| 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 |
| 2010/10/21 | 0.30万 | 0.3万 | -0.1 | 297 | 10.09 | 297 | 2996.73 | 3.27 |
| 2010/11/1 | 0.61万 | 0.6万 | 1.1 | 587 | 10.33 | 290 | 2995.7 | 7.57 |
| 2010/12/1 | 0.88万 | 0.9万 | -2.4 | 892 | 9.85 | 305 | 3004.25 | 6.59 |
| 2011/1/4 | 1.33万 | 1.2万 | 10.6 | 1154 | 11.50 | 262 | 3013 | 4.43 |
| 2011/2/1 | 1.46万 | 1.5万 | -2.6 | 1454 | 10.05 | 300 | 3015 | 6.86 |
| 2011/3/1 | 2.01万 | 1.8万 | 11.6 | 1712 | 11.73 | 258 | 3026.34 | 2.38 |
| 2011/4/1 | 2.15万 | 2.1万 | 2.3 | 1993 | 10.78 | 281 | 3029.18 | 1.92 |
| 2011/5/3 | 2.06万 | 2.4万 | -14.4 | 2338 | 8.79 | 345 | 3032.55 | 0.47 |
| 2011/6/1 | 2.10万 | 2.7万 | -22.4 | 2733 | 7.67 | 395 | 3029.65 | 3.84 |
| 2011/7/1 | 2.54万 | 3万 | -15.5 | 3104 | 8.17 | 371 | 3031.07 | 6.26 |
| 2011/8/1 | 2.95万 | 3.3万 | -10.5 | 3460 | 8.54 | 356 | 3040.24 | 3.35 |
| 2011/9/1 | 2.87万 | 3.6万 | -20.3 | 3871 | 7.41 | 411 | 3045.51 | 1.43 |
| 2011/10/10 | 2.85万 | 3.9万 | -26.9 | 4334 | 6.58 | 463 | 3046.54 | 1.83 |
| 2011/11/1 | 3.41万 | 4.2万 | -18.9 | 4760 | 7.16 | 426 | 3050.16 | 0.04 |
| 2011/12/1 | 3.47万 | 4.5万 | -22.9 | 5218 | 6.65 | 458 | 3045.7 | 4.54 |
| 2012/1/4 | 2.76万 | 4.8万 | -42.6 | 5867 | 4.70 | 649 | 3050.3 | 4.48 |
| 2012/2/1 | 3.06万 | 5.1万 | -40.1 | 6519 | 4.69 | 652 | 3057.88 | 1.38 |
| 2012/3/1 | 3.78万 | 5.4万 | -30.0 | 7093 | 5.33 | 574 | 3059.42 | 1.22 |
| 2012/4/5 | 5.08万 | 5.7万 | -10.9 | 7547 | 6.73 | 454 | 3055.42 | 6.44 |
| 2012/5/2 | 6.07万 | 6万 | 1.1 | 7949 | 7.63 | 402 | 3067.26 | 1.04 |
| 2012/6/1 | 6.59万 | 6.3万 | 4.7 | 8337 | 7.91 | 388 | 3069.08 | 0.26 |
| 2012/7/2 | 7.49万 | 6.6万 | 13.5 | 8693 | 8.62 | 356 | 3068.72 | 0.88 |
| 2012/8/1 | 6.05万 | 6.9万 | -12.3 | 9157 | 6.61 | 464 | 3067.04 | 3.44 |
| 2012/9/3 | 11.39万 | 7.2万 | 58.2 | 9411 | 12.10 | 254 | 3073.4 | 0.52 |
| 2012/10/8 | 11.61万 | 7.5万 | 54.8 | 9666 | 12.01 | 255 | 3062.55 | 11.89 |
| 2012/11/1 | 12.09万 | 7.8万 | 55.0 | 9919 | 12.19 | 253 | 3084.07 | 2.26 |
| 2012/12/3 | 8.57万 | 8.1万 | 5.8 | 10289 | 8.33 | 370 | 3082.1 | 6.49 |
| 2013/1/4 | 11.28万 | 8.4万 | 34.3 | 10579 | 10.66 | 290 | 3091.4 | 3.68 |
| 2013/2/1 | 12.57万 | 8.7万 | 44.5 | 10846 | 11.59 | 267 | 3094.53 | 4.23 |
| 2013/3/1 | 12.85万 | 9万 | 42.8 | 11114 | 11.56 | 268 | 3098.08 | 4.91 |
| 2013/4/1 | 12.72万 | 9.3万 | 36.8 | 11392 | 11.17 | 278 | 3105.26 | 2.64 |
| 2013/5/2 | 12.08万 | 9.6万 | 25.8 | 11693 | 10.33 | 301 | 3109.33 | 1.21 |
| 2013/6/3 | 13.77万 | 9.9万 | 39.1 | 11963 | 11.51 | 270 | 3107.7 | 4.05 |
| 2013/7/1 | 10.28万 | 10.2万 | 0.8 | 12337 | 8.33 | 374 | 3115.42 | 0.38 |
| 2013/8/1 | 11.34万 | 10.5万 | 8.0 | 12685 | 8.94 | 348 | 3111.12 | 5.06 |
| 2013/9/2 | 11.25万 | 10.8万 | 4.1 | 13047 | 8.62 | 362 | 3120.44 | 0.80 |
| 2013/10/8 | 12.86万 | 11.1万 | 15.9 | 13371 | 9.62 | 324 | 3116.88 | 5.16 |
| 2013/11/1 | 12.24万 | 11.4万 | 7.4 | 13721 | 8.92 | 350 | 3122 | 5.20 |
| 2013/12/2 | 13.07万 | 11.7万 | 11.7 | 14057 | 9.30 | 336 | 3124.8 | 7.61 |
| 2014/1/2 | 15.45万 | 12万 | 28.8 | 14348 | 10.77 | 291 | 3134.07 | 5.95 |
| 2014/2/7 | 12.65万 | 12.3万 | 2.9 | 14713 | 8.60 | 365 | 3139 | 6.97 |
| 2014/3/3 | 12.53万 | 12.6万 | -0.6 | 15092 | 8.30 | 379 | 3145.7 | 7.24 |
| 2014/4/1 | 12.13万 | 12.9万 | -5.9 | 15495 | 7.83 | 403 | 3155.49 | 4.69 |
| 2014/5/5 | 10.47万 | 13.2万 | -20.7 | 15978 | 6.55 | 483 | 3163.65 | 1.22 |
| 2014/6/3 | 13.40万 | 13.5万 | -0.7 | 16364 | 8.19 | 386 | 3161.34 | 4.75 |
| 2014/7/1 | 14.21万 | 13.8万 | 3.0 | 16737 | 8.49 | 373 | 3166.77 | 4.06 |
| 2014/8/1 | 14.86万 | 14.1万 | 5.4 | 17102 | 8.69 | 365 | 3171.85 | 3.05 |
| 2014/9/1 | 16.29万 | 14.4万 | 13.1 | 17442 | 9.34 | 340 | 3175.6 | 2.34 |
| 2014/10/8 | 21.14万 | 14.7万 | 43.8 | 17708 | 11.94 | 266 | 3176.04 | 4.24 |
| 2014/11/3 | 19.83万 | 15万 | 32.2 | 17996 | 11.02 | 288 | 3173.76 | 10.76 |
| 2014/12/1 | 18.19万 | 15.3万 | 18.9 | 18317 | 9.93 | 321 | 3187.53 | 7.75 |
| 2015/1/5 | 16.59万 | 15.6万 | 6.3 | 18677 | 8.88 | 360 | 3196.8 | 6.23 |
| 2015/2/2 | 18.21万 | 15.9万 | 14.5 | 19011 | 9.58 | 334 | 3199.72 | 9.55 |
| 2015/3/2 | 19.24万 | 16.2万 | 18.7 | 19334 | 9.95 | 323 | 3213.85 | 4.96 |
| 2015/4/1 | 22.40万 | 16.5万 | 35.8 | 19616 | 11.42 | 282 | 3220.44 | 3.33 |
| 2015/5/4 | 26.69万 | 16.8万 | 58.8 | 19856 | 13.44 | 240 | 3225.6 | 1.51 |
| 2015/6/1 | 29.65万 | 17.1万 | 73.4 | 20074 | 14.77 | 218 | 3219.86 | 8.75 |
| 2015/7/1 | 22.02万 | 17.4万 | 26.6 | 20373 | 10.81 | 299 | 3232.19 | 5.18 |
| 2015/8/3 | 20.90万 | 17.7万 | 18.1 | 20694 | 10.10 | 321 | 3242.1 | 0.44 |
| 2015/9/1 | 16.20万 | 18万 | -10.0 | 21116 | 7.67 | 422 | 3236.74 | 6.24 |
| 2015/10/8 | 17.13万 | 18.3万 | -6.4 | 21524 | 7.96 | 408 | 3247.68 | 1.55 |
| 2015/11/2 | 19.09万 | 18.6万 | 2.7 | 21896 | 8.72 | 372 | 3243.84 | 6.94 |
| 2015/12/1 | 22.75万 | 18.9万 | 20.4 | 22214 | 10.24 | 318 | 3256.32 | 1.40 |
| 2016/1/4 | 23.21万 | 19.2万 | 20.9 | 22530 | 10.30 | 316 | 3254.8 | 4.31 |
| 2016/2/1 | 16.14万 | 19.5万 | -17.2 | 22994 | 7.02 | 464 | 3257.28 | 6.15 |
| 2016/3/1 | 18.15万 | 19.8万 | -8.4 | 23415 | 7.75 | 421 | 3262.75 | 6.83 |
| 2016/4/1 | 19.50万 | 20.1万 | -3.0 | 23815 | 8.19 | 400 | 3276 | 0.41 |
| 2016/5/3 | 23.12万 | 20.4万 | 13.3 | 24157 | 9.57 | 342 | 3272.94 | 3.87 |
| 2016/6/1 | 20.16万 | 20.7万 | -2.6 | 24556 | 8.21 | 399 | 3275.79 | 4.90 |
| 2016/7/1 | 22.28万 | 21万 | 6.1 | 24923 | 8.94 | 367 | 3280.98 | 4.60 |
| 2016/8/1 | 20.67万 | 21.3万 | -3.0 | 25326 | 8.16 | 403 | 3288.48 | 1.70 |
| 2016/9/1 | 26.52万 | 21.6万 | 22.8 | 25644 | 10.34 | 318 | 3288.12 | 3.77 |
| 2016/10/10 | 28.92万 | 21.9万 | 32.1 | 25939 | 11.15 | 295 | 3289.25 | 6.40 |
| 2016/11/1 | 32.99万 | 22.2万 | 48.6 | 26201 | 12.59 | 262 | 3298.58 | 3.48 |
| 2016/12/1 | 28.91万 | 22.5万 | 28.5 | 26503 | 10.91 | 302 | 3294.82 | 10.71 |
| 2017/1/3 | 26.28万 | 22.8万 | 15.3 | 26841 | 9.79 | 338 | 3309.02 | 7.23 |
| 2017/2/3 | 23.17万 | 23.1万 | 0.3 | 27231 | 8.51 | 390 | 3318.9 | 4.58 |
| 2017/3/1 | 21.00万 | 23.4万 | -10.3 | 27669 | 7.59 | 438 | 3324.42 | 3.64 |
| 2017/4/5 | 21.06万 | 23.7万 | -11.2 | 28113 | 7.49 | 444 | 3325.56 | 6.13 |
| 2017/5/2 | 15.40万 | 24万 | -35.8 | 28735 | 5.36 | 622 | 3333.92 | 3.91 |
| 2017/6/1 | 12.63万 | 24.3万 | -48.0 | 29515 | 4.28 | 780 | 3338.4 | 3.34 |
| 2017/7/3 | 13.97万 | 24.6万 | -43.2 | 30239 | 4.62 | 724 | 3344.88 | 0.20 |
| 2017/8/1 | 15.18万 | 24.9万 | -39.0 | 30920 | 4.91 | 681 | 3343.71 | 1.57 |
| 2017/9/1 | 15.98万 | 25.2万 | -36.6 | 31581 | 5.06 | 661 | 3344.66 | 2.18 |
| 2017/10/9 | 16.31万 | 25.5万 | -36.0 | 32242 | 5.06 | 661 | 3344.66 | 4.36 |
| 2017/11/1 | 16.23万 | 25.8万 | -37.1 | 32922 | 4.93 | 680 | 3352.4 | 0.98 |
| 2017/12/1 | 16.76万 | 26.1万 | -35.8 | 33594 | 4.99 | 672 | 3353.28 | 1.08 |
| 2018/1/2 | 16.86万 | 26.4万 | -36.1 | 34276 | 4.92 | 682 | 3355.44 | 0.01 |
| 2018/2/1 | 15.49万 | 26.7万 | -42.0 | 35035 | 4.42 | 759 | 3354.78 | 0.68 |
| 2018/3/1 | 16.00万 | 27万 | -40.8 | 35785 | 4.47 | 750 | 3352.5 | 3.63 |
| 2018/4/2 | 17.26万 | 27.3万 | -36.8 | 36495 | 4.73 | 710 | 3358.3 | 1.46 |
| 2018/5/2 | 19.17万 | 27.6万 | -30.6 | 37146 | 5.16 | 651 | 3359.16 | 2.07 |
| 2018/6/1 | 19.17万 | 27.9万 | -31.3 | 37809 | 5.07 | 663 | 3361.41 | 1.88 |
| 2018/7/2 | 15.95万 | 28.2万 | -43.4 | 38623 | 4.13 | 814 | 3361.82 | 3.35 |
| 2018/8/1 | 17.72万 | 28.5万 | -37.8 | 39371 | 4.50 | 748 | 3366 | 2.52 |
| 2018/9/3 | 17.23万 | 28.8万 | -40.2 | 40156 | 4.29 | 785 | 3367.65 | 3.39 |
| 2018/10/8 | 19.81万 | 29.1万 | -31.9 | 40851 | 4.85 | 695 | 3370.75 | 3.68 |
| 2018/11/1 | 18.31万 | 29.4万 | -37.7 | 41618 | 4.40 | 767 | 3374.8 | 3.32 |
| 2018/12/3 | 19.44万 | 29.7万 | -34.5 | 42354 | 4.59 | 736 | 3378.24 | 3.20 |
| 2019/1/2 | 18.13万 | 30万 | -39.6 | 43159 | 4.20 | 805 | 3381 | 3.63 |
| 2019/2/1 | 18.21万 | 30.3万 | -39.9 | 43977 | 4.14 | 818 | 3386.52 | 1.74 |
| 2019/3/1 | 21.10万 | 30.6万 | -31.1 | 44695 | 4.72 | 718 | 3388.96 | 1.05 |
| 2019/4/1 | 23.80万 | 30.9万 | -23.0 | 45340 | 5.25 | 645 | 3386.25 | 4.80 |
| 2019/5/6 | 20.20万 | 31.2万 | -35.3 | 46115 | 4.38 | 775 | 3394.5 | 1.35 |
| 2019/6/3 | 21.74万 | 31.5万 | -31.0 | 46847 | 4.64 | 732 | 3396.48 | 0.72 |
| 2019/7/1 | 22.54万 | 31.8万 | -29.1 | 47563 | 4.74 | 716 | 3393.84 | 4.08 |
| 2019/8/1 | 20.93万 | 32.1万 | -34.8 | 48348 | 4.33 | 785 | 3399.05 | 2.96 |
| 2019/9/2 | 20.60万 | 32.4万 | -36.4 | 49160 | 4.19 | 812 | 3402.28 | 2.69 |
| 2019/10/8 | 20.25万 | 32.7万 | -38.1 | 50001 | 4.05 | 841 | 3406.05 | 1.60 |
| 2019/11/1 | 19.69万 | 33万 | -40.3 | 50881 | 3.87 | 880 | 3405.6 | 3.65 |
| 2019/12/2 | 18.76万 | 33.3万 | -43.7 | 51823 | 3.62 | 942 | 3410.04 | 2.87 |
| 2020/1/2 | 20.40万 | 33.6万 | -39.3 | 52705 | 3.87 | 882 | 3413.34 | 2.43 |
| 2020/2/3 | 17.15万 | 33.9万 | -49.4 | 53776 | 3.19 | 1071 | 3416.49 | 1.72 |
| 2020/3/2 | 18.36万 | 34.2万 | -46.3 | 54796 | 3.35 | 1020 | 3417 | 2.92 |
| 2020/4/1 | 17.71万 | 34.5万 | -48.7 | 55875 | 3.17 | 1079 | 3420.43 | 2.41 |
| 2020/5/6 | 18.00万 | 34.8万 | -48.3 | 56958 | 3.16 | 1083 | 3422.28 | 2.97 |
| 2020/6/1 | 19.99万 | 35.1万 | -43.0 | 57951 | 3.45 | 993 | 3425.85 | 2.38 |
| 2020/7/1 | 20.92万 | 35.4万 | -40.9 | 58917 | 3.55 | 966 | 3429.3 | 1.31 |
| 2020/8/3 | 22.02万 | 35.7万 | -38.3 | 59849 | 3.68 | 932 | 3429.76 | 2.15 |
| 2020/9/1 | 23.27万 | 36万 | -35.4 | 60745 | 3.83 | 896 | 3431.68 | 2.39 |
| 2020/10/9 | 21.79万 | 36.3万 | -40.0 | 61718 | 3.53 | 973 | 3434.69 | 1.76 |
| 2020/11/2 | 22.13万 | 36.6万 | -39.5 | 62691 | 3.53 | 973 | 3434.69 | 3.53 |
| 2020/12/1 | 22.22万 | 36.9万 | -39.8 | 63677 | 3.49 | 986 | 3441.14 | 0.61 |
| 2021/1/4 | 21.36万 | 37.2万 | -42.6 | 64720 | 3.30 | 1043 | 3441.9 | 0.46 |
| 2021/2/1 | 20.02万 | 37.5万 | -46.6 | 65852 | 3.04 | 1132 | 3441.28 | 1.53 |
| 2021/3/1 | 23.06万 | 37.8万 | -39.0 | 66850 | 3.45 | 998 | 3443.1 | 1.25 |
| 2021/4/1 | 24.88万 | 38.1万 | -34.7 | 67788 | 3.67 | 938 | 3442.46 | 3.14 |
| 2021/5/6 | 28.14万 | 38.4万 | -26.7 | 68629 | 4.10 | 841 | 3448.1 | 0.63 |
| 2021/6/1 | 51.13万 | 38.7万 | 32.1 | 69095 | 7.40 | 466 | 3448.4 | 0.97 |
| 2021/7/1 | 34.89万 | 39万 | -10.5 | 69785 | 5.00 | 690 | 3450 | 0.34 |
| 2021/8/2 | 33.42万 | 39.3万 | -15.0 | 70512 | 4.74 | 727 | 3445.98 | 4.69 |
| 2021/9/1 | 37.29万 | 39.6万 | -5.8 | 71171 | 5.24 | 659 | 3453.16 | 2.21 |
| 2021/10/8 | 36.86万 | 39.9万 | -7.6 | 71844 | 5.13 | 673 | 3452.49 | 5.09 |
| 2021/11/1 | 30.81万 | 40.2万 | -23.4 | 72660 | 4.24 | 816 | 3459.84 | 2.83 |
| 2021/12/1 | 33.26万 | 40.5万 | -17.9 | 73425 | 4.53 | 765 | 3465.45 | 0.05 |
| 2022/1/4 | 42.71万 | 40.8万 | 4.7 | 74025 | 5.77 | 600 | 3462 | 3.54 |
| 2022/2/7 | 35.51万 | 41.1万 | -13.6 | 74755 | 4.75 | 730 | 3467.5 | 1.59 |
| 2022/3/1 | 40.86万 | 41.4万 | -1.3 | 75395 | 5.42 | 640 | 3468.8 | 1.87 |
| 2022/4/1 | 32.62万 | 41.7万 | -21.8 | 76206 | 4.28 | 811 | 3471.08 | 1.47 |
| 2022/5/5 | 27.55万 | 42万 | -34.4 | 77179 | 3.57 | 973 | 3473.61 | 0.40 |