| 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 | 524 | 5.72 | 524 | 2997.28 | 2.72 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.3 | 1085 | 5.35 | 561 | 3001.35 | 1.37 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.2 | 1630 | 5.51 | 545 | 3002.95 | 1.14 |
| 2010/4/1 | 1.26万 | 1.2万 | 5.2 | 2139 | 5.90 | 509 | 3003.1 | 2.13 |
| 2010/5/4 | 1.18万 | 1.5万 | -21.4 | 2870 | 4.11 | 731 | 3004.41 | 2.95 |
| 2010/6/1 | 1.39万 | 1.8万 | -22.9 | 3664 | 3.79 | 794 | 3009.26 | 1.05 |
| 2010/7/1 | 1.62万 | 2.1万 | -22.9 | 4500 | 3.60 | 836 | 3009.6 | 1.76 |
| 2010/8/2 | 2.34万 | 2.4万 | -2.3 | 5163 | 4.54 | 663 | 3010.02 | 3.10 |
| 2010/9/15 | 3.15万 | 2.7万 | 16.7 | 5709 | 5.52 | 546 | 3013.92 | 2.30 |
| 2010/10/8 | 3.24万 | 3万 | 8.1 | 6295 | 5.15 | 586 | 3017.9 | 0.62 |
| 2010/11/1 | 4.03万 | 3.3万 | 22.3 | 6804 | 5.93 | 509 | 3018.37 | 0.77 |
| 2010/12/1 | 3.91万 | 3.6万 | 8.5 | 7373 | 5.30 | 569 | 3015.7 | 4.21 |
| 2011/1/4 | 5.12万 | 3.9万 | 31.4 | 7835 | 6.54 | 462 | 3021.48 | 2.64 |
| 2011/2/1 | 5.57万 | 4.2万 | 32.6 | 8285 | 6.72 | 450 | 3024 | 2.76 |
| 2011/3/1 | 7.39万 | 4.5万 | 64.3 | 8638 | 8.56 | 353 | 3021.68 | 7.84 |
| 2011/4/1 | 8.40万 | 4.8万 | 74.9 | 8962 | 9.37 | 324 | 3035.88 | 1.48 |
| 2011/5/3 | 10.56万 | 5.1万 | 107.0 | 9227 | 11.44 | 265 | 3031.6 | 7.24 |
| 2011/6/1 | 12.40万 | 5.4万 | 129.6 | 9459 | 13.11 | 232 | 3041.52 | 4.56 |
| 2011/7/1 | 12.12万 | 5.7万 | 112.6 | 9703 | 12.49 | 244 | 3047.56 | 3.08 |
| 2011/8/1 | 10.33万 | 6万 | 72.1 | 9998 | 10.33 | 295 | 3047.35 | 6.37 |
| 2011/9/1 | 11.27万 | 6.3万 | 78.9 | 10276 | 10.97 | 278 | 3049.66 | 10.43 |
| 2011/10/11 | 9.46万 | 6.6万 | 43.4 | 10620 | 8.91 | 344 | 3065.04 | 5.48 |
| 2011/11/1 | 9.98万 | 6.9万 | 44.7 | 10957 | 9.11 | 337 | 3070.07 | 5.93 |
| 2011/12/1 | 9.53万 | 7.2万 | 32.4 | 11323 | 8.42 | 366 | 3081.72 | 0.21 |
| 2012/1/4 | 8.18万 | 7.5万 | 9.0 | 11766 | 6.95 | 443 | 3078.85 | 3.29 |
| 2012/2/1 | 8.36万 | 7.8万 | 7.1 | 12217 | 6.84 | 451 | 3084.84 | 0.59 |
| 2012/3/1 | 9.21万 | 8.1万 | 13.8 | 12640 | 7.29 | 423 | 3083.67 | 2.35 |
| 2012/4/5 | 8.93万 | 8.4万 | 6.3 | 13092 | 6.82 | 452 | 3082.64 | 5.73 |
| 2012/5/2 | 8.64万 | 8.7万 | -0.7 | 13578 | 6.36 | 486 | 3090.96 | 3.14 |
| 2012/6/1 | 8.31万 | 9万 | -7.7 | 14103 | 5.89 | 525 | 3092.25 | 4.99 |
| 2012/7/2 | 6.70万 | 9.3万 | -28.0 | 14787 | 4.53 | 684 | 3098.52 | 3.71 |
| 2012/8/1 | 8.47万 | 9.6万 | -11.7 | 15349 | 5.52 | 562 | 3102.24 | 3.70 |
| 2012/9/3 | 7.57万 | 9.9万 | -23.5 | 16006 | 4.73 | 657 | 3107.61 | 2.03 |
| 2012/10/8 | 7.91万 | 10.2万 | -22.4 | 16661 | 4.75 | 655 | 3111.25 | 0.42 |
| 2012/11/1 | 8.54万 | 10.5万 | -18.7 | 17290 | 4.94 | 629 | 3107.26 | 4.83 |
| 2012/12/3 | 7.14万 | 10.8万 | -33.9 | 18079 | 3.95 | 789 | 3116.55 | 0.37 |
| 2013/1/4 | 8.50万 | 11.1万 | -23.4 | 18767 | 4.53 | 688 | 3116.64 | 0.66 |
| 2013/2/1 | 10.31万 | 11.4万 | -9.5 | 19351 | 5.33 | 584 | 3112.72 | 5.24 |
| 2013/3/1 | 12.37万 | 11.7万 | 5.7 | 19852 | 6.23 | 501 | 3121.23 | 1.97 |
| 2013/4/1 | 10.99万 | 12万 | -8.4 | 20432 | 5.38 | 580 | 3120.4 | 4.77 |
| 2013/5/2 | 13.68万 | 12.3万 | 11.2 | 20910 | 6.54 | 478 | 3126.12 | 3.81 |
| 2013/6/3 | 13.55万 | 12.6万 | 7.5 | 21405 | 6.33 | 495 | 3133.35 | 0.39 |
| 2013/7/1 | 10.46万 | 12.9万 | -18.9 | 22066 | 4.74 | 661 | 3133.14 | 1.00 |
| 2013/8/1 | 11.46万 | 13.2万 | -13.2 | 22686 | 5.05 | 620 | 3131 | 4.14 |
| 2013/9/2 | 12.16万 | 13.5万 | -10.0 | 23287 | 5.22 | 601 | 3137.22 | 2.06 |
| 2013/10/8 | 12.31万 | 13.8万 | -10.8 | 23896 | 5.15 | 609 | 3136.35 | 4.98 |
| 2013/11/1 | 11.33万 | 14.1万 | -19.6 | 24578 | 4.61 | 682 | 3144.02 | 2.30 |
| 2013/12/2 | 10.79万 | 14.4万 | -25.1 | 25317 | 4.26 | 739 | 3148.14 | 0.48 |
| 2014/1/2 | 10.72万 | 14.7万 | -27.1 | 26083 | 4.11 | 766 | 3148.26 | 0.83 |
| 2014/2/7 | 9.99万 | 15万 | -33.4 | 26932 | 3.71 | 849 | 3149.79 | 0.13 |
| 2014/3/3 | 10.25万 | 15.3万 | -33.0 | 27785 | 3.69 | 853 | 3147.57 | 2.48 |
| 2014/4/1 | 11.43万 | 15.6万 | -26.7 | 28573 | 4.00 | 788 | 3152 | 0.54 |
| 2014/5/5 | 10.74万 | 15.9万 | -32.4 | 29436 | 3.65 | 863 | 3149.95 | 3.13 |
| 2014/6/3 | 11.85万 | 16.2万 | -26.8 | 30241 | 3.92 | 805 | 3155.6 | 0.61 |
| 2014/7/1 | 12.50万 | 16.5万 | -24.2 | 31024 | 4.03 | 783 | 3155.49 | 1.32 |
| 2014/8/1 | 14.09万 | 16.8万 | -16.1 | 31735 | 4.44 | 711 | 3156.84 | 1.29 |
| 2014/9/1 | 16.98万 | 17.1万 | -0.7 | 32336 | 5.25 | 601 | 3155.25 | 4.17 |
| 2014/10/8 | 19.01万 | 17.4万 | 9.2 | 32883 | 5.78 | 547 | 3161.66 | 1.93 |
| 2014/11/3 | 18.14万 | 17.7万 | 2.5 | 33467 | 5.42 | 584 | 3165.28 | 0.25 |
| 2014/12/1 | 21.53万 | 18万 | 19.6 | 33966 | 6.34 | 499 | 3163.66 | 2.12 |
| 2015/1/5 | 19.98万 | 18.3万 | 9.2 | 34513 | 5.79 | 547 | 3167.13 | 0.76 |
| 2015/5/6 | 25.37万 | 18.6万 | 36.4 | 34949 | 7.26 | 436 | 3165.36 | 3.29 |
| 2015/6/1 | 93.59万 | 18.9万 | 395.2 | 35067 | 26.69 | 118 | 3149.42 | 22.53 |
| 2015/7/1 | 55.02万 | 19.2万 | 186.6 | 35271 | 15.60 | 204 | 3182.4 | 12.08 |
| 2015/8/3 | 45.61万 | 19.5万 | 133.9 | 35520 | 12.84 | 249 | 3197.16 | 9.40 |
| 2015/9/1 | 30.97万 | 19.8万 | 56.4 | 35892 | 8.63 | 372 | 3210.36 | 5.59 |
| 2015/10/8 | 33.49万 | 20.1万 | 66.6 | 36240 | 9.24 | 348 | 3215.52 | 6.03 |
| 2015/11/2 | 44.97万 | 20.4万 | 120.4 | 36501 | 12.32 | 261 | 3215.52 | 12.05 |
| 2015/12/1 | 55.48万 | 20.7万 | 168.0 | 36715 | 15.11 | 214 | 3233.54 | 6.09 |
| 2016/1/4 | 45.37万 | 21万 | 116.1 | 36979 | 12.27 | 264 | 3239.28 | 6.44 |
| 2016/2/1 | 34.01万 | 21.3万 | 59.7 | 37335 | 9.11 | 356 | 3243.16 | 9.00 |
| 2016/3/1 | 32.10万 | 21.6万 | 48.6 | 37718 | 8.51 | 383 | 3259.33 | 1.83 |
| 2016/4/1 | 36.87万 | 21.9万 | 68.4 | 38054 | 9.69 | 336 | 3255.84 | 7.14 |
| 2016/5/3 | 34.73万 | 22.2万 | 56.4 | 38415 | 9.04 | 361 | 3263.44 | 6.68 |
| 2016/6/1 | 34.17万 | 22.5万 | 51.9 | 38786 | 8.81 | 371 | 3268.51 | 8.30 |
| 2016/7/1 | 35.16万 | 22.8万 | 54.2 | 39151 | 8.98 | 365 | 3277.7 | 7.40 |
| 2016/8/1 | 37.84万 | 23.1万 | 63.8 | 39494 | 9.58 | 343 | 3285.94 | 6.56 |
| 2016/9/1 | 39.47万 | 23.4万 | 68.7 | 39826 | 9.91 | 332 | 3290.12 | 8.95 |
| 2016/10/10 | 40.00万 | 23.7万 | 68.8 | 40158 | 9.96 | 332 | 3306.72 | 1.29 |
| 2016/11/1 | 38.88万 | 24万 | 62.0 | 40502 | 9.60 | 344 | 3302.4 | 6.91 |
| 2016/12/1 | 39.50万 | 24.3万 | 62.5 | 40844 | 9.67 | 342 | 3307.14 | 9.08 |
| 2017/1/3 | 34.19万 | 24.6万 | 39.0 | 41245 | 8.29 | 401 | 3324.29 | 1.00 |
| 2017/2/3 | 33.66万 | 24.9万 | 35.2 | 41656 | 8.08 | 411 | 3320.88 | 5.42 |
| 2017/3/1 | 34.16万 | 25.2万 | 35.5 | 42066 | 8.12 | 410 | 3329.2 | 2.52 |
| 2017/4/5 | 32.60万 | 25.5万 | 27.8 | 42500 | 7.67 | 434 | 3328.78 | 5.45 |
| 2017/5/2 | 28.55万 | 25.8万 | 10.7 | 43002 | 6.64 | 502 | 3333.28 | 6.40 |
| 2017/6/1 | 24.76万 | 26.1万 | -5.1 | 43591 | 5.68 | 589 | 3345.52 | 0.56 |
| 2017/7/3 | 30.02万 | 26.4万 | 13.7 | 44082 | 6.81 | 491 | 3343.71 | 2.94 |
| 2017/8/1 | 34.81万 | 26.7万 | 30.4 | 44510 | 7.82 | 428 | 3346.96 | 2.62 |
| 2017/9/1 | 33.05万 | 27万 | 22.4 | 44966 | 7.35 | 456 | 3351.6 | 0.60 |
| 2017/10/9 | 35.54万 | 27.3万 | 30.2 | 45394 | 7.83 | 428 | 3351.24 | 1.57 |
| 2017/11/1 | 32.16万 | 27.6万 | 16.5 | 45872 | 7.01 | 478 | 3350.78 | 3.60 |
| 2017/12/1 | 28.82万 | 27.9万 | 3.3 | 46412 | 6.21 | 540 | 3353.4 | 4.58 |
| 2018/1/2 | 31.01万 | 28.2万 | 10.0 | 46920 | 6.61 | 508 | 3357.88 | 4.68 |
| 2018/2/1 | 27.55万 | 28.5万 | -3.3 | 47500 | 5.80 | 580 | 3364 | 3.24 |
| 2018/3/1 | 28.22万 | 28.8万 | -2.0 | 48074 | 5.87 | 574 | 3369.38 | 1.10 |
| 2018/4/2 | 27.74万 | 29.1万 | -4.7 | 48665 | 5.70 | 591 | 3368.7 | 2.87 |
| 2018/5/2 | 26.28万 | 29.4万 | -10.6 | 49298 | 5.33 | 633 | 3373.89 | 0.56 |
| 2018/6/1 | 22.72万 | 29.7万 | -23.5 | 50041 | 4.54 | 743 | 3373.22 | 1.78 |
| 2018/7/2 | 19.05万 | 30万 | -36.5 | 50943 | 3.74 | 902 | 3373.48 | 3.31 |
| 2018/8/1 | 20.41万 | 30.3万 | -32.6 | 51800 | 3.94 | 857 | 3376.58 | 3.51 |
| 2018/9/3 | 18.62万 | 30.6万 | -39.1 | 52758 | 3.53 | 958 | 3381.74 | 1.86 |
| 2018/10/8 | 19.17万 | 30.9万 | -38.0 | 53706 | 3.57 | 948 | 3384.36 | 1.11 |
| 2018/11/1 | 17.63万 | 31.2万 | -43.5 | 54757 | 3.22 | 1051 | 3384.22 | 2.36 |
| 2018/12/3 | 20.49万 | 31.5万 | -35.0 | 55677 | 3.68 | 920 | 3385.6 | 3.34 |
| 2019/1/2 | 17.26万 | 31.8万 | -45.7 | 56792 | 3.04 | 1115 | 3389.6 | 2.67 |
| 2019/2/1 | 17.60万 | 32.1万 | -45.2 | 57908 | 3.04 | 1116 | 3392.64 | 2.31 |
| 2019/3/1 | 23.10万 | 32.4万 | -28.7 | 58772 | 3.93 | 864 | 3395.52 | 1.73 |
| 2019/4/1 | 27.55万 | 32.7万 | -15.7 | 59506 | 4.63 | 734 | 3398.42 | 0.57 |
| 2019/5/6 | 22.83万 | 33万 | -30.8 | 60405 | 3.78 | 899 | 3398.22 | 1.34 |
| 2019/6/3 | 22.57万 | 33.3万 | -32.2 | 61329 | 3.68 | 924 | 3400.32 | 0.58 |
| 2019/7/1 | 24.26万 | 33.6万 | -27.8 | 62201 | 3.90 | 872 | 3400.8 | 0.67 |
| 2019/8/1 | 21.67万 | 33.9万 | -36.1 | 63192 | 3.43 | 991 | 3399.13 | 3.02 |
| 2019/9/2 | 21.00万 | 34.2万 | -38.6 | 64233 | 3.27 | 1041 | 3404.07 | 1.10 |
| 2019/10/8 | 20.70万 | 34.5万 | -40.0 | 65307 | 3.17 | 1074 | 3404.58 | 1.69 |
| 2019/11/1 | 20.98万 | 34.8万 | -39.7 | 66385 | 3.16 | 1078 | 3406.48 | 1.48 |
| 2019/12/2 | 19.92万 | 35.1万 | -43.2 | 67540 | 2.95 | 1155 | 3407.25 | 2.18 |
| 2020/1/2 | 22.09万 | 35.4万 | -37.6 | 68599 | 3.22 | 1059 | 3409.98 | 1.63 |
| 2020/2/3 | 21.61万 | 35.7万 | -39.5 | 69700 | 3.10 | 1101 | 3413.1 | 0.15 |
| 2020/3/2 | 24.11万 | 36万 | -33.0 | 70700 | 3.41 | 1000 | 3410 | 3.40 |
| 2020/4/1 | 21.62万 | 36.3万 | -40.4 | 71835 | 3.01 | 1135 | 3416.35 | 0.45 |
| 2020/5/6 | 23.98万 | 36.6万 | -34.5 | 72873 | 3.29 | 1038 | 3415.02 | 2.23 |
| 2020/6/1 | 28.98万 | 36.9万 | -21.5 | 73743 | 3.93 | 870 | 3419.1 | 0.37 |
| 2020/7/1 | 34.63万 | 37.2万 | -6.9 | 74478 | 4.65 | 735 | 3417.75 | 2.09 |
| 2020/8/3 | 32.89万 | 37.5万 | -12.3 | 75261 | 4.37 | 783 | 3421.71 | 0.22 |
| 2020/9/1 | 31.73万 | 37.8万 | -16.1 | 76081 | 4.17 | 820 | 3419.4 | 2.75 |
| 2020/10/9 | 28.80万 | 38.1万 | -24.4 | 76996 | 3.74 | 915 | 3422.1 | 2.80 |
| 2020/11/2 | 27.98万 | 38.4万 | -27.1 | 77950 | 3.59 | 954 | 3424.86 | 2.84 |
| 2020/12/1 | 31.06万 | 38.7万 | -19.8 | 78820 | 3.94 | 870 | 3427.8 | 2.74 |
| 2021/1/4 | 29.43万 | 39万 | -24.5 | 79750 | 3.69 | 930 | 3431.7 | 1.59 |
| 2021/2/1 | 28.34万 | 39.3万 | -27.9 | 80728 | 3.51 | 978 | 3432.78 | 2.10 |
| 2021/3/1 | 30.29万 | 39.6万 | -23.5 | 81654 | 3.71 | 926 | 3435.46 | 1.51 |
| 2021/4/1 | 30.07万 | 39.9万 | -24.6 | 82598 | 3.64 | 944 | 3436.16 | 2.33 |
| 2021/5/6 | 28.76万 | 40.2万 | -28.5 | 83598 | 3.44 | 1000 | 3440 | 0.81 |
| 2021/6/1 | 29.10万 | 40.5万 | -28.1 | 84598 | 3.44 | 1000 | 3440 | 1.63 |
| 2021/7/1 | 31.14万 | 40.8万 | -23.7 | 85543 | 3.64 | 945 | 3439.8 | 3.46 |
| 2021/8/2 | 28.40万 | 41.1万 | -30.9 | 86593 | 3.28 | 1050 | 3444 | 2.72 |
| 2021/9/1 | 30.91万 | 41.4万 | -25.3 | 87570 | 3.53 | 977 | 3448.81 | 0.63 |
| 2021/10/8 | 28.98万 | 41.7万 | -30.5 | 88625 | 3.27 | 1055 | 3449.85 | 0.21 |
| 2021/11/1 | 27.55万 | 42万 | -34.4 | 89748 | 3.07 | 1123 | 3447.61 | 2.67 |
| 2021/12/1 | 28.62万 | 42.3万 | -32.4 | 90844 | 3.15 | 1096 | 3452.4 | 0.55 |
| 2022/1/4 | 30.14万 | 42.6万 | -29.2 | 91896 | 3.28 | 1052 | 3450.56 | 2.94 |
| 2022/2/7 | 29.02万 | 42.9万 | -32.4 | 93003 | 3.12 | 1107 | 3453.84 | 2.59 |
| 2022/3/1 | 29.73万 | 43.2万 | -31.2 | 94097 | 3.16 | 1094 | 3457.04 | 1.98 |
| 2022/4/1 | 32.24万 | 43.5万 | -25.9 | 95117 | 3.39 | 1020 | 3457.8 | 3.20 |
| 2022/5/5 | 27.07万 | 43.8万 | -38.2 | 96349 | 2.81 | 1232 | 3461.92 | 2.29 |