| 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 | 271 | 11.06 | 271 | 2997.26 | 2.74 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.7 | 563 | 10.26 | 292 | 2995.92 | 6.82 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.0 | 849 | 10.49 | 286 | 3000.14 | 9.42 |
| 2010/4/1 | 1.18万 | 1.2万 | -1.8 | 1140 | 10.34 | 291 | 3008.94 | 10.04 |
| 2010/5/4 | 1.37万 | 1.5万 | -8.4 | 1462 | 9.40 | 322 | 3026.8 | 2.22 |
| 2010/6/1 | 1.51万 | 1.8万 | -15.9 | 1827 | 8.29 | 365 | 3025.85 | 5.39 |
| 2010/7/1 | 1.72万 | 2.1万 | -18.1 | 2218 | 7.75 | 391 | 3030.25 | 6.38 |
| 2010/8/2 | 2.15万 | 2.4万 | -10.5 | 2583 | 8.32 | 365 | 3036.8 | 6.21 |
| 2010/9/1 | 2.32万 | 2.7万 | -14.2 | 2974 | 7.79 | 391 | 3045.89 | 3.33 |
| 2010/10/8 | 2.74万 | 3万 | -8.7 | 3346 | 8.19 | 372 | 3046.68 | 5.87 |
| 2010/11/1 | 3.35万 | 3.3万 | 1.6 | 3681 | 9.11 | 335 | 3051.85 | 6.57 |
| 2010/12/1 | 3.50万 | 3.6万 | -2.6 | 4033 | 8.69 | 352 | 3058.88 | 6.11 |
| 2011/1/4 | 3.98万 | 3.9万 | 2.1 | 4370 | 9.11 | 337 | 3070.07 | 1.03 |
| 2011/2/1 | 4.41万 | 4.2万 | 5.1 | 4696 | 9.40 | 326 | 3064.4 | 7.73 |
| 2011/3/1 | 4.61万 | 4.5万 | 2.5 | 5031 | 9.17 | 335 | 3071.95 | 7.91 |
| 2011/4/1 | 5.20万 | 4.8万 | 8.3 | 5348 | 9.72 | 317 | 3081.24 | 6.53 |
| 2011/5/3 | 5.36万 | 5.1万 | 5.0 | 5675 | 9.44 | 327 | 3086.88 | 7.42 |
| 2011/6/1 | 5.28万 | 5.4万 | -2.2 | 6029 | 8.76 | 354 | 3101.04 | 0.68 |
| 2011/7/1 | 5.57万 | 5.7万 | -2.2 | 6384 | 8.73 | 355 | 3099.15 | 3.25 |
| 2011/8/1 | 5.77万 | 6万 | -3.9 | 6747 | 8.55 | 363 | 3103.65 | 2.00 |
| 2011/9/1 | 5.54万 | 6.3万 | -12.1 | 7147 | 7.75 | 400 | 3100 | 7.65 |
| 2011/10/10 | 5.91万 | 6.6万 | -10.5 | 7544 | 7.83 | 397 | 3108.51 | 6.79 |
| 2011/11/1 | 6.32万 | 6.9万 | -8.4 | 7936 | 7.96 | 392 | 3120.32 | 1.77 |
| 2011/12/1 | 6.39万 | 7.2万 | -11.2 | 8343 | 7.66 | 407 | 3117.62 | 6.24 |
| 2012/1/4 | 6.84万 | 7.5万 | -8.8 | 8743 | 7.82 | 400 | 3128 | 2.10 |
| 2012/2/1 | 7.53万 | 7.8万 | -3.5 | 9122 | 8.25 | 379 | 3126.75 | 5.45 |
| 2012/3/1 | 8.08万 | 8.1万 | -0.3 | 9490 | 8.51 | 368 | 3131.68 | 5.97 |
| 2012/4/5 | 7.71万 | 8.4万 | -8.3 | 9893 | 7.79 | 403 | 3139.37 | 4.25 |
| 2012/5/2 | 8.44万 | 8.7万 | -3.0 | 10276 | 8.21 | 383 | 3144.43 | 3.44 |
| 2012/6/1 | 8.05万 | 9万 | -10.5 | 10694 | 7.53 | 418 | 3147.54 | 3.77 |
| 2012/7/2 | 8.11万 | 9.3万 | -12.8 | 11126 | 7.29 | 432 | 3149.28 | 5.80 |
| 2012/8/1 | 8.26万 | 9.6万 | -14.0 | 11568 | 7.14 | 442 | 3155.88 | 5.00 |
| 2012/9/3 | 8.46万 | 9.9万 | -14.5 | 12017 | 7.04 | 449 | 3160.96 | 4.92 |
| 2012/10/8 | 8.85万 | 10.2万 | -13.2 | 12463 | 7.10 | 446 | 3166.6 | 4.20 |
| 2012/11/1 | 9.19万 | 10.5万 | -12.5 | 12908 | 7.12 | 445 | 3168.4 | 6.60 |
| 2012/12/3 | 9.16万 | 10.8万 | -15.2 | 13372 | 6.85 | 464 | 3178.4 | 3.20 |
| 2013/1/4 | 10.25万 | 11.1万 | -7.6 | 13800 | 7.43 | 428 | 3180.04 | 4.75 |
| 2013/2/1 | 10.90万 | 11.4万 | -4.4 | 14215 | 7.67 | 415 | 3183.05 | 6.49 |
| 2013/3/1 | 10.82万 | 11.7万 | -7.5 | 14647 | 7.39 | 432 | 3192.48 | 3.56 |
| 2013/4/1 | 10.67万 | 12万 | -11.0 | 15099 | 7.07 | 452 | 3195.64 | 3.95 |
| 2013/5/2 | 10.60万 | 12.3万 | -13.8 | 15569 | 6.81 | 470 | 3200.7 | 2.85 |
| 2013/6/3 | 11.08万 | 12.6万 | -12.1 | 16033 | 6.91 | 464 | 3206.24 | 0.16 |
| 2013/7/1 | 10.26万 | 12.9万 | -20.5 | 16550 | 6.20 | 517 | 3205.4 | 1.16 |
| 2013/8/1 | 11.23万 | 13.2万 | -14.9 | 17036 | 6.59 | 486 | 3202.74 | 4.97 |
| 2013/9/2 | 11.10万 | 13.5万 | -17.7 | 17543 | 6.33 | 507 | 3209.31 | 3.37 |
| 2013/10/8 | 11.85万 | 13.8万 | -14.2 | 18032 | 6.57 | 489 | 3212.73 | 3.33 |
| 2013/11/1 | 12.10万 | 14.1万 | -14.2 | 18525 | 6.53 | 493 | 3219.29 | 0.09 |
| 2013/12/2 | 13.18万 | 14.4万 | -8.5 | 18988 | 6.94 | 463 | 3213.22 | 6.25 |
| 2014/1/2 | 12.36万 | 14.7万 | -15.9 | 19496 | 6.34 | 508 | 3220.72 | 5.00 |
| 2014/2/7 | 12.37万 | 15万 | -17.5 | 20018 | 6.18 | 522 | 3225.96 | 4.76 |
| 2014/3/3 | 13.17万 | 15.3万 | -13.9 | 20521 | 6.42 | 503 | 3229.26 | 6.22 |
| 2014/4/1 | 13.19万 | 15.6万 | -15.4 | 21038 | 6.27 | 517 | 3241.59 | 0.12 |
| 2014/5/5 | 13.33万 | 15.9万 | -16.2 | 21562 | 6.18 | 524 | 3238.32 | 3.50 |
| 2014/6/3 | 13.91万 | 16.2万 | -14.1 | 22077 | 6.30 | 515 | 3244.5 | 0.83 |
| 2014/7/1 | 14.32万 | 16.5万 | -13.2 | 22589 | 6.34 | 512 | 3246.08 | 0.08 |
| 2014/8/1 | 15.68万 | 16.8万 | -6.6 | 23066 | 6.80 | 477 | 3243.6 | 2.64 |
| 2014/9/1 | 15.87万 | 17.1万 | -7.2 | 23548 | 6.74 | 482 | 3248.68 | 0.20 |
| 2014/10/8 | 16.36万 | 17.4万 | -6.0 | 24025 | 6.81 | 477 | 3248.37 | 0.70 |
| 2014/11/3 | 16.71万 | 17.7万 | -5.6 | 24501 | 6.82 | 476 | 3246.32 | 3.46 |
| 2014/12/1 | 17.89万 | 18万 | -0.6 | 24954 | 7.17 | 453 | 3248.01 | 5.22 |
| 2015/1/5 | 27.50万 | 18.3万 | 50.3 | 25253 | 10.89 | 299 | 3256.11 | 2.35 |
| 2015/2/2 | 26.13万 | 18.6万 | 40.5 | 25572 | 10.22 | 319 | 3260.18 | 0.62 |
| 2015/3/2 | 26.72万 | 18.9万 | 41.4 | 25888 | 10.32 | 316 | 3261.12 | 0.31 |
| 2015/4/1 | 28.44万 | 19.2万 | 48.1 | 26188 | 10.86 | 300 | 3258 | 3.73 |
| 2015/5/4 | 33.06万 | 19.5万 | 69.5 | 26449 | 12.50 | 261 | 3262.5 | 2.96 |
| 2015/6/1 | 30.48万 | 19.8万 | 53.9 | 26735 | 11.40 | 286 | 3260.4 | 8.02 |
| 2015/7/1 | 26.37万 | 20.1万 | 31.2 | 27071 | 9.74 | 336 | 3272.64 | 3.80 |
| 2015/8/3 | 26.51万 | 20.4万 | 29.9 | 27410 | 9.67 | 339 | 3278.13 | 2.11 |
| 2015/9/1 | 23.11万 | 20.7万 | 11.6 | 27804 | 8.31 | 394 | 3274.14 | 8.22 |
| 2015/10/8 | 21.46万 | 21万 | 2.2 | 28236 | 7.60 | 432 | 3283.2 | 7.37 |
| 2015/11/2 | 22.04万 | 21.3万 | 3.5 | 28664 | 7.69 | 428 | 3291.32 | 6.63 |
| 2015/12/1 | 22.03万 | 21.6万 | 2.0 | 29100 | 7.57 | 436 | 3300.52 | 4.06 |
| 2016/1/4 | 21.54万 | 21.9万 | -1.6 | 29553 | 7.29 | 453 | 3302.37 | 6.26 |
| 2016/2/1 | 19.27万 | 22.2万 | -13.2 | 30070 | 6.41 | 517 | 3313.97 | 0.93 |
| 2016/3/1 | 19.82万 | 22.5万 | -11.9 | 30581 | 6.48 | 511 | 3311.28 | 4.55 |
| 2016/4/1 | 21.19万 | 22.8万 | -7.1 | 31067 | 6.82 | 486 | 3314.52 | 5.85 |
| 2016/5/3 | 21.05万 | 23.1万 | -8.9 | 31565 | 6.67 | 498 | 3321.66 | 4.57 |
| 2016/6/1 | 20.79万 | 23.4万 | -11.2 | 32079 | 6.48 | 514 | 3330.72 | 0.07 |
| 2016/7/1 | 20.86万 | 23.7万 | -12.0 | 32599 | 6.40 | 520 | 3328 | 2.87 |
| 2016/8/1 | 21.20万 | 24万 | -11.7 | 33119 | 6.40 | 520 | 3328 | 5.74 |
| 2016/9/1 | 22.42万 | 24.3万 | -7.7 | 33619 | 6.67 | 500 | 3335 | 4.48 |
| 2016/10/10 | 22.15万 | 24.6万 | -9.9 | 34134 | 6.49 | 515 | 3342.35 | 1.61 |
| 2016/11/1 | 22.62万 | 24.9万 | -9.1 | 34646 | 6.53 | 512 | 3343.36 | 2.21 |
| 2016/12/1 | 24.45万 | 25.2万 | -3.0 | 35127 | 6.96 | 481 | 3347.76 | 0.01 |
| 2017/1/3 | 25.52万 | 25.5万 | 0.1 | 35593 | 7.17 | 466 | 3341.22 | 6.56 |
| 2017/2/3 | 28.03万 | 25.8万 | 8.6 | 36024 | 7.78 | 431 | 3353.18 | 1.17 |
| 2017/3/1 | 27.17万 | 26.1万 | 4.1 | 36474 | 7.45 | 450 | 3352.5 | 3.01 |
| 2017/4/5 | 26.49万 | 26.4万 | 0.3 | 36942 | 7.17 | 468 | 3355.56 | 2.96 |
| 2017/5/2 | 25.79万 | 26.7万 | -3.4 | 37429 | 6.89 | 487 | 3355.43 | 6.05 |
| 2017/6/1 | 26.72万 | 27万 | -1.0 | 37906 | 7.05 | 477 | 3362.85 | 4.69 |
| 2017/7/3 | 26.80万 | 27.3万 | -1.8 | 38389 | 6.98 | 483 | 3371.34 | 0.89 |
| 2017/8/1 | 29.01万 | 27.6万 | 5.1 | 38840 | 7.47 | 451 | 3368.97 | 4.14 |
| 2017/9/1 | 28.81万 | 27.9万 | 3.3 | 39300 | 7.33 | 460 | 3371.8 | 5.46 |
| 2017/10/9 | 28.99万 | 28.2万 | 2.8 | 39764 | 7.29 | 464 | 3382.56 | 0.15 |
| 2017/11/1 | 30.96万 | 28.5万 | 8.6 | 40203 | 7.70 | 439 | 3380.3 | 2.57 |
| 2017/12/1 | 30.37万 | 28.8万 | 5.5 | 40656 | 7.47 | 453 | 3383.91 | 1.53 |
| 2018/1/2 | 31.07万 | 29.1万 | 6.8 | 41104 | 7.56 | 448 | 3386.88 | 0.09 |
| 2018/2/1 | 34.50万 | 29.4万 | 17.3 | 41511 | 8.31 | 407 | 3382.17 | 4.88 |
| 2018/3/1 | 30.77万 | 29.7万 | 3.6 | 41973 | 7.33 | 462 | 3386.46 | 5.47 |
| 2018/4/2 | 29.55万 | 30万 | -1.5 | 42461 | 6.96 | 488 | 3396.48 | 0.92 |
| 2018/5/2 | 29.72万 | 30.3万 | -1.9 | 42952 | 6.92 | 491 | 3397.72 | 0.60 |
| 2018/6/1 | 31.74万 | 30.6万 | 3.7 | 43416 | 7.31 | 464 | 3391.84 | 7.09 |
| 2018/7/2 | 30.21万 | 30.9万 | -2.2 | 43911 | 6.88 | 495 | 3405.6 | 0.41 |
| 2018/8/1 | 30.86万 | 31.2万 | -1.1 | 44401 | 6.95 | 490 | 3405.5 | 0.93 |
| 2018/9/3 | 33.37万 | 31.5万 | 6.0 | 44858 | 7.44 | 457 | 3400.08 | 7.28 |
| 2018/10/8 | 37.53万 | 31.8万 | 18.0 | 45269 | 8.29 | 411 | 3407.19 | 7.44 |
| 2018/11/1 | 35.02万 | 32.1万 | 9.1 | 45715 | 7.66 | 446 | 3416.36 | 5.71 |
| 2018/12/3 | 33.21万 | 32.4万 | 2.5 | 46191 | 7.19 | 476 | 3422.44 | 5.34 |
| 2019/1/2 | 30.92万 | 32.7万 | -5.4 | 46709 | 6.62 | 518 | 3429.16 | 3.97 |
| 2019/2/1 | 32.15万 | 33万 | -2.6 | 47213 | 6.81 | 504 | 3432.24 | 4.85 |
| 2019/3/1 | 35.00万 | 33.3万 | 5.1 | 47681 | 7.34 | 468 | 3435.12 | 6.83 |
| 2019/4/1 | 34.44万 | 33.6万 | 2.5 | 48163 | 7.15 | 482 | 3446.3 | 2.47 |
| 2019/5/6 | 33.10万 | 33.9万 | -2.4 | 48670 | 6.80 | 507 | 3447.6 | 3.64 |
| 2019/6/3 | 32.42万 | 34.2万 | -5.2 | 49194 | 6.59 | 524 | 3453.16 | 1.73 |
| 2019/7/1 | 32.22万 | 34.5万 | -6.6 | 49727 | 6.48 | 533 | 3453.84 | 2.78 |
| 2019/8/1 | 30.23万 | 34.8万 | -13.1 | 50302 | 6.01 | 575 | 3455.75 | 3.65 |
| 2019/9/2 | 29.07万 | 35.1万 | -17.2 | 50908 | 5.71 | 606 | 3460.26 | 2.78 |
| 2019/10/8 | 29.57万 | 35.4万 | -16.5 | 51511 | 5.74 | 603 | 3461.22 | 4.60 |
| 2019/11/1 | 28.78万 | 35.7万 | -19.4 | 52139 | 5.52 | 628 | 3466.56 | 3.87 |
| 2019/12/2 | 27.41万 | 36万 | -23.9 | 52808 | 5.19 | 669 | 3472.11 | 2.18 |
| 2020/1/2 | 29.39万 | 36.3万 | -19.0 | 53440 | 5.50 | 632 | 3476 | 0.48 |
| 2020/2/3 | 25.78万 | 36.6万 | -29.5 | 54170 | 4.76 | 730 | 3474.8 | 2.15 |
| 2020/3/2 | 26.35万 | 36.9万 | -28.6 | 54894 | 4.80 | 724 | 3475.2 | 3.91 |
| 2020/4/1 | 23.29万 | 37.2万 | -37.4 | 55727 | 4.18 | 833 | 3481.94 | 1.07 |
| 2020/5/6 | 23.20万 | 37.5万 | -38.1 | 56576 | 4.10 | 849 | 3480.9 | 3.18 |
| 2020/6/1 | 22.53万 | 37.8万 | -40.4 | 57465 | 3.92 | 889 | 3484.88 | 2.38 |
| 2020/7/1 | 22.99万 | 38.1万 | -39.7 | 58350 | 3.94 | 885 | 3486.9 | 2.74 |
| 2020/8/3 | 24.68万 | 38.4万 | -35.7 | 59187 | 4.17 | 837 | 3490.29 | 2.09 |
| 2020/9/1 | 24.62万 | 38.7万 | -36.4 | 60039 | 4.10 | 852 | 3493.2 | 1.27 |
| 2020/10/9 | 23.82万 | 39万 | -38.9 | 60933 | 3.91 | 894 | 3495.54 | 0.21 |
| 2020/11/2 | 23.75万 | 39.3万 | -39.6 | 61843 | 3.84 | 910 | 3494.4 | 1.55 |
| 2020/12/1 | 25.58万 | 39.6万 | -35.4 | 62700 | 4.08 | 857 | 3496.56 | 0.95 |
| 2021/1/4 | 25.24万 | 39.9万 | -36.7 | 63581 | 3.97 | 881 | 3497.57 | 0.88 |
| 2021/2/1 | 24.89万 | 40.2万 | -38.1 | 64487 | 3.86 | 906 | 3497.16 | 2.17 |
| 2021/3/1 | 27.11万 | 40.5万 | -33.1 | 65330 | 4.15 | 843 | 3498.45 | 3.05 |
| 2021/4/1 | 26.87万 | 40.8万 | -34.1 | 66193 | 4.06 | 863 | 3503.78 | 0.78 |
| 2021/5/6 | 27.89万 | 41.1万 | -32.1 | 67035 | 4.16 | 842 | 3502.72 | 2.62 |
| 2021/6/1 | 30.45万 | 41.4万 | -26.5 | 67816 | 4.49 | 781 | 3506.69 | 1.26 |
| 2021/7/1 | 35.00万 | 41.7万 | -16.1 | 68502 | 5.11 | 686 | 3505.46 | 3.76 |
| 2021/8/2 | 31.45万 | 42万 | -25.1 | 69275 | 4.54 | 773 | 3509.42 | 3.55 |
| 2021/9/1 | 33.60万 | 42.3万 | -20.6 | 70007 | 4.80 | 732 | 3513.6 | 2.92 |
| 2021/10/8 | 44.32万 | 42.6万 | 4.0 | 70567 | 6.28 | 560 | 3516.8 | 2.64 |
| 2021/11/1 | 38.32万 | 42.9万 | -10.7 | 71221 | 5.38 | 654 | 3518.52 | 3.56 |
| 2021/12/1 | 34.97万 | 43.2万 | -19.1 | 71946 | 4.86 | 725 | 3523.5 | 2.14 |
| 2022/1/4 | 35.89万 | 43.5万 | -17.5 | 72660 | 4.94 | 714 | 3527.16 | 0.63 |
| 2022/2/7 | 40.17万 | 43.8万 | -8.3 | 73303 | 5.48 | 643 | 3523.64 | 4.78 |
| 2022/3/1 | 42.36万 | 44.1万 | -4.0 | 73919 | 5.73 | 616 | 3529.68 | 3.51 |
| 2022/4/1 | 40.79万 | 44.4万 | -8.1 | 74565 | 5.47 | 646 | 3533.62 | 3.08 |
| 2022/5/5 | 40.99万 | 44.7万 | -8.3 | 75214 | 5.45 | 649 | 3537.05 | 2.74 |