| 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 |
| 2010/4/30 | 0.30万 | 0.3万 | -0.1 | 602 | 4.98 | 602 | 2997.96 | 2.04 |
| 2010/5/4 | 0.58万 | 0.6万 | -3.9 | 1256 | 4.59 | 654 | 3001.86 | 0.18 |
| 2010/6/1 | 0.80万 | 0.9万 | -11.4 | 2014 | 3.96 | 758 | 3001.68 | 0.54 |
| 2010/7/1 | 1.07万 | 1.2万 | -10.9 | 2800 | 3.82 | 786 | 3002.52 | 0.24 |
| 2010/8/2 | 1.46万 | 1.5万 | -2.7 | 3525 | 4.14 | 725 | 3001.5 | 1.50 |
| 2010/9/1 | 1.76万 | 1.8万 | -2.1 | 4248 | 4.15 | 723 | 3000.45 | 4.05 |
| 2010/10/8 | 1.89万 | 2.1万 | -10.0 | 5052 | 3.74 | 804 | 3006.96 | 1.59 |
| 2010/11/1 | 2.54万 | 2.4万 | 6.0 | 5729 | 4.44 | 677 | 3005.88 | 4.26 |
| 2010/12/1 | 3.52万 | 2.7万 | 30.4 | 6265 | 5.62 | 536 | 3012.32 | 2.08 |
| 2011/1/4 | 3.97万 | 3万 | 32.4 | 6779 | 5.86 | 514 | 3012.04 | 4.44 |
| 2011/2/1 | 3.54万 | 3.3万 | 7.1 | 7412 | 4.77 | 633 | 3019.41 | 1.51 |
| 2011/3/1 | 4.02万 | 3.6万 | 11.5 | 8015 | 5.01 | 603 | 3021.03 | 1.40 |
| 2011/4/1 | 3.98万 | 3.9万 | 2.1 | 8673 | 4.59 | 658 | 3020.22 | 3.61 |
| 2011/5/3 | 3.73万 | 4.2万 | -11.2 | 9439 | 3.95 | 766 | 3025.7 | 1.74 |
| 2011/6/1 | 3.64万 | 4.5万 | -19.0 | 10294 | 3.54 | 855 | 3026.7 | 2.48 |
| 2011/7/1 | 3.66万 | 4.8万 | -23.8 | 11223 | 3.26 | 929 | 3028.54 | 3.12 |
| 2011/8/1 | 4.73万 | 5.1万 | -7.3 | 11993 | 3.94 | 770 | 3033.8 | 0.98 |
| 2011/9/1 | 5.12万 | 5.4万 | -5.1 | 12748 | 4.02 | 755 | 3035.1 | 0.66 |
| 2011/10/11 | 4.59万 | 5.7万 | -19.5 | 13651 | 3.36 | 903 | 3034.08 | 2.34 |
| 2011/11/1 | 5.75万 | 6万 | -4.2 | 14412 | 3.99 | 761 | 3036.39 | 2.37 |
| 2011/12/1 | 6.66万 | 6.3万 | 5.7 | 15101 | 4.41 | 689 | 3038.49 | 2.64 |
| 2012/1/4 | 6.19万 | 6.6万 | -6.2 | 15881 | 3.90 | 780 | 3042 | 1.77 |
| 2012/2/1 | 5.77万 | 6.9万 | -16.4 | 16766 | 3.44 | 885 | 3044.4 | 1.14 |
| 2012/3/1 | 6.89万 | 7.2万 | -4.3 | 17541 | 3.93 | 775 | 3045.75 | 0.93 |
| 2012/4/5 | 7.97万 | 7.5万 | 6.3 | 18238 | 4.37 | 697 | 3045.89 | 1.72 |
| 2012/5/2 | 7.78万 | 7.8万 | -0.2 | 18981 | 4.10 | 743 | 3046.3 | 3.03 |
| 2012/6/1 | 8.26万 | 8.1万 | 2.0 | 19709 | 4.19 | 728 | 3050.32 | 2.04 |
| 2012/7/2 | 8.29万 | 8.4万 | -1.3 | 20463 | 4.05 | 754 | 3053.7 | 0.70 |
| 2012/8/1 | 8.82万 | 8.7万 | 1.4 | 21197 | 4.16 | 734 | 3053.44 | 1.66 |
| 2012/9/3 | 8.89万 | 9万 | -1.2 | 21951 | 4.05 | 754 | 3053.7 | 3.06 |
| 2012/10/8 | 8.32万 | 9.3万 | -10.6 | 22789 | 3.65 | 838 | 3058.7 | 1.12 |
| 2012/11/1 | 9.22万 | 9.6万 | -4.0 | 23571 | 3.91 | 782 | 3057.62 | 3.32 |
| 2012/12/3 | 8.08万 | 9.9万 | -18.3 | 24499 | 3.30 | 928 | 3062.4 | 1.86 |
| 2013/1/4 | 10.25万 | 10.2万 | 0.5 | 25254 | 4.06 | 755 | 3065.3 | 0.82 |
| 2013/2/1 | 10.53万 | 10.5万 | 0.3 | 26011 | 4.05 | 757 | 3065.85 | 1.09 |
| 2013/3/1 | 11.31万 | 10.8万 | 4.7 | 26736 | 4.23 | 725 | 3066.75 | 1.28 |
| 2013/4/1 | 11.22万 | 11.1万 | 1.0 | 27488 | 4.08 | 752 | 3068.16 | 1.15 |
| 2013/5/2 | 12.95万 | 11.4万 | 13.6 | 28155 | 4.60 | 667 | 3068.2 | 2.26 |
| 2013/6/3 | 15.37万 | 11.7万 | 31.4 | 28729 | 5.35 | 574 | 3070.9 | 1.81 |
| 2013/7/1 | 16.02万 | 12万 | 33.5 | 29291 | 5.47 | 562 | 3074.14 | 0.39 |
| 2013/8/1 | 20.99万 | 12.3万 | 70.6 | 29726 | 7.06 | 435 | 3071.1 | 3.82 |
| 2013/9/2 | 20.85万 | 12.6万 | 65.5 | 30171 | 6.91 | 445 | 3074.95 | 3.79 |
| 2013/10/8 | 20.22万 | 12.9万 | 56.8 | 30638 | 6.60 | 467 | 3082.2 | 0.33 |
| 2013/11/1 | 15.50万 | 13.2万 | 17.5 | 31259 | 4.96 | 621 | 3080.16 | 2.69 |
| 2013/12/2 | 15.91万 | 13.5万 | 17.8 | 31877 | 4.99 | 618 | 3083.82 | 1.72 |
| 2014/1/2 | 16.60万 | 13.8万 | 20.3 | 32481 | 5.11 | 604 | 3086.44 | 0.82 |
| 2014/2/7 | 21.88万 | 14.1万 | 55.1 | 32946 | 6.64 | 465 | 3087.6 | 0.48 |
| 2014/3/3 | 18.40万 | 14.4万 | 27.7 | 33508 | 5.49 | 562 | 3085.38 | 3.18 |
| 2014/4/1 | 18.91万 | 14.7万 | 28.6 | 34065 | 5.55 | 557 | 3091.35 | 0.39 |
| 2014/5/5 | 17.34万 | 15万 | 15.6 | 34683 | 5.00 | 618 | 3090 | 2.13 |
| 2014/6/3 | 18.21万 | 15.3万 | 19.0 | 35282 | 5.16 | 599 | 3090.84 | 3.43 |
| 2014/7/1 | 19.19万 | 15.6万 | 23.0 | 35861 | 5.35 | 579 | 3097.65 | 0.04 |
| 2014/8/1 | 21.22万 | 15.9万 | 33.4 | 36392 | 5.83 | 531 | 3095.73 | 2.00 |
| 2014/9/1 | 24.15万 | 16.2万 | 49.1 | 36865 | 6.55 | 473 | 3098.15 | 1.59 |
| 2014/10/8 | 28.11万 | 16.5万 | 70.3 | 37276 | 7.54 | 411 | 3098.94 | 2.39 |
| 2014/11/3 | 26.96万 | 16.8万 | 60.5 | 37710 | 7.15 | 434 | 3103.1 | 0.61 |
| 2014/12/1 | 25.24万 | 17.1万 | 47.6 | 38179 | 6.61 | 469 | 3100.09 | 4.24 |
| 2015/1/5 | 22.91万 | 17.4万 | 31.7 | 38704 | 5.92 | 525 | 3108 | 0.57 |
| 2015/2/2 | 27.13万 | 17.7万 | 53.3 | 39152 | 6.93 | 448 | 3104.64 | 4.50 |
| 2015/3/2 | 32.85万 | 18万 | 82.5 | 39526 | 8.31 | 374 | 3107.94 | 5.69 |
| 2015/4/1 | 38.65万 | 18.3万 | 111.2 | 39847 | 9.70 | 321 | 3113.7 | 5.63 |
| 2015/5/8 | 40.76万 | 18.6万 | 119.1 | 40154 | 10.15 | 307 | 3116.05 | 8.90 |
| 2015/6/1 | 53.52万 | 18.9万 | 183.2 | 40390 | 13.25 | 236 | 3127 | 6.85 |
| 2015/7/1 | 50.56万 | 19.2万 | 163.3 | 40642 | 12.44 | 252 | 3134.88 | 5.83 |
| 2015/8/3 | 35.10万 | 19.5万 | 80.0 | 41009 | 8.56 | 367 | 3141.52 | 5.02 |
| 2015/9/1 | 25.86万 | 19.8万 | 30.6 | 41514 | 6.23 | 505 | 3146.15 | 5.41 |
| 2015/10/8 | 33.07万 | 20.1万 | 64.5 | 41914 | 7.89 | 400 | 3156 | 0.97 |
| 2015/11/2 | 41.10万 | 20.4万 | 101.5 | 42238 | 9.73 | 324 | 3152.52 | 5.41 |
| 2015/12/1 | 52.69万 | 20.7万 | 154.5 | 42493 | 12.40 | 255 | 3162 | 1.35 |
| 2016/1/4 | 46.38万 | 21万 | 120.8 | 42784 | 10.84 | 291 | 3154.44 | 10.26 |
| 2016/2/1 | 35.44万 | 21.3万 | 66.4 | 43170 | 8.21 | 386 | 3169.06 | 5.90 |
| 2016/3/1 | 35.67万 | 21.6万 | 65.2 | 43558 | 8.19 | 388 | 3177.72 | 3.13 |
| 2016/4/1 | 43.79万 | 21.9万 | 100.0 | 43877 | 9.98 | 319 | 3183.62 | 0.37 |
| 2016/5/3 | 39.98万 | 22.2万 | 80.1 | 44229 | 9.04 | 352 | 3182.08 | 2.28 |
| 2016/6/1 | 37.82万 | 22.5万 | 68.1 | 44604 | 8.48 | 375 | 3180 | 6.63 |
| 2016/7/1 | 38.05万 | 22.8万 | 66.9 | 44981 | 8.46 | 377 | 3189.42 | 3.84 |
| 2016/8/1 | 36.44万 | 23.1万 | 57.7 | 45379 | 8.03 | 398 | 3195.94 | 1.17 |
| 2016/9/1 | 37.44万 | 23.4万 | 60.0 | 45769 | 8.18 | 390 | 3190.2 | 8.08 |
| 2016/10/10 | 37.35万 | 23.7万 | 57.6 | 46165 | 8.09 | 396 | 3203.64 | 2.72 |
| 2016/11/1 | 37.53万 | 24万 | 56.4 | 46563 | 8.06 | 398 | 3207.88 | 1.19 |
| 2016/12/1 | 39.01万 | 24.3万 | 60.6 | 46949 | 8.31 | 386 | 3207.66 | 2.60 |
| 2017/1/3 | 34.17万 | 24.6万 | 38.9 | 47394 | 7.21 | 445 | 3208.45 | 4.42 |
| 2017/2/3 | 32.69万 | 24.9万 | 31.3 | 47865 | 6.83 | 471 | 3216.93 | 0.36 |
| 2017/3/1 | 33.92万 | 25.2万 | 34.6 | 48323 | 7.02 | 458 | 3215.16 | 2.48 |
| 2017/4/5 | 33.28万 | 25.5万 | 30.5 | 48795 | 6.82 | 472 | 3219.04 | 1.08 |
| 2017/5/2 | 30.09万 | 25.8万 | 16.6 | 49323 | 6.10 | 528 | 3220.8 | 0.41 |
| 2017/6/1 | 27.60万 | 26.1万 | 5.7 | 49905 | 5.53 | 582 | 3218.46 | 3.15 |
| 2017/7/3 | 29.72万 | 26.4万 | 12.6 | 50452 | 5.89 | 547 | 3221.83 | 2.94 |
| 2017/8/1 | 27.62万 | 26.7万 | 3.4 | 51048 | 5.41 | 596 | 3224.36 | 3.34 |
| 2017/9/1 | 28.91万 | 27万 | 7.1 | 51624 | 5.60 | 576 | 3225.6 | 5.44 |
| 2017/10/9 | 28.87万 | 27.3万 | 5.8 | 52209 | 5.53 | 585 | 3235.05 | 1.43 |
| 2017/11/1 | 26.58万 | 27.6万 | -3.7 | 52852 | 5.03 | 643 | 3234.29 | 3.62 |
| 2017/12/1 | 25.27万 | 27.9万 | -9.4 | 53538 | 4.72 | 686 | 3237.92 | 3.62 |
| 2018/1/2 | 23.02万 | 28.2万 | -18.4 | 54303 | 4.24 | 765 | 3243.6 | 1.56 |
| 2018/2/1 | 20.25万 | 28.5万 | -28.9 | 55187 | 3.67 | 884 | 3244.28 | 2.43 |
| 2018/3/1 | 21.08万 | 28.8万 | -26.8 | 56051 | 3.76 | 864 | 3248.64 | 0.51 |
| 2018/4/2 | 21.46万 | 29.1万 | -26.3 | 56912 | 3.77 | 861 | 3245.97 | 3.69 |
| 2018/5/2 | 23.43万 | 29.4万 | -20.3 | 57713 | 4.06 | 801 | 3252.06 | 1.29 |
| 2018/6/1 | 25.95万 | 29.7万 | -12.6 | 58446 | 4.44 | 733 | 3254.52 | 0.11 |
| 2018/7/2 | 21.07万 | 30万 | -29.8 | 59362 | 3.55 | 916 | 3251.8 | 2.95 |
| 2018/8/1 | 21.81万 | 30.3万 | -28.0 | 60261 | 3.62 | 899 | 3254.38 | 3.31 |
| 2018/9/3 | 22.26万 | 30.6万 | -27.3 | 61156 | 3.64 | 895 | 3257.8 | 3.21 |
| 2018/10/8 | 21.12万 | 30.9万 | -31.7 | 62116 | 3.40 | 960 | 3264 | 0.21 |
| 2018/11/1 | 19.77万 | 31.2万 | -36.6 | 63158 | 3.13 | 1042 | 3261.46 | 2.96 |
| 2018/12/3 | 21.55万 | 31.5万 | -31.6 | 64130 | 3.36 | 972 | 3265.92 | 1.46 |
| 2019/1/2 | 21.30万 | 31.8万 | -33.0 | 65129 | 3.27 | 999 | 3266.73 | 2.11 |
| 2019/2/1 | 24.95万 | 32.1万 | -22.3 | 65994 | 3.78 | 865 | 3269.7 | 1.26 |
| 2019/3/1 | 27.91万 | 32.4万 | -13.9 | 66776 | 4.18 | 782 | 3268.76 | 3.46 |
| 2019/4/1 | 56.42万 | 32.7万 | 72.5 | 67165 | 8.40 | 389 | 3267.6 | 8.07 |
| 2019/5/6 | 40.63万 | 33万 | 23.1 | 67712 | 6.00 | 547 | 3282 | 1.74 |
| 2019/6/3 | 39.13万 | 33.3万 | 17.5 | 68285 | 5.73 | 573 | 3283.29 | 2.20 |
| 2019/7/1 | 41.44万 | 33.6万 | 23.3 | 68831 | 6.02 | 546 | 3286.92 | 0.77 |
| 2019/8/1 | 35.85万 | 33.9万 | 5.7 | 69468 | 5.16 | 637 | 3286.92 | 1.53 |
| 2019/9/2 | 35.97万 | 34.2万 | 5.2 | 70109 | 5.13 | 641 | 3288.33 | 1.65 |
| 2019/10/8 | 35.17万 | 34.5万 | 2.0 | 70771 | 4.97 | 662 | 3290.14 | 1.49 |
| 2019/11/1 | 35.71万 | 34.8万 | 2.6 | 71429 | 5.00 | 658 | 3290 | 3.13 |
| 2019/12/2 | 34.04万 | 35.1万 | -3.0 | 72127 | 4.72 | 698 | 3294.56 | 1.69 |
| 2020/1/2 | 45.48万 | 35.4万 | 28.5 | 72653 | 6.26 | 526 | 3292.76 | 5.19 |
| 2020/2/3 | 43.92万 | 35.7万 | 23.0 | 73203 | 6.00 | 550 | 3300 | 3.14 |
| 2020/3/2 | 44.11万 | 36万 | 22.5 | 73755 | 5.98 | 552 | 3300.96 | 5.32 |
| 2020/4/1 | 36.54万 | 36.3万 | 0.7 | 74429 | 4.91 | 674 | 3309.34 | 2.26 |
| 2020/5/6 | 35.16万 | 36.6万 | -3.9 | 75137 | 4.68 | 708 | 3313.44 | 0.42 |
| 2020/6/1 | 37.45万 | 36.9万 | 1.5 | 75807 | 4.94 | 670 | 3309.8 | 4.47 |
| 2020/7/1 | 35.96万 | 37.2万 | -3.3 | 76513 | 4.70 | 706 | 3318.2 | 0.55 |
| 2020/8/3 | 39.81万 | 37.5万 | 6.2 | 77156 | 5.16 | 643 | 3317.88 | 1.41 |
| 2020/9/1 | 42.54万 | 37.8万 | 12.5 | 77763 | 5.47 | 607 | 3320.29 | 0.41 |
| 2020/10/9 | 41.47万 | 38.1万 | 8.8 | 78390 | 5.29 | 627 | 3316.83 | 4.29 |
| 2020/11/2 | 42.58万 | 38.4万 | 10.9 | 79006 | 5.39 | 616 | 3320.24 | 5.16 |
| 2020/12/1 | 41.73万 | 38.7万 | 7.8 | 79641 | 5.24 | 635 | 3327.4 | 3.16 |
| 2021/1/4 | 37.29万 | 39万 | -4.4 | 80359 | 4.64 | 718 | 3331.52 | 2.21 |
| 2021/2/1 | 32.24万 | 39.3万 | -18.0 | 81199 | 3.97 | 840 | 3334.8 | 1.13 |
| 2021/3/1 | 33.95万 | 39.6万 | -14.3 | 82005 | 4.14 | 806 | 3336.84 | 0.22 |
| 2021/4/1 | 32.07万 | 39.9万 | -19.6 | 82867 | 3.87 | 862 | 3335.94 | 1.35 |
| 2021/5/6 | 32.07万 | 40.2万 | -20.2 | 83738 | 3.83 | 871 | 3335.93 | 2.70 |
| 2021/6/1 | 54.85万 | 40.5万 | 35.4 | 84251 | 6.51 | 513 | 3339.63 | 1.71 |
| 2021/7/1 | 65.29万 | 40.8万 | 60.0 | 84684 | 7.71 | 433 | 3338.43 | 4.61 |
| 2021/8/2 | 73.84万 | 41.1万 | 79.7 | 85069 | 8.68 | 385 | 3341.8 | 5.85 |
| 2021/9/1 | 74.94万 | 41.4万 | 81.0 | 85451 | 8.77 | 382 | 3350.14 | 3.36 |
| 2021/10/8 | 72.54万 | 41.7万 | 74.0 | 85848 | 8.45 | 397 | 3354.65 | 2.22 |
| 2021/11/1 | 70.30万 | 42万 | 67.4 | 86260 | 8.15 | 412 | 3357.8 | 1.28 |
| 2021/12/1 | 74.69万 | 42.3万 | 76.6 | 86649 | 8.62 | 389 | 3353.18 | 7.19 |
| 2022/1/4 | 79.01万 | 42.6万 | 85.5 | 87019 | 9.08 | 370 | 3359.6 | 7.95 |
| 2022/2/7 | 67.43万 | 42.9万 | 57.2 | 87456 | 7.71 | 437 | 3369.27 | 6.24 |
| 2022/3/1 | 64.44万 | 43.2万 | 49.2 | 87917 | 7.33 | 461 | 3379.13 | 2.61 |
| 2022/4/1 | 58.98万 | 43.5万 | 35.6 | 88424 | 6.67 | 507 | 3381.69 | 2.66 |
| 2022/5/5 | 41.46万 | 43.8万 | -5.4 | 89152 | 4.65 | 728 | 3385.2 | 1.81 |