| 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 | -0.3 | 288 | 10.39 | 288 | 2992.32 | 7.68 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.6 | 620 | 9.04 | 332 | 3001.28 | 6.40 |
| 2010/3/1 | 0.86万 | 0.9万 | -4.1 | 952 | 9.07 | 332 | 3011.24 | 2.84 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.4 | 1265 | 9.62 | 313 | 3011.06 | 5.86 |
| 2010/5/4 | 1.13万 | 1.5万 | -24.9 | 1728 | 6.52 | 463 | 3018.76 | 4.02 |
| 2010/6/1 | 1.39万 | 1.8万 | -22.7 | 2208 | 6.30 | 480 | 3024 | 2.80 |
| 2010/7/1 | 1.70万 | 2.1万 | -18.9 | 2685 | 6.34 | 477 | 3024.18 | 5.42 |
| 2010/8/2 | 2.35万 | 2.4万 | -1.9 | 3082 | 7.64 | 397 | 3033.08 | 1.94 |
| 2010/9/1 | 2.41万 | 2.7万 | -10.9 | 3527 | 6.82 | 445 | 3034.9 | 2.06 |
| 2010/10/8 | 2.59万 | 3万 | -13.7 | 3995 | 6.48 | 468 | 3032.64 | 6.38 |
| 2010/11/1 | 2.97万 | 3.3万 | -9.9 | 4450 | 6.68 | 455 | 3039.4 | 6.00 |
| 2010/12/1 | 2.94万 | 3.6万 | -18.4 | 4965 | 5.92 | 515 | 3048.8 | 2.60 |
| 2011/1/4 | 3.23万 | 3.9万 | -17.1 | 5482 | 5.90 | 517 | 3050.3 | 3.70 |
| 2011/2/1 | 3.37万 | 4.2万 | -19.8 | 6028 | 5.59 | 546 | 3052.14 | 5.56 |
| 2011/3/1 | 3.86万 | 4.5万 | -14.3 | 6548 | 5.89 | 520 | 3062.8 | 0.46 |
| 2011/4/1 | 4.33万 | 4.8万 | -9.9 | 7046 | 6.14 | 498 | 3057.72 | 6.00 |
| 2011/5/3 | 4.32万 | 5.1万 | -15.4 | 7585 | 5.69 | 539 | 3066.91 | 2.81 |
| 2011/6/1 | 4.27万 | 5.4万 | -20.9 | 8172 | 5.23 | 587 | 3070.01 | 2.52 |
| 2011/7/1 | 4.56万 | 5.7万 | -20.1 | 8763 | 5.20 | 591 | 3073.2 | 1.85 |
| 2011/8/1 | 4.51万 | 6万 | -24.8 | 9404 | 4.80 | 641 | 3076.8 | 0.10 |
| 2011/9/1 | 4.84万 | 6.3万 | -23.2 | 10042 | 4.82 | 638 | 3075.16 | 1.84 |
| 2011/10/10 | 4.28万 | 6.6万 | -35.1 | 10819 | 3.96 | 777 | 3076.92 | 1.92 |
| 2011/11/1 | 4.92万 | 6.9万 | -28.7 | 11542 | 4.26 | 723 | 3079.98 | 0.78 |
| 2011/12/1 | 4.79万 | 7.2万 | -33.5 | 12336 | 3.88 | 794 | 3080.72 | 0.82 |
| 2012/1/4 | 4.27万 | 7.5万 | -43.1 | 13296 | 3.21 | 960 | 3081.6 | 0.76 |
| 2012/2/1 | 4.67万 | 7.8万 | -40.1 | 14235 | 3.28 | 939 | 3079.92 | 3.20 |
| 2012/3/1 | 6.20万 | 8.1万 | -23.4 | 14980 | 4.14 | 745 | 3084.3 | 2.02 |
| 2012/4/5 | 5.87万 | 8.4万 | -30.2 | 15812 | 3.71 | 832 | 3086.72 | 1.62 |
| 2012/5/2 | 7.00万 | 8.7万 | -19.6 | 16542 | 4.23 | 730 | 3087.9 | 2.06 |
| 2012/6/1 | 7.27万 | 9万 | -19.2 | 17276 | 4.21 | 734 | 3090.14 | 1.88 |
| 2012/7/2 | 7.27万 | 9.3万 | -21.8 | 18043 | 4.03 | 767 | 3091.01 | 2.89 |
| 2012/8/1 | 6.79万 | 9.6万 | -29.3 | 18905 | 3.59 | 862 | 3094.58 | 2.21 |
| 2012/9/3 | 6.61万 | 9.9万 | -33.3 | 19835 | 3.33 | 930 | 3096.9 | 2.10 |
| 2012/10/8 | 6.70万 | 10.2万 | -34.3 | 20798 | 3.22 | 963 | 3100.86 | 0.24 |
| 2012/11/1 | 7.34万 | 10.5万 | -30.1 | 21715 | 3.38 | 917 | 3099.46 | 1.88 |
| 2012/12/3 | 7.11万 | 10.8万 | -34.2 | 22706 | 3.13 | 991 | 3101.83 | 1.39 |
| 2013/1/4 | 9.17万 | 11.1万 | -17.4 | 23502 | 3.90 | 796 | 3104.4 | 0.21 |
| 2013/2/1 | 9.36万 | 11.4万 | -17.9 | 24308 | 3.85 | 806 | 3103.1 | 1.72 |
| 2013/3/1 | 10.01万 | 11.7万 | -14.5 | 25086 | 3.99 | 778 | 3104.22 | 2.31 |
| 2013/4/1 | 8.79万 | 12万 | -26.8 | 26005 | 3.38 | 919 | 3106.22 | 2.62 |
| 2013/5/2 | 8.84万 | 12.3万 | -28.1 | 26953 | 3.28 | 948 | 3109.44 | 2.02 |
| 2013/6/3 | 11.07万 | 12.6万 | -12.2 | 27733 | 3.99 | 780 | 3112.2 | 1.28 |
| 2013/7/1 | 8.96万 | 12.9万 | -30.5 | 28731 | 3.12 | 998 | 3113.76 | 1.00 |
| 2013/8/1 | 9.76万 | 13.2万 | -26.0 | 29678 | 3.29 | 947 | 3115.63 | 0.13 |
| 2013/9/2 | 10.58万 | 13.5万 | -21.6 | 30578 | 3.46 | 900 | 3114 | 1.90 |
| 2013/10/8 | 11.01万 | 13.8万 | -20.2 | 31468 | 3.50 | 890 | 3115 | 2.79 |
| 2013/11/1 | 10.51万 | 14.1万 | -25.5 | 32431 | 3.24 | 963 | 3120.12 | 0.47 |
| 2013/12/2 | 11.44万 | 14.4万 | -20.6 | 33340 | 3.43 | 909 | 3117.87 | 3.19 |
| 2014/1/2 | 10.98万 | 14.7万 | -25.3 | 34316 | 3.20 | 976 | 3123.2 | 1.04 |
| 2014/2/7 | 10.74万 | 15万 | -28.4 | 35344 | 3.04 | 1028 | 3125.12 | 0.17 |
| 2014/3/3 | 10.39万 | 15.3万 | -32.1 | 36440 | 2.85 | 1096 | 3123.6 | 1.85 |
| 2014/4/1 | 11.35万 | 15.6万 | -27.2 | 37472 | 3.03 | 1032 | 3126.96 | 0.35 |
| 2014/5/5 | 10.80万 | 15.9万 | -32.0 | 38589 | 2.80 | 1117 | 3127.6 | 0.05 |
| 2014/6/3 | 11.08万 | 16.2万 | -31.6 | 39710 | 2.79 | 1121 | 3127.59 | 0.11 |
| 2014/7/1 | 11.51万 | 16.5万 | -30.2 | 40819 | 2.82 | 1109 | 3127.38 | 0.43 |
| 2014/8/1 | 19.50万 | 16.8万 | 16.1 | 41484 | 4.70 | 665 | 3125.5 | 2.74 |
| 2014/9/1 | 19.93万 | 17.1万 | 16.6 | 42145 | 4.73 | 661 | 3126.53 | 4.45 |
| 2014/10/8 | 21.72万 | 17.4万 | 24.8 | 42762 | 5.08 | 617 | 3134.36 | 1.07 |
| 2014/11/3 | 21.31万 | 17.7万 | 20.4 | 43400 | 4.91 | 638 | 3132.58 | 3.92 |
| 2014/12/1 | 27.79万 | 18万 | 54.4 | 43896 | 6.33 | 496 | 3139.68 | 0.75 |
| 2015/1/5 | 39.21万 | 18.3万 | 114.2 | 44250 | 8.86 | 354 | 3136.44 | 4.73 |
| 2015/2/2 | 35.76万 | 18.6万 | 92.2 | 44642 | 8.01 | 392 | 3139.92 | 5.99 |
| 2015/3/2 | 38.39万 | 18.9万 | 103.1 | 45011 | 8.53 | 369 | 3147.57 | 4.33 |
| 2015/4/1 | 43.89万 | 19.2万 | 128.6 | 45337 | 9.68 | 326 | 3155.68 | 0.54 |
| 2015/5/4 | 51.73万 | 19.5万 | 165.3 | 45615 | 11.34 | 278 | 3152.52 | 4.24 |
| 2015/6/1 | 51.27万 | 19.8万 | 158.9 | 45897 | 11.17 | 282 | 3149.94 | 11.07 |
| 2015/7/1 | 76.46万 | 20.1万 | 280.4 | 46088 | 16.59 | 191 | 3168.69 | 3.38 |
| 2015/8/3 | 70.09万 | 20.4万 | 243.6 | 46297 | 15.14 | 209 | 3164.26 | 11.20 |
| 2015/9/1 | 75.50万 | 20.7万 | 264.8 | 46493 | 16.24 | 196 | 3183.04 | 3.61 |
| 2015/10/8 | 57.41万 | 21万 | 173.4 | 46752 | 12.28 | 259 | 3180.52 | 9.75 |
| 2015/11/2 | 66.75万 | 21.3万 | 213.4 | 46977 | 14.21 | 225 | 3197.25 | 2.77 |
| 2015/12/1 | 68.53万 | 21.6万 | 217.3 | 47197 | 14.52 | 220 | 3194.4 | 8.39 |
| 2016/1/4 | 58.23万 | 21.9万 | 165.9 | 47458 | 12.27 | 261 | 3202.47 | 8.70 |
| 2016/2/1 | 43.65万 | 22.2万 | 96.6 | 47810 | 9.13 | 352 | 3213.76 | 6.12 |
| 2016/3/1 | 51.38万 | 22.5万 | 128.4 | 48112 | 10.68 | 302 | 3225.36 | 0.63 |
| 2016/4/1 | 52.14万 | 22.8万 | 128.7 | 48411 | 10.77 | 299 | 3220.23 | 6.39 |
| 2016/5/3 | 47.81万 | 23.1万 | 107.0 | 48740 | 9.81 | 329 | 3227.49 | 5.52 |
| 2016/6/1 | 46.29万 | 23.4万 | 97.8 | 49083 | 9.43 | 343 | 3234.49 | 4.04 |
| 2016/7/1 | 44.74万 | 23.7万 | 88.8 | 49441 | 9.05 | 358 | 3239.9 | 2.67 |
| 2016/8/1 | 47.29万 | 24万 | 97.1 | 49782 | 9.50 | 341 | 3239.5 | 5.74 |
| 2016/9/1 | 48.51万 | 24.3万 | 99.6 | 50117 | 9.68 | 335 | 3242.8 | 8.18 |
| 2016/10/10 | 44.88万 | 24.6万 | 82.4 | 50483 | 8.89 | 366 | 3253.74 | 5.43 |
| 2016/11/1 | 45.26万 | 24.9万 | 81.7 | 50849 | 8.90 | 366 | 3257.4 | 7.19 |
| 2016/12/1 | 47.57万 | 25.2万 | 88.8 | 51201 | 9.29 | 352 | 3270.08 | 1.70 |
| 2017/1/3 | 44.62万 | 25.5万 | 75.0 | 51579 | 8.65 | 378 | 3269.7 | 3.78 |
| 2017/2/3 | 40.61万 | 25.8万 | 57.4 | 51998 | 7.81 | 419 | 3272.39 | 4.88 |
| 2017/3/1 | 42.97万 | 26.1万 | 64.6 | 52398 | 8.20 | 400 | 3280 | 2.15 |
| 2017/4/5 | 41.62万 | 26.4万 | 57.6 | 52814 | 7.88 | 416 | 3278.08 | 6.21 |
| 2017/5/2 | 42.32万 | 26.7万 | 58.5 | 53227 | 7.95 | 413 | 3283.35 | 7.15 |
| 2017/6/1 | 36.79万 | 27万 | 36.3 | 53708 | 6.85 | 481 | 3294.85 | 2.81 |
| 2017/7/3 | 39.59万 | 27.3万 | 45.0 | 54159 | 7.31 | 451 | 3296.81 | 3.66 |
| 2018/4/17 | 37.54万 | 27.6万 | 36.0 | 54639 | 6.87 | 480 | 3297.6 | 6.53 |
| 2018/5/2 | 36.50万 | 27.9万 | 30.8 | 55139 | 6.62 | 500 | 3310 | 0.65 |
| 2018/6/1 | 34.52万 | 28.2万 | 22.4 | 55673 | 6.20 | 534 | 3310.8 | 0.50 |
| 2018/7/2 | 30.06万 | 28.5万 | 5.5 | 56293 | 5.34 | 620 | 3310.8 | 1.00 |
| 2018/8/1 | 32.02万 | 28.8万 | 11.2 | 56881 | 5.63 | 588 | 3310.44 | 2.37 |
| 2018/9/3 | 31.16万 | 29.1万 | 7.1 | 57492 | 5.42 | 611 | 3311.62 | 3.55 |
| 2018/10/8 | 30.46万 | 29.4万 | 3.6 | 58125 | 5.24 | 633 | 3316.92 | 1.80 |
| 2018/11/1 | 27.48万 | 29.7万 | -7.5 | 58836 | 4.67 | 711 | 3320.37 | 0.16 |
| 2018/12/3 | 29.51万 | 30万 | -1.6 | 59505 | 4.96 | 669 | 3318.24 | 2.45 |
| 2019/1/2 | 27.59万 | 30.3万 | -9.0 | 60230 | 4.58 | 725 | 3320.5 | 2.63 |
| 2019/2/1 | 28.94万 | 30.6万 | -5.4 | 60930 | 4.75 | 700 | 3325 | 0.76 |
| 2019/3/1 | 33.90万 | 30.9万 | 9.7 | 61533 | 5.51 | 603 | 3322.53 | 3.99 |
| 2019/4/1 | 39.65万 | 31.2万 | 27.1 | 62054 | 6.39 | 521 | 3329.19 | 1.32 |
| 2019/5/6 | 40.54万 | 31.5万 | 28.7 | 62568 | 6.48 | 514 | 3330.72 | 1.12 |
| 2019/6/3 | 37.69万 | 31.8万 | 18.5 | 63126 | 5.97 | 558 | 3331.26 | 1.70 |
| 2019/7/1 | 40.92万 | 32.1万 | 27.5 | 63644 | 6.43 | 518 | 3330.74 | 3.92 |
| 2019/8/1 | 44.31万 | 32.4万 | 36.8 | 64127 | 6.91 | 483 | 3337.53 | 1.05 |
| 2019/9/2 | 40.29万 | 32.7万 | 23.2 | 64663 | 6.23 | 536 | 3339.28 | 0.34 |
| 2019/10/8 | 44.76万 | 33万 | 35.6 | 65149 | 6.87 | 486 | 3338.82 | 1.14 |
| 2019/11/1 | 46.72万 | 33.3万 | 40.3 | 65618 | 7.12 | 469 | 3339.28 | 1.82 |
| 2019/12/2 | 45.15万 | 33.6万 | 34.4 | 66107 | 6.83 | 489 | 3339.87 | 3.05 |
| 2020/1/2 | 47.07万 | 33.9万 | 38.9 | 66580 | 7.07 | 473 | 3344.11 | 1.87 |
| 2020/2/3 | 37.22万 | 34.2万 | 8.8 | 67184 | 5.54 | 604 | 3346.16 | 1.68 |
| 2020/3/2 | 38.43万 | 34.5万 | 11.4 | 67774 | 5.67 | 590 | 3345.3 | 4.23 |
| 2020/4/1 | 35.37万 | 34.8万 | 1.6 | 68422 | 5.17 | 648 | 3350.16 | 3.59 |
| 2020/5/6 | 35.23万 | 35.1万 | 0.4 | 69080 | 5.10 | 658 | 3355.8 | 1.54 |
| 2020/6/1 | 33.77万 | 35.4万 | -4.6 | 69773 | 4.84 | 693 | 3354.12 | 4.76 |
| 2020/7/1 | 35.99万 | 35.7万 | 0.8 | 70431 | 5.11 | 658 | 3362.38 | 1.27 |
| 2020/8/3 | 40.27万 | 36万 | 11.9 | 71024 | 5.67 | 593 | 3362.31 | 2.61 |
| 2020/9/1 | 39.40万 | 36.3万 | 8.5 | 71636 | 5.50 | 612 | 3366 | 1.52 |
| 2020/10/9 | 34.01万 | 36.6万 | -7.1 | 72352 | 4.70 | 716 | 3365.2 | 3.85 |
| 2020/11/2 | 33.26万 | 36.9万 | -9.9 | 73093 | 4.55 | 741 | 3371.55 | 1.35 |
| 2020/12/1 | 36.01万 | 37.2万 | -3.2 | 73784 | 4.88 | 691 | 3372.08 | 2.17 |
| 2021/1/4 | 32.43万 | 37.5万 | -13.5 | 74560 | 4.35 | 776 | 3375.6 | 0.82 |
| 2021/2/1 | 27.78万 | 37.8万 | -26.5 | 75477 | 3.68 | 917 | 3374.56 | 2.68 |
| 2021/3/1 | 31.89万 | 38.1万 | -16.3 | 76285 | 4.18 | 808 | 3377.44 | 2.47 |
| 2021/4/1 | 30.47万 | 38.4万 | -20.6 | 77141 | 3.95 | 856 | 3381.2 | 1.18 |
| 2021/5/6 | 28.65万 | 38.7万 | -26.0 | 78062 | 3.67 | 921 | 3380.07 | 3.50 |
| 2021/6/1 | 30.94万 | 39万 | -20.7 | 78926 | 3.92 | 864 | 3386.88 | 0.19 |
| 2021/7/1 | 29.07万 | 39.3万 | -26.0 | 79856 | 3.64 | 930 | 3385.2 | 2.05 |
| 2021/8/2 | 26.45万 | 39.6万 | -33.2 | 80892 | 3.27 | 1036 | 3387.72 | 1.58 |
| 2021/9/1 | 28.25万 | 39.9万 | -29.2 | 81874 | 3.45 | 982 | 3387.9 | 2.99 |
| 2021/10/8 | 29.65万 | 40.2万 | -26.2 | 82822 | 3.58 | 948 | 3393.84 | 0.04 |
| 2021/11/1 | 28.42万 | 40.5万 | -29.8 | 83823 | 3.39 | 1001 | 3393.39 | 0.52 |
| 2021/12/1 | 28.67万 | 40.8万 | -29.7 | 84827 | 3.38 | 1004 | 3393.52 | 0.92 |
| 2022/1/4 | 32.40万 | 41.1万 | -21.2 | 85725 | 3.78 | 898 | 3394.44 | 0.91 |
| 2022/2/7 | 32.83万 | 41.4万 | -20.7 | 86621 | 3.79 | 896 | 3395.84 | 0.42 |
| 2022/3/1 | 34.55万 | 41.7万 | -17.1 | 87480 | 3.95 | 859 | 3393.05 | 3.64 |
| 2022/4/1 | 43.29万 | 42万 | 3.1 | 88172 | 4.91 | 692 | 3397.72 | 2.60 |
| 2022/5/5 | 36.84万 | 42.3万 | -12.9 | 88993 | 4.14 | 821 | 3398.94 | 3.99 |