| 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 | 461 | 6.50 | 461 | 2996.5 | 3.50 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.1 | 933 | 6.36 | 472 | 3001.92 | 1.58 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.5 | 1404 | 6.38 | 471 | 3004.98 | 0.10 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.0 | 1872 | 6.41 | 468 | 2999.88 | 5.30 |
| 2010/5/4 | 1.35万 | 1.5万 | -10.3 | 2411 | 5.58 | 539 | 3007.62 | 2.86 |
| 2010/6/1 | 1.46万 | 1.8万 | -18.8 | 3037 | 4.81 | 626 | 3011.06 | 2.28 |
| 2010/7/1 | 1.56万 | 2.1万 | -25.9 | 3767 | 4.13 | 730 | 3014.9 | 0.72 |
| 2010/8/2 | 2.28万 | 2.4万 | -5.0 | 4341 | 5.25 | 574 | 3013.5 | 2.84 |
| 2010/9/1 | 2.59万 | 2.7万 | -4.1 | 4913 | 5.27 | 572 | 3014.44 | 4.74 |
| 2010/10/8 | 3.25万 | 3万 | 8.3 | 5416 | 6.00 | 503 | 3018 | 5.92 |
| 2010/11/1 | 4.28万 | 3.3万 | 29.6 | 5828 | 7.34 | 412 | 3024.08 | 5.76 |
| 2010/12/1 | 3.95万 | 3.6万 | 9.8 | 6312 | 6.26 | 484 | 3029.84 | 5.76 |
| 2011/1/4 | 5.31万 | 3.9万 | 36.1 | 6695 | 7.93 | 383 | 3037.19 | 4.17 |
| 2011/2/1 | 6.54万 | 4.2万 | 55.8 | 7021 | 9.32 | 326 | 3038.32 | 7.21 |
| 2011/3/1 | 7.97万 | 4.5万 | 77.1 | 7300 | 10.92 | 279 | 3046.68 | 6.06 |
| 2011/4/1 | 9.21万 | 4.8万 | 91.9 | 7550 | 12.20 | 250 | 3050 | 8.80 |
| 2011/5/3 | 11.93万 | 5.1万 | 134.0 | 7749 | 15.40 | 199 | 3064.6 | 3.00 |
| 2011/6/1 | 9.97万 | 5.4万 | 84.6 | 7995 | 12.47 | 246 | 3067.62 | 2.98 |
| 2011/7/1 | 12.76万 | 5.7万 | 123.9 | 8192 | 15.58 | 197 | 3069.26 | 4.32 |
| 2011/8/1 | 12.15万 | 6万 | 102.4 | 8405 | 14.45 | 213 | 3077.85 | 0.05 |
| 2011/9/1 | 11.04万 | 6.3万 | 75.3 | 8646 | 12.77 | 241 | 3077.57 | 0.38 |
| 2011/10/10 | 9.31万 | 6.6万 | 41.0 | 8941 | 10.41 | 295 | 3070.95 | 7.38 |
| 2011/11/1 | 10.51万 | 6.9万 | 52.3 | 9211 | 11.41 | 270 | 3080.7 | 5.01 |
| 2011/12/1 | 10.15万 | 7.2万 | 40.9 | 9500 | 10.68 | 289 | 3086.52 | 4.20 |
| 2012/1/4 | 7.94万 | 7.5万 | 5.8 | 9885 | 8.03 | 385 | 3091.55 | 3.37 |
| 2012/2/1 | 8.59万 | 7.8万 | 10.2 | 10254 | 8.38 | 369 | 3092.22 | 6.07 |
| 2012/3/1 | 10.34万 | 8.1万 | 27.6 | 10571 | 9.78 | 317 | 3100.26 | 4.10 |
| 2012/4/5 | 9.03万 | 8.4万 | 7.5 | 10947 | 8.25 | 376 | 3102 | 6.46 |
| 2012/5/2 | 10.50万 | 8.7万 | 20.7 | 11281 | 9.31 | 334 | 3109.54 | 5.38 |
| 2012/6/1 | 10.45万 | 9万 | 16.2 | 11628 | 8.99 | 347 | 3119.53 | 0.77 |
| 2012/7/2 | 9.52万 | 9.3万 | 2.4 | 12022 | 7.92 | 394 | 3120.48 | 0.59 |
| 2012/8/1 | 8.88万 | 9.6万 | -7.5 | 12459 | 7.13 | 437 | 3115.81 | 5.85 |
| 2012/9/3 | 8.76万 | 9.9万 | -11.5 | 12920 | 6.78 | 461 | 3125.58 | 1.93 |
| 2012/10/8 | 9.06万 | 10.2万 | -11.2 | 13382 | 6.77 | 462 | 3127.74 | 1.70 |
| 2012/11/1 | 9.59万 | 10.5万 | -8.7 | 13833 | 6.93 | 451 | 3125.43 | 5.71 |
| 2012/12/3 | 8.28万 | 10.8万 | -23.3 | 14377 | 5.76 | 544 | 3133.44 | 3.41 |
| 2013/1/4 | 9.79万 | 11.1万 | -11.8 | 14853 | 6.59 | 476 | 3136.84 | 3.42 |
| 2013/2/1 | 9.88万 | 11.4万 | -13.3 | 15341 | 6.44 | 488 | 3142.72 | 0.96 |
| 2013/3/1 | 9.93万 | 11.7万 | -15.1 | 15842 | 6.27 | 501 | 3141.27 | 3.36 |
| 2013/4/1 | 10.04万 | 12万 | -16.3 | 16354 | 6.14 | 512 | 3143.68 | 4.32 |
| 2013/5/2 | 7.77万 | 12.3万 | -36.8 | 17045 | 4.56 | 691 | 3150.96 | 1.35 |
| 2013/6/3 | 8.82万 | 12.6万 | -30.0 | 17676 | 4.99 | 631 | 3148.69 | 4.98 |
| 2013/7/1 | 6.56万 | 12.9万 | -49.2 | 18570 | 3.53 | 894 | 3155.82 | 2.83 |
| 2013/8/1 | 7.00万 | 13.2万 | -47.0 | 19448 | 3.60 | 878 | 3160.8 | 0.68 |
| 2013/9/2 | 10.86万 | 13.5万 | -19.6 | 20031 | 5.42 | 583 | 3159.86 | 2.30 |
| 2013/10/8 | 11.09万 | 13.8万 | -19.6 | 20619 | 5.38 | 588 | 3163.44 | 1.02 |
| 2013/11/1 | 10.63万 | 14.1万 | -24.6 | 21252 | 5.00 | 633 | 3165 | 0.47 |
| 2013/12/2 | 10.07万 | 14.4万 | -30.1 | 21941 | 4.59 | 689 | 3162.51 | 3.43 |
| 2014/3/17 | 10.72万 | 14.7万 | -27.1 | 22609 | 4.74 | 668 | 3166.32 | 3.06 |
| 2014/4/1 | 9.29万 | 15万 | -38.0 | 23408 | 3.97 | 799 | 3172.03 | 0.41 |
| 2014/5/5 | 10.10万 | 15.3万 | -34.0 | 24167 | 4.18 | 759 | 3172.62 | 0.22 |
| 2014/6/3 | 10.03万 | 15.6万 | -35.7 | 24956 | 4.02 | 789 | 3171.78 | 1.28 |
| 2014/7/1 | 11.40万 | 15.9万 | -28.3 | 25670 | 4.44 | 714 | 3170.16 | 4.18 |
| 2014/8/1 | 12.72万 | 16.2万 | -21.5 | 26328 | 4.83 | 658 | 3178.14 | 0.39 |
| 2014/11/10 | 16.96万 | 16.5万 | 2.8 | 26830 | 6.32 | 502 | 3172.64 | 6.28 |
| 2014/12/1 | 16.58万 | 16.8万 | -1.3 | 27355 | 6.06 | 525 | 3181.5 | 3.69 |
| 2015/1/5 | 17.47万 | 17.1万 | 2.2 | 27863 | 6.27 | 508 | 3185.16 | 3.73 |
| 2015/2/9 | 19.43万 | 17.4万 | 11.7 | 28328 | 6.86 | 465 | 3189.9 | 2.71 |
| 2015/3/2 | 23.49万 | 17.7万 | 32.7 | 28718 | 8.18 | 390 | 3190.2 | 5.13 |
| 2015/5/4 | 32.31万 | 18万 | 79.5 | 29005 | 11.14 | 287 | 3197.18 | 3.27 |
| 2015/6/1 | 45.45万 | 18.3万 | 148.4 | 29210 | 15.56 | 205 | 3189.8 | 13.92 |
| 2015/7/1 | 38.82万 | 18.6万 | 108.7 | 29454 | 13.18 | 244 | 3215.92 | 1.73 |
| 2015/8/3 | 26.06万 | 18.9万 | 37.9 | 29822 | 8.74 | 368 | 3216.32 | 3.05 |
| 2015/9/1 | 22.90万 | 19.2万 | 19.3 | 30247 | 7.57 | 425 | 3217.25 | 5.18 |
| 2015/10/8 | 25.16万 | 19.5万 | 29.0 | 30640 | 8.21 | 393 | 3226.53 | 1.07 |
| 2015/11/2 | 32.98万 | 19.8万 | 66.6 | 30942 | 10.66 | 302 | 3219.32 | 9.35 |
| 2015/12/1 | 33.00万 | 20.1万 | 64.2 | 31248 | 10.56 | 306 | 3231.36 | 6.66 |
| 2016/1/4 | 36.51万 | 20.4万 | 79.0 | 31528 | 11.58 | 280 | 3242.4 | 2.29 |
| 2016/2/1 | 27.38万 | 20.7万 | 32.2 | 31906 | 8.58 | 378 | 3243.24 | 3.73 |
| 2016/3/1 | 26.23万 | 21万 | 24.9 | 32306 | 8.12 | 400 | 3248 | 2.71 |
| 2016/4/1 | 30.47万 | 21.3万 | 43.0 | 32654 | 9.33 | 348 | 3246.84 | 6.57 |
| 2016/5/3 | 31.15万 | 21.6万 | 44.2 | 32999 | 9.44 | 345 | 3256.8 | 3.19 |
| 2016/6/1 | 27.62万 | 21.9万 | 26.1 | 33393 | 8.27 | 394 | 3258.38 | 4.79 |
| 2016/7/1 | 28.91万 | 22.2万 | 30.2 | 33774 | 8.56 | 381 | 3261.36 | 6.60 |
| 2016/8/1 | 28.70万 | 22.5万 | 27.5 | 34163 | 8.40 | 389 | 3267.6 | 6.96 |
| 2016/9/1 | 34.56万 | 22.8万 | 51.6 | 34490 | 10.02 | 327 | 3276.54 | 4.99 |
| 2016/11/10 | 34.13万 | 23.1万 | 47.7 | 34825 | 9.80 | 335 | 3283 | 3.52 |
| 2016/12/1 | 33.59万 | 23.4万 | 43.5 | 35169 | 9.55 | 344 | 3285.2 | 4.84 |
| 2017/1/3 | 33.39万 | 23.7万 | 40.9 | 35519 | 9.40 | 350 | 3290 | 4.87 |
| 2017/2/3 | 31.69万 | 24万 | 32.1 | 35892 | 8.83 | 373 | 3293.59 | 6.16 |
| 2017/3/1 | 34.07万 | 24.3万 | 40.2 | 36243 | 9.40 | 351 | 3299.4 | 6.51 |
| 2017/4/5 | 31.86万 | 24.6万 | 29.5 | 36623 | 8.70 | 380 | 3306 | 6.42 |
| 2017/5/2 | 27.76万 | 24.9万 | 11.5 | 37066 | 7.49 | 443 | 3318.07 | 0.76 |
| 2017/6/1 | 23.94万 | 25.2万 | -5.0 | 37587 | 6.37 | 521 | 3318.77 | 0.82 |
| 2017/7/3 | 26.57万 | 25.5万 | 4.2 | 38062 | 6.98 | 475 | 3315.5 | 4.91 |
| 2017/8/1 | 30.36万 | 25.8万 | 17.7 | 38483 | 7.89 | 421 | 3321.69 | 3.64 |
| 2017/9/1 | 32.20万 | 26.1万 | 23.4 | 38885 | 8.28 | 402 | 3328.56 | 0.40 |
| 2017/10/9 | 31.67万 | 26.4万 | 20.0 | 39298 | 8.06 | 413 | 3328.78 | 0.59 |
| 2017/11/1 | 27.96万 | 26.7万 | 4.7 | 39771 | 7.03 | 473 | 3325.19 | 4.77 |
| 2018/3/1 | 26.18万 | 27万 | -3.0 | 40284 | 6.50 | 513 | 3334.5 | 0.22 |
| 2018/4/2 | 23.70万 | 27.3万 | -13.2 | 40858 | 5.80 | 574 | 3329.2 | 5.75 |
| 2018/5/2 | 22.48万 | 27.6万 | -18.6 | 41474 | 5.42 | 616 | 3338.72 | 1.97 |
| 2018/6/1 | 20.90万 | 27.9万 | -25.1 | 42147 | 4.96 | 673 | 3338.08 | 4.58 |
| 2018/7/2 | 17.74万 | 28.2万 | -37.1 | 42957 | 4.13 | 810 | 3345.3 | 1.95 |
| 2018/8/1 | 19.84万 | 28.5万 | -30.4 | 43694 | 4.54 | 737 | 3345.98 | 3.21 |
| 2018/9/3 | 20.17万 | 28.8万 | -30.0 | 44432 | 4.54 | 738 | 3350.52 | 1.89 |
| 2018/10/8 | 19.57万 | 29.1万 | -32.7 | 45206 | 4.33 | 774 | 3351.42 | 2.87 |
| 2018/11/1 | 17.92万 | 29.4万 | -39.0 | 46069 | 3.89 | 863 | 3357.07 | 0.09 |
| 2018/12/3 | 19.22万 | 29.7万 | -35.3 | 46887 | 4.10 | 818 | 3353.8 | 3.45 |
| 2019/1/2 | 15.90万 | 30万 | -47.0 | 47899 | 3.32 | 1012 | 3359.84 | 0.86 |
| 2019/2/1 | 15.86万 | 30.3万 | -47.7 | 48936 | 3.24 | 1037 | 3359.88 | 1.69 |
| 2019/3/1 | 19.57万 | 30.6万 | -36.1 | 49791 | 3.93 | 855 | 3360.15 | 3.10 |
| 2019/4/1 | 21.75万 | 30.9万 | -29.6 | 50573 | 4.30 | 782 | 3362.6 | 3.76 |
| 2019/5/6 | 17.78万 | 31.2万 | -43.0 | 51549 | 3.45 | 976 | 3367.2 | 2.91 |
| 2019/6/3 | 18.74万 | 31.5万 | -40.5 | 52493 | 3.57 | 944 | 3370.08 | 2.94 |
| 2019/7/1 | 19.44万 | 31.8万 | -38.9 | 53420 | 3.64 | 927 | 3374.28 | 1.68 |
| 2019/8/1 | 17.38万 | 32.1万 | -45.9 | 54478 | 3.19 | 1058 | 3375.02 | 2.62 |
| 2019/9/2 | 17.77万 | 32.4万 | -45.2 | 55534 | 3.20 | 1056 | 3379.2 | 1.07 |
| 2019/10/8 | 16.94万 | 32.7万 | -48.2 | 56664 | 2.99 | 1130 | 3378.7 | 2.64 |
| 2019/11/1 | 17.17万 | 33万 | -48.0 | 57803 | 2.97 | 1139 | 3382.83 | 1.15 |
| 2019/12/2 | 16.75万 | 33.3万 | -49.7 | 58994 | 2.84 | 1191 | 3382.44 | 2.69 |
| 2020/1/2 | 18.69万 | 33.6万 | -44.4 | 60083 | 3.11 | 1089 | 3386.79 | 1.02 |
| 2020/2/3 | 19.26万 | 33.9万 | -43.2 | 61158 | 3.15 | 1075 | 3386.25 | 2.59 |
| 2020/3/2 | 35.99万 | 34.2万 | 5.2 | 61739 | 5.83 | 581 | 3387.23 | 4.19 |
| 2020/4/1 | 27.13万 | 34.5万 | -21.4 | 62521 | 4.34 | 782 | 3393.88 | 1.74 |
| 2020/5/6 | 30.66万 | 34.8万 | -11.9 | 63221 | 4.85 | 700 | 3395 | 2.35 |
| 2020/6/1 | 28.16万 | 35.1万 | -19.8 | 63993 | 4.40 | 772 | 3396.8 | 2.91 |
| 2020/7/1 | 29.26万 | 35.4万 | -17.3 | 64745 | 4.52 | 752 | 3399.04 | 3.58 |
| 2020/8/3 | 34.27万 | 35.7万 | -4.0 | 65395 | 5.24 | 650 | 3406 | 0.19 |
| 2020/9/1 | 30.03万 | 36万 | -16.6 | 66145 | 4.54 | 750 | 3405 | 1.39 |
| 2020/10/9 | 25.48万 | 36.3万 | -29.8 | 67041 | 3.80 | 896 | 3404.8 | 2.97 |
| 2020/11/2 | 23.81万 | 36.6万 | -35.0 | 68015 | 3.50 | 974 | 3409 | 1.74 |
| 2020/12/1 | 29.86万 | 36.9万 | -19.1 | 68801 | 4.34 | 786 | 3411.24 | 1.25 |
| 2021/1/4 | 32.68万 | 37.2万 | -12.2 | 69527 | 4.70 | 726 | 3412.2 | 1.54 |
| 2021/2/1 | 25.72万 | 37.5万 | -31.4 | 70462 | 3.65 | 935 | 3412.75 | 2.53 |
| 2021/3/1 | 27.68万 | 37.8万 | -26.8 | 71342 | 3.88 | 880 | 3414.4 | 3.41 |
| 2021/4/1 | 26.74万 | 38.1万 | -29.8 | 72266 | 3.70 | 924 | 3418.8 | 2.42 |
| 2021/5/6 | 34.67万 | 38.4万 | -9.7 | 72986 | 4.75 | 720 | 3420 | 3.64 |
| 2021/6/1 | 32.46万 | 38.7万 | -16.1 | 73764 | 4.40 | 778 | 3423.2 | 4.08 |
| 2021/7/1 | 29.04万 | 39万 | -25.5 | 74646 | 3.89 | 882 | 3430.98 | 0.37 |
| 2021/8/2 | 35.28万 | 39.3万 | -10.2 | 75379 | 4.68 | 733 | 3430.44 | 1.28 |
| 2021/9/1 | 40.60万 | 39.6万 | 2.5 | 76021 | 5.34 | 642 | 3428.28 | 4.73 |
| 2021/10/8 | 35.62万 | 39.9万 | -10.7 | 76761 | 4.64 | 740 | 3433.6 | 4.13 |
| 2021/11/1 | 33.66万 | 40.2万 | -16.3 | 77554 | 4.34 | 793 | 3441.62 | 0.24 |
| 2021/12/1 | 38.66万 | 40.5万 | -4.6 | 78250 | 4.94 | 696 | 3438.24 | 3.87 |
| 2022/1/4 | 39.78万 | 40.8万 | -2.5 | 78933 | 5.04 | 683 | 3442.32 | 3.65 |
| 2022/2/7 | 35.63万 | 41.1万 | -13.3 | 79704 | 4.47 | 771 | 3446.37 | 3.26 |
| 2022/3/1 | 39.24万 | 41.4万 | -5.2 | 80411 | 4.88 | 707 | 3450.16 | 2.73 |
| 2022/4/1 | 36.13万 | 41.7万 | -13.4 | 81187 | 4.45 | 776 | 3453.2 | 2.41 |
| 2022/5/5 | 29.98万 | 42万 | -28.6 | 82134 | 3.65 | 947 | 3456.55 | 1.47 |