| 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 | 627 | 4.78 | 627 | 2997.06 | 2.94 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.3 | 1285 | 4.56 | 658 | 3000.48 | 2.46 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.2 | 1908 | 4.82 | 623 | 3002.86 | 2.54 |
| 2010/4/1 | 1.14万 | 1.2万 | -5.1 | 2593 | 4.39 | 685 | 3007.15 | 0.79 |
| 2010/5/4 | 1.52万 | 1.5万 | 1.3 | 3233 | 4.70 | 640 | 3008 | 0.73 |
| 2010/6/1 | 1.75万 | 1.8万 | -3.0 | 3906 | 4.47 | 673 | 3008.31 | 1.15 |
| 2010/7/1 | 2.20万 | 2.1万 | 4.7 | 4525 | 4.86 | 619 | 3008.34 | 2.27 |
| 2010/8/2 | 2.76万 | 2.4万 | 15.1 | 5078 | 5.44 | 553 | 3008.32 | 4.56 |
| 2010/9/1 | 3.03万 | 2.7万 | 12.3 | 5638 | 5.38 | 560 | 3012.8 | 4.64 |
| 2010/10/8 | 3.68万 | 3万 | 22.8 | 6141 | 6.00 | 503 | 3018 | 4.08 |
| 2010/11/1 | 4.23万 | 3.3万 | 28.3 | 6613 | 6.40 | 472 | 3020.8 | 5.36 |
| 2010/12/1 | 5.05万 | 3.6万 | 40.3 | 7035 | 7.18 | 422 | 3029.96 | 1.56 |
| 2011/1/4 | 5.30万 | 3.9万 | 35.8 | 7462 | 7.10 | 427 | 3031.7 | 1.38 |
| 2011/2/1 | 4.53万 | 4.2万 | 8.0 | 7997 | 5.67 | 535 | 3033.45 | 1.01 |
| 2011/3/1 | 5.25万 | 4.5万 | 16.7 | 8487 | 6.19 | 490 | 3033.1 | 2.37 |
| 2011/4/1 | 5.01万 | 4.8万 | 4.3 | 9035 | 5.54 | 548 | 3035.92 | 1.92 |
| 2011/5/3 | 5.73万 | 5.1万 | 12.4 | 9540 | 6.01 | 505 | 3035.05 | 4.71 |
| 2011/6/1 | 5.72万 | 5.4万 | 6.0 | 10075 | 5.68 | 535 | 3038.8 | 5.67 |
| 2011/7/1 | 6.08万 | 5.7万 | 6.6 | 10607 | 5.73 | 532 | 3048.36 | 1.78 |
| 2011/8/1 | 7.24万 | 6万 | 20.7 | 11073 | 6.54 | 466 | 3047.64 | 4.28 |
| 2011/9/1 | 7.52万 | 6.3万 | 19.4 | 11541 | 6.52 | 468 | 3051.36 | 4.84 |
| 2011/10/10 | 6.98万 | 6.6万 | 5.7 | 12070 | 5.78 | 529 | 3057.62 | 3.42 |
| 2011/11/1 | 8.18万 | 6.9万 | 18.5 | 12540 | 6.52 | 470 | 3064.4 | 0.06 |
| 2011/12/1 | 8.14万 | 7.2万 | 13.1 | 13030 | 6.25 | 490 | 3062.5 | 2.02 |
| 2012/1/4 | 6.70万 | 7.5万 | -10.6 | 13654 | 4.91 | 624 | 3063.84 | 2.70 |
| 2012/2/1 | 6.78万 | 7.8万 | -13.1 | 14301 | 4.74 | 647 | 3066.78 | 2.46 |
| 2012/3/1 | 8.13万 | 8.1万 | 0.4 | 14862 | 5.47 | 561 | 3068.67 | 3.03 |
| 2012/4/5 | 8.53万 | 8.4万 | 1.5 | 15418 | 5.53 | 556 | 3074.68 | 0.05 |
| 2012/5/2 | 9.03万 | 8.7万 | 3.8 | 15961 | 5.66 | 543 | 3073.38 | 1.40 |
| 2012/6/1 | 9.15万 | 9万 | 1.7 | 16516 | 5.54 | 555 | 3074.7 | 1.48 |
| 2012/7/2 | 10.56万 | 9.3万 | 13.6 | 17011 | 6.21 | 495 | 3073.95 | 3.71 |
| 2012/8/1 | 9.94万 | 9.6万 | 3.5 | 17555 | 5.66 | 544 | 3079.04 | 2.33 |
| 2012/9/3 | 8.84万 | 9.9万 | -10.7 | 18189 | 4.86 | 634 | 3081.24 | 2.46 |
| 2012/10/8 | 8.48万 | 10.2万 | -16.9 | 18876 | 4.49 | 687 | 3084.63 | 1.53 |
| 2012/11/1 | 8.97万 | 10.5万 | -14.5 | 19548 | 4.59 | 672 | 3084.48 | 3.21 |
| 2012/12/3 | 6.17万 | 10.8万 | -42.8 | 20578 | 3.00 | 1030 | 3090 | 0.90 |
| 2013/1/4 | 9.01万 | 11.1万 | -18.8 | 21308 | 4.23 | 730 | 3087.9 | 3.91 |
| 2013/2/1 | 8.70万 | 11.4万 | -23.6 | 22093 | 3.94 | 785 | 3092.9 | 2.82 |
| 2013/3/1 | 8.86万 | 11.7万 | -24.3 | 22893 | 3.87 | 800 | 3096 | 2.54 |
| 2013/4/1 | 8.00万 | 12万 | -33.3 | 23815 | 3.36 | 922 | 3097.92 | 3.16 |
| 2013/5/2 | 6.67万 | 12.3万 | -45.8 | 24977 | 2.67 | 1162 | 3102.54 | 1.70 |
| 2013/6/3 | 7.65万 | 12.6万 | -39.3 | 26033 | 2.94 | 1056 | 3104.64 | 1.29 |
| 2013/7/1 | 6.14万 | 12.9万 | -52.4 | 27420 | 2.24 | 1387 | 3106.88 | 0.35 |
| 2013/8/1 | 6.37万 | 13.2万 | -51.7 | 28826 | 2.21 | 1406 | 3107.26 | 0.32 |
| 2013/9/2 | 6.88万 | 13.5万 | -49.0 | 30189 | 2.28 | 1363 | 3107.64 | 0.25 |
| 2013/10/8 | 9.55万 | 13.8万 | -30.8 | 31204 | 3.06 | 1015 | 3105.9 | 2.24 |
| 2013/11/1 | 7.61万 | 14.1万 | -46.0 | 32533 | 2.34 | 1329 | 3109.86 | 0.53 |
| 2013/12/2 | 7.63万 | 14.4万 | -47.0 | 33915 | 2.25 | 1382 | 3109.5 | 1.41 |
| 2014/1/2 | 8.25万 | 14.7万 | -43.9 | 35245 | 2.34 | 1330 | 3112.2 | 0.13 |
| 2014/2/7 | 7.85万 | 15万 | -47.6 | 36699 | 2.14 | 1454 | 3111.56 | 0.90 |
| 2014/3/3 | 10.11万 | 15.3万 | -33.9 | 37865 | 2.67 | 1166 | 3113.22 | 0.14 |
| 2014/4/1 | 9.47万 | 15.6万 | -39.3 | 39151 | 2.42 | 1286 | 3112.12 | 1.37 |
| 2014/5/5 | 9.59万 | 15.9万 | -39.7 | 40465 | 2.37 | 1314 | 3114.18 | 0.69 |
| 2014/6/3 | 9.54万 | 16.2万 | -41.1 | 41831 | 2.28 | 1366 | 3114.48 | 1.08 |
| 2014/7/1 | 9.72万 | 16.5万 | -41.1 | 43216 | 2.25 | 1385 | 3116.25 | 0.39 |
| 2014/8/1 | 10.94万 | 16.8万 | -34.9 | 44483 | 2.46 | 1267 | 3116.82 | 0.20 |
| 2014/9/1 | 14.81万 | 17.1万 | -13.4 | 45439 | 3.26 | 956 | 3116.56 | 0.66 |
| 2014/10/8 | 17.26万 | 17.4万 | -0.8 | 46274 | 3.73 | 835 | 3114.55 | 3.34 |
| 2014/11/3 | 17.16万 | 17.7万 | -3.1 | 47131 | 3.64 | 857 | 3119.48 | 1.75 |
| 2014/12/1 | 18.13万 | 18万 | 0.7 | 47957 | 3.78 | 826 | 3122.28 | 0.69 |
| 2015/1/5 | 16.57万 | 18.3万 | -9.5 | 48878 | 3.39 | 921 | 3122.19 | 1.47 |
| 2015/2/2 | 22.89万 | 18.6万 | 23.1 | 49554 | 4.62 | 676 | 3123.12 | 2.02 |
| 2015/3/2 | 28.41万 | 18.9万 | 50.3 | 50105 | 5.67 | 551 | 3124.17 | 2.99 |
| 2015/4/1 | 35.44万 | 19.2万 | 84.6 | 50551 | 7.01 | 446 | 3126.46 | 3.69 |
| 2015/5/4 | 41.56万 | 19.5万 | 113.1 | 50935 | 8.16 | 384 | 3133.44 | 0.40 |
| 2015/6/1 | 62.96万 | 19.8万 | 218.0 | 51189 | 12.30 | 254 | 3124.2 | 10.03 |
| 2015/7/1 | 40.19万 | 20.1万 | 100.0 | 51592 | 7.79 | 403 | 3139.37 | 4.89 |
| 2015/8/3 | 34.06万 | 20.4万 | 66.9 | 52073 | 6.54 | 481 | 3145.74 | 3.41 |
| 2015/9/1 | 26.46万 | 20.7万 | 27.8 | 52701 | 5.02 | 628 | 3152.56 | 0.01 |
| 2015/10/8 | 27.30万 | 21万 | 30.0 | 53316 | 5.12 | 615 | 3148.8 | 3.77 |
| 2015/11/2 | 38.38万 | 21.3万 | 80.2 | 53758 | 7.14 | 442 | 3155.88 | 0.47 |
| 2015/12/1 | 35.90万 | 21.6万 | 66.2 | 54234 | 6.62 | 476 | 3151.12 | 5.70 |
| 2016/1/4 | 34.21万 | 21.9万 | 56.2 | 54740 | 6.25 | 506 | 3162.5 | 0.01 |
| 2016/2/1 | 23.42万 | 22.2万 | 5.5 | 55489 | 4.22 | 749 | 3160.78 | 1.75 |
| 2016/3/1 | 23.79万 | 22.5万 | 5.7 | 56237 | 4.23 | 748 | 3164.04 | 0.23 |
| 2016/4/1 | 26.19万 | 22.8万 | 14.8 | 56924 | 4.60 | 687 | 3160.2 | 4.30 |
| 2016/5/3 | 27.53万 | 23.1万 | 19.2 | 57586 | 4.78 | 662 | 3164.36 | 4.44 |
| 2016/6/1 | 25.08万 | 23.4万 | 7.2 | 58323 | 4.30 | 737 | 3169.1 | 4.15 |
| 2016/7/1 | 24.93万 | 23.7万 | 5.2 | 59075 | 4.22 | 752 | 3173.44 | 3.96 |
| 2016/8/1 | 24.42万 | 24万 | 1.8 | 59854 | 4.08 | 779 | 3178.32 | 3.03 |
| 2016/9/1 | 25.34万 | 24.3万 | 4.3 | 60615 | 4.18 | 761 | 3180.98 | 3.40 |
| 2016/10/10 | 25.53万 | 24.6万 | 3.8 | 61381 | 4.16 | 766 | 3186.56 | 1.22 |
| 2016/11/1 | 27.26万 | 24.9万 | 9.5 | 62107 | 4.39 | 726 | 3187.14 | 1.87 |
| 2016/12/1 | 31.25万 | 25.2万 | 24.0 | 62747 | 4.98 | 640 | 3187.2 | 3.68 |
| 2017/1/3 | 31.57万 | 25.5万 | 23.8 | 63388 | 4.98 | 641 | 3192.18 | 2.37 |
| 2017/2/3 | 27.26万 | 25.8万 | 5.7 | 64140 | 4.25 | 752 | 3196 | 0.92 |
| 2017/3/1 | 28.41万 | 26.1万 | 8.9 | 64870 | 4.38 | 730 | 3197.4 | 0.45 |
| 2017/4/5 | 27.18万 | 26.4万 | 2.9 | 65642 | 4.14 | 772 | 3196.08 | 2.21 |
| 2017/5/2 | 23.10万 | 26.7万 | -13.5 | 66564 | 3.47 | 922 | 3199.34 | 1.16 |
| 2017/6/1 | 20.16万 | 27万 | -25.3 | 67638 | 2.98 | 1074 | 3200.52 | 1.14 |
| 2017/7/3 | 21.69万 | 27.3万 | -20.5 | 68651 | 3.16 | 1013 | 3201.08 | 1.73 |
| 2017/8/1 | 23.39万 | 27.6万 | -15.3 | 69604 | 3.36 | 953 | 3202.08 | 2.45 |
| 2017/9/1 | 23.22万 | 27.9万 | -16.8 | 70578 | 3.29 | 974 | 3204.46 | 2.53 |
| 2017/10/9 | 23.26万 | 28.2万 | -17.5 | 71565 | 3.25 | 987 | 3207.75 | 1.77 |
| 2017/11/1 | 22.36万 | 28.5万 | -21.5 | 72607 | 3.08 | 1042 | 3209.36 | 1.92 |
| 2017/12/1 | 20.65万 | 28.8万 | -28.3 | 73754 | 2.80 | 1147 | 3211.6 | 1.61 |
| 2018/1/2 | 21.64万 | 29.1万 | -25.6 | 74866 | 2.89 | 1112 | 3213.68 | 1.13 |
| 2018/2/1 | 19.04万 | 29.4万 | -35.2 | 76152 | 2.50 | 1286 | 3215 | 0.95 |
| 2018/3/1 | 19.74万 | 29.7万 | -33.5 | 77413 | 2.55 | 1261 | 3215.55 | 1.35 |
| 2018/4/2 | 19.37万 | 30万 | -35.4 | 78721 | 2.46 | 1308 | 3217.68 | 0.56 |
| 2018/5/2 | 19.45万 | 30.3万 | -35.8 | 80045 | 2.43 | 1324 | 3217.32 | 1.48 |
| 2018/6/1 | 22.17万 | 30.6万 | -27.5 | 81224 | 2.73 | 1179 | 3218.67 | 1.61 |
| 2018/7/2 | 22.50万 | 30.9万 | -27.2 | 82404 | 2.73 | 1180 | 3221.4 | 0.49 |
| 2018/8/1 | 24.05万 | 31.2万 | -22.9 | 83522 | 2.88 | 1118 | 3219.84 | 2.55 |
| 2018/9/3 | 21.70万 | 31.5万 | -31.1 | 84781 | 2.56 | 1259 | 3223.04 | 1.90 |
| 2018/10/8 | 21.35万 | 31.8万 | -32.9 | 86082 | 2.48 | 1301 | 3226.48 | 0.35 |
| 2018/11/1 | 20.21万 | 32.1万 | -37.0 | 87479 | 2.31 | 1397 | 3227.07 | 0.11 |
| 2018/12/3 | 22.63万 | 32.4万 | -30.2 | 88744 | 2.55 | 1265 | 3225.75 | 1.55 |
| 2019/1/2 | 22.33万 | 32.7万 | -31.7 | 90045 | 2.48 | 1301 | 3226.48 | 2.37 |
| 2019/2/1 | 23.28万 | 33万 | -29.4 | 91312 | 2.55 | 1267 | 3230.85 | 0.36 |
| 2019/3/1 | 27.81万 | 33.3万 | -16.5 | 92385 | 3.01 | 1073 | 3229.73 | 1.85 |
| 2019/4/1 | 33.21万 | 33.6万 | -1.2 | 93293 | 3.56 | 908 | 3232.48 | 0.94 |
| 2019/5/6 | 28.59万 | 33.9万 | -15.7 | 94360 | 3.03 | 1067 | 3233.01 | 1.36 |
| 2019/6/3 | 26.08万 | 34.2万 | -23.7 | 95545 | 2.73 | 1185 | 3235.05 | 0.67 |
| 2019/7/1 | 28.13万 | 34.5万 | -18.5 | 96657 | 2.91 | 1112 | 3235.92 | 0.47 |
| 2019/8/1 | 26.13万 | 34.8万 | -24.9 | 97869 | 2.67 | 1212 | 3236.04 | 0.83 |
| 2019/9/2 | 24.89万 | 35.1万 | -29.1 | 99158 | 2.51 | 1289 | 3235.39 | 2.30 |
| 2019/10/8 | 23.43万 | 35.4万 | -33.8 | 100548 | 2.33 | 1390 | 3238.7 | 1.30 |
| 2019/11/1 | 24.96万 | 35.7万 | -30.1 | 101870 | 2.45 | 1322 | 3238.9 | 2.40 |
| 2019/12/2 | 26.00万 | 36万 | -27.8 | 103157 | 2.52 | 1287 | 3243.24 | 0.45 |
| 2020/1/2 | 29.83万 | 36.3万 | -17.8 | 104291 | 2.86 | 1134 | 3243.24 | 0.90 |
| 2020/2/3 | 23.27万 | 36.6万 | -36.4 | 105766 | 2.20 | 1475 | 3245 | 0.05 |
| 2020/3/2 | 29.73万 | 36.9万 | -19.4 | 106933 | 2.78 | 1167 | 3244.26 | 0.83 |
| 2020/4/1 | 26.95万 | 37.2万 | -27.6 | 108236 | 2.49 | 1303 | 3244.47 | 1.45 |
| 2020/5/6 | 26.30万 | 37.5万 | -29.9 | 109589 | 2.40 | 1353 | 3247.2 | 0.18 |
| 2020/6/1 | 27.06万 | 37.8万 | -28.4 | 110919 | 2.44 | 1330 | 3245.2 | 2.36 |
| 2020/7/1 | 29.27万 | 38.1万 | -23.2 | 112164 | 2.61 | 1245 | 3249.45 | 0.46 |
| 2020/8/3 | 32.52万 | 38.4万 | -15.3 | 113296 | 2.87 | 1132 | 3248.84 | 1.54 |
| 2020/9/1 | 35.11万 | 38.7万 | -9.3 | 114355 | 3.07 | 1059 | 3251.13 | 0.79 |
| 2020/10/9 | 32.23万 | 39万 | -17.4 | 115520 | 2.79 | 1165 | 3250.35 | 2.36 |
| 2020/11/2 | 35.67万 | 39.3万 | -9.2 | 116583 | 3.06 | 1063 | 3252.78 | 2.28 |
| 2020/12/1 | 37.52万 | 39.6万 | -5.3 | 117604 | 3.19 | 1021 | 3256.99 | 0.35 |
| 2021/1/4 | 33.84万 | 39.9万 | -15.2 | 118747 | 2.85 | 1143 | 3257.55 | 0.14 |
| 2021/2/1 | 32.98万 | 40.2万 | -18.0 | 119931 | 2.75 | 1184 | 3256 | 1.83 |
| 2021/3/1 | 35.23万 | 40.5万 | -13.0 | 121051 | 2.91 | 1120 | 3259.2 | 0.47 |
| 2021/4/1 | 37.85万 | 40.8万 | -7.2 | 122102 | 3.10 | 1051 | 3258.1 | 2.03 |
| 2021/5/6 | 47.34万 | 41.1万 | 15.2 | 122949 | 3.85 | 847 | 3260.95 | 1.21 |
| 2021/6/1 | 56.64万 | 41.4万 | 36.8 | 123661 | 4.58 | 712 | 3260.96 | 2.41 |
| 2021/7/1 | 78.48万 | 41.7万 | 88.2 | 124177 | 6.32 | 516 | 3261.12 | 4.67 |
| 2021/8/2 | 63.04万 | 42万 | 50.1 | 124824 | 5.05 | 647 | 3267.35 | 3.11 |
| 2021/9/1 | 74.60万 | 42.3万 | 76.4 | 125374 | 5.95 | 550 | 3272.5 | 1.07 |
| 2021/10/8 | 62.26万 | 42.6万 | 46.2 | 126036 | 4.94 | 662 | 3270.28 | 4.36 |
| 2021/11/1 | 57.17万 | 42.9万 | 33.3 | 126763 | 4.51 | 727 | 3278.77 | 0.22 |
| 2021/12/1 | 65.48万 | 43.2万 | 51.6 | 127400 | 5.14 | 637 | 3274.18 | 5.04 |
| 2022/1/4 | 64.79万 | 43.5万 | 48.9 | 128049 | 5.06 | 649 | 3283.94 | 0.32 |
| 2022/2/7 | 56.41万 | 43.8万 | 28.8 | 128798 | 4.38 | 749 | 3280.62 | 3.95 |
| 2022/3/1 | 53.91万 | 44.1万 | 22.2 | 129588 | 4.16 | 790 | 3286.4 | 2.13 |
| 2022/4/1 | 47.24万 | 44.4万 | 6.4 | 130497 | 3.62 | 909 | 3290.58 | 0.08 |
| 2022/5/5 | 49.27万 | 44.7万 | 10.2 | 131374 | 3.75 | 877 | 3288.75 | 1.99 |