| 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 | 342 | 8.76 | 342 | 2995.92 | 4.08 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.4 | 695 | 8.51 | 353 | 3004.03 | 0.05 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.3 | 1041 | 8.67 | 346 | 2999.82 | 4.31 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.6 | 1386 | 8.71 | 345 | 3004.95 | 3.49 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.1 | 1767 | 7.89 | 381 | 3006.09 | 5.84 |
| 2010/6/1 | 1.46万 | 1.8万 | -19.0 | 2227 | 6.55 | 460 | 3013 | 4.77 |
| 2010/7/1 | 1.80万 | 2.1万 | -14.5 | 2677 | 6.71 | 450 | 3019.5 | 3.04 |
| 2010/8/2 | 2.69万 | 2.4万 | 12.2 | 3015 | 8.93 | 338 | 3018.34 | 7.24 |
| 2010/9/1 | 3.50万 | 2.7万 | 29.6 | 3301 | 10.60 | 286 | 3031.6 | 1.22 |
| 2010/10/8 | 4.25万 | 3万 | 41.6 | 3554 | 11.95 | 253 | 3023.35 | 10.69 |
| 2010/11/1 | 4.40万 | 3.3万 | 33.5 | 3817 | 11.54 | 263 | 3035.02 | 9.71 |
| 2010/12/1 | 4.39万 | 3.6万 | 21.8 | 4102 | 10.69 | 285 | 3046.65 | 7.79 |
| 2011/1/4 | 4.22万 | 3.9万 | 8.1 | 4423 | 9.53 | 321 | 3059.13 | 3.10 |
| 2011/2/1 | 4.56万 | 4.2万 | 8.6 | 4741 | 9.62 | 318 | 3059.16 | 6.17 |
| 2011/3/1 | 5.10万 | 4.5万 | 13.3 | 5044 | 10.11 | 303 | 3063.33 | 8.17 |
| 2011/4/1 | 4.95万 | 4.8万 | 3.2 | 5378 | 9.21 | 334 | 3076.14 | 3.53 |
| 2011/5/3 | 5.25万 | 5.1万 | 2.9 | 5713 | 9.19 | 335 | 3078.65 | 4.55 |
| 2011/6/1 | 4.84万 | 5.4万 | -10.3 | 6101 | 7.94 | 388 | 3080.72 | 7.03 |
| 2011/7/1 | 5.25万 | 5.7万 | -7.9 | 6483 | 8.10 | 382 | 3094.2 | 0.58 |
| 2011/8/1 | 5.71万 | 6万 | -4.8 | 6854 | 8.33 | 371 | 3090.43 | 4.93 |
| 2011/9/1 | 5.41万 | 6.3万 | -14.1 | 7270 | 7.44 | 416 | 3095.04 | 5.25 |
| 2011/10/10 | 4.83万 | 6.6万 | -26.8 | 7769 | 6.22 | 499 | 3103.78 | 1.76 |
| 2011/11/1 | 5.34万 | 6.9万 | -22.5 | 8248 | 6.48 | 479 | 3103.92 | 3.38 |
| 2011/12/1 | 5.04万 | 7.2万 | -29.9 | 8789 | 5.74 | 541 | 3105.34 | 5.34 |
| 2012/1/4 | 4.33万 | 7.5万 | -42.3 | 9470 | 4.57 | 681 | 3112.17 | 3.85 |
| 2012/2/1 | 4.65万 | 7.8万 | -40.4 | 10151 | 4.58 | 681 | 3118.98 | 0.89 |
| 2012/3/1 | 5.96万 | 8.1万 | -26.5 | 10712 | 5.56 | 561 | 3119.16 | 1.60 |
| 2012/4/5 | 5.90万 | 8.4万 | -29.7 | 11310 | 5.22 | 598 | 3121.56 | 0.80 |
| 2012/5/2 | 6.63万 | 8.7万 | -23.7 | 11868 | 5.59 | 558 | 3119.22 | 3.94 |
| 2012/6/1 | 6.40万 | 9万 | -28.9 | 12477 | 5.13 | 609 | 3124.17 | 2.93 |
| 2012/7/2 | 6.36万 | 9.3万 | -31.6 | 13122 | 4.85 | 645 | 3128.25 | 1.78 |
| 2012/8/1 | 6.45万 | 9.6万 | -32.8 | 13791 | 4.68 | 669 | 3130.92 | 0.89 |
| 2012/9/3 | 6.49万 | 9.9万 | -34.4 | 14490 | 4.48 | 699 | 3131.52 | 1.18 |
| 2012/10/8 | 6.41万 | 10.2万 | -37.1 | 15234 | 4.21 | 744 | 3132.24 | 1.64 |
| 2012/11/1 | 6.71万 | 10.5万 | -36.1 | 15980 | 4.20 | 746 | 3133.2 | 2.32 |
| 2012/12/3 | 5.89万 | 10.8万 | -45.5 | 16879 | 3.49 | 899 | 3137.51 | 0.33 |
| 2013/1/4 | 7.30万 | 11.1万 | -34.2 | 17637 | 4.14 | 758 | 3138.12 | 0.05 |
| 2013/2/1 | 7.69万 | 11.4万 | -32.6 | 18387 | 4.18 | 750 | 3135 | 3.22 |
| 2013/3/1 | 7.61万 | 11.7万 | -34.9 | 19178 | 3.97 | 791 | 3140.27 | 1.17 |
| 2013/4/1 | 7.45万 | 12万 | -37.9 | 20022 | 3.72 | 844 | 3139.68 | 2.93 |
| 2013/5/2 | 7.34万 | 12.3万 | -40.3 | 20918 | 3.51 | 896 | 3144.96 | 0.58 |
| 2013/6/3 | 8.28万 | 12.6万 | -34.3 | 21743 | 3.81 | 825 | 3143.25 | 2.87 |
| 2013/7/1 | 7.36万 | 12.9万 | -43.0 | 22714 | 3.24 | 971 | 3146.04 | 2.95 |
| 2013/8/1 | 7.77万 | 13.2万 | -41.2 | 23674 | 3.28 | 960 | 3148.8 | 3.15 |
| 2013/9/2 | 8.60万 | 13.5万 | -36.3 | 24575 | 3.50 | 901 | 3153.5 | 1.60 |
| 2013/10/8 | 10.81万 | 13.8万 | -21.7 | 25314 | 4.27 | 739 | 3155.53 | 1.17 |
| 2013/11/1 | 9.91万 | 14.1万 | -29.7 | 26147 | 3.79 | 833 | 3157.07 | 0.79 |
| 2013/12/2 | 10.02万 | 14.4万 | -30.4 | 26998 | 3.71 | 851 | 3157.21 | 1.45 |
| 2014/1/2 | 10.09万 | 14.7万 | -31.4 | 27870 | 3.62 | 872 | 3156.64 | 3.47 |
| 2014/2/7 | 9.90万 | 15万 | -34.0 | 28789 | 3.44 | 919 | 3161.36 | 2.21 |
| 2014/3/3 | 11.28万 | 15.3万 | -26.2 | 29619 | 3.81 | 830 | 3162.3 | 3.49 |
| 2014/4/1 | 11.33万 | 15.6万 | -27.3 | 30470 | 3.72 | 851 | 3165.72 | 3.55 |
| 2014/5/5 | 11.04万 | 15.9万 | -30.5 | 31371 | 3.52 | 901 | 3171.52 | 1.31 |
| 2014/6/3 | 11.89万 | 16.2万 | -26.6 | 32231 | 3.69 | 860 | 3173.4 | 0.74 |
| 2014/7/1 | 12.34万 | 16.5万 | -25.2 | 33082 | 3.73 | 851 | 3174.23 | 0.64 |
| 2014/8/1 | 13.29万 | 16.8万 | -20.9 | 33892 | 3.92 | 810 | 3175.2 | 0.32 |
| 2014/9/1 | 14.82万 | 17.1万 | -13.3 | 34634 | 4.28 | 742 | 3175.76 | 0.07 |
| 2014/10/8 | 17.32万 | 17.4万 | -0.4 | 35280 | 4.91 | 646 | 3171.86 | 4.04 |
| 2014/11/3 | 19.69万 | 17.7万 | 11.2 | 35859 | 5.49 | 579 | 3178.71 | 1.23 |
| 2014/12/1 | 19.72万 | 18万 | 9.5 | 36447 | 5.41 | 588 | 3181.08 | 0.09 |
| 2015/1/5 | 21.86万 | 18.3万 | 19.4 | 36985 | 5.91 | 538 | 3179.58 | 1.69 |
| 2015/2/2 | 22.14万 | 18.6万 | 19.0 | 37524 | 5.90 | 539 | 3180.1 | 2.86 |
| 2015/3/2 | 23.55万 | 18.9万 | 24.6 | 38038 | 6.19 | 514 | 3181.66 | 4.16 |
| 2015/4/1 | 29.61万 | 19.2万 | 54.2 | 38452 | 7.70 | 414 | 3187.8 | 2.17 |
| 2015/5/4 | 37.96万 | 19.5万 | 94.7 | 38778 | 9.79 | 326 | 3191.54 | 0.61 |
| 2015/6/1 | 51.70万 | 19.8万 | 161.1 | 39018 | 13.25 | 240 | 3180 | 12.76 |
| 2015/7/1 | 36.02万 | 20.1万 | 79.2 | 39368 | 9.15 | 350 | 3202.5 | 3.02 |
| 2015/8/3 | 28.82万 | 20.4万 | 41.3 | 39811 | 7.24 | 443 | 3207.32 | 1.21 |
| 2015/9/1 | 23.25万 | 20.7万 | 12.3 | 40368 | 5.76 | 557 | 3208.32 | 1.42 |
| 2015/10/8 | 24.30万 | 21万 | 15.7 | 40908 | 5.94 | 540 | 3207.6 | 3.57 |
| 2015/11/2 | 27.07万 | 21.3万 | 27.1 | 41399 | 6.54 | 491 | 3211.14 | 3.60 |
| 2015/12/1 | 28.72万 | 21.6万 | 33.0 | 41868 | 6.86 | 469 | 3217.34 | 0.99 |
| 2016/1/4 | 28.41万 | 21.9万 | 29.7 | 42347 | 6.71 | 479 | 3214.09 | 5.24 |
| 2016/2/1 | 21.33万 | 22.2万 | -3.9 | 42997 | 4.96 | 650 | 3224 | 0.57 |
| 2016/3/1 | 22.64万 | 22.5万 | 0.6 | 43618 | 5.19 | 621 | 3222.99 | 2.15 |
| 2016/4/1 | 27.93万 | 22.8万 | 22.5 | 44127 | 6.33 | 509 | 3221.97 | 5.32 |
| 2016/5/3 | 27.77万 | 23.1万 | 20.2 | 44646 | 6.22 | 519 | 3228.18 | 4.43 |
| 2016/6/1 | 25.55万 | 23.4万 | 9.2 | 45218 | 5.65 | 572 | 3231.8 | 5.24 |
| 2016/7/1 | 26.10万 | 23.7万 | 10.1 | 45786 | 5.70 | 568 | 3237.6 | 4.68 |
| 2016/8/1 | 26.28万 | 24万 | 9.5 | 46358 | 5.67 | 572 | 3243.24 | 3.71 |
| 2016/9/1 | 29.02万 | 24.3万 | 19.4 | 46883 | 6.19 | 525 | 3249.75 | 0.91 |
| 2016/10/10 | 31.36万 | 24.6万 | 27.5 | 47374 | 6.62 | 491 | 3250.42 | 1.16 |
| 2016/11/1 | 31.02万 | 24.9万 | 24.6 | 47875 | 6.48 | 501 | 3246.48 | 6.26 |
| 2016/12/1 | 32.07万 | 25.2万 | 27.2 | 48366 | 6.63 | 491 | 3255.33 | 3.66 |
| 2017/1/3 | 34.62万 | 25.5万 | 35.8 | 48826 | 7.09 | 460 | 3261.4 | 1.25 |
| 2017/2/3 | 33.14万 | 25.8万 | 28.4 | 49311 | 6.72 | 485 | 3259.2 | 4.71 |
| 2017/3/1 | 35.14万 | 26.1万 | 34.6 | 49773 | 7.06 | 462 | 3261.72 | 6.90 |
| 2017/4/5 | 33.53万 | 26.4万 | 27.0 | 50264 | 6.67 | 491 | 3274.97 | 0.55 |
| 2017/5/2 | 29.68万 | 26.7万 | 11.2 | 50824 | 5.84 | 560 | 3270.4 | 5.66 |
| 2017/6/1 | 34.43万 | 27万 | 27.5 | 51313 | 6.71 | 489 | 3281.19 | 0.53 |
| 2017/7/3 | 29.32万 | 27.3万 | 7.4 | 51893 | 5.65 | 580 | 3277 | 5.26 |
| 2017/8/1 | 29.08万 | 27.6万 | 5.4 | 52486 | 5.54 | 593 | 3285.22 | 2.29 |
| 2017/9/1 | 30.30万 | 27.9万 | 8.6 | 53062 | 5.71 | 576 | 3288.96 | 0.84 |
| 2017/10/9 | 30.31万 | 28.2万 | 7.5 | 53644 | 5.65 | 582 | 3288.3 | 2.35 |
| 2017/11/1 | 29.83万 | 28.5万 | 4.7 | 54242 | 5.50 | 598 | 3289 | 4.00 |
| 2017/12/1 | 27.13万 | 28.8万 | -5.8 | 54909 | 4.94 | 667 | 3294.98 | 2.02 |
| 2018/1/2 | 28.99万 | 29.1万 | -0.4 | 55540 | 5.22 | 631 | 3293.82 | 5.20 |
| 2018/2/1 | 27.10万 | 29.4万 | -7.8 | 56225 | 4.82 | 685 | 3301.7 | 2.52 |
| 2018/3/1 | 26.76万 | 29.7万 | -9.9 | 56928 | 4.70 | 703 | 3304.1 | 2.64 |
| 2018/4/2 | 28.40万 | 30万 | -5.3 | 57599 | 4.93 | 671 | 3308.03 | 1.34 |
| 2018/5/2 | 27.11万 | 30.3万 | -10.5 | 58310 | 4.65 | 711 | 3306.15 | 4.56 |
| 2018/6/1 | 27.56万 | 30.6万 | -9.9 | 59019 | 4.67 | 709 | 3311.03 | 4.24 |
| 2018/7/2 | 23.17万 | 30.9万 | -25.0 | 59876 | 3.87 | 857 | 3316.59 | 2.93 |
| 2018/8/1 | 24.16万 | 31.2万 | -22.6 | 60710 | 3.98 | 834 | 3319.32 | 3.12 |
| 2018/9/3 | 22.43万 | 31.5万 | -28.8 | 61623 | 3.64 | 913 | 3323.32 | 2.24 |
| 2018/10/8 | 21.65万 | 31.8万 | -31.9 | 62584 | 3.46 | 961 | 3325.06 | 2.74 |
| 2018/11/1 | 20.48万 | 32.1万 | -36.2 | 63618 | 3.22 | 1034 | 3329.48 | 1.07 |
| 2018/12/3 | 23.04万 | 32.4万 | -28.9 | 64551 | 3.57 | 933 | 3330.81 | 0.81 |
| 2019/1/2 | 20.73万 | 32.7万 | -36.6 | 65605 | 3.16 | 1054 | 3330.64 | 1.79 |
| 2019/2/1 | 23.43万 | 33万 | -29.0 | 66552 | 3.52 | 947 | 3333.44 | 0.78 |
| 2019/3/1 | 28.88万 | 33.3万 | -13.3 | 67329 | 4.29 | 777 | 3333.33 | 1.67 |
| 2019/4/1 | 30.50万 | 33.6万 | -9.2 | 68073 | 4.48 | 744 | 3333.12 | 3.55 |
| 2019/5/6 | 28.04万 | 33.9万 | -17.3 | 68893 | 4.07 | 820 | 3337.4 | 2.81 |
| 2019/6/3 | 26.31万 | 34.2万 | -23.1 | 69779 | 3.77 | 886 | 3340.22 | 2.81 |
| 2019/7/1 | 28.25万 | 34.5万 | -18.1 | 70615 | 4.00 | 836 | 3344 | 1.84 |
| 2019/8/1 | 26.96万 | 34.8万 | -22.5 | 71502 | 3.77 | 887 | 3343.99 | 3.68 |
| 2019/9/2 | 26.65万 | 35.1万 | -24.1 | 72412 | 3.68 | 910 | 3348.8 | 2.56 |
| 2019/10/8 | 25.75万 | 35.4万 | -27.3 | 73367 | 3.51 | 955 | 3352.05 | 1.86 |
| 2019/11/1 | 26.60万 | 35.7万 | -25.5 | 74304 | 3.58 | 937 | 3354.46 | 1.32 |
| 2019/12/2 | 25.60万 | 36万 | -28.9 | 75291 | 3.40 | 987 | 3355.8 | 1.29 |
| 2020/1/2 | 27.97万 | 36.3万 | -23.0 | 76206 | 3.67 | 915 | 3358.05 | 0.33 |
| 2020/2/3 | 23.96万 | 36.6万 | -34.5 | 77289 | 3.10 | 1083 | 3357.3 | 1.42 |
| 2020/3/2 | 27.00万 | 36.9万 | -26.8 | 78262 | 3.45 | 973 | 3356.85 | 3.29 |
| 2020/4/1 | 33.75万 | 37.2万 | -9.3 | 79049 | 4.27 | 787 | 3360.49 | 2.94 |
| 2020/5/6 | 33.38万 | 37.5万 | -11.0 | 79854 | 4.18 | 805 | 3364.9 | 1.47 |
| 2020/6/1 | 38.03万 | 37.8万 | 0.6 | 80567 | 4.72 | 713 | 3365.36 | 2.48 |
| 2020/7/1 | 37.96万 | 38.1万 | -0.4 | 81288 | 4.67 | 721 | 3367.07 | 3.24 |
| 2020/8/3 | 41.22万 | 38.4万 | 7.4 | 81958 | 5.03 | 670 | 3370.1 | 3.45 |
| 2020/9/1 | 37.87万 | 38.7万 | -2.1 | 82695 | 4.58 | 737 | 3375.46 | 1.54 |
| 2020/10/9 | 35.57万 | 39万 | -8.8 | 83488 | 4.26 | 793 | 3378.18 | 0.37 |
| 2020/11/2 | 35.65万 | 39.3万 | -9.3 | 84286 | 4.23 | 798 | 3375.54 | 3.37 |
| 2020/12/1 | 37.42万 | 39.6万 | -5.5 | 85054 | 4.40 | 768 | 3379.2 | 3.08 |
| 2021/1/4 | 33.68万 | 39.9万 | -15.6 | 85917 | 3.92 | 863 | 3382.96 | 2.40 |
| 2021/2/1 | 30.41万 | 40.2万 | -24.4 | 86884 | 3.50 | 967 | 3384.5 | 3.27 |
| 2021/3/1 | 32.83万 | 40.5万 | -18.9 | 87790 | 3.74 | 906 | 3388.44 | 2.60 |
| 2021/4/1 | 33.00万 | 40.8万 | -19.1 | 88702 | 3.72 | 912 | 3392.64 | 1.00 |
| 2021/5/6 | 32.09万 | 41.1万 | -21.9 | 89650 | 3.58 | 948 | 3393.84 | 0.79 |
| 2021/6/1 | 33.15万 | 41.4万 | -19.9 | 90577 | 3.66 | 927 | 3392.82 | 2.61 |
| 2021/7/1 | 32.13万 | 41.7万 | -22.9 | 91545 | 3.51 | 968 | 3397.68 | 0.36 |
| 2021/8/9 | 34.76万 | 42万 | -17.2 | 92448 | 3.76 | 903 | 3395.28 | 3.11 |
| 2021/9/1 | 58.03万 | 42.3万 | 37.2 | 92993 | 6.24 | 545 | 3400.8 | 0.70 |
| 2021/10/8 | 50.46万 | 42.6万 | 18.5 | 93624 | 5.39 | 631 | 3401.09 | 1.12 |
| 2021/11/1 | 51.83万 | 42.9万 | 20.8 | 94242 | 5.50 | 618 | 3399 | 4.32 |
| 2021/12/1 | 50.76万 | 43.2万 | 17.5 | 94878 | 5.35 | 636 | 3402.6 | 5.05 |
| 2022/1/4 | 55.18万 | 43.5万 | 26.9 | 95468 | 5.78 | 590 | 3410.2 | 2.49 |
| 2022/2/7 | 53.90万 | 43.8万 | 23.1 | 96076 | 5.61 | 608 | 3410.88 | 4.31 |
| 2022/3/1 | 55.20万 | 44.1万 | 25.2 | 96674 | 5.71 | 598 | 3414.58 | 4.91 |
| 2022/4/1 | 51.48万 | 44.4万 | 16.0 | 97321 | 5.29 | 647 | 3422.63 | 1.78 |
| 2022/5/5 | 49.20万 | 44.7万 | 10.1 | 98003 | 5.02 | 682 | 3423.64 | 2.54 |