| 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 | 291 | 10.30 | 291 | 2997.3 | 2.70 |
| 2010/2/1 | 0.54万 | 0.6万 | -10.5 | 658 | 8.16 | 367 | 2994.72 | 7.98 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.3 | 1000 | 8.79 | 342 | 3006.18 | 4.50 |
| 2010/4/1 | 1.31万 | 1.2万 | 8.8 | 1300 | 10.04 | 300 | 3012 | 3.18 |
| 2010/5/4 | 1.06万 | 1.5万 | -29.1 | 1815 | 5.86 | 515 | 3017.9 | 0.46 |
| 2010/6/1 | 1.37万 | 1.8万 | -24.0 | 2328 | 5.88 | 513 | 3016.44 | 2.38 |
| 2010/7/1 | 1.56万 | 2.1万 | -25.8 | 2887 | 5.40 | 559 | 3018.6 | 2.60 |
| 2010/8/2 | 2.33万 | 2.4万 | -3.0 | 3317 | 7.02 | 430 | 3018.6 | 5.20 |
| 2010/9/1 | 2.32万 | 2.7万 | -14.0 | 3814 | 6.09 | 497 | 3026.73 | 2.27 |
| 2010/10/8 | 2.55万 | 3万 | -15.0 | 4328 | 5.89 | 514 | 3027.46 | 3.81 |
| 2010/11/1 | 2.99万 | 3.3万 | -9.4 | 4816 | 6.21 | 488 | 3030.48 | 4.60 |
| 2010/12/1 | 2.89万 | 3.6万 | -19.9 | 5383 | 5.36 | 567 | 3039.12 | 0.56 |
| 2011/1/4 | 3.21万 | 3.9万 | -17.8 | 5947 | 5.39 | 564 | 3039.96 | 0.28 |
| 2011/2/1 | 3.09万 | 4.2万 | -26.4 | 6595 | 4.69 | 648 | 3039.12 | 1.40 |
| 2011/3/1 | 3.64万 | 4.5万 | -19.1 | 7196 | 5.06 | 601 | 3041.06 | 0.86 |
| 2011/4/1 | 4.74万 | 4.8万 | -1.3 | 7689 | 6.16 | 493 | 3036.88 | 5.90 |
| 2011/5/3 | 4.31万 | 5.1万 | -15.5 | 8274 | 5.21 | 585 | 3047.85 | 0.83 |
| 2011/6/1 | 4.69万 | 5.4万 | -13.1 | 8849 | 5.30 | 575 | 3047.5 | 2.01 |
| 2011/7/1 | 5.35万 | 5.7万 | -6.2 | 9384 | 5.70 | 535 | 3049.5 | 2.02 |
| 2011/8/1 | 5.11万 | 6万 | -14.8 | 9980 | 5.12 | 596 | 3051.52 | 2.02 |
| 2011/9/1 | 5.09万 | 6.3万 | -19.3 | 10617 | 4.79 | 637 | 3051.23 | 4.33 |
| 2011/10/10 | 4.56万 | 6.6万 | -30.9 | 11380 | 4.01 | 763 | 3059.63 | 0.26 |
| 2011/11/1 | 4.80万 | 6.9万 | -30.4 | 12154 | 3.95 | 774 | 3057.3 | 2.85 |
| 2011/12/1 | 5.00万 | 7.2万 | -30.6 | 12947 | 3.86 | 793 | 3060.98 | 2.02 |
| 2012/1/4 | 3.93万 | 7.5万 | -47.6 | 14041 | 2.80 | 1094 | 3063.2 | 1.82 |
| 2012/2/1 | 4.41万 | 7.8万 | -43.5 | 15091 | 2.92 | 1050 | 3066 | 0.84 |
| 2012/3/1 | 6.16万 | 8.1万 | -23.9 | 15881 | 3.88 | 790 | 3065.2 | 2.48 |
| 2012/4/5 | 5.69万 | 8.4万 | -32.3 | 16786 | 3.39 | 905 | 3067.95 | 2.21 |
| 2012/5/2 | 7.17万 | 8.7万 | -17.6 | 17537 | 4.09 | 751 | 3071.59 | 0.78 |
| 2012/6/1 | 7.60万 | 9万 | -15.5 | 18275 | 4.16 | 738 | 3070.08 | 3.07 |
| 2012/7/2 | 7.05万 | 9.3万 | -24.2 | 19108 | 3.69 | 833 | 3073.77 | 2.45 |
| 2012/8/1 | 6.17万 | 9.6万 | -35.7 | 20110 | 3.07 | 1002 | 3076.14 | 2.53 |
| 2012/9/3 | 5.90万 | 9.9万 | -40.4 | 21218 | 2.78 | 1108 | 3080.24 | 0.96 |
| 2012/10/8 | 5.78万 | 10.2万 | -43.3 | 22412 | 2.58 | 1194 | 3080.52 | 1.64 |
| 2012/11/1 | 7.08万 | 10.5万 | -32.6 | 23433 | 3.02 | 1021 | 3083.42 | 0.38 |
| 2012/12/3 | 6.47万 | 10.8万 | -40.1 | 24605 | 2.63 | 1172 | 3082.36 | 1.82 |
| 2013/1/4 | 8.77万 | 11.1万 | -21.0 | 25502 | 3.44 | 897 | 3085.68 | 0.31 |
| 2013/2/1 | 8.72万 | 11.4万 | -23.5 | 26437 | 3.30 | 935 | 3085.5 | 0.80 |
| 2013/3/1 | 10.09万 | 11.7万 | -13.8 | 27271 | 3.70 | 834 | 3085.8 | 1.31 |
| 2013/4/1 | 10.24万 | 12万 | -14.7 | 28119 | 3.64 | 848 | 3086.72 | 1.70 |
| 2013/5/2 | 8.52万 | 12.3万 | -30.7 | 29177 | 2.92 | 1058 | 3089.36 | 0.76 |
| 2013/6/3 | 9.65万 | 12.6万 | -23.4 | 30142 | 3.20 | 965 | 3088 | 2.87 |
| 2013/7/1 | 7.60万 | 12.9万 | -41.1 | 31420 | 2.42 | 1278 | 3092.76 | 0.99 |
| 2013/8/1 | 7.60万 | 13.2万 | -42.4 | 32753 | 2.32 | 1333 | 3092.56 | 2.17 |
| 2013/9/2 | 9.22万 | 13.5万 | -31.7 | 33891 | 2.72 | 1138 | 3095.36 | 1.55 |
| 2013/10/8 | 9.73万 | 13.8万 | -29.5 | 35005 | 2.78 | 1114 | 3096.92 | 1.54 |
| 2013/11/1 | 8.99万 | 14.1万 | -36.2 | 36254 | 2.48 | 1249 | 3097.52 | 2.47 |
| 2013/12/2 | 9.05万 | 14.4万 | -37.2 | 37541 | 2.41 | 1287 | 3101.67 | 0.79 |
| 2014/1/2 | 9.51万 | 14.7万 | -35.3 | 38807 | 2.45 | 1266 | 3101.7 | 1.56 |
| 2014/2/7 | 9.43万 | 15万 | -37.1 | 40128 | 2.35 | 1321 | 3104.35 | 0.46 |
| 2014/3/3 | 10.26万 | 15.3万 | -32.9 | 41380 | 2.48 | 1252 | 3104.96 | 0.32 |
| 2014/4/1 | 12.39万 | 15.6万 | -20.6 | 42443 | 2.92 | 1063 | 3103.96 | 1.63 |
| 2014/5/5 | 11.09万 | 15.9万 | -30.2 | 43666 | 2.54 | 1223 | 3106.42 | 0.81 |
| 2014/6/3 | 11.75万 | 16.2万 | -27.5 | 44852 | 2.62 | 1186 | 3107.32 | 0.72 |
| 2014/7/1 | 11.57万 | 16.5万 | -29.9 | 46090 | 2.51 | 1238 | 3107.38 | 1.37 |
| 2014/8/1 | 13.45万 | 16.8万 | -20.0 | 47181 | 2.85 | 1091 | 3109.35 | 0.78 |
| 2014/9/1 | 14.04万 | 17.1万 | -17.9 | 48250 | 2.91 | 1069 | 3110.79 | 0.12 |
| 2014/10/8 | 17.25万 | 17.4万 | -0.9 | 49136 | 3.51 | 886 | 3109.86 | 1.16 |
| 2014/11/3 | 18.15万 | 17.7万 | 2.5 | 49993 | 3.63 | 857 | 3110.91 | 1.27 |
| 2014/12/1 | 25.21万 | 18万 | 40.0 | 50618 | 4.98 | 625 | 3112.5 | 0.95 |
| 2015/1/5 | 39.29万 | 18.3万 | 114.7 | 51022 | 7.70 | 404 | 3110.8 | 3.61 |
| 2015/2/2 | 36.03万 | 18.6万 | 93.7 | 51467 | 7.00 | 445 | 3115 | 3.01 |
| 2015/3/2 | 37.42万 | 18.9万 | 98.0 | 51899 | 7.21 | 432 | 3114.72 | 6.30 |
| 2015/4/1 | 45.62万 | 19.2万 | 137.6 | 52257 | 8.73 | 358 | 3125.34 | 1.99 |
| 2015/5/4 | 47.50万 | 19.5万 | 143.6 | 52603 | 9.03 | 346 | 3124.38 | 4.94 |
| 2015/6/4 | 55.12万 | 19.8万 | 178.4 | 52903 | 10.42 | 300 | 3126 | 8.26 |
| 2015/7/1 | 37.03万 | 20.1万 | 84.2 | 53355 | 6.94 | 452 | 3136.88 | 5.64 |
| 2015/8/3 | 35.37万 | 20.4万 | 73.4 | 53834 | 6.57 | 479 | 3147.03 | 1.13 |
| 2015/9/1 | 28.90万 | 20.7万 | 39.6 | 54427 | 5.31 | 593 | 3148.83 | 0.45 |
| 2015/10/8 | 30.03万 | 21万 | 43.0 | 55003 | 5.46 | 576 | 3144.96 | 4.77 |
| 2015/11/2 | 31.17万 | 21.3万 | 46.3 | 55565 | 5.61 | 562 | 3152.82 | 1.68 |
| 2015/12/1 | 36.04万 | 21.6万 | 66.9 | 56055 | 6.43 | 490 | 3150.7 | 5.48 |
| 2016/1/4 | 32.60万 | 21.9万 | 48.9 | 56603 | 5.76 | 548 | 3156.48 | 5.18 |
| 2016/2/1 | 23.75万 | 22.2万 | 7.0 | 57367 | 4.14 | 764 | 3162.96 | 3.88 |
| 2016/3/1 | 27.97万 | 22.5万 | 24.3 | 58024 | 4.82 | 657 | 3166.74 | 3.98 |
| 2016/4/1 | 29.91万 | 22.8万 | 31.2 | 58646 | 5.10 | 622 | 3172.2 | 2.50 |
| 2016/5/3 | 29.58万 | 23.1万 | 28.1 | 59282 | 4.99 | 636 | 3173.64 | 3.57 |
| 2016/6/1 | 26.94万 | 23.4万 | 15.1 | 59990 | 4.49 | 708 | 3178.92 | 1.85 |
| 2016/7/1 | 27.67万 | 23.7万 | 16.8 | 60687 | 4.56 | 697 | 3178.32 | 4.30 |
| 2016/8/1 | 27.45万 | 24万 | 14.4 | 61399 | 4.47 | 712 | 3182.64 | 4.28 |
| 2016/9/1 | 30.77万 | 24.3万 | 26.6 | 62042 | 4.96 | 643 | 3189.28 | 1.93 |
| 2016/10/10 | 31.03万 | 24.6万 | 26.1 | 62687 | 4.95 | 645 | 3192.75 | 0.39 |
| 2016/11/1 | 43.07万 | 24.9万 | 73.0 | 63155 | 6.82 | 468 | 3191.76 | 1.76 |
| 2016/12/1 | 39.29万 | 25.2万 | 55.9 | 63672 | 6.17 | 517 | 3189.89 | 5.39 |
| 2017/1/3 | 36.80万 | 25.5万 | 44.3 | 64230 | 5.73 | 558 | 3197.34 | 3.33 |
| 2017/2/3 | 34.23万 | 25.8万 | 32.7 | 64836 | 5.28 | 606 | 3199.68 | 4.33 |
| 2017/8/10 | 35.59万 | 26.1万 | 36.4 | 65425 | 5.44 | 589 | 3204.16 | 4.18 |
| 2017/9/1 | 36.76万 | 26.4万 | 39.3 | 66001 | 5.57 | 576 | 3208.32 | 4.19 |
| 2017/10/9 | 39.86万 | 26.7万 | 49.3 | 66538 | 5.99 | 537 | 3216.63 | 0.08 |
| 2017/11/1 | 38.12万 | 27万 | 41.2 | 67104 | 5.68 | 566 | 3214.88 | 1.90 |
| 2017/12/1 | 35.95万 | 27.3万 | 31.7 | 67710 | 5.31 | 606 | 3217.86 | 0.82 |
| 2018/1/2 | 36.95万 | 27.6万 | 33.9 | 68305 | 5.41 | 595 | 3218.95 | 0.56 |
| 2018/2/1 | 40.62万 | 27.9万 | 45.6 | 68850 | 5.90 | 545 | 3215.5 | 4.56 |
| 2018/3/1 | 37.23万 | 28.2万 | 32.0 | 69451 | 5.36 | 601 | 3221.36 | 3.27 |
| 2018/4/2 | 35.12万 | 28.5万 | 23.2 | 70095 | 5.01 | 644 | 3226.44 | 1.46 |
| 2018/5/2 | 31.80万 | 28.8万 | 10.4 | 70814 | 4.49 | 719 | 3228.31 | 1.05 |
| 2018/6/1 | 30.70万 | 29.1万 | 5.5 | 71567 | 4.29 | 753 | 3230.37 | 0.03 |
| 2018/7/2 | 28.16万 | 29.4万 | -4.2 | 72397 | 3.89 | 830 | 3228.7 | 1.74 |
| 2018/8/1 | 28.78万 | 29.7万 | -3.1 | 73219 | 3.93 | 822 | 3230.46 | 1.72 |
| 2018/9/3 | 26.68万 | 30万 | -11.1 | 74117 | 3.60 | 898 | 3232.8 | 1.09 |
| 2018/10/8 | 25.97万 | 30.3万 | -14.3 | 75051 | 3.46 | 934 | 3231.64 | 3.35 |
| 2018/11/1 | 27.04万 | 30.6万 | -11.6 | 75960 | 3.56 | 909 | 3236.04 | 2.30 |
| 2018/12/3 | 30.40万 | 30.9万 | -1.6 | 76778 | 3.96 | 818 | 3239.28 | 1.35 |
| 2019/1/2 | 27.89万 | 31.2万 | -10.6 | 77681 | 3.59 | 903 | 3241.77 | 0.21 |
| 2019/2/1 | 31.63万 | 31.5万 | 0.4 | 78485 | 4.03 | 804 | 3240.12 | 2.07 |
| 2019/3/1 | 36.90万 | 31.8万 | 16.0 | 79181 | 4.66 | 696 | 3243.36 | 0.91 |
| 2019/4/1 | 43.95万 | 32.1万 | 36.9 | 79769 | 5.51 | 588 | 3239.88 | 5.29 |
| 2019/5/6 | 33.19万 | 32.4万 | 2.4 | 80557 | 4.12 | 788 | 3246.56 | 3.90 |
| 2019/6/3 | 31.26万 | 32.7万 | -4.4 | 81404 | 3.84 | 847 | 3252.48 | 1.88 |
| 2019/7/1 | 33.86万 | 33万 | 2.6 | 82194 | 4.12 | 790 | 3254.8 | 1.45 |
| 2019/8/1 | 31.97万 | 33.3万 | -4.0 | 83040 | 3.85 | 846 | 3257.1 | 0.60 |
| 2019/9/2 | 32.21万 | 33.6万 | -4.1 | 83888 | 3.84 | 848 | 3256.32 | 1.98 |
| 2019/10/8 | 31.95万 | 33.9万 | -5.7 | 84752 | 3.77 | 864 | 3257.28 | 2.99 |
| 2019/11/1 | 32.45万 | 34.2万 | -5.1 | 85613 | 3.79 | 861 | 3263.19 | 0.08 |
| 2019/12/2 | 31.58万 | 34.5万 | -8.5 | 86507 | 3.65 | 894 | 3263.1 | 0.25 |
| 2020/1/2 | 34.32万 | 34.8万 | -1.4 | 87337 | 3.93 | 830 | 3261.9 | 1.70 |
| 2020/2/3 | 28.36万 | 35.1万 | -19.2 | 88354 | 3.21 | 1017 | 3264.57 | 0.73 |
| 2020/3/2 | 31.07万 | 35.4万 | -12.2 | 89292 | 3.48 | 938 | 3264.24 | 1.79 |
| 2020/4/1 | 31.49万 | 35.7万 | -11.8 | 90228 | 3.49 | 936 | 3266.64 | 1.18 |
| 2020/5/6 | 35.61万 | 36万 | -1.1 | 91064 | 3.91 | 836 | 3268.76 | 0.24 |
| 2020/6/1 | 35.39万 | 36.3万 | -2.5 | 91913 | 3.85 | 849 | 3268.65 | 0.59 |
| 2020/7/1 | 41.96万 | 36.6万 | 14.7 | 92634 | 4.53 | 721 | 3266.13 | 3.69 |
| 2020/8/3 | 45.81万 | 36.9万 | 24.1 | 93300 | 4.91 | 666 | 3270.06 | 3.45 |
| 2020/9/1 | 45.02万 | 37.2万 | 21.0 | 93984 | 4.79 | 684 | 3276.36 | 0.60 |
| 2020/10/9 | 42.53万 | 37.5万 | 13.4 | 94713 | 4.49 | 729 | 3273.21 | 4.36 |
| 2020/11/2 | 39.92万 | 37.8万 | 5.6 | 95498 | 4.18 | 785 | 3281.3 | 0.63 |
| 2020/12/1 | 43.68万 | 38.1万 | 14.7 | 96221 | 4.54 | 723 | 3282.42 | 0.14 |
| 2021/1/4 | 38.24万 | 38.4万 | -0.4 | 97054 | 3.94 | 833 | 3282.02 | 0.68 |
| 2021/2/1 | 36.72万 | 38.7万 | -5.1 | 97929 | 3.75 | 875 | 3281.25 | 2.13 |
| 2021/3/1 | 39.11万 | 39万 | 0.3 | 98758 | 3.96 | 829 | 3282.84 | 2.67 |
| 2021/4/1 | 38.15万 | 39.3万 | -2.9 | 99616 | 3.83 | 858 | 3286.14 | 2.03 |
| 2021/5/6 | 36.49万 | 39.6万 | -7.9 | 100522 | 3.63 | 906 | 3288.78 | 1.43 |
| 2021/6/1 | 37.52万 | 39.9万 | -6.0 | 101411 | 3.70 | 889 | 3289.3 | 2.34 |
| 2021/7/1 | 35.72万 | 40.2万 | -11.1 | 102354 | 3.49 | 943 | 3291.07 | 2.91 |
| 2021/8/2 | 33.29万 | 40.5万 | -17.8 | 103377 | 3.22 | 1023 | 3294.06 | 2.83 |
| 2021/9/1 | 35.99万 | 40.8万 | -11.8 | 104333 | 3.45 | 956 | 3298.2 | 1.52 |
| 2021/10/8 | 37.06万 | 41.1万 | -9.8 | 105270 | 3.52 | 937 | 3298.24 | 2.99 |
| 2021/11/1 | 34.12万 | 41.4万 | -17.6 | 106299 | 3.21 | 1029 | 3303.09 | 1.14 |
| 2021/12/1 | 34.98万 | 41.7万 | -16.1 | 107312 | 3.26 | 1013 | 3302.38 | 2.99 |
| 2022/1/4 | 40.89万 | 42万 | -2.6 | 108187 | 3.78 | 875 | 3307.5 | 0.85 |
| 2022/2/7 | 41.98万 | 42.3万 | -0.8 | 109046 | 3.85 | 859 | 3307.15 | 2.06 |
| 2022/3/1 | 43.19万 | 42.6万 | 1.4 | 109888 | 3.93 | 842 | 3309.06 | 2.20 |
| 2022/4/1 | 92.97万 | 42.9万 | 116.7 | 110281 | 8.43 | 393 | 3312.99 | 0.47 |
| 2022/5/5 | 76.43万 | 43.2万 | 76.9 | 110761 | 6.90 | 480 | 3312 | 1.93 |