| 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 | 452 | 6.63 | 452 | 2996.76 | 3.24 |
| 2010/2/1 | 0.56万 | 0.6万 | -7.4 | 982 | 5.66 | 530 | 2999.8 | 3.44 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.8 | 1417 | 6.91 | 435 | 3005.85 | 0.83 |
| 2010/4/1 | 1.35万 | 1.2万 | 12.4 | 1823 | 7.40 | 406 | 3004.4 | 3.11 |
| 2010/5/4 | 1.37万 | 1.5万 | -8.7 | 2336 | 5.86 | 513 | 3006.18 | 4.44 |
| 2010/6/1 | 1.51万 | 1.8万 | -16.3 | 2920 | 5.16 | 584 | 3013.44 | 1.62 |
| 2010/7/1 | 1.58万 | 2.1万 | -24.7 | 3608 | 4.38 | 688 | 3013.44 | 3.24 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.3 | 4161 | 5.46 | 553 | 3019.38 | 0.54 |
| 2010/9/13 | 3.16万 | 2.7万 | 17.2 | 4600 | 6.88 | 439 | 3020.32 | 0.14 |
| 2010/10/8 | 3.37万 | 3万 | 12.5 | 5052 | 6.68 | 452 | 3019.36 | 1.24 |
| 2010/11/1 | 3.80万 | 3.3万 | 15.2 | 5488 | 6.93 | 436 | 3021.48 | 0.36 |
| 2010/12/1 | 4.00万 | 3.6万 | 11.1 | 5936 | 6.74 | 448 | 3019.52 | 2.68 |
| 2011/1/4 | 3.63万 | 3.9万 | -6.9 | 6475 | 5.61 | 539 | 3023.79 | 1.09 |
| 2011/2/1 | 3.64万 | 4.2万 | -13.3 | 7061 | 5.16 | 586 | 3023.76 | 2.21 |
| 2011/3/1 | 4.30万 | 4.5万 | -4.5 | 7596 | 5.66 | 535 | 3028.1 | 0.08 |
| 2011/4/1 | 4.59万 | 4.8万 | -4.3 | 8131 | 5.65 | 535 | 3022.75 | 5.51 |
| 2011/5/3 | 4.43万 | 5.1万 | -13.2 | 8729 | 5.07 | 598 | 3031.86 | 1.91 |
| 2011/6/1 | 4.71万 | 5.4万 | -12.7 | 9330 | 5.05 | 601 | 3035.05 | 0.63 |
| 2011/7/1 | 5.11万 | 5.7万 | -10.4 | 9919 | 5.15 | 589 | 3033.35 | 2.96 |
| 2011/8/1 | 5.58万 | 6万 | -7.0 | 10490 | 5.32 | 571 | 3037.72 | 1.55 |
| 2011/9/1 | 6.23万 | 6.3万 | -1.1 | 11028 | 5.65 | 538 | 3039.7 | 1.12 |
| 2011/10/10 | 5.08万 | 6.6万 | -23.0 | 11730 | 4.33 | 702 | 3039.66 | 2.28 |
| 2011/11/1 | 6.08万 | 6.9万 | -12.0 | 12348 | 4.92 | 618 | 3040.56 | 3.66 |
| 2011/12/1 | 5.82万 | 7.2万 | -19.1 | 13029 | 4.47 | 681 | 3044.07 | 3.81 |
| 2012/1/4 | 4.41万 | 7.5万 | -41.2 | 13997 | 3.15 | 968 | 3049.2 | 2.49 |
| 2012/2/1 | 5.43万 | 7.8万 | -30.4 | 14831 | 3.66 | 834 | 3052.44 | 1.74 |
| 2012/3/1 | 6.88万 | 8.1万 | -15.1 | 15520 | 4.43 | 689 | 3052.27 | 3.65 |
| 2012/4/5 | 7.63万 | 8.4万 | -9.2 | 16168 | 4.72 | 648 | 3058.56 | 1.01 |
| 2012/5/2 | 7.84万 | 8.7万 | -9.9 | 16824 | 4.66 | 656 | 3056.96 | 3.62 |
| 2012/6/1 | 8.35万 | 9万 | -7.2 | 17465 | 4.78 | 641 | 3063.98 | 0.22 |
| 2012/7/2 | 7.78万 | 9.3万 | -16.3 | 18180 | 4.28 | 715 | 3060.2 | 4.22 |
| 2012/8/1 | 6.71万 | 9.6万 | -30.1 | 19051 | 3.52 | 871 | 3065.92 | 2.72 |
| 2012/9/3 | 6.82万 | 9.9万 | -31.1 | 19949 | 3.42 | 898 | 3071.16 | 0.20 |
| 2012/10/8 | 8.81万 | 10.2万 | -13.7 | 20670 | 4.26 | 721 | 3071.46 | 0.10 |
| 2012/11/2 | 9.61万 | 10.5万 | -8.5 | 21352 | 4.50 | 682 | 3069 | 2.66 |
| 2012/12/3 | 8.63万 | 10.8万 | -20.1 | 22140 | 3.90 | 788 | 3073.2 | 1.12 |
| 2013/1/4 | 9.89万 | 11.1万 | -10.9 | 22850 | 4.33 | 710 | 3074.3 | 1.14 |
| 2013/2/1 | 11.25万 | 11.4万 | -1.3 | 23492 | 4.79 | 642 | 3075.18 | 1.41 |
| 2013/3/1 | 11.16万 | 11.7万 | -4.6 | 24158 | 4.62 | 666 | 3076.92 | 1.08 |
| 2013/4/1 | 10.72万 | 12万 | -10.7 | 24872 | 4.31 | 714 | 3077.34 | 1.74 |
| 2013/5/2 | 11.08万 | 12.3万 | -9.9 | 25583 | 4.33 | 711 | 3078.63 | 2.18 |
| 2013/6/3 | 13.33万 | 12.6万 | 5.8 | 26188 | 5.09 | 605 | 3079.45 | 3.55 |
| 2013/7/1 | 10.94万 | 12.9万 | -15.2 | 26948 | 4.06 | 760 | 3085.6 | 0.95 |
| 2013/8/1 | 11.98万 | 13.2万 | -9.3 | 27661 | 4.33 | 713 | 3087.29 | 0.20 |
| 2013/9/2 | 12.53万 | 13.5万 | -7.2 | 28359 | 4.42 | 698 | 3085.16 | 2.54 |
| 2013/10/8 | 14.03万 | 13.8万 | 1.7 | 28997 | 4.84 | 638 | 3087.92 | 2.32 |
| 2013/11/1 | 12.52万 | 14.1万 | -11.2 | 29731 | 4.21 | 734 | 3090.14 | 2.42 |
| 2013/12/2 | 12.14万 | 14.4万 | -15.7 | 30508 | 3.98 | 777 | 3092.46 | 2.52 |
| 2014/1/2 | 12.30万 | 14.7万 | -16.3 | 31296 | 3.93 | 788 | 3096.84 | 0.66 |
| 2014/2/7 | 11.67万 | 15万 | -22.2 | 32149 | 3.63 | 853 | 3096.39 | 1.76 |
| 2014/3/3 | 14.33万 | 15.3万 | -6.4 | 32859 | 4.36 | 710 | 3095.6 | 4.32 |
| 2014/4/1 | 14.11万 | 15.6万 | -9.5 | 33598 | 4.20 | 739 | 3103.8 | 0.43 |
| 2014/7/11 | 15.23万 | 15.9万 | -4.2 | 34297 | 4.44 | 699 | 3103.56 | 1.11 |
| 2014/8/1 | 18.25万 | 16.2万 | 12.6 | 34890 | 5.23 | 593 | 3101.39 | 4.39 |
| 2014/9/1 | 18.80万 | 16.5万 | 14.0 | 35476 | 5.30 | 586 | 3105.8 | 4.36 |
| 2014/10/8 | 20.75万 | 16.8万 | 23.5 | 36016 | 5.76 | 540 | 3110.4 | 4.13 |
| 2014/11/3 | 22.89万 | 17.1万 | 33.9 | 36513 | 6.27 | 497 | 3116.19 | 2.46 |
| 2014/12/1 | 22.22万 | 17.4万 | 27.7 | 37033 | 6.00 | 520 | 3120 | 1.12 |
| 2015/1/5 | 22.27万 | 17.7万 | 25.8 | 37559 | 5.93 | 526 | 3119.18 | 3.05 |
| 2015/2/2 | 21.68万 | 18万 | 20.5 | 38108 | 5.69 | 549 | 3123.81 | 1.47 |
| 2015/3/2 | 24.28万 | 18.3万 | 32.7 | 38605 | 6.29 | 497 | 3126.13 | 0.62 |
| 2015/4/1 | 33.51万 | 18.6万 | 80.2 | 38968 | 8.60 | 363 | 3121.8 | 5.58 |
| 2015/5/4 | 44.39万 | 18.9万 | 134.8 | 39245 | 11.31 | 277 | 3132.87 | 0.08 |
| 2015/6/1 | 51.57万 | 19.2万 | 168.6 | 39484 | 13.06 | 239 | 3121.34 | 11.69 |
| 2015/7/1 | 36.20万 | 19.5万 | 85.7 | 39829 | 9.09 | 345 | 3136.05 | 8.68 |
| 2015/8/3 | 30.70万 | 19.8万 | 55.1 | 40242 | 7.63 | 413 | 3151.19 | 2.21 |
| 2015/9/1 | 24.26万 | 20.1万 | 20.7 | 40772 | 5.95 | 530 | 3153.5 | 2.12 |
| 2015/10/8 | 30.45万 | 20.4万 | 49.2 | 41199 | 7.39 | 427 | 3155.53 | 2.21 |
| 2015/11/2 | 37.15万 | 20.7万 | 79.5 | 41552 | 8.94 | 353 | 3155.82 | 4.13 |
| 2015/12/1 | 39.25万 | 21万 | 86.9 | 41889 | 9.37 | 337 | 3157.69 | 6.38 |
| 2016/1/4 | 36.26万 | 21.3万 | 70.2 | 42258 | 8.58 | 369 | 3166.02 | 4.44 |
| 2016/2/1 | 25.29万 | 21.6万 | 17.1 | 42795 | 5.91 | 537 | 3173.67 | 1.23 |
| 2016/3/1 | 27.88万 | 21.9万 | 27.3 | 43288 | 6.44 | 493 | 3174.92 | 1.21 |
| 2016/4/1 | 31.87万 | 22.2万 | 43.6 | 43723 | 7.29 | 435 | 3171.15 | 6.19 |
| 2016/5/3 | 31.14万 | 22.5万 | 38.4 | 44174 | 7.05 | 451 | 3179.55 | 3.98 |
| 2016/6/1 | 29.12万 | 22.8万 | 27.7 | 44662 | 6.52 | 488 | 3181.76 | 5.75 |
| 2016/7/1 | 33.64万 | 23.1万 | 45.6 | 45090 | 7.46 | 428 | 3192.88 | 0.38 |
| 2016/8/1 | 30.44万 | 23.4万 | 30.1 | 45568 | 6.68 | 478 | 3193.04 | 0.59 |
| 2016/9/1 | 31.99万 | 23.7万 | 35.0 | 46027 | 6.95 | 459 | 3190.05 | 4.18 |
| 2016/10/10 | 32.03万 | 24万 | 33.5 | 46491 | 6.89 | 464 | 3196.96 | 1.44 |
| 2016/11/1 | 33.10万 | 24.3万 | 36.2 | 46944 | 7.05 | 453 | 3193.65 | 6.20 |
| 2016/12/1 | 33.89万 | 24.6万 | 37.7 | 47392 | 7.15 | 448 | 3203.2 | 2.85 |
| 2017/1/3 | 32.17万 | 24.9万 | 29.2 | 47869 | 6.72 | 477 | 3205.44 | 3.46 |
| 2017/2/3 | 33.02万 | 25.2万 | 31.0 | 48339 | 6.83 | 470 | 3210.1 | 2.25 |
| 2017/3/1 | 35.08万 | 25.5万 | 37.6 | 48786 | 7.19 | 447 | 3213.93 | 0.68 |
| 2017/4/5 | 33.79万 | 25.8万 | 31.0 | 49254 | 6.86 | 468 | 3210.48 | 4.80 |
| 2017/5/2 | 29.73万 | 26.1万 | 13.9 | 49793 | 5.97 | 539 | 3217.83 | 2.26 |
| 2017/6/1 | 25.32万 | 26.4万 | -4.1 | 50434 | 5.02 | 641 | 3217.82 | 4.53 |
| 2017/7/3 | 27.41万 | 26.7万 | 2.6 | 51034 | 5.37 | 600 | 3222 | 4.88 |
| 2017/8/1 | 26.25万 | 27万 | -2.8 | 51670 | 5.08 | 636 | 3230.88 | 0.87 |
| 2017/9/1 | 26.98万 | 27.3万 | -1.2 | 52296 | 5.16 | 626 | 3230.16 | 2.46 |
| 2017/10/9 | 60.83万 | 27.6万 | 120.4 | 52575 | 11.57 | 279 | 3228.03 | 7.06 |
| 2017/11/1 | 49.27万 | 27.9万 | 76.6 | 52923 | 9.31 | 348 | 3239.88 | 2.26 |
| 2017/12/1 | 39.54万 | 28.2万 | 40.2 | 53360 | 7.41 | 437 | 3238.17 | 6.24 |
| 2018/1/2 | 47.01万 | 28.5万 | 65.0 | 53731 | 8.75 | 371 | 3246.25 | 4.40 |
| 2018/2/1 | 35.57万 | 28.8万 | 23.5 | 54227 | 6.56 | 496 | 3253.76 | 1.29 |
| 2018/3/1 | 35.57万 | 29.1万 | 22.2 | 54727 | 6.50 | 500 | 3250 | 6.33 |
| 2018/4/2 | 36.28万 | 29.4万 | 23.4 | 55223 | 6.57 | 496 | 3258.72 | 3.95 |
| 2018/5/2 | 32.25万 | 29.7万 | 8.6 | 55788 | 5.78 | 565 | 3265.7 | 0.91 |
| 2018/6/1 | 29.34万 | 30万 | -2.2 | 56416 | 5.20 | 628 | 3265.6 | 1.92 |
| 2018/7/2 | 35.08万 | 30.3万 | 15.8 | 56946 | 6.16 | 530 | 3264.8 | 4.65 |
| 2018/8/1 | 30.57万 | 30.6万 | -0.1 | 57562 | 5.31 | 616 | 3270.96 | 3.14 |
| 2018/9/3 | 26.69万 | 30.9万 | -13.6 | 58277 | 4.58 | 715 | 3274.7 | 2.53 |
| 2018/10/8 | 25.85万 | 31.2万 | -17.1 | 59025 | 4.38 | 748 | 3276.24 | 3.52 |
| 2018/11/1 | 23.52万 | 31.5万 | -25.3 | 59860 | 3.93 | 835 | 3281.55 | 1.74 |
| 2018/12/3 | 24.63万 | 31.8万 | -22.5 | 60669 | 4.06 | 809 | 3284.54 | 0.49 |
| 2019/1/2 | 22.53万 | 32.1万 | -29.8 | 61566 | 3.66 | 897 | 3283.02 | 2.50 |
| 2019/2/1 | 19.41万 | 32.4万 | -40.1 | 62626 | 3.10 | 1060 | 3286 | 2.01 |
| 2019/3/1 | 24.82万 | 32.7万 | -24.1 | 63467 | 3.91 | 841 | 3288.31 | 1.72 |
| 2019/4/1 | 22.67万 | 33万 | -31.3 | 64402 | 3.52 | 935 | 3291.2 | 0.54 |
| 2019/5/6 | 24.22万 | 33.3万 | -27.3 | 65289 | 3.71 | 887 | 3290.77 | 1.52 |
| 2019/6/3 | 18.15万 | 33.6万 | -46.0 | 66495 | 2.73 | 1206 | 3292.38 | 1.42 |
| 2019/7/1 | 18.75万 | 33.9万 | -44.7 | 67684 | 2.77 | 1189 | 3293.53 | 1.69 |
| 2019/8/1 | 20.77万 | 34.2万 | -39.3 | 68775 | 3.02 | 1091 | 3294.82 | 2.10 |
| 2019/9/2 | 20.76万 | 34.5万 | -39.8 | 69885 | 2.97 | 1110 | 3296.7 | 2.31 |
| 2019/10/8 | 25.98万 | 34.8万 | -25.4 | 70784 | 3.67 | 899 | 3299.33 | 2.00 |
| 2019/11/1 | 31.55万 | 35.1万 | -10.1 | 71533 | 4.41 | 749 | 3303.09 | 0.23 |
| 2019/12/2 | 33.24万 | 35.4万 | -6.1 | 72251 | 4.60 | 718 | 3302.8 | 0.76 |
| 2020/1/2 | 40.65万 | 35.7万 | 13.9 | 72843 | 5.58 | 592 | 3303.36 | 0.96 |
| 2020/2/3 | 38.65万 | 36万 | 7.3 | 73471 | 5.26 | 628 | 3303.28 | 1.99 |
| 2020/3/2 | 42.28万 | 36.3万 | 16.5 | 74050 | 5.71 | 579 | 3306.09 | 1.17 |
| 2020/4/1 | 30.10万 | 36.6万 | -17.8 | 74872 | 4.02 | 822 | 3304.44 | 4.00 |
| 2020/5/6 | 27.36万 | 36.9万 | -25.9 | 75789 | 3.61 | 917 | 3310.37 | 2.07 |
| 2020/6/1 | 32.84万 | 37.2万 | -11.7 | 76561 | 4.29 | 772 | 3311.88 | 2.63 |
| 2020/7/1 | 30.57万 | 37.5万 | -18.5 | 77400 | 3.95 | 839 | 3314.05 | 3.09 |
| 2020/8/3 | 30.83万 | 37.8万 | -18.4 | 78242 | 3.94 | 842 | 3317.48 | 2.75 |
| 2020/9/1 | 29.52万 | 38.1万 | -22.5 | 79132 | 3.73 | 890 | 3319.7 | 3.28 |
| 2020/10/9 | 26.45万 | 38.4万 | -31.1 | 80139 | 3.30 | 1007 | 3323.1 | 3.15 |
| 2020/11/2 | 31.67万 | 38.7万 | -18.2 | 80990 | 3.91 | 851 | 3327.41 | 2.00 |
| 2020/12/1 | 35.08万 | 39万 | -10.1 | 81766 | 4.29 | 776 | 3329.04 | 2.37 |
| 2021/1/4 | 32.96万 | 39.3万 | -16.1 | 82601 | 3.99 | 835 | 3331.65 | 2.13 |
| 2021/2/1 | 30.57万 | 39.6万 | -22.8 | 83512 | 3.66 | 911 | 3334.26 | 1.64 |
| 2021/3/1 | 31.82万 | 39.9万 | -20.3 | 84397 | 3.77 | 885 | 3336.45 | 1.10 |
| 2021/4/1 | 35.70万 | 40.2万 | -11.2 | 85193 | 4.19 | 796 | 3335.24 | 3.41 |
| 2021/5/6 | 33.39万 | 40.5万 | -17.6 | 86054 | 3.88 | 861 | 3340.68 | 1.38 |
| 2021/6/1 | 35.53万 | 40.8万 | -12.9 | 86871 | 4.09 | 817 | 3341.53 | 1.91 |
| 2021/7/1 | 35.60万 | 41.1万 | -13.4 | 87694 | 4.06 | 823 | 3341.38 | 3.97 |
| 2021/8/2 | 36.20万 | 41.4万 | -12.6 | 88512 | 4.09 | 818 | 3345.62 | 3.70 |
| 2021/9/1 | 35.92万 | 41.7万 | -13.9 | 89346 | 4.02 | 834 | 3352.68 | 0.33 |
| 2021/10/8 | 35.54万 | 42万 | -15.4 | 90197 | 3.94 | 851 | 3352.94 | 0.41 |
| 2021/11/1 | 32.72万 | 42.3万 | -22.7 | 91131 | 3.59 | 934 | 3353.06 | 0.70 |
| 2021/12/1 | 36.88万 | 42.6万 | -13.4 | 91967 | 4.01 | 836 | 3352.36 | 2.09 |
| 2022/1/4 | 38.04万 | 42.9万 | -11.3 | 92785 | 4.10 | 818 | 3353.8 | 2.74 |
| 2022/2/7 | 35.87万 | 43.2万 | -17.0 | 93662 | 3.83 | 877 | 3358.91 | 0.37 |
| 2022/3/1 | 38.36万 | 43.5万 | -11.8 | 94489 | 4.06 | 827 | 3357.62 | 2.03 |
| 2022/4/1 | 44.93万 | 43.8万 | 2.6 | 95201 | 4.72 | 712 | 3360.64 | 1.04 |
| 2022/5/5 | 34.32万 | 44.1万 | -22.2 | 96142 | 3.57 | 941 | 3359.37 | 3.36 |