| 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 | 556 | 5.39 | 556 | 2996.84 | 3.16 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.2 | 1190 | 4.73 | 634 | 2998.82 | 4.34 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.2 | 1785 | 5.05 | 595 | 3004.75 | 2.75 |
| 2010/4/1 | 1.21万 | 1.2万 | 1.2 | 2372 | 5.12 | 587 | 3005.44 | 4.81 |
| 2010/5/4 | 1.34万 | 1.5万 | -10.5 | 3058 | 4.39 | 686 | 3011.54 | 3.52 |
| 2010/6/1 | 1.45万 | 1.8万 | -19.5 | 3862 | 3.75 | 804 | 3015 | 3.58 |
| 2010/7/1 | 1.49万 | 2.1万 | -29.0 | 4843 | 3.08 | 981 | 3021.48 | 0.68 |
| 2010/8/2 | 2.07万 | 2.4万 | -13.8 | 5671 | 3.65 | 828 | 3022.2 | 0.64 |
| 2010/9/1 | 2.26万 | 2.7万 | -16.3 | 6547 | 3.45 | 876 | 3022.2 | 1.28 |
| 2010/10/8 | 2.62万 | 3万 | -12.7 | 7401 | 3.54 | 854 | 3023.16 | 1.60 |
| 2010/11/1 | 3.26万 | 3.3万 | -1.4 | 8159 | 3.99 | 758 | 3024.42 | 1.94 |
| 2010/12/1 | 3.04万 | 3.6万 | -15.7 | 9062 | 3.35 | 903 | 3025.05 | 3.25 |
| 2011/1/4 | 3.14万 | 3.9万 | -19.5 | 10030 | 3.13 | 968 | 3029.84 | 1.71 |
| 2011/2/1 | 3.32万 | 4.2万 | -20.9 | 11037 | 3.01 | 1007 | 3031.07 | 2.19 |
| 2011/3/1 | 3.88万 | 4.5万 | -13.8 | 11973 | 3.24 | 936 | 3032.64 | 2.81 |
| 2011/4/1 | 4.24万 | 4.8万 | -11.6 | 12896 | 3.29 | 923 | 3036.67 | 1.59 |
| 2011/5/3 | 5.41万 | 5.1万 | 6.1 | 13663 | 3.96 | 767 | 3037.32 | 2.53 |
| 2011/6/1 | 4.77万 | 5.4万 | -11.6 | 14593 | 3.27 | 930 | 3041.1 | 1.28 |
| 2011/7/1 | 4.84万 | 5.7万 | -15.0 | 15571 | 3.11 | 978 | 3041.58 | 2.08 |
| 2011/8/1 | 4.70万 | 6万 | -21.7 | 16651 | 2.82 | 1080 | 3045.6 | 0.14 |
| 2011/9/1 | 4.55万 | 6.3万 | -27.8 | 17845 | 2.55 | 1194 | 3044.7 | 1.18 |
| 2011/10/10 | 4.37万 | 6.6万 | -33.7 | 19181 | 2.28 | 1336 | 3046.08 | 0.98 |
| 2011/11/1 | 5.31万 | 6.9万 | -23.0 | 20348 | 2.61 | 1167 | 3045.87 | 2.17 |
| 2011/12/1 | 5.55万 | 7.2万 | -22.9 | 21530 | 2.58 | 1182 | 3049.56 | 0.65 |
| 2012/1/4 | 5.99万 | 7.5万 | -20.1 | 22685 | 2.64 | 1155 | 3049.2 | 1.66 |
| 2012/2/1 | 5.95万 | 7.8万 | -23.7 | 23910 | 2.49 | 1225 | 3050.25 | 2.27 |
| 2012/3/1 | 6.93万 | 8.1万 | -14.5 | 25012 | 2.77 | 1102 | 3052.54 | 2.25 |
| 2012/4/5 | 6.31万 | 8.4万 | -24.9 | 26285 | 2.40 | 1273 | 3055.2 | 1.84 |
| 2012/5/2 | 7.30万 | 8.7万 | -16.1 | 27434 | 2.66 | 1149 | 3056.34 | 2.54 |
| 2012/6/1 | 7.22万 | 9万 | -19.8 | 28648 | 2.52 | 1214 | 3059.28 | 2.14 |
| 2012/7/2 | 8.33万 | 9.3万 | -10.5 | 29742 | 2.80 | 1094 | 3063.2 | 0.36 |
| 2012/8/1 | 7.89万 | 9.6万 | -17.8 | 30943 | 2.55 | 1201 | 3062.55 | 1.37 |
| 2012/9/3 | 7.52万 | 9.9万 | -24.1 | 32258 | 2.33 | 1315 | 3063.95 | 1.34 |
| 2012/10/8 | 7.08万 | 10.2万 | -30.6 | 33718 | 2.10 | 1460 | 3066 | 0.63 |
| 2012/11/1 | 8.20万 | 10.5万 | -21.9 | 35028 | 2.34 | 1310 | 3065.4 | 1.86 |
| 2012/12/3 | 8.12万 | 10.8万 | -24.8 | 36404 | 2.23 | 1376 | 3068.48 | 0.64 |
| 2013/1/4 | 9.59万 | 11.1万 | -13.6 | 37607 | 2.55 | 1203 | 3067.65 | 2.12 |
| 2013/2/1 | 10.31万 | 11.4万 | -9.6 | 38761 | 2.66 | 1154 | 3069.64 | 2.25 |
| 2013/3/1 | 11.24万 | 11.7万 | -3.9 | 39851 | 2.82 | 1090 | 3073.8 | 0.33 |
| 2013/4/1 | 11.07万 | 12万 | -7.8 | 40989 | 2.70 | 1138 | 3072.6 | 1.86 |
| 2013/5/2 | 11.17万 | 12.3万 | -9.2 | 42149 | 2.65 | 1160 | 3074 | 2.32 |
| 2013/6/3 | 11.69万 | 12.6万 | -7.2 | 43289 | 2.70 | 1140 | 3078 | 0.65 |
| 2013/7/1 | 9.66万 | 12.9万 | -25.1 | 44714 | 2.16 | 1425 | 3078 | 1.29 |
| 2013/8/1 | 10.55万 | 13.2万 | -20.1 | 46059 | 2.29 | 1345 | 3080.05 | 0.53 |
| 2013/9/2 | 13.53万 | 13.5万 | 0.2 | 47132 | 2.87 | 1073 | 3079.51 | 1.60 |
| 2013/10/8 | 13.36万 | 13.8万 | -3.2 | 48244 | 2.77 | 1112 | 3080.24 | 2.47 |
| 2013/11/1 | 14.06万 | 14.1万 | -0.3 | 49326 | 2.85 | 1082 | 3083.7 | 1.49 |
| 2013/12/2 | 14.96万 | 14.4万 | 3.9 | 50365 | 2.97 | 1039 | 3085.83 | 0.85 |
| 2014/1/2 | 14.46万 | 14.7万 | -1.6 | 51463 | 2.81 | 1098 | 3085.38 | 2.15 |
| 2014/2/7 | 13.38万 | 15万 | -10.8 | 52679 | 2.54 | 1216 | 3088.64 | 1.04 |
| 2014/3/3 | 15.43万 | 15.3万 | 0.8 | 53755 | 2.87 | 1076 | 3088.12 | 2.60 |
| 2014/4/1 | 14.82万 | 15.6万 | -5.0 | 54900 | 2.70 | 1145 | 3091.5 | 1.82 |
| 2014/5/5 | 14.31万 | 15.9万 | -10.0 | 56113 | 2.55 | 1213 | 3093.15 | 1.99 |
| 2014/6/3 | 14.96万 | 16.2万 | -7.7 | 57299 | 2.61 | 1186 | 3095.46 | 1.66 |
| 2014/7/1 | 15.09万 | 16.5万 | -8.5 | 58500 | 2.58 | 1201 | 3098.58 | 0.21 |
| 2014/8/1 | 16.87万 | 16.8万 | 0.4 | 59595 | 2.83 | 1095 | 3098.85 | 0.15 |
| 2014/9/1 | 17.53万 | 17.1万 | 2.5 | 60667 | 2.89 | 1072 | 3098.08 | 1.07 |
| 2014/10/8 | 20.27万 | 17.4万 | 16.5 | 61609 | 3.29 | 942 | 3099.18 | 1.04 |
| 2014/11/3 | 20.64万 | 17.7万 | 16.6 | 62548 | 3.30 | 939 | 3098.7 | 2.56 |
| 2014/12/1 | 23.95万 | 18万 | 33.1 | 63369 | 3.78 | 821 | 3103.38 | 0.43 |
| 2015/1/5 | 33.33万 | 18.3万 | 82.1 | 63964 | 5.21 | 595 | 3099.95 | 4.29 |
| 2015/2/2 | 34.08万 | 18.6万 | 83.2 | 64552 | 5.28 | 588 | 3104.64 | 3.89 |
| 2015/3/2 | 37.94万 | 18.9万 | 100.8 | 65085 | 5.83 | 533 | 3107.39 | 5.04 |
| 2015/4/1 | 43.66万 | 19.2万 | 127.4 | 65553 | 6.66 | 468 | 3116.88 | 0.59 |
| 2015/5/4 | 62.46万 | 19.5万 | 220.3 | 65881 | 9.48 | 328 | 3109.44 | 8.62 |
| 2015/6/1 | 73.51万 | 19.8万 | 271.2 | 66162 | 11.11 | 281 | 3121.91 | 4.76 |
| 2015/7/1 | 53.71万 | 20.1万 | 167.2 | 66550 | 8.07 | 388 | 3131.16 | 0.28 |
| 2015/8/3 | 49.09万 | 20.4万 | 140.7 | 66977 | 7.33 | 427 | 3129.91 | 1.80 |
| 2015/9/1 | 44.72万 | 20.7万 | 116.0 | 67449 | 6.63 | 472 | 3129.36 | 4.15 |
| 2015/10/8 | 41.66万 | 21万 | 98.4 | 67960 | 6.13 | 511 | 3132.43 | 5.24 |
| 2015/11/2 | 42.93万 | 21.3万 | 101.5 | 68461 | 6.27 | 501 | 3141.27 | 1.63 |
| 2015/12/1 | 43.65万 | 21.6万 | 102.1 | 68957 | 6.33 | 496 | 3139.68 | 4.85 |
| 2016/1/4 | 39.76万 | 21.9万 | 81.5 | 69507 | 5.72 | 550 | 3146 | 3.39 |
| 2016/2/1 | 29.65万 | 22.2万 | 33.5 | 70254 | 4.22 | 747 | 3152.34 | 0.43 |
| 2016/3/1 | 30.88万 | 22.5万 | 37.2 | 70978 | 4.35 | 724 | 3149.4 | 3.81 |
| 2016/4/1 | 33.96万 | 22.8万 | 48.9 | 71644 | 4.74 | 666 | 3156.84 | 0.17 |
| 2016/5/3 | 33.77万 | 23.1万 | 46.2 | 72320 | 4.67 | 676 | 3156.92 | 0.26 |
| 2016/6/1 | 32.57万 | 23.4万 | 39.2 | 73027 | 4.46 | 707 | 3153.22 | 4.22 |
| 2016/7/1 | 32.59万 | 23.7万 | 37.5 | 73742 | 4.42 | 715 | 3160.3 | 1.36 |
| 2016/8/1 | 35.49万 | 24万 | 47.9 | 74405 | 4.77 | 663 | 3162.51 | 0.52 |
| 2016/9/1 | 36.33万 | 24.3万 | 49.5 | 75058 | 4.84 | 653 | 3160.52 | 3.02 |
| 2016/10/10 | 35.97万 | 24.6万 | 46.2 | 75724 | 4.75 | 666 | 3163.5 | 3.06 |
| 2016/11/1 | 36.66万 | 24.9万 | 47.2 | 76384 | 4.80 | 660 | 3168 | 1.63 |
| 2016/12/1 | 38.81万 | 25.2万 | 54.0 | 77013 | 5.04 | 629 | 3170.16 | 1.10 |
| 2017/1/3 | 37.21万 | 25.5万 | 45.9 | 77675 | 4.79 | 662 | 3170.98 | 1.37 |
| 2017/2/3 | 38.69万 | 25.8万 | 50.0 | 78317 | 4.94 | 642 | 3171.48 | 2.24 |
| 2017/3/1 | 40.81万 | 26.1万 | 56.3 | 78931 | 5.17 | 614 | 3174.38 | 1.59 |
| 2017/4/5 | 41.12万 | 26.4万 | 55.8 | 79545 | 5.17 | 614 | 3174.38 | 3.17 |
| 2017/5/2 | 39.69万 | 26.7万 | 48.7 | 80187 | 4.95 | 642 | 3177.9 | 2.82 |
| 2017/6/1 | 39.85万 | 27万 | 47.6 | 80832 | 4.93 | 645 | 3179.85 | 3.70 |
| 2017/7/3 | 42.19万 | 27.3万 | 54.5 | 81447 | 5.18 | 615 | 3185.7 | 1.54 |
| 2017/8/1 | 43.81万 | 27.6万 | 58.7 | 82044 | 5.34 | 597 | 3187.98 | 0.81 |
| 2017/9/1 | 43.31万 | 27.9万 | 55.2 | 82652 | 5.24 | 608 | 3185.92 | 3.67 |
| 2017/10/9 | 42.31万 | 28.2万 | 50.0 | 83280 | 5.08 | 628 | 3190.24 | 3.03 |
| 2017/11/1 | 41.38万 | 28.5万 | 45.2 | 83928 | 4.93 | 648 | 3194.64 | 1.66 |
| 2017/12/1 | 40.52万 | 28.8万 | 40.7 | 84595 | 4.79 | 667 | 3194.93 | 3.03 |
| 2018/1/2 | 42.70万 | 29.1万 | 46.7 | 85233 | 5.01 | 638 | 3196.38 | 4.60 |
| 2018/2/1 | 42.94万 | 29.4万 | 46.0 | 85874 | 5.00 | 641 | 3205 | 0.59 |
| 2018/3/1 | 42.57万 | 29.7万 | 43.3 | 86525 | 4.92 | 651 | 3202.92 | 3.26 |
| 2018/4/2 | 42.46万 | 30万 | 41.5 | 87184 | 4.87 | 659 | 3209.33 | 0.11 |
| 2018/5/2 | 40.16万 | 30.3万 | 32.6 | 87886 | 4.57 | 702 | 3208.14 | 1.41 |
| 2018/6/1 | 39.96万 | 30.6万 | 30.6 | 88597 | 4.51 | 711 | 3206.61 | 4.35 |
| 2018/7/2 | 36.47万 | 30.9万 | 18.0 | 89385 | 4.08 | 788 | 3215.04 | 0.26 |
| 2018/8/1 | 39.20万 | 31.2万 | 25.7 | 90124 | 4.35 | 739 | 3214.65 | 0.92 |
| 2018/9/3 | 39.89万 | 31.5万 | 26.6 | 90856 | 4.39 | 732 | 3213.48 | 3.01 |
| 2018/10/8 | 41.12万 | 31.8万 | 29.3 | 91573 | 4.49 | 717 | 3219.33 | 0.16 |
| 2018/11/1 | 39.88万 | 32.1万 | 24.2 | 92318 | 4.32 | 745 | 3218.4 | 1.26 |
| 2018/12/3 | 40.39万 | 32.4万 | 24.7 | 93060 | 4.34 | 742 | 3220.28 | 0.64 |
| 2019/1/2 | 39.50万 | 32.7万 | 20.8 | 93825 | 4.21 | 765 | 3220.65 | 0.91 |
| 2019/2/1 | 41.51万 | 33万 | 25.8 | 94559 | 4.39 | 734 | 3222.26 | 0.20 |
| 2019/3/1 | 45.80万 | 33.3万 | 37.6 | 95228 | 4.81 | 669 | 3217.89 | 4.78 |
| 2019/4/1 | 48.70万 | 33.6万 | 44.9 | 95863 | 5.08 | 635 | 3225.8 | 1.64 |
| 2019/5/6 | 47.39万 | 33.9万 | 39.8 | 96520 | 4.91 | 657 | 3225.87 | 3.22 |
| 2019/6/3 | 50.03万 | 34.2万 | 46.3 | 97147 | 5.15 | 627 | 3229.05 | 3.26 |
| 2019/7/1 | 54.34万 | 34.5万 | 57.5 | 97728 | 5.56 | 581 | 3230.36 | 5.21 |
| 2019/8/1 | 52.12万 | 34.8万 | 49.8 | 98339 | 5.30 | 611 | 3238.3 | 2.47 |
| 2019/9/2 | 51.85万 | 35.1万 | 47.7 | 98957 | 5.24 | 618 | 3238.32 | 4.93 |
| 2019/10/8 | 50.50万 | 35.4万 | 42.6 | 99597 | 5.07 | 640 | 3244.8 | 3.38 |
| 2019/11/1 | 53.51万 | 35.7万 | 49.9 | 100205 | 5.34 | 608 | 3246.72 | 4.84 |
| 2019/12/2 | 55.14万 | 36万 | 53.2 | 100800 | 5.47 | 595 | 3254.65 | 1.74 |
| 2020/1/2 | 53.95万 | 36.3万 | 48.6 | 101412 | 5.32 | 612 | 3255.84 | 2.30 |
| 2020/2/3 | 45.86万 | 36.6万 | 25.3 | 102138 | 4.49 | 726 | 3259.74 | 0.70 |
| 2020/3/2 | 49.86万 | 36.9万 | 35.1 | 102810 | 4.85 | 672 | 3259.2 | 1.94 |
| 2020/4/1 | 49.47万 | 37.2万 | 33.0 | 103492 | 4.78 | 682 | 3259.96 | 3.12 |
| 2020/5/6 | 49.69万 | 37.5万 | 32.5 | 104176 | 4.77 | 684 | 3262.68 | 3.52 |
| 2020/6/1 | 51.79万 | 37.8万 | 37.0 | 104837 | 4.94 | 661 | 3265.34 | 4.37 |
| 2020/7/1 | 55.26万 | 38.1万 | 45.0 | 105461 | 5.24 | 624 | 3269.76 | 4.33 |
| 2020/8/3 | 58.54万 | 38.4万 | 52.5 | 106054 | 5.52 | 593 | 3273.36 | 5.06 |
| 2020/9/1 | 58.45万 | 38.7万 | 51.0 | 106653 | 5.48 | 599 | 3282.52 | 0.95 |
| 2020/10/9 | 56.43万 | 39万 | 44.7 | 107277 | 5.26 | 624 | 3282.24 | 2.19 |
| 2020/11/2 | 54.72万 | 39.3万 | 39.2 | 107925 | 5.07 | 648 | 3285.36 | 1.26 |
| 2020/12/1 | 57.53万 | 39.6万 | 45.3 | 108545 | 5.30 | 620 | 3286 | 1.88 |
| 2021/1/4 | 53.84万 | 39.9万 | 34.9 | 109212 | 4.93 | 667 | 3288.31 | 1.45 |
| 2021/2/1 | 51.99万 | 40.2万 | 29.3 | 109907 | 4.73 | 695 | 3287.35 | 3.85 |
| 2021/3/1 | 54.62万 | 40.5万 | 34.9 | 110574 | 4.94 | 667 | 3294.98 | 0.07 |
| 2021/4/1 | 64.02万 | 40.8万 | 56.9 | 111146 | 5.76 | 572 | 3294.72 | 0.40 |
| 2021/5/6 | 60.90万 | 41.1万 | 48.2 | 111750 | 5.45 | 604 | 3291.8 | 3.72 |
| 2021/6/1 | 64.03万 | 41.4万 | 54.7 | 112328 | 5.70 | 578 | 3294.6 | 4.64 |
| 2021/7/1 | 66.27万 | 41.7万 | 58.9 | 112890 | 5.87 | 562 | 3298.94 | 4.95 |
| 2021/8/2 | 65.02万 | 42万 | 54.8 | 113467 | 5.73 | 577 | 3306.21 | 2.63 |
| 2021/9/1 | 71.93万 | 42.3万 | 70.0 | 113991 | 6.31 | 524 | 3306.44 | 5.03 |
| 2021/10/8 | 89.93万 | 42.6万 | 111.1 | 114412 | 7.86 | 421 | 3309.06 | 7.43 |
| 2021/11/1 | 73.67万 | 42.9万 | 71.7 | 114930 | 6.41 | 518 | 3320.38 | 3.55 |
| 2021/12/1 | 74.23万 | 43.2万 | 71.8 | 115447 | 6.43 | 517 | 3324.31 | 3.16 |
| 2022/1/4 | 84.15万 | 43.5万 | 93.4 | 115905 | 7.26 | 458 | 3325.08 | 5.56 |
| 2022/2/7 | 77.41万 | 43.8万 | 76.7 | 116406 | 6.65 | 501 | 3331.65 | 4.54 |
| 2022/3/1 | 82.05万 | 44.1万 | 86.1 | 116881 | 7.02 | 475 | 3334.5 | 6.24 |
| 2022/4/1 | 71.51万 | 44.4万 | 61.1 | 117430 | 6.09 | 549 | 3343.41 | 3.56 |
| 2022/5/5 | 64.80万 | 44.7万 | 45.0 | 118040 | 5.49 | 610 | 3348.9 | 1.63 |