| 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 | -0.3 | 320 | 9.35 | 320 | 2992 | 8.00 |
| 2010/2/1 | 0.65万 | 0.6万 | 8.4 | 595 | 10.93 | 275 | 3005.75 | 2.25 |
| 2010/3/1 | 1.03万 | 0.9万 | 14.1 | 841 | 12.21 | 246 | 3003.66 | 6.59 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.1 | 1111 | 11.14 | 270 | 3007.8 | 9.04 |
| 2010/5/4 | 1.41万 | 1.5万 | -5.7 | 1413 | 10.01 | 302 | 3023.02 | 2.86 |
| 2010/6/1 | 1.72万 | 1.8万 | -4.7 | 1715 | 10.00 | 302 | 3020 | 8.74 |
| 2010/7/1 | 1.88万 | 2.1万 | -10.6 | 2045 | 9.18 | 330 | 3029.4 | 8.08 |
| 2010/8/2 | 2.40万 | 2.4万 | -0.2 | 2342 | 10.23 | 297 | 3038.31 | 7.25 |
| 2010/9/1 | 2.58万 | 2.7万 | -4.6 | 2656 | 9.70 | 314 | 3045.8 | 7.01 |
| 2010/10/8 | 2.96万 | 3万 | -1.4 | 2962 | 9.99 | 306 | 3056.94 | 2.88 |
| 2010/11/1 | 3.41万 | 3.3万 | 3.3 | 3254 | 10.48 | 292 | 3060.16 | 2.54 |
| 2010/12/1 | 3.57万 | 3.6万 | -0.9 | 3559 | 10.02 | 305 | 3056.1 | 9.14 |
| 2011/1/4 | 3.53万 | 3.9万 | -9.5 | 3898 | 9.05 | 339 | 3067.95 | 6.43 |
| 2011/2/1 | 3.78万 | 4.2万 | -10.1 | 4244 | 8.90 | 346 | 3079.4 | 1.41 |
| 2011/3/1 | 4.30万 | 4.5万 | -4.4 | 4571 | 9.41 | 327 | 3077.07 | 5.15 |
| 2011/4/1 | 4.31万 | 4.8万 | -10.2 | 4923 | 8.76 | 352 | 3083.52 | 3.85 |
| 2011/5/3 | 4.45万 | 5.1万 | -12.8 | 5290 | 8.41 | 367 | 3086.47 | 4.75 |
| 2011/6/1 | 4.81万 | 5.4万 | -11.0 | 5654 | 8.50 | 364 | 3094 | 1.97 |
| 2011/7/1 | 5.22万 | 5.7万 | -8.5 | 6010 | 8.68 | 356 | 3090.08 | 7.86 |
| 2011/8/1 | 5.48万 | 6万 | -8.6 | 6370 | 8.61 | 360 | 3099.6 | 6.20 |
| 2011/9/1 | 5.74万 | 6.3万 | -8.9 | 6735 | 8.52 | 365 | 3109.8 | 2.20 |
| 2011/10/10 | 6.80万 | 6.6万 | 3.1 | 7058 | 9.64 | 323 | 3113.72 | 0.48 |
| 2011/11/1 | 7.19万 | 6.9万 | 4.1 | 7377 | 9.74 | 319 | 3107.06 | 7.62 |
| 2011/12/1 | 7.66万 | 7.2万 | 6.4 | 7690 | 9.96 | 313 | 3117.48 | 4.82 |
| 2012/1/4 | 3.61万 | 7.5万 | -51.8 | 8418 | 4.29 | 728 | 3123.12 | 4.00 |
| 2012/2/1 | 4.17万 | 7.8万 | -46.6 | 9101 | 4.58 | 683 | 3128.14 | 2.98 |
| 2012/3/1 | 5.28万 | 8.1万 | -34.8 | 9675 | 5.46 | 574 | 3134.04 | 0.06 |
| 2012/4/5 | 4.88万 | 8.4万 | -41.9 | 10339 | 4.72 | 664 | 3134.08 | 0.08 |
| 2012/5/2 | 6.79万 | 8.7万 | -22.0 | 10839 | 6.26 | 500 | 3130 | 4.24 |
| 2012/6/1 | 6.36万 | 9万 | -29.3 | 11401 | 5.58 | 562 | 3135.96 | 2.52 |
| 2012/7/2 | 5.74万 | 9.3万 | -38.3 | 12060 | 4.76 | 659 | 3136.84 | 4.16 |
| 2012/8/1 | 5.08万 | 9.6万 | -47.1 | 12856 | 3.95 | 796 | 3144.2 | 0.96 |
| 2012/9/3 | 5.52万 | 9.9万 | -44.2 | 13632 | 4.05 | 776 | 3142.8 | 3.32 |
| 2012/10/8 | 5.94万 | 10.2万 | -41.7 | 14394 | 4.13 | 762 | 3147.06 | 2.38 |
| 2012/11/1 | 6.17万 | 10.5万 | -41.2 | 15168 | 4.07 | 774 | 3150.18 | 1.64 |
| 2012/12/3 | 7.11万 | 10.8万 | -34.2 | 15871 | 4.48 | 703 | 3149.44 | 4.02 |
| 2013/1/4 | 7.36万 | 11.1万 | -33.7 | 16582 | 4.44 | 711 | 3156.84 | 0.64 |
| 2013/2/1 | 8.18万 | 11.4万 | -28.3 | 17248 | 4.74 | 666 | 3156.84 | 1.27 |
| 2013/3/1 | 8.78万 | 11.7万 | -24.9 | 17891 | 4.91 | 643 | 3157.13 | 2.26 |
| 2013/4/1 | 7.70万 | 12万 | -35.8 | 18656 | 4.13 | 765 | 3159.45 | 2.19 |
| 2013/5/2 | 8.51万 | 12.3万 | -30.8 | 19376 | 4.39 | 720 | 3160.8 | 3.04 |
| 2013/6/3 | 9.54万 | 12.6万 | -24.3 | 20041 | 4.76 | 665 | 3165.4 | 1.47 |
| 2013/7/1 | 7.99万 | 12.9万 | -38.0 | 20868 | 3.83 | 827 | 3167.41 | 0.93 |
| 2013/8/1 | 8.29万 | 13.2万 | -37.2 | 21697 | 3.82 | 829 | 3166.78 | 2.49 |
| 2013/9/2 | 9.26万 | 13.5万 | -31.4 | 22466 | 4.12 | 769 | 3168.28 | 3.49 |
| 2013/10/8 | 9.51万 | 13.8万 | -31.1 | 23242 | 4.09 | 776 | 3173.84 | 1.41 |
| 2013/11/1 | 8.43万 | 14.1万 | -40.2 | 24152 | 3.49 | 910 | 3175.9 | 0.77 |
| 2013/12/2 | 8.38万 | 14.4万 | -41.8 | 25103 | 3.34 | 951 | 3176.34 | 1.09 |
| 2014/1/2 | 9.25万 | 14.7万 | -37.0 | 25995 | 3.56 | 892 | 3175.52 | 3.01 |
| 2014/2/7 | 9.31万 | 15万 | -37.9 | 26914 | 3.46 | 919 | 3179.74 | 1.79 |
| 2014/3/3 | 9.44万 | 15.3万 | -38.3 | 27853 | 3.39 | 939 | 3183.21 | 0.11 |
| 2014/4/1 | 9.87万 | 15.6万 | -36.7 | 28781 | 3.43 | 928 | 3183.04 | 0.40 |
| 2014/5/5 | 9.73万 | 15.9万 | -38.8 | 29754 | 3.27 | 973 | 3181.71 | 2.13 |
| 2014/6/3 | 10.14万 | 16.2万 | -37.4 | 30719 | 3.30 | 965 | 3184.5 | 1.46 |
| 2014/7/1 | 10.61万 | 16.5万 | -35.7 | 31670 | 3.35 | 951 | 3185.85 | 1.58 |
| 2014/8/1 | 11.50万 | 16.8万 | -31.6 | 32573 | 3.53 | 903 | 3187.59 | 1.41 |
| 2014/9/1 | 13.12万 | 17.1万 | -23.3 | 33384 | 3.93 | 811 | 3187.23 | 3.18 |
| 2014/10/8 | 17.08万 | 17.4万 | -1.9 | 34020 | 5.02 | 636 | 3192.72 | 0.87 |
| 2014/11/3 | 16.65万 | 17.7万 | -5.9 | 34685 | 4.80 | 665 | 3192 | 2.46 |
| 2014/12/1 | 17.21万 | 18万 | -4.4 | 35341 | 4.87 | 656 | 3194.72 | 2.20 |
| 2015/1/5 | 14.92万 | 18.3万 | -18.5 | 36115 | 4.13 | 774 | 3196.62 | 2.50 |
| 2015/5/15 | 18.85万 | 18.6万 | 1.3 | 36739 | 5.13 | 624 | 3201.12 | 0.50 |
| 2015/6/1 | 47.13万 | 18.9万 | 149.3 | 36990 | 12.74 | 251 | 3197.74 | 4.39 |
| 2015/7/1 | 27.73万 | 19.2万 | 44.4 | 37422 | 7.41 | 432 | 3201.12 | 5.39 |
| 2015/8/3 | 22.85万 | 19.5万 | 17.2 | 37955 | 6.02 | 533 | 3208.66 | 3.25 |
| 2015/9/1 | 17.67万 | 19.8万 | -10.8 | 38658 | 4.57 | 703 | 3212.71 | 2.44 |
| 2015/10/8 | 21.78万 | 20.1万 | 8.3 | 39237 | 5.55 | 579 | 3213.45 | 4.14 |
| 2015/11/2 | 23.67万 | 20.4万 | 16.0 | 39778 | 5.95 | 541 | 3218.95 | 2.79 |
| 2015/12/1 | 30.87万 | 20.7万 | 49.1 | 40197 | 7.68 | 419 | 3217.92 | 6.61 |
| 2016/1/4 | 35.17万 | 21万 | 67.5 | 40569 | 8.67 | 372 | 3225.24 | 5.90 |
| 2016/2/1 | 27.22万 | 21.3万 | 27.8 | 41057 | 6.63 | 488 | 3235.44 | 1.60 |
| 2016/3/1 | 27.42万 | 21.6万 | 26.9 | 41547 | 6.60 | 490 | 3234 | 4.63 |
| 2016/4/1 | 33.06万 | 21.9万 | 51.0 | 41958 | 7.88 | 411 | 3238.68 | 4.58 |
| 2016/5/3 | 34.23万 | 22.2万 | 54.2 | 42359 | 8.08 | 401 | 3240.08 | 7.77 |
| 2016/6/1 | 33.66万 | 22.5万 | 49.6 | 42772 | 7.87 | 413 | 3250.31 | 5.30 |
| 2016/7/1 | 33.52万 | 22.8万 | 47.0 | 43192 | 7.76 | 420 | 3259.2 | 1.72 |
| 2016/8/1 | 32.42万 | 23.1万 | 40.3 | 43631 | 7.43 | 439 | 3261.77 | 0.87 |
| 2016/9/1 | 37.76万 | 23.4万 | 61.4 | 44011 | 8.58 | 380 | 3260.4 | 3.10 |
| 2016/10/10 | 43.76万 | 23.7万 | 84.7 | 44341 | 9.87 | 330 | 3257.1 | 9.50 |
| 2016/11/1 | 44.22万 | 24万 | 84.3 | 44671 | 9.90 | 330 | 3267 | 9.10 |
| 2016/12/1 | 53.13万 | 24.3万 | 118.6 | 44948 | 11.82 | 277 | 3274.14 | 11.07 |
| 2017/1/3 | 55.26万 | 24.6万 | 124.6 | 45217 | 12.22 | 269 | 3287.18 | 9.09 |
| 2017/2/3 | 52.42万 | 24.9万 | 110.5 | 45503 | 11.52 | 286 | 3294.72 | 10.65 |
| 2017/3/1 | 56.03万 | 25.2万 | 122.3 | 45773 | 12.24 | 270 | 3304.8 | 11.21 |
| 2017/4/5 | 52.79万 | 25.5万 | 107.0 | 46063 | 11.46 | 290 | 3323.4 | 3.83 |
| 2017/5/2 | 42.71万 | 25.8万 | 65.5 | 46425 | 9.20 | 362 | 3330.4 | 0.66 |
| 2017/6/1 | 40.72万 | 26.1万 | 56.0 | 46807 | 8.70 | 382 | 3323.4 | 8.31 |
| 2017/7/3 | 53.04万 | 26.4万 | 100.9 | 47103 | 11.26 | 296 | 3332.96 | 7.06 |
| 2017/8/1 | 47.39万 | 26.7万 | 77.5 | 47438 | 9.99 | 335 | 3346.65 | 0.44 |
| 2017/9/1 | 50.48万 | 27万 | 86.9 | 47754 | 10.57 | 316 | 3340.12 | 7.41 |
| 2017/10/9 | 47.37万 | 27.3万 | 73.5 | 48094 | 9.85 | 340 | 3349 | 5.93 |
| 2017/11/1 | 44.15万 | 27.6万 | 60.0 | 48462 | 9.11 | 368 | 3352.48 | 8.39 |
| 2017/12/8 | 38.86万 | 27.9万 | 39.3 | 48885 | 7.95 | 423 | 3362.85 | 6.41 |
| 2018/1/2 | 38.17万 | 28.2万 | 35.4 | 49321 | 7.74 | 436 | 3374.64 | 1.02 |
| 2018/2/1 | 35.95万 | 28.5万 | 26.1 | 49788 | 7.22 | 467 | 3371.74 | 4.94 |
| 2018/3/1 | 37.13万 | 28.8万 | 28.9 | 50245 | 7.39 | 457 | 3377.23 | 4.40 |
| 2018/4/2 | 34.20万 | 29.1万 | 17.5 | 50747 | 6.74 | 502 | 3383.48 | 2.54 |
| 2018/8/7 | 26.27万 | 29.4万 | -10.6 | 51410 | 5.11 | 663 | 3387.93 | 0.63 |
| 2018/9/3 | 23.16万 | 29.7万 | -22.0 | 52173 | 4.44 | 763 | 3387.72 | 1.48 |
| 2018/10/8 | 22.51万 | 30万 | -25.0 | 52970 | 4.25 | 797 | 3387.25 | 3.42 |
| 2018/11/1 | 21.74万 | 30.3万 | -28.3 | 53810 | 4.04 | 840 | 3393.6 | 0.50 |
| 2018/12/3 | 23.75万 | 30.6万 | -22.4 | 54590 | 4.35 | 780 | 3393 | 1.60 |
| 2019/1/2 | 21.90万 | 30.9万 | -29.1 | 55449 | 3.95 | 859 | 3393.05 | 3.15 |
| 2019/2/1 | 21.02万 | 31.2万 | -32.6 | 56360 | 3.73 | 911 | 3398.03 | 1.32 |
| 2019/3/1 | 26.21万 | 31.5万 | -16.8 | 57100 | 4.59 | 740 | 3396.6 | 4.07 |
| 2019/4/1 | 30.20万 | 31.8万 | -5.0 | 57751 | 5.23 | 651 | 3404.73 | 0.01 |
| 2019/5/6 | 24.19万 | 32.1万 | -24.6 | 58575 | 4.13 | 824 | 3403.12 | 1.62 |
| 2019/6/3 | 24.12万 | 32.4万 | -25.5 | 59414 | 4.06 | 839 | 3406.34 | 0.02 |
| 2019/7/1 | 25.65万 | 32.7万 | -21.6 | 60213 | 4.26 | 799 | 3403.74 | 2.64 |
| 2019/8/1 | 27.50万 | 33万 | -16.7 | 60968 | 4.51 | 755 | 3405.05 | 3.97 |
| 2019/9/2 | 25.09万 | 33.3万 | -24.6 | 61808 | 4.06 | 840 | 3410.4 | 2.59 |
| 2019/10/8 | 22.59万 | 33.6万 | -32.8 | 62756 | 3.60 | 948 | 3412.8 | 2.78 |
| 2019/11/1 | 21.36万 | 33.9万 | -37.0 | 63776 | 3.35 | 1020 | 3417 | 1.37 |
| 2019/12/2 | 19.73万 | 34.2万 | -42.3 | 64900 | 3.04 | 1124 | 3416.96 | 2.78 |
| 2020/1/2 | 21.56万 | 34.5万 | -37.5 | 65946 | 3.27 | 1046 | 3420.42 | 2.10 |
| 2020/2/3 | 18.21万 | 34.8万 | -47.7 | 67209 | 2.71 | 1263 | 3422.73 | 1.89 |
| 2020/3/2 | 20.57万 | 35.1万 | -41.4 | 68347 | 3.01 | 1138 | 3425.38 | 1.13 |
| 2020/4/1 | 18.59万 | 35.4万 | -47.5 | 69630 | 2.67 | 1283 | 3425.61 | 2.03 |
| 2020/5/6 | 18.03万 | 35.7万 | -49.5 | 70980 | 2.54 | 1350 | 3429 | 0.66 |
| 2020/6/1 | 17.52万 | 36万 | -51.3 | 72397 | 2.42 | 1417 | 3429.14 | 1.19 |
| 2020/7/1 | 17.86万 | 36.3万 | -50.8 | 73814 | 2.42 | 1417 | 3429.14 | 2.37 |
| 2020/8/3 | 20.42万 | 36.6万 | -44.2 | 75076 | 2.72 | 1262 | 3432.64 | 1.24 |
| 2020/9/1 | 21.21万 | 36.9万 | -42.5 | 76311 | 2.78 | 1235 | 3433.3 | 1.82 |
| 2020/10/9 | 19.65万 | 37.2万 | -47.2 | 77669 | 2.53 | 1358 | 3435.74 | 1.21 |
| 2020/11/2 | 18.05万 | 37.5万 | -51.9 | 79176 | 2.28 | 1507 | 3435.96 | 2.20 |
| 2020/12/1 | 20.14万 | 37.8万 | -46.7 | 80552 | 2.50 | 1376 | 3440 | 0.36 |
| 2021/1/4 | 24.11万 | 38.1万 | -36.7 | 81718 | 2.95 | 1166 | 3439.7 | 1.01 |
| 2021/2/1 | 16.77万 | 38.4万 | -56.3 | 83430 | 2.01 | 1712 | 3441.12 | 0.61 |
| 2021/3/1 | 18.95万 | 38.7万 | -51.0 | 84973 | 2.23 | 1543 | 3440.89 | 1.45 |
| 2021/4/1 | 18.53万 | 39万 | -52.5 | 86582 | 2.14 | 1609 | 3443.26 | 0.52 |
| 2021/5/6 | 22.68万 | 39.3万 | -42.3 | 87917 | 2.58 | 1335 | 3444.3 | 0.01 |
| 2021/6/1 | 29.36万 | 39.6万 | -25.9 | 88960 | 3.30 | 1043 | 3441.9 | 2.41 |
| 2021/7/1 | 25.43万 | 39.9万 | -36.3 | 90182 | 2.82 | 1222 | 3446.04 | 0.69 |
| 2021/8/2 | 40.84万 | 40.2万 | 1.6 | 90949 | 4.49 | 767 | 3443.83 | 3.58 |
| 2021/9/1 | 39.45万 | 40.5万 | -2.6 | 91751 | 4.30 | 802 | 3448.6 | 2.40 |
| 2021/10/8 | 34.66万 | 40.8万 | -15.0 | 92674 | 3.74 | 923 | 3452.02 | 1.37 |
| 2021/11/1 | 32.50万 | 41.1万 | -20.9 | 93669 | 3.47 | 995 | 3452.65 | 2.11 |
| 2021/12/1 | 35.85万 | 41.4万 | -13.4 | 94581 | 3.79 | 912 | 3456.48 | 0.40 |
| 2022/1/4 | 37.80万 | 41.7万 | -9.4 | 95454 | 3.96 | 873 | 3457.08 | 0.19 |
| 2022/2/7 | 35.38万 | 42万 | -15.8 | 96396 | 3.67 | 942 | 3457.14 | 0.33 |
| 2022/3/1 | 35.14万 | 42.3万 | -16.9 | 97353 | 3.61 | 957 | 3454.77 | 3.02 |
| 2022/4/1 | 36.95万 | 42.6万 | -13.3 | 98273 | 3.76 | 920 | 3459.2 | 1.62 |
| 2022/5/5 | 31.40万 | 42.9万 | -26.8 | 99368 | 3.16 | 1095 | 3460.2 | 2.24 |