| 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 | 584 | 5.13 | 584 | 2995.92 | 4.08 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.7 | 1216 | 4.75 | 632 | 3002 | 2.08 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.2 | 1837 | 4.84 | 621 | 3005.64 | 0.52 |
| 2010/4/1 | 1.18万 | 1.2万 | -1.9 | 2467 | 4.77 | 630 | 3005.1 | 1.58 |
| 2010/5/4 | 1.54万 | 1.5万 | 2.4 | 3067 | 5.01 | 600 | 3006 | 2.26 |
| 2010/6/1 | 1.59万 | 1.8万 | -11.9 | 3785 | 4.19 | 718 | 3008.42 | 2.10 |
| 2010/7/1 | 1.74万 | 2.1万 | -17.0 | 4575 | 3.81 | 790 | 3009.9 | 2.72 |
| 2010/8/2 | 2.34万 | 2.4万 | -2.6 | 5252 | 4.45 | 677 | 3012.65 | 2.69 |
| 2010/9/1 | 2.71万 | 2.7万 | 0.5 | 5909 | 4.59 | 657 | 3015.63 | 2.40 |
| 2010/10/8 | 3.29万 | 3万 | 9.7 | 6505 | 5.06 | 596 | 3015.76 | 4.67 |
| 2010/11/1 | 4.31万 | 3.3万 | 30.6 | 6996 | 6.16 | 491 | 3024.56 | 0.54 |
| 2010/12/1 | 4.90万 | 3.6万 | 36.1 | 7456 | 6.57 | 460 | 3022.2 | 3.44 |
| 2011/1/4 | 6.45万 | 3.9万 | 65.5 | 7823 | 8.25 | 367 | 3027.75 | 1.33 |
| 2011/2/1 | 6.66万 | 4.2万 | 58.5 | 8196 | 8.12 | 373 | 3028.76 | 1.65 |
| 2011/3/1 | 7.09万 | 4.5万 | 57.5 | 8562 | 8.28 | 366 | 3030.48 | 1.58 |
| 2011/4/1 | 7.05万 | 4.8万 | 46.9 | 8946 | 7.88 | 384 | 3025.92 | 7.72 |
| 2011/5/3 | 6.54万 | 5.1万 | 28.2 | 9382 | 6.97 | 436 | 3038.92 | 2.44 |
| 2011/6/1 | 5.88万 | 5.4万 | 8.8 | 9894 | 5.94 | 512 | 3041.28 | 2.52 |
| 2011/7/1 | 7.31万 | 5.7万 | 28.2 | 10324 | 7.08 | 430 | 3044.4 | 1.92 |
| 2011/8/1 | 7.54万 | 6万 | 25.7 | 10758 | 7.01 | 434 | 3042.34 | 5.90 |
| 2011/9/1 | 7.56万 | 6.3万 | 19.9 | 11211 | 6.74 | 453 | 3053.22 | 0.92 |
| 2011/10/10 | 7.29万 | 6.6万 | 10.5 | 11701 | 6.23 | 490 | 3052.7 | 2.36 |
| 2011/11/1 | 7.71万 | 6.9万 | 11.8 | 12184 | 6.33 | 483 | 3057.39 | 0.03 |
| 2011/12/1 | 8.60万 | 7.2万 | 19.5 | 12632 | 6.81 | 448 | 3050.88 | 6.57 |
| 2012/1/4 | 6.38万 | 7.5万 | -14.9 | 13269 | 4.81 | 637 | 3063.97 | 0.05 |
| 2012/2/1 | 6.14万 | 7.8万 | -21.2 | 13965 | 4.40 | 696 | 3062.4 | 1.67 |
| 2012/3/1 | 7.18万 | 8.1万 | -11.4 | 14588 | 4.92 | 623 | 3065.16 | 0.58 |
| 2012/4/5 | 6.78万 | 8.4万 | -19.2 | 15278 | 4.44 | 690 | 3063.6 | 2.72 |
| 2012/5/2 | 7.06万 | 8.7万 | -18.9 | 15972 | 4.42 | 694 | 3067.48 | 1.56 |
| 2012/6/1 | 7.56万 | 9万 | -16.0 | 16648 | 4.54 | 676 | 3069.04 | 1.56 |
| 2012/7/2 | 6.78万 | 9.3万 | -27.1 | 17437 | 3.89 | 789 | 3069.21 | 2.95 |
| 2012/8/1 | 5.42万 | 9.6万 | -43.6 | 18486 | 2.93 | 1049 | 3073.57 | 1.54 |
| 2012/9/3 | 5.85万 | 9.9万 | -40.9 | 19511 | 3.00 | 1025 | 3075 | 1.65 |
| 2012/10/8 | 6.22万 | 10.2万 | -39.0 | 20526 | 3.03 | 1015 | 3075.45 | 2.85 |
| 2012/11/1 | 6.55万 | 10.5万 | -37.6 | 21539 | 3.04 | 1013 | 3079.52 | 1.63 |
| 2012/12/3 | 5.22万 | 10.8万 | -51.7 | 22891 | 2.28 | 1352 | 3082.56 | 0.22 |
| 2013/1/4 | 6.99万 | 11.1万 | -37.0 | 23946 | 2.92 | 1055 | 3080.6 | 2.40 |
| 2013/2/1 | 7.83万 | 11.4万 | -31.3 | 24928 | 3.14 | 982 | 3083.48 | 1.92 |
| 2013/3/1 | 7.54万 | 11.7万 | -35.6 | 25992 | 2.90 | 1064 | 3085.6 | 1.72 |
| 2013/4/1 | 7.82万 | 12万 | -34.8 | 27060 | 2.89 | 1068 | 3086.52 | 2.51 |
| 2013/5/2 | 8.26万 | 12.3万 | -32.8 | 28111 | 2.94 | 1051 | 3089.94 | 1.60 |
| 2013/6/3 | 8.63万 | 12.6万 | -31.5 | 29155 | 2.96 | 1044 | 3090.24 | 2.90 |
| 2013/7/1 | 6.84万 | 12.9万 | -47.0 | 30537 | 2.24 | 1382 | 3095.68 | 0.37 |
| 2013/8/1 | 7.42万 | 13.2万 | -43.8 | 31865 | 2.33 | 1328 | 3094.24 | 2.17 |
| 2013/9/2 | 8.53万 | 13.5万 | -36.8 | 33066 | 2.58 | 1201 | 3098.58 | 0.00 |
| 2013/10/8 | 8.77万 | 13.8万 | -36.4 | 34276 | 2.56 | 1210 | 3097.6 | 0.98 |
| 2013/11/1 | 8.95万 | 14.1万 | -36.5 | 35505 | 2.52 | 1229 | 3097.08 | 2.49 |
| 2013/12/2 | 9.15万 | 14.4万 | -36.5 | 36750 | 2.49 | 1245 | 3100.05 | 2.00 |
| 2014/1/2 | 10.12万 | 14.7万 | -31.1 | 37912 | 2.67 | 1162 | 3102.54 | 1.51 |
| 2014/2/7 | 10.74万 | 15万 | -28.4 | 39041 | 2.75 | 1129 | 3104.75 | 0.81 |
| 2014/3/3 | 11.83万 | 15.3万 | -22.7 | 40094 | 2.95 | 1053 | 3106.35 | 0.02 |
| 2014/4/1 | 11.70万 | 15.6万 | -25.0 | 41187 | 2.84 | 1093 | 3104.12 | 2.28 |
| 2014/5/5 | 12.05万 | 15.9万 | -24.2 | 42277 | 2.85 | 1090 | 3106.5 | 2.17 |
| 2014/6/3 | 12.99万 | 16.2万 | -19.8 | 43313 | 3.00 | 1036 | 3108 | 2.85 |
| 2014/7/1 | 13.35万 | 16.5万 | -19.1 | 44347 | 3.01 | 1034 | 3112.34 | 1.36 |
| 2014/8/1 | 14.46万 | 16.8万 | -13.9 | 45323 | 3.19 | 976 | 3113.44 | 1.61 |
| 2014/9/1 | 16.90万 | 17.1万 | -1.2 | 46174 | 3.66 | 851 | 3114.66 | 2.00 |
| 2014/10/8 | 18.60万 | 17.4万 | 6.9 | 46961 | 3.96 | 787 | 3116.52 | 2.15 |
| 2014/11/3 | 20.13万 | 17.7万 | 13.7 | 47700 | 4.22 | 739 | 3118.58 | 2.23 |
| 2014/12/1 | 20.39万 | 18万 | 13.3 | 48441 | 4.21 | 741 | 3119.61 | 3.44 |
| 2015/1/5 | 20.66万 | 18.3万 | 12.9 | 49185 | 4.20 | 744 | 3124.8 | 1.68 |
| 2015/2/2 | 21.95万 | 18.6万 | 18.0 | 49895 | 4.40 | 710 | 3124 | 4.16 |
| 2015/3/2 | 25.91万 | 18.9万 | 37.1 | 50505 | 5.13 | 610 | 3129.3 | 3.02 |
| 2015/4/1 | 32.54万 | 19.2万 | 69.5 | 50996 | 6.38 | 491 | 3132.58 | 2.77 |
| 2015/5/4 | 50.95万 | 19.5万 | 161.3 | 51312 | 9.93 | 316 | 3137.88 | 0.24 |
| 2015/6/1 | 74.87万 | 19.8万 | 278.1 | 51527 | 14.53 | 215 | 3123.95 | 14.41 |
| 2015/7/1 | 40.51万 | 20.1万 | 101.5 | 51931 | 7.80 | 404 | 3151.2 | 1.57 |
| 2015/8/3 | 45.44万 | 20.4万 | 122.8 | 52293 | 8.69 | 362 | 3145.78 | 8.55 |
| 2015/9/1 | 29.81万 | 20.7万 | 44.0 | 52853 | 5.64 | 560 | 3158.4 | 4.49 |
| 2015/10/8 | 41.96万 | 21万 | 99.8 | 53254 | 7.88 | 401 | 3159.88 | 7.49 |
| 2015/11/2 | 46.27万 | 21.3万 | 117.3 | 53621 | 8.63 | 367 | 3167.21 | 7.66 |
| 2015/12/1 | 53.78万 | 21.6万 | 149.0 | 53940 | 9.97 | 319 | 3180.43 | 2.10 |
| 2016/1/4 | 53.56万 | 21.9万 | 144.6 | 54262 | 9.87 | 322 | 3178.14 | 6.49 |
| 2016/2/1 | 35.81万 | 22.2万 | 61.3 | 54749 | 6.54 | 487 | 3184.98 | 6.14 |
| 2016/3/1 | 37.77万 | 22.5万 | 67.9 | 55216 | 6.84 | 467 | 3194.28 | 2.98 |
| 2016/10/12 | 49.19万 | 22.8万 | 115.7 | 55577 | 8.85 | 361 | 3194.85 | 5.39 |
| 2016/11/1 | 50.34万 | 23.1万 | 117.9 | 55933 | 9.00 | 356 | 3204 | 1.63 |
| 2016/12/1 | 59.55万 | 23.4万 | 154.5 | 56235 | 10.59 | 302 | 3198.18 | 9.07 |
| 2017/1/3 | 43.17万 | 23.7万 | 82.2 | 56657 | 7.62 | 422 | 3215.64 | 0.69 |
| 2017/2/3 | 43.72万 | 24万 | 82.2 | 57076 | 7.66 | 419 | 3209.54 | 7.48 |
| 2017/3/1 | 43.07万 | 24.3万 | 77.3 | 57506 | 7.49 | 430 | 3220.7 | 3.80 |
| 2017/4/5 | 41.78万 | 24.6万 | 69.9 | 57953 | 7.21 | 447 | 3222.87 | 5.43 |
| 2017/5/2 | 38.34万 | 24.9万 | 54.0 | 58445 | 6.56 | 492 | 3227.52 | 6.20 |
| 2017/6/1 | 37.32万 | 25.2万 | 48.1 | 58956 | 6.33 | 511 | 3234.63 | 5.29 |
| 2017/7/3 | 37.35万 | 25.5万 | 46.5 | 59472 | 6.28 | 516 | 3240.48 | 4.73 |
| 2017/8/1 | 37.55万 | 25.8万 | 45.6 | 59991 | 6.26 | 519 | 3248.94 | 1.00 |
| 2017/9/1 | 39.26万 | 26.1万 | 50.4 | 60491 | 6.49 | 500 | 3245 | 5.94 |
| 2017/10/9 | 39.77万 | 26.4万 | 50.6 | 60990 | 6.52 | 499 | 3253.48 | 3.41 |
| 2017/11/1 | 40.21万 | 26.7万 | 50.6 | 61488 | 6.54 | 498 | 3256.92 | 3.38 |
| 2017/12/1 | 35.25万 | 27万 | 30.6 | 62062 | 5.68 | 574 | 3260.32 | 3.36 |
| 2018/1/2 | 35.45万 | 27.3万 | 29.9 | 62639 | 5.66 | 577 | 3265.82 | 1.22 |
| 2018/2/1 | 32.21万 | 27.6万 | 16.7 | 63281 | 5.09 | 642 | 3267.78 | 0.47 |
| 2018/3/1 | 33.30万 | 27.9万 | 19.3 | 63908 | 5.21 | 627 | 3266.67 | 2.06 |
| 2018/4/2 | 32.03万 | 28.2万 | 13.6 | 64567 | 4.96 | 659 | 3268.64 | 2.15 |
| 2018/5/2 | 31.13万 | 28.5万 | 9.2 | 65253 | 4.77 | 686 | 3272.22 | 0.71 |
| 2018/6/1 | 29.50万 | 28.8万 | 2.4 | 65985 | 4.47 | 732 | 3272.04 | 1.60 |
| 2018/7/2 | 24.94万 | 29.1万 | -14.3 | 66863 | 3.73 | 878 | 3274.94 | 0.30 |
| 2018/8/1 | 25.80万 | 29.4万 | -12.2 | 67722 | 3.81 | 859 | 3272.79 | 2.76 |
| 2018/9/3 | 24.37万 | 29.7万 | -17.9 | 68645 | 3.55 | 923 | 3276.65 | 1.66 |
| 2018/10/8 | 24.42万 | 30万 | -18.6 | 69579 | 3.51 | 934 | 3278.34 | 1.63 |
| 2018/11/1 | 23.08万 | 30.3万 | -23.8 | 70582 | 3.27 | 1003 | 3279.81 | 1.79 |
| 2018/12/3 | 25.95万 | 30.6万 | -15.2 | 71486 | 3.63 | 904 | 3281.52 | 1.87 |
| 2019/1/2 | 23.20万 | 30.9万 | -24.9 | 72512 | 3.20 | 1026 | 3283.2 | 2.06 |
| 2019/2/1 | 24.62万 | 31.2万 | -21.1 | 73493 | 3.35 | 981 | 3286.35 | 0.97 |
| 2019/3/1 | 28.40万 | 31.5万 | -9.8 | 74353 | 3.82 | 860 | 3285.2 | 3.09 |
| 2019/4/1 | 32.90万 | 31.8万 | 3.4 | 75104 | 4.38 | 751 | 3289.38 | 2.00 |
| 2019/5/6 | 29.17万 | 32.1万 | -9.1 | 75961 | 3.84 | 857 | 3290.88 | 2.49 |
| 2019/6/3 | 28.89万 | 32.4万 | -10.8 | 76837 | 3.76 | 876 | 3293.76 | 2.10 |
| 2019/7/1 | 30.60万 | 32.7万 | -6.4 | 77674 | 3.94 | 837 | 3297.78 | 0.19 |
| 2019/8/1 | 29.54万 | 33万 | -10.5 | 78551 | 3.76 | 877 | 3297.52 | 0.64 |
| 2019/9/2 | 29.55万 | 33.3万 | -11.3 | 79437 | 3.72 | 886 | 3295.92 | 2.88 |
| 2019/10/8 | 28.61万 | 33.6万 | -14.9 | 80364 | 3.56 | 927 | 3300.12 | 1.55 |
| 2019/11/1 | 29.18万 | 33.9万 | -13.9 | 81284 | 3.59 | 920 | 3302.8 | 0.43 |
| 2019/12/2 | 28.70万 | 34.2万 | -16.1 | 82230 | 3.49 | 946 | 3301.54 | 2.12 |
| 2020/1/2 | 30.26万 | 34.5万 | -12.3 | 83138 | 3.64 | 908 | 3305.12 | 0.66 |
| 2020/2/3 | 26.85万 | 34.8万 | -22.8 | 84174 | 3.19 | 1036 | 3304.84 | 1.60 |
| 2020/3/2 | 31.14万 | 35.1万 | -11.3 | 85077 | 3.66 | 903 | 3304.98 | 3.06 |
| 2020/4/1 | 28.83万 | 35.4万 | -18.6 | 86065 | 3.35 | 988 | 3309.8 | 1.29 |
| 2020/5/6 | 35.10万 | 35.7万 | -1.7 | 86884 | 4.04 | 819 | 3308.76 | 3.63 |
| 2020/6/1 | 37.60万 | 36万 | 4.5 | 87656 | 4.29 | 772 | 3311.88 | 4.14 |
| 2020/7/1 | 37.94万 | 36.3万 | 4.5 | 88429 | 4.29 | 773 | 3316.17 | 3.99 |
| 2020/8/3 | 66.21万 | 36.6万 | 80.9 | 88875 | 7.45 | 446 | 3322.7 | 1.44 |
| 2020/9/1 | 60.50万 | 36.9万 | 64.0 | 89366 | 6.77 | 491 | 3324.07 | 1.51 |
| 2020/10/9 | 54.49万 | 37.2万 | 46.5 | 89915 | 6.06 | 549 | 3326.94 | 0.15 |
| 2020/11/2 | 59.59万 | 37.5万 | 58.9 | 90419 | 6.59 | 504 | 3321.36 | 5.89 |
| 2020/12/1 | 61.46万 | 37.8万 | 62.6 | 90912 | 6.76 | 493 | 3332.68 | 0.45 |
| 2021/1/4 | 49.33万 | 38.1万 | 29.5 | 91530 | 5.39 | 618 | 3331.02 | 2.57 |
| 2021/2/1 | 52.05万 | 38.4万 | 35.5 | 92120 | 5.65 | 590 | 3333.5 | 2.66 |
| 2021/3/1 | 65.55万 | 38.7万 | 69.4 | 92591 | 7.08 | 471 | 3334.68 | 4.14 |
| 2021/4/1 | 61.91万 | 39万 | 58.7 | 93093 | 6.65 | 502 | 3338.3 | 4.65 |
| 2021/5/6 | 57.31万 | 39.3万 | 45.8 | 93639 | 6.12 | 546 | 3341.52 | 6.09 |
| 2021/6/1 | 55.02万 | 39.6万 | 38.9 | 94213 | 5.84 | 574 | 3352.16 | 1.53 |
| 2021/7/1 | 52.25万 | 39.9万 | 30.9 | 94821 | 5.51 | 608 | 3350.08 | 5.15 |
| 2021/8/2 | 54.95万 | 40.2万 | 36.7 | 95404 | 5.76 | 583 | 3358.08 | 2.30 |
| 2021/9/1 | 65.40万 | 40.5万 | 61.5 | 95897 | 6.82 | 493 | 3362.26 | 0.41 |
| 2021/10/8 | 91.25万 | 40.8万 | 123.6 | 96251 | 9.48 | 354 | 3355.92 | 7.17 |
| 2021/11/1 | 96.49万 | 41.1万 | 134.8 | 96588 | 9.99 | 337 | 3366.63 | 3.62 |
| 2021/12/1 | 103.49万 | 41.4万 | 150.0 | 96903 | 10.68 | 315 | 3364.2 | 9.67 |
| 2022/1/4 | 87.07万 | 41.7万 | 108.8 | 97281 | 8.95 | 378 | 3383.1 | 0.45 |
| 2022/2/7 | 89.16万 | 42万 | 112.3 | 97651 | 9.13 | 370 | 3378.1 | 5.90 |
| 2022/3/1 | 96.23万 | 42.3万 | 127.5 | 97996 | 9.82 | 345 | 3387.9 | 1.99 |
| 2022/4/1 | 70.60万 | 42.6万 | 65.7 | 98469 | 7.17 | 473 | 3391.41 | 0.48 |
| 2022/5/5 | 54.20万 | 42.9万 | 26.3 | 99089 | 5.47 | 620 | 3391.4 | 0.96 |