| 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 | 659 | 4.55 | 659 | 2998.45 | 1.55 |
| 2010/2/1 | 0.53万 | 0.6万 | -11.6 | 1516 | 3.50 | 857 | 2999.5 | 2.05 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.5 | 2268 | 3.99 | 752 | 3000.48 | 3.12 |
| 2010/4/1 | 1.18万 | 1.2万 | -2.0 | 3046 | 3.86 | 778 | 3003.08 | 3.64 |
| 2010/5/4 | 1.24万 | 1.5万 | -17.2 | 4020 | 3.09 | 974 | 3009.66 | 0.70 |
| 2010/6/1 | 1.28万 | 1.8万 | -28.8 | 5254 | 2.44 | 1234 | 3010.96 | 0.10 |
| 2010/7/1 | 1.33万 | 2.1万 | -36.6 | 6790 | 1.96 | 1536 | 3010.56 | 0.60 |
| 2010/8/2 | 2.02万 | 2.4万 | -15.9 | 7980 | 2.53 | 1190 | 3010.7 | 1.06 |
| 2010/9/1 | 2.27万 | 2.7万 | -15.8 | 9199 | 2.47 | 1219 | 3010.93 | 1.89 |
| 2010/10/8 | 2.60万 | 3万 | -13.3 | 10404 | 2.50 | 1205 | 3012.5 | 2.21 |
| 2010/11/1 | 3.08万 | 3.3万 | -6.7 | 11533 | 2.67 | 1129 | 3014.43 | 2.49 |
| 2010/12/1 | 2.72万 | 3.6万 | -24.3 | 12970 | 2.10 | 1437 | 3017.7 | 1.71 |
| 2011/1/4 | 2.93万 | 3.9万 | -24.7 | 14458 | 2.03 | 1488 | 3020.64 | 0.48 |
| 2011/2/1 | 3.34万 | 4.2万 | -20.5 | 15896 | 2.10 | 1438 | 3019.8 | 1.80 |
| 2011/3/1 | 3.74万 | 4.5万 | -17.0 | 17295 | 2.16 | 1399 | 3021.84 | 1.56 |
| 2011/4/1 | 4.73万 | 4.8万 | -1.5 | 18476 | 2.56 | 1181 | 3023.36 | 1.60 |
| 2011/5/3 | 6.21万 | 5.1万 | 21.9 | 19421 | 3.20 | 945 | 3024 | 2.56 |
| 2011/6/1 | 5.18万 | 5.4万 | -4.1 | 20627 | 2.51 | 1206 | 3027.06 | 2.06 |
| 2011/7/1 | 5.56万 | 5.7万 | -2.4 | 21815 | 2.55 | 1188 | 3029.4 | 1.78 |
| 2011/8/1 | 5.52万 | 6万 | -8.0 | 23084 | 2.39 | 1269 | 3032.91 | 0.05 |
| 2011/9/1 | 6.03万 | 6.3万 | -4.3 | 24306 | 2.48 | 1222 | 3030.56 | 2.45 |
| 2011/10/10 | 5.33万 | 6.6万 | -19.2 | 25772 | 2.07 | 1466 | 3034.62 | 0.84 |
| 2011/11/1 | 5.69万 | 6.9万 | -17.5 | 27224 | 2.09 | 1452 | 3034.68 | 1.62 |
| 2011/12/1 | 5.50万 | 7.2万 | -23.6 | 28814 | 1.91 | 1590 | 3036.9 | 1.02 |
| 2012/1/4 | 4.48万 | 7.5万 | -40.2 | 30909 | 1.45 | 2095 | 3037.75 | 1.19 |
| 2012/2/1 | 5.19万 | 7.8万 | -33.5 | 32833 | 1.58 | 1924 | 3039.92 | 0.21 |
| 2012/3/1 | 6.21万 | 8.1万 | -23.3 | 34522 | 1.80 | 1689 | 3040.2 | 0.14 |
| 2012/4/5 | 5.31万 | 8.4万 | -36.8 | 36618 | 1.45 | 2096 | 3039.2 | 1.28 |
| 2012/5/2 | 6.09万 | 8.7万 | -30.0 | 38543 | 1.58 | 1925 | 3041.5 | 0.26 |
| 2012/6/1 | 6.43万 | 9万 | -28.5 | 40456 | 1.59 | 1913 | 3041.67 | 0.35 |
| 2012/7/2 | 5.60万 | 9.3万 | -39.7 | 42778 | 1.31 | 2322 | 3041.82 | 0.55 |
| 2012/8/1 | 4.92万 | 9.6万 | -48.7 | 45595 | 1.08 | 2817 | 3042.36 | 0.56 |
| 2012/9/3 | 5.05万 | 9.9万 | -49.0 | 48521 | 1.04 | 2926 | 3043.04 | 0.44 |
| 2012/10/8 | 4.91万 | 10.2万 | -51.8 | 51725 | 0.95 | 3204 | 3043.8 | 0.12 |
| 2012/11/1 | 5.89万 | 10.5万 | -43.9 | 54543 | 1.08 | 2818 | 3043.44 | 0.60 |
| 2012/12/3 | 5.43万 | 10.8万 | -49.7 | 57781 | 0.94 | 3238 | 3043.72 | 0.92 |
| 2013/1/4 | 7.12万 | 11.1万 | -35.8 | 60361 | 1.18 | 2580 | 3044.4 | 1.17 |
| 2013/2/1 | 7.25万 | 11.4万 | -36.4 | 63010 | 1.15 | 2649 | 3046.35 | 0.38 |
| 2013/3/1 | 7.80万 | 11.7万 | -33.3 | 65570 | 1.19 | 2560 | 3046.4 | 0.72 |
| 2013/4/1 | 6.99万 | 12万 | -41.7 | 68558 | 1.02 | 2988 | 3047.76 | 0.07 |
| 2013/5/2 | 6.89万 | 12.3万 | -44.0 | 71732 | 0.96 | 3174 | 3047.04 | 0.87 |
| 2013/6/3 | 7.26万 | 12.6万 | -42.4 | 74875 | 0.97 | 3143 | 3048.71 | 0.07 |
| 2013/7/1 | 4.95万 | 12.9万 | -61.7 | 79792 | 0.62 | 4917 | 3048.54 | 0.30 |
| 2013/8/1 | 4.93万 | 13.2万 | -62.6 | 85049 | 0.58 | 5257 | 3049.06 | 0.08 |
| 2013/9/2 | 6.26万 | 13.5万 | -53.6 | 89405 | 0.70 | 4356 | 3049.2 | 0.02 |
| 2013/10/8 | 7.46万 | 13.8万 | -46.0 | 93216 | 0.80 | 3811 | 3048.8 | 0.44 |
| 2013/11/1 | 6.92万 | 14.1万 | -50.9 | 97511 | 0.71 | 4295 | 3049.45 | 0.23 |
| 2013/12/2 | 7.72万 | 14.4万 | -46.4 | 101524 | 0.76 | 4013 | 3049.88 | 0.03 |
| 2014/1/2 | 7.92万 | 14.7万 | -46.1 | 105590 | 0.75 | 4066 | 3049.5 | 0.44 |
| 2014/2/7 | 6.01万 | 15万 | -60.0 | 111238 | 0.54 | 5648 | 3049.92 | 0.47 |
| 2014/3/3 | 6.09万 | 15.3万 | -60.2 | 117105 | 0.52 | 5867 | 3050.84 | 0.01 |
| 2014/4/1 | 6.16万 | 15.6万 | -60.5 | 123206 | 0.50 | 6101 | 3050.5 | 0.37 |
| 2014/5/5 | 3.88万 | 15.9万 | -75.6 | 133727 | 0.29 | 10521 | 3051.09 | 0.14 |
| 2014/6/3 | 5.52万 | 16.2万 | -65.9 | 141551 | 0.39 | 7824 | 3051.36 | 0.02 |
| 2014/7/1 | 5.83万 | 16.5万 | -64.7 | 149375 | 0.39 | 7824 | 3051.36 | 0.04 |
| 2014/8/1 | 7.77万 | 16.8万 | -53.7 | 155477 | 0.50 | 6102 | 3051 | 0.43 |
| 2014/9/1 | 14.14万 | 17.1万 | -17.3 | 158906 | 0.89 | 3429 | 3051.81 | 0.06 |
| 2014/10/8 | 18.90万 | 17.4万 | 8.6 | 161514 | 1.17 | 2608 | 3051.36 | 0.57 |
| 2014/11/3 | 21.63万 | 17.7万 | 22.2 | 163826 | 1.32 | 2312 | 3051.84 | 0.65 |
| 2014/12/26 | 25.53万 | 18万 | 41.9 | 165808 | 1.54 | 1982 | 3052.28 | 0.87 |
| 2015/1/5 | 34.30万 | 18.3万 | 87.4 | 167297 | 2.05 | 1489 | 3052.45 | 1.56 |
| 2015/2/10 | 38.78万 | 18.6万 | 108.5 | 168625 | 2.30 | 1328 | 3054.4 | 1.18 |
| 2015/3/2 | 40.94万 | 18.9万 | 116.6 | 169893 | 2.41 | 1268 | 3055.88 | 0.87 |
| 2015/4/1 | 65.20万 | 19.2万 | 239.6 | 170693 | 3.82 | 800 | 3056 | 1.63 |
| 2015/5/4 | 85.99万 | 19.5万 | 341.0 | 171302 | 5.02 | 609 | 3057.18 | 2.07 |
| 2015/6/1 | 87.84万 | 19.8万 | 343.6 | 171901 | 5.11 | 599 | 3060.89 | 0.43 |
| 2015/7/1 | 82.65万 | 20.1万 | 311.2 | 172540 | 4.79 | 639 | 3060.81 | 0.95 |
| 2015/8/3 | 44.99万 | 20.4万 | 120.6 | 173722 | 2.59 | 1182 | 3061.38 | 1.33 |
| 2015/9/1 | 36.27万 | 20.7万 | 75.2 | 175202 | 2.07 | 1480 | 3063.6 | 0.44 |
| 2015/10/8 | 33.59万 | 21万 | 60.0 | 176814 | 1.90 | 1612 | 3062.8 | 1.67 |
| 2015/11/2 | 39.91万 | 21.3万 | 87.4 | 178182 | 2.24 | 1368 | 3064.32 | 1.82 |
| 2015/12/1 | 36.48万 | 21.6万 | 68.9 | 179693 | 2.03 | 1511 | 3067.33 | 0.64 |
| 2016/1/12 | 32.11万 | 21.9万 | 46.6 | 181426 | 1.77 | 1733 | 3067.41 | 1.20 |
| 2016/2/1 | 21.35万 | 22.2万 | -3.8 | 184072 | 1.16 | 2646 | 3069.36 | 0.45 |
| 2016/3/1 | 22.95万 | 22.5万 | 2.0 | 186568 | 1.23 | 2496 | 3070.08 | 0.17 |
| 2016/4/1 | 27.17万 | 22.8万 | 19.2 | 188700 | 1.44 | 2132 | 3070.08 | 0.34 |
| 2016/5/3 | 28.23万 | 23.1万 | 22.2 | 190774 | 1.48 | 2074 | 3069.52 | 1.24 |
| 2016/6/1 | 23.20万 | 23.4万 | -0.9 | 193334 | 1.20 | 2560 | 3072 | 0.00 |
| 2016/7/1 | 22.54万 | 23.7万 | -4.9 | 196005 | 1.15 | 2671 | 3071.65 | 0.36 |
| 2016/8/1 | 24.02万 | 24万 | 0.1 | 198544 | 1.21 | 2539 | 3072.19 | 0.17 |
| 2016/9/1 | 27.51万 | 24.3万 | 13.2 | 200786 | 1.37 | 2242 | 3071.54 | 0.99 |
| 2016/10/10 | 27.81万 | 24.6万 | 13.1 | 203029 | 1.37 | 2243 | 3072.91 | 0.62 |
| 2016/11/1 | 28.73万 | 24.9万 | 15.4 | 205224 | 1.40 | 2195 | 3073 | 1.14 |
| 2016/12/1 | 35.61万 | 25.2万 | 41.3 | 207011 | 1.72 | 1787 | 3073.64 | 1.64 |
| 2017/1/3 | 41.50万 | 25.5万 | 62.8 | 208557 | 1.99 | 1546 | 3076.54 | 0.39 |
| 2017/2/3 | 52.66万 | 25.8万 | 104.1 | 209783 | 2.51 | 1226 | 3077.26 | 0.05 |
| 2017/3/1 | 54.64万 | 26.1万 | 109.4 | 210971 | 2.59 | 1188 | 3076.92 | 0.44 |
| 2017/4/5 | 53.26万 | 26.4万 | 101.7 | 212197 | 2.51 | 1226 | 3077.26 | 0.54 |
| 2017/5/2 | 49.75万 | 26.7万 | 86.3 | 213518 | 2.33 | 1321 | 3077.93 | 0.42 |
| 2017/6/1 | 40.66万 | 27万 | 50.6 | 215146 | 1.89 | 1628 | 3076.92 | 1.85 |
| 2017/7/3 | 57.75万 | 27.3万 | 111.5 | 216299 | 2.67 | 1153 | 3078.51 | 2.10 |
| 2017/8/1 | 83.37万 | 27.6万 | 202.1 | 217101 | 3.84 | 802 | 3079.68 | 3.03 |
| 2017/9/1 | 113.42万 | 27.9万 | 306.5 | 217693 | 5.21 | 592 | 3084.32 | 1.42 |
| 2017/10/9 | 93.70万 | 28.2万 | 232.3 | 218412 | 4.29 | 719 | 3084.51 | 2.66 |
| 2017/11/1 | 74.79万 | 28.5万 | 162.4 | 219318 | 3.41 | 906 | 3089.46 | 0.36 |
| 2017/12/1 | 92.64万 | 28.8万 | 221.7 | 220052 | 4.21 | 734 | 3090.14 | 0.05 |
| 2018/1/2 | 86.13万 | 29.1万 | 196.0 | 220844 | 3.90 | 792 | 3088.8 | 1.44 |
| 2018/2/1 | 93.95万 | 29.4万 | 219.5 | 221573 | 4.24 | 729 | 3090.96 | 0.72 |
| 2018/3/1 | 97.58万 | 29.7万 | 228.6 | 222277 | 4.39 | 704 | 3090.56 | 1.83 |
| 2018/4/2 | 71.44万 | 30万 | 138.1 | 223243 | 3.20 | 966 | 3091.2 | 3.02 |
| 2018/5/2 | 80.01万 | 30.3万 | 164.1 | 224110 | 3.57 | 867 | 3095.19 | 2.06 |
| 2018/6/1 | 74.49万 | 30.6万 | 143.4 | 225046 | 3.31 | 936 | 3098.16 | 1.14 |
| 2018/7/2 | 69.85万 | 30.9万 | 126.0 | 226049 | 3.09 | 1003 | 3099.27 | 1.18 |
| 2018/8/1 | 84.63万 | 31.2万 | 171.2 | 226880 | 3.73 | 831 | 3099.63 | 2.00 |
| 2018/9/3 | 71.78万 | 31.5万 | 127.9 | 227865 | 3.15 | 985 | 3102.75 | 0.88 |
| 2018/10/8 | 66.62万 | 31.8万 | 109.5 | 228931 | 2.91 | 1066 | 3102.06 | 2.45 |
| 2018/11/1 | 60.52万 | 32.1万 | 88.5 | 230112 | 2.63 | 1181 | 3106.03 | 0.92 |
| 2018/12/3 | 54.85万 | 32.4万 | 69.3 | 231423 | 2.37 | 1311 | 3107.07 | 0.81 |
| 2019/1/2 | 50.99万 | 32.7万 | 55.9 | 232842 | 2.19 | 1419 | 3107.61 | 1.08 |
| 2019/2/1 | 56.89万 | 33万 | 72.4 | 234121 | 2.43 | 1279 | 3107.97 | 1.80 |
| 2019/3/1 | 69.14万 | 33.3万 | 107.6 | 235179 | 2.94 | 1058 | 3110.52 | 1.05 |
| 2019/4/1 | 73.22万 | 33.6万 | 117.9 | 236183 | 3.10 | 1004 | 3112.4 | 0.21 |
| 2019/5/8 | 62.90万 | 33.9万 | 85.5 | 237357 | 2.65 | 1174 | 3111.1 | 1.73 |
| 2019/6/3 | 59.89万 | 34.2万 | 75.1 | 238597 | 2.51 | 1240 | 3112.4 | 2.15 |
| 2019/7/1 | 64.97万 | 34.5万 | 88.3 | 239747 | 2.71 | 1150 | 3116.5 | 0.21 |
| 2019/8/1 | 58.57万 | 34.8万 | 68.3 | 241029 | 2.43 | 1282 | 3115.26 | 1.66 |
| 2019/9/2 | 58.88万 | 35.1万 | 67.8 | 242312 | 2.43 | 1283 | 3117.69 | 0.89 |
| 2019/10/8 | 55.07万 | 35.4万 | 55.6 | 243692 | 2.26 | 1380 | 3118.8 | 0.67 |
| 2019/11/1 | 55.14万 | 35.7万 | 54.5 | 245078 | 2.25 | 1386 | 3118.5 | 1.63 |
| 2019/12/2 | 59.62万 | 36万 | 65.6 | 246367 | 2.42 | 1289 | 3119.38 | 2.38 |
| 2020/1/2 | 64.61万 | 36.3万 | 78.0 | 247563 | 2.61 | 1196 | 3121.56 | 2.58 |
| 2020/2/3 | 51.31万 | 36.6万 | 40.2 | 249080 | 2.06 | 1517 | 3125.02 | 1.71 |
| 2020/3/2 | 59.59万 | 36.9万 | 61.5 | 250394 | 2.38 | 1314 | 3127.32 | 1.11 |
| 2020/4/1 | 56.65万 | 37.2万 | 52.3 | 251784 | 2.25 | 1390 | 3127.5 | 2.05 |
| 2020/5/6 | 58.98万 | 37.5万 | 57.3 | 253128 | 2.33 | 1344 | 3131.52 | 0.07 |
| 2020/6/1 | 58.03万 | 37.8万 | 53.5 | 254501 | 2.28 | 1373 | 3130.44 | 1.23 |
| 2020/7/1 | 69.03万 | 38.1万 | 81.2 | 255661 | 2.70 | 1160 | 3132 | 0.89 |
| 2020/8/3 | 71.90万 | 38.4万 | 87.2 | 256780 | 2.80 | 1119 | 3133.2 | 0.58 |
| 2020/9/1 | 68.10万 | 38.7万 | 76.0 | 257967 | 2.64 | 1187 | 3133.68 | 0.68 |
| 2020/10/9 | 65.58万 | 39万 | 68.2 | 259206 | 2.53 | 1239 | 3134.67 | 0.37 |
| 2020/11/2 | 63.82万 | 39.3万 | 62.4 | 260485 | 2.45 | 1279 | 3133.55 | 1.86 |
| 2020/12/1 | 71.43万 | 39.6万 | 80.4 | 261634 | 2.73 | 1149 | 3136.77 | 0.50 |
| 2021/1/4 | 67.82万 | 39.9万 | 70.0 | 262850 | 2.58 | 1216 | 3137.28 | 0.49 |
| 2021/2/1 | 69.18万 | 40.2万 | 72.1 | 264047 | 2.62 | 1197 | 3136.14 | 2.12 |
| 2021/3/1 | 77.94万 | 40.5万 | 92.5 | 265115 | 2.94 | 1068 | 3139.92 | 0.47 |
| 2021/4/1 | 98.41万 | 40.8万 | 141.2 | 265963 | 3.70 | 848 | 3137.6 | 3.25 |
| 2021/5/6 | 103.24万 | 41.1万 | 151.2 | 266775 | 3.87 | 812 | 3142.44 | 1.67 |
| 2021/6/1 | 89.42万 | 41.4万 | 116.0 | 267716 | 3.34 | 941 | 3142.94 | 2.84 |
| 2021/7/1 | 87.86万 | 41.7万 | 110.7 | 268678 | 3.27 | 962 | 3145.74 | 2.88 |
| 2021/8/2 | 87.64万 | 42万 | 108.7 | 269647 | 3.25 | 969 | 3149.25 | 2.24 |
| 2021/9/1 | 105.21万 | 42.3万 | 148.7 | 270457 | 3.89 | 810 | 3150.9 | 2.84 |
| 2021/10/8 | 98.22万 | 42.6万 | 130.6 | 271328 | 3.62 | 871 | 3153.02 | 3.55 |
| 2021/11/1 | 90.67万 | 42.9万 | 111.3 | 272276 | 3.33 | 948 | 3156.84 | 3.29 |
| 2021/12/1 | 89.35万 | 43.2万 | 106.8 | 273243 | 3.27 | 967 | 3162.09 | 1.33 |
| 2022/1/4 | 95.13万 | 43.5万 | 118.7 | 274155 | 3.47 | 912 | 3164.64 | 0.10 |
| 2022/2/7 | 96.54万 | 43.8万 | 120.4 | 275056 | 3.51 | 901 | 3162.51 | 2.33 |
| 2022/3/1 | 98.24万 | 44.1万 | 122.8 | 275945 | 3.56 | 889 | 3164.84 | 2.33 |
| 2022/4/1 | 91.93万 | 44.4万 | 107.1 | 276899 | 3.32 | 954 | 3167.28 | 2.22 |
| 2022/5/5 | 94.19万 | 44.7万 | 110.7 | 277834 | 3.39 | 935 | 3169.65 | 2.07 |