| 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 | 516 | 5.81 | 516 | 2997.96 | 2.04 |
| 2010/2/1 | 0.56万 | 0.6万 | -7.1 | 1117 | 4.99 | 601 | 2998.99 | 3.05 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.5 | 1656 | 5.57 | 539 | 3002.23 | 2.86 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.9 | 2202 | 5.50 | 546 | 3003 | 4.95 |
| 2010/5/4 | 1.31万 | 1.5万 | -12.4 | 2856 | 4.60 | 654 | 3008.4 | 4.50 |
| 2010/6/1 | 1.50万 | 1.8万 | -16.8 | 3576 | 4.19 | 720 | 3016.8 | 0.60 |
| 2010/7/1 | 1.88万 | 2.1万 | -10.5 | 4260 | 4.41 | 684 | 3016.44 | 1.56 |
| 2010/8/2 | 2.45万 | 2.4万 | 2.0 | 4859 | 5.04 | 599 | 3018.96 | 0.60 |
| 2010/9/1 | 2.76万 | 2.7万 | 2.2 | 5455 | 5.06 | 596 | 3015.76 | 4.40 |
| 2010/10/8 | 3.00万 | 3万 | -0.1 | 6067 | 4.94 | 612 | 3023.28 | 1.28 |
| 2010/11/1 | 4.55万 | 3.3万 | 37.9 | 6499 | 7.00 | 432 | 3024 | 1.84 |
| 2010/12/1 | 4.54万 | 3.6万 | 26.1 | 6963 | 6.52 | 464 | 3025.28 | 2.40 |
| 2011/1/4 | 4.56万 | 3.9万 | 16.8 | 7458 | 6.11 | 495 | 3024.45 | 5.63 |
| 2011/2/1 | 4.56万 | 4.2万 | 8.6 | 7989 | 5.71 | 531 | 3032.01 | 3.70 |
| 2011/3/3 | 5.22万 | 4.5万 | 15.9 | 8483 | 6.15 | 494 | 3038.1 | 1.31 |
| 2011/4/1 | 5.86万 | 4.8万 | 22.1 | 8947 | 6.55 | 464 | 3039.2 | 1.52 |
| 2011/5/3 | 5.73万 | 5.1万 | 12.4 | 9448 | 6.07 | 501 | 3041.07 | 1.17 |
| 2011/6/1 | 5.75万 | 5.4万 | 6.4 | 9976 | 5.76 | 528 | 3041.28 | 2.13 |
| 2011/7/1 | 5.59万 | 5.7万 | -1.9 | 10550 | 5.30 | 574 | 3042.2 | 3.34 |
| 2011/8/1 | 6.25万 | 6万 | 4.2 | 11090 | 5.64 | 540 | 3045.6 | 3.28 |
| 2011/9/1 | 6.01万 | 6.3万 | -4.7 | 11683 | 5.14 | 593 | 3048.02 | 4.14 |
| 2011/10/11 | 5.63万 | 6.6万 | -14.7 | 12353 | 4.56 | 670 | 3055.2 | 1.10 |
| 2011/11/1 | 6.74万 | 6.9万 | -2.3 | 12939 | 5.21 | 586 | 3053.06 | 4.34 |
| 2011/12/1 | 7.36万 | 7.2万 | 2.2 | 13500 | 5.45 | 561 | 3057.45 | 4.29 |
| 2012/1/4 | 6.33万 | 7.5万 | -15.6 | 14187 | 4.46 | 687 | 3064.02 | 2.01 |
| 2012/2/1 | 7.36万 | 7.8万 | -5.7 | 14804 | 4.97 | 617 | 3066.49 | 1.55 |
| 2012/3/1 | 8.03万 | 8.1万 | -0.8 | 15392 | 5.22 | 588 | 3069.36 | 0.23 |
| 2012/4/5 | 7.26万 | 8.4万 | -13.5 | 16071 | 4.52 | 679 | 3069.08 | 0.74 |
| 2012/5/2 | 7.88万 | 8.7万 | -9.5 | 16722 | 4.71 | 651 | 3066.21 | 4.35 |
| 2012/6/1 | 8.55万 | 9万 | -5.0 | 17345 | 4.93 | 623 | 3071.39 | 3.52 |
| 2012/7/2 | 7.84万 | 9.3万 | -15.7 | 18054 | 4.34 | 709 | 3077.06 | 1.37 |
| 2012/8/1 | 6.93万 | 9.6万 | -27.8 | 18893 | 3.67 | 839 | 3079.13 | 0.67 |
| 2012/9/3 | 7.30万 | 9.9万 | -26.3 | 19725 | 3.70 | 832 | 3078.4 | 2.07 |
| 2012/10/8 | 7.71万 | 10.2万 | -24.5 | 20547 | 3.75 | 822 | 3082.5 | 0.04 |
| 2012/11/1 | 7.87万 | 10.5万 | -25.1 | 21384 | 3.68 | 837 | 3080.16 | 2.42 |
| 2012/12/3 | 6.49万 | 10.8万 | -39.9 | 22451 | 2.89 | 1067 | 3083.63 | 1.38 |
| 2013/1/4 | 7.85万 | 11.1万 | -29.3 | 23369 | 3.36 | 918 | 3084.48 | 1.90 |
| 2013/2/1 | 9.24万 | 11.4万 | -19.0 | 24177 | 3.82 | 808 | 3086.56 | 1.72 |
| 2013/3/1 | 10.49万 | 11.7万 | -10.4 | 24910 | 4.21 | 733 | 3085.93 | 4.07 |
| 2013/4/1 | 9.70万 | 12万 | -19.2 | 25730 | 3.77 | 820 | 3091.4 | 2.68 |
| 2013/5/3 | 9.37万 | 12.3万 | -23.9 | 26609 | 3.52 | 879 | 3094.08 | 2.67 |
| 2013/6/3 | 10.55万 | 12.6万 | -16.2 | 27414 | 3.85 | 805 | 3099.25 | 0.17 |
| 2013/7/1 | 9.33万 | 12.9万 | -27.7 | 28356 | 3.29 | 942 | 3099.18 | 0.42 |
| 2013/8/1 | 9.44万 | 13.2万 | -28.5 | 29318 | 3.22 | 962 | 3097.64 | 2.37 |
| 2013/9/2 | 10.28万 | 13.5万 | -23.9 | 30230 | 3.40 | 912 | 3100.8 | 1.59 |
| 2013/10/8 | 11.04万 | 13.8万 | -20.0 | 31104 | 3.55 | 874 | 3102.7 | 1.27 |
| 2013/12/20 | 9.92万 | 14.1万 | -29.6 | 32108 | 3.09 | 1004 | 3102.36 | 2.88 |
| 2014/1/2 | 9.59万 | 14.4万 | -33.4 | 33183 | 2.89 | 1075 | 3106.75 | 1.37 |
| 2014/2/7 | 9.67万 | 14.7万 | -34.2 | 34285 | 2.82 | 1102 | 3107.64 | 1.85 |
| 2014/3/3 | 10.08万 | 15万 | -32.8 | 35376 | 2.85 | 1091 | 3109.35 | 2.00 |
| 2014/4/1 | 8.84万 | 15.3万 | -42.2 | 36667 | 2.41 | 1291 | 3111.31 | 2.04 |
| 2014/5/5 | 8.89万 | 15.6万 | -43.0 | 37998 | 2.34 | 1331 | 3114.54 | 0.85 |
| 2014/6/3 | 9.51万 | 15.9万 | -40.2 | 39285 | 2.42 | 1287 | 3114.54 | 1.70 |
| 2014/7/1 | 11.82万 | 16.2万 | -27.0 | 40349 | 2.93 | 1064 | 3117.52 | 0.42 |
| 2014/11/14 | 12.42万 | 16.5万 | -24.7 | 41388 | 3.00 | 1039 | 3117 | 1.35 |
| 2014/12/1 | 18.98万 | 16.8万 | 13.0 | 42079 | 4.51 | 691 | 3116.41 | 3.30 |
| 2016/1/11 | 30.61万 | 17.1万 | 79.0 | 42512 | 7.20 | 433 | 3117.6 | 5.40 |
| 2016/2/1 | 28.33万 | 17.4万 | 62.8 | 42986 | 6.59 | 474 | 3123.66 | 4.75 |
| 2016/3/1 | 39.39万 | 17.7万 | 122.5 | 43330 | 9.09 | 344 | 3126.96 | 6.20 |
| 2016/4/1 | 44.60万 | 18万 | 147.8 | 43637 | 10.22 | 307 | 3137.54 | 1.82 |
| 2016/5/3 | 43.73万 | 18.3万 | 139.0 | 43952 | 9.95 | 315 | 3134.25 | 6.93 |
| 2016/6/1 | 40.71万 | 18.6万 | 118.9 | 44294 | 9.19 | 342 | 3142.98 | 5.12 |
| 2016/7/1 | 42.04万 | 18.9万 | 122.4 | 44628 | 9.42 | 334 | 3146.28 | 6.95 |
| 2016/8/1 | 37.85万 | 19.2万 | 97.1 | 45003 | 8.41 | 375 | 3153.75 | 6.42 |
| 2016/9/1 | 39.65万 | 19.5万 | 103.3 | 45365 | 8.74 | 362 | 3163.88 | 2.71 |
| 2016/10/10 | 41.24万 | 19.8万 | 108.3 | 45716 | 9.02 | 351 | 3166.02 | 3.28 |
| 2016/11/1 | 42.28万 | 20.1万 | 110.4 | 46061 | 9.18 | 345 | 3167.1 | 5.48 |
| 2016/12/1 | 41.27万 | 20.4万 | 102.3 | 46418 | 8.89 | 357 | 3173.73 | 4.33 |
| 2017/1/3 | 39.59万 | 20.7万 | 91.2 | 46794 | 8.46 | 376 | 3180.96 | 1.44 |
| 2017/2/3 | 37.61万 | 21万 | 79.1 | 47193 | 7.97 | 399 | 3180.03 | 3.81 |
| 2017/3/1 | 38.50万 | 21.3万 | 80.7 | 47587 | 8.09 | 394 | 3187.46 | 0.19 |
| 2017/4/5 | 38.63万 | 21.6万 | 78.8 | 47983 | 8.05 | 396 | 3187.8 | 0.03 |
| 2017/5/2 | 40.82万 | 21.9万 | 86.4 | 48360 | 8.44 | 377 | 3181.88 | 5.98 |
| 2017/6/1 | 36.30万 | 22.2万 | 63.5 | 48789 | 7.44 | 429 | 3191.76 | 2.08 |
| 2017/7/3 | 36.18万 | 22.5万 | 60.8 | 49223 | 7.35 | 434 | 3189.9 | 6.03 |
| 2018/1/4 | 36.70万 | 22.8万 | 60.9 | 49656 | 7.39 | 433 | 3199.87 | 2.08 |
| 2018/2/1 | 24.45万 | 23.1万 | 5.9 | 50315 | 4.86 | 659 | 3202.74 | 1.29 |
| 2018/3/1 | 27.84万 | 23.4万 | 19.0 | 50900 | 5.47 | 585 | 3199.95 | 5.38 |
| 2018/4/2 | 30.30万 | 23.7万 | 27.9 | 51445 | 5.89 | 545 | 3210.05 | 0.66 |
| 2018/5/2 | 28.56万 | 24万 | 19.0 | 52029 | 5.49 | 584 | 3206.16 | 5.21 |
| 2018/6/1 | 28.36万 | 24.3万 | 16.7 | 52625 | 5.39 | 596 | 3212.44 | 4.14 |
| 2018/7/2 | 25.42万 | 24.6万 | 3.3 | 53300 | 4.77 | 675 | 3219.75 | 0.96 |
| 2018/8/1 | 26.81万 | 24.9万 | 7.7 | 53948 | 4.97 | 648 | 3220.56 | 1.11 |
| 2018/9/3 | 24.71万 | 25.2万 | -2.0 | 54661 | 4.52 | 713 | 3222.76 | 0.02 |
| 2018/10/8 | 28.96万 | 25.5万 | 13.6 | 55276 | 5.24 | 615 | 3222.6 | 0.21 |
| 2018/11/1 | 25.64万 | 25.8万 | -0.6 | 55979 | 4.58 | 703 | 3219.74 | 3.28 |
| 2018/12/3 | 27.75万 | 26.1万 | 6.3 | 56637 | 4.90 | 658 | 3224.2 | 2.09 |
| 2019/1/2 | 25.24万 | 26.4万 | -4.4 | 57370 | 4.40 | 733 | 3225.2 | 3.18 |
| 2019/2/1 | 24.53万 | 26.7万 | -8.1 | 58135 | 4.22 | 765 | 3228.3 | 3.26 |
| 2019/3/1 | 28.58万 | 27万 | 5.8 | 58800 | 4.86 | 665 | 3231.9 | 2.93 |
| 2019/4/1 | 34.72万 | 27.3万 | 27.2 | 59353 | 5.85 | 553 | 3235.05 | 2.71 |
| 2019/5/6 | 30.00万 | 27.6万 | 8.7 | 60001 | 5.00 | 648 | 3240 | 0.47 |
| 2019/6/3 | 30.80万 | 27.9万 | 10.4 | 60638 | 5.08 | 637 | 3235.96 | 4.98 |
| 2019/7/1 | 32.70万 | 28.2万 | 16.0 | 61245 | 5.34 | 607 | 3241.38 | 4.54 |
| 2019/8/1 | 32.97万 | 28.5万 | 15.7 | 61854 | 5.33 | 609 | 3245.97 | 4.48 |
| 2019/9/2 | 32.18万 | 28.8万 | 11.7 | 62486 | 5.15 | 632 | 3254.8 | 0.14 |
| 2019/10/8 | 34.13万 | 29.1万 | 17.3 | 63087 | 5.41 | 601 | 3251.41 | 3.66 |
| 2019/11/1 | 34.58万 | 29.4万 | 17.6 | 63687 | 5.43 | 600 | 3258 | 0.74 |
| 2019/12/2 | 33.57万 | 29.7万 | 13.0 | 64311 | 5.22 | 624 | 3257.28 | 2.20 |
| 2020/1/2 | 32.22万 | 30万 | 7.4 | 64968 | 4.96 | 657 | 3258.72 | 2.95 |
| 2020/2/3 | 32.94万 | 30.3万 | 8.7 | 65618 | 5.02 | 650 | 3263 | 1.62 |
| 2020/3/2 | 41.40万 | 30.6万 | 35.3 | 66139 | 6.26 | 521 | 3261.46 | 4.79 |
| 2020/4/1 | 37.03万 | 30.9万 | 19.9 | 66728 | 5.55 | 589 | 3268.95 | 2.09 |
| 2020/5/6 | 38.30万 | 31.2万 | 22.7 | 67303 | 5.69 | 575 | 3271.75 | 1.37 |
| 2020/6/1 | 38.29万 | 31.5万 | 21.5 | 67883 | 5.64 | 580 | 3271.2 | 3.29 |
| 2020/7/1 | 33.45万 | 31.8万 | 5.2 | 68554 | 4.88 | 671 | 3274.48 | 3.31 |
| 2020/8/3 | 36.80万 | 32.1万 | 14.6 | 69170 | 5.32 | 616 | 3277.12 | 3.97 |
| 2020/9/1 | 40.10万 | 32.4万 | 23.8 | 69741 | 5.75 | 571 | 3283.25 | 1.82 |
| 2020/10/9 | 36.59万 | 32.7万 | 11.9 | 70373 | 5.20 | 632 | 3286.4 | 0.48 |
| 2020/11/2 | 39.95万 | 33万 | 21.1 | 70956 | 5.63 | 583 | 3282.29 | 5.08 |
| 2020/12/1 | 40.84万 | 33.3万 | 22.7 | 71532 | 5.71 | 576 | 3288.96 | 3.49 |
| 2021/1/4 | 44.97万 | 33.6万 | 33.8 | 72060 | 6.24 | 528 | 3294.72 | 1.21 |
| 2021/2/1 | 43.71万 | 33.9万 | 28.9 | 72607 | 6.02 | 547 | 3292.94 | 4.20 |
| 2021/3/1 | 50.43万 | 34.2万 | 47.5 | 73085 | 6.90 | 478 | 3298.2 | 3.15 |
| 2021/4/1 | 62.67万 | 34.5万 | 81.7 | 73472 | 8.53 | 387 | 3301.11 | 3.39 |
| 2021/5/6 | 53.97万 | 34.8万 | 55.1 | 73925 | 7.30 | 453 | 3306.9 | 0.99 |
| 2021/6/1 | 76.55万 | 35.1万 | 118.1 | 74245 | 10.31 | 320 | 3299.2 | 9.68 |
| 2021/7/1 | 66.04万 | 35.4万 | 86.5 | 74619 | 8.85 | 374 | 3309.9 | 8.66 |
| 2021/8/2 | 66.07万 | 35.7万 | 85.1 | 74996 | 8.81 | 377 | 3321.37 | 5.85 |
| 2021/9/1 | 112.98万 | 36万 | 213.8 | 75217 | 15.02 | 221 | 3319.42 | 13.64 |
| 2021/10/8 | 96.61万 | 36.3万 | 166.1 | 75478 | 12.80 | 261 | 3340.8 | 5.90 |
| 2021/11/1 | 110.08万 | 36.6万 | 200.8 | 75708 | 14.54 | 230 | 3344.2 | 8.41 |
| 2021/12/1 | 142.14万 | 36.9万 | 285.2 | 75887 | 18.73 | 179 | 3352.67 | 8.35 |
| 2022/1/4 | 126.31万 | 37.2万 | 239.5 | 76089 | 16.60 | 202 | 3353.2 | 16.17 |
| 2022/2/7 | 125.12万 | 37.5万 | 233.7 | 76295 | 16.40 | 206 | 3378.4 | 7.14 |
| 2022/3/1 | 127.98万 | 37.8万 | 238.6 | 76497 | 16.73 | 202 | 3379.46 | 13.22 |
| 2022/4/1 | 132.37万 | 38.1万 | 247.4 | 76694 | 17.26 | 197 | 3400.22 | 5.67 |
| 2022/5/5 | 102.34万 | 38.4万 | 166.5 | 76950 | 13.30 | 256 | 3404.8 | 6.77 |