| 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 | 260 | 11.53 | 260 | 2997.8 | 2.20 |
| 2010/2/1 | 0.55万 | 0.6万 | -7.9 | 567 | 9.75 | 307 | 2993.25 | 8.95 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.4 | 845 | 10.80 | 278 | 3002.4 | 8.75 |
| 2010/4/1 | 1.12万 | 1.2万 | -6.7 | 1156 | 9.68 | 311 | 3010.48 | 9.42 |
| 2010/5/4 | 1.15万 | 1.5万 | -23.2 | 1568 | 7.35 | 412 | 3028.2 | 1.12 |
| 2010/6/1 | 1.44万 | 1.8万 | -19.9 | 1984 | 7.27 | 416 | 3024.32 | 6.12 |
| 2010/7/1 | 1.80万 | 2.1万 | -14.5 | 2387 | 7.52 | 403 | 3030.56 | 6.00 |
| 2010/8/2 | 2.48万 | 2.4万 | 3.2 | 2720 | 9.11 | 333 | 3033.63 | 8.93 |
| 2010/9/1 | 2.56万 | 2.7万 | -5.2 | 3088 | 8.29 | 368 | 3050.72 | 0.77 |
| 2010/10/8 | 2.92万 | 3万 | -2.6 | 3447 | 8.48 | 359 | 3044.32 | 7.94 |
| 2010/11/1 | 3.65万 | 3.3万 | 10.7 | 3762 | 9.71 | 315 | 3058.65 | 1.55 |
| 2010/12/1 | 3.73万 | 3.6万 | 3.7 | 4098 | 9.11 | 336 | 3060.96 | 0.79 |
| 2011/1/4 | 3.68万 | 3.9万 | -5.7 | 4470 | 8.23 | 372 | 3061.56 | 0.98 |
| 2011/2/1 | 3.79万 | 4.2万 | -9.8 | 4863 | 7.79 | 393 | 3061.47 | 2.05 |
| 2011/3/1 | 4.60万 | 4.5万 | 2.2 | 5210 | 8.83 | 347 | 3064.01 | 1.56 |
| 2011/4/1 | 4.40万 | 4.8万 | -8.3 | 5600 | 7.86 | 390 | 3065.4 | 1.73 |
| 2011/5/3 | 4.32万 | 5.1万 | -15.4 | 6028 | 7.16 | 428 | 3064.48 | 4.38 |
| 2011/6/1 | 4.94万 | 5.4万 | -8.5 | 6427 | 7.69 | 399 | 3068.31 | 4.93 |
| 2011/7/1 | 4.81万 | 5.7万 | -15.7 | 6866 | 7.00 | 439 | 3073 | 5.17 |
| 2011/8/1 | 5.80万 | 6万 | -3.3 | 7251 | 8.00 | 385 | 3080 | 3.34 |
| 2011/9/1 | 6.57万 | 6.3万 | 4.2 | 7608 | 8.63 | 357 | 3080.91 | 5.77 |
| 2011/10/10 | 5.83万 | 6.6万 | -11.6 | 8033 | 7.26 | 425 | 3085.5 | 6.95 |
| 2011/11/1 | 5.88万 | 6.9万 | -14.8 | 8480 | 6.93 | 447 | 3097.71 | 1.69 |
| 2011/12/1 | 5.78万 | 7.2万 | -19.7 | 8960 | 6.45 | 480 | 3096 | 5.09 |
| 2012/1/5 | 5.61万 | 7.5万 | -25.1 | 9484 | 5.92 | 524 | 3102.08 | 4.10 |
| 2012/2/1 | 6.25万 | 7.8万 | -19.9 | 9980 | 6.26 | 496 | 3104.96 | 5.32 |
| 2012/3/1 | 7.10万 | 8.1万 | -12.4 | 10438 | 6.80 | 458 | 3114.4 | 1.20 |
| 2012/4/5 | 7.38万 | 8.4万 | -12.2 | 10898 | 6.77 | 460 | 3114.2 | 2.60 |
| 2012/5/2 | 8.40万 | 8.7万 | -3.5 | 11318 | 7.42 | 420 | 3116.4 | 3.00 |
| 2012/6/1 | 9.03万 | 9万 | 0.3 | 11723 | 7.70 | 405 | 3118.5 | 3.90 |
| 2012/7/2 | 8.65万 | 9.3万 | -7.0 | 12162 | 7.11 | 439 | 3121.29 | 5.01 |
| 2012/8/1 | 8.01万 | 9.6万 | -16.5 | 12656 | 6.33 | 494 | 3127.02 | 4.29 |
| 2012/9/3 | 7.10万 | 9.9万 | -28.3 | 13241 | 5.36 | 585 | 3135.6 | 0.00 |
| 2012/10/8 | 6.59万 | 10.2万 | -35.4 | 13902 | 4.74 | 661 | 3133.14 | 2.46 |
| 2012/11/1 | 6.83万 | 10.5万 | -34.9 | 14571 | 4.69 | 669 | 3137.61 | 0.45 |
| 2012/12/3 | 5.53万 | 10.8万 | -48.8 | 15447 | 3.58 | 876 | 3136.08 | 2.43 |
| 2013/1/4 | 7.82万 | 11.1万 | -29.5 | 16093 | 4.86 | 646 | 3139.56 | 1.39 |
| 2013/2/1 | 8.55万 | 11.4万 | -25.0 | 16706 | 5.12 | 613 | 3138.56 | 3.78 |
| 2013/3/1 | 8.78万 | 11.7万 | -24.9 | 17326 | 5.07 | 620 | 3143.4 | 2.72 |
| 2013/4/1 | 7.82万 | 12万 | -34.9 | 18053 | 4.33 | 727 | 3147.91 | 0.92 |
| 2013/5/2 | 8.29万 | 12.3万 | -32.6 | 18765 | 4.42 | 712 | 3147.04 | 2.72 |
| 2013/6/3 | 10.56万 | 12.6万 | -16.2 | 19342 | 5.46 | 577 | 3150.42 | 2.06 |
| 2013/7/1 | 7.24万 | 12.9万 | -43.9 | 20223 | 3.58 | 881 | 3153.98 | 0.56 |
| 2013/8/1 | 7.43万 | 13.2万 | -43.7 | 21119 | 3.52 | 896 | 3153.92 | 1.18 |
| 2013/9/2 | 8.95万 | 13.5万 | -33.7 | 21890 | 4.09 | 771 | 3153.39 | 2.88 |
| 2013/10/8 | 8.79万 | 13.8万 | -36.3 | 22706 | 3.87 | 816 | 3157.92 | 1.24 |
| 2013/11/1 | 9.26万 | 14.1万 | -34.3 | 23508 | 3.94 | 802 | 3159.88 | 0.52 |
| 2013/12/2 | 8.99万 | 14.4万 | -37.6 | 24364 | 3.69 | 856 | 3158.64 | 2.28 |
| 2014/1/2 | 8.97万 | 14.7万 | -39.0 | 25255 | 3.55 | 891 | 3163.05 | 0.14 |
| 2014/2/7 | 8.95万 | 15万 | -40.3 | 26179 | 3.42 | 924 | 3160.08 | 3.26 |
| 2014/3/3 | 10.29万 | 15.3万 | -32.7 | 27010 | 3.81 | 831 | 3166.11 | 0.48 |
| 2014/4/1 | 10.66万 | 15.6万 | -31.7 | 27836 | 3.83 | 826 | 3163.58 | 3.49 |
| 2014/5/5 | 10.64万 | 15.9万 | -33.1 | 28690 | 3.71 | 854 | 3168.34 | 2.23 |
| 2014/6/3 | 10.36万 | 16.2万 | -36.1 | 29596 | 3.50 | 906 | 3171 | 1.80 |
| 2014/7/1 | 10.97万 | 16.5万 | -33.5 | 30477 | 3.60 | 881 | 3171.6 | 2.99 |
| 2014/8/1 | 13.30万 | 16.8万 | -20.8 | 31222 | 4.26 | 745 | 3173.7 | 3.89 |
| 2014/9/1 | 16.08万 | 17.1万 | -5.9 | 31851 | 5.05 | 629 | 3176.45 | 5.02 |
| 2014/10/8 | 16.05万 | 17.4万 | -7.7 | 32496 | 4.94 | 645 | 3186.3 | 0.20 |
| 2014/11/3 | 20.24万 | 17.7万 | 14.3 | 33015 | 6.13 | 519 | 3181.47 | 5.23 |
| 2014/12/1 | 20.46万 | 18万 | 13.7 | 33538 | 6.10 | 523 | 3190.3 | 1.62 |
| 2015/1/5 | 23.53万 | 18.3万 | 28.6 | 33999 | 6.92 | 461 | 3190.12 | 3.43 |
| 2015/2/2 | 23.23万 | 18.6万 | 24.9 | 34473 | 6.74 | 474 | 3194.76 | 2.21 |
| 2015/3/2 | 25.17万 | 18.9万 | 33.2 | 34916 | 7.21 | 443 | 3194.03 | 5.16 |
| 2015/4/2 | 28.78万 | 19.2万 | 49.9 | 35309 | 8.15 | 393 | 3202.95 | 1.39 |
| 2015/5/4 | 36.58万 | 19.5万 | 87.6 | 35621 | 10.27 | 312 | 3204.24 | 1.50 |
| 2015/6/1 | 35.41万 | 19.8万 | 78.8 | 35946 | 9.85 | 325 | 3201.25 | 5.98 |
| 2015/7/1 | 33.32万 | 20.1万 | 65.8 | 36296 | 9.18 | 350 | 3213 | 0.21 |
| 2015/8/3 | 21.12万 | 20.4万 | 3.5 | 36856 | 5.73 | 560 | 3208.8 | 4.63 |
| 2015/9/1 | 21.33万 | 20.7万 | 3.0 | 37420 | 5.70 | 564 | 3214.8 | 3.26 |
| 2015/10/8 | 23.26万 | 21万 | 10.8 | 37945 | 6.13 | 525 | 3218.25 | 3.06 |
| 2015/11/2 | 25.71万 | 21.3万 | 20.7 | 38426 | 6.69 | 481 | 3217.89 | 6.49 |
| 2015/12/1 | 29.64万 | 21.6万 | 37.2 | 38849 | 7.63 | 423 | 3227.49 | 3.37 |
| 2016/1/4 | 27.71万 | 21.9万 | 26.5 | 39307 | 7.05 | 458 | 3228.9 | 5.33 |
| 2016/2/1 | 21.04万 | 22.2万 | -5.2 | 39921 | 5.27 | 614 | 3235.78 | 3.79 |
| 2016/3/1 | 21.84万 | 22.5万 | -2.9 | 40522 | 5.39 | 601 | 3239.39 | 3.97 |
| 2016/4/1 | 26.91万 | 22.8万 | 18.0 | 41017 | 6.56 | 495 | 3247.2 | 0.13 |
| 2016/5/3 | 26.25万 | 23.1万 | 13.6 | 41530 | 6.32 | 513 | 3242.16 | 5.29 |
| 2016/6/1 | 29.89万 | 23.4万 | 27.8 | 41986 | 7.12 | 456 | 3246.72 | 6.02 |
| 2016/7/1 | 22.41万 | 23.7万 | -5.4 | 42605 | 5.26 | 619 | 3255.94 | 2.83 |
| 2016/8/1 | 20.61万 | 24万 | -14.1 | 43290 | 4.76 | 685 | 3260.6 | 1.00 |
| 2016/9/1 | 21.54万 | 24.3万 | -11.4 | 43955 | 4.90 | 665 | 3258.5 | 4.10 |
| 2016/10/10 | 22.26万 | 24.6万 | -9.5 | 44609 | 4.99 | 654 | 3263.46 | 3.23 |
| 2016/11/1 | 24.37万 | 24.9万 | -2.1 | 45215 | 5.39 | 606 | 3266.34 | 3.58 |
| 2016/12/1 | 27.41万 | 25.2万 | 8.8 | 45761 | 5.99 | 546 | 3270.54 | 2.97 |
| 2017/1/3 | 28.52万 | 25.5万 | 11.8 | 46292 | 6.16 | 531 | 3270.96 | 5.51 |
| 2017/2/3 | 29.08万 | 25.8万 | 12.7 | 46820 | 6.21 | 528 | 3278.88 | 3.11 |
| 2017/3/1 | 33.15万 | 26.1万 | 27.0 | 47288 | 7.01 | 468 | 3280.68 | 4.41 |
| 2017/4/5 | 37.31万 | 26.4万 | 41.3 | 47708 | 7.82 | 420 | 3284.4 | 5.11 |
| 2017/5/2 | 28.24万 | 26.7万 | 5.8 | 48271 | 5.85 | 563 | 3293.55 | 1.06 |
| 2017/6/1 | 23.16万 | 27万 | -14.2 | 48967 | 4.73 | 696 | 3292.08 | 3.60 |
| 2017/7/3 | 26.67万 | 27.3万 | -2.3 | 49580 | 5.38 | 613 | 3297.94 | 1.34 |
| 2017/8/1 | 25.52万 | 27.6万 | -7.5 | 50229 | 5.08 | 649 | 3296.92 | 3.70 |
| 2017/9/1 | 29.01万 | 27.9万 | 4.0 | 50807 | 5.71 | 578 | 3300.38 | 3.93 |
| 2017/11/23 | 26.75万 | 28.2万 | -5.1 | 51443 | 5.20 | 636 | 3307.2 | 1.04 |
| 2017/12/1 | 24.35万 | 28.5万 | -14.5 | 52151 | 4.67 | 708 | 3306.36 | 2.92 |
| 2018/1/2 | 24.11万 | 28.8万 | -16.3 | 52877 | 4.56 | 726 | 3310.56 | 1.65 |
| 2018/2/1 | 22.70万 | 29.1万 | -22.0 | 53660 | 4.23 | 783 | 3312.09 | 1.76 |
| 2018/3/1 | 22.49万 | 29.4万 | -23.5 | 54462 | 4.13 | 802 | 3312.26 | 3.36 |
| 2018/4/2 | 22.44万 | 29.7万 | -24.4 | 55279 | 4.06 | 817 | 3317.02 | 1.95 |
| 2018/5/2 | 20.45万 | 30万 | -31.8 | 56191 | 3.64 | 912 | 3319.68 | 1.25 |
| 2018/6/1 | 23.93万 | 30.3万 | -21.0 | 56981 | 4.20 | 790 | 3318 | 4.18 |
| 2018/7/2 | 22.04万 | 30.6万 | -28.0 | 57854 | 3.81 | 873 | 3326.13 | 0.23 |
| 2018/8/1 | 21.56万 | 30.9万 | -30.2 | 58760 | 3.67 | 906 | 3325.02 | 1.57 |
| 2018/9/3 | 18.84万 | 31.2万 | -39.6 | 59816 | 3.15 | 1056 | 3326.4 | 1.76 |
| 2018/10/8 | 19.06万 | 31.5万 | -39.5 | 60879 | 3.13 | 1063 | 3327.19 | 2.73 |
| 2018/11/1 | 21.58万 | 31.8万 | -32.1 | 61833 | 3.49 | 954 | 3329.46 | 3.19 |
| 2018/12/3 | 22.10万 | 32.1万 | -31.2 | 62780 | 3.52 | 947 | 3333.44 | 2.40 |
| 2019/1/2 | 19.67万 | 32.4万 | -39.3 | 63863 | 3.08 | 1083 | 3335.64 | 2.60 |
| 2019/2/1 | 21.41万 | 32.7万 | -34.5 | 64875 | 3.30 | 1012 | 3339.6 | 1.23 |
| 2019/3/1 | 24.92万 | 33万 | -24.5 | 65756 | 3.79 | 881 | 3338.99 | 3.07 |
| 2019/4/1 | 33.41万 | 33.3万 | 0.3 | 66421 | 5.03 | 665 | 3344.95 | 0.19 |
| 2019/5/6 | 30.22万 | 33.6万 | -10.0 | 67164 | 4.50 | 743 | 3343.5 | 1.83 |
| 2019/6/3 | 30.09万 | 33.9万 | -11.2 | 67919 | 4.43 | 755 | 3344.65 | 2.50 |
| 2019/7/1 | 29.88万 | 34.2万 | -12.6 | 68689 | 4.35 | 770 | 3349.5 | 0.16 |
| 2019/8/1 | 26.64万 | 34.5万 | -22.8 | 69563 | 3.83 | 874 | 3347.42 | 2.40 |
| 2019/9/2 | 26.56万 | 34.8万 | -23.7 | 70452 | 3.77 | 889 | 3351.53 | 0.68 |
| 2019/10/8 | 25.06万 | 35.1万 | -28.6 | 71407 | 3.51 | 955 | 3352.05 | 0.85 |
| 2019/11/1 | 24.19万 | 35.4万 | -31.7 | 72411 | 3.34 | 1004 | 3353.36 | 0.38 |
| 2019/12/2 | 26.26万 | 35.7万 | -26.4 | 73347 | 3.58 | 936 | 3350.88 | 3.24 |
| 2020/1/2 | 38.92万 | 36万 | 8.1 | 73985 | 5.26 | 638 | 3355.88 | 1.48 |
| 2020/2/3 | 28.89万 | 36.3万 | -20.4 | 74855 | 3.86 | 870 | 3358.2 | 0.64 |
| 2020/3/2 | 33.27万 | 36.6万 | -9.1 | 75618 | 4.40 | 763 | 3357.2 | 2.29 |
| 2020/4/1 | 33.31万 | 36.9万 | -9.7 | 76389 | 4.36 | 771 | 3361.56 | 0.21 |
| 2020/5/6 | 23.48万 | 37.2万 | -36.9 | 77498 | 3.03 | 1109 | 3360.27 | 1.71 |
| 2020/6/1 | 26.92万 | 37.5万 | -28.2 | 78478 | 3.43 | 980 | 3361.4 | 2.30 |
| 2020/7/1 | 26.78万 | 37.8万 | -29.1 | 79476 | 3.37 | 998 | 3363.26 | 2.74 |
| 2020/8/3 | 30.38万 | 38.1万 | -20.3 | 80367 | 3.78 | 891 | 3367.98 | 0.75 |
| 2020/9/1 | 33.13万 | 38.4万 | -13.7 | 81192 | 4.08 | 825 | 3366 | 3.48 |
| 2020/10/9 | 31.35万 | 38.7万 | -19.0 | 82074 | 3.82 | 882 | 3369.24 | 3.73 |
| 2020/11/2 | 30.87万 | 39万 | -20.8 | 82981 | 3.72 | 907 | 3374.04 | 2.65 |
| 2020/12/1 | 35.52万 | 39.3万 | -9.6 | 83778 | 4.24 | 797 | 3379.28 | 0.06 |
| 2021/1/4 | 48.85万 | 39.6万 | 23.3 | 84361 | 5.79 | 583 | 3375.57 | 3.83 |
| 2021/2/1 | 33.32万 | 39.9万 | -16.5 | 85226 | 3.91 | 865 | 3382.15 | 1.08 |
| 2021/3/1 | 33.49万 | 40.2万 | -16.7 | 86096 | 3.89 | 870 | 3384.3 | 0.02 |
| 2021/4/1 | 36.50万 | 40.5万 | -9.9 | 86901 | 4.20 | 805 | 3381 | 3.34 |
| 2021/5/6 | 34.14万 | 40.8万 | -16.3 | 87771 | 3.89 | 870 | 3384.3 | 3.37 |
| 2021/6/1 | 33.25万 | 41.1万 | -19.1 | 88675 | 3.75 | 904 | 3390 | 1.05 |
| 2021/7/1 | 33.06万 | 41.4万 | -20.1 | 89594 | 3.69 | 919 | 3391.11 | 0.99 |
| 2021/8/2 | 29.19万 | 41.7万 | -30.0 | 90647 | 3.22 | 1053 | 3390.66 | 2.42 |
| 2021/9/1 | 32.97万 | 42万 | -21.5 | 91590 | 3.60 | 943 | 3394.8 | 0.70 |
| 2021/10/8 | 34.23万 | 42.3万 | -19.1 | 92507 | 3.70 | 917 | 3392.9 | 3.30 |
| 2021/11/1 | 31.51万 | 42.6万 | -26.0 | 93515 | 3.37 | 1008 | 3396.96 | 2.55 |
| 2021/12/1 | 35.03万 | 42.9万 | -18.3 | 94431 | 3.71 | 916 | 3398.36 | 3.69 |
| 2022/1/4 | 34.43万 | 43.2万 | -20.3 | 95374 | 3.61 | 943 | 3404.23 | 1.52 |
| 2022/2/7 | 32.96万 | 43.5万 | -24.2 | 96370 | 3.42 | 996 | 3406.32 | 0.95 |
| 2022/3/1 | 32.82万 | 43.8万 | -25.1 | 97381 | 3.37 | 1011 | 3407.07 | 1.15 |
| 2022/4/1 | 31.21万 | 44.1万 | -29.2 | 98456 | 3.17 | 1075 | 3407.75 | 1.62 |
| 2022/5/5 | 27.61万 | 44.4万 | -37.8 | 99687 | 2.77 | 1231 | 3409.87 | 1.11 |