| 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 | 207 | 14.46 | 207 | 2993.22 | 6.78 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.0 | 454 | 12.16 | 247 | 3003.52 | 3.26 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.3 | 686 | 12.95 | 232 | 3004.4 | 5.64 |
| 2010/4/1 | 1.19万 | 1.2万 | -0.8 | 918 | 12.97 | 232 | 3009.04 | 6.64 |
| 2010/5/4 | 1.34万 | 1.5万 | -10.6 | 1184 | 11.33 | 266 | 3013.78 | 8.54 |
| 2010/6/1 | 1.51万 | 1.8万 | -15.9 | 1479 | 10.24 | 295 | 3020.8 | 10.06 |
| 2010/7/1 | 1.62万 | 2.1万 | -22.9 | 1820 | 8.90 | 341 | 3034.9 | 6.02 |
| 2010/8/2 | 2.28万 | 2.4万 | -4.8 | 2100 | 10.88 | 280 | 3046.4 | 0.54 |
| 2010/9/1 | 2.39万 | 2.7万 | -11.7 | 2407 | 9.91 | 307 | 3042.37 | 5.11 |
| 2010/10/8 | 3.03万 | 3万 | 0.9 | 2676 | 11.31 | 269 | 3042.39 | 10.20 |
| 2010/11/1 | 3.86万 | 3.3万 | 16.9 | 2906 | 13.27 | 230 | 3052.1 | 10.69 |
| 2010/12/1 | 3.26万 | 3.6万 | -9.5 | 3208 | 10.16 | 302 | 3068.32 | 5.16 |
| 2011/1/4 | 3.64万 | 3.9万 | -6.7 | 3504 | 10.38 | 296 | 3072.48 | 6.16 |
| 2011/2/1 | 4.05万 | 4.2万 | -3.6 | 3793 | 10.67 | 289 | 3083.63 | 1.17 |
| 2011/3/1 | 4.47万 | 4.5万 | -0.8 | 4074 | 10.96 | 281 | 3079.76 | 6.21 |
| 2011/4/1 | 4.96万 | 4.8万 | 3.3 | 4345 | 11.41 | 271 | 3092.11 | 0.07 |
| 2011/5/3 | 4.96万 | 5.1万 | -2.8 | 4633 | 10.70 | 288 | 3081.6 | 10.65 |
| 2011/6/1 | 4.87万 | 5.4万 | -9.8 | 4948 | 9.84 | 315 | 3099.6 | 3.30 |
| 2011/7/1 | 5.70万 | 5.7万 | 0.1 | 5232 | 10.90 | 284 | 3095.6 | 10.60 |
| 2011/8/1 | 5.77万 | 6万 | -3.8 | 5530 | 10.44 | 298 | 3111.12 | 5.68 |
| 2011/9/1 | 5.39万 | 6.3万 | -14.5 | 5870 | 9.18 | 340 | 3121.2 | 1.28 |
| 2011/10/10 | 5.08万 | 6.6万 | -23.0 | 6254 | 8.13 | 384 | 3121.92 | 1.84 |
| 2011/11/1 | 5.52万 | 6.9万 | -20.0 | 6629 | 8.33 | 375 | 3123.75 | 1.85 |
| 2011/12/1 | 5.55万 | 7.2万 | -22.9 | 7024 | 7.90 | 395 | 3120.5 | 6.95 |
| 2012/1/4 | 4.75万 | 7.5万 | -36.7 | 7520 | 6.31 | 496 | 3129.76 | 4.64 |
| 2012/2/1 | 5.49万 | 7.8万 | -29.6 | 7975 | 6.89 | 455 | 3134.95 | 4.09 |
| 2012/3/1 | 6.26万 | 8.1万 | -22.8 | 8396 | 7.45 | 421 | 3136.45 | 6.68 |
| 2012/4/5 | 6.03万 | 8.4万 | -28.2 | 8858 | 6.81 | 462 | 3146.22 | 3.59 |
| 2012/5/2 | 6.72万 | 8.7万 | -22.8 | 9294 | 7.23 | 436 | 3152.28 | 1.12 |
| 2012/6/1 | 6.73万 | 9万 | -25.2 | 9751 | 6.90 | 457 | 3153.3 | 1.22 |
| 2012/7/2 | 6.37万 | 9.3万 | -31.5 | 10259 | 6.21 | 508 | 3154.68 | 1.06 |
| 2012/8/1 | 6.37万 | 9.6万 | -33.7 | 10794 | 5.90 | 535 | 3156.5 | 0.30 |
| 2012/9/3 | 5.86万 | 9.9万 | -40.8 | 11408 | 5.14 | 614 | 3155.96 | 1.14 |
| 2012/10/8 | 5.94万 | 10.2万 | -41.8 | 12048 | 4.93 | 640 | 3155.2 | 3.04 |
| 2012/11/1 | 6.28万 | 10.5万 | -40.2 | 12686 | 4.95 | 638 | 3158.1 | 3.18 |
| 2012/12/3 | 6.13万 | 10.8万 | -43.3 | 13376 | 4.58 | 690 | 3160.2 | 4.26 |
| 2013/1/4 | 7.27万 | 11.1万 | -34.5 | 13985 | 5.20 | 609 | 3166.8 | 1.91 |
| 2013/2/1 | 7.50万 | 11.4万 | -34.2 | 14601 | 5.14 | 616 | 3166.24 | 4.39 |
| 2013/3/1 | 7.41万 | 11.7万 | -36.6 | 15254 | 4.86 | 653 | 3173.58 | 1.44 |
| 2013/4/1 | 6.51万 | 12万 | -45.7 | 16036 | 4.06 | 782 | 3174.92 | 1.53 |
| 2013/5/2 | 6.56万 | 12.3万 | -46.7 | 16852 | 3.89 | 816 | 3174.24 | 3.75 |
| 2013/6/3 | 7.24万 | 12.6万 | -42.5 | 17626 | 4.11 | 774 | 3181.14 | 0.59 |
| 2013/7/1 | 5.89万 | 12.9万 | -54.4 | 18633 | 3.16 | 1007 | 3182.12 | 0.20 |
| 2013/8/1 | 6.17万 | 13.2万 | -53.3 | 19646 | 3.14 | 1013 | 3180.82 | 1.71 |
| 2013/9/2 | 6.86万 | 13.5万 | -49.2 | 20602 | 3.33 | 956 | 3183.48 | 0.76 |
| 2013/10/8 | 9.20万 | 13.8万 | -33.4 | 21340 | 4.31 | 738 | 3180.78 | 4.22 |
| 2013/11/1 | 9.20万 | 14.1万 | -34.8 | 22106 | 4.16 | 766 | 3186.56 | 2.66 |
| 2013/12/2 | 8.83万 | 14.4万 | -38.7 | 22935 | 3.85 | 829 | 3191.65 | 0.22 |
| 2014/1/2 | 8.03万 | 14.7万 | -45.4 | 23885 | 3.36 | 950 | 3192 | 0.10 |
| 2014/2/7 | 8.06万 | 15万 | -46.3 | 24870 | 3.24 | 985 | 3191.4 | 0.79 |
| 2014/3/3 | 8.60万 | 15.3万 | -43.8 | 25828 | 3.33 | 958 | 3190.14 | 2.85 |
| 2014/4/1 | 9.02万 | 15.6万 | -42.2 | 26776 | 3.37 | 948 | 3194.76 | 1.07 |
| 2014/5/5 | 8.51万 | 15.9万 | -46.5 | 27820 | 3.06 | 1044 | 3194.64 | 2.27 |
| 2014/6/3 | 8.67万 | 16.2万 | -46.5 | 28886 | 3.00 | 1066 | 3198 | 1.18 |
| 2014/7/1 | 9.16万 | 16.5万 | -44.5 | 29931 | 3.06 | 1045 | 3197.7 | 2.65 |
| 2014/8/1 | 10.95万 | 16.8万 | -34.8 | 30833 | 3.55 | 902 | 3202.1 | 0.90 |
| 2014/9/1 | 11.54万 | 17.1万 | -32.5 | 31713 | 3.64 | 880 | 3203.2 | 0.70 |
| 2014/10/8 | 12.62万 | 17.4万 | -27.4 | 32538 | 3.88 | 825 | 3201 | 3.60 |
| 2014/11/3 | 12.95万 | 17.7万 | -26.9 | 33364 | 3.88 | 826 | 3204.88 | 3.32 |
| 2014/12/1 | 15.07万 | 18万 | -16.3 | 34090 | 4.42 | 726 | 3208.92 | 2.60 |
| 2015/1/5 | 23.16万 | 18.3万 | 26.6 | 34569 | 6.70 | 479 | 3209.3 | 4.83 |
| 2015/2/2 | 18.09万 | 18.6万 | -2.7 | 35195 | 5.14 | 626 | 3217.64 | 1.32 |
| 2015/3/2 | 20.10万 | 18.9万 | 6.4 | 35768 | 5.62 | 573 | 3220.26 | 0.02 |
| 2015/4/1 | 23.11万 | 19.2万 | 20.3 | 36273 | 6.37 | 505 | 3216.85 | 3.44 |
| 2015/5/4 | 35.00万 | 19.5万 | 79.5 | 36610 | 9.56 | 337 | 3221.72 | 2.02 |
| 2015/6/1 | 34.33万 | 19.8万 | 73.4 | 36957 | 9.29 | 347 | 3223.63 | 2.13 |
| 2015/7/1 | 31.66万 | 20.1万 | 57.5 | 37337 | 8.48 | 380 | 3222.4 | 5.48 |
| 2015/8/3 | 24.18万 | 20.4万 | 18.5 | 37843 | 6.39 | 506 | 3233.34 | 0.03 |
| 2015/9/1 | 21.33万 | 20.7万 | 3.0 | 38425 | 5.55 | 582 | 3230.1 | 3.30 |
| 2015/10/8 | 18.96万 | 21万 | -9.7 | 39092 | 4.85 | 667 | 3234.95 | 1.75 |
| 2015/11/2 | 19.79万 | 21.3万 | -7.1 | 39742 | 4.98 | 650 | 3237 | 1.45 |
| 2015/12/1 | 20.27万 | 21.6万 | -6.1 | 40387 | 5.02 | 645 | 3237.9 | 1.99 |
| 2016/1/4 | 18.86万 | 21.9万 | -13.9 | 41093 | 4.59 | 706 | 3240.54 | 1.35 |
| 2016/2/1 | 15.41万 | 22.2万 | -30.6 | 41976 | 3.67 | 883 | 3240.61 | 2.63 |
| 2016/3/1 | 18.88万 | 22.5万 | -16.1 | 42710 | 4.42 | 734 | 3244.28 | 1.58 |
| 2016/4/1 | 19.50万 | 22.8万 | -14.5 | 43433 | 4.49 | 723 | 3246.27 | 1.18 |
| 2016/5/3 | 19.00万 | 23.1万 | -17.7 | 44188 | 4.30 | 755 | 3246.5 | 2.13 |
| 2016/6/1 | 18.35万 | 23.4万 | -21.6 | 44984 | 4.08 | 796 | 3247.68 | 3.07 |
| 2016/7/1 | 17.37万 | 23.7万 | -26.7 | 45842 | 3.79 | 858 | 3251.82 | 2.01 |
| 2016/8/1 | 17.88万 | 24万 | -25.5 | 46692 | 3.83 | 850 | 3255.5 | 0.33 |
| 2016/9/1 | 18.49万 | 24.3万 | -23.9 | 47529 | 3.89 | 837 | 3255.93 | 0.23 |
| 2016/10/10 | 18.34万 | 24.6万 | -25.5 | 48388 | 3.79 | 859 | 3255.61 | 0.79 |
| 2016/11/1 | 19.54万 | 24.9万 | -21.5 | 49208 | 3.97 | 820 | 3255.4 | 1.79 |
| 2016/12/1 | 24.34万 | 25.2万 | -3.4 | 49875 | 4.88 | 667 | 3254.96 | 4.02 |
| 2017/1/3 | 21.47万 | 25.5万 | -15.8 | 50644 | 4.24 | 769 | 3260.56 | 2.44 |
| 2017/2/3 | 25.75万 | 25.8万 | -0.2 | 51294 | 5.02 | 650 | 3263 | 2.44 |
| 2017/3/1 | 26.54万 | 26.1万 | 1.7 | 51933 | 5.11 | 639 | 3265.29 | 2.59 |
| 2017/4/5 | 26.14万 | 26.4万 | -1.0 | 52591 | 4.97 | 658 | 3270.26 | 0.21 |
| 2017/5/2 | 25.04万 | 26.7万 | -6.2 | 53286 | 4.70 | 695 | 3266.5 | 4.18 |
| 2017/6/1 | 23.13万 | 27万 | -14.3 | 54051 | 4.28 | 765 | 3274.2 | 0.66 |
| 2017/7/3 | 25.19万 | 27.3万 | -7.7 | 54763 | 4.60 | 712 | 3275.2 | 0.32 |
| 2017/8/1 | 33.18万 | 27.6万 | 20.2 | 55308 | 6.00 | 545 | 3270 | 5.83 |
| 2017/9/1 | 45.07万 | 27.9万 | 61.5 | 55713 | 8.09 | 405 | 3276.45 | 5.22 |
| 2018/2/26 | 40.89万 | 28.2万 | 45.0 | 56164 | 7.28 | 451 | 3283.28 | 3.61 |
| 2018/3/1 | 30.94万 | 28.5万 | 8.6 | 56767 | 5.45 | 603 | 3286.35 | 4.14 |
| 2018/4/2 | 26.90万 | 28.8万 | -6.6 | 57470 | 4.68 | 703 | 3290.04 | 4.59 |
| 2018/5/2 | 26.36万 | 29.1万 | -9.4 | 58198 | 4.53 | 728 | 3297.84 | 1.38 |
| 2018/6/1 | 24.66万 | 29.4万 | -16.1 | 58987 | 4.18 | 789 | 3298.02 | 2.59 |
| 2018/7/2 | 22.16万 | 29.7万 | -25.4 | 59879 | 3.70 | 892 | 3300.4 | 2.80 |
| 2018/8/1 | 22.49万 | 30万 | -25.0 | 60772 | 3.70 | 893 | 3304.1 | 1.89 |
| 2018/9/3 | 25.00万 | 30.3万 | -17.5 | 61586 | 4.06 | 814 | 3304.84 | 3.05 |
| 2018/10/8 | 24.53万 | 30.6万 | -19.8 | 62428 | 3.93 | 842 | 3309.06 | 1.88 |
| 2018/11/1 | 23.93万 | 30.9万 | -22.6 | 63304 | 3.78 | 876 | 3311.28 | 1.54 |
| 2018/12/3 | 23.82万 | 31.2万 | -23.7 | 64197 | 3.71 | 893 | 3313.03 | 1.32 |
| 2019/1/2 | 22.80万 | 31.5万 | -27.6 | 65144 | 3.50 | 947 | 3314.5 | 1.18 |
| 2019/2/1 | 23.91万 | 31.8万 | -24.8 | 66060 | 3.62 | 916 | 3315.92 | 0.94 |
| 2019/3/1 | 28.41万 | 32.1万 | -11.5 | 66840 | 4.25 | 780 | 3315 | 2.79 |
| 2019/4/1 | 30.01万 | 32.4万 | -7.4 | 67587 | 4.44 | 747 | 3316.68 | 3.90 |
| 2019/5/6 | 26.49万 | 32.7万 | -19.0 | 68446 | 3.87 | 859 | 3324.33 | 0.15 |
| 2019/6/3 | 27.03万 | 33万 | -18.1 | 69298 | 3.90 | 852 | 3322.8 | 1.84 |
| 2019/7/1 | 28.12万 | 33.3万 | -15.6 | 70127 | 4.01 | 829 | 3324.29 | 2.19 |
| 2019/8/1 | 26.35万 | 33.6万 | -21.6 | 71024 | 3.71 | 897 | 3327.87 | 0.79 |
| 2019/9/2 | 26.40万 | 33.9万 | -22.1 | 71931 | 3.67 | 907 | 3328.69 | 0.76 |
| 2019/10/8 | 25.72万 | 34.2万 | -24.8 | 72874 | 3.53 | 943 | 3328.79 | 1.42 |
| 2019/11/1 | 25.26万 | 34.5万 | -26.8 | 73848 | 3.42 | 974 | 3331.08 | 0.56 |
| 2019/12/2 | 24.48万 | 34.8万 | -29.7 | 74867 | 3.27 | 1019 | 3332.13 | 0.06 |
| 2020/1/2 | 27.29万 | 35.1万 | -22.3 | 75792 | 3.60 | 925 | 3330 | 2.26 |
| 2020/2/3 | 22.84万 | 35.4万 | -35.5 | 76914 | 2.97 | 1122 | 3332.34 | 2.18 |
| 2020/3/2 | 24.72万 | 35.7万 | -30.8 | 77966 | 3.17 | 1052 | 3334.84 | 1.86 |
| 2020/4/1 | 22.79万 | 36万 | -36.7 | 79125 | 2.88 | 1159 | 3337.92 | 0.64 |
| 2020/5/6 | 22.96万 | 36.3万 | -36.7 | 80292 | 2.86 | 1167 | 3337.62 | 1.58 |
| 2020/6/1 | 23.14万 | 36.6万 | -36.8 | 81468 | 2.84 | 1176 | 3339.84 | 0.93 |
| 2020/7/1 | 23.23万 | 36.9万 | -37.1 | 82657 | 2.81 | 1189 | 3341.09 | 0.62 |
| 2020/8/3 | 28.19万 | 37.2万 | -24.2 | 83648 | 3.37 | 991 | 3339.67 | 2.66 |
| 2020/9/1 | 26.85万 | 37.5万 | -28.4 | 84703 | 3.17 | 1055 | 3344.35 | 0.63 |
| 2020/10/9 | 25.66万 | 37.8万 | -32.1 | 85821 | 2.99 | 1118 | 3342.82 | 2.79 |
| 2020/11/2 | 25.22万 | 38.1万 | -33.8 | 86975 | 2.90 | 1154 | 3346.6 | 1.80 |
| 2020/12/1 | 35.91万 | 38.4万 | -6.5 | 87794 | 4.09 | 819 | 3349.71 | 0.50 |
| 2021/1/4 | 33.52万 | 38.7万 | -13.4 | 88680 | 3.78 | 886 | 3349.08 | 1.62 |
| 2021/2/1 | 29.33万 | 39万 | -24.8 | 89705 | 3.27 | 1025 | 3351.75 | 0.58 |
| 2021/3/1 | 39.54万 | 39.3万 | 0.6 | 90472 | 4.37 | 767 | 3351.79 | 1.11 |
| 2021/4/1 | 34.99万 | 39.6万 | -11.7 | 91347 | 3.83 | 875 | 3351.25 | 2.77 |
| 2021/5/6 | 44.91万 | 39.9万 | 12.6 | 92034 | 4.88 | 687 | 3352.56 | 4.22 |
| 2021/6/1 | 49.76万 | 40.2万 | 23.8 | 92659 | 5.37 | 625 | 3356.25 | 4.76 |
| 2021/7/1 | 47.68万 | 40.5万 | 17.7 | 93317 | 5.11 | 658 | 3362.38 | 3.39 |
| 2021/8/2 | 55.21万 | 40.8万 | 35.3 | 93889 | 5.88 | 572 | 3363.36 | 5.79 |
| 2021/9/1 | 70.57万 | 41.1万 | 71.7 | 94340 | 7.48 | 451 | 3373.48 | 1.46 |
| 2021/10/8 | 71.56万 | 41.4万 | 72.9 | 94787 | 7.55 | 447 | 3374.85 | 1.55 |
| 2021/11/1 | 58.06万 | 41.7万 | 39.2 | 95341 | 6.09 | 554 | 3373.86 | 4.10 |
| 2021/12/1 | 50.68万 | 42万 | 20.7 | 95981 | 5.28 | 640 | 3379.2 | 2.86 |
| 2022/1/4 | 58.60万 | 42.3万 | 38.5 | 96538 | 6.07 | 557 | 3380.99 | 3.93 |
| 2022/2/7 | 54.59万 | 42.6万 | 28.2 | 97140 | 5.62 | 602 | 3383.24 | 5.60 |
| 2022/3/1 | 62.12万 | 42.9万 | 44.8 | 97673 | 6.36 | 533 | 3389.88 | 4.56 |
| 2022/4/1 | 57.09万 | 43.2万 | 32.1 | 98258 | 5.81 | 585 | 3398.85 | 0.15 |
| 2022/5/5 | 46.62万 | 43.5万 | 7.2 | 98979 | 4.71 | 721 | 3395.91 | 3.25 |