| 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 | 614 | 4.88 | 614 | 2996.32 | 3.68 |
| 2010/2/1 | 0.67万 | 0.6万 | 11.3 | 1115 | 5.99 | 501 | 3000.99 | 2.69 |
| 2010/3/1 | 0.99万 | 0.9万 | 10.4 | 1598 | 6.22 | 483 | 3004.26 | 2.11 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.7 | 2077 | 6.28 | 479 | 3008.12 | 0.36 |
| 2010/5/4 | 1.66万 | 1.5万 | 10.6 | 2537 | 6.54 | 460 | 3008.4 | 0.44 |
| 2010/6/1 | 1.75万 | 1.8万 | -2.7 | 3063 | 5.72 | 526 | 3008.72 | 0.56 |
| 2010/7/1 | 2.01万 | 2.1万 | -4.1 | 3601 | 5.59 | 538 | 3007.42 | 2.42 |
| 2010/8/2 | 2.68万 | 2.4万 | 11.6 | 4057 | 6.60 | 456 | 3009.6 | 2.66 |
| 2010/9/1 | 3.21万 | 2.7万 | 18.9 | 4477 | 7.17 | 420 | 3011.4 | 3.52 |
| 2010/10/8 | 3.59万 | 3万 | 19.7 | 4887 | 7.35 | 410 | 3013.5 | 4.94 |
| 2010/11/1 | 3.73万 | 3.3万 | 13.0 | 5318 | 7.01 | 431 | 3021.31 | 2.07 |
| 2010/12/1 | 3.92万 | 3.6万 | 9.0 | 5762 | 6.81 | 444 | 3023.64 | 1.81 |
| 2011/1/4 | 4.34万 | 3.9万 | 11.2 | 6194 | 7.00 | 432 | 3024 | 3.26 |
| 2011/2/1 | 4.12万 | 4.2万 | -2.0 | 6685 | 6.16 | 491 | 3024.56 | 5.96 |
| 2011/3/1 | 4.76万 | 4.5万 | 5.8 | 7140 | 6.67 | 455 | 3034.85 | 1.63 |
| 2011/4/1 | 4.84万 | 4.8万 | 0.8 | 7618 | 6.35 | 478 | 3035.3 | 2.81 |
| 2011/5/3 | 4.95万 | 5.1万 | -2.9 | 8116 | 6.10 | 498 | 3037.8 | 3.12 |
| 2011/6/1 | 4.69万 | 5.4万 | -13.1 | 8678 | 5.41 | 562 | 3040.42 | 3.62 |
| 2011/7/1 | 4.90万 | 5.7万 | -14.0 | 9253 | 5.30 | 575 | 3047.5 | 0.16 |
| 2011/8/1 | 5.74万 | 6万 | -4.4 | 9772 | 5.87 | 519 | 3046.53 | 1.29 |
| 2011/9/1 | 6.02万 | 6.3万 | -4.4 | 10293 | 5.85 | 521 | 3047.85 | 1.26 |
| 2011/10/10 | 5.37万 | 6.6万 | -18.7 | 10912 | 4.92 | 619 | 3045.48 | 4.89 |
| 2011/11/1 | 5.60万 | 6.9万 | -18.9 | 11541 | 4.85 | 629 | 3050.65 | 4.61 |
| 2011/12/1 | 5.74万 | 7.2万 | -20.3 | 12190 | 4.71 | 649 | 3056.79 | 3.08 |
| 2012/1/4 | 4.62万 | 7.5万 | -38.4 | 13055 | 3.54 | 865 | 3062.1 | 0.85 |
| 2012/2/1 | 4.84万 | 7.8万 | -38.0 | 13937 | 3.47 | 882 | 3060.54 | 3.26 |
| 2012/3/1 | 5.83万 | 8.1万 | -28.1 | 14711 | 3.96 | 774 | 3065.04 | 2.02 |
| 2012/4/5 | 6.13万 | 8.4万 | -27.0 | 15486 | 3.96 | 775 | 3069 | 0.08 |
| 2012/5/2 | 7.68万 | 8.7万 | -11.7 | 16130 | 4.76 | 644 | 3065.44 | 3.72 |
| 2012/6/1 | 7.74万 | 9万 | -14.0 | 16796 | 4.61 | 666 | 3070.26 | 2.62 |
| 2012/7/2 | 7.19万 | 9.3万 | -22.6 | 17546 | 4.10 | 750 | 3075 | 0.50 |
| 2012/8/1 | 7.33万 | 9.6万 | -23.7 | 18315 | 4.00 | 769 | 3076 | 0.00 |
| 2012/9/3 | 7.96万 | 9.9万 | -19.6 | 19050 | 4.18 | 735 | 3072.3 | 3.70 |
| 2012/10/8 | 7.36万 | 10.2万 | -27.9 | 19882 | 3.70 | 832 | 3078.4 | 1.30 |
| 2012/11/1 | 7.66万 | 10.5万 | -27.0 | 20714 | 3.70 | 832 | 3078.4 | 2.60 |
| 2012/12/3 | 7.00万 | 10.8万 | -35.2 | 21668 | 3.23 | 954 | 3081.42 | 2.18 |
| 2013/1/4 | 8.39万 | 11.1万 | -24.4 | 22495 | 3.73 | 827 | 3084.71 | 1.08 |
| 2013/2/1 | 9.22万 | 11.4万 | -19.2 | 23274 | 3.96 | 779 | 3084.84 | 2.02 |
| 2013/3/1 | 9.46万 | 11.7万 | -19.2 | 24059 | 3.93 | 785 | 3085.05 | 3.84 |
| 2013/4/1 | 9.64万 | 12万 | -19.6 | 24856 | 3.88 | 797 | 3092.36 | 0.36 |
| 2013/5/2 | 9.36万 | 12.3万 | -23.9 | 25705 | 3.64 | 849 | 3090.36 | 2.72 |
| 2013/6/3 | 10.54万 | 12.6万 | -16.4 | 26482 | 3.98 | 777 | 3092.46 | 3.35 |
| 2013/7/1 | 8.94万 | 12.9万 | -30.7 | 27432 | 3.26 | 950 | 3097 | 2.15 |
| 2013/8/1 | 11.45万 | 13.2万 | -13.3 | 28195 | 4.06 | 763 | 3097.78 | 3.53 |
| 2013/9/2 | 13.48万 | 13.5万 | -0.2 | 28859 | 4.67 | 664 | 3100.88 | 3.96 |
| 2013/10/8 | 20.31万 | 13.8万 | 47.2 | 29307 | 6.93 | 448 | 3104.64 | 4.16 |
| 2013/11/1 | 16.49万 | 14.1万 | 16.9 | 29870 | 5.52 | 563 | 3107.76 | 5.20 |
| 2013/12/2 | 14.29万 | 14.4万 | -0.8 | 30536 | 4.68 | 666 | 3116.88 | 1.27 |
| 2014/1/2 | 15.24万 | 14.7万 | 3.7 | 31173 | 4.89 | 637 | 3114.93 | 4.50 |
| 2014/2/7 | 15.46万 | 15万 | 3.1 | 31815 | 4.86 | 642 | 3120.12 | 3.81 |
| 2014/3/3 | 15.23万 | 15.3万 | -0.4 | 32481 | 4.69 | 666 | 3123.54 | 4.20 |
| 2014/4/1 | 15.90万 | 15.6万 | 1.9 | 33133 | 4.80 | 652 | 3129.6 | 2.34 |
| 2014/5/5 | 15.26万 | 15.9万 | -4.1 | 33827 | 4.51 | 694 | 3129.94 | 4.33 |
| 2014/6/3 | 15.84万 | 16.2万 | -2.2 | 34510 | 4.59 | 683 | 3134.97 | 3.64 |
| 2014/7/1 | 15.74万 | 16.5万 | -4.6 | 35212 | 4.47 | 702 | 3137.94 | 4.31 |
| 2014/8/1 | 16.90万 | 16.8万 | 0.6 | 35880 | 4.71 | 668 | 3146.28 | 0.27 |
| 2014/9/1 | 18.33万 | 17.1万 | 7.2 | 36506 | 5.02 | 626 | 3142.52 | 4.30 |
| 2014/10/8 | 23.57万 | 17.4万 | 35.5 | 37000 | 6.37 | 494 | 3146.78 | 4.35 |
| 2014/11/3 | 22.66万 | 17.7万 | 28.0 | 37522 | 6.04 | 522 | 3152.88 | 2.59 |
| 2014/12/1 | 23.09万 | 18万 | 28.3 | 38042 | 6.07 | 520 | 3156.4 | 1.66 |
| 2015/1/5 | 24.59万 | 18.3万 | 34.4 | 38537 | 6.38 | 495 | 3158.1 | 1.62 |
| 2015/2/2 | 25.75万 | 18.6万 | 38.4 | 39015 | 6.60 | 478 | 3154.8 | 6.54 |
| 2015/3/2 | 27.28万 | 18.9万 | 44.3 | 39473 | 6.91 | 458 | 3164.78 | 3.11 |
| 2015/4/1 | 33.36万 | 19.2万 | 73.7 | 39851 | 8.37 | 378 | 3163.86 | 7.13 |
| 2015/5/4 | 38.06万 | 19.5万 | 95.2 | 40186 | 9.47 | 335 | 3172.45 | 5.67 |
| 2015/6/1 | 49.10万 | 19.8万 | 148.0 | 40448 | 12.14 | 262 | 3180.68 | 3.12 |
| 2015/7/1 | 38.14万 | 20.1万 | 89.7 | 40788 | 9.35 | 340 | 3179 | 7.91 |
| 2015/8/3 | 28.46万 | 20.4万 | 39.5 | 41251 | 6.90 | 463 | 3194.7 | 0.13 |
| 2015/9/1 | 27.30万 | 20.7万 | 31.9 | 41739 | 6.54 | 488 | 3191.52 | 3.44 |
| 2015/10/8 | 27.41万 | 21万 | 30.5 | 42231 | 6.49 | 492 | 3193.08 | 5.32 |
| 2015/11/2 | 35.88万 | 21.3万 | 68.4 | 42611 | 8.42 | 380 | 3199.6 | 4.12 |
| 2015/12/1 | 35.01万 | 21.6万 | 62.1 | 43005 | 8.14 | 394 | 3207.16 | 0.67 |
| 2016/1/4 | 33.31万 | 21.9万 | 52.1 | 43423 | 7.67 | 418 | 3206.06 | 2.44 |
| 2016/2/1 | 26.37万 | 22.2万 | 18.8 | 43958 | 6.00 | 535 | 3210 | 0.94 |
| 2016/3/1 | 29.64万 | 22.5万 | 31.7 | 44439 | 6.67 | 481 | 3208.27 | 3.62 |
| 2016/4/1 | 31.96万 | 22.8万 | 40.2 | 44890 | 7.12 | 451 | 3211.12 | 4.38 |
| 2016/5/3 | 32.46万 | 23.1万 | 40.5 | 45339 | 7.16 | 449 | 3214.84 | 5.04 |
| 2016/6/1 | 29.93万 | 23.4万 | 27.9 | 45832 | 6.53 | 493 | 3219.29 | 5.63 |
| 2016/7/1 | 31.17万 | 23.7万 | 31.5 | 46312 | 6.73 | 480 | 3230.4 | 0.16 |
| 2016/8/1 | 40.57万 | 24万 | 69.0 | 46683 | 8.69 | 371 | 3223.99 | 6.73 |
| 2016/9/1 | 36.32万 | 24.3万 | 49.4 | 47102 | 7.71 | 419 | 3230.49 | 6.96 |
| 2016/10/10 | 36.31万 | 24.6万 | 47.6 | 47526 | 7.64 | 424 | 3239.36 | 5.05 |
| 2016/11/1 | 36.54万 | 24.9万 | 46.7 | 47952 | 7.62 | 426 | 3246.12 | 3.34 |
| 2016/12/1 | 38.06万 | 25.2万 | 51.0 | 48365 | 7.87 | 413 | 3250.31 | 2.48 |
| 2017/1/3 | 37.57万 | 25.5万 | 47.3 | 48787 | 7.70 | 422 | 3249.4 | 5.88 |
| 2017/2/3 | 37.11万 | 25.8万 | 43.8 | 49219 | 7.54 | 432 | 3257.28 | 3.88 |
| 2017/3/1 | 39.90万 | 26.1万 | 52.9 | 49625 | 8.04 | 406 | 3264.24 | 0.79 |
| 2017/4/5 | 39.28万 | 26.4万 | 48.8 | 50041 | 7.85 | 416 | 3265.6 | 0.22 |
| 2017/5/2 | 36.46万 | 26.7万 | 36.5 | 50493 | 7.22 | 452 | 3263.44 | 2.61 |
| 2017/6/1 | 31.48万 | 27万 | 16.6 | 51022 | 6.17 | 529 | 3263.93 | 4.73 |
| 2017/7/3 | 34.41万 | 27.3万 | 26.0 | 51512 | 6.68 | 490 | 3273.2 | 0.18 |
| 2017/8/1 | 34.22万 | 27.6万 | 24.0 | 52009 | 6.58 | 497 | 3270.26 | 3.31 |
| 2017/9/1 | 35.43万 | 27.9万 | 27.0 | 52494 | 6.75 | 485 | 3273.75 | 3.13 |
| 2017/10/9 | 35.60万 | 28.2万 | 26.3 | 52982 | 6.72 | 488 | 3279.36 | 0.65 |
| 2017/11/1 | 33.87万 | 28.5万 | 18.8 | 53500 | 6.33 | 518 | 3278.94 | 1.71 |
| 2017/12/1 | 30.88万 | 28.8万 | 7.2 | 54074 | 5.71 | 574 | 3277.54 | 4.83 |
| 2018/1/2 | 31.80万 | 29.1万 | 9.3 | 54638 | 5.82 | 564 | 3282.48 | 4.71 |
| 2018/2/1 | 30.33万 | 29.4万 | 3.1 | 55237 | 5.49 | 599 | 3288.51 | 3.39 |
| 2018/3/1 | 29.38万 | 29.7万 | -1.1 | 55863 | 5.26 | 626 | 3292.76 | 2.53 |
| 2018/4/2 | 30.05万 | 30万 | 0.2 | 56482 | 5.32 | 619 | 3293.08 | 4.74 |
| 2018/5/2 | 30.10万 | 30.3万 | -0.7 | 57108 | 5.27 | 626 | 3299.02 | 3.54 |
| 2018/6/1 | 30.31万 | 30.6万 | -0.9 | 57737 | 5.25 | 629 | 3302.25 | 3.86 |
| 2018/7/2 | 26.37万 | 30.9万 | -14.7 | 58470 | 4.51 | 733 | 3305.83 | 4.14 |
| 2018/8/1 | 27.23万 | 31.2万 | -12.7 | 59190 | 4.60 | 720 | 3312 | 2.11 |
| 2018/9/3 | 26.26万 | 31.5万 | -16.6 | 59947 | 4.38 | 757 | 3315.66 | 0.55 |
| 2018/10/8 | 25.87万 | 31.8万 | -18.7 | 60725 | 4.26 | 778 | 3314.28 | 2.49 |
| 2018/11/1 | 24.01万 | 32.1万 | -25.2 | 61576 | 3.90 | 851 | 3318.9 | 0.35 |
| 2018/12/3 | 26.44万 | 32.4万 | -18.4 | 62358 | 4.24 | 782 | 3315.68 | 3.92 |
| 2019/1/2 | 23.59万 | 32.7万 | -27.9 | 63249 | 3.73 | 891 | 3323.43 | 0.09 |
| 2019/2/1 | 23.80万 | 33万 | -27.9 | 64144 | 3.71 | 895 | 3320.45 | 3.17 |
| 2019/3/1 | 29.77万 | 33.3万 | -10.6 | 64868 | 4.59 | 724 | 3323.16 | 3.62 |
| 2019/4/1 | 32.90万 | 33.6万 | -2.1 | 65531 | 5.02 | 663 | 3328.26 | 2.15 |
| 2019/5/6 | 28.77万 | 33.9万 | -15.1 | 66298 | 4.34 | 767 | 3328.78 | 3.78 |
| 2019/6/3 | 28.78万 | 34.2万 | -15.9 | 67075 | 4.29 | 777 | 3333.33 | 3.00 |
| 2019/7/1 | 30.25万 | 34.5万 | -12.3 | 67823 | 4.46 | 748 | 3336.08 | 3.26 |
| 2019/8/1 | 28.89万 | 34.8万 | -17.0 | 68616 | 4.21 | 793 | 3338.53 | 4.06 |
| 2019/9/2 | 28.81万 | 35.1万 | -17.9 | 69422 | 4.15 | 806 | 3344.9 | 1.76 |
| 2019/10/8 | 30.05万 | 35.4万 | -15.1 | 70204 | 4.28 | 782 | 3346.96 | 1.45 |
| 2019/11/1 | 30.59万 | 35.7万 | -14.3 | 70981 | 4.31 | 777 | 3348.87 | 1.00 |
| 2019/12/2 | 29.30万 | 36万 | -18.6 | 71802 | 4.08 | 821 | 3349.68 | 1.18 |
| 2020/1/2 | 32.72万 | 36.3万 | -9.9 | 72545 | 4.51 | 743 | 3350.93 | 1.11 |
| 2020/2/3 | 27.83万 | 36.6万 | -24.0 | 73429 | 3.79 | 884 | 3350.36 | 2.80 |
| 2020/3/2 | 29.71万 | 36.9万 | -19.5 | 74267 | 4.00 | 838 | 3352 | 3.96 |
| 2020/4/1 | 29.52万 | 37.2万 | -20.6 | 75121 | 3.93 | 854 | 3356.22 | 3.70 |
| 2020/5/6 | 29.78万 | 37.5万 | -20.6 | 75979 | 3.92 | 858 | 3363.36 | 0.25 |
| 2020/6/1 | 31.64万 | 37.8万 | -16.3 | 76795 | 4.12 | 816 | 3361.92 | 1.95 |
| 2020/7/1 | 32.36万 | 38.1万 | -15.1 | 77602 | 4.17 | 807 | 3365.19 | 0.62 |
| 2020/8/3 | 39.53万 | 38.4万 | 2.9 | 78268 | 5.05 | 666 | 3363.3 | 3.14 |
| 2020/9/1 | 38.30万 | 38.7万 | -1.0 | 78962 | 4.85 | 694 | 3365.9 | 3.67 |
| 2020/10/9 | 35.95万 | 39万 | -7.8 | 79709 | 4.51 | 747 | 3368.97 | 4.27 |
| 2020/11/2 | 35.09万 | 39.3万 | -10.7 | 80483 | 4.36 | 774 | 3374.64 | 2.87 |
| 2020/12/1 | 39.53万 | 39.6万 | -0.2 | 81177 | 4.87 | 694 | 3379.78 | 0.60 |
| 2021/1/4 | 37.11万 | 39.9万 | -7.0 | 81923 | 4.53 | 746 | 3379.38 | 1.60 |
| 2021/2/1 | 33.19万 | 40.2万 | -17.4 | 82766 | 4.01 | 843 | 3380.43 | 2.15 |
| 2021/3/1 | 34.60万 | 40.5万 | -14.6 | 83583 | 4.14 | 817 | 3382.38 | 2.36 |
| 2021/4/1 | 37.20万 | 40.8万 | -8.8 | 84351 | 4.41 | 768 | 3386.88 | 0.22 |
| 2021/5/6 | 35.85万 | 41.1万 | -12.8 | 85155 | 4.21 | 804 | 3384.84 | 2.48 |
| 2021/6/1 | 37.55万 | 41.4万 | -9.3 | 85930 | 4.37 | 775 | 3386.75 | 3.04 |
| 2021/7/1 | 37.63万 | 41.7万 | -9.8 | 86711 | 4.34 | 781 | 3389.54 | 3.29 |
| 2021/8/2 | 36.15万 | 42万 | -13.9 | 87533 | 4.13 | 822 | 3394.86 | 1.26 |
| 2021/9/1 | 38.68万 | 42.3万 | -8.6 | 88308 | 4.38 | 775 | 3394.5 | 2.89 |
| 2021/10/8 | 39.55万 | 42.6万 | -7.2 | 89073 | 4.44 | 765 | 3396.6 | 3.68 |
| 2021/11/1 | 37.57万 | 42.9万 | -12.4 | 89887 | 4.18 | 814 | 3402.52 | 1.44 |
| 2021/12/1 | 38.72万 | 43.2万 | -10.4 | 90684 | 4.27 | 797 | 3403.19 | 2.20 |
| 2022/1/4 | 43.05万 | 43.5万 | -1.0 | 91407 | 4.71 | 723 | 3405.33 | 2.27 |
| 2022/2/7 | 57.01万 | 43.8万 | 30.2 | 91956 | 6.20 | 549 | 3403.8 | 6.07 |
| 2022/3/1 | 48.34万 | 44.1万 | 9.6 | 92610 | 5.22 | 654 | 3413.88 | 2.06 |
| 2022/4/1 | 49.42万 | 44.4万 | 11.3 | 93254 | 5.30 | 644 | 3413.2 | 4.79 |
| 2022/5/5 | 45.76万 | 44.7万 | 2.4 | 93956 | 4.87 | 702 | 3418.74 | 4.05 |