| 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 |
| 2010/1/15 | 0.30万 | 0.3万 | -0.2 | 341 | 8.78 | 341 | 2993.98 | 6.02 |
| 2010/2/1 | 0.52万 | 0.6万 | -12.6 | 797 | 6.58 | 456 | 3000.48 | 5.54 |
| 2010/3/1 | 0.86万 | 0.9万 | -4.8 | 1228 | 6.98 | 431 | 3008.38 | 3.18 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.0 | 1624 | 7.61 | 396 | 3013.56 | 1.18 |
| 2010/5/4 | 1.31万 | 1.5万 | -12.6 | 2108 | 6.22 | 484 | 3010.48 | 5.44 |
| 2010/6/2 | 1.44万 | 1.8万 | -20.2 | 2669 | 5.38 | 561 | 3018.18 | 3.18 |
| 2010/7/1 | 1.72万 | 2.1万 | -18.1 | 3238 | 5.31 | 569 | 3021.39 | 3.15 |
| 2010/8/2 | 2.36万 | 2.4万 | -1.9 | 3715 | 6.34 | 477 | 3024.18 | 3.51 |
| 2010/9/1 | 2.41万 | 2.7万 | -10.6 | 4248 | 5.68 | 533 | 3027.44 | 3.76 |
| 2010/10/8 | 2.64万 | 3万 | -12.2 | 4800 | 5.49 | 552 | 3030.48 | 4.48 |
| 2010/11/1 | 3.17万 | 3.3万 | -4.0 | 5309 | 5.97 | 509 | 3038.73 | 0.71 |
| 2010/12/1 | 3.41万 | 3.6万 | -5.1 | 5827 | 5.86 | 518 | 3035.48 | 4.67 |
| 2011/1/4 | 3.58万 | 3.9万 | -8.1 | 6367 | 5.63 | 540 | 3040.2 | 4.62 |
| 2011/2/1 | 3.63万 | 4.2万 | -13.6 | 6951 | 5.22 | 584 | 3048.48 | 0.96 |
| 2011/3/1 | 4.12万 | 4.5万 | -8.4 | 7506 | 5.49 | 555 | 3046.95 | 3.45 |
| 2011/4/1 | 4.49万 | 4.8万 | -6.5 | 8054 | 5.57 | 548 | 3052.36 | 1.49 |
| 2011/5/3 | 4.35万 | 5.1万 | -14.7 | 8662 | 5.02 | 608 | 3052.16 | 3.18 |
| 2011/6/1 | 4.05万 | 5.4万 | -25.0 | 9369 | 4.32 | 707 | 3054.24 | 4.28 |
| 2011/7/1 | 4.63万 | 5.7万 | -18.9 | 10033 | 4.61 | 664 | 3061.04 | 1.76 |
| 2011/8/1 | 5.10万 | 6万 | -15.0 | 10674 | 4.78 | 641 | 3063.98 | 0.58 |
| 2011/9/1 | 4.99万 | 6.3万 | -20.8 | 11372 | 4.39 | 698 | 3064.22 | 0.92 |
| 2011/10/10 | 4.71万 | 6.6万 | -28.7 | 12164 | 3.87 | 792 | 3065.04 | 1.02 |
| 2011/11/1 | 5.06万 | 6.9万 | -26.6 | 12948 | 3.91 | 784 | 3065.44 | 1.64 |
| 2011/12/1 | 5.06万 | 7.2万 | -29.7 | 13784 | 3.67 | 836 | 3068.12 | 0.60 |
| 2012/1/4 | 4.19万 | 7.5万 | -44.1 | 14872 | 2.82 | 1088 | 3068.16 | 1.16 |
| 2012/2/1 | 4.80万 | 7.8万 | -38.5 | 15888 | 3.02 | 1016 | 3068.32 | 2.16 |
| 2012/3/1 | 6.07万 | 8.1万 | -25.0 | 16734 | 3.63 | 846 | 3070.98 | 1.66 |
| 2012/4/5 | 6.37万 | 8.4万 | -24.2 | 17583 | 3.62 | 849 | 3073.38 | 0.92 |
| 2012/5/2 | 7.53万 | 8.7万 | -13.4 | 18331 | 4.11 | 748 | 3074.28 | 0.94 |
| 2012/6/1 | 8.21万 | 9万 | -8.8 | 19044 | 4.31 | 713 | 3073.03 | 3.13 |
| 2012/7/2 | 6.63万 | 9.3万 | -28.7 | 19971 | 3.32 | 927 | 3077.64 | 1.65 |
| 2012/8/1 | 6.92万 | 9.6万 | -27.9 | 20901 | 3.31 | 930 | 3078.3 | 2.64 |
| 2012/9/3 | 7.48万 | 9.9万 | -24.5 | 21800 | 3.43 | 899 | 3083.57 | 0.01 |
| 2012/10/8 | 7.44万 | 10.2万 | -27.1 | 22742 | 3.27 | 942 | 3080.34 | 3.25 |
| 2012/11/1 | 7.72万 | 10.5万 | -26.5 | 23688 | 3.26 | 946 | 3083.96 | 2.88 |
| 2012/12/3 | 7.06万 | 10.8万 | -34.6 | 24772 | 2.85 | 1084 | 3089.4 | 0.33 |
| 2013/1/4 | 7.74万 | 11.1万 | -30.3 | 25802 | 3.00 | 1030 | 3090 | 0.05 |
| 2013/2/1 | 8.20万 | 11.4万 | -28.0 | 26811 | 3.06 | 1009 | 3087.54 | 2.57 |
| 2013/3/1 | 8.83万 | 11.7万 | -24.5 | 27783 | 3.18 | 972 | 3090.96 | 1.72 |
| 2013/4/1 | 8.26万 | 12万 | -31.2 | 28864 | 2.86 | 1081 | 3091.66 | 2.73 |
| 2013/5/2 | 8.22万 | 12.3万 | -33.2 | 29994 | 2.74 | 1130 | 3096.2 | 0.93 |
| 2013/6/3 | 9.82万 | 12.6万 | -22.1 | 30971 | 3.17 | 977 | 3097.09 | 0.97 |
| 2013/7/1 | 8.18万 | 12.9万 | -36.6 | 32191 | 2.54 | 1220 | 3098.8 | 0.22 |
| 2013/8/1 | 9.32万 | 13.2万 | -29.4 | 33297 | 2.80 | 1106 | 3096.8 | 2.44 |
| 2013/9/2 | 10.40万 | 13.5万 | -23.0 | 34320 | 3.03 | 1023 | 3099.69 | 1.99 |
| 2013/10/8 | 11.12万 | 13.8万 | -19.4 | 35305 | 3.15 | 985 | 3102.75 | 0.92 |
| 2013/11/1 | 10.83万 | 14.1万 | -23.2 | 36346 | 2.98 | 1041 | 3102.18 | 2.42 |
| 2013/12/2 | 11.21万 | 14.4万 | -22.1 | 37381 | 3.00 | 1035 | 3105 | 2.01 |
| 2014/1/2 | 13.39万 | 14.7万 | -8.9 | 38269 | 3.50 | 888 | 3108 | 1.02 |
| 2014/2/7 | 14.32万 | 15万 | -4.6 | 39118 | 3.66 | 849 | 3107.34 | 2.71 |
| 2014/3/3 | 15.21万 | 15.3万 | -0.6 | 39934 | 3.81 | 816 | 3108.96 | 3.80 |
| 2014/4/1 | 14.81万 | 15.6万 | -5.1 | 40792 | 3.63 | 858 | 3114.54 | 2.01 |
| 2014/5/5 | 14.96万 | 15.9万 | -5.9 | 41660 | 3.59 | 868 | 3116.12 | 2.45 |
| 2014/6/3 | 15.56万 | 16.2万 | -4.0 | 42512 | 3.66 | 852 | 3118.32 | 2.69 |
| 2014/7/1 | 17.27万 | 16.5万 | 4.7 | 43294 | 3.99 | 782 | 3120.18 | 3.53 |
| 2014/9/4 | 19.28万 | 16.8万 | 14.7 | 44007 | 4.38 | 713 | 3122.94 | 4.29 |
| 2014/10/8 | 21.26万 | 17.1万 | 24.3 | 44664 | 4.76 | 657 | 3127.32 | 4.20 |
| 2014/11/3 | 26.17万 | 17.4万 | 50.4 | 45205 | 5.79 | 541 | 3132.39 | 3.34 |
| 2014/12/1 | 28.79万 | 17.7万 | 62.7 | 45703 | 6.30 | 498 | 3137.4 | 1.67 |
| 2015/1/5 | 40.26万 | 18万 | 123.7 | 46062 | 8.74 | 359 | 3137.66 | 3.07 |
| 2015/2/2 | 51.72万 | 18.3万 | 182.6 | 46343 | 11.16 | 281 | 3135.96 | 7.84 |
| 2015/3/2 | 55.37万 | 18.6万 | 197.7 | 46608 | 11.88 | 265 | 3148.2 | 3.44 |
| 2015/4/1 | 90.50万 | 18.9万 | 378.8 | 46771 | 19.35 | 163 | 3154.05 | 1.04 |
| 2015/5/4 | 87.54万 | 19.2万 | 356.0 | 46940 | 18.65 | 169 | 3151.85 | 4.27 |
| 2015/6/1 | 85.13万 | 19.5万 | 336.6 | 47114 | 18.07 | 174 | 3144.18 | 16.21 |
| 2015/7/1 | 55.11万 | 19.8万 | 178.3 | 47387 | 11.63 | 273 | 3174.99 | 1.62 |
| 2015/8/3 | 39.74万 | 20.1万 | 97.7 | 47768 | 8.32 | 381 | 3169.92 | 8.30 |
| 2015/9/1 | 34.57万 | 20.4万 | 69.5 | 48212 | 7.17 | 444 | 3183.48 | 3.04 |
| 2015/10/8 | 35.47万 | 20.7万 | 71.3 | 48649 | 7.29 | 437 | 3185.73 | 3.83 |
| 2015/11/2 | 49.50万 | 21万 | 135.7 | 48964 | 10.11 | 315 | 3184.65 | 8.74 |
| 2015/12/1 | 49.58万 | 21.3万 | 132.8 | 49282 | 10.06 | 318 | 3199.08 | 3.05 |
| 2016/1/4 | 45.81万 | 21.6万 | 112.1 | 49629 | 9.23 | 347 | 3202.81 | 2.37 |
| 2016/2/1 | 33.72万 | 21.9万 | 54.0 | 50105 | 6.73 | 476 | 3203.48 | 4.07 |
| 2016/3/1 | 34.39万 | 22.2万 | 54.9 | 50577 | 6.80 | 472 | 3209.6 | 2.02 |
| 2016/4/1 | 39.52万 | 22.5万 | 75.6 | 50991 | 7.75 | 414 | 3208.5 | 5.15 |
| 2016/5/3 | 41.16万 | 22.8万 | 80.5 | 51392 | 8.01 | 401 | 3212.01 | 6.78 |
| 2016/6/1 | 39.69万 | 23.1万 | 71.8 | 51813 | 7.66 | 421 | 3224.86 | 0.71 |
| 2016/7/1 | 41.15万 | 23.4万 | 75.9 | 52222 | 7.88 | 409 | 3222.92 | 3.37 |
| 2016/8/1 | 38.08万 | 23.7万 | 60.7 | 52668 | 7.23 | 446 | 3224.58 | 5.07 |
| 2016/9/1 | 41.09万 | 24万 | 71.2 | 53085 | 7.74 | 417 | 3227.58 | 7.15 |
| 2016/10/10 | 43.00万 | 24.3万 | 77.0 | 53488 | 8.04 | 403 | 3240.12 | 1.76 |
| 2016/11/1 | 44.56万 | 24.6万 | 81.1 | 53880 | 8.27 | 392 | 3241.84 | 1.80 |
| 2016/12/1 | 44.40万 | 24.9万 | 78.3 | 54276 | 8.18 | 396 | 3239.28 | 6.15 |
| 2017/1/3 | 42.12万 | 25.2万 | 67.1 | 54698 | 7.70 | 422 | 3249.4 | 2.19 |
| 2017/2/3 | 39.00万 | 25.5万 | 52.9 | 55158 | 7.07 | 460 | 3252.2 | 1.58 |
| 2017/3/1 | 41.31万 | 25.8万 | 60.1 | 55596 | 7.43 | 438 | 3254.34 | 1.02 |
| 2017/4/5 | 40.97万 | 26.1万 | 57.0 | 56041 | 7.31 | 445 | 3252.95 | 3.43 |
| 2017/5/2 | 36.42万 | 26.4万 | 37.9 | 56547 | 6.44 | 506 | 3258.64 | 1.17 |
| 2017/6/1 | 31.99万 | 26.7万 | 19.8 | 57129 | 5.60 | 582 | 3259.2 | 1.78 |
| 2017/7/3 | 33.92万 | 27万 | 25.6 | 57683 | 5.88 | 554 | 3257.52 | 5.23 |
| 2017/8/1 | 33.15万 | 27.3万 | 21.4 | 58257 | 5.69 | 574 | 3266.06 | 1.93 |
| 2017/9/1 | 36.21万 | 27.6万 | 31.2 | 58787 | 6.16 | 530 | 3264.8 | 5.11 |
| 2017/10/9 | 37.07万 | 27.9万 | 32.9 | 59311 | 6.25 | 524 | 3275 | 0.02 |
| 2017/11/1 | 34.67万 | 28.2万 | 22.9 | 59876 | 5.79 | 565 | 3271.35 | 3.70 |
| 2017/12/1 | 32.60万 | 28.5万 | 14.4 | 60484 | 5.39 | 608 | 3277.12 | 1.62 |
| 2018/1/2 | 32.93万 | 28.8万 | 14.3 | 61092 | 5.39 | 608 | 3277.12 | 3.24 |
| 2018/2/1 | 31.91万 | 29.1万 | 9.7 | 61727 | 5.17 | 635 | 3282.95 | 0.66 |
| 2018/3/1 | 31.25万 | 29.4万 | 6.3 | 62382 | 5.01 | 655 | 3281.55 | 2.71 |
| 2018/4/2 | 30.71万 | 29.7万 | 3.4 | 63056 | 4.87 | 674 | 3282.38 | 4.59 |
| 2018/5/2 | 28.14万 | 30万 | -6.2 | 63802 | 4.41 | 746 | 3289.86 | 1.70 |
| 2018/6/1 | 25.40万 | 30.3万 | -16.2 | 64639 | 3.93 | 837 | 3289.41 | 3.86 |
| 2018/7/2 | 21.60万 | 30.6万 | -29.4 | 65641 | 3.29 | 1002 | 3296.58 | 0.54 |
| 2018/8/1 | 22.84万 | 30.9万 | -26.1 | 66602 | 3.43 | 961 | 3296.23 | 1.44 |
| 2018/9/3 | 21.24万 | 31.2万 | -31.9 | 67652 | 3.14 | 1050 | 3297 | 2.11 |
| 2018/10/8 | 21.03万 | 31.5万 | -33.2 | 68730 | 3.06 | 1078 | 3298.68 | 2.54 |
| 2018/11/1 | 20.74万 | 31.8万 | -34.8 | 69842 | 2.97 | 1112 | 3302.64 | 1.11 |
| 2018/12/3 | 30.36万 | 32.1万 | -5.4 | 70610 | 4.30 | 768 | 3302.4 | 2.47 |
| 2019/1/2 | 26.88万 | 32.4万 | -17.0 | 71489 | 3.76 | 879 | 3305.04 | 2.29 |
| 2019/2/1 | 25.35万 | 32.7万 | -22.5 | 72434 | 3.50 | 945 | 3307.5 | 2.12 |
| 2019/3/1 | 35.46万 | 33万 | 7.5 | 73116 | 4.85 | 682 | 3307.7 | 4.05 |
| 2019/4/1 | 43.32万 | 33.3万 | 30.1 | 73679 | 5.88 | 563 | 3310.44 | 5.35 |
| 2019/5/6 | 31.50万 | 33.6万 | -6.3 | 74464 | 4.23 | 785 | 3320.55 | 0.59 |
| 2019/6/3 | 32.65万 | 33.9万 | -3.7 | 75229 | 4.34 | 765 | 3320.1 | 1.63 |
| 2019/7/1 | 32.61万 | 34.2万 | -4.7 | 76003 | 4.29 | 774 | 3320.46 | 2.91 |
| 2019/8/1 | 28.91万 | 34.5万 | -16.2 | 76887 | 3.76 | 884 | 3323.84 | 2.44 |
| 2019/9/2 | 30.55万 | 34.8万 | -12.2 | 77734 | 3.93 | 847 | 3328.71 | 0.00 |
| 2019/10/8 | 31.58万 | 35.1万 | -10.0 | 78562 | 4.02 | 828 | 3328.56 | 0.16 |
| 2019/11/1 | 29.09万 | 35.4万 | -17.8 | 79471 | 3.66 | 909 | 3326.94 | 1.94 |
| 2019/12/2 | 27.83万 | 35.7万 | -22.0 | 80433 | 3.46 | 962 | 3328.52 | 2.30 |
| 2020/1/2 | 29.69万 | 36万 | -17.5 | 81346 | 3.65 | 913 | 3332.45 | 0.66 |
| 2020/2/3 | 25.79万 | 36.3万 | -28.9 | 82411 | 3.13 | 1065 | 3333.45 | 0.32 |
| 2020/3/2 | 28.11万 | 36.6万 | -23.2 | 83400 | 3.37 | 989 | 3332.93 | 1.16 |
| 2020/4/1 | 27.10万 | 36.9万 | -26.5 | 84439 | 3.21 | 1039 | 3335.19 | 0.06 |
| 2020/5/6 | 27.61万 | 37.2万 | -25.8 | 85471 | 3.23 | 1032 | 3333.36 | 1.95 |
| 2020/6/1 | 28.80万 | 37.5万 | -23.2 | 86473 | 3.33 | 1002 | 3336.66 | 0.60 |
| 2020/7/1 | 28.70万 | 37.8万 | -24.1 | 87490 | 3.28 | 1017 | 3335.76 | 2.10 |
| 2020/8/3 | 34.11万 | 38.1万 | -10.5 | 88355 | 3.86 | 865 | 3338.9 | 1.06 |
| 2020/9/1 | 32.85万 | 38.4万 | -14.5 | 89262 | 3.68 | 907 | 3337.76 | 3.26 |
| 2020/10/9 | 31.04万 | 38.7万 | -19.8 | 90234 | 3.44 | 972 | 3343.68 | 0.60 |
| 2020/11/2 | 33.36万 | 39万 | -14.5 | 91147 | 3.66 | 913 | 3341.58 | 3.30 |
| 2020/12/1 | 31.51万 | 39.3万 | -19.8 | 92126 | 3.42 | 979 | 3348.18 | 0.00 |
| 2021/1/4 | 29.45万 | 39.6万 | -25.6 | 93185 | 3.16 | 1059 | 3346.44 | 1.75 |
| 2021/2/1 | 24.84万 | 39.9万 | -37.7 | 94458 | 2.63 | 1273 | 3347.99 | 1.95 |
| 2021/3/1 | 28.67万 | 40.2万 | -28.7 | 95575 | 3.00 | 1117 | 3351 | 0.88 |
| 2021/4/1 | 28.15万 | 40.5万 | -30.5 | 96727 | 2.91 | 1152 | 3352.32 | 0.45 |
| 2021/5/6 | 28.77万 | 40.8万 | -29.5 | 97867 | 2.94 | 1140 | 3351.6 | 1.61 |
| 2021/6/1 | 29.99万 | 41.1万 | -27.0 | 98974 | 3.03 | 1107 | 3354.21 | 0.61 |
| 2021/7/1 | 30.62万 | 41.4万 | -26.0 | 100070 | 3.06 | 1096 | 3353.76 | 1.67 |
| 2021/8/2 | 31.36万 | 41.7万 | -24.8 | 101152 | 3.10 | 1082 | 3354.2 | 2.91 |
| 2021/9/1 | 34.22万 | 42万 | -18.5 | 102154 | 3.35 | 1002 | 3356.7 | 3.32 |
| 2021/10/8 | 34.86万 | 42.3万 | -17.6 | 103149 | 3.38 | 995 | 3363.1 | 0.23 |
| 2021/11/1 | 38.60万 | 42.6万 | -9.4 | 104055 | 3.71 | 906 | 3361.26 | 2.30 |
| 2021/12/1 | 40.50万 | 42.9万 | -5.6 | 104926 | 3.86 | 871 | 3362.06 | 3.80 |
| 2022/1/4 | 46.71万 | 43.2万 | 8.1 | 105688 | 4.42 | 762 | 3368.04 | 1.63 |
| 2022/2/7 | 43.46万 | 43.5万 | -0.1 | 106514 | 4.08 | 826 | 3370.08 | 1.21 |
| 2022/3/1 | 45.82万 | 43.8万 | 4.6 | 107303 | 4.27 | 789 | 3369.03 | 3.48 |
| 2022/4/1 | 43.15万 | 44.1万 | -2.2 | 108149 | 3.99 | 846 | 3375.54 | 0.45 |
| 2022/5/5 | 36.78万 | 44.4万 | -17.2 | 109150 | 3.37 | 1001 | 3373.37 | 3.07 |