| 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 | -0.3 | 338 | 8.85 | 338 | 2991.3 | 8.70 |
| 2010/2/1 | 0.54万 | 0.6万 | -10.0 | 762 | 7.09 | 424 | 3006.16 | 2.54 |
| 2010/3/1 | 0.85万 | 0.9万 | -5.8 | 1181 | 7.18 | 419 | 3008.42 | 2.82 |
| 2010/4/1 | 1.19万 | 1.2万 | -0.6 | 1580 | 7.55 | 399 | 3012.45 | 1.61 |
| 2010/5/4 | 1.27万 | 1.5万 | -15.0 | 2069 | 6.16 | 489 | 3012.24 | 3.43 |
| 2010/6/1 | 1.37万 | 1.8万 | -23.9 | 2654 | 5.16 | 585 | 3018.6 | 0.50 |
| 2010/7/1 | 1.37万 | 2.1万 | -34.6 | 3401 | 4.04 | 747 | 3017.88 | 1.72 |
| 2010/8/2 | 2.47万 | 2.4万 | 2.8 | 3875 | 6.37 | 474 | 3019.38 | 1.94 |
| 2010/9/1 | 3.02万 | 2.7万 | 11.8 | 4306 | 7.01 | 431 | 3021.31 | 1.95 |
| 2010/10/8 | 3.28万 | 3万 | 9.2 | 4743 | 6.91 | 437 | 3019.67 | 5.54 |
| 2010/11/1 | 4.37万 | 3.3万 | 32.5 | 5096 | 8.58 | 353 | 3028.74 | 2.01 |
| 2010/12/1 | 5.14万 | 3.6万 | 42.9 | 5415 | 9.50 | 319 | 3030.5 | 2.26 |
| 2011/1/4 | 5.76万 | 3.9万 | 47.7 | 5716 | 10.08 | 301 | 3034.08 | 0.94 |
| 2011/2/1 | 5.28万 | 4.2万 | 25.6 | 6064 | 8.70 | 348 | 3027.6 | 8.36 |
| 2011/3/1 | 6.57万 | 4.5万 | 46.0 | 6358 | 10.33 | 294 | 3037.02 | 7.30 |
| 2011/4/1 | 6.29万 | 4.8万 | 31.0 | 6682 | 9.41 | 324 | 3048.84 | 2.78 |
| 2011/5/3 | 6.09万 | 5.1万 | 19.4 | 7034 | 8.66 | 352 | 3048.32 | 6.08 |
| 2011/6/1 | 6.01万 | 5.4万 | 11.3 | 7411 | 8.11 | 377 | 3057.47 | 3.01 |
| 2011/7/1 | 6.63万 | 5.7万 | 16.3 | 7770 | 8.53 | 359 | 3062.27 | 1.22 |
| 2011/8/1 | 6.76万 | 6万 | 12.6 | 8139 | 8.30 | 369 | 3062.7 | 2.01 |
| 2011/9/1 | 6.74万 | 6.3万 | 6.9 | 8527 | 7.90 | 388 | 3065.2 | 1.52 |
| 2011/10/10 | 6.28万 | 6.6万 | -4.8 | 8964 | 7.01 | 437 | 3063.37 | 4.87 |
| 2011/11/1 | 6.73万 | 6.9万 | -2.4 | 9392 | 7.17 | 428 | 3068.76 | 4.35 |
| 2011/12/1 | 7.40万 | 7.2万 | 2.8 | 9799 | 7.55 | 407 | 3072.85 | 4.61 |
| 2012/1/4 | 6.83万 | 7.5万 | -8.9 | 10261 | 6.66 | 462 | 3076.92 | 5.15 |
| 2012/2/1 | 6.67万 | 7.8万 | -14.5 | 10758 | 6.20 | 497 | 3081.4 | 5.82 |
| 2012/3/1 | 7.52万 | 8.1万 | -7.2 | 11219 | 6.70 | 461 | 3088.7 | 4.34 |
| 2012/4/5 | 7.52万 | 8.4万 | -10.4 | 11700 | 6.43 | 481 | 3092.83 | 4.55 |
| 2012/5/2 | 8.98万 | 8.7万 | 3.2 | 12118 | 7.41 | 418 | 3097.38 | 4.55 |
| 2012/6/1 | 8.36万 | 9万 | -7.2 | 12585 | 6.64 | 467 | 3100.88 | 5.60 |
| 2012/7/2 | 6.84万 | 9.3万 | -26.4 | 13184 | 5.19 | 599 | 3108.81 | 3.27 |
| 2012/8/1 | 6.88万 | 9.6万 | -28.4 | 13809 | 4.98 | 625 | 3112.5 | 2.85 |
| 2012/9/3 | 6.46万 | 9.9万 | -34.8 | 14509 | 4.45 | 700 | 3115 | 3.20 |
| 2012/10/8 | 6.97万 | 10.2万 | -31.6 | 15189 | 4.59 | 680 | 3121.2 | 0.20 |
| 2012/11/1 | 7.41万 | 10.5万 | -29.5 | 15857 | 4.67 | 668 | 3119.56 | 2.04 |
| 2012/12/3 | 6.35万 | 10.8万 | -41.2 | 16676 | 3.81 | 819 | 3120.39 | 3.26 |
| 2013/1/4 | 8.68万 | 11.1万 | -21.8 | 17298 | 5.02 | 622 | 3122.44 | 4.46 |
| 2013/2/1 | 9.24万 | 11.4万 | -19.0 | 17904 | 5.16 | 606 | 3126.96 | 4.40 |
| 2013/3/1 | 9.44万 | 11.7万 | -19.3 | 18518 | 5.10 | 614 | 3131.4 | 4.37 |
| 2013/4/1 | 9.33万 | 12万 | -22.2 | 19162 | 4.87 | 644 | 3136.28 | 3.85 |
| 2013/5/2 | 7.35万 | 12.3万 | -40.3 | 20018 | 3.67 | 856 | 3141.52 | 2.46 |
| 2013/6/3 | 8.66万 | 12.6万 | -31.3 | 20772 | 4.17 | 754 | 3144.18 | 2.27 |
| 2013/7/1 | 5.69万 | 12.9万 | -55.9 | 21987 | 2.59 | 1215 | 3146.85 | 1.87 |
| 2013/8/1 | 5.86万 | 13.2万 | -55.6 | 23237 | 2.52 | 1250 | 3150 | 0.59 |
| 2013/9/2 | 7.98万 | 13.5万 | -40.9 | 24191 | 3.30 | 954 | 3148.2 | 2.97 |
| 2013/10/8 | 8.18万 | 13.8万 | -40.7 | 25161 | 3.25 | 970 | 3152.5 | 1.64 |
| 2013/11/1 | 7.96万 | 14.1万 | -43.5 | 26199 | 3.04 | 1038 | 3155.52 | 0.27 |
| 2013/12/2 | 8.28万 | 14.4万 | -42.5 | 27237 | 3.04 | 1038 | 3155.52 | 0.53 |
| 2014/1/2 | 8.35万 | 14.7万 | -43.2 | 28307 | 2.95 | 1070 | 3156.5 | 0.08 |
| 2014/2/7 | 10.05万 | 15万 | -33.0 | 29224 | 3.44 | 917 | 3154.48 | 2.18 |
| 2014/3/3 | 12.06万 | 15.3万 | -21.2 | 30009 | 4.02 | 785 | 3155.7 | 3.14 |
| 2014/4/1 | 12.23万 | 15.6万 | -21.6 | 30805 | 3.97 | 796 | 3160.12 | 1.87 |
| 2014/5/5 | 13.90万 | 15.9万 | -12.6 | 31522 | 4.41 | 717 | 3161.97 | 1.88 |
| 2014/6/3 | 12.58万 | 16.2万 | -22.4 | 32335 | 3.89 | 813 | 3162.57 | 3.17 |
| 2014/8/28 | 12.83万 | 16.5万 | -22.2 | 33153 | 3.87 | 818 | 3165.66 | 3.25 |
| 2014/9/1 | 16.16万 | 16.8万 | -3.8 | 33816 | 4.78 | 663 | 3169.14 | 3.01 |
| 2014/10/8 | 17.77万 | 17.1万 | 3.9 | 34431 | 5.16 | 615 | 3173.4 | 1.76 |
| 2014/11/3 | 17.12万 | 17.4万 | -1.6 | 35082 | 4.88 | 651 | 3176.88 | 0.05 |
| 2014/12/2 | 18.67万 | 17.7万 | 5.5 | 35689 | 5.23 | 607 | 3174.61 | 2.36 |
| 2015/1/5 | 21.91万 | 18万 | 21.7 | 36214 | 6.05 | 525 | 3176.25 | 3.09 |
| 2015/2/2 | 23.75万 | 18.3万 | 29.8 | 36705 | 6.47 | 491 | 3176.77 | 5.65 |
| 2015/3/2 | 25.79万 | 18.6万 | 38.7 | 37164 | 6.94 | 459 | 3185.46 | 2.61 |
| 2015/4/1 | 29.75万 | 18.9万 | 57.4 | 37566 | 7.92 | 402 | 3183.84 | 6.85 |
| 2015/5/4 | 40.51万 | 19.2万 | 111.0 | 37864 | 10.70 | 298 | 3188.6 | 8.94 |
| 2015/6/1 | 42.20万 | 19.5万 | 116.4 | 38153 | 11.06 | 289 | 3196.34 | 10.14 |
| 2015/7/1 | 28.33万 | 19.8万 | 43.1 | 38591 | 7.34 | 438 | 3214.92 | 1.70 |
| 2015/8/3 | 26.45万 | 20.1万 | 31.6 | 39066 | 6.77 | 475 | 3215.75 | 2.57 |
| 2015/9/1 | 19.70万 | 20.4万 | -3.4 | 39715 | 4.96 | 649 | 3219.04 | 1.85 |
| 2015/10/8 | 21.81万 | 20.7万 | 5.4 | 40310 | 5.41 | 595 | 3218.95 | 3.78 |
| 2015/11/2 | 23.86万 | 21万 | 13.6 | 40862 | 5.84 | 552 | 3223.68 | 2.84 |
| 2015/12/1 | 30.44万 | 21.3万 | 42.9 | 41300 | 7.37 | 438 | 3228.06 | 1.30 |
| 2016/1/4 | 24.03万 | 21.6万 | 11.2 | 41862 | 5.74 | 562 | 3225.88 | 4.77 |
| 2016/2/1 | 21.51万 | 21.9万 | -1.8 | 42501 | 5.06 | 639 | 3233.34 | 2.08 |
| 2016/3/1 | 24.80万 | 22.2万 | 11.7 | 43063 | 5.76 | 562 | 3237.12 | 0.38 |
| 2016/4/1 | 23.32万 | 22.5万 | 3.6 | 43669 | 5.34 | 606 | 3236.04 | 1.85 |
| 2016/5/3 | 20.63万 | 22.8万 | -9.5 | 44365 | 4.65 | 696 | 3236.4 | 3.34 |
| 2016/6/1 | 19.40万 | 23.1万 | -16.0 | 45119 | 4.30 | 754 | 3242.2 | 0.87 |
| 2016/7/1 | 18.73万 | 23.4万 | -19.9 | 45914 | 4.08 | 795 | 3243.6 | 0.34 |
| 2016/8/1 | 18.97万 | 23.7万 | -20.0 | 46713 | 4.06 | 799 | 3243.94 | 0.34 |
| 2016/9/1 | 19.85万 | 24万 | -17.3 | 47489 | 4.18 | 776 | 3243.68 | 0.95 |
| 2016/10/10 | 20.22万 | 24.3万 | -16.8 | 48263 | 4.19 | 774 | 3243.06 | 2.51 |
| 2016/11/1 | 21.13万 | 24.6万 | -14.1 | 49016 | 4.31 | 753 | 3245.43 | 2.66 |
| 2016/12/1 | 24.00万 | 24.9万 | -3.6 | 49689 | 4.83 | 673 | 3250.59 | 0.16 |
| 2017/1/3 | 23.33万 | 25.2万 | -7.4 | 50391 | 4.63 | 702 | 3250.26 | 0.64 |
| 2017/2/3 | 24.71万 | 25.5万 | -3.1 | 51062 | 4.84 | 671 | 3247.64 | 3.90 |
| 2017/3/1 | 26.01万 | 25.8万 | 0.8 | 51709 | 5.03 | 647 | 3254.41 | 1.04 |
| 2017/4/5 | 28.71万 | 26.1万 | 10.0 | 52302 | 5.49 | 593 | 3255.57 | 0.91 |
| 2017/5/2 | 24.23万 | 26.4万 | -8.2 | 53014 | 4.57 | 712 | 3253.84 | 3.55 |
| 2017/6/1 | 20.31万 | 26.7万 | -23.9 | 53878 | 3.77 | 864 | 3257.28 | 3.66 |
| 2017/7/3 | 23.28万 | 27万 | -13.8 | 54644 | 4.26 | 766 | 3263.16 | 1.44 |
| 2017/8/1 | 27.05万 | 27.3万 | -0.9 | 55311 | 4.89 | 667 | 3261.63 | 4.41 |
| 2017/9/1 | 26.71万 | 27.6万 | -3.2 | 55996 | 4.77 | 685 | 3267.45 | 3.00 |
| 2017/10/9 | 27.48万 | 27.9万 | -1.5 | 56670 | 4.85 | 674 | 3268.9 | 4.55 |
| 2017/11/1 | 26.00万 | 28.2万 | -7.8 | 57393 | 4.53 | 723 | 3275.19 | 2.82 |
| 2017/12/1 | 25.75万 | 28.5万 | -9.6 | 58133 | 4.43 | 740 | 3278.2 | 2.63 |
| 2018/1/2 | 25.91万 | 28.8万 | -10.0 | 58879 | 4.40 | 746 | 3282.4 | 1.05 |
| 2018/2/1 | 26.76万 | 29.1万 | -8.0 | 59610 | 4.49 | 731 | 3282.19 | 2.31 |
| 2018/3/1 | 25.42万 | 29.4万 | -13.5 | 60390 | 4.21 | 780 | 3283.8 | 3.01 |
| 2018/4/2 | 24.48万 | 29.7万 | -17.6 | 61212 | 4.00 | 822 | 3288 | 1.82 |
| 2018/5/2 | 24.81万 | 30万 | -17.3 | 62034 | 4.00 | 822 | 3288 | 3.65 |
| 2018/6/1 | 24.21万 | 30.3万 | -20.1 | 62889 | 3.85 | 855 | 3291.75 | 3.55 |
| 2018/7/2 | 20.89万 | 30.6万 | -31.7 | 63897 | 3.27 | 1008 | 3296.16 | 2.69 |
| 2018/8/1 | 20.84万 | 30.9万 | -32.6 | 64925 | 3.21 | 1028 | 3299.88 | 1.66 |
| 2018/9/3 | 23.18万 | 31.2万 | -25.7 | 65863 | 3.52 | 938 | 3301.76 | 1.44 |
| 2018/10/8 | 24.96万 | 31.5万 | -20.8 | 66746 | 3.74 | 883 | 3302.42 | 2.22 |
| 2018/11/1 | 25.03万 | 31.8万 | -21.3 | 67639 | 3.70 | 893 | 3304.1 | 2.75 |
| 2018/12/3 | 23.87万 | 32.1万 | -25.6 | 68590 | 3.48 | 951 | 3309.48 | 0.13 |
| 2019/1/2 | 21.46万 | 32.4万 | -33.8 | 69664 | 3.08 | 1074 | 3307.92 | 1.81 |
| 2019/2/1 | 22.41万 | 32.7万 | -31.5 | 70708 | 3.17 | 1044 | 3309.48 | 2.07 |
| 2019/3/1 | 25.57万 | 33万 | -22.5 | 71636 | 3.57 | 928 | 3312.96 | 0.66 |
| 2019/4/1 | 26.69万 | 33.3万 | -19.8 | 72536 | 3.68 | 900 | 3312 | 2.27 |
| 2019/5/6 | 24.12万 | 33.6万 | -28.2 | 73547 | 3.28 | 1011 | 3316.08 | 0.46 |
| 2019/6/3 | 23.50万 | 33.9万 | -30.7 | 74600 | 3.15 | 1053 | 3316.95 | 0.06 |
| 2019/7/1 | 24.73万 | 34.2万 | -27.7 | 75614 | 3.27 | 1014 | 3315.78 | 1.29 |
| 2019/8/1 | 23.92万 | 34.5万 | -30.7 | 76677 | 3.12 | 1063 | 3316.56 | 1.80 |
| 2019/9/2 | 23.56万 | 34.8万 | -32.3 | 77772 | 3.03 | 1095 | 3317.85 | 2.31 |
| 2019/10/8 | 23.82万 | 35.1万 | -32.1 | 78872 | 3.02 | 1100 | 3322 | 0.47 |
| 2019/11/1 | 24.07万 | 35.4万 | -32.0 | 79975 | 3.01 | 1103 | 3320.03 | 2.91 |
| 2019/12/2 | 22.57万 | 35.7万 | -36.8 | 81171 | 2.78 | 1196 | 3324.88 | 0.97 |
| 2020/1/2 | 24.60万 | 36万 | -31.7 | 82283 | 2.99 | 1112 | 3324.88 | 1.94 |
| 2020/2/3 | 21.23万 | 36.3万 | -41.5 | 83593 | 2.54 | 1310 | 3327.4 | 1.36 |
| 2020/3/2 | 24.74万 | 36.6万 | -32.4 | 84733 | 2.92 | 1140 | 3328.8 | 1.32 |
| 2020/4/1 | 23.21万 | 36.9万 | -37.1 | 85966 | 2.70 | 1233 | 3329.1 | 2.33 |
| 2020/5/6 | 24.32万 | 37.2万 | -34.6 | 87160 | 2.79 | 1194 | 3331.26 | 2.51 |
| 2020/6/1 | 23.78万 | 37.5万 | -36.6 | 88400 | 2.69 | 1240 | 3335.6 | 0.67 |
| 2020/7/1 | 24.02万 | 37.8万 | -36.4 | 89645 | 2.68 | 1245 | 3336.6 | 0.35 |
| 2020/8/3 | 27.05万 | 38.1万 | -29.0 | 90764 | 2.98 | 1119 | 3334.62 | 2.67 |
| 2020/9/1 | 28.83万 | 38.4万 | -24.9 | 91827 | 3.14 | 1063 | 3337.82 | 2.14 |
| 2020/10/9 | 27.42万 | 38.7万 | -29.1 | 92959 | 2.95 | 1132 | 3339.4 | 2.70 |
| 2020/11/2 | 27.11万 | 39万 | -30.5 | 94120 | 2.88 | 1161 | 3343.68 | 1.12 |
| 2020/12/1 | 29.79万 | 39.3万 | -24.2 | 95188 | 3.13 | 1068 | 3342.84 | 3.09 |
| 2021/1/4 | 28.32万 | 39.6万 | -28.5 | 96327 | 2.94 | 1139 | 3348.66 | 0.36 |
| 2021/2/1 | 26.63万 | 39.9万 | -33.3 | 97553 | 2.73 | 1226 | 3346.98 | 2.40 |
| 2021/3/1 | 29.99万 | 40.2万 | -25.4 | 98655 | 3.04 | 1102 | 3350.08 | 1.70 |
| 2021/4/1 | 31.90万 | 40.5万 | -21.2 | 99702 | 3.20 | 1047 | 3350.4 | 3.08 |
| 2021/5/6 | 36.13万 | 40.8万 | -11.5 | 100636 | 3.59 | 934 | 3353.06 | 3.49 |
| 2021/6/1 | 34.45万 | 41.1万 | -16.2 | 101627 | 3.39 | 991 | 3359.49 | 0.55 |
| 2021/7/1 | 42.41万 | 41.4万 | 2.4 | 102438 | 4.14 | 811 | 3357.54 | 3.05 |
| 2021/8/2 | 47.66万 | 41.7万 | 14.3 | 103166 | 4.62 | 728 | 3363.36 | 0.28 |
| 2021/9/1 | 55.74万 | 42万 | 32.7 | 103792 | 5.37 | 626 | 3361.62 | 2.30 |
| 2021/10/8 | 54.20万 | 42.3万 | 28.1 | 104440 | 5.19 | 648 | 3363.12 | 3.10 |
| 2021/11/1 | 43.16万 | 42.6万 | 1.3 | 105261 | 4.10 | 821 | 3366.1 | 3.22 |
| 2021/12/1 | 45.81万 | 42.9万 | 6.8 | 106041 | 4.32 | 780 | 3369.6 | 2.94 |
| 2022/1/4 | 46.89万 | 43.2万 | 8.5 | 106809 | 4.39 | 768 | 3371.52 | 3.97 |
| 2022/2/7 | 43.06万 | 43.5万 | -1.0 | 107653 | 4.00 | 844 | 3376 | 3.45 |
| 2022/3/1 | 45.55万 | 43.8万 | 4.0 | 108458 | 4.20 | 805 | 3381 | 1.90 |
| 2022/4/1 | 54.46万 | 44.1万 | 23.5 | 109136 | 4.99 | 678 | 3383.22 | 1.59 |
| 2022/5/5 | 52.18万 | 44.4万 | 17.5 | 109848 | 4.75 | 712 | 3382 | 4.39 |