| 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 | 748 | 4.01 | 748 | 2999.48 | 0.52 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.4 | 1501 | 3.98 | 753 | 2996.94 | 3.58 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.7 | 2244 | 4.04 | 743 | 3001.72 | 2.38 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.3 | 2980 | 4.08 | 736 | 3002.88 | 3.60 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.4 | 3772 | 3.80 | 792 | 3009.6 | 0.48 |
| 2010/6/1 | 1.56万 | 1.8万 | -13.3 | 4673 | 3.34 | 901 | 3009.34 | 1.22 |
| 2010/7/1 | 1.82万 | 2.1万 | -13.1 | 5596 | 3.26 | 923 | 3008.98 | 2.80 |
| 2010/8/2 | 2.49万 | 2.4万 | 3.7 | 6366 | 3.91 | 770 | 3010.7 | 3.88 |
| 2010/9/1 | 2.57万 | 2.7万 | -4.9 | 7213 | 3.56 | 847 | 3015.32 | 3.14 |
| 2010/10/8 | 3.40万 | 3万 | 13.4 | 7915 | 4.30 | 702 | 3018.6 | 3.00 |
| 2010/11/1 | 4.02万 | 3.3万 | 21.9 | 8558 | 4.70 | 643 | 3022.1 | 2.50 |
| 2010/12/1 | 4.86万 | 3.6万 | 35.1 | 9125 | 5.33 | 567 | 3022.11 | 4.99 |
| 2011/1/4 | 6.49万 | 3.9万 | 66.4 | 9572 | 6.78 | 447 | 3030.66 | 1.43 |
| 2011/2/1 | 7.39万 | 4.2万 | 75.9 | 9981 | 7.40 | 409 | 3026.6 | 6.92 |
| 2011/3/1 | 6.93万 | 4.5万 | 54.0 | 10438 | 6.64 | 457 | 3034.48 | 5.96 |
| 2011/4/1 | 6.23万 | 4.8万 | 29.9 | 10974 | 5.68 | 536 | 3044.48 | 1.92 |
| 2011/5/3 | 6.20万 | 5.1万 | 21.5 | 11541 | 5.37 | 567 | 3044.79 | 3.53 |
| 2011/6/1 | 6.20万 | 5.4万 | 14.9 | 12138 | 5.11 | 597 | 3050.67 | 1.18 |
| 2011/7/1 | 7.05万 | 5.7万 | 23.8 | 12687 | 5.56 | 549 | 3052.44 | 0.59 |
| 2011/8/1 | 5.65万 | 6万 | -5.9 | 13412 | 4.21 | 725 | 3052.25 | 1.37 |
| 2011/9/1 | 5.11万 | 6.3万 | -18.9 | 14265 | 3.58 | 853 | 3053.74 | 1.25 |
| 2011/10/10 | 4.54万 | 6.6万 | -31.2 | 15294 | 2.97 | 1029 | 3056.13 | 0.11 |
| 2011/11/1 | 6.56万 | 6.9万 | -4.9 | 16041 | 4.09 | 747 | 3055.23 | 1.12 |
| 2011/12/1 | 6.39万 | 7.2万 | -11.3 | 16847 | 3.79 | 806 | 3054.74 | 2.73 |
| 2012/1/4 | 4.85万 | 7.5万 | -35.3 | 17980 | 2.70 | 1133 | 3059.1 | 1.10 |
| 2012/2/1 | 5.86万 | 7.8万 | -24.8 | 18970 | 3.09 | 990 | 3059.1 | 2.20 |
| 2012/3/1 | 6.85万 | 8.1万 | -15.4 | 19857 | 3.45 | 887 | 3060.15 | 3.35 |
| 2012/4/5 | 6.40万 | 8.4万 | -23.8 | 20855 | 3.07 | 998 | 3063.86 | 2.99 |
| 2012/5/2 | 7.77万 | 8.7万 | -10.7 | 21712 | 3.58 | 857 | 3068.06 | 1.78 |
| 2012/6/1 | 7.84万 | 9万 | -12.9 | 22597 | 3.47 | 885 | 3070.95 | 0.67 |
| 2012/7/2 | 7.06万 | 9.3万 | -24.0 | 23624 | 2.99 | 1027 | 3070.73 | 1.56 |
| 2012/8/1 | 7.35万 | 9.6万 | -23.5 | 24655 | 2.98 | 1031 | 3072.38 | 1.47 |
| 2012/9/3 | 6.94万 | 9.9万 | -29.9 | 25798 | 2.69 | 1143 | 3074.67 | 0.65 |
| 2012/10/8 | 7.43万 | 10.2万 | -27.2 | 26912 | 2.76 | 1114 | 3074.64 | 1.33 |
| 2012/11/1 | 9.03万 | 10.5万 | -14.0 | 27861 | 3.24 | 949 | 3074.76 | 2.54 |
| 2012/12/3 | 10.20万 | 10.8万 | -5.6 | 28728 | 3.55 | 867 | 3077.85 | 1.99 |
| 2013/1/4 | 11.45万 | 11.1万 | 3.2 | 29522 | 3.88 | 794 | 3080.72 | 1.11 |
| 2013/2/1 | 10.70万 | 11.4万 | -6.1 | 30397 | 3.52 | 875 | 3080 | 2.94 |
| 2013/3/1 | 10.86万 | 11.7万 | -7.2 | 31286 | 3.47 | 889 | 3084.83 | 1.05 |
| 2013/4/1 | 8.91万 | 12万 | -25.7 | 32408 | 2.75 | 1122 | 3085.5 | 1.43 |
| 2013/5/2 | 8.90万 | 12.3万 | -27.7 | 33573 | 2.65 | 1165 | 3087.25 | 1.11 |
| 2013/6/3 | 10.78万 | 12.6万 | -14.4 | 34563 | 3.12 | 990 | 3088.8 | 0.67 |
| 2013/7/1 | 8.36万 | 12.9万 | -35.2 | 35889 | 2.33 | 1326 | 3089.58 | 0.57 |
| 2013/8/1 | 10.86万 | 13.2万 | -17.7 | 36940 | 2.94 | 1051 | 3089.94 | 0.77 |
| 2013/9/2 | 10.84万 | 13.5万 | -19.7 | 38024 | 2.85 | 1084 | 3089.4 | 2.09 |
| 2013/10/8 | 10.77万 | 13.8万 | -22.0 | 39148 | 2.75 | 1124 | 3091 | 2.58 |
| 2013/11/1 | 14.32万 | 14.1万 | 1.6 | 40012 | 3.58 | 864 | 3093.12 | 3.04 |
| 2013/12/2 | 16.99万 | 14.4万 | 18.0 | 40755 | 4.17 | 743 | 3098.31 | 0.88 |
| 2014/1/2 | 15.80万 | 14.7万 | 7.5 | 41570 | 3.80 | 815 | 3097 | 3.07 |
| 2014/2/7 | 12.91万 | 15万 | -14.0 | 42594 | 3.03 | 1024 | 3102.72 | 0.42 |
| 2014/3/3 | 13.26万 | 15.3万 | -13.3 | 43614 | 3.04 | 1020 | 3100.8 | 2.77 |
| 2014/4/1 | 15.05万 | 15.6万 | -3.5 | 44533 | 3.38 | 919 | 3106.22 | 0.11 |
| 2014/5/5 | 14.25万 | 15.9万 | -10.4 | 45525 | 3.13 | 992 | 3104.96 | 1.49 |
| 2014/6/3 | 13.97万 | 16.2万 | -13.8 | 46560 | 3.00 | 1035 | 3105 | 2.94 |
| 2014/7/1 | 15.68万 | 16.5万 | -5.0 | 47502 | 3.30 | 942 | 3108.6 | 2.28 |
| 2014/8/1 | 19.45万 | 16.8万 | 15.8 | 48274 | 4.03 | 772 | 3111.16 | 1.99 |
| 2014/9/1 | 19.81万 | 17.1万 | 15.9 | 49045 | 4.04 | 771 | 3114.84 | 0.30 |
| 2014/10/8 | 20.86万 | 17.4万 | 19.9 | 49788 | 4.19 | 743 | 3113.17 | 2.28 |
| 2014/12/31 | 26.55万 | 17.7万 | 50.0 | 50379 | 5.27 | 591 | 3114.57 | 3.15 |
| 2015/1/5 | 30.09万 | 18万 | 67.1 | 50907 | 5.91 | 528 | 3120.48 | 0.40 |
| 2015/2/2 | 52.24万 | 18.3万 | 185.4 | 51213 | 10.20 | 306 | 3121.2 | 0.07 |
| 2015/3/2 | 56.34万 | 18.6万 | 202.9 | 51498 | 10.94 | 285 | 3117.9 | 3.44 |
| 2015/4/7 | 90.84万 | 18.9万 | 380.7 | 51675 | 17.58 | 177 | 3111.66 | 13.12 |
| 2015/5/4 | 149.29万 | 19.2万 | 677.6 | 51783 | 28.83 | 108 | 3113.64 | 24.27 |
| 2015/6/8 | 162.35万 | 19.5万 | 732.5 | 51884 | 31.29 | 101 | 3160.29 | 1.88 |
| 2015/7/1 | 83.23万 | 19.8万 | 320.3 | 52082 | 15.98 | 198 | 3164.04 | 0.01 |
| 2015/8/3 | 71.30万 | 20.1万 | 254.7 | 52314 | 13.63 | 232 | 3162.16 | 1.91 |
| 2015/9/1 | 61.52万 | 20.4万 | 201.6 | 52584 | 11.70 | 270 | 3159 | 6.97 |
| 2015/10/8 | 64.63万 | 20.7万 | 212.2 | 52843 | 12.23 | 259 | 3167.57 | 5.37 |
| 2015/11/2 | 67.11万 | 21万 | 219.6 | 53094 | 12.64 | 251 | 3172.64 | 5.68 |
| 2015/12/1 | 64.99万 | 21.3万 | 205.1 | 53355 | 12.18 | 261 | 3178.98 | 5.01 |
| 2016/1/4 | 58.21万 | 21.6万 | 169.5 | 53648 | 10.85 | 293 | 3179.05 | 9.96 |
| 2016/2/1 | 46.62万 | 21.9万 | 112.9 | 54018 | 8.63 | 370 | 3193.1 | 5.86 |
| 2016/3/1 | 45.91万 | 22.2万 | 106.8 | 54397 | 8.44 | 379 | 3198.76 | 6.07 |
| 2016/4/1 | 50.91万 | 22.5万 | 126.3 | 54742 | 9.30 | 345 | 3208.5 | 2.40 |
| 2016/5/3 | 47.73万 | 22.8万 | 109.3 | 55113 | 8.66 | 371 | 3212.86 | 0.44 |
| 2016/6/1 | 47.72万 | 23.1万 | 106.6 | 55486 | 8.60 | 373 | 3207.8 | 5.93 |
| 2016/7/1 | 45.43万 | 23.4万 | 94.2 | 55882 | 8.13 | 396 | 3219.48 | 0.19 |
| 2016/8/1 | 44.75万 | 23.7万 | 88.8 | 56287 | 7.95 | 405 | 3219.75 | 0.11 |
| 2016/9/1 | 47.21万 | 24万 | 96.7 | 56673 | 8.33 | 386 | 3215.38 | 4.59 |
| 2016/10/10 | 46.96万 | 24.3万 | 93.3 | 57064 | 8.23 | 391 | 3217.93 | 6.62 |
| 2016/11/1 | 49.00万 | 24.6万 | 99.2 | 57442 | 8.53 | 378 | 3224.34 | 6.84 |
| 2016/12/1 | 62.19万 | 24.9万 | 149.8 | 57742 | 10.77 | 300 | 3231 | 7.02 |
| 2017/1/3 | 52.29万 | 25.2万 | 107.5 | 58102 | 9.00 | 360 | 3240 | 5.04 |
| 2017/2/3 | 53.37万 | 25.5万 | 109.3 | 58457 | 9.13 | 355 | 3241.15 | 8.92 |
| 2017/3/1 | 56.21万 | 25.8万 | 117.9 | 58797 | 9.56 | 340 | 3250.4 | 8.59 |
| 2017/4/5 | 57.95万 | 26.1万 | 122.0 | 59130 | 9.80 | 333 | 3263.4 | 4.19 |
| 2017/5/2 | 54.73万 | 26.4万 | 107.3 | 59485 | 9.20 | 355 | 3266 | 5.77 |
| 2017/6/1 | 56.42万 | 26.7万 | 111.3 | 59832 | 9.43 | 347 | 3272.21 | 5.33 |
| 2017/7/3 | 55.73万 | 27万 | 106.4 | 60186 | 9.26 | 354 | 3278.04 | 4.83 |
| 2017/8/1 | 56.12万 | 27.3万 | 105.6 | 60540 | 9.27 | 354 | 3281.58 | 6.13 |
| 2017/9/1 | 56.45万 | 27.6万 | 104.5 | 60895 | 9.27 | 355 | 3290.85 | 2.98 |
| 2017/10/9 | 56.11万 | 27.9万 | 101.1 | 61254 | 9.16 | 359 | 3288.44 | 8.38 |
| 2017/11/1 | 66.30万 | 28.2万 | 135.1 | 61560 | 10.77 | 306 | 3295.62 | 9.58 |
| 2017/12/1 | 68.05万 | 28.5万 | 138.8 | 61861 | 11.00 | 301 | 3311 | 3.77 |
| 2018/1/2 | 75.31万 | 28.8万 | 161.5 | 62134 | 12.12 | 273 | 3308.76 | 9.79 |
| 2018/2/1 | 68.24万 | 29.1万 | 134.5 | 62438 | 10.93 | 304 | 3322.72 | 5.61 |
| 2018/3/1 | 61.21万 | 29.4万 | 108.2 | 62779 | 9.75 | 341 | 3324.75 | 9.20 |
| 2018/4/2 | 59.10万 | 29.7万 | 99.0 | 63136 | 9.36 | 357 | 3341.52 | 1.62 |
| 2018/5/2 | 57.03万 | 30万 | 90.1 | 63508 | 8.98 | 372 | 3340.56 | 4.20 |
| 2018/6/1 | 54.13万 | 30.3万 | 78.6 | 63903 | 8.47 | 395 | 3345.65 | 3.32 |
| 2018/7/2 | 44.04万 | 30.6万 | 43.9 | 64393 | 6.84 | 490 | 3351.6 | 0.68 |
| 2018/8/1 | 50.11万 | 30.9万 | 62.2 | 64826 | 7.73 | 433 | 3347.09 | 5.88 |
| 2018/9/3 | 49.86万 | 31.2万 | 59.8 | 65265 | 7.64 | 439 | 3353.96 | 4.89 |
| 2018/10/8 | 51.76万 | 31.5万 | 64.3 | 65691 | 7.88 | 426 | 3356.88 | 6.86 |
| 2018/11/1 | 53.68万 | 31.8万 | 68.8 | 66106 | 8.12 | 415 | 3369.8 | 0.79 |
| 2018/12/3 | 55.60万 | 32.1万 | 73.2 | 66509 | 8.36 | 403 | 3369.08 | 2.31 |
| 2019/1/2 | 55.94万 | 32.4万 | 72.6 | 66912 | 8.36 | 403 | 3369.08 | 4.61 |
| 2019/2/1 | 54.87万 | 32.7万 | 67.8 | 67326 | 8.15 | 414 | 3374.1 | 4.20 |
| 2019/3/1 | 61.13万 | 33万 | 85.3 | 67700 | 9.03 | 374 | 3377.22 | 5.29 |
| 2019/4/1 | 59.71万 | 33.3万 | 79.3 | 68086 | 8.77 | 386 | 3385.22 | 2.57 |
| 2019/5/6 | 52.63万 | 33.6万 | 56.6 | 68527 | 7.68 | 441 | 3386.88 | 3.49 |
| 2019/6/3 | 51.32万 | 33.9万 | 51.4 | 68983 | 7.44 | 456 | 3392.64 | 1.21 |
| 2019/7/1 | 53.59万 | 34.2万 | 56.7 | 69422 | 7.72 | 439 | 3389.08 | 5.99 |
| 2019/8/1 | 51.30万 | 34.5万 | 48.7 | 69885 | 7.34 | 463 | 3398.42 | 2.64 |
| 2019/9/2 | 49.54万 | 34.8万 | 42.4 | 70368 | 7.04 | 483 | 3400.32 | 3.37 |
| 2019/10/8 | 49.32万 | 35.1万 | 40.5 | 70857 | 6.96 | 489 | 3403.44 | 3.63 |
| 2019/11/1 | 49.09万 | 35.4万 | 38.7 | 71352 | 6.88 | 495 | 3405.6 | 5.10 |
| 2019/12/2 | 47.22万 | 35.7万 | 32.3 | 71871 | 6.57 | 519 | 3409.83 | 5.96 |
| 2020/1/2 | 50.00万 | 36万 | 38.9 | 72366 | 6.91 | 495 | 3420.45 | 1.30 |
| 2020/2/3 | 41.95万 | 36.3万 | 15.6 | 72961 | 5.75 | 595 | 3421.25 | 1.80 |
| 2020/3/2 | 46.96万 | 36.6万 | 28.3 | 73496 | 6.39 | 535 | 3418.65 | 6.20 |
| 2020/4/1 | 45.76万 | 36.9万 | 24.0 | 74051 | 6.18 | 555 | 3429.9 | 1.16 |
| 2020/5/6 | 43.88万 | 37.2万 | 18.0 | 74634 | 5.88 | 583 | 3428.04 | 4.17 |
| 2020/6/1 | 41.84万 | 37.5万 | 11.6 | 75252 | 5.56 | 618 | 3436.08 | 0.30 |
| 2020/7/1 | 40.38万 | 37.8万 | 6.8 | 75897 | 5.32 | 645 | 3431.4 | 5.29 |
| 2020/8/3 | 42.85万 | 38.1万 | 12.5 | 76511 | 5.60 | 614 | 3438.4 | 3.58 |
| 2020/9/1 | 43.65万 | 38.4万 | 13.7 | 77119 | 5.66 | 608 | 3441.28 | 4.27 |
| 2020/10/9 | 41.83万 | 38.7万 | 8.1 | 77760 | 5.38 | 641 | 3448.58 | 1.25 |
| 2020/11/2 | 40.39万 | 39万 | 3.6 | 78430 | 5.15 | 670 | 3450.5 | 0.58 |
| 2020/12/1 | 43.72万 | 39.3万 | 11.2 | 79054 | 5.53 | 624 | 3450.72 | 0.93 |
| 2021/1/4 | 40.66万 | 39.6万 | 2.7 | 79730 | 5.10 | 676 | 3447.6 | 4.98 |
| 2021/2/1 | 48.58万 | 39.9万 | 21.8 | 80301 | 6.05 | 571 | 3454.55 | 3.01 |
| 2021/3/1 | 55.91万 | 40.2万 | 39.1 | 80801 | 6.92 | 500 | 3460 | 0.58 |
| 2021/4/1 | 50.12万 | 40.5万 | 23.8 | 81362 | 6.16 | 561 | 3455.76 | 5.39 |
| 2021/5/6 | 47.54万 | 40.8万 | 16.5 | 81959 | 5.80 | 597 | 3462.6 | 3.95 |
| 2021/6/1 | 48.62万 | 41.1万 | 18.3 | 82548 | 5.89 | 589 | 3469.21 | 1.28 |
| 2021/7/1 | 48.72万 | 41.4万 | 17.7 | 83140 | 5.86 | 592 | 3469.12 | 2.66 |
| 2021/8/2 | 49.23万 | 41.7万 | 18.1 | 83730 | 5.88 | 590 | 3469.2 | 5.23 |
| 2021/9/1 | 57.70万 | 42万 | 37.4 | 84237 | 6.85 | 507 | 3472.95 | 6.72 |
| 2021/10/8 | 53.25万 | 42.3万 | 25.9 | 84792 | 6.28 | 555 | 3485.4 | 0.98 |
| 2021/11/1 | 50.88万 | 42.6万 | 19.4 | 85377 | 5.96 | 585 | 3486.6 | 0.77 |
| 2021/12/1 | 52.34万 | 42.9万 | 22.0 | 85949 | 6.09 | 572 | 3483.48 | 4.66 |
| 2022/1/4 | 52.86万 | 43.2万 | 22.4 | 86520 | 6.11 | 571 | 3488.81 | 3.98 |
| 2022/2/7 | 52.09万 | 43.5万 | 19.7 | 87104 | 5.98 | 584 | 3492.32 | 4.45 |
| 2022/3/1 | 51.22万 | 43.8万 | 16.9 | 87703 | 5.84 | 599 | 3498.16 | 3.07 |
| 2022/4/1 | 47.71万 | 44.1万 | 8.2 | 88351 | 5.40 | 648 | 3499.2 | 5.09 |
| 2022/5/5 | 44.79万 | 44.4万 | 0.9 | 89048 | 5.03 | 697 | 3505.91 | 3.48 |