| 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 | 473 | 6.34 | 473 | 2998.82 | 1.18 |
| 2010/2/1 | 0.70万 | 0.6万 | 16.3 | 829 | 8.42 | 356 | 2997.52 | 3.66 |
| 2010/3/1 | 1.09万 | 0.9万 | 21.4 | 1142 | 9.57 | 313 | 2995.41 | 9.43 |
| 2010/4/1 | 1.33万 | 1.2万 | 10.8 | 1476 | 9.01 | 334 | 3009.34 | 4.93 |
| 2010/5/4 | 1.55万 | 1.5万 | 3.1 | 1834 | 8.43 | 358 | 3017.94 | 1.26 |
| 2010/6/1 | 1.66万 | 1.8万 | -7.7 | 2241 | 7.41 | 407 | 3015.87 | 4.59 |
| 2010/7/1 | 2.02万 | 2.1万 | -4.0 | 2636 | 7.65 | 395 | 3021.75 | 3.30 |
| 2010/8/2 | 2.95万 | 2.4万 | 22.9 | 2937 | 10.04 | 301 | 3022.04 | 6.31 |
| 2010/9/1 | 3.95万 | 2.7万 | 46.4 | 3181 | 12.43 | 244 | 3032.92 | 1.74 |
| 2010/10/8 | 4.33万 | 3万 | 44.4 | 3420 | 12.67 | 239 | 3028.13 | 8.27 |
| 2010/11/1 | 4.27万 | 3.3万 | 29.5 | 3682 | 11.61 | 262 | 3041.82 | 2.85 |
| 2010/12/1 | 4.65万 | 3.6万 | 29.3 | 3940 | 11.81 | 258 | 3046.98 | 0.54 |
| 2011/1/4 | 4.27万 | 3.9万 | 9.4 | 4242 | 10.06 | 302 | 3038.12 | 9.94 |
| 2011/2/1 | 3.97万 | 4.2万 | -5.6 | 4596 | 8.63 | 354 | 3055.02 | 2.98 |
| 2011/3/1 | 4.60万 | 4.5万 | 2.3 | 4923 | 9.35 | 327 | 3057.45 | 3.53 |
| 2011/4/1 | 4.51万 | 4.8万 | -6.0 | 5281 | 8.54 | 358 | 3057.32 | 7.19 |
| 2011/5/3 | 4.86万 | 5.1万 | -4.7 | 5637 | 8.62 | 356 | 3068.72 | 2.98 |
| 2011/6/1 | 4.47万 | 5.4万 | -17.3 | 6053 | 7.38 | 416 | 3070.08 | 4.60 |
| 2011/7/1 | 5.05万 | 5.7万 | -11.5 | 6446 | 7.83 | 393 | 3077.19 | 2.09 |
| 2011/8/1 | 5.35万 | 6万 | -10.9 | 6840 | 7.82 | 394 | 3081.08 | 0.29 |
| 2011/9/1 | 6.46万 | 6.3万 | 2.5 | 7182 | 8.99 | 342 | 3074.58 | 7.08 |
| 2011/10/10 | 4.62万 | 6.6万 | -29.9 | 7695 | 6.01 | 513 | 3083.13 | 5.61 |
| 2011/11/1 | 5.48万 | 6.9万 | -20.6 | 8155 | 6.72 | 460 | 3091.2 | 3.15 |
| 2011/12/1 | 5.48万 | 7.2万 | -23.9 | 8643 | 6.34 | 488 | 3093.92 | 3.58 |
| 2012/1/4 | 4.57万 | 7.5万 | -39.1 | 9272 | 4.93 | 629 | 3100.97 | 0.11 |
| 2012/2/1 | 4.91万 | 7.8万 | -37.1 | 9897 | 4.96 | 625 | 3100 | 1.19 |
| 2012/3/1 | 5.91万 | 8.1万 | -27.0 | 10445 | 5.66 | 548 | 3101.68 | 0.70 |
| 2012/4/5 | 5.78万 | 8.4万 | -31.2 | 11037 | 5.24 | 592 | 3102.08 | 1.00 |
| 2012/5/2 | 6.07万 | 8.7万 | -30.2 | 11631 | 5.22 | 594 | 3100.68 | 3.40 |
| 2012/6/1 | 5.81万 | 9万 | -35.4 | 12287 | 4.73 | 656 | 3102.88 | 4.60 |
| 2012/7/2 | 5.96万 | 9.3万 | -35.9 | 12963 | 4.60 | 676 | 3109.6 | 2.48 |
| 2012/8/1 | 4.76万 | 9.6万 | -50.4 | 13871 | 3.43 | 908 | 3114.44 | 0.12 |
| 2012/9/3 | 4.81万 | 9.9万 | -51.5 | 14832 | 3.24 | 961 | 3113.64 | 1.04 |
| 2012/10/8 | 5.49万 | 10.2万 | -46.2 | 15724 | 3.49 | 892 | 3113.08 | 2.64 |
| 2012/11/1 | 5.64万 | 10.5万 | -46.3 | 16643 | 3.39 | 919 | 3115.41 | 2.95 |
| 2012/12/3 | 4.52万 | 10.8万 | -58.1 | 17876 | 2.53 | 1233 | 3119.49 | 1.82 |
| 2013/1/4 | 6.57万 | 11.1万 | -40.8 | 18768 | 3.50 | 892 | 3122 | 1.14 |
| 2013/2/1 | 6.82万 | 11.4万 | -40.1 | 19668 | 3.47 | 900 | 3123 | 1.27 |
| 2013/3/1 | 7.27万 | 11.7万 | -37.8 | 20550 | 3.54 | 882 | 3122.28 | 3.27 |
| 2013/4/1 | 6.74万 | 12万 | -43.8 | 21549 | 3.13 | 999 | 3126.87 | 1.95 |
| 2013/5/2 | 6.78万 | 12.3万 | -44.9 | 22592 | 3.00 | 1043 | 3129 | 1.76 |
| 2013/6/3 | 8.36万 | 12.6万 | -33.7 | 23471 | 3.56 | 879 | 3129.24 | 3.28 |
| 2013/7/1 | 7.50万 | 12.9万 | -41.9 | 24495 | 3.06 | 1024 | 3133.44 | 2.37 |
| 2013/8/1 | 7.93万 | 13.2万 | -39.9 | 25504 | 3.11 | 1009 | 3137.99 | 0.19 |
| 2013/9/2 | 9.32万 | 13.5万 | -31.0 | 26393 | 3.53 | 889 | 3138.17 | 0.20 |
| 2013/10/8 | 10.84万 | 13.8万 | -21.4 | 27179 | 3.99 | 786 | 3136.14 | 2.43 |
| 2013/11/1 | 10.13万 | 14.1万 | -28.2 | 28049 | 3.61 | 870 | 3140.7 | 0.30 |
| 2013/12/2 | 10.10万 | 14.4万 | -29.8 | 28949 | 3.49 | 900 | 3141 | 0.30 |
| 2014/1/2 | 11.66万 | 14.7万 | -20.7 | 29750 | 3.92 | 801 | 3139.92 | 1.67 |
| 2014/2/7 | 11.29万 | 15万 | -24.7 | 30601 | 3.69 | 851 | 3140.19 | 3.08 |
| 2014/3/3 | 11.06万 | 15.3万 | -27.7 | 31497 | 3.51 | 896 | 3144.96 | 1.38 |
| 2014/4/1 | 11.56万 | 15.6万 | -25.9 | 32378 | 3.57 | 881 | 3145.17 | 2.55 |
| 2014/5/5 | 10.61万 | 15.9万 | -33.3 | 33368 | 3.18 | 990 | 3148.2 | 2.07 |
| 2014/6/3 | 11.19万 | 16.2万 | -30.9 | 34334 | 3.26 | 966 | 3149.16 | 3.19 |
| 2014/7/1 | 12.20万 | 16.5万 | -26.1 | 35246 | 3.46 | 912 | 3155.52 | 0.01 |
| 2014/8/1 | 13.50万 | 16.8万 | -19.7 | 36089 | 3.74 | 843 | 3152.82 | 2.72 |
| 2014/9/1 | 14.86万 | 17.1万 | -13.1 | 36872 | 4.03 | 783 | 3155.49 | 2.78 |
| 2014/10/8 | 18.38万 | 17.4万 | 5.7 | 37517 | 4.90 | 645 | 3160.5 | 0.55 |
| 2014/11/3 | 18.14万 | 17.7万 | 2.5 | 38182 | 4.75 | 665 | 3158.75 | 2.85 |
| 2014/12/1 | 18.80万 | 18万 | 4.4 | 38835 | 4.84 | 653 | 3160.52 | 3.93 |
| 2015/1/5 | 22.65万 | 18.3万 | 23.8 | 39386 | 5.75 | 551 | 3168.25 | 0.12 |
| 2015/2/2 | 21.23万 | 18.6万 | 14.1 | 39982 | 5.31 | 596 | 3164.76 | 3.74 |
| 2015/3/2 | 22.83万 | 18.9万 | 20.8 | 40545 | 5.63 | 563 | 3169.69 | 2.55 |
| 2015/4/1 | 27.44万 | 19.2万 | 42.9 | 41019 | 6.69 | 474 | 3171.06 | 3.73 |
| 2015/6/29 | 34.12万 | 19.5万 | 75.0 | 41404 | 8.24 | 385 | 3172.4 | 6.12 |
| 2015/7/1 | 42.67万 | 19.8万 | 115.5 | 41715 | 10.23 | 311 | 3181.53 | 3.11 |
| 2015/11/5 | 30.35万 | 20.1万 | 51.0 | 42157 | 7.20 | 442 | 3182.4 | 5.34 |
| 2015/12/1 | 30.12万 | 20.4万 | 47.7 | 42608 | 7.07 | 451 | 3188.57 | 4.51 |
| 2016/1/4 | 32.49万 | 20.7万 | 56.9 | 43031 | 7.55 | 423 | 3193.65 | 3.95 |
| 2016/4/20 | 33.24万 | 21万 | 58.3 | 43449 | 7.65 | 418 | 3197.7 | 3.85 |
| 2016/5/3 | 26.43万 | 21.3万 | 24.1 | 43982 | 6.01 | 533 | 3203.33 | 2.07 |
| 2016/6/7 | 25.30万 | 21.6万 | 17.1 | 44546 | 5.68 | 564 | 3203.52 | 3.94 |
| 2016/7/1 | 25.22万 | 21.9万 | 15.2 | 45120 | 5.59 | 574 | 3208.66 | 2.75 |
| 2016/8/1 | 28.48万 | 22.2万 | 28.3 | 45635 | 6.24 | 515 | 3213.6 | 0.55 |
| 2016/9/1 | 29.39万 | 22.5万 | 30.6 | 46139 | 6.37 | 504 | 3210.48 | 4.22 |
| 2016/10/10 | 28.88万 | 22.8万 | 26.7 | 46659 | 6.19 | 520 | 3218.8 | 0.13 |
| 2016/11/1 | 31.07万 | 23.1万 | 34.5 | 47147 | 6.59 | 488 | 3215.92 | 3.14 |
| 2016/12/1 | 34.60万 | 23.4万 | 47.9 | 47590 | 7.27 | 443 | 3220.61 | 1.58 |
| 2017/1/3 | 35.73万 | 23.7万 | 50.8 | 48023 | 7.44 | 433 | 3221.52 | 2.26 |
| 2017/2/3 | 33.94万 | 24万 | 41.4 | 48483 | 7.00 | 460 | 3220 | 6.04 |
| 2017/3/1 | 35.52万 | 24.3万 | 46.2 | 48928 | 7.26 | 445 | 3230.7 | 1.37 |
| 2017/4/5 | 46.07万 | 24.6万 | 87.3 | 49273 | 9.35 | 345 | 3225.75 | 7.69 |
| 2017/5/2 | 55.16万 | 24.9万 | 121.5 | 49564 | 11.13 | 291 | 3238.83 | 2.31 |
| 2017/6/1 | 29.86万 | 25.2万 | 18.5 | 50108 | 5.96 | 544 | 3242.24 | 1.20 |
| 2017/7/3 | 36.90万 | 25.5万 | 44.7 | 50552 | 7.30 | 444 | 3241.2 | 3.44 |
| 2017/8/1 | 32.88万 | 25.8万 | 27.4 | 51056 | 6.44 | 504 | 3245.76 | 2.32 |
| 2017/9/1 | 34.07万 | 26.1万 | 30.5 | 51547 | 6.61 | 491 | 3245.51 | 4.89 |
| 2017/10/9 | 31.77万 | 26.4万 | 20.3 | 52080 | 6.10 | 533 | 3251.3 | 3.99 |
| 2017/11/1 | 31.00万 | 26.7万 | 16.1 | 52633 | 5.89 | 553 | 3257.17 | 2.12 |
| 2017/12/1 | 29.22万 | 27万 | 8.2 | 53227 | 5.49 | 594 | 3261.06 | 0.34 |
| 2018/1/2 | 29.12万 | 27.3万 | 6.7 | 53829 | 5.41 | 602 | 3256.82 | 4.93 |
| 2018/2/1 | 32.79万 | 27.6万 | 18.8 | 54370 | 6.03 | 541 | 3262.23 | 4.44 |
| 2018/3/1 | 33.93万 | 27.9万 | 21.6 | 54899 | 6.18 | 529 | 3269.22 | 1.90 |
| 2018/4/2 | 31.29万 | 28.2万 | 11.0 | 55479 | 5.64 | 580 | 3271.2 | 1.81 |
| 2018/5/2 | 30.56万 | 28.5万 | 7.2 | 56079 | 5.45 | 600 | 3270 | 4.82 |
| 2018/6/1 | 30.11万 | 28.8万 | 4.5 | 56696 | 5.31 | 617 | 3276.27 | 3.37 |
| 2018/7/2 | 25.33万 | 29.1万 | -13.0 | 57440 | 4.41 | 744 | 3281.04 | 1.98 |
| 2018/8/1 | 26.00万 | 29.4万 | -11.6 | 58174 | 4.47 | 734 | 3280.98 | 4.02 |
| 2018/9/3 | 26.45万 | 29.7万 | -10.9 | 58906 | 4.49 | 732 | 3286.68 | 2.33 |
| 2018/10/8 | 25.19万 | 30万 | -16.0 | 59685 | 4.22 | 779 | 3287.38 | 3.96 |
| 2018/11/1 | 25.70万 | 30.3万 | -15.2 | 60460 | 4.25 | 775 | 3293.75 | 1.55 |
| 2018/12/3 | 26.87万 | 30.6万 | -12.2 | 61210 | 4.39 | 750 | 3292.5 | 4.35 |
| 2019/1/2 | 26.59万 | 30.9万 | -14.0 | 61979 | 4.29 | 769 | 3299.01 | 2.20 |
| 2019/2/1 | 26.24万 | 31.2万 | -15.9 | 62769 | 4.18 | 790 | 3302.2 | 1.20 |
| 2019/3/1 | 31.15万 | 31.5万 | -1.1 | 63442 | 4.91 | 673 | 3304.43 | 0.17 |
| 2019/4/1 | 34.97万 | 31.8万 | 10.0 | 64047 | 5.46 | 605 | 3303.3 | 1.48 |
| 2019/5/6 | 31.07万 | 32.1万 | -3.2 | 64735 | 4.80 | 688 | 3302.4 | 3.86 |
| 2019/6/3 | 28.81万 | 32.4万 | -11.1 | 65487 | 4.40 | 752 | 3308.8 | 1.32 |
| 2019/7/1 | 31.18万 | 32.7万 | -4.7 | 66190 | 4.71 | 703 | 3311.13 | 0.30 |
| 2019/8/1 | 29.19万 | 33万 | -11.5 | 66949 | 4.36 | 759 | 3309.24 | 2.49 |
| 2019/9/2 | 29.99万 | 33.3万 | -9.9 | 67697 | 4.43 | 748 | 3313.64 | 0.59 |
| 2019/10/8 | 30.05万 | 33.6万 | -10.6 | 68452 | 4.39 | 755 | 3314.45 | 0.37 |
| 2019/11/1 | 30.52万 | 33.9万 | -10.0 | 69203 | 4.41 | 751 | 3311.91 | 3.27 |
| 2019/12/2 | 28.64万 | 34.2万 | -16.3 | 70014 | 4.09 | 811 | 3316.99 | 1.47 |
| 2020/1/2 | 30.79万 | 34.5万 | -10.8 | 70777 | 4.35 | 763 | 3319.05 | 0.87 |
| 2020/2/3 | 25.74万 | 34.8万 | -26.0 | 71702 | 3.59 | 925 | 3320.75 | 0.05 |
| 2020/3/2 | 26.57万 | 35.1万 | -24.3 | 72609 | 3.66 | 907 | 3319.62 | 1.23 |
| 2020/4/1 | 27.20万 | 35.4万 | -23.2 | 73506 | 3.70 | 897 | 3318.9 | 3.17 |
| 2020/5/6 | 26.65万 | 35.7万 | -25.4 | 74434 | 3.58 | 928 | 3322.24 | 3.01 |
| 2020/6/1 | 30.03万 | 36万 | -16.6 | 75268 | 3.99 | 834 | 3327.66 | 0.59 |
| 2020/7/1 | 31.42万 | 36.3万 | -13.4 | 76074 | 4.13 | 806 | 3328.78 | 0.07 |
| 2020/8/3 | 36.92万 | 36.6万 | 0.9 | 76766 | 4.81 | 692 | 3328.52 | 0.39 |
| 2020/9/1 | 32.34万 | 36.9万 | -12.3 | 77564 | 4.17 | 798 | 3327.66 | 1.64 |
| 2020/10/9 | 31.44万 | 37.2万 | -15.5 | 78394 | 4.01 | 830 | 3328.3 | 2.64 |
| 2020/11/2 | 28.24万 | 37.5万 | -24.7 | 79330 | 3.56 | 936 | 3332.16 | 1.42 |
| 2020/12/1 | 30.88万 | 37.8万 | -18.3 | 80196 | 3.85 | 866 | 3334.1 | 0.90 |
| 2021/1/4 | 29.52万 | 38.1万 | -22.5 | 81112 | 3.64 | 916 | 3334.24 | 1.67 |
| 2021/2/1 | 27.34万 | 38.4万 | -28.8 | 82114 | 3.33 | 1002 | 3336.66 | 0.92 |
| 2021/3/1 | 29.32万 | 38.7万 | -24.2 | 83059 | 3.53 | 945 | 3335.85 | 2.64 |
| 2021/4/1 | 29.57万 | 39万 | -24.2 | 84008 | 3.52 | 949 | 3340.48 | 0.65 |
| 2021/5/6 | 30.75万 | 39.3万 | -21.8 | 84931 | 3.62 | 923 | 3341.26 | 0.53 |
| 2021/6/1 | 32.35万 | 39.6万 | -18.3 | 85817 | 3.77 | 886 | 3340.22 | 2.09 |
| 2021/7/1 | 30.71万 | 39.9万 | -23.0 | 86761 | 3.54 | 944 | 3341.76 | 2.64 |
| 2021/8/2 | 32.00万 | 40.2万 | -20.4 | 87677 | 3.65 | 916 | 3343.4 | 3.64 |
| 2021/9/1 | 31.99万 | 40.5万 | -21.0 | 88605 | 3.61 | 928 | 3350.08 | 0.61 |
| 2021/10/8 | 32.41万 | 40.8万 | -20.6 | 89530 | 3.62 | 925 | 3348.5 | 2.79 |
| 2021/11/1 | 30.78万 | 41.1万 | -25.1 | 90516 | 3.40 | 986 | 3352.4 | 1.68 |
| 2021/12/1 | 31.47万 | 41.4万 | -24.0 | 91491 | 3.44 | 975 | 3354 | 1.77 |
| 2022/1/4 | 33.82万 | 41.7万 | -18.9 | 92408 | 3.66 | 917 | 3356.22 | 1.32 |
| 2022/2/7 | 33.14万 | 42万 | -21.1 | 93354 | 3.55 | 946 | 3358.3 | 0.56 |
| 2022/3/1 | 34.50万 | 42.3万 | -18.4 | 94271 | 3.66 | 917 | 3356.22 | 3.19 |
| 2022/4/1 | 38.89万 | 42.6万 | -8.7 | 95093 | 4.09 | 822 | 3361.98 | 0.62 |
| 2022/5/5 | 34.66万 | 42.9万 | -19.2 | 96024 | 3.61 | 931 | 3360.91 | 2.32 |