| 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 | 369 | 8.12 | 369 | 2996.28 | 3.72 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.2 | 715 | 8.66 | 346 | 2996.36 | 7.36 |
| 2010/3/1 | 0.95万 | 0.9万 | 6.0 | 1044 | 9.14 | 329 | 3007.06 | 4.02 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.5 | 1374 | 9.13 | 330 | 3012.9 | 2.20 |
| 2010/5/4 | 1.47万 | 1.5万 | -2.1 | 1728 | 8.50 | 354 | 3009 | 8.30 |
| 2010/6/1 | 1.68万 | 1.8万 | -6.6 | 2107 | 7.98 | 379 | 3024.42 | 1.18 |
| 2010/7/1 | 1.64万 | 2.1万 | -22.1 | 2585 | 6.33 | 478 | 3025.74 | 1.04 |
| 2010/8/2 | 2.36万 | 2.4万 | -1.8 | 2965 | 7.95 | 380 | 3021 | 6.82 |
| 2010/9/1 | 2.90万 | 2.7万 | 7.5 | 3311 | 8.77 | 346 | 3034.42 | 0.22 |
| 2010/10/8 | 3.00万 | 3万 | 0.2 | 3682 | 8.16 | 371 | 3027.36 | 7.50 |
| 2010/11/1 | 3.47万 | 3.3万 | 5.3 | 4035 | 8.61 | 353 | 3039.33 | 3.03 |
| 2010/12/1 | 3.56万 | 3.6万 | -1.1 | 4412 | 8.07 | 377 | 3042.39 | 3.00 |
| 2011/1/4 | 3.69万 | 3.9万 | -5.3 | 4808 | 7.68 | 396 | 3041.28 | 7.11 |
| 2011/2/1 | 3.54万 | 4.2万 | -15.7 | 5262 | 6.73 | 454 | 3055.42 | 0.08 |
| 2011/3/1 | 4.20万 | 4.5万 | -6.7 | 5674 | 7.40 | 412 | 3048.8 | 6.78 |
| 2011/4/1 | 7.32万 | 4.8万 | 52.5 | 5921 | 12.36 | 247 | 3052.92 | 9.44 |
| 2011/5/3 | 6.77万 | 5.1万 | 32.8 | 6202 | 10.92 | 281 | 3068.52 | 3.28 |
| 2011/6/1 | 6.63万 | 5.4万 | 22.8 | 6503 | 10.20 | 301 | 3070.2 | 4.88 |
| 2011/7/1 | 8.39万 | 5.7万 | 47.2 | 6750 | 12.43 | 247 | 3070.21 | 9.75 |
| 2011/8/1 | 9.82万 | 6万 | 63.7 | 6969 | 14.09 | 219 | 3085.71 | 4.00 |
| 2011/9/1 | 7.94万 | 6.3万 | 26.0 | 7251 | 10.95 | 282 | 3087.9 | 5.81 |
| 2011/10/10 | 8.71万 | 6.6万 | 32.0 | 7518 | 11.59 | 267 | 3094.53 | 4.99 |
| 2011/11/1 | 10.78万 | 6.9万 | 56.3 | 7740 | 13.93 | 222 | 3092.46 | 12.05 |
| 2011/12/1 | 9.64万 | 7.2万 | 33.9 | 7998 | 12.05 | 258 | 3108.9 | 7.66 |
| 2012/1/4 | 7.39万 | 7.5万 | -1.5 | 8351 | 8.85 | 353 | 3124.05 | 0.17 |
| 2012/2/1 | 7.77万 | 7.8万 | -0.4 | 8700 | 8.93 | 349 | 3116.57 | 7.82 |
| 2012/3/1 | 9.33万 | 8.1万 | 15.1 | 9002 | 10.36 | 302 | 3128.72 | 3.49 |
| 2012/4/5 | 8.77万 | 8.4万 | 4.5 | 9335 | 9.40 | 333 | 3130.2 | 5.50 |
| 2012/5/2 | 8.62万 | 8.7万 | -0.9 | 9687 | 8.90 | 352 | 3132.8 | 8.40 |
| 2012/6/1 | 8.91万 | 9万 | -1.0 | 10042 | 8.87 | 355 | 3148.85 | 0.75 |
| 2012/7/2 | 7.88万 | 9.3万 | -15.3 | 10460 | 7.53 | 418 | 3147.54 | 2.81 |
| 2012/8/1 | 7.58万 | 9.6万 | -21.0 | 10913 | 6.95 | 453 | 3148.35 | 4.81 |
| 2012/9/3 | 8.31万 | 9.9万 | -16.0 | 11343 | 7.33 | 430 | 3151.9 | 6.07 |
| 2012/10/8 | 8.18万 | 10.2万 | -19.8 | 11799 | 6.93 | 456 | 3160.08 | 3.96 |
| 2012/11/1 | 8.55万 | 10.5万 | -18.6 | 12252 | 6.98 | 453 | 3161.94 | 6.06 |
| 2012/12/3 | 7.77万 | 10.8万 | -28.1 | 12774 | 6.08 | 522 | 3173.76 | 0.30 |
| 2013/1/4 | 8.86万 | 11.1万 | -20.2 | 13248 | 6.69 | 474 | 3171.06 | 3.30 |
| 2013/2/1 | 9.14万 | 11.4万 | -19.8 | 13725 | 6.66 | 477 | 3176.82 | 0.85 |
| 2013/3/27 | 10.28万 | 11.7万 | -12.1 | 14162 | 7.26 | 437 | 3172.62 | 5.89 |
| 2013/4/1 | 9.38万 | 12万 | -21.8 | 14659 | 6.40 | 497 | 3180.8 | 3.60 |
| 2013/5/2 | 8.82万 | 12.3万 | -28.3 | 15208 | 5.80 | 549 | 3184.2 | 3.80 |
| 2013/6/3 | 10.33万 | 12.6万 | -18.0 | 15693 | 6.58 | 485 | 3191.3 | 0.50 |
| 2013/7/1 | 8.45万 | 12.9万 | -34.5 | 16309 | 5.18 | 616 | 3190.88 | 1.42 |
| 2013/8/1 | 9.19万 | 13.2万 | -30.4 | 16896 | 5.44 | 587 | 3193.28 | 0.44 |
| 2013/9/2 | 9.44万 | 13.5万 | -30.1 | 17487 | 5.40 | 591 | 3191.4 | 2.76 |
| 2013/10/8 | 10.02万 | 13.8万 | -27.4 | 18063 | 5.55 | 576 | 3196.8 | 0.12 |
| 2013/11/1 | 10.27万 | 14.1万 | -27.1 | 18643 | 5.51 | 580 | 3195.8 | 1.25 |
| 2013/12/2 | 10.05万 | 14.4万 | -30.2 | 19255 | 5.22 | 612 | 3194.64 | 3.66 |
| 2014/1/2 | 10.04万 | 14.7万 | -31.7 | 19889 | 5.05 | 634 | 3201.7 | 0.26 |
| 2014/2/7 | 9.97万 | 15万 | -33.6 | 20549 | 4.85 | 660 | 3201 | 1.22 |
| 2014/3/3 | 11.52万 | 15.3万 | -24.7 | 21136 | 5.45 | 587 | 3199.15 | 4.28 |
| 2014/4/1 | 11.35万 | 15.6万 | -27.2 | 21750 | 5.22 | 614 | 3205.08 | 2.64 |
| 2014/6/19 | 11.41万 | 15.9万 | -28.2 | 22379 | 5.10 | 629 | 3207.9 | 2.45 |
| 2014/7/1 | 11.73万 | 16.2万 | -27.6 | 23008 | 5.10 | 629 | 3207.9 | 4.91 |
| 2014/8/1 | 13.73万 | 16.5万 | -16.8 | 23559 | 5.83 | 551 | 3212.33 | 5.39 |
| 2014/9/1 | 17.59万 | 16.8万 | 4.7 | 23998 | 7.33 | 439 | 3217.87 | 5.23 |
| 2014/10/8 | 17.89万 | 17.1万 | 4.6 | 24439 | 7.32 | 441 | 3228.12 | 0.22 |
| 2014/11/3 | 17.87万 | 17.4万 | 2.7 | 24888 | 7.18 | 449 | 3223.82 | 4.74 |
| 2014/12/1 | 18.64万 | 17.7万 | 5.3 | 25327 | 7.36 | 439 | 3231.04 | 2.26 |
| 2015/1/5 | 17.34万 | 18万 | -3.7 | 25808 | 6.72 | 481 | 3232.32 | 3.24 |
| 2015/2/2 | 17.74万 | 18.3万 | -3.0 | 26287 | 6.75 | 479 | 3233.25 | 5.54 |
| 2015/3/2 | 19.57万 | 18.6万 | 5.2 | 26730 | 7.32 | 443 | 3242.76 | 1.58 |
| 2015/4/21 | 25.34万 | 18.9万 | 34.1 | 27076 | 9.36 | 346 | 3238.56 | 7.35 |
| 2015/5/4 | 25.72万 | 19.2万 | 34.0 | 27422 | 9.38 | 346 | 3245.48 | 7.79 |
| 2015/6/1 | 30.52万 | 19.5万 | 56.5 | 27718 | 11.01 | 296 | 3258.96 | 2.09 |
| 2015/7/1 | 24.08万 | 19.8万 | 21.6 | 28098 | 8.57 | 380 | 3256.6 | 6.55 |
| 2015/8/3 | 22.72万 | 20.1万 | 13.0 | 28508 | 7.97 | 410 | 3267.7 | 2.00 |
| 2015/9/1 | 18.09万 | 20.4万 | -11.3 | 29033 | 6.23 | 525 | 3270.75 | 0.95 |
| 2015/10/8 | 19.29万 | 20.7万 | -6.8 | 29534 | 6.53 | 501 | 3271.53 | 1.11 |
| 2015/11/2 | 21.15万 | 21万 | 0.7 | 29998 | 7.05 | 464 | 3271.2 | 2.55 |
| 2015/12/1 | 21.90万 | 21.3万 | 2.8 | 30453 | 7.19 | 455 | 3271.45 | 4.86 |
| 2016/1/4 | 20.64万 | 21.6万 | -4.4 | 30944 | 6.67 | 491 | 3274.97 | 6.20 |
| 2016/2/1 | 16.14万 | 21.9万 | -26.3 | 31587 | 5.11 | 643 | 3285.73 | 1.63 |
| 2016/3/1 | 17.20万 | 22.2万 | -22.5 | 32202 | 5.34 | 615 | 3284.1 | 4.89 |
| 2016/4/1 | 21.65万 | 22.5万 | -3.8 | 32699 | 6.62 | 497 | 3290.14 | 3.75 |
| 2016/5/3 | 24.82万 | 22.8万 | 8.9 | 33139 | 7.49 | 440 | 3295.6 | 2.03 |
| 2016/6/1 | 19.82万 | 23.1万 | -14.2 | 33700 | 5.88 | 561 | 3298.68 | 0.98 |
| 2016/7/1 | 20.89万 | 23.4万 | -10.7 | 34241 | 6.10 | 541 | 3300.1 | 0.55 |
| 2016/8/1 | 20.91万 | 23.7万 | -11.8 | 34790 | 6.01 | 549 | 3299.49 | 1.70 |
| 2016/9/1 | 22.14万 | 24万 | -7.7 | 35316 | 6.27 | 526 | 3298.02 | 4.87 |
| 2016/10/10 | 23.18万 | 24.3万 | -4.6 | 35827 | 6.47 | 511 | 3306.17 | 1.60 |
| 2016/11/1 | 23.30万 | 24.6万 | -5.3 | 36343 | 6.41 | 516 | 3307.56 | 1.81 |
| 2016/12/1 | 24.10万 | 24.9万 | -3.2 | 36849 | 6.54 | 506 | 3309.24 | 1.94 |
| 2017/1/3 | 24.50万 | 25.2万 | -2.8 | 37354 | 6.56 | 505 | 3312.8 | 0.31 |
| 2017/2/3 | 21.88万 | 25.5万 | -14.2 | 37928 | 5.77 | 574 | 3311.98 | 1.45 |
| 2017/3/1 | 23.32万 | 25.8万 | -9.6 | 38475 | 6.06 | 547 | 3314.82 | 0.05 |
| 2017/4/5 | 23.45万 | 26.1万 | -10.1 | 39026 | 6.01 | 551 | 3311.51 | 3.41 |
| 2017/5/2 | 21.87万 | 26.4万 | -17.1 | 39627 | 5.52 | 601 | 3317.52 | 0.82 |
| 2017/6/1 | 19.51万 | 26.7万 | -26.9 | 40312 | 4.84 | 685 | 3315.4 | 3.76 |
| 2017/7/3 | 21.74万 | 27万 | -19.5 | 40937 | 5.31 | 625 | 3318.75 | 4.16 |
| 2017/8/1 | 29.52万 | 27.3万 | 8.1 | 41403 | 7.13 | 466 | 3322.58 | 4.50 |
| 2017/9/1 | 27.74万 | 27.6万 | 0.5 | 41906 | 6.62 | 503 | 3329.86 | 1.72 |
| 2017/10/9 | 27.91万 | 27.9万 | 0.0 | 42412 | 6.58 | 506 | 3329.48 | 3.81 |
| 2017/11/1 | 23.24万 | 28.2万 | -17.6 | 43029 | 5.40 | 617 | 3331.8 | 5.30 |
| 2017/12/1 | 23.53万 | 28.5万 | -17.4 | 43649 | 5.39 | 620 | 3341.8 | 0.61 |
| 2018/1/2 | 22.20万 | 28.8万 | -22.9 | 44316 | 5.01 | 667 | 3341.67 | 1.34 |
| 2018/2/1 | 18.68万 | 29.1万 | -35.8 | 45123 | 4.14 | 807 | 3340.98 | 3.38 |
| 2018/3/1 | 20.28万 | 29.4万 | -31.0 | 45880 | 4.42 | 757 | 3345.94 | 1.80 |
| 2018/4/9 | 20.48万 | 29.7万 | -31.1 | 46642 | 4.39 | 762 | 3345.18 | 4.36 |
| 2018/5/2 | 20.25万 | 30万 | -32.5 | 47427 | 4.27 | 785 | 3351.95 | 1.95 |
| 2018/6/1 | 20.02万 | 30.3万 | -33.9 | 48235 | 4.15 | 808 | 3353.2 | 2.65 |
| 2018/7/2 | 22.72万 | 30.6万 | -25.8 | 48958 | 4.64 | 723 | 3354.72 | 3.77 |
| 2018/8/1 | 23.00万 | 30.9万 | -25.6 | 49684 | 4.63 | 726 | 3361.38 | 0.89 |
| 2018/9/3 | 23.64万 | 31.2万 | -24.2 | 50401 | 4.69 | 717 | 3362.73 | 0.42 |
| 2018/10/8 | 22.61万 | 31.5万 | -28.2 | 51161 | 4.42 | 760 | 3359.2 | 4.37 |
| 2018/11/1 | 23.92万 | 31.8万 | -24.8 | 51891 | 4.61 | 730 | 3365.3 | 2.65 |
| 2018/12/3 | 24.31万 | 32.1万 | -24.3 | 52620 | 4.62 | 729 | 3367.98 | 2.62 |
| 2019/1/2 | 22.28万 | 32.4万 | -31.2 | 53428 | 4.17 | 808 | 3369.36 | 3.86 |
| 2019/2/1 | 23.53万 | 32.7万 | -28.1 | 54206 | 4.34 | 778 | 3376.52 | 0.56 |
| 2019/3/1 | 27.39万 | 33万 | -17.0 | 54882 | 4.99 | 676 | 3373.24 | 4.40 |
| 2019/4/1 | 31.24万 | 33.3万 | -6.2 | 55482 | 5.63 | 600 | 3378 | 4.04 |
| 2019/5/6 | 25.42万 | 33.6万 | -24.4 | 56231 | 4.52 | 749 | 3385.48 | 0.59 |
| 2019/6/3 | 26.04万 | 33.9万 | -23.2 | 56972 | 4.57 | 741 | 3386.37 | 0.30 |
| 2019/7/1 | 26.26万 | 34.2万 | -23.2 | 57716 | 4.55 | 744 | 3385.2 | 1.77 |
| 2019/8/1 | 26.37万 | 34.5万 | -23.6 | 58467 | 4.51 | 751 | 3387.01 | 1.72 |
| 2019/9/2 | 26.12万 | 34.8万 | -24.9 | 59235 | 4.41 | 768 | 3386.88 | 3.57 |
| 2019/10/8 | 25.04万 | 35.1万 | -28.7 | 60048 | 4.17 | 813 | 3390.21 | 3.82 |
| 2019/11/1 | 25.32万 | 35.4万 | -28.5 | 60864 | 4.16 | 816 | 3394.56 | 3.28 |
| 2019/12/2 | 24.32万 | 35.7万 | -31.9 | 61727 | 3.94 | 863 | 3400.22 | 0.90 |
| 2020/1/2 | 26.14万 | 36万 | -27.4 | 62540 | 4.18 | 813 | 3398.34 | 3.68 |
| 2020/2/3 | 22.67万 | 36.3万 | -37.6 | 63493 | 3.57 | 953 | 3402.21 | 3.50 |
| 2020/3/2 | 25.10万 | 36.6万 | -31.4 | 64367 | 3.90 | 874 | 3408.6 | 0.60 |
| 2020/4/1 | 27.57万 | 36.9万 | -25.3 | 65173 | 4.23 | 806 | 3409.38 | 0.42 |
| 2020/5/6 | 28.76万 | 37.2万 | -22.7 | 65955 | 4.36 | 782 | 3409.52 | 0.70 |
| 2020/6/1 | 29.36万 | 37.5万 | -21.7 | 66730 | 4.40 | 775 | 3410 | 0.93 |
| 2020/7/1 | 28.57万 | 37.8万 | -24.4 | 67536 | 4.23 | 806 | 3409.38 | 2.48 |
| 2020/8/3 | 31.81万 | 38.1万 | -16.5 | 68268 | 4.66 | 732 | 3411.12 | 3.22 |
| 2020/9/1 | 32.50万 | 38.4万 | -15.4 | 68993 | 4.71 | 725 | 3414.75 | 2.81 |
| 2020/10/9 | 33.25万 | 38.7万 | -14.1 | 69710 | 4.77 | 717 | 3420.09 | 0.28 |
| 2020/11/2 | 35.06万 | 39万 | -10.1 | 70396 | 4.98 | 686 | 3416.28 | 4.36 |
| 2020/12/1 | 37.79万 | 39.3万 | -3.8 | 71039 | 5.32 | 643 | 3420.76 | 4.24 |
| 2021/1/4 | 32.38万 | 39.6万 | -18.2 | 71799 | 4.51 | 760 | 3427.6 | 1.64 |
| 2021/2/1 | 28.78万 | 39.9万 | -27.9 | 72665 | 3.96 | 866 | 3429.36 | 1.53 |
| 2021/3/1 | 32.46万 | 40.2万 | -19.3 | 73441 | 4.42 | 776 | 3429.92 | 2.50 |
| 2021/4/1 | 33.54万 | 40.5万 | -17.2 | 74200 | 4.52 | 759 | 3430.68 | 4.23 |
| 2021/5/6 | 32.55万 | 40.8万 | -20.2 | 74992 | 4.34 | 792 | 3437.28 | 1.87 |
| 2021/6/1 | 33.27万 | 41.1万 | -19.1 | 75775 | 4.39 | 783 | 3437.37 | 3.64 |
| 2021/7/1 | 32.25万 | 41.4万 | -22.1 | 76593 | 4.21 | 818 | 3443.78 | 0.87 |
| 2021/8/2 | 35.04万 | 41.7万 | -16.0 | 77353 | 4.53 | 760 | 3442.8 | 2.72 |
| 2021/9/1 | 38.25万 | 42万 | -8.9 | 78056 | 4.90 | 703 | 3444.7 | 3.55 |
| 2021/10/8 | 36.56万 | 42.3万 | -13.6 | 78799 | 4.64 | 743 | 3447.52 | 4.28 |
| 2021/11/1 | 34.39万 | 42.6万 | -19.3 | 79599 | 4.32 | 800 | 3456 | 0.08 |
| 2021/12/1 | 38.00万 | 42.9万 | -11.4 | 80329 | 4.73 | 730 | 3452.9 | 3.26 |
| 2022/1/4 | 36.98万 | 43.2万 | -14.4 | 81087 | 4.56 | 758 | 3456.48 | 2.94 |
| 2022/2/7 | 34.40万 | 43.5万 | -20.9 | 81911 | 4.20 | 824 | 3460.8 | 1.56 |
| 2022/3/1 | 34.58万 | 43.8万 | -21.0 | 82739 | 4.18 | 828 | 3461.04 | 2.87 |
| 2022/4/1 | 32.53万 | 44.1万 | -26.2 | 83630 | 3.89 | 891 | 3465.99 | 0.80 |
| 2022/5/5 | 30.70万 | 44.4万 | -30.8 | 84585 | 3.63 | 955 | 3466.65 | 0.93 |