| 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 | 304 | 9.85 | 304 | 2994.4 | 5.60 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.5 | 632 | 9.16 | 328 | 3004.48 | 1.12 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.6 | 945 | 9.58 | 313 | 2998.54 | 8.18 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.7 | 1251 | 9.85 | 306 | 3014.1 | 0.80 |
| 2010/5/4 | 1.12万 | 1.5万 | -25.0 | 1709 | 6.58 | 458 | 3013.64 | 2.06 |
| 2010/6/1 | 1.26万 | 1.8万 | -30.1 | 2247 | 5.60 | 538 | 3012.8 | 4.96 |
| 2010/7/1 | 1.43万 | 2.1万 | -31.7 | 2846 | 5.04 | 599 | 3018.96 | 3.76 |
| 2010/8/17 | 2.09万 | 2.4万 | -12.9 | 3327 | 6.28 | 481 | 3020.68 | 5.80 |
| 2010/9/2 | 2.51万 | 2.7万 | -7.2 | 3785 | 6.62 | 458 | 3031.96 | 0.32 |
| 2010/10/8 | 2.60万 | 3万 | -13.4 | 4285 | 6.06 | 500 | 3030 | 2.60 |
| 2010/11/1 | 3.07万 | 3.3万 | -7.1 | 4755 | 6.45 | 470 | 3031.5 | 3.70 |
| 2010/12/1 | 3.20万 | 3.6万 | -11.0 | 5253 | 6.10 | 498 | 3037.8 | 1.10 |
| 2011/1/4 | 3.35万 | 3.9万 | -14.1 | 5777 | 5.80 | 524 | 3039.2 | 0.80 |
| 2011/2/1 | 3.42万 | 4.2万 | -18.5 | 6340 | 5.40 | 563 | 3040.2 | 0.60 |
| 2011/3/1 | 3.94万 | 4.5万 | -12.4 | 6869 | 5.74 | 529 | 3036.46 | 4.94 |
| 2011/4/1 | 4.40万 | 4.8万 | -8.4 | 7380 | 5.96 | 511 | 3045.56 | 0.78 |
| 2011/5/3 | 4.56万 | 5.1万 | -10.5 | 7908 | 5.77 | 528 | 3046.56 | 0.56 |
| 2011/6/1 | 4.61万 | 5.4万 | -14.5 | 8467 | 5.45 | 559 | 3046.55 | 1.13 |
| 2011/7/1 | 4.59万 | 5.7万 | -19.5 | 9069 | 5.06 | 602 | 3046.12 | 2.69 |
| 2011/8/1 | 4.74万 | 6万 | -21.0 | 9693 | 4.89 | 624 | 3051.36 | 0.14 |
| 2011/9/1 | 5.29万 | 6.3万 | -16.1 | 10286 | 5.14 | 593 | 3048.02 | 3.62 |
| 2011/10/10 | 4.40万 | 6.6万 | -33.3 | 11053 | 3.98 | 767 | 3052.66 | 2.60 |
| 2011/11/1 | 4.90万 | 6.9万 | -28.9 | 11788 | 4.16 | 735 | 3057.6 | 0.26 |
| 2011/12/1 | 4.89万 | 7.2万 | -32.1 | 12574 | 3.89 | 786 | 3057.54 | 0.58 |
| 2012/1/4 | 4.51万 | 7.5万 | -39.9 | 13489 | 3.34 | 915 | 3056.1 | 2.60 |
| 2012/2/1 | 4.96万 | 7.8万 | -36.4 | 14376 | 3.45 | 887 | 3060.15 | 1.15 |
| 2012/3/1 | 6.56万 | 8.1万 | -19.0 | 15080 | 4.35 | 704 | 3062.4 | 0.05 |
| 2012/4/5 | 6.23万 | 8.4万 | -25.8 | 15859 | 3.93 | 779 | 3061.47 | 1.03 |
| 2012/5/2 | 7.43万 | 8.7万 | -14.6 | 16541 | 4.49 | 682 | 3062.18 | 1.35 |
| 2012/6/1 | 7.62万 | 9万 | -15.4 | 17234 | 4.42 | 693 | 3063.06 | 1.82 |
| 2012/7/2 | 7.34万 | 9.3万 | -21.1 | 17985 | 4.08 | 751 | 3064.08 | 2.62 |
| 2012/8/1 | 6.71万 | 9.6万 | -30.1 | 18847 | 3.56 | 862 | 3068.72 | 0.60 |
| 2012/9/3 | 6.98万 | 9.9万 | -29.5 | 19714 | 3.54 | 867 | 3069.18 | 0.74 |
| 2012/10/8 | 7.09万 | 10.2万 | -30.5 | 20606 | 3.44 | 892 | 3068.48 | 2.18 |
| 2012/11/1 | 9.27万 | 10.5万 | -11.7 | 21312 | 4.35 | 706 | 3071.1 | 1.74 |
| 2012/12/3 | 10.05万 | 10.8万 | -7.0 | 21984 | 4.57 | 672 | 3071.04 | 3.54 |
| 2013/1/4 | 14.75万 | 11.1万 | 32.9 | 22452 | 6.57 | 468 | 3074.76 | 3.36 |
| 2013/2/1 | 14.12万 | 11.4万 | 23.8 | 22953 | 6.15 | 501 | 3081.15 | 0.33 |
| 2013/3/1 | 14.17万 | 11.7万 | 21.1 | 23463 | 6.04 | 510 | 3080.4 | 1.40 |
| 2013/4/1 | 12.44万 | 12万 | 3.7 | 24059 | 5.17 | 596 | 3081.32 | 1.88 |
| 2013/5/2 | 12.12万 | 12.3万 | -1.5 | 24687 | 4.91 | 628 | 3083.48 | 1.60 |
| 2013/6/3 | 12.92万 | 12.6万 | 2.6 | 25291 | 5.11 | 604 | 3086.44 | 0.25 |
| 2013/7/1 | 10.40万 | 12.9万 | -19.4 | 26064 | 3.99 | 773 | 3084.27 | 2.67 |
| 2013/8/1 | 11.23万 | 13.2万 | -14.9 | 26801 | 4.19 | 737 | 3088.03 | 1.57 |
| 2013/9/2 | 13.36万 | 13.5万 | -1.0 | 27435 | 4.87 | 634 | 3087.58 | 3.59 |
| 2013/10/8 | 18.09万 | 13.8万 | 31.1 | 27912 | 6.48 | 477 | 3090.96 | 3.80 |
| 2013/11/1 | 16.42万 | 14.1万 | 16.4 | 28449 | 5.77 | 537 | 3098.49 | 0.07 |
| 2013/12/2 | 16.67万 | 14.4万 | 15.7 | 28987 | 5.75 | 538 | 3093.5 | 5.13 |
| 2014/1/2 | 15.59万 | 14.7万 | 6.0 | 29575 | 5.27 | 588 | 3098.76 | 5.00 |
| 2014/2/7 | 14.63万 | 15万 | -2.5 | 30217 | 4.84 | 642 | 3107.28 | 1.48 |
| 2014/3/3 | 15.54万 | 15.3万 | 1.6 | 30834 | 5.04 | 617 | 3109.68 | 0.56 |
| 2014/4/1 | 16.07万 | 15.6万 | 3.0 | 31442 | 5.11 | 608 | 3106.88 | 3.92 |
| 2014/5/5 | 15.75万 | 15.9万 | -0.9 | 32076 | 4.91 | 634 | 3112.94 | 1.79 |
| 2014/6/3 | 16.25万 | 16.2万 | 0.3 | 32703 | 4.97 | 627 | 3116.19 | 0.32 |
| 2014/7/1 | 17.77万 | 16.5万 | 7.7 | 33286 | 5.34 | 583 | 3113.22 | 3.61 |
| 2014/8/1 | 19.09万 | 16.8万 | 13.6 | 33839 | 5.64 | 553 | 3118.92 | 1.52 |
| 2014/9/1 | 19.84万 | 17.1万 | 16.0 | 34380 | 5.77 | 541 | 3121.57 | 0.39 |
| 2014/10/8 | 21.90万 | 17.4万 | 25.9 | 34877 | 6.28 | 497 | 3121.16 | 1.19 |
| 2014/11/3 | 22.42万 | 17.7万 | 26.7 | 35369 | 6.34 | 492 | 3119.28 | 4.27 |
| 2014/12/1 | 28.18万 | 18万 | 56.6 | 35765 | 7.88 | 396 | 3120.48 | 7.33 |
| 2015/1/5 | 35.04万 | 18.3万 | 91.5 | 36087 | 9.71 | 322 | 3126.62 | 8.53 |
| 2015/2/2 | 30.66万 | 18.6万 | 64.9 | 36460 | 8.41 | 373 | 3136.93 | 6.75 |
| 2015/3/2 | 34.91万 | 18.9万 | 84.7 | 36791 | 9.49 | 331 | 3141.19 | 9.23 |
| 2015/4/29 | 45.72万 | 19.2万 | 138.1 | 37047 | 12.34 | 256 | 3159.04 | 0.61 |
| 2015/5/4 | 46.40万 | 19.5万 | 138.0 | 37301 | 12.44 | 254 | 3159.76 | 0.51 |
| 2015/6/1 | 54.85万 | 19.8万 | 177.0 | 37517 | 14.62 | 216 | 3157.92 | 2.86 |
| 2015/7/1 | 39.75万 | 20.1万 | 97.7 | 37818 | 10.51 | 301 | 3163.51 | 0.12 |
| 2015/8/3 | 35.26万 | 20.4万 | 72.8 | 38160 | 9.24 | 342 | 3160.08 | 3.68 |
| 2015/9/1 | 28.29万 | 20.7万 | 36.7 | 38592 | 7.33 | 432 | 3166.56 | 0.87 |
| 2015/10/8 | 30.30万 | 21万 | 44.3 | 38999 | 7.77 | 407 | 3162.39 | 5.92 |
| 2015/11/2 | 33.62万 | 21.3万 | 57.8 | 39370 | 8.54 | 371 | 3168.34 | 5.88 |
| 2015/12/1 | 40.95万 | 21.6万 | 89.6 | 39678 | 10.32 | 308 | 3178.56 | 1.54 |
| 2016/1/4 | 35.59万 | 21.9万 | 62.5 | 40035 | 8.89 | 357 | 3173.73 | 7.92 |
| 2016/2/1 | 27.14万 | 22.2万 | 22.3 | 40511 | 6.70 | 476 | 3189.2 | 0.37 |
| 2016/3/1 | 34.10万 | 22.5万 | 51.6 | 40893 | 8.34 | 382 | 3185.88 | 4.06 |
| 2016/4/1 | 33.89万 | 22.8万 | 48.7 | 41282 | 8.21 | 389 | 3193.69 | 0.30 |
| 2016/5/3 | 31.86万 | 23.1万 | 37.9 | 41700 | 7.64 | 418 | 3193.52 | 0.78 |
| 2016/6/1 | 30.05万 | 23.4万 | 28.4 | 42148 | 7.13 | 448 | 3194.24 | 0.84 |
| 2016/7/1 | 30.03万 | 23.7万 | 26.7 | 42601 | 7.05 | 453 | 3193.65 | 2.27 |
| 2016/8/1 | 32.57万 | 24万 | 35.7 | 43023 | 7.57 | 422 | 3194.54 | 3.64 |
| 2016/9/1 | 36.42万 | 24.3万 | 49.9 | 43404 | 8.39 | 381 | 3196.59 | 5.24 |
| 2016/10/10 | 35.22万 | 24.6万 | 43.2 | 43802 | 8.04 | 398 | 3199.92 | 7.15 |
| 2016/11/1 | 35.41万 | 24.9万 | 42.2 | 44203 | 8.01 | 401 | 3212.01 | 2.20 |
| 2016/12/1 | 37.81万 | 25.2万 | 50.0 | 44582 | 8.48 | 379 | 3213.92 | 2.50 |
| 2017/1/3 | 35.90万 | 25.5万 | 40.8 | 44985 | 7.98 | 403 | 3215.94 | 2.97 |
| 2017/2/3 | 34.47万 | 25.8万 | 33.6 | 45409 | 7.59 | 424 | 3218.16 | 3.73 |
| 2017/3/1 | 37.60万 | 26.1万 | 44.1 | 45801 | 8.21 | 392 | 3218.32 | 7.29 |
| 2017/4/5 | 35.54万 | 26.4万 | 34.6 | 46221 | 7.69 | 420 | 3229.8 | 3.11 |
| 2017/5/2 | 33.88万 | 26.7万 | 26.9 | 46666 | 7.26 | 445 | 3230.7 | 5.32 |
| 2017/6/1 | 30.70万 | 27万 | 13.7 | 47163 | 6.51 | 497 | 3235.47 | 5.86 |
| 2017/7/3 | 32.96万 | 27.3万 | 20.7 | 47632 | 6.92 | 469 | 3245.48 | 1.71 |
| 2017/8/1 | 33.05万 | 27.6万 | 19.7 | 48104 | 6.87 | 472 | 3242.64 | 6.27 |
| 2017/9/1 | 32.80万 | 27.9万 | 17.5 | 48586 | 6.75 | 482 | 3253.5 | 1.68 |
| 2017/10/9 | 32.98万 | 28.2万 | 16.9 | 49070 | 6.72 | 484 | 3252.48 | 4.37 |
| 2017/11/1 | 32.12万 | 28.5万 | 12.7 | 49573 | 6.48 | 503 | 3259.44 | 1.78 |
| 2017/12/1 | 29.33万 | 28.8万 | 1.8 | 50130 | 5.85 | 557 | 3258.45 | 4.55 |
| 2018/1/2 | 30.60万 | 29.1万 | 5.2 | 50670 | 6.04 | 540 | 3261.6 | 5.95 |
| 2018/2/1 | 31.64万 | 29.4万 | 7.6 | 51199 | 6.18 | 529 | 3269.22 | 4.28 |
| 2018/3/1 | 29.41万 | 29.7万 | -1.0 | 51776 | 5.68 | 577 | 3277.36 | 0.42 |
| 2018/4/2 | 29.94万 | 30万 | -0.2 | 52349 | 5.72 | 573 | 3277.56 | 0.64 |
| 2018/5/2 | 28.39万 | 30.3万 | -6.3 | 52960 | 5.36 | 611 | 3274.96 | 3.89 |
| 2018/6/1 | 27.44万 | 30.6万 | -10.3 | 53601 | 5.12 | 641 | 3281.92 | 0.81 |
| 2018/7/2 | 24.93万 | 30.9万 | -19.3 | 54316 | 4.59 | 715 | 3281.85 | 1.70 |
| 2018/8/1 | 25.31万 | 31.2万 | -18.9 | 55030 | 4.60 | 714 | 3284.4 | 0.85 |
| 2018/9/3 | 25.70万 | 31.5万 | -18.4 | 55742 | 4.61 | 712 | 3282.32 | 3.78 |
| 2018/10/8 | 25.02万 | 31.8万 | -21.3 | 56484 | 4.43 | 742 | 3287.06 | 2.82 |
| 2018/11/1 | 24.00万 | 32.1万 | -25.2 | 57269 | 4.19 | 785 | 3289.15 | 3.55 |
| 2018/12/3 | 25.93万 | 32.4万 | -20.0 | 58006 | 4.47 | 737 | 3294.39 | 1.85 |
| 2019/1/2 | 28.29万 | 32.7万 | -13.5 | 58690 | 4.82 | 684 | 3296.88 | 1.21 |
| 2019/2/1 | 32.55万 | 33万 | -1.4 | 59290 | 5.49 | 600 | 3294 | 5.31 |
| 2019/3/1 | 42.31万 | 33.3万 | 27.0 | 59756 | 7.08 | 466 | 3299.28 | 5.33 |
| 2019/4/1 | 53.93万 | 33.6万 | 60.5 | 60125 | 8.97 | 369 | 3309.93 | 0.01 |
| 2019/5/6 | 53.84万 | 33.9万 | 58.8 | 60496 | 8.90 | 371 | 3301.9 | 8.06 |
| 2019/6/3 | 54.11万 | 34.2万 | 58.2 | 60869 | 8.89 | 373 | 3315.97 | 2.05 |
| 2019/7/1 | 49.57万 | 34.5万 | 43.7 | 61279 | 8.09 | 410 | 3316.9 | 3.17 |
| 2019/8/1 | 51.81万 | 34.8万 | 48.9 | 61674 | 8.40 | 395 | 3318 | 5.23 |
| 2019/9/2 | 41.53万 | 35.1万 | 18.3 | 62172 | 6.68 | 498 | 3326.64 | 1.82 |
| 2019/10/8 | 37.01万 | 35.4万 | 4.6 | 62736 | 5.90 | 564 | 3327.6 | 2.69 |
| 2019/11/1 | 41.42万 | 35.7万 | 16.0 | 63244 | 6.55 | 508 | 3327.4 | 5.57 |
| 2019/12/2 | 35.31万 | 36万 | -1.9 | 63847 | 5.53 | 603 | 3334.59 | 3.96 |
| 2020/1/2 | 36.92万 | 36.3万 | 1.7 | 64430 | 5.73 | 583 | 3340.59 | 1.91 |
| 2020/2/3 | 29.78万 | 36.6万 | -18.6 | 65161 | 4.57 | 731 | 3340.67 | 3.74 |
| 2020/3/2 | 33.63万 | 36.9万 | -8.9 | 65816 | 5.11 | 655 | 3347.05 | 1.11 |
| 2020/4/1 | 31.79万 | 37.2万 | -14.5 | 66516 | 4.78 | 700 | 3346 | 3.26 |
| 2020/5/6 | 32.93万 | 37.5万 | -12.2 | 67200 | 4.90 | 684 | 3351.6 | 0.93 |
| 2020/6/1 | 34.00万 | 37.8万 | -10.0 | 67869 | 5.01 | 669 | 3351.69 | 1.76 |
| 2020/7/1 | 35.69万 | 38.1万 | -6.3 | 68512 | 5.21 | 643 | 3350.03 | 5.18 |
| 2020/8/3 | 37.61万 | 38.4万 | -2.1 | 69129 | 5.44 | 617 | 3356.48 | 3.91 |
| 2020/9/1 | 39.05万 | 38.7万 | 0.9 | 69729 | 5.60 | 600 | 3360 | 4.30 |
| 2020/10/9 | 39.25万 | 39万 | 0.6 | 70332 | 5.58 | 603 | 3364.74 | 3.86 |
| 2020/11/2 | 34.94万 | 39.3万 | -11.1 | 71017 | 4.92 | 685 | 3370.2 | 2.27 |
| 2020/12/1 | 37.48万 | 39.6万 | -5.4 | 71662 | 5.23 | 645 | 3373.35 | 1.38 |
| 2021/1/4 | 33.73万 | 39.9万 | -15.5 | 72386 | 4.66 | 724 | 3373.84 | 2.28 |
| 2021/2/1 | 31.61万 | 40.2万 | -21.4 | 73168 | 4.32 | 782 | 3378.24 | 0.16 |
| 2021/3/1 | 33.63万 | 40.5万 | -17.0 | 73910 | 4.55 | 742 | 3376.1 | 2.46 |
| 2021/4/1 | 34.78万 | 40.8万 | -14.8 | 74635 | 4.66 | 725 | 3378.5 | 2.52 |
| 2021/5/6 | 34.45万 | 41.1万 | -16.2 | 75375 | 4.57 | 740 | 3381.8 | 1.73 |
| 2021/6/1 | 35.69万 | 41.4万 | -13.8 | 76096 | 4.69 | 721 | 3381.49 | 3.78 |
| 2021/7/1 | 34.35万 | 41.7万 | -17.6 | 76854 | 4.47 | 758 | 3388.26 | 0.78 |
| 2021/8/2 | 31.54万 | 42万 | -24.9 | 77688 | 4.06 | 834 | 3386.04 | 3.79 |
| 2021/9/1 | 32.58万 | 42.3万 | -23.0 | 78505 | 4.15 | 817 | 3390.55 | 3.06 |
| 2021/10/8 | 32.92万 | 42.6万 | -22.7 | 79323 | 4.15 | 818 | 3394.7 | 1.97 |
| 2021/11/1 | 31.04万 | 42.9万 | -27.7 | 80201 | 3.87 | 878 | 3397.86 | 0.79 |
| 2021/12/1 | 31.38万 | 43.2万 | -27.4 | 81079 | 3.87 | 878 | 3397.86 | 1.58 |
| 2022/1/4 | 33.66万 | 43.5万 | -22.6 | 81906 | 4.11 | 827 | 3398.97 | 2.04 |
| 2022/2/7 | 32.20万 | 43.8万 | -26.5 | 82780 | 3.89 | 874 | 3399.86 | 3.20 |
| 2022/3/1 | 32.87万 | 44.1万 | -25.5 | 83646 | 3.93 | 866 | 3403.38 | 2.88 |
| 2022/4/1 | 39.99万 | 44.4万 | -9.9 | 84365 | 4.74 | 719 | 3408.06 | 1.07 |
| 2022/5/5 | 33.75万 | 44.7万 | -24.5 | 85226 | 3.96 | 861 | 3409.56 | 0.64 |