| 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 | 461 | 6.50 | 461 | 2996.5 | 3.50 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.5 | 957 | 6.05 | 496 | 3000.8 | 2.70 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.1 | 1435 | 6.28 | 478 | 3001.84 | 4.36 |
| 2010/4/1 | 1.27万 | 1.2万 | 6.2 | 1879 | 6.78 | 444 | 3010.32 | 0.24 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.7 | 2379 | 6.01 | 500 | 3005 | 5.80 |
| 2010/6/1 | 1.40万 | 1.8万 | -22.5 | 3034 | 4.60 | 655 | 3013 | 3.60 |
| 2010/7/1 | 1.77万 | 2.1万 | -15.8 | 3659 | 4.83 | 625 | 3018.75 | 1.45 |
| 2010/8/2 | 2.37万 | 2.4万 | -1.1 | 4192 | 5.66 | 533 | 3016.78 | 4.87 |
| 2010/9/1 | 2.77万 | 2.7万 | 2.6 | 4705 | 5.89 | 513 | 3021.57 | 4.95 |
| 2010/10/8 | 3.05万 | 3万 | 1.5 | 5224 | 5.83 | 519 | 3025.77 | 5.70 |
| 2010/11/1 | 3.51万 | 3.3万 | 6.4 | 5718 | 6.14 | 494 | 3033.16 | 4.01 |
| 2010/12/1 | 4.25万 | 3.6万 | 18.0 | 6158 | 6.90 | 440 | 3036 | 5.18 |
| 2011/1/4 | 5.98万 | 3.9万 | 53.4 | 6488 | 9.22 | 330 | 3042.6 | 3.76 |
| 2011/2/1 | 5.22万 | 4.2万 | 24.3 | 6890 | 7.58 | 402 | 3047.16 | 2.96 |
| 2011/3/1 | 6.21万 | 4.5万 | 38.0 | 7246 | 8.57 | 356 | 3050.92 | 2.16 |
| 2011/4/1 | 7.38万 | 4.8万 | 53.7 | 7559 | 9.76 | 313 | 3054.88 | 0.36 |
| 2011/5/3 | 6.55万 | 5.1万 | 28.4 | 7928 | 8.26 | 369 | 3047.94 | 7.66 |
| 2011/6/1 | 6.19万 | 5.4万 | 14.6 | 8340 | 7.42 | 412 | 3057.04 | 6.22 |
| 2011/7/1 | 6.69万 | 5.7万 | 17.5 | 8740 | 7.66 | 400 | 3064 | 5.48 |
| 2011/8/1 | 6.79万 | 6万 | 13.2 | 9154 | 7.42 | 414 | 3071.88 | 3.08 |
| 2011/9/1 | 7.10万 | 6.3万 | 12.7 | 9568 | 7.42 | 414 | 3071.88 | 6.16 |
| 2011/10/10 | 6.37万 | 6.6万 | -3.4 | 10054 | 6.34 | 486 | 3081.24 | 2.96 |
| 2011/11/1 | 6.85万 | 6.9万 | -0.7 | 10528 | 6.51 | 474 | 3085.74 | 1.42 |
| 2011/12/1 | 6.65万 | 7.2万 | -7.7 | 11041 | 6.02 | 513 | 3088.26 | 0.32 |
| 2012/1/4 | 5.53万 | 7.5万 | -26.2 | 11694 | 4.73 | 653 | 3088.69 | 0.21 |
| 2012/2/1 | 6.10万 | 7.8万 | -21.8 | 12318 | 4.95 | 624 | 3088.8 | 0.31 |
| 2012/3/1 | 7.23万 | 8.1万 | -10.7 | 12867 | 5.62 | 549 | 3085.38 | 4.04 |
| 2012/4/5 | 7.21万 | 8.4万 | -14.2 | 13444 | 5.36 | 577 | 3092.72 | 0.74 |
| 2012/5/2 | 8.56万 | 8.7万 | -1.6 | 13947 | 6.14 | 503 | 3088.42 | 5.78 |
| 2012/6/1 | 8.20万 | 9万 | -8.8 | 14494 | 5.66 | 547 | 3096.02 | 3.96 |
| 2012/7/2 | 7.48万 | 9.3万 | -19.5 | 15121 | 4.95 | 627 | 3103.65 | 0.29 |
| 2012/8/1 | 6.90万 | 9.6万 | -28.1 | 15832 | 4.36 | 711 | 3099.96 | 4.27 |
| 2012/9/3 | 8.31万 | 9.9万 | -16.1 | 16447 | 5.05 | 615 | 3105.75 | 2.75 |
| 2012/10/8 | 9.04万 | 10.2万 | -11.3 | 17032 | 5.31 | 585 | 3106.35 | 4.90 |
| 2012/11/1 | 9.90万 | 10.5万 | -5.7 | 17585 | 5.63 | 553 | 3113.39 | 2.76 |
| 2012/12/3 | 8.10万 | 10.8万 | -25.0 | 18289 | 4.43 | 704 | 3118.72 | 0.19 |
| 2013/1/4 | 9.62万 | 11.1万 | -13.3 | 18901 | 5.09 | 612 | 3115.08 | 4.02 |
| 2013/2/1 | 10.56万 | 11.4万 | -7.4 | 19477 | 5.42 | 576 | 3121.92 | 1.21 |
| 2013/3/1 | 10.85万 | 11.7万 | -7.3 | 20054 | 5.41 | 577 | 3121.57 | 2.76 |
| 2013/4/1 | 10.48万 | 12万 | -12.7 | 20670 | 5.07 | 616 | 3123.12 | 3.98 |
| 2013/5/2 | 10.50万 | 12.3万 | -14.6 | 21305 | 4.93 | 635 | 3130.55 | 0.52 |
| 2013/6/3 | 13.46万 | 12.6万 | 6.8 | 21812 | 6.17 | 507 | 3128.19 | 3.40 |
| 2013/7/1 | 11.35万 | 12.9万 | -12.0 | 22431 | 5.06 | 619 | 3132.14 | 2.86 |
| 2013/8/1 | 13.01万 | 13.2万 | -1.4 | 22985 | 5.66 | 554 | 3135.64 | 2.21 |
| 2013/9/2 | 14.56万 | 13.5万 | 7.9 | 23491 | 6.20 | 506 | 3137.2 | 2.86 |
| 2013/10/8 | 14.27万 | 13.8万 | 3.4 | 24020 | 5.94 | 529 | 3142.26 | 0.66 |
| 2013/11/1 | 13.45万 | 14.1万 | -4.6 | 24594 | 5.47 | 574 | 3139.78 | 3.81 |
| 2013/12/2 | 14.06万 | 14.4万 | -2.3 | 25157 | 5.59 | 563 | 3147.17 | 0.23 |
| 2014/1/2 | 14.45万 | 14.7万 | -1.7 | 25717 | 5.62 | 560 | 3147.2 | 0.42 |
| 2014/2/7 | 14.51万 | 15万 | -3.3 | 26287 | 5.52 | 570 | 3146.4 | 1.65 |
| 2014/3/3 | 15.48万 | 15.3万 | 1.2 | 26832 | 5.77 | 545 | 3144.65 | 5.05 |
| 2014/4/1 | 15.61万 | 15.6万 | 0.1 | 27385 | 5.70 | 553 | 3152.1 | 2.64 |
| 2014/5/5 | 14.77万 | 15.9万 | -7.1 | 27982 | 5.28 | 597 | 3152.16 | 5.22 |
| 2014/6/3 | 15.20万 | 16.2万 | -6.2 | 28576 | 5.32 | 594 | 3160.08 | 2.52 |
| 2014/7/1 | 15.23万 | 16.5万 | -7.7 | 29182 | 5.22 | 606 | 3163.32 | 1.80 |
| 2014/8/1 | 16.48万 | 16.8万 | -1.9 | 29753 | 5.54 | 571 | 3163.34 | 3.59 |
| 2014/9/1 | 17.40万 | 17.1万 | 1.7 | 30305 | 5.74 | 552 | 3168.48 | 2.04 |
| 2014/10/8 | 20.02万 | 17.4万 | 15.0 | 30793 | 6.50 | 488 | 3172 | 0.55 |
| 2014/11/3 | 20.42万 | 17.7万 | 15.4 | 31278 | 6.53 | 485 | 3167.05 | 6.05 |
| 2014/12/1 | 20.62万 | 18万 | 14.5 | 31767 | 6.49 | 489 | 3173.61 | 5.54 |
| 2015/1/5 | 21.19万 | 18.3万 | 15.8 | 32251 | 6.57 | 484 | 3179.88 | 4.81 |
| 2015/2/2 | 20.89万 | 18.6万 | 12.3 | 32750 | 6.38 | 499 | 3183.62 | 5.88 |
| 2015/3/2 | 23.34万 | 18.9万 | 23.5 | 33204 | 7.03 | 454 | 3191.62 | 3.76 |
| 2015/4/1 | 27.38万 | 19.2万 | 42.6 | 33596 | 8.15 | 392 | 3194.8 | 4.34 |
| 2015/5/4 | 30.52万 | 19.5万 | 56.5 | 33952 | 8.99 | 356 | 3200.44 | 3.04 |
| 2015/6/1 | 40.25万 | 19.8万 | 103.3 | 34224 | 11.76 | 272 | 3198.72 | 7.80 |
| 2015/7/1 | 32.11万 | 20.1万 | 59.8 | 34569 | 9.29 | 345 | 3205.05 | 9.27 |
| 2015/8/3 | 23.00万 | 20.4万 | 12.7 | 35060 | 6.56 | 491 | 3220.96 | 2.63 |
| 2015/9/1 | 19.78万 | 20.7万 | -4.4 | 35641 | 5.55 | 581 | 3224.55 | 1.67 |
| 2015/10/8 | 21.24万 | 21万 | 1.2 | 36190 | 5.87 | 549 | 3222.63 | 5.27 |
| 2015/11/2 | 23.99万 | 21.3万 | 12.6 | 36684 | 6.54 | 494 | 3230.76 | 2.40 |
| 2015/12/1 | 30.55万 | 21.6万 | 41.4 | 37076 | 8.24 | 392 | 3230.08 | 5.49 |
| 2016/1/4 | 28.43万 | 21.9万 | 29.8 | 37503 | 7.58 | 427 | 3236.66 | 4.40 |
| 2016/2/1 | 20.01万 | 22.2万 | -9.8 | 38121 | 5.25 | 618 | 3244.5 | 0.95 |
| 2016/3/1 | 19.80万 | 22.5万 | -12.0 | 38756 | 5.11 | 635 | 3244.85 | 1.55 |
| 2016/4/1 | 25.86万 | 22.8万 | 13.4 | 39248 | 6.59 | 492 | 3242.28 | 5.67 |
| 2016/5/3 | 25.29万 | 23.1万 | 9.5 | 39759 | 6.36 | 511 | 3249.96 | 3.66 |
| 2016/6/1 | 23.23万 | 23.4万 | -0.7 | 40324 | 5.76 | 565 | 3254.4 | 2.89 |
| 2016/7/1 | 23.92万 | 23.7万 | 0.9 | 40881 | 5.85 | 557 | 3258.45 | 1.72 |
| 2016/8/1 | 23.38万 | 24万 | -2.6 | 41459 | 5.64 | 578 | 3259.92 | 1.97 |
| 2016/9/1 | 26.28万 | 24.3万 | 8.1 | 41980 | 6.26 | 521 | 3261.46 | 2.41 |
| 2016/10/10 | 35.17万 | 24.6万 | 43.0 | 42373 | 8.30 | 393 | 3261.9 | 4.38 |
| 2016/11/1 | 35.67万 | 24.9万 | 43.2 | 42765 | 8.34 | 392 | 3269.28 | 1.38 |
| 2016/12/1 | 31.29万 | 25.2万 | 24.2 | 43216 | 7.24 | 451 | 3265.24 | 6.80 |
| 2017/1/3 | 30.58万 | 25.5万 | 19.9 | 43684 | 7.00 | 468 | 3276 | 2.84 |
| 2017/2/3 | 30.21万 | 25.8万 | 17.1 | 44163 | 6.84 | 479 | 3276.36 | 5.32 |
| 2017/3/1 | 33.27万 | 26.1万 | 27.5 | 44603 | 7.46 | 440 | 3282.4 | 4.60 |
| 2017/4/5 | 33.02万 | 26.4万 | 25.1 | 45052 | 7.33 | 449 | 3291.17 | 0.43 |
| 2017/5/2 | 27.49万 | 26.7万 | 3.0 | 45597 | 6.03 | 545 | 3286.35 | 5.67 |
| 2017/6/1 | 28.42万 | 27万 | 5.2 | 46132 | 6.16 | 535 | 3295.6 | 2.09 |
| 2017/7/3 | 27.32万 | 27.3万 | 0.1 | 46696 | 5.85 | 564 | 3299.4 | 0.38 |
| 2018/1/5 | 27.69万 | 27.6万 | 0.3 | 47259 | 5.86 | 563 | 3299.18 | 0.99 |
| 2018/2/1 | 24.05万 | 27.9万 | -13.8 | 47916 | 5.02 | 657 | 3298.14 | 3.01 |
| 2018/3/1 | 23.76万 | 28.2万 | -15.7 | 48591 | 4.89 | 675 | 3300.75 | 3.41 |
| 2018/4/2 | 24.92万 | 28.5万 | -12.6 | 49244 | 5.06 | 653 | 3304.18 | 3.40 |
| 2018/5/2 | 24.31万 | 28.8万 | -15.6 | 49923 | 4.87 | 679 | 3306.73 | 4.25 |
| 2018/6/1 | 23.84万 | 29.1万 | -18.1 | 50626 | 4.71 | 703 | 3311.13 | 4.09 |
| 2018/7/2 | 21.65万 | 29.4万 | -26.4 | 51414 | 4.21 | 788 | 3317.48 | 1.84 |
| 2018/8/1 | 23.37万 | 29.7万 | -21.3 | 52155 | 4.48 | 741 | 3319.68 | 1.48 |
| 2018/9/3 | 22.65万 | 30万 | -24.5 | 52931 | 4.28 | 776 | 3321.28 | 1.36 |
| 2018/10/8 | 23.83万 | 30.3万 | -21.3 | 53679 | 4.44 | 748 | 3321.12 | 2.88 |
| 2018/11/1 | 22.13万 | 30.6万 | -27.7 | 54498 | 4.06 | 819 | 3325.14 | 1.74 |
| 2018/12/3 | 23.11万 | 30.9万 | -25.2 | 55294 | 4.18 | 796 | 3327.28 | 1.33 |
| 2019/1/2 | 20.79万 | 31.2万 | -33.4 | 56193 | 3.70 | 899 | 3326.3 | 3.65 |
| 2019/2/1 | 21.41万 | 31.5万 | -32.0 | 57081 | 3.75 | 888 | 3330 | 3.60 |
| 2019/3/1 | 24.48万 | 31.8万 | -23.0 | 57869 | 4.23 | 788 | 3333.24 | 3.95 |
| 2019/4/1 | 26.90万 | 32.1万 | -16.2 | 58596 | 4.59 | 727 | 3336.93 | 4.22 |
| 2019/5/6 | 24.30万 | 32.4万 | -25.0 | 59413 | 4.09 | 817 | 3341.53 | 3.84 |
| 2019/6/3 | 24.58万 | 32.7万 | -24.8 | 60233 | 4.08 | 820 | 3345.6 | 3.61 |
| 2019/7/1 | 27.92万 | 33万 | -15.4 | 60965 | 4.58 | 732 | 3352.56 | 0.26 |
| 2019/8/1 | 26.79万 | 33.3万 | -19.5 | 61737 | 4.34 | 772 | 3350.48 | 2.59 |
| 2019/9/2 | 26.14万 | 33.6万 | -22.2 | 62539 | 4.18 | 802 | 3352.36 | 3.30 |
| 2019/10/8 | 26.54万 | 33.9万 | -21.7 | 63340 | 4.19 | 801 | 3356.19 | 2.78 |
| 2019/11/1 | 26.24万 | 34.2万 | -23.3 | 64161 | 4.09 | 821 | 3357.89 | 3.86 |
| 2019/12/2 | 26.32万 | 34.5万 | -23.7 | 64992 | 4.05 | 831 | 3365.55 | 0.05 |
| 2020/1/2 | 29.39万 | 34.8万 | -15.6 | 65744 | 4.47 | 752 | 3361.44 | 4.21 |
| 2020/2/3 | 24.14万 | 35.1万 | -31.2 | 66674 | 3.62 | 930 | 3366.6 | 3.26 |
| 2020/3/2 | 28.81万 | 35.4万 | -18.6 | 67463 | 4.27 | 789 | 3369.03 | 4.10 |
| 2020/4/1 | 25.84万 | 35.7万 | -27.6 | 68356 | 3.78 | 893 | 3375.54 | 1.69 |
| 2020/5/6 | 26.59万 | 36万 | -26.1 | 69235 | 3.84 | 879 | 3375.36 | 3.56 |
| 2020/6/1 | 26.92万 | 36.3万 | -25.8 | 70115 | 3.84 | 880 | 3379.2 | 3.27 |
| 2020/7/1 | 28.24万 | 36.6万 | -22.8 | 70965 | 3.98 | 850 | 3383 | 2.74 |
| 2020/8/3 | 31.14万 | 36.9万 | -15.6 | 71745 | 4.34 | 780 | 3385.2 | 3.28 |
| 2020/9/1 | 30.90万 | 37.2万 | -16.9 | 72541 | 4.26 | 796 | 3390.96 | 0.81 |
| 2020/10/9 | 29.79万 | 37.5万 | -20.6 | 73376 | 4.06 | 835 | 3390.1 | 2.47 |
| 2020/11/2 | 28.96万 | 37.8万 | -23.4 | 74246 | 3.90 | 870 | 3393 | 2.05 |
| 2020/12/1 | 30.63万 | 38.1万 | -19.6 | 75078 | 4.08 | 832 | 3394.56 | 2.54 |
| 2021/1/4 | 34.20万 | 38.4万 | -10.9 | 75831 | 4.51 | 753 | 3396.03 | 3.61 |
| 2021/2/1 | 29.23万 | 38.7万 | -24.5 | 76724 | 3.81 | 893 | 3402.33 | 0.91 |
| 2021/3/1 | 30.11万 | 39万 | -22.8 | 77601 | 3.88 | 877 | 3402.76 | 1.39 |
| 2021/4/1 | 34.72万 | 39.3万 | -11.7 | 78369 | 4.43 | 768 | 3402.24 | 3.30 |
| 2021/5/6 | 34.04万 | 39.6万 | -14.0 | 79161 | 4.30 | 792 | 3405.6 | 3.24 |
| 2021/6/1 | 38.73万 | 39.9万 | -2.9 | 79864 | 4.85 | 703 | 3409.55 | 2.53 |
| 2021/7/1 | 34.68万 | 40.2万 | -13.7 | 80658 | 4.30 | 794 | 3414.2 | 0.42 |
| 2021/8/2 | 38.09万 | 40.5万 | -6.0 | 81387 | 4.68 | 729 | 3411.72 | 3.31 |
| 2021/9/1 | 44.70万 | 40.8万 | 9.6 | 82014 | 5.45 | 627 | 3417.15 | 1.20 |
| 2021/10/8 | 44.88万 | 41.1万 | 9.2 | 82643 | 5.43 | 629 | 3415.47 | 4.07 |
| 2021/11/1 | 36.87万 | 41.4万 | -10.9 | 83417 | 4.42 | 774 | 3421.08 | 2.54 |
| 2021/12/1 | 37.63万 | 41.7万 | -9.8 | 84183 | 4.47 | 766 | 3424.02 | 2.13 |
| 2022/1/4 | 41.26万 | 42万 | -1.8 | 84888 | 4.86 | 705 | 3426.3 | 1.98 |
| 2022/2/7 | 49.24万 | 42.3万 | 16.4 | 85483 | 5.76 | 595 | 3427.2 | 3.07 |
| 2022/3/1 | 50.95万 | 42.6万 | 19.6 | 86062 | 5.92 | 579 | 3427.68 | 5.65 |
| 2022/4/1 | 49.92万 | 42.9万 | 16.4 | 86659 | 5.76 | 597 | 3438.72 | 0.26 |
| 2022/5/5 | 47.57万 | 43.2万 | 10.1 | 87290 | 5.45 | 631 | 3438.95 | 0.30 |