| 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 | 452 | 6.63 | 452 | 2996.76 | 3.24 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.7 | 962 | 5.88 | 510 | 2998.8 | 4.44 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.1 | 1437 | 6.33 | 475 | 3006.75 | 0.93 |
| 2010/4/1 | 1.27万 | 1.2万 | 6.0 | 1882 | 6.76 | 445 | 3008.2 | 0.41 |
| 2010/5/4 | 1.35万 | 1.5万 | -9.8 | 2420 | 5.59 | 538 | 3007.42 | 1.60 |
| 2010/6/1 | 1.51万 | 1.8万 | -16.2 | 3023 | 4.99 | 603 | 3008.97 | 1.65 |
| 2010/7/1 | 1.56万 | 2.1万 | -25.9 | 3748 | 4.15 | 725 | 3008.75 | 3.52 |
| 2010/8/2 | 2.29万 | 2.4万 | -4.5 | 4315 | 5.31 | 567 | 3010.77 | 5.02 |
| 2010/9/1 | 2.68万 | 2.7万 | -0.6 | 4862 | 5.52 | 547 | 3019.44 | 1.37 |
| 2010/10/8 | 2.98万 | 3万 | -0.6 | 5410 | 5.51 | 548 | 3019.48 | 2.70 |
| 2010/11/1 | 3.56万 | 3.3万 | 8.0 | 5911 | 6.03 | 501 | 3021.03 | 3.85 |
| 2010/12/1 | 4.08万 | 3.6万 | 13.3 | 6384 | 6.39 | 473 | 3022.47 | 6.26 |
| 2011/1/4 | 4.29万 | 3.9万 | 9.9 | 6870 | 6.24 | 486 | 3032.64 | 2.35 |
| 2011/2/1 | 4.43万 | 4.2万 | 5.4 | 7376 | 6.00 | 506 | 3036 | 1.34 |
| 2011/3/1 | 5.01万 | 4.5万 | 11.3 | 7852 | 6.38 | 476 | 3036.88 | 1.80 |
| 2011/4/1 | 5.48万 | 4.8万 | 14.1 | 8313 | 6.59 | 461 | 3037.99 | 2.49 |
| 2011/5/3 | 5.57万 | 5.1万 | 9.1 | 8793 | 6.33 | 480 | 3038.4 | 4.57 |
| 2011/6/1 | 4.97万 | 5.4万 | -7.9 | 9366 | 5.31 | 573 | 3042.63 | 4.91 |
| 2011/7/1 | 5.33万 | 5.7万 | -6.4 | 9934 | 5.37 | 568 | 3050.16 | 2.29 |
| 2011/8/1 | 5.60万 | 6万 | -6.7 | 10507 | 5.33 | 573 | 3054.09 | 0.65 |
| 2011/9/1 | 6.67万 | 6.3万 | 5.9 | 11011 | 6.06 | 504 | 3054.24 | 1.15 |
| 2011/10/10 | 6.26万 | 6.6万 | -5.1 | 11575 | 5.41 | 564 | 3051.24 | 5.30 |
| 2011/11/1 | 6.73万 | 6.9万 | -2.5 | 12126 | 5.55 | 551 | 3058.05 | 3.79 |
| 2011/12/1 | 6.25万 | 7.2万 | -13.2 | 12751 | 4.90 | 625 | 3062.5 | 3.13 |
| 2012/1/4 | 4.97万 | 7.5万 | -33.7 | 13589 | 3.66 | 838 | 3067.08 | 1.68 |
| 2012/2/1 | 5.36万 | 7.8万 | -31.3 | 14414 | 3.72 | 825 | 3069 | 1.44 |
| 2012/3/1 | 6.25万 | 8.1万 | -22.9 | 15159 | 4.12 | 745 | 3069.4 | 2.48 |
| 2012/4/5 | 7.01万 | 8.4万 | -16.6 | 15854 | 4.42 | 695 | 3071.9 | 2.46 |
| 2012/5/2 | 8.44万 | 8.7万 | -3.0 | 16453 | 5.13 | 599 | 3072.87 | 3.95 |
| 2012/6/1 | 11.71万 | 9万 | 30.1 | 16897 | 6.93 | 444 | 3076.92 | 3.85 |
| 2012/7/2 | 10.31万 | 9.3万 | 10.9 | 17418 | 5.92 | 521 | 3084.32 | 0.30 |
| 2012/8/1 | 9.77万 | 9.6万 | 1.7 | 17986 | 5.43 | 568 | 3084.24 | 0.68 |
| 2012/9/3 | 10.76万 | 9.9万 | 8.7 | 18517 | 5.81 | 531 | 3085.11 | 0.49 |
| 2012/10/8 | 10.94万 | 10.2万 | 7.2 | 19054 | 5.74 | 537 | 3082.38 | 3.71 |
| 2012/11/1 | 12.56万 | 10.5万 | 19.6 | 19534 | 6.43 | 480 | 3086.4 | 3.40 |
| 2012/12/3 | 10.86万 | 10.8万 | 0.5 | 20106 | 5.40 | 572 | 3088.8 | 4.41 |
| 2013/1/4 | 12.94万 | 11.1万 | 16.5 | 20599 | 6.28 | 493 | 3096.04 | 1.57 |
| 2013/2/1 | 11.89万 | 11.4万 | 4.3 | 21150 | 5.62 | 551 | 3096.62 | 2.57 |
| 2013/3/1 | 12.60万 | 11.7万 | 7.7 | 21683 | 5.81 | 533 | 3096.73 | 5.02 |
| 2013/4/1 | 13.21万 | 12万 | 10.1 | 22205 | 5.95 | 522 | 3105.9 | 0.87 |
| 2013/5/2 | 13.50万 | 12.3万 | 9.8 | 22728 | 5.94 | 523 | 3106.62 | 1.03 |
| 2013/6/3 | 15.97万 | 12.6万 | 26.7 | 23179 | 6.89 | 451 | 3107.39 | 1.29 |
| 2013/7/1 | 13.82万 | 12.9万 | 7.2 | 23712 | 5.83 | 533 | 3107.39 | 2.57 |
| 2013/8/1 | 14.21万 | 13.2万 | 7.6 | 24243 | 5.86 | 531 | 3111.66 | 0.87 |
| 2013/9/2 | 14.44万 | 13.5万 | 7.0 | 24777 | 5.83 | 534 | 3113.22 | 0.18 |
| 2013/10/8 | 14.61万 | 13.8万 | 5.9 | 25316 | 5.77 | 539 | 3110.03 | 3.55 |
| 2013/11/1 | 14.89万 | 14.1万 | 5.6 | 25857 | 5.76 | 541 | 3116.16 | 0.97 |
| 2013/12/2 | 14.77万 | 14.4万 | 2.5 | 26414 | 5.59 | 557 | 3113.63 | 4.48 |
| 2014/1/2 | 14.66万 | 14.7万 | -0.3 | 26989 | 5.43 | 575 | 3122.25 | 0.33 |
| 2014/4/18 | 16.26万 | 15万 | 8.4 | 27517 | 5.91 | 528 | 3120.48 | 2.43 |
| 2014/5/5 | 15.45万 | 15.3万 | 1.0 | 28085 | 5.50 | 568 | 3124 | 1.34 |
| 2014/6/3 | 15.51万 | 15.6万 | -0.6 | 28662 | 5.41 | 577 | 3121.57 | 5.11 |
| 2014/7/1 | 15.90万 | 15.9万 | 0.0 | 29237 | 5.44 | 575 | 3128 | 3.79 |
| 2014/8/1 | 17.42万 | 16.2万 | 7.5 | 29772 | 5.85 | 535 | 3129.75 | 5.84 |
| 2014/9/1 | 17.97万 | 16.5万 | 8.9 | 30301 | 5.93 | 529 | 3136.97 | 4.46 |
| 2014/10/8 | 21.22万 | 16.8万 | 26.3 | 30756 | 6.90 | 455 | 3139.5 | 6.38 |
| 2014/11/3 | 20.83万 | 17.1万 | 21.8 | 31228 | 6.67 | 472 | 3148.24 | 4.02 |
| 2014/12/1 | 21.58万 | 17.4万 | 24.0 | 31691 | 6.81 | 463 | 3153.03 | 3.25 |
| 2015/1/5 | 19.96万 | 17.7万 | 12.8 | 32200 | 6.20 | 509 | 3155.8 | 3.73 |
| 2015/2/2 | 21.37万 | 18万 | 18.7 | 32683 | 6.54 | 483 | 3158.82 | 4.45 |
| 2015/3/27 | 26.59万 | 18.3万 | 45.3 | 33076 | 8.04 | 393 | 3159.72 | 7.99 |
| 2015/4/1 | 30.12万 | 18.6万 | 61.9 | 33428 | 9.01 | 352 | 3171.52 | 4.19 |
| 2015/5/4 | 30.44万 | 18.9万 | 61.0 | 33780 | 9.01 | 352 | 3171.52 | 8.38 |
| 2015/6/1 | 35.15万 | 19.2万 | 83.1 | 34089 | 10.31 | 309 | 3185.79 | 2.48 |
| 2015/7/1 | 28.03万 | 19.5万 | 43.8 | 34481 | 8.13 | 392 | 3186.96 | 3.79 |
| 2015/8/3 | 23.18万 | 19.8万 | 17.1 | 34962 | 6.63 | 481 | 3189.03 | 5.52 |
| 2015/9/1 | 20.84万 | 20.1万 | 3.7 | 35507 | 5.87 | 545 | 3199.15 | 0.92 |
| 2015/10/8 | 24.25万 | 20.4万 | 18.9 | 35981 | 6.74 | 474 | 3194.76 | 6.22 |
| 2015/11/2 | 24.00万 | 20.7万 | 15.9 | 36468 | 6.58 | 487 | 3204.46 | 2.74 |
| 2015/12/1 | 25.92万 | 21万 | 23.4 | 36925 | 7.02 | 457 | 3208.14 | 1.81 |
| 2016/1/4 | 27.76万 | 21.3万 | 30.3 | 37357 | 7.43 | 432 | 3209.76 | 2.00 |
| 2016/2/1 | 19.49万 | 21.6万 | -9.8 | 37983 | 5.13 | 626 | 3211.38 | 2.37 |
| 2016/3/1 | 20.30万 | 21.9万 | -7.3 | 38594 | 5.26 | 611 | 3213.86 | 2.27 |
| 2016/4/1 | 26.80万 | 22.2万 | 20.7 | 39063 | 6.86 | 469 | 3217.34 | 1.06 |
| 2016/5/3 | 26.57万 | 22.5万 | 18.1 | 39542 | 6.72 | 479 | 3218.88 | 0.58 |
| 2016/9/22 | 27.01万 | 22.8万 | 18.5 | 40019 | 6.75 | 477 | 3219.75 | 0.29 |
| 2016/10/10 | 25.73万 | 23.1万 | 11.4 | 40526 | 6.35 | 507 | 3219.45 | 0.87 |
| 2016/11/1 | 26.02万 | 23.4万 | 11.2 | 41034 | 6.34 | 508 | 3220.72 | 0.47 |
| 2016/12/1 | 29.74万 | 23.7万 | 25.5 | 41483 | 7.17 | 449 | 3219.33 | 2.33 |
| 2017/1/3 | 38.40万 | 24万 | 60.0 | 41834 | 9.18 | 351 | 3222.18 | 1.82 |
| 2017/2/3 | 39.52万 | 24.3万 | 62.6 | 42178 | 9.37 | 344 | 3223.28 | 2.54 |
| 2017/3/1 | 41.40万 | 24.6万 | 68.3 | 42509 | 9.74 | 331 | 3223.94 | 4.42 |
| 2017/4/5 | 49.59万 | 24.9万 | 99.2 | 42787 | 11.59 | 278 | 3222.02 | 10.75 |
| 2017/5/2 | 45.29万 | 25.2万 | 79.7 | 43095 | 10.51 | 308 | 3237.08 | 6.44 |
| 2017/6/1 | 38.98万 | 25.5万 | 52.9 | 43457 | 8.97 | 362 | 3247.14 | 2.82 |
| 2017/7/3 | 41.30万 | 25.8万 | 60.1 | 43801 | 9.43 | 344 | 3243.92 | 8.86 |
| 2017/8/1 | 35.15万 | 26.1万 | 34.7 | 44211 | 7.95 | 410 | 3259.5 | 2.15 |
| 2017/9/1 | 36.71万 | 26.4万 | 39.1 | 44607 | 8.23 | 396 | 3259.08 | 4.71 |
| 2017/10/9 | 36.10万 | 26.7万 | 35.2 | 45014 | 8.02 | 407 | 3264.14 | 4.37 |
| 2017/11/1 | 35.08万 | 27万 | 29.9 | 45437 | 7.72 | 423 | 3265.56 | 7.31 |
| 2017/12/1 | 34.50万 | 27.3万 | 26.4 | 45873 | 7.52 | 436 | 3278.72 | 1.46 |
| 2018/1/2 | 35.83万 | 27.6万 | 29.8 | 46296 | 7.74 | 423 | 3274.02 | 7.63 |
| 2018/2/1 | 34.08万 | 27.9万 | 22.1 | 46747 | 7.29 | 451 | 3287.79 | 1.49 |
| 2018/3/1 | 28.28万 | 28.2万 | 0.3 | 47297 | 5.98 | 550 | 3289 | 1.77 |
| 2018/4/2 | 28.14万 | 28.5万 | -1.3 | 47856 | 5.88 | 559 | 3286.92 | 5.61 |
| 2018/5/2 | 27.80万 | 28.8万 | -3.5 | 48430 | 5.74 | 574 | 3294.76 | 3.38 |
| 2018/6/1 | 26.34万 | 29.1万 | -9.5 | 49044 | 5.37 | 614 | 3297.18 | 4.34 |
| 2018/7/2 | 20.10万 | 29.4万 | -31.6 | 49864 | 4.03 | 820 | 3304.6 | 1.26 |
| 2018/8/1 | 20.87万 | 29.7万 | -29.7 | 50666 | 4.12 | 802 | 3304.24 | 2.88 |
| 2018/9/3 | 22.98万 | 30万 | -23.4 | 51406 | 4.47 | 740 | 3307.8 | 2.20 |
| 2018/10/8 | 23.88万 | 30.3万 | -21.2 | 52129 | 4.58 | 723 | 3311.34 | 0.87 |
| 2018/11/1 | 19.51万 | 30.6万 | -36.2 | 53029 | 3.68 | 900 | 3312 | 1.07 |
| 2018/12/3 | 21.07万 | 30.9万 | -31.8 | 53876 | 3.91 | 847 | 3311.77 | 2.37 |
| 2019/1/2 | 20.43万 | 31.2万 | -34.5 | 54765 | 3.73 | 889 | 3315.97 | 0.55 |
| 2019/2/1 | 20.54万 | 31.5万 | -34.8 | 55663 | 3.69 | 898 | 3313.62 | 3.45 |
| 2019/3/1 | 23.77万 | 31.8万 | -25.3 | 56451 | 4.21 | 788 | 3317.48 | 3.03 |
| 2019/4/1 | 27.60万 | 32.1万 | -14.0 | 57139 | 4.83 | 688 | 3323.04 | 0.50 |
| 2019/5/6 | 22.73万 | 32.4万 | -29.8 | 57986 | 3.92 | 847 | 3320.24 | 3.81 |
| 2019/6/3 | 22.60万 | 32.7万 | -30.9 | 58852 | 3.84 | 866 | 3325.44 | 2.41 |
| 2019/7/1 | 23.40万 | 33万 | -29.1 | 59701 | 3.92 | 849 | 3328.08 | 2.18 |
| 2019/8/1 | 21.59万 | 33.3万 | -35.2 | 60637 | 3.56 | 936 | 3332.16 | 0.29 |
| 2019/9/2 | 21.68万 | 33.6万 | -35.5 | 61583 | 3.52 | 946 | 3329.92 | 2.82 |
| 2019/10/8 | 21.15万 | 33.9万 | -37.6 | 62569 | 3.38 | 986 | 3332.68 | 2.88 |
| 2019/11/1 | 22.11万 | 34.2万 | -35.4 | 63528 | 3.48 | 959 | 3337.32 | 1.12 |
| 2019/12/2 | 21.36万 | 34.5万 | -38.1 | 64536 | 3.31 | 1008 | 3336.48 | 3.08 |
| 2020/1/2 | 23.57万 | 34.8万 | -32.3 | 65464 | 3.60 | 928 | 3340.8 | 1.83 |
| 2020/2/3 | 20.37万 | 35.1万 | -42.0 | 66556 | 3.06 | 1092 | 3341.52 | 2.94 |
| 2020/3/2 | 21.43万 | 35.4万 | -39.5 | 67611 | 3.17 | 1055 | 3344.35 | 3.06 |
| 2020/4/1 | 23.93万 | 35.7万 | -33.0 | 68571 | 3.49 | 960 | 3350.4 | 0.06 |
| 2020/5/6 | 22.14万 | 36万 | -38.5 | 69624 | 3.18 | 1053 | 3348.54 | 1.99 |
| 2020/6/1 | 22.13万 | 36.3万 | -39.0 | 70695 | 3.13 | 1071 | 3352.23 | 0.29 |
| 2020/7/1 | 22.89万 | 36.6万 | -37.5 | 71746 | 3.19 | 1051 | 3352.69 | 0.12 |
| 2020/8/3 | 30.18万 | 36.9万 | -18.2 | 72551 | 4.16 | 805 | 3348.8 | 4.13 |
| 2020/9/1 | 29.50万 | 37.2万 | -20.7 | 73386 | 4.02 | 835 | 3356.7 | 0.35 |
| 2020/10/9 | 27.49万 | 37.5万 | -26.7 | 74293 | 3.70 | 907 | 3355.9 | 1.50 |
| 2020/11/2 | 31.17万 | 37.8万 | -17.5 | 75102 | 4.15 | 809 | 3357.35 | 1.55 |
| 2020/12/1 | 34.66万 | 38.1万 | -9.0 | 75837 | 4.57 | 735 | 3358.95 | 1.50 |
| 2021/1/4 | 31.81万 | 38.4万 | -17.2 | 76647 | 4.15 | 810 | 3361.5 | 0.45 |
| 2021/2/1 | 31.68万 | 38.7万 | -18.1 | 77469 | 4.09 | 822 | 3361.98 | 0.42 |
| 2021/3/1 | 31.63万 | 39万 | -18.9 | 78301 | 4.04 | 832 | 3361.28 | 1.55 |
| 2021/4/1 | 33.38万 | 39.3万 | -15.1 | 79098 | 4.22 | 797 | 3363.34 | 1.04 |
| 2021/5/6 | 34.51万 | 39.6万 | -12.9 | 79877 | 4.32 | 779 | 3365.28 | 0.14 |
| 2021/6/1 | 34.28万 | 39.9万 | -14.1 | 80668 | 4.25 | 791 | 3361.75 | 3.80 |
| 2021/7/1 | 32.68万 | 40.2万 | -18.7 | 81508 | 4.01 | 840 | 3368.4 | 0.96 |
| 2021/8/2 | 32.61万 | 40.5万 | -19.5 | 82359 | 3.96 | 851 | 3369.96 | 0.35 |
| 2021/9/1 | 38.06万 | 40.8万 | -6.7 | 83094 | 4.58 | 735 | 3366.3 | 4.36 |
| 2021/10/8 | 45.21万 | 41.1万 | 10.0 | 83719 | 5.40 | 625 | 3375 | 0.02 |
| 2021/11/1 | 36.92万 | 41.4万 | -10.8 | 84491 | 4.37 | 772 | 3373.64 | 1.41 |
| 2021/12/1 | 36.16万 | 41.7万 | -13.3 | 85287 | 4.24 | 796 | 3375.04 | 1.41 |
| 2022/1/4 | 38.80万 | 42万 | -7.6 | 86035 | 4.51 | 748 | 3373.48 | 4.38 |
| 2022/2/7 | 35.44万 | 42.3万 | -16.2 | 86863 | 4.08 | 828 | 3378.24 | 4.00 |
| 2022/3/1 | 37.69万 | 42.6万 | -11.5 | 87650 | 4.30 | 787 | 3384.1 | 2.14 |
| 2022/4/1 | 34.43万 | 42.9万 | -19.7 | 88521 | 3.89 | 871 | 3388.19 | 0.19 |
| 2022/5/5 | 30.97万 | 43.2万 | -28.3 | 89500 | 3.46 | 979 | 3387.34 | 1.24 |