| 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 | 529 | 5.67 | 529 | 2999.43 | 0.57 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.5 | 1110 | 5.16 | 581 | 2997.96 | 2.61 |
| 2010/3/1 | 1.02万 | 0.9万 | 13.0 | 1574 | 6.46 | 464 | 2997.44 | 5.74 |
| 2010/4/7 | 1.47万 | 1.2万 | 22.6 | 1978 | 7.44 | 404 | 3005.76 | 3.16 |
| 2010/5/4 | 1.38万 | 1.5万 | -7.8 | 2528 | 5.47 | 550 | 3008.5 | 3.58 |
| 2010/6/1 | 1.55万 | 1.8万 | -13.6 | 3135 | 4.96 | 607 | 3010.72 | 4.94 |
| 2010/7/1 | 1.68万 | 2.1万 | -19.8 | 3819 | 4.41 | 684 | 3016.44 | 4.16 |
| 2010/8/2 | 2.18万 | 2.4万 | -9.3 | 4435 | 4.91 | 616 | 3024.56 | 0.20 |
| 2010/9/1 | 2.44万 | 2.7万 | -9.8 | 5063 | 4.81 | 628 | 3020.68 | 4.28 |
| 2010/10/8 | 2.70万 | 3万 | -9.9 | 5702 | 4.74 | 639 | 3028.86 | 0.38 |
| 2010/11/1 | 3.14万 | 3.3万 | -4.8 | 6310 | 4.98 | 608 | 3027.84 | 1.78 |
| 2010/12/1 | 3.21万 | 3.6万 | -11.0 | 6969 | 4.60 | 659 | 3031.4 | 0.00 |
| 2011/1/4 | 3.28万 | 3.9万 | -15.9 | 7678 | 4.27 | 709 | 3027.43 | 3.97 |
| 2011/2/1 | 3.47万 | 4.2万 | -17.5 | 8414 | 4.12 | 736 | 3032.32 | 3.05 |
| 2011/3/1 | 4.18万 | 4.5万 | -7.1 | 9073 | 4.61 | 659 | 3037.99 | 0.43 |
| 2011/4/1 | 4.30万 | 4.8万 | -10.5 | 9763 | 4.40 | 690 | 3036 | 2.85 |
| 2011/5/3 | 4.65万 | 5.1万 | -8.9 | 10446 | 4.45 | 683 | 3039.35 | 2.35 |
| 2011/6/1 | 4.78万 | 5.4万 | -11.6 | 11157 | 4.28 | 711 | 3043.08 | 0.97 |
| 2011/7/1 | 4.99万 | 5.7万 | -12.4 | 11882 | 4.20 | 725 | 3045 | 0.02 |
| 2011/8/1 | 5.10万 | 6万 | -14.9 | 12635 | 4.04 | 753 | 3042.12 | 2.92 |
| 2011/9/1 | 5.24万 | 6.3万 | -16.7 | 13414 | 3.91 | 779 | 3045.89 | 2.07 |
| 2011/10/10 | 5.40万 | 6.6万 | -18.2 | 14216 | 3.80 | 802 | 3047.6 | 2.43 |
| 2011/11/1 | 5.68万 | 6.9万 | -17.7 | 15023 | 3.78 | 807 | 3050.46 | 2.00 |
| 2011/12/1 | 5.28万 | 7.2万 | -26.7 | 15945 | 3.31 | 922 | 3051.82 | 2.64 |
| 2012/1/4 | 3.97万 | 7.5万 | -47.0 | 17274 | 2.30 | 1329 | 3056.7 | 0.40 |
| 2012/2/1 | 4.69万 | 7.8万 | -39.8 | 18477 | 2.54 | 1203 | 3055.62 | 1.88 |
| 2012/3/1 | 6.22万 | 8.1万 | -23.2 | 19433 | 3.20 | 956 | 3059.2 | 0.18 |
| 2012/4/5 | 6.41万 | 8.4万 | -23.7 | 20407 | 3.14 | 974 | 3058.36 | 1.20 |
| 2012/5/2 | 7.59万 | 8.7万 | -12.7 | 21264 | 3.57 | 857 | 3059.49 | 1.27 |
| 2012/7/23 | 8.05万 | 9万 | -10.6 | 22105 | 3.64 | 841 | 3061.24 | 0.79 |
| 2012/8/1 | 6.61万 | 9.3万 | -29.0 | 23179 | 2.85 | 1074 | 3060.9 | 1.92 |
| 2012/9/3 | 7.24万 | 9.6万 | -24.6 | 24203 | 2.99 | 1024 | 3061.76 | 2.98 |
| 2012/10/8 | 7.49万 | 9.9万 | -24.3 | 25235 | 2.97 | 1032 | 3065.04 | 2.68 |
| 2012/11/1 | 8.46万 | 10.2万 | -17.1 | 26185 | 3.23 | 950 | 3068.5 | 1.90 |
| 2012/12/3 | 7.19万 | 10.5万 | -31.5 | 27353 | 2.63 | 1168 | 3071.84 | 0.46 |
| 2013/1/4 | 8.65万 | 10.8万 | -19.9 | 28360 | 3.05 | 1007 | 3071.35 | 1.41 |
| 2013/2/1 | 9.44万 | 11.1万 | -15.0 | 29314 | 3.22 | 954 | 3071.88 | 2.29 |
| 2013/3/1 | 9.81万 | 11.4万 | -14.0 | 30263 | 3.24 | 949 | 3074.76 | 1.71 |
| 2013/4/1 | 9.17万 | 11.7万 | -21.6 | 31313 | 2.93 | 1050 | 3076.5 | 1.68 |
| 2013/5/2 | 8.70万 | 12万 | -27.5 | 32462 | 2.68 | 1149 | 3079.32 | 0.53 |
| 2013/6/3 | 9.82万 | 12.3万 | -20.2 | 33513 | 2.93 | 1051 | 3079.43 | 0.95 |
| 2013/7/1 | 9.79万 | 12.6万 | -22.3 | 34601 | 2.83 | 1088 | 3079.04 | 2.29 |
| 2013/8/28 | 11.73万 | 12.9万 | -9.1 | 35535 | 3.30 | 934 | 3082.2 | 1.42 |
| 2013/9/2 | 11.40万 | 13.2万 | -13.7 | 36523 | 3.12 | 988 | 3082.56 | 2.49 |
| 2013/10/8 | 12.43万 | 13.5万 | -7.9 | 37452 | 3.32 | 929 | 3084.28 | 3.25 |
| 2013/11/1 | 11.06万 | 13.8万 | -19.9 | 38528 | 2.87 | 1076 | 3088.12 | 2.67 |
| 2013/12/2 | 11.10万 | 14.1万 | -21.3 | 39632 | 2.80 | 1104 | 3091.2 | 2.26 |
| 2014/1/2 | 10.97万 | 14.4万 | -23.8 | 40782 | 2.69 | 1150 | 3093.5 | 2.22 |
| 2014/2/7 | 10.59万 | 14.7万 | -28.0 | 42011 | 2.52 | 1229 | 3097.08 | 0.86 |
| 2014/3/3 | 11.86万 | 15万 | -20.9 | 43137 | 2.75 | 1126 | 3096.5 | 2.30 |
| 2014/4/1 | 12.91万 | 15.3万 | -15.6 | 44199 | 2.92 | 1062 | 3101.04 | 0.05 |
| 2014/5/5 | 12.29万 | 15.6万 | -21.2 | 45343 | 2.71 | 1144 | 3100.24 | 0.91 |
| 2014/6/3 | 12.10万 | 15.9万 | -23.9 | 46536 | 2.60 | 1193 | 3101.8 | 0.26 |
| 2014/7/1 | 12.55万 | 16.2万 | -22.5 | 47715 | 2.63 | 1179 | 3100.77 | 1.55 |
| 2014/8/1 | 14.15万 | 16.5万 | -14.3 | 48785 | 2.90 | 1070 | 3103 | 0.86 |
| 2014/9/24 | 18.65万 | 16.8万 | 11.0 | 49610 | 3.76 | 825 | 3102 | 2.72 |
| 2014/10/8 | 20.01万 | 17.1万 | 17.0 | 50392 | 3.97 | 782 | 3104.54 | 2.90 |
| 2014/11/3 | 19.81万 | 17.4万 | 13.9 | 51195 | 3.87 | 803 | 3107.61 | 2.73 |
| 2014/12/1 | 20.64万 | 17.7万 | 16.6 | 51979 | 3.97 | 784 | 3112.48 | 0.60 |
| 2015/1/5 | 23.91万 | 18万 | 32.8 | 52664 | 4.54 | 685 | 3109.9 | 3.78 |
| 2015/2/2 | 25.75万 | 18.3万 | 40.7 | 53309 | 4.83 | 645 | 3115.35 | 2.10 |
| 2015/3/2 | 29.47万 | 18.6万 | 58.5 | 53879 | 5.47 | 570 | 3117.9 | 1.66 |
| 2015/4/1 | 45.73万 | 18.9万 | 142.0 | 54249 | 8.43 | 370 | 3119.1 | 2.12 |
| 2015/5/4 | 44.47万 | 19.2万 | 131.6 | 54632 | 8.14 | 383 | 3117.62 | 5.71 |
| 2015/6/1 | 69.80万 | 19.5万 | 258.0 | 54877 | 12.72 | 245 | 3116.4 | 12.64 |
| 2015/7/30 | 56.56万 | 19.8万 | 185.7 | 55183 | 10.25 | 306 | 3136.5 | 5.19 |
| 2015/8/3 | 50.36万 | 20.1万 | 150.6 | 55529 | 9.07 | 346 | 3138.22 | 8.66 |
| 2015/12/1 | 53.51万 | 20.4万 | 162.3 | 55858 | 9.58 | 329 | 3151.82 | 3.72 |
| 2016/1/7 | 55.28万 | 20.7万 | 167.1 | 56179 | 9.84 | 321 | 3158.64 | 0.62 |
| 2016/2/1 | 36.55万 | 21万 | 74.1 | 56668 | 6.45 | 489 | 3154.05 | 5.82 |
| 2016/3/1 | 34.15万 | 21.3万 | 60.3 | 57198 | 5.97 | 530 | 3164.1 | 1.59 |
| 2016/4/1 | 37.78万 | 21.6万 | 74.9 | 57681 | 6.55 | 483 | 3163.65 | 3.64 |
| 2016/5/3 | 38.73万 | 21.9万 | 76.9 | 58157 | 6.66 | 476 | 3170.16 | 0.76 |
| 2016/6/1 | 34.92万 | 22.2万 | 57.3 | 58690 | 5.95 | 533 | 3171.35 | 0.33 |
| 2016/7/1 | 34.47万 | 22.5万 | 53.2 | 59235 | 5.82 | 545 | 3171.9 | 0.11 |
| 2016/8/1 | 33.96万 | 22.8万 | 49.0 | 59793 | 5.68 | 558 | 3169.44 | 2.68 |
| 2016/9/1 | 37.75万 | 23.1万 | 63.4 | 60300 | 6.26 | 507 | 3173.82 | 0.98 |
| 2016/10/10 | 38.13万 | 23.4万 | 62.9 | 60806 | 6.27 | 506 | 3172.62 | 3.16 |
| 2016/11/1 | 40.02万 | 23.7万 | 68.9 | 61292 | 6.53 | 486 | 3173.58 | 5.37 |
| 2016/12/1 | 39.85万 | 24万 | 66.0 | 61785 | 6.45 | 493 | 3179.85 | 4.47 |
| 2017/1/3 | 42.21万 | 24.3万 | 73.7 | 62255 | 6.78 | 470 | 3186.6 | 2.18 |
| 2017/2/3 | 41.16万 | 24.6万 | 67.3 | 62741 | 6.56 | 486 | 3188.16 | 2.80 |
| 2017/3/1 | 38.90万 | 24.9万 | 56.2 | 63260 | 6.15 | 519 | 3191.85 | 1.91 |
| 2017/4/5 | 39.41万 | 25.2万 | 56.4 | 63777 | 6.18 | 517 | 3195.06 | 0.62 |
| 2017/5/2 | 37.50万 | 25.5万 | 47.1 | 64325 | 5.83 | 548 | 3194.84 | 1.46 |
| 2017/6/1 | 31.65万 | 25.8万 | 22.7 | 64981 | 4.87 | 656 | 3194.72 | 3.04 |
| 2017/7/3 | 33.07万 | 26.1万 | 26.7 | 65616 | 5.04 | 635 | 3200.4 | 0.39 |
| 2017/8/1 | 32.01万 | 26.4万 | 21.3 | 66278 | 4.83 | 662 | 3197.46 | 3.73 |
| 2017/9/1 | 32.60万 | 26.7万 | 22.1 | 66936 | 4.87 | 658 | 3204.46 | 0.45 |
| 2017/10/9 | 35.53万 | 27万 | 31.6 | 67545 | 5.26 | 609 | 3203.34 | 2.03 |
| 2017/11/6 | 28.62万 | 27.3万 | 4.8 | 68310 | 4.19 | 765 | 3205.35 | 2.05 |
| 2017/12/1 | 25.73万 | 27.6万 | -6.8 | 69172 | 3.72 | 862 | 3206.64 | 2.80 |
| 2018/1/2 | 24.74万 | 27.9万 | -11.3 | 70081 | 3.53 | 909 | 3208.77 | 3.47 |
| 2018/2/1 | 24.92万 | 28.2万 | -11.6 | 70997 | 3.51 | 916 | 3215.16 | 0.56 |
| 2018/3/1 | 24.89万 | 28.5万 | -12.7 | 71926 | 3.46 | 929 | 3214.34 | 1.94 |
| 2018/4/2 | 24.34万 | 28.8万 | -15.5 | 72889 | 3.34 | 963 | 3216.42 | 1.79 |
| 2018/5/2 | 22.12万 | 29.1万 | -24.0 | 73965 | 2.99 | 1076 | 3217.24 | 2.76 |
| 2018/6/1 | 21.11万 | 29.4万 | -28.2 | 75111 | 2.81 | 1146 | 3220.26 | 2.51 |
| 2018/7/2 | 18.42万 | 29.7万 | -38.0 | 76449 | 2.41 | 1338 | 3224.58 | 0.70 |
| 2018/8/1 | 19.89万 | 30万 | -33.7 | 77709 | 2.56 | 1260 | 3225.6 | 0.38 |
| 2018/9/3 | 19.75万 | 30.3万 | -34.8 | 78999 | 2.50 | 1290 | 3225 | 1.35 |
| 2018/10/8 | 19.76万 | 30.6万 | -35.4 | 80311 | 2.46 | 1312 | 3227.52 | 0.19 |
| 2018/11/1 | 17.99万 | 30.9万 | -41.8 | 81778 | 2.20 | 1467 | 3227.4 | 0.49 |
| 2018/12/3 | 20.19万 | 31.2万 | -35.3 | 83106 | 2.43 | 1328 | 3227.04 | 1.34 |
| 2019/1/2 | 18.36万 | 31.5万 | -41.7 | 84594 | 2.17 | 1488 | 3228.96 | 0.77 |
| 2019/2/1 | 20.37万 | 31.8万 | -35.9 | 85957 | 2.37 | 1363 | 3230.31 | 0.18 |
| 2019/3/1 | 26.11万 | 32.1万 | -18.7 | 87033 | 3.00 | 1076 | 3228 | 2.67 |
| 2019/4/1 | 33.13万 | 32.4万 | 2.3 | 87890 | 3.77 | 857 | 3230.89 | 2.46 |
| 2019/5/6 | 31.88万 | 32.7万 | -2.5 | 88791 | 3.59 | 901 | 3234.59 | 1.21 |
| 2019/6/3 | 30.87万 | 33万 | -6.5 | 89731 | 3.44 | 940 | 3233.6 | 3.42 |
| 2019/7/1 | 33.70万 | 33.3万 | 1.2 | 90602 | 3.72 | 871 | 3240.12 | 0.31 |
| 2019/8/1 | 33.76万 | 33.6万 | 0.5 | 91480 | 3.69 | 878 | 3239.82 | 0.92 |
| 2019/9/2 | 31.98万 | 33.9万 | -5.7 | 92416 | 3.46 | 936 | 3238.56 | 3.10 |
| 2019/10/8 | 29.16万 | 34.2万 | -14.7 | 93455 | 3.12 | 1039 | 3241.68 | 3.08 |
| 2019/11/1 | 29.30万 | 34.5万 | -15.1 | 94502 | 3.10 | 1047 | 3245.7 | 2.15 |
| 2019/12/2 | 28.68万 | 34.8万 | -17.6 | 95585 | 3.00 | 1083 | 3249 | 0.99 |
| 2020/1/2 | 32.92万 | 35.1万 | -6.2 | 96538 | 3.41 | 953 | 3249.73 | 1.26 |
| 2020/2/3 | 26.49万 | 35.4万 | -25.2 | 97738 | 2.71 | 1200 | 3252 | 0.25 |
| 2020/3/2 | 28.86万 | 35.7万 | -19.1 | 98851 | 2.92 | 1113 | 3249.96 | 2.53 |
| 2020/4/1 | 26.22万 | 36万 | -27.2 | 100093 | 2.62 | 1242 | 3254.04 | 0.99 |
| 2020/5/6 | 27.65万 | 36.3万 | -23.8 | 101285 | 2.73 | 1192 | 3254.16 | 1.85 |
| 2020/6/1 | 27.37万 | 36.6万 | -25.2 | 102505 | 2.67 | 1220 | 3257.4 | 0.47 |
| 2020/7/1 | 28.21万 | 36.9万 | -23.6 | 103702 | 2.72 | 1197 | 3255.84 | 2.49 |
| 2020/8/3 | 30.61万 | 37.2万 | -17.7 | 104818 | 2.92 | 1116 | 3258.72 | 2.11 |
| 2020/9/1 | 32.40万 | 37.5万 | -13.6 | 105884 | 3.06 | 1066 | 3261.96 | 0.97 |
| 2020/10/9 | 30.19万 | 37.8万 | -20.1 | 107041 | 2.82 | 1157 | 3262.74 | 1.17 |
| 2020/11/2 | 28.91万 | 38.1万 | -24.1 | 108263 | 2.67 | 1222 | 3262.74 | 2.34 |
| 2020/12/1 | 31.72万 | 38.4万 | -17.4 | 109389 | 2.90 | 1126 | 3265.4 | 2.02 |
| 2021/1/4 | 29.31万 | 38.7万 | -24.3 | 110622 | 2.65 | 1233 | 3267.45 | 1.98 |
| 2021/2/1 | 25.77万 | 39万 | -33.9 | 112044 | 2.30 | 1422 | 3270.6 | 0.82 |
| 2021/3/1 | 28.56万 | 39.3万 | -27.3 | 113342 | 2.52 | 1298 | 3270.96 | 1.27 |
| 2021/4/1 | 32.97万 | 39.6万 | -16.7 | 114478 | 2.88 | 1136 | 3271.68 | 1.83 |
| 2021/5/6 | 30.78万 | 39.9万 | -22.9 | 115709 | 2.66 | 1231 | 3274.46 | 0.87 |
| 2021/6/1 | 32.15万 | 40.2万 | -20.0 | 116900 | 2.75 | 1191 | 3275.25 | 0.95 |
| 2021/7/1 | 30.14万 | 40.5万 | -25.6 | 118185 | 2.55 | 1285 | 3276.75 | 0.40 |
| 2021/8/2 | 28.93万 | 40.8万 | -29.1 | 119539 | 2.42 | 1354 | 3276.68 | 0.87 |
| 2021/9/1 | 29.61万 | 41.1万 | -27.9 | 120877 | 2.45 | 1338 | 3278.1 | 0.32 |
| 2021/10/8 | 30.43万 | 41.4万 | -26.5 | 122193 | 2.49 | 1316 | 3276.84 | 1.90 |
| 2021/11/1 | 28.07万 | 41.7万 | -32.7 | 123638 | 2.27 | 1445 | 3280.15 | 0.50 |
| 2021/12/1 | 29.26万 | 42万 | -30.3 | 125040 | 2.34 | 1402 | 3280.68 | 0.46 |
| 2022/1/4 | 31.46万 | 42.3万 | -25.6 | 126357 | 2.49 | 1317 | 3279.33 | 2.27 |
| 2022/2/7 | 30.53万 | 42.6万 | -28.3 | 127731 | 2.39 | 1374 | 3283.86 | 0.02 |
| 2022/3/1 | 31.62万 | 42.9万 | -26.3 | 129071 | 2.45 | 1340 | 3283 | 0.90 |
| 2022/4/1 | 38.28万 | 43.2万 | -11.4 | 130188 | 2.94 | 1117 | 3283.98 | 0.82 |
| 2022/5/5 | 31.57万 | 43.5万 | -27.4 | 131557 | 2.40 | 1369 | 3285.6 | 0.01 |