| 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 | 0.55万 | 0.6万 | -8.1 | 1417 | 3.89 | 771 | 2999.19 | 3.37 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.7 | 2157 | 4.06 | 740 | 3004.4 | 1.53 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.9 | 2809 | 4.61 | 652 | 3005.72 | 1.74 |
| 2010/5/4 | 1.58万 | 1.5万 | 5.3 | 3470 | 4.55 | 661 | 3007.55 | 1.65 |
| 2010/6/1 | 1.37万 | 1.8万 | -23.7 | 4444 | 3.09 | 974 | 3009.66 | 1.19 |
| 2010/7/1 | 1.51万 | 2.1万 | -28.3 | 5555 | 2.71 | 1111 | 3010.81 | 1.23 |
| 2010/8/2 | 2.30万 | 2.4万 | -4.1 | 6392 | 3.60 | 837 | 3013.2 | 0.07 |
| 2010/9/1 | 2.82万 | 2.7万 | 4.4 | 7156 | 3.94 | 764 | 3010.16 | 3.18 |
| 2010/10/8 | 3.21万 | 3万 | 7.1 | 7897 | 4.07 | 741 | 3015.87 | 0.65 |
| 2010/11/1 | 3.75万 | 3.3万 | 13.7 | 8587 | 4.37 | 690 | 3015.3 | 1.87 |
| 2010/12/2 | 4.42万 | 3.6万 | 22.9 | 9215 | 4.80 | 628 | 3014.4 | 4.64 |
| 2011/1/4 | 4.52万 | 3.9万 | 16.0 | 9875 | 4.58 | 660 | 3022.8 | 0.88 |
| 2011/2/1 | 4.19万 | 4.2万 | -0.2 | 10642 | 3.94 | 767 | 3021.98 | 2.58 |
| 2011/3/1 | 5.02万 | 4.5万 | 11.5 | 11325 | 4.43 | 683 | 3025.69 | 1.45 |
| 2011/4/1 | 5.20万 | 4.8万 | 8.2 | 12026 | 4.32 | 701 | 3028.32 | 0.27 |
| 2011/5/3 | 5.41万 | 5.1万 | 6.2 | 12738 | 4.25 | 712 | 3026 | 2.86 |
| 2011/6/1 | 4.93万 | 5.4万 | -8.8 | 13573 | 3.63 | 835 | 3031.05 | 0.67 |
| 2011/7/1 | 5.23万 | 5.7万 | -8.2 | 14408 | 3.63 | 835 | 3031.05 | 1.34 |
| 2011/8/1 | 5.40万 | 6万 | -9.9 | 15264 | 3.54 | 856 | 3030.24 | 3.49 |
| 2011/9/1 | 5.20万 | 6.3万 | -17.4 | 16210 | 3.21 | 946 | 3036.66 | 0.56 |
| 2011/10/10 | 5.05万 | 6.6万 | -23.4 | 17246 | 2.93 | 1036 | 3035.48 | 2.30 |
| 2011/11/1 | 5.63万 | 6.9万 | -18.4 | 18229 | 3.09 | 983 | 3037.47 | 2.61 |
| 2011/12/1 | 5.52万 | 7.2万 | -23.4 | 19292 | 2.86 | 1063 | 3040.18 | 2.51 |
| 2012/1/4 | 4.43万 | 7.5万 | -40.9 | 20714 | 2.14 | 1422 | 3043.08 | 2.12 |
| 2012/2/1 | 5.01万 | 7.8万 | -35.8 | 22056 | 2.27 | 1342 | 3046.34 | 0.98 |
| 2012/3/1 | 6.28万 | 8.1万 | -22.4 | 23180 | 2.71 | 1124 | 3046.04 | 2.26 |
| 2012/4/5 | 7.56万 | 8.4万 | -10.0 | 24154 | 3.13 | 974 | 3048.62 | 1.94 |
| 2012/5/2 | 7.24万 | 8.7万 | -16.8 | 25217 | 2.87 | 1063 | 3050.81 | 1.69 |
| 2012/6/1 | 8.58万 | 9万 | -4.7 | 26148 | 3.28 | 931 | 3053.68 | 0.51 |
| 2012/7/2 | 8.93万 | 9.3万 | -3.9 | 27073 | 3.30 | 925 | 3052.5 | 2.20 |
| 2012/8/1 | 9.27万 | 9.6万 | -3.5 | 27996 | 3.31 | 923 | 3055.13 | 1.77 |
| 2012/9/3 | 9.26万 | 9.9万 | -6.4 | 28951 | 3.20 | 955 | 3056 | 2.67 |
| 2012/10/8 | 8.73万 | 10.2万 | -14.4 | 30003 | 2.91 | 1052 | 3061.32 | 0.02 |
| 2012/11/1 | 12.49万 | 10.5万 | 18.9 | 30757 | 4.06 | 754 | 3061.24 | 0.12 |
| 2012/12/3 | 9.19万 | 10.8万 | -14.9 | 31816 | 2.89 | 1059 | 3060.51 | 0.98 |
| 2013/1/4 | 11.70万 | 11.1万 | 5.4 | 32671 | 3.58 | 855 | 3060.9 | 1.57 |
| 2013/2/1 | 12.30万 | 11.4万 | 7.9 | 33505 | 3.67 | 834 | 3060.78 | 3.25 |
| 2013/3/1 | 12.60万 | 11.7万 | 7.7 | 34340 | 3.67 | 835 | 3064.45 | 2.83 |
| 2013/4/1 | 13.12万 | 12万 | 9.3 | 35163 | 3.73 | 823 | 3069.79 | 0.32 |
| 2013/5/2 | 14.44万 | 12.3万 | 17.4 | 35926 | 4.02 | 763 | 3067.26 | 3.18 |
| 2013/6/3 | 15.40万 | 12.6万 | 22.2 | 36657 | 4.20 | 731 | 3070.2 | 3.42 |
| 2013/7/1 | 11.23万 | 12.9万 | -12.9 | 37689 | 2.98 | 1032 | 3075.36 | 1.67 |
| 2013/8/1 | 11.54万 | 13.2万 | -12.6 | 38722 | 2.98 | 1033 | 3078.34 | 0.37 |
| 2013/9/2 | 12.97万 | 13.5万 | -3.9 | 39663 | 3.27 | 941 | 3077.07 | 2.01 |
| 2013/10/8 | 12.88万 | 13.8万 | -6.7 | 40634 | 3.17 | 971 | 3078.07 | 3.01 |
| 2013/11/1 | 15.06万 | 14.1万 | 6.8 | 41483 | 3.63 | 849 | 3081.87 | 2.22 |
| 2013/12/2 | 13.91万 | 14.4万 | -3.4 | 42423 | 3.28 | 940 | 3083.2 | 3.12 |
| 2014/1/2 | 14.73万 | 14.7万 | 0.2 | 43331 | 3.40 | 908 | 3087.2 | 2.23 |
| 2014/2/7 | 15.69万 | 15万 | 4.6 | 44201 | 3.55 | 870 | 3088.5 | 3.16 |
| 2014/3/3 | 16.93万 | 15.3万 | 10.6 | 45024 | 3.76 | 823 | 3094.48 | 0.34 |
| 2014/4/1 | 17.28万 | 15.6万 | 10.8 | 45844 | 3.77 | 820 | 3091.4 | 3.76 |
| 2014/5/5 | 16.86万 | 15.9万 | 6.0 | 46702 | 3.61 | 858 | 3097.38 | 1.55 |
| 2014/6/3 | 16.52万 | 16.2万 | 1.9 | 47595 | 3.47 | 893 | 3098.71 | 1.76 |
| 2014/7/1 | 18.06万 | 16.5万 | 9.5 | 48426 | 3.73 | 831 | 3099.63 | 2.60 |
| 2014/8/1 | 19.05万 | 16.8万 | 13.4 | 49228 | 3.87 | 802 | 3103.74 | 1.09 |
| 2014/9/1 | 20.74万 | 17.1万 | 21.3 | 49976 | 4.15 | 748 | 3104.2 | 1.72 |
| 2014/11/12 | 30.65万 | 17.4万 | 76.1 | 50487 | 6.07 | 511 | 3101.77 | 5.87 |
| 2014/12/1 | 47.21万 | 17.7万 | 166.7 | 50822 | 9.29 | 335 | 3112.15 | 1.37 |
| 2015/1/5 | 35.23万 | 18万 | 95.7 | 51275 | 6.87 | 453 | 3112.11 | 2.78 |
| 2015/2/2 | 42.05万 | 18.3万 | 129.8 | 51658 | 8.14 | 383 | 3117.62 | 0.05 |
| 2015/3/2 | 57.65万 | 18.6万 | 210.0 | 51938 | 11.10 | 280 | 3108 | 9.72 |
| 2015/4/1 | 57.55万 | 18.9万 | 204.5 | 52221 | 11.02 | 283 | 3118.66 | 8.78 |
| 2015/5/4 | 56.03万 | 19.2万 | 191.8 | 52514 | 10.67 | 293 | 3126.31 | 9.90 |
| 2015/6/1 | 81.92万 | 19.5万 | 320.1 | 52716 | 15.54 | 202 | 3139.08 | 7.04 |
| 2015/7/1 | 49.92万 | 19.8万 | 152.1 | 53051 | 9.41 | 335 | 3152.35 | 0.80 |
| 2015/8/3 | 43.66万 | 20.1万 | 117.2 | 53437 | 8.17 | 386 | 3153.62 | 0.34 |
| 2015/9/1 | 34.94万 | 20.4万 | 71.3 | 53923 | 6.48 | 486 | 3149.28 | 5.01 |
| 2015/10/8 | 37.74万 | 20.7万 | 82.3 | 54378 | 6.94 | 455 | 3157.7 | 1.61 |
| 2015/11/2 | 43.44万 | 21万 | 106.8 | 54776 | 7.93 | 398 | 3156.14 | 4.77 |
| 2015/12/1 | 50.11万 | 21.3万 | 135.2 | 55124 | 9.09 | 348 | 3163.32 | 2.36 |
| 2016/1/15 | 48.71万 | 21.6万 | 125.5 | 55484 | 8.78 | 360 | 3160.8 | 7.25 |
| 2016/2/1 | 32.78万 | 21.9万 | 49.7 | 56026 | 5.85 | 542 | 3170.7 | 4.59 |
| 2016/3/1 | 35.61万 | 22.2万 | 60.4 | 56530 | 6.30 | 504 | 3175.2 | 4.69 |
| 2016/4/1 | 45.43万 | 22.5万 | 101.9 | 56929 | 7.98 | 399 | 3184.02 | 0.55 |
| 2016/5/3 | 49.22万 | 22.8万 | 115.9 | 57299 | 8.59 | 370 | 3178.3 | 6.82 |
| 2016/6/1 | 42.55万 | 23.1万 | 84.2 | 57732 | 7.37 | 433 | 3191.21 | 0.74 |
| 2016/7/1 | 45.87万 | 23.4万 | 96.0 | 58136 | 7.89 | 404 | 3187.56 | 5.13 |
| 2016/8/1 | 43.11万 | 23.7万 | 81.9 | 58570 | 7.36 | 434 | 3194.24 | 3.58 |
| 2016/9/1 | 48.35万 | 24万 | 101.4 | 58960 | 8.20 | 390 | 3198 | 3.39 |
| 2016/10/10 | 50.97万 | 24.3万 | 109.7 | 59333 | 8.59 | 373 | 3204.07 | 0.72 |
| 2016/11/1 | 52.24万 | 24.6万 | 112.3 | 59699 | 8.75 | 366 | 3202.5 | 3.01 |
| 2016/12/1 | 52.92万 | 24.9万 | 112.5 | 60063 | 8.81 | 364 | 3206.84 | 1.68 |
| 2017/1/3 | 49.51万 | 25.2万 | 96.5 | 60454 | 8.19 | 391 | 3202.29 | 7.90 |
| 2017/2/3 | 45.72万 | 25.5万 | 79.3 | 60882 | 7.51 | 428 | 3214.28 | 3.81 |
| 2017/3/1 | 48.30万 | 25.8万 | 87.2 | 61290 | 7.88 | 408 | 3215.04 | 6.87 |
| 2017/4/5 | 47.09万 | 26.1万 | 80.4 | 61713 | 7.63 | 423 | 3227.49 | 1.28 |
| 2017/5/2 | 46.67万 | 26.4万 | 76.8 | 62143 | 7.51 | 430 | 3229.3 | 0.75 |
| 2017/6/1 | 39.29万 | 26.7万 | 47.1 | 62658 | 6.27 | 515 | 3229.05 | 1.75 |
| 2017/7/3 | 42.62万 | 27万 | 57.8 | 63136 | 6.75 | 478 | 3226.5 | 6.06 |
| 2017/8/1 | 39.59万 | 27.3万 | 45.0 | 63656 | 6.22 | 520 | 3234.4 | 4.22 |
| 2017/9/1 | 41.57万 | 27.6万 | 50.6 | 64156 | 6.48 | 500 | 3240 | 2.84 |
| 2017/10/9 | 42.22万 | 27.9万 | 51.3 | 64653 | 6.53 | 497 | 3245.41 | 0.26 |
| 2017/11/1 | 39.12万 | 28.2万 | 38.7 | 65193 | 6.00 | 540 | 3240 | 5.93 |
| 2017/12/1 | 35.14万 | 28.5万 | 23.3 | 65801 | 5.34 | 608 | 3246.72 | 5.15 |
| 2018/1/2 | 32.17万 | 28.8万 | 11.7 | 66473 | 4.84 | 672 | 3252.48 | 4.53 |
| 2018/2/1 | 30.24万 | 29.1万 | 3.9 | 67197 | 4.50 | 724 | 3258 | 3.55 |
| 2018/3/1 | 31.91万 | 29.4万 | 8.5 | 67891 | 4.70 | 694 | 3261.8 | 3.29 |
| 2018/4/2 | 31.62万 | 29.7万 | 6.5 | 68599 | 4.61 | 708 | 3263.88 | 4.50 |
| 2018/5/2 | 28.38万 | 30万 | -5.4 | 69399 | 4.09 | 800 | 3272 | 0.89 |
| 2018/6/1 | 27.67万 | 30.3万 | -8.7 | 70229 | 3.94 | 830 | 3270.2 | 3.58 |
| 2018/7/2 | 24.84万 | 30.6万 | -18.8 | 71168 | 3.49 | 939 | 3277.11 | 0.24 |
| 2018/8/1 | 26.73万 | 30.9万 | -13.5 | 72051 | 3.71 | 883 | 3275.93 | 1.67 |
| 2018/9/3 | 24.83万 | 31.2万 | -20.4 | 73015 | 3.40 | 964 | 3277.6 | 1.67 |
| 2018/10/8 | 23.40万 | 31.5万 | -25.7 | 74053 | 3.16 | 1038 | 3280.08 | 0.86 |
| 2018/11/1 | 23.51万 | 31.8万 | -26.1 | 75101 | 3.13 | 1048 | 3280.24 | 1.56 |
| 2018/12/3 | 24.74万 | 32.1万 | -22.9 | 76111 | 3.25 | 1010 | 3282.5 | 0.86 |
| 2019/1/2 | 22.78万 | 32.4万 | -29.7 | 77224 | 2.95 | 1113 | 3283.35 | 0.87 |
| 2019/2/1 | 25.35万 | 32.7万 | -22.5 | 78237 | 3.24 | 1013 | 3282.12 | 2.96 |
| 2019/3/1 | 28.42万 | 33万 | -13.9 | 79152 | 3.59 | 915 | 3284.85 | 3.19 |
| 2019/4/1 | 31.44万 | 33.3万 | -5.6 | 79989 | 3.93 | 837 | 3289.41 | 1.83 |
| 2019/5/6 | 28.01万 | 33.6万 | -16.7 | 80940 | 3.46 | 951 | 3290.46 | 2.61 |
| 2019/6/3 | 27.36万 | 33.9万 | -19.3 | 81926 | 3.34 | 986 | 3293.24 | 2.43 |
| 2019/7/1 | 29.99万 | 34.2万 | -12.3 | 82837 | 3.62 | 911 | 3297.82 | 0.28 |
| 2019/8/1 | 30.73万 | 34.5万 | -10.9 | 83735 | 3.67 | 898 | 3295.66 | 2.72 |
| 2019/9/2 | 32.57万 | 34.8万 | -6.4 | 84592 | 3.85 | 857 | 3299.45 | 1.65 |
| 2019/10/8 | 33.24万 | 35.1万 | -5.3 | 85441 | 3.89 | 849 | 3302.61 | 0.15 |
| 2019/11/1 | 41.77万 | 35.4万 | 18.0 | 86122 | 4.85 | 681 | 3302.85 | 0.06 |
| 2019/12/2 | 39.00万 | 35.7万 | 9.2 | 86857 | 4.49 | 735 | 3300.15 | 2.81 |
| 2020/1/2 | 43.76万 | 36万 | 21.6 | 87518 | 5.00 | 661 | 3305 | 0.77 |
| 2020/2/3 | 35.86万 | 36.3万 | -1.2 | 88332 | 4.06 | 814 | 3304.84 | 1.71 |
| 2020/3/2 | 37.78万 | 36.6万 | 3.2 | 89112 | 4.24 | 780 | 3307.2 | 1.05 |
| 2020/4/1 | 32.50万 | 36.9万 | -11.9 | 90028 | 3.61 | 916 | 3306.76 | 2.54 |
| 2020/5/6 | 34.72万 | 37.2万 | -6.7 | 90894 | 3.82 | 866 | 3308.12 | 3.72 |
| 2020/6/1 | 65.87万 | 37.5万 | 75.6 | 91353 | 7.21 | 459 | 3309.39 | 6.18 |
| 2020/7/1 | 74.78万 | 37.8万 | 97.8 | 91760 | 8.15 | 407 | 3317.05 | 4.69 |
| 2020/8/3 | 83.65万 | 38.1万 | 119.6 | 92126 | 9.08 | 366 | 3323.28 | 3.16 |
| 2020/9/1 | 101.03万 | 38.4万 | 163.1 | 92430 | 10.93 | 304 | 3322.72 | 6.87 |
| 2020/10/9 | 79.27万 | 38.7万 | 104.8 | 92820 | 8.54 | 390 | 3330.6 | 5.87 |
| 2020/11/2 | 70.78万 | 39万 | 81.5 | 93260 | 7.59 | 440 | 3339.6 | 2.74 |
| 2020/12/1 | 62.73万 | 39.3万 | 59.6 | 93760 | 6.69 | 500 | 3345 | 0.07 |
| 2021/1/4 | 52.84万 | 39.6万 | 33.4 | 94357 | 5.60 | 597 | 3343.2 | 1.95 |
| 2021/2/1 | 45.81万 | 39.9万 | 14.8 | 95051 | 4.82 | 694 | 3345.08 | 2.01 |
| 2021/3/1 | 52.14万 | 40.2万 | 29.7 | 95665 | 5.45 | 614 | 3346.3 | 2.81 |
| 2021/4/1 | 53.91万 | 40.5万 | 33.1 | 96263 | 5.60 | 598 | 3348.8 | 3.11 |
| 2021/5/6 | 53.95万 | 40.8万 | 32.2 | 96865 | 5.57 | 602 | 3353.14 | 1.88 |
| 2021/6/1 | 52.16万 | 41.1万 | 26.9 | 97492 | 5.35 | 627 | 3354.45 | 2.45 |
| 2021/7/1 | 47.42万 | 41.4万 | 14.6 | 98187 | 4.83 | 695 | 3356.85 | 2.50 |
| 2021/8/2 | 47.96万 | 41.7万 | 15.0 | 98880 | 4.85 | 693 | 3361.05 | 0.80 |
| 2021/9/1 | 51.26万 | 42万 | 22.0 | 99532 | 5.15 | 652 | 3357.8 | 4.86 |
| 2021/10/8 | 48.91万 | 42.3万 | 15.6 | 100222 | 4.88 | 690 | 3367.2 | 0.32 |
| 2021/11/1 | 43.93万 | 42.6万 | 3.1 | 100996 | 4.35 | 774 | 3366.9 | 0.94 |
| 2021/12/1 | 45.18万 | 42.9万 | 5.3 | 101754 | 4.44 | 758 | 3365.52 | 3.25 |
| 2022/1/4 | 51.72万 | 43.2万 | 19.7 | 102421 | 5.05 | 667 | 3368.35 | 3.67 |
| 2022/2/7 | 45.91万 | 43.5万 | 5.6 | 103179 | 4.45 | 758 | 3373.1 | 2.59 |
| 2022/3/1 | 50.48万 | 43.8万 | 15.3 | 103874 | 4.86 | 695 | 3377.7 | 0.58 |
| 2022/4/1 | 48.02万 | 44.1万 | 8.9 | 104610 | 4.59 | 736 | 3378.24 | 0.63 |
| 2022/5/5 | 37.68万 | 44.4万 | -15.1 | 105556 | 3.57 | 946 | 3377.22 | 2.28 |