| 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 | 748 | 4.01 | 748 | 2999.48 | 0.52 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.9 | 1440 | 4.33 | 692 | 2996.36 | 4.16 |
| 2010/3/1 | 0.99万 | 0.9万 | 10.1 | 2065 | 4.80 | 625 | 3000 | 4.68 |
| 2010/4/1 | 1.36万 | 1.2万 | 13.2 | 2652 | 5.12 | 587 | 3005.44 | 3.92 |
| 2010/5/4 | 1.86万 | 1.5万 | 23.9 | 3165 | 5.87 | 513 | 3011.31 | 1.97 |
| 2010/6/1 | 2.04万 | 1.8万 | 13.5 | 3713 | 5.50 | 548 | 3014 | 1.25 |
| 2010/7/1 | 2.23万 | 2.1万 | 6.1 | 4294 | 5.19 | 581 | 3015.39 | 1.11 |
| 2010/8/2 | 2.93万 | 2.4万 | 22.1 | 4787 | 6.12 | 493 | 3017.16 | 0.45 |
| 2010/9/1 | 3.40万 | 2.7万 | 25.9 | 5253 | 6.47 | 466 | 3015.02 | 3.04 |
| 2010/10/8 | 3.99万 | 3万 | 33.0 | 5683 | 7.02 | 430 | 3018.6 | 2.50 |
| 2010/11/1 | 5.21万 | 3.3万 | 57.9 | 6032 | 8.64 | 349 | 3015.36 | 8.24 |
| 2010/12/1 | 5.53万 | 3.6万 | 53.5 | 6382 | 8.66 | 350 | 3031 | 0.84 |
| 2011/1/4 | 5.39万 | 3.9万 | 38.2 | 6762 | 7.97 | 380 | 3028.6 | 4.08 |
| 2011/2/1 | 6.09万 | 4.2万 | 45.0 | 7116 | 8.56 | 354 | 3030.24 | 6.52 |
| 2011/3/1 | 6.53万 | 4.5万 | 45.1 | 7463 | 8.75 | 347 | 3036.25 | 7.03 |
| 2011/4/1 | 7.10万 | 4.8万 | 48.0 | 7797 | 9.11 | 334 | 3042.74 | 7.57 |
| 2011/5/3 | 7.01万 | 5.1万 | 37.5 | 8152 | 8.60 | 355 | 3053 | 4.88 |
| 2011/6/1 | 7.46万 | 5.4万 | 38.2 | 8500 | 8.78 | 348 | 3055.44 | 7.32 |
| 2011/7/1 | 8.24万 | 5.7万 | 44.5 | 8829 | 9.33 | 329 | 3069.57 | 0.51 |
| 2011/8/1 | 8.57万 | 6万 | 42.8 | 9157 | 9.36 | 328 | 3070.08 | 0.51 |
| 2011/9/1 | 9.31万 | 6.3万 | 47.7 | 9469 | 9.83 | 312 | 3066.96 | 4.14 |
| 2011/10/10 | 8.25万 | 6.6万 | 25.0 | 9835 | 8.39 | 366 | 3070.74 | 4.50 |
| 2011/11/1 | 9.14万 | 6.9万 | 32.4 | 10177 | 8.98 | 342 | 3071.16 | 8.58 |
| 2011/12/1 | 9.36万 | 7.2万 | 29.9 | 10524 | 8.89 | 347 | 3084.83 | 3.49 |
| 2012/1/4 | 5.74万 | 7.5万 | -23.5 | 11123 | 5.16 | 599 | 3090.84 | 0.97 |
| 2012/2/1 | 6.07万 | 7.8万 | -22.2 | 11720 | 5.18 | 597 | 3092.46 | 0.32 |
| 2012/3/1 | 7.18万 | 8.1万 | -11.4 | 12247 | 5.86 | 527 | 3088.22 | 4.88 |
| 2012/4/5 | 6.64万 | 8.4万 | -20.9 | 12846 | 5.17 | 599 | 3096.83 | 1.15 |
| 2012/5/2 | 6.50万 | 8.7万 | -25.3 | 13488 | 4.82 | 642 | 3094.44 | 4.69 |
| 2012/6/1 | 7.43万 | 9万 | -17.4 | 14075 | 5.28 | 587 | 3099.36 | 4.46 |
| 2012/7/2 | 6.91万 | 9.3万 | -25.7 | 14737 | 4.69 | 662 | 3104.78 | 3.50 |
| 2012/8/1 | 7.09万 | 9.6万 | -26.1 | 15413 | 4.60 | 676 | 3109.6 | 2.18 |
| 2012/9/3 | 8.42万 | 9.9万 | -15.0 | 16005 | 5.26 | 592 | 3113.92 | 0.04 |
| 2012/10/8 | 8.17万 | 10.2万 | -19.9 | 16639 | 4.91 | 634 | 3112.94 | 1.06 |
| 2012/11/1 | 8.58万 | 10.5万 | -18.3 | 17265 | 4.97 | 626 | 3111.22 | 3.84 |
| 2012/12/3 | 6.89万 | 10.8万 | -36.2 | 18083 | 3.81 | 818 | 3116.58 | 2.32 |
| 2013/1/4 | 8.47万 | 11.1万 | -23.7 | 18775 | 4.51 | 692 | 3120.92 | 0.30 |
| 2013/2/1 | 9.49万 | 11.4万 | -16.7 | 19413 | 4.89 | 638 | 3119.82 | 1.69 |
| 2013/3/1 | 9.88万 | 11.7万 | -15.5 | 20046 | 4.93 | 633 | 3120.69 | 2.52 |
| 2013/4/1 | 10.84万 | 12万 | -9.7 | 20641 | 5.25 | 595 | 3123.75 | 1.98 |
| 2013/5/2 | 9.83万 | 12.3万 | -20.1 | 21319 | 4.61 | 678 | 3125.58 | 2.12 |
| 2013/6/3 | 11.01万 | 12.6万 | -12.6 | 21942 | 5.02 | 623 | 3127.46 | 2.36 |
| 2013/7/1 | 9.22万 | 12.9万 | -28.5 | 22713 | 4.06 | 771 | 3130.26 | 1.92 |
| 2013/8/22 | 9.81万 | 13.2万 | -25.7 | 23462 | 4.18 | 749 | 3130.82 | 3.29 |
| 2013/9/2 | 10.66万 | 13.5万 | -21.0 | 24173 | 4.41 | 711 | 3135.51 | 1.89 |
| 2013/10/8 | 11.46万 | 13.8万 | -17.0 | 24853 | 4.61 | 680 | 3134.8 | 4.48 |
| 2013/11/7 | 11.50万 | 14.1万 | -18.5 | 25551 | 4.50 | 698 | 3141 | 2.76 |
| 2013/12/2 | 11.10万 | 14.4万 | -22.9 | 26296 | 4.22 | 745 | 3143.9 | 2.63 |
| 2014/1/2 | 11.94万 | 14.7万 | -18.8 | 27008 | 4.42 | 712 | 3147.04 | 2.12 |
| 2014/2/7 | 13.68万 | 15万 | -8.8 | 27644 | 4.95 | 636 | 3148.2 | 3.08 |
| 2014/3/3 | 20.14万 | 15.3万 | 31.6 | 28083 | 7.17 | 439 | 3147.63 | 6.72 |
| 2014/4/1 | 19.19万 | 15.6万 | 23.0 | 28553 | 6.72 | 470 | 3158.4 | 2.67 |
| 2014/5/5 | 17.13万 | 15.9万 | 7.8 | 29090 | 5.89 | 537 | 3162.93 | 0.82 |
| 2014/6/3 | 17.36万 | 16.2万 | 7.2 | 29630 | 5.86 | 540 | 3164.4 | 0.16 |
| 2014/7/1 | 20.49万 | 16.5万 | 24.2 | 30094 | 6.81 | 464 | 3159.84 | 4.88 |
| 2014/8/1 | 21.95万 | 16.8万 | 30.7 | 30534 | 7.19 | 440 | 3163.6 | 6.00 |
| 2014/9/1 | 27.58万 | 17.1万 | 61.3 | 30889 | 8.93 | 355 | 3170.15 | 5.45 |
| 2014/10/8 | 27.25万 | 17.4万 | 56.6 | 31253 | 8.72 | 364 | 3174.08 | 6.97 |
| 2014/11/3 | 24.57万 | 17.7万 | 38.8 | 31663 | 7.76 | 410 | 3181.6 | 6.43 |
| 2014/12/1 | 23.40万 | 18万 | 30.0 | 32101 | 7.29 | 438 | 3193.02 | 1.44 |
| 2015/1/5 | 20.06万 | 18.3万 | 9.6 | 32620 | 6.15 | 519 | 3191.85 | 4.05 |
| 2015/2/2 | 24.49万 | 18.6万 | 31.7 | 33051 | 7.41 | 431 | 3193.71 | 6.24 |
| 2015/3/2 | 28.05万 | 18.9万 | 48.4 | 33433 | 8.39 | 382 | 3204.98 | 1.20 |
| 2015/4/1 | 40.74万 | 19.2万 | 112.2 | 33698 | 12.09 | 265 | 3203.85 | 3.54 |
| 2015/5/4 | 37.46万 | 19.5万 | 92.1 | 33989 | 11.02 | 291 | 3206.82 | 4.10 |
| 2015/6/1 | 49.30万 | 19.8万 | 149.0 | 34212 | 14.41 | 223 | 3213.43 | 1.60 |
| 2015/7/1 | 34.94万 | 20.1万 | 73.8 | 34529 | 10.12 | 317 | 3208.04 | 8.59 |
| 2015/8/3 | 27.63万 | 20.4万 | 35.5 | 34936 | 7.91 | 407 | 3219.37 | 5.85 |
| 2015/12/9 | 29.67万 | 20.7万 | 43.3 | 35320 | 8.40 | 384 | 3225.6 | 5.46 |
| 2016/1/4 | 58.35万 | 21万 | 177.9 | 35516 | 16.43 | 196 | 3220.28 | 16.25 |
| 2016/2/1 | 45.08万 | 21.3万 | 111.6 | 35774 | 12.60 | 258 | 3250.8 | 1.97 |
| 2016/3/1 | 39.86万 | 21.6万 | 84.5 | 36068 | 11.05 | 294 | 3248.7 | 6.04 |
| 2016/4/1 | 48.58万 | 21.9万 | 121.8 | 36311 | 13.38 | 243 | 3251.34 | 9.44 |
| 2016/5/3 | 53.38万 | 22.2万 | 140.4 | 36534 | 14.61 | 223 | 3258.03 | 12.20 |
| 2016/6/1 | 57.10万 | 22.5万 | 153.8 | 36745 | 15.54 | 211 | 3278.94 | 3.48 |
| 2016/7/1 | 56.99万 | 22.8万 | 150.0 | 36958 | 15.42 | 213 | 3284.46 | 1.45 |
| 2016/11/4 | 61.23万 | 23.1万 | 165.1 | 37157 | 16.48 | 199 | 3279.52 | 7.83 |
| 2016/12/1 | 63.16万 | 23.4万 | 169.9 | 37351 | 16.91 | 194 | 3280.54 | 14.64 |
| 2017/1/3 | 70.25万 | 23.7万 | 196.4 | 37527 | 18.72 | 176 | 3294.72 | 15.11 |
| 2017/2/3 | 61.16万 | 24万 | 154.8 | 37732 | 16.21 | 205 | 3323.05 | 1.88 |
| 2017/3/1 | 59.23万 | 24.3万 | 143.8 | 37945 | 15.61 | 213 | 3324.93 | 1.89 |
| 2017/4/5 | 59.22万 | 24.6万 | 140.7 | 38159 | 15.52 | 214 | 3321.28 | 7.43 |
| 2017/5/2 | 56.24万 | 24.9万 | 125.8 | 38386 | 14.65 | 227 | 3325.55 | 10.58 |
| 2017/6/1 | 47.59万 | 25.2万 | 88.8 | 38657 | 12.31 | 271 | 3336.01 | 10.71 |
| 2017/7/3 | 48.62万 | 25.5万 | 90.7 | 38925 | 12.49 | 268 | 3347.32 | 10.10 |
| 2017/8/1 | 46.19万 | 25.8万 | 79.0 | 39210 | 11.78 | 285 | 3357.3 | 10.22 |
| 2017/9/1 | 51.27万 | 26.1万 | 96.4 | 39470 | 12.99 | 260 | 3377.4 | 0.34 |
| 2017/10/9 | 50.78万 | 26.4万 | 92.3 | 39734 | 12.78 | 264 | 3373.92 | 4.16 |
| 2017/11/1 | 54.30万 | 26.7万 | 103.4 | 39983 | 13.58 | 249 | 3381.42 | 0.83 |
| 2017/12/1 | 42.96万 | 27万 | 59.1 | 40300 | 10.66 | 317 | 3379.22 | 3.86 |
| 2018/1/2 | 42.01万 | 27.3万 | 53.9 | 40627 | 10.34 | 327 | 3381.18 | 5.75 |
| 2018/2/1 | 44.99万 | 27.6万 | 63.0 | 40935 | 10.99 | 308 | 3384.92 | 7.77 |
| 2018/3/1 | 49.13万 | 27.9万 | 76.1 | 41220 | 11.92 | 285 | 3397.2 | 3.25 |
| 2018/4/2 | 51.45万 | 28.2万 | 82.5 | 41494 | 12.40 | 274 | 3397.6 | 6.11 |
| 2018/5/2 | 52.58万 | 28.5万 | 84.5 | 41764 | 12.59 | 270 | 3399.3 | 10.51 |
| 2018/6/1 | 58.18万 | 28.8万 | 102.0 | 42010 | 13.85 | 246 | 3407.1 | 13.22 |
| 2018/7/2 | 37.40万 | 29.1万 | 28.5 | 42399 | 8.82 | 389 | 3430.98 | 2.57 |
| 2018/8/1 | 36.89万 | 29.4万 | 25.5 | 42797 | 8.62 | 398 | 3430.76 | 5.35 |
| 2018/9/3 | 33.21万 | 29.7万 | 11.8 | 43245 | 7.68 | 448 | 3440.64 | 0.83 |
| 2018/10/8 | 24.43万 | 30万 | -18.6 | 43863 | 5.57 | 618 | 3442.26 | 0.03 |
| 2018/11/1 | 20.92万 | 30.3万 | -31.0 | 44596 | 4.69 | 733 | 3437.77 | 4.56 |
| 2018/12/3 | 26.43万 | 30.6万 | -13.6 | 45185 | 5.85 | 589 | 3445.65 | 1.23 |
| 2019/1/2 | 22.12万 | 30.9万 | -28.4 | 45900 | 4.82 | 715 | 3446.3 | 1.82 |
| 2019/2/1 | 20.95万 | 31.2万 | -32.8 | 46668 | 4.49 | 768 | 3448.32 | 1.62 |
| 2019/3/1 | 25.41万 | 31.5万 | -19.3 | 47310 | 5.37 | 642 | 3447.54 | 4.01 |
| 2019/4/1 | 31.29万 | 31.8万 | -1.6 | 47838 | 6.54 | 528 | 3453.12 | 2.44 |
| 2019/5/6 | 26.03万 | 32.1万 | -18.9 | 48481 | 5.37 | 643 | 3452.91 | 5.09 |
| 2019/6/3 | 25.07万 | 32.4万 | -22.6 | 49160 | 5.10 | 679 | 3462.9 | 0.20 |
| 2019/7/1 | 26.74万 | 32.7万 | -18.2 | 49804 | 5.37 | 644 | 3458.28 | 5.01 |
| 2019/8/1 | 25.50万 | 33万 | -22.7 | 50490 | 5.05 | 686 | 3464.3 | 4.00 |
| 2019/9/2 | 24.63万 | 33.3万 | -26.0 | 51211 | 4.81 | 721 | 3468.01 | 4.30 |
| 2019/10/8 | 25.49万 | 33.6万 | -24.1 | 51919 | 4.91 | 708 | 3476.28 | 0.32 |
| 2019/11/1 | 26.88万 | 33.9万 | -20.7 | 52599 | 5.11 | 680 | 3474.8 | 2.13 |
| 2019/12/2 | 23.28万 | 34.2万 | -31.9 | 53396 | 4.36 | 797 | 3474.92 | 4.13 |
| 2020/1/2 | 27.31万 | 34.5万 | -20.8 | 54085 | 5.05 | 689 | 3479.45 | 3.73 |
| 2020/2/3 | 23.39万 | 34.8万 | -32.8 | 54903 | 4.26 | 818 | 3484.68 | 2.23 |
| 2020/3/2 | 23.24万 | 35.1万 | -33.8 | 55739 | 4.17 | 836 | 3486.12 | 3.02 |
| 2020/4/1 | 24.48万 | 35.4万 | -30.8 | 56545 | 4.33 | 806 | 3489.98 | 2.18 |
| 2020/5/6 | 22.46万 | 35.7万 | -37.1 | 57438 | 3.91 | 893 | 3491.63 | 2.72 |
| 2020/6/1 | 24.24万 | 36万 | -32.7 | 58278 | 4.16 | 840 | 3494.4 | 2.67 |
| 2020/7/1 | 24.13万 | 36.3万 | -33.5 | 59135 | 4.08 | 857 | 3496.56 | 3.18 |
| 2020/8/3 | 27.73万 | 36.6万 | -24.2 | 59891 | 4.63 | 756 | 3500.28 | 2.64 |
| 2020/9/1 | 27.84万 | 36.9万 | -24.6 | 60654 | 4.59 | 763 | 3502.17 | 3.39 |
| 2020/10/9 | 25.40万 | 37.2万 | -31.7 | 61503 | 4.13 | 849 | 3506.37 | 2.58 |
| 2020/11/2 | 23.60万 | 37.5万 | -37.1 | 62431 | 3.78 | 928 | 3507.84 | 3.68 |
| 2020/12/1 | 25.76万 | 37.8万 | -31.9 | 63294 | 4.07 | 863 | 3512.41 | 2.80 |
| 2021/1/4 | 23.83万 | 38.1万 | -37.4 | 64242 | 3.71 | 948 | 3517.08 | 0.92 |
| 2021/2/1 | 17.89万 | 38.4万 | -53.4 | 65530 | 2.73 | 1288 | 3516.24 | 2.69 |
| 2021/3/1 | 20.21万 | 38.7万 | -47.8 | 66692 | 3.03 | 1162 | 3520.86 | 0.75 |
| 2021/4/1 | 20.76万 | 39万 | -46.8 | 67843 | 3.06 | 1151 | 3522.06 | 0.31 |
| 2021/5/6 | 25.66万 | 39.3万 | -34.7 | 68787 | 3.73 | 944 | 3521.12 | 1.56 |
| 2021/6/1 | 30.07万 | 39.6万 | -24.1 | 69602 | 4.32 | 815 | 3520.8 | 3.43 |
| 2021/7/1 | 28.33万 | 39.9万 | -29.0 | 70479 | 4.02 | 877 | 3525.54 | 2.13 |
| 2021/8/2 | 33.55万 | 40.2万 | -16.5 | 71228 | 4.71 | 749 | 3527.79 | 2.01 |
| 2021/9/1 | 34.97万 | 40.5万 | -13.7 | 71954 | 4.86 | 726 | 3528.36 | 3.45 |
| 2021/10/8 | 30.21万 | 40.8万 | -25.9 | 72805 | 4.15 | 851 | 3531.65 | 3.60 |
| 2021/11/1 | 29.99万 | 41.1万 | -27.0 | 73674 | 4.07 | 869 | 3536.83 | 2.03 |
| 2021/12/1 | 34.32万 | 41.4万 | -17.1 | 74442 | 4.61 | 768 | 3540.48 | 0.40 |
| 2022/1/4 | 34.30万 | 41.7万 | -17.7 | 75218 | 4.56 | 776 | 3538.56 | 2.73 |
| 2022/2/7 | 29.54万 | 42万 | -29.7 | 76131 | 3.88 | 913 | 3542.44 | 1.57 |
| 2022/3/1 | 31.04万 | 42.3万 | -26.6 | 77010 | 4.03 | 879 | 3542.37 | 3.22 |
| 2022/4/1 | 28.69万 | 42.6万 | -32.6 | 77974 | 3.68 | 964 | 3547.52 | 1.29 |
| 2022/5/5 | 24.84万 | 42.9万 | -42.1 | 79104 | 3.14 | 1130 | 3548.2 | 1.90 |