| 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 | -0.2 | 532 | 5.63 | 532 | 2995.16 | 4.84 |
| 2010/2/1 | 0.55万 | 0.6万 | -7.9 | 1164 | 4.75 | 632 | 3002 | 2.84 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.1 | 1739 | 5.23 | 575 | 3007.25 | 0.43 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.3 | 2318 | 5.19 | 579 | 3005.01 | 3.10 |
| 2010/5/4 | 1.53万 | 1.5万 | 1.8 | 2887 | 5.29 | 569 | 3010.01 | 1.20 |
| 2010/6/1 | 1.63万 | 1.8万 | -9.7 | 3543 | 4.59 | 656 | 3011.04 | 1.37 |
| 2010/7/1 | 1.65万 | 2.1万 | -21.2 | 4331 | 3.82 | 788 | 3010.16 | 3.62 |
| 2010/8/2 | 2.22万 | 2.4万 | -7.5 | 5012 | 4.43 | 681 | 3016.83 | 0.57 |
| 2010/9/1 | 2.65万 | 2.7万 | -2.0 | 5656 | 4.68 | 644 | 3013.92 | 4.05 |
| 2010/10/8 | 3.78万 | 3万 | 26.0 | 6147 | 6.15 | 491 | 3019.65 | 2.37 |
| 2010/11/1 | 5.81万 | 3.3万 | 76.1 | 6484 | 8.96 | 337 | 3019.52 | 4.87 |
| 2010/12/1 | 6.21万 | 3.6万 | 72.5 | 6816 | 9.11 | 332 | 3024.52 | 4.74 |
| 2011/1/4 | 7.70万 | 3.9万 | 97.4 | 7095 | 10.85 | 279 | 3027.15 | 6.85 |
| 2011/2/1 | 6.23万 | 4.2万 | 48.4 | 7458 | 8.36 | 363 | 3034.68 | 6.17 |
| 2011/3/1 | 8.19万 | 4.5万 | 81.9 | 7746 | 10.57 | 288 | 3044.16 | 2.86 |
| 2011/4/1 | 8.44万 | 4.8万 | 75.8 | 8036 | 10.50 | 290 | 3045 | 4.88 |
| 2011/5/3 | 8.03万 | 5.1万 | 57.4 | 8353 | 9.61 | 317 | 3046.37 | 8.39 |
| 2011/6/1 | 6.92万 | 5.4万 | 28.2 | 8739 | 7.92 | 386 | 3057.12 | 6.03 |
| 2011/7/1 | 7.23万 | 5.7万 | 26.8 | 9126 | 7.92 | 387 | 3065.04 | 4.14 |
| 2011/8/1 | 7.99万 | 6万 | 33.2 | 9491 | 8.42 | 365 | 3073.3 | 0.02 |
| 2011/9/1 | 8.33万 | 6.3万 | 32.2 | 9854 | 8.45 | 363 | 3067.35 | 5.99 |
| 2011/10/10 | 6.62万 | 6.6万 | 0.4 | 10334 | 6.41 | 480 | 3076.8 | 2.53 |
| 2011/11/1 | 7.05万 | 6.9万 | 2.1 | 10806 | 6.52 | 472 | 3077.44 | 4.42 |
| 2011/12/1 | 6.98万 | 7.2万 | -3.1 | 11306 | 6.17 | 500 | 3085 | 1.28 |
| 2012/1/4 | 5.69万 | 7.5万 | -24.1 | 11954 | 4.76 | 648 | 3084.48 | 3.08 |
| 2012/2/1 | 7.18万 | 7.8万 | -7.9 | 12491 | 5.75 | 537 | 3087.75 | 2.89 |
| 2012/3/1 | 8.64万 | 8.1万 | 6.7 | 12954 | 6.67 | 463 | 3088.21 | 5.32 |
| 2012/4/5 | 7.98万 | 8.4万 | -5.0 | 13477 | 5.92 | 523 | 3096.16 | 2.69 |
| 2012/5/2 | 9.12万 | 8.7万 | 4.9 | 13951 | 6.54 | 474 | 3099.96 | 1.58 |
| 2012/6/1 | 9.52万 | 9万 | 5.8 | 14421 | 6.60 | 470 | 3102 | 1.12 |
| 2012/7/2 | 8.89万 | 9.3万 | -4.4 | 14942 | 5.95 | 521 | 3099.95 | 4.29 |
| 2012/8/1 | 8.92万 | 9.6万 | -7.1 | 15481 | 5.76 | 539 | 3104.64 | 3.89 |
| 2012/9/3 | 8.69万 | 9.9万 | -12.3 | 16056 | 5.41 | 575 | 3110.75 | 1.67 |
| 2012/10/8 | 10.02万 | 10.2万 | -1.7 | 16570 | 6.05 | 514 | 3109.7 | 4.39 |
| 2012/11/1 | 9.54万 | 10.5万 | -9.1 | 17129 | 5.57 | 559 | 3113.63 | 4.85 |
| 2012/12/3 | 7.99万 | 10.8万 | -26.1 | 17826 | 4.48 | 697 | 3122.56 | 0.77 |
| 2013/1/4 | 9.76万 | 11.1万 | -12.1 | 18415 | 5.30 | 589 | 3121.7 | 2.40 |
| 2013/2/1 | 10.35万 | 11.4万 | -9.2 | 18988 | 5.45 | 573 | 3122.85 | 3.65 |
| 2013/3/1 | 9.96万 | 11.7万 | -14.9 | 19604 | 5.08 | 616 | 3129.28 | 0.87 |
| 2013/4/1 | 9.39万 | 12万 | -21.8 | 20280 | 4.63 | 676 | 3129.88 | 1.14 |
| 2013/5/2 | 8.22万 | 12.3万 | -33.2 | 21083 | 3.90 | 803 | 3131.7 | 0.46 |
| 2013/6/3 | 8.91万 | 12.6万 | -29.2 | 21850 | 4.08 | 767 | 3129.36 | 3.26 |
| 2013/7/1 | 6.56万 | 12.9万 | -49.1 | 22946 | 2.86 | 1096 | 3134.56 | 1.31 |
| 2013/8/1 | 7.24万 | 13.2万 | -45.1 | 23984 | 3.02 | 1038 | 3134.76 | 2.42 |
| 2013/9/2 | 8.71万 | 13.5万 | -35.5 | 24881 | 3.50 | 897 | 3139.5 | 0.10 |
| 2013/10/8 | 8.18万 | 13.8万 | -40.8 | 25874 | 3.16 | 993 | 3137.88 | 1.83 |
| 2013/11/1 | 7.58万 | 14.1万 | -46.2 | 26991 | 2.81 | 1117 | 3138.77 | 2.76 |
| 2013/12/2 | 7.71万 | 14.4万 | -46.5 | 28138 | 2.74 | 1147 | 3142.78 | 1.51 |
| 2014/1/2 | 7.80万 | 14.7万 | -46.9 | 29320 | 2.66 | 1182 | 3144.12 | 1.69 |
| 2014/2/7 | 8.00万 | 15万 | -46.7 | 30521 | 2.62 | 1201 | 3146.62 | 0.88 |
| 2014/3/3 | 9.07万 | 15.3万 | -40.7 | 31617 | 2.87 | 1096 | 3145.52 | 2.85 |
| 2014/4/1 | 8.57万 | 15.6万 | -45.1 | 32824 | 2.61 | 1207 | 3150.27 | 0.95 |
| 2014/5/5 | 8.62万 | 15.9万 | -45.8 | 34069 | 2.53 | 1245 | 3149.85 | 2.32 |
| 2014/6/3 | 9.17万 | 16.2万 | -43.4 | 35282 | 2.60 | 1213 | 3153.8 | 0.69 |
| 2014/7/1 | 10.72万 | 16.5万 | -35.0 | 36351 | 2.95 | 1069 | 3153.55 | 1.63 |
| 2014/8/1 | 14.86万 | 16.8万 | -11.6 | 37140 | 4.00 | 789 | 3156 | 0.81 |
| 2014/9/1 | 14.50万 | 17.1万 | -15.2 | 37966 | 3.82 | 826 | 3155.32 | 2.31 |
| 2014/10/8 | 16.34万 | 17.4万 | -6.1 | 38714 | 4.22 | 748 | 3156.56 | 3.37 |
| 2014/11/3 | 16.07万 | 17.7万 | -9.2 | 39491 | 4.07 | 777 | 3162.39 | 0.91 |
| 2014/12/1 | 16.59万 | 18万 | -7.9 | 40259 | 4.12 | 768 | 3164.16 | 0.06 |
| 2015/1/5 | 18.43万 | 18.3万 | 0.7 | 40962 | 4.50 | 703 | 3163.5 | 0.77 |
| 2015/2/2 | 18.13万 | 18.6万 | -2.5 | 41689 | 4.35 | 727 | 3162.45 | 2.60 |
| 2015/3/2 | 18.70万 | 18.9万 | -1.1 | 42407 | 4.41 | 718 | 3166.38 | 1.27 |
| 2015/4/1 | 22.33万 | 19.2万 | 16.3 | 43017 | 5.19 | 610 | 3165.9 | 3.02 |
| 2015/5/4 | 24.92万 | 19.5万 | 27.8 | 43571 | 5.72 | 554 | 3168.88 | 3.05 |
| 2015/6/1 | 31.21万 | 19.8万 | 57.6 | 44018 | 7.09 | 447 | 3169.23 | 5.75 |
| 2015/7/3 | 35.27万 | 20.1万 | 75.5 | 44418 | 7.94 | 400 | 3176 | 4.74 |
| 2015/8/3 | 19.73万 | 20.4万 | -3.3 | 45146 | 4.37 | 728 | 3181.36 | 4.12 |
| 2015/9/1 | 13.95万 | 20.7万 | -32.6 | 46202 | 3.02 | 1056 | 3189.12 | 0.47 |
| 2015/10/8 | 15.10万 | 21万 | -28.1 | 47198 | 3.20 | 996 | 3187.2 | 2.86 |
| 2015/11/2 | 17.12万 | 21.3万 | -19.6 | 48094 | 3.56 | 896 | 3189.76 | 3.17 |
| 2015/12/1 | 21.14万 | 21.6万 | -2.1 | 48832 | 4.33 | 738 | 3195.54 | 0.56 |
| 2016/1/4 | 22.98万 | 21.9万 | 4.9 | 49520 | 4.64 | 688 | 3192.32 | 4.33 |
| 2016/2/1 | 20.97万 | 22.2万 | -5.5 | 50287 | 4.17 | 767 | 3198.39 | 2.60 |
| 2016/3/1 | 30.74万 | 22.5万 | 36.6 | 50816 | 6.05 | 529 | 3200.45 | 3.13 |
| 2016/4/1 | 47.02万 | 22.8万 | 106.2 | 51164 | 9.19 | 348 | 3198.12 | 8.60 |
| 2016/5/3 | 43.40万 | 23.1万 | 87.9 | 51545 | 8.42 | 381 | 3208.02 | 7.29 |
| 2016/6/1 | 38.05万 | 23.4万 | 62.6 | 51985 | 7.32 | 440 | 3220.8 | 1.81 |
| 2016/7/1 | 43.26万 | 23.7万 | 82.5 | 52375 | 8.26 | 390 | 3221.4 | 3.01 |
| 2016/8/1 | 53.17万 | 24万 | 121.5 | 52694 | 10.09 | 319 | 3218.71 | 8.72 |
| 2016/9/1 | 49.59万 | 24.3万 | 104.1 | 53040 | 9.35 | 346 | 3235.1 | 1.04 |
| 2016/10/10 | 46.10万 | 24.6万 | 87.4 | 53415 | 8.63 | 375 | 3236.25 | 0.94 |
| 2016/11/1 | 48.24万 | 24.9万 | 93.7 | 53775 | 8.97 | 360 | 3229.2 | 8.93 |
| 2016/12/1 | 51.36万 | 25.2万 | 103.8 | 54117 | 9.49 | 342 | 3245.58 | 1.47 |
| 2017/1/3 | 45.24万 | 25.5万 | 77.4 | 54508 | 8.30 | 391 | 3245.3 | 3.22 |
| 2017/2/3 | 46.49万 | 25.8万 | 80.2 | 54891 | 8.47 | 383 | 3244.01 | 7.73 |
| 2017/3/1 | 46.98万 | 26.1万 | 80.0 | 55274 | 8.50 | 383 | 3255.5 | 3.97 |
| 2017/4/5 | 43.38万 | 26.4万 | 64.3 | 55692 | 7.79 | 418 | 3256.22 | 7.23 |
| 2017/5/2 | 40.15万 | 26.7万 | 50.4 | 56149 | 7.15 | 457 | 3267.55 | 3.13 |
| 2017/6/1 | 38.00万 | 27万 | 40.8 | 56636 | 6.71 | 487 | 3267.77 | 6.04 |
| 2017/7/3 | 40.77万 | 27.3万 | 49.3 | 57095 | 7.14 | 459 | 3277.26 | 2.58 |
| 2017/8/1 | 46.63万 | 27.6万 | 69.0 | 57499 | 8.11 | 404 | 3276.44 | 5.98 |
| 2017/9/1 | 46.85万 | 27.9万 | 67.9 | 57905 | 8.09 | 406 | 3284.54 | 3.86 |
| 2017/10/9 | 46.71万 | 28.2万 | 65.6 | 58316 | 8.01 | 411 | 3292.11 | 0.16 |
| 2017/11/1 | 41.68万 | 28.5万 | 46.2 | 58780 | 7.09 | 464 | 3289.76 | 2.67 |
| 2017/12/1 | 39.71万 | 28.8万 | 37.9 | 59271 | 6.70 | 491 | 3289.7 | 5.39 |
| 2018/1/2 | 37.43万 | 29.1万 | 28.6 | 59798 | 6.26 | 527 | 3299.02 | 1.46 |
| 2018/2/1 | 39.08万 | 29.4万 | 32.9 | 60307 | 6.48 | 509 | 3298.32 | 3.62 |
| 2018/3/1 | 38.75万 | 29.7万 | 30.5 | 60825 | 6.37 | 518 | 3299.66 | 5.91 |
| 2018/4/2 | 40.41万 | 30万 | 34.7 | 61327 | 6.59 | 502 | 3308.18 | 3.30 |
| 2018/5/2 | 36.27万 | 30.3万 | 19.7 | 61892 | 5.86 | 565 | 3310.9 | 3.88 |
| 2018/6/1 | 36.41万 | 30.6万 | 19.0 | 62461 | 5.83 | 569 | 3317.27 | 1.39 |
| 2018/7/2 | 28.88万 | 30.9万 | -6.5 | 63187 | 4.57 | 726 | 3317.82 | 2.23 |
| 2018/8/1 | 27.38万 | 31.2万 | -12.3 | 63963 | 4.28 | 776 | 3321.28 | 1.00 |
| 2018/9/3 | 25.98万 | 31.5万 | -17.5 | 64791 | 4.01 | 828 | 3320.28 | 2.99 |
| 2018/10/8 | 25.15万 | 31.8万 | -20.9 | 65659 | 3.83 | 868 | 3324.44 | 1.83 |
| 2018/11/1 | 24.56万 | 32.1万 | -23.5 | 66560 | 3.69 | 901 | 3324.69 | 3.41 |
| 2018/12/3 | 25.16万 | 32.4万 | -22.3 | 67453 | 3.73 | 893 | 3330.89 | 0.62 |
| 2019/1/2 | 22.59万 | 32.7万 | -30.9 | 68462 | 3.30 | 1009 | 3329.7 | 2.42 |
| 2019/2/1 | 23.88万 | 33万 | -27.6 | 69431 | 3.44 | 969 | 3333.36 | 1.18 |
| 2019/3/1 | 36.51万 | 33.3万 | 9.6 | 70071 | 5.21 | 640 | 3334.4 | 1.33 |
| 2019/4/1 | 35.93万 | 33.6万 | 6.9 | 70727 | 5.08 | 656 | 3332.48 | 4.57 |
| 2019/5/6 | 28.48万 | 33.9万 | -16.0 | 71566 | 3.98 | 839 | 3339.22 | 2.40 |
| 2019/6/3 | 33.76万 | 34.2万 | -1.3 | 72282 | 4.67 | 716 | 3343.72 | 0.31 |
| 2019/7/1 | 35.61万 | 34.5万 | 3.2 | 72967 | 4.88 | 685 | 3342.8 | 1.53 |
| 2019/8/1 | 33.32万 | 34.8万 | -4.3 | 73707 | 4.52 | 740 | 3344.8 | 1.07 |
| 2019/9/2 | 38.29万 | 35.1万 | 9.1 | 74356 | 5.15 | 649 | 3342.35 | 4.59 |
| 2019/10/8 | 34.24万 | 35.4万 | -3.3 | 75090 | 4.56 | 734 | 3347.04 | 4.49 |
| 2019/11/1 | 33.00万 | 35.7万 | -7.6 | 75861 | 4.35 | 771 | 3353.85 | 2.16 |
| 2019/12/2 | 31.14万 | 36万 | -13.5 | 76688 | 4.06 | 827 | 3357.62 | 0.55 |
| 2020/1/2 | 35.46万 | 36.3万 | -2.3 | 77421 | 4.58 | 733 | 3357.14 | 1.58 |
| 2020/2/3 | 30.07万 | 36.6万 | -17.9 | 78296 | 3.84 | 875 | 3360 | 0.31 |
| 2020/3/2 | 32.75万 | 36.9万 | -11.2 | 79107 | 4.14 | 811 | 3357.54 | 3.07 |
| 2020/4/1 | 30.40万 | 37.2万 | -18.3 | 79992 | 3.80 | 885 | 3363 | 0.69 |
| 2020/5/6 | 30.17万 | 37.5万 | -19.5 | 80893 | 3.73 | 901 | 3360.73 | 3.64 |
| 2020/6/1 | 31.88万 | 37.8万 | -15.6 | 81756 | 3.90 | 863 | 3365.7 | 2.31 |
| 2020/7/1 | 31.65万 | 38.1万 | -16.9 | 82635 | 3.83 | 879 | 3366.57 | 3.76 |
| 2020/8/3 | 58.84万 | 38.4万 | 53.2 | 83111 | 7.08 | 476 | 3370.08 | 4.00 |
| 2020/9/1 | 46.96万 | 38.7万 | 21.4 | 83713 | 5.61 | 602 | 3377.22 | 0.86 |
| 2020/10/9 | 40.35万 | 39万 | 3.5 | 84419 | 4.78 | 706 | 3374.68 | 4.27 |
| 2020/11/2 | 42.21万 | 39.3万 | 7.4 | 85101 | 4.96 | 682 | 3382.72 | 0.50 |
| 2020/12/1 | 49.44万 | 39.6万 | 24.9 | 85687 | 5.77 | 586 | 3381.22 | 2.50 |
| 2021/1/4 | 51.84万 | 39.9万 | 29.9 | 86250 | 6.01 | 563 | 3383.63 | 2.59 |
| 2021/2/1 | 52.43万 | 40.2万 | 30.4 | 86811 | 6.04 | 561 | 3388.44 | 0.37 |
| 2021/3/1 | 54.42万 | 40.5万 | 34.4 | 87355 | 6.23 | 544 | 3389.12 | 0.05 |
| 2021/4/1 | 48.82万 | 40.8万 | 19.7 | 87965 | 5.55 | 610 | 3385.5 | 3.73 |
| 2021/5/6 | 50.39万 | 41.1万 | 22.6 | 88561 | 5.69 | 596 | 3391.24 | 1.71 |
| 2021/6/1 | 52.68万 | 41.4万 | 27.2 | 89135 | 5.91 | 574 | 3392.34 | 2.32 |
| 2021/7/1 | 46.69万 | 41.7万 | 12.0 | 89788 | 5.20 | 653 | 3395.6 | 1.39 |
| 2021/8/2 | 52.33万 | 42万 | 24.6 | 90374 | 5.79 | 586 | 3392.94 | 5.43 |
| 2021/9/1 | 58.72万 | 42.3万 | 38.8 | 90900 | 6.46 | 526 | 3397.96 | 5.85 |
| 2021/10/8 | 52.70万 | 42.6万 | 23.7 | 91491 | 5.76 | 591 | 3404.16 | 5.49 |
| 2021/11/1 | 49.84万 | 42.9万 | 16.2 | 92122 | 5.41 | 631 | 3413.71 | 1.44 |
| 2021/12/1 | 51.93万 | 43.2万 | 20.2 | 92732 | 5.60 | 610 | 3416 | 0.59 |
| 2022/1/4 | 56.35万 | 43.5万 | 29.5 | 93297 | 6.04 | 565 | 3412.6 | 4.57 |
| 2022/2/7 | 51.56万 | 43.8万 | 17.7 | 93920 | 5.49 | 623 | 3420.27 | 1.47 |
| 2022/3/1 | 55.94万 | 44.1万 | 26.9 | 94498 | 5.92 | 578 | 3421.76 | 1.45 |
| 2022/4/1 | 51.37万 | 44.4万 | 15.7 | 95132 | 5.40 | 634 | 3423.6 | 1.06 |
| 2022/5/5 | 45.43万 | 44.7万 | 1.6 | 95854 | 4.74 | 722 | 3422.28 | 3.44 |