| 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 | 964 | 3.11 | 964 | 2998.04 | 1.96 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.9 | 1988 | 2.93 | 1024 | 3000.32 | 1.64 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.9 | 2969 | 3.06 | 981 | 3001.86 | 1.74 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.5 | 3917 | 3.17 | 948 | 3005.16 | 0.18 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.4 | 4998 | 2.78 | 1081 | 3005.18 | 0.34 |
| 2010/6/1 | 1.42万 | 1.8万 | -20.8 | 6333 | 2.25 | 1335 | 3003.75 | 2.11 |
| 2010/7/1 | 1.73万 | 2.1万 | -17.5 | 7663 | 2.26 | 1330 | 3005.8 | 2.17 |
| 2010/8/2 | 2.42万 | 2.4万 | 1.0 | 8749 | 2.77 | 1086 | 3008.22 | 1.92 |
| 2010/9/1 | 2.44万 | 2.7万 | -9.5 | 9978 | 2.45 | 1229 | 3011.05 | 1.01 |
| 2010/10/8 | 2.65万 | 3万 | -11.8 | 11260 | 2.35 | 1282 | 3012.7 | 0.37 |
| 2010/11/1 | 3.12万 | 3.3万 | -5.6 | 12465 | 2.50 | 1205 | 3012.5 | 0.94 |
| 2010/12/1 | 3.21万 | 3.6万 | -11.0 | 13758 | 2.33 | 1293 | 3012.69 | 1.69 |
| 2011/1/4 | 3.53万 | 3.9万 | -9.4 | 15041 | 2.35 | 1283 | 3015.05 | 1.02 |
| 2011/2/1 | 4.06万 | 4.2万 | -3.3 | 16247 | 2.50 | 1206 | 3015 | 2.09 |
| 2011/3/1 | 4.83万 | 4.5万 | 7.4 | 17329 | 2.79 | 1082 | 3018.78 | 0.40 |
| 2011/4/1 | 5.26万 | 4.8万 | 9.5 | 18384 | 2.86 | 1055 | 3017.3 | 2.28 |
| 2011/5/3 | 5.19万 | 5.1万 | 1.8 | 19520 | 2.66 | 1136 | 3021.76 | 0.10 |
| 2011/6/1 | 5.14万 | 5.4万 | -4.8 | 20738 | 2.48 | 1218 | 3020.64 | 1.32 |
| 2011/7/1 | 5.71万 | 5.7万 | 0.3 | 21896 | 2.61 | 1158 | 3022.38 | 0.90 |
| 2011/8/1 | 5.62万 | 6万 | -6.3 | 23140 | 2.43 | 1244 | 3022.92 | 1.26 |
| 2011/9/1 | 5.32万 | 6.3万 | -15.5 | 24534 | 2.17 | 1394 | 3024.98 | 0.46 |
| 2011/10/10 | 4.96万 | 6.6万 | -24.8 | 26126 | 1.90 | 1592 | 3024.8 | 1.10 |
| 2011/11/1 | 5.74万 | 6.9万 | -16.9 | 27581 | 2.08 | 1455 | 3026.4 | 0.60 |
| 2011/12/1 | 5.43万 | 7.2万 | -24.5 | 29208 | 1.86 | 1627 | 3026.22 | 1.38 |
| 2012/1/4 | 5.33万 | 7.5万 | -29.0 | 30969 | 1.72 | 1761 | 3028.92 | 0.06 |
| 2012/2/1 | 5.66万 | 7.8万 | -27.4 | 32719 | 1.73 | 1750 | 3027.5 | 1.54 |
| 2012/3/1 | 6.91万 | 8.1万 | -14.7 | 34219 | 2.02 | 1500 | 3030 | 0.58 |
| 2012/4/5 | 7.25万 | 8.4万 | -13.7 | 35712 | 2.03 | 1493 | 3030.79 | 0.37 |
| 2012/5/2 | 8.77万 | 8.7万 | 0.8 | 36991 | 2.37 | 1279 | 3031.23 | 0.30 |
| 2012/6/1 | 8.88万 | 9万 | -1.3 | 38297 | 2.32 | 1306 | 3029.92 | 1.91 |
| 2012/7/2 | 8.38万 | 9.3万 | -9.9 | 39734 | 2.11 | 1437 | 3032.07 | 1.67 |
| 2012/8/1 | 8.41万 | 9.6万 | -12.4 | 41221 | 2.04 | 1487 | 3033.48 | 1.93 |
| 2012/9/3 | 8.38万 | 9.9万 | -15.3 | 42770 | 1.96 | 1549 | 3036.04 | 1.30 |
| 2012/10/8 | 8.52万 | 10.2万 | -16.5 | 44352 | 1.92 | 1582 | 3037.44 | 1.20 |
| 2012/11/1 | 11.30万 | 10.5万 | 7.6 | 45577 | 2.48 | 1225 | 3038 | 1.84 |
| 2012/12/3 | 10.74万 | 10.8万 | -0.5 | 46905 | 2.29 | 1328 | 3041.12 | 0.56 |
| 2013/1/4 | 12.87万 | 11.1万 | 16.0 | 48040 | 2.68 | 1135 | 3041.8 | 0.44 |
| 2013/2/1 | 12.65万 | 11.4万 | 11.0 | 49223 | 2.57 | 1183 | 3040.31 | 2.37 |
| 2013/3/1 | 12.71万 | 11.7万 | 8.6 | 50431 | 2.52 | 1208 | 3044.16 | 0.88 |
| 2013/4/1 | 12.11万 | 12万 | 0.9 | 51732 | 2.34 | 1301 | 3044.34 | 1.59 |
| 2013/5/2 | 12.51万 | 12.3万 | 1.7 | 53023 | 2.36 | 1291 | 3046.76 | 0.76 |
| 2013/6/3 | 13.35万 | 12.6万 | 5.9 | 54262 | 2.46 | 1239 | 3047.94 | 0.33 |
| 2013/7/1 | 11.37万 | 12.9万 | -11.8 | 55756 | 2.04 | 1494 | 3047.76 | 0.84 |
| 2013/8/1 | 11.62万 | 13.2万 | -11.9 | 57258 | 2.03 | 1502 | 3049.06 | 0.38 |
| 2013/9/2 | 12.50万 | 13.5万 | -7.4 | 58689 | 2.13 | 1431 | 3048.03 | 1.80 |
| 2013/10/8 | 13.45万 | 13.8万 | -2.5 | 60051 | 2.24 | 1362 | 3050.88 | 0.75 |
| 2013/11/1 | 12.98万 | 14.1万 | -8.0 | 61497 | 2.11 | 1446 | 3051.06 | 1.32 |
| 2013/12/2 | 12.73万 | 14.4万 | -11.6 | 63008 | 2.02 | 1511 | 3052.22 | 1.48 |
| 2014/1/2 | 12.78万 | 14.7万 | -13.1 | 64551 | 1.98 | 1543 | 3055.14 | 0.03 |
| 2014/2/7 | 12.38万 | 15万 | -17.5 | 66184 | 1.87 | 1633 | 3053.71 | 1.50 |
| 2014/3/3 | 13.67万 | 15.3万 | -10.6 | 67697 | 2.02 | 1513 | 3056.26 | 0.45 |
| 2014/4/1 | 17.43万 | 15.6万 | 11.7 | 68905 | 2.53 | 1208 | 3056.24 | 0.91 |
| 2014/5/5 | 16.15万 | 15.9万 | 1.6 | 70234 | 2.30 | 1329 | 3056.7 | 1.37 |
| 2014/6/3 | 16.74万 | 16.2万 | 3.3 | 71541 | 2.34 | 1307 | 3058.38 | 1.06 |
| 2014/7/1 | 16.40万 | 16.5万 | -0.6 | 72901 | 2.25 | 1360 | 3060 | 0.49 |
| 2014/8/1 | 18.60万 | 16.8万 | 10.7 | 74120 | 2.51 | 1219 | 3059.69 | 1.30 |
| 2014/9/1 | 19.13万 | 17.1万 | 11.9 | 75325 | 2.54 | 1205 | 3060.7 | 1.59 |
| 2014/10/8 | 23.66万 | 17.4万 | 36.0 | 76313 | 3.10 | 988 | 3062.8 | 1.08 |
| 2014/11/3 | 23.96万 | 17.7万 | 35.4 | 77301 | 3.10 | 988 | 3062.8 | 2.16 |
| 2014/12/1 | 25.27万 | 18万 | 40.4 | 78250 | 3.23 | 949 | 3065.27 | 1.85 |
| 2015/1/5 | 29.65万 | 18.3万 | 62.0 | 79068 | 3.75 | 818 | 3067.5 | 1.47 |
| 2015/2/2 | 27.27万 | 18.6万 | 46.6 | 79968 | 3.41 | 900 | 3069 | 1.43 |
| 2015/3/2 | 27.58万 | 18.9万 | 45.9 | 80868 | 3.41 | 900 | 3069 | 2.86 |
| 2015/4/1 | 38.15万 | 19.2万 | 98.7 | 81524 | 4.68 | 656 | 3070.08 | 4.64 |
| 2015/5/4 | 46.69万 | 19.5万 | 139.5 | 82065 | 5.69 | 541 | 3078.29 | 1.07 |
| 2015/6/1 | 52.09万 | 19.8万 | 163.1 | 82553 | 6.31 | 488 | 3079.28 | 1.15 |
| 2015/7/1 | 48.02万 | 20.1万 | 138.9 | 83086 | 5.78 | 533 | 3080.74 | 0.85 |
| 2015/8/3 | 43.68万 | 20.4万 | 114.1 | 83676 | 5.22 | 590 | 3079.8 | 2.64 |
| 2015/9/1 | 38.21万 | 20.7万 | 84.6 | 84357 | 4.53 | 681 | 3084.93 | 0.14 |
| 2015/10/8 | 40.63万 | 21万 | 93.5 | 85002 | 4.78 | 645 | 3083.1 | 2.12 |
| 2015/11/2 | 50.29万 | 21.3万 | 136.1 | 85527 | 5.88 | 525 | 3087 | 0.34 |
| 2015/12/1 | 51.28万 | 21.6万 | 137.4 | 86045 | 5.96 | 518 | 3087.28 | 0.40 |
| 2016/1/4 | 42.56万 | 21.9万 | 94.3 | 86673 | 4.91 | 628 | 3083.48 | 4.59 |
| 2016/2/1 | 34.63万 | 22.2万 | 56.0 | 87453 | 3.96 | 780 | 3088.8 | 3.86 |
| 2016/3/1 | 36.95万 | 22.5万 | 64.2 | 88192 | 4.19 | 739 | 3096.41 | 0.11 |
| 2016/4/1 | 38.67万 | 22.8万 | 69.6 | 88903 | 4.35 | 711 | 3092.85 | 3.78 |
| 2016/5/3 | 38.36万 | 23.1万 | 66.1 | 89627 | 4.28 | 724 | 3098.72 | 1.69 |
| 2016/6/1 | 35.26万 | 23.4万 | 50.7 | 90422 | 3.90 | 795 | 3100.5 | 1.61 |
| 2016/7/1 | 35.67万 | 23.7万 | 50.5 | 91215 | 3.91 | 793 | 3100.63 | 3.09 |
| 2016/8/1 | 34.70万 | 24万 | 44.6 | 92039 | 3.77 | 824 | 3106.48 | 0.32 |
| 2016/9/1 | 38.14万 | 24.3万 | 56.9 | 92794 | 4.11 | 755 | 3103.05 | 4.08 |
| 2016/10/10 | 40.30万 | 24.6万 | 63.8 | 93515 | 4.31 | 721 | 3107.51 | 3.70 |
| 2016/11/1 | 40.24万 | 24.9万 | 61.6 | 94244 | 4.27 | 729 | 3112.83 | 2.07 |
| 2016/12/1 | 43.00万 | 25.2万 | 70.7 | 94932 | 4.53 | 688 | 3116.64 | 0.34 |
| 2017/1/3 | 38.38万 | 25.5万 | 50.5 | 95709 | 4.01 | 777 | 3115.77 | 1.54 |
| 2017/2/3 | 38.60万 | 25.8万 | 49.6 | 96488 | 4.00 | 779 | 3116 | 2.86 |
| 2017/3/1 | 40.55万 | 26.1万 | 55.4 | 97236 | 4.17 | 748 | 3119.16 | 2.56 |
| 2017/4/5 | 43.97万 | 26.4万 | 66.6 | 97931 | 4.49 | 695 | 3120.55 | 3.73 |
| 2017/5/2 | 43.40万 | 26.7万 | 62.6 | 98641 | 4.40 | 710 | 3124 | 4.01 |
| 2017/6/1 | 37.50万 | 27万 | 38.9 | 99471 | 3.77 | 830 | 3129.1 | 2.92 |
| 2017/7/3 | 38.61万 | 27.3万 | 41.4 | 100285 | 3.85 | 814 | 3133.9 | 1.04 |
| 2017/8/1 | 38.12万 | 27.6万 | 38.1 | 101116 | 3.77 | 831 | 3132.87 | 3.10 |
| 2017/9/1 | 39.55万 | 27.9万 | 41.7 | 101925 | 3.88 | 809 | 3138.92 | 0.15 |
| 2017/10/9 | 39.76万 | 28.2万 | 41.0 | 102736 | 3.87 | 811 | 3138.57 | 0.66 |
| 2017/11/1 | 39.05万 | 28.5万 | 37.0 | 103568 | 3.77 | 832 | 3136.64 | 3.25 |
| 2017/12/1 | 36.36万 | 28.8万 | 26.2 | 104471 | 3.48 | 903 | 3142.44 | 0.69 |
| 2018/1/2 | 35.52万 | 29.1万 | 22.1 | 105403 | 3.37 | 932 | 3140.84 | 2.99 |
| 2018/2/1 | 36.15万 | 29.4万 | 23.0 | 106328 | 3.40 | 925 | 3145 | 1.81 |
| 2018/3/1 | 34.76万 | 29.7万 | 17.1 | 107299 | 3.24 | 971 | 3146.04 | 2.58 |
| 2018/4/2 | 32.83万 | 30万 | 9.4 | 108339 | 3.03 | 1040 | 3151.2 | 0.01 |
| 2018/5/2 | 29.24万 | 30.3万 | -3.5 | 109519 | 2.67 | 1180 | 3150.6 | 0.61 |
| 2018/6/1 | 28.02万 | 30.6万 | -8.4 | 110764 | 2.53 | 1245 | 3149.85 | 1.98 |
| 2018/7/2 | 24.79万 | 30.9万 | -19.8 | 112191 | 2.21 | 1427 | 3153.67 | 0.13 |
| 2018/8/1 | 26.01万 | 31.2万 | -16.6 | 113568 | 2.29 | 1377 | 3153.33 | 0.60 |
| 2018/9/3 | 24.62万 | 31.5万 | -21.8 | 115042 | 2.14 | 1474 | 3154.36 | 0.18 |
| 2018/10/8 | 22.86万 | 31.8万 | -28.1 | 116651 | 1.96 | 1609 | 3153.64 | 1.08 |
| 2018/11/1 | 23.30万 | 32.1万 | -27.4 | 118252 | 1.97 | 1601 | 3153.97 | 1.82 |
| 2018/12/3 | 27.75万 | 32.4万 | -14.4 | 119613 | 2.32 | 1361 | 3157.52 | 0.10 |
| 2019/1/2 | 26.03万 | 32.7万 | -20.4 | 121081 | 2.15 | 1468 | 3156.2 | 1.52 |
| 2019/2/1 | 26.35万 | 33万 | -20.2 | 122550 | 2.15 | 1469 | 3158.35 | 0.89 |
| 2019/3/1 | 33.28万 | 33.3万 | -0.1 | 123724 | 2.69 | 1174 | 3158.06 | 2.07 |
| 2019/4/1 | 35.45万 | 33.6万 | 5.5 | 124837 | 2.84 | 1113 | 3160.92 | 1.28 |
| 2019/5/6 | 30.53万 | 33.9万 | -10.0 | 126144 | 2.42 | 1307 | 3162.94 | 0.53 |
| 2019/6/3 | 29.58万 | 34.2万 | -13.5 | 127507 | 2.32 | 1363 | 3162.16 | 1.85 |
| 2019/7/1 | 30.54万 | 34.5万 | -11.5 | 128842 | 2.37 | 1335 | 3163.95 | 1.91 |
| 2019/8/1 | 27.89万 | 34.8万 | -19.9 | 130322 | 2.14 | 1480 | 3167.2 | 0.56 |
| 2019/9/2 | 29.25万 | 35.1万 | -16.7 | 131749 | 2.22 | 1427 | 3167.94 | 0.38 |
| 2019/10/8 | 29.17万 | 35.4万 | -17.6 | 133195 | 2.19 | 1446 | 3166.74 | 1.97 |
| 2019/11/1 | 29.49万 | 35.7万 | -17.4 | 134642 | 2.19 | 1447 | 3168.93 | 1.75 |
| 2019/12/2 | 30.48万 | 36万 | -15.3 | 136058 | 2.24 | 1416 | 3171.84 | 0.59 |
| 2020/1/2 | 32.56万 | 36.3万 | -10.3 | 137396 | 2.37 | 1338 | 3171.06 | 1.96 |
| 2020/2/3 | 26.15万 | 36.6万 | -28.6 | 139084 | 1.88 | 1688 | 3173.44 | 1.53 |
| 2020/3/2 | 29.25万 | 36.9万 | -20.7 | 140611 | 2.08 | 1527 | 3176.16 | 0.34 |
| 2020/4/1 | 28.02万 | 37.2万 | -24.7 | 142223 | 1.97 | 1612 | 3175.64 | 1.20 |
| 2020/5/6 | 29.76万 | 37.5万 | -20.6 | 143758 | 2.07 | 1535 | 3177.45 | 0.59 |
| 2020/6/1 | 29.50万 | 37.8万 | -22.0 | 145323 | 2.03 | 1565 | 3176.95 | 1.69 |
| 2020/7/1 | 30.40万 | 38.1万 | -20.2 | 146859 | 2.07 | 1536 | 3179.52 | 0.80 |
| 2020/8/3 | 31.89万 | 38.4万 | -16.9 | 148338 | 2.15 | 1479 | 3179.85 | 1.27 |
| 2020/9/1 | 33.10万 | 38.7万 | -14.5 | 149777 | 2.21 | 1439 | 3180.19 | 2.21 |
| 2020/10/9 | 32.52万 | 39万 | -16.6 | 151258 | 2.15 | 1481 | 3184.15 | 0.45 |
| 2020/11/2 | 31.02万 | 39.3万 | -21.1 | 152826 | 2.03 | 1568 | 3183.04 | 2.01 |
| 2020/12/1 | 34.25万 | 39.6万 | -13.5 | 154261 | 2.22 | 1435 | 3185.7 | 1.36 |
| 2021/1/4 | 32.87万 | 39.9万 | -17.6 | 155772 | 2.11 | 1511 | 3188.21 | 0.21 |
| 2021/2/1 | 30.54万 | 40.2万 | -24.0 | 157415 | 1.94 | 1643 | 3187.42 | 1.21 |
| 2021/3/1 | 32.27万 | 40.5万 | -20.3 | 158986 | 2.03 | 1571 | 3189.13 | 0.71 |
| 2021/4/1 | 32.12万 | 40.8万 | -21.3 | 160581 | 2.00 | 1595 | 3190 | 0.56 |
| 2021/5/6 | 32.76万 | 41.1万 | -20.3 | 162160 | 2.02 | 1579 | 3189.58 | 1.54 |
| 2021/6/1 | 33.08万 | 41.4万 | -20.1 | 163740 | 2.02 | 1580 | 3191.6 | 1.06 |
| 2021/7/1 | 32.41万 | 41.7万 | -22.3 | 165369 | 1.96 | 1629 | 3192.84 | 0.88 |
| 2021/8/2 | 30.75万 | 42万 | -26.8 | 167105 | 1.84 | 1736 | 3194.24 | 0.36 |
| 2021/9/1 | 32.40万 | 42.3万 | -23.4 | 168769 | 1.92 | 1664 | 3194.88 | 0.07 |
| 2021/10/8 | 33.57万 | 42.6万 | -21.2 | 170390 | 1.97 | 1621 | 3193.37 | 1.65 |
| 2021/11/1 | 31.16万 | 42.9万 | -27.4 | 172156 | 1.81 | 1766 | 3196.46 | 0.21 |
| 2021/12/1 | 32.00万 | 43.2万 | -25.9 | 173893 | 1.84 | 1737 | 3196.08 | 0.80 |
| 2022/1/4 | 35.62万 | 43.5万 | -18.1 | 175468 | 2.03 | 1575 | 3197.25 | 0.43 |
| 2022/2/7 | 36.82万 | 43.8万 | -15.9 | 177005 | 2.08 | 1537 | 3196.96 | 1.16 |
| 2022/3/1 | 37.67万 | 44.1万 | -14.6 | 178521 | 2.11 | 1516 | 3198.76 | 0.51 |
| 2022/4/1 | 47.45万 | 44.4万 | 6.9 | 179733 | 2.64 | 1212 | 3199.68 | 0.11 |
| 2022/5/5 | 37.52万 | 44.7万 | -16.1 | 181278 | 2.07 | 1545 | 3198.15 | 1.75 |