| 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 | 729 | 4.11 | 729 | 2996.19 | 3.81 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.0 | 1558 | 3.62 | 829 | 3000.98 | 2.83 |
| 2010/3/1 | 0.93万 | 0.9万 | 2.8 | 2307 | 4.01 | 749 | 3003.49 | 3.15 |
| 2010/4/1 | 1.35万 | 1.2万 | 12.2 | 2971 | 4.53 | 664 | 3007.92 | 1.87 |
| 2010/5/4 | 1.51万 | 1.5万 | 0.5 | 3712 | 4.06 | 741 | 3008.46 | 3.20 |
| 2010/6/1 | 1.72万 | 1.8万 | -4.7 | 4503 | 3.81 | 791 | 3013.71 | 1.15 |
| 2010/7/1 | 2.08万 | 2.1万 | -0.7 | 5264 | 3.96 | 761 | 3013.56 | 2.45 |
| 2010/8/2 | 3.16万 | 2.4万 | 31.9 | 5818 | 5.44 | 554 | 3013.76 | 4.70 |
| 2010/9/1 | 3.48万 | 2.7万 | 28.8 | 6371 | 5.46 | 553 | 3019.38 | 3.78 |
| 2010/10/8 | 3.67万 | 3万 | 22.4 | 6943 | 5.29 | 572 | 3025.88 | 1.06 |
| 2010/11/1 | 4.95万 | 3.3万 | 50.1 | 7394 | 6.70 | 451 | 3021.7 | 6.30 |
| 2010/12/1 | 5.09万 | 3.6万 | 41.5 | 7862 | 6.48 | 468 | 3032.64 | 1.66 |
| 2011/1/4 | 5.75万 | 3.9万 | 47.5 | 8300 | 6.93 | 438 | 3035.34 | 0.62 |
| 2011/2/1 | 5.98万 | 4.2万 | 42.4 | 8743 | 6.84 | 443 | 3030.12 | 6.46 |
| 2011/3/1 | 7.53万 | 4.5万 | 67.4 | 9110 | 8.27 | 367 | 3035.09 | 7.95 |
| 2011/4/1 | 7.53万 | 4.8万 | 56.8 | 9494 | 7.93 | 384 | 3045.12 | 5.87 |
| 2011/5/3 | 7.44万 | 5.1万 | 46.0 | 9900 | 7.52 | 406 | 3053.12 | 3.74 |
| 2011/6/1 | 6.95万 | 5.4万 | 28.7 | 10356 | 6.71 | 456 | 3059.76 | 0.84 |
| 2011/7/1 | 7.69万 | 5.7万 | 34.9 | 10785 | 7.13 | 429 | 3058.77 | 2.67 |
| 2011/8/1 | 7.58万 | 6万 | 26.3 | 11239 | 6.74 | 454 | 3059.96 | 4.15 |
| 2011/9/1 | 8.08万 | 6.3万 | 28.3 | 11682 | 6.92 | 443 | 3065.56 | 2.70 |
| 2011/10/10 | 7.63万 | 6.6万 | 15.6 | 12171 | 6.27 | 489 | 3066.03 | 4.93 |
| 2011/11/1 | 7.43万 | 6.9万 | 7.6 | 12696 | 5.85 | 525 | 3071.25 | 4.64 |
| 2011/12/1 | 6.55万 | 7.2万 | -9.0 | 13322 | 4.92 | 626 | 3079.92 | 0.61 |
| 2012/1/4 | 5.53万 | 7.5万 | -26.3 | 14108 | 3.92 | 786 | 3081.12 | 0.02 |
| 2012/2/1 | 6.37万 | 7.8万 | -18.3 | 14824 | 4.30 | 716 | 3078.8 | 2.36 |
| 2012/3/1 | 7.31万 | 8.1万 | -9.8 | 15477 | 4.72 | 653 | 3082.16 | 1.36 |
| 2012/4/5 | 6.55万 | 8.4万 | -22.1 | 16242 | 4.03 | 765 | 3082.95 | 1.93 |
| 2012/5/2 | 7.70万 | 8.7万 | -11.5 | 16920 | 4.55 | 678 | 3084.9 | 1.91 |
| 2012/6/1 | 8.82万 | 9万 | -2.0 | 17534 | 5.03 | 614 | 3088.42 | 0.30 |
| 2012/7/2 | 8.46万 | 9.3万 | -9.0 | 18198 | 4.65 | 664 | 3087.6 | 1.42 |
| 2012/8/1 | 7.26万 | 9.6万 | -24.4 | 19007 | 3.82 | 809 | 3090.38 | 0.06 |
| 2012/9/3 | 6.51万 | 9.9万 | -34.3 | 19955 | 3.26 | 948 | 3090.48 | 0.02 |
| 2012/10/8 | 7.17万 | 10.2万 | -29.7 | 20853 | 3.44 | 898 | 3089.12 | 1.40 |
| 2012/11/1 | 7.29万 | 10.5万 | -30.5 | 21775 | 3.35 | 922 | 3088.7 | 3.22 |
| 2012/12/3 | 6.71万 | 10.8万 | -37.9 | 22827 | 2.94 | 1052 | 3092.88 | 2.26 |
| 2013/1/4 | 8.37万 | 11.1万 | -24.6 | 23704 | 3.53 | 877 | 3095.81 | 1.59 |
| 2013/2/1 | 8.70万 | 11.4万 | -23.7 | 24579 | 3.54 | 875 | 3097.5 | 1.49 |
| 2013/3/1 | 8.59万 | 11.7万 | -26.6 | 25499 | 3.37 | 920 | 3100.4 | 0.08 |
| 2013/4/1 | 8.11万 | 12万 | -32.4 | 26512 | 3.06 | 1013 | 3099.78 | 0.78 |
| 2013/5/2 | 7.49万 | 12.3万 | -39.1 | 27656 | 2.71 | 1144 | 3100.24 | 1.10 |
| 2013/6/3 | 8.11万 | 12.6万 | -35.6 | 28756 | 2.82 | 1100 | 3102 | 0.45 |
| 2013/7/1 | 6.46万 | 12.9万 | -49.9 | 30205 | 2.14 | 1449 | 3100.86 | 2.03 |
| 2013/8/1 | 6.77万 | 13.2万 | -48.7 | 31655 | 2.14 | 1450 | 3103 | 1.92 |
| 2013/9/2 | 7.88万 | 13.5万 | -41.7 | 32954 | 2.39 | 1299 | 3104.61 | 2.23 |
| 2013/10/8 | 7.99万 | 13.8万 | -42.1 | 34288 | 2.33 | 1334 | 3108.22 | 0.86 |
| 2013/11/1 | 7.92万 | 14.1万 | -43.8 | 35688 | 2.22 | 1400 | 3108 | 1.94 |
| 2013/12/2 | 8.23万 | 14.4万 | -42.8 | 37089 | 2.22 | 1401 | 3110.22 | 1.65 |
| 2014/1/2 | 8.32万 | 14.7万 | -43.4 | 38530 | 2.16 | 1441 | 3112.56 | 0.97 |
| 2014/2/7 | 7.90万 | 15万 | -47.3 | 40110 | 1.97 | 1580 | 3112.6 | 1.89 |
| 2014/3/3 | 8.29万 | 15.3万 | -45.8 | 41676 | 1.99 | 1566 | 3116.34 | 0.04 |
| 2014/4/1 | 8.27万 | 15.6万 | -47.0 | 43307 | 1.91 | 1631 | 3115.21 | 1.22 |
| 2014/5/5 | 8.67万 | 15.9万 | -45.5 | 44922 | 1.93 | 1615 | 3116.95 | 0.70 |
| 2014/6/3 | 9.48万 | 16.2万 | -41.5 | 46450 | 2.04 | 1528 | 3117.12 | 1.23 |
| 2014/7/1 | 9.74万 | 16.5万 | -41.0 | 47986 | 2.03 | 1536 | 3118.08 | 1.49 |
| 2014/8/1 | 12.02万 | 16.8万 | -28.4 | 49265 | 2.44 | 1279 | 3120.76 | 0.31 |
| 2014/9/1 | 13.32万 | 17.1万 | -22.1 | 50447 | 2.64 | 1182 | 3120.48 | 0.89 |
| 2014/10/8 | 17.06万 | 17.4万 | -2.0 | 51387 | 3.32 | 940 | 3120.8 | 1.46 |
| 2014/11/3 | 16.76万 | 17.7万 | -5.3 | 52363 | 3.20 | 976 | 3123.2 | 0.53 |
| 2014/12/8 | 17.70万 | 18万 | -1.7 | 53304 | 3.32 | 941 | 3124.12 | 0.13 |
| 2015/1/5 | 24.25万 | 18.3万 | 32.5 | 53999 | 4.49 | 695 | 3120.55 | 3.83 |
| 2015/2/2 | 23.59万 | 18.6万 | 26.8 | 54724 | 4.31 | 725 | 3124.75 | 3.47 |
| 2015/3/2 | 25.65万 | 18.9万 | 35.7 | 55400 | 4.63 | 676 | 3129.88 | 1.80 |
| 2015/4/1 | 36.10万 | 19.2万 | 88.0 | 55885 | 6.46 | 485 | 3133.1 | 0.39 |
| 2015/5/4 | 39.26万 | 19.5万 | 101.4 | 56334 | 6.97 | 449 | 3129.53 | 4.34 |
| 2015/6/1 | 48.76万 | 19.8万 | 146.3 | 56698 | 8.60 | 364 | 3130.4 | 7.81 |
| 2015/7/1 | 48.39万 | 20.1万 | 140.8 | 57068 | 8.48 | 370 | 3137.6 | 8.42 |
| 2015/8/3 | 32.67万 | 20.4万 | 60.2 | 57624 | 5.67 | 556 | 3152.52 | 1.92 |
| 2015/9/1 | 22.39万 | 20.7万 | 8.1 | 58448 | 3.83 | 824 | 3155.92 | 0.44 |
| 2015/10/8 | 23.46万 | 21万 | 11.7 | 59245 | 3.96 | 797 | 3156.12 | 0.68 |
| 2015/11/2 | 26.15万 | 21.3万 | 22.8 | 59969 | 4.36 | 724 | 3156.64 | 0.85 |
| 2015/12/1 | 32.64万 | 21.6万 | 51.1 | 60554 | 5.39 | 585 | 3153.15 | 5.19 |
| 2016/1/4 | 26.35万 | 21.9万 | 20.3 | 61289 | 4.30 | 735 | 3160.5 | 3.03 |
| 2016/2/1 | 18.76万 | 22.2万 | -15.5 | 62341 | 3.01 | 1052 | 3166.52 | 0.03 |
| 2016/3/1 | 18.64万 | 22.5万 | -17.1 | 63418 | 2.94 | 1077 | 3166.38 | 0.20 |
| 2016/4/1 | 21.88万 | 22.8万 | -4.0 | 64349 | 3.40 | 931 | 3165.4 | 1.38 |
| 2016/5/3 | 23.68万 | 23.1万 | 2.5 | 65221 | 3.63 | 872 | 3165.36 | 2.81 |
| 2016/6/1 | 22.04万 | 23.4万 | -5.8 | 66173 | 3.33 | 952 | 3170.16 | 0.82 |
| 2016/7/1 | 22.42万 | 23.7万 | -5.4 | 67122 | 3.34 | 949 | 3169.66 | 2.14 |
| 2016/8/1 | 21.59万 | 24万 | -10.0 | 68123 | 3.17 | 1001 | 3173.17 | 0.76 |
| 2016/9/1 | 22.73万 | 24.3万 | -6.5 | 69087 | 3.29 | 964 | 3171.56 | 3.14 |
| 2016/10/10 | 23.53万 | 24.6万 | -4.3 | 70032 | 3.36 | 945 | 3175.2 | 2.64 |
| 2016/11/1 | 25.88万 | 24.9万 | 3.9 | 70903 | 3.65 | 871 | 3179.15 | 1.32 |
| 2016/12/1 | 25.91万 | 25.2万 | 2.8 | 71784 | 3.61 | 881 | 3180.41 | 1.38 |
| 2017/1/3 | 24.58万 | 25.5万 | -3.6 | 72725 | 3.38 | 941 | 3180.58 | 2.60 |
| 2017/2/3 | 23.74万 | 25.8万 | -8.0 | 73714 | 3.22 | 989 | 3184.58 | 1.19 |
| 2017/3/1 | 27.67万 | 26.1万 | 6.0 | 74573 | 3.71 | 859 | 3186.89 | 0.08 |
| 2017/4/5 | 28.13万 | 26.4万 | 6.6 | 75427 | 3.73 | 854 | 3185.42 | 1.63 |
| 2017/5/2 | 19.93万 | 26.7万 | -25.4 | 76653 | 2.60 | 1226 | 3187.6 | 1.07 |
| 2017/6/1 | 17.87万 | 27万 | -33.8 | 78045 | 2.29 | 1392 | 3187.68 | 2.06 |
| 2017/7/3 | 19.44万 | 27.3万 | -28.8 | 79347 | 2.45 | 1302 | 3189.9 | 1.91 |
| 2017/8/1 | 21.27万 | 27.6万 | -22.9 | 80556 | 2.64 | 1209 | 3191.76 | 1.96 |
| 2017/9/1 | 21.91万 | 27.9万 | -21.5 | 81748 | 2.68 | 1192 | 3194.56 | 1.12 |
| 2017/10/9 | 21.82万 | 28.2万 | -22.6 | 82963 | 2.63 | 1215 | 3195.45 | 1.35 |
| 2017/11/1 | 21.31万 | 28.5万 | -25.2 | 84227 | 2.53 | 1264 | 3197.92 | 0.22 |
| 2017/12/1 | 19.78万 | 28.8万 | -31.3 | 85611 | 2.31 | 1384 | 3197.04 | 1.33 |
| 2018/1/2 | 20.95万 | 29.1万 | -28.0 | 86938 | 2.41 | 1327 | 3198.07 | 1.63 |
| 2018/2/1 | 17.88万 | 29.4万 | -39.2 | 88522 | 2.02 | 1584 | 3199.68 | 1.64 |
| 2018/3/1 | 19.62万 | 29.7万 | -33.9 | 89991 | 2.18 | 1469 | 3202.42 | 0.55 |
| 2018/4/2 | 20.12万 | 30万 | -32.9 | 91447 | 2.20 | 1456 | 3203.2 | 0.31 |
| 2018/5/2 | 20.90万 | 30.3万 | -31.0 | 92870 | 2.25 | 1423 | 3201.75 | 2.07 |
| 2018/6/1 | 20.47万 | 30.6万 | -33.1 | 94347 | 2.17 | 1477 | 3205.09 | 0.80 |
| 2018/7/2 | 22.78万 | 30.9万 | -26.3 | 95694 | 2.38 | 1347 | 3205.86 | 0.83 |
| 2018/8/1 | 21.85万 | 31.2万 | -30.0 | 97119 | 2.25 | 1425 | 3206.25 | 1.27 |
| 2018/9/3 | 20.23万 | 31.5万 | -35.8 | 98684 | 2.05 | 1565 | 3208.25 | 0.54 |
| 2018/10/8 | 19.47万 | 31.8万 | -38.8 | 100338 | 1.94 | 1654 | 3208.76 | 0.58 |
| 2018/11/1 | 17.78万 | 32.1万 | -44.6 | 102182 | 1.74 | 1844 | 3208.56 | 1.36 |
| 2018/12/3 | 19.22万 | 32.4万 | -40.7 | 103917 | 1.85 | 1735 | 3209.75 | 1.52 |
| 2019/1/2 | 18.09万 | 32.7万 | -44.7 | 105795 | 1.71 | 1878 | 3211.38 | 1.42 |
| 2019/2/1 | 16.51万 | 33万 | -50.0 | 107895 | 1.53 | 2100 | 3213 | 1.22 |
| 2019/3/1 | 21.15万 | 33.3万 | -36.5 | 109561 | 1.93 | 1666 | 3215.38 | 0.06 |
| 2019/4/1 | 22.01万 | 33.6万 | -34.5 | 111184 | 1.98 | 1623 | 3213.54 | 1.95 |
| 2019/5/6 | 19.56万 | 33.9万 | -42.3 | 113043 | 1.73 | 1859 | 3216.07 | 1.37 |
| 2019/6/3 | 21.23万 | 34.2万 | -37.9 | 114782 | 1.85 | 1739 | 3217.15 | 1.67 |
| 2019/7/1 | 20.41万 | 34.5万 | -40.8 | 116622 | 1.75 | 1840 | 3220 | 0.48 |
| 2019/8/1 | 20.50万 | 34.8万 | -41.1 | 118483 | 1.73 | 1861 | 3219.53 | 1.43 |
| 2019/9/2 | 20.82万 | 35.1万 | -40.7 | 120345 | 1.73 | 1862 | 3221.26 | 1.14 |
| 2019/10/8 | 21.86万 | 35.4万 | -38.2 | 122145 | 1.79 | 1800 | 3222 | 1.54 |
| 2019/11/1 | 22.31万 | 35.7万 | -37.5 | 123936 | 1.80 | 1791 | 3223.8 | 1.28 |
| 2019/12/2 | 21.89万 | 36万 | -39.2 | 125790 | 1.74 | 1854 | 3225.96 | 0.40 |
| 2020/1/2 | 36.80万 | 36.3万 | 1.4 | 126902 | 2.90 | 1112 | 3224.8 | 1.95 |
| 2020/2/3 | 31.16万 | 36.6万 | -14.9 | 128230 | 2.43 | 1328 | 3227.04 | 1.67 |
| 2020/3/2 | 29.82万 | 36.9万 | -19.2 | 129634 | 2.30 | 1404 | 3229.2 | 1.18 |
| 2020/4/1 | 26.64万 | 37.2万 | -28.4 | 131225 | 2.03 | 1591 | 3229.73 | 1.83 |
| 2020/5/6 | 31.82万 | 37.5万 | -15.2 | 132572 | 2.40 | 1347 | 3232.8 | 0.58 |
| 2020/6/1 | 34.39万 | 37.8万 | -9.0 | 133830 | 2.57 | 1258 | 3233.06 | 0.90 |
| 2020/7/1 | 32.44万 | 38.1万 | -14.8 | 135177 | 2.40 | 1347 | 3232.8 | 2.07 |
| 2020/8/3 | 31.82万 | 38.4万 | -17.1 | 136566 | 2.33 | 1389 | 3236.37 | 0.56 |
| 2020/9/1 | 35.01万 | 38.7万 | -9.5 | 137840 | 2.54 | 1274 | 3235.96 | 1.53 |
| 2020/10/9 | 33.13万 | 39万 | -15.1 | 139200 | 2.38 | 1360 | 3236.8 | 2.22 |
| 2020/11/2 | 32.76万 | 39.3万 | -16.6 | 140591 | 2.33 | 1391 | 3241.03 | 0.21 |
| 2020/12/1 | 36.03万 | 39.6万 | -9.0 | 141867 | 2.54 | 1276 | 3241.04 | 0.41 |
| 2021/1/4 | 33.10万 | 39.9万 | -17.1 | 143270 | 2.31 | 1403 | 3240.93 | 0.93 |
| 2021/2/1 | 31.13万 | 40.2万 | -22.6 | 144778 | 2.15 | 1508 | 3242.2 | 0.59 |
| 2021/3/1 | 34.35万 | 40.5万 | -15.2 | 146158 | 2.35 | 1380 | 3243 | 0.38 |
| 2021/4/1 | 40.23万 | 40.8万 | -1.4 | 147346 | 2.73 | 1188 | 3243.24 | 0.53 |
| 2021/5/6 | 39.37万 | 41.1万 | -4.2 | 148570 | 2.65 | 1224 | 3243.6 | 0.70 |
| 2021/6/1 | 39.55万 | 41.4万 | -4.5 | 149799 | 2.64 | 1229 | 3244.56 | 0.43 |
| 2021/7/1 | 37.47万 | 41.7万 | -10.1 | 151107 | 2.48 | 1308 | 3243.84 | 1.58 |
| 2021/8/2 | 37.80万 | 42万 | -10.0 | 152416 | 2.48 | 1309 | 3246.32 | 0.68 |
| 2021/9/1 | 48.18万 | 42.3万 | 13.9 | 153450 | 3.14 | 1034 | 3246.76 | 0.93 |
| 2021/10/8 | 45.90万 | 42.6万 | 7.7 | 154543 | 2.97 | 1093 | 3246.21 | 2.41 |
| 2021/11/1 | 41.43万 | 42.9万 | -3.4 | 155765 | 2.66 | 1222 | 3250.52 | 0.51 |
| 2021/12/1 | 47.83万 | 43.2万 | 10.7 | 156831 | 3.05 | 1066 | 3251.3 | 0.24 |
| 2022/1/4 | 52.71万 | 43.5万 | 21.2 | 157804 | 3.34 | 973 | 3249.82 | 1.96 |
| 2022/2/7 | 48.61万 | 43.8万 | 11.0 | 158867 | 3.06 | 1063 | 3252.78 | 0.96 |
| 2022/3/1 | 47.51万 | 44.1万 | 7.7 | 159962 | 2.97 | 1095 | 3252.15 | 2.54 |
| 2022/4/1 | 45.59万 | 44.4万 | 2.7 | 161112 | 2.83 | 1150 | 3254.5 | 2.73 |
| 2022/5/5 | 44.63万 | 44.7万 | -0.2 | 162297 | 2.75 | 1185 | 3258.75 | 1.21 |