| 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 | 360 | 8.32 | 360 | 2995.2 | 4.80 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.4 | 754 | 7.61 | 394 | 2998.34 | 6.46 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.9 | 1138 | 7.84 | 384 | 3010.56 | 0.70 |
| 2010/4/1 | 1.26万 | 1.2万 | 5.3 | 1494 | 8.46 | 356 | 3011.76 | 0.20 |
| 2010/5/4 | 1.31万 | 1.5万 | -12.6 | 1939 | 6.76 | 445 | 3008.2 | 3.96 |
| 2010/6/1 | 1.51万 | 1.8万 | -16.4 | 2424 | 6.21 | 485 | 3011.85 | 4.27 |
| 2010/7/1 | 1.65万 | 2.1万 | -21.2 | 2965 | 5.58 | 541 | 3018.78 | 1.61 |
| 2010/8/2 | 2.28万 | 2.4万 | -4.9 | 3417 | 6.68 | 452 | 3019.36 | 2.64 |
| 2010/9/1 | 2.42万 | 2.7万 | -10.4 | 3904 | 6.20 | 487 | 3019.4 | 5.24 |
| 2010/10/8 | 2.64万 | 3万 | -12.1 | 4410 | 5.98 | 506 | 3025.88 | 4.00 |
| 2010/11/1 | 3.20万 | 3.3万 | -3.2 | 4872 | 6.56 | 462 | 3030.72 | 3.16 |
| 2010/12/1 | 3.60万 | 3.6万 | 0.0 | 5320 | 6.77 | 448 | 3032.96 | 4.08 |
| 2011/1/4 | 3.68万 | 3.9万 | -5.7 | 5799 | 6.34 | 479 | 3036.86 | 4.26 |
| 2011/2/1 | 3.73万 | 4.2万 | -11.3 | 6315 | 5.90 | 516 | 3044.4 | 0.98 |
| 2011/3/1 | 5.17万 | 4.5万 | 15.0 | 6710 | 7.71 | 395 | 3045.45 | 0.91 |
| 2011/4/1 | 5.30万 | 4.8万 | 10.3 | 7119 | 7.44 | 409 | 3042.96 | 4.31 |
| 2011/5/3 | 6.34万 | 5.1万 | 24.3 | 7478 | 8.48 | 359 | 3044.32 | 7.26 |
| 2011/6/1 | 5.61万 | 5.4万 | 3.8 | 7909 | 7.09 | 431 | 3055.79 | 3.05 |
| 2011/7/1 | 6.49万 | 5.7万 | 13.9 | 8300 | 7.82 | 391 | 3057.62 | 4.27 |
| 2011/8/1 | 6.27万 | 6万 | 4.4 | 8727 | 7.18 | 427 | 3065.86 | 0.30 |
| 2011/9/1 | 6.00万 | 6.3万 | -4.7 | 9196 | 6.53 | 469 | 3062.57 | 3.89 |
| 2011/10/10 | 5.24万 | 6.6万 | -20.5 | 9767 | 5.37 | 571 | 3066.27 | 4.08 |
| 2011/11/1 | 5.93万 | 6.9万 | -14.0 | 10300 | 5.76 | 533 | 3070.08 | 4.35 |
| 2011/12/1 | 5.17万 | 7.2万 | -28.2 | 10952 | 4.72 | 652 | 3077.44 | 1.34 |
| 2012/1/4 | 5.01万 | 7.5万 | -33.3 | 11669 | 4.29 | 717 | 3075.93 | 4.19 |
| 2012/2/1 | 5.62万 | 7.8万 | -28.0 | 12346 | 4.55 | 677 | 3080.35 | 3.96 |
| 2012/3/1 | 6.73万 | 8.1万 | -16.9 | 12939 | 5.20 | 593 | 3083.6 | 4.67 |
| 2012/4/5 | 6.97万 | 8.4万 | -17.0 | 13539 | 5.15 | 600 | 3090 | 2.94 |
| 2012/5/2 | 8.51万 | 8.7万 | -2.1 | 14049 | 6.06 | 510 | 3090.6 | 5.28 |
| 2012/6/1 | 9.09万 | 9万 | 1.0 | 14545 | 6.25 | 496 | 3100 | 1.16 |
| 2012/7/2 | 7.66万 | 9.3万 | -17.7 | 15159 | 5.05 | 614 | 3100.7 | 1.62 |
| 2012/8/1 | 7.87万 | 9.6万 | -18.0 | 15781 | 4.99 | 622 | 3103.78 | 0.16 |
| 2012/9/3 | 7.32万 | 9.9万 | -26.1 | 16480 | 4.44 | 699 | 3103.56 | 0.54 |
| 2012/10/8 | 7.68万 | 10.2万 | -24.7 | 17174 | 4.47 | 694 | 3102.18 | 2.46 |
| 2012/11/1 | 7.68万 | 10.5万 | -26.9 | 17898 | 4.29 | 724 | 3105.96 | 1.14 |
| 2012/12/3 | 7.51万 | 10.8万 | -30.5 | 18671 | 4.02 | 773 | 3107.46 | 0.77 |
| 2013/1/4 | 9.16万 | 11.1万 | -17.5 | 19326 | 4.74 | 655 | 3104.7 | 4.31 |
| 2013/2/1 | 10.48万 | 11.4万 | -8.1 | 19917 | 5.26 | 591 | 3108.66 | 4.66 |
| 2013/3/1 | 10.67万 | 11.7万 | -8.8 | 20516 | 5.20 | 599 | 3114.8 | 3.17 |
| 2013/4/1 | 9.89万 | 12万 | -17.6 | 21184 | 4.67 | 668 | 3119.56 | 1.58 |
| 2013/5/2 | 9.84万 | 12.3万 | -20.0 | 21877 | 4.50 | 693 | 3118.5 | 4.23 |
| 2013/6/3 | 10.44万 | 12.6万 | -17.1 | 22552 | 4.63 | 675 | 3125.25 | 1.71 |
| 2013/7/1 | 8.68万 | 12.9万 | -32.7 | 23395 | 3.71 | 843 | 3127.53 | 1.14 |
| 2013/8/1 | 8.81万 | 13.2万 | -33.3 | 24257 | 3.63 | 862 | 3129.06 | 0.75 |
| 2013/9/2 | 9.55万 | 13.5万 | -29.2 | 25078 | 3.81 | 821 | 3128.01 | 2.55 |
| 2013/10/8 | 9.97万 | 13.8万 | -27.8 | 25891 | 3.85 | 813 | 3130.05 | 3.05 |
| 2013/11/1 | 9.82万 | 14.1万 | -30.4 | 26745 | 3.67 | 854 | 3134.18 | 1.98 |
| 2013/12/2 | 11.33万 | 14.4万 | -21.3 | 27506 | 4.12 | 761 | 3135.32 | 2.81 |
| 2014/1/2 | 10.55万 | 14.7万 | -28.3 | 28350 | 3.72 | 844 | 3139.68 | 1.26 |
| 2014/2/7 | 10.72万 | 15万 | -28.5 | 29206 | 3.67 | 856 | 3141.52 | 0.68 |
| 2014/3/3 | 10.74万 | 15.3万 | -29.8 | 30086 | 3.57 | 880 | 3141.6 | 1.28 |
| 2014/4/1 | 11.18万 | 15.6万 | -28.4 | 30956 | 3.61 | 870 | 3140.7 | 3.46 |
| 2014/5/21 | 11.52万 | 15.9万 | -27.5 | 31825 | 3.62 | 869 | 3145.78 | 1.84 |
| 2014/6/3 | 11.36万 | 16.2万 | -29.9 | 32732 | 3.47 | 907 | 3147.29 | 2.18 |
| 2014/7/1 | 11.84万 | 16.5万 | -28.3 | 33627 | 3.52 | 895 | 3150.4 | 1.25 |
| 2014/8/1 | 13.80万 | 16.8万 | -17.9 | 34413 | 4.01 | 786 | 3151.86 | 1.04 |
| 2014/9/1 | 14.46万 | 17.1万 | -15.4 | 35180 | 4.11 | 767 | 3152.37 | 1.56 |
| 2014/10/8 | 18.15万 | 17.4万 | 4.3 | 35802 | 5.07 | 622 | 3153.54 | 1.96 |
| 2014/11/3 | 19.54万 | 17.7万 | 10.4 | 36389 | 5.37 | 587 | 3152.19 | 5.26 |
| 2014/12/1 | 24.19万 | 18万 | 34.4 | 36871 | 6.56 | 482 | 3161.92 | 0.79 |
| 2015/1/5 | 27.75万 | 18.3万 | 51.6 | 37296 | 7.44 | 425 | 3162 | 1.51 |
| 2015/2/2 | 25.83万 | 18.6万 | 38.9 | 37758 | 6.84 | 462 | 3160.08 | 4.94 |
| 2015/3/2 | 30.15万 | 18.9万 | 59.5 | 38159 | 7.90 | 401 | 3167.9 | 2.06 |
| 2015/4/1 | 37.41万 | 19.2万 | 94.8 | 38485 | 9.72 | 326 | 3168.72 | 3.30 |
| 2015/5/4 | 43.07万 | 19.5万 | 120.9 | 38770 | 11.11 | 285 | 3166.35 | 8.96 |
| 2015/6/1 | 62.47万 | 19.8万 | 215.5 | 38968 | 16.03 | 198 | 3173.94 | 10.33 |
| 2015/7/1 | 44.62万 | 20.1万 | 122.0 | 39248 | 11.37 | 280 | 3183.6 | 11.00 |
| 2015/8/3 | 35.41万 | 20.4万 | 73.6 | 39606 | 8.94 | 358 | 3200.52 | 5.09 |
| 2015/9/1 | 26.98万 | 20.7万 | 30.3 | 40083 | 6.73 | 477 | 3210.21 | 0.48 |
| 2015/10/8 | 27.98万 | 21万 | 33.2 | 40548 | 6.90 | 465 | 3208.5 | 2.67 |
| 2015/11/2 | 28.30万 | 21.3万 | 32.9 | 41013 | 6.90 | 465 | 3208.5 | 5.35 |
| 2015/12/1 | 30.30万 | 21.6万 | 40.3 | 41453 | 7.31 | 440 | 3216.4 | 2.79 |
| 2016/1/4 | 27.22万 | 21.9万 | 24.3 | 41949 | 6.49 | 496 | 3219.04 | 2.94 |
| 2016/2/1 | 18.86万 | 22.2万 | -15.0 | 42678 | 4.42 | 729 | 3222.18 | 2.74 |
| 2016/3/1 | 19.61万 | 22.5万 | -12.8 | 43392 | 4.52 | 714 | 3227.28 | 0.38 |
| 2016/4/1 | 25.49万 | 22.8万 | 11.8 | 43948 | 5.80 | 556 | 3224.8 | 3.25 |
| 2016/5/3 | 23.04万 | 23.1万 | -0.2 | 44573 | 5.17 | 625 | 3231.25 | 0.04 |
| 2016/6/1 | 21.58万 | 23.4万 | -7.8 | 45250 | 4.77 | 677 | 3229.29 | 2.04 |
| 2016/7/1 | 21.59万 | 23.7万 | -8.9 | 45937 | 4.70 | 687 | 3228.9 | 4.47 |
| 2016/8/1 | 21.50万 | 24万 | -10.4 | 46639 | 4.61 | 702 | 3236.22 | 1.62 |
| 2016/9/1 | 23.50万 | 24.3万 | -3.3 | 47290 | 4.97 | 651 | 3235.47 | 4.00 |
| 2016/10/10 | 24.21万 | 24.6万 | -1.6 | 47932 | 5.05 | 642 | 3242.1 | 1.37 |
| 2016/11/1 | 25.01万 | 24.9万 | 0.4 | 48562 | 5.15 | 630 | 3244.5 | 0.33 |
| 2016/12/1 | 28.98万 | 25.2万 | 15.0 | 49112 | 5.90 | 550 | 3245 | 0.17 |
| 2017/1/3 | 27.19万 | 25.5万 | 6.6 | 49705 | 5.47 | 593 | 3243.71 | 1.62 |
| 2017/2/3 | 29.10万 | 25.8万 | 12.8 | 50265 | 5.79 | 560 | 3242.4 | 4.56 |
| 2017/3/1 | 30.33万 | 26.1万 | 16.2 | 50809 | 5.97 | 544 | 3247.68 | 3.83 |
| 2017/4/5 | 31.37万 | 26.4万 | 18.8 | 51341 | 6.11 | 532 | 3250.52 | 4.82 |
| 2017/5/2 | 30.26万 | 26.7万 | 13.3 | 51900 | 5.83 | 559 | 3258.97 | 1.19 |
| 2017/6/1 | 26.33万 | 27万 | -2.5 | 52550 | 5.01 | 650 | 3256.5 | 4.86 |
| 2017/7/3 | 27.02万 | 27.3万 | -1.0 | 53192 | 5.08 | 642 | 3261.36 | 4.85 |
| 2017/8/1 | 28.94万 | 27.6万 | 4.9 | 53800 | 5.38 | 608 | 3271.04 | 0.03 |
| 2017/9/1 | 28.57万 | 27.9万 | 2.4 | 54423 | 5.25 | 623 | 3270.75 | 0.35 |
| 2017/10/9 | 30.04万 | 28.2万 | 6.5 | 55022 | 5.46 | 599 | 3270.54 | 0.91 |
| 2017/11/1 | 28.83万 | 28.5万 | 1.2 | 55653 | 5.18 | 631 | 3268.58 | 3.78 |
| 2017/12/1 | 30.32万 | 28.8万 | 5.3 | 56260 | 5.39 | 607 | 3271.73 | 4.41 |
| 2018/1/2 | 30.09万 | 29.1万 | 3.4 | 56880 | 5.29 | 620 | 3279.8 | 0.75 |
| 2018/2/1 | 28.20万 | 29.4万 | -4.1 | 57549 | 4.90 | 669 | 3278.1 | 3.20 |
| 2018/3/1 | 27.61万 | 29.7万 | -7.0 | 58241 | 4.74 | 692 | 3280.08 | 4.41 |
| 2018/4/2 | 26.94万 | 30万 | -10.2 | 58960 | 4.57 | 719 | 3285.83 | 3.08 |
| 2018/5/2 | 26.21万 | 30.3万 | -13.5 | 59709 | 4.39 | 749 | 3288.11 | 3.87 |
| 2018/6/1 | 23.74万 | 30.6万 | -22.4 | 60549 | 3.92 | 840 | 3292.8 | 3.06 |
| 2018/7/2 | 22.25万 | 30.9万 | -28.0 | 61460 | 3.62 | 911 | 3297.82 | 1.09 |
| 2018/8/1 | 23.87万 | 31.2万 | -23.5 | 62321 | 3.83 | 861 | 3297.63 | 2.37 |
| 2018/9/3 | 22.64万 | 31.5万 | -28.1 | 63243 | 3.58 | 922 | 3300.76 | 1.62 |
| 2018/10/8 | 22.84万 | 31.8万 | -28.2 | 64171 | 3.56 | 928 | 3303.68 | 0.32 |
| 2018/11/1 | 21.44万 | 32.1万 | -33.2 | 65175 | 3.29 | 1004 | 3303.16 | 1.16 |
| 2018/12/3 | 23.08万 | 32.4万 | -28.8 | 66122 | 3.49 | 947 | 3305.03 | 0.45 |
| 2019/1/2 | 21.95万 | 32.7万 | -32.9 | 67132 | 3.27 | 1010 | 3302.7 | 3.22 |
| 2019/2/1 | 21.81万 | 33万 | -33.9 | 68166 | 3.20 | 1034 | 3308.8 | 0.35 |
| 2019/3/1 | 26.64万 | 33.3万 | -20.0 | 69023 | 3.86 | 857 | 3308.02 | 1.47 |
| 2019/4/1 | 27.94万 | 33.6万 | -16.8 | 69850 | 4.00 | 827 | 3308 | 2.96 |
| 2019/5/6 | 23.38万 | 33.9万 | -31.0 | 70854 | 3.30 | 1004 | 3313.2 | 0.73 |
| 2019/6/3 | 23.00万 | 34.2万 | -32.7 | 71889 | 3.20 | 1035 | 3312 | 2.65 |
| 2019/7/1 | 24.20万 | 34.5万 | -29.9 | 72888 | 3.32 | 999 | 3316.68 | 0.62 |
| 2019/8/1 | 23.07万 | 34.8万 | -33.7 | 73951 | 3.12 | 1063 | 3316.56 | 1.37 |
| 2019/9/2 | 23.03万 | 35.1万 | -34.4 | 75032 | 3.07 | 1081 | 3318.67 | 0.62 |
| 2019/10/8 | 22.69万 | 35.4万 | -35.9 | 76146 | 2.98 | 1114 | 3319.72 | 0.20 |
| 2019/11/1 | 23.63万 | 35.7万 | -33.8 | 77231 | 3.06 | 1085 | 3320.1 | 0.01 |
| 2019/12/2 | 23.50万 | 36万 | -34.7 | 78337 | 3.00 | 1106 | 3318 | 2.13 |
| 2020/1/2 | 25.32万 | 36.3万 | -30.2 | 79378 | 3.19 | 1041 | 3320.79 | 1.46 |
| 2020/2/3 | 22.32万 | 36.6万 | -39.0 | 80577 | 2.77 | 1199 | 3321.23 | 2.49 |
| 2020/3/2 | 27.65万 | 36.9万 | -25.1 | 81558 | 3.39 | 981 | 3325.59 | 0.61 |
| 2020/4/1 | 25.21万 | 37.2万 | -32.2 | 82648 | 3.05 | 1090 | 3324.5 | 2.31 |
| 2020/5/6 | 24.71万 | 37.5万 | -34.1 | 83776 | 2.95 | 1128 | 3327.6 | 1.53 |
| 2020/6/1 | 24.46万 | 37.8万 | -35.3 | 84932 | 2.88 | 1156 | 3329.28 | 1.38 |
| 2020/7/1 | 25.05万 | 38.1万 | -34.3 | 86077 | 2.91 | 1145 | 3331.95 | 0.09 |
| 2020/8/3 | 31.15万 | 38.4万 | -18.9 | 87007 | 3.58 | 930 | 3329.4 | 2.72 |
| 2020/9/1 | 31.22万 | 38.7万 | -19.3 | 87946 | 3.55 | 939 | 3333.45 | 1.40 |
| 2020/10/9 | 29.71万 | 39万 | -23.8 | 88944 | 3.34 | 998 | 3333.32 | 2.92 |
| 2020/11/2 | 28.26万 | 39.3万 | -28.1 | 90007 | 3.14 | 1063 | 3337.82 | 1.34 |
| 2020/12/1 | 29.41万 | 39.6万 | -25.7 | 91041 | 3.23 | 1034 | 3339.82 | 0.68 |
| 2021/1/4 | 28.37万 | 39.9万 | -28.9 | 92125 | 3.08 | 1084 | 3338.72 | 2.47 |
| 2021/2/1 | 25.85万 | 40.2万 | -35.7 | 93332 | 2.77 | 1207 | 3343.39 | 0.26 |
| 2021/3/1 | 27.40万 | 40.5万 | -32.3 | 94485 | 2.90 | 1153 | 3343.7 | 0.21 |
| 2021/4/1 | 28.02万 | 40.8万 | -31.3 | 95626 | 2.93 | 1141 | 3343.13 | 1.00 |
| 2021/5/6 | 27.40万 | 41.1万 | -33.3 | 96808 | 2.83 | 1182 | 3345.06 | 0.07 |
| 2021/6/1 | 28.12万 | 41.4万 | -32.1 | 97973 | 2.87 | 1165 | 3343.55 | 1.65 |
| 2021/7/1 | 27.77万 | 41.7万 | -33.4 | 99168 | 2.80 | 1195 | 3346 | 0.84 |
| 2021/8/2 | 29.19万 | 42万 | -30.5 | 100318 | 2.91 | 1150 | 3346.5 | 1.18 |
| 2021/9/1 | 31.94万 | 42.3万 | -24.5 | 101381 | 3.15 | 1063 | 3348.45 | 0.41 |
| 2021/10/8 | 32.17万 | 42.6万 | -24.5 | 102447 | 3.14 | 1066 | 3347.24 | 2.03 |
| 2021/11/1 | 35.68万 | 42.9万 | -16.8 | 103418 | 3.45 | 971 | 3349.95 | 1.35 |
| 2021/12/1 | 34.67万 | 43.2万 | -19.7 | 104427 | 3.32 | 1009 | 3349.88 | 2.78 |
| 2022/1/4 | 34.90万 | 43.5万 | -19.8 | 105440 | 3.31 | 1013 | 3353.03 | 2.41 |
| 2022/2/7 | 31.02万 | 43.8万 | -29.2 | 106593 | 2.91 | 1153 | 3355.23 | 2.61 |
| 2022/3/1 | 32.42万 | 44.1万 | -26.5 | 107709 | 3.01 | 1116 | 3359.16 | 1.29 |
| 2022/4/1 | 33.62万 | 44.4万 | -24.3 | 108796 | 3.09 | 1087 | 3358.83 | 2.91 |
| 2022/5/5 | 27.86万 | 44.7万 | -37.7 | 110125 | 2.53 | 1329 | 3362.37 | 2.28 |