| 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 | 842 | 3.56 | 842 | 2997.52 | 2.48 |
| 2010/2/1 | 0.53万 | 0.6万 | -12.0 | 1949 | 2.71 | 1107 | 2999.97 | 2.51 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.6 | 2902 | 3.15 | 953 | 3001.95 | 3.04 |
| 2010/4/1 | 1.45万 | 1.2万 | 20.6 | 3663 | 3.95 | 761 | 3005.95 | 2.08 |
| 2010/5/4 | 1.36万 | 1.5万 | -9.1 | 4700 | 2.90 | 1037 | 3007.3 | 2.81 |
| 2010/6/1 | 1.77万 | 1.8万 | -1.5 | 5662 | 3.13 | 962 | 3011.06 | 1.86 |
| 2010/7/1 | 1.91万 | 2.1万 | -8.8 | 6719 | 2.85 | 1057 | 3012.45 | 2.33 |
| 2010/8/2 | 2.54万 | 2.4万 | 5.8 | 7625 | 3.33 | 906 | 3016.98 | 0.13 |
| 2010/9/1 | 2.59万 | 2.7万 | -4.1 | 8630 | 3.00 | 1005 | 3015 | 2.24 |
| 2010/10/8 | 2.65万 | 3万 | -11.7 | 9740 | 2.72 | 1110 | 3019.2 | 0.28 |
| 2010/11/1 | 3.28万 | 3.3万 | -0.5 | 10726 | 3.06 | 986 | 3017.16 | 2.60 |
| 2010/12/1 | 4.73万 | 3.6万 | 31.4 | 11457 | 4.13 | 731 | 3019.03 | 3.33 |
| 2011/1/4 | 4.85万 | 3.9万 | 24.4 | 12219 | 3.97 | 762 | 3025.14 | 0.55 |
| 2011/2/1 | 5.40万 | 4.2万 | 28.5 | 12944 | 4.17 | 725 | 3023.25 | 2.99 |
| 2011/3/1 | 5.73万 | 4.5万 | 27.2 | 13666 | 4.19 | 722 | 3025.18 | 4.05 |
| 2011/4/1 | 5.54万 | 4.8万 | 15.4 | 14457 | 3.83 | 791 | 3029.53 | 3.75 |
| 2011/5/3 | 5.58万 | 5.1万 | 9.4 | 15289 | 3.65 | 832 | 3036.8 | 0.23 |
| 2011/6/1 | 6.57万 | 5.4万 | 21.7 | 16029 | 4.10 | 740 | 3034 | 3.26 |
| 2011/7/1 | 6.43万 | 5.7万 | 12.8 | 16824 | 3.82 | 795 | 3036.9 | 3.62 |
| 2011/8/1 | 9.05万 | 6万 | 50.9 | 17409 | 5.20 | 585 | 3042 | 2.14 |
| 2011/9/1 | 8.59万 | 6.3万 | 36.4 | 18048 | 4.76 | 639 | 3041.64 | 4.64 |
| 2011/10/10 | 6.98万 | 6.6万 | 5.8 | 18872 | 3.70 | 824 | 3048.8 | 2.12 |
| 2011/11/1 | 9.34万 | 6.9万 | 35.4 | 19509 | 4.79 | 637 | 3051.23 | 1.81 |
| 2011/12/1 | 9.40万 | 7.2万 | 30.5 | 20164 | 4.66 | 655 | 3052.3 | 2.55 |
| 2012/1/4 | 8.23万 | 7.5万 | 9.7 | 20941 | 3.93 | 777 | 3053.61 | 3.79 |
| 2012/2/1 | 8.01万 | 7.8万 | 2.7 | 21772 | 3.68 | 831 | 3058.08 | 3.11 |
| 2012/3/1 | 9.25万 | 8.1万 | 14.3 | 22517 | 4.11 | 745 | 3061.95 | 2.35 |
| 2012/4/5 | 8.12万 | 8.4万 | -3.3 | 23400 | 3.47 | 883 | 3064.01 | 2.64 |
| 2012/5/2 | 8.03万 | 8.7万 | -7.7 | 24330 | 3.30 | 930 | 3069 | 0.29 |
| 2012/6/1 | 8.97万 | 9万 | -0.4 | 25192 | 3.56 | 862 | 3068.72 | 0.86 |
| 2012/7/2 | 8.67万 | 9.3万 | -6.8 | 26116 | 3.32 | 924 | 3067.68 | 2.76 |
| 2012/8/1 | 6.86万 | 9.6万 | -28.5 | 27340 | 2.51 | 1224 | 3072.24 | 0.96 |
| 2012/9/3 | 7.25万 | 9.9万 | -26.8 | 28550 | 2.54 | 1210 | 3073.4 | 0.76 |
| 2012/10/8 | 6.82万 | 10.2万 | -33.2 | 29898 | 2.28 | 1348 | 3073.44 | 1.48 |
| 2012/11/1 | 7.96万 | 10.5万 | -24.2 | 31099 | 2.56 | 1201 | 3074.56 | 1.84 |
| 2012/12/3 | 8.64万 | 10.8万 | -20.0 | 32247 | 2.68 | 1148 | 3076.64 | 1.60 |
| 2013/1/4 | 10.50万 | 11.1万 | -5.4 | 33221 | 3.16 | 974 | 3077.84 | 2.00 |
| 2013/2/1 | 11.20万 | 11.4万 | -1.7 | 34160 | 3.28 | 939 | 3079.92 | 1.93 |
| 2013/3/1 | 12.81万 | 11.7万 | 9.5 | 35002 | 3.66 | 842 | 3081.72 | 2.06 |
| 2013/4/1 | 11.86万 | 12万 | -1.2 | 35937 | 3.30 | 935 | 3085.5 | 0.34 |
| 2013/5/2 | 10.41万 | 12.3万 | -15.4 | 37035 | 2.81 | 1098 | 3085.38 | 0.80 |
| 2013/6/3 | 12.53万 | 12.6万 | -0.6 | 37970 | 3.30 | 935 | 3085.5 | 1.48 |
| 2013/7/1 | 10.22万 | 12.9万 | -20.8 | 39153 | 2.61 | 1183 | 3087.63 | 0.83 |
| 2013/8/1 | 11.62万 | 13.2万 | -11.9 | 40221 | 2.89 | 1068 | 3086.52 | 2.76 |
| 2013/9/2 | 11.49万 | 13.5万 | -14.9 | 41333 | 2.78 | 1112 | 3091.36 | 0.68 |
| 2013/10/8 | 12.30万 | 13.8万 | -10.9 | 42399 | 2.90 | 1066 | 3091.4 | 1.33 |
| 2013/11/1 | 11.97万 | 14.1万 | -15.1 | 43524 | 2.75 | 1125 | 3093.75 | 0.30 |
| 2013/12/2 | 13.32万 | 14.4万 | -7.5 | 44558 | 2.99 | 1034 | 3091.66 | 2.69 |
| 2014/1/2 | 18.76万 | 14.7万 | 27.6 | 45306 | 4.14 | 748 | 3096.72 | 0.33 |
| 2014/2/7 | 25.14万 | 15万 | 67.6 | 45871 | 5.48 | 565 | 3096.2 | 1.18 |
| 2014/3/3 | 21.78万 | 15.3万 | 42.3 | 46533 | 4.68 | 662 | 3098.16 | 0.40 |
| 2014/4/1 | 18.60万 | 15.6万 | 19.2 | 47321 | 3.93 | 788 | 3096.84 | 2.11 |
| 2014/5/5 | 19.24万 | 15.9万 | 21.0 | 48096 | 4.00 | 775 | 3100 | 1.06 |
| 2014/6/3 | 21.66万 | 16.2万 | 33.7 | 48794 | 4.44 | 698 | 3099.12 | 3.01 |
| 2014/7/1 | 21.29万 | 16.5万 | 29.0 | 49516 | 4.30 | 722 | 3104.6 | 0.53 |
| 2014/8/1 | 22.59万 | 16.8万 | 34.5 | 50206 | 4.50 | 690 | 3105 | 0.66 |
| 2014/9/9 | 27.42万 | 17.1万 | 60.4 | 50781 | 5.40 | 575 | 3105 | 1.32 |
| 2014/10/8 | 33.88万 | 17.4万 | 94.7 | 51251 | 6.61 | 470 | 3106.7 | 0.94 |
| 2014/11/3 | 30.24万 | 17.7万 | 70.9 | 51783 | 5.84 | 532 | 3106.88 | 1.71 |
| 2014/12/1 | 30.03万 | 18万 | 66.9 | 52324 | 5.74 | 541 | 3105.34 | 4.96 |
| 2015/1/5 | 25.43万 | 18.3万 | 38.9 | 52973 | 4.80 | 649 | 3115.2 | 0.06 |
| 2015/2/2 | 27.96万 | 18.6万 | 50.3 | 53569 | 5.22 | 596 | 3111.12 | 4.20 |
| 2015/3/2 | 30.42万 | 18.9万 | 60.9 | 54124 | 5.62 | 555 | 3119.1 | 0.41 |
| 2015/4/1 | 35.01万 | 19.2万 | 82.3 | 54610 | 6.41 | 486 | 3115.26 | 4.67 |
| 2015/5/4 | 34.66万 | 19.5万 | 77.8 | 55106 | 6.29 | 496 | 3119.84 | 4.76 |
| 2015/6/1 | 47.21万 | 19.8万 | 138.4 | 55473 | 8.51 | 367 | 3123.17 | 6.18 |
| 2015/7/1 | 34.04万 | 20.1万 | 69.4 | 55988 | 6.08 | 515 | 3131.2 | 4.33 |
| 2015/8/3 | 28.08万 | 20.4万 | 37.7 | 56621 | 4.96 | 633 | 3139.68 | 0.19 |
| 2015/9/1 | 21.94万 | 20.7万 | 6.0 | 57443 | 3.82 | 822 | 3140.04 | 0.01 |
| 2015/10/8 | 22.60万 | 21万 | 7.6 | 58252 | 3.88 | 809 | 3138.92 | 1.14 |
| 2015/11/2 | 31.19万 | 21.3万 | 46.4 | 58844 | 5.30 | 592 | 3137.6 | 3.60 |
| 2015/12/1 | 33.97万 | 21.6万 | 57.3 | 59393 | 5.72 | 549 | 3140.28 | 4.52 |
| 2016/1/4 | 32.39万 | 21.9万 | 47.9 | 59976 | 5.40 | 583 | 3148.2 | 1.12 |
| 2016/2/1 | 27.42万 | 22.2万 | 23.5 | 60673 | 4.52 | 697 | 3150.44 | 0.01 |
| 2016/3/1 | 25.31万 | 22.5万 | 12.5 | 61437 | 4.12 | 764 | 3147.68 | 2.78 |
| 2016/4/1 | 36.38万 | 22.8万 | 59.6 | 61974 | 5.87 | 537 | 3152.19 | 1.04 |
| 2016/5/3 | 44.94万 | 23.1万 | 94.5 | 62412 | 7.20 | 438 | 3153.6 | 0.68 |
| 2016/6/1 | 44.63万 | 23.4万 | 90.7 | 62856 | 7.10 | 444 | 3152.4 | 2.56 |
| 2016/7/1 | 44.38万 | 23.7万 | 87.2 | 63306 | 7.01 | 450 | 3154.5 | 3.02 |
| 2016/8/1 | 40.90万 | 24万 | 70.4 | 63799 | 6.41 | 493 | 3160.13 | 0.41 |
| 2016/9/1 | 46.76万 | 24.3万 | 92.4 | 64233 | 7.28 | 434 | 3159.52 | 1.43 |
| 2016/10/10 | 44.12万 | 24.6万 | 79.4 | 64696 | 6.82 | 463 | 3157.66 | 4.71 |
| 2016/11/1 | 48.45万 | 24.9万 | 94.6 | 65121 | 7.44 | 425 | 3162 | 5.09 |
| 2016/12/1 | 46.81万 | 25.2万 | 85.8 | 65565 | 7.14 | 444 | 3170.16 | 2.02 |
| 2017/1/3 | 45.36万 | 25.5万 | 77.9 | 66027 | 6.87 | 462 | 3173.94 | 0.26 |
| 2017/2/3 | 45.22万 | 25.8万 | 75.3 | 66493 | 6.80 | 466 | 3168.8 | 5.65 |
| 2017/3/9 | 48.92万 | 26.1万 | 87.4 | 66928 | 7.31 | 435 | 3179.85 | 0.25 |
| 2017/4/5 | 47.03万 | 26.4万 | 78.2 | 67383 | 6.98 | 455 | 3175.9 | 4.46 |
| 2017/5/2 | 49.78万 | 26.7万 | 86.4 | 67816 | 7.34 | 433 | 3178.22 | 6.60 |
| 2017/6/1 | 53.22万 | 27万 | 97.1 | 68225 | 7.80 | 409 | 3190.2 | 1.22 |
| 2017/7/3 | 53.19万 | 27.3万 | 94.8 | 68636 | 7.75 | 411 | 3185.25 | 7.39 |
| 2017/8/1 | 47.54万 | 27.6万 | 72.3 | 69101 | 6.88 | 465 | 3199.2 | 0.83 |
| 2017/9/1 | 52.42万 | 27.9万 | 87.9 | 69525 | 7.54 | 424 | 3196.96 | 3.89 |
| 2017/10/9 | 47.39万 | 28.2万 | 68.0 | 69998 | 6.77 | 473 | 3202.21 | 2.53 |
| 2017/11/1 | 48.13万 | 28.5万 | 68.9 | 70467 | 6.83 | 469 | 3203.27 | 4.01 |
| 2017/12/1 | 47.04万 | 28.8万 | 63.3 | 70951 | 6.63 | 484 | 3208.92 | 2.36 |
| 2018/1/2 | 44.17万 | 29.1万 | 51.8 | 71471 | 6.18 | 520 | 3213.6 | 0.05 |
| 2018/2/1 | 39.13万 | 29.4万 | 33.1 | 72062 | 5.43 | 591 | 3209.13 | 4.57 |
| 2018/3/1 | 44.86万 | 29.7万 | 51.0 | 72582 | 6.18 | 520 | 3213.6 | 4.66 |
| 2018/4/2 | 46.77万 | 30万 | 55.9 | 73085 | 6.40 | 503 | 3219.2 | 3.72 |
| 2018/5/2 | 49.80万 | 30.3万 | 64.4 | 73561 | 6.77 | 476 | 3222.52 | 4.12 |
| 2018/6/1 | 43.06万 | 30.6万 | 40.7 | 74117 | 5.81 | 556 | 3230.36 | 0.41 |
| 2018/7/2 | 35.23万 | 30.9万 | 14.0 | 74803 | 4.71 | 686 | 3231.06 | 0.11 |
| 2018/8/1 | 38.40万 | 31.2万 | 23.1 | 75437 | 5.09 | 634 | 3227.06 | 4.23 |
| 2018/9/3 | 34.04万 | 31.5万 | 8.1 | 76160 | 4.47 | 723 | 3231.81 | 3.71 |
| 2018/10/8 | 32.08万 | 31.8万 | 0.9 | 76936 | 4.17 | 776 | 3235.92 | 3.31 |
| 2018/11/1 | 28.64万 | 32.1万 | -10.8 | 77817 | 3.68 | 881 | 3242.08 | 0.45 |
| 2018/12/3 | 30.44万 | 32.4万 | -6.1 | 78654 | 3.87 | 837 | 3239.19 | 3.79 |
| 2019/1/2 | 29.58万 | 32.7万 | -9.5 | 79526 | 3.72 | 872 | 3243.84 | 2.94 |
| 2019/2/1 | 31.66万 | 33万 | -4.1 | 80350 | 3.94 | 824 | 3246.56 | 3.15 |
| 2019/3/1 | 44.04万 | 33.3万 | 32.2 | 80947 | 5.44 | 597 | 3247.68 | 5.18 |
| 2019/4/1 | 50.19万 | 33.6万 | 49.4 | 81475 | 6.16 | 528 | 3252.48 | 5.56 |
| 2019/5/6 | 56.14万 | 33.9万 | 65.6 | 81951 | 6.85 | 476 | 3260.6 | 3.00 |
| 2019/6/3 | 47.69万 | 34.2万 | 39.5 | 82516 | 5.78 | 565 | 3265.7 | 0.91 |
| 2019/7/1 | 48.76万 | 34.5万 | 41.3 | 83072 | 5.87 | 556 | 3263.72 | 3.80 |
| 2019/8/1 | 41.12万 | 34.8万 | 18.1 | 83738 | 4.91 | 666 | 3270.06 | 1.26 |
| 2019/9/2 | 40.94万 | 35.1万 | 16.6 | 84412 | 4.85 | 674 | 3268.9 | 3.68 |
| 2019/10/8 | 40.09万 | 35.4万 | 13.2 | 85107 | 4.71 | 695 | 3273.45 | 2.81 |
| 2019/11/1 | 41.94万 | 35.7万 | 17.5 | 85777 | 4.89 | 670 | 3276.3 | 2.76 |
| 2019/12/2 | 41.67万 | 36万 | 15.8 | 86457 | 4.82 | 680 | 3277.6 | 4.23 |
| 2020/1/2 | 44.08万 | 36.3万 | 21.4 | 87106 | 5.06 | 649 | 3283.94 | 2.12 |
| 2020/2/3 | 37.35万 | 36.6万 | 2.0 | 87879 | 4.25 | 773 | 3285.25 | 2.93 |
| 2020/3/2 | 40.93万 | 36.9万 | 10.9 | 88591 | 4.62 | 712 | 3289.44 | 1.67 |
| 2020/4/1 | 40.55万 | 37.2万 | 9.0 | 89316 | 4.54 | 725 | 3291.5 | 1.27 |
| 2020/5/6 | 39.45万 | 37.5万 | 5.2 | 90068 | 4.38 | 752 | 3293.76 | 0.28 |
| 2020/6/1 | 38.97万 | 37.8万 | 3.1 | 90835 | 4.29 | 767 | 3290.43 | 3.89 |
| 2020/7/1 | 38.21万 | 38.1万 | 0.3 | 91625 | 4.17 | 790 | 3294.3 | 3.92 |
| 2020/8/3 | 43.30万 | 38.4万 | 12.8 | 92329 | 4.69 | 704 | 3301.76 | 0.38 |
| 2020/9/1 | 54.71万 | 38.7万 | 41.4 | 92889 | 5.89 | 560 | 3298.4 | 4.12 |
| 2020/10/9 | 48.35万 | 39万 | 24.0 | 93528 | 5.17 | 639 | 3303.63 | 3.01 |
| 2020/11/2 | 50.93万 | 39.3万 | 29.6 | 94139 | 5.41 | 611 | 3305.51 | 4.14 |
| 2020/12/1 | 50.22万 | 39.6万 | 26.8 | 94764 | 5.30 | 625 | 3312.5 | 1.28 |
| 2021/1/4 | 50.37万 | 39.9万 | 26.2 | 95391 | 5.28 | 627 | 3310.56 | 4.50 |
| 2021/2/1 | 43.83万 | 40.2万 | 9.0 | 96118 | 4.56 | 727 | 3315.12 | 4.44 |
| 2021/3/1 | 47.53万 | 40.5万 | 17.3 | 96794 | 4.91 | 676 | 3319.16 | 4.85 |
| 2021/4/1 | 47.86万 | 40.8万 | 17.3 | 97471 | 4.91 | 677 | 3324.07 | 4.78 |
| 2021/5/6 | 46.14万 | 41.1万 | 12.3 | 98180 | 4.70 | 709 | 3332.3 | 1.34 |
| 2021/6/1 | 48.83万 | 41.4万 | 18.0 | 98855 | 4.94 | 675 | 3334.5 | 0.47 |
| 2021/7/1 | 49.46万 | 41.7万 | 18.6 | 99526 | 4.97 | 671 | 3334.87 | 0.57 |
| 2021/8/2 | 50.49万 | 42万 | 20.2 | 100187 | 5.04 | 661 | 3331.44 | 4.58 |
| 2021/9/1 | 51.23万 | 42.3万 | 21.1 | 100844 | 5.08 | 657 | 3337.56 | 3.03 |
| 2021/10/8 | 52.27万 | 42.6万 | 22.7 | 101493 | 5.15 | 649 | 3342.35 | 1.27 |
| 2021/11/1 | 50.57万 | 42.9万 | 17.9 | 102168 | 4.95 | 675 | 3341.25 | 3.65 |
| 2021/12/1 | 55.10万 | 43.2万 | 27.5 | 102792 | 5.36 | 624 | 3344.64 | 3.90 |
| 2022/1/4 | 61.50万 | 43.5万 | 41.4 | 103355 | 5.95 | 563 | 3349.85 | 2.60 |
| 2022/2/7 | 62.04万 | 43.8万 | 41.6 | 103916 | 5.97 | 561 | 3349.17 | 5.88 |
| 2022/3/1 | 59.67万 | 44.1万 | 35.3 | 104504 | 5.71 | 588 | 3357.48 | 3.45 |
| 2022/4/1 | 59.07万 | 44.4万 | 33.0 | 105102 | 5.62 | 598 | 3360.76 | 3.62 |
| 2022/5/5 | 52.78万 | 44.7万 | 18.1 | 105776 | 4.99 | 674 | 3363.26 | 4.73 |