| 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 | 380 | 7.89 | 380 | 2998.2 | 1.80 |
| 2010/2/1 | 0.61万 | 0.6万 | 0.9 | 753 | 8.04 | 373 | 2998.92 | 2.88 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.7 | 1100 | 8.65 | 347 | 3001.55 | 3.13 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.4 | 1479 | 7.92 | 379 | 3001.68 | 6.13 |
| 2010/5/4 | 1.23万 | 1.5万 | -17.9 | 1958 | 6.29 | 479 | 3012.91 | 1.03 |
| 2010/6/1 | 1.49万 | 1.8万 | -17.1 | 2453 | 6.08 | 495 | 3009.6 | 5.37 |
| 2010/7/1 | 1.45万 | 2.1万 | -31.0 | 3098 | 4.68 | 645 | 3018.6 | 1.74 |
| 2010/8/2 | 2.06万 | 2.4万 | -14.0 | 3629 | 5.69 | 531 | 3021.39 | 0.69 |
| 2010/9/1 | 2.37万 | 2.7万 | -12.3 | 4160 | 5.69 | 531 | 3021.39 | 1.38 |
| 2010/10/8 | 2.63万 | 3万 | -12.3 | 4700 | 5.60 | 540 | 3024 | 0.15 |
| 2010/11/1 | 3.31万 | 3.3万 | 0.2 | 5173 | 6.39 | 473 | 3022.47 | 1.83 |
| 2010/12/1 | 3.40万 | 3.6万 | -5.5 | 5678 | 5.99 | 505 | 3024.95 | 1.18 |
| 2011/1/4 | 3.43万 | 3.9万 | -12.2 | 6228 | 5.50 | 550 | 3025 | 2.31 |
| 2011/2/1 | 3.46万 | 4.2万 | -17.6 | 6825 | 5.07 | 597 | 3026.79 | 2.83 |
| 2011/3/1 | 4.02万 | 4.5万 | -10.6 | 7381 | 5.45 | 556 | 3030.2 | 2.25 |
| 2011/4/1 | 4.41万 | 4.8万 | -8.0 | 7925 | 5.57 | 544 | 3030.08 | 4.62 |
| 2011/5/3 | 4.56万 | 5.1万 | -10.6 | 8490 | 5.37 | 565 | 3034.05 | 5.27 |
| 2011/6/1 | 4.48万 | 5.4万 | -17.0 | 9108 | 4.92 | 618 | 3040.56 | 4.03 |
| 2011/7/1 | 4.99万 | 5.7万 | -12.5 | 9701 | 5.14 | 593 | 3048.02 | 0.60 |
| 2011/8/1 | 4.93万 | 6万 | -17.8 | 10340 | 4.77 | 639 | 3048.03 | 1.19 |
| 2011/9/1 | 4.73万 | 6.3万 | -24.9 | 11052 | 4.28 | 712 | 3047.36 | 3.05 |
| 2011/10/10 | 4.81万 | 6.6万 | -27.1 | 11800 | 4.08 | 748 | 3051.84 | 1.62 |
| 2011/11/1 | 5.71万 | 6.9万 | -17.2 | 12467 | 4.58 | 667 | 3054.86 | 0.22 |
| 2011/12/1 | 5.45万 | 7.2万 | -24.2 | 13206 | 4.13 | 739 | 3052.07 | 3.23 |
| 2012/1/4 | 4.97万 | 7.5万 | -33.8 | 14072 | 3.53 | 866 | 3056.98 | 1.55 |
| 2012/2/1 | 5.55万 | 7.8万 | -28.8 | 14892 | 3.73 | 820 | 3058.6 | 1.48 |
| 2012/3/1 | 6.38万 | 8.1万 | -21.2 | 15642 | 4.08 | 750 | 3060 | 1.56 |
| 2012/4/5 | 6.12万 | 8.4万 | -27.1 | 16465 | 3.72 | 823 | 3061.56 | 1.56 |
| 2012/5/2 | 7.12万 | 8.7万 | -18.1 | 17205 | 4.14 | 740 | 3063.6 | 1.08 |
| 2012/6/1 | 7.74万 | 9万 | -14.0 | 17914 | 4.32 | 709 | 3062.88 | 2.88 |
| 2012/7/2 | 7.44万 | 9.3万 | -20.0 | 18685 | 3.98 | 771 | 3068.58 | 0.06 |
| 2012/8/1 | 7.37万 | 9.6万 | -23.2 | 19496 | 3.78 | 811 | 3065.58 | 3.12 |
| 2012/9/3 | 7.74万 | 9.9万 | -21.9 | 20302 | 3.81 | 806 | 3070.86 | 0.96 |
| 2012/10/8 | 7.86万 | 10.2万 | -22.9 | 21128 | 3.72 | 826 | 3072.72 | 0.06 |
| 2012/11/1 | 8.17万 | 10.5万 | -22.2 | 21954 | 3.72 | 826 | 3072.72 | 0.12 |
| 2012/12/3 | 7.22万 | 10.8万 | -33.1 | 22929 | 3.15 | 975 | 3071.25 | 1.72 |
| 2013/1/4 | 8.54万 | 11.1万 | -23.1 | 23785 | 3.59 | 856 | 3073.04 | 1.64 |
| 2013/2/1 | 9.37万 | 11.4万 | -17.8 | 24592 | 3.81 | 807 | 3074.67 | 1.65 |
| 2013/3/1 | 9.65万 | 11.7万 | -17.5 | 25401 | 3.80 | 809 | 3074.2 | 3.78 |
| 2013/4/1 | 10.04万 | 12万 | -16.4 | 26205 | 3.83 | 804 | 3079.32 | 2.44 |
| 2013/5/2 | 10.61万 | 12.3万 | -13.8 | 26989 | 3.93 | 784 | 3081.12 | 3.08 |
| 2013/6/3 | 11.64万 | 12.6万 | -7.6 | 27724 | 4.20 | 735 | 3087 | 0.27 |
| 2013/7/1 | 9.87万 | 12.9万 | -23.5 | 28618 | 3.45 | 894 | 3084.3 | 3.25 |
| 2013/8/1 | 11.27万 | 13.2万 | -14.6 | 29424 | 3.83 | 806 | 3086.98 | 3.81 |
| 2013/9/2 | 11.78万 | 13.5万 | -12.7 | 30217 | 3.90 | 793 | 3092.7 | 1.90 |
| 2013/10/8 | 12.37万 | 13.8万 | -10.4 | 30993 | 3.99 | 776 | 3096.24 | 0.27 |
| 2013/11/1 | 12.64万 | 14.1万 | -10.3 | 31771 | 3.98 | 778 | 3096.44 | 0.34 |
| 2013/12/2 | 12.73万 | 14.4万 | -11.6 | 32563 | 3.91 | 792 | 3096.72 | 0.39 |
| 2014/1/2 | 13.43万 | 14.7万 | -8.6 | 33331 | 4.03 | 768 | 3095.04 | 2.47 |
| 2014/2/7 | 13.14万 | 15万 | -12.4 | 34136 | 3.85 | 805 | 3099.25 | 0.72 |
| 2014/3/3 | 14.34万 | 15.3万 | -6.3 | 34890 | 4.11 | 754 | 3098.94 | 1.76 |
| 2014/4/1 | 15.17万 | 15.6万 | -2.7 | 35618 | 4.26 | 728 | 3101.28 | 1.18 |
| 2014/5/5 | 14.56万 | 15.9万 | -8.4 | 36393 | 4.00 | 775 | 3100 | 3.63 |
| 2014/6/3 | 14.72万 | 16.2万 | -9.1 | 37177 | 3.96 | 784 | 3104.64 | 2.63 |
| 2014/7/1 | 15.14万 | 16.5万 | -8.2 | 37956 | 3.99 | 779 | 3108.21 | 1.68 |
| 2014/8/1 | 16.18万 | 16.8万 | -3.7 | 38700 | 4.18 | 744 | 3109.92 | 1.65 |
| 2014/9/1 | 16.87万 | 17.1万 | -1.3 | 39427 | 4.28 | 727 | 3111.56 | 1.67 |
| 2014/10/8 | 21.33万 | 17.4万 | 22.6 | 40011 | 5.33 | 584 | 3112.72 | 2.18 |
| 2014/11/3 | 20.72万 | 17.7万 | 17.0 | 40622 | 5.10 | 611 | 3116.1 | 0.97 |
| 2014/12/1 | 22.08万 | 18万 | 22.7 | 41203 | 5.36 | 581 | 3114.16 | 3.89 |
| 2015/1/5 | 22.68万 | 18.3万 | 24.0 | 41777 | 5.43 | 574 | 3116.82 | 5.11 |
| 2015/2/2 | 22.83万 | 18.6万 | 22.7 | 42357 | 5.39 | 580 | 3126.2 | 0.85 |
| 2015/3/2 | 23.82万 | 18.9万 | 26.0 | 42920 | 5.55 | 563 | 3124.65 | 3.25 |
| 2015/4/1 | 28.94万 | 19.2万 | 50.7 | 43389 | 6.67 | 469 | 3128.23 | 2.91 |
| 2015/5/4 | 35.11万 | 19.5万 | 80.1 | 43779 | 8.02 | 390 | 3127.8 | 6.25 |
| 2015/6/1 | 42.21万 | 19.8万 | 113.2 | 44107 | 9.57 | 328 | 3138.96 | 1.34 |
| 2015/7/1 | 38.11万 | 20.1万 | 89.6 | 44473 | 8.57 | 366 | 3136.62 | 5.02 |
| 2015/8/3 | 25.66万 | 20.4万 | 25.8 | 45025 | 5.70 | 552 | 3146.4 | 0.26 |
| 2015/9/1 | 21.30万 | 20.7万 | 2.9 | 45700 | 4.66 | 675 | 3145.5 | 1.42 |
| 2015/10/8 | 21.98万 | 21万 | 4.7 | 46364 | 4.74 | 664 | 3147.36 | 0.99 |
| 2015/11/2 | 24.42万 | 21.3万 | 14.7 | 46969 | 5.20 | 605 | 3146 | 3.34 |
| 2015/12/1 | 26.95万 | 21.6万 | 24.8 | 47525 | 5.67 | 556 | 3152.52 | 0.15 |
| 2016/1/4 | 24.98万 | 21.9万 | 14.1 | 48132 | 5.19 | 607 | 3150.33 | 2.50 |
| 2016/2/1 | 19.42万 | 22.2万 | -12.5 | 48926 | 3.97 | 794 | 3152.18 | 3.14 |
| 2016/3/1 | 19.40万 | 22.5万 | -13.8 | 49735 | 3.90 | 809 | 3155.1 | 3.36 |
| 2016/4/1 | 22.20万 | 22.8万 | -2.6 | 50453 | 4.40 | 718 | 3159.2 | 2.62 |
| 2016/5/3 | 24.74万 | 23.1万 | 7.1 | 51106 | 4.84 | 653 | 3160.52 | 3.92 |
| 2016/6/1 | 21.01万 | 23.4万 | -10.2 | 51888 | 4.05 | 782 | 3167.1 | 1.26 |
| 2016/7/1 | 21.95万 | 23.7万 | -7.4 | 52648 | 4.17 | 760 | 3169.2 | 0.42 |
| 2016/8/1 | 21.80万 | 24万 | -9.2 | 53424 | 4.08 | 776 | 3166.08 | 3.96 |
| 2016/9/1 | 23.45万 | 24.3万 | -3.5 | 54157 | 4.33 | 733 | 3173.89 | 0.11 |
| 2016/10/10 | 25.66万 | 24.6万 | 4.3 | 54835 | 4.68 | 678 | 3173.04 | 1.08 |
| 2016/11/1 | 25.87万 | 24.9万 | 3.9 | 55516 | 4.66 | 681 | 3173.46 | 1.74 |
| 2016/12/1 | 27.13万 | 25.2万 | 7.7 | 56173 | 4.83 | 657 | 3173.31 | 3.63 |
| 2017/1/3 | 27.39万 | 25.5万 | 7.4 | 56832 | 4.82 | 659 | 3176.38 | 4.18 |
| 2017/2/3 | 27.60万 | 25.8万 | 7.0 | 57495 | 4.80 | 663 | 3182.4 | 2.34 |
| 2017/3/1 | 29.93万 | 26.1万 | 14.7 | 58113 | 5.15 | 618 | 3182.7 | 4.39 |
| 2017/4/5 | 28.91万 | 26.4万 | 9.5 | 58761 | 4.92 | 648 | 3188.16 | 3.32 |
| 2017/5/2 | 26.88万 | 26.7万 | 0.7 | 59467 | 4.52 | 706 | 3191.12 | 3.67 |
| 2017/6/1 | 24.52万 | 27万 | -9.2 | 60252 | 4.07 | 785 | 3194.95 | 3.51 |
| 2017/7/3 | 27.19万 | 27.3万 | -0.4 | 60969 | 4.46 | 717 | 3197.82 | 4.16 |
| 2017/8/1 | 28.91万 | 27.6万 | 4.8 | 61652 | 4.69 | 683 | 3203.27 | 2.87 |
| 2017/9/1 | 28.68万 | 27.9万 | 2.8 | 62349 | 4.60 | 697 | 3206.2 | 2.81 |
| 2017/10/9 | 28.19万 | 28.2万 | 0.0 | 63067 | 4.47 | 718 | 3209.46 | 2.36 |
| 2017/11/1 | 25.48万 | 28.5万 | -10.6 | 63872 | 3.99 | 805 | 3211.95 | 2.22 |
| 2017/12/1 | 24.59万 | 28.8万 | -14.6 | 64718 | 3.80 | 846 | 3214.8 | 1.60 |
| 2018/1/2 | 24.14万 | 29.1万 | -17.1 | 65592 | 3.68 | 874 | 3216.32 | 1.67 |
| 2018/2/1 | 21.84万 | 29.4万 | -25.7 | 66573 | 3.28 | 981 | 3217.68 | 1.99 |
| 2018/3/1 | 22.42万 | 29.7万 | -24.5 | 67543 | 3.32 | 970 | 3220.4 | 1.26 |
| 2018/4/2 | 22.21万 | 30万 | -26.0 | 68537 | 3.24 | 994 | 3220.56 | 2.35 |
| 2018/5/2 | 20.95万 | 30.3万 | -30.9 | 69608 | 3.01 | 1071 | 3223.71 | 1.56 |
| 2018/6/1 | 20.37万 | 30.6万 | -33.4 | 70728 | 2.88 | 1120 | 3225.6 | 1.22 |
| 2018/7/2 | 17.79万 | 30.9万 | -42.4 | 72034 | 2.47 | 1306 | 3225.82 | 2.22 |
| 2018/8/1 | 19.27万 | 31.2万 | -38.2 | 73262 | 2.63 | 1228 | 3229.64 | 0.62 |
| 2018/9/3 | 19.22万 | 31.5万 | -39.0 | 74514 | 2.58 | 1252 | 3230.16 | 0.73 |
| 2018/10/8 | 19.55万 | 31.8万 | -38.5 | 75766 | 2.58 | 1252 | 3230.16 | 1.45 |
| 2018/11/1 | 19.72万 | 32.1万 | -38.6 | 77028 | 2.56 | 1262 | 3230.72 | 2.34 |
| 2018/12/3 | 22.12万 | 32.4万 | -31.7 | 78171 | 2.83 | 1143 | 3234.69 | 0.71 |
| 2019/1/2 | 20.26万 | 32.7万 | -38.1 | 79440 | 2.55 | 1269 | 3235.95 | 0.17 |
| 2019/2/1 | 21.45万 | 33万 | -35.0 | 80656 | 2.66 | 1216 | 3234.56 | 1.73 |
| 2019/3/1 | 24.60万 | 33.3万 | -26.1 | 81731 | 3.01 | 1075 | 3235.75 | 2.26 |
| 2019/4/1 | 27.38万 | 33.6万 | -18.5 | 82709 | 3.31 | 978 | 3237.18 | 3.09 |
| 2019/5/6 | 24.97万 | 33.9万 | -26.3 | 83797 | 2.98 | 1088 | 3242.24 | 1.13 |
| 2019/6/3 | 27.81万 | 34.2万 | -18.7 | 84786 | 3.28 | 989 | 3243.92 | 0.58 |
| 2019/7/1 | 28.90万 | 34.5万 | -16.2 | 85748 | 3.37 | 962 | 3241.94 | 3.13 |
| 2019/8/1 | 29.56万 | 34.8万 | -15.0 | 86700 | 3.41 | 952 | 3246.32 | 1.88 |
| 2019/9/2 | 29.72万 | 35.1万 | -15.3 | 87658 | 3.39 | 958 | 3247.62 | 2.47 |
| 2019/10/8 | 30.48万 | 35.4万 | -13.9 | 88603 | 3.44 | 945 | 3250.8 | 1.76 |
| 2019/11/1 | 30.80万 | 35.7万 | -13.7 | 89549 | 3.44 | 946 | 3254.24 | 0.08 |
| 2019/12/2 | 30.50万 | 36万 | -15.3 | 90514 | 3.37 | 965 | 3252.05 | 2.35 |
| 2020/1/2 | 33.73万 | 36.3万 | -7.1 | 91396 | 3.69 | 882 | 3254.58 | 2.16 |
| 2020/2/3 | 28.20万 | 36.6万 | -22.9 | 92464 | 3.05 | 1068 | 3257.4 | 1.50 |
| 2020/3/2 | 30.10万 | 36.9万 | -18.4 | 93476 | 3.22 | 1012 | 3258.64 | 1.77 |
| 2020/4/1 | 29.30万 | 37.2万 | -21.2 | 94528 | 3.10 | 1052 | 3261.2 | 0.97 |
| 2020/5/6 | 29.16万 | 37.5万 | -22.2 | 95597 | 3.05 | 1069 | 3260.45 | 2.69 |
| 2020/6/1 | 30.54万 | 37.8万 | -19.2 | 96630 | 3.16 | 1033 | 3264.28 | 1.56 |
| 2020/7/1 | 30.67万 | 38.1万 | -19.5 | 97670 | 3.14 | 1040 | 3265.6 | 1.79 |
| 2020/8/3 | 44.47万 | 38.4万 | 15.8 | 98393 | 4.52 | 723 | 3267.96 | 1.23 |
| 2020/9/1 | 42.54万 | 38.7万 | 9.9 | 99155 | 4.29 | 762 | 3268.98 | 1.44 |
| 2020/10/9 | 48.22万 | 39万 | 23.6 | 99832 | 4.83 | 677 | 3269.91 | 1.94 |
| 2020/11/2 | 53.54万 | 39.3万 | 36.2 | 100446 | 5.33 | 614 | 3272.62 | 1.18 |
| 2020/12/1 | 53.36万 | 39.6万 | 34.8 | 101066 | 5.28 | 620 | 3273.6 | 1.38 |
| 2021/1/4 | 55.21万 | 39.9万 | 38.4 | 101669 | 5.43 | 603 | 3274.29 | 2.06 |
| 2021/2/1 | 58.58万 | 40.2万 | 45.7 | 102241 | 5.73 | 572 | 3277.56 | 0.85 |
| 2021/3/1 | 62.49万 | 40.5万 | 54.3 | 102780 | 6.08 | 539 | 3277.12 | 2.14 |
| 2021/4/1 | 57.47万 | 40.8万 | 40.9 | 103370 | 5.56 | 590 | 3280.4 | 1.01 |
| 2021/5/6 | 52.84万 | 41.1万 | 28.6 | 104016 | 5.08 | 646 | 3281.68 | 0.73 |
| 2021/6/1 | 51.19万 | 41.4万 | 23.7 | 104687 | 4.89 | 671 | 3281.19 | 1.95 |
| 2021/7/1 | 50.68万 | 41.7万 | 21.5 | 105369 | 4.81 | 682 | 3280.42 | 4.68 |
| 2021/8/2 | 47.32万 | 42万 | 12.7 | 106106 | 4.46 | 737 | 3287.02 | 2.75 |
| 2021/9/1 | 49.24万 | 42.3万 | 16.4 | 106820 | 4.61 | 714 | 3291.54 | 0.98 |
| 2021/10/8 | 49.57万 | 42.6万 | 16.4 | 107534 | 4.61 | 714 | 3291.54 | 1.97 |
| 2021/11/1 | 45.92万 | 42.9万 | 7.0 | 108311 | 4.24 | 777 | 3294.48 | 0.99 |
| 2021/12/1 | 51.67万 | 43.2万 | 19.6 | 109006 | 4.74 | 695 | 3294.3 | 2.17 |
| 2022/1/4 | 56.14万 | 43.5万 | 29.1 | 109650 | 5.12 | 644 | 3297.28 | 1.35 |
| 2022/2/7 | 48.80万 | 43.8万 | 11.4 | 110396 | 4.42 | 746 | 3297.32 | 2.66 |
| 2022/3/1 | 49.57万 | 44.1万 | 12.4 | 111136 | 4.46 | 740 | 3300.4 | 2.24 |
| 2022/4/1 | 50.79万 | 44.4万 | 14.4 | 111863 | 4.54 | 727 | 3300.58 | 4.31 |
| 2022/5/5 | 43.40万 | 44.7万 | -2.9 | 112722 | 3.85 | 859 | 3307.15 | 2.05 |