| 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 | 993 | 3.02 | 993 | 2998.86 | 1.14 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.3 | 2057 | 2.82 | 1064 | 3000.48 | 0.66 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.7 | 2992 | 3.21 | 935 | 3001.35 | 0.45 |
| 2010/4/1 | 1.31万 | 1.2万 | 8.8 | 3885 | 3.36 | 893 | 3000.48 | 1.77 |
| 2010/5/4 | 1.33万 | 1.5万 | -11.6 | 5022 | 2.64 | 1137 | 3001.68 | 2.34 |
| 2010/6/1 | 1.37万 | 1.8万 | -24.2 | 6440 | 2.12 | 1418 | 3006.16 | 0.20 |
| 2010/7/1 | 1.47万 | 2.1万 | -30.2 | 8101 | 1.81 | 1661 | 3006.41 | 0.15 |
| 2010/8/2 | 2.24万 | 2.4万 | -6.8 | 9359 | 2.39 | 1258 | 3006.62 | 0.09 |
| 2010/9/1 | 2.58万 | 2.7万 | -4.3 | 10591 | 2.44 | 1232 | 3006.08 | 0.72 |
| 2010/10/8 | 3.06万 | 3万 | 2.2 | 11743 | 2.61 | 1152 | 3006.72 | 0.80 |
| 2010/11/1 | 3.67万 | 3.3万 | 11.2 | 12791 | 2.87 | 1048 | 3007.76 | 0.56 |
| 2010/12/1 | 4.02万 | 3.6万 | 11.7 | 13824 | 2.91 | 1033 | 3006.03 | 2.85 |
| 2011/1/4 | 4.06万 | 3.9万 | 4.1 | 14931 | 2.72 | 1107 | 3011.04 | 0.69 |
| 2011/2/1 | 4.02万 | 4.2万 | -4.3 | 16140 | 2.49 | 1209 | 3010.41 | 2.01 |
| 2011/3/1 | 5.08万 | 4.5万 | 12.9 | 17158 | 2.96 | 1018 | 3013.28 | 1.15 |
| 2011/4/1 | 5.69万 | 4.8万 | 18.5 | 18118 | 3.14 | 960 | 3014.4 | 1.18 |
| 2011/5/3 | 5.70万 | 5.1万 | 11.8 | 19130 | 2.98 | 1012 | 3015.76 | 1.00 |
| 2011/6/1 | 9.60万 | 5.4万 | 77.8 | 19750 | 4.86 | 620 | 3013.2 | 4.56 |
| 2011/7/1 | 9.13万 | 5.7万 | 60.2 | 20426 | 4.47 | 676 | 3021.72 | 0.60 |
| 2011/8/1 | 8.41万 | 6万 | 40.2 | 21187 | 3.97 | 761 | 3021.17 | 1.75 |
| 2011/9/1 | 7.70万 | 6.3万 | 22.2 | 22053 | 3.49 | 866 | 3022.34 | 2.33 |
| 2011/10/10 | 6.48万 | 6.6万 | -1.9 | 23134 | 2.80 | 1081 | 3026.8 | 0.20 |
| 2011/11/1 | 7.22万 | 6.9万 | 4.6 | 24146 | 2.99 | 1012 | 3025.88 | 1.32 |
| 2011/12/1 | 8.97万 | 7.2万 | 24.6 | 24989 | 3.59 | 843 | 3026.37 | 2.15 |
| 2012/1/4 | 4.83万 | 7.5万 | -35.7 | 26663 | 1.81 | 1674 | 3029.94 | 0.73 |
| 2012/2/1 | 5.69万 | 7.8万 | -27.1 | 28163 | 2.02 | 1500 | 3030 | 1.40 |
| 2012/3/1 | 7.32万 | 8.1万 | -9.7 | 29380 | 2.49 | 1217 | 3030.33 | 2.47 |
| 2012/4/5 | 6.91万 | 8.4万 | -17.7 | 30729 | 2.25 | 1349 | 3035.25 | 0.02 |
| 2012/5/2 | 11.03万 | 8.7万 | 26.8 | 31598 | 3.49 | 869 | 3032.81 | 2.48 |
| 2012/6/1 | 11.43万 | 9万 | 27.0 | 32461 | 3.52 | 863 | 3037.76 | 0.01 |
| 2012/7/2 | 10.14万 | 9.3万 | 9.0 | 33463 | 3.03 | 1002 | 3036.06 | 1.72 |
| 2012/8/1 | 8.40万 | 9.6万 | -12.5 | 34718 | 2.42 | 1255 | 3037.1 | 2.40 |
| 2012/9/3 | 10.34万 | 9.9万 | 4.4 | 35770 | 2.89 | 1052 | 3040.28 | 1.62 |
| 2012/10/8 | 10.21万 | 10.2万 | 0.1 | 36868 | 2.77 | 1098 | 3041.46 | 2.06 |
| 2012/11/1 | 11.70万 | 10.5万 | 11.4 | 37853 | 3.09 | 985 | 3043.65 | 1.93 |
| 2012/12/3 | 8.67万 | 10.8万 | -19.7 | 39231 | 2.21 | 1378 | 3045.38 | 2.13 |
| 2013/1/4 | 11.02万 | 11.1万 | -0.8 | 40348 | 2.73 | 1117 | 3049.41 | 0.22 |
| 2013/2/1 | 12.45万 | 11.4万 | 9.2 | 41361 | 3.01 | 1013 | 3049.13 | 0.73 |
| 2013/3/1 | 12.67万 | 11.7万 | 8.3 | 42381 | 2.99 | 1020 | 3049.8 | 0.79 |
| 2013/4/1 | 12.04万 | 12万 | 0.4 | 43482 | 2.77 | 1101 | 3049.77 | 1.61 |
| 2013/5/2 | 12.65万 | 12.3万 | 2.9 | 44556 | 2.84 | 1074 | 3050.16 | 2.83 |
| 2013/6/3 | 16.17万 | 12.6万 | 28.3 | 45414 | 3.56 | 858 | 3054.48 | 1.33 |
| 2013/7/1 | 15.84万 | 12.9万 | 22.8 | 46307 | 3.42 | 893 | 3054.06 | 3.09 |
| 2013/8/1 | 18.37万 | 13.2万 | 39.1 | 47091 | 3.90 | 784 | 3057.6 | 2.64 |
| 2013/9/2 | 17.35万 | 13.5万 | 28.5 | 47937 | 3.62 | 846 | 3062.52 | 0.35 |
| 2013/10/8 | 17.32万 | 13.8万 | 25.5 | 48799 | 3.55 | 862 | 3060.1 | 3.12 |
| 2013/11/1 | 16.61万 | 14.1万 | 17.8 | 49717 | 3.34 | 918 | 3066.12 | 0.22 |
| 2013/12/2 | 15.52万 | 14.4万 | 7.8 | 50719 | 3.06 | 1002 | 3066.12 | 0.45 |
| 2014/1/2 | 15.47万 | 14.7万 | 5.2 | 51744 | 2.99 | 1025 | 3064.75 | 2.26 |
| 2014/2/7 | 16.55万 | 15万 | 10.4 | 52721 | 3.14 | 977 | 3067.78 | 1.50 |
| 2014/3/3 | 16.70万 | 15.3万 | 9.2 | 53708 | 3.11 | 987 | 3069.57 | 1.20 |
| 2014/4/1 | 16.80万 | 15.6万 | 7.7 | 54708 | 3.07 | 1000 | 3070 | 1.98 |
| 2014/5/5 | 17.21万 | 15.9万 | 8.3 | 55702 | 3.09 | 994 | 3071.46 | 2.50 |
| 2014/6/3 | 17.91万 | 16.2万 | 10.6 | 56675 | 3.16 | 973 | 3074.68 | 1.78 |
| 2014/7/1 | 17.99万 | 16.5万 | 9.0 | 57661 | 3.12 | 986 | 3076.32 | 1.91 |
| 2014/8/1 | 19.74万 | 16.8万 | 17.5 | 58574 | 3.37 | 913 | 3076.81 | 3.34 |
| 2014/9/1 | 22.80万 | 17.1万 | 33.3 | 59376 | 3.84 | 802 | 3079.68 | 3.81 |
| 2014/10/8 | 27.86万 | 17.4万 | 60.1 | 60041 | 4.64 | 665 | 3085.6 | 1.69 |
| 2014/11/3 | 28.05万 | 17.7万 | 58.5 | 60709 | 4.62 | 668 | 3086.16 | 2.83 |
| 2014/12/1 | 28.30万 | 18万 | 57.2 | 61379 | 4.61 | 670 | 3088.7 | 3.11 |
| 2015/1/5 | 26.15万 | 18.3万 | 42.9 | 62114 | 4.21 | 735 | 3094.35 | 0.57 |
| 2015/2/2 | 28.14万 | 18.6万 | 51.3 | 62804 | 4.48 | 690 | 3091.2 | 4.29 |
| 2015/3/2 | 31.15万 | 18.9万 | 64.8 | 63435 | 4.91 | 631 | 3098.21 | 1.58 |
| 2015/4/1 | 38.43万 | 19.2万 | 100.2 | 63951 | 6.01 | 516 | 3101.16 | 0.20 |
| 2015/5/4 | 45.84万 | 19.5万 | 135.1 | 64386 | 7.12 | 435 | 3097.2 | 4.36 |
| 2015/12/7 | 52.01万 | 19.8万 | 162.7 | 64772 | 8.03 | 386 | 3099.58 | 6.34 |
| 2016/1/4 | 39.89万 | 20.1万 | 98.4 | 65281 | 6.11 | 509 | 3109.99 | 2.27 |
| 2016/2/1 | 29.95万 | 20.4万 | 46.8 | 65967 | 4.54 | 686 | 3114.44 | 0.09 |
| 2016/3/1 | 28.08万 | 20.7万 | 35.7 | 66706 | 4.21 | 739 | 3111.19 | 3.44 |
| 2016/4/13 | 36.67万 | 21万 | 74.6 | 67278 | 5.45 | 572 | 3117.4 | 0.67 |
| 2016/5/3 | 37.79万 | 21.3万 | 77.4 | 67837 | 5.57 | 559 | 3113.63 | 5.11 |
| 2016/6/1 | 42.37万 | 21.6万 | 96.2 | 68340 | 6.20 | 503 | 3118.6 | 5.25 |
| 2016/7/1 | 37.28万 | 21.9万 | 70.2 | 68918 | 5.41 | 578 | 3126.98 | 2.11 |
| 2016/8/1 | 37.94万 | 22.2万 | 70.9 | 69491 | 5.46 | 573 | 3128.58 | 2.62 |
| 2016/9/1 | 37.07万 | 22.5万 | 64.8 | 70083 | 5.29 | 592 | 3131.68 | 2.15 |
| 2016/10/10 | 39.63万 | 22.8万 | 73.8 | 70641 | 5.61 | 558 | 3130.38 | 5.60 |
| 2016/11/1 | 39.24万 | 23.1万 | 69.9 | 71211 | 5.51 | 570 | 3140.7 | 0.88 |
| 2016/12/1 | 43.90万 | 23.4万 | 87.6 | 71724 | 6.12 | 513 | 3139.56 | 2.89 |
| 2017/1/3 | 41.63万 | 23.7万 | 75.6 | 72270 | 5.76 | 546 | 3144.96 | 0.39 |
| 2017/2/3 | 45.41万 | 24万 | 89.2 | 72774 | 6.24 | 504 | 3144.96 | 0.78 |
| 2017/3/1 | 53.00万 | 24.3万 | 118.1 | 73208 | 7.24 | 434 | 3142.16 | 4.35 |
| 2017/4/5 | 56.32万 | 24.6万 | 128.9 | 73619 | 7.65 | 411 | 3144.15 | 6.71 |
| 2017/5/2 | 60.68万 | 24.9万 | 143.7 | 74004 | 8.20 | 385 | 3157 | 0.58 |
| 2017/6/1 | 48.71万 | 25.2万 | 93.3 | 74486 | 6.54 | 482 | 3152.28 | 5.88 |
| 2017/7/3 | 55.06万 | 25.5万 | 115.9 | 74916 | 7.35 | 430 | 3160.5 | 3.54 |
| 2017/8/1 | 59.13万 | 25.8万 | 129.2 | 75319 | 7.85 | 403 | 3163.55 | 4.02 |
| 2017/9/1 | 59.97万 | 26.1万 | 129.8 | 75719 | 7.92 | 400 | 3168 | 3.59 |
| 2017/10/9 | 65.74万 | 26.4万 | 149.0 | 76086 | 8.64 | 367 | 3170.88 | 4.31 |
| 2017/11/1 | 66.44万 | 26.7万 | 148.8 | 76451 | 8.69 | 365 | 3171.85 | 7.65 |
| 2017/12/1 | 70.04万 | 27万 | 159.4 | 76800 | 9.12 | 349 | 3182.88 | 4.27 |
| 2018/1/2 | 62.45万 | 27.3万 | 128.8 | 77194 | 8.09 | 394 | 3187.46 | 3.95 |
| 2018/2/1 | 65.93万 | 27.6万 | 138.9 | 77569 | 8.50 | 375 | 3187.5 | 7.86 |
| 2018/3/1 | 66.18万 | 27.9万 | 137.2 | 77946 | 8.49 | 377 | 3200.73 | 2.50 |
| 2018/4/3 | 70.78万 | 28.2万 | 151.0 | 78300 | 9.04 | 354 | 3200.16 | 5.57 |
| 2018/5/2 | 66.17万 | 28.5万 | 132.2 | 78681 | 8.41 | 381 | 3204.21 | 7.08 |
| 2018/6/1 | 64.76万 | 28.8万 | 124.9 | 79073 | 8.19 | 392 | 3210.48 | 7.90 |
| 2018/7/2 | 55.28万 | 29.1万 | 90.0 | 79537 | 6.95 | 464 | 3224.8 | 1.47 |
| 2018/8/1 | 55.76万 | 29.4万 | 89.7 | 80000 | 6.97 | 463 | 3227.11 | 0.64 |
| 2018/9/3 | 48.08万 | 29.7万 | 61.9 | 80540 | 5.97 | 540 | 3223.8 | 4.59 |
| 2018/10/8 | 43.01万 | 30万 | 43.4 | 81149 | 5.30 | 609 | 3227.7 | 5.27 |
| 2018/11/1 | 48.53万 | 30.3万 | 60.2 | 81694 | 5.94 | 545 | 3237.3 | 0.95 |
| 2018/12/3 | 50.48万 | 30.6万 | 65.0 | 82221 | 6.14 | 527 | 3235.78 | 3.42 |
| 2019/1/2 | 50.40万 | 30.9万 | 63.1 | 82753 | 6.09 | 532 | 3239.88 | 2.74 |
| 2019/2/1 | 63.55万 | 31.2万 | 103.7 | 83177 | 7.64 | 424 | 3239.36 | 5.99 |
| 2019/3/1 | 77.35万 | 31.5万 | 145.5 | 83528 | 9.26 | 351 | 3250.26 | 1.09 |
| 2019/4/1 | 84.94万 | 31.8万 | 167.1 | 83849 | 10.13 | 321 | 3251.73 | 0.71 |
| 2019/5/6 | 75.96万 | 32.1万 | 136.6 | 84209 | 9.02 | 360 | 3247.2 | 5.95 |
| 2019/6/3 | 73.25万 | 32.4万 | 126.1 | 84585 | 8.66 | 376 | 3256.16 | 2.94 |
| 2019/7/1 | 86.52万 | 32.7万 | 164.6 | 84905 | 10.19 | 320 | 3260.8 | 1.24 |
| 2019/8/1 | 97.80万 | 33万 | 196.4 | 85189 | 11.48 | 284 | 3260.32 | 2.96 |
| 2019/9/2 | 101.62万 | 33.3万 | 205.2 | 85463 | 11.89 | 274 | 3257.86 | 8.37 |
| 2019/10/8 | 90.92万 | 33.6万 | 170.6 | 85771 | 10.60 | 308 | 3264.8 | 9.81 |
| 2019/11/1 | 96.99万 | 33.9万 | 186.1 | 86062 | 11.27 | 291 | 3279.57 | 4.84 |
| 2019/12/2 | 97.41万 | 34.2万 | 184.8 | 86353 | 11.28 | 291 | 3282.48 | 6.77 |
| 2020/1/2 | 107.75万 | 34.5万 | 212.3 | 86617 | 12.44 | 264 | 3284.16 | 11.86 |
| 2020/2/3 | 94.05万 | 34.8万 | 170.3 | 86922 | 10.82 | 305 | 3300.1 | 7.79 |
| 2020/3/2 | 95.42万 | 35.1万 | 171.9 | 87225 | 10.94 | 303 | 3314.82 | 0.86 |
| 2020/4/1 | 115.21万 | 35.4万 | 225.4 | 87476 | 13.17 | 251 | 3305.67 | 10.87 |
| 2020/5/6 | 129.97万 | 35.7万 | 264.1 | 87700 | 14.82 | 224 | 3319.68 | 7.72 |
| 2020/6/1 | 128.64万 | 36万 | 257.3 | 87927 | 14.63 | 227 | 3321.01 | 14.12 |
| 2020/7/1 | 122.38万 | 36.3万 | 237.1 | 88168 | 13.88 | 241 | 3345.08 | 4.17 |
| 2020/8/3 | 124.30万 | 36.6万 | 239.6 | 88406 | 14.06 | 238 | 3346.28 | 7.14 |
| 2020/9/1 | 115.26万 | 36.9万 | 212.4 | 88664 | 13.00 | 258 | 3354 | 6.55 |
| 2020/10/9 | 112.67万 | 37.2万 | 202.9 | 88929 | 12.67 | 265 | 3357.55 | 9.56 |
| 2020/11/2 | 116.57万 | 37.5万 | 210.8 | 89187 | 13.07 | 258 | 3372.06 | 4.61 |
| 2020/12/1 | 115.39万 | 37.8万 | 205.3 | 89449 | 12.90 | 262 | 3379.8 | 1.47 |
| 2021/1/4 | 98.02万 | 38.1万 | 157.3 | 89758 | 10.92 | 309 | 3374.28 | 8.47 |
| 2021/2/1 | 85.34万 | 38.4万 | 122.2 | 90116 | 9.47 | 358 | 3390.26 | 0.95 |
| 2021/3/1 | 86.94万 | 38.7万 | 124.7 | 90468 | 9.61 | 352 | 3382.72 | 9.44 |
| 2021/4/1 | 92.53万 | 39万 | 137.2 | 90801 | 10.19 | 333 | 3393.27 | 8.33 |
| 2021/5/6 | 76.07万 | 39.3万 | 93.6 | 91209 | 8.34 | 408 | 3402.72 | 7.22 |
| 2021/6/1 | 81.70万 | 39.6万 | 106.3 | 91592 | 8.92 | 383 | 3416.36 | 0.79 |
| 2021/7/1 | 77.64万 | 39.9万 | 94.6 | 91996 | 8.44 | 404 | 3409.76 | 8.19 |
| 2021/8/2 | 78.45万 | 40.2万 | 95.1 | 92399 | 8.49 | 403 | 3421.47 | 4.66 |
| 2021/9/1 | 77.59万 | 40.5万 | 91.6 | 92809 | 8.36 | 410 | 3427.6 | 3.19 |
| 2021/10/8 | 86.93万 | 40.8万 | 113.1 | 93177 | 9.33 | 368 | 3433.44 | 0.55 |
| 2021/11/1 | 76.93万 | 41.1万 | 87.2 | 93594 | 8.22 | 417 | 3427.74 | 6.80 |
| 2021/12/1 | 77.09万 | 41.4万 | 86.2 | 94013 | 8.20 | 419 | 3435.8 | 5.54 |
| 2022/1/4 | 85.80万 | 41.7万 | 105.8 | 94392 | 9.09 | 379 | 3445.11 | 1.77 |
| 2022/2/7 | 77.65万 | 42万 | 84.9 | 94813 | 8.19 | 421 | 3447.99 | 0.65 |
| 2022/3/1 | 77.33万 | 42.3万 | 82.8 | 95237 | 8.12 | 424 | 3442.88 | 6.41 |
| 2022/4/1 | 68.82万 | 42.6万 | 61.6 | 95717 | 7.19 | 480 | 3451.2 | 4.50 |
| 2022/5/5 | 66.10万 | 42.9万 | 54.1 | 96220 | 6.87 | 503 | 3455.61 | 4.59 |