| 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 | 917 | 3.27 | 917 | 2998.59 | 1.41 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.7 | 1772 | 3.51 | 855 | 3001.05 | 0.36 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.4 | 2570 | 3.76 | 798 | 3000.48 | 1.29 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.5 | 3399 | 3.62 | 829 | 3000.98 | 2.08 |
| 2010/5/4 | 1.25万 | 1.5万 | -16.5 | 4472 | 2.80 | 1073 | 3004.4 | 0.74 |
| 2010/6/1 | 1.32万 | 1.8万 | -26.4 | 5784 | 2.29 | 1312 | 3004.48 | 1.40 |
| 2010/7/1 | 1.56万 | 2.1万 | -25.9 | 7169 | 2.17 | 1385 | 3005.45 | 1.83 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.6 | 8267 | 2.74 | 1098 | 3008.52 | 0.59 |
| 2010/9/1 | 2.85万 | 2.7万 | 5.5 | 9244 | 3.08 | 977 | 3009.16 | 0.54 |
| 2010/10/8 | 3.00万 | 3万 | 0.0 | 10274 | 2.92 | 1030 | 3007.6 | 2.64 |
| 2010/11/1 | 3.44万 | 3.3万 | 4.4 | 11258 | 3.06 | 984 | 3011.04 | 1.84 |
| 2010/12/31 | 4.14万 | 3.6万 | 15.0 | 12142 | 3.41 | 884 | 3014.44 | 0.28 |
| 2011/1/4 | 4.65万 | 3.9万 | 19.2 | 12984 | 3.58 | 842 | 3014.36 | 0.64 |
| 2011/2/1 | 4.91万 | 4.2万 | 16.9 | 13833 | 3.55 | 849 | 3013.95 | 1.69 |
| 2011/3/1 | 6.07万 | 4.5万 | 34.9 | 14556 | 4.17 | 723 | 3014.91 | 2.42 |
| 2011/4/1 | 6.74万 | 4.8万 | 40.3 | 15239 | 4.42 | 683 | 3018.86 | 0.89 |
| 2011/5/3 | 7.05万 | 5.1万 | 38.3 | 15920 | 4.43 | 681 | 3016.83 | 3.81 |
| 2011/6/1 | 6.19万 | 5.4万 | 14.7 | 16737 | 3.70 | 817 | 3022.9 | 1.55 |
| 2011/7/1 | 7.00万 | 5.7万 | 22.8 | 17493 | 4.00 | 756 | 3024 | 2.00 |
| 2011/8/1 | 7.32万 | 6万 | 22.0 | 18248 | 4.01 | 755 | 3027.55 | 0.45 |
| 2011/9/1 | 7.80万 | 6.3万 | 23.8 | 18984 | 4.11 | 736 | 3024.96 | 3.49 |
| 2011/10/10 | 8.03万 | 6.6万 | 21.7 | 19728 | 4.07 | 744 | 3028.08 | 3.86 |
| 2011/11/1 | 8.23万 | 6.9万 | 19.3 | 20483 | 4.02 | 755 | 3035.1 | 0.70 |
| 2011/12/1 | 8.76万 | 7.2万 | 21.7 | 21218 | 4.13 | 735 | 3035.55 | 0.95 |
| 2012/1/4 | 6.84万 | 7.5万 | -8.8 | 22204 | 3.08 | 986 | 3036.88 | 0.57 |
| 2012/2/1 | 7.81万 | 7.8万 | 0.1 | 23102 | 3.38 | 898 | 3035.24 | 2.78 |
| 2012/3/1 | 8.14万 | 8.1万 | 0.4 | 23998 | 3.39 | 896 | 3037.44 | 3.36 |
| 2012/4/5 | 8.80万 | 8.4万 | 4.8 | 24857 | 3.54 | 859 | 3040.86 | 3.30 |
| 2012/5/2 | 10.47万 | 8.7万 | 20.4 | 25602 | 4.09 | 745 | 3047.05 | 0.41 |
| 2012/6/1 | 11.21万 | 9万 | 24.6 | 26317 | 4.26 | 715 | 3045.9 | 1.97 |
| 2012/7/2 | 12.70万 | 9.3万 | 36.6 | 26964 | 4.71 | 647 | 3047.37 | 2.47 |
| 2012/8/1 | 12.03万 | 9.6万 | 25.4 | 27665 | 4.35 | 701 | 3049.35 | 2.96 |
| 2012/9/3 | 14.77万 | 9.9万 | 49.2 | 28249 | 5.23 | 584 | 3054.32 | 0.95 |
| 2012/10/8 | 14.88万 | 10.2万 | 45.9 | 28841 | 5.16 | 592 | 3054.72 | 1.50 |
| 2012/11/1 | 14.99万 | 10.5万 | 42.7 | 29441 | 5.09 | 600 | 3054 | 3.72 |
| 2012/12/3 | 13.94万 | 10.8万 | 29.0 | 30102 | 4.63 | 661 | 3060.43 | 1.01 |
| 2013/1/4 | 14.88万 | 11.1万 | 34.0 | 30734 | 4.84 | 632 | 3058.88 | 3.57 |
| 2013/2/1 | 15.80万 | 11.4万 | 38.6 | 31342 | 5.04 | 608 | 3064.32 | 1.70 |
| 2013/3/1 | 19.68万 | 11.7万 | 68.2 | 31838 | 6.18 | 496 | 3065.28 | 2.44 |
| 2013/4/3 | 24.54万 | 12万 | 104.5 | 32241 | 7.61 | 403 | 3066.83 | 3.33 |
| 2013/5/2 | 27.23万 | 12.3万 | 121.4 | 32609 | 8.35 | 368 | 3072.8 | 0.69 |
| 2013/6/3 | 27.01万 | 12.6万 | 114.4 | 32984 | 8.19 | 375 | 3071.25 | 2.94 |
| 2013/7/1 | 22.93万 | 12.9万 | 77.8 | 33432 | 6.86 | 448 | 3073.28 | 3.84 |
| 2013/8/1 | 25.72万 | 13.2万 | 94.8 | 33837 | 7.60 | 405 | 3078 | 2.97 |
| 2013/9/2 | 25.92万 | 13.5万 | 92.0 | 34244 | 7.57 | 407 | 3080.99 | 2.95 |
| 2013/10/8 | 28.22万 | 13.8万 | 104.5 | 34622 | 8.15 | 378 | 3080.7 | 6.18 |
| 2013/11/1 | 18.38万 | 14.1万 | 30.4 | 35214 | 5.22 | 592 | 3090.24 | 2.83 |
| 2013/12/2 | 18.44万 | 14.4万 | 28.1 | 35815 | 5.15 | 601 | 3095.15 | 0.74 |
| 2014/1/2 | 17.46万 | 14.7万 | 18.8 | 36461 | 4.79 | 646 | 3094.34 | 2.30 |
| 2014/2/7 | 16.57万 | 15万 | 10.5 | 37155 | 4.46 | 694 | 3095.24 | 3.69 |
| 2014/3/3 | 15.80万 | 15.3万 | 3.3 | 37899 | 4.17 | 744 | 3102.48 | 0.14 |
| 2014/4/1 | 13.61万 | 15.6万 | -12.7 | 38782 | 3.51 | 883 | 3099.33 | 3.44 |
| 2014/5/5 | 13.46万 | 15.9万 | -15.4 | 39698 | 3.39 | 916 | 3105.24 | 0.96 |
| 2014/6/3 | 13.09万 | 16.2万 | -19.2 | 40662 | 3.22 | 964 | 3104.08 | 3.09 |
| 2014/9/1 | 15.15万 | 16.5万 | -8.2 | 41514 | 3.65 | 852 | 3109.8 | 0.45 |
| 2014/10/8 | 17.50万 | 16.8万 | 4.2 | 42265 | 4.14 | 751 | 3109.14 | 1.57 |
| 2014/11/3 | 16.75万 | 17.1万 | -2.0 | 43065 | 3.89 | 800 | 3112 | 0.27 |
| 2014/12/1 | 16.98万 | 17.4万 | -2.4 | 43869 | 3.87 | 804 | 3111.48 | 1.06 |
| 2015/1/5 | 19.17万 | 17.7万 | 8.3 | 44593 | 4.30 | 724 | 3113.2 | 0.41 |
| 2015/2/2 | 16.86万 | 18万 | -6.4 | 45432 | 3.71 | 839 | 3112.69 | 1.32 |
| 2015/3/2 | 17.62万 | 18.3万 | -3.7 | 46249 | 3.81 | 817 | 3112.77 | 2.57 |
| 2015/4/1 | 21.91万 | 18.6万 | 17.8 | 46916 | 4.67 | 667 | 3114.89 | 3.02 |
| 2015/5/4 | 23.68万 | 18.9万 | 25.3 | 47542 | 4.98 | 626 | 3117.48 | 3.45 |
| 2015/6/1 | 28.17万 | 19.2万 | 46.7 | 48075 | 5.86 | 533 | 3123.38 | 0.99 |
| 2015/7/1 | 23.24万 | 19.5万 | 19.2 | 48730 | 4.77 | 655 | 3124.35 | 1.01 |
| 2015/8/3 | 18.29万 | 19.8万 | -7.6 | 49577 | 3.69 | 847 | 3125.43 | 0.94 |
| 2015/9/1 | 15.63万 | 20.1万 | -22.2 | 50589 | 3.09 | 1012 | 3127.08 | 0.23 |
| 2015/11/16 | 16.91万 | 20.4万 | -17.1 | 51542 | 3.28 | 953 | 3125.84 | 1.70 |
| 2015/12/1 | 18.92万 | 20.7万 | -8.6 | 52408 | 3.61 | 866 | 3126.26 | 2.98 |
| 2016/1/4 | 24.42万 | 21万 | 16.3 | 53088 | 4.60 | 680 | 3128 | 4.22 |
| 2016/2/1 | 17.25万 | 21.3万 | -19.0 | 54071 | 3.19 | 983 | 3135.77 | 0.68 |
| 2016/3/1 | 17.67万 | 21.6万 | -18.2 | 55048 | 3.21 | 977 | 3136.17 | 0.95 |
| 2016/4/1 | 20.90万 | 21.9万 | -4.6 | 55887 | 3.74 | 839 | 3137.86 | 0.22 |
| 2016/5/3 | 20.66万 | 22.2万 | -7.0 | 56749 | 3.64 | 862 | 3137.68 | 0.62 |
| 2016/6/1 | 18.36万 | 22.5万 | -18.4 | 57736 | 3.18 | 987 | 3138.66 | 0.25 |
| 2016/7/1 | 18.44万 | 22.8万 | -19.1 | 58735 | 3.14 | 999 | 3136.86 | 2.30 |
| 2016/8/1 | 18.46万 | 23.1万 | -20.1 | 59751 | 3.09 | 1016 | 3139.44 | 2.02 |
| 2016/9/1 | 19.02万 | 23.4万 | -18.7 | 60755 | 3.13 | 1004 | 3142.52 | 0.96 |
| 2016/10/10 | 19.39万 | 23.7万 | -18.2 | 61756 | 3.14 | 1001 | 3143.14 | 1.31 |
| 2016/11/1 | 20.26万 | 24万 | -15.6 | 62729 | 3.23 | 973 | 3142.79 | 2.97 |
| 2016/12/1 | 21.83万 | 24.3万 | -10.2 | 63646 | 3.43 | 917 | 3145.31 | 3.41 |
| 2017/1/3 | 25.71万 | 24.6万 | 4.5 | 64436 | 3.99 | 790 | 3152.1 | 0.03 |
| 2017/2/3 | 25.19万 | 24.9万 | 1.2 | 65252 | 3.86 | 816 | 3149.76 | 2.40 |
| 2017/3/1 | 24.00万 | 25.2万 | -4.8 | 66121 | 3.63 | 869 | 3154.47 | 0.10 |
| 2017/4/5 | 22.27万 | 25.5万 | -12.7 | 67071 | 3.32 | 950 | 3154 | 0.67 |
| 2017/5/2 | 21.04万 | 25.8万 | -18.4 | 68092 | 3.09 | 1021 | 3154.89 | 0.44 |
| 2017/6/1 | 18.09万 | 26.1万 | -30.7 | 69301 | 2.61 | 1209 | 3155.49 | 0.29 |
| 2017/7/3 | 20.34万 | 26.4万 | -22.9 | 70393 | 2.89 | 1092 | 3155.88 | 0.19 |
| 2017/8/1 | 23.69万 | 26.7万 | -11.3 | 71343 | 3.32 | 950 | 3154 | 2.25 |
| 2017/9/1 | 24.50万 | 27万 | -9.3 | 72274 | 3.39 | 931 | 3156.09 | 2.41 |
| 2017/10/9 | 27.78万 | 27.3万 | 1.8 | 73105 | 3.80 | 831 | 3157.8 | 3.11 |
| 2017/11/1 | 23.64万 | 27.6万 | -14.4 | 74096 | 3.19 | 991 | 3161.29 | 2.74 |
| 2017/12/1 | 23.80万 | 27.9万 | -14.7 | 75094 | 3.17 | 998 | 3163.66 | 3.10 |
| 2018/1/2 | 29.98万 | 28.2万 | 6.3 | 75896 | 3.95 | 802 | 3167.9 | 1.96 |
| 2018/2/1 | 24.98万 | 28.5万 | -12.3 | 76871 | 3.25 | 975 | 3168.75 | 3.08 |
| 2018/3/1 | 25.22万 | 28.8万 | -12.4 | 77850 | 3.24 | 979 | 3171.96 | 2.95 |
| 2018/4/2 | 26.09万 | 29.1万 | -10.4 | 78810 | 3.31 | 960 | 3177.6 | 0.26 |
| 2018/5/2 | 25.54万 | 29.4万 | -13.1 | 79803 | 3.20 | 993 | 3177.6 | 0.51 |
| 2018/6/1 | 26.09万 | 29.7万 | -12.1 | 80787 | 3.23 | 984 | 3178.32 | 0.30 |
| 2018/7/2 | 24.55万 | 30万 | -18.2 | 81846 | 3.00 | 1059 | 3177 | 1.92 |
| 2018/8/1 | 23.15万 | 30.3万 | -23.6 | 82986 | 2.79 | 1140 | 3180.6 | 0.24 |
| 2018/9/3 | 22.14万 | 30.6万 | -27.6 | 84195 | 2.63 | 1209 | 3179.67 | 1.41 |
| 2018/10/8 | 23.22万 | 30.9万 | -24.9 | 85365 | 2.72 | 1170 | 3182.4 | 0.10 |
| 2018/11/1 | 22.43万 | 31.2万 | -28.1 | 86593 | 2.59 | 1228 | 3180.52 | 2.07 |
| 2018/12/3 | 23.27万 | 31.5万 | -26.1 | 87794 | 2.65 | 1201 | 3182.65 | 2.01 |
| 2019/1/2 | 21.48万 | 31.8万 | -32.5 | 89116 | 2.41 | 1322 | 3186.02 | 0.65 |
| 2019/2/1 | 22.60万 | 32.1万 | -29.6 | 90390 | 2.50 | 1274 | 3185 | 2.32 |
| 2019/3/1 | 25.27万 | 32.4万 | -22.0 | 91545 | 2.76 | 1155 | 3187.8 | 1.85 |
| 2019/4/1 | 29.61万 | 32.7万 | -9.4 | 92542 | 3.20 | 997 | 3190.4 | 1.10 |
| 2019/5/6 | 24.75万 | 33万 | -25.0 | 93751 | 2.64 | 1209 | 3191.76 | 0.84 |
| 2019/6/3 | 23.85万 | 33.3万 | -28.4 | 95023 | 2.51 | 1272 | 3192.72 | 0.72 |
| 2019/7/1 | 25.88万 | 33.6万 | -23.0 | 96210 | 2.69 | 1187 | 3193.03 | 1.13 |
| 2019/8/1 | 24.76万 | 33.9万 | -27.0 | 97467 | 2.54 | 1257 | 3192.78 | 2.50 |
| 2019/9/2 | 24.00万 | 34.2万 | -29.8 | 98782 | 2.43 | 1315 | 3195.45 | 2.34 |
| 2019/10/8 | 23.63万 | 34.5万 | -31.5 | 100137 | 2.36 | 1355 | 3197.8 | 2.33 |
| 2019/11/1 | 21.75万 | 34.8万 | -37.5 | 101633 | 2.14 | 1496 | 3201.44 | 1.02 |
| 2019/12/2 | 21.26万 | 35.1万 | -39.4 | 103188 | 2.06 | 1555 | 3203.3 | 0.17 |
| 2020/1/2 | 22.20万 | 35.4万 | -37.3 | 104699 | 2.12 | 1511 | 3203.32 | 0.32 |
| 2020/2/3 | 18.85万 | 35.7万 | -47.2 | 106509 | 1.77 | 1810 | 3203.7 | 0.26 |
| 2020/3/2 | 20.66万 | 36万 | -42.6 | 108186 | 1.91 | 1677 | 3203.07 | 1.16 |
| 2020/4/1 | 20.44万 | 36.3万 | -43.7 | 109909 | 1.86 | 1723 | 3204.78 | 0.61 |
| 2020/5/6 | 21.97万 | 36.6万 | -40.0 | 111536 | 1.97 | 1627 | 3205.19 | 0.81 |
| 2020/6/1 | 21.85万 | 36.9万 | -40.8 | 113197 | 1.93 | 1661 | 3205.73 | 1.08 |
| 2020/7/1 | 22.17万 | 37.2万 | -40.4 | 114859 | 1.93 | 1662 | 3207.66 | 0.23 |
| 2020/8/3 | 25.93万 | 37.5万 | -30.8 | 116297 | 2.23 | 1438 | 3206.74 | 1.38 |
| 2020/9/1 | 25.44万 | 37.8万 | -32.7 | 117782 | 2.16 | 1485 | 3207.6 | 1.90 |
| 2020/10/9 | 24.23万 | 38.1万 | -36.4 | 119363 | 2.03 | 1581 | 3209.43 | 1.96 |
| 2020/11/2 | 24.19万 | 38.4万 | -37.0 | 120969 | 2.00 | 1606 | 3212 | 1.35 |
| 2020/12/1 | 28.99万 | 38.7万 | -25.1 | 122325 | 2.37 | 1356 | 3213.72 | 0.98 |
| 2021/1/4 | 28.95万 | 39万 | -25.8 | 123699 | 2.34 | 1374 | 3215.16 | 0.53 |
| 2021/2/1 | 30.13万 | 39.3万 | -23.3 | 125033 | 2.41 | 1334 | 3214.94 | 1.27 |
| 2021/3/1 | 34.96万 | 39.6万 | -11.7 | 126194 | 2.77 | 1161 | 3215.97 | 1.51 |
| 2021/4/1 | 33.64万 | 39.9万 | -15.7 | 127413 | 2.64 | 1219 | 3218.16 | 0.84 |
| 2021/5/6 | 38.67万 | 40.2万 | -3.8 | 128482 | 3.01 | 1069 | 3217.69 | 2.15 |
| 2021/6/1 | 39.77万 | 40.5万 | -1.8 | 129531 | 3.07 | 1049 | 3220.43 | 1.55 |
| 2021/7/1 | 43.07万 | 40.8万 | 5.6 | 130507 | 3.30 | 976 | 3220.8 | 2.73 |
| 2021/8/2 | 48.61万 | 41.1万 | 18.3 | 131378 | 3.70 | 871 | 3222.7 | 3.57 |
| 2021/9/1 | 60.10万 | 41.4万 | 45.2 | 132087 | 4.55 | 709 | 3225.95 | 3.89 |
| 2021/10/8 | 75.08万 | 41.7万 | 80.1 | 132658 | 5.66 | 571 | 3231.86 | 1.86 |
| 2021/11/1 | 60.55万 | 42万 | 44.2 | 133370 | 4.54 | 712 | 3232.48 | 3.11 |
| 2021/12/1 | 75.01万 | 42.3万 | 77.3 | 133948 | 5.60 | 578 | 3236.8 | 1.90 |
| 2022/1/4 | 69.04万 | 42.6万 | 62.1 | 134579 | 5.13 | 631 | 3237.03 | 3.56 |
| 2022/2/7 | 61.15万 | 42.9万 | 42.5 | 135296 | 4.52 | 717 | 3240.84 | 3.32 |
| 2022/3/1 | 62.43万 | 43.2万 | 44.5 | 136003 | 4.59 | 707 | 3245.13 | 2.34 |
| 2022/4/1 | 63.02万 | 43.5万 | 44.9 | 136707 | 4.61 | 704 | 3245.44 | 4.38 |
| 2022/5/5 | 52.41万 | 43.8万 | 19.7 | 137561 | 3.81 | 854 | 3253.74 | 0.46 |