| 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 | 551 | 5.44 | 551 | 2997.44 | 2.56 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.4 | 1170 | 4.85 | 619 | 3002.15 | 0.41 |
| 2010/3/1 | 1.00万 | 0.9万 | 10.7 | 1674 | 5.95 | 504 | 2998.8 | 4.17 |
| 2010/4/1 | 1.26万 | 1.2万 | 5.4 | 2196 | 5.76 | 522 | 3006.72 | 0.42 |
| 2010/5/4 | 1.46万 | 1.5万 | -2.7 | 2765 | 5.28 | 569 | 3004.32 | 3.24 |
| 2010/6/1 | 1.55万 | 1.8万 | -13.8 | 3431 | 4.52 | 666 | 3010.32 | 0.48 |
| 2010/7/1 | 1.68万 | 2.1万 | -20.0 | 4180 | 4.02 | 749 | 3010.98 | 0.30 |
| 2010/8/2 | 2.28万 | 2.4万 | -4.9 | 4815 | 4.74 | 635 | 3009.9 | 1.68 |
| 2010/9/1 | 2.46万 | 2.7万 | -8.8 | 5486 | 4.49 | 671 | 3012.79 | 0.47 |
| 2010/10/8 | 3.05万 | 3万 | 1.7 | 6087 | 5.01 | 601 | 3011.01 | 2.72 |
| 2010/11/1 | 3.34万 | 3.3万 | 1.2 | 6691 | 4.99 | 604 | 3013.96 | 2.49 |
| 2010/12/1 | 3.92万 | 3.6万 | 8.8 | 7250 | 5.40 | 559 | 3018.6 | 0.34 |
| 2011/1/4 | 3.98万 | 3.9万 | 2.2 | 7844 | 5.08 | 594 | 3017.52 | 1.76 |
| 2011/2/1 | 4.28万 | 4.2万 | 1.9 | 8439 | 5.07 | 595 | 3016.65 | 4.39 |
| 2011/3/1 | 5.56万 | 4.5万 | 23.5 | 8924 | 6.23 | 485 | 3021.55 | 3.88 |
| 2011/4/1 | 5.30万 | 4.8万 | 10.4 | 9464 | 5.60 | 540 | 3024 | 5.31 |
| 2011/5/17 | 6.10万 | 5.1万 | 19.7 | 9959 | 6.13 | 495 | 3034.35 | 0.27 |
| 2011/6/1 | 5.22万 | 5.4万 | -3.3 | 10573 | 4.94 | 614 | 3033.16 | 1.73 |
| 2011/7/1 | 5.46万 | 5.7万 | -4.2 | 11195 | 4.88 | 622 | 3035.36 | 1.26 |
| 2011/8/1 | 6.35万 | 6万 | 5.8 | 11757 | 5.40 | 562 | 3034.8 | 3.08 |
| 2011/9/1 | 6.99万 | 6.3万 | 11.0 | 12291 | 5.69 | 534 | 3038.46 | 2.50 |
| 2011/10/10 | 7.70万 | 6.6万 | 16.7 | 12796 | 6.02 | 505 | 3040.1 | 3.36 |
| 2011/11/7 | 9.13万 | 6.9万 | 32.4 | 13237 | 6.90 | 441 | 3042.9 | 3.92 |
| 2011/12/1 | 9.21万 | 7.2万 | 28.0 | 13690 | 6.73 | 453 | 3048.69 | 2.05 |
| 2012/1/4 | 8.26万 | 7.5万 | 10.1 | 14215 | 5.81 | 525 | 3050.25 | 2.54 |
| 2012/2/1 | 8.29万 | 7.8万 | 6.3 | 14758 | 5.62 | 543 | 3051.66 | 3.67 |
| 2012/3/1 | 9.53万 | 8.1万 | 17.6 | 15247 | 6.25 | 489 | 3056.25 | 2.75 |
| 2012/4/5 | 10.84万 | 8.4万 | 29.1 | 15690 | 6.91 | 443 | 3061.13 | 0.62 |
| 2012/5/2 | 10.00万 | 8.7万 | 15.0 | 16185 | 6.18 | 495 | 3059.1 | 3.27 |
| 2012/6/1 | 11.51万 | 9万 | 27.9 | 16628 | 6.92 | 443 | 3065.56 | 0.08 |
| 2012/7/2 | 8.29万 | 9.3万 | -10.9 | 17266 | 4.80 | 638 | 3062.4 | 3.32 |
| 2012/8/1 | 6.07万 | 9.6万 | -36.7 | 18184 | 3.34 | 918 | 3066.12 | 2.92 |
| 2012/9/3 | 6.20万 | 9.9万 | -37.4 | 19132 | 3.24 | 948 | 3071.52 | 0.44 |
| 2012/10/8 | 6.37万 | 10.2万 | -37.5 | 20101 | 3.17 | 969 | 3071.73 | 0.67 |
| 2012/11/1 | 7.06万 | 10.5万 | -32.8 | 21015 | 3.36 | 914 | 3071.04 | 2.03 |
| 2012/12/3 | 6.84万 | 10.8万 | -36.6 | 22003 | 3.11 | 988 | 3072.68 | 2.42 |
| 2013/1/4 | 8.43万 | 11.1万 | -24.1 | 22837 | 3.69 | 834 | 3077.46 | 0.06 |
| 2013/2/1 | 8.67万 | 11.4万 | -24.0 | 23677 | 3.66 | 840 | 3074.4 | 3.19 |
| 2013/3/19 | 10.51万 | 11.7万 | -10.1 | 24391 | 4.31 | 714 | 3077.34 | 3.44 |
| 2013/4/1 | 13.04万 | 12万 | 8.7 | 24981 | 5.22 | 590 | 3079.8 | 4.41 |
| 2013/5/2 | 10.85万 | 12.3万 | -11.8 | 25712 | 4.22 | 731 | 3084.82 | 3.80 |
| 2013/6/3 | 12.63万 | 12.6万 | 0.2 | 26357 | 4.79 | 645 | 3089.55 | 2.87 |
| 2013/7/1 | 10.61万 | 12.9万 | -17.7 | 27148 | 3.91 | 791 | 3092.81 | 2.49 |
| 2013/8/1 | 10.68万 | 13.2万 | -19.1 | 27958 | 3.82 | 810 | 3094.2 | 3.58 |
| 2013/9/2 | 12.72万 | 13.5万 | -5.8 | 28656 | 4.44 | 698 | 3099.12 | 2.25 |
| 2013/10/8 | 12.80万 | 13.8万 | -7.2 | 29367 | 4.36 | 711 | 3099.96 | 3.65 |
| 2013/11/1 | 12.41万 | 14.1万 | -12.0 | 30121 | 4.12 | 754 | 3106.48 | 0.79 |
| 2013/12/2 | 11.82万 | 14.4万 | -17.9 | 30934 | 3.82 | 813 | 3105.66 | 2.40 |
| 2014/1/2 | 11.88万 | 14.7万 | -19.2 | 31765 | 3.74 | 831 | 3107.94 | 2.51 |
| 2014/2/7 | 11.11万 | 15万 | -25.9 | 32680 | 3.40 | 915 | 3111 | 1.96 |
| 2014/3/3 | 12.34万 | 15.3万 | -19.4 | 33526 | 3.68 | 846 | 3113.28 | 1.65 |
| 2014/4/1 | 13.02万 | 15.6万 | -16.6 | 34348 | 3.79 | 822 | 3115.38 | 1.20 |
| 2014/5/5 | 12.99万 | 15.9万 | -18.3 | 35192 | 3.69 | 844 | 3114.36 | 3.42 |
| 2014/6/3 | 12.95万 | 16.2万 | -20.1 | 36061 | 3.59 | 869 | 3119.71 | 1.48 |
| 2014/7/1 | 13.94万 | 16.5万 | -15.5 | 36887 | 3.78 | 826 | 3122.28 | 0.39 |
| 2014/12/2 | 15.73万 | 16.8万 | -6.4 | 37634 | 4.18 | 747 | 3122.46 | 0.61 |
| 2015/1/5 | 19.99万 | 17.1万 | 16.9 | 38231 | 5.23 | 597 | 3122.31 | 1.36 |
| 2015/2/2 | 21.22万 | 17.4万 | 22.0 | 38802 | 5.47 | 571 | 3123.37 | 1.67 |
| 2015/3/2 | 20.22万 | 17.7万 | 14.2 | 39411 | 5.13 | 609 | 3124.17 | 2.54 |
| 2015/4/1 | 24.31万 | 18万 | 35.1 | 39924 | 6.09 | 513 | 3124.17 | 5.08 |
| 2015/5/4 | 35.49万 | 18.3万 | 93.9 | 40279 | 8.81 | 355 | 3127.55 | 6.77 |
| 2015/6/1 | 36.85万 | 18.6万 | 98.1 | 40625 | 9.07 | 346 | 3138.22 | 2.87 |
| 2015/7/1 | 31.84万 | 18.9万 | 68.5 | 41030 | 7.76 | 405 | 3142.8 | 1.16 |
| 2015/8/3 | 25.67万 | 19.2万 | 33.7 | 41538 | 6.18 | 508 | 3139.44 | 5.69 |
| 2015/9/1 | 24.74万 | 19.5万 | 26.9 | 42073 | 5.88 | 535 | 3145.8 | 5.02 |
| 2015/10/8 | 23.20万 | 19.8万 | 17.2 | 42653 | 5.44 | 580 | 3155.2 | 0.63 |
| 2015/11/2 | 28.04万 | 20.1万 | 39.5 | 43138 | 6.50 | 485 | 3152.5 | 3.97 |
| 2015/12/1 | 29.18万 | 20.4万 | 43.0 | 43610 | 6.69 | 472 | 3157.68 | 2.75 |
| 2016/1/4 | 30.63万 | 20.7万 | 47.9 | 44065 | 6.95 | 455 | 3162.25 | 0.93 |
| 2016/2/1 | 23.41万 | 21万 | 11.5 | 44668 | 5.24 | 603 | 3159.72 | 4.39 |
| 2016/3/1 | 25.55万 | 21.3万 | 20.0 | 45228 | 5.65 | 560 | 3164 | 4.51 |
| 2016/4/1 | 26.91万 | 21.6万 | 24.6 | 45767 | 5.88 | 539 | 3169.32 | 3.69 |
| 2016/5/3 | 26.36万 | 21.9万 | 20.4 | 46325 | 5.69 | 558 | 3175.02 | 1.68 |
| 2016/6/1 | 26.54万 | 22.2万 | 19.5 | 46886 | 5.66 | 561 | 3175.26 | 3.13 |
| 2016/7/1 | 26.90万 | 22.5万 | 19.6 | 47447 | 5.67 | 561 | 3180.87 | 0.64 |
| 2016/8/1 | 25.46万 | 22.8万 | 11.7 | 48047 | 5.30 | 600 | 3180 | 2.15 |
| 2016/9/1 | 26.50万 | 23.1万 | 14.7 | 48631 | 5.45 | 584 | 3182.8 | 1.50 |
| 2016/10/10 | 26.34万 | 23.4万 | 12.5 | 49226 | 5.35 | 595 | 3183.25 | 2.56 |
| 2016/11/1 | 29.17万 | 23.7万 | 23.1 | 49770 | 5.86 | 544 | 3187.84 | 0.52 |
| 2016/12/1 | 28.59万 | 24万 | 19.1 | 50331 | 5.68 | 561 | 3186.48 | 2.41 |
| 2017/1/3 | 28.10万 | 24.3万 | 15.6 | 50909 | 5.52 | 578 | 3190.56 | 0.74 |
| 2017/2/3 | 29.44万 | 24.6万 | 19.7 | 51467 | 5.72 | 558 | 3191.76 | 0.28 |
| 2017/3/1 | 30.27万 | 24.9万 | 21.6 | 52015 | 5.82 | 548 | 3189.36 | 2.95 |
| 2017/4/5 | 31.37万 | 25.2万 | 24.5 | 52550 | 5.97 | 535 | 3193.95 | 1.31 |
| 2017/5/2 | 28.59万 | 25.5万 | 12.1 | 53144 | 5.38 | 594 | 3195.72 | 0.85 |
| 2017/6/1 | 23.70万 | 25.8万 | -8.1 | 53870 | 4.40 | 726 | 3194.4 | 3.03 |
| 2017/7/3 | 26.12万 | 26.1万 | 0.1 | 54538 | 4.79 | 668 | 3199.72 | 0.73 |
| 2017/8/1 | 25.68万 | 26.4万 | -2.7 | 55226 | 4.65 | 688 | 3199.2 | 1.99 |
| 2017/9/1 | 26.22万 | 26.7万 | -1.8 | 55908 | 4.69 | 682 | 3198.58 | 4.59 |
| 2017/10/9 | 25.98万 | 27万 | -3.8 | 56606 | 4.59 | 698 | 3203.82 | 3.95 |
| 2017/11/1 | 25.45万 | 27.3万 | -6.8 | 57329 | 4.44 | 723 | 3210.12 | 1.59 |
| 2017/12/1 | 23.20万 | 27.6万 | -16.0 | 58134 | 3.99 | 805 | 3211.95 | 1.36 |
| 2018/1/2 | 24.04万 | 27.9万 | -13.8 | 58921 | 4.08 | 787 | 3210.96 | 3.70 |
| 2018/2/1 | 24.71万 | 28.2万 | -12.4 | 59698 | 4.14 | 777 | 3216.78 | 1.58 |
| 2018/3/1 | 26.29万 | 28.5万 | -7.8 | 60438 | 4.35 | 740 | 3219 | 0.94 |
| 2018/4/2 | 24.26万 | 28.8万 | -15.8 | 61251 | 3.96 | 813 | 3219.48 | 1.40 |
| 2018/5/2 | 22.98万 | 29.1万 | -21.0 | 62121 | 3.70 | 870 | 3219 | 3.29 |
| 2018/6/1 | 24.05万 | 29.4万 | -18.2 | 62965 | 3.82 | 844 | 3224.08 | 1.49 |
| 2018/7/2 | 21.79万 | 29.7万 | -26.6 | 63911 | 3.41 | 946 | 3225.86 | 1.21 |
| 2018/8/1 | 22.56万 | 30万 | -24.8 | 64838 | 3.48 | 927 | 3225.96 | 2.31 |
| 2018/9/3 | 22.04万 | 30.3万 | -27.2 | 65802 | 3.35 | 964 | 3229.4 | 1.19 |
| 2018/10/8 | 21.51万 | 30.6万 | -29.7 | 66805 | 3.22 | 1003 | 3229.66 | 2.11 |
| 2018/11/1 | 19.63万 | 30.9万 | -36.5 | 67923 | 2.89 | 1118 | 3231.02 | 2.87 |
| 2018/12/3 | 22.87万 | 31.2万 | -26.7 | 68897 | 3.32 | 974 | 3233.68 | 3.07 |
| 2019/1/2 | 21.82万 | 31.5万 | -30.7 | 69935 | 3.12 | 1038 | 3238.56 | 1.27 |
| 2019/2/1 | 23.19万 | 31.8万 | -27.1 | 70926 | 3.27 | 991 | 3240.57 | 0.53 |
| 2019/3/1 | 27.49万 | 32.1万 | -14.4 | 71772 | 3.83 | 846 | 3240.18 | 1.45 |
| 2019/4/8 | 35.35万 | 32.4万 | 9.1 | 72436 | 4.88 | 664 | 3240.32 | 2.75 |
| 2019/5/6 | 28.14万 | 32.7万 | -13.9 | 73281 | 3.84 | 845 | 3244.8 | 1.02 |
| 2019/6/3 | 32.86万 | 33万 | -0.4 | 74012 | 4.44 | 731 | 3245.64 | 1.20 |
| 2019/7/1 | 32.00万 | 33.3万 | -3.9 | 74770 | 4.28 | 758 | 3244.24 | 3.80 |
| 2019/8/1 | 29.49万 | 33.6万 | -12.2 | 75603 | 3.90 | 833 | 3248.7 | 3.14 |
| 2019/9/2 | 28.07万 | 33.9万 | -17.2 | 76489 | 3.67 | 886 | 3251.62 | 3.37 |
| 2019/10/8 | 27.40万 | 34.2万 | -19.9 | 77409 | 3.54 | 920 | 3256.8 | 1.56 |
| 2019/11/1 | 27.73万 | 34.5万 | -19.6 | 78329 | 3.54 | 920 | 3256.8 | 3.11 |
| 2019/12/2 | 25.55万 | 34.8万 | -26.6 | 79342 | 3.22 | 1013 | 3261.86 | 1.16 |
| 2020/1/2 | 28.97万 | 35.1万 | -17.5 | 80246 | 3.61 | 904 | 3263.44 | 0.74 |
| 2020/2/3 | 24.80万 | 35.4万 | -29.9 | 81316 | 3.05 | 1070 | 3263.5 | 1.43 |
| 2020/3/2 | 27.08万 | 35.7万 | -24.1 | 82308 | 3.29 | 992 | 3263.68 | 2.68 |
| 2020/4/1 | 25.51万 | 36万 | -29.1 | 83376 | 3.06 | 1068 | 3268.08 | 0.96 |
| 2020/5/6 | 27.84万 | 36.3万 | -23.3 | 84366 | 3.30 | 990 | 3267 | 3.00 |
| 2020/6/1 | 29.60万 | 36.6万 | -19.1 | 85309 | 3.47 | 943 | 3272.21 | 0.78 |
| 2020/7/1 | 29.59万 | 36.9万 | -19.8 | 86263 | 3.43 | 954 | 3272.22 | 1.55 |
| 2020/8/3 | 36.13万 | 37.2万 | -2.9 | 87052 | 4.15 | 789 | 3274.35 | 0.97 |
| 2020/9/1 | 33.93万 | 37.5万 | -9.5 | 87900 | 3.86 | 848 | 3273.28 | 3.01 |
| 2020/10/9 | 34.96万 | 37.8万 | -7.5 | 88732 | 3.94 | 832 | 3278.08 | 1.22 |
| 2020/11/2 | 30.50万 | 38.1万 | -20.0 | 89696 | 3.40 | 964 | 3277.6 | 2.93 |
| 2020/12/1 | 32.26万 | 38.4万 | -16.0 | 90618 | 3.56 | 922 | 3282.32 | 1.14 |
| 2021/1/4 | 39.84万 | 38.7万 | 2.9 | 91371 | 4.36 | 753 | 3283.08 | 1.51 |
| 2021/2/1 | 40.44万 | 39万 | 3.7 | 92119 | 4.39 | 748 | 3283.72 | 2.38 |
| 2021/3/1 | 41.60万 | 39.3万 | 5.8 | 92853 | 4.48 | 734 | 3288.32 | 0.16 |
| 2021/4/1 | 48.24万 | 39.6万 | 21.8 | 93490 | 5.16 | 637 | 3286.92 | 1.73 |
| 2021/5/6 | 41.65万 | 39.9万 | 4.4 | 94234 | 4.42 | 744 | 3288.48 | 1.89 |
| 2021/6/1 | 45.28万 | 40.2万 | 12.6 | 94924 | 4.77 | 690 | 3291.3 | 0.96 |
| 2021/7/1 | 46.08万 | 40.5万 | 13.8 | 95607 | 4.82 | 683 | 3292.06 | 1.16 |
| 2021/8/2 | 51.19万 | 40.8万 | 25.5 | 96226 | 5.32 | 619 | 3293.08 | 1.31 |
| 2021/9/1 | 55.76万 | 41.1万 | 35.7 | 96798 | 5.76 | 572 | 3294.72 | 0.97 |
| 2021/10/8 | 88.22万 | 41.4万 | 113.1 | 97161 | 9.08 | 363 | 3296.04 | 0.63 |
| 2021/11/1 | 86.12万 | 41.7万 | 106.5 | 97534 | 8.83 | 373 | 3293.59 | 3.70 |
| 2021/12/1 | 87.92万 | 42万 | 109.3 | 97901 | 8.98 | 367 | 3295.66 | 5.33 |
| 2022/1/4 | 83.74万 | 42.3万 | 98.0 | 98289 | 8.52 | 388 | 3305.76 | 0.56 |
| 2022/2/7 | 72.67万 | 42.6万 | 70.6 | 98738 | 7.36 | 449 | 3304.64 | 2.24 |
| 2022/3/1 | 79.81万 | 42.9万 | 86.0 | 99149 | 8.05 | 411 | 3308.55 | 0.57 |
| 2022/4/1 | 76.28万 | 43.2万 | 76.6 | 99581 | 7.66 | 432 | 3309.12 | 0.57 |
| 2022/5/5 | 74.42万 | 43.5万 | 71.1 | 100025 | 7.44 | 444 | 3303.36 | 6.91 |