| 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 | 489 | 6.13 | 489 | 2997.57 | 2.43 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.0 | 1045 | 5.40 | 556 | 3002.4 | 0.03 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.5 | 1571 | 5.70 | 526 | 2998.2 | 4.26 |
| 2010/4/1 | 1.33万 | 1.2万 | 11.0 | 2028 | 6.57 | 457 | 3002.49 | 4.23 |
| 2010/5/4 | 1.16万 | 1.5万 | -22.4 | 2734 | 4.26 | 706 | 3007.56 | 3.39 |
| 2010/6/1 | 1.28万 | 1.8万 | -28.7 | 3573 | 3.59 | 839 | 3012.01 | 2.33 |
| 2010/7/1 | 1.43万 | 2.1万 | -31.7 | 4524 | 3.17 | 951 | 3014.67 | 2.00 |
| 2010/8/2 | 2.51万 | 2.4万 | 4.7 | 5141 | 4.89 | 617 | 3017.13 | 1.54 |
| 2010/9/1 | 2.65万 | 2.7万 | -1.8 | 5801 | 4.57 | 660 | 3016.2 | 4.01 |
| 2010/10/8 | 2.77万 | 3万 | -7.7 | 6512 | 4.25 | 711 | 3021.75 | 2.47 |
| 2010/11/1 | 3.69万 | 3.3万 | 11.8 | 7094 | 5.20 | 582 | 3026.4 | 0.29 |
| 2010/12/1 | 3.39万 | 3.6万 | -5.9 | 7789 | 4.35 | 695 | 3023.25 | 3.73 |
| 2011/1/4 | 4.48万 | 3.9万 | 14.8 | 8354 | 5.36 | 565 | 3028.4 | 2.31 |
| 2011/2/1 | 4.05万 | 4.2万 | -3.7 | 9031 | 4.48 | 677 | 3032.96 | 0.06 |
| 2011/3/1 | 4.52万 | 4.5万 | 0.5 | 9680 | 4.67 | 649 | 3030.83 | 2.25 |
| 2011/4/1 | 5.53万 | 4.8万 | 15.2 | 10242 | 5.40 | 562 | 3034.8 | 0.53 |
| 2011/5/3 | 5.41万 | 5.1万 | 6.2 | 10850 | 4.99 | 608 | 3033.92 | 1.94 |
| 2011/6/1 | 5.33万 | 5.4万 | -1.3 | 11506 | 4.63 | 656 | 3037.28 | 0.52 |
| 2011/7/1 | 6.56万 | 5.7万 | 15.1 | 12064 | 5.44 | 558 | 3035.52 | 2.80 |
| 2011/8/1 | 5.94万 | 6万 | -1.0 | 12715 | 4.67 | 651 | 3040.17 | 0.95 |
| 2011/9/1 | 5.19万 | 6.3万 | -17.7 | 13507 | 3.84 | 792 | 3041.28 | 0.79 |
| 2011/10/10 | 4.18万 | 6.6万 | -36.7 | 14567 | 2.87 | 1060 | 3042.2 | 0.66 |
| 2011/11/1 | 4.73万 | 6.9万 | -31.4 | 15568 | 3.04 | 1001 | 3043.04 | 0.48 |
| 2011/12/1 | 5.01万 | 7.2万 | -30.5 | 16575 | 3.02 | 1007 | 3041.14 | 2.86 |
| 2012/1/4 | 4.53万 | 7.5万 | -39.6 | 17769 | 2.55 | 1194 | 3044.7 | 2.16 |
| 2012/2/1 | 4.64万 | 7.8万 | -40.5 | 19018 | 2.44 | 1249 | 3047.56 | 1.46 |
| 2012/3/1 | 6.92万 | 8.1万 | -14.5 | 19894 | 3.48 | 876 | 3048.48 | 2.00 |
| 2012/4/5 | 7.17万 | 8.4万 | -14.7 | 20778 | 3.45 | 884 | 3049.8 | 2.68 |
| 2012/5/2 | 7.87万 | 8.7万 | -9.6 | 21617 | 3.64 | 839 | 3053.96 | 1.20 |
| 2012/6/1 | 9.41万 | 9万 | 4.5 | 22342 | 4.21 | 725 | 3052.25 | 4.11 |
| 2012/7/2 | 8.73万 | 9.3万 | -6.1 | 23153 | 3.77 | 811 | 3057.47 | 3.00 |
| 2012/8/1 | 8.20万 | 9.6万 | -14.6 | 24051 | 3.41 | 898 | 3062.18 | 1.29 |
| 2012/9/3 | 7.14万 | 9.9万 | -27.9 | 25130 | 2.84 | 1079 | 3064.36 | 0.40 |
| 2012/10/8 | 7.54万 | 10.2万 | -26.0 | 26194 | 2.88 | 1064 | 3064.32 | 0.84 |
| 2012/11/1 | 9.47万 | 10.5万 | -9.8 | 27069 | 3.50 | 875 | 3062.5 | 3.50 |
| 2012/12/3 | 9.59万 | 10.8万 | -11.2 | 27963 | 3.43 | 894 | 3066.42 | 3.07 |
| 2013/1/4 | 13.98万 | 11.1万 | 26.0 | 28591 | 4.89 | 628 | 3070.92 | 1.65 |
| 2013/2/1 | 12.49万 | 11.4万 | 9.5 | 29312 | 4.26 | 721 | 3071.46 | 2.76 |
| 2013/3/1 | 12.30万 | 11.7万 | 5.1 | 30064 | 4.09 | 752 | 3075.68 | 1.30 |
| 2013/4/1 | 10.68万 | 12万 | -11.0 | 30956 | 3.45 | 892 | 3077.4 | 0.88 |
| 2013/5/2 | 11.24万 | 12.3万 | -8.7 | 31828 | 3.53 | 872 | 3078.16 | 1.00 |
| 2013/6/3 | 12.91万 | 12.6万 | 2.5 | 32605 | 3.96 | 777 | 3076.92 | 3.23 |
| 2013/7/1 | 11.82万 | 12.9万 | -8.4 | 33478 | 3.53 | 873 | 3081.69 | 1.70 |
| 2013/8/1 | 11.82万 | 13.2万 | -10.4 | 34374 | 3.44 | 896 | 3082.24 | 2.85 |
| 2013/9/2 | 12.10万 | 13.5万 | -10.4 | 35274 | 3.43 | 900 | 3087 | 0.94 |
| 2013/10/8 | 12.65万 | 13.8万 | -8.3 | 36156 | 3.50 | 882 | 3087 | 1.88 |
| 2013/11/1 | 12.02万 | 14.1万 | -14.7 | 37109 | 3.24 | 953 | 3087.72 | 3.04 |
| 2013/12/2 | 11.00万 | 14.4万 | -23.6 | 38183 | 2.88 | 1074 | 3093.12 | 0.68 |
| 2014/1/2 | 10.96万 | 14.7万 | -25.4 | 39292 | 2.79 | 1109 | 3094.11 | 0.37 |
| 2014/2/7 | 11.00万 | 15万 | -26.7 | 40429 | 2.72 | 1137 | 3092.64 | 2.20 |
| 2014/3/3 | 10.01万 | 15.3万 | -34.6 | 41719 | 2.40 | 1290 | 3096 | 1.05 |
| 2014/4/1 | 11.74万 | 15.6万 | -24.7 | 42849 | 2.74 | 1130 | 3096.2 | 1.90 |
| 2014/5/5 | 10.55万 | 15.9万 | -33.6 | 44146 | 2.39 | 1297 | 3099.83 | 0.16 |
| 2014/6/3 | 10.51万 | 16.2万 | -35.1 | 45488 | 2.31 | 1342 | 3100.02 | 0.13 |
| 2014/7/1 | 10.14万 | 16.5万 | -38.6 | 46923 | 2.16 | 1435 | 3099.6 | 0.68 |
| 2014/8/1 | 12.32万 | 16.8万 | -26.7 | 48134 | 2.56 | 1211 | 3100.16 | 0.81 |
| 2014/9/1 | 12.10万 | 17.1万 | -29.2 | 49400 | 2.45 | 1266 | 3101.7 | 0.07 |
| 2014/10/8 | 14.78万 | 17.4万 | -15.0 | 50458 | 2.93 | 1058 | 3099.94 | 1.90 |
| 2014/11/3 | 14.54万 | 17.7万 | -17.9 | 51558 | 2.82 | 1100 | 3102 | 1.74 |
| 2014/12/1 | 16.04万 | 18万 | -10.9 | 52576 | 3.05 | 1018 | 3104.9 | 0.58 |
| 2015/1/5 | 18.61万 | 18.3万 | 1.7 | 53468 | 3.48 | 892 | 3104.16 | 1.91 |
| 2015/2/2 | 16.89万 | 18.6万 | -9.2 | 54470 | 3.10 | 1002 | 3106.2 | 1.77 |
| 2015/3/2 | 18.45万 | 18.9万 | -2.4 | 55403 | 3.33 | 933 | 3106.89 | 2.85 |
| 2015/4/1 | 32.89万 | 19.2万 | 71.3 | 55932 | 5.88 | 529 | 3110.52 | 2.07 |
| 2015/5/4 | 38.35万 | 19.5万 | 96.6 | 56390 | 6.80 | 458 | 3114.4 | 0.26 |
| 2015/6/8 | 48.92万 | 19.8万 | 147.1 | 56751 | 8.62 | 361 | 3111.82 | 3.10 |
| 2015/7/1 | 44.58万 | 20.1万 | 121.8 | 57150 | 7.80 | 399 | 3112.2 | 5.82 |
| 2015/8/3 | 39.57万 | 20.4万 | 94.0 | 57604 | 6.87 | 454 | 3118.98 | 4.86 |
| 2015/9/1 | 36.14万 | 20.7万 | 74.6 | 58107 | 6.22 | 503 | 3128.66 | 0.04 |
| 2015/10/8 | 37.21万 | 21万 | 77.2 | 58599 | 6.35 | 492 | 3124.2 | 4.55 |
| 2015/11/2 | 38.40万 | 21.3万 | 80.3 | 59081 | 6.50 | 482 | 3133 | 0.30 |
| 2015/12/1 | 44.15万 | 21.6万 | 104.4 | 59503 | 7.42 | 422 | 3131.24 | 2.35 |
| 2016/1/4 | 39.53万 | 21.9万 | 80.5 | 59978 | 6.59 | 475 | 3130.25 | 5.70 |
| 2016/2/1 | 37.98万 | 22.2万 | 71.1 | 60478 | 6.28 | 500 | 3140 | 1.65 |
| 2016/3/1 | 42.83万 | 22.5万 | 90.4 | 60925 | 7.03 | 447 | 3142.41 | 0.89 |
| 2016/4/1 | 42.47万 | 22.8万 | 86.3 | 61379 | 6.92 | 454 | 3141.68 | 2.50 |
| 2016/5/3 | 40.58万 | 23.1万 | 75.7 | 61858 | 6.56 | 479 | 3142.24 | 4.44 |
| 2016/6/1 | 38.98万 | 23.4万 | 66.6 | 62362 | 6.25 | 504 | 3150 | 1.12 |
| 2016/7/1 | 38.67万 | 23.7万 | 63.2 | 62874 | 6.15 | 512 | 3148.8 | 3.44 |
| 2016/8/1 | 38.04万 | 24万 | 58.5 | 63399 | 6.00 | 525 | 3150 | 5.68 |
| 2016/9/1 | 41.78万 | 24.3万 | 71.9 | 63882 | 6.54 | 483 | 3158.82 | 2.55 |
| 2016/10/10 | 40.05万 | 24.6万 | 62.8 | 64390 | 6.22 | 508 | 3159.76 | 4.15 |
| 2016/11/1 | 40.43万 | 24.9万 | 62.4 | 64898 | 6.23 | 508 | 3164.84 | 3.22 |
| 2016/12/1 | 43.28万 | 25.2万 | 71.7 | 65377 | 6.62 | 479 | 3170.98 | 0.30 |
| 2017/1/3 | 42.16万 | 25.5万 | 65.3 | 65872 | 6.40 | 495 | 3168 | 3.58 |
| 2017/2/3 | 44.65万 | 25.8万 | 73.1 | 66343 | 6.73 | 471 | 3169.83 | 5.33 |
| 2017/3/1 | 44.37万 | 26.1万 | 70.0 | 66821 | 6.64 | 478 | 3173.92 | 6.57 |
| 2017/4/5 | 43.75万 | 26.4万 | 65.7 | 67311 | 6.50 | 490 | 3185 | 2.06 |
| 2017/5/2 | 42.99万 | 26.7万 | 61.0 | 67814 | 6.34 | 503 | 3189.02 | 0.11 |
| 2017/6/1 | 41.07万 | 27万 | 52.1 | 68344 | 6.01 | 530 | 3185.3 | 3.93 |
| 2017/7/3 | 44.26万 | 27.3万 | 62.1 | 68840 | 6.43 | 496 | 3189.28 | 3.88 |
| 2017/8/1 | 43.69万 | 27.6万 | 58.3 | 69347 | 6.30 | 507 | 3194.1 | 2.94 |
| 2017/9/1 | 45.12万 | 27.9万 | 61.7 | 69842 | 6.46 | 495 | 3197.7 | 2.29 |
| 2017/10/9 | 44.46万 | 28.2万 | 57.7 | 70348 | 6.32 | 506 | 3197.92 | 4.35 |
| 2017/11/1 | 45.27万 | 28.5万 | 58.9 | 70849 | 6.39 | 501 | 3201.39 | 5.24 |
| 2017/12/1 | 48.64万 | 28.8万 | 68.9 | 71319 | 6.82 | 470 | 3205.4 | 6.46 |
| 2018/1/2 | 54.67万 | 29.1万 | 87.9 | 71741 | 7.62 | 422 | 3215.64 | 2.68 |
| 2018/2/1 | 56.06万 | 29.4万 | 90.7 | 72155 | 7.77 | 414 | 3216.78 | 4.22 |
| 2018/3/1 | 53.21万 | 29.7万 | 79.2 | 72595 | 7.33 | 440 | 3225.2 | 0.03 |
| 2018/4/2 | 49.69万 | 30万 | 65.6 | 73069 | 6.80 | 474 | 3223.2 | 2.05 |
| 2018/5/2 | 42.56万 | 30.3万 | 40.5 | 73627 | 5.78 | 558 | 3225.24 | 2.07 |
| 2018/6/1 | 36.62万 | 30.6万 | 19.7 | 74282 | 4.93 | 655 | 3229.15 | 0.23 |
| 2018/7/2 | 34.79万 | 30.9万 | 12.6 | 74978 | 4.64 | 696 | 3229.44 | 0.16 |
| 2018/8/1 | 33.84万 | 31.2万 | 8.5 | 75700 | 4.47 | 722 | 3227.34 | 2.42 |
| 2018/9/3 | 29.69万 | 31.5万 | -5.7 | 76533 | 3.88 | 833 | 3232.04 | 0.14 |
| 2018/10/8 | 27.19万 | 31.8万 | -14.5 | 77453 | 3.51 | 920 | 3229.2 | 3.13 |
| 2018/11/1 | 27.66万 | 32.1万 | -13.8 | 78369 | 3.53 | 916 | 3233.48 | 1.97 |
| 2018/12/3 | 28.85万 | 32.4万 | -11.0 | 79258 | 3.64 | 889 | 3235.96 | 1.46 |
| 2019/1/2 | 27.03万 | 32.7万 | -17.3 | 80219 | 3.37 | 961 | 3238.57 | 0.31 |
| 2019/2/1 | 27.28万 | 33万 | -17.3 | 81183 | 3.36 | 964 | 3239.04 | 0.16 |
| 2019/3/1 | 34.26万 | 33.3万 | 2.9 | 81957 | 4.18 | 774 | 3235.32 | 4.03 |
| 2019/4/1 | 39.50万 | 33.6万 | 17.6 | 82635 | 4.78 | 678 | 3240.84 | 2.55 |
| 2019/5/6 | 32.06万 | 33.9万 | -5.4 | 83480 | 3.84 | 845 | 3244.8 | 1.13 |
| 2019/6/3 | 31.38万 | 34.2万 | -8.2 | 84352 | 3.72 | 872 | 3243.84 | 3.23 |
| 2019/7/1 | 33.31万 | 34.5万 | -3.5 | 85183 | 3.91 | 831 | 3249.21 | 1.09 |
| 2019/8/1 | 32.01万 | 34.8万 | -8.0 | 86057 | 3.72 | 874 | 3251.28 | 0.11 |
| 2019/9/2 | 29.58万 | 35.1万 | -15.7 | 87013 | 3.40 | 956 | 3250.4 | 1.09 |
| 2019/10/8 | 30.78万 | 35.4万 | -13.1 | 87942 | 3.50 | 929 | 3251.5 | 1.08 |
| 2019/11/1 | 35.24万 | 35.7万 | -1.3 | 88761 | 3.97 | 819 | 3251.43 | 2.24 |
| 2019/12/2 | 36.54万 | 36万 | 1.5 | 89559 | 4.08 | 798 | 3255.84 | 0.06 |
| 2020/1/2 | 40.81万 | 36.3万 | 12.4 | 90279 | 4.52 | 720 | 3254.4 | 1.57 |
| 2020/2/3 | 32.83万 | 36.6万 | -10.3 | 91183 | 3.60 | 904 | 3254.4 | 3.13 |
| 2020/3/2 | 37.71万 | 36.9万 | 2.2 | 91978 | 4.10 | 795 | 3259.5 | 1.17 |
| 2020/4/1 | 35.65万 | 37.2万 | -4.2 | 92827 | 3.84 | 849 | 3260.16 | 1.68 |
| 2020/5/6 | 37.36万 | 37.5万 | -0.4 | 93644 | 3.99 | 817 | 3259.83 | 3.68 |
| 2020/6/1 | 37.03万 | 37.8万 | -2.0 | 94477 | 3.92 | 833 | 3265.36 | 1.84 |
| 2020/7/1 | 42.09万 | 38.1万 | 10.5 | 95216 | 4.42 | 739 | 3266.38 | 2.65 |
| 2020/8/3 | 43.55万 | 38.4万 | 13.4 | 95936 | 4.54 | 720 | 3268.8 | 2.89 |
| 2020/9/1 | 46.18万 | 38.7万 | 19.3 | 96621 | 4.78 | 685 | 3274.3 | 0.27 |
| 2020/10/9 | 44.48万 | 39万 | 14.1 | 97337 | 4.57 | 716 | 3272.12 | 2.73 |
| 2020/11/2 | 45.20万 | 39.3万 | 15.0 | 98047 | 4.61 | 710 | 3273.1 | 4.47 |
| 2020/12/1 | 48.27万 | 39.6万 | 21.9 | 98718 | 4.89 | 671 | 3281.19 | 0.85 |
| 2021/1/4 | 42.09万 | 39.9万 | 5.5 | 99494 | 4.23 | 776 | 3282.48 | 0.41 |
| 2021/2/1 | 41.42万 | 40.2万 | 3.0 | 100288 | 4.13 | 794 | 3279.22 | 4.09 |
| 2021/3/1 | 45.86万 | 40.5万 | 13.2 | 101012 | 4.54 | 724 | 3286.96 | 0.43 |
| 2021/4/1 | 43.26万 | 40.8万 | 6.0 | 101785 | 4.25 | 773 | 3285.25 | 2.57 |
| 2021/5/6 | 42.98万 | 41.1万 | 4.6 | 102570 | 4.19 | 785 | 3289.15 | 1.24 |
| 2021/6/1 | 46.59万 | 41.4万 | 12.5 | 103299 | 4.51 | 729 | 3287.79 | 3.84 |
| 2021/7/1 | 44.33万 | 41.7万 | 6.3 | 104072 | 4.26 | 773 | 3292.98 | 2.49 |
| 2021/8/2 | 40.61万 | 42万 | -3.3 | 104924 | 3.87 | 852 | 3297.24 | 0.73 |
| 2021/9/1 | 49.12万 | 42.3万 | 16.1 | 105633 | 4.65 | 709 | 3296.85 | 1.84 |
| 2021/10/8 | 48.18万 | 42.6万 | 13.1 | 106361 | 4.53 | 728 | 3297.84 | 2.69 |
| 2021/11/1 | 45.96万 | 42.9万 | 7.1 | 107130 | 4.29 | 769 | 3299.01 | 4.21 |
| 2021/12/1 | 43.83万 | 43.2万 | 1.4 | 107944 | 4.06 | 814 | 3304.84 | 2.59 |
| 2022/1/4 | 50.42万 | 43.5万 | 15.9 | 108657 | 4.64 | 713 | 3308.32 | 1.70 |
| 2022/2/7 | 69.00万 | 43.8万 | 57.5 | 109181 | 6.32 | 524 | 3311.68 | 0.04 |
| 2022/3/1 | 68.57万 | 44.1万 | 55.5 | 109710 | 6.25 | 529 | 3306.25 | 5.52 |
| 2022/4/1 | 77.90万 | 44.4万 | 75.4 | 110179 | 7.07 | 469 | 3315.83 | 1.46 |
| 2022/5/5 | 88.25万 | 44.7万 | 97.4 | 110594 | 7.98 | 415 | 3311.7 | 7.05 |