| 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 | 604 | 4.96 | 604 | 2995.84 | 4.16 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.8 | 1338 | 4.09 | 734 | 3002.06 | 2.10 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.7 | 2037 | 4.30 | 699 | 3005.7 | 0.56 |
| 2010/4/1 | 1.19万 | 1.2万 | -1.0 | 2726 | 4.36 | 689 | 3004.04 | 2.78 |
| 2010/5/4 | 1.18万 | 1.5万 | -21.3 | 3657 | 3.23 | 931 | 3007.13 | 2.47 |
| 2010/6/1 | 1.37万 | 1.8万 | -24.0 | 4688 | 2.92 | 1031 | 3010.52 | 1.55 |
| 2010/7/1 | 1.53万 | 2.1万 | -26.9 | 5833 | 2.63 | 1145 | 3011.35 | 2.27 |
| 2010/8/2 | 2.25万 | 2.4万 | -6.3 | 6735 | 3.34 | 902 | 3012.68 | 3.21 |
| 2010/9/1 | 2.14万 | 2.7万 | -20.7 | 7840 | 2.73 | 1105 | 3016.65 | 2.45 |
| 2010/10/8 | 2.50万 | 3万 | -16.8 | 8919 | 2.80 | 1079 | 3021.2 | 0.35 |
| 2010/11/1 | 2.99万 | 3.3万 | -9.5 | 9922 | 3.01 | 1003 | 3019.03 | 2.87 |
| 2010/12/1 | 2.71万 | 3.6万 | -24.6 | 11166 | 2.43 | 1244 | 3022.92 | 1.85 |
| 2011/1/4 | 2.97万 | 3.9万 | -23.8 | 12432 | 2.39 | 1266 | 3025.74 | 0.88 |
| 2011/2/1 | 3.32万 | 4.2万 | -20.9 | 13677 | 2.43 | 1245 | 3025.35 | 2.15 |
| 2011/3/1 | 3.63万 | 4.5万 | -19.4 | 14923 | 2.43 | 1246 | 3027.78 | 1.87 |
| 2011/4/1 | 4.23万 | 4.8万 | -11.9 | 16075 | 2.63 | 1152 | 3029.76 | 1.76 |
| 2011/5/3 | 4.72万 | 5.1万 | -7.4 | 17178 | 2.75 | 1103 | 3033.25 | 0.03 |
| 2011/6/1 | 4.65万 | 5.4万 | -13.9 | 18376 | 2.53 | 1198 | 3030.94 | 2.37 |
| 2011/7/1 | 4.68万 | 5.7万 | -17.9 | 19651 | 2.38 | 1275 | 3034.5 | 1.18 |
| 2011/8/1 | 4.53万 | 6万 | -24.5 | 21063 | 2.15 | 1412 | 3035.8 | 1.06 |
| 2011/9/1 | 4.81万 | 6.3万 | -23.6 | 22482 | 2.14 | 1419 | 3036.66 | 1.26 |
| 2011/10/10 | 4.42万 | 6.6万 | -33.1 | 24142 | 1.83 | 1660 | 3037.8 | 1.38 |
| 2011/11/1 | 5.30万 | 6.9万 | -23.2 | 25610 | 2.07 | 1468 | 3038.76 | 1.80 |
| 2011/12/1 | 5.22万 | 7.2万 | -27.5 | 27194 | 1.92 | 1584 | 3041.28 | 1.08 |
| 2012/1/4 | 5.25万 | 7.5万 | -30.0 | 28866 | 1.82 | 1672 | 3043.04 | 0.40 |
| 2012/2/1 | 6.51万 | 7.8万 | -16.5 | 30281 | 2.15 | 1415 | 3042.25 | 1.59 |
| 2012/3/1 | 7.51万 | 8.1万 | -7.3 | 31560 | 2.38 | 1279 | 3044.02 | 1.41 |
| 2012/4/5 | 6.74万 | 8.4万 | -19.7 | 33053 | 2.04 | 1493 | 3045.72 | 1.12 |
| 2012/5/2 | 7.91万 | 8.7万 | -9.1 | 34378 | 2.30 | 1325 | 3047.5 | 0.46 |
| 2012/6/1 | 7.49万 | 9万 | -16.8 | 35836 | 2.09 | 1458 | 3047.22 | 1.20 |
| 2012/7/2 | 7.36万 | 9.3万 | -20.8 | 37384 | 1.97 | 1548 | 3049.56 | 0.06 |
| 2012/8/1 | 7.11万 | 9.6万 | -26.0 | 39059 | 1.82 | 1675 | 3048.5 | 1.18 |
| 2012/9/3 | 7.14万 | 9.9万 | -27.9 | 40802 | 1.75 | 1743 | 3050.25 | 0.61 |
| 2012/10/8 | 7.20万 | 10.2万 | -29.4 | 42607 | 1.69 | 1805 | 3050.45 | 1.02 |
| 2012/11/1 | 7.72万 | 10.5万 | -26.5 | 44361 | 1.74 | 1754 | 3051.96 | 0.53 |
| 2012/12/3 | 7.76万 | 10.8万 | -28.2 | 46178 | 1.68 | 1817 | 3052.56 | 0.46 |
| 2013/1/4 | 11.99万 | 11.1万 | 8.0 | 47384 | 2.53 | 1206 | 3051.18 | 2.30 |
| 2013/2/1 | 14.66万 | 11.4万 | 28.6 | 48392 | 3.03 | 1008 | 3054.24 | 1.53 |
| 2013/3/1 | 12.16万 | 11.7万 | 3.9 | 49639 | 2.45 | 1247 | 3055.15 | 2.15 |
| 2013/4/1 | 11.03万 | 12万 | -8.1 | 51055 | 2.16 | 1416 | 3058.56 | 0.89 |
| 2013/5/2 | 11.08万 | 12.3万 | -9.9 | 52505 | 2.11 | 1450 | 3059.5 | 0.85 |
| 2013/6/3 | 11.80万 | 12.6万 | -6.3 | 53902 | 2.19 | 1397 | 3059.43 | 1.77 |
| 2013/7/1 | 8.50万 | 12.9万 | -34.1 | 55917 | 1.52 | 2015 | 3062.8 | 0.17 |
| 2013/8/1 | 8.92万 | 13.2万 | -32.4 | 57906 | 1.54 | 1989 | 3063.06 | 0.07 |
| 2013/9/2 | 9.86万 | 13.5万 | -27.0 | 59762 | 1.65 | 1856 | 3062.4 | 0.81 |
| 2013/10/8 | 12.20万 | 13.8万 | -11.6 | 61301 | 1.99 | 1539 | 3062.61 | 1.41 |
| 2013/11/1 | 12.14万 | 14.1万 | -13.9 | 62889 | 1.93 | 1588 | 3064.84 | 0.59 |
| 2013/12/2 | 12.26万 | 14.4万 | -14.9 | 64502 | 1.90 | 1613 | 3064.7 | 1.32 |
| 2014/1/2 | 10.18万 | 14.7万 | -30.8 | 66506 | 1.53 | 2004 | 3066.12 | 1.22 |
| 2014/2/7 | 10.15万 | 15万 | -32.3 | 68579 | 1.48 | 2073 | 3068.04 | 0.51 |
| 2014/3/3 | 10.39万 | 15.3万 | -32.1 | 70666 | 1.47 | 2087 | 3067.89 | 1.17 |
| 2014/4/1 | 10.84万 | 15.6万 | -30.5 | 72726 | 1.49 | 2060 | 3069.4 | 0.83 |
| 2014/5/5 | 10.63万 | 15.9万 | -33.1 | 74888 | 1.42 | 2162 | 3070.04 | 1.03 |
| 2014/6/3 | 11.76万 | 16.2万 | -27.4 | 76895 | 1.53 | 2007 | 3070.71 | 1.38 |
| 2014/7/1 | 12.53万 | 16.5万 | -24.0 | 78828 | 1.59 | 1933 | 3073.47 | 0.00 |
| 2014/8/1 | 19.54万 | 16.8万 | 16.3 | 80087 | 2.44 | 1259 | 3071.96 | 1.52 |
| 2014/9/1 | 17.69万 | 17.1万 | 3.4 | 81504 | 2.17 | 1417 | 3074.89 | 0.11 |
| 2014/10/8 | 18.81万 | 17.4万 | 8.1 | 82858 | 2.27 | 1354 | 3073.58 | 1.53 |
| 2014/11/3 | 19.70万 | 17.7万 | 11.3 | 84172 | 2.34 | 1314 | 3074.76 | 1.87 |
| 2014/12/1 | 28.84万 | 18万 | 60.2 | 85080 | 3.39 | 908 | 3078.12 | 0.39 |
| 2015/1/5 | 43.02万 | 18.3万 | 135.1 | 85693 | 5.02 | 613 | 3077.26 | 1.63 |
| 2015/2/2 | 33.99万 | 18.6万 | 82.7 | 86476 | 3.93 | 783 | 3077.19 | 3.33 |
| 2015/3/2 | 35.33万 | 18.9万 | 86.9 | 87237 | 4.05 | 761 | 3082.05 | 1.81 |
| 2015/4/1 | 38.69万 | 19.2万 | 101.5 | 87938 | 4.40 | 701 | 3084.4 | 1.26 |
| 2015/5/4 | 44.19万 | 19.5万 | 126.6 | 88556 | 4.99 | 618 | 3083.82 | 3.10 |
| 2015/6/1 | 48.75万 | 19.8万 | 146.2 | 89120 | 5.47 | 564 | 3085.08 | 4.95 |
| 2015/7/1 | 58.33万 | 20.1万 | 190.2 | 89595 | 6.51 | 475 | 3092.25 | 2.73 |
| 2015/8/3 | 47.08万 | 20.4万 | 130.8 | 90188 | 5.22 | 593 | 3095.46 | 2.25 |
| 2015/9/1 | 45.40万 | 20.7万 | 119.3 | 90807 | 5.00 | 619 | 3095 | 4.96 |
| 2015/10/8 | 40.45万 | 21万 | 92.6 | 91509 | 4.42 | 702 | 3102.84 | 2.07 |
| 2015/11/2 | 41.22万 | 21.3万 | 93.5 | 92204 | 4.47 | 695 | 3106.65 | 0.33 |
| 2015/12/1 | 42.36万 | 21.6万 | 96.1 | 92885 | 4.56 | 681 | 3105.36 | 1.96 |
| 2016/1/4 | 40.34万 | 21.9万 | 84.2 | 93606 | 4.31 | 721 | 3107.51 | 1.77 |
| 2016/2/1 | 32.51万 | 22.2万 | 46.4 | 94510 | 3.44 | 904 | 3109.76 | 1.28 |
| 2016/3/1 | 32.63万 | 22.5万 | 45.0 | 95420 | 3.42 | 910 | 3112.2 | 0.12 |
| 2016/4/1 | 37.24万 | 22.8万 | 63.3 | 96224 | 3.87 | 804 | 3111.48 | 0.97 |
| 2016/5/3 | 35.72万 | 23.1万 | 54.6 | 97070 | 3.68 | 846 | 3113.28 | 0.13 |
| 2016/6/1 | 36.62万 | 23.4万 | 56.5 | 97902 | 3.74 | 832 | 3111.68 | 1.86 |
| 2016/7/1 | 38.49万 | 23.7万 | 62.4 | 98700 | 3.90 | 798 | 3112.2 | 3.21 |
| 2016/8/1 | 41.37万 | 24万 | 72.4 | 99449 | 4.16 | 749 | 3115.84 | 2.78 |
| 2016/9/1 | 42.98万 | 24.3万 | 76.9 | 100176 | 4.29 | 727 | 3118.83 | 2.57 |
| 2016/10/10 | 41.48万 | 24.6万 | 68.6 | 100936 | 4.11 | 760 | 3123.6 | 0.37 |
| 2016/11/1 | 42.40万 | 24.9万 | 70.3 | 101685 | 4.17 | 749 | 3123.33 | 1.00 |
| 2016/12/1 | 44.75万 | 25.2万 | 77.6 | 102400 | 4.37 | 715 | 3124.55 | 0.78 |
| 2017/1/3 | 44.55万 | 25.5万 | 74.7 | 103123 | 4.32 | 723 | 3123.36 | 2.76 |
| 2017/2/3 | 46.51万 | 25.8万 | 80.3 | 103821 | 4.48 | 698 | 3127.04 | 1.83 |
| 2017/3/1 | 50.25万 | 26.1万 | 92.5 | 104471 | 4.81 | 650 | 3126.5 | 4.20 |
| 2017/4/5 | 49.94万 | 26.4万 | 89.2 | 105130 | 4.75 | 659 | 3130.25 | 4.65 |
| 2017/5/2 | 47.20万 | 26.7万 | 76.8 | 105833 | 4.46 | 703 | 3135.38 | 4.17 |
| 2017/6/1 | 50.69万 | 27万 | 87.7 | 106493 | 4.76 | 660 | 3141.6 | 2.12 |
| 2017/7/3 | 50.37万 | 27.3万 | 84.5 | 107162 | 4.70 | 669 | 3144.3 | 1.54 |
| 2017/8/1 | 56.36万 | 27.6万 | 104.2 | 107763 | 5.23 | 601 | 3143.23 | 4.15 |
| 2017/9/1 | 57.21万 | 27.9万 | 105.1 | 108359 | 5.28 | 596 | 3146.88 | 4.65 |
| 2017/10/9 | 55.58万 | 28.2万 | 97.1 | 108977 | 5.10 | 618 | 3151.8 | 4.38 |
| 2017/11/1 | 54.26万 | 28.5万 | 90.4 | 109615 | 4.95 | 638 | 3158.1 | 2.46 |
| 2017/12/1 | 56.22万 | 28.8万 | 95.2 | 110235 | 5.10 | 620 | 3162 | 1.03 |
| 2018/1/2 | 56.10万 | 29.1万 | 92.8 | 110860 | 5.06 | 625 | 3162.5 | 1.56 |
| 2018/2/1 | 63.06万 | 29.4万 | 114.5 | 111419 | 5.66 | 559 | 3163.94 | 1.68 |
| 2018/3/1 | 59.03万 | 29.7万 | 98.8 | 112020 | 5.27 | 601 | 3167.27 | 0.03 |
| 2018/4/2 | 55.65万 | 30万 | 85.5 | 112661 | 4.94 | 641 | 3166.54 | 0.78 |
| 2018/5/2 | 56.31万 | 30.3万 | 85.8 | 113298 | 4.97 | 637 | 3165.89 | 2.21 |
| 2018/6/1 | 54.59万 | 30.6万 | 78.4 | 113959 | 4.79 | 661 | 3166.19 | 4.12 |
| 2018/7/2 | 50.23万 | 30.9万 | 62.6 | 114683 | 4.38 | 724 | 3171.12 | 3.32 |
| 2018/8/1 | 54.22万 | 31.2万 | 73.8 | 115359 | 4.70 | 676 | 3177.2 | 0.56 |
| 2018/9/3 | 54.77万 | 31.5万 | 73.9 | 116032 | 4.72 | 673 | 3176.56 | 1.75 |
| 2018/10/8 | 55.55万 | 31.8万 | 74.7 | 116700 | 4.76 | 668 | 3179.68 | 0.38 |
| 2018/11/1 | 58.32万 | 32.1万 | 81.7 | 117339 | 4.97 | 639 | 3175.83 | 4.61 |
| 2018/12/3 | 58.87万 | 32.4万 | 81.7 | 117977 | 4.99 | 638 | 3183.62 | 1.43 |
| 2019/1/2 | 56.24万 | 32.7万 | 72.0 | 118649 | 4.74 | 672 | 3185.28 | 1.21 |
| 2019/2/1 | 63.08万 | 33万 | 91.2 | 119251 | 5.29 | 602 | 3184.58 | 3.11 |
| 2019/3/1 | 67.81万 | 33.3万 | 103.6 | 119814 | 5.66 | 563 | 3186.58 | 4.22 |
| 2019/4/1 | 64.90万 | 33.6万 | 93.2 | 120406 | 5.39 | 592 | 3190.88 | 4.14 |
| 2019/5/6 | 63.65万 | 33.9万 | 87.8 | 121014 | 5.26 | 608 | 3198.08 | 1.09 |
| 2019/6/3 | 61.55万 | 34.2万 | 80.0 | 121646 | 5.06 | 632 | 3197.92 | 2.34 |
| 2019/7/1 | 63.94万 | 34.5万 | 85.3 | 122258 | 5.23 | 612 | 3200.76 | 1.83 |
| 2019/8/1 | 63.28万 | 34.8万 | 81.8 | 122880 | 5.15 | 622 | 3203.3 | 1.12 |
| 2019/9/2 | 59.43万 | 35.1万 | 69.3 | 123546 | 4.81 | 666 | 3203.46 | 2.08 |
| 2019/10/8 | 60.36万 | 35.4万 | 70.5 | 124206 | 4.86 | 660 | 3207.6 | 0.02 |
| 2019/11/1 | 62.80万 | 35.7万 | 75.9 | 124843 | 5.03 | 637 | 3204.11 | 3.53 |
| 2019/12/2 | 60.99万 | 36万 | 69.4 | 125503 | 4.86 | 660 | 3207.6 | 3.57 |
| 2020/1/2 | 63.70万 | 36.3万 | 75.5 | 126139 | 5.05 | 636 | 3211.8 | 2.95 |
| 2020/2/3 | 56.83万 | 36.6万 | 55.3 | 126857 | 4.48 | 718 | 3216.64 | 1.06 |
| 2020/3/2 | 59.44万 | 36.9万 | 61.1 | 127547 | 4.66 | 690 | 3215.4 | 3.36 |
| 2020/4/1 | 58.10万 | 37.2万 | 56.2 | 128258 | 4.53 | 711 | 3220.83 | 1.29 |
| 2020/5/6 | 58.04万 | 37.5万 | 54.8 | 128974 | 4.50 | 716 | 3222 | 1.40 |
| 2020/6/1 | 58.62万 | 37.8万 | 55.1 | 129687 | 4.52 | 713 | 3222.76 | 2.04 |
| 2020/7/1 | 59.07万 | 38.1万 | 55.0 | 130399 | 4.53 | 712 | 3225.36 | 1.49 |
| 2020/8/3 | 58.35万 | 38.4万 | 52.0 | 131124 | 4.45 | 725 | 3226.25 | 2.09 |
| 2020/9/1 | 58.02万 | 38.7万 | 49.9 | 131858 | 4.40 | 734 | 3229.6 | 0.82 |
| 2020/10/9 | 56.10万 | 39万 | 43.8 | 132621 | 4.23 | 763 | 3227.49 | 3.75 |
| 2020/11/2 | 55.89万 | 39.3万 | 42.2 | 133393 | 4.19 | 772 | 3234.68 | 0.31 |
| 2020/12/1 | 59.82万 | 39.6万 | 51.1 | 134118 | 4.46 | 725 | 3233.5 | 1.80 |
| 2021/1/4 | 55.98万 | 39.9万 | 40.3 | 134898 | 4.15 | 780 | 3237 | 0.10 |
| 2021/2/1 | 56.58万 | 40.2万 | 40.7 | 135674 | 4.17 | 776 | 3235.92 | 1.29 |
| 2021/3/1 | 57.98万 | 40.5万 | 43.2 | 136435 | 4.25 | 761 | 3234.25 | 4.25 |
| 2021/4/1 | 63.08万 | 40.8万 | 54.6 | 137139 | 4.60 | 704 | 3238.4 | 4.35 |
| 2021/5/6 | 62.31万 | 41.1万 | 51.6 | 137857 | 4.52 | 718 | 3245.36 | 1.73 |
| 2021/6/1 | 63.05万 | 41.4万 | 52.3 | 138571 | 4.55 | 714 | 3248.7 | 0.13 |
| 2021/7/1 | 63.79万 | 41.7万 | 53.0 | 139280 | 4.58 | 709 | 3247.22 | 1.74 |
| 2021/8/2 | 60.49万 | 42万 | 44.0 | 140032 | 4.32 | 752 | 3248.64 | 2.06 |
| 2021/9/1 | 62.92万 | 42.3万 | 48.7 | 140759 | 4.47 | 727 | 3249.69 | 3.06 |
| 2021/10/8 | 64.37万 | 42.6万 | 51.1 | 141474 | 4.55 | 715 | 3253.25 | 2.57 |
| 2021/11/1 | 66.68万 | 42.9万 | 55.4 | 142168 | 4.69 | 694 | 3254.86 | 3.53 |
| 2021/12/1 | 65.72万 | 43.2万 | 52.1 | 142877 | 4.60 | 709 | 3261.4 | 0.52 |
| 2022/1/4 | 66.34万 | 43.5万 | 52.5 | 143583 | 4.62 | 706 | 3261.72 | 0.72 |
| 2022/2/7 | 70.25万 | 43.8万 | 60.4 | 144253 | 4.87 | 670 | 3262.9 | 0.26 |
| 2022/3/1 | 70.43万 | 44.1万 | 59.7 | 144924 | 4.86 | 671 | 3261.06 | 2.35 |
| 2022/4/1 | 74.53万 | 44.4万 | 67.9 | 145561 | 5.12 | 637 | 3261.44 | 4.33 |
| 2022/5/5 | 72.96万 | 44.7万 | 63.2 | 146216 | 4.99 | 655 | 3268.45 | 1.64 |