| 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 | 174 | 17.20 | 174 | 2992.8 | 7.20 |
| 2010/2/1 | 0.53万 | 0.6万 | -11.4 | 399 | 13.33 | 225 | 2999.25 | 7.95 |
| 2010/3/1 | 0.87万 | 0.9万 | -3.3 | 610 | 14.26 | 211 | 3008.86 | 6.29 |
| 2010/4/1 | 1.19万 | 1.2万 | -1.1 | 818 | 14.51 | 208 | 3018.08 | 3.36 |
| 2010/5/4 | 1.40万 | 1.5万 | -6.6 | 1043 | 13.43 | 225 | 3021.75 | 3.05 |
| 2010/6/1 | 1.46万 | 1.8万 | -19.2 | 1317 | 11.05 | 274 | 3027.7 | 0.15 |
| 2010/7/1 | 1.44万 | 2.1万 | -31.5 | 1667 | 8.63 | 350 | 3020.5 | 7.50 |
| 2010/8/2 | 2.33万 | 2.4万 | -2.9 | 1916 | 12.16 | 249 | 3027.84 | 7.66 |
| 2010/9/1 | 2.66万 | 2.7万 | -1.5 | 2163 | 12.30 | 247 | 3038.1 | 5.06 |
| 2010/10/8 | 3.28万 | 3万 | 9.3 | 2384 | 13.75 | 221 | 3038.75 | 9.47 |
| 2010/11/1 | 4.58万 | 3.3万 | 38.7 | 2554 | 17.92 | 170 | 3046.4 | 11.29 |
| 2010/12/1 | 3.90万 | 3.6万 | 8.5 | 2771 | 14.09 | 217 | 3057.53 | 11.45 |
| 2011/1/4 | 4.58万 | 3.9万 | 17.4 | 2970 | 15.41 | 199 | 3066.59 | 13.84 |
| 2011/2/1 | 4.39万 | 4.2万 | 4.5 | 3195 | 13.74 | 225 | 3091.5 | 2.77 |
| 2011/3/1 | 4.72万 | 4.5万 | 4.9 | 3419 | 13.81 | 224 | 3093.44 | 3.60 |
| 2011/4/1 | 5.38万 | 4.8万 | 12.0 | 3628 | 14.82 | 209 | 3097.38 | 3.26 |
| 2011/5/3 | 5.34万 | 5.1万 | 4.6 | 3852 | 13.85 | 224 | 3102.4 | 1.50 |
| 2011/6/1 | 5.17万 | 5.4万 | -4.2 | 4098 | 12.62 | 246 | 3104.52 | 0.88 |
| 2011/7/1 | 5.70万 | 5.7万 | 0.1 | 4334 | 13.16 | 236 | 3105.76 | 0.52 |
| 2011/8/1 | 5.67万 | 6万 | -5.5 | 4585 | 12.36 | 251 | 3102.36 | 4.44 |
| 2011/9/1 | 5.49万 | 6.3万 | -12.9 | 4860 | 11.29 | 275 | 3104.75 | 6.49 |
| 2011/10/10 | 6.74万 | 6.6万 | 2.1 | 5095 | 13.23 | 235 | 3109.05 | 8.68 |
| 2011/11/1 | 6.82万 | 6.9万 | -1.1 | 5339 | 12.78 | 244 | 3118.32 | 8.09 |
| 2011/12/1 | 6.47万 | 7.2万 | -10.2 | 5610 | 11.53 | 271 | 3124.63 | 9.87 |
| 2012/1/4 | 5.48万 | 7.5万 | -26.9 | 5951 | 9.21 | 341 | 3140.61 | 3.76 |
| 2012/2/1 | 6.43万 | 7.8万 | -17.6 | 6257 | 10.27 | 306 | 3142.62 | 5.51 |
| 2012/3/1 | 7.71万 | 8.1万 | -4.8 | 6523 | 11.82 | 266 | 3144.12 | 9.52 |
| 2012/4/5 | 7.16万 | 8.4万 | -14.8 | 6824 | 10.49 | 301 | 3157.49 | 5.67 |
| 2012/5/2 | 8.10万 | 8.7万 | -6.9 | 7101 | 11.41 | 277 | 3160.57 | 8.26 |
| 2012/6/1 | 7.74万 | 9万 | -13.9 | 7404 | 10.46 | 303 | 3169.38 | 7.71 |
| 2012/7/2 | 7.10万 | 9.3万 | -23.7 | 7751 | 9.16 | 347 | 3178.52 | 6.28 |
| 2012/8/1 | 6.61万 | 9.6万 | -31.1 | 8143 | 8.12 | 392 | 3183.04 | 8.04 |
| 2012/9/3 | 6.26万 | 9.9万 | -36.7 | 8581 | 7.30 | 438 | 3197.4 | 1.72 |
| 2012/10/8 | 6.67万 | 10.2万 | -34.6 | 9013 | 7.40 | 432 | 3196.8 | 4.04 |
| 2012/11/1 | 7.02万 | 10.5万 | -33.2 | 9444 | 7.43 | 431 | 3202.33 | 2.55 |
| 2012/12/3 | 6.38万 | 10.8万 | -40.9 | 9943 | 6.42 | 499 | 3203.58 | 3.85 |
| 2013/1/4 | 7.84万 | 11.1万 | -29.4 | 10367 | 7.56 | 424 | 3205.44 | 5.85 |
| 2013/2/1 | 8.54万 | 11.4万 | -25.1 | 10772 | 7.93 | 405 | 3211.65 | 5.49 |
| 2013/3/1 | 8.39万 | 11.7万 | -28.3 | 11202 | 7.49 | 430 | 3220.7 | 1.92 |
| 2013/4/1 | 7.67万 | 12万 | -36.1 | 11693 | 6.56 | 491 | 3220.96 | 3.58 |
| 2013/5/2 | 6.94万 | 12.3万 | -43.6 | 12263 | 5.66 | 570 | 3226.2 | 1.93 |
| 2013/6/3 | 7.51万 | 12.6万 | -40.4 | 12814 | 5.86 | 551 | 3228.86 | 1.19 |
| 2013/7/1 | 5.95万 | 12.9万 | -53.9 | 13550 | 4.39 | 736 | 3231.04 | 0.21 |
| 2013/8/1 | 6.19万 | 13.2万 | -53.1 | 14296 | 4.33 | 746 | 3230.18 | 1.28 |
| 2013/9/2 | 7.07万 | 13.5万 | -47.6 | 14980 | 4.72 | 684 | 3228.48 | 4.26 |
| 2013/10/8 | 7.56万 | 13.8万 | -45.2 | 15650 | 4.83 | 670 | 3236.1 | 0.90 |
| 2013/11/1 | 7.33万 | 14.1万 | -48.0 | 16372 | 4.48 | 722 | 3234.56 | 3.34 |
| 2013/12/2 | 7.94万 | 14.4万 | -44.9 | 17069 | 4.65 | 697 | 3241.05 | 0.19 |
| 2014/1/2 | 7.71万 | 14.7万 | -47.5 | 17817 | 4.33 | 748 | 3238.84 | 2.59 |
| 2014/2/7 | 6.74万 | 15万 | -55.1 | 18718 | 3.60 | 901 | 3243.6 | 0.42 |
| 2014/3/3 | 6.39万 | 15.3万 | -58.2 | 19719 | 3.24 | 1001 | 3243.24 | 1.20 |
| 2014/4/1 | 6.67万 | 15.6万 | -57.2 | 20726 | 3.22 | 1007 | 3242.54 | 3.09 |
| 2014/5/5 | 6.73万 | 15.9万 | -57.7 | 21777 | 3.09 | 1051 | 3247.59 | 1.13 |
| 2014/6/3 | 7.40万 | 16.2万 | -54.3 | 22776 | 3.25 | 999 | 3246.75 | 3.11 |
| 2014/7/1 | 7.77万 | 16.5万 | -52.9 | 23770 | 3.27 | 994 | 3250.38 | 2.58 |
| 2014/8/1 | 8.93万 | 16.8万 | -46.8 | 24669 | 3.62 | 899 | 3254.38 | 1.16 |
| 2014/9/1 | 9.18万 | 17.1万 | -46.3 | 25576 | 3.59 | 907 | 3256.13 | 0.57 |
| 2014/10/8 | 11.09万 | 17.4万 | -36.2 | 26349 | 4.21 | 773 | 3254.33 | 2.95 |
| 2014/11/3 | 11.47万 | 17.7万 | -35.2 | 27119 | 4.23 | 770 | 3257.1 | 3.13 |
| 2014/12/1 | 12.75万 | 18万 | -29.2 | 27831 | 4.58 | 712 | 3260.96 | 2.39 |
| 2015/1/5 | 16.86万 | 18.3万 | -7.9 | 28380 | 5.94 | 549 | 3261.06 | 4.68 |
| 2015/2/2 | 13.69万 | 18.6万 | -26.4 | 29074 | 4.71 | 694 | 3268.74 | 1.68 |
| 2015/3/2 | 14.81万 | 18.9万 | -21.7 | 29731 | 4.98 | 657 | 3271.86 | 0.24 |
| 2015/4/1 | 17.07万 | 19.2万 | -11.1 | 30312 | 5.63 | 581 | 3271.03 | 1.32 |
| 2015/5/4 | 21.06万 | 19.5万 | 8.0 | 30790 | 6.84 | 478 | 3269.52 | 4.14 |
| 2015/6/1 | 23.24万 | 19.8万 | 17.3 | 31230 | 7.44 | 440 | 3273.6 | 4.21 |
| 2015/7/1 | 20.22万 | 20.1万 | 0.6 | 31745 | 6.37 | 515 | 3280.55 | 1.46 |
| 2015/8/3 | 16.87万 | 20.4万 | -17.3 | 32375 | 5.21 | 630 | 3282.3 | 1.18 |
| 2015/9/1 | 16.45万 | 20.7万 | -20.5 | 33034 | 4.98 | 659 | 3281.82 | 2.83 |
| 2015/10/8 | 13.28万 | 21万 | -36.8 | 33872 | 3.92 | 838 | 3284.96 | 2.52 |
| 2015/11/2 | 13.81万 | 21.3万 | -35.2 | 34698 | 3.98 | 826 | 3287.48 | 2.52 |
| 2015/12/1 | 14.42万 | 21.6万 | -33.3 | 35508 | 4.06 | 810 | 3288.6 | 3.93 |
| 2016/1/4 | 13.29万 | 21.9万 | -39.3 | 36411 | 3.65 | 903 | 3295.95 | 0.50 |
| 2016/2/1 | 11.94万 | 22.2万 | -46.2 | 37444 | 3.19 | 1033 | 3295.27 | 1.68 |
| 2016/3/1 | 13.40万 | 22.5万 | -40.5 | 38389 | 3.49 | 945 | 3298.05 | 0.58 |
| 2016/4/1 | 14.26万 | 22.8万 | -37.4 | 39297 | 3.63 | 908 | 3296.04 | 3.17 |
| 2016/5/3 | 15.77万 | 23.1万 | -31.7 | 40137 | 3.93 | 840 | 3301.2 | 1.19 |
| 2016/6/1 | 13.90万 | 23.4万 | -40.6 | 41114 | 3.38 | 977 | 3302.26 | 1.31 |
| 2016/7/1 | 14.51万 | 23.7万 | -38.8 | 42071 | 3.45 | 957 | 3301.65 | 3.23 |
| 2016/8/1 | 15.14万 | 24万 | -36.9 | 43010 | 3.52 | 939 | 3305.28 | 2.83 |
| 2016/9/1 | 16.59万 | 24.3万 | -31.7 | 43885 | 3.78 | 875 | 3307.5 | 3.45 |
| 2016/10/10 | 18.67万 | 24.6万 | -24.1 | 44677 | 4.18 | 792 | 3310.56 | 3.84 |
| 2016/11/1 | 20.84万 | 24.9万 | -16.3 | 45399 | 4.59 | 722 | 3313.98 | 4.25 |
| 2016/12/1 | 21.76万 | 25.2万 | -13.7 | 46102 | 4.72 | 703 | 3318.16 | 4.32 |
| 2017/1/3 | 20.16万 | 25.5万 | -21.0 | 46875 | 4.30 | 773 | 3323.9 | 2.90 |
| 2017/2/3 | 22.83万 | 25.8万 | -11.5 | 47568 | 4.80 | 693 | 3326.4 | 3.30 |
| 2017/3/1 | 24.88万 | 26.1万 | -4.7 | 48213 | 5.16 | 645 | 3328.2 | 4.80 |
| 2017/4/5 | 25.74万 | 26.4万 | -2.5 | 48846 | 5.27 | 633 | 3335.91 | 1.90 |
| 2017/5/2 | 21.78万 | 26.7万 | -18.4 | 49606 | 4.39 | 760 | 3336.4 | 3.30 |
| 2017/6/1 | 20.72万 | 27万 | -23.3 | 50419 | 4.11 | 813 | 3341.43 | 1.58 |
| 2017/7/3 | 24.33万 | 27.3万 | -10.9 | 51121 | 4.76 | 702 | 3341.52 | 3.06 |
| 2017/8/1 | 29.27万 | 27.6万 | 6.0 | 51712 | 5.66 | 591 | 3345.06 | 2.59 |
| 2017/9/1 | 35.96万 | 27.9万 | 28.9 | 52198 | 6.89 | 486 | 3348.54 | 1.70 |
| 2017/10/9 | 32.02万 | 28.2万 | 13.5 | 52750 | 6.07 | 552 | 3350.64 | 1.29 |
| 2017/11/1 | 28.45万 | 28.5万 | -0.2 | 53379 | 5.33 | 629 | 3352.57 | 0.66 |
| 2017/12/1 | 29.85万 | 28.8万 | 3.7 | 53985 | 5.53 | 606 | 3351.18 | 2.70 |
| 2018/1/2 | 32.67万 | 29.1万 | 12.3 | 54545 | 5.99 | 560 | 3354.4 | 2.19 |
| 2018/2/1 | 33.17万 | 29.4万 | 12.8 | 55102 | 6.02 | 557 | 3353.14 | 5.63 |
| 2018/3/1 | 31.52万 | 29.7万 | 6.1 | 55696 | 5.66 | 594 | 3362.04 | 2.37 |
| 2018/4/2 | 25.79万 | 30万 | -14.0 | 56432 | 4.57 | 736 | 3363.52 | 3.26 |
| 2018/5/2 | 21.78万 | 30.3万 | -28.1 | 57318 | 3.80 | 886 | 3366.8 | 3.23 |
| 2018/6/1 | 20.86万 | 30.6万 | -31.8 | 58260 | 3.58 | 942 | 3372.36 | 0.90 |
| 2018/7/2 | 20.20万 | 30.9万 | -34.6 | 59249 | 3.41 | 989 | 3372.49 | 1.68 |
| 2018/8/1 | 20.54万 | 31.2万 | -34.2 | 60238 | 3.41 | 989 | 3372.49 | 3.35 |
| 2018/9/3 | 20.58万 | 31.5万 | -34.7 | 61243 | 3.36 | 1005 | 3376.8 | 2.40 |
| 2018/10/8 | 20.92万 | 31.8万 | -34.2 | 62249 | 3.36 | 1006 | 3380.16 | 1.43 |
| 2018/11/1 | 19.64万 | 32.1万 | -38.8 | 63340 | 3.10 | 1091 | 3382.1 | 0.93 |
| 2018/12/3 | 20.48万 | 32.4万 | -36.8 | 64404 | 3.18 | 1064 | 3383.52 | 0.43 |
| 2019/1/2 | 18.56万 | 32.7万 | -43.2 | 65599 | 2.83 | 1195 | 3381.85 | 2.54 |
| 2019/2/1 | 19.76万 | 33万 | -40.1 | 66743 | 2.96 | 1144 | 3386.24 | 0.69 |
| 2019/3/1 | 23.77万 | 33.3万 | -28.6 | 67708 | 3.51 | 965 | 3387.15 | 0.46 |
| 2019/4/1 | 25.39万 | 33.6万 | -24.4 | 68623 | 3.70 | 915 | 3385.5 | 2.58 |
| 2019/5/6 | 25.18万 | 33.9万 | -25.7 | 69559 | 3.62 | 936 | 3388.32 | 2.34 |
| 2019/6/3 | 24.06万 | 34.2万 | -29.7 | 70554 | 3.41 | 995 | 3392.95 | 0.04 |
| 2019/7/1 | 25.81万 | 34.5万 | -25.2 | 71493 | 3.61 | 939 | 3389.79 | 3.24 |
| 2019/8/1 | 25.50万 | 34.8万 | -26.7 | 72457 | 3.52 | 964 | 3393.28 | 3.00 |
| 2019/9/2 | 24.18万 | 35.1万 | -31.1 | 73490 | 3.29 | 1033 | 3398.57 | 0.70 |
| 2019/10/8 | 23.56万 | 35.4万 | -33.4 | 74565 | 3.16 | 1075 | 3397 | 2.97 |
| 2019/11/1 | 23.83万 | 35.7万 | -33.3 | 75645 | 3.15 | 1080 | 3402 | 0.94 |
| 2019/12/2 | 24.09万 | 36万 | -33.1 | 76729 | 3.14 | 1084 | 3403.76 | 0.13 |
| 2020/1/2 | 26.12万 | 36.3万 | -28.0 | 77742 | 3.36 | 1013 | 3403.68 | 0.33 |
| 2020/2/3 | 22.89万 | 36.6万 | -37.5 | 78915 | 2.90 | 1173 | 3401.7 | 2.64 |
| 2020/3/2 | 27.17万 | 36.9万 | -26.4 | 79917 | 3.40 | 1002 | 3406.8 | 0.19 |
| 2020/4/1 | 28.23万 | 37.2万 | -24.1 | 80893 | 3.49 | 976 | 3406.24 | 0.94 |
| 2020/5/6 | 28.73万 | 37.5万 | -23.4 | 81863 | 3.51 | 970 | 3404.7 | 3.41 |
| 2020/6/1 | 29.48万 | 37.8万 | -22.0 | 82821 | 3.56 | 958 | 3410.48 | 1.05 |
| 2020/7/1 | 28.67万 | 38.1万 | -24.8 | 83818 | 3.42 | 997 | 3409.74 | 2.84 |
| 2020/8/3 | 39.99万 | 38.4万 | 4.1 | 84540 | 4.73 | 722 | 3415.06 | 0.36 |
| 2020/9/1 | 51.15万 | 38.7万 | 32.2 | 85108 | 6.01 | 568 | 3413.68 | 2.10 |
| 2020/10/9 | 45.02万 | 39万 | 15.4 | 85759 | 5.25 | 651 | 3417.75 | 0.13 |
| 2020/11/2 | 43.74万 | 39.3万 | 11.3 | 86434 | 5.06 | 675 | 3415.5 | 2.51 |
| 2020/12/1 | 48.57万 | 39.6万 | 22.7 | 87046 | 5.58 | 612 | 3414.96 | 5.55 |
| 2021/1/4 | 50.31万 | 39.9万 | 26.1 | 87642 | 5.74 | 596 | 3421.04 | 5.03 |
| 2021/2/1 | 39.96万 | 40.2万 | -0.6 | 88401 | 4.52 | 759 | 3430.68 | 0.41 |
| 2021/3/1 | 43.22万 | 40.5万 | 6.7 | 89108 | 4.85 | 707 | 3428.95 | 2.55 |
| 2021/4/1 | 45.52万 | 40.8万 | 11.6 | 89785 | 5.07 | 677 | 3432.39 | 1.66 |
| 2021/5/6 | 59.51万 | 41.1万 | 44.8 | 90306 | 6.59 | 521 | 3433.39 | 2.32 |
| 2021/6/1 | 66.27万 | 41.4万 | 60.1 | 90776 | 7.30 | 470 | 3431 | 7.04 |
| 2021/7/1 | 62.07万 | 41.7万 | 48.9 | 91282 | 6.80 | 506 | 3440.8 | 4.28 |
| 2021/8/2 | 59.95万 | 42万 | 42.7 | 91810 | 6.53 | 528 | 3447.84 | 1.52 |
| 2021/9/1 | 80.04万 | 42.3万 | 89.2 | 92207 | 8.68 | 397 | 3445.96 | 4.92 |
| 2021/10/8 | 106.38万 | 42.6万 | 149.7 | 92507 | 11.50 | 300 | 3450 | 5.80 |
| 2021/11/1 | 77.87万 | 42.9万 | 81.5 | 92920 | 8.38 | 413 | 3460.94 | 0.66 |
| 2021/12/1 | 74.68万 | 43.2万 | 72.9 | 93352 | 8.00 | 432 | 3456 | 6.26 |
| 2022/1/4 | 79.42万 | 43.5万 | 82.6 | 93761 | 8.47 | 409 | 3464.23 | 4.28 |
| 2022/2/7 | 88.48万 | 43.8万 | 102.0 | 94130 | 9.40 | 369 | 3468.6 | 4.20 |
| 2022/3/1 | 120.55万 | 44.1万 | 173.4 | 94402 | 12.77 | 272 | 3473.44 | 3.55 |
| 2022/4/1 | 153.75万 | 44.4万 | 246.3 | 94616 | 16.25 | 214 | 3477.5 | 3.04 |
| 2022/5/5 | 136.59万 | 44.7万 | 205.6 | 94857 | 14.40 | 241 | 3470.4 | 13.19 |