46万 | 3.6万 | -3.9 | 1573 | 22.00 | 142 | 3124 | 18.93 |
| 2011/1/4 | 3.66万 | 3.9万 | -6.1 | 1721 | 21.27 | 148 | 3147.96 | 13.90 |
| 2011/2/1 | 3.71万 | 4.2万 | -11.6 | 1881 | 19.73 | 160 | 3156.8 | 18.96 |
| 2011/3/1 | 4.44万 | 4.5万 | -1.3 | 2026 | 21.93 | 145 | 3179.85 | 14.87 |
| 2011/4/1 | 4.77万 | 4.8万 | -0.6 | 2172 | 21.97 | 146 | 3207.62 | 1.97 |
| 2011/5/3 | 4.75万 | 5.1万 | -6.9 | 2329 | 20.38 | 157 | 3199.66 | 11.90 |
| 2011/6/1 | 4.71万 | 5.4万 | -12.9 | 2500 | 18.82 | 171 | 3218.22 | 5.24 |
| 2011/7/1 | 4.82万 | 5.7万 | -15.4 | 2679 | 17.99 | 179 | 3220.21 | 8.49 |
| 2011/8/1 | 5.07万 | 6万 | -15.5 | 2861 | 17.73 | 182 | 3226.86 | 10.33 |
| 2011/9/1 | 4.82万 | 6.3万 | -23.5 | 3067 | 15.71 | 206 | 3236.26 | 11.26 |
| 2011/10/10 | 4.55万 | 6.6万 | -31.0 | 3303 | 13.79 | 236 | 3254.44 | 4.34 |
| 2011/11/1 | 4.96万 | 6.9万 | -28.1 | 3535 | 14.04 | 232 | 3257.28 | 5.84 |
| 2011/12/1 | 4.97万 | 7.2万 | -30.9 | 3783 | 13.15 | 248 | 3261.2 | 7.76 |
| 2012/1/4 | 4.36万 | 7.5万 | -41.9 | 4090 | 10.66 | 307 | 3272.62 | 4.10 |
| 2012/2/1 | 4.83万 | 7.8万 | -38.1 | 4388 | 11.00 | 298 | 3278 | 2.82 |
| 2012/3/1 | 5.76万 | 8.1万 | -28.9 | 4653 | 12.38 | 265 | 3280.7 | 2.94 |
| 2012/4/5 | 5.14万 | 8.4万 | -38.9 | 4971 | 10.33 | 318 | 3284.94 | 1.64 |
| 2012/5/2 | 5.54万 | 8.7万 | -36.3 | 5284 | 10.49 | 313 | 3283.37 | 4.85 |
| 2012/6/1 | 5.63万 | 9万 | -37.5 | 5612 | 10.03 | 328 | 3289.84 | 3.23 |
| 2012/7/2 | 5.24万 | 9.3万 | -43.7 | 5988 | 8.75 | 376 | 3290 | 6.30 |
| 2012/8/1 | 5.04万 | 9.6万 | -47.5 | 6408 | 7.86 | 420 | 3301.2 | 1.40 |
| 2012/9/3 | 4.92万 | 9.9万 | -50.3 | 6869 | 7.16 | 461 | 3300.76 | 3.24 |
| 2012/10/8 | 5.12万 | 10.2万 | -49.8 | 7343 | 6.97 | 474 | 3303.78 | 3.46 |
| 2012/11/1 | 5.40万 | 10.5万 | -48.6 | 7822 | 6.90 | 479 | 3305.1 | 5.60 |
| 2012/12/3 | 4.66万 | 10.8万 | -56.9 | 8421 | 5.53 | 599 | 3312.47 | 3.83 |
| 2013/1/4 | 5.98万 | 11.1万 | -46.1 | 8915 | 6.71 | 494 | 3314.74 | 5.40 |
| 2013/2/1 | 6.30万 | 11.4万 | -44.8 | 9412 | 6.69 | 497 | 3324.93 | 0.61 |
| 2013/3/1 | 7.38万 | 11.7万 | -36.9 | 9856 | 7.49 | 444 | 3325.56 | 0.58 |
| 2013/4/1 | 6.79万 | 12万 | -43.4 | 10363 | 6.55 | 507 | 3320.85 | 5.88 |
| 2013/5/2 | 7.35万 | 12.3万 | -40.3 | 10855 | 6.77 | 492 | 3330.84 | 1.76 |
| 2013/6/3 | 8.16万 | 12.6万 | -35.2 | 11317 | 7.21 | 462 | 3331.02 | 3.34 |
| 2013/7/1 | 6.64万 | 12.9万 | -48.5 | 11916 | 5.57 | 599 | 3336.43 | 1.27 |
| 2013/8/1 | 7.17万 | 13.2万 | -45.7 | 12497 | 5.74 | 581 | 3334.94 | 4.03 |
| 2013/9/2 | 8.17万 | 13.5万 | -39.5 | 13030 | 6.27 | 533 | 3341.91 | 1.10 |
| 2013/10/8 | 8.69万 | 13.8万 | -37.1 | 13551 | 6.41 | 521 | 3339.61 | 4.50 |
| 2013/11/1 | 7.65万 | 14.1万 | -45.7 | 14171 | 5.40 | 620 | 3348 | 0.60 |
| 2013/12/6 | 8.28万 | 14.4万 | -42.5 | 14768 | 5.61 | 597 | 3349.17 | 0.04 |
| 2014/1/2 | 8.16万 | 14.7万 | -44.5 | 15399 | 5.30 | 631 | 3344.3 | 4.94 |
| 2014/2/7 | 6.54万 | 15万 | -56.4 | 16231 | 4.03 | 832 | 3352.96 | 1.22 |
| 2014/3/3 | 8.45万 | 15.3万 | -44.8 | 16902 | 5.00 | 671 | 3355 | 0.41 |
| 2014/4/1 | 7.60万 | 15.6万 | -51.3 | 17682 | 4.30 | 780 | 3354 | 1.82 |
| 2014/5/5 | 8.91万 | 15.9万 | -44.0 | 18374 | 4.85 | 692 | 3356.2 | 1.43 |
| 2014/6/3 | 8.73万 | 16.2万 | -46.1 | 19109 | 4.57 | 735 | 3358.95 | 0.12 |
| 2014/7/1 | 8.74万 | 16.5万 | -47.0 | 19872 | 4.40 | 763 | 3357.2 | 1.98 |
| 2014/8/1 | 9.62万 | 16.8万 | -42.8 | 20591 | 4.67 | 719 | 3357.73 | 3.44 |
| 2014/9/1 | 11.70万 | 17.1万 | -31.6 | 21200 | 5.52 | 609 | 3361.68 | 2.93 |
| 2014/10/8 | 16.45万 | 17.4万 | -5.5 | 21643 | 7.60 | 443 | 3366.8 | 0.74 |
| 2014/11/3 | 15.38万 | 17.7万 | -13.1 | 22127 | 6.95 | 484 | 3363.8 | 4.48 |
| 2014/12/1 | 16.07万 | 18万 | -10.7 | 22601 | 7.11 | 474 | 3370.14 | 2.61 |
| 2015/1/5 | 16.20万 | 18.3万 | -11.5 | 23081 | 7.02 | 480 | 3369.6 | 5.77 |
| 2015/2/2 | 18.73万 | 18.6万 | 0.7 | 23505 | 7.97 | 424 | 3379.28 | 1.86 |
| 2015/3/2 | 21.73万 | 18.9万 | 15.0 | 23876 | 9.10 | 371 | 3376.1 | 6.89 |
| 2015/4/1 | 30.45万 | 19.2万 | 58.6 | 24144 | 12.61 | 268 | 3379.48 | 10.40 |
| 2015/5/4 | 32.02万 | 19.5万 | 64.2 | 24403 | 13.12 | 259 | 3398.08 | 2.21 |
| 2015/6/1 | 33.43万 | 19.8万 | 68.8 | 24653 | 13.56 | 250 | 3390 | 12.49 |
| 2015/7/1 | 27.43万 | 20.1万 | 36.5 | 24963 | 10.99 | 310 | 3406.9 | 8.08 |
| 2015/8/3 | 22.28万 | 20.4万 | 9.2 | 25352 | 8.79 | 389 | 3419.31 | 3.76 |
| 2015/9/1 | 18.04万 | 20.7万 | -12.9 | 25842 | 6.98 | 490 | 3420.2 | 6.63 |
| 2015/10/8 | 18.69万 | 21万 | -11.0 | 26325 | 7.10 | 483 | 3429.3 | 4.16 |
| 2015/11/2 | 20.11万 | 21.3万 | -5.6 | 26782 | 7.51 | 457 | 3432.07 | 5.55 |
| 2015/12/1 | 21.61万 | 21.6万 | 0.0 | 27215 | 7.94 | 433 | 3438.02 | 5.14 |
| 2016/1/4 | 21.95万 | 21.9万 | 0.2 | 27649 | 7.94 | 434 | 3445.96 | 2.35 |
| 2016/2/1 | 16.08万 | 22.2万 | -27.6 | 28255 | 5.69 | 606 | 3448.14 | 2.51 |
| 2016/3/1 | 16.93万 | 22.5万 | -24.8 | 28843 | 5.87 | 588 | 3451.56 | 1.61 |
| 2016/4/1 | 18.72万 | 22.8万 | -17.9 | 29385 | 6.37 | 542 | 3452.54 | 2.23 |
| 2016/5/13 | 19.00万 | 23.1万 | -17.7 | 29929 | 6.35 | 544 | 3454.4 | 2.60 |
| 2016/6/1 | 18.24万 | 23.4万 | -22.0 | 30507 | 5.98 | 578 | 3456.44 | 3.16 |
| 2016/7/1 | 18.38万 | 23.7万 | -22.5 | 31092 | 5.91 | 585 | 3457.35 | 5.42 |
| 2016/8/1 | 18.44万 | 24万 | -23.2 | 31687 | 5.82 | 595 | 3462.9 | 5.29 |
| 2016/9/1 | 19.93万 | 24.3万 | -18.0 | 32249 | 6.18 | 562 | 3473.16 | 0.31 |
| 2016/10/10 | 21.08万 | 24.6万 | -14.3 | 32789 | 6.43 | 540 | 3472.2 | 1.59 |
| 2016/11/1 | 21.46万 | 24.9万 | -13.8 | 33328 | 6.44 | 539 | 3471.16 | 4.22 |
| 2016/12/1 | 22.11万 | 25.2万 | -12.3 | 33860 | 6.53 | 532 | 3473.96 | 5.63 |
| 2017/1/3 | 21.14万 | 25.5万 | -17.1 | 34427 | 6.14 | 567 | 3481.38 | 3.85 |
| 2017/2/3 | 24.48万 | 25.8万 | -5.1 | 34924 | 7.01 | 497 | 3483.97 | 5.11 |
| 2017/3/1 | 25.11万 | 26.1万 | -3.8 | 35416 | 7.09 | 492 | 3488.28 | 5.90 |
| 2017/4/5 | 27.90万 | 26.4万 | 5.7 | 35865 | 7.78 | 449 | 3493.22 | 6.87 |
| 2017/5/2 | 41.63万 | 26.7万 | 55.9 | 36169 | 11.51 | 304 | 3499.04 | 7.92 |
| 2017/6/1 | 37.93万 | 27万 | 40.5 | 36507 | 10.39 | 338 | 3511.82 | 3.06 |
| 2017/7/3 | 39.60万 | 27.3万 | 45.0 | 36834 | 10.75 | 327 | 3515.25 | 2.69 |
| 2017/8/1 | 35.34万 | 27.6万 | 28.1 | 37204 | 9.50 | 370 | 3515 | 5.63 |
| 2017/9/1 | 35.36万 | 27.9万 | 26.7 | 37578 | 9.41 | 374 | 3519.34 | 6.91 |
| 2017/10/9 | 33.72万 | 28.2万 | 19.6 | 37975 | 8.88 | 397 | 3525.36 | 7.81 |
| 2017/11/1 | 29.75万 | 28.5万 | 4.4 | 38432 | 7.74 | 457 | 3537.18 | 3.80 |
| 2017/12/1 | 26.33万 | 28.8万 | -8.6 | 38956 | 6.76 | 524 | 3542.24 | 2.53 |
| 2018/1/2 | 25.25万 | 29.1万 | -13.2 | 39511 | 6.39 | 555 | 3546.45 | 0.86 |
| 2018/2/1 | 24.89万 | 29.4万 | -15.3 | 40082 | 6.21 | 571 | 3545.91 | 2.25 |
| 2018/3/1 | 25.25万 | 29.7万 | -15.0 | 40653 | 6.21 | 571 | 3545.91 | 4.50 |
| 2018/4/2 | 26.66万 | 30万 | -11.1 | 41202 | 6.47 | 549 | 3552.03 | 2.89 |
| 2018/5/2 | 23.22万 | 30.3万 | -23.4 | 41843 | 5.55 | 641 | 3557.55 | 0.26 |
| 2018/6/1 | 20.57万 | 30.6万 | -32.8 | 42579 | 4.83 | 736 | 3554.88 | 3.18 |
| 2018/7/2 | 17.52万 | 30.9万 | -43.3 | 43462 | 4.03 | 883 | 3558.49 | 2.75 |
| 2018/8/1 | 18.61万 | 31.2万 | -40.4 | 44310 | 4.20 | 848 | 3561.6 | 2.39 |
| 2018/9/3 | 17.99万 | 31.5万 | -42.9 | 45206 | 3.98 | 896 | 3566.08 | 0.30 |
| 2018/10/8 | 18.08万 | 31.8万 | -43.2 | 46115 | 3.92 | 909 | 3563.28 | 3.40 |
| 2018/11/1 | 16.77万 | 32.1万 | -47.7 | 47117 | 3.56 | 1002 | 3567.12 | 2.96 |
| 2018/12/3 | 19.49万 | 32.4万 | -39.9 | 47997 | 4.06 | 880 | 3572.8 | 0.24 |
| 2019/1/2 | 18.40万 | 32.7万 | -43.7 | 48947 | 3.76 | 950 | 3572 | 1.28 |
| 2019/2/1 | 18.61万 | 33万 | -43.6 | 49905 | 3.73 | 958 | 3573.34 | 1.22 |
| 2019/3/1 | 22.22万 | 33.3万 | -33.3 | 50721 | 4.38 | 816 | 3574.08 | 1.70 |
| 2019/4/1 | 26.53万 | 33.6万 | -21.0 | 51414 | 5.16 | 693 | 3575.88 | 1.61 |
| 2019/5/6 | 21.18万 | 33.9万 | -37.5 | 52297 | 4.05 | 883 | 3576.15 | 2.94 |
| 2019/6/3 | 20.96万 | 34.2万 | -38.7 | 53206 | 3.94 | 909 | 3581.46 | 0.57 |
| 2019/7/1 | 21.00万 | 34.5万 | -39.1 | 54129 | 3.88 | 923 | 3581.24 | 1.37 |
| 2019/8/1 | 20.17万 | 34.8万 | -42.0 | 55108 | 3.66 | 979 | 3583.14 | 0.84 |
| 2019/9/2 | 19.65万 | 35.1万 | -44.0 | 56132 | 3.50 | 1024 | 3584 | 0.82 |
| 2019/10/8 | 18.88万 | 35.4万 | -46.7 | 57218 | 3.30 | 1086 | 3583.8 | 1.84 |
| 2019/11/1 | 18.78万 | 35.7万 | -47.4 | 58332 | 3.22 | 1114 | 3587.08 | 0.39 |
| 2019/12/2 | 17.51万 | 36万 | -51.4 | 59552 | 2.94 | 1220 | 3586.8 | 1.06 |
| 2020/1/2 | 18.88万 | 36.3万 | -48.0 | 60705 | 3.11 | 1153 | 3585.83 | 3.09 |
| 2020/2/3 | 17.66万 | 36.6万 | -51.7 | 61965 | 2.85 | 1260 | 3591 | 1.01 |
| 2020/3/2 | 26.07万 | 36.9万 | -29.3 | 62830 | 4.15 | 865 | 3589.75 | 3.28 |
| 2020/4/1 | 35.17万 | 37.2万 | -5.5 | 63479 | 5.54 | 649 | 3595.46 | 0.84 |
| 2020/5/6 | 34.26万 | 37.5万 | -8.6 | 64152 | 5.34 | 673 | 3593.82 | 3.32 |
| 2020/6/1 | 34.17万 | 37.8万 | -9.6 | 64835 | 5.27 | 683 | 3599.41 | 1.05 |
| 2020/7/1 | 31.93万 | 38.1万 | -16.2 | 65574 | 4.87 | 739 | 3598.93 | 2.58 |
| 2020/8/3 | 38.26万 | 38.4万 | -0.4 | 66197 | 5.78 | 623 | 3600.94 | 3.15 |
| 2020/9/1 | 34.65万 | 38.7万 | -10.5 | 66893 | 5.18 | 696 | 3605.28 | 1.97 |
| 2020/10/9 | 31.27万 | 39万 | -19.8 | 67674 | 4.62 | 781 | 3608.22 | 0.99 |
| 2020/11/2 | 31.08万 | 39.3万 | -20.9 | 68469 | 4.54 | 795 | 3609.3 | 0.91 |
| 2020/12/1 | 33.09万 | 39.6万 | -16.4 | 69224 | 4.78 | 755 | 3608.9 | 2.22 |
| 2021/1/4 | 35.60万 | 39.9万 | -10.8 | 69933 | 5.09 | 709 | 3608.81 | 4.52 |
| 2021/2/1 | 28.61万 | 40.2万 | -28.8 | 70828 | 4.04 | 895 | 3615.8 | 2.05 |
| 2021/3/1 | 29.68万 | 40.5万 | -26.7 | 71702 | 4.14 | 874 | 3618.36 | 1.55 |
| 2021/4/1 | 31.84万 | 40.8万 | -22.0 | 72526 | 4.39 | 824 | 3617.36 | 4.09 |
| 2021/5/6 | 30.17万 | 41.1万 | -26.6 | 73408 | 4.11 | 882 | 3625.02 | 0.52 |
| 2021/6/1 | 30.61万 | 41.4万 | -26.1 | 74288 | 4.12 | 880 | 3625.6 | 0.46 |
| 2021/7/1 | 30.60万 | 41.7万 | -26.6 | 75179 | 4.07 | 891 | 3626.37 | 0.16 |
| 2021/8/2 | 33.29万 | 42万 | -20.7 | 76007 | 4.38 | 828 | 3626.64 | 0.05 |
| 2021/9/1 | 36.31万 | 42.3万 | -14.2 | 76773 | 4.73 | 766 | 3623.18 | 3.55 |
| 2021/10/8 | 41.67万 | 42.6万 | -2.2 | 77447 | 5.38 | 674 | 3626.12 | 4.16 |
| 2021/11/1 | 35.29万 | 42.9万 | -17.7 | 78252 | 4.51 | 805 | 3630.55 | 3.90 |
| 2021/12/1 | 40.51万 | 43.2万 | -6.2 | 78961 | 5.13 | 709 | 3637.17 | 1.17 |
| 2022/1/4 | 44.98万 | 43.5万 | 3.4 | 79605 | 5.65 | 644 | 3638.6 | 0.91 |
| 2022/2/7 | 42.55万 | 43.8万 | -2.8 | 80291 | 5.30 | 686 | 3635.8 | 4.62 |
| 2022/3/1 | 43.56万 | 44.1万 | -1.2 | 80968 | 5.38 | 677 | 3642.26 | 2.79 |
| 2022/4/1 | 49.92万 | 44.4万 | 12.4 | 81564 | 6.12 | 596 | 3647.52 | 0.32 |
| 2022/5/5 | 35.19万 | 44.7万 | -21.3 | 82418 | 4.27 | 854 | 3646.58 | 1.58 |