| 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 | 515 | 5.82 | 515 | 2997.3 | 2.70 |
| 2010/2/1 | 0.52万 | 0.6万 | -12.8 | 1208 | 4.33 | 693 | 3000.69 | 2.01 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.2 | 1811 | 4.98 | 603 | 3002.94 | 1.77 |
| 2010/4/1 | 1.31万 | 1.2万 | 8.9 | 2351 | 5.56 | 540 | 3002.4 | 4.08 |
| 2010/5/4 | 1.32万 | 1.5万 | -11.9 | 3044 | 4.34 | 693 | 3007.62 | 2.94 |
| 2010/6/1 | 1.32万 | 1.8万 | -26.8 | 3946 | 3.34 | 902 | 3012.68 | 0.82 |
| 2010/7/1 | 1.54万 | 2.1万 | -26.5 | 4902 | 3.15 | 956 | 3011.4 | 2.92 |
| 2010/8/2 | 2.10万 | 2.4万 | -12.7 | 5726 | 3.66 | 824 | 3015.84 | 1.40 |
| 2010/9/1 | 2.27万 | 2.7万 | -15.9 | 6603 | 3.44 | 877 | 3016.88 | 1.76 |
| 2010/10/8 | 2.82万 | 3万 | -5.9 | 7393 | 3.82 | 790 | 3017.8 | 2.60 |
| 2010/11/1 | 3.50万 | 3.3万 | 6.2 | 8091 | 4.33 | 698 | 3022.34 | 0.66 |
| 2010/12/1 | 3.68万 | 3.6万 | 2.3 | 8814 | 4.18 | 723 | 3022.14 | 1.52 |
| 2011/1/4 | 3.65万 | 3.9万 | -6.4 | 9610 | 3.80 | 796 | 3024.8 | 0.38 |
| 2011/2/1 | 3.52万 | 4.2万 | -16.1 | 10513 | 3.35 | 903 | 3025.05 | 0.51 |
| 2011/3/1 | 4.02万 | 4.5万 | -10.6 | 11367 | 3.54 | 854 | 3023.16 | 2.91 |
| 2011/4/1 | 4.78万 | 4.8万 | -0.4 | 12135 | 3.94 | 768 | 3025.92 | 3.06 |
| 2011/5/3 | 4.38万 | 5.1万 | -14.1 | 13037 | 3.36 | 902 | 3030.72 | 1.32 |
| 2011/6/1 | 4.40万 | 5.4万 | -18.6 | 14003 | 3.14 | 966 | 3033.24 | 0.12 |
| 2011/7/1 | 4.69万 | 5.7万 | -17.8 | 14972 | 3.13 | 969 | 3032.97 | 0.51 |
| 2011/8/1 | 4.99万 | 6万 | -16.8 | 15941 | 3.13 | 969 | 3032.97 | 1.02 |
| 2011/9/1 | 5.98万 | 6.3万 | -5.1 | 16793 | 3.56 | 852 | 3033.12 | 1.89 |
| 2011/10/10 | 5.06万 | 6.6万 | -23.4 | 17866 | 2.83 | 1073 | 3036.59 | 0.31 |
| 2011/11/1 | 5.34万 | 6.9万 | -22.6 | 18943 | 2.82 | 1077 | 3037.14 | 0.07 |
| 2011/12/1 | 5.36万 | 7.2万 | -25.5 | 20080 | 2.67 | 1137 | 3035.79 | 1.49 |
| 2012/1/4 | 4.08万 | 7.5万 | -45.6 | 21696 | 1.88 | 1616 | 3038.08 | 0.69 |
| 2012/2/1 | 4.10万 | 7.8万 | -47.4 | 23432 | 1.75 | 1736 | 3038 | 1.46 |
| 2012/3/1 | 5.34万 | 8.1万 | -34.1 | 24846 | 2.15 | 1414 | 3040.1 | 0.82 |
| 2012/4/5 | 6.71万 | 8.4万 | -20.1 | 26024 | 2.58 | 1178 | 3039.24 | 2.50 |
| 2012/5/2 | 5.98万 | 8.7万 | -31.3 | 27420 | 2.18 | 1396 | 3043.28 | 0.96 |
| 2012/6/1 | 5.57万 | 9万 | -38.1 | 29006 | 1.92 | 1586 | 3045.12 | 0.08 |
| 2012/7/2 | 5.93万 | 9.3万 | -36.2 | 30575 | 1.94 | 1569 | 3043.86 | 1.42 |
| 2012/8/1 | 5.01万 | 9.6万 | -47.8 | 32553 | 1.54 | 1978 | 3046.12 | 0.58 |
| 2012/9/3 | 6.00万 | 9.9万 | -39.4 | 34294 | 1.75 | 1741 | 3046.75 | 0.53 |
| 2012/10/8 | 7.16万 | 10.2万 | -29.8 | 35817 | 2.00 | 1523 | 3046 | 1.81 |
| 2012/11/1 | 7.68万 | 10.5万 | -26.8 | 37297 | 2.06 | 1480 | 3048.8 | 0.82 |
| 2012/12/3 | 5.82万 | 10.8万 | -46.1 | 39358 | 1.48 | 2061 | 3050.28 | 0.16 |
| 2013/1/4 | 7.90万 | 11.1万 | -28.8 | 40938 | 1.93 | 1580 | 3049.4 | 1.19 |
| 2013/2/1 | 10.05万 | 11.4万 | -11.9 | 42220 | 2.38 | 1282 | 3051.16 | 0.63 |
| 2013/3/1 | 11.96万 | 11.7万 | 2.2 | 43325 | 2.76 | 1105 | 3049.8 | 2.62 |
| 2013/4/1 | 12.65万 | 12万 | 5.4 | 44396 | 2.85 | 1071 | 3052.35 | 2.68 |
| 2013/5/2 | 12.34万 | 12.3万 | 0.3 | 45524 | 2.71 | 1128 | 3056.88 | 0.84 |
| 2013/6/3 | 14.05万 | 12.6万 | 11.5 | 46536 | 3.02 | 1012 | 3056.24 | 2.32 |
| 2013/7/1 | 11.85万 | 12.9万 | -8.2 | 47770 | 2.48 | 1234 | 3060.32 | 0.55 |
| 2013/8/1 | 14.92万 | 13.2万 | 13.1 | 48770 | 3.06 | 1000 | 3060 | 1.42 |
| 2013/9/2 | 16.45万 | 13.5万 | 21.8 | 49695 | 3.31 | 925 | 3061.75 | 1.09 |
| 2013/10/8 | 17.10万 | 13.8万 | 23.9 | 50601 | 3.38 | 906 | 3062.28 | 1.66 |
| 2013/11/1 | 14.83万 | 14.1万 | 5.2 | 51669 | 2.87 | 1068 | 3065.16 | 0.43 |
| 2013/12/2 | 15.91万 | 14.4万 | 10.5 | 52684 | 3.02 | 1015 | 3065.3 | 0.73 |
| 2014/1/2 | 21.49万 | 14.7万 | 46.2 | 53446 | 4.02 | 762 | 3063.24 | 3.51 |
| 2014/2/7 | 24.84万 | 15万 | 65.6 | 54114 | 4.59 | 668 | 3066.12 | 4.14 |
| 2014/3/3 | 22.55万 | 15.3万 | 47.4 | 54862 | 4.11 | 748 | 3074.28 | 0.13 |
| 2014/4/1 | 19.89万 | 15.6万 | 27.5 | 55723 | 3.57 | 861 | 3073.77 | 0.76 |
| 2014/5/5 | 18.19万 | 15.9万 | 14.4 | 56681 | 3.21 | 958 | 3075.18 | 0.11 |
| 2014/6/3 | 19.41万 | 16.2万 | 19.8 | 57593 | 3.37 | 912 | 3073.44 | 1.96 |
| 2014/7/1 | 21.16万 | 16.5万 | 28.2 | 58443 | 3.62 | 850 | 3077 | 0.36 |
| 2014/8/1 | 21.81万 | 16.8万 | 29.8 | 59279 | 3.68 | 836 | 3076.48 | 1.24 |
| 2014/9/1 | 25.92万 | 17.1万 | 51.6 | 59991 | 4.32 | 712 | 3075.84 | 3.13 |
| 2014/10/8 | 29.22万 | 17.4万 | 68.0 | 60630 | 4.82 | 639 | 3079.98 | 2.12 |
| 2014/11/3 | 28.20万 | 17.7万 | 59.3 | 61300 | 4.60 | 670 | 3082 | 2.22 |
| 2014/12/1 | 27.16万 | 18万 | 50.9 | 62004 | 4.38 | 704 | 3083.52 | 2.91 |
| 2015/1/5 | 23.50万 | 18.3万 | 28.4 | 62830 | 3.74 | 826 | 3089.24 | 0.10 |
| 2015/2/2 | 25.75万 | 18.6万 | 38.5 | 63592 | 4.05 | 762 | 3086.1 | 3.34 |
| 2015/3/2 | 32.68万 | 18.9万 | 72.9 | 64199 | 5.09 | 607 | 3089.63 | 3.16 |
| 2015/4/1 | 40.63万 | 19.2万 | 111.6 | 64691 | 6.28 | 492 | 3089.76 | 6.19 |
| 2015/5/4 | 50.38万 | 19.5万 | 158.4 | 65091 | 7.74 | 400 | 3096 | 6.13 |
| 2015/7/14 | 48.54万 | 19.8万 | 145.2 | 65510 | 7.41 | 419 | 3104.79 | 3.47 |
| 2015/8/3 | 29.92万 | 20.1万 | 48.9 | 66198 | 4.52 | 688 | 3109.76 | 1.97 |
| 2015/9/1 | 24.41万 | 20.4万 | 19.6 | 67053 | 3.64 | 855 | 3112.2 | 1.50 |
| 2015/10/8 | 28.27万 | 20.7万 | 36.6 | 67800 | 4.17 | 747 | 3114.99 | 0.22 |
| 2015/11/2 | 33.13万 | 21万 | 57.7 | 68443 | 4.84 | 643 | 3112.12 | 3.31 |
| 2015/12/1 | 45.96万 | 21.3万 | 115.8 | 68910 | 6.67 | 467 | 3114.89 | 3.85 |
| 2016/1/4 | 47.79万 | 21.6万 | 121.3 | 69363 | 6.89 | 453 | 3121.17 | 1.42 |
| 2016/2/1 | 37.98万 | 21.9万 | 73.4 | 69938 | 5.43 | 575 | 3122.25 | 1.75 |
| 2016/3/1 | 33.11万 | 22.2万 | 49.2 | 70604 | 4.69 | 666 | 3123.54 | 2.22 |
| 2016/4/1 | 43.17万 | 22.5万 | 91.9 | 71119 | 6.07 | 515 | 3126.05 | 1.93 |
| 2016/5/3 | 49.31万 | 22.8万 | 116.3 | 71573 | 6.89 | 454 | 3128.06 | 1.84 |
| 2016/9/13 | 52.63万 | 23.1万 | 127.8 | 72001 | 7.31 | 428 | 3128.68 | 3.06 |
| 2016/10/10 | 58.85万 | 23.4万 | 151.5 | 72386 | 8.13 | 385 | 3130.05 | 4.76 |
| 2016/11/1 | 55.69万 | 23.7万 | 135.0 | 72796 | 7.65 | 410 | 3136.5 | 3.07 |
| 2016/12/1 | 55.93万 | 24万 | 133.0 | 73207 | 7.64 | 411 | 3140.04 | 2.60 |
| 2017/1/3 | 53.76万 | 24.3万 | 121.2 | 73637 | 7.30 | 430 | 3139 | 6.23 |
| 2017/2/3 | 50.02万 | 24.6万 | 103.3 | 74103 | 6.75 | 466 | 3145.5 | 5.97 |
| 2017/3/1 | 53.67万 | 24.9万 | 115.5 | 74541 | 7.20 | 438 | 3153.6 | 3.84 |
| 2017/4/5 | 56.52万 | 25.2万 | 124.3 | 74960 | 7.54 | 419 | 3159.26 | 2.01 |
| 2017/5/2 | 51.06万 | 25.5万 | 100.3 | 75427 | 6.77 | 467 | 3161.59 | 1.69 |
| 2017/6/1 | 46.03万 | 25.8万 | 78.4 | 75949 | 6.06 | 522 | 3163.32 | 1.66 |
| 2017/7/3 | 61.76万 | 26.1万 | 136.6 | 76340 | 8.09 | 391 | 3163.19 | 3.44 |
| 2017/8/1 | 68.41万 | 26.4万 | 159.1 | 76695 | 8.92 | 355 | 3166.6 | 3.47 |
| 2017/9/1 | 71.41万 | 26.7万 | 167.5 | 77037 | 9.27 | 342 | 3170.34 | 3.21 |
| 2017/10/9 | 75.81万 | 27万 | 180.8 | 77361 | 9.80 | 324 | 3175.2 | 1.56 |
| 2017/11/1 | 63.99万 | 27.3万 | 134.4 | 77747 | 8.23 | 386 | 3176.78 | 1.53 |
| 2017/12/1 | 60.42万 | 27.6万 | 118.9 | 78158 | 7.73 | 411 | 3177.03 | 2.82 |
| 2018/1/2 | 57.69万 | 27.9万 | 106.8 | 78591 | 7.34 | 433 | 3178.22 | 4.44 |
| 2018/2/1 | 47.63万 | 28.2万 | 68.9 | 79120 | 6.02 | 529 | 3184.58 | 2.52 |
| 2018/3/1 | 48.58万 | 28.5万 | 70.5 | 79642 | 6.10 | 522 | 3184.2 | 5.43 |
| 2018/4/2 | 50.41万 | 28.8万 | 75.0 | 80149 | 6.29 | 507 | 3189.03 | 6.03 |
| 2018/5/2 | 50.65万 | 29.1万 | 74.1 | 80658 | 6.28 | 509 | 3196.52 | 4.56 |
| 2018/6/1 | 47.42万 | 29.4万 | 61.3 | 81206 | 5.84 | 548 | 3200.32 | 5.32 |
| 2018/7/2 | 42.55万 | 29.7万 | 43.3 | 81823 | 5.20 | 617 | 3208.4 | 2.56 |
| 2018/8/1 | 45.57万 | 30万 | 51.9 | 82404 | 5.53 | 581 | 3212.93 | 0.59 |
| 2018/9/3 | 41.61万 | 30.3万 | 37.3 | 83045 | 5.01 | 641 | 3211.41 | 2.71 |
| 2018/10/8 | 40.85万 | 30.6万 | 33.5 | 83704 | 4.88 | 659 | 3215.92 | 0.90 |
| 2018/11/1 | 37.32万 | 30.9万 | 20.8 | 84431 | 4.42 | 727 | 3213.34 | 4.39 |
| 2018/12/3 | 41.86万 | 31.2万 | 34.2 | 85085 | 4.92 | 654 | 3217.68 | 4.44 |
| 2019/1/2 | 36.99万 | 31.5万 | 17.4 | 85833 | 4.31 | 748 | 3223.88 | 2.67 |
| 2019/2/1 | 40.41万 | 31.8万 | 27.1 | 86524 | 4.67 | 691 | 3226.97 | 2.26 |
| 2019/3/1 | 47.13万 | 32.1万 | 46.8 | 87121 | 5.41 | 597 | 3229.77 | 1.71 |
| 2019/4/1 | 51.20万 | 32.4万 | 58.0 | 87674 | 5.84 | 553 | 3229.52 | 3.68 |
| 2019/5/6 | 46.00万 | 32.7万 | 40.7 | 88295 | 5.21 | 621 | 3235.41 | 1.46 |
| 2019/6/3 | 48.89万 | 33万 | 48.1 | 88883 | 5.50 | 588 | 3234 | 4.34 |
| 2019/7/1 | 50.99万 | 33.3万 | 53.1 | 89451 | 5.70 | 568 | 3237.6 | 5.08 |
| 2019/8/1 | 48.54万 | 33.6万 | 44.5 | 90053 | 5.39 | 602 | 3244.78 | 2.97 |
| 2019/9/2 | 48.05万 | 33.9万 | 41.7 | 90666 | 5.30 | 613 | 3248.9 | 1.83 |
| 2019/10/8 | 46.93万 | 34.2万 | 37.2 | 91298 | 5.14 | 632 | 3248.48 | 4.07 |
| 2019/11/1 | 51.54万 | 34.5万 | 49.4 | 91878 | 5.61 | 580 | 3253.8 | 2.83 |
| 2019/12/2 | 47.73万 | 34.8万 | 37.2 | 92509 | 5.16 | 631 | 3255.96 | 3.49 |
| 2020/1/2 | 73.41万 | 35.1万 | 109.1 | 92922 | 7.90 | 413 | 3262.7 | 0.24 |
| 2020/2/3 | 76.89万 | 35.4万 | 117.2 | 93318 | 8.24 | 396 | 3263.04 | 0.15 |
| 2020/3/2 | 79.74万 | 35.7万 | 123.4 | 93701 | 8.51 | 383 | 3259.33 | 4.00 |
| 2020/4/1 | 59.45万 | 36万 | 65.1 | 94218 | 6.31 | 517 | 3262.27 | 5.07 |
| 2020/5/6 | 69.48万 | 36.3万 | 91.4 | 94663 | 7.34 | 445 | 3266.3 | 6.10 |
| 2020/6/1 | 77.95万 | 36.6万 | 113.0 | 95062 | 8.20 | 399 | 3271.8 | 6.71 |
| 2020/7/1 | 85.69万 | 36.9万 | 132.2 | 95427 | 8.98 | 365 | 3277.7 | 7.51 |
| 2020/8/3 | 79.72万 | 37.2万 | 114.3 | 95822 | 8.32 | 395 | 3286.4 | 6.33 |
| 2020/9/1 | 85.99万 | 37.5万 | 129.3 | 96191 | 8.94 | 369 | 3298.86 | 0.19 |
| 2020/10/9 | 94.60万 | 37.8万 | 150.3 | 96527 | 9.80 | 336 | 3292.8 | 6.45 |
| 2020/11/2 | 111.34万 | 38.1万 | 192.2 | 96814 | 11.50 | 287 | 3300.5 | 5.19 |
| 2020/12/1 | 107.79万 | 38.4万 | 180.7 | 97112 | 11.10 | 298 | 3307.8 | 3.08 |
| 2021/1/4 | 129.88万 | 38.7万 | 235.6 | 97360 | 13.34 | 248 | 3308.32 | 5.64 |
| 2021/2/1 | 125.34万 | 39万 | 221.4 | 97618 | 12.84 | 258 | 3312.72 | 6.89 |
| 2021/3/1 | 106.54万 | 39.3万 | 171.1 | 97923 | 10.88 | 305 | 3318.4 | 8.09 |
| 2021/4/1 | 105.50万 | 39.6万 | 166.4 | 98233 | 10.74 | 310 | 3329.4 | 5.18 |
| 2021/5/6 | 106.43万 | 39.9万 | 166.7 | 98542 | 10.80 | 309 | 3337.2 | 2.57 |
| 2021/6/1 | 168.64万 | 40.2万 | 319.5 | 98737 | 17.08 | 195 | 3330.6 | 11.73 |
| 2021/7/1 | 236.22万 | 40.5万 | 483.3 | 98877 | 23.89 | 140 | 3344.6 | 9.46 |
| 2021/8/2 | 239.32万 | 40.8万 | 486.6 | 99016 | 24.17 | 139 | 3359.63 | 3.89 |
| 2021/9/1 | 233.22万 | 41.1万 | 467.5 | 99159 | 23.52 | 143 | 3363.36 | 4.05 |
| 2021/10/8 | 305.35万 | 41.4万 | 637.6 | 99268 | 30.76 | 109 | 3352.84 | 18.62 |
| 2021/11/1 | 377.85万 | 41.7万 | 806.1 | 99357 | 38.03 | 89 | 3384.67 | 5.42 |
| 2021/12/1 | 390.81万 | 42万 | 830.5 | 99443 | 39.30 | 86 | 3379.8 | 15.70 |
| 2022/1/4 | 308.12万 | 42.3万 | 628.4 | 99553 | 30.95 | 110 | 3404.5 | 6.71 |
| 2022/2/7 | 327.87万 | 42.6万 | 669.6 | 99656 | 32.90 | 103 | 3388.7 | 29.21 |
| 2022/3/1 | 334.49万 | 42.9万 | 679.7 | 99758 | 33.53 | 102 | 3420.06 | 27.07 |
| 2022/4/1 | 318.57万 | 43.2万 | 637.4 | 99866 | 31.90 | 108 | 3445.2 | 29.00 |
| 2022/5/5 | 255.41万 | 43.5万 | 487.1 | 100003 | 25.54 | 137 | 3498.98 | 4.22 |