| 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 | 646 | 4.64 | 646 | 2997.44 | 2.56 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.2 | 1253 | 4.94 | 607 | 2998.58 | 3.98 |
| 2010/3/1 | 1.02万 | 0.9万 | 13.1 | 1777 | 5.73 | 524 | 3002.52 | 4.02 |
| 2010/4/1 | 1.35万 | 1.2万 | 12.9 | 2284 | 5.93 | 507 | 3006.51 | 4.05 |
| 2010/5/4 | 1.32万 | 1.5万 | -12.3 | 2962 | 4.44 | 678 | 3010.32 | 4.29 |
| 2010/6/1 | 1.52万 | 1.8万 | -15.3 | 3692 | 4.13 | 730 | 3014.9 | 4.00 |
| 2010/7/1 | 1.47万 | 2.1万 | -29.9 | 4645 | 3.17 | 953 | 3021.01 | 1.89 |
| 2010/8/2 | 2.33万 | 2.4万 | -2.8 | 5337 | 4.37 | 692 | 3024.04 | 0.75 |
| 2010/9/1 | 2.34万 | 2.7万 | -13.5 | 6131 | 3.81 | 794 | 3025.14 | 0.40 |
| 2010/10/8 | 2.95万 | 3万 | -1.6 | 6831 | 4.32 | 700 | 3024 | 1.94 |
| 2010/11/1 | 3.82万 | 3.3万 | 15.8 | 7418 | 5.15 | 587 | 3023.05 | 4.83 |
| 2010/12/1 | 3.44万 | 3.6万 | -4.4 | 8134 | 4.23 | 716 | 3028.68 | 4.03 |
| 2011/1/4 | 3.41万 | 3.9万 | -12.6 | 8928 | 3.82 | 794 | 3033.08 | 3.66 |
| 2011/2/1 | 3.45万 | 4.2万 | -17.9 | 9791 | 3.52 | 863 | 3037.76 | 2.64 |
| 2011/3/1 | 4.27万 | 4.5万 | -5.1 | 10542 | 4.05 | 751 | 3041.55 | 1.49 |
| 2011/4/1 | 4.47万 | 4.8万 | -6.9 | 11312 | 3.95 | 770 | 3041.5 | 3.03 |
| 2011/5/3 | 4.65万 | 5.1万 | -8.9 | 12105 | 3.84 | 793 | 3045.12 | 2.44 |
| 2011/6/1 | 4.63万 | 5.4万 | -14.3 | 12959 | 3.57 | 854 | 3048.78 | 1.22 |
| 2011/7/1 | 4.57万 | 5.7万 | -19.9 | 13886 | 3.29 | 927 | 3049.83 | 1.39 |
| 2011/8/1 | 4.60万 | 6万 | -23.4 | 14873 | 3.09 | 987 | 3049.83 | 2.78 |
| 2011/9/1 | 4.10万 | 6.3万 | -35.0 | 16071 | 2.55 | 1198 | 3054.9 | 0.49 |
| 2011/10/10 | 4.10万 | 6.6万 | -37.9 | 17365 | 2.36 | 1294 | 3053.84 | 2.04 |
| 2011/11/1 | 4.73万 | 6.9万 | -31.4 | 18564 | 2.55 | 1199 | 3057.45 | 0.47 |
| 2011/12/1 | 4.69万 | 7.2万 | -34.9 | 19859 | 2.36 | 1295 | 3056.2 | 2.19 |
| 2012/1/4 | 2.91万 | 7.5万 | -61.2 | 22195 | 1.31 | 2336 | 3060.16 | 0.42 |
| 2012/2/1 | 3.61万 | 7.8万 | -53.7 | 24249 | 1.49 | 2054 | 3060.46 | 0.54 |
| 2012/3/1 | 4.96万 | 8.1万 | -38.7 | 25843 | 1.92 | 1594 | 3060.48 | 1.06 |
| 2012/4/5 | 4.36万 | 8.4万 | -48.1 | 27793 | 1.57 | 1950 | 3061.5 | 1.10 |
| 2012/5/2 | 5.73万 | 8.7万 | -34.2 | 29364 | 1.95 | 1571 | 3063.45 | 0.25 |
| 2012/6/1 | 6.88万 | 9万 | -23.5 | 30731 | 2.24 | 1367 | 3062.08 | 1.87 |
| 2012/7/2 | 9.00万 | 9.3万 | -3.2 | 31814 | 2.83 | 1083 | 3064.89 | 0.93 |
| 2012/8/1 | 8.48万 | 9.6万 | -11.6 | 33007 | 2.57 | 1193 | 3066.01 | 0.74 |
| 2012/9/3 | 7.57万 | 9.9万 | -23.6 | 34401 | 2.20 | 1394 | 3066.8 | 0.69 |
| 2012/10/8 | 8.36万 | 10.2万 | -18.1 | 35712 | 2.34 | 1311 | 3067.74 | 0.44 |
| 2012/11/1 | 9.09万 | 10.5万 | -13.4 | 36959 | 2.46 | 1247 | 3067.62 | 1.00 |
| 2012/12/3 | 8.40万 | 10.8万 | -22.2 | 38360 | 2.19 | 1401 | 3068.19 | 1.43 |
| 2013/1/4 | 11.78万 | 11.1万 | 6.1 | 39387 | 2.99 | 1027 | 3070.73 | 0.32 |
| 2013/2/1 | 12.87万 | 11.4万 | 12.9 | 40349 | 3.19 | 962 | 3068.78 | 2.60 |
| 2013/3/1 | 12.86万 | 11.7万 | 9.9 | 41337 | 3.11 | 988 | 3072.68 | 1.30 |
| 2013/4/1 | 14.61万 | 12万 | 21.7 | 42225 | 3.46 | 888 | 3072.48 | 2.79 |
| 2013/5/2 | 15.93万 | 12.3万 | 29.5 | 43056 | 3.70 | 831 | 3074.7 | 3.37 |
| 2013/6/3 | 16.80万 | 12.6万 | 33.3 | 43860 | 3.83 | 804 | 3079.32 | 2.11 |
| 2013/7/1 | 14.65万 | 12.9万 | 13.6 | 44802 | 3.27 | 942 | 3080.34 | 3.21 |
| 2013/8/1 | 14.56万 | 13.2万 | 10.3 | 45772 | 3.18 | 970 | 3084.6 | 2.15 |
| 2013/9/2 | 15.14万 | 13.5万 | 12.1 | 46725 | 3.24 | 953 | 3087.72 | 1.18 |
| 2013/10/8 | 16.43万 | 13.8万 | 19.1 | 47620 | 3.45 | 895 | 3087.75 | 2.33 |
| 2013/11/1 | 18.79万 | 14.1万 | 33.2 | 48417 | 3.88 | 797 | 3092.36 | 0.06 |
| 2013/12/2 | 17.98万 | 14.4万 | 24.9 | 49264 | 3.65 | 847 | 3091.55 | 0.92 |
| 2014/1/2 | 18.98万 | 14.7万 | 29.1 | 50080 | 3.79 | 816 | 3092.64 | 0.76 |
| 2014/2/7 | 17.54万 | 15万 | 16.9 | 50979 | 3.44 | 899 | 3092.56 | 1.59 |
| 2014/3/3 | 19.58万 | 15.3万 | 28.0 | 51797 | 3.78 | 818 | 3092.04 | 3.71 |
| 2014/4/1 | 18.18万 | 15.6万 | 16.5 | 52695 | 3.45 | 898 | 3098.1 | 1.35 |
| 2014/5/5 | 16.28万 | 15.9万 | 2.4 | 53718 | 3.03 | 1023 | 3099.69 | 1.12 |
| 2014/6/3 | 16.26万 | 16.2万 | 0.4 | 54762 | 2.97 | 1044 | 3100.68 | 1.25 |
| 2014/7/1 | 15.97万 | 16.5万 | -3.2 | 55847 | 2.86 | 1085 | 3103.1 | 0.07 |
| 2014/8/1 | 18.07万 | 16.8万 | 7.6 | 56822 | 3.18 | 975 | 3100.5 | 2.74 |
| 2014/9/1 | 18.78万 | 17.1万 | 9.8 | 57777 | 3.25 | 955 | 3103.75 | 2.23 |
| 2014/10/8 | 22.03万 | 17.4万 | 26.6 | 58603 | 3.76 | 826 | 3105.76 | 2.46 |
| 2014/11/3 | 22.05万 | 17.7万 | 24.6 | 59441 | 3.71 | 838 | 3108.98 | 1.70 |
| 2014/12/1 | 23.73万 | 18万 | 31.8 | 60230 | 3.94 | 789 | 3108.66 | 3.72 |
| 2015/1/5 | 33.08万 | 18.3万 | 80.7 | 60802 | 5.44 | 572 | 3111.68 | 4.41 |
| 2015/2/2 | 32.17万 | 18.6万 | 73.0 | 61397 | 5.24 | 595 | 3117.8 | 2.70 |
| 2015/3/2 | 32.18万 | 18.9万 | 70.2 | 61998 | 5.19 | 601 | 3119.19 | 4.01 |
| 2015/4/1 | 42.84万 | 19.2万 | 123.1 | 62453 | 6.86 | 455 | 3121.3 | 5.92 |
| 2015/5/4 | 65.08万 | 19.5万 | 233.7 | 62755 | 10.37 | 302 | 3131.74 | 1.40 |
| 2015/6/3 | 70.66万 | 19.8万 | 256.9 | 63034 | 11.21 | 279 | 3127.59 | 6.95 |
| 2015/7/1 | 70.97万 | 20.1万 | 253.1 | 63314 | 11.21 | 280 | 3138.8 | 2.69 |
| 2015/8/3 | 60.65万 | 20.4万 | 197.3 | 63643 | 9.53 | 329 | 3135.37 | 8.80 |
| 2015/9/1 | 42.51万 | 20.7万 | 105.4 | 64118 | 6.63 | 475 | 3149.25 | 3.73 |
| 2015/10/8 | 41.48万 | 21万 | 97.5 | 64609 | 6.42 | 491 | 3152.22 | 4.48 |
| 2015/11/2 | 55.69万 | 21.3万 | 161.4 | 64977 | 8.57 | 368 | 3153.76 | 7.43 |
| 2015/12/1 | 65.36万 | 21.6万 | 202.6 | 65293 | 10.01 | 316 | 3163.16 | 5.46 |
| 2016/1/4 | 51.90万 | 21.9万 | 137.0 | 65694 | 7.90 | 401 | 3167.9 | 6.18 |
| 2016/2/1 | 36.38万 | 22.2万 | 63.9 | 66273 | 5.49 | 579 | 3178.71 | 1.54 |
| 2016/3/1 | 39.22万 | 22.5万 | 74.3 | 66815 | 5.87 | 542 | 3181.54 | 0.25 |
| 2016/4/1 | 48.09万 | 22.8万 | 110.9 | 67260 | 7.15 | 445 | 3181.75 | 0.29 |
| 2016/5/3 | 43.10万 | 23.1万 | 86.6 | 67760 | 6.36 | 500 | 3180 | 2.34 |
| 2016/6/1 | 42.47万 | 23.4万 | 81.5 | 68272 | 6.22 | 512 | 3184.64 | 0.03 |
| 2016/7/1 | 41.76万 | 23.7万 | 76.2 | 68796 | 6.07 | 524 | 3180.68 | 4.02 |
| 2016/8/1 | 45.31万 | 24万 | 88.8 | 69283 | 6.54 | 487 | 3184.98 | 3.75 |
| 2016/9/1 | 54.84万 | 24.3万 | 125.7 | 69688 | 7.87 | 405 | 3187.35 | 5.12 |
| 2016/10/10 | 51.61万 | 24.6万 | 109.8 | 70122 | 7.36 | 434 | 3194.24 | 3.35 |
| 2016/11/1 | 53.96万 | 24.9万 | 116.7 | 70540 | 7.65 | 418 | 3197.7 | 3.25 |
| 2016/12/1 | 56.75万 | 25.2万 | 125.2 | 70940 | 8.00 | 400 | 3200 | 4.19 |
| 2017/2/27 | 63.67万 | 25.5万 | 149.7 | 71299 | 8.93 | 359 | 3205.87 | 2.52 |
| 2017/3/1 | 63.21万 | 25.8万 | 145.0 | 71663 | 8.82 | 364 | 3210.48 | 0.42 |
| 2017/4/5 | 59.16万 | 26.1万 | 126.7 | 72054 | 8.21 | 391 | 3210.11 | 1.21 |
| 2017/5/2 | 40.24万 | 26.4万 | 52.4 | 72633 | 5.54 | 579 | 3207.66 | 4.88 |
| 2017/6/1 | 36.42万 | 26.7万 | 36.4 | 73280 | 4.97 | 647 | 3215.59 | 1.82 |
| 2017/7/3 | 38.94万 | 27万 | 44.2 | 73890 | 5.27 | 610 | 3214.7 | 4.54 |
| 2017/8/1 | 42.59万 | 27.3万 | 56.0 | 74453 | 5.72 | 563 | 3220.36 | 3.42 |
| 2017/9/1 | 55.12万 | 27.6万 | 99.7 | 74891 | 7.36 | 438 | 3223.68 | 3.52 |
| 2017/10/9 | 56.04万 | 27.9万 | 100.9 | 75325 | 7.44 | 434 | 3228.96 | 1.76 |
| 2017/11/1 | 50.41万 | 28.2万 | 78.8 | 75811 | 6.65 | 486 | 3231.9 | 0.57 |
| 2017/12/1 | 55.89万 | 28.5万 | 96.1 | 76252 | 7.33 | 441 | 3232.53 | 0.51 |
| 2018/1/2 | 58.35万 | 28.8万 | 102.6 | 76676 | 7.61 | 424 | 3226.64 | 6.92 |
| 2018/2/1 | 57.45万 | 29.1万 | 97.4 | 77110 | 7.45 | 434 | 3233.3 | 7.18 |
| 2018/3/1 | 56.46万 | 29.4万 | 92.0 | 77556 | 7.28 | 446 | 3246.88 | 0.78 |
| 2018/4/2 | 59.58万 | 29.7万 | 100.6 | 77981 | 7.64 | 425 | 3247 | 1.43 |
| 2018/5/2 | 49.61万 | 30万 | 65.4 | 78495 | 6.32 | 514 | 3248.48 | 1.39 |
| 2018/6/1 | 58.18万 | 30.3万 | 92.0 | 78936 | 7.37 | 441 | 3250.17 | 1.08 |
| 2018/7/2 | 49.74万 | 30.6万 | 62.5 | 79455 | 6.26 | 519 | 3248.94 | 3.40 |
| 2018/8/1 | 52.84万 | 30.9万 | 71.0 | 79947 | 6.61 | 492 | 3252.12 | 3.62 |
| 2018/9/3 | 53.41万 | 31.2万 | 71.2 | 80437 | 6.64 | 490 | 3253.6 | 5.75 |
| 2018/10/8 | 50.92万 | 31.5万 | 61.7 | 80956 | 6.29 | 519 | 3264.51 | 0.59 |
| 2018/11/1 | 46.07万 | 31.8万 | 44.9 | 81533 | 5.65 | 577 | 3260.05 | 5.65 |
| 2018/12/3 | 53.16万 | 32.1万 | 65.6 | 82037 | 6.48 | 504 | 3265.92 | 5.43 |
| 2019/1/2 | 49.14万 | 32.4万 | 51.7 | 82587 | 5.95 | 550 | 3272.5 | 4.28 |
| 2019/2/1 | 50.05万 | 32.7万 | 53.0 | 83132 | 6.02 | 545 | 3280.9 | 0.15 |
| 2019/3/1 | 56.03万 | 33万 | 69.8 | 83621 | 6.70 | 489 | 3276.3 | 4.90 |
| 2019/4/1 | 64.47万 | 33.3万 | 93.6 | 84049 | 7.67 | 428 | 3282.76 | 3.35 |
| 2019/5/6 | 51.77万 | 33.6万 | 54.1 | 84586 | 6.12 | 537 | 3286.44 | 3.01 |
| 2019/6/3 | 52.26万 | 33.9万 | 54.2 | 85122 | 6.14 | 536 | 3291.04 | 1.42 |
| 2019/7/1 | 51.49万 | 34.2万 | 50.5 | 85670 | 6.01 | 548 | 3293.48 | 0.41 |
| 2019/8/1 | 50.02万 | 34.5万 | 45.0 | 86237 | 5.80 | 567 | 3288.6 | 5.70 |
| 2019/9/2 | 45.52万 | 34.8万 | 30.8 | 86866 | 5.24 | 629 | 3295.96 | 4.04 |
| 2019/10/8 | 48.80万 | 35.1万 | 39.0 | 87458 | 5.58 | 592 | 3303.36 | 0.67 |
| 2019/11/1 | 47.12万 | 35.4万 | 33.1 | 88075 | 5.35 | 617 | 3300.95 | 3.75 |
| 2019/12/2 | 45.51万 | 35.7万 | 27.5 | 88719 | 5.13 | 644 | 3303.72 | 4.73 |
| 2020/1/2 | 46.20万 | 36万 | 28.3 | 89359 | 5.17 | 640 | 3308.8 | 4.39 |
| 2020/2/3 | 43.13万 | 36.3万 | 18.8 | 90051 | 4.79 | 692 | 3314.68 | 2.89 |
| 2020/3/2 | 43.92万 | 36.6万 | 20.0 | 90737 | 4.84 | 686 | 3320.24 | 0.22 |
| 2020/4/1 | 43.25万 | 36.9万 | 17.2 | 91439 | 4.73 | 702 | 3320.46 | 0.23 |
| 2020/5/6 | 42.67万 | 37.2万 | 14.7 | 92156 | 4.63 | 717 | 3319.71 | 1.20 |
| 2020/6/1 | 42.08万 | 37.5万 | 12.2 | 92889 | 4.53 | 733 | 3320.49 | 1.62 |
| 2020/7/1 | 40.92万 | 37.8万 | 8.3 | 93649 | 4.37 | 760 | 3321.2 | 2.53 |
| 2020/8/3 | 61.20万 | 38.1万 | 60.6 | 94160 | 6.50 | 511 | 3321.5 | 4.77 |
| 2020/9/1 | 63.80万 | 38.4万 | 66.1 | 94654 | 6.74 | 494 | 3329.56 | 1.48 |
| 2020/10/9 | 61.29万 | 38.7万 | 58.4 | 95171 | 6.44 | 517 | 3329.48 | 3.04 |
| 2020/11/2 | 69.52万 | 39万 | 78.3 | 95629 | 7.27 | 458 | 3329.66 | 5.90 |
| 2020/12/1 | 66.99万 | 39.3万 | 70.5 | 96108 | 6.97 | 479 | 3338.63 | 2.82 |
| 2021/1/4 | 69.92万 | 39.6万 | 76.6 | 96569 | 7.24 | 461 | 3337.64 | 6.64 |
| 2021/2/1 | 73.15万 | 39.9万 | 83.3 | 97013 | 7.54 | 444 | 3347.76 | 3.16 |
| 2021/3/1 | 58.15万 | 40.2万 | 44.7 | 97575 | 5.96 | 562 | 3349.52 | 4.55 |
| 2021/4/1 | 66.49万 | 40.5万 | 64.2 | 98070 | 6.78 | 495 | 3356.1 | 2.53 |
| 2021/5/6 | 53.10万 | 40.8万 | 30.1 | 98694 | 5.38 | 624 | 3357.12 | 4.03 |
| 2021/6/1 | 53.14万 | 41.1万 | 29.3 | 99323 | 5.35 | 629 | 3365.15 | 0.03 |
| 2021/7/1 | 50.30万 | 41.4万 | 21.5 | 99992 | 5.03 | 669 | 3365.07 | 0.14 |
| 2021/8/2 | 51.73万 | 41.7万 | 24.1 | 100646 | 5.14 | 654 | 3361.56 | 3.80 |
| 2021/9/1 | 56.30万 | 42万 | 34.0 | 101251 | 5.56 | 605 | 3363.8 | 5.36 |
| 2021/10/8 | 65.14万 | 42.3万 | 54.0 | 101778 | 6.40 | 527 | 3372.8 | 1.71 |
| 2021/11/1 | 57.43万 | 42.6万 | 34.8 | 102379 | 5.61 | 601 | 3371.61 | 4.62 |
| 2021/12/1 | 56.24万 | 42.9万 | 31.1 | 102998 | 5.46 | 619 | 3379.74 | 1.10 |
| 2022/1/4 | 62.65万 | 43.2万 | 45.0 | 103556 | 6.05 | 558 | 3375.9 | 6.05 |
| 2022/2/7 | 53.67万 | 43.5万 | 23.4 | 104213 | 5.15 | 657 | 3383.55 | 4.44 |
| 2022/3/1 | 54.63万 | 43.8万 | 24.7 | 104864 | 5.21 | 651 | 3391.71 | 0.72 |
| 2022/4/1 | 50.99万 | 44.1万 | 15.6 | 105566 | 4.83 | 702 | 3390.66 | 2.50 |
| 2022/5/5 | 43.83万 | 44.4万 | -1.3 | 106390 | 4.12 | 824 | 3394.88 | 0.77 |