| 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 | 441 | 6.79 | 441 | 2994.39 | 5.61 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.8 | 929 | 6.15 | 488 | 3001.2 | 4.41 |
| 2010/3/1 | 0.99万 | 0.9万 | 10.4 | 1332 | 7.46 | 403 | 3006.38 | 3.64 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.5 | 1747 | 7.25 | 415 | 3008.75 | 4.91 |
| 2010/5/4 | 1.27万 | 1.5万 | -15.0 | 2288 | 5.57 | 541 | 3013.37 | 5.20 |
| 2010/6/1 | 1.38万 | 1.8万 | -23.4 | 2929 | 4.71 | 641 | 3019.11 | 4.66 |
| 2010/7/1 | 1.59万 | 2.1万 | -24.1 | 3615 | 4.41 | 686 | 3025.26 | 3.17 |
| 2010/8/2 | 2.67万 | 2.4万 | 11.3 | 4077 | 6.55 | 462 | 3026.1 | 5.50 |
| 2010/9/1 | 2.68万 | 2.7万 | -0.6 | 4597 | 5.84 | 520 | 3036.8 | 0.30 |
| 2010/10/8 | 2.68万 | 3万 | -10.5 | 5183 | 5.18 | 586 | 3035.48 | 1.92 |
| 2010/11/1 | 3.07万 | 3.3万 | -7.1 | 5753 | 5.33 | 570 | 3038.1 | 1.22 |
| 2010/12/1 | 3.00万 | 3.6万 | -16.6 | 6401 | 4.69 | 648 | 3039.12 | 1.42 |
| 2011/1/4 | 3.50万 | 3.9万 | -10.1 | 7009 | 5.00 | 608 | 3040 | 1.96 |
| 2011/2/1 | 3.59万 | 4.2万 | -14.5 | 7658 | 4.69 | 649 | 3043.81 | 0.11 |
| 2011/3/1 | 4.19万 | 4.5万 | -7.0 | 8258 | 5.07 | 600 | 3042 | 2.03 |
| 2011/6/15 | 5.05万 | 4.8万 | 5.3 | 8787 | 5.75 | 529 | 3041.75 | 4.31 |
| 2011/7/1 | 5.18万 | 5.1万 | 1.6 | 9336 | 5.55 | 549 | 3046.95 | 3.42 |
| 2011/8/1 | 5.28万 | 5.4万 | -2.2 | 9908 | 5.33 | 572 | 3048.76 | 5.03 |
| 2011/9/1 | 5.05万 | 5.7万 | -11.4 | 10546 | 4.79 | 638 | 3056.02 | 2.80 |
| 2011/10/10 | 4.52万 | 6万 | -24.6 | 11311 | 4.00 | 765 | 3060 | 1.62 |
| 2011/11/1 | 4.99万 | 6.3万 | -20.8 | 12050 | 4.14 | 739 | 3059.46 | 3.78 |
| 2011/12/1 | 4.98万 | 6.6万 | -24.5 | 12840 | 3.88 | 790 | 3065.2 | 1.82 |
| 2012/1/4 | 4.34万 | 6.9万 | -37.1 | 13817 | 3.14 | 977 | 3067.78 | 1.06 |
| 2012/2/1 | 5.02万 | 7.2万 | -30.3 | 14717 | 3.41 | 900 | 3069 | 0.90 |
| 2012/3/1 | 6.25万 | 7.5万 | -16.6 | 15477 | 4.04 | 760 | 3070.4 | 0.40 |
| 2012/4/5 | 5.96万 | 7.8万 | -23.6 | 16318 | 3.65 | 841 | 3069.65 | 1.55 |
| 2012/5/2 | 8.22万 | 8.1万 | 1.5 | 16951 | 4.85 | 633 | 3070.05 | 2.70 |
| 2012/6/1 | 8.00万 | 8.4万 | -4.7 | 17628 | 4.54 | 677 | 3073.58 | 1.87 |
| 2012/7/2 | 7.78万 | 8.7万 | -10.6 | 18353 | 4.24 | 725 | 3074 | 3.32 |
| 2012/8/1 | 6.88万 | 9万 | -23.6 | 19213 | 3.58 | 860 | 3078.8 | 1.84 |
| 2012/9/3 | 7.40万 | 9.3万 | -20.5 | 20048 | 3.69 | 835 | 3081.15 | 1.33 |
| 2012/10/8 | 7.73万 | 9.6万 | -19.5 | 20881 | 3.70 | 833 | 3082.1 | 1.71 |
| 2012/11/1 | 8.85万 | 9.9万 | -10.6 | 21635 | 4.09 | 754 | 3083.86 | 1.66 |
| 2012/12/3 | 8.64万 | 10.2万 | -15.3 | 22436 | 3.85 | 801 | 3083.85 | 3.33 |
| 2013/1/4 | 11.19万 | 10.5万 | 6.6 | 23073 | 4.85 | 637 | 3089.45 | 1.06 |
| 2013/2/1 | 11.34万 | 10.8万 | 5.0 | 23719 | 4.78 | 646 | 3087.88 | 3.69 |
| 2013/3/1 | 11.03万 | 11.1万 | -0.6 | 24403 | 4.52 | 684 | 3091.68 | 3.58 |
| 2013/4/1 | 10.78万 | 11.4万 | -5.5 | 25125 | 4.29 | 722 | 3097.38 | 1.46 |
| 2013/5/2 | 10.74万 | 11.7万 | -8.2 | 25872 | 4.15 | 747 | 3100.05 | 0.24 |
| 2013/6/3 | 11.93万 | 12万 | -0.6 | 26562 | 4.49 | 690 | 3098.1 | 2.43 |
| 2013/7/1 | 10.70万 | 12.3万 | -13.0 | 27355 | 3.91 | 793 | 3100.63 | 2.33 |
| 2013/8/1 | 11.23万 | 12.6万 | -10.9 | 28133 | 3.99 | 778 | 3104.22 | 1.08 |
| 2013/9/2 | 11.90万 | 12.9万 | -7.7 | 28886 | 4.12 | 753 | 3102.36 | 4.02 |
| 2013/10/8 | 12.56万 | 13.2万 | -4.9 | 29619 | 4.24 | 733 | 3107.92 | 2.48 |
| 2013/11/1 | 11.92万 | 13.5万 | -11.7 | 30413 | 3.92 | 794 | 3112.48 | 0.40 |
| 2013/12/2 | 12.17万 | 13.8万 | -11.8 | 31211 | 3.90 | 798 | 3112.2 | 1.08 |
| 2014/1/2 | 12.76万 | 14.1万 | -9.5 | 31991 | 3.99 | 780 | 3112.2 | 2.16 |
| 2014/2/7 | 12.88万 | 14.4万 | -10.5 | 32784 | 3.93 | 793 | 3116.49 | 0.02 |
| 2014/3/3 | 13.06万 | 14.7万 | -11.1 | 33585 | 3.89 | 801 | 3115.89 | 0.65 |
| 2014/4/1 | 13.98万 | 15万 | -6.8 | 34350 | 4.07 | 765 | 3113.55 | 3.63 |
| 2014/5/5 | 13.54万 | 15.3万 | -11.5 | 35160 | 3.85 | 810 | 3118.5 | 2.32 |
| 2014/6/3 | 13.64万 | 15.6万 | -12.6 | 35984 | 3.79 | 824 | 3122.96 | 0.18 |
| 2014/7/1 | 14.31万 | 15.9万 | -10.0 | 36786 | 3.89 | 802 | 3119.78 | 3.53 |
| 2014/8/1 | 15.84万 | 16.2万 | -2.2 | 37526 | 4.22 | 740 | 3122.8 | 4.05 |
| 2014/9/1 | 16.86万 | 16.5万 | 2.2 | 38235 | 4.41 | 709 | 3126.69 | 4.20 |
| 2014/10/8 | 19.47万 | 16.8万 | 15.9 | 38860 | 5.01 | 625 | 3131.25 | 3.85 |
| 2014/11/3 | 20.91万 | 17.1万 | 22.3 | 39452 | 5.30 | 592 | 3137.6 | 1.35 |
| 2014/12/1 | 21.14万 | 17.4万 | 21.5 | 40046 | 5.28 | 594 | 3136.32 | 3.98 |
| 2015/1/5 | 26.50万 | 17.7万 | 49.7 | 40526 | 6.54 | 480 | 3139.2 | 5.07 |
| 2015/2/2 | 31.88万 | 18万 | 77.1 | 40930 | 7.79 | 404 | 3147.16 | 2.19 |
| 2015/3/2 | 29.70万 | 18.3万 | 62.3 | 41368 | 7.18 | 438 | 3144.84 | 6.69 |
| 2015/4/1 | 36.80万 | 18.6万 | 97.9 | 41726 | 8.82 | 358 | 3157.56 | 0.66 |
| 2015/5/4 | 39.58万 | 18.9万 | 109.4 | 42061 | 9.41 | 335 | 3152.35 | 6.53 |
| 2015/6/1 | 69.38万 | 19.2万 | 261.4 | 42253 | 16.42 | 192 | 3152.64 | 12.77 |
| 2015/7/1 | 55.84万 | 19.5万 | 186.3 | 42494 | 13.14 | 241 | 3166.74 | 11.44 |
| 2015/10/27 | 44.94万 | 19.8万 | 127.0 | 42797 | 10.50 | 303 | 3181.5 | 8.13 |
| 2015/11/2 | 61.39万 | 20.1万 | 205.4 | 43021 | 14.27 | 224 | 3196.48 | 1.27 |
| 2015/12/1 | 74.62万 | 20.4万 | 265.8 | 43206 | 17.27 | 185 | 3194.95 | 4.07 |
| 2016/1/4 | 60.46万 | 20.7万 | 192.1 | 43436 | 13.92 | 230 | 3201.6 | 1.50 |
| 2016/2/1 | 40.76万 | 21万 | 94.1 | 43780 | 9.31 | 344 | 3202.64 | 1.95 |
| 2016/3/1 | 46.33万 | 21.3万 | 117.5 | 44085 | 10.51 | 305 | 3205.55 | 1.00 |
| 2016/4/1 | 50.53万 | 21.6万 | 133.9 | 44366 | 11.39 | 281 | 3200.59 | 6.95 |
| 2016/5/3 | 54.40万 | 21.9万 | 148.4 | 44629 | 12.19 | 263 | 3205.97 | 8.52 |
| 2016/6/1 | 50.22万 | 22.2万 | 126.2 | 44917 | 11.18 | 288 | 3219.84 | 3.18 |
| 2016/7/1 | 52.07万 | 22.5万 | 131.4 | 45197 | 11.52 | 280 | 3225.6 | 0.59 |
| 2016/8/15 | 64.28万 | 22.8万 | 181.9 | 45425 | 14.15 | 228 | 3226.2 | 0.58 |
| 2016/9/1 | 61.37万 | 23.1万 | 165.7 | 45665 | 13.44 | 240 | 3225.6 | 1.76 |
| 2016/10/10 | 59.09万 | 23.4万 | 152.5 | 45915 | 12.87 | 250 | 3217.5 | 11.62 |
| 2016/11/1 | 61.99万 | 23.7万 | 161.6 | 46156 | 13.43 | 241 | 3236.63 | 4.11 |
| 2016/12/1 | 58.71万 | 24万 | 144.6 | 46412 | 12.65 | 256 | 3238.4 | 6.45 |
| 2017/1/3 | 57.88万 | 24.3万 | 138.2 | 46674 | 12.40 | 262 | 3248.8 | 2.51 |
| 2017/2/3 | 57.55万 | 24.6万 | 133.9 | 46939 | 12.26 | 265 | 3248.9 | 4.91 |
| 2017/3/1 | 58.48万 | 24.9万 | 134.9 | 47202 | 12.39 | 263 | 3258.57 | 0.16 |
| 2017/4/5 | 66.03万 | 25.2万 | 162.0 | 47436 | 13.92 | 234 | 3257.28 | 1.60 |
| 2017/5/3 | 72.29万 | 25.5万 | 183.5 | 47650 | 15.17 | 214 | 3246.38 | 14.11 |
| 2017/6/1 | 54.27万 | 25.8万 | 110.3 | 47939 | 11.32 | 289 | 3271.48 | 3.11 |
| 2017/7/3 | 62.41万 | 26.1万 | 139.1 | 48192 | 12.95 | 253 | 3276.35 | 1.36 |
| 2017/8/1 | 62.06万 | 26.4万 | 135.1 | 48447 | 12.81 | 255 | 3266.55 | 12.52 |
| 2017/9/1 | 67.14万 | 26.7万 | 151.4 | 48685 | 13.79 | 238 | 3282.02 | 9.57 |
| 2017/10/9 | 74.48万 | 27万 | 175.8 | 48901 | 15.23 | 216 | 3289.68 | 11.47 |
| 2017/11/1 | 73.05万 | 27.3万 | 167.6 | 49123 | 14.87 | 222 | 3301.14 | 11.48 |
| 2017/12/1 | 65.08万 | 27.6万 | 135.8 | 49375 | 13.18 | 252 | 3321.36 | 2.74 |
| 2018/1/2 | 68.37万 | 27.9万 | 145.1 | 49616 | 13.78 | 241 | 3320.98 | 5.86 |
| 2018/2/1 | 56.20万 | 28.2万 | 99.3 | 49911 | 11.26 | 295 | 3321.7 | 11.00 |
| 2018/3/1 | 61.43万 | 28.5万 | 115.5 | 50184 | 12.24 | 273 | 3341.52 | 2.18 |
| 2018/4/2 | 59.55万 | 28.8万 | 106.8 | 50467 | 11.80 | 283 | 3339.4 | 6.49 |
| 2018/5/2 | 57.26万 | 29.1万 | 96.8 | 50764 | 11.28 | 297 | 3350.16 | 2.21 |
| 2018/6/1 | 64.70万 | 29.4万 | 120.1 | 51028 | 12.68 | 264 | 3347.52 | 7.06 |
| 2018/7/2 | 50.55万 | 29.7万 | 70.2 | 51369 | 9.84 | 341 | 3355.44 | 6.20 |
| 2018/8/1 | 52.01万 | 30万 | 73.4 | 51703 | 10.06 | 334 | 3360.04 | 7.80 |
| 2018/9/3 | 60.98万 | 30.3万 | 101.3 | 51990 | 11.73 | 287 | 3366.51 | 9.14 |
| 2018/10/8 | 54.88万 | 30.6万 | 79.3 | 52312 | 10.49 | 322 | 3377.78 | 7.00 |
| 2018/11/1 | 50.98万 | 30.9万 | 65.0 | 52662 | 9.68 | 350 | 3388 | 3.79 |
| 2018/12/3 | 47.74万 | 31.2万 | 53.0 | 53039 | 9.00 | 377 | 3393 | 2.58 |
| 2019/1/2 | 37.94万 | 31.5万 | 20.5 | 53518 | 7.09 | 479 | 3396.11 | 2.05 |
| 2019/2/1 | 34.59万 | 31.8万 | 8.8 | 54049 | 6.40 | 531 | 3398.4 | 1.81 |
| 2019/3/1 | 42.66万 | 32.1万 | 32.9 | 54483 | 7.83 | 434 | 3398.22 | 3.80 |
| 2019/4/1 | 54.28万 | 32.4万 | 67.5 | 54827 | 9.90 | 344 | 3405.6 | 0.22 |
| 2019/5/6 | 41.68万 | 32.7万 | 27.5 | 55278 | 7.54 | 451 | 3400.54 | 5.49 |
| 2019/6/3 | 37.10万 | 33万 | 12.4 | 55791 | 6.65 | 513 | 3411.45 | 0.07 |
| 2019/7/1 | 37.94万 | 33.3万 | 13.9 | 56297 | 6.74 | 506 | 3410.44 | 1.16 |
| 2019/8/1 | 31.25万 | 33.6万 | -7.0 | 56918 | 5.49 | 621 | 3409.29 | 3.46 |
| 2019/9/2 | 30.51万 | 33.9万 | -10.0 | 57562 | 5.30 | 644 | 3413.2 | 3.01 |
| 2019/10/8 | 29.64万 | 34.2万 | -13.3 | 58233 | 5.09 | 671 | 3415.39 | 3.84 |
| 2019/11/1 | 28.70万 | 34.5万 | -16.8 | 58935 | 4.87 | 702 | 3418.74 | 4.33 |
| 2019/12/12 | 21.03万 | 34.8万 | -39.6 | 59911 | 3.51 | 976 | 3425.76 | 1.64 |
| 2020/1/2 | 25.80万 | 35.1万 | -26.5 | 60717 | 4.25 | 806 | 3425.5 | 3.54 |
| 2020/2/3 | 20.32万 | 35.4万 | -42.6 | 61760 | 3.29 | 1043 | 3431.47 | 1.11 |
| 2020/3/2 | 22.82万 | 35.7万 | -36.1 | 62703 | 3.64 | 943 | 3432.52 | 1.16 |
| 2020/4/1 | 20.97万 | 36万 | -41.7 | 63747 | 3.29 | 1044 | 3434.76 | 0.09 |
| 2020/5/6 | 20.04万 | 36.3万 | -44.8 | 64858 | 3.09 | 1111 | 3432.99 | 1.94 |
| 2020/6/1 | 19.87万 | 36.6万 | -45.7 | 65999 | 3.01 | 1141 | 3434.41 | 2.47 |
| 2020/7/1 | 19.68万 | 36.9万 | -46.7 | 67172 | 2.93 | 1173 | 3436.89 | 2.46 |
| 2020/8/3 | 21.50万 | 37.2万 | -42.2 | 68264 | 3.15 | 1092 | 3439.8 | 2.01 |
| 2020/9/1 | 22.26万 | 37.5万 | -40.6 | 69336 | 3.21 | 1072 | 3441.12 | 2.69 |
| 2020/10/9 | 24.20万 | 37.8万 | -36.0 | 70337 | 3.44 | 1001 | 3443.44 | 3.06 |
| 2020/11/2 | 22.92万 | 38.1万 | -39.8 | 71411 | 3.21 | 1074 | 3447.54 | 2.03 |
| 2020/12/1 | 24.48万 | 38.4万 | -36.2 | 72432 | 3.38 | 1021 | 3450.98 | 0.61 |
| 2021/1/4 | 26.28万 | 38.7万 | -32.1 | 73396 | 3.58 | 964 | 3451.12 | 1.08 |
| 2021/2/1 | 18.84万 | 39万 | -51.7 | 74766 | 2.52 | 1370 | 3452.4 | 0.88 |
| 2021/3/1 | 19.63万 | 39.3万 | -50.0 | 76104 | 2.58 | 1338 | 3452.04 | 2.13 |
| 2021/4/1 | 23.56万 | 39.6万 | -40.5 | 77237 | 3.05 | 1133 | 3455.65 | 0.64 |
| 2021/5/6 | 20.27万 | 39.9万 | -49.2 | 78576 | 2.58 | 1339 | 3454.62 | 2.31 |
| 2021/6/1 | 21.01万 | 40.2万 | -47.7 | 79891 | 2.63 | 1315 | 3458.45 | 0.79 |
| 2021/7/1 | 22.08万 | 40.5万 | -45.5 | 81163 | 2.72 | 1272 | 3459.84 | 0.19 |
| 2021/8/2 | 26.07万 | 40.8万 | -36.1 | 82254 | 3.17 | 1091 | 3458.47 | 1.75 |
| 2021/9/1 | 28.97万 | 41.1万 | -29.5 | 83248 | 3.48 | 994 | 3459.12 | 2.86 |
| 2021/10/8 | 32.81万 | 41.4万 | -20.7 | 84136 | 3.90 | 888 | 3463.2 | 1.64 |
| 2021/11/1 | 28.70万 | 41.7万 | -31.2 | 85164 | 3.37 | 1028 | 3464.36 | 2.11 |
| 2021/12/1 | 31.94万 | 42万 | -23.9 | 86098 | 3.71 | 934 | 3465.14 | 3.45 |
| 2022/1/4 | 34.10万 | 42.3万 | -19.4 | 86983 | 3.92 | 885 | 3469.2 | 2.84 |
| 2022/2/7 | 29.92万 | 42.6万 | -29.8 | 88005 | 3.40 | 1022 | 3474.8 | 0.07 |
| 2022/3/1 | 30.62万 | 42.9万 | -28.6 | 89015 | 3.44 | 1010 | 3474.4 | 0.55 |
| 2022/4/1 | 31.06万 | 43.2万 | -28.1 | 90022 | 3.45 | 1007 | 3474.15 | 1.35 |
| 2022/5/5 | 25.73万 | 43.5万 | -40.8 | 91254 | 2.82 | 1232 | 3474.24 | 2.60 |