| 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 | 539 | 5.56 | 539 | 2996.84 | 3.16 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.3 | 1155 | 4.87 | 616 | 2999.92 | 3.24 |
| 2010/3/1 | 0.87万 | 0.9万 | -2.9 | 1759 | 4.97 | 604 | 3001.88 | 4.52 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.7 | 2306 | 5.50 | 547 | 3008.5 | 2.42 |
| 2010/5/4 | 1.83万 | 1.5万 | 21.9 | 2761 | 6.62 | 455 | 3012.1 | 1.24 |
| 2010/6/1 | 2.15万 | 1.8万 | 19.7 | 3210 | 6.71 | 449 | 3012.79 | 1.79 |
| 2010/7/1 | 2.39万 | 2.1万 | 14.0 | 3672 | 6.52 | 462 | 3012.24 | 4.13 |
| 2010/8/2 | 3.24万 | 2.4万 | 35.0 | 4049 | 8.00 | 377 | 3016 | 4.50 |
| 2010/9/1 | 4.35万 | 2.7万 | 61.1 | 4351 | 10.00 | 302 | 3020 | 5.00 |
| 2010/10/8 | 6.07万 | 3万 | 102.2 | 4579 | 13.25 | 228 | 3021 | 9.00 |
| 2010/11/1 | 7.28万 | 3.3万 | 120.7 | 4778 | 15.24 | 199 | 3032.76 | 6.24 |
| 2010/12/1 | 7.00万 | 3.6万 | 94.4 | 4995 | 14.01 | 217 | 3040.17 | 5.07 |
| 2011/1/4 | 7.32万 | 3.9万 | 87.6 | 5212 | 14.04 | 217 | 3046.68 | 3.63 |
| 2011/2/1 | 7.36万 | 4.2万 | 75.3 | 5437 | 13.54 | 225 | 3046.5 | 7.44 |
| 2011/3/1 | 8.43万 | 4.5万 | 87.4 | 5641 | 14.95 | 204 | 3049.8 | 11.58 |
| 2011/4/1 | 8.27万 | 4.8万 | 72.3 | 5858 | 14.12 | 217 | 3064.04 | 8.92 |
| 2011/5/3 | 8.53万 | 5.1万 | 67.3 | 6077 | 14.04 | 219 | 3074.76 | 7.12 |
| 2011/6/1 | 8.32万 | 5.4万 | 54.0 | 6311 | 13.18 | 234 | 3084.12 | 4.88 |
| 2011/7/1 | 7.01万 | 5.7万 | 23.0 | 6602 | 10.62 | 291 | 3090.42 | 3.46 |
| 2011/8/1 | 7.28万 | 6万 | 21.4 | 6895 | 10.56 | 293 | 3094.08 | 3.26 |
| 2011/9/2 | 6.56万 | 6.3万 | 4.1 | 7237 | 9.06 | 342 | 3098.52 | 2.08 |
| 2011/10/10 | 5.50万 | 6.6万 | -16.7 | 7669 | 7.17 | 432 | 3097.44 | 5.24 |
| 2011/11/1 | 7.43万 | 6.9万 | 7.6 | 8003 | 9.28 | 334 | 3099.52 | 8.40 |
| 2011/12/1 | 6.63万 | 7.2万 | -7.9 | 8397 | 7.90 | 394 | 3112.6 | 3.72 |
| 2012/1/4 | 5.56万 | 7.5万 | -25.9 | 8896 | 6.25 | 499 | 3118.75 | 1.29 |
| 2012/2/1 | 5.33万 | 7.8万 | -31.7 | 9449 | 5.64 | 553 | 3118.92 | 2.41 |
| 2012/3/1 | 7.29万 | 8.1万 | -10.1 | 9872 | 7.38 | 423 | 3121.74 | 2.00 |
| 2012/4/5 | 6.59万 | 8.4万 | -21.5 | 10363 | 6.36 | 491 | 3122.76 | 2.98 |
| 2012/5/2 | 6.73万 | 8.7万 | -22.7 | 10868 | 6.19 | 505 | 3125.95 | 2.77 |
| 2012/6/1 | 7.00万 | 9万 | -22.3 | 11377 | 6.15 | 509 | 3130.35 | 1.14 |
| 2012/7/2 | 7.24万 | 9.3万 | -22.1 | 11891 | 6.09 | 514 | 3130.26 | 2.37 |
| 2012/8/1 | 7.14万 | 9.6万 | -25.6 | 12437 | 5.74 | 546 | 3134.04 | 0.96 |
| 2012/9/3 | 7.04万 | 9.9万 | -28.9 | 13016 | 5.41 | 579 | 3132.39 | 3.57 |
| 2012/10/8 | 7.63万 | 10.2万 | -25.2 | 13574 | 5.62 | 558 | 3135.96 | 3.57 |
| 2012/11/1 | 8.44万 | 10.5万 | -19.6 | 14098 | 5.99 | 524 | 3138.76 | 4.34 |
| 2012/12/3 | 6.12万 | 10.8万 | -43.3 | 14861 | 4.12 | 763 | 3143.56 | 3.89 |
| 2013/1/4 | 7.64万 | 11.1万 | -31.2 | 15500 | 4.93 | 639 | 3150.27 | 1.06 |
| 2013/2/1 | 8.28万 | 11.4万 | -27.4 | 16113 | 5.14 | 613 | 3150.82 | 1.58 |
| 2013/3/1 | 10.06万 | 11.7万 | -14.0 | 16634 | 6.05 | 521 | 3152.05 | 1.92 |
| 2013/4/1 | 9.40万 | 12万 | -21.7 | 17212 | 5.46 | 578 | 3155.88 | 0.01 |
| 2013/5/2 | 9.30万 | 12.3万 | -24.4 | 17816 | 5.22 | 604 | 3152.88 | 3.02 |
| 2013/6/3 | 10.99万 | 12.6万 | -12.8 | 18343 | 5.99 | 527 | 3156.73 | 2.20 |
| 2013/7/1 | 10.20万 | 12.9万 | -20.9 | 18929 | 5.39 | 586 | 3158.54 | 2.58 |
| 2013/8/1 | 8.66万 | 13.2万 | -34.4 | 19646 | 4.41 | 717 | 3161.97 | 1.73 |
| 2013/9/2 | 10.34万 | 13.5万 | -23.4 | 20266 | 5.10 | 620 | 3162 | 3.44 |
| 2013/10/8 | 11.52万 | 13.8万 | -16.5 | 20839 | 5.53 | 573 | 3168.69 | 0.19 |
| 2013/11/1 | 9.99万 | 14.1万 | -29.2 | 21521 | 4.64 | 682 | 3164.48 | 4.58 |
| 2013/12/2 | 10.15万 | 14.4万 | -29.5 | 22215 | 4.57 | 694 | 3171.58 | 2.07 |
| 2014/1/2 | 10.31万 | 14.7万 | -29.8 | 22920 | 4.50 | 705 | 3172.5 | 3.21 |
| 2014/2/7 | 11.04万 | 15万 | -26.4 | 23599 | 4.68 | 679 | 3177.72 | 1.21 |
| 2014/3/3 | 13.04万 | 15.3万 | -14.8 | 24189 | 5.39 | 590 | 3180.1 | 0.04 |
| 2014/4/1 | 12.05万 | 15.6万 | -22.8 | 24844 | 4.85 | 655 | 3176.75 | 3.42 |
| 2014/5/5 | 11.99万 | 15.9万 | -24.6 | 25521 | 4.70 | 677 | 3181.9 | 1.69 |
| 2014/6/3 | 12.34万 | 16.2万 | -23.8 | 26197 | 4.71 | 676 | 3183.96 | 1.33 |
| 2014/7/1 | 12.63万 | 16.5万 | -23.4 | 26875 | 4.70 | 678 | 3186.6 | 0.01 |
| 2014/8/1 | 13.97万 | 16.8万 | -16.8 | 27502 | 5.08 | 627 | 3185.16 | 1.47 |
| 2014/9/1 | 15.88万 | 17.1万 | -7.1 | 28065 | 5.66 | 563 | 3186.58 | 1.52 |
| 2014/10/8 | 18.59万 | 17.4万 | 6.8 | 28554 | 6.51 | 489 | 3183.39 | 6.22 |
| 2014/11/3 | 17.79万 | 17.7万 | 0.5 | 29076 | 6.12 | 522 | 3194.64 | 1.19 |
| 2014/12/1 | 20.38万 | 18万 | 13.2 | 29539 | 6.90 | 463 | 3194.7 | 2.33 |
| 2015/1/5 | 18.40万 | 18.3万 | 0.5 | 30061 | 6.12 | 522 | 3194.64 | 4.72 |
| 2015/2/2 | 19.68万 | 18.6万 | 5.8 | 30558 | 6.44 | 497 | 3200.68 | 3.40 |
| 2015/3/2 | 21.04万 | 18.9万 | 11.3 | 31031 | 6.78 | 473 | 3206.94 | 0.54 |
| 2015/4/1 | 29.27万 | 19.2万 | 52.5 | 31374 | 9.33 | 343 | 3200.19 | 7.82 |
| 2015/5/4 | 31.73万 | 19.5万 | 62.7 | 31695 | 10.01 | 321 | 3213.21 | 2.63 |
| 2015/6/1 | 50.02万 | 19.8万 | 152.6 | 31900 | 15.68 | 205 | 3214.4 | 4.06 |
| 2015/7/1 | 31.97万 | 20.1万 | 59.0 | 32224 | 9.92 | 324 | 3214.08 | 8.45 |
| 2015/8/3 | 27.13万 | 20.4万 | 33.0 | 32612 | 8.32 | 388 | 3228.16 | 2.81 |
| 2015/9/1 | 21.42万 | 20.7万 | 3.5 | 33111 | 6.47 | 499 | 3228.53 | 5.26 |
| 2015/10/8 | 20.89万 | 21万 | -0.5 | 33632 | 6.21 | 521 | 3235.41 | 3.64 |
| 2015/11/2 | 25.88万 | 21.3万 | 21.5 | 34058 | 7.60 | 426 | 3237.6 | 5.08 |
| 2015/12/1 | 25.49万 | 21.6万 | 18.0 | 34497 | 7.39 | 439 | 3244.21 | 3.55 |
| 2016/1/4 | 26.82万 | 21.9万 | 22.5 | 34920 | 7.68 | 423 | 3248.64 | 2.67 |
| 2016/2/1 | 19.15万 | 22.2万 | -13.8 | 35523 | 5.39 | 603 | 3250.17 | 3.81 |
| 2016/5/19 | 21.43万 | 22.5万 | -4.8 | 36071 | 5.94 | 548 | 3255.12 | 2.68 |
| 2016/6/1 | 23.81万 | 22.8万 | 4.4 | 36571 | 6.51 | 500 | 3255 | 5.48 |
| 2016/7/1 | 24.21万 | 23.1万 | 4.8 | 37071 | 6.53 | 500 | 3265 | 0.95 |
| 2016/8/1 | 24.87万 | 23.4万 | 6.3 | 37564 | 6.62 | 493 | 3263.66 | 3.24 |
| 2016/9/1 | 24.67万 | 23.7万 | 4.1 | 38068 | 6.48 | 504 | 3265.92 | 4.22 |
| 2016/10/10 | 24.88万 | 24万 | 3.7 | 38575 | 6.45 | 507 | 3270.15 | 4.22 |
| 2016/11/1 | 25.63万 | 24.3万 | 5.5 | 39074 | 6.56 | 499 | 3273.44 | 5.14 |
| 2016/12/1 | 27.02万 | 24.6万 | 9.8 | 39554 | 6.83 | 480 | 3278.4 | 5.33 |
| 2017/1/3 | 24.81万 | 24.9万 | -0.4 | 40085 | 6.19 | 531 | 3286.89 | 2.17 |
| 2017/2/3 | 23.46万 | 25.2万 | -6.9 | 40655 | 5.77 | 570 | 3288.9 | 2.32 |
| 2017/3/1 | 24.80万 | 25.5万 | -2.7 | 41202 | 6.02 | 547 | 3292.94 | 0.60 |
| 2017/4/5 | 25.54万 | 25.8万 | -1.0 | 41740 | 6.12 | 538 | 3292.56 | 1.59 |
| 2017/5/2 | 21.87万 | 26.1万 | -16.2 | 42378 | 5.16 | 638 | 3292.08 | 3.66 |
| 2017/10/30 | 21.73万 | 26.4万 | -17.7 | 43031 | 5.05 | 653 | 3297.65 | 1.75 |
| 2017/11/1 | 24.64万 | 26.7万 | -7.7 | 43615 | 5.65 | 584 | 3299.6 | 1.55 |
| 2017/12/1 | 20.22万 | 27万 | -25.1 | 44339 | 4.56 | 724 | 3301.44 | 1.25 |
| 2018/1/2 | 20.81万 | 27.3万 | -23.8 | 45054 | 4.62 | 715 | 3303.3 | 0.65 |
| 2018/2/1 | 18.44万 | 27.6万 | -33.2 | 45876 | 4.02 | 822 | 3304.44 | 0.15 |
| 2018/3/1 | 17.90万 | 27.9万 | -35.8 | 46738 | 3.83 | 862 | 3301.46 | 3.29 |
| 2018/4/2 | 19.63万 | 28.2万 | -30.4 | 47538 | 4.13 | 800 | 3304 | 4.03 |
| 2018/5/2 | 20.96万 | 28.5万 | -26.4 | 48301 | 4.34 | 763 | 3311.42 | 0.65 |
| 2018/6/1 | 21.39万 | 28.8万 | -25.7 | 49060 | 4.36 | 759 | 3309.24 | 3.48 |
| 2018/7/2 | 18.58万 | 29.1万 | -36.1 | 49951 | 3.72 | 891 | 3314.52 | 1.67 |
| 2018/8/1 | 21.36万 | 29.4万 | -27.3 | 50739 | 4.21 | 788 | 3317.48 | 0.38 |
| 2018/9/3 | 21.03万 | 29.7万 | -29.2 | 51552 | 4.08 | 813 | 3317.04 | 1.21 |
| 2018/10/8 | 18.79万 | 30万 | -37.4 | 52479 | 3.58 | 927 | 3318.66 | 0.80 |
| 2018/11/1 | 16.60万 | 30.3万 | -45.2 | 53550 | 3.10 | 1071 | 3320.1 | 0.16 |
| 2018/12/3 | 21.16万 | 30.6万 | -30.8 | 54403 | 3.89 | 853 | 3318.17 | 2.24 |
| 2019/1/2 | 20.73万 | 30.9万 | -32.9 | 55289 | 3.75 | 886 | 3322.5 | 0.15 |
| 2019/2/1 | 20.18万 | 31.2万 | -35.3 | 56214 | 3.59 | 925 | 3320.75 | 2.06 |
| 2019/3/1 | 23.44万 | 31.5万 | -25.6 | 57022 | 4.11 | 808 | 3320.88 | 3.99 |
| 2019/4/1 | 25.59万 | 31.8万 | -19.5 | 57773 | 4.43 | 751 | 3326.93 | 1.92 |
| 2019/5/6 | 22.92万 | 32.1万 | -28.6 | 58624 | 3.91 | 851 | 3327.41 | 3.36 |
| 2019/6/3 | 25.25万 | 32.4万 | -22.1 | 59408 | 4.25 | 784 | 3332 | 2.14 |
| 2019/7/1 | 26.89万 | 32.7万 | -17.8 | 60154 | 4.47 | 746 | 3334.62 | 1.66 |
| 2019/8/1 | 21.93万 | 33万 | -33.5 | 61083 | 3.59 | 929 | 3335.11 | 2.83 |
| 2019/9/2 | 21.90万 | 33.3万 | -34.2 | 62029 | 3.53 | 946 | 3339.38 | 1.38 |
| 2019/10/8 | 21.67万 | 33.6万 | -35.5 | 63000 | 3.44 | 971 | 3340.24 | 1.90 |
| 2019/11/1 | 21.57万 | 33.9万 | -36.4 | 63992 | 3.37 | 992 | 3343.04 | 1.01 |
| 2019/12/2 | 23.12万 | 34.2万 | -32.4 | 64931 | 3.56 | 939 | 3342.84 | 2.22 |
| 2020/1/2 | 24.10万 | 34.5万 | -30.1 | 65845 | 3.66 | 914 | 3345.24 | 2.04 |
| 2020/2/3 | 22.79万 | 34.8万 | -34.5 | 66827 | 3.41 | 982 | 3348.62 | 0.70 |
| 2020/3/2 | 27.47万 | 35.1万 | -21.7 | 67652 | 4.06 | 825 | 3349.5 | 0.52 |
| 2020/4/1 | 30.51万 | 35.4万 | -13.8 | 68403 | 4.46 | 751 | 3349.46 | 1.07 |
| 2020/5/6 | 33.31万 | 35.7万 | -6.7 | 69098 | 4.82 | 695 | 3349.9 | 1.70 |
| 2020/6/1 | 30.39万 | 36万 | -15.6 | 69868 | 4.35 | 770 | 3349.5 | 3.80 |
| 2020/7/1 | 35.48万 | 36.3万 | -2.3 | 70535 | 5.03 | 667 | 3355.01 | 2.10 |
| 2020/8/3 | 40.12万 | 36.6万 | 9.6 | 71130 | 5.64 | 595 | 3355.8 | 3.41 |
| 2020/9/1 | 44.93万 | 36.9万 | 21.8 | 71666 | 6.27 | 536 | 3360.72 | 1.90 |
| 2020/10/9 | 37.39万 | 37.2万 | 0.5 | 72316 | 5.17 | 650 | 3360.5 | 4.02 |
| 2020/11/2 | 34.33万 | 37.5万 | -8.5 | 73032 | 4.70 | 716 | 3365.2 | 3.33 |
| 2020/12/1 | 35.17万 | 37.8万 | -6.9 | 73738 | 4.77 | 706 | 3367.62 | 4.25 |
| 2021/1/4 | 32.41万 | 38.1万 | -14.9 | 74514 | 4.35 | 776 | 3375.6 | 0.51 |
| 2021/2/1 | 29.92万 | 38.4万 | -22.1 | 75364 | 3.97 | 850 | 3374.5 | 2.12 |
| 2021/3/1 | 31.84万 | 38.7万 | -17.7 | 76172 | 4.18 | 808 | 3377.44 | 1.31 |
| 2021/4/1 | 31.42万 | 39万 | -19.4 | 77000 | 4.08 | 828 | 3378.24 | 1.82 |
| 2021/5/6 | 30.14万 | 39.3万 | -23.3 | 77873 | 3.87 | 873 | 3378.51 | 3.37 |
| 2021/6/1 | 32.11万 | 39.6万 | -18.9 | 78702 | 4.08 | 829 | 3382.32 | 2.93 |
| 2021/7/1 | 31.90万 | 39.9万 | -20.1 | 79546 | 4.01 | 844 | 3384.44 | 3.74 |
| 2021/8/2 | 30.73万 | 40.2万 | -23.6 | 80433 | 3.82 | 887 | 3388.34 | 3.57 |
| 2021/9/1 | 35.65万 | 40.5万 | -12.0 | 81206 | 4.39 | 773 | 3393.47 | 2.01 |
| 2021/10/8 | 41.43万 | 40.8万 | 1.5 | 81877 | 5.06 | 671 | 3395.26 | 2.23 |
| 2021/11/1 | 41.93万 | 41.1万 | 2.0 | 82546 | 5.08 | 669 | 3398.52 | 1.20 |
| 2021/12/1 | 47.23万 | 41.4万 | 14.1 | 83144 | 5.68 | 598 | 3396.64 | 4.28 |
| 2022/1/4 | 43.91万 | 41.7万 | 5.3 | 83793 | 5.24 | 649 | 3400.76 | 4.45 |
| 2022/2/7 | 39.14万 | 42万 | -6.8 | 84529 | 4.63 | 736 | 3407.68 | 1.97 |
| 2022/3/1 | 39.73万 | 42.3万 | -6.1 | 85261 | 4.66 | 732 | 3411.12 | 0.51 |
| 2022/4/1 | 40.24万 | 42.6万 | -5.5 | 85990 | 4.68 | 729 | 3411.72 | 0.41 |
| 2022/5/5 | 32.50万 | 42.9万 | -24.2 | 86902 | 3.74 | 912 | 3410.88 | 1.67 |