| 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 | 0.0 | 662 | 4.53 | 662 | 2998.86 | 1.14 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.9 | 1350 | 4.36 | 688 | 2999.68 | 1.46 |
| 2010/3/1 | 1.03万 | 0.9万 | 14.4 | 1906 | 5.40 | 556 | 3002.4 | 0.20 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.7 | 2490 | 5.14 | 584 | 3001.76 | 1.04 |
| 2010/5/4 | 1.40万 | 1.5万 | -6.8 | 3171 | 4.41 | 681 | 3003.21 | 0.63 |
| 2010/6/1 | 1.59万 | 1.8万 | -11.4 | 3907 | 4.08 | 736 | 3002.88 | 1.59 |
| 2010/7/1 | 1.77万 | 2.1万 | -15.9 | 4708 | 3.75 | 801 | 3003.75 | 2.31 |
| 2010/8/2 | 2.58万 | 2.4万 | 7.5 | 5329 | 4.84 | 621 | 3005.64 | 2.73 |
| 2010/9/1 | 2.75万 | 2.7万 | 1.9 | 5983 | 4.60 | 654 | 3008.4 | 2.70 |
| 2010/10/8 | 3.41万 | 3万 | 13.5 | 6563 | 5.19 | 580 | 3010.2 | 3.60 |
| 2010/11/1 | 4.55万 | 3.3万 | 38.0 | 7028 | 6.48 | 465 | 3013.2 | 4.20 |
| 2010/12/1 | 4.65万 | 3.6万 | 29.2 | 7516 | 6.19 | 488 | 3020.72 | 0.88 |
| 2011/1/4 | 4.26万 | 3.9万 | 9.3 | 8089 | 5.27 | 573 | 3019.71 | 2.77 |
| 2011/2/1 | 4.30万 | 4.2万 | 2.3 | 8701 | 4.94 | 612 | 3023.28 | 1.97 |
| 2011/3/1 | 5.01万 | 4.5万 | 11.3 | 9260 | 5.41 | 559 | 3024.19 | 3.03 |
| 2011/4/1 | 5.46万 | 4.8万 | 13.8 | 9804 | 5.57 | 544 | 3030.08 | 0.17 |
| 2011/5/3 | 5.16万 | 5.1万 | 1.1 | 10416 | 4.95 | 612 | 3029.4 | 1.02 |
| 2011/6/1 | 4.74万 | 5.4万 | -12.2 | 11127 | 4.26 | 711 | 3028.86 | 2.58 |
| 2011/7/1 | 5.18万 | 5.7万 | -9.2 | 11819 | 4.38 | 692 | 3030.96 | 3.06 |
| 2011/8/1 | 5.18万 | 6万 | -13.6 | 12554 | 4.13 | 735 | 3035.55 | 1.53 |
| 2011/9/1 | 4.89万 | 6.3万 | -22.4 | 13386 | 3.65 | 832 | 3036.8 | 1.81 |
| 2011/10/10 | 4.33万 | 6.6万 | -34.3 | 14396 | 3.01 | 1010 | 3040.1 | 0.32 |
| 2011/11/1 | 4.55万 | 6.9万 | -34.0 | 15426 | 2.95 | 1030 | 3038.5 | 2.24 |
| 2011/12/1 | 4.62万 | 7.2万 | -35.8 | 16512 | 2.80 | 1086 | 3040.8 | 2.18 |
| 2012/1/4 | 3.66万 | 7.5万 | -51.2 | 18012 | 2.03 | 1500 | 3045 | 0.16 |
| 2012/2/1 | 4.32万 | 7.8万 | -44.6 | 19377 | 2.23 | 1365 | 3043.95 | 1.37 |
| 2012/3/1 | 5.09万 | 8.1万 | -37.2 | 20610 | 2.47 | 1233 | 3045.51 | 1.18 |
| 2012/4/5 | 5.52万 | 8.4万 | -34.3 | 21814 | 2.53 | 1204 | 3046.12 | 1.75 |
| 2012/5/2 | 6.13万 | 8.7万 | -29.5 | 22956 | 2.67 | 1142 | 3049.14 | 0.48 |
| 2012/6/1 | 6.34万 | 9万 | -29.5 | 24115 | 2.63 | 1159 | 3048.17 | 1.93 |
| 2012/7/2 | 6.02万 | 9.3万 | -35.3 | 25402 | 2.37 | 1287 | 3050.19 | 1.84 |
| 2012/8/1 | 5.54万 | 9.6万 | -42.3 | 26884 | 2.06 | 1482 | 3052.92 | 0.95 |
| 2012/9/3 | 5.84万 | 9.9万 | -41.0 | 28366 | 2.06 | 1482 | 3052.92 | 1.90 |
| 2012/10/8 | 6.06万 | 10.2万 | -40.6 | 29871 | 2.03 | 1505 | 3055.15 | 1.57 |
| 2012/11/1 | 6.82万 | 10.5万 | -35.1 | 31273 | 2.18 | 1402 | 3056.36 | 1.93 |
| 2012/12/3 | 5.97万 | 10.8万 | -44.8 | 32963 | 1.81 | 1690 | 3058.9 | 1.32 |
| 2013/1/4 | 7.13万 | 11.1万 | -35.8 | 34442 | 2.07 | 1479 | 3061.53 | 0.00 |
| 2013/2/1 | 8.95万 | 11.4万 | -21.5 | 35661 | 2.51 | 1219 | 3059.69 | 1.84 |
| 2013/3/1 | 10.58万 | 11.7万 | -9.6 | 36724 | 2.88 | 1063 | 3061.44 | 1.93 |
| 2013/4/1 | 11.18万 | 12万 | -6.9 | 37759 | 2.96 | 1035 | 3063.6 | 1.71 |
| 2013/5/2 | 12.58万 | 12.3万 | 2.3 | 38702 | 3.25 | 943 | 3064.75 | 2.26 |
| 2013/6/3 | 13.58万 | 12.6万 | 7.8 | 39596 | 3.43 | 894 | 3066.42 | 2.85 |
| 2013/7/1 | 13.10万 | 12.9万 | 1.5 | 40547 | 3.23 | 951 | 3071.73 | 0.40 |
| 2013/8/1 | 17.50万 | 13.2万 | 32.6 | 41271 | 4.24 | 724 | 3069.76 | 2.76 |
| 2013/9/3 | 20.94万 | 13.5万 | 55.1 | 41886 | 5.00 | 615 | 3075 | 0.28 |
| 2013/10/8 | 20.37万 | 13.8万 | 47.6 | 42528 | 4.79 | 642 | 3075.18 | 0.39 |
| 2013/11/1 | 16.60万 | 14.1万 | 17.7 | 43331 | 3.83 | 803 | 3075.49 | 0.47 |
| 2013/12/2 | 17.99万 | 14.4万 | 24.9 | 44085 | 4.08 | 754 | 3076.32 | 0.10 |
| 2014/1/2 | 18.96万 | 14.7万 | 28.9 | 44812 | 4.23 | 727 | 3075.21 | 1.31 |
| 2014/2/7 | 20.79万 | 15万 | 38.6 | 45485 | 4.57 | 673 | 3075.61 | 2.22 |
| 2014/3/3 | 20.50万 | 15.3万 | 34.0 | 46178 | 4.44 | 693 | 3076.92 | 3.13 |
| 2014/4/1 | 20.30万 | 15.6万 | 30.1 | 46890 | 4.33 | 712 | 3082.96 | 0.23 |
| 2014/5/5 | 20.56万 | 15.9万 | 29.3 | 47603 | 4.32 | 713 | 3080.16 | 3.26 |
| 2014/6/3 | 19.83万 | 16.2万 | 22.4 | 48355 | 4.10 | 752 | 3083.2 | 3.47 |
| 2014/7/1 | 20.04万 | 16.5万 | 21.4 | 49112 | 4.08 | 757 | 3088.56 | 1.59 |
| 2014/8/1 | 22.51万 | 16.8万 | 34.0 | 49796 | 4.52 | 684 | 3091.68 | 0.05 |
| 2014/9/1 | 23.81万 | 17.1万 | 39.3 | 50451 | 4.72 | 655 | 3091.6 | 0.19 |
| 2014/10/8 | 24.73万 | 17.4万 | 42.1 | 51089 | 4.84 | 638 | 3087.92 | 4.05 |
| 2014/11/3 | 24.63万 | 17.7万 | 39.1 | 51739 | 4.76 | 650 | 3094 | 2.03 |
| 2014/12/1 | 25.09万 | 18万 | 39.4 | 52385 | 4.79 | 646 | 3094.34 | 3.72 |
| 2015/1/5 | 28.70万 | 18.3万 | 56.8 | 52957 | 5.42 | 572 | 3100.24 | 1.53 |
| 2015/2/2 | 30.02万 | 18.6万 | 61.4 | 53510 | 5.61 | 553 | 3102.33 | 0.97 |
| 2015/3/2 | 31.24万 | 18.9万 | 65.3 | 54047 | 5.78 | 537 | 3103.86 | 0.42 |
| 2015/4/1 | 37.39万 | 19.2万 | 94.7 | 54499 | 6.86 | 452 | 3100.72 | 3.97 |
| 2015/5/4 | 45.44万 | 19.5万 | 133.0 | 54874 | 8.28 | 375 | 3105 | 3.66 |
| 2015/6/1 | 58.81万 | 19.8万 | 197.0 | 55165 | 10.66 | 291 | 3102.06 | 10.26 |
| 2015/7/1 | 45.00万 | 20.1万 | 123.9 | 55550 | 8.10 | 385 | 3118.5 | 4.08 |
| 2015/8/3 | 44.14万 | 20.4万 | 116.4 | 55946 | 7.89 | 396 | 3124.44 | 2.22 |
| 2015/9/1 | 31.53万 | 20.7万 | 52.3 | 56506 | 5.58 | 560 | 3124.8 | 4.08 |
| 2015/10/8 | 29.87万 | 21万 | 42.2 | 57105 | 5.23 | 599 | 3132.77 | 0.19 |
| 2015/11/2 | 31.95万 | 21.3万 | 50.0 | 57670 | 5.54 | 565 | 3130.1 | 3.05 |
| 2015/12/1 | 37.86万 | 21.6万 | 75.3 | 58151 | 6.51 | 481 | 3131.31 | 4.90 |
| 2016/1/4 | 32.99万 | 21.9万 | 50.7 | 58709 | 5.62 | 558 | 3135.96 | 5.14 |
| 2016/2/1 | 25.27万 | 22.2万 | 13.8 | 59449 | 4.25 | 740 | 3145 | 1.24 |
| 2016/3/1 | 25.28万 | 22.5万 | 12.4 | 60198 | 4.20 | 749 | 3145.8 | 1.69 |
| 2016/4/1 | 28.31万 | 22.8万 | 24.2 | 60875 | 4.65 | 677 | 3148.05 | 1.12 |
| 2016/5/3 | 28.20万 | 23.1万 | 22.1 | 61562 | 4.58 | 687 | 3146.46 | 3.84 |
| 2016/6/1 | 26.54万 | 23.4万 | 13.4 | 62302 | 4.26 | 740 | 3152.4 | 1.73 |
| 2016/7/1 | 28.54万 | 23.7万 | 20.4 | 62998 | 4.53 | 696 | 3152.88 | 2.99 |
| 2016/8/1 | 27.22万 | 24万 | 13.4 | 63737 | 4.27 | 739 | 3155.53 | 3.32 |
| 2016/9/1 | 29.32万 | 24.3万 | 20.6 | 64431 | 4.55 | 694 | 3157.7 | 4.47 |
| 2016/10/10 | 29.76万 | 24.6万 | 21.0 | 65123 | 4.57 | 692 | 3162.44 | 4.20 |
| 2016/11/1 | 30.40万 | 24.9万 | 22.1 | 65809 | 4.62 | 686 | 3169.32 | 1.53 |
| 2016/12/1 | 32.37万 | 25.2万 | 28.4 | 66460 | 4.87 | 651 | 3170.37 | 2.00 |
| 2017/1/3 | 35.41万 | 25.5万 | 38.9 | 67061 | 5.28 | 601 | 3173.28 | 1.09 |
| 2017/2/3 | 33.58万 | 25.8万 | 30.2 | 67701 | 4.96 | 640 | 3174.4 | 1.06 |
| 2017/3/1 | 35.25万 | 26.1万 | 35.1 | 68316 | 5.16 | 615 | 3173.4 | 3.12 |
| 2017/4/5 | 35.16万 | 26.4万 | 33.2 | 68939 | 5.10 | 623 | 3177.3 | 2.35 |
| 2017/5/2 | 33.75万 | 26.7万 | 26.4 | 69595 | 4.85 | 656 | 3181.6 | 0.40 |
| 2017/6/1 | 31.57万 | 27万 | 16.9 | 70303 | 4.49 | 708 | 3178.92 | 3.47 |
| 2017/7/3 | 33.36万 | 27.3万 | 22.2 | 70980 | 4.70 | 677 | 3181.9 | 3.96 |
| 2017/8/1 | 36.45万 | 27.6万 | 32.1 | 71606 | 5.09 | 626 | 3186.34 | 3.49 |
| 2017/9/1 | 40.35万 | 27.9万 | 44.6 | 72177 | 5.59 | 571 | 3191.89 | 1.43 |
| 2017/10/9 | 37.71万 | 28.2万 | 33.7 | 72793 | 5.18 | 616 | 3190.88 | 3.87 |
| 2017/11/1 | 35.11万 | 28.5万 | 23.2 | 73462 | 4.78 | 669 | 3197.82 | 0.80 |
| 2017/12/1 | 36.54万 | 28.8万 | 26.9 | 74110 | 4.93 | 648 | 3194.64 | 4.78 |
| 2018/1/2 | 36.19万 | 29.1万 | 24.4 | 74772 | 4.84 | 662 | 3204.08 | 0.12 |
| 2018/2/1 | 35.09万 | 29.4万 | 19.4 | 75461 | 4.65 | 689 | 3203.85 | 0.47 |
| 2018/3/1 | 36.92万 | 29.7万 | 24.3 | 76121 | 4.85 | 660 | 3201 | 3.79 |
| 2018/4/2 | 36.17万 | 30万 | 20.6 | 76802 | 4.71 | 681 | 3207.51 | 1.07 |
| 2018/5/2 | 34.88万 | 30.3万 | 15.1 | 77515 | 4.50 | 713 | 3208.5 | 1.15 |
| 2018/6/1 | 35.20万 | 30.6万 | 15.0 | 78228 | 4.50 | 713 | 3208.5 | 2.29 |
| 2018/7/2 | 30.13万 | 30.9万 | -2.5 | 79071 | 3.81 | 843 | 3211.83 | 1.25 |
| 2018/8/1 | 31.79万 | 31.2万 | 1.9 | 79878 | 3.98 | 807 | 3211.86 | 2.47 |
| 2018/9/3 | 33.47万 | 31.5万 | 6.3 | 80653 | 4.15 | 775 | 3216.25 | 0.56 |
| 2018/10/8 | 32.91万 | 31.8万 | 3.5 | 81449 | 4.04 | 796 | 3215.84 | 1.53 |
| 2018/11/1 | 30.70万 | 32.1万 | -4.4 | 82311 | 3.73 | 862 | 3215.26 | 3.63 |
| 2018/12/3 | 33.08万 | 32.4万 | 2.1 | 83120 | 3.98 | 809 | 3219.82 | 2.71 |
| 2019/1/2 | 33.74万 | 32.7万 | 3.2 | 83922 | 4.02 | 802 | 3224.04 | 1.19 |
| 2019/2/1 | 36.66万 | 33万 | 11.1 | 84667 | 4.33 | 745 | 3225.85 | 0.58 |
| 2019/3/1 | 41.22万 | 33.3万 | 23.8 | 85335 | 4.83 | 668 | 3226.44 | 0.56 |
| 2019/4/10 | 49.48万 | 33.6万 | 47.2 | 85895 | 5.76 | 560 | 3225.6 | 1.96 |
| 2019/5/6 | 40.09万 | 33.9万 | 18.3 | 86592 | 4.63 | 697 | 3227.11 | 2.42 |
| 2019/6/3 | 41.45万 | 34.2万 | 21.2 | 87272 | 4.75 | 680 | 3230 | 1.95 |
| 2019/7/1 | 42.74万 | 34.5万 | 23.9 | 87937 | 4.86 | 665 | 3231.9 | 1.99 |
| 2019/8/1 | 48.69万 | 34.8万 | 39.9 | 88525 | 5.50 | 588 | 3234 | 1.88 |
| 2019/9/2 | 43.88万 | 35.1万 | 25.0 | 89183 | 4.92 | 658 | 3237.36 | 0.41 |
| 2019/10/8 | 45.00万 | 35.4万 | 27.1 | 89829 | 5.01 | 646 | 3236.46 | 1.71 |
| 2019/11/1 | 46.59万 | 35.7万 | 30.5 | 90458 | 5.15 | 629 | 3239.35 | 0.54 |
| 2019/12/2 | 50.62万 | 36万 | 40.6 | 91040 | 5.56 | 582 | 3235.92 | 4.50 |
| 2020/1/2 | 56.59万 | 36.3万 | 55.9 | 91565 | 6.18 | 525 | 3244.5 | 0.42 |
| 2020/2/3 | 53.80万 | 36.6万 | 47.0 | 92120 | 5.84 | 555 | 3241.2 | 4.14 |
| 2020/3/2 | 55.14万 | 36.9万 | 49.4 | 92666 | 5.95 | 546 | 3248.7 | 0.79 |
| 2020/4/1 | 42.02万 | 37.2万 | 13.0 | 93388 | 4.50 | 722 | 3249 | 1.28 |
| 2020/5/6 | 46.93万 | 37.5万 | 25.1 | 94039 | 4.99 | 651 | 3248.49 | 3.06 |
| 2020/6/1 | 49.60万 | 37.8万 | 31.2 | 94660 | 5.24 | 621 | 3254.04 | 0.58 |
| 2020/7/1 | 48.51万 | 38.1万 | 27.3 | 95299 | 5.09 | 639 | 3252.51 | 2.69 |
| 2020/8/3 | 64.46万 | 38.4万 | 67.9 | 95783 | 6.73 | 484 | 3257.32 | 0.56 |
| 2020/9/1 | 80.69万 | 38.7万 | 108.5 | 96171 | 8.39 | 388 | 3255.32 | 3.13 |
| 2020/10/9 | 70.53万 | 39万 | 80.8 | 96617 | 7.30 | 446 | 3255.8 | 5.78 |
| 2020/11/2 | 80.81万 | 39.3万 | 105.6 | 97009 | 8.33 | 392 | 3265.36 | 1.99 |
| 2020/12/1 | 92.00万 | 39.6万 | 132.3 | 97354 | 9.45 | 345 | 3260.25 | 9.10 |
| 2021/1/4 | 100.41万 | 39.9万 | 151.6 | 97672 | 10.28 | 318 | 3269.04 | 9.40 |
| 2021/2/1 | 150.55万 | 40.2万 | 274.5 | 97885 | 15.38 | 213 | 3275.94 | 11.90 |
| 2021/3/1 | 138.54万 | 40.5万 | 242.1 | 98118 | 14.12 | 233 | 3289.96 | 9.79 |
| 2021/4/1 | 115.62万 | 40.8万 | 183.4 | 98399 | 11.75 | 281 | 3301.75 | 7.79 |
| 2021/5/6 | 128.35万 | 41.1万 | 212.3 | 98653 | 13.01 | 254 | 3304.54 | 12.79 |
| 2021/6/1 | 130.75万 | 41.4万 | 215.8 | 98904 | 13.22 | 251 | 3318.22 | 11.90 |
| 2021/7/1 | 140.88万 | 41.7万 | 237.8 | 99139 | 14.21 | 235 | 3339.35 | 2.66 |
| 2021/8/2 | 126.44万 | 42万 | 201.0 | 99401 | 12.72 | 262 | 3332.64 | 12.03 |
| 2021/9/1 | 138.01万 | 42.3万 | 226.3 | 99643 | 13.85 | 242 | 3351.7 | 5.01 |
| 2021/10/8 | 122.20万 | 42.6万 | 186.9 | 99917 | 12.23 | 274 | 3351.02 | 10.69 |
| 2021/11/1 | 121.14万 | 42.9万 | 182.4 | 100195 | 12.09 | 278 | 3361.02 | 11.38 |
| 2021/12/1 | 108.05万 | 43.2万 | 150.1 | 100509 | 10.75 | 314 | 3375.5 | 8.28 |
| 2022/1/4 | 106.48万 | 43.5万 | 144.8 | 100830 | 10.56 | 321 | 3389.76 | 2.31 |
| 2022/2/7 | 98.95万 | 43.8万 | 125.9 | 101177 | 9.78 | 347 | 3393.66 | 0.72 |
| 2022/3/1 | 97.77万 | 44.1万 | 121.7 | 101529 | 9.63 | 352 | 3389.76 | 5.34 |
| 2022/4/1 | 92.02万 | 44.4万 | 107.3 | 101905 | 9.03 | 376 | 3395.28 | 5.15 |
| 2022/5/5 | 79.93万 | 44.7万 | 78.8 | 102341 | 7.81 | 436 | 3405.16 | 0.43 |