| 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 | 567 | 5.29 | 567 | 2999.43 | 0.57 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.3 | 1174 | 4.94 | 607 | 2998.58 | 1.99 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.5 | 1701 | 5.69 | 527 | 2998.63 | 3.93 |
| 2010/4/1 | 1.52万 | 1.2万 | 26.7 | 2120 | 7.17 | 419 | 3004.23 | 2.26 |
| 2010/5/4 | 1.81万 | 1.5万 | 20.4 | 2543 | 7.10 | 423 | 3003.3 | 5.45 |
| 2010/6/1 | 2.19万 | 1.8万 | 21.7 | 2948 | 7.43 | 405 | 3009.15 | 5.05 |
| 2010/7/1 | 2.17万 | 2.1万 | 3.5 | 3423 | 6.35 | 475 | 3016.25 | 3.00 |
| 2010/8/2 | 2.93万 | 2.4万 | 22.1 | 3816 | 7.68 | 393 | 3018.24 | 4.01 |
| 2010/9/16 | 4.91万 | 2.7万 | 81.9 | 4066 | 12.08 | 250 | 3020 | 6.26 |
| 2010/10/8 | 4.56万 | 3万 | 52.0 | 4355 | 10.47 | 289 | 3025.83 | 6.69 |
| 2010/11/1 | 5.72万 | 3.3万 | 73.4 | 4599 | 12.44 | 244 | 3035.36 | 3.85 |
| 2010/12/1 | 4.90万 | 3.6万 | 36.1 | 4903 | 9.99 | 304 | 3036.96 | 6.10 |
| 2011/1/4 | 5.05万 | 3.9万 | 29.5 | 5217 | 9.68 | 314 | 3039.52 | 9.64 |
| 2011/2/1 | 4.38万 | 4.2万 | 4.2 | 5609 | 7.80 | 392 | 3057.6 | 1.20 |
| 2011/3/1 | 5.43万 | 4.5万 | 20.7 | 5943 | 9.14 | 334 | 3052.76 | 7.24 |
| 2011/4/1 | 5.26万 | 4.8万 | 9.6 | 6310 | 8.34 | 367 | 3060.78 | 6.46 |
| 2011/5/3 | 5.30万 | 5.1万 | 3.9 | 6698 | 7.91 | 388 | 3069.08 | 4.62 |
| 2011/6/1 | 5.44万 | 5.4万 | 0.7 | 7099 | 7.66 | 401 | 3071.66 | 6.66 |
| 2011/7/1 | 5.91万 | 5.7万 | 3.7 | 7489 | 7.89 | 390 | 3077.1 | 7.88 |
| 2011/8/1 | 6.82万 | 6万 | 13.7 | 7844 | 8.70 | 355 | 3088.5 | 4.36 |
| 2011/9/1 | 6.09万 | 6.3万 | -3.3 | 8264 | 7.37 | 420 | 3095.4 | 1.82 |
| 2011/10/10 | 5.23万 | 6.6万 | -20.8 | 8784 | 5.95 | 520 | 3094 | 5.04 |
| 2011/11/1 | 5.98万 | 6.9万 | -13.3 | 9264 | 6.46 | 480 | 3100.8 | 3.28 |
| 2011/12/1 | 5.99万 | 7.2万 | -16.8 | 9770 | 6.13 | 506 | 3101.78 | 5.58 |
| 2012/1/4 | 4.79万 | 7.5万 | -36.2 | 10449 | 4.58 | 679 | 3109.82 | 3.12 |
| 2012/2/1 | 5.27万 | 7.8万 | -32.4 | 11105 | 4.75 | 656 | 3116 | 0.06 |
| 2012/3/1 | 6.33万 | 8.1万 | -21.9 | 11679 | 5.42 | 574 | 3111.08 | 5.04 |
| 2012/4/5 | 6.46万 | 8.4万 | -23.2 | 12272 | 5.26 | 593 | 3119.18 | 1.98 |
| 2012/5/2 | 6.57万 | 8.7万 | -24.5 | 12884 | 5.10 | 612 | 3121.2 | 1.94 |
| 2012/6/1 | 6.96万 | 9万 | -22.7 | 13489 | 5.16 | 605 | 3121.8 | 3.28 |
| 2012/7/2 | 6.10万 | 9.3万 | -34.4 | 14218 | 4.29 | 729 | 3127.41 | 0.95 |
| 2012/8/1 | 4.58万 | 9.6万 | -52.3 | 15261 | 3.00 | 1043 | 3129 | 0.31 |
| 2012/9/3 | 5.53万 | 9.9万 | -44.1 | 16176 | 3.42 | 915 | 3129.3 | 0.32 |
| 2012/10/8 | 5.49万 | 10.2万 | -46.2 | 17154 | 3.20 | 978 | 3129.6 | 0.34 |
| 2012/11/1 | 5.80万 | 10.5万 | -44.7 | 18132 | 3.20 | 978 | 3129.6 | 0.68 |
| 2012/12/3 | 4.45万 | 10.8万 | -58.8 | 19505 | 2.28 | 1373 | 3130.44 | 0.52 |
| 2013/1/4 | 6.09万 | 11.1万 | -45.2 | 20562 | 2.96 | 1057 | 3128.72 | 2.76 |
| 2013/2/1 | 6.83万 | 11.4万 | -40.1 | 21550 | 3.17 | 988 | 3131.96 | 2.28 |
| 2013/3/1 | 7.21万 | 11.7万 | -38.4 | 22530 | 3.20 | 980 | 3136 | 0.51 |
| 2013/4/1 | 6.06万 | 12万 | -49.5 | 23760 | 2.55 | 1230 | 3136.5 | 0.53 |
| 2013/5/2 | 7.35万 | 12.3万 | -40.3 | 24819 | 2.96 | 1059 | 3134.64 | 2.92 |
| 2013/6/3 | 9.27万 | 12.6万 | -26.4 | 25688 | 3.61 | 869 | 3137.09 | 3.38 |
| 2013/7/1 | 7.99万 | 12.9万 | -38.0 | 26739 | 2.99 | 1051 | 3142.49 | 1.37 |
| 2013/8/1 | 8.92万 | 13.2万 | -32.4 | 27715 | 3.22 | 976 | 3142.72 | 2.51 |
| 2013/9/2 | 8.55万 | 13.5万 | -36.7 | 28774 | 2.97 | 1059 | 3145.23 | 2.51 |
| 2013/10/8 | 8.89万 | 13.8万 | -35.6 | 29831 | 2.98 | 1057 | 3149.86 | 0.38 |
| 2013/11/1 | 8.94万 | 14.1万 | -36.6 | 30921 | 2.89 | 1090 | 3150.1 | 0.52 |
| 2013/12/2 | 8.97万 | 14.4万 | -37.7 | 32046 | 2.80 | 1125 | 3150 | 1.15 |
| 2014/1/2 | 11.98万 | 14.7万 | -18.5 | 32912 | 3.64 | 866 | 3152.24 | 0.06 |
| 2014/2/7 | 18.61万 | 15万 | 24.1 | 33478 | 5.56 | 566 | 3146.96 | 5.40 |
| 2014/3/3 | 18.86万 | 15.3万 | 23.3 | 34047 | 5.54 | 569 | 3152.26 | 5.50 |
| 2014/4/1 | 22.62万 | 15.6万 | 45.0 | 34529 | 6.55 | 482 | 3157.1 | 6.15 |
| 2014/5/5 | 20.90万 | 15.9万 | 31.4 | 35060 | 5.96 | 531 | 3164.76 | 4.65 |
| 2014/6/3 | 17.81万 | 16.2万 | 10.0 | 35696 | 4.99 | 636 | 3173.64 | 0.42 |
| 2014/7/1 | 20.70万 | 16.5万 | 25.5 | 36251 | 5.71 | 555 | 3169.05 | 5.43 |
| 2014/8/1 | 19.02万 | 16.8万 | 13.2 | 36867 | 5.16 | 616 | 3178.56 | 1.35 |
| 2014/9/1 | 27.23万 | 17.1万 | 59.2 | 37302 | 7.30 | 435 | 3175.5 | 5.76 |
| 2014/10/8 | 26.99万 | 17.4万 | 55.1 | 37747 | 7.15 | 445 | 3181.75 | 5.27 |
| 2014/11/3 | 24.70万 | 17.7万 | 39.6 | 38241 | 6.46 | 494 | 3191.24 | 1.05 |
| 2014/12/1 | 23.07万 | 18万 | 28.2 | 38777 | 5.95 | 536 | 3189.2 | 4.14 |
| 2015/1/5 | 23.59万 | 18.3万 | 28.9 | 39309 | 6.00 | 532 | 3192 | 5.48 |
| 2015/2/2 | 24.57万 | 18.6万 | 32.1 | 39828 | 6.17 | 519 | 3202.23 | 0.73 |
| 2015/3/2 | 27.96万 | 18.9万 | 47.9 | 40289 | 6.94 | 461 | 3199.34 | 4.34 |
| 2015/4/3 | 38.15万 | 19.2万 | 98.7 | 40630 | 9.39 | 341 | 3201.99 | 6.04 |
| 2015/5/4 | 40.99万 | 19.5万 | 110.2 | 40951 | 10.01 | 321 | 3213.21 | 0.86 |
| 2015/6/1 | 55.19万 | 19.8万 | 178.8 | 41190 | 13.40 | 239 | 3202.6 | 12.32 |
| 2015/7/1 | 35.70万 | 20.1万 | 77.6 | 41565 | 8.59 | 375 | 3221.25 | 5.99 |
| 2015/8/3 | 33.58万 | 20.4万 | 64.6 | 41969 | 8.00 | 404 | 3232 | 1.24 |
| 2015/9/9 | 39.35万 | 20.7万 | 90.1 | 42316 | 9.30 | 347 | 3227.1 | 7.37 |
| 2015/10/8 | 34.68万 | 21万 | 65.2 | 42715 | 8.12 | 399 | 3239.88 | 1.96 |
| 2015/11/2 | 47.14万 | 21.3万 | 121.3 | 43010 | 10.96 | 295 | 3233.2 | 10.61 |
| 2015/12/1 | 52.54万 | 21.6万 | 143.2 | 43278 | 12.14 | 268 | 3253.52 | 0.90 |
| 2016/1/4 | 54.55万 | 21.9万 | 149.1 | 43537 | 12.53 | 259 | 3245.27 | 10.04 |
| 2016/2/1 | 29.97万 | 22.2万 | 35.0 | 44016 | 6.81 | 479 | 3261.99 | 3.37 |
| 2016/3/1 | 29.69万 | 22.5万 | 31.9 | 44506 | 6.67 | 490 | 3268.3 | 0.43 |
| 2016/4/1 | 33.17万 | 22.8万 | 45.5 | 44948 | 7.38 | 442 | 3261.96 | 7.19 |
| 2016/5/3 | 34.13万 | 23.1万 | 47.7 | 45383 | 7.52 | 435 | 3271.2 | 5.15 |
| 2016/6/1 | 38.13万 | 23.4万 | 63.0 | 45776 | 8.33 | 393 | 3273.69 | 7.80 |
| 2016/7/1 | 38.96万 | 23.7万 | 64.4 | 46165 | 8.44 | 389 | 3283.16 | 6.14 |
| 2016/8/1 | 41.05万 | 24万 | 71.0 | 46538 | 8.82 | 373 | 3289.86 | 5.57 |
| 2016/9/1 | 41.14万 | 24.3万 | 69.3 | 46914 | 8.77 | 376 | 3297.52 | 3.48 |
| 2016/10/10 | 39.97万 | 24.6万 | 62.5 | 47305 | 8.45 | 391 | 3303.95 | 0.54 |
| 2016/11/1 | 39.64万 | 24.9万 | 59.2 | 47702 | 8.31 | 397 | 3299.07 | 5.95 |
| 2016/12/1 | 39.78万 | 25.2万 | 57.9 | 48102 | 8.27 | 400 | 3308 | 2.97 |
| 2017/1/3 | 38.04万 | 25.5万 | 49.2 | 48524 | 7.84 | 422 | 3308.48 | 5.47 |
| 2017/2/3 | 37.06万 | 25.8万 | 43.7 | 48962 | 7.57 | 438 | 3315.66 | 3.75 |
| 2017/3/1 | 42.88万 | 26.1万 | 64.3 | 49344 | 8.69 | 382 | 3319.58 | 3.58 |
| 2017/4/5 | 43.95万 | 26.4万 | 66.5 | 49720 | 8.84 | 376 | 3323.84 | 2.90 |
| 2017/5/2 | 38.52万 | 26.7万 | 44.3 | 50153 | 7.68 | 433 | 3325.44 | 4.20 |
| 2017/6/1 | 37.55万 | 27万 | 39.1 | 50602 | 7.42 | 449 | 3331.58 | 2.26 |
| 2017/7/3 | 38.69万 | 27.3万 | 41.7 | 51042 | 7.58 | 440 | 3335.2 | 0.91 |
| 2017/8/1 | 39.18万 | 27.6万 | 41.9 | 51480 | 7.61 | 438 | 3333.18 | 3.84 |
| 2017/9/1 | 39.10万 | 27.9万 | 40.1 | 51923 | 7.53 | 443 | 3335.79 | 5.07 |
| 2017/10/9 | 39.48万 | 28.2万 | 40.0 | 52366 | 7.54 | 443 | 3340.22 | 5.71 |
| 2017/11/1 | 40.60万 | 28.5万 | 42.5 | 52801 | 7.69 | 435 | 3345.15 | 6.49 |
| 2017/12/1 | 42.79万 | 28.8万 | 48.6 | 53218 | 8.04 | 417 | 3352.68 | 5.44 |
| 2018/1/2 | 41.15万 | 29.1万 | 41.4 | 53656 | 7.67 | 438 | 3359.46 | 4.11 |
| 2018/2/1 | 40.20万 | 29.4万 | 36.7 | 54109 | 7.43 | 453 | 3365.79 | 1.89 |
| 2018/3/1 | 39.62万 | 29.7万 | 33.4 | 54573 | 7.26 | 464 | 3368.64 | 0.92 |
| 2018/4/2 | 39.25万 | 30万 | 30.8 | 55045 | 7.13 | 472 | 3365.36 | 5.13 |
| 2018/5/2 | 36.50万 | 30.3万 | 20.5 | 55558 | 6.57 | 513 | 3370.41 | 5.21 |
| 2018/6/1 | 34.89万 | 30.6万 | 14.0 | 56101 | 6.22 | 543 | 3377.46 | 3.37 |
| 2018/7/2 | 30.91万 | 30.9万 | 0.0 | 56721 | 5.45 | 620 | 3379 | 5.19 |
| 2018/8/1 | 31.59万 | 31.2万 | 1.3 | 57336 | 5.51 | 615 | 3388.65 | 0.74 |
| 2018/9/3 | 31.59万 | 31.5万 | 0.3 | 57958 | 5.45 | 622 | 3389.9 | 0.23 |
| 2018/10/8 | 32.27万 | 31.8万 | 1.5 | 58573 | 5.51 | 615 | 3388.65 | 1.70 |
| 2018/11/1 | 29.86万 | 32.1万 | -7.0 | 59246 | 5.04 | 673 | 3391.92 | 0.14 |
| 2018/12/3 | 30.85万 | 32.4万 | -4.8 | 59904 | 5.15 | 658 | 3388.7 | 3.49 |
| 2019/1/2 | 28.43万 | 32.7万 | -13.0 | 60628 | 4.69 | 724 | 3395.56 | 0.12 |
| 2019/2/1 | 29.32万 | 33万 | -11.2 | 61338 | 4.78 | 710 | 3393.8 | 2.00 |
| 2019/3/1 | 33.83万 | 33.3万 | 1.6 | 61960 | 5.46 | 622 | 3396.12 | 1.69 |
| 2019/4/1 | 35.90万 | 33.6万 | 6.9 | 62552 | 5.74 | 592 | 3398.08 | 1.41 |
| 2019/5/6 | 32.49万 | 33.9万 | -4.2 | 63213 | 5.14 | 661 | 3397.54 | 3.37 |
| 2019/6/3 | 31.06万 | 34.2万 | -9.2 | 63913 | 4.86 | 700 | 3402 | 2.28 |
| 2019/7/1 | 32.74万 | 34.5万 | -5.1 | 64584 | 5.07 | 671 | 3401.97 | 4.58 |
| 2019/8/1 | 32.96万 | 34.8万 | -5.3 | 65259 | 5.05 | 675 | 3408.75 | 2.39 |
| 2019/9/2 | 32.38万 | 35.1万 | -7.7 | 65954 | 4.91 | 695 | 3412.45 | 1.08 |
| 2019/10/8 | 31.80万 | 35.4万 | -10.2 | 66669 | 4.77 | 715 | 3410.55 | 4.06 |
| 2019/11/1 | 32.01万 | 35.7万 | -10.3 | 67388 | 4.75 | 719 | 3415.25 | 3.41 |
| 2019/12/2 | 31.54万 | 36万 | -12.4 | 68127 | 4.63 | 739 | 3421.57 | 0.51 |
| 2020/1/2 | 32.09万 | 36.3万 | -11.6 | 68861 | 4.66 | 734 | 3420.44 | 2.14 |
| 2020/2/3 | 30.02万 | 36.6万 | -18.0 | 69655 | 4.31 | 794 | 3422.14 | 2.58 |
| 2020/3/2 | 32.52万 | 36.9万 | -11.9 | 70396 | 4.62 | 741 | 3423.42 | 3.89 |
| 2020/4/1 | 30.19万 | 37.2万 | -18.8 | 71205 | 4.24 | 809 | 3430.16 | 1.03 |
| 2020/5/6 | 31.03万 | 37.5万 | -17.2 | 72001 | 4.31 | 796 | 3430.76 | 1.46 |
| 2020/6/1 | 43.69万 | 37.8万 | 15.6 | 72571 | 6.02 | 570 | 3431.4 | 2.29 |
| 2020/7/1 | 39.24万 | 38.1万 | 3.0 | 73212 | 5.36 | 641 | 3435.76 | 0.22 |
| 2020/8/3 | 47.78万 | 38.4万 | 24.4 | 73742 | 6.48 | 530 | 3434.4 | 1.80 |
| 2020/9/1 | 44.29万 | 38.7万 | 14.5 | 74318 | 5.96 | 576 | 3432.96 | 5.04 |
| 2020/10/9 | 41.44万 | 39万 | 6.3 | 74940 | 5.53 | 622 | 3439.66 | 3.38 |
| 2020/11/2 | 40.06万 | 39.3万 | 1.9 | 75590 | 5.30 | 650 | 3445 | 1.42 |
| 2020/12/1 | 43.66万 | 39.6万 | 10.2 | 76191 | 5.73 | 601 | 3443.73 | 4.11 |
| 2021/1/4 | 47.20万 | 39.9万 | 18.3 | 76752 | 6.15 | 561 | 3450.15 | 1.79 |
| 2021/2/1 | 54.07万 | 40.2万 | 34.5 | 77245 | 7.00 | 493 | 3451 | 2.74 |
| 2021/3/1 | 47.70万 | 40.5万 | 17.8 | 77808 | 6.13 | 563 | 3451.19 | 5.28 |
| 2021/4/1 | 48.35万 | 40.8万 | 18.5 | 78369 | 6.17 | 561 | 3461.37 | 0.38 |
| 2021/5/6 | 43.92万 | 41.1万 | 6.9 | 78991 | 5.56 | 622 | 3458.32 | 3.82 |
| 2021/6/1 | 45.29万 | 41.4万 | 9.4 | 79600 | 5.69 | 609 | 3465.21 | 0.74 |
| 2021/7/1 | 46.28万 | 41.7万 | 11.0 | 80200 | 5.77 | 600 | 3462 | 4.70 |
| 2021/8/2 | 47.18万 | 42万 | 12.3 | 80794 | 5.84 | 594 | 3468.96 | 2.43 |
| 2021/9/1 | 50.04万 | 42.3万 | 18.3 | 81358 | 6.15 | 564 | 3468.6 | 5.23 |
| 2021/10/8 | 47.62万 | 42.6万 | 11.8 | 81956 | 5.81 | 598 | 3474.38 | 4.67 |
| 2021/11/1 | 45.67万 | 42.9万 | 6.5 | 82585 | 5.53 | 629 | 3478.37 | 5.36 |
| 2021/12/1 | 46.43万 | 43.2万 | 7.5 | 83210 | 5.58 | 625 | 3487.5 | 1.58 |
| 2022/1/4 | 47.95万 | 43.5万 | 10.2 | 83820 | 5.72 | 610 | 3489.2 | 1.46 |
| 2022/2/7 | 44.61万 | 43.8万 | 1.8 | 84481 | 5.28 | 661 | 3490.08 | 2.04 |
| 2022/3/1 | 47.24万 | 44.1万 | 7.1 | 85110 | 5.55 | 629 | 3490.95 | 3.21 |
| 2022/4/1 | 44.44万 | 44.4万 | 0.1 | 85785 | 5.18 | 675 | 3496.5 | 0.87 |
| 2022/5/5 | 40.93万 | 44.7万 | -8.4 | 86524 | 4.73 | 739 | 3495.47 | 2.78 |