| 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 | 455 | 6.59 | 455 | 2998.45 | 1.55 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.7 | 980 | 5.71 | 525 | 2997.75 | 3.80 |
| 2010/3/1 | 0.88万 | 0.9万 | -1.7 | 1484 | 5.96 | 504 | 3003.84 | 1.51 |
| 2010/4/1 | 1.13万 | 1.2万 | -6.1 | 2023 | 5.57 | 539 | 3002.23 | 4.63 |
| 2010/5/4 | 1.31万 | 1.5万 | -12.8 | 2627 | 4.98 | 604 | 3007.92 | 3.57 |
| 2010/6/1 | 1.39万 | 1.8万 | -22.6 | 3351 | 4.16 | 724 | 3011.84 | 3.22 |
| 2010/7/1 | 1.49万 | 2.1万 | -29.1 | 4203 | 3.54 | 852 | 3016.08 | 2.20 |
| 2010/8/2 | 2.18万 | 2.4万 | -9.3 | 4880 | 4.46 | 677 | 3019.42 | 1.06 |
| 2010/9/1 | 2.42万 | 2.7万 | -10.2 | 5574 | 4.35 | 694 | 3018.9 | 2.64 |
| 2010/10/8 | 2.79万 | 3万 | -6.9 | 6250 | 4.47 | 676 | 3021.72 | 2.46 |
| 2010/11/1 | 3.50万 | 3.3万 | 5.9 | 6842 | 5.11 | 592 | 3025.12 | 1.52 |
| 2010/12/1 | 3.39万 | 3.6万 | -5.9 | 7513 | 4.51 | 671 | 3026.21 | 1.95 |
| 2011/1/4 | 3.46万 | 3.9万 | -11.3 | 8234 | 4.20 | 721 | 3028.2 | 1.91 |
| 2011/2/1 | 3.30万 | 4.2万 | -21.4 | 9066 | 3.64 | 832 | 3028.48 | 3.54 |
| 2011/3/1 | 3.85万 | 4.5万 | -14.5 | 9842 | 3.91 | 776 | 3034.16 | 1.40 |
| 2011/4/1 | 4.21万 | 4.8万 | -12.3 | 10606 | 3.97 | 764 | 3033.08 | 3.88 |
| 2011/5/3 | 4.30万 | 5.1万 | -15.6 | 11412 | 3.77 | 806 | 3038.62 | 2.22 |
| 2011/6/1 | 4.26万 | 5.4万 | -21.0 | 12288 | 3.47 | 876 | 3039.72 | 3.34 |
| 2011/7/1 | 4.65万 | 5.7万 | -18.3 | 13148 | 3.54 | 860 | 3044.4 | 2.00 |
| 2011/8/1 | 4.72万 | 6万 | -21.3 | 14055 | 3.36 | 907 | 3047.52 | 0.88 |
| 2011/9/1 | 4.83万 | 6.3万 | -23.3 | 15001 | 3.22 | 946 | 3046.12 | 3.16 |
| 2011/10/10 | 5.24万 | 6.6万 | -20.6 | 15928 | 3.29 | 927 | 3049.83 | 2.61 |
| 2011/11/1 | 7.58万 | 6.9万 | 9.9 | 16596 | 4.57 | 668 | 3052.76 | 2.29 |
| 2011/12/1 | 6.66万 | 7.2万 | -7.5 | 17394 | 3.83 | 798 | 3056.34 | 1.00 |
| 2012/1/4 | 4.92万 | 7.5万 | -34.5 | 18548 | 2.65 | 1154 | 3058.1 | 0.24 |
| 2012/2/1 | 5.94万 | 7.8万 | -23.8 | 19554 | 3.04 | 1006 | 3058.24 | 0.34 |
| 2012/3/1 | 6.80万 | 8.1万 | -16.1 | 20475 | 3.32 | 921 | 3057.72 | 1.20 |
| 2012/4/5 | 8.60万 | 8.4万 | 2.4 | 21230 | 4.05 | 755 | 3057.75 | 2.37 |
| 2012/5/2 | 8.03万 | 8.7万 | -7.7 | 22071 | 3.64 | 841 | 3061.24 | 1.25 |
| 2012/6/1 | 7.92万 | 9万 | -12.0 | 22959 | 3.45 | 888 | 3063.6 | 0.14 |
| 2012/7/2 | 7.06万 | 9.3万 | -24.1 | 24001 | 2.94 | 1042 | 3063.48 | 0.40 |
| 2012/8/1 | 7.17万 | 9.6万 | -25.3 | 25072 | 2.86 | 1071 | 3063.06 | 1.22 |
| 2012/9/3 | 7.05万 | 9.9万 | -28.8 | 26211 | 2.69 | 1139 | 3063.91 | 1.59 |
| 2012/10/8 | 7.30万 | 10.2万 | -28.4 | 27359 | 2.67 | 1148 | 3065.16 | 1.93 |
| 2012/11/1 | 7.67万 | 10.5万 | -27.0 | 28499 | 2.69 | 1140 | 3066.6 | 2.42 |
| 2012/12/3 | 6.58万 | 10.8万 | -39.1 | 29895 | 2.20 | 1396 | 3071.2 | 0.24 |
| 2013/1/4 | 7.96万 | 11.1万 | -28.3 | 31094 | 2.56 | 1199 | 3069.44 | 2.24 |
| 2013/2/1 | 9.45万 | 11.4万 | -17.1 | 32139 | 2.94 | 1045 | 3072.3 | 1.63 |
| 2013/3/1 | 9.72万 | 11.7万 | -16.9 | 33188 | 2.93 | 1049 | 3073.57 | 1.99 |
| 2013/4/1 | 9.20万 | 12万 | -23.3 | 34336 | 2.68 | 1148 | 3076.64 | 0.91 |
| 2013/5/2 | 8.79万 | 12.3万 | -28.5 | 35582 | 2.47 | 1246 | 3077.62 | 0.83 |
| 2013/6/3 | 10.63万 | 12.6万 | -15.7 | 36643 | 2.90 | 1061 | 3076.9 | 2.39 |
| 2013/7/1 | 8.77万 | 12.9万 | -32.0 | 37977 | 2.31 | 1334 | 3081.54 | 0.14 |
| 2013/8/1 | 9.99万 | 13.2万 | -24.3 | 39185 | 2.55 | 1208 | 3080.4 | 1.42 |
| 2013/9/2 | 10.77万 | 13.5万 | -20.2 | 40339 | 2.67 | 1154 | 3081.18 | 2.06 |
| 2013/10/8 | 15.60万 | 13.8万 | 13.0 | 41153 | 3.79 | 814 | 3085.06 | 0.23 |
| 2013/11/1 | 13.11万 | 14.1万 | -7.0 | 42145 | 3.11 | 992 | 3085.12 | 0.41 |
| 2013/12/2 | 13.16万 | 14.4万 | -8.6 | 43156 | 3.05 | 1011 | 3083.55 | 2.39 |
| 2014/1/2 | 15.02万 | 14.7万 | 2.2 | 44061 | 3.41 | 905 | 3086.05 | 2.27 |
| 2014/2/7 | 16.08万 | 15万 | 7.2 | 44924 | 3.58 | 863 | 3089.54 | 1.06 |
| 2014/3/3 | 16.48万 | 15.3万 | 7.7 | 45782 | 3.60 | 858 | 3088.8 | 2.85 |
| 2014/4/1 | 16.01万 | 15.6万 | 2.6 | 46684 | 3.43 | 902 | 3093.86 | 0.64 |
| 2014/5/5 | 17.12万 | 15.9万 | 7.6 | 47543 | 3.60 | 859 | 3092.4 | 2.75 |
| 2014/6/3 | 21.89万 | 16.2万 | 35.1 | 48225 | 4.54 | 682 | 3096.28 | 1.61 |
| 2014/7/1 | 19.21万 | 16.5万 | 16.4 | 49015 | 3.92 | 790 | 3096.8 | 2.70 |
| 2014/8/1 | 20.21万 | 16.8万 | 20.3 | 49779 | 4.06 | 764 | 3101.84 | 0.36 |
| 2014/9/1 | 22.81万 | 17.1万 | 33.4 | 50465 | 4.52 | 686 | 3100.72 | 1.85 |
| 2014/10/8 | 25.44万 | 17.4万 | 46.2 | 51088 | 4.98 | 623 | 3102.54 | 1.87 |
| 2014/11/3 | 27.64万 | 17.7万 | 56.2 | 51668 | 5.35 | 580 | 3103 | 3.28 |
| 2014/12/1 | 27.69万 | 18万 | 53.9 | 52254 | 5.30 | 586 | 3105.8 | 3.76 |
| 2015/1/5 | 25.18万 | 18.3万 | 37.6 | 52908 | 4.76 | 654 | 3113.04 | 0.29 |
| 2015/2/2 | 27.82万 | 18.6万 | 49.6 | 53506 | 5.20 | 598 | 3109.6 | 4.02 |
| 2015/3/2 | 30.49万 | 18.9万 | 61.3 | 54058 | 5.64 | 552 | 3113.28 | 4.36 |
| 2015/4/1 | 39.29万 | 19.2万 | 104.6 | 54491 | 7.21 | 433 | 3121.93 | 0.07 |
| 2015/5/4 | 39.44万 | 19.5万 | 102.2 | 54925 | 7.18 | 434 | 3116.12 | 5.95 |
| 2015/6/1 | 54.80万 | 19.8万 | 176.8 | 55240 | 9.92 | 315 | 3124.8 | 3.22 |
| 2015/7/1 | 38.04万 | 20.1万 | 89.3 | 55698 | 6.83 | 458 | 3128.14 | 3.09 |
| 2015/8/3 | 33.01万 | 20.4万 | 61.8 | 56231 | 5.87 | 533 | 3128.71 | 5.62 |
| 2015/9/1 | 31.13万 | 20.7万 | 50.4 | 56803 | 5.48 | 572 | 3134.56 | 5.39 |
| 2015/10/8 | 35.30万 | 21万 | 68.1 | 57313 | 6.16 | 510 | 3141.6 | 3.74 |
| 2015/11/2 | 36.65万 | 21.3万 | 72.1 | 57809 | 6.34 | 496 | 3144.64 | 4.43 |
| 2015/12/1 | 45.81万 | 21.6万 | 112.1 | 58209 | 7.87 | 400 | 3148 | 5.51 |
| 2016/1/4 | 43.62万 | 21.9万 | 99.2 | 58633 | 7.44 | 424 | 3154.56 | 4.45 |
| 2016/2/1 | 30.63万 | 22.2万 | 38.0 | 59244 | 5.17 | 611 | 3158.87 | 4.60 |
| 2016/3/1 | 30.18万 | 22.5万 | 34.1 | 59872 | 5.04 | 628 | 3165.12 | 2.94 |
| 2016/4/1 | 47.62万 | 22.8万 | 108.8 | 60273 | 7.90 | 401 | 3167.9 | 3.10 |
| 2016/5/3 | 59.44万 | 23.1万 | 157.3 | 60596 | 9.81 | 323 | 3168.63 | 5.48 |
| 2016/6/1 | 58.97万 | 23.4万 | 152.0 | 60924 | 9.68 | 328 | 3175.04 | 4.55 |
| 2016/7/1 | 53.99万 | 23.7万 | 127.8 | 61285 | 8.81 | 361 | 3180.41 | 3.73 |
| 2016/8/1 | 47.02万 | 24万 | 95.9 | 61703 | 7.62 | 418 | 3185.16 | 2.70 |
| 2016/9/1 | 53.82万 | 24.3万 | 121.5 | 62071 | 8.67 | 368 | 3190.56 | 0.00 |
| 2016/10/10 | 47.31万 | 24.6万 | 92.3 | 62492 | 7.57 | 421 | 3186.97 | 3.60 |
| 2016/11/1 | 47.00万 | 24.9万 | 88.8 | 62919 | 7.47 | 427 | 3189.69 | 4.47 |
| 2016/12/1 | 46.38万 | 25.2万 | 84.0 | 63355 | 7.32 | 436 | 3191.52 | 7.12 |
| 2017/1/3 | 40.87万 | 25.5万 | 60.3 | 63855 | 6.40 | 500 | 3200 | 5.75 |
| 2017/2/3 | 40.93万 | 25.8万 | 58.7 | 64359 | 6.36 | 504 | 3205.44 | 6.06 |
| 2017/3/1 | 42.86万 | 26.1万 | 64.2 | 64845 | 6.61 | 486 | 3212.46 | 5.10 |
| 2017/4/5 | 45.26万 | 26.4万 | 71.4 | 65310 | 6.93 | 465 | 3222.45 | 0.22 |
| 2017/5/2 | 42.32万 | 26.7万 | 58.5 | 65811 | 6.43 | 501 | 3221.43 | 1.45 |
| 2017/6/1 | 38.69万 | 27万 | 43.3 | 66364 | 5.83 | 553 | 3223.99 | 0.35 |
| 2017/7/3 | 42.13万 | 27.3万 | 54.3 | 66875 | 6.30 | 511 | 3219.3 | 5.38 |
| 2017/8/1 | 41.92万 | 27.6万 | 51.9 | 67394 | 6.22 | 519 | 3228.18 | 1.89 |
| 2017/9/1 | 41.30万 | 27.9万 | 48.0 | 67925 | 6.08 | 531 | 3228.48 | 3.47 |
| 2017/10/9 | 44.61万 | 28.2万 | 58.2 | 68421 | 6.52 | 496 | 3233.92 | 1.51 |
| 2017/11/1 | 40.76万 | 28.5万 | 43.0 | 68968 | 5.91 | 547 | 3232.77 | 4.17 |
| 2017/12/1 | 36.32万 | 28.8万 | 26.1 | 69588 | 5.22 | 620 | 3236.4 | 4.71 |
| 2018/1/2 | 34.14万 | 29.1万 | 17.3 | 70255 | 4.86 | 667 | 3241.62 | 4.20 |
| 2018/2/1 | 32.71万 | 29.4万 | 11.3 | 70959 | 4.61 | 704 | 3245.44 | 4.58 |
| 2018/3/1 | 33.18万 | 29.7万 | 11.7 | 71661 | 4.63 | 702 | 3250.26 | 4.34 |
| 2018/4/2 | 35.51万 | 30万 | 18.4 | 72324 | 4.91 | 663 | 3255.33 | 3.61 |
| 2018/5/2 | 32.00万 | 30.3万 | 5.6 | 73068 | 4.38 | 744 | 3258.72 | 3.82 |
| 2018/6/1 | 31.53万 | 30.6万 | 3.0 | 73832 | 4.27 | 764 | 3262.28 | 4.08 |
| 2018/7/2 | 26.32万 | 30.9万 | -14.8 | 74761 | 3.52 | 929 | 3270.08 | 0.37 |
| 2018/8/1 | 27.61万 | 31.2万 | -11.5 | 75657 | 3.65 | 896 | 3270.4 | 0.42 |
| 2018/9/3 | 25.67万 | 31.5万 | -18.5 | 76633 | 3.35 | 976 | 3269.6 | 1.63 |
| 2018/10/8 | 24.39万 | 31.8万 | -23.3 | 77675 | 3.14 | 1042 | 3271.88 | 0.99 |
| 2018/11/1 | 22.08万 | 32.1万 | -31.2 | 78844 | 2.80 | 1169 | 3273.2 | 0.66 |
| 2018/12/3 | 27.92万 | 32.4万 | -13.8 | 79779 | 3.50 | 935 | 3272.5 | 2.01 |
| 2019/1/2 | 24.98万 | 32.7万 | -23.6 | 80839 | 3.09 | 1060 | 3275.4 | 1.13 |
| 2019/2/1 | 29.83万 | 33万 | -9.6 | 81736 | 3.65 | 897 | 3274.05 | 3.60 |
| 2019/3/1 | 34.82万 | 33.3万 | 4.6 | 82513 | 4.22 | 777 | 3278.94 | 2.32 |
| 2019/4/1 | 40.76万 | 33.6万 | 21.3 | 83183 | 4.90 | 670 | 3283 | 0.57 |
| 2019/5/6 | 33.35万 | 33.9万 | -1.6 | 84010 | 3.97 | 827 | 3283.19 | 0.95 |
| 2019/6/3 | 32.17万 | 34.2万 | -5.9 | 84876 | 3.79 | 866 | 3282.14 | 2.96 |
| 2019/7/1 | 33.94万 | 34.5万 | -1.6 | 85706 | 3.96 | 830 | 3286.8 | 1.25 |
| 2019/8/1 | 31.61万 | 34.8万 | -9.2 | 86607 | 3.65 | 901 | 3288.65 | 0.66 |
| 2019/9/2 | 33.24万 | 35.1万 | -5.3 | 87472 | 3.80 | 865 | 3287 | 2.96 |
| 2019/10/8 | 33.48万 | 35.4万 | -5.4 | 88340 | 3.79 | 868 | 3289.72 | 3.21 |
| 2019/11/1 | 32.84万 | 35.7万 | -8.0 | 89235 | 3.68 | 895 | 3293.6 | 2.54 |
| 2019/12/2 | 30.58万 | 36万 | -15.1 | 90208 | 3.39 | 973 | 3298.47 | 0.21 |
| 2020/1/2 | 33.89万 | 36.3万 | -6.6 | 91094 | 3.72 | 886 | 3295.92 | 2.96 |
| 2020/2/3 | 29.57万 | 36.6万 | -19.2 | 92122 | 3.21 | 1028 | 3299.88 | 1.97 |
| 2020/3/2 | 30.91万 | 36.9万 | -16.2 | 93117 | 3.32 | 995 | 3303.4 | 0.41 |
| 2020/4/1 | 35.25万 | 37.2万 | -5.2 | 93998 | 3.75 | 881 | 3303.75 | 0.48 |
| 2020/5/6 | 35.67万 | 37.5万 | -4.9 | 94876 | 3.76 | 878 | 3301.28 | 3.43 |
| 2020/6/1 | 32.78万 | 37.8万 | -13.3 | 95843 | 3.42 | 967 | 3307.14 | 1.00 |
| 2020/7/1 | 32.34万 | 38.1万 | -15.1 | 96833 | 3.34 | 990 | 3306.6 | 2.53 |
| 2020/8/3 | 35.97万 | 38.4万 | -6.3 | 97732 | 3.68 | 899 | 3308.32 | 3.34 |
| 2020/9/1 | 37.18万 | 38.7万 | -3.9 | 98611 | 3.77 | 879 | 3313.83 | 1.17 |
| 2020/10/9 | 35.73万 | 39万 | -8.4 | 99534 | 3.59 | 923 | 3313.57 | 2.60 |
| 2020/11/2 | 37.06万 | 39.3万 | -5.7 | 100433 | 3.69 | 899 | 3317.31 | 1.46 |
| 2020/12/1 | 39.00万 | 39.6万 | -1.5 | 101295 | 3.85 | 862 | 3318.7 | 1.54 |
| 2021/1/4 | 36.49万 | 39.9万 | -8.5 | 102225 | 3.57 | 930 | 3320.1 | 1.67 |
| 2021/2/1 | 32.43万 | 40.2万 | -19.3 | 103283 | 3.14 | 1058 | 3322.12 | 1.33 |
| 2021/3/1 | 34.21万 | 40.5万 | -15.5 | 104296 | 3.28 | 1013 | 3322.64 | 2.13 |
| 2021/4/1 | 37.36万 | 40.8万 | -8.4 | 105233 | 3.55 | 937 | 3326.35 | 0.55 |
| 2021/5/6 | 37.06万 | 41.1万 | -9.8 | 106186 | 3.49 | 953 | 3325.97 | 1.48 |
| 2021/6/1 | 38.03万 | 41.4万 | -8.1 | 107123 | 3.55 | 937 | 3326.35 | 2.59 |
| 2021/7/1 | 36.97万 | 41.7万 | -11.3 | 108097 | 3.42 | 974 | 3331.08 | 0.45 |
| 2021/8/2 | 34.71万 | 42万 | -17.4 | 109144 | 3.18 | 1047 | 3329.46 | 2.51 |
| 2021/9/1 | 38.64万 | 42.3万 | -8.6 | 110093 | 3.51 | 949 | 3330.99 | 3.50 |
| 2021/10/8 | 42.06万 | 42.6万 | -1.3 | 110973 | 3.79 | 880 | 3335.2 | 2.79 |
| 2021/11/1 | 42.95万 | 42.9万 | 0.1 | 111842 | 3.84 | 869 | 3336.96 | 3.81 |
| 2021/12/1 | 45.74万 | 43.2万 | 5.9 | 112665 | 4.06 | 823 | 3341.38 | 3.20 |
| 2022/1/4 | 52.27万 | 43.5万 | 20.2 | 113391 | 4.61 | 726 | 3346.86 | 0.92 |
| 2022/2/7 | 48.19万 | 43.8万 | 10.0 | 114184 | 4.22 | 793 | 3346.46 | 2.25 |
| 2022/3/1 | 48.06万 | 44.1万 | 9.0 | 114985 | 4.18 | 801 | 3348.18 | 2.77 |
| 2022/4/1 | 46.90万 | 44.4万 | 5.6 | 115813 | 4.05 | 828 | 3353.4 | 0.33 |
| 2022/5/5 | 39.13万 | 44.7万 | -12.5 | 116814 | 3.35 | 1001 | 3353.35 | 0.71 |