| 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 | 1675 | 1.79 | 1675 | 2998.25 | 1.75 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.5 | 3516 | 1.63 | 1841 | 3000.83 | 0.92 |
| 2010/3/1 | 0.99万 | 0.9万 | 9.5 | 5055 | 1.95 | 1539 | 3001.05 | 1.62 |
| 2010/4/1 | 1.37万 | 1.2万 | 14.3 | 6472 | 2.12 | 1417 | 3004.04 | 0.25 |
| 2010/5/4 | 1.61万 | 1.5万 | 7.6 | 7952 | 2.03 | 1480 | 3004.4 | 0.14 |
| 2010/6/1 | 1.93万 | 1.8万 | 7.2 | 9417 | 2.05 | 1465 | 3003.25 | 1.43 |
| 2010/7/1 | 2.05万 | 2.1万 | -2.3 | 11033 | 1.86 | 1616 | 3005.76 | 0.35 |
| 2010/8/2 | 2.62万 | 2.4万 | 9.1 | 12464 | 2.10 | 1431 | 3005.1 | 1.36 |
| 2010/9/1 | 3.22万 | 2.7万 | 19.2 | 13749 | 2.34 | 1285 | 3006.9 | 0.92 |
| 2010/10/8 | 3.50万 | 3万 | 16.8 | 15040 | 2.33 | 1291 | 3008.03 | 0.71 |
| 2010/11/1 | 3.91万 | 3.3万 | 18.5 | 16293 | 2.40 | 1253 | 3007.2 | 2.25 |
| 2010/12/1 | 4.85万 | 3.6万 | 34.6 | 17372 | 2.79 | 1079 | 3010.41 | 1.29 |
| 2011/1/4 | 4.92万 | 3.9万 | 26.2 | 18504 | 2.66 | 1132 | 3011.12 | 1.87 |
| 2011/2/1 | 5.20万 | 4.2万 | 23.9 | 19641 | 2.65 | 1137 | 3013.05 | 1.81 |
| 2011/3/1 | 5.92万 | 4.5万 | 31.5 | 20695 | 2.86 | 1054 | 3014.44 | 2.23 |
| 2011/4/1 | 6.24万 | 4.8万 | 30.0 | 21746 | 2.87 | 1051 | 3016.37 | 2.53 |
| 2011/5/3 | 7.52万 | 5.1万 | 47.5 | 22656 | 3.32 | 910 | 3021.2 | 0.23 |
| 2011/6/1 | 6.49万 | 5.4万 | 20.1 | 23762 | 2.73 | 1106 | 3019.38 | 2.28 |
| 2011/7/1 | 6.79万 | 5.7万 | 19.1 | 24869 | 2.73 | 1107 | 3022.11 | 1.83 |
| 2011/8/1 | 7.12万 | 6万 | 18.6 | 25973 | 2.74 | 1104 | 3024.96 | 0.81 |
| 2011/9/1 | 6.98万 | 6.3万 | 10.8 | 27150 | 2.57 | 1177 | 3024.89 | 1.69 |
| 2011/10/10 | 7.14万 | 6.6万 | 8.2 | 28351 | 2.52 | 1201 | 3026.52 | 1.75 |
| 2011/11/1 | 7.59万 | 6.9万 | 10.0 | 29529 | 2.57 | 1178 | 3027.46 | 2.56 |
| 2011/12/1 | 7.27万 | 7.2万 | 1.0 | 30813 | 2.36 | 1284 | 3030.24 | 2.34 |
| 2012/1/11 | 8.25万 | 7.5万 | 10.0 | 31989 | 2.58 | 1176 | 3034.08 | 0.84 |
| 2012/2/1 | 8.46万 | 7.8万 | 8.5 | 33179 | 2.55 | 1190 | 3034.5 | 1.26 |
| 2012/3/1 | 8.86万 | 8.1万 | 9.4 | 34356 | 2.58 | 1177 | 3036.66 | 0.36 |
| 2012/4/5 | 8.51万 | 8.4万 | 1.4 | 35626 | 2.39 | 1270 | 3035.3 | 2.08 |
| 2012/5/2 | 9.10万 | 8.7万 | 4.6 | 36856 | 2.47 | 1230 | 3038.1 | 1.36 |
| 2012/6/1 | 10.00万 | 9万 | 11.1 | 38012 | 2.63 | 1156 | 3040.28 | 0.54 |
| 2012/7/2 | 10.04万 | 9.3万 | 7.9 | 39200 | 2.56 | 1188 | 3041.28 | 0.08 |
| 2012/8/1 | 9.40万 | 9.6万 | -2.1 | 40510 | 2.32 | 1310 | 3039.2 | 2.24 |
| 2012/9/3 | 9.74万 | 9.9万 | -1.6 | 41816 | 2.33 | 1306 | 3042.98 | 0.70 |
| 2012/10/8 | 9.92万 | 10.2万 | -2.7 | 43139 | 2.30 | 1323 | 3042.9 | 1.48 |
| 2012/11/1 | 10.05万 | 10.5万 | -4.2 | 44486 | 2.26 | 1347 | 3044.22 | 1.64 |
| 2012/12/3 | 9.60万 | 10.8万 | -11.1 | 45944 | 2.09 | 1458 | 3047.22 | 0.28 |
| 2013/1/4 | 11.47万 | 11.1万 | 3.3 | 47198 | 2.43 | 1254 | 3047.22 | 0.56 |
| 2013/2/1 | 16.49万 | 11.4万 | 44.7 | 48086 | 3.43 | 888 | 3045.84 | 2.51 |
| 2013/3/1 | 18.72万 | 11.7万 | 60.0 | 48882 | 3.83 | 796 | 3048.68 | 2.18 |
| 2013/4/1 | 16.24万 | 12万 | 35.3 | 49818 | 3.26 | 936 | 3051.36 | 1.68 |
| 2013/5/2 | 14.15万 | 12.3万 | 15.1 | 50916 | 2.78 | 1098 | 3052.44 | 2.28 |
| 2013/6/3 | 18.94万 | 12.6万 | 50.3 | 51751 | 3.66 | 835 | 3056.1 | 0.90 |
| 2013/7/1 | 14.85万 | 12.9万 | 15.1 | 52839 | 2.81 | 1088 | 3057.28 | 0.62 |
| 2013/8/1 | 18.27万 | 13.2万 | 38.4 | 53738 | 3.40 | 899 | 3056.6 | 1.92 |
| 2013/9/2 | 19.06万 | 13.5万 | 41.2 | 54614 | 3.49 | 876 | 3057.24 | 3.19 |
| 2013/10/8 | 22.81万 | 13.8万 | 65.3 | 55357 | 4.12 | 743 | 3061.16 | 2.46 |
| 2013/11/1 | 20.01万 | 14.1万 | 41.9 | 56218 | 3.56 | 861 | 3065.16 | 0.93 |
| 2013/12/2 | 19.20万 | 14.4万 | 33.3 | 57130 | 3.36 | 912 | 3064.32 | 2.70 |
| 2014/1/2 | 19.27万 | 14.7万 | 31.1 | 58054 | 3.32 | 924 | 3067.68 | 2.03 |
| 2014/2/7 | 19.41万 | 15万 | 29.4 | 58987 | 3.29 | 933 | 3069.57 | 2.18 |
| 2014/3/3 | 25.02万 | 15.3万 | 63.5 | 59720 | 4.19 | 733 | 3071.27 | 2.65 |
| 2014/4/1 | 23.72万 | 15.6万 | 52.0 | 60504 | 3.92 | 784 | 3073.28 | 3.29 |
| 2014/5/5 | 24.39万 | 15.9万 | 53.4 | 61277 | 3.98 | 773 | 3076.54 | 3.33 |
| 2014/6/3 | 21.94万 | 16.2万 | 35.4 | 62150 | 3.53 | 873 | 3081.69 | 1.51 |
| 2014/7/1 | 22.74万 | 16.5万 | 37.8 | 63004 | 3.61 | 854 | 3082.94 | 1.76 |
| 2014/8/1 | 24.88万 | 16.8万 | 48.1 | 63795 | 3.90 | 791 | 3084.9 | 1.57 |
| 2014/9/1 | 28.38万 | 17.1万 | 66.0 | 64496 | 4.40 | 701 | 3084.4 | 3.64 |
| 2014/10/8 | 35.78万 | 17.4万 | 105.6 | 65058 | 5.50 | 562 | 3091 | 0.67 |
| 2014/11/3 | 34.79万 | 17.7万 | 96.6 | 65641 | 5.30 | 583 | 3089.9 | 2.44 |
| 2014/12/1 | 44.35万 | 18万 | 146.4 | 66102 | 6.71 | 461 | 3093.31 | 1.47 |
| 2015/1/5 | 42.55万 | 18.3万 | 132.5 | 66586 | 6.39 | 484 | 3092.76 | 3.49 |
| 2015/2/2 | 42.99万 | 18.6万 | 131.1 | 67069 | 6.41 | 483 | 3096.03 | 3.72 |
| 2015/3/2 | 45.11万 | 18.9万 | 138.7 | 67533 | 6.68 | 464 | 3099.52 | 3.94 |
| 2015/4/1 | 74.80万 | 19.2万 | 289.6 | 67814 | 11.03 | 281 | 3099.43 | 7.98 |
| 2015/5/4 | 70.29万 | 19.5万 | 260.5 | 68115 | 10.32 | 301 | 3106.32 | 9.07 |
| 2015/6/1 | 76.26万 | 19.8万 | 285.2 | 68395 | 11.15 | 280 | 3122 | 2.45 |
| 2015/7/1 | 61.87万 | 20.1万 | 207.8 | 68742 | 9.00 | 347 | 3123 | 3.91 |
| 2015/8/14 | 59.71万 | 20.4万 | 192.7 | 69104 | 8.64 | 362 | 3127.68 | 3.13 |
| 2015/9/1 | 39.22万 | 20.7万 | 89.5 | 69660 | 5.63 | 556 | 3130.28 | 3.66 |
| 2015/10/8 | 42.11万 | 21万 | 100.5 | 70182 | 6.00 | 522 | 3132 | 5.61 |
| 2015/11/2 | 46.28万 | 21.3万 | 117.3 | 70661 | 6.55 | 479 | 3137.45 | 5.76 |
| 2015/12/1 | 48.79万 | 21.6万 | 125.9 | 71120 | 6.86 | 459 | 3148.74 | 0.23 |
| 2016/1/4 | 45.55万 | 21.9万 | 108.0 | 71615 | 6.36 | 495 | 3148.2 | 1.00 |
| 2016/2/1 | 35.76万 | 22.2万 | 61.1 | 72251 | 4.95 | 636 | 3148.2 | 2.01 |
| 2016/3/1 | 35.72万 | 22.5万 | 58.7 | 72894 | 4.90 | 643 | 3150.7 | 1.51 |
| 2016/4/1 | 38.73万 | 22.8万 | 69.9 | 73492 | 5.27 | 598 | 3151.46 | 2.27 |
| 2016/5/3 | 37.58万 | 23.1万 | 62.7 | 74114 | 5.07 | 622 | 3153.54 | 2.46 |
| 2016/6/1 | 35.22万 | 23.4万 | 50.5 | 74784 | 4.71 | 670 | 3155.7 | 2.76 |
| 2016/7/1 | 39.13万 | 23.7万 | 65.1 | 75393 | 5.19 | 609 | 3160.71 | 0.51 |
| 2016/8/1 | 39.14万 | 24万 | 63.1 | 76006 | 5.15 | 613 | 3156.95 | 4.77 |
| 2016/9/1 | 44.70万 | 24.3万 | 84.0 | 76548 | 5.84 | 542 | 3165.28 | 1.21 |
| 2016/10/10 | 43.64万 | 24.6万 | 77.4 | 77107 | 5.66 | 559 | 3163.94 | 3.76 |
| 2016/11/1 | 44.58万 | 24.9万 | 79.0 | 77659 | 5.74 | 552 | 3168.48 | 2.98 |
| 2016/12/1 | 48.47万 | 25.2万 | 92.3 | 78171 | 6.20 | 512 | 3174.4 | 0.05 |
| 2017/1/3 | 49.96万 | 25.5万 | 95.9 | 78670 | 6.35 | 499 | 3168.65 | 5.84 |
| 2017/2/3 | 45.08万 | 25.8万 | 74.7 | 79228 | 5.69 | 558 | 3175.02 | 5.31 |
| 2017/3/1 | 46.59万 | 26.1万 | 78.5 | 79773 | 5.84 | 545 | 3182.8 | 2.84 |
| 2017/4/5 | 43.80万 | 26.4万 | 65.9 | 80358 | 5.45 | 585 | 3188.25 | 0.23 |
| 2017/5/2 | 39.45万 | 26.7万 | 47.8 | 81012 | 4.87 | 654 | 3184.98 | 3.73 |
| 2017/6/1 | 32.72万 | 27万 | 21.2 | 81810 | 4.00 | 798 | 3192 | 0.44 |
| 2017/7/3 | 33.70万 | 27.3万 | 23.4 | 82592 | 4.08 | 782 | 3190.56 | 2.33 |
| 2017/8/1 | 33.03万 | 27.6万 | 19.7 | 83398 | 3.96 | 806 | 3191.76 | 3.45 |
| 2017/9/1 | 33.68万 | 27.9万 | 20.7 | 84197 | 4.00 | 799 | 3196 | 2.67 |
| 2017/10/9 | 39.98万 | 28.2万 | 41.8 | 84876 | 4.71 | 679 | 3198.09 | 3.25 |
| 2017/11/1 | 37.07万 | 28.5万 | 30.1 | 85616 | 4.33 | 740 | 3204.2 | 0.38 |
| 2017/12/1 | 35.51万 | 28.8万 | 23.3 | 86395 | 4.11 | 779 | 3201.69 | 3.27 |
| 2018/6/4 | 34.45万 | 29.1万 | 18.4 | 87207 | 3.95 | 812 | 3207.4 | 0.84 |
| 2018/7/2 | 26.66万 | 29.4万 | -9.3 | 88269 | 3.02 | 1062 | 3207.24 | 1.83 |
| 2018/8/1 | 27.42万 | 29.7万 | -7.7 | 89314 | 3.07 | 1045 | 3208.15 | 2.76 |
| 2018/9/3 | 24.79万 | 30万 | -17.4 | 90486 | 2.74 | 1172 | 3211.28 | 2.38 |
| 2018/10/8 | 25.39万 | 30.3万 | -16.2 | 91647 | 2.77 | 1161 | 3215.97 | 0.07 |
| 2018/11/1 | 23.14万 | 30.6万 | -24.4 | 92938 | 2.49 | 1291 | 3214.59 | 1.52 |
| 2018/12/3 | 27.09万 | 30.9万 | -12.3 | 94055 | 2.88 | 1117 | 3216.96 | 0.68 |
| 2019/1/2 | 25.81万 | 31.2万 | -17.3 | 95242 | 2.71 | 1187 | 3216.77 | 1.55 |
| 2019/2/1 | 25.66万 | 31.5万 | -18.6 | 96452 | 2.66 | 1210 | 3218.6 | 1.27 |
| 2019/3/1 | 29.35万 | 31.8万 | -7.7 | 97522 | 3.01 | 1070 | 3220.7 | 0.44 |
| 2019/4/1 | 35.04万 | 32.1万 | 9.2 | 98426 | 3.56 | 904 | 3218.24 | 3.33 |
| 2019/5/6 | 49.54万 | 32.4万 | 52.9 | 99070 | 5.00 | 644 | 3220 | 4.91 |
| 2019/6/3 | 47.58万 | 32.7万 | 45.5 | 99747 | 4.77 | 677 | 3229.29 | 0.52 |
| 2019/7/1 | 46.90万 | 33万 | 42.1 | 100438 | 4.67 | 691 | 3226.97 | 3.37 |
| 2019/8/1 | 42.11万 | 33.3万 | 26.4 | 101215 | 4.16 | 777 | 3232.32 | 1.39 |
| 2019/9/2 | 47.08万 | 33.6万 | 40.1 | 101915 | 4.62 | 700 | 3234 | 1.09 |
| 2019/10/8 | 39.36万 | 33.9万 | 16.1 | 102759 | 3.83 | 844 | 3232.52 | 3.67 |
| 2019/11/1 | 43.48万 | 34.2万 | 27.1 | 103530 | 4.20 | 771 | 3238.2 | 1.66 |
| 2019/12/2 | 39.04万 | 34.5万 | 13.2 | 104396 | 3.74 | 866 | 3238.84 | 2.68 |
| 2020/1/2 | 40.62万 | 34.8万 | 16.7 | 105236 | 3.86 | 840 | 3242.4 | 1.80 |
| 2020/2/3 | 35.58万 | 35.1万 | 1.4 | 106204 | 3.35 | 968 | 3242.8 | 3.19 |
| 2020/3/2 | 36.65万 | 35.4万 | 3.5 | 107154 | 3.42 | 950 | 3249 | 0.19 |
| 2020/4/1 | 34.29万 | 35.7万 | -3.9 | 108179 | 3.17 | 1025 | 3249.25 | 0.13 |
| 2020/5/6 | 34.94万 | 36万 | -2.9 | 109194 | 3.20 | 1015 | 3248 | 1.50 |
| 2020/6/1 | 33.85万 | 36.3万 | -6.8 | 110252 | 3.07 | 1058 | 3248.06 | 2.94 |
| 2020/7/1 | 33.51万 | 36.6万 | -8.4 | 111333 | 3.01 | 1081 | 3253.81 | 0.14 |
| 2020/8/3 | 37.62万 | 36.9万 | 2.0 | 112304 | 3.35 | 971 | 3252.85 | 1.23 |
| 2020/9/1 | 38.96万 | 37.2万 | 4.7 | 113250 | 3.44 | 946 | 3254.24 | 1.08 |
| 2020/10/9 | 39.06万 | 37.5万 | 4.2 | 114202 | 3.42 | 952 | 3255.84 | 0.56 |
| 2020/11/2 | 36.41万 | 37.8万 | -3.7 | 115232 | 3.16 | 1030 | 3254.8 | 2.16 |
| 2020/12/1 | 38.58万 | 38.1万 | 1.3 | 116213 | 3.32 | 981 | 3256.92 | 2.19 |
| 2021/1/4 | 38.44万 | 38.4万 | 0.1 | 117207 | 3.28 | 994 | 3260.32 | 0.98 |
| 2021/2/1 | 41.58万 | 38.7万 | 7.4 | 118133 | 3.52 | 926 | 3259.52 | 2.77 |
| 2021/3/1 | 42.50万 | 39万 | 9.0 | 119047 | 3.57 | 914 | 3262.98 | 2.08 |
| 2021/4/1 | 43.90万 | 39.3万 | 11.7 | 119939 | 3.66 | 892 | 3264.72 | 2.41 |
| 2021/5/6 | 40.51万 | 39.6万 | 2.3 | 120914 | 3.35 | 975 | 3266.25 | 3.30 |
| 2021/6/1 | 40.71万 | 39.9万 | 2.0 | 121893 | 3.34 | 979 | 3269.86 | 2.98 |
| 2021/7/1 | 40.55万 | 40.2万 | 0.9 | 122885 | 3.30 | 992 | 3273.6 | 2.23 |
| 2021/8/2 | 38.67万 | 40.5万 | -4.5 | 123935 | 3.12 | 1050 | 3276 | 2.06 |
| 2021/9/1 | 40.11万 | 40.8万 | -1.7 | 124956 | 3.21 | 1021 | 3277.41 | 2.70 |
| 2021/10/8 | 40.69万 | 41.1万 | -1.0 | 125972 | 3.23 | 1016 | 3281.68 | 1.13 |
| 2021/11/1 | 38.37万 | 41.4万 | -7.3 | 127059 | 3.02 | 1087 | 3282.74 | 1.21 |
| 2021/12/1 | 39.46万 | 41.7万 | -5.4 | 128125 | 3.08 | 1066 | 3283.28 | 1.88 |
| 2022/1/4 | 41.97万 | 42万 | -0.1 | 129136 | 3.25 | 1011 | 3285.75 | 1.29 |
| 2022/2/7 | 40.36万 | 42.3万 | -4.6 | 130196 | 3.10 | 1060 | 3286 | 2.33 |
| 2022/3/1 | 41.73万 | 42.6万 | -2.0 | 131230 | 3.18 | 1034 | 3288.12 | 2.53 |
| 2022/4/1 | 41.01万 | 42.9万 | -4.4 | 132292 | 3.10 | 1062 | 3292.2 | 0.98 |
| 2022/5/5 | 39.49万 | 43.2万 | -8.6 | 133404 | 2.96 | 1112 | 3291.52 | 2.65 |