| 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 | 497 | 6.03 | 497 | 2996.91 | 3.09 |
| 2010/2/1 | 0.54万 | 0.6万 | -9.2 | 1107 | 4.92 | 610 | 3001.2 | 1.89 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.0 | 1645 | 5.58 | 538 | 3002.04 | 2.94 |
| 2010/4/1 | 1.44万 | 1.2万 | 20.1 | 2079 | 6.93 | 434 | 3007.62 | 0.30 |
| 2010/5/4 | 1.15万 | 1.5万 | -23.3 | 2814 | 4.09 | 735 | 3006.15 | 2.07 |
| 2010/6/1 | 1.38万 | 1.8万 | -23.1 | 3595 | 3.85 | 781 | 3006.85 | 3.44 |
| 2010/7/1 | 1.71万 | 2.1万 | -18.7 | 4365 | 3.91 | 770 | 3010.7 | 3.03 |
| 2010/8/2 | 2.96万 | 2.4万 | 23.3 | 4860 | 6.09 | 495 | 3014.55 | 2.21 |
| 2010/9/1 | 2.73万 | 2.7万 | 1.0 | 5465 | 4.99 | 605 | 3018.95 | 0.02 |
| 2010/10/8 | 3.05万 | 3万 | 1.5 | 6066 | 5.02 | 601 | 3017.02 | 1.97 |
| 2010/11/1 | 3.68万 | 3.3万 | 11.5 | 6608 | 5.57 | 542 | 3018.94 | 2.02 |
| 2010/12/1 | 3.25万 | 3.6万 | -9.7 | 7285 | 4.46 | 677 | 3019.42 | 3.56 |
| 2011/1/4 | 3.77万 | 3.9万 | -3.3 | 7920 | 4.76 | 635 | 3022.6 | 3.94 |
| 2011/2/1 | 3.76万 | 4.2万 | -10.4 | 8613 | 4.37 | 693 | 3028.41 | 2.07 |
| 2011/3/1 | 4.10万 | 4.5万 | -8.9 | 9300 | 4.41 | 687 | 3029.67 | 2.88 |
| 2011/4/1 | 5.06万 | 4.8万 | 5.3 | 9894 | 5.11 | 594 | 3035.34 | 0.09 |
| 2011/5/3 | 5.02万 | 5.1万 | -1.5 | 10530 | 4.77 | 636 | 3033.72 | 1.80 |
| 2011/6/1 | 4.94万 | 5.4万 | -8.6 | 11220 | 4.40 | 690 | 3036 | 1.32 |
| 2011/7/1 | 5.75万 | 5.7万 | 0.8 | 11846 | 4.85 | 626 | 3036.1 | 2.54 |
| 2011/8/1 | 5.50万 | 6万 | -8.3 | 12538 | 4.39 | 692 | 3037.88 | 3.30 |
| 2011/9/1 | 5.44万 | 6.3万 | -13.6 | 13280 | 4.10 | 742 | 3042.2 | 2.28 |
| 2011/10/10 | 4.58万 | 6.6万 | -30.6 | 14226 | 3.22 | 946 | 3046.12 | 0.64 |
| 2011/11/1 | 5.45万 | 6.9万 | -21.0 | 15067 | 3.62 | 841 | 3044.42 | 2.98 |
| 2011/12/1 | 5.01万 | 7.2万 | -30.5 | 16044 | 3.12 | 977 | 3048.24 | 2.14 |
| 2012/1/4 | 4.72万 | 7.5万 | -37.1 | 17154 | 2.75 | 1110 | 3052.5 | 0.02 |
| 2012/2/1 | 5.83万 | 7.8万 | -25.3 | 18101 | 3.22 | 947 | 3049.34 | 3.20 |
| 2012/3/1 | 8.78万 | 8.1万 | 8.4 | 18753 | 4.68 | 652 | 3051.36 | 4.38 |
| 2012/4/6 | 8.69万 | 8.4万 | 3.4 | 19437 | 4.47 | 684 | 3057.48 | 2.64 |
| 2012/5/2 | 9.91万 | 8.7万 | 13.9 | 20056 | 4.94 | 619 | 3057.86 | 4.90 |
| 2012/6/1 | 10.33万 | 9万 | 14.8 | 20669 | 5.00 | 613 | 3065 | 2.66 |
| 2012/7/2 | 10.10万 | 9.3万 | 8.6 | 21316 | 4.74 | 647 | 3066.78 | 3.54 |
| 2012/8/1 | 9.54万 | 9.6万 | -0.7 | 22025 | 4.33 | 709 | 3069.97 | 3.89 |
| 2012/9/3 | 8.54万 | 9.9万 | -13.7 | 22847 | 3.74 | 822 | 3074.28 | 3.47 |
| 2012/10/8 | 9.42万 | 10.2万 | -7.6 | 23619 | 3.99 | 772 | 3080.28 | 0.94 |
| 2012/11/1 | 10.37万 | 10.5万 | -1.2 | 24342 | 4.26 | 723 | 3079.98 | 2.18 |
| 2012/12/3 | 9.92万 | 10.8万 | -8.1 | 25122 | 3.95 | 780 | 3081 | 3.34 |
| 2013/1/4 | 15.11万 | 11.1万 | 36.1 | 25646 | 5.89 | 524 | 3086.36 | 1.31 |
| 2013/2/1 | 14.67万 | 11.4万 | 28.7 | 26197 | 5.60 | 551 | 3085.6 | 3.39 |
| 2013/3/1 | 15.08万 | 11.7万 | 28.9 | 26745 | 5.64 | 548 | 3090.72 | 1.65 |
| 2013/4/1 | 14.80万 | 12万 | 23.4 | 27315 | 5.42 | 570 | 3089.4 | 4.62 |
| 2013/5/2 | 16.97万 | 12.3万 | 38.0 | 27822 | 6.10 | 507 | 3092.7 | 5.95 |
| 2013/6/3 | 22.85万 | 12.6万 | 81.3 | 28205 | 8.10 | 383 | 3102.3 | 2.30 |
| 2013/7/1 | 20.90万 | 12.9万 | 62.0 | 28630 | 7.30 | 425 | 3102.5 | 4.40 |
| 2013/8/1 | 22.67万 | 13.2万 | 71.7 | 29028 | 7.81 | 398 | 3108.38 | 2.92 |
| 2013/9/2 | 21.39万 | 13.5万 | 58.4 | 29456 | 7.26 | 428 | 3107.28 | 6.93 |
| 2013/10/8 | 21.11万 | 13.8万 | 53.0 | 29898 | 7.06 | 442 | 3120.52 | 0.63 |
| 2013/11/1 | 19.72万 | 14.1万 | 39.8 | 30379 | 6.49 | 481 | 3121.69 | 0.09 |
| 2013/12/2 | 18.90万 | 14.4万 | 31.3 | 30889 | 6.12 | 510 | 3121.2 | 0.67 |
| 2014/1/2 | 18.04万 | 14.7万 | 22.7 | 31432 | 5.74 | 543 | 3116.82 | 5.71 |
| 2014/2/7 | 18.20万 | 15万 | 21.3 | 31981 | 5.69 | 549 | 3123.81 | 4.43 |
| 2014/3/3 | 16.75万 | 15.3万 | 9.5 | 32590 | 5.14 | 609 | 3130.26 | 2.42 |
| 2014/4/1 | 17.81万 | 15.6万 | 14.2 | 33173 | 5.37 | 583 | 3130.71 | 4.39 |
| 2014/5/5 | 14.35万 | 15.9万 | -9.8 | 33915 | 4.23 | 742 | 3138.66 | 0.82 |
| 2014/6/3 | 15.37万 | 16.2万 | -5.1 | 34622 | 4.44 | 707 | 3139.08 | 1.22 |
| 2014/7/1 | 15.79万 | 16.5万 | -4.3 | 35324 | 4.47 | 702 | 3137.94 | 3.58 |
| 2014/8/1 | 20.45万 | 16.8万 | 21.7 | 35875 | 5.70 | 551 | 3140.7 | 4.41 |
| 2014/9/1 | 19.90万 | 17.1万 | 16.4 | 36451 | 5.46 | 576 | 3144.96 | 4.56 |
| 2014/10/8 | 22.26万 | 17.4万 | 27.9 | 36974 | 6.02 | 523 | 3148.46 | 5.62 |
| 2014/11/3 | 22.61万 | 17.7万 | 27.7 | 37497 | 6.03 | 523 | 3153.69 | 6.01 |
| 2014/12/1 | 27.13万 | 18万 | 50.7 | 37939 | 7.15 | 442 | 3160.3 | 5.41 |
| 2015/1/5 | 29.07万 | 18.3万 | 58.9 | 38357 | 7.58 | 418 | 3168.44 | 2.68 |
| 2015/2/2 | 25.82万 | 18.6万 | 38.8 | 38834 | 6.65 | 477 | 3172.05 | 1.75 |
| 2015/3/2 | 26.80万 | 18.9万 | 41.8 | 39299 | 6.82 | 465 | 3171.3 | 4.24 |
| 2015/4/1 | 36.04万 | 19.2万 | 87.7 | 39648 | 9.09 | 349 | 3172.41 | 7.38 |
| 2015/5/4 | 43.18万 | 19.5万 | 121.4 | 39942 | 10.81 | 294 | 3178.14 | 9.03 |
| 2015/6/1 | 48.85万 | 19.8万 | 146.7 | 40205 | 12.15 | 263 | 3195.45 | 0.74 |
| 2015/7/1 | 34.86万 | 20.1万 | 73.4 | 40577 | 8.59 | 372 | 3195.48 | 1.45 |
| 2015/8/3 | 30.96万 | 20.4万 | 51.7 | 41000 | 7.55 | 423 | 3193.65 | 4.74 |
| 2015/9/1 | 27.34万 | 20.7万 | 32.1 | 41486 | 6.59 | 486 | 3202.74 | 0.39 |
| 2015/10/8 | 28.61万 | 21万 | 36.3 | 41955 | 6.82 | 469 | 3198.58 | 4.93 |
| 2015/11/2 | 33.42万 | 21.3万 | 56.9 | 42361 | 7.89 | 406 | 3203.34 | 5.10 |
| 2015/12/1 | 35.52万 | 21.6万 | 64.5 | 42747 | 8.31 | 386 | 3207.66 | 5.88 |
| 2016/1/4 | 32.85万 | 21.9万 | 50.0 | 43170 | 7.61 | 423 | 3219.03 | 0.40 |
| 2016/2/1 | 24.58万 | 22.2万 | 10.7 | 43742 | 5.62 | 572 | 3214.64 | 5.18 |
| 2016/3/1 | 24.86万 | 22.5万 | 10.5 | 44316 | 5.61 | 574 | 3220.14 | 4.87 |
| 2016/4/1 | 27.84万 | 22.8万 | 22.1 | 44836 | 6.21 | 520 | 3229.2 | 0.68 |
| 2016/5/3 | 29.06万 | 23.1万 | 25.8 | 45339 | 6.41 | 503 | 3224.23 | 6.33 |
| 2016/6/1 | 28.52万 | 23.4万 | 21.9 | 45859 | 6.22 | 520 | 3234.4 | 2.49 |
| 2016/7/1 | 31.92万 | 23.7万 | 34.7 | 46329 | 6.89 | 470 | 3238.3 | 1.08 |
| 2016/8/1 | 29.60万 | 24万 | 23.3 | 46841 | 6.32 | 512 | 3235.84 | 4.61 |
| 2016/9/1 | 30.96万 | 24.3万 | 27.4 | 47337 | 6.54 | 496 | 3243.84 | 1.23 |
| 2016/10/10 | 32.04万 | 24.6万 | 30.2 | 47821 | 6.70 | 484 | 3242.8 | 3.49 |
| 2016/11/1 | 33.99万 | 24.9万 | 36.5 | 48282 | 7.04 | 461 | 3245.44 | 4.34 |
| 2016/12/1 | 34.75万 | 25.2万 | 37.9 | 48738 | 7.13 | 456 | 3251.28 | 2.84 |
| 2017/1/3 | 33.52万 | 25.5万 | 31.4 | 49216 | 6.81 | 478 | 3255.18 | 1.79 |
| 2017/2/3 | 33.00万 | 25.8万 | 27.9 | 49706 | 6.64 | 490 | 3253.6 | 5.15 |
| 2017/3/1 | 34.27万 | 26.1万 | 31.3 | 50183 | 6.83 | 477 | 3257.91 | 6.00 |
| 2017/4/5 | 33.85万 | 26.4万 | 28.2 | 50672 | 6.68 | 489 | 3266.52 | 3.39 |
| 2017/5/2 | 33.52万 | 26.7万 | 25.5 | 51171 | 6.55 | 499 | 3268.45 | 4.85 |
| 2017/6/1 | 30.72万 | 27万 | 13.8 | 51722 | 5.94 | 551 | 3272.94 | 5.20 |
| 2017/7/3 | 34.31万 | 27.3万 | 25.7 | 52221 | 6.57 | 499 | 3278.43 | 4.91 |
| 2017/8/1 | 39.65万 | 27.6万 | 43.7 | 52657 | 7.53 | 436 | 3283.08 | 5.17 |
| 2017/9/1 | 38.14万 | 27.9万 | 36.7 | 53115 | 7.18 | 458 | 3288.44 | 4.99 |
| 2017/10/9 | 38.47万 | 28.2万 | 36.4 | 53574 | 7.18 | 459 | 3295.62 | 2.79 |
| 2017/11/1 | 34.78万 | 28.5万 | 22.0 | 54087 | 6.43 | 513 | 3298.59 | 2.61 |
| 2017/12/1 | 33.27万 | 28.8万 | 15.5 | 54629 | 6.09 | 542 | 3300.78 | 3.03 |
| 2018/1/2 | 34.64万 | 29.1万 | 19.0 | 55155 | 6.28 | 526 | 3303.28 | 3.57 |
| 2018/2/1 | 33.15万 | 29.4万 | 12.7 | 55711 | 5.95 | 556 | 3308.2 | 2.22 |
| 2018/3/1 | 33.42万 | 29.7万 | 12.5 | 56268 | 5.94 | 557 | 3308.58 | 4.05 |
| 2018/4/2 | 31.67万 | 30万 | 5.6 | 56863 | 5.57 | 595 | 3314.15 | 2.53 |
| 2018/5/2 | 27.91万 | 30.3万 | -7.9 | 57547 | 4.85 | 684 | 3317.4 | 1.82 |
| 2018/6/1 | 27.55万 | 30.6万 | -10.0 | 58249 | 4.73 | 702 | 3320.46 | 0.58 |
| 2018/7/2 | 22.18万 | 30.9万 | -28.2 | 59134 | 3.75 | 885 | 3318.75 | 2.87 |
| 2018/8/1 | 22.68万 | 31.2万 | -27.3 | 60013 | 3.78 | 879 | 3322.62 | 1.86 |
| 2018/9/3 | 23.14万 | 31.5万 | -26.5 | 60888 | 3.80 | 875 | 3325 | 1.35 |
| 2018/10/8 | 22.68万 | 31.8万 | -28.7 | 61794 | 3.67 | 906 | 3325.02 | 2.67 |
| 2018/11/1 | 21.71万 | 32.1万 | -32.4 | 62756 | 3.46 | 962 | 3328.52 | 1.84 |
| 2018/12/3 | 23.99万 | 32.4万 | -26.0 | 63639 | 3.77 | 883 | 3328.91 | 3.30 |
| 2019/1/2 | 22.42万 | 32.7万 | -31.4 | 64600 | 3.47 | 961 | 3334.67 | 0.83 |
| 2019/2/1 | 24.11万 | 33万 | -27.0 | 65506 | 3.68 | 906 | 3334.08 | 2.26 |
| 2019/3/1 | 28.24万 | 33.3万 | -15.2 | 66289 | 4.26 | 783 | 3335.58 | 3.02 |
| 2019/4/1 | 32.95万 | 33.6万 | -1.9 | 66968 | 4.92 | 679 | 3340.68 | 0.94 |
| 2019/5/6 | 30.60万 | 33.9万 | -9.7 | 67707 | 4.52 | 739 | 3340.28 | 2.27 |
| 2019/6/3 | 30.67万 | 34.2万 | -10.3 | 68453 | 4.48 | 746 | 3342.08 | 2.74 |
| 2019/7/1 | 32.78万 | 34.5万 | -5.0 | 69159 | 4.74 | 706 | 3346.44 | 1.13 |
| 2019/8/1 | 31.04万 | 34.8万 | -10.8 | 69913 | 4.44 | 754 | 3347.76 | 0.93 |
| 2019/9/2 | 30.05万 | 35.1万 | -14.4 | 70701 | 4.25 | 788 | 3349 | 0.63 |
| 2019/10/8 | 28.40万 | 35.4万 | -19.8 | 71544 | 3.97 | 843 | 3346.71 | 3.54 |
| 2019/11/1 | 28.24万 | 35.7万 | -20.9 | 72403 | 3.90 | 859 | 3350.1 | 3.69 |
| 2019/12/2 | 27.05万 | 36万 | -24.9 | 73312 | 3.69 | 909 | 3354.21 | 3.27 |
| 2020/1/2 | 29.37万 | 36.3万 | -19.1 | 74160 | 3.96 | 848 | 3358.08 | 2.68 |
| 2020/2/3 | 25.25万 | 36.6万 | -31.0 | 75161 | 3.36 | 1001 | 3363.36 | 0.08 |
| 2020/3/2 | 28.22万 | 36.9万 | -23.5 | 76067 | 3.71 | 906 | 3361.26 | 2.25 |
| 2020/4/1 | 27.04万 | 37.2万 | -27.3 | 77025 | 3.51 | 958 | 3362.58 | 3.19 |
| 2020/5/6 | 26.06万 | 37.5万 | -30.5 | 78033 | 3.34 | 1008 | 3366.72 | 2.24 |
| 2020/6/1 | 27.26万 | 37.8万 | -27.9 | 79010 | 3.45 | 977 | 3370.65 | 0.55 |
| 2020/7/1 | 27.60万 | 38.1万 | -27.6 | 79987 | 3.45 | 977 | 3370.65 | 1.10 |
| 2020/8/3 | 29.45万 | 38.4万 | -23.3 | 80913 | 3.64 | 926 | 3370.64 | 2.21 |
| 2020/9/1 | 30.76万 | 38.7万 | -20.5 | 81810 | 3.76 | 897 | 3372.72 | 2.33 |
| 2020/10/9 | 30.20万 | 39万 | -22.6 | 82735 | 3.65 | 925 | 3376.25 | 1.14 |
| 2020/11/2 | 30.45万 | 39.3万 | -22.5 | 83663 | 3.64 | 928 | 3377.92 | 0.60 |
| 2020/12/1 | 33.72万 | 39.6万 | -14.9 | 84509 | 3.99 | 846 | 3375.54 | 3.58 |
| 2021/1/4 | 31.01万 | 39.9万 | -22.3 | 85440 | 3.63 | 931 | 3379.53 | 3.18 |
| 2021/2/1 | 29.05万 | 40.2万 | -27.7 | 86447 | 3.36 | 1007 | 3383.52 | 2.36 |
| 2021/3/1 | 31.63万 | 40.5万 | -21.9 | 87382 | 3.62 | 935 | 3384.7 | 3.54 |
| 2021/4/1 | 28.91万 | 40.8万 | -29.1 | 88419 | 3.27 | 1037 | 3390.99 | 0.79 |
| 2021/5/6 | 29.43万 | 41.1万 | -28.4 | 89450 | 3.29 | 1031 | 3391.99 | 0.58 |
| 2021/6/1 | 31.29万 | 41.4万 | -24.4 | 90430 | 3.46 | 980 | 3390.8 | 2.35 |
| 2021/7/1 | 29.91万 | 41.7万 | -28.3 | 91468 | 3.27 | 1038 | 3394.26 | 1.24 |
| 2021/8/2 | 33.82万 | 42万 | -19.5 | 92396 | 3.66 | 928 | 3396.48 | 0.27 |
| 2021/9/1 | 37.67万 | 42.3万 | -11.0 | 93236 | 4.04 | 840 | 3393.6 | 3.41 |
| 2021/10/8 | 40.43万 | 42.6万 | -5.1 | 94026 | 4.30 | 790 | 3397 | 3.43 |
| 2021/11/1 | 34.94万 | 42.9万 | -18.6 | 94950 | 3.68 | 924 | 3400.32 | 3.53 |
| 2021/12/1 | 42.02万 | 43.2万 | -2.7 | 95726 | 4.39 | 776 | 3406.64 | 0.75 |
| 2022/1/4 | 39.11万 | 43.5万 | -10.1 | 96567 | 4.05 | 841 | 3406.05 | 2.09 |
| 2022/2/7 | 33.08万 | 43.8万 | -24.5 | 97572 | 3.39 | 1005 | 3406.95 | 3.28 |
| 2022/3/1 | 33.13万 | 44.1万 | -24.9 | 98587 | 3.36 | 1015 | 3410.4 | 3.10 |
| 2022/4/1 | 41.06万 | 44.4万 | -7.5 | 99414 | 4.13 | 827 | 3415.51 | 1.09 |
| 2022/5/5 | 33.15万 | 44.7万 | -25.8 | 100449 | 3.30 | 1035 | 3415.5 | 2.19 |