| 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 | 338 | 8.87 | 338 | 2998.06 | 1.94 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.3 | 708 | 8.11 | 370 | 3000.7 | 1.24 |
| 2010/3/1 | 1.02万 | 0.9万 | 13.4 | 1002 | 10.19 | 294 | 2995.86 | 7.32 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.5 | 1303 | 9.99 | 301 | 3006.99 | 3.51 |
| 2010/5/4 | 1.46万 | 1.5万 | -2.9 | 1642 | 8.87 | 339 | 3006.93 | 7.08 |
| 2010/6/1 | 1.64万 | 1.8万 | -9.1 | 2014 | 8.12 | 372 | 3020.64 | 0.45 |
| 2010/7/1 | 1.61万 | 2.1万 | -23.6 | 2481 | 6.47 | 467 | 3021.49 | 0.05 |
| 2010/8/2 | 2.35万 | 2.4万 | -1.9 | 2846 | 8.27 | 365 | 3018.55 | 3.04 |
| 2010/9/1 | 2.83万 | 2.7万 | 4.9 | 3186 | 8.89 | 340 | 3022.6 | 2.03 |
| 2010/10/8 | 3.20万 | 3万 | 6.6 | 3518 | 9.09 | 332 | 3017.88 | 8.78 |
| 2010/11/1 | 3.69万 | 3.3万 | 11.7 | 3833 | 9.62 | 315 | 3030.3 | 5.14 |
| 2010/12/1 | 3.75万 | 3.6万 | 4.2 | 4171 | 8.99 | 338 | 3038.62 | 1.96 |
| 2011/1/4 | 3.73万 | 3.9万 | -4.3 | 4541 | 8.22 | 370 | 3041.4 | 1.14 |
| 2011/2/1 | 4.01万 | 4.2万 | -4.4 | 4913 | 8.17 | 372 | 3039.24 | 4.44 |
| 2011/3/1 | 5.68万 | 4.5万 | 26.3 | 5191 | 10.95 | 278 | 3044.1 | 4.02 |
| 2011/4/1 | 6.27万 | 4.8万 | 30.7 | 5456 | 11.50 | 265 | 3047.5 | 4.64 |
| 2011/5/3 | 7.88万 | 5.1万 | 54.5 | 5676 | 13.88 | 220 | 3053.6 | 3.18 |
| 2011/6/1 | 6.86万 | 5.4万 | 27.0 | 5941 | 11.54 | 265 | 3058.1 | 1.86 |
| 2011/7/1 | 7.27万 | 5.7万 | 27.5 | 6202 | 11.72 | 261 | 3058.92 | 2.90 |
| 2011/8/1 | 8.23万 | 6万 | 37.1 | 6441 | 12.77 | 239 | 3052.03 | 12.69 |
| 2011/9/2 | 7.90万 | 6.3万 | 25.4 | 6702 | 11.79 | 261 | 3077.19 | 0.22 |
| 2011/10/10 | 7.40万 | 6.6万 | 12.1 | 6992 | 10.58 | 290 | 3068.2 | 9.43 |
| 2011/11/1 | 6.71万 | 6.9万 | -2.7 | 7329 | 9.16 | 337 | 3086.92 | 0.14 |
| 2011/12/1 | 6.02万 | 7.2万 | -16.4 | 7725 | 7.79 | 396 | 3084.84 | 2.36 |
| 2012/1/4 | 4.91万 | 7.5万 | -34.6 | 8244 | 5.95 | 519 | 3088.05 | 1.51 |
| 2012/2/1 | 5.19万 | 7.8万 | -33.5 | 8766 | 5.92 | 522 | 3090.24 | 0.83 |
| 2012/3/1 | 7.16万 | 8.1万 | -11.6 | 9161 | 7.82 | 395 | 3088.9 | 3.00 |
| 2012/4/5 | 6.41万 | 8.4万 | -23.7 | 9625 | 6.66 | 464 | 3090.24 | 4.66 |
| 2012/5/2 | 6.65万 | 8.7万 | -23.5 | 10095 | 6.59 | 470 | 3097.3 | 2.26 |
| 2012/6/1 | 6.86万 | 9万 | -23.8 | 10572 | 6.49 | 477 | 3095.73 | 6.09 |
| 2012/7/2 | 6.19万 | 9.3万 | -33.5 | 11130 | 5.56 | 558 | 3102.48 | 5.43 |
| 2012/8/1 | 5.88万 | 9.6万 | -38.8 | 11752 | 5.00 | 622 | 3110 | 3.34 |
| 2012/9/3 | 5.80万 | 9.9万 | -41.4 | 12419 | 4.67 | 667 | 3114.89 | 1.79 |
| 2012/10/8 | 6.36万 | 10.2万 | -37.6 | 13059 | 4.87 | 640 | 3116.8 | 1.67 |
| 2012/11/1 | 6.70万 | 10.5万 | -36.2 | 13697 | 4.89 | 638 | 3119.82 | 0.32 |
| 2012/12/3 | 5.79万 | 10.8万 | -46.4 | 14477 | 4.00 | 780 | 3120 | 0.46 |
| 2013/1/4 | 6.78万 | 11.1万 | -38.9 | 15175 | 4.47 | 698 | 3120.06 | 0.87 |
| 2013/2/1 | 7.35万 | 11.4万 | -35.5 | 15847 | 4.64 | 672 | 3118.08 | 3.71 |
| 2013/3/1 | 7.84万 | 11.7万 | -33.0 | 16505 | 4.75 | 658 | 3125.5 | 0.01 |
| 2013/4/1 | 7.61万 | 12万 | -36.6 | 17212 | 4.42 | 707 | 3124.94 | 0.58 |
| 2013/5/2 | 7.18万 | 12.3万 | -41.6 | 17995 | 3.99 | 783 | 3124.17 | 1.93 |
| 2013/6/3 | 8.14万 | 12.6万 | -35.4 | 18714 | 4.35 | 719 | 3127.65 | 0.38 |
| 2013/7/1 | 6.26万 | 12.9万 | -51.4 | 19697 | 3.18 | 983 | 3125.94 | 2.47 |
| 2013/8/1 | 7.27万 | 13.2万 | -45.0 | 20583 | 3.53 | 886 | 3127.58 | 3.29 |
| 2013/9/2 | 8.22万 | 13.5万 | -39.1 | 21399 | 3.84 | 816 | 3133.44 | 0.72 |
| 2013/10/8 | 8.42万 | 13.8万 | -39.0 | 22226 | 3.79 | 827 | 3134.33 | 0.55 |
| 2013/11/1 | 9.49万 | 14.1万 | -32.7 | 22985 | 4.13 | 759 | 3134.67 | 0.77 |
| 2013/12/2 | 11.02万 | 14.4万 | -23.4 | 23658 | 4.66 | 673 | 3136.18 | 0.03 |
| 2014/1/2 | 10.18万 | 14.7万 | -30.8 | 24410 | 4.17 | 752 | 3135.84 | 0.40 |
| 2014/2/7 | 10.61万 | 15万 | -29.2 | 25153 | 4.22 | 743 | 3135.46 | 1.17 |
| 2014/3/3 | 12.74万 | 15.3万 | -16.7 | 25788 | 4.94 | 635 | 3136.9 | 0.90 |
| 2014/4/1 | 11.81万 | 15.6万 | -24.3 | 26491 | 4.46 | 703 | 3135.38 | 3.33 |
| 2014/5/5 | 12.29万 | 15.9万 | -22.7 | 27186 | 4.52 | 695 | 3141.4 | 0.63 |
| 2014/6/3 | 15.08万 | 16.2万 | -6.9 | 27764 | 5.43 | 578 | 3138.54 | 4.13 |
| 2014/7/1 | 14.78万 | 16.5万 | -10.4 | 28367 | 5.21 | 603 | 3141.63 | 5.16 |
| 2014/8/1 | 15.55万 | 16.8万 | -7.5 | 28953 | 5.37 | 586 | 3146.82 | 5.13 |
| 2014/9/1 | 17.89万 | 17.1万 | 4.6 | 29473 | 6.07 | 520 | 3156.4 | 0.69 |
| 2014/10/8 | 19.12万 | 17.4万 | 9.9 | 29967 | 6.38 | 494 | 3151.72 | 6.06 |
| 2014/11/3 | 18.03万 | 17.7万 | 1.8 | 30502 | 5.91 | 535 | 3161.85 | 1.98 |
| 2014/12/1 | 19.14万 | 18万 | 6.3 | 31015 | 6.17 | 513 | 3165.21 | 0.60 |
| 2015/1/5 | 18.77万 | 18.3万 | 2.6 | 31547 | 5.95 | 532 | 3165.4 | 1.02 |
| 2015/2/2 | 18.39万 | 18.6万 | -1.1 | 32099 | 5.73 | 552 | 3162.96 | 4.47 |
| 2015/3/2 | 19.58万 | 18.9万 | 3.6 | 32627 | 6.00 | 528 | 3168 | 3.91 |
| 2015/4/1 | 23.87万 | 19.2万 | 24.3 | 33066 | 7.22 | 439 | 3169.58 | 6.23 |
| 2015/5/4 | 29.58万 | 19.5万 | 51.7 | 33425 | 8.85 | 359 | 3177.15 | 4.89 |
| 2015/6/1 | 32.01万 | 19.8万 | 61.6 | 33761 | 9.48 | 336 | 3185.28 | 1.66 |
| 2015/7/1 | 28.07万 | 20.1万 | 39.7 | 34148 | 8.22 | 387 | 3181.14 | 7.46 |
| 2015/8/3 | 19.82万 | 20.4万 | -2.9 | 34707 | 5.71 | 559 | 3191.89 | 4.16 |
| 2015/9/1 | 21.80万 | 20.7万 | 5.3 | 35223 | 6.19 | 516 | 3194.04 | 6.18 |
| 2015/10/8 | 22.16万 | 21万 | 5.5 | 35740 | 6.20 | 517 | 3205.4 | 1.00 |
| 2015/11/2 | 23.44万 | 21.3万 | 10.1 | 36235 | 6.47 | 495 | 3202.65 | 4.75 |
| 2015/12/1 | 28.95万 | 21.6万 | 34.0 | 36641 | 7.90 | 406 | 3207.4 | 4.74 |
| 2016/1/4 | 24.47万 | 21.9万 | 11.7 | 37129 | 6.59 | 488 | 3215.92 | 0.96 |
| 2016/2/1 | 17.81万 | 22.2万 | -19.8 | 37812 | 4.71 | 683 | 3216.93 | 0.92 |
| 2016/9/22 | 21.00万 | 22.5万 | -6.6 | 38400 | 5.47 | 588 | 3216.36 | 2.40 |
| 2016/10/10 | 24.09万 | 22.8万 | 5.7 | 38920 | 6.19 | 520 | 3218.8 | 2.36 |
| 2016/11/1 | 24.14万 | 23.1万 | 4.5 | 39446 | 6.12 | 526 | 3219.12 | 4.41 |
| 2016/12/5 | 26.55万 | 23.4万 | 13.5 | 39931 | 6.65 | 485 | 3225.25 | 2.69 |
| 2017/1/3 | 29.51万 | 23.7万 | 24.5 | 40372 | 7.31 | 441 | 3223.71 | 6.92 |
| 2017/2/3 | 28.79万 | 24万 | 19.9 | 40831 | 7.05 | 459 | 3235.95 | 1.60 |
| 2017/3/1 | 29.80万 | 24.3万 | 22.6 | 41279 | 7.22 | 448 | 3234.56 | 4.58 |
| 2017/4/5 | 29.71万 | 24.6万 | 20.8 | 41734 | 7.12 | 455 | 3239.6 | 4.13 |
| 2017/5/2 | 30.00万 | 24.9万 | 20.5 | 42190 | 7.11 | 456 | 3242.16 | 5.70 |
| 2017/6/1 | 29.90万 | 25.2万 | 18.7 | 42654 | 7.01 | 464 | 3252.64 | 0.92 |
| 2017/7/3 | 27.92万 | 25.5万 | 9.5 | 43157 | 6.47 | 503 | 3254.41 | 0.06 |
| 2017/8/1 | 29.54万 | 25.8万 | 14.5 | 43637 | 6.77 | 480 | 3249.6 | 4.94 |
| 2017/9/1 | 31.26万 | 26.1万 | 19.8 | 44096 | 7.09 | 459 | 3254.31 | 5.17 |
| 2017/10/9 | 30.05万 | 26.4万 | 13.8 | 44580 | 6.74 | 484 | 3262.16 | 2.48 |
| 2017/11/1 | 28.41万 | 26.7万 | 6.4 | 45098 | 6.30 | 518 | 3263.4 | 3.72 |
| 2017/12/1 | 25.49万 | 27万 | -5.6 | 45684 | 5.58 | 586 | 3269.88 | 0.96 |
| 2018/1/2 | 26.60万 | 27.3万 | -2.6 | 46253 | 5.75 | 569 | 3271.75 | 0.06 |
| 2018/2/1 | 21.05万 | 27.6万 | -23.7 | 46983 | 4.48 | 730 | 3270.4 | 1.46 |
| 2018/3/1 | 20.86万 | 27.9万 | -25.2 | 47732 | 4.37 | 749 | 3273.13 | 0.19 |
| 2018/4/2 | 18.94万 | 28.2万 | -32.8 | 48571 | 3.90 | 839 | 3272.1 | 1.42 |
| 2018/5/2 | 17.42万 | 28.5万 | -38.9 | 49501 | 3.52 | 930 | 3273.6 | 1.34 |
| 2018/6/1 | 22.16万 | 28.8万 | -23.1 | 50243 | 4.41 | 742 | 3272.22 | 4.06 |
| 2018/7/2 | 21.08万 | 29.1万 | -27.6 | 51037 | 4.13 | 794 | 3279.22 | 1.11 |
| 2018/8/1 | 21.25万 | 29.4万 | -27.7 | 51837 | 4.10 | 800 | 3280 | 1.44 |
| 2018/9/3 | 24.59万 | 29.7万 | -17.2 | 52538 | 4.68 | 701 | 3280.68 | 2.20 |
| 2018/10/8 | 29.07万 | 30万 | -3.1 | 53138 | 5.47 | 600 | 3282 | 3.09 |
| 2018/11/1 | 24.67万 | 30.3万 | -18.6 | 53855 | 4.58 | 717 | 3283.86 | 4.32 |
| 2018/12/3 | 21.87万 | 30.6万 | -28.5 | 54678 | 4.00 | 823 | 3292 | 0.49 |
| 2019/1/2 | 19.25万 | 30.9万 | -37.7 | 55629 | 3.46 | 951 | 3290.46 | 2.52 |
| 2019/2/1 | 20.08万 | 31.2万 | -35.6 | 56557 | 3.55 | 928 | 3294.4 | 1.10 |
| 2019/3/1 | 23.97万 | 31.5万 | -23.9 | 57345 | 4.18 | 788 | 3293.84 | 2.76 |
| 2019/4/1 | 27.00万 | 31.8万 | -15.1 | 58054 | 4.65 | 709 | 3296.85 | 2.51 |
| 2019/5/6 | 23.03万 | 32.1万 | -28.3 | 58898 | 3.91 | 844 | 3300.04 | 1.84 |
| 2019/6/3 | 24.36万 | 32.4万 | -24.8 | 59707 | 4.08 | 809 | 3300.72 | 2.99 |
| 2019/7/1 | 25.47万 | 32.7万 | -22.1 | 60492 | 4.21 | 785 | 3304.85 | 1.86 |
| 2019/8/1 | 22.65万 | 33万 | -31.4 | 61388 | 3.69 | 896 | 3306.24 | 2.33 |
| 2019/9/2 | 22.55万 | 33.3万 | -32.3 | 62302 | 3.62 | 914 | 3308.68 | 2.22 |
| 2019/10/8 | 22.95万 | 33.6万 | -31.7 | 63214 | 3.63 | 912 | 3310.56 | 2.55 |
| 2019/11/1 | 22.52万 | 33.9万 | -33.6 | 64158 | 3.51 | 944 | 3313.44 | 2.22 |
| 2019/12/2 | 20.22万 | 34.2万 | -40.9 | 65228 | 3.10 | 1070 | 3317 | 0.88 |
| 2020/1/2 | 22.12万 | 34.5万 | -35.9 | 66221 | 3.34 | 993 | 3316.62 | 2.15 |
| 2020/2/3 | 18.68万 | 34.8万 | -46.3 | 67419 | 2.77 | 1198 | 3318.46 | 2.45 |
| 2020/3/2 | 19.01万 | 35.1万 | -45.8 | 68618 | 2.77 | 1199 | 3321.23 | 2.14 |
| 2020/4/1 | 17.76万 | 35.4万 | -49.8 | 69927 | 2.54 | 1309 | 3324.86 | 0.65 |
| 2020/5/6 | 16.91万 | 35.7万 | -52.6 | 71330 | 2.37 | 1403 | 3325.11 | 1.05 |
| 2020/6/1 | 16.31万 | 36万 | -54.7 | 72815 | 2.24 | 1485 | 3326.4 | 0.80 |
| 2020/7/1 | 16.35万 | 36.3万 | -55.0 | 74327 | 2.20 | 1512 | 3326.4 | 1.61 |
| 2020/8/3 | 18.91万 | 36.6万 | -48.3 | 75658 | 2.50 | 1331 | 3327.5 | 2.11 |
| 2020/9/1 | 23.26万 | 36.9万 | -37.0 | 76757 | 3.03 | 1099 | 3329.97 | 1.76 |
| 2020/10/9 | 23.05万 | 37.2万 | -38.0 | 77883 | 2.96 | 1126 | 3332.96 | 0.52 |
| 2020/11/2 | 20.58万 | 37.5万 | -45.1 | 79165 | 2.60 | 1282 | 3333.2 | 0.81 |
| 2020/12/1 | 24.80万 | 37.8万 | -34.4 | 80244 | 3.09 | 1079 | 3334.11 | 0.70 |
| 2021/1/4 | 24.57万 | 38.1万 | -35.5 | 81348 | 3.02 | 1104 | 3334.08 | 1.43 |
| 2021/2/1 | 20.26万 | 38.4万 | -47.2 | 82710 | 2.45 | 1362 | 3336.9 | 0.05 |
| 2021/3/1 | 22.91万 | 38.7万 | -40.8 | 83932 | 2.73 | 1222 | 3336.06 | 0.93 |
| 2021/4/1 | 27.95万 | 39万 | -28.3 | 84946 | 3.29 | 1014 | 3336.06 | 1.86 |
| 2021/5/6 | 23.86万 | 39.3万 | -39.3 | 86151 | 2.77 | 1205 | 3337.85 | 1.94 |
| 2021/6/1 | 24.37万 | 39.6万 | -38.5 | 87348 | 2.79 | 1197 | 3339.63 | 2.10 |
| 2021/7/1 | 24.27万 | 39.9万 | -39.2 | 88568 | 2.74 | 1220 | 3342.8 | 1.03 |
| 2021/8/2 | 23.98万 | 40.2万 | -40.3 | 89820 | 2.67 | 1252 | 3342.84 | 2.01 |
| 2021/9/1 | 27.10万 | 40.5万 | -33.1 | 90943 | 2.98 | 1123 | 3346.54 | 0.32 |
| 2021/10/8 | 32.07万 | 40.8万 | -21.4 | 91902 | 3.49 | 959 | 3346.91 | 0.28 |
| 2021/11/1 | 28.92万 | 41.1万 | -29.6 | 92978 | 3.11 | 1076 | 3346.36 | 1.10 |
| 2021/12/1 | 26.93万 | 41.4万 | -35.0 | 94148 | 2.86 | 1170 | 3346.2 | 2.37 |
| 2022/1/4 | 29.80万 | 41.7万 | -28.5 | 95218 | 3.13 | 1070 | 3349.1 | 1.84 |
| 2022/2/7 | 30.71万 | 42万 | -26.9 | 96269 | 3.19 | 1051 | 3352.69 | 0.09 |
| 2022/3/1 | 33.64万 | 42.3万 | -20.5 | 97238 | 3.46 | 969 | 3352.74 | 0.12 |
| 2022/4/1 | 29.51万 | 42.6万 | -30.7 | 98355 | 3.00 | 1117 | 3351 | 1.99 |
| 2022/5/5 | 28.27万 | 42.9万 | -34.1 | 99536 | 2.84 | 1181 | 3354.04 | 0.94 |