| 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 | -0.2 | 392 | 7.64 | 392 | 2994.88 | 5.12 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.7 | 826 | 6.92 | 434 | 3003.28 | 1.84 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.6 | 1219 | 7.65 | 393 | 3006.45 | 0.51 |
| 2010/4/1 | 1.19万 | 1.2万 | -1.2 | 1633 | 7.26 | 414 | 3005.64 | 1.83 |
| 2010/5/4 | 1.24万 | 1.5万 | -17.5 | 2157 | 5.74 | 524 | 3007.76 | 1.54 |
| 2010/6/1 | 1.53万 | 1.8万 | -15.0 | 2685 | 5.70 | 528 | 3009.6 | 1.24 |
| 2010/7/1 | 1.82万 | 2.1万 | -13.2 | 3216 | 5.67 | 531 | 3010.77 | 1.31 |
| 2010/8/2 | 2.32万 | 2.4万 | -3.2 | 3695 | 6.29 | 479 | 3012.91 | 0.48 |
| 2010/9/1 | 2.71万 | 2.7万 | 0.4 | 4157 | 6.52 | 462 | 3012.24 | 1.63 |
| 2010/10/8 | 3.19万 | 3万 | 6.5 | 4590 | 6.96 | 433 | 3013.68 | 1.82 |
| 2010/11/1 | 3.74万 | 3.3万 | 13.3 | 4992 | 7.49 | 402 | 3010.98 | 6.34 |
| 2010/12/1 | 4.29万 | 3.6万 | 19.0 | 5370 | 7.98 | 378 | 3016.44 | 7.22 |
| 2011/1/4 | 4.21万 | 3.9万 | 7.9 | 5786 | 7.27 | 416 | 3024.32 | 6.56 |
| 2011/2/1 | 4.64万 | 4.2万 | 10.5 | 6190 | 7.50 | 404 | 3030 | 7.44 |
| 2011/3/1 | 5.35万 | 4.5万 | 18.9 | 6563 | 8.15 | 373 | 3039.95 | 4.93 |
| 2011/4/1 | 5.49万 | 4.8万 | 14.4 | 6949 | 7.90 | 386 | 3049.4 | 0.41 |
| 2011/5/3 | 6.11万 | 5.1万 | 19.7 | 7314 | 8.35 | 365 | 3047.75 | 2.47 |
| 2011/6/1 | 6.00万 | 5.4万 | 11.0 | 7706 | 7.78 | 392 | 3049.76 | 2.93 |
| 2011/7/1 | 5.96万 | 5.7万 | 4.6 | 8122 | 7.34 | 416 | 3053.44 | 2.18 |
| 2011/8/1 | 7.04万 | 6万 | 17.3 | 8490 | 8.29 | 368 | 3050.72 | 7.08 |
| 2011/9/1 | 7.62万 | 6.3万 | 21.0 | 8845 | 8.62 | 355 | 3060.1 | 4.78 |
| 2011/10/10 | 6.76万 | 6.6万 | 2.5 | 9265 | 7.30 | 420 | 3066 | 3.66 |
| 2011/11/1 | 7.45万 | 6.9万 | 8.0 | 9663 | 7.71 | 398 | 3068.58 | 4.74 |
| 2011/12/1 | 8.69万 | 7.2万 | 20.8 | 10017 | 8.68 | 354 | 3072.72 | 5.34 |
| 2012/1/4 | 7.93万 | 7.5万 | 5.7 | 10422 | 7.61 | 405 | 3082.05 | 1.35 |
| 2012/2/1 | 7.83万 | 7.8万 | 0.4 | 10849 | 7.22 | 427 | 3082.94 | 1.81 |
| 2012/3/1 | 8.35万 | 8.1万 | 3.1 | 11265 | 7.41 | 416 | 3082.56 | 4.00 |
| 2012/4/5 | 8.48万 | 8.4万 | 0.9 | 11691 | 7.25 | 426 | 3088.5 | 2.06 |
| 2012/5/2 | 8.68万 | 8.7万 | -0.2 | 12122 | 7.16 | 431 | 3085.96 | 6.66 |
| 2012/6/1 | 10.07万 | 9万 | 11.9 | 12507 | 8.05 | 385 | 3099.25 | 0.03 |
| 2012/7/2 | 9.52万 | 9.3万 | 2.3 | 12928 | 7.36 | 421 | 3098.56 | 0.75 |
| 2012/8/1 | 7.56万 | 9.6万 | -21.2 | 13480 | 5.61 | 552 | 3096.72 | 3.34 |
| 2012/9/3 | 8.07万 | 9.9万 | -18.4 | 14018 | 5.76 | 538 | 3098.88 | 4.52 |
| 2012/10/8 | 8.31万 | 10.2万 | -18.5 | 14562 | 5.71 | 544 | 3106.24 | 1.68 |
| 2012/11/1 | 8.74万 | 10.5万 | -16.7 | 15099 | 5.79 | 537 | 3109.23 | 0.37 |
| 2012/12/3 | 6.43万 | 10.8万 | -40.5 | 15866 | 4.05 | 767 | 3106.35 | 3.63 |
| 2013/1/4 | 8.17万 | 11.1万 | -26.4 | 16495 | 4.95 | 629 | 3113.55 | 0.05 |
| 2013/2/1 | 9.15万 | 11.4万 | -19.7 | 17075 | 5.36 | 580 | 3108.8 | 4.86 |
| 2013/3/1 | 9.70万 | 11.7万 | -17.1 | 17642 | 5.50 | 567 | 3118.5 | 0.02 |
| 2013/4/1 | 10.46万 | 12万 | -12.9 | 18184 | 5.75 | 542 | 3116.5 | 2.03 |
| 2013/5/2 | 9.02万 | 12.3万 | -26.7 | 18835 | 4.79 | 651 | 3118.29 | 2.28 |
| 2013/6/3 | 11.78万 | 12.6万 | -6.5 | 19347 | 6.09 | 512 | 3118.08 | 4.76 |
| 2013/7/1 | 9.60万 | 12.9万 | -25.6 | 19998 | 4.80 | 651 | 3124.8 | 2.81 |
| 2013/8/1 | 9.85万 | 13.2万 | -25.4 | 20654 | 4.77 | 656 | 3129.12 | 1.29 |
| 2013/9/2 | 11.30万 | 13.5万 | -16.3 | 21242 | 5.32 | 588 | 3128.16 | 3.55 |
| 2013/10/8 | 12.10万 | 13.8万 | -12.3 | 21806 | 5.55 | 564 | 3130.2 | 5.06 |
| 2013/11/1 | 14.20万 | 14.1万 | 0.7 | 22298 | 6.37 | 492 | 3134.04 | 6.27 |
| 2013/12/2 | 16.73万 | 14.4万 | 16.2 | 22725 | 7.36 | 427 | 3142.72 | 3.86 |
| 2014/1/2 | 15.74万 | 14.7万 | 7.1 | 23188 | 6.79 | 463 | 3143.77 | 6.68 |
| 2014/2/7 | 21.35万 | 15万 | 42.3 | 23536 | 9.07 | 348 | 3156.36 | 0.76 |
| 2014/3/3 | 20.23万 | 15.3万 | 32.2 | 23909 | 8.46 | 373 | 3155.58 | 2.30 |
| 2014/4/1 | 17.03万 | 15.6万 | 9.2 | 24361 | 6.99 | 452 | 3159.48 | 0.71 |
| 2014/5/5 | 19.22万 | 15.9万 | 20.9 | 24768 | 7.76 | 407 | 3158.32 | 2.57 |
| 2014/6/3 | 20.18万 | 16.2万 | 24.6 | 25162 | 8.02 | 394 | 3159.88 | 3.59 |
| 2014/7/1 | 18.63万 | 16.5万 | 12.9 | 25597 | 7.28 | 435 | 3166.8 | 0.25 |
| 2014/8/1 | 18.95万 | 16.8万 | 12.8 | 26032 | 7.28 | 435 | 3166.8 | 0.51 |
| 2014/9/1 | 19.68万 | 17.1万 | 15.1 | 26457 | 7.44 | 425 | 3162 | 5.81 |
| 2014/10/8 | 22.22万 | 17.4万 | 27.7 | 26840 | 8.28 | 383 | 3171.24 | 2.38 |
| 2014/11/3 | 25.52万 | 17.7万 | 44.2 | 27178 | 9.39 | 338 | 3173.82 | 2.18 |
| 2014/12/1 | 22.20万 | 18万 | 23.3 | 27572 | 8.05 | 394 | 3171.7 | 6.48 |
| 2015/1/5 | 20.31万 | 18.3万 | 11.0 | 28011 | 7.25 | 439 | 3182.75 | 1.92 |
| 2015/2/2 | 20.82万 | 18.6万 | 11.9 | 28446 | 7.32 | 435 | 3184.2 | 2.38 |
| 2015/3/2 | 22.62万 | 18.9万 | 19.7 | 28852 | 7.84 | 406 | 3183.04 | 5.93 |
| 2015/6/30 | 27.30万 | 19.2万 | 42.2 | 29193 | 9.35 | 341 | 3188.35 | 6.54 |
| 2015/7/1 | 30.36万 | 19.5万 | 55.7 | 29504 | 10.29 | 311 | 3200.19 | 1.24 |
| 2015/8/3 | 22.92万 | 19.8万 | 15.8 | 29922 | 7.66 | 418 | 3201.88 | 0.80 |
| 2015/9/1 | 18.96万 | 20.1万 | -5.7 | 30436 | 6.23 | 514 | 3202.22 | 1.25 |
| 2015/10/8 | 18.16万 | 20.4万 | -11.0 | 30982 | 5.86 | 546 | 3199.56 | 5.16 |
| 2015/11/2 | 21.30万 | 20.7万 | 2.9 | 31456 | 6.77 | 474 | 3208.98 | 0.90 |
| 2015/12/1 | 26.52万 | 21万 | 26.3 | 31841 | 8.33 | 385 | 3207.05 | 3.74 |
| 2016/1/4 | 24.84万 | 21.3万 | 16.6 | 32258 | 7.70 | 417 | 3210.9 | 3.63 |
| 2016/2/1 | 19.29万 | 21.6万 | -10.7 | 32805 | 5.88 | 547 | 3216.36 | 1.80 |
| 2016/3/1 | 22.33万 | 21.9万 | 2.0 | 33284 | 6.71 | 479 | 3214.09 | 5.86 |
| 2016/4/1 | 25.15万 | 22.2万 | 13.3 | 33716 | 7.46 | 432 | 3222.72 | 3.10 |
| 2016/5/31 | 30.03万 | 22.5万 | 33.4 | 34082 | 8.81 | 366 | 3224.46 | 4.46 |
| 2016/6/1 | 33.35万 | 22.8万 | 46.3 | 34415 | 9.69 | 333 | 3226.77 | 6.61 |
| 2016/7/1 | 29.58万 | 23.1万 | 28.0 | 34796 | 8.50 | 381 | 3238.5 | 1.48 |
| 2016/8/1 | 29.24万 | 23.4万 | 25.0 | 35186 | 8.31 | 390 | 3240.9 | 0.57 |
| 2016/9/1 | 34.10万 | 23.7万 | 43.9 | 35523 | 9.60 | 337 | 3235.2 | 6.84 |
| 2016/10/10 | 33.04万 | 24万 | 37.7 | 35875 | 9.21 | 352 | 3241.92 | 6.96 |
| 2016/11/1 | 41.65万 | 24.3万 | 71.4 | 36157 | 11.52 | 282 | 3248.64 | 7.20 |
| 2016/12/1 | 41.15万 | 24.6万 | 67.3 | 36446 | 11.29 | 289 | 3262.81 | 0.22 |
| 2017/1/3 | 48.69万 | 24.9万 | 95.5 | 36691 | 13.27 | 245 | 3251.15 | 12.11 |
| 2017/2/3 | 38.49万 | 25.2万 | 52.7 | 37005 | 10.40 | 314 | 3265.6 | 9.76 |
| 2017/3/1 | 39.55万 | 25.5万 | 55.1 | 37314 | 10.60 | 309 | 3275.4 | 9.72 |
| 2017/4/5 | 36.52万 | 25.8万 | 41.6 | 37653 | 9.70 | 339 | 3288.3 | 6.55 |
| 2017/5/2 | 32.60万 | 26.1万 | 24.9 | 38038 | 8.57 | 385 | 3299.45 | 1.94 |
| 2017/8/29 | 33.35万 | 26.4万 | 26.3 | 38418 | 8.68 | 380 | 3298.4 | 4.94 |
| 2017/9/1 | 31.99万 | 26.7万 | 19.8 | 38819 | 8.24 | 401 | 3304.24 | 4.03 |
| 2017/10/9 | 46.41万 | 27万 | 71.9 | 39098 | 11.87 | 279 | 3311.73 | 0.58 |
| 2017/11/1 | 50.14万 | 27.3万 | 83.7 | 39358 | 12.74 | 260 | 3312.4 | 0.49 |
| 2017/12/1 | 40.20万 | 27.6万 | 45.7 | 39685 | 10.13 | 327 | 3312.51 | 0.87 |
| 2018/1/2 | 39.98万 | 27.9万 | 43.3 | 40016 | 9.99 | 331 | 3306.69 | 7.56 |
| 2018/2/1 | 32.38万 | 28.2万 | 14.8 | 40430 | 8.01 | 414 | 3316.14 | 5.67 |
| 2018/3/1 | 32.35万 | 28.5万 | 13.5 | 40850 | 7.92 | 420 | 3326.4 | 1.07 |
| 2018/4/2 | 43.27万 | 28.8万 | 50.2 | 41166 | 10.51 | 316 | 3321.16 | 7.39 |
| 2018/5/2 | 36.19万 | 29.1万 | 24.4 | 41549 | 8.71 | 383 | 3335.93 | 0.01 |
| 2018/6/1 | 46.95万 | 29.4万 | 59.7 | 41846 | 11.22 | 297 | 3332.34 | 3.60 |
| 2018/7/2 | 37.20万 | 29.7万 | 25.3 | 42225 | 8.81 | 379 | 3338.99 | 0.55 |
| 2018/8/1 | 35.17万 | 30万 | 17.2 | 42629 | 8.25 | 404 | 3333 | 7.09 |
| 2018/9/3 | 33.93万 | 30.3万 | 12.0 | 43053 | 7.88 | 424 | 3341.12 | 6.06 |
| 2018/10/8 | 30.34万 | 30.6万 | -0.8 | 43534 | 6.97 | 481 | 3352.57 | 0.68 |
| 2018/11/1 | 26.93万 | 30.9万 | -12.8 | 44082 | 6.11 | 548 | 3348.28 | 5.65 |
| 2018/12/3 | 29.39万 | 31.2万 | -5.8 | 44591 | 6.59 | 509 | 3354.31 | 5.26 |
| 2019/1/2 | 25.93万 | 31.5万 | -17.7 | 45177 | 5.74 | 586 | 3363.64 | 1.19 |
| 2019/2/1 | 24.51万 | 31.8万 | -22.9 | 45806 | 5.35 | 629 | 3365.15 | 0.87 |
| 2019/3/1 | 29.51万 | 32.1万 | -8.1 | 46334 | 6.37 | 528 | 3363.36 | 3.54 |
| 2019/4/1 | 31.84万 | 32.4万 | -1.7 | 46829 | 6.80 | 495 | 3366 | 4.44 |
| 2019/5/6 | 27.26万 | 32.7万 | -16.6 | 47415 | 5.75 | 586 | 3369.5 | 5.38 |
| 2019/6/3 | 26.89万 | 33万 | -18.5 | 48018 | 5.60 | 603 | 3376.8 | 3.45 |
| 2019/7/1 | 28.86万 | 33.3万 | -13.3 | 48587 | 5.94 | 569 | 3379.86 | 3.85 |
| 2019/8/1 | 26.19万 | 33.6万 | -22.1 | 49223 | 5.32 | 636 | 3383.52 | 4.04 |
| 2019/9/2 | 24.70万 | 33.9万 | -27.1 | 49908 | 4.95 | 685 | 3390.75 | 0.84 |
| 2019/10/8 | 24.25万 | 34.2万 | -29.1 | 50616 | 4.79 | 708 | 3391.32 | 1.11 |
| 2019/11/1 | 23.02万 | 34.5万 | -33.3 | 51373 | 4.48 | 757 | 3391.36 | 2.18 |
| 2019/12/2 | 23.51万 | 34.8万 | -32.4 | 52125 | 4.51 | 752 | 3391.52 | 4.21 |
| 2020/1/2 | 25.93万 | 35.1万 | -26.1 | 52817 | 4.91 | 692 | 3397.72 | 2.22 |
| 2020/2/3 | 22.36万 | 35.4万 | -36.8 | 53632 | 4.17 | 815 | 3398.55 | 3.61 |
| 2020/3/2 | 22.60万 | 35.7万 | -36.7 | 54452 | 4.15 | 820 | 3403 | 2.77 |
| 2020/4/1 | 22.99万 | 36万 | -36.1 | 55271 | 4.16 | 819 | 3407.04 | 1.50 |
| 2020/5/6 | 25.38万 | 36.3万 | -30.1 | 56023 | 4.53 | 752 | 3406.56 | 3.48 |
| 2020/6/1 | 30.71万 | 36.6万 | -16.1 | 56652 | 5.42 | 629 | 3409.18 | 4.33 |
| 2020/7/1 | 29.06万 | 36.9万 | -21.2 | 57326 | 5.07 | 674 | 3417.18 | 0.67 |
| 2020/8/3 | 32.10万 | 37.2万 | -13.7 | 57943 | 5.54 | 617 | 3418.18 | 0.34 |
| 2020/9/1 | 31.80万 | 37.5万 | -15.2 | 58572 | 5.43 | 629 | 3415.47 | 3.39 |
| 2020/10/9 | 29.51万 | 37.8万 | -21.9 | 59259 | 4.98 | 687 | 3421.26 | 0.99 |
| 2020/11/2 | 29.50万 | 38.1万 | -22.6 | 59954 | 4.92 | 695 | 3419.4 | 3.84 |
| 2020/12/1 | 30.86万 | 38.4万 | -19.6 | 60627 | 5.09 | 673 | 3425.57 | 1.50 |
| 2021/1/4 | 26.47万 | 38.7万 | -31.6 | 61422 | 4.31 | 795 | 3426.45 | 2.12 |
| 2021/2/1 | 25.46万 | 39万 | -34.7 | 62260 | 4.09 | 838 | 3427.42 | 3.27 |
| 2021/3/1 | 26.74万 | 39.3万 | -32.0 | 63069 | 4.24 | 809 | 3430.16 | 3.81 |
| 2021/4/1 | 26.39万 | 39.6万 | -33.4 | 63901 | 4.13 | 832 | 3436.16 | 1.61 |
| 2021/5/6 | 26.61万 | 39.9万 | -33.3 | 64737 | 4.11 | 836 | 3435.96 | 3.43 |
| 2021/6/1 | 29.09万 | 40.2万 | -27.6 | 65512 | 4.44 | 775 | 3441 | 1.82 |
| 2021/7/1 | 27.86万 | 40.5万 | -31.2 | 66332 | 4.20 | 820 | 3444 | 0.63 |
| 2021/8/2 | 27.34万 | 40.8万 | -33.0 | 67178 | 4.07 | 846 | 3443.22 | 2.05 |
| 2021/9/1 | 28.09万 | 41.1万 | -31.7 | 68012 | 4.13 | 834 | 3444.42 | 2.89 |
| 2021/10/8 | 28.98万 | 41.4万 | -30.0 | 68831 | 4.21 | 819 | 3447.99 | 2.22 |
| 2021/11/1 | 27.67万 | 41.7万 | -33.6 | 69700 | 3.97 | 869 | 3449.93 | 2.50 |
| 2021/12/1 | 39.24万 | 42万 | -6.6 | 70319 | 5.58 | 619 | 3454.02 | 0.91 |
| 2022/1/4 | 43.45万 | 42.3万 | 2.7 | 70882 | 6.13 | 563 | 3451.19 | 4.64 |
| 2022/2/7 | 35.29万 | 42.6万 | -17.2 | 71583 | 4.93 | 701 | 3455.93 | 4.54 |
| 2022/3/1 | 33.63万 | 42.9万 | -21.6 | 72328 | 4.65 | 745 | 3464.25 | 0.76 |
| 2022/4/1 | 35.43万 | 43.2万 | -18.0 | 73042 | 4.85 | 714 | 3462.9 | 2.87 |
| 2022/5/5 | 34.17万 | 43.5万 | -21.5 | 73791 | 4.63 | 749 | 3467.87 | 0.78 |