| 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 | 370 | 8.10 | 370 | 2997 | 3.00 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.7 | 779 | 7.34 | 409 | 3002.06 | 0.94 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.8 | 1164 | 7.79 | 385 | 2999.15 | 4.79 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.8 | 1568 | 7.44 | 404 | 3005.76 | 2.97 |
| 2010/5/4 | 1.53万 | 1.5万 | 2.3 | 1950 | 7.87 | 382 | 3006.34 | 5.36 |
| 2010/6/1 | 1.66万 | 1.8万 | -7.9 | 2383 | 6.96 | 433 | 3013.68 | 3.38 |
| 2010/7/1 | 1.96万 | 2.1万 | -6.9 | 2818 | 6.94 | 435 | 3018.9 | 1.54 |
| 2010/8/2 | 2.71万 | 2.4万 | 12.8 | 3171 | 8.54 | 353 | 3014.62 | 7.36 |
| 2010/9/1 | 3.08万 | 2.7万 | 14.2 | 3516 | 8.77 | 345 | 3025.65 | 3.69 |
| 2010/10/8 | 3.42万 | 3万 | 14.0 | 3857 | 8.87 | 341 | 3024.67 | 8.36 |
| 2010/11/1 | 4.46万 | 3.3万 | 35.2 | 4139 | 10.78 | 282 | 3039.96 | 1.43 |
| 2010/12/1 | 4.35万 | 3.6万 | 20.8 | 4450 | 9.77 | 311 | 3038.47 | 4.35 |
| 2011/1/4 | 5.60万 | 3.9万 | 43.7 | 4705 | 11.91 | 255 | 3037.05 | 10.12 |
| 2011/2/1 | 5.71万 | 4.2万 | 36.0 | 4971 | 11.49 | 266 | 3056.34 | 0.95 |
| 2011/3/1 | 7.48万 | 4.5万 | 66.3 | 5182 | 14.44 | 211 | 3046.84 | 11.40 |
| 2011/4/1 | 8.22万 | 4.8万 | 71.2 | 5383 | 15.27 | 201 | 3069.27 | 0.37 |
| 2011/5/3 | 7.86万 | 5.1万 | 54.1 | 5601 | 14.03 | 218 | 3058.54 | 11.47 |
| 2011/6/1 | 7.45万 | 5.4万 | 37.9 | 5842 | 12.75 | 241 | 3072.75 | 8.73 |
| 2011/7/1 | 6.91万 | 5.7万 | 21.2 | 6115 | 11.30 | 273 | 3084.9 | 5.31 |
| 2011/8/1 | 6.72万 | 6万 | 12.0 | 6410 | 10.48 | 295 | 3091.6 | 3.92 |
| 2011/9/1 | 6.26万 | 6.3万 | -0.7 | 6743 | 9.28 | 333 | 3090.24 | 9.20 |
| 2011/10/10 | 5.80万 | 6.6万 | -12.1 | 7124 | 8.14 | 381 | 3101.34 | 7.30 |
| 2011/11/1 | 6.13万 | 6.9万 | -11.1 | 7505 | 8.17 | 381 | 3112.77 | 3.17 |
| 2011/12/1 | 5.66万 | 7.2万 | -21.5 | 7943 | 7.12 | 438 | 3118.56 | 0.55 |
| 2012/1/4 | 4.74万 | 7.5万 | -36.9 | 8503 | 5.57 | 560 | 3119.2 | 0.46 |
| 2012/2/1 | 5.37万 | 7.8万 | -31.1 | 9027 | 5.95 | 524 | 3117.8 | 2.32 |
| 2012/3/1 | 6.49万 | 8.1万 | -19.9 | 9483 | 6.84 | 456 | 3119.04 | 3.40 |
| 2012/4/5 | 5.89万 | 8.4万 | -29.9 | 10014 | 5.88 | 531 | 3122.28 | 3.56 |
| 2012/5/2 | 7.04万 | 8.7万 | -19.1 | 10479 | 6.72 | 465 | 3124.8 | 4.60 |
| 2012/6/1 | 7.62万 | 9万 | -15.4 | 10928 | 6.97 | 449 | 3129.53 | 4.47 |
| 2012/7/2 | 6.54万 | 9.3万 | -29.7 | 11478 | 5.70 | 550 | 3135 | 3.47 |
| 2012/8/1 | 6.42万 | 9.6万 | -33.1 | 12068 | 5.32 | 590 | 3138.8 | 3.14 |
| 2012/9/3 | 5.67万 | 9.9万 | -42.7 | 12776 | 4.44 | 708 | 3143.52 | 1.56 |
| 2012/10/8 | 6.34万 | 10.2万 | -37.8 | 13442 | 4.72 | 666 | 3143.52 | 3.12 |
| 2012/11/1 | 6.31万 | 10.5万 | -39.9 | 14148 | 4.46 | 706 | 3148.76 | 1.00 |
| 2012/12/3 | 5.59万 | 10.8万 | -48.2 | 14992 | 3.73 | 844 | 3148.12 | 2.64 |
| 2013/1/4 | 7.51万 | 11.1万 | -32.3 | 15648 | 4.80 | 656 | 3148.8 | 4.60 |
| 2013/2/1 | 8.70万 | 11.4万 | -23.7 | 16237 | 5.36 | 589 | 3157.04 | 0.96 |
| 2013/3/1 | 8.34万 | 11.7万 | -28.7 | 16876 | 4.94 | 639 | 3156.66 | 2.30 |
| 2013/4/1 | 7.57万 | 12万 | -36.9 | 17611 | 4.30 | 735 | 3160.5 | 0.75 |
| 2013/5/2 | 7.36万 | 12.3万 | -40.2 | 18401 | 4.00 | 790 | 3160 | 2.01 |
| 2013/6/3 | 8.19万 | 12.6万 | -35.0 | 19140 | 4.28 | 739 | 3162.92 | 1.09 |
| 2013/7/1 | 6.57万 | 12.9万 | -49.0 | 20107 | 3.27 | 967 | 3162.09 | 3.01 |
| 2013/8/1 | 6.79万 | 13.2万 | -48.6 | 21090 | 3.22 | 983 | 3165.26 | 2.86 |
| 2013/9/2 | 7.89万 | 13.5万 | -41.6 | 21973 | 3.59 | 883 | 3169.97 | 1.01 |
| 2013/10/8 | 8.16万 | 13.8万 | -40.9 | 22861 | 3.57 | 888 | 3170.16 | 1.83 |
| 2013/11/1 | 7.98万 | 14.1万 | -43.4 | 23808 | 3.35 | 947 | 3172.45 | 1.37 |
| 2013/12/2 | 8.01万 | 14.4万 | -44.4 | 24791 | 3.23 | 983 | 3175.09 | 0.09 |
| 2014/1/2 | 8.13万 | 14.7万 | -44.7 | 25799 | 3.15 | 1008 | 3175.2 | 0.08 |
| 2014/2/7 | 7.95万 | 15万 | -47.0 | 26871 | 2.96 | 1072 | 3173.12 | 2.24 |
| 2014/3/3 | 8.11万 | 15.3万 | -47.0 | 27966 | 2.90 | 1095 | 3175.5 | 2.09 |
| 2014/4/1 | 8.46万 | 15.6万 | -45.8 | 29058 | 2.91 | 1092 | 3177.72 | 1.96 |
| 2014/5/5 | 8.34万 | 15.9万 | -47.6 | 30210 | 2.76 | 1152 | 3179.52 | 2.12 |
| 2014/6/3 | 8.84万 | 16.2万 | -45.4 | 31338 | 2.82 | 1128 | 3180.96 | 2.81 |
| 2014/7/1 | 9.22万 | 16.5万 | -44.1 | 32460 | 2.84 | 1122 | 3186.48 | 0.10 |
| 2014/8/1 | 10.61万 | 16.8万 | -36.9 | 33465 | 3.17 | 1005 | 3185.85 | 0.83 |
| 2014/9/1 | 11.19万 | 17.1万 | -34.5 | 34445 | 3.25 | 980 | 3185 | 2.51 |
| 2014/10/8 | 14.85万 | 17.4万 | -14.6 | 35200 | 4.22 | 755 | 3186.1 | 3.92 |
| 2014/11/3 | 14.96万 | 17.7万 | -15.5 | 35967 | 4.16 | 767 | 3190.72 | 3.21 |
| 2014/12/1 | 17.30万 | 18万 | -3.9 | 36644 | 4.72 | 677 | 3195.44 | 1.71 |
| 2015/1/5 | 29.96万 | 18.3万 | 63.7 | 37039 | 8.09 | 395 | 3195.55 | 3.31 |
| 2015/2/2 | 24.95万 | 18.6万 | 34.1 | 37520 | 6.65 | 481 | 3198.65 | 3.51 |
| 2015/3/2 | 29.44万 | 18.9万 | 55.7 | 37933 | 7.76 | 413 | 3204.88 | 0.79 |
| 2015/4/1 | 39.54万 | 19.2万 | 106.0 | 38243 | 10.34 | 310 | 3205.4 | 1.07 |
| 2015/5/4 | 38.53万 | 19.5万 | 97.6 | 38564 | 9.99 | 321 | 3206.79 | 0.74 |
| 2015/6/1 | 39.62万 | 19.8万 | 100.1 | 38878 | 10.19 | 314 | 3199.66 | 8.62 |
| 2015/7/1 | 31.27万 | 20.1万 | 55.6 | 39282 | 7.96 | 404 | 3215.84 | 1.06 |
| 2015/8/3 | 26.17万 | 20.4万 | 28.3 | 39771 | 6.58 | 489 | 3217.62 | 0.34 |
| 2015/9/1 | 20.41万 | 20.7万 | -1.4 | 40408 | 5.05 | 637 | 3216.85 | 1.45 |
| 2015/10/8 | 21.17万 | 21万 | 0.8 | 41031 | 5.16 | 623 | 3214.68 | 5.06 |
| 2015/11/2 | 27.77万 | 21.3万 | 30.4 | 41513 | 6.69 | 482 | 3224.58 | 0.22 |
| 2015/12/1 | 27.26万 | 21.6万 | 26.2 | 42009 | 6.49 | 496 | 3219.04 | 5.99 |
| 2016/1/4 | 29.14万 | 21.9万 | 33.1 | 42479 | 6.86 | 470 | 3224.2 | 6.81 |
| 2016/2/1 | 22.88万 | 22.2万 | 3.1 | 43088 | 5.31 | 609 | 3233.79 | 4.03 |
| 2016/3/1 | 21.09万 | 22.5万 | -6.3 | 43760 | 4.82 | 672 | 3239.04 | 2.82 |
| 2016/4/1 | 23.17万 | 22.8万 | 1.6 | 44381 | 5.22 | 621 | 3241.62 | 3.06 |
| 2016/5/3 | 25.44万 | 23.1万 | 10.1 | 44954 | 5.66 | 573 | 3243.18 | 4.55 |
| 2016/6/1 | 23.03万 | 23.4万 | -1.6 | 45598 | 5.05 | 644 | 3252.2 | 0.09 |
| 2016/7/1 | 22.53万 | 23.7万 | -4.9 | 46265 | 4.87 | 667 | 3248.29 | 4.09 |
| 2016/8/1 | 22.58万 | 24万 | -5.9 | 46942 | 4.81 | 677 | 3256.37 | 0.10 |
| 2016/9/1 | 24.08万 | 24.3万 | -0.9 | 47585 | 5.06 | 643 | 3253.58 | 2.98 |
| 2016/10/10 | 28.21万 | 24.6万 | 14.7 | 48141 | 5.86 | 556 | 3258.16 | 1.38 |
| 2016/11/1 | 27.86万 | 24.9万 | 11.9 | 48711 | 5.72 | 570 | 3260.4 | 0.53 |
| 2016/12/1 | 31.16万 | 25.2万 | 23.7 | 49226 | 6.33 | 515 | 3259.95 | 1.51 |
| 2017/1/3 | 27.70万 | 25.5万 | 8.6 | 49812 | 5.56 | 586 | 3258.16 | 4.80 |
| 2017/2/3 | 29.02万 | 25.8万 | 12.5 | 50379 | 5.76 | 567 | 3265.92 | 1.84 |
| 2017/3/1 | 32.62万 | 26.1万 | 25.0 | 50889 | 6.41 | 510 | 3269.1 | 0.50 |
| 2017/4/5 | 38.34万 | 26.4万 | 45.2 | 51326 | 7.47 | 437 | 3264.39 | 5.71 |
| 2017/5/2 | 31.94万 | 26.7万 | 19.6 | 51857 | 6.16 | 531 | 3270.96 | 4.86 |
| 2017/6/1 | 26.41万 | 27万 | -2.2 | 52509 | 5.03 | 652 | 3279.56 | 1.12 |
| 2017/7/3 | 29.10万 | 27.3万 | 6.6 | 53107 | 5.48 | 598 | 3277.04 | 4.75 |
| 2017/8/1 | 31.93万 | 27.6万 | 15.7 | 53659 | 5.95 | 552 | 3284.4 | 2.15 |
| 2017/9/1 | 32.69万 | 27.9万 | 17.2 | 54204 | 6.03 | 545 | 3286.35 | 2.34 |
| 2017/10/9 | 31.17万 | 28.2万 | 10.5 | 54782 | 5.69 | 578 | 3288.82 | 2.22 |
| 2017/11/1 | 29.53万 | 28.5万 | 3.6 | 55399 | 5.33 | 617 | 3288.61 | 4.64 |
| 2017/12/1 | 27.20万 | 28.8万 | -5.6 | 56078 | 4.85 | 679 | 3293.15 | 4.75 |
| 2018/1/2 | 28.99万 | 29.1万 | -0.4 | 56724 | 5.11 | 646 | 3301.06 | 1.58 |
| 2018/2/1 | 25.63万 | 29.4万 | -12.8 | 57464 | 4.46 | 740 | 3300.4 | 3.83 |
| 2018/3/1 | 25.90万 | 29.7万 | -12.8 | 58207 | 4.45 | 743 | 3306.35 | 1.70 |
| 2018/4/2 | 25.42万 | 30万 | -15.3 | 58974 | 4.31 | 767 | 3305.77 | 3.98 |
| 2018/5/2 | 23.98万 | 30.3万 | -20.9 | 59800 | 4.01 | 826 | 3312.26 | 1.48 |
| 2018/6/1 | 23.65万 | 30.6万 | -22.7 | 60650 | 3.90 | 850 | 3315 | 0.21 |
| 2018/7/2 | 20.53万 | 30.9万 | -33.6 | 61645 | 3.33 | 995 | 3313.35 | 2.08 |
| 2018/8/1 | 23.76万 | 31.2万 | -23.9 | 62518 | 3.80 | 873 | 3317.4 | 0.10 |
| 2018/9/3 | 22.46万 | 31.5万 | -28.7 | 63455 | 3.54 | 937 | 3316.98 | 0.62 |
| 2018/10/8 | 23.11万 | 31.8万 | -27.3 | 64379 | 3.59 | 924 | 3317.16 | 1.06 |
| 2018/11/1 | 21.19万 | 32.1万 | -34.0 | 65403 | 3.24 | 1024 | 3317.76 | 1.53 |
| 2018/12/3 | 23.09万 | 32.4万 | -28.7 | 66357 | 3.48 | 954 | 3319.92 | 0.90 |
| 2019/1/2 | 21.63万 | 32.7万 | -33.8 | 67391 | 3.21 | 1034 | 3319.14 | 2.57 |
| 2019/2/1 | 22.03万 | 33万 | -33.2 | 68423 | 3.22 | 1032 | 3323.04 | 1.24 |
| 2019/3/1 | 26.95万 | 33.3万 | -19.1 | 69277 | 3.89 | 854 | 3322.06 | 3.47 |
| 2019/4/1 | 29.43万 | 33.6万 | -12.4 | 70069 | 4.20 | 792 | 3326.4 | 2.59 |
| 2019/5/6 | 26.68万 | 33.9万 | -21.3 | 70955 | 3.76 | 886 | 3331.36 | 0.23 |
| 2019/6/3 | 26.23万 | 34.2万 | -23.3 | 71867 | 3.65 | 912 | 3328.8 | 3.01 |
| 2019/7/1 | 30.66万 | 34.5万 | -11.1 | 72657 | 4.22 | 790 | 3333.8 | 1.03 |
| 2019/8/1 | 28.52万 | 34.8万 | -18.0 | 73516 | 3.88 | 859 | 3332.92 | 2.93 |
| 2019/9/2 | 26.73万 | 35.1万 | -23.9 | 74446 | 3.59 | 930 | 3338.7 | 0.08 |
| 2019/10/8 | 26.54万 | 35.4万 | -25.0 | 75394 | 3.52 | 948 | 3336.96 | 1.91 |
| 2019/11/1 | 26.27万 | 35.7万 | -26.4 | 76365 | 3.44 | 971 | 3340.24 | 0.54 |
| 2019/12/2 | 26.15万 | 36万 | -27.4 | 77353 | 3.38 | 988 | 3339.44 | 1.87 |
| 2020/1/2 | 28.88万 | 36.3万 | -20.4 | 78259 | 3.69 | 906 | 3343.14 | 0.04 |
| 2020/2/3 | 24.12万 | 36.6万 | -34.1 | 79358 | 3.04 | 1099 | 3340.96 | 2.26 |
| 2020/3/2 | 28.35万 | 36.9万 | -23.2 | 80305 | 3.53 | 947 | 3342.91 | 2.58 |
| 2020/4/1 | 25.55万 | 37.2万 | -31.3 | 81371 | 3.14 | 1066 | 3347.24 | 0.83 |
| 2020/5/6 | 30.93万 | 37.5万 | -17.5 | 82261 | 3.76 | 890 | 3346.4 | 2.50 |
| 2020/6/1 | 29.13万 | 37.8万 | -22.9 | 83218 | 3.50 | 957 | 3349.5 | 1.89 |
| 2020/7/1 | 29.38万 | 38.1万 | -22.9 | 84178 | 3.49 | 960 | 3350.4 | 2.89 |
| 2020/8/3 | 33.00万 | 38.4万 | -14.1 | 85042 | 3.88 | 864 | 3352.32 | 3.86 |
| 2020/9/1 | 32.65万 | 38.7万 | -15.6 | 85926 | 3.80 | 884 | 3359.2 | 0.83 |
| 2020/10/9 | 32.21万 | 39万 | -17.4 | 86831 | 3.71 | 905 | 3357.55 | 3.31 |
| 2020/11/2 | 29.77万 | 39.3万 | -24.2 | 87823 | 3.39 | 992 | 3362.88 | 1.30 |
| 2020/12/1 | 34.76万 | 39.6万 | -12.2 | 88681 | 3.92 | 858 | 3363.36 | 2.11 |
| 2021/1/4 | 33.77万 | 39.9万 | -15.4 | 89574 | 3.77 | 893 | 3366.61 | 0.97 |
| 2021/2/1 | 39.48万 | 40.2万 | -1.8 | 90344 | 4.37 | 770 | 3364.9 | 3.65 |
| 2021/3/1 | 39.82万 | 40.5万 | -1.7 | 91115 | 4.37 | 771 | 3369.27 | 2.93 |
| 2021/4/1 | 39.33万 | 40.8万 | -3.6 | 91903 | 4.28 | 788 | 3372.64 | 2.50 |
| 2021/5/6 | 38.57万 | 41.1万 | -6.2 | 92714 | 4.16 | 811 | 3373.76 | 3.87 |
| 2021/6/1 | 37.89万 | 41.4万 | -8.5 | 93548 | 4.05 | 834 | 3377.7 | 3.80 |
| 2021/7/1 | 36.92万 | 41.7万 | -11.5 | 94413 | 3.91 | 865 | 3382.15 | 3.15 |
| 2021/8/2 | 36.97万 | 42万 | -12.0 | 95286 | 3.88 | 873 | 3387.24 | 1.21 |
| 2021/9/1 | 42.93万 | 42.3万 | 1.5 | 96044 | 4.47 | 758 | 3388.26 | 1.41 |
| 2021/10/8 | 40.97万 | 42.6万 | -3.8 | 96845 | 4.23 | 801 | 3388.23 | 2.84 |
| 2021/11/1 | 37.24万 | 42.9万 | -13.2 | 97735 | 3.81 | 890 | 3390.9 | 3.02 |
| 2021/12/1 | 39.92万 | 43.2万 | -7.6 | 98573 | 4.05 | 838 | 3393.9 | 3.04 |
| 2022/1/4 | 42.73万 | 43.5万 | -1.8 | 99363 | 4.30 | 790 | 3397 | 2.97 |
| 2022/2/7 | 40.68万 | 43.8万 | -7.1 | 100201 | 4.06 | 838 | 3402.28 | 0.67 |
| 2022/3/1 | 43.03万 | 44.1万 | -2.4 | 100999 | 4.26 | 798 | 3399.48 | 4.13 |
| 2022/4/1 | 40.64万 | 44.4万 | -8.5 | 101853 | 3.99 | 854 | 3407.46 | 0.29 |
| 2022/5/5 | 41.79万 | 44.7万 | -6.5 | 102690 | 4.07 | 837 | 3406.59 | 1.44 |