| 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 |
| 2010/3/18 | 0.30万 | 0.3万 | -0.1 | 550 | 5.45 | 550 | 2997.5 | 2.50 |
| 2010/4/1 | 0.62万 | 0.6万 | 3.5 | 1065 | 5.83 | 515 | 3002.45 | 0.05 |
| 2010/5/4 | 0.83万 | 0.9万 | -7.8 | 1669 | 4.97 | 604 | 3001.88 | 0.67 |
| 2010/6/1 | 1.03万 | 1.2万 | -14.2 | 2356 | 4.37 | 687 | 3002.19 | 1.03 |
| 2010/7/1 | 1.25万 | 1.5万 | -16.8 | 3103 | 4.02 | 747 | 3002.94 | 1.31 |
| 2010/8/2 | 1.76万 | 1.8万 | -2.1 | 3741 | 4.71 | 638 | 3004.98 | 0.58 |
| 2010/9/1 | 2.10万 | 2.1万 | -0.2 | 4367 | 4.80 | 626 | 3004.8 | 1.34 |
| 2010/10/8 | 2.43万 | 2.4万 | 1.1 | 4984 | 4.87 | 617 | 3004.79 | 2.69 |
| 2010/11/1 | 2.86万 | 2.7万 | 5.8 | 5570 | 5.13 | 586 | 3006.18 | 3.99 |
| 2010/12/1 | 3.30万 | 3万 | 10.1 | 6129 | 5.39 | 559 | 3013.01 | 1.15 |
| 2011/1/4 | 3.89万 | 3.3万 | 18.0 | 6643 | 5.86 | 514 | 3012.04 | 3.27 |
| 2011/2/1 | 3.53万 | 3.6万 | -1.9 | 7264 | 4.86 | 621 | 3018.06 | 0.52 |
| 2011/3/1 | 4.14万 | 3.9万 | 6.3 | 7834 | 5.29 | 570 | 3015.3 | 3.80 |
| 2011/4/1 | 4.50万 | 4.2万 | 7.2 | 8397 | 5.36 | 563 | 3017.68 | 5.22 |
| 2011/5/3 | 4.25万 | 4.5万 | -5.6 | 9041 | 4.70 | 644 | 3026.8 | 1.32 |
| 2011/6/1 | 3.97万 | 4.8万 | -17.2 | 9787 | 4.06 | 746 | 3028.76 | 0.68 |
| 2011/7/1 | 4.03万 | 5.1万 | -20.9 | 10582 | 3.81 | 795 | 3028.95 | 1.17 |
| 2011/8/1 | 4.63万 | 5.4万 | -14.2 | 11323 | 4.09 | 741 | 3030.69 | 0.60 |
| 2011/9/1 | 4.57万 | 5.7万 | -19.8 | 12127 | 3.77 | 804 | 3031.08 | 0.81 |
| 2011/10/10 | 4.01万 | 6万 | -33.1 | 13118 | 3.06 | 991 | 3032.46 | 0.24 |
| 2011/11/1 | 4.70万 | 6.3万 | -25.4 | 14023 | 3.35 | 905 | 3031.75 | 1.19 |
| 2011/12/1 | 4.80万 | 6.6万 | -27.2 | 14968 | 3.21 | 945 | 3033.45 | 0.68 |
| 2012/1/4 | 3.75万 | 6.9万 | -45.7 | 16287 | 2.30 | 1319 | 3033.7 | 1.11 |
| 2012/2/1 | 4.36万 | 7.2万 | -39.5 | 17506 | 2.49 | 1219 | 3035.31 | 0.61 |
| 2012/3/1 | 5.56万 | 7.5万 | -25.9 | 18518 | 3.00 | 1012 | 3036 | 0.53 |
| 2012/4/5 | 5.30万 | 7.8万 | -32.0 | 19642 | 2.70 | 1124 | 3034.8 | 2.26 |
| 2012/5/2 | 6.77万 | 8.1万 | -16.5 | 20565 | 3.29 | 923 | 3036.67 | 2.65 |
| 2012/6/1 | 6.86万 | 8.4万 | -18.3 | 21518 | 3.19 | 953 | 3040.07 | 1.90 |
| 2012/7/2 | 7.23万 | 8.7万 | -16.9 | 22463 | 3.22 | 945 | 3042.9 | 0.97 |
| 2012/8/1 | 7.72万 | 9万 | -14.3 | 23385 | 3.30 | 922 | 3042.6 | 2.24 |
| 2012/9/3 | 9.05万 | 9.3万 | -2.7 | 24199 | 3.74 | 814 | 3044.36 | 2.72 |
| 2012/10/8 | 9.82万 | 9.6万 | 2.2 | 24975 | 3.93 | 776 | 3049.68 | 0.12 |
| 2012/11/1 | 10.77万 | 9.9万 | 8.8 | 25702 | 4.19 | 727 | 3046.13 | 3.79 |
| 2012/12/3 | 7.73万 | 10.2万 | -24.2 | 26758 | 2.89 | 1056 | 3051.84 | 1.87 |
| 2013/1/4 | 9.62万 | 10.5万 | -8.4 | 27636 | 3.48 | 878 | 3055.44 | 0.14 |
| 2013/2/1 | 10.28万 | 10.8万 | -4.8 | 28482 | 3.61 | 846 | 3054.06 | 1.66 |
| 2013/3/1 | 10.59万 | 11.1万 | -4.6 | 29328 | 3.61 | 846 | 3054.06 | 3.33 |
| 2013/4/1 | 9.78万 | 11.4万 | -14.2 | 30275 | 3.23 | 947 | 3058.81 | 1.90 |
| 2013/5/2 | 10.69万 | 11.7万 | -8.6 | 31167 | 3.43 | 892 | 3059.56 | 3.06 |
| 2013/6/3 | 11.65万 | 12万 | -2.9 | 32009 | 3.64 | 842 | 3064.88 | 0.80 |
| 2013/7/1 | 9.24万 | 12.3万 | -24.9 | 33108 | 2.79 | 1099 | 3066.21 | 0.26 |
| 2013/8/1 | 10.14万 | 12.6万 | -19.5 | 34140 | 2.97 | 1032 | 3065.04 | 1.69 |
| 2013/9/2 | 11.64万 | 12.9万 | -9.8 | 35064 | 3.32 | 924 | 3067.68 | 0.74 |
| 2013/10/8 | 12.26万 | 13.2万 | -7.1 | 35964 | 3.41 | 900 | 3069 | 0.16 |
| 2013/11/1 | 11.42万 | 13.5万 | -15.4 | 36957 | 3.09 | 993 | 3068.37 | 0.95 |
| 2013/12/2 | 10.91万 | 13.8万 | -20.9 | 38026 | 2.87 | 1069 | 3068.03 | 2.25 |
| 2014/1/2 | 11.98万 | 14.1万 | -15.0 | 39026 | 3.07 | 1000 | 3070 | 2.52 |
| 2014/2/7 | 12.91万 | 14.4万 | -10.3 | 39978 | 3.23 | 952 | 3074.96 | 0.08 |
| 2014/3/3 | 13.62万 | 14.7万 | -7.3 | 40901 | 3.33 | 923 | 3073.59 | 1.53 |
| 2014/4/1 | 14.21万 | 15万 | -5.2 | 41805 | 3.40 | 904 | 3073.6 | 3.05 |
| 2014/5/5 | 14.61万 | 15.3万 | -4.5 | 42705 | 3.42 | 900 | 3078 | 1.70 |
| 2014/7/31 | 17.09万 | 15.6万 | 9.6 | 43489 | 3.93 | 784 | 3081.12 | 0.29 |
| 2014/8/1 | 19.14万 | 15.9万 | 20.4 | 44200 | 4.33 | 711 | 3078.63 | 3.07 |
| 2014/9/1 | 21.21万 | 16.2万 | 31.0 | 44852 | 4.73 | 652 | 3083.96 | 0.80 |
| 2014/10/8 | 23.27万 | 16.5万 | 41.0 | 45454 | 5.12 | 602 | 3082.24 | 3.33 |
| 2014/11/3 | 22.40万 | 16.8万 | 33.3 | 46089 | 4.86 | 635 | 3086.1 | 2.80 |
| 2014/12/1 | 23.72万 | 17.1万 | 38.7 | 46697 | 5.08 | 608 | 3088.64 | 3.06 |
| 2015/1/5 | 23.61万 | 17.4万 | 35.7 | 47317 | 4.99 | 620 | 3093.8 | 0.95 |
| 2015/2/2 | 24.77万 | 17.7万 | 40.0 | 47915 | 5.17 | 598 | 3091.66 | 4.04 |
| 2015/3/2 | 26.18万 | 18万 | 45.5 | 48489 | 5.40 | 574 | 3099.6 | 0.14 |
| 2015/4/1 | 37.21万 | 18.3万 | 103.3 | 48896 | 7.61 | 407 | 3097.27 | 2.61 |
| 2015/5/4 | 45.78万 | 18.6万 | 146.1 | 49229 | 9.30 | 333 | 3096.9 | 5.60 |
| 2015/6/1 | 68.64万 | 18.9万 | 263.2 | 49452 | 13.88 | 223 | 3095.24 | 12.85 |
| 2015/7/13 | 57.77万 | 19.2万 | 200.9 | 49720 | 11.62 | 268 | 3114.16 | 6.78 |
| 2015/8/3 | 44.41万 | 19.5万 | 127.8 | 50072 | 8.87 | 352 | 3122.24 | 5.48 |
| 2015/9/1 | 26.40万 | 19.8万 | 33.3 | 50673 | 5.21 | 601 | 3131.21 | 2.00 |
| 2015/10/8 | 28.54万 | 20.1万 | 42.0 | 51235 | 5.57 | 562 | 3130.34 | 4.87 |
| 2015/11/2 | 34.23万 | 20.4万 | 67.8 | 51709 | 6.62 | 474 | 3137.88 | 2.20 |
| 2015/12/1 | 41.32万 | 20.7万 | 99.6 | 52105 | 7.93 | 396 | 3140.28 | 1.99 |
| 2016/1/4 | 36.37万 | 21万 | 73.2 | 52559 | 6.92 | 454 | 3141.68 | 2.58 |
| 2016/2/1 | 29.06万 | 21.3万 | 36.5 | 53134 | 5.47 | 575 | 3145.25 | 1.59 |
| 2016/3/1 | 28.90万 | 21.6万 | 33.8 | 53719 | 5.38 | 585 | 3147.3 | 1.14 |
| 2016/4/1 | 43.07万 | 21.9万 | 96.7 | 54114 | 7.96 | 395 | 3144.2 | 5.38 |
| 2016/5/3 | 37.11万 | 22.2万 | 67.2 | 54577 | 6.80 | 463 | 3148.4 | 6.56 |
| 2016/6/1 | 33.99万 | 22.5万 | 51.1 | 55089 | 6.17 | 512 | 3159.04 | 2.47 |
| 2016/7/1 | 37.34万 | 22.8万 | 63.8 | 55559 | 6.72 | 470 | 3158.4 | 5.59 |
| 2016/8/1 | 34.71万 | 23.1万 | 50.3 | 56071 | 6.19 | 512 | 3169.28 | 0.30 |
| 2016/9/1 | 43.60万 | 23.4万 | 86.3 | 56481 | 7.72 | 410 | 3165.2 | 4.68 |
| 2016/10/10 | 42.85万 | 23.7万 | 80.8 | 56902 | 7.53 | 421 | 3170.13 | 4.42 |
| 2016/11/1 | 56.08万 | 24万 | 133.7 | 57226 | 9.80 | 324 | 3175.2 | 3.77 |
| 2016/12/1 | 48.27万 | 24.3万 | 98.7 | 57605 | 8.38 | 379 | 3176.02 | 6.73 |
| 2017/1/3 | 45.48万 | 24.6万 | 84.9 | 58011 | 7.84 | 406 | 3183.04 | 6.43 |
| 2017/2/3 | 41.68万 | 24.9万 | 67.4 | 58459 | 7.13 | 448 | 3194.24 | 1.67 |
| 2017/3/1 | 45.57万 | 25.2万 | 80.8 | 58872 | 7.74 | 413 | 3196.62 | 0.96 |
| 2017/4/5 | 45.65万 | 25.5万 | 79.0 | 59287 | 7.70 | 415 | 3195.5 | 3.04 |
| 2017/5/2 | 40.04万 | 25.8万 | 55.2 | 59764 | 6.70 | 477 | 3195.9 | 5.67 |
| 2017/6/1 | 33.85万 | 26.1万 | 29.7 | 60335 | 5.61 | 571 | 3203.31 | 3.94 |
| 2017/7/3 | 35.98万 | 26.4万 | 36.3 | 60878 | 5.91 | 543 | 3209.13 | 2.05 |
| 2017/8/1 | 35.20万 | 26.7万 | 31.9 | 61438 | 5.73 | 560 | 3208.8 | 4.44 |
| 2017/9/1 | 37.31万 | 27万 | 38.2 | 61972 | 6.02 | 534 | 3214.68 | 2.99 |
| 2017/10/9 | 41.22万 | 27.3万 | 51.0 | 62459 | 6.60 | 487 | 3214.2 | 6.46 |
| 2017/11/1 | 36.30万 | 27.6万 | 31.5 | 63019 | 5.76 | 560 | 3225.6 | 1.52 |
| 2017/12/1 | 34.79万 | 27.9万 | 24.7 | 63609 | 5.47 | 590 | 3227.3 | 1.35 |
| 2018/1/2 | 35.37万 | 28.2万 | 25.4 | 64195 | 5.51 | 586 | 3228.86 | 1.14 |
| 2018/2/1 | 28.25万 | 28.5万 | -0.9 | 64937 | 4.35 | 742 | 3227.7 | 3.43 |
| 2018/3/1 | 29.80万 | 28.8万 | 3.5 | 65649 | 4.54 | 712 | 3232.48 | 2.09 |
| 2018/4/2 | 29.47万 | 29.1万 | 1.3 | 66377 | 4.44 | 728 | 3232.32 | 4.33 |
| 2018/5/2 | 27.67万 | 29.4万 | -5.9 | 67163 | 4.12 | 786 | 3238.32 | 2.67 |
| 2018/6/1 | 26.38万 | 29.7万 | -11.2 | 67998 | 3.88 | 835 | 3239.8 | 3.85 |
| 2018/7/2 | 36.77万 | 30万 | 22.6 | 68603 | 5.36 | 605 | 3242.8 | 4.70 |
| 2018/8/1 | 28.59万 | 30.3万 | -5.6 | 69392 | 4.12 | 789 | 3250.68 | 1.53 |
| 2018/9/3 | 26.14万 | 30.6万 | -14.6 | 70266 | 3.72 | 874 | 3251.28 | 2.46 |
| 2018/10/8 | 25.27万 | 30.9万 | -18.2 | 71183 | 3.55 | 917 | 3255.35 | 0.84 |
| 2018/11/1 | 23.96万 | 31.2万 | -23.2 | 72164 | 3.32 | 981 | 3256.92 | 0.12 |
| 2018/12/3 | 24.21万 | 31.5万 | -23.1 | 73148 | 3.31 | 984 | 3257.04 | 0.12 |
| 2019/1/2 | 22.49万 | 31.8万 | -29.3 | 74223 | 3.03 | 1075 | 3257.25 | 0.02 |
| 2019/2/1 | 19.92万 | 32.1万 | -37.9 | 75456 | 2.64 | 1233 | 3255.12 | 2.17 |
| 2019/3/1 | 24.25万 | 32.4万 | -25.2 | 76484 | 3.17 | 1028 | 3258.76 | 0.70 |
| 2019/4/1 | 28.70万 | 32.7万 | -12.2 | 77362 | 3.71 | 878 | 3257.38 | 2.79 |
| 2019/5/6 | 26.24万 | 33万 | -20.5 | 78336 | 3.35 | 974 | 3262.9 | 0.06 |
| 2019/6/3 | 25.16万 | 33.3万 | -24.4 | 79365 | 3.17 | 1029 | 3261.93 | 1.08 |
| 2019/7/1 | 26.99万 | 33.6万 | -19.7 | 80336 | 3.36 | 971 | 3262.56 | 1.53 |
| 2019/8/1 | 24.67万 | 33.9万 | -27.2 | 81413 | 3.03 | 1077 | 3263.31 | 2.32 |
| 2019/9/2 | 24.26万 | 34.2万 | -29.1 | 82524 | 2.94 | 1111 | 3266.34 | 1.60 |
| 2019/10/8 | 23.60万 | 34.5万 | -31.6 | 83683 | 2.82 | 1159 | 3268.38 | 1.17 |
| 2019/11/1 | 24.85万 | 34.8万 | -28.6 | 84799 | 2.93 | 1116 | 3269.88 | 0.84 |
| 2019/12/2 | 24.24万 | 35.1万 | -30.9 | 85959 | 2.82 | 1160 | 3271.2 | 0.35 |
| 2020/1/2 | 25.69万 | 35.4万 | -27.4 | 87068 | 2.95 | 1109 | 3271.55 | 0.36 |
| 2020/2/3 | 22.53万 | 35.7万 | -36.9 | 88351 | 2.55 | 1283 | 3271.65 | 0.62 |
| 2020/3/2 | 24.89万 | 36万 | -30.9 | 89528 | 2.78 | 1177 | 3272.06 | 0.82 |
| 2020/4/1 | 23.43万 | 36.3万 | -35.5 | 90796 | 2.58 | 1268 | 3271.44 | 2.26 |
| 2020/5/6 | 23.48万 | 36.6万 | -35.8 | 92080 | 2.55 | 1284 | 3274.2 | 1.76 |
| 2020/6/1 | 23.07万 | 36.9万 | -37.5 | 93407 | 2.47 | 1327 | 3277.69 | 0.04 |
| 2020/7/1 | 24.15万 | 37.2万 | -35.1 | 94692 | 2.55 | 1285 | 3276.75 | 1.02 |
| 2020/8/3 | 27.79万 | 37.5万 | -25.9 | 95822 | 2.90 | 1130 | 3277 | 1.78 |
| 2020/9/1 | 27.06万 | 37.8万 | -28.4 | 96997 | 2.79 | 1175 | 3278.25 | 2.31 |
| 2020/10/9 | 25.35万 | 38.1万 | -33.5 | 98269 | 2.58 | 1272 | 3281.76 | 1.12 |
| 2020/11/2 | 25.09万 | 38.4万 | -34.7 | 99572 | 2.52 | 1303 | 3283.56 | 0.44 |
| 2020/12/1 | 25.72万 | 38.7万 | -33.5 | 100860 | 2.55 | 1288 | 3284.4 | 0.03 |
| 2021/1/4 | 23.73万 | 39万 | -39.2 | 102275 | 2.32 | 1415 | 3282.8 | 1.66 |
| 2021/2/1 | 22.62万 | 39.3万 | -42.4 | 103782 | 2.18 | 1507 | 3285.26 | 0.87 |
| 2021/3/1 | 25.76万 | 39.6万 | -35.0 | 105123 | 2.45 | 1341 | 3285.45 | 1.55 |
| 2021/4/1 | 25.35万 | 39.9万 | -36.5 | 106504 | 2.38 | 1381 | 3286.78 | 1.77 |
| 2021/5/6 | 25.57万 | 40.2万 | -36.4 | 107892 | 2.37 | 1388 | 3289.56 | 0.75 |
| 2021/6/1 | 25.14万 | 40.5万 | -37.9 | 109322 | 2.30 | 1430 | 3289 | 2.06 |
| 2021/7/1 | 29.52万 | 40.8万 | -27.7 | 110555 | 2.67 | 1233 | 3292.11 | 1.02 |
| 2021/8/2 | 29.18万 | 41.1万 | -29.0 | 111817 | 2.61 | 1262 | 3293.82 | 0.33 |
| 2021/9/1 | 33.20万 | 41.4万 | -19.8 | 112937 | 2.94 | 1120 | 3292.8 | 1.68 |
| 2021/10/8 | 37.37万 | 41.7万 | -10.4 | 113941 | 3.28 | 1004 | 3293.12 | 3.04 |
| 2021/11/1 | 29.95万 | 42万 | -28.7 | 115209 | 2.60 | 1268 | 3296.8 | 2.39 |
| 2021/12/1 | 47.45万 | 42.3万 | 12.2 | 116016 | 4.09 | 807 | 3300.63 | 0.95 |
| 2022/1/4 | 139.43万 | 42.6万 | 227.3 | 116291 | 11.99 | 275 | 3297.25 | 5.29 |
| 2022/2/7 | 67.90万 | 42.9万 | 58.3 | 116860 | 5.81 | 569 | 3305.89 | 1.93 |
| 2022/3/1 | 62.15万 | 43.2万 | 43.9 | 117485 | 5.29 | 625 | 3306.25 | 3.50 |
| 2022/4/1 | 62.13万 | 43.5万 | 42.8 | 118114 | 5.26 | 629 | 3308.54 | 4.72 |
| 2022/5/5 | 44.27万 | 43.8万 | 1.1 | 119005 | 3.72 | 891 | 3314.52 | 3.45 |