| 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 | 0.0 | 1321 | 2.27 | 1321 | 2998.67 | 1.33 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.2 | 2763 | 2.08 | 1442 | 2999.36 | 1.97 |
| 2010/3/1 | 0.92万 | 0.9万 | 1.8 | 4109 | 2.23 | 1346 | 3001.58 | 1.72 |
| 2010/4/1 | 1.47万 | 1.2万 | 22.6 | 5163 | 2.85 | 1054 | 3003.9 | 1.12 |
| 2010/5/4 | 1.91万 | 1.5万 | 27.1 | 6129 | 3.11 | 966 | 3004.26 | 1.88 |
| 2010/6/1 | 2.10万 | 1.8万 | 16.5 | 7155 | 2.93 | 1026 | 3006.18 | 1.84 |
| 2010/7/1 | 2.03万 | 2.1万 | -3.2 | 8398 | 2.42 | 1243 | 3008.06 | 1.80 |
| 2010/8/2 | 2.66万 | 2.4万 | 10.9 | 9469 | 2.81 | 1071 | 3009.51 | 2.15 |
| 2010/9/1 | 3.19万 | 2.7万 | 18.1 | 10457 | 3.05 | 988 | 3013.4 | 0.41 |
| 2010/10/8 | 3.94万 | 3万 | 31.3 | 11323 | 3.48 | 866 | 3013.68 | 0.54 |
| 2010/11/1 | 4.67万 | 3.3万 | 41.6 | 12104 | 3.86 | 781 | 3014.66 | 0.10 |
| 2010/12/1 | 5.15万 | 3.6万 | 43.2 | 12855 | 4.01 | 751 | 3011.51 | 3.35 |
| 2011/1/4 | 6.41万 | 3.9万 | 64.3 | 13490 | 4.75 | 635 | 3016.25 | 1.96 |
| 2011/2/1 | 6.88万 | 4.2万 | 63.9 | 14108 | 4.88 | 618 | 3015.84 | 4.33 |
| 2011/3/1 | 8.44万 | 4.5万 | 87.6 | 14632 | 5.77 | 524 | 3023.48 | 1.02 |
| 2011/4/1 | 8.47万 | 4.8万 | 76.4 | 15174 | 5.58 | 542 | 3024.36 | 1.16 |
| 2011/5/3 | 8.25万 | 5.1万 | 61.8 | 15751 | 5.24 | 577 | 3023.48 | 3.20 |
| 2011/6/1 | 8.38万 | 5.4万 | 55.2 | 16341 | 5.13 | 590 | 3026.7 | 3.18 |
| 2011/7/1 | 8.69万 | 5.7万 | 52.4 | 16932 | 5.13 | 591 | 3031.83 | 1.23 |
| 2011/8/1 | 8.87万 | 6万 | 47.8 | 17531 | 5.06 | 599 | 3030.94 | 3.35 |
| 2011/9/1 | 8.72万 | 6.3万 | 38.4 | 18163 | 4.80 | 632 | 3033.6 | 4.04 |
| 2011/10/10 | 6.99万 | 6.6万 | 5.9 | 18989 | 3.68 | 826 | 3039.68 | 2.00 |
| 2011/11/1 | 6.82万 | 6.9万 | -1.2 | 19876 | 3.43 | 887 | 3042.41 | 1.27 |
| 2012/2/29 | 8.67万 | 7.2万 | 20.4 | 20599 | 4.21 | 723 | 3043.83 | 1.12 |
| 2012/3/1 | 9.88万 | 7.5万 | 31.8 | 21254 | 4.65 | 655 | 3045.75 | 0.32 |
| 2012/4/5 | 8.64万 | 7.8万 | 10.7 | 22031 | 3.92 | 777 | 3045.84 | 0.55 |
| 2012/5/2 | 9.27万 | 8.1万 | 14.5 | 22779 | 4.07 | 748 | 3044.36 | 2.58 |
| 2012/6/1 | 9.21万 | 8.4万 | 9.7 | 23558 | 3.91 | 779 | 3045.89 | 3.63 |
| 2012/7/2 | 8.03万 | 8.7万 | -7.7 | 24488 | 3.28 | 930 | 3050.4 | 2.75 |
| 2012/8/1 | 8.22万 | 9万 | -8.7 | 25434 | 3.23 | 946 | 3055.58 | 0.32 |
| 2012/9/3 | 9.13万 | 9.3万 | -1.8 | 26314 | 3.47 | 880 | 3053.6 | 2.62 |
| 2012/10/8 | 12.78万 | 9.6万 | 33.1 | 26959 | 4.74 | 645 | 3057.3 | 1.54 |
| 2012/11/1 | 10.50万 | 9.9万 | 6.0 | 27768 | 3.78 | 809 | 3058.02 | 2.36 |
| 2012/12/3 | 9.94万 | 10.2万 | -2.5 | 28650 | 3.47 | 882 | 3060.54 | 2.20 |
| 2013/1/4 | 12.43万 | 10.5万 | 18.3 | 29374 | 4.23 | 724 | 3062.52 | 2.42 |
| 2013/2/1 | 12.85万 | 10.8万 | 19.0 | 30092 | 4.27 | 718 | 3065.86 | 1.50 |
| 2013/3/1 | 12.55万 | 11.1万 | 13.1 | 30846 | 4.07 | 754 | 3068.78 | 0.08 |
| 2013/4/1 | 11.32万 | 11.4万 | -0.7 | 31705 | 3.57 | 859 | 3066.63 | 2.30 |
| 2013/5/20 | 12.93万 | 11.7万 | 10.5 | 32476 | 3.98 | 771 | 3068.58 | 2.65 |
| 2013/6/3 | 12.62万 | 12万 | 5.1 | 33287 | 3.79 | 811 | 3073.69 | 0.20 |
| 2013/7/1 | 9.16万 | 12.3万 | -25.5 | 34442 | 2.66 | 1155 | 3072.3 | 1.78 |
| 2013/8/1 | 9.61万 | 12.6万 | -23.8 | 35581 | 2.70 | 1139 | 3075.3 | 0.57 |
| 2013/9/2 | 11.59万 | 12.9万 | -10.2 | 36551 | 3.17 | 970 | 3074.9 | 1.53 |
| 2013/10/8 | 11.67万 | 13.2万 | -11.6 | 37540 | 3.11 | 989 | 3075.79 | 2.17 |
| 2013/11/1 | 13.33万 | 13.5万 | -1.2 | 38427 | 3.47 | 887 | 3077.89 | 2.24 |
| 2013/12/2 | 12.49万 | 13.8万 | -9.5 | 39399 | 3.17 | 972 | 3081.24 | 1.13 |
| 2014/1/2 | 12.01万 | 14.1万 | -14.8 | 40437 | 2.97 | 1038 | 3082.86 | 0.64 |
| 2014/2/7 | 12.92万 | 14.4万 | -10.2 | 41425 | 3.12 | 988 | 3082.56 | 1.58 |
| 2014/3/3 | 13.19万 | 14.7万 | -10.3 | 42417 | 3.11 | 992 | 3085.12 | 0.60 |
| 2014/4/1 | 13.16万 | 15万 | -12.3 | 43435 | 3.03 | 1018 | 3084.54 | 1.78 |
| 2014/5/5 | 13.12万 | 15.3万 | -14.2 | 44481 | 2.95 | 1046 | 3085.7 | 2.41 |
| 2014/6/3 | 13.70万 | 15.6万 | -12.2 | 45507 | 3.01 | 1026 | 3088.26 | 2.26 |
| 2014/7/1 | 13.37万 | 15.9万 | -15.9 | 46584 | 2.87 | 1077 | 3090.99 | 1.79 |
| 2014/8/1 | 21.97万 | 16.2万 | 35.6 | 47249 | 4.65 | 665 | 3092.25 | 2.31 |
| 2014/9/1 | 30.27万 | 16.5万 | 83.4 | 47737 | 6.34 | 488 | 3093.92 | 2.95 |
| 2014/10/8 | 33.34万 | 16.8万 | 98.5 | 48184 | 6.92 | 447 | 3093.24 | 6.59 |
| 2014/11/3 | 35.15万 | 17.1万 | 105.5 | 48613 | 7.23 | 429 | 3101.67 | 4.74 |
| 2014/12/11 | 37.99万 | 17.4万 | 118.3 | 49014 | 7.75 | 401 | 3107.75 | 3.40 |
| 2015/1/5 | 33.84万 | 17.7万 | 91.2 | 49469 | 6.84 | 455 | 3112.2 | 2.36 |
| 2015/2/2 | 34.40万 | 18万 | 91.1 | 49921 | 6.89 | 452 | 3114.28 | 2.64 |
| 2015/3/2 | 52.53万 | 18.3万 | 187.0 | 50219 | 10.46 | 298 | 3117.08 | 2.47 |
| 2015/4/1 | 71.67万 | 18.6万 | 285.3 | 50438 | 14.21 | 219 | 3111.99 | 10.03 |
| 2015/5/4 | 67.24万 | 18.9万 | 255.8 | 50674 | 13.27 | 236 | 3131.72 | 0.34 |
| 2015/6/1 | 82.96万 | 19.2万 | 332.1 | 50866 | 16.31 | 192 | 3131.52 | 0.88 |
| 2015/7/1 | 51.03万 | 19.5万 | 161.7 | 51180 | 9.97 | 314 | 3130.58 | 2.70 |
| 2015/8/3 | 36.80万 | 19.8万 | 85.9 | 51619 | 7.13 | 439 | 3130.07 | 5.91 |
| 2015/9/1 | 34.07万 | 20.1万 | 69.5 | 52099 | 6.54 | 480 | 3139.2 | 2.69 |
| 2015/10/8 | 31.89万 | 20.4万 | 56.3 | 52617 | 6.06 | 518 | 3139.08 | 5.50 |
| 2015/11/2 | 40.62万 | 20.7万 | 96.2 | 53028 | 7.66 | 411 | 3148.26 | 1.82 |
| 2015/12/1 | 40.99万 | 21万 | 95.2 | 53438 | 7.67 | 410 | 3144.7 | 7.19 |
| 2016/1/4 | 36.12万 | 21.3万 | 69.6 | 53909 | 6.70 | 471 | 3155.7 | 3.39 |
| 2016/2/1 | 28.78万 | 21.6万 | 33.2 | 54507 | 5.28 | 598 | 3157.44 | 5.03 |
| 2016/3/25 | 35.36万 | 21.9万 | 61.5 | 54999 | 6.43 | 492 | 3163.56 | 3.94 |
| 2016/4/1 | 38.10万 | 22.2万 | 71.6 | 55460 | 6.87 | 461 | 3167.07 | 4.37 |
| 2016/5/3 | 36.64万 | 22.5万 | 62.9 | 55944 | 6.55 | 484 | 3170.2 | 5.62 |
| 2016/6/1 | 33.94万 | 22.8万 | 48.9 | 56473 | 6.01 | 529 | 3179.29 | 2.14 |
| 2016/7/1 | 42.05万 | 23.1万 | 82.0 | 56903 | 7.39 | 430 | 3177.7 | 5.87 |
| 2016/8/1 | 42.94万 | 23.4万 | 83.5 | 57328 | 7.49 | 425 | 3183.25 | 6.19 |
| 2016/9/1 | 44.00万 | 23.7万 | 85.7 | 57747 | 7.62 | 419 | 3192.78 | 2.85 |
| 2016/10/10 | 41.55万 | 24万 | 73.1 | 58194 | 7.14 | 447 | 3191.58 | 6.91 |
| 2016/11/1 | 43.33万 | 24.3万 | 78.3 | 58627 | 7.39 | 433 | 3199.87 | 5.52 |
| 2016/12/1 | 43.53万 | 24.6万 | 76.9 | 59062 | 7.37 | 435 | 3205.95 | 4.96 |
| 2017/1/11 | 41.66万 | 24.9万 | 67.3 | 59521 | 7.00 | 459 | 3213 | 2.88 |
| 2017/2/3 | 39.07万 | 25.2万 | 55.0 | 60015 | 6.51 | 494 | 3215.94 | 2.81 |
| 2017/3/1 | 45.33万 | 25.5万 | 77.8 | 60444 | 7.50 | 429 | 3217.5 | 4.07 |
| 2017/4/5 | 43.42万 | 25.8万 | 68.3 | 60896 | 7.13 | 452 | 3222.76 | 2.88 |
| 2017/5/2 | 41.31万 | 26.1万 | 58.3 | 61375 | 6.73 | 479 | 3223.67 | 4.84 |
| 2017/6/1 | 36.29万 | 26.4万 | 37.5 | 61926 | 5.86 | 551 | 3228.86 | 4.50 |
| 2017/7/3 | 40.64万 | 26.7万 | 52.2 | 62423 | 6.51 | 497 | 3235.47 | 2.38 |
| 2017/8/1 | 48.76万 | 27万 | 80.6 | 62840 | 7.76 | 417 | 3235.92 | 4.32 |
| 2017/9/1 | 55.37万 | 27.3万 | 102.8 | 63210 | 8.76 | 370 | 3241.2 | 3.35 |
| 2017/10/9 | 64.80万 | 27.6万 | 134.8 | 63528 | 10.20 | 318 | 3243.6 | 4.30 |
| 2017/11/1 | 54.13万 | 27.9万 | 94.0 | 63911 | 8.47 | 383 | 3244.01 | 8.20 |
| 2017/12/1 | 53.76万 | 28.2万 | 90.6 | 64301 | 8.36 | 390 | 3260.4 | 0.01 |
| 2018/1/2 | 55.43万 | 28.5万 | 94.5 | 64681 | 8.57 | 380 | 3256.6 | 3.82 |
| 2018/2/1 | 55.82万 | 28.8万 | 93.8 | 65061 | 8.58 | 380 | 3260.4 | 3.83 |
| 2018/4/10 | 61.16万 | 29.1万 | 110.2 | 65410 | 9.35 | 349 | 3263.15 | 4.92 |
| 2018/5/2 | 60.50万 | 29.4万 | 105.8 | 65765 | 9.20 | 355 | 3266 | 6.99 |
| 2018/6/1 | 72.73万 | 29.7万 | 144.9 | 66062 | 11.01 | 297 | 3269.97 | 10.00 |
| 2018/7/2 | 57.80万 | 30万 | 92.7 | 66440 | 8.70 | 378 | 3288.6 | 1.38 |
| 2018/8/1 | 57.53万 | 30.3万 | 89.9 | 66822 | 8.61 | 382 | 3289.02 | 2.33 |
| 2018/9/3 | 48.98万 | 30.6万 | 60.1 | 67274 | 7.28 | 452 | 3290.56 | 3.12 |
| 2018/10/8 | 44.19万 | 30.9万 | 43.0 | 67779 | 6.52 | 505 | 3292.6 | 4.20 |
| 2018/11/1 | 34.76万 | 31.2万 | 11.4 | 68428 | 5.08 | 649 | 3296.92 | 4.08 |
| 2018/12/3 | 36.87万 | 31.5万 | 17.0 | 69046 | 5.34 | 618 | 3300.12 | 4.97 |
| 2019/1/2 | 31.06万 | 31.8万 | -2.3 | 69789 | 4.45 | 743 | 3306.35 | 3.71 |
| 2019/2/1 | 33.97万 | 32.1万 | 5.8 | 70476 | 4.82 | 687 | 3311.34 | 2.42 |
| 2019/3/1 | 42.19万 | 32.4万 | 30.2 | 71034 | 5.94 | 558 | 3314.52 | 1.66 |
| 2019/4/1 | 46.01万 | 32.7万 | 40.7 | 71549 | 6.43 | 515 | 3311.45 | 6.40 |
| 2019/5/6 | 35.96万 | 33万 | 9.0 | 72216 | 4.98 | 667 | 3321.66 | 2.59 |
| 2019/6/3 | 37.24万 | 33.3万 | 11.8 | 72867 | 5.11 | 651 | 3326.61 | 0.23 |
| 2019/7/1 | 40.26万 | 33.6万 | 19.8 | 73474 | 5.48 | 607 | 3326.36 | 0.71 |
| 2019/8/1 | 37.66万 | 33.9万 | 11.1 | 74129 | 5.08 | 655 | 3327.4 | 0.38 |
| 2019/9/2 | 43.85万 | 34.2万 | 28.2 | 74695 | 5.87 | 566 | 3322.42 | 5.73 |
| 2019/10/8 | 38.13万 | 34.5万 | 10.5 | 75353 | 5.06 | 658 | 3329.48 | 4.41 |
| 2019/11/1 | 36.80万 | 34.8万 | 5.8 | 76042 | 4.84 | 689 | 3334.76 | 3.54 |
| 2019/12/2 | 34.93万 | 35.1万 | -0.5 | 76776 | 4.55 | 734 | 3339.7 | 2.14 |
| 2020/1/2 | 40.72万 | 35.4万 | 15.0 | 77411 | 5.26 | 635 | 3340.1 | 3.87 |
| 2020/2/3 | 34.32万 | 35.7万 | -3.9 | 78173 | 4.39 | 762 | 3345.18 | 2.67 |
| 2020/3/2 | 37.15万 | 36万 | 3.2 | 78884 | 4.71 | 711 | 3348.81 | 1.70 |
| 2020/4/1 | 32.84万 | 36.3万 | -9.5 | 79697 | 4.12 | 813 | 3349.56 | 2.65 |
| 2020/5/6 | 31.98万 | 36.6万 | -12.6 | 80542 | 3.97 | 845 | 3354.65 | 0.22 |
| 2020/6/1 | 30.70万 | 36.9万 | -16.8 | 81431 | 3.77 | 889 | 3351.53 | 3.56 |
| 2020/7/1 | 40.48万 | 37.2万 | 8.8 | 82112 | 4.93 | 681 | 3357.33 | 1.32 |
| 2020/8/3 | 52.39万 | 37.5万 | 39.7 | 82641 | 6.34 | 529 | 3353.86 | 6.10 |
| 2020/9/1 | 50.83万 | 37.8万 | 34.5 | 83191 | 6.11 | 550 | 3360.5 | 5.57 |
| 2020/10/9 | 46.09万 | 38.1万 | 21.0 | 83804 | 5.50 | 613 | 3371.5 | 0.14 |
| 2020/11/2 | 45.59万 | 38.4万 | 18.7 | 84428 | 5.40 | 624 | 3369.6 | 2.17 |
| 2020/12/1 | 54.03万 | 38.7万 | 39.6 | 84958 | 6.36 | 530 | 3370.8 | 3.14 |
| 2021/1/4 | 84.19万 | 39万 | 115.9 | 85300 | 9.87 | 342 | 3375.54 | 1.54 |
| 2021/2/1 | 66.53万 | 39.3万 | 69.3 | 85735 | 7.76 | 435 | 3375.6 | 3.02 |
| 2021/3/1 | 72.01万 | 39.6万 | 81.8 | 86139 | 8.36 | 404 | 3377.44 | 4.21 |
| 2021/4/1 | 56.59万 | 39.9万 | 41.8 | 86657 | 6.53 | 518 | 3382.54 | 3.31 |
| 2021/5/6 | 66.98万 | 40.2万 | 66.6 | 87097 | 7.69 | 440 | 3383.6 | 5.57 |
| 2021/6/1 | 71.15万 | 40.5万 | 75.7 | 87514 | 8.13 | 417 | 3390.21 | 4.52 |
| 2021/7/1 | 60.72万 | 40.8万 | 48.8 | 88006 | 6.90 | 492 | 3394.8 | 4.46 |
| 2021/8/2 | 82.19万 | 41.1万 | 100.0 | 88371 | 9.30 | 365 | 3394.5 | 9.21 |
| 2021/9/1 | 102.59万 | 41.4万 | 147.8 | 88665 | 11.57 | 294 | 3401.58 | 11.34 |
| 2021/10/8 | 100.80万 | 41.7万 | 141.7 | 88967 | 11.33 | 302 | 3421.66 | 2.60 |
| 2021/11/1 | 89.04万 | 42万 | 112.0 | 89310 | 9.97 | 343 | 3419.71 | 7.16 |
| 2021/12/1 | 101.08万 | 42.3万 | 139.0 | 89614 | 11.28 | 304 | 3429.12 | 4.90 |
| 2022/1/4 | 93.90万 | 42.6万 | 120.4 | 89943 | 10.44 | 329 | 3434.76 | 4.17 |
| 2022/2/7 | 82.91万 | 42.9万 | 93.3 | 90318 | 9.18 | 375 | 3442.5 | 0.60 |
| 2022/3/1 | 96.26万 | 43.2万 | 122.8 | 90642 | 10.62 | 324 | 3440.88 | 2.82 |
| 2022/4/1 | 77.57万 | 43.5万 | 78.3 | 91046 | 8.52 | 404 | 3442.08 | 4.43 |
| 2022/5/5 | 66.26万 | 43.8万 | 51.3 | 91522 | 7.24 | 476 | 3446.24 | 4.71 |