| 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 | 616 | 4.87 | 616 | 2999.92 | 0.08 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.1 | 1351 | 4.08 | 735 | 2998.8 | 1.28 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.7 | 2000 | 4.62 | 649 | 2998.38 | 2.98 |
| 2010/4/1 | 1.38万 | 1.2万 | 14.7 | 2558 | 5.38 | 558 | 3002.04 | 2.30 |
| 2010/5/4 | 1.24万 | 1.5万 | -17.2 | 3375 | 3.68 | 817 | 3006.56 | 0.08 |
| 2010/6/1 | 1.46万 | 1.8万 | -18.6 | 4246 | 3.45 | 871 | 3004.95 | 1.77 |
| 2010/7/1 | 1.78万 | 2.1万 | -15.1 | 5108 | 3.49 | 862 | 3008.38 | 0.11 |
| 2010/8/2 | 2.46万 | 2.4万 | 2.6 | 5819 | 4.23 | 711 | 3007.53 | 1.07 |
| 2010/9/1 | 2.52万 | 2.7万 | -6.8 | 6608 | 3.81 | 789 | 3006.09 | 3.58 |
| 2010/10/8 | 2.73万 | 3万 | -8.9 | 7426 | 3.68 | 818 | 3010.24 | 3.01 |
| 2010/11/1 | 3.89万 | 3.3万 | 17.8 | 8050 | 4.83 | 624 | 3013.92 | 2.34 |
| 2010/12/1 | 3.55万 | 3.6万 | -1.3 | 8797 | 4.04 | 747 | 3017.88 | 0.72 |
| 2011/1/4 | 4.54万 | 3.9万 | 16.5 | 9423 | 4.82 | 626 | 3017.32 | 2.00 |
| 2011/2/1 | 4.10万 | 4.2万 | -2.4 | 10172 | 4.03 | 749 | 3018.47 | 2.85 |
| 2011/3/1 | 4.45万 | 4.5万 | -1.1 | 10913 | 4.08 | 741 | 3023.28 | 0.89 |
| 2011/4/1 | 5.17万 | 4.8万 | 7.7 | 11591 | 4.46 | 678 | 3023.88 | 1.18 |
| 2011/5/3 | 5.48万 | 5.1万 | 7.5 | 12268 | 4.47 | 677 | 3026.19 | 0.05 |
| 2011/6/1 | 5.55万 | 5.4万 | 2.8 | 12975 | 4.28 | 707 | 3025.96 | 0.33 |
| 2011/7/1 | 6.73万 | 5.7万 | 18.0 | 13586 | 4.95 | 611 | 3024.45 | 2.17 |
| 2011/8/1 | 6.74万 | 6万 | 12.4 | 14224 | 4.74 | 638 | 3024.12 | 4.67 |
| 2011/9/1 | 6.52万 | 6.3万 | 3.5 | 14918 | 4.37 | 694 | 3032.78 | 0.68 |
| 2011/10/10 | 5.12万 | 6.6万 | -22.4 | 15857 | 3.23 | 939 | 3032.97 | 1.17 |
| 2011/11/1 | 5.90万 | 6.9万 | -14.5 | 16716 | 3.53 | 859 | 3032.27 | 3.04 |
| 2011/12/1 | 5.67万 | 7.2万 | -21.3 | 17662 | 3.21 | 946 | 3036.66 | 1.69 |
| 2012/1/4 | 5.39万 | 7.5万 | -28.1 | 18717 | 2.88 | 1055 | 3038.4 | 1.64 |
| 2012/2/1 | 5.69万 | 7.8万 | -27.0 | 19773 | 2.88 | 1056 | 3041.28 | 0.40 |
| 2012/3/1 | 7.40万 | 8.1万 | -8.6 | 20620 | 3.59 | 847 | 3040.73 | 1.35 |
| 2012/4/5 | 7.56万 | 8.4万 | -10.0 | 21484 | 3.52 | 864 | 3041.28 | 2.15 |
| 2012/5/2 | 9.46万 | 8.7万 | 8.7 | 22198 | 4.26 | 714 | 3041.64 | 3.94 |
| 2012/6/1 | 10.25万 | 9万 | 13.9 | 22878 | 4.48 | 680 | 3046.4 | 3.12 |
| 2012/7/2 | 8.75万 | 9.3万 | -5.9 | 23705 | 3.69 | 827 | 3051.63 | 1.01 |
| 2012/8/1 | 7.94万 | 9.6万 | -17.3 | 24653 | 3.22 | 948 | 3052.56 | 1.09 |
| 2012/9/3 | 7.87万 | 9.9万 | -20.5 | 25648 | 3.07 | 995 | 3054.65 | 0.09 |
| 2012/10/8 | 7.92万 | 10.2万 | -22.3 | 26676 | 2.97 | 1028 | 3053.16 | 1.67 |
| 2012/11/1 | 8.15万 | 10.5万 | -22.4 | 27715 | 2.94 | 1039 | 3054.66 | 1.84 |
| 2012/12/3 | 8.01万 | 10.8万 | -25.8 | 28815 | 2.78 | 1100 | 3058 | 0.34 |
| 2013/1/4 | 11.11万 | 11.1万 | 0.1 | 29630 | 3.75 | 815 | 3056.25 | 2.42 |
| 2013/2/1 | 10.91万 | 11.4万 | -4.3 | 30485 | 3.58 | 855 | 3060.9 | 0.20 |
| 2013/3/1 | 11.10万 | 11.7万 | -5.1 | 31349 | 3.54 | 864 | 3058.56 | 2.73 |
| 2013/4/1 | 9.27万 | 12万 | -22.7 | 32420 | 2.86 | 1071 | 3063.06 | 0.97 |
| 2013/5/2 | 9.77万 | 12.3万 | -20.5 | 33469 | 2.92 | 1049 | 3063.08 | 1.91 |
| 2013/6/3 | 10.48万 | 12.6万 | -16.8 | 34477 | 3.04 | 1008 | 3064.32 | 2.58 |
| 2013/7/1 | 9.41万 | 12.9万 | -27.1 | 35639 | 2.64 | 1162 | 3067.68 | 1.81 |
| 2013/8/2 | 12.07万 | 13.2万 | -8.6 | 36569 | 3.30 | 930 | 3069 | 2.30 |
| 2013/9/2 | 10.66万 | 13.5万 | -21.1 | 37655 | 2.83 | 1086 | 3073.38 | 0.22 |
| 2013/10/8 | 12.28万 | 13.8万 | -11.0 | 38621 | 3.18 | 966 | 3071.88 | 1.93 |
| 2013/11/1 | 11.82万 | 14.1万 | -16.2 | 39653 | 2.98 | 1032 | 3075.36 | 0.38 |
| 2013/12/2 | 11.57万 | 14.4万 | -19.7 | 40736 | 2.84 | 1083 | 3075.72 | 0.40 |
| 2014/1/2 | 11.88万 | 14.7万 | -19.2 | 41819 | 2.84 | 1083 | 3075.72 | 0.80 |
| 2014/2/7 | 11.18万 | 15万 | -25.5 | 43002 | 2.60 | 1183 | 3075.8 | 1.53 |
| 2014/3/3 | 11.57万 | 15.3万 | -24.4 | 44177 | 2.62 | 1175 | 3078.5 | 0.36 |
| 2014/4/1 | 12.24万 | 15.6万 | -21.6 | 45317 | 2.70 | 1140 | 3078 | 1.22 |
| 2014/5/5 | 12.18万 | 15.9万 | -23.4 | 46492 | 2.62 | 1175 | 3078.5 | 1.94 |
| 2014/6/3 | 12.30万 | 16.2万 | -24.1 | 47686 | 2.58 | 1194 | 3080.52 | 1.86 |
| 2014/7/1 | 12.61万 | 16.5万 | -23.6 | 48881 | 2.58 | 1195 | 3083.1 | 1.13 |
| 2014/8/1 | 15.32万 | 16.8万 | -8.8 | 49886 | 3.07 | 1005 | 3085.35 | 0.02 |
| 2014/9/1 | 17.72万 | 17.1万 | 3.6 | 50770 | 3.49 | 884 | 3085.16 | 0.23 |
| 2014/10/8 | 20.26万 | 17.4万 | 16.4 | 51555 | 3.93 | 785 | 3085.05 | 0.56 |
| 2014/11/3 | 20.21万 | 17.7万 | 14.2 | 52354 | 3.86 | 799 | 3084.14 | 2.03 |
| 2014/12/1 | 31.20万 | 18万 | 73.3 | 52877 | 5.90 | 523 | 3085.7 | 2.51 |
| 2015/1/5 | 36.69万 | 18.3万 | 100.5 | 53326 | 6.88 | 449 | 3089.12 | 1.60 |
| 2015/2/2 | 37.90万 | 18.6万 | 103.8 | 53764 | 7.05 | 438 | 3087.9 | 4.42 |
| 2015/3/2 | 39.83万 | 18.9万 | 110.7 | 54185 | 7.35 | 421 | 3094.35 | 2.38 |
| 2015/4/1 | 44.80万 | 19.2万 | 133.3 | 54562 | 8.21 | 377 | 3095.17 | 3.94 |
| 2015/5/4 | 46.20万 | 19.5万 | 136.9 | 54930 | 8.41 | 368 | 3094.88 | 8.17 |
| 2015/6/1 | 48.37万 | 19.8万 | 144.3 | 55285 | 8.75 | 355 | 3106.25 | 4.98 |
| 2015/7/1 | 37.46万 | 20.1万 | 86.4 | 55748 | 6.72 | 463 | 3111.36 | 4.85 |
| 2015/8/3 | 33.31万 | 20.4万 | 63.3 | 56275 | 5.92 | 527 | 3119.84 | 1.22 |
| 2015/9/1 | 28.45万 | 20.7万 | 37.4 | 56899 | 5.00 | 624 | 3120 | 2.27 |
| 2015/10/8 | 28.53万 | 21万 | 35.9 | 57528 | 4.96 | 629 | 3119.84 | 4.70 |
| 2015/11/2 | 29.25万 | 21.3万 | 37.3 | 58150 | 5.03 | 622 | 3128.66 | 0.58 |
| 2015/12/1 | 30.73万 | 21.6万 | 42.2 | 58748 | 5.23 | 598 | 3127.54 | 2.29 |
| 2016/1/4 | 24.52万 | 21.9万 | 12.0 | 59508 | 4.12 | 760 | 3131.2 | 0.91 |
| 2016/2/1 | 21.62万 | 22.2万 | -2.6 | 60383 | 3.58 | 875 | 3132.5 | 0.53 |
| 2016/3/1 | 20.84万 | 22.5万 | -7.4 | 61304 | 3.40 | 921 | 3131.4 | 2.16 |
| 2016/4/1 | 23.55万 | 22.8万 | 3.3 | 62131 | 3.79 | 827 | 3134.33 | 1.38 |
| 2016/5/3 | 22.37万 | 23.1万 | -3.2 | 63014 | 3.55 | 883 | 3134.65 | 2.44 |
| 2016/6/1 | 23.75万 | 23.4万 | 1.5 | 63857 | 3.72 | 843 | 3135.96 | 3.58 |
| 2016/7/1 | 25.98万 | 23.7万 | 9.6 | 64638 | 4.02 | 781 | 3139.62 | 3.49 |
| 2016/8/1 | 25.91万 | 24万 | 8.0 | 65432 | 3.96 | 794 | 3144.24 | 2.36 |
| 2016/9/1 | 28.25万 | 24.3万 | 16.3 | 66169 | 4.27 | 737 | 3146.99 | 1.98 |
| 2016/10/10 | 27.11万 | 24.6万 | 10.2 | 66947 | 4.05 | 778 | 3150.9 | 0.05 |
| 2016/11/1 | 30.71万 | 24.9万 | 23.3 | 67641 | 4.54 | 694 | 3150.76 | 0.24 |
| 2016/12/1 | 31.63万 | 25.2万 | 25.5 | 68321 | 4.63 | 680 | 3148.4 | 2.84 |
| 2017/1/3 | 27.44万 | 25.5万 | 7.6 | 69115 | 3.97 | 794 | 3152.18 | 1.89 |
| 2017/2/3 | 29.48万 | 25.8万 | 14.3 | 69862 | 4.22 | 747 | 3152.34 | 3.62 |
| 2017/3/1 | 31.06万 | 26.1万 | 19.0 | 70580 | 4.40 | 718 | 3159.2 | 0.38 |
| 2017/4/5 | 33.91万 | 26.4万 | 28.5 | 71243 | 4.76 | 663 | 3155.88 | 4.08 |
| 2017/5/2 | 32.87万 | 26.7万 | 23.1 | 71935 | 4.57 | 692 | 3162.44 | 1.60 |
| 2017/6/1 | 34.63万 | 27万 | 28.3 | 72598 | 4.77 | 663 | 3162.51 | 3.13 |
| 2017/7/3 | 31.90万 | 27.3万 | 16.8 | 73326 | 4.35 | 728 | 3166.8 | 1.97 |
| 2017/8/1 | 31.33万 | 27.6万 | 13.5 | 74075 | 4.23 | 749 | 3168.27 | 2.47 |
| 2017/9/1 | 31.35万 | 27.9万 | 12.4 | 74832 | 4.19 | 757 | 3171.83 | 1.39 |
| 2017/10/9 | 31.37万 | 28.2万 | 11.2 | 75596 | 4.15 | 764 | 3170.6 | 4.01 |
| 2017/11/1 | 31.99万 | 28.5万 | 12.3 | 76354 | 4.19 | 758 | 3176.02 | 2.60 |
| 2017/12/1 | 38.42万 | 28.8万 | 33.4 | 76991 | 4.99 | 637 | 3178.63 | 2.59 |
| 2018/1/2 | 39.20万 | 29.1万 | 34.7 | 77621 | 5.05 | 630 | 3181.5 | 2.31 |
| 2018/2/1 | 39.59万 | 29.4万 | 34.7 | 78250 | 5.06 | 629 | 3182.74 | 3.38 |
| 2018/3/1 | 32.95万 | 29.7万 | 10.9 | 79014 | 4.17 | 764 | 3185.88 | 3.62 |
| 2018/4/2 | 34.61万 | 30万 | 15.4 | 79749 | 4.34 | 735 | 3189.9 | 3.21 |
| 2018/5/2 | 33.42万 | 30.3万 | 10.3 | 80519 | 4.15 | 770 | 3195.5 | 0.83 |
| 2018/6/1 | 31.48万 | 30.6万 | 2.9 | 81345 | 3.87 | 826 | 3196.62 | 0.54 |
| 2018/7/2 | 28.87万 | 30.9万 | -6.6 | 82256 | 3.51 | 911 | 3197.61 | 0.09 |
| 2018/8/1 | 28.94万 | 31.2万 | -7.2 | 83174 | 3.48 | 918 | 3194.64 | 3.14 |
| 2018/9/3 | 25.52万 | 31.5万 | -19.0 | 84230 | 3.03 | 1056 | 3199.68 | 1.25 |
| 2018/10/8 | 25.08万 | 31.8万 | -21.1 | 85319 | 2.94 | 1089 | 3201.66 | 0.51 |
| 2018/11/1 | 25.92万 | 32.1万 | -19.3 | 86386 | 3.00 | 1067 | 3201 | 1.69 |
| 2018/12/3 | 26.41万 | 32.4万 | -18.5 | 87447 | 3.02 | 1061 | 3204.22 | 0.16 |
| 2019/1/2 | 24.46万 | 32.7万 | -25.2 | 88608 | 2.76 | 1161 | 3204.36 | 0.18 |
| 2019/2/1 | 24.78万 | 33万 | -24.9 | 89769 | 2.76 | 1161 | 3204.36 | 0.36 |
| 2019/3/1 | 32.46万 | 33.3万 | -2.5 | 90664 | 3.58 | 895 | 3204.1 | 0.98 |
| 2019/4/1 | 38.49万 | 33.6万 | 14.6 | 91425 | 4.21 | 761 | 3203.81 | 2.25 |
| 2019/5/6 | 28.94万 | 33.9万 | -14.6 | 92450 | 3.13 | 1025 | 3208.25 | 0.06 |
| 2019/6/3 | 26.58万 | 34.2万 | -22.3 | 93579 | 2.84 | 1129 | 3206.36 | 2.00 |
| 2019/7/1 | 29.42万 | 34.5万 | -14.7 | 94611 | 3.11 | 1032 | 3209.52 | 0.85 |
| 2019/8/1 | 27.38万 | 34.8万 | -21.3 | 95733 | 2.86 | 1122 | 3208.92 | 2.30 |
| 2019/9/2 | 27.51万 | 35.1万 | -21.6 | 96864 | 2.84 | 1131 | 3212.04 | 1.47 |
| 2019/10/8 | 27.93万 | 35.4万 | -21.1 | 97992 | 2.85 | 1128 | 3214.8 | 0.18 |
| 2019/11/1 | 45.30万 | 35.7万 | 26.9 | 98692 | 4.59 | 700 | 3213 | 2.16 |
| 2019/12/2 | 36.34万 | 36万 | 1.0 | 99573 | 3.65 | 881 | 3215.65 | 1.68 |
| 2020/1/2 | 38.36万 | 36.3万 | 5.7 | 100415 | 3.82 | 842 | 3216.44 | 2.57 |
| 2020/2/3 | 31.35万 | 36.6万 | -14.3 | 101457 | 3.09 | 1042 | 3219.78 | 1.80 |
| 2020/3/2 | 32.99万 | 36.9万 | -10.6 | 102458 | 3.22 | 1001 | 3223.22 | 0.15 |
| 2020/4/1 | 30.55万 | 37.2万 | -17.9 | 103550 | 2.95 | 1092 | 3221.4 | 2.13 |
| 2020/5/6 | 32.11万 | 37.5万 | -14.4 | 104600 | 3.07 | 1050 | 3223.5 | 2.15 |
| 2020/6/1 | 31.39万 | 37.8万 | -17.0 | 105686 | 2.97 | 1086 | 3225.42 | 2.38 |
| 2020/7/1 | 31.82万 | 38.1万 | -16.5 | 106769 | 2.98 | 1083 | 3227.34 | 2.85 |
| 2020/8/3 | 36.94万 | 38.4万 | -3.8 | 107711 | 3.43 | 942 | 3231.06 | 1.98 |
| 2020/9/1 | 37.38万 | 38.7万 | -3.4 | 108651 | 3.44 | 940 | 3233.6 | 1.42 |
| 2020/10/9 | 37.05万 | 39万 | -5.0 | 109608 | 3.38 | 957 | 3234.66 | 1.78 |
| 2020/11/2 | 33.86万 | 39.3万 | -13.8 | 110666 | 3.06 | 1058 | 3237.48 | 0.74 |
| 2020/12/1 | 36.62万 | 39.6万 | -7.5 | 111653 | 3.28 | 987 | 3237.36 | 1.59 |
| 2021/1/4 | 34.15万 | 39.9万 | -14.4 | 112722 | 3.03 | 1069 | 3239.07 | 1.47 |
| 2021/2/1 | 33.58万 | 40.2万 | -16.5 | 113820 | 2.95 | 1098 | 3239.1 | 2.92 |
| 2021/3/1 | 35.38万 | 40.5万 | -12.6 | 114873 | 3.08 | 1053 | 3243.24 | 1.70 |
| 2021/4/1 | 34.90万 | 40.8万 | -14.5 | 115951 | 3.01 | 1078 | 3244.78 | 1.85 |
| 2021/5/6 | 36.27万 | 41.1万 | -11.8 | 116998 | 3.10 | 1047 | 3245.7 | 2.79 |
| 2021/6/1 | 36.71万 | 41.4万 | -11.3 | 118043 | 3.11 | 1045 | 3249.95 | 1.33 |
| 2021/7/1 | 35.38万 | 41.7万 | -15.1 | 119138 | 2.97 | 1095 | 3252.15 | 0.46 |
| 2021/8/2 | 34.64万 | 42万 | -17.5 | 120267 | 2.88 | 1129 | 3251.52 | 1.54 |
| 2021/9/1 | 36.77万 | 42.3万 | -13.1 | 121341 | 3.03 | 1074 | 3254.22 | 0.38 |
| 2021/10/8 | 37.21万 | 42.6万 | -12.6 | 122411 | 3.04 | 1070 | 3252.8 | 2.19 |
| 2021/11/1 | 35.21万 | 42.9万 | -17.9 | 123553 | 2.85 | 1142 | 3254.7 | 2.48 |
| 2021/12/1 | 36.03万 | 43.2万 | -16.6 | 124680 | 2.89 | 1127 | 3257.03 | 2.62 |
| 2022/1/4 | 37.85万 | 43.5万 | -13.0 | 125763 | 3.01 | 1083 | 3259.83 | 2.44 |
| 2022/2/7 | 38.31万 | 43.8万 | -12.5 | 126844 | 3.02 | 1081 | 3264.62 | 0.09 |
| 2022/3/1 | 38.00万 | 44.1万 | -13.8 | 127943 | 2.97 | 1099 | 3264.03 | 0.78 |
| 2022/4/1 | 40.24万 | 44.4万 | -9.4 | 128989 | 3.12 | 1046 | 3263.52 | 2.07 |
| 2022/5/5 | 36.44万 | 44.7万 | -18.5 | 130156 | 2.80 | 1167 | 3267.6 | 0.05 |