| 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 | 389 | 7.70 | 389 | 2995.3 | 4.70 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.9 | 841 | 6.64 | 452 | 3001.28 | 3.42 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.0 | 1262 | 7.13 | 421 | 3001.73 | 6.39 |
| 2010/4/1 | 1.14万 | 1.2万 | -5.0 | 1715 | 6.65 | 453 | 3012.45 | 2.06 |
| 2010/5/4 | 1.21万 | 1.5万 | -19.7 | 2287 | 5.27 | 572 | 3014.44 | 2.13 |
| 2010/6/1 | 1.23万 | 1.8万 | -31.7 | 3030 | 4.06 | 743 | 3016.58 | 2.12 |
| 2010/7/1 | 1.44万 | 2.1万 | -31.5 | 3835 | 3.75 | 805 | 3018.75 | 2.07 |
| 2010/8/2 | 2.07万 | 2.4万 | -13.6 | 4489 | 4.62 | 654 | 3021.48 | 1.41 |
| 2010/9/1 | 2.13万 | 2.7万 | -21.1 | 5232 | 4.07 | 743 | 3024.01 | 0.29 |
| 2010/10/8 | 2.37万 | 3万 | -20.9 | 5995 | 3.96 | 763 | 3021.48 | 3.11 |
| 2010/11/1 | 4.03万 | 3.3万 | 22.0 | 6482 | 6.21 | 487 | 3024.27 | 3.43 |
| 2010/12/1 | 3.15万 | 3.6万 | -12.4 | 7170 | 4.40 | 688 | 3027.2 | 3.93 |
| 2011/1/4 | 3.35万 | 3.9万 | -14.1 | 7884 | 4.25 | 714 | 3034.5 | 0.56 |
| 2011/2/1 | 3.47万 | 4.2万 | -17.5 | 8641 | 4.01 | 757 | 3035.57 | 0.05 |
| 2011/3/1 | 4.82万 | 4.5万 | 7.2 | 9221 | 5.23 | 580 | 3033.4 | 2.27 |
| 2011/4/1 | 4.75万 | 4.8万 | -1.1 | 9851 | 4.82 | 630 | 3036.6 | 1.34 |
| 2011/5/3 | 4.22万 | 5.1万 | -17.2 | 10614 | 3.98 | 763 | 3036.74 | 2.54 |
| 2011/6/1 | 4.10万 | 5.4万 | -24.0 | 11463 | 3.58 | 849 | 3039.42 | 2.40 |
| 2011/7/1 | 4.71万 | 5.7万 | -17.4 | 12255 | 3.84 | 792 | 3041.28 | 2.94 |
| 2011/8/1 | 4.72万 | 6万 | -21.4 | 13101 | 3.60 | 846 | 3045.6 | 1.56 |
| 2011/9/1 | 4.24万 | 6.3万 | -32.8 | 14117 | 3.00 | 1016 | 3048 | 0.72 |
| 2011/10/10 | 4.46万 | 6.6万 | -32.5 | 15154 | 2.94 | 1037 | 3048.78 | 0.66 |
| 2011/11/1 | 5.32万 | 6.9万 | -22.9 | 16075 | 3.31 | 921 | 3048.51 | 1.59 |
| 2011/12/1 | 4.58万 | 7.2万 | -36.4 | 17222 | 2.66 | 1147 | 3051.02 | 0.67 |
| 2012/1/4 | 3.99万 | 7.5万 | -46.8 | 18648 | 2.14 | 1426 | 3051.64 | 0.72 |
| 2012/2/1 | 4.86万 | 7.8万 | -37.8 | 19899 | 2.44 | 1251 | 3052.44 | 0.64 |
| 2012/3/1 | 6.53万 | 8.1万 | -19.3 | 20874 | 3.13 | 975 | 3051.75 | 1.97 |
| 2012/4/5 | 6.80万 | 8.4万 | -19.1 | 21856 | 3.11 | 982 | 3054.02 | 1.67 |
| 2012/5/2 | 8.09万 | 8.7万 | -7.1 | 22714 | 3.56 | 858 | 3054.48 | 2.88 |
| 2012/6/1 | 8.94万 | 9万 | -0.7 | 23519 | 3.80 | 805 | 3059 | 1.24 |
| 2012/7/2 | 7.60万 | 9.3万 | -18.3 | 24506 | 3.10 | 987 | 3059.7 | 1.78 |
| 2012/8/1 | 7.76万 | 9.6万 | -19.2 | 25513 | 3.04 | 1007 | 3061.28 | 1.98 |
| 2012/9/3 | 7.04万 | 9.9万 | -28.9 | 26674 | 2.64 | 1161 | 3065.04 | 0.20 |
| 2012/10/8 | 8.87万 | 10.2万 | -13.1 | 27628 | 3.21 | 954 | 3062.34 | 3.10 |
| 2012/11/1 | 9.34万 | 10.5万 | -11.0 | 28566 | 3.27 | 938 | 3067.26 | 1.28 |
| 2012/12/3 | 6.93万 | 10.8万 | -35.8 | 29889 | 2.32 | 1323 | 3069.36 | 0.46 |
| 2013/1/4 | 10.20万 | 11.1万 | -8.1 | 30816 | 3.31 | 927 | 3068.37 | 1.91 |
| 2013/2/1 | 12.94万 | 11.4万 | 13.5 | 31565 | 4.10 | 749 | 3070.9 | 1.29 |
| 2013/3/1 | 12.49万 | 11.7万 | 6.8 | 32361 | 3.86 | 796 | 3072.56 | 0.91 |
| 2013/4/1 | 10.15万 | 12万 | -15.5 | 33372 | 3.04 | 1011 | 3073.44 | 0.94 |
| 2013/5/2 | 12.22万 | 12.3万 | -0.6 | 34233 | 3.57 | 861 | 3073.77 | 1.55 |
| 2013/6/3 | 12.80万 | 12.6万 | 1.6 | 35075 | 3.65 | 842 | 3073.3 | 3.58 |
| 2013/7/1 | 9.43万 | 12.9万 | -26.9 | 36259 | 2.60 | 1184 | 3078.4 | 2.05 |
| 2013/8/1 | 10.86万 | 13.2万 | -17.7 | 37318 | 2.91 | 1059 | 3081.69 | 0.82 |
| 2013/9/2 | 11.62万 | 13.5万 | -14.0 | 38335 | 3.03 | 1017 | 3081.51 | 1.81 |
| 2013/10/8 | 13.53万 | 13.8万 | -1.9 | 39229 | 3.45 | 894 | 3084.3 | 0.83 |
| 2013/11/1 | 15.02万 | 14.1万 | 6.5 | 40051 | 3.75 | 822 | 3082.5 | 3.46 |
| 2013/12/2 | 16.29万 | 14.4万 | 13.1 | 40825 | 3.99 | 774 | 3088.26 | 1.16 |
| 2014/1/2 | 16.19万 | 14.7万 | 10.1 | 41619 | 3.89 | 794 | 3088.66 | 1.92 |
| 2014/2/7 | 14.79万 | 15万 | -1.4 | 42507 | 3.48 | 888 | 3090.24 | 2.26 |
| 2014/3/3 | 13.78万 | 15.3万 | -9.9 | 43483 | 3.17 | 976 | 3093.92 | 0.85 |
| 2014/4/1 | 12.92万 | 15.6万 | -17.2 | 44550 | 2.90 | 1067 | 3094.3 | 1.32 |
| 2014/5/5 | 16.12万 | 15.9万 | 1.4 | 45422 | 3.55 | 872 | 3095.6 | 1.33 |
| 2014/6/3 | 15.89万 | 16.2万 | -1.9 | 46325 | 3.43 | 903 | 3097.29 | 0.97 |
| 2014/7/1 | 16.80万 | 16.5万 | 1.8 | 47195 | 3.56 | 870 | 3097.2 | 2.04 |
| 2014/8/1 | 23.25万 | 16.8万 | 38.4 | 47833 | 4.86 | 638 | 3100.68 | 0.59 |
| 2014/9/1 | 22.55万 | 17.1万 | 31.9 | 48500 | 4.65 | 667 | 3101.55 | 0.31 |
| 2014/10/8 | 27.91万 | 17.4万 | 60.4 | 49045 | 5.69 | 545 | 3101.05 | 1.13 |
| 2014/11/3 | 28.66万 | 17.7万 | 61.9 | 49581 | 5.78 | 536 | 3098.08 | 5.22 |
| 2014/12/1 | 43.55万 | 18万 | 141.9 | 49937 | 8.72 | 356 | 3104.32 | 4.20 |
| 2015/1/5 | 77.21万 | 18.3万 | 321.9 | 50139 | 15.40 | 202 | 3110.8 | 1.93 |
| 2015/2/2 | 59.37万 | 18.6万 | 219.2 | 50403 | 11.78 | 264 | 3109.92 | 4.74 |
| 2015/3/2 | 69.92万 | 18.9万 | 269.9 | 50628 | 13.81 | 225 | 3107.25 | 12.15 |
| 2015/4/1 | 76.81万 | 19.2万 | 300.1 | 50835 | 15.11 | 207 | 3127.77 | 3.77 |
| 2015/5/14 | 87.14万 | 19.5万 | 346.9 | 51018 | 17.08 | 183 | 3125.64 | 9.67 |
| 2015/6/1 | 86.94万 | 19.8万 | 339.1 | 51203 | 16.98 | 185 | 3141.3 | 3.68 |
| 2015/7/1 | 63.60万 | 20.1万 | 216.4 | 51457 | 12.36 | 254 | 3139.44 | 9.23 |
| 2015/8/3 | 55.43万 | 20.4万 | 171.7 | 51751 | 10.71 | 294 | 3148.74 | 9.16 |
| 2015/9/1 | 45.29万 | 20.7万 | 118.8 | 52115 | 8.69 | 364 | 3163.16 | 3.90 |
| 2015/10/8 | 45.08万 | 21万 | 114.7 | 52484 | 8.59 | 369 | 3169.71 | 1.25 |
| 2015/11/2 | 48.65万 | 21.3万 | 128.4 | 52828 | 9.21 | 344 | 3168.24 | 3.96 |
| 2015/12/1 | 55.84万 | 21.6万 | 158.5 | 53130 | 10.51 | 302 | 3174.02 | 2.14 |
| 2016/1/4 | 54.56万 | 21.9万 | 149.1 | 53441 | 10.21 | 311 | 3175.31 | 2.99 |
| 2016/2/1 | 43.60万 | 22.2万 | 96.4 | 53833 | 8.10 | 392 | 3175.2 | 6.10 |
| 2016/3/1 | 41.45万 | 22.5万 | 84.2 | 54250 | 7.64 | 417 | 3185.88 | 1.51 |
| 2016/4/1 | 50.39万 | 22.8万 | 121.0 | 54595 | 9.23 | 345 | 3184.35 | 4.55 |
| 2016/5/3 | 49.35万 | 23.1万 | 113.6 | 54950 | 8.98 | 355 | 3187.9 | 5.56 |
| 2016/6/1 | 52.47万 | 23.4万 | 124.2 | 55287 | 9.49 | 337 | 3198.13 | 0.89 |
| 2016/7/1 | 60.20万 | 23.7万 | 154.0 | 55582 | 10.83 | 295 | 3194.85 | 5.05 |
| 2016/8/1 | 54.79万 | 24万 | 128.3 | 55909 | 9.80 | 327 | 3204.6 | 0.36 |
| 2016/9/1 | 57.96万 | 24.3万 | 138.5 | 56219 | 10.31 | 310 | 3196.1 | 9.21 |
| 2016/10/10 | 57.21万 | 24.6万 | 132.6 | 56536 | 10.12 | 317 | 3208.04 | 6.48 |
| 2016/11/1 | 59.12万 | 24.9万 | 137.4 | 56845 | 10.40 | 309 | 3213.6 | 7.41 |
| 2016/12/1 | 65.92万 | 25.2万 | 161.6 | 57124 | 11.54 | 279 | 3219.66 | 8.76 |
| 2017/1/3 | 56.02万 | 25.5万 | 119.7 | 57456 | 9.75 | 332 | 3237 | 0.18 |
| 2017/2/3 | 53.87万 | 25.8万 | 108.8 | 57803 | 9.32 | 347 | 3234.04 | 3.32 |
| 2017/3/1 | 56.51万 | 26.1万 | 116.5 | 58136 | 9.72 | 333 | 3236.76 | 3.91 |
| 2017/4/5 | 54.86万 | 26.4万 | 107.8 | 58481 | 9.38 | 345 | 3236.1 | 8.49 |
| 2017/5/2 | 52.26万 | 26.7万 | 95.7 | 58847 | 8.88 | 366 | 3250.08 | 3.00 |
| 2017/6/1 | 51.40万 | 27万 | 90.4 | 59222 | 8.68 | 375 | 3255 | 1.08 |
| 2017/7/3 | 53.03万 | 27.3万 | 94.3 | 59587 | 8.90 | 365 | 3248.5 | 8.65 |
| 2017/8/1 | 55.62万 | 27.6万 | 101.5 | 59938 | 9.28 | 351 | 3257.28 | 8.53 |
| 2017/9/1 | 57.99万 | 27.9万 | 107.8 | 60278 | 9.62 | 340 | 3270.8 | 3.53 |
| 2017/10/9 | 56.57万 | 28.2万 | 100.6 | 60629 | 9.33 | 351 | 3274.83 | 3.04 |
| 2017/11/1 | 51.86万 | 28.5万 | 82.0 | 61014 | 8.50 | 385 | 3272.5 | 8.40 |
| 2017/12/1 | 51.64万 | 28.8万 | 79.3 | 61405 | 8.41 | 391 | 3288.31 | 0.99 |
| 2018/1/2 | 46.01万 | 29.1万 | 58.1 | 61847 | 7.44 | 442 | 3288.48 | 1.82 |
| 2018/2/1 | 46.53万 | 29.4万 | 58.3 | 62287 | 7.47 | 440 | 3286.8 | 5.32 |
| 2018/3/1 | 43.99万 | 29.7万 | 48.1 | 62757 | 7.01 | 470 | 3294.7 | 2.74 |
| 2018/4/2 | 42.94万 | 30万 | 43.1 | 63243 | 6.79 | 486 | 3299.94 | 0.23 |
| 2018/5/2 | 40.49万 | 30.3万 | 33.6 | 63762 | 6.35 | 519 | 3295.65 | 4.76 |
| 2018/6/1 | 37.57万 | 30.6万 | 22.8 | 64327 | 5.84 | 565 | 3299.6 | 5.56 |
| 2018/7/2 | 31.40万 | 30.9万 | 1.6 | 65012 | 4.83 | 685 | 3308.55 | 2.17 |
| 2018/8/1 | 31.93万 | 31.2万 | 2.3 | 65693 | 4.86 | 681 | 3309.66 | 3.24 |
| 2018/9/3 | 31.14万 | 31.5万 | -1.1 | 66400 | 4.69 | 707 | 3315.83 | 0.31 |
| 2018/10/8 | 31.14万 | 31.8万 | -2.1 | 67114 | 4.64 | 714 | 3312.96 | 3.49 |
| 2018/11/1 | 33.96万 | 32.1万 | 5.8 | 67776 | 5.01 | 662 | 3316.62 | 3.31 |
| 2018/12/3 | 37.61万 | 32.4万 | 16.1 | 68380 | 5.50 | 604 | 3322 | 1.24 |
| 2019/1/2 | 33.09万 | 32.7万 | 1.2 | 69074 | 4.79 | 694 | 3324.26 | 0.23 |
| 2019/2/1 | 35.63万 | 33万 | 8.0 | 69724 | 5.11 | 650 | 3321.5 | 3.22 |
| 2019/3/1 | 48.51万 | 33.3万 | 45.7 | 70205 | 6.91 | 481 | 3323.71 | 4.23 |
| 2019/4/1 | 52.07万 | 33.6万 | 55.0 | 70657 | 7.37 | 452 | 3331.24 | 0.92 |
| 2019/5/6 | 48.38万 | 33.9万 | 42.7 | 71147 | 6.80 | 490 | 3332 | 1.09 |
| 2019/6/3 | 49.07万 | 34.2万 | 43.5 | 71633 | 6.85 | 486 | 3329.1 | 5.07 |
| 2019/7/1 | 54.77万 | 34.5万 | 58.8 | 72072 | 7.60 | 439 | 3336.4 | 2.84 |
| 2019/8/1 | 51.65万 | 34.8万 | 48.4 | 72541 | 7.12 | 469 | 3339.28 | 2.81 |
| 2019/9/2 | 49.52万 | 35.1万 | 41.1 | 73034 | 6.78 | 493 | 3342.54 | 2.36 |
| 2019/10/8 | 48.68万 | 35.4万 | 37.5 | 73539 | 6.62 | 505 | 3343.1 | 4.15 |
| 2019/11/1 | 48.36万 | 35.7万 | 35.5 | 74052 | 6.53 | 513 | 3349.89 | 1.52 |
| 2019/12/2 | 44.54万 | 36万 | 23.7 | 74613 | 5.97 | 561 | 3349.17 | 3.75 |
| 2020/1/2 | 51.67万 | 36.3万 | 42.3 | 75100 | 6.88 | 487 | 3350.56 | 6.12 |
| 2020/2/3 | 44.57万 | 36.6万 | 21.8 | 75670 | 5.89 | 570 | 3357.3 | 5.50 |
| 2020/3/2 | 51.64万 | 36.9万 | 39.9 | 76166 | 6.78 | 496 | 3362.88 | 5.42 |
| 2020/4/1 | 46.19万 | 37.2万 | 24.2 | 76726 | 6.02 | 560 | 3371.2 | 2.51 |
| 2020/5/6 | 46.99万 | 37.5万 | 25.3 | 77281 | 6.08 | 555 | 3374.4 | 1.82 |
| 2020/6/1 | 47.87万 | 37.8万 | 26.6 | 77830 | 6.15 | 549 | 3376.35 | 1.70 |
| 2020/7/1 | 52.72万 | 38.1万 | 38.4 | 78332 | 6.73 | 502 | 3378.46 | 1.28 |
| 2020/8/3 | 68.49万 | 38.4万 | 78.4 | 78720 | 8.70 | 388 | 3375.6 | 5.43 |
| 2020/9/1 | 66.46万 | 38.7万 | 71.7 | 79123 | 8.40 | 403 | 3385.2 | 1.26 |
| 2020/10/9 | 63.56万 | 39万 | 63.0 | 79546 | 7.99 | 423 | 3379.77 | 7.95 |
| 2020/11/2 | 60.48万 | 39.3万 | 53.9 | 79995 | 7.56 | 449 | 3394.44 | 1.22 |
| 2020/12/1 | 71.06万 | 39.6万 | 79.4 | 80379 | 8.84 | 384 | 3394.56 | 2.33 |
| 2021/1/4 | 68.58万 | 39.9万 | 71.9 | 80779 | 8.49 | 400 | 3396 | 3.22 |
| 2021/2/1 | 60.20万 | 40.2万 | 49.7 | 81238 | 7.41 | 459 | 3401.19 | 1.25 |
| 2021/3/1 | 57.45万 | 40.5万 | 41.9 | 81722 | 7.03 | 484 | 3402.52 | 1.17 |
| 2021/4/1 | 57.06万 | 40.8万 | 39.8 | 82212 | 6.94 | 490 | 3400.6 | 4.26 |
| 2021/5/6 | 57.97万 | 41.1万 | 41.0 | 82698 | 7.01 | 486 | 3406.86 | 2.26 |
| 2021/6/1 | 62.45万 | 41.4万 | 50.8 | 83152 | 7.51 | 454 | 3409.54 | 1.83 |
| 2021/7/1 | 58.80万 | 41.7万 | 41.0 | 83637 | 7.03 | 485 | 3409.55 | 3.66 |
| 2021/8/2 | 59.31万 | 42万 | 41.2 | 84121 | 7.05 | 484 | 3412.2 | 4.67 |
| 2021/9/1 | 65.37万 | 42.3万 | 54.5 | 84563 | 7.73 | 442 | 3416.66 | 4.87 |
| 2021/10/8 | 65.79万 | 42.6万 | 54.4 | 85005 | 7.74 | 442 | 3421.08 | 5.33 |
| 2021/11/1 | 61.97万 | 42.9万 | 44.5 | 85478 | 7.25 | 473 | 3429.25 | 2.48 |
| 2021/12/1 | 62.23万 | 43.2万 | 44.0 | 85952 | 7.24 | 474 | 3431.76 | 2.46 |
| 2022/1/4 | 65.32万 | 43.5万 | 50.2 | 86406 | 7.56 | 454 | 3432.24 | 4.43 |
| 2022/2/7 | 61.26万 | 43.8万 | 39.9 | 86894 | 7.05 | 488 | 3440.4 | 0.70 |
| 2022/3/1 | 60.39万 | 44.1万 | 36.9 | 87392 | 6.91 | 498 | 3441.18 | 0.63 |
| 2022/4/1 | 56.01万 | 44.4万 | 26.2 | 87932 | 6.37 | 540 | 3439.8 | 2.63 |
| 2022/5/5 | 48.35万 | 44.7万 | 8.2 | 88562 | 5.46 | 630 | 3439.8 | 5.26 |