| 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 | 429 | 6.99 | 429 | 2998.71 | 1.29 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.9 | 926 | 6.03 | 497 | 2996.91 | 4.38 |
| 2010/3/1 | 0.88万 | 0.9万 | -1.7 | 1402 | 6.31 | 476 | 3003.56 | 2.11 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.9 | 1826 | 7.09 | 424 | 3006.16 | 1.62 |
| 2010/5/4 | 1.29万 | 1.5万 | -14.1 | 2382 | 5.41 | 556 | 3007.96 | 1.44 |
| 2010/6/1 | 1.29万 | 1.8万 | -28.5 | 3109 | 4.14 | 727 | 3009.78 | 1.06 |
| 2010/7/1 | 1.50万 | 2.1万 | -28.5 | 3889 | 3.86 | 780 | 3010.8 | 1.10 |
| 2010/8/2 | 2.33万 | 2.4万 | -2.9 | 4466 | 5.22 | 577 | 3011.94 | 1.06 |
| 2010/9/1 | 2.45万 | 2.7万 | -9.3 | 5092 | 4.81 | 626 | 3011.06 | 3.00 |
| 2010/10/8 | 2.65万 | 3万 | -11.5 | 5745 | 4.62 | 653 | 3016.86 | 0.20 |
| 2010/11/1 | 3.35万 | 3.3万 | 1.6 | 6313 | 5.31 | 568 | 3016.08 | 1.18 |
| 2010/12/1 | 3.24万 | 3.6万 | -9.9 | 6960 | 4.66 | 647 | 3015.02 | 3.42 |
| 2011/1/4 | 3.48万 | 3.9万 | -10.9 | 7622 | 4.56 | 662 | 3018.72 | 3.14 |
| 2011/2/1 | 3.56万 | 4.2万 | -15.1 | 8328 | 4.28 | 706 | 3021.68 | 3.32 |
| 2011/3/1 | 4.09万 | 4.5万 | -9.1 | 8993 | 4.55 | 665 | 3025.75 | 2.57 |
| 2011/4/1 | 4.62万 | 4.8万 | -3.8 | 9624 | 4.80 | 631 | 3028.8 | 2.09 |
| 2011/5/3 | 4.45万 | 5.1万 | -12.7 | 10327 | 4.31 | 703 | 3029.93 | 3.05 |
| 2011/6/1 | 4.32万 | 5.4万 | -20.0 | 11107 | 3.89 | 780 | 3034.2 | 1.83 |
| 2011/7/1 | 4.67万 | 5.7万 | -18.1 | 11879 | 3.93 | 772 | 3033.96 | 3.90 |
| 2011/8/1 | 4.60万 | 6万 | -23.3 | 12719 | 3.62 | 840 | 3040.8 | 0.96 |
| 2011/9/1 | 4.60万 | 6.3万 | -26.9 | 13619 | 3.38 | 900 | 3042 | 0.72 |
| 2011/10/10 | 4.34万 | 6.6万 | -34.3 | 14647 | 2.96 | 1028 | 3042.88 | 0.56 |
| 2011/11/1 | 5.65万 | 6.9万 | -18.1 | 15480 | 3.65 | 833 | 3040.45 | 3.55 |
| 2011/12/1 | 5.52万 | 7.2万 | -23.3 | 16384 | 3.37 | 904 | 3046.48 | 1.07 |
| 2012/1/4 | 5.07万 | 7.5万 | -32.4 | 17431 | 2.91 | 1047 | 3046.77 | 1.85 |
| 2012/2/1 | 5.34万 | 7.8万 | -31.5 | 18486 | 2.89 | 1055 | 3048.95 | 1.52 |
| 2012/3/1 | 7.35万 | 8.1万 | -9.3 | 19287 | 3.81 | 801 | 3051.81 | 0.18 |
| 2012/4/5 | 7.96万 | 8.4万 | -5.2 | 20055 | 3.97 | 768 | 3048.96 | 3.21 |
| 2012/5/2 | 10.03万 | 8.7万 | 15.3 | 20684 | 4.85 | 629 | 3050.65 | 4.73 |
| 2012/6/1 | 9.84万 | 9万 | 9.3 | 21347 | 4.61 | 663 | 3056.43 | 3.68 |
| 2012/7/2 | 8.99万 | 9.3万 | -3.3 | 22099 | 4.07 | 752 | 3060.64 | 3.15 |
| 2012/8/1 | 8.48万 | 9.6万 | -11.6 | 22927 | 3.70 | 828 | 3063.6 | 3.34 |
| 2012/9/3 | 7.67万 | 9.9万 | -22.6 | 23883 | 3.21 | 956 | 3068.76 | 1.52 |
| 2012/10/8 | 7.97万 | 10.2万 | -21.8 | 24839 | 3.21 | 956 | 3068.76 | 3.04 |
| 2012/11/1 | 9.05万 | 10.5万 | -13.8 | 25712 | 3.52 | 873 | 3072.96 | 1.88 |
| 2012/12/3 | 8.33万 | 10.8万 | -22.9 | 26698 | 3.12 | 986 | 3076.32 | 0.40 |
| 2013/1/4 | 11.20万 | 11.1万 | 0.9 | 27452 | 4.08 | 754 | 3076.32 | 0.79 |
| 2013/2/1 | 11.12万 | 11.4万 | -2.4 | 28233 | 3.94 | 781 | 3077.14 | 0.77 |
| 2013/3/1 | 11.12万 | 11.7万 | -5.0 | 29036 | 3.83 | 803 | 3075.49 | 3.19 |
| 2013/4/1 | 10.18万 | 12万 | -15.2 | 29942 | 3.40 | 906 | 3080.4 | 1.47 |
| 2013/5/2 | 10.76万 | 12.3万 | -12.5 | 30825 | 3.49 | 883 | 3081.67 | 1.67 |
| 2013/6/3 | 12.27万 | 12.6万 | -2.6 | 31620 | 3.88 | 795 | 3084.6 | 0.41 |
| 2013/7/1 | 10.55万 | 12.9万 | -18.2 | 32572 | 3.24 | 952 | 3084.48 | 0.93 |
| 2013/8/1 | 11.55万 | 13.2万 | -12.5 | 33466 | 3.45 | 894 | 3084.3 | 2.04 |
| 2013/9/2 | 12.02万 | 13.5万 | -10.9 | 34348 | 3.50 | 882 | 3087 | 1.38 |
| 2013/10/8 | 12.30万 | 13.8万 | -10.9 | 35233 | 3.49 | 885 | 3088.65 | 1.12 |
| 2013/11/1 | 11.76万 | 14.1万 | -16.6 | 36184 | 3.25 | 951 | 3090.75 | 0.14 |
| 2013/12/2 | 11.82万 | 14.4万 | -17.9 | 37156 | 3.18 | 972 | 3090.96 | 0.06 |
| 2014/1/2 | 12.27万 | 14.7万 | -16.5 | 38115 | 3.22 | 959 | 3087.98 | 3.11 |
| 2014/2/7 | 12.01万 | 15万 | -19.9 | 39122 | 3.07 | 1007 | 3091.49 | 2.71 |
| 2014/3/3 | 12.09万 | 15.3万 | -21.0 | 40150 | 3.01 | 1028 | 3094.28 | 2.63 |
| 2014/4/1 | 13.16万 | 15.6万 | -15.7 | 41118 | 3.20 | 968 | 3097.6 | 1.93 |
| 2014/5/5 | 12.85万 | 15.9万 | -19.2 | 42134 | 3.05 | 1016 | 3098.8 | 2.67 |
| 2014/6/3 | 12.95万 | 16.2万 | -20.1 | 43168 | 3.00 | 1034 | 3102 | 2.14 |
| 2014/7/1 | 13.43万 | 16.5万 | -18.6 | 44189 | 3.04 | 1021 | 3103.84 | 2.43 |
| 2014/8/1 | 15.20万 | 16.8万 | -9.5 | 45111 | 3.37 | 922 | 3107.14 | 1.57 |
| 2014/9/1 | 17.77万 | 17.1万 | 3.9 | 45914 | 3.87 | 803 | 3107.61 | 2.67 |
| 2014/10/8 | 21.29万 | 17.4万 | 22.4 | 46595 | 4.57 | 681 | 3112.17 | 0.77 |
| 2014/11/3 | 22.63万 | 17.7万 | 27.9 | 47245 | 4.79 | 650 | 3113.5 | 0.22 |
| 2014/12/1 | 22.61万 | 18万 | 25.6 | 47904 | 4.72 | 659 | 3110.48 | 3.46 |
| 2015/1/5 | 21.39万 | 18.3万 | 16.9 | 48612 | 4.40 | 708 | 3115.2 | 2.19 |
| 2015/2/2 | 21.36万 | 18.6万 | 14.8 | 49332 | 4.33 | 720 | 3117.6 | 1.98 |
| 2015/3/2 | 24.24万 | 18.9万 | 28.2 | 49975 | 4.85 | 643 | 3118.55 | 3.01 |
| 2015/4/1 | 33.05万 | 19.2万 | 72.1 | 50452 | 6.55 | 477 | 3124.35 | 0.22 |
| 2015/5/4 | 40.37万 | 19.5万 | 107.0 | 50845 | 7.94 | 393 | 3120.42 | 4.37 |
| 2015/6/1 | 63.82万 | 19.8万 | 222.3 | 51095 | 12.49 | 250 | 3122.5 | 6.67 |
| 2015/7/1 | 43.74万 | 20.1万 | 117.6 | 51463 | 8.50 | 368 | 3128 | 7.84 |
| 2015/8/3 | 34.79万 | 20.4万 | 70.6 | 51932 | 6.70 | 469 | 3142.3 | 1.37 |
| 2015/9/1 | 32.10万 | 20.7万 | 55.1 | 52445 | 6.12 | 513 | 3139.56 | 5.48 |
| 2015/10/8 | 27.01万 | 21万 | 28.6 | 53063 | 5.09 | 618 | 3145.62 | 4.90 |
| 2015/11/2 | 30.83万 | 21.3万 | 44.7 | 53611 | 5.75 | 548 | 3151 | 4.42 |
| 2015/12/1 | 43.53万 | 21.6万 | 101.5 | 54003 | 8.06 | 392 | 3159.52 | 0.33 |
| 2016/1/4 | 44.65万 | 21.9万 | 103.9 | 54387 | 8.21 | 384 | 3152.64 | 7.53 |
| 2016/2/1 | 29.52万 | 22.2万 | 33.0 | 54976 | 5.37 | 589 | 3162.93 | 4.78 |
| 2016/3/1 | 28.08万 | 22.5万 | 24.8 | 55604 | 5.05 | 628 | 3171.4 | 1.08 |
| 2016/4/1 | 38.29万 | 22.8万 | 68.0 | 56068 | 6.83 | 464 | 3169.12 | 4.44 |
| 2016/5/3 | 38.39万 | 23.1万 | 66.2 | 56536 | 6.79 | 468 | 3177.72 | 0.28 |
| 2016/6/1 | 34.30万 | 23.4万 | 46.6 | 57064 | 6.01 | 528 | 3173.28 | 5.01 |
| 2016/7/1 | 34.56万 | 23.7万 | 45.8 | 57594 | 6.00 | 530 | 3180 | 3.30 |
| 2016/8/1 | 35.80万 | 24万 | 49.2 | 58111 | 6.16 | 517 | 3184.72 | 1.87 |
| 2016/9/1 | 38.85万 | 24.3万 | 59.9 | 58591 | 6.63 | 480 | 3182.4 | 6.07 |
| 2016/10/10 | 40.98万 | 24.6万 | 66.6 | 59051 | 6.94 | 460 | 3192.4 | 2.14 |
| 2016/11/1 | 46.32万 | 24.9万 | 86.0 | 59461 | 7.79 | 410 | 3193.9 | 2.77 |
| 2016/12/1 | 51.58万 | 25.2万 | 104.7 | 59832 | 8.62 | 371 | 3198.02 | 1.43 |
| 2017/1/3 | 44.83万 | 25.5万 | 75.8 | 60262 | 7.44 | 430 | 3199.2 | 1.68 |
| 2017/2/3 | 41.42万 | 25.8万 | 60.5 | 60731 | 6.82 | 469 | 3198.58 | 3.97 |
| 2017/3/1 | 44.05万 | 26.1万 | 68.8 | 61176 | 7.20 | 445 | 3204 | 2.53 |
| 2017/4/5 | 41.92万 | 26.4万 | 58.8 | 61647 | 6.80 | 471 | 3202.8 | 6.25 |
| 2017/5/2 | 36.14万 | 26.7万 | 35.3 | 62200 | 5.81 | 553 | 3212.93 | 2.38 |
| 2017/6/1 | 32.35万 | 27万 | 19.8 | 62824 | 5.15 | 624 | 3213.6 | 4.09 |
| 2017/7/3 | 33.37万 | 27.3万 | 22.2 | 63436 | 5.26 | 612 | 3219.12 | 2.65 |
| 2017/8/1 | 32.17万 | 27.6万 | 16.5 | 64078 | 5.02 | 642 | 3222.84 | 1.59 |
| 2017/9/1 | 33.71万 | 27.9万 | 20.8 | 64697 | 5.21 | 619 | 3224.99 | 1.02 |
| 2017/10/9 | 34.09万 | 28.2万 | 20.9 | 65315 | 5.22 | 618 | 3225.96 | 1.08 |
| 2017/11/1 | 32.33万 | 28.5万 | 13.4 | 65973 | 4.90 | 658 | 3224.2 | 3.91 |
| 2017/12/1 | 30.01万 | 28.8万 | 4.2 | 66691 | 4.50 | 718 | 3231 | 1.02 |
| 2018/1/2 | 29.73万 | 29.1万 | 2.2 | 67424 | 4.41 | 733 | 3232.53 | 0.51 |
| 2018/2/1 | 28.37万 | 29.4万 | -3.5 | 68201 | 4.16 | 777 | 3232.32 | 1.24 |
| 2018/3/1 | 28.15万 | 29.7万 | -5.2 | 68993 | 4.08 | 792 | 3231.36 | 3.43 |
| 2018/4/2 | 31.30万 | 30万 | 4.3 | 69714 | 4.49 | 721 | 3237.29 | 0.94 |
| 2018/5/2 | 30.93万 | 30.3万 | 2.1 | 70451 | 4.39 | 737 | 3235.43 | 3.74 |
| 2018/6/1 | 32.24万 | 30.6万 | 5.4 | 71166 | 4.53 | 715 | 3238.95 | 3.95 |
| 2018/7/2 | 28.58万 | 30.9万 | -7.5 | 71983 | 3.97 | 817 | 3243.49 | 3.36 |
| 2018/8/1 | 29.26万 | 31.2万 | -6.2 | 72791 | 4.02 | 808 | 3248.16 | 2.06 |
| 2018/9/3 | 27.48万 | 31.5万 | -12.8 | 73662 | 3.73 | 871 | 3248.83 | 3.44 |
| 2018/10/8 | 26.25万 | 31.8万 | -17.4 | 74586 | 3.52 | 924 | 3252.48 | 3.23 |
| 2018/11/1 | 24.79万 | 32.1万 | -22.8 | 75579 | 3.28 | 993 | 3257.04 | 1.90 |
| 2018/12/3 | 27.38万 | 32.4万 | -15.5 | 76489 | 3.58 | 910 | 3257.8 | 3.05 |
| 2019/1/2 | 24.80万 | 32.7万 | -24.2 | 77508 | 3.20 | 1019 | 3260.8 | 3.09 |
| 2019/2/1 | 25.83万 | 33万 | -21.7 | 78501 | 3.29 | 993 | 3266.97 | 0.02 |
| 2019/3/1 | 30.39万 | 33.3万 | -8.7 | 79354 | 3.83 | 853 | 3266.99 | 0.01 |
| 2019/4/1 | 31.99万 | 33.6万 | -4.8 | 80172 | 3.99 | 818 | 3263.82 | 3.19 |
| 2019/5/6 | 27.02万 | 33.9万 | -20.3 | 81154 | 3.33 | 982 | 3270.06 | 0.15 |
| 2019/6/3 | 26.86万 | 34.2万 | -21.4 | 82154 | 3.27 | 1000 | 3270 | 0.36 |
| 2019/7/1 | 27.44万 | 34.5万 | -20.5 | 83145 | 3.30 | 991 | 3270.3 | 0.42 |
| 2019/8/1 | 26.02万 | 34.8万 | -25.2 | 84203 | 3.09 | 1058 | 3269.22 | 1.92 |
| 2019/9/2 | 26.43万 | 35.1万 | -24.7 | 85258 | 3.10 | 1055 | 3270.5 | 2.56 |
| 2019/10/8 | 26.93万 | 35.4万 | -23.9 | 86307 | 3.12 | 1049 | 3272.88 | 2.74 |
| 2019/11/1 | 27.43万 | 35.7万 | -23.2 | 87351 | 3.14 | 1044 | 3278.16 | 0.19 |
| 2019/12/2 | 26.36万 | 36万 | -26.8 | 88451 | 2.98 | 1100 | 3278 | 0.55 |
| 2020/1/2 | 28.46万 | 36.3万 | -21.6 | 89482 | 3.18 | 1031 | 3278.58 | 0.52 |
| 2020/2/3 | 24.04万 | 36.6万 | -34.3 | 90719 | 2.65 | 1237 | 3278.05 | 1.57 |
| 2020/3/2 | 26.55万 | 36.9万 | -28.1 | 91854 | 2.89 | 1135 | 3280.15 | 1.03 |
| 2020/4/1 | 26.69万 | 37.2万 | -28.3 | 92997 | 2.87 | 1143 | 3280.41 | 1.81 |
| 2020/5/6 | 27.86万 | 37.5万 | -25.7 | 94106 | 2.96 | 1109 | 3282.64 | 1.38 |
| 2020/6/1 | 28.18万 | 37.8万 | -25.4 | 95215 | 2.96 | 1109 | 3282.64 | 2.76 |
| 2020/7/1 | 29.46万 | 38.1万 | -22.7 | 96289 | 3.06 | 1074 | 3286.44 | 1.72 |
| 2020/8/3 | 31.14万 | 38.4万 | -18.9 | 97317 | 3.20 | 1028 | 3289.6 | 0.29 |
| 2020/9/1 | 31.28万 | 38.7万 | -19.2 | 98351 | 3.18 | 1034 | 3288.12 | 2.05 |
| 2020/10/9 | 30.23万 | 39万 | -22.5 | 99433 | 3.04 | 1082 | 3289.28 | 2.94 |
| 2020/11/2 | 30.46万 | 39.3万 | -22.5 | 100520 | 3.03 | 1087 | 3293.61 | 1.55 |
| 2020/12/1 | 32.19万 | 39.6万 | -18.7 | 101559 | 3.17 | 1039 | 3293.63 | 3.08 |
| 2021/1/4 | 30.49万 | 39.9万 | -23.6 | 102670 | 2.97 | 1111 | 3299.67 | 0.12 |
| 2021/2/1 | 27.74万 | 40.2万 | -31.0 | 103905 | 2.67 | 1235 | 3297.45 | 2.46 |
| 2021/3/1 | 29.84万 | 40.5万 | -26.3 | 105067 | 2.84 | 1162 | 3300.08 | 2.30 |
| 2021/4/1 | 29.85万 | 40.8万 | -26.8 | 106243 | 2.81 | 1176 | 3304.56 | 0.11 |
| 2021/5/6 | 30.82万 | 41.1万 | -25.0 | 107394 | 2.87 | 1151 | 3303.37 | 1.42 |
| 2021/6/1 | 32.23万 | 41.4万 | -22.2 | 108507 | 2.97 | 1113 | 3305.61 | 0.60 |
| 2021/7/1 | 31.36万 | 41.7万 | -24.8 | 109663 | 2.86 | 1156 | 3306.16 | 0.65 |
| 2021/8/2 | 31.26万 | 42万 | -25.6 | 110835 | 2.82 | 1172 | 3305.04 | 2.42 |
| 2021/9/1 | 34.36万 | 42.3万 | -18.8 | 111913 | 3.07 | 1078 | 3309.46 | 0.41 |
| 2021/10/8 | 37.04万 | 42.6万 | -13.1 | 112922 | 3.28 | 1009 | 3309.52 | 0.77 |
| 2021/11/1 | 31.50万 | 42.9万 | -26.6 | 114121 | 2.76 | 1199 | 3309.24 | 1.81 |
| 2021/12/1 | 32.63万 | 43.2万 | -24.5 | 115291 | 2.83 | 1170 | 3311.1 | 1.77 |
| 2022/1/4 | 37.34万 | 43.5万 | -14.2 | 116323 | 3.21 | 1032 | 3312.72 | 1.91 |
| 2022/2/7 | 39.30万 | 43.8万 | -10.3 | 117313 | 3.35 | 990 | 3316.5 | 0.05 |
| 2022/3/1 | 44.21万 | 44.1万 | 0.2 | 118199 | 3.74 | 886 | 3313.64 | 2.96 |
| 2022/4/1 | 52.81万 | 44.4万 | 18.9 | 118946 | 4.44 | 747 | 3316.68 | 2.88 |
| 2022/5/5 | 43.51万 | 44.7万 | -2.7 | 119861 | 3.63 | 915 | 3321.45 | 0.98 |