| 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 | 0.0 | 1234 | 2.43 | 1234 | 2998.62 | 1.38 |
| 2010/2/1 | 0.66万 | 0.6万 | 9.4 | 2272 | 2.89 | 1038 | 2999.82 | 1.56 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.3 | 3296 | 2.93 | 1024 | 3000.32 | 2.62 |
| 2010/4/1 | 1.27万 | 1.2万 | 6.1 | 4314 | 2.95 | 1018 | 3003.1 | 2.46 |
| 2010/5/4 | 1.75万 | 1.5万 | 16.7 | 5209 | 3.36 | 895 | 3007.2 | 0.82 |
| 2010/6/1 | 1.82万 | 1.8万 | 0.9 | 6242 | 2.91 | 1033 | 3006.03 | 2.81 |
| 2010/7/1 | 1.96万 | 2.1万 | -6.6 | 7374 | 2.66 | 1132 | 3011.12 | 0.53 |
| 2010/8/2 | 2.98万 | 2.4万 | 24.1 | 8203 | 3.63 | 829 | 3009.27 | 2.91 |
| 2010/9/1 | 3.66万 | 2.7万 | 35.4 | 8940 | 4.09 | 737 | 3014.33 | 0.76 |
| 2010/10/8 | 4.20万 | 3万 | 40.0 | 9631 | 4.36 | 691 | 3012.76 | 3.09 |
| 2010/11/1 | 5.29万 | 3.3万 | 60.3 | 10213 | 5.18 | 582 | 3014.76 | 4.18 |
| 2010/12/1 | 6.58万 | 3.6万 | 82.9 | 10704 | 6.15 | 491 | 3019.65 | 3.47 |
| 2011/1/4 | 5.65万 | 3.9万 | 45.0 | 11309 | 5.00 | 605 | 3025 | 1.59 |
| 2011/2/1 | 5.53万 | 4.2万 | 31.6 | 11964 | 4.62 | 655 | 3026.1 | 2.08 |
| 2011/3/1 | 6.31万 | 4.5万 | 40.2 | 12567 | 5.02 | 603 | 3027.06 | 3.20 |
| 2011/4/1 | 7.59万 | 4.8万 | 58.2 | 13090 | 5.80 | 523 | 3033.4 | 0.06 |
| 2011/5/3 | 6.38万 | 5.1万 | 25.0 | 13743 | 4.64 | 653 | 3029.92 | 3.60 |
| 2011/6/1 | 6.10万 | 5.4万 | 13.0 | 14462 | 4.22 | 719 | 3034.18 | 2.94 |
| 2011/7/1 | 6.05万 | 5.7万 | 6.1 | 15227 | 3.97 | 765 | 3037.05 | 3.01 |
| 2011/8/1 | 7.23万 | 6万 | 20.5 | 15895 | 4.55 | 668 | 3039.4 | 3.67 |
| 2011/9/1 | 6.39万 | 6.3万 | 1.5 | 16690 | 3.83 | 795 | 3044.85 | 1.89 |
| 2011/10/10 | 5.26万 | 6.6万 | -20.3 | 17716 | 2.97 | 1026 | 3047.22 | 1.41 |
| 2011/11/1 | 5.74万 | 6.9万 | -16.8 | 18709 | 3.07 | 993 | 3048.51 | 1.53 |
| 2011/12/1 | 5.81万 | 7.2万 | -19.4 | 19746 | 2.94 | 1037 | 3048.78 | 2.79 |
| 2012/1/4 | 3.76万 | 7.5万 | -49.9 | 21491 | 1.75 | 1745 | 3053.75 | 0.61 |
| 2012/2/1 | 3.92万 | 7.8万 | -49.8 | 23309 | 1.68 | 1818 | 3054.24 | 0.73 |
| 2012/3/1 | 5.74万 | 8.1万 | -29.2 | 24620 | 2.33 | 1311 | 3054.63 | 1.07 |
| 2012/4/5 | 5.99万 | 8.4万 | -28.7 | 25943 | 2.31 | 1323 | 3056.13 | 0.64 |
| 2012/5/2 | 6.53万 | 8.7万 | -24.9 | 27216 | 2.40 | 1273 | 3055.2 | 2.21 |
| 2012/6/1 | 6.38万 | 9万 | -29.2 | 28588 | 2.23 | 1372 | 3059.56 | 0.06 |
| 2012/7/2 | 5.37万 | 9.3万 | -42.3 | 30316 | 1.77 | 1728 | 3058.56 | 1.12 |
| 2012/8/1 | 4.94万 | 9.6万 | -48.5 | 32316 | 1.53 | 2000 | 3060 | 0.80 |
| 2012/9/3 | 5.93万 | 9.9万 | -40.1 | 34075 | 1.74 | 1759 | 3060.66 | 0.94 |
| 2012/10/8 | 5.93万 | 10.2万 | -41.9 | 35931 | 1.65 | 1856 | 3062.4 | 0.14 |
| 2012/11/1 | 6.23万 | 10.5万 | -40.6 | 37787 | 1.65 | 1856 | 3062.4 | 0.28 |
| 2012/12/3 | 4.88万 | 10.8万 | -54.8 | 40318 | 1.21 | 2531 | 3062.51 | 0.44 |
| 2013/1/4 | 6.11万 | 11.1万 | -44.9 | 42445 | 1.44 | 2127 | 3062.88 | 0.51 |
| 2013/2/1 | 7.10万 | 11.4万 | -37.7 | 44359 | 1.60 | 1914 | 3062.4 | 1.50 |
| 2013/3/1 | 7.58万 | 11.7万 | -35.2 | 46228 | 1.64 | 1869 | 3065.16 | 0.25 |
| 2013/4/1 | 7.24万 | 12万 | -39.7 | 48271 | 1.50 | 2043 | 3064.5 | 1.16 |
| 2013/5/2 | 6.97万 | 12.3万 | -43.3 | 50493 | 1.38 | 2222 | 3066.36 | 0.46 |
| 2013/6/3 | 8.64万 | 12.6万 | -31.4 | 52351 | 1.65 | 1858 | 3065.7 | 1.57 |
| 2013/7/1 | 7.53万 | 12.9万 | -41.6 | 54574 | 1.38 | 2223 | 3067.74 | 1.11 |
| 2013/8/1 | 8.38万 | 13.2万 | -36.5 | 56648 | 1.48 | 2074 | 3069.52 | 0.44 |
| 2013/9/2 | 11.01万 | 13.5万 | -18.4 | 58272 | 1.89 | 1624 | 3069.36 | 1.04 |
| 2013/10/8 | 11.90万 | 13.8万 | -13.7 | 59815 | 1.99 | 1543 | 3070.57 | 0.87 |
| 2013/11/1 | 11.31万 | 14.1万 | -19.8 | 61484 | 1.84 | 1669 | 3070.96 | 1.35 |
| 2013/12/2 | 11.56万 | 14.4万 | -19.7 | 63163 | 1.83 | 1679 | 3072.57 | 1.08 |
| 2014/1/2 | 14.27万 | 14.7万 | -2.9 | 64554 | 2.21 | 1391 | 3074.11 | 0.63 |
| 2014/2/7 | 16.96万 | 15万 | 13.1 | 65746 | 2.58 | 1192 | 3075.36 | 0.01 |
| 2014/3/3 | 16.42万 | 15.3万 | 7.3 | 67001 | 2.45 | 1255 | 3074.75 | 0.63 |
| 2014/4/1 | 16.92万 | 15.6万 | 8.5 | 68241 | 2.48 | 1240 | 3075.2 | 0.80 |
| 2014/5/5 | 15.87万 | 15.9万 | -0.2 | 69590 | 2.28 | 1349 | 3075.72 | 1.08 |
| 2014/6/3 | 16.10万 | 16.2万 | -0.6 | 70945 | 2.27 | 1355 | 3075.85 | 2.03 |
| 2014/7/1 | 18.12万 | 16.5万 | 9.8 | 72172 | 2.51 | 1227 | 3079.77 | 0.14 |
| 2014/8/1 | 19.29万 | 16.8万 | 14.8 | 73343 | 2.63 | 1171 | 3079.73 | 0.32 |
| 2014/9/1 | 20.77万 | 17.1万 | 21.5 | 74447 | 2.79 | 1104 | 3080.16 | 0.22 |
| 2014/10/8 | 25.47万 | 17.4万 | 46.4 | 75358 | 3.38 | 911 | 3079.18 | 1.41 |
| 2015/1/16 | 25.48万 | 17.7万 | 43.9 | 76280 | 3.34 | 922 | 3079.48 | 2.52 |
| 2015/2/2 | 24.64万 | 18万 | 36.9 | 77246 | 3.19 | 966 | 3081.54 | 2.99 |
| 2015/3/2 | 27.27万 | 18.3万 | 49.0 | 78130 | 3.49 | 884 | 3085.16 | 2.35 |
| 2015/4/1 | 32.81万 | 18.6万 | 76.4 | 78872 | 4.16 | 742 | 3086.72 | 3.15 |
| 2015/5/4 | 45.50万 | 18.9万 | 140.8 | 79411 | 5.73 | 539 | 3088.47 | 4.54 |
| 2015/6/1 | 85.52万 | 19.2万 | 345.4 | 79699 | 10.73 | 288 | 3090.24 | 7.31 |
| 2015/7/1 | 60.08万 | 19.5万 | 208.1 | 80112 | 7.50 | 413 | 3097.5 | 7.37 |
| 2015/8/3 | 49.34万 | 19.8万 | 149.2 | 80620 | 6.12 | 508 | 3108.96 | 3.27 |
| 2015/9/1 | 34.98万 | 20.1万 | 74.0 | 81344 | 4.30 | 724 | 3113.2 | 2.30 |
| 2015/10/8 | 44.07万 | 20.4万 | 116.1 | 81923 | 5.38 | 579 | 3115.02 | 2.79 |
| 2015/11/2 | 56.35万 | 20.7万 | 172.2 | 82379 | 6.84 | 456 | 3119.04 | 1.56 |
| 2015/12/1 | 62.59万 | 21万 | 198.0 | 82791 | 7.56 | 412 | 3114.72 | 7.44 |
| 2016/1/4 | 63.15万 | 21.3万 | 196.5 | 83203 | 7.59 | 412 | 3127.08 | 2.51 |
| 2016/2/1 | 38.59万 | 21.6万 | 78.6 | 83883 | 4.60 | 680 | 3128 | 4.10 |
| 2016/3/1 | 38.82万 | 21.9万 | 77.2 | 84566 | 4.59 | 683 | 3134.97 | 1.23 |
| 2016/4/1 | 49.53万 | 22.2万 | 123.1 | 85105 | 5.82 | 539 | 3136.98 | 0.46 |
| 2016/5/3 | 57.59万 | 22.5万 | 156.0 | 85571 | 6.73 | 466 | 3136.18 | 1.71 |
| 2016/6/1 | 55.34万 | 22.8万 | 142.7 | 86059 | 6.43 | 488 | 3137.84 | 1.77 |
| 2016/7/1 | 57.37万 | 23.1万 | 148.4 | 86532 | 6.63 | 473 | 3135.99 | 5.38 |
| 2016/8/1 | 68.59万 | 23.4万 | 193.1 | 86930 | 7.89 | 398 | 3140.22 | 6.53 |
| 2016/9/1 | 72.73万 | 23.7万 | 206.9 | 87308 | 8.33 | 378 | 3148.74 | 4.55 |
| 2016/10/10 | 68.15万 | 24万 | 184.0 | 87714 | 7.77 | 406 | 3154.62 | 3.21 |
| 2016/11/1 | 78.21万 | 24.3万 | 221.8 | 88069 | 8.88 | 355 | 3152.4 | 8.65 |
| 2016/12/1 | 72.09万 | 24.6万 | 193.1 | 88457 | 8.15 | 388 | 3162.2 | 7.50 |
| 2017/1/3 | 68.16万 | 24.9万 | 173.8 | 88871 | 7.67 | 414 | 3175.38 | 1.81 |
| 2017/2/3 | 62.26万 | 25.2万 | 147.1 | 89327 | 6.97 | 456 | 3178.32 | 0.69 |
| 2017/3/1 | 65.62万 | 25.5万 | 157.3 | 89761 | 7.31 | 434 | 3172.54 | 7.15 |
| 2017/4/5 | 66.65万 | 25.8万 | 158.3 | 90192 | 7.39 | 431 | 3185.09 | 1.76 |
| 2017/5/2 | 60.39万 | 26.1万 | 131.4 | 90670 | 6.66 | 478 | 3183.48 | 5.13 |
| 2017/6/1 | 51.82万 | 26.4万 | 96.3 | 91232 | 5.68 | 562 | 3192.16 | 1.57 |
| 2017/7/3 | 55.51万 | 26.7万 | 107.9 | 91760 | 6.05 | 528 | 3194.4 | 0.90 |
| 2017/8/1 | 53.36万 | 27万 | 97.6 | 92312 | 5.78 | 552 | 3190.56 | 5.64 |
| 2017/9/1 | 55.80万 | 27.3万 | 104.4 | 92844 | 6.01 | 532 | 3197.32 | 4.52 |
| 2017/10/9 | 62.53万 | 27.6万 | 126.5 | 93322 | 6.70 | 478 | 3202.6 | 3.76 |
| 2017/11/1 | 54.82万 | 27.9万 | 96.5 | 93871 | 5.84 | 549 | 3206.16 | 3.97 |
| 2017/12/1 | 50.26万 | 28.2万 | 78.2 | 94475 | 5.32 | 604 | 3213.28 | 0.81 |
| 2018/1/2 | 45.39万 | 28.5万 | 59.2 | 95148 | 4.77 | 673 | 3210.21 | 4.69 |
| 2018/2/1 | 40.19万 | 28.8万 | 39.5 | 95916 | 4.19 | 768 | 3217.92 | 1.67 |
| 2018/3/1 | 38.78万 | 29.1万 | 33.3 | 96719 | 4.01 | 803 | 3220.03 | 1.24 |
| 2018/4/2 | 39.69万 | 29.4万 | 35.0 | 97510 | 4.07 | 791 | 3219.37 | 3.13 |
| 2018/5/2 | 41.96万 | 29.7万 | 41.3 | 98265 | 4.27 | 755 | 3223.85 | 1.79 |
| 2018/6/1 | 38.35万 | 30万 | 27.8 | 99098 | 3.87 | 833 | 3223.71 | 3.72 |
| 2018/7/2 | 33.72万 | 30.3万 | 11.3 | 100056 | 3.37 | 958 | 3228.46 | 2.68 |
| 2018/8/1 | 34.34万 | 30.6万 | 12.2 | 101007 | 3.40 | 951 | 3233.4 | 0.42 |
| 2018/9/3 | 36.79万 | 30.9万 | 19.1 | 101902 | 3.61 | 895 | 3230.95 | 3.29 |
| 2018/10/8 | 33.03万 | 31.2万 | 5.9 | 102910 | 3.21 | 1008 | 3235.68 | 1.85 |
| 2018/11/1 | 30.27万 | 31.5万 | -3.9 | 104023 | 2.91 | 1113 | 3238.83 | 0.55 |
| 2018/12/3 | 40.79万 | 31.8万 | 28.3 | 104855 | 3.89 | 832 | 3236.48 | 3.46 |
| 2019/1/2 | 39.75万 | 32.1万 | 23.8 | 105717 | 3.76 | 862 | 3241.12 | 2.28 |
| 2019/2/1 | 45.89万 | 32.4万 | 41.6 | 106470 | 4.31 | 753 | 3245.43 | 0.24 |
| 2019/3/1 | 54.30万 | 32.7万 | 66.1 | 107110 | 5.07 | 640 | 3244.8 | 1.11 |
| 2019/4/1 | 58.06万 | 33万 | 75.9 | 107712 | 5.39 | 602 | 3244.78 | 2.24 |
| 2019/5/6 | 57.41万 | 33.3万 | 72.4 | 108325 | 5.30 | 613 | 3248.9 | 0.37 |
| 2019/6/3 | 52.75万 | 33.6万 | 57.0 | 108996 | 4.84 | 671 | 3247.64 | 2.00 |
| 2019/7/1 | 51.88万 | 33.9万 | 53.0 | 109683 | 4.73 | 687 | 3249.51 | 2.13 |
| 2019/8/1 | 42.88万 | 34.2万 | 25.4 | 110521 | 3.88 | 838 | 3251.44 | 2.32 |
| 2019/9/2 | 45.64万 | 34.5万 | 32.3 | 111315 | 4.10 | 794 | 3255.4 | 0.68 |
| 2019/10/8 | 43.74万 | 34.8万 | 25.7 | 112150 | 3.90 | 835 | 3256.5 | 0.26 |
| 2019/11/1 | 45.97万 | 35.1万 | 31.0 | 112950 | 4.07 | 800 | 3256 | 1.02 |
| 2019/12/2 | 50.02万 | 35.4万 | 41.3 | 113690 | 4.40 | 740 | 3256 | 2.05 |
| 2020/1/2 | 52.96万 | 35.7万 | 48.4 | 114394 | 4.63 | 704 | 3259.52 | 0.57 |
| 2020/2/3 | 42.42万 | 36万 | 17.8 | 115280 | 3.68 | 886 | 3260.48 | 0.18 |
| 2020/3/2 | 55.43万 | 36.3万 | 52.7 | 115962 | 4.78 | 682 | 3259.96 | 0.89 |
| 2020/4/1 | 51.70万 | 36.6万 | 41.2 | 116698 | 4.43 | 736 | 3260.48 | 1.25 |
| 2020/5/6 | 48.64万 | 36.9万 | 31.8 | 117486 | 4.14 | 788 | 3262.32 | 0.67 |
| 2020/6/1 | 47.79万 | 37.2万 | 28.5 | 118293 | 4.04 | 807 | 3260.28 | 3.38 |
| 2020/7/1 | 49.42万 | 37.5万 | 31.8 | 119080 | 4.15 | 787 | 3266.05 | 0.98 |
| 2020/8/3 | 67.61万 | 37.8万 | 78.9 | 119658 | 5.65 | 578 | 3265.7 | 2.32 |
| 2020/9/1 | 72.84万 | 38.1万 | 91.2 | 120197 | 6.06 | 539 | 3266.34 | 3.99 |
| 2020/10/9 | 73.05万 | 38.4万 | 90.2 | 120738 | 6.05 | 541 | 3273.05 | 1.28 |
| 2020/11/2 | 73.86万 | 38.7万 | 90.8 | 121275 | 6.09 | 537 | 3270.33 | 5.28 |
| 2020/12/1 | 55.27万 | 39万 | 41.7 | 121999 | 4.53 | 724 | 3279.72 | 1.16 |
| 2021/1/4 | 43.64万 | 39.3万 | 11.0 | 122923 | 3.55 | 924 | 3280.2 | 1.85 |
| 2021/2/1 | 35.36万 | 39.6万 | -10.7 | 124075 | 2.85 | 1152 | 3283.2 | 0.69 |
| 2021/3/1 | 42.64万 | 39.9万 | 6.9 | 125038 | 3.41 | 963 | 3283.83 | 0.75 |
| 2021/4/1 | 39.09万 | 40.2万 | -2.8 | 126097 | 3.10 | 1059 | 3282.9 | 2.44 |
| 2021/5/6 | 44.34万 | 40.5万 | 9.5 | 127039 | 3.49 | 942 | 3287.58 | 0.20 |
| 2021/6/1 | 44.41万 | 40.8万 | 8.9 | 127986 | 3.47 | 947 | 3286.09 | 1.89 |
| 2021/7/1 | 46.92万 | 41.1万 | 14.1 | 128889 | 3.64 | 903 | 3286.92 | 2.95 |
| 2021/8/2 | 46.21万 | 41.4万 | 11.6 | 129813 | 3.56 | 924 | 3289.44 | 3.37 |
| 2021/9/1 | 47.97万 | 41.7万 | 15.0 | 130711 | 3.67 | 898 | 3295.66 | 0.52 |
| 2021/10/8 | 50.78万 | 42万 | 20.9 | 131565 | 3.86 | 854 | 3296.44 | 0.27 |
| 2021/11/1 | 55.32万 | 42.3万 | 30.8 | 132353 | 4.18 | 788 | 3293.84 | 3.14 |
| 2021/12/1 | 80.01万 | 42.6万 | 87.8 | 132901 | 6.02 | 548 | 3298.96 | 1.16 |
| 2022/1/4 | 71.96万 | 42.9万 | 67.7 | 133513 | 5.39 | 612 | 3298.68 | 2.60 |
| 2022/2/7 | 57.21万 | 43.2万 | 32.4 | 134288 | 4.26 | 775 | 3301.5 | 2.37 |
| 2022/3/1 | 60.09万 | 43.5万 | 38.1 | 135030 | 4.45 | 742 | 3301.9 | 4.35 |
| 2022/4/1 | 54.21万 | 43.8万 | 23.8 | 135859 | 3.99 | 829 | 3307.71 | 2.89 |
| 2022/5/5 | 43.67万 | 44.1万 | -1.0 | 136897 | 3.19 | 1038 | 3311.22 | 2.27 |