| 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 | 759 | 3.95 | 759 | 2998.05 | 1.95 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.4 | 1557 | 3.76 | 798 | 3000.48 | 1.47 |
| 2010/3/1 | 0.99万 | 0.9万 | 10.0 | 2234 | 4.43 | 677 | 2999.11 | 4.31 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.5 | 3007 | 3.89 | 773 | 3006.97 | 0.76 |
| 2010/5/4 | 1.52万 | 1.5万 | 1.6 | 3746 | 4.07 | 739 | 3007.73 | 0.76 |
| 2010/6/1 | 1.49万 | 1.8万 | -17.3 | 4695 | 3.17 | 949 | 3008.33 | 0.92 |
| 2010/7/1 | 1.51万 | 2.1万 | -28.2 | 5866 | 2.57 | 1171 | 3009.47 | 0.70 |
| 2010/8/2 | 2.63万 | 2.4万 | 9.6 | 6624 | 3.97 | 758 | 3009.26 | 1.61 |
| 2010/9/1 | 3.18万 | 2.7万 | 17.9 | 7316 | 4.35 | 692 | 3010.2 | 2.28 |
| 2010/10/8 | 3.30万 | 3万 | 10.0 | 8051 | 4.10 | 735 | 3013.5 | 1.26 |
| 2010/11/1 | 3.73万 | 3.3万 | 13.1 | 8758 | 4.26 | 707 | 3011.82 | 4.20 |
| 2010/12/1 | 4.95万 | 3.6万 | 37.6 | 9326 | 5.31 | 568 | 3016.08 | 4.14 |
| 2011/1/4 | 6.47万 | 3.9万 | 65.8 | 9783 | 6.61 | 457 | 3020.77 | 3.59 |
| 2011/2/1 | 7.30万 | 4.2万 | 73.7 | 10206 | 7.15 | 423 | 3024.45 | 3.50 |
| 2011/3/1 | 9.35万 | 4.5万 | 107.7 | 10548 | 8.86 | 342 | 3030.12 | 1.33 |
| 2011/4/6 | 8.30万 | 4.8万 | 72.9 | 10948 | 7.58 | 400 | 3032 | 0.78 |
| 2011/5/3 | 8.21万 | 5.1万 | 60.9 | 11368 | 7.22 | 420 | 3032.4 | 1.16 |
| 2011/6/1 | 7.43万 | 5.4万 | 37.6 | 11852 | 6.27 | 484 | 3034.68 | 0.04 |
| 2011/7/1 | 7.71万 | 5.7万 | 35.3 | 12337 | 6.25 | 485 | 3031.25 | 3.51 |
| 2011/8/1 | 7.71万 | 6万 | 28.4 | 12843 | 6.00 | 506 | 3036 | 2.27 |
| 2011/9/1 | 7.97万 | 6.3万 | 26.5 | 13352 | 5.97 | 509 | 3038.73 | 1.81 |
| 2011/10/10 | 7.15万 | 6.6万 | 8.4 | 13945 | 5.13 | 593 | 3042.09 | 0.26 |
| 2011/11/1 | 8.62万 | 6.9万 | 24.9 | 14455 | 5.96 | 510 | 3039.6 | 3.01 |
| 2011/12/1 | 7.62万 | 7.2万 | 5.8 | 15056 | 5.06 | 601 | 3041.06 | 4.56 |
| 2012/1/4 | 5.70万 | 7.5万 | -24.1 | 15908 | 3.58 | 852 | 3050.16 | 0.02 |
| 2012/2/1 | 6.32万 | 7.8万 | -19.0 | 16714 | 3.78 | 806 | 3046.68 | 3.52 |
| 2012/3/1 | 7.38万 | 8.1万 | -9.0 | 17435 | 4.23 | 721 | 3049.83 | 3.89 |
| 2012/4/5 | 7.98万 | 8.4万 | -5.0 | 18129 | 4.40 | 694 | 3053.6 | 4.01 |
| 2012/5/2 | 9.37万 | 8.7万 | 7.7 | 18741 | 5.00 | 612 | 3060 | 1.62 |
| 2012/6/1 | 10.41万 | 9万 | 15.6 | 19309 | 5.39 | 568 | 3061.52 | 1.72 |
| 2012/7/2 | 11.02万 | 9.3万 | 18.5 | 19861 | 5.55 | 552 | 3063.6 | 1.36 |
| 2012/8/1 | 9.20万 | 9.6万 | -4.1 | 20545 | 4.48 | 684 | 3064.32 | 2.00 |
| 2012/9/3 | 8.26万 | 9.9万 | -16.6 | 21337 | 3.87 | 792 | 3065.04 | 3.28 |
| 2012/10/8 | 8.63万 | 10.2万 | -15.4 | 22124 | 3.90 | 787 | 3069.3 | 2.30 |
| 2012/11/2 | 8.94万 | 10.5万 | -14.9 | 22912 | 3.90 | 788 | 3073.2 | 0.70 |
| 2012/12/3 | 7.89万 | 10.8万 | -26.9 | 23840 | 3.31 | 928 | 3071.68 | 2.92 |
| 2013/1/4 | 9.01万 | 11.1万 | -18.8 | 24683 | 3.65 | 843 | 3076.95 | 0.57 |
| 2013/2/1 | 9.39万 | 11.4万 | -17.6 | 25519 | 3.68 | 836 | 3076.48 | 1.60 |
| 2013/3/1 | 10.11万 | 11.7万 | -13.6 | 26321 | 3.84 | 802 | 3079.68 | 0.00 |
| 2013/4/1 | 9.86万 | 12万 | -17.8 | 27169 | 3.63 | 848 | 3078.24 | 1.44 |
| 2013/5/2 | 9.68万 | 12.3万 | -21.3 | 28062 | 3.45 | 893 | 3080.85 | 0.27 |
| 2013/6/3 | 10.69万 | 12.6万 | -15.2 | 28894 | 3.70 | 832 | 3078.4 | 3.00 |
| 2013/7/1 | 9.01万 | 12.9万 | -30.2 | 29918 | 3.01 | 1024 | 3082.24 | 2.16 |
| 2013/8/1 | 11.47万 | 13.2万 | -13.1 | 30745 | 3.73 | 827 | 3084.71 | 1.85 |
| 2013/9/2 | 14.48万 | 13.5万 | 7.3 | 31414 | 4.61 | 669 | 3084.09 | 4.32 |
| 2013/10/8 | 12.75万 | 13.8万 | -7.6 | 32194 | 3.96 | 780 | 3088.8 | 3.93 |
| 2013/11/1 | 11.58万 | 14.1万 | -17.9 | 33078 | 3.50 | 884 | 3094 | 2.66 |
| 2013/12/2 | 12.88万 | 14.4万 | -10.6 | 33893 | 3.80 | 815 | 3097 | 2.31 |
| 2014/1/2 | 12.41万 | 14.7万 | -15.6 | 34761 | 3.57 | 868 | 3098.76 | 2.87 |
| 2014/2/7 | 12.30万 | 15万 | -18.0 | 35660 | 3.45 | 899 | 3101.55 | 2.94 |
| 2014/3/3 | 16.36万 | 15.3万 | 6.9 | 36350 | 4.50 | 690 | 3105 | 2.44 |
| 2014/4/1 | 14.74万 | 15.6万 | -5.5 | 37133 | 3.97 | 783 | 3108.51 | 1.36 |
| 2014/5/5 | 15.61万 | 15.9万 | -1.8 | 37888 | 4.12 | 755 | 3110.6 | 0.64 |
| 2014/6/3 | 15.31万 | 16.2万 | -5.5 | 38673 | 3.96 | 785 | 3108.6 | 3.28 |
| 2014/7/1 | 15.74万 | 16.5万 | -4.6 | 39453 | 3.99 | 780 | 3112.2 | 2.96 |
| 2014/8/1 | 19.64万 | 16.8万 | 16.9 | 40089 | 4.90 | 636 | 3116.4 | 1.72 |
| 2014/9/1 | 20.52万 | 17.1万 | 20.0 | 40708 | 5.04 | 619 | 3119.76 | 0.07 |
| 2014/10/8 | 21.64万 | 17.4万 | 24.4 | 41303 | 5.24 | 595 | 3117.8 | 2.11 |
| 2014/11/3 | 22.37万 | 17.7万 | 26.4 | 41887 | 5.34 | 584 | 3118.56 | 3.45 |
| 2014/12/1 | 21.76万 | 18万 | 20.9 | 42497 | 5.12 | 610 | 3123.2 | 2.26 |
| 2015/1/5 | 19.39万 | 18.3万 | 6.0 | 43193 | 4.49 | 696 | 3125.04 | 2.69 |
| 2015/2/2 | 21.18万 | 18.6万 | 13.8 | 43841 | 4.83 | 648 | 3129.84 | 0.58 |
| 2015/3/2 | 29.82万 | 18.9万 | 57.8 | 44306 | 6.73 | 465 | 3129.45 | 1.55 |
| 2015/4/1 | 40.81万 | 19.2万 | 112.5 | 44648 | 9.14 | 342 | 3125.88 | 6.66 |
| 2015/5/4 | 61.52万 | 19.5万 | 215.5 | 44876 | 13.71 | 228 | 3125.88 | 13.33 |
| 2015/7/31 | 58.92万 | 19.8万 | 197.6 | 45117 | 13.06 | 241 | 3147.46 | 5.08 |
| 2015/8/3 | 53.33万 | 20.1万 | 165.3 | 45385 | 11.75 | 268 | 3149 | 8.61 |
| 2015/9/1 | 28.50万 | 20.4万 | 39.7 | 45894 | 6.21 | 509 | 3160.89 | 5.34 |
| 2015/10/8 | 38.64万 | 20.7万 | 86.7 | 46273 | 8.35 | 379 | 3164.65 | 6.91 |
| 2015/11/2 | 42.75万 | 21万 | 103.6 | 46619 | 9.17 | 346 | 3172.82 | 5.66 |
| 2015/12/1 | 45.26万 | 21.3万 | 112.5 | 46949 | 9.64 | 330 | 3181.2 | 2.94 |
| 2016/1/4 | 40.55万 | 21.6万 | 87.7 | 47320 | 8.57 | 371 | 3179.47 | 7.61 |
| 2016/2/1 | 29.42万 | 21.9万 | 34.3 | 47839 | 6.15 | 519 | 3191.85 | 2.84 |
| 2016/3/1 | 35.15万 | 22.2万 | 58.3 | 48278 | 7.28 | 439 | 3195.92 | 1.61 |
| 2016/4/1 | 39.23万 | 22.5万 | 74.4 | 48674 | 8.06 | 396 | 3191.76 | 7.37 |
| 2016/5/3 | 36.24万 | 22.8万 | 59.0 | 49108 | 7.38 | 434 | 3202.92 | 3.59 |
| 2016/6/1 | 43.14万 | 23.1万 | 86.8 | 49476 | 8.72 | 368 | 3208.96 | 1.14 |
| 2016/7/1 | 50.54万 | 23.4万 | 116.0 | 49792 | 10.15 | 316 | 3207.4 | 3.84 |
| 2016/8/1 | 47.62万 | 23.7万 | 100.9 | 50130 | 9.50 | 338 | 3211 | 4.08 |
| 2016/9/1 | 46.79万 | 24万 | 95.0 | 50477 | 9.27 | 347 | 3216.69 | 2.47 |
| 2016/10/10 | 45.75万 | 24.3万 | 88.3 | 50834 | 9.00 | 357 | 3213 | 8.62 |
| 2016/11/1 | 44.95万 | 24.6万 | 82.7 | 51201 | 8.78 | 367 | 3222.26 | 7.99 |
| 2016/12/1 | 44.20万 | 24.9万 | 77.5 | 51578 | 8.57 | 377 | 3230.89 | 7.35 |
| 2017/1/3 | 40.04万 | 25.2万 | 58.9 | 51999 | 7.70 | 421 | 3241.7 | 3.89 |
| 2017/2/3 | 40.21万 | 25.5万 | 57.7 | 52422 | 7.67 | 423 | 3244.41 | 5.06 |
| 2017/3/1 | 41.58万 | 25.8万 | 61.2 | 52835 | 7.87 | 413 | 3250.31 | 4.23 |
| 2017/4/5 | 43.81万 | 26.1万 | 67.8 | 53230 | 8.23 | 395 | 3250.85 | 7.92 |
| 2017/5/2 | 38.17万 | 26.4万 | 44.6 | 53689 | 7.11 | 459 | 3263.49 | 3.19 |
| 2017/6/1 | 35.65万 | 26.7万 | 33.5 | 54185 | 6.58 | 496 | 3263.68 | 6.20 |
| 2017/7/3 | 37.06万 | 27万 | 37.3 | 54668 | 6.78 | 483 | 3274.74 | 1.33 |
| 2017/8/1 | 38.92万 | 27.3万 | 42.6 | 55132 | 7.06 | 464 | 3275.84 | 1.56 |
| 2017/9/1 | 38.31万 | 27.6万 | 38.8 | 55607 | 6.89 | 475 | 3272.75 | 6.22 |
| 2017/10/9 | 40.48万 | 27.9万 | 45.1 | 56062 | 7.22 | 455 | 3285.1 | 0.09 |
| 2017/11/1 | 39.07万 | 28.2万 | 38.5 | 56537 | 6.91 | 475 | 3282.25 | 3.03 |
| 2017/12/1 | 34.82万 | 28.5万 | 22.2 | 57076 | 6.10 | 539 | 3287.9 | 0.41 |
| 2018/1/2 | 33.20万 | 28.8万 | 15.3 | 57646 | 5.76 | 570 | 3283.2 | 5.52 |
| 2018/2/1 | 33.88万 | 29.1万 | 16.4 | 58212 | 5.82 | 566 | 3294.12 | 0.11 |
| 2018/3/6 | 33.34万 | 29.4万 | 13.4 | 58793 | 5.67 | 581 | 3294.27 | 0.08 |
| 2018/4/2 | 32.96万 | 29.7万 | 11.0 | 59386 | 5.55 | 593 | 3291.15 | 3.28 |
| 2018/5/2 | 31.57万 | 30万 | 5.2 | 60012 | 5.26 | 626 | 3292.76 | 4.95 |
| 2018/6/1 | 31.24万 | 30.3万 | 3.1 | 60653 | 5.15 | 641 | 3301.15 | 1.50 |
| 2018/7/2 | 28.90万 | 30.6万 | -5.6 | 61354 | 4.71 | 701 | 3301.71 | 2.44 |
| 2018/8/1 | 28.37万 | 30.9万 | -8.2 | 62077 | 4.57 | 723 | 3304.11 | 2.48 |
| 2018/9/3 | 28.39万 | 31.2万 | -9.0 | 62809 | 4.52 | 732 | 3308.64 | 0.43 |
| 2018/10/8 | 28.53万 | 31.5万 | -9.4 | 63546 | 4.49 | 737 | 3309.13 | 0.38 |
| 2018/11/1 | 27.91万 | 31.8万 | -12.2 | 64308 | 4.34 | 762 | 3307.08 | 2.81 |
| 2018/12/3 | 30.36万 | 32.1万 | -5.4 | 65017 | 4.67 | 709 | 3311.03 | 1.66 |
| 2019/1/2 | 30.89万 | 32.4万 | -4.7 | 65722 | 4.70 | 705 | 3313.5 | 0.86 |
| 2019/2/1 | 35.03万 | 32.7万 | 7.1 | 66349 | 5.28 | 627 | 3310.56 | 4.65 |
| 2019/3/1 | 35.30万 | 33万 | 7.0 | 66978 | 5.27 | 629 | 3314.83 | 5.04 |
| 2019/4/1 | 37.51万 | 33.3万 | 12.6 | 67577 | 5.55 | 599 | 3324.45 | 0.46 |
| 2019/5/6 | 32.97万 | 33.6万 | -1.9 | 68265 | 4.83 | 688 | 3323.04 | 2.32 |
| 2019/6/3 | 31.60万 | 33.9万 | -6.8 | 68991 | 4.58 | 726 | 3325.08 | 2.60 |
| 2019/7/1 | 32.00万 | 34.2万 | -6.4 | 69716 | 4.59 | 725 | 3327.75 | 2.53 |
| 2019/8/1 | 32.82万 | 34.5万 | -4.9 | 70431 | 4.66 | 715 | 3331.9 | 0.92 |
| 2019/9/2 | 33.22万 | 34.8万 | -4.5 | 71144 | 4.67 | 713 | 3329.71 | 4.03 |
| 2019/10/8 | 36.05万 | 35.1万 | 2.7 | 71808 | 5.02 | 664 | 3333.28 | 4.48 |
| 2019/11/1 | 37.39万 | 35.4万 | 5.6 | 72455 | 5.16 | 647 | 3338.52 | 3.72 |
| 2019/12/2 | 37.07万 | 35.7万 | 3.8 | 73114 | 5.07 | 659 | 3341.13 | 4.84 |
| 2020/1/2 | 37.33万 | 36万 | 3.7 | 73776 | 5.06 | 662 | 3349.72 | 1.08 |
| 2020/2/3 | 33.24万 | 36.3万 | -8.4 | 74527 | 4.46 | 751 | 3349.46 | 2.42 |
| 2020/3/2 | 31.19万 | 36.6万 | -14.8 | 75337 | 4.14 | 810 | 3353.4 | 0.91 |
| 2020/4/1 | 31.90万 | 36.9万 | -13.5 | 76137 | 4.19 | 800 | 3352 | 3.21 |
| 2020/5/6 | 33.23万 | 37.2万 | -10.7 | 76914 | 4.32 | 777 | 3356.64 | 1.79 |
| 2020/6/1 | 31.72万 | 37.5万 | -15.4 | 77737 | 4.08 | 823 | 3357.84 | 2.37 |
| 2020/7/1 | 31.28万 | 37.8万 | -17.3 | 78581 | 3.98 | 844 | 3359.12 | 3.47 |
| 2020/8/3 | 33.03万 | 38.1万 | -13.3 | 79390 | 4.16 | 809 | 3365.44 | 0.61 |
| 2020/9/1 | 33.28万 | 38.4万 | -13.3 | 80201 | 4.15 | 811 | 3365.65 | 1.02 |
| 2020/10/9 | 32.66万 | 38.7万 | -15.6 | 81036 | 4.03 | 835 | 3365.05 | 2.63 |
| 2020/11/2 | 31.29万 | 39万 | -19.8 | 81918 | 3.82 | 882 | 3369.24 | 1.08 |
| 2020/12/1 | 32.61万 | 39.3万 | -17.0 | 82773 | 3.94 | 855 | 3368.7 | 2.70 |
| 2021/1/4 | 32.62万 | 39.6万 | -17.6 | 83638 | 3.90 | 865 | 3373.5 | 0.59 |
| 2021/2/1 | 27.27万 | 39.9万 | -31.7 | 84686 | 3.22 | 1048 | 3374.56 | 0.12 |
| 2021/3/1 | 31.93万 | 40.2万 | -20.6 | 85590 | 3.73 | 904 | 3371.92 | 2.88 |
| 2021/4/1 | 32.01万 | 40.5万 | -21.0 | 86502 | 3.70 | 912 | 3374.4 | 3.28 |
| 2021/5/6 | 32.17万 | 40.8万 | -21.2 | 87420 | 3.68 | 918 | 3378.24 | 2.73 |
| 2021/6/1 | 33.91万 | 41.1万 | -17.5 | 88301 | 3.84 | 881 | 3383.04 | 0.65 |
| 2021/7/1 | 41.40万 | 41.4万 | 0.0 | 89028 | 4.65 | 727 | 3380.55 | 3.80 |
| 2021/8/2 | 46.46万 | 41.7万 | 11.4 | 89682 | 5.18 | 654 | 3387.72 | 0.43 |
| 2021/9/1 | 54.24万 | 42万 | 29.1 | 90245 | 6.01 | 563 | 3383.63 | 4.95 |
| 2021/10/8 | 52.59万 | 42.3万 | 24.3 | 90831 | 5.79 | 586 | 3392.94 | 0.58 |
| 2021/11/1 | 57.20万 | 42.6万 | 34.3 | 91373 | 6.26 | 542 | 3392.92 | 1.18 |
| 2021/12/1 | 71.88万 | 42.9万 | 67.6 | 91806 | 7.83 | 433 | 3390.39 | 4.89 |
| 2022/1/4 | 61.76万 | 43.2万 | 43.0 | 92314 | 6.69 | 508 | 3398.52 | 1.66 |
| 2022/2/7 | 52.59万 | 43.5万 | 20.9 | 92915 | 5.66 | 601 | 3401.66 | 0.18 |
| 2022/3/1 | 54.23万 | 43.8万 | 23.8 | 93501 | 5.80 | 586 | 3398.8 | 3.22 |
| 2022/4/1 | 43.63万 | 44.1万 | -1.1 | 94236 | 4.63 | 735 | 3403.05 | 2.19 |
| 2022/5/5 | 37.56万 | 44.4万 | -15.4 | 95098 | 3.95 | 862 | 3404.9 | 2.53 |