| 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 | 669 | 4.48 | 669 | 2997.12 | 2.88 |
| 2010/2/1 | 0.55万 | 0.6万 | -7.6 | 1459 | 3.80 | 790 | 3002 | 0.88 |
| 2010/3/1 | 0.86万 | 0.9万 | -3.9 | 2235 | 3.87 | 776 | 3003.12 | 0.64 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.7 | 2928 | 4.33 | 693 | 3000.69 | 3.71 |
| 2010/5/4 | 1.06万 | 1.5万 | -29.4 | 4089 | 2.59 | 1161 | 3006.99 | 1.12 |
| 2010/6/1 | 1.22万 | 1.8万 | -32.2 | 5426 | 2.25 | 1337 | 3008.25 | 0.98 |
| 2010/7/1 | 1.80万 | 2.1万 | -14.4 | 6516 | 2.76 | 1090 | 3008.4 | 1.81 |
| 2010/8/2 | 2.86万 | 2.4万 | 19.0 | 7284 | 3.92 | 768 | 3010.56 | 1.46 |
| 2010/9/1 | 2.74万 | 2.7万 | 1.5 | 8183 | 3.35 | 899 | 3011.65 | 1.83 |
| 2010/10/8 | 2.76万 | 3万 | -7.9 | 9184 | 3.01 | 1001 | 3013.01 | 2.30 |
| 2010/11/1 | 4.22万 | 3.3万 | 28.0 | 9890 | 4.27 | 706 | 3014.62 | 2.99 |
| 2010/12/1 | 3.70万 | 3.6万 | 2.9 | 10768 | 3.44 | 878 | 3020.32 | 0.28 |
| 2011/1/4 | 4.61万 | 3.9万 | 18.2 | 11523 | 4.00 | 755 | 3020 | 0.88 |
| 2011/2/1 | 3.84万 | 4.2万 | -8.6 | 12507 | 3.07 | 984 | 3020.88 | 0.88 |
| 2011/3/1 | 4.59万 | 4.5万 | 2.0 | 13388 | 3.43 | 881 | 3021.83 | 0.81 |
| 2011/4/1 | 5.97万 | 4.8万 | 24.3 | 14102 | 4.23 | 714 | 3020.22 | 3.23 |
| 2011/5/3 | 5.89万 | 5.1万 | 15.4 | 14866 | 3.96 | 764 | 3025.44 | 1.24 |
| 2011/6/1 | 5.40万 | 5.4万 | 0.0 | 15748 | 3.43 | 882 | 3025.26 | 2.66 |
| 2011/7/1 | 6.54万 | 5.7万 | 14.7 | 16513 | 3.96 | 765 | 3029.4 | 1.18 |
| 2011/8/1 | 6.31万 | 6万 | 5.2 | 17345 | 3.64 | 832 | 3028.48 | 3.28 |
| 2011/9/1 | 7.05万 | 6.3万 | 11.9 | 18125 | 3.89 | 780 | 3034.2 | 0.84 |
| 2011/10/10 | 5.52万 | 6.6万 | -16.3 | 19179 | 2.88 | 1054 | 3035.52 | 0.36 |
| 2011/11/1 | 6.19万 | 6.9万 | -10.3 | 20168 | 3.07 | 989 | 3036.23 | 0.01 |
| 2011/12/1 | 5.75万 | 7.2万 | -20.2 | 21292 | 2.70 | 1124 | 3034.8 | 1.45 |
| 2012/1/4 | 5.29万 | 7.5万 | -29.5 | 22590 | 2.34 | 1298 | 3037.32 | 0.38 |
| 2012/2/1 | 4.78万 | 7.8万 | -38.8 | 24124 | 1.98 | 1534 | 3037.32 | 0.76 |
| 2012/3/1 | 6.94万 | 8.1万 | -14.3 | 25229 | 2.75 | 1105 | 3038.75 | 0.09 |
| 2012/4/5 | 7.87万 | 8.4万 | -6.3 | 26241 | 3.00 | 1012 | 3036 | 2.93 |
| 2012/5/2 | 8.44万 | 8.7万 | -3.0 | 27222 | 3.10 | 981 | 3041.1 | 0.76 |
| 2012/6/1 | 8.77万 | 9万 | -2.6 | 28200 | 3.11 | 978 | 3041.58 | 1.04 |
| 2012/7/2 | 7.78万 | 9.3万 | -16.4 | 29348 | 2.65 | 1148 | 3042.2 | 1.46 |
| 2012/8/1 | 7.23万 | 9.6万 | -24.7 | 30638 | 2.36 | 1290 | 3044.4 | 0.72 |
| 2012/9/3 | 6.43万 | 9.9万 | -35.0 | 32160 | 2.00 | 1522 | 3044 | 1.84 |
| 2012/10/8 | 6.83万 | 10.2万 | -33.0 | 33661 | 2.03 | 1501 | 3047.03 | 0.65 |
| 2012/11/1 | 7.98万 | 10.5万 | -24.0 | 34997 | 2.28 | 1336 | 3046.08 | 2.25 |
| 2012/12/3 | 8.56万 | 10.8万 | -20.7 | 36289 | 2.36 | 1292 | 3049.12 | 1.45 |
| 2013/1/4 | 11.37万 | 11.1万 | 2.5 | 37289 | 3.05 | 1000 | 3050 | 2.03 |
| 2013/2/1 | 10.78万 | 11.4万 | -5.4 | 38375 | 2.81 | 1086 | 3051.66 | 2.40 |
| 2013/3/1 | 10.21万 | 11.7万 | -12.8 | 39559 | 2.58 | 1184 | 3054.72 | 1.74 |
| 2013/4/1 | 9.60万 | 12万 | -20.0 | 40860 | 2.35 | 1301 | 3057.35 | 0.85 |
| 2013/5/2 | 9.50万 | 12.3万 | -22.8 | 42219 | 2.25 | 1359 | 3057.75 | 1.29 |
| 2013/6/3 | 10.82万 | 12.6万 | -14.1 | 43448 | 2.49 | 1229 | 3060.21 | 0.12 |
| 2013/7/1 | 8.30万 | 12.9万 | -35.7 | 45111 | 1.84 | 1663 | 3059.92 | 0.54 |
| 2013/8/1 | 9.64万 | 13.2万 | -26.9 | 46589 | 2.07 | 1478 | 3059.46 | 1.54 |
| 2013/9/2 | 11.44万 | 13.5万 | -15.3 | 47870 | 2.39 | 1281 | 3061.59 | 0.95 |
| 2013/10/8 | 12.75万 | 13.8万 | -7.6 | 49048 | 2.60 | 1178 | 3062.8 | 0.68 |
| 2013/11/1 | 11.15万 | 14.1万 | -21.0 | 50434 | 2.21 | 1386 | 3063.06 | 1.10 |
| 2013/12/2 | 10.85万 | 14.4万 | -24.7 | 51900 | 2.09 | 1466 | 3063.94 | 1.32 |
| 2014/1/2 | 11.47万 | 14.7万 | -22.0 | 53326 | 2.15 | 1426 | 3065.9 | 0.68 |
| 2014/2/7 | 11.77万 | 15万 | -21.5 | 54752 | 2.15 | 1426 | 3065.9 | 1.37 |
| 2014/3/3 | 10.27万 | 15.3万 | -32.9 | 56438 | 1.82 | 1686 | 3068.52 | 0.12 |
| 2014/4/1 | 11.65万 | 15.6万 | -25.3 | 57964 | 2.01 | 1526 | 3067.26 | 1.49 |
| 2014/5/5 | 13.29万 | 15.9万 | -16.4 | 59334 | 2.24 | 1370 | 3068.8 | 1.44 |
| 2014/6/3 | 12.71万 | 16.2万 | -21.6 | 60803 | 2.09 | 1469 | 3070.21 | 1.47 |
| 2014/7/1 | 12.41万 | 16.5万 | -24.8 | 62347 | 1.99 | 1544 | 3072.56 | 0.59 |
| 2014/8/1 | 14.83万 | 16.8万 | -11.7 | 63666 | 2.33 | 1319 | 3073.27 | 0.47 |
| 2014/9/1 | 15.33万 | 17.1万 | -10.3 | 64968 | 2.36 | 1302 | 3072.72 | 1.50 |
| 2014/10/8 | 17.26万 | 17.4万 | -0.8 | 66146 | 2.61 | 1178 | 3074.58 | 1.13 |
| 2014/11/3 | 17.64万 | 17.7万 | -0.4 | 67320 | 2.62 | 1174 | 3075.88 | 0.97 |
| 2014/12/1 | 21.31万 | 18万 | 18.4 | 68306 | 3.12 | 986 | 3076.32 | 1.49 |
| 2015/1/5 | 29.75万 | 18.3万 | 62.6 | 69020 | 4.31 | 714 | 3077.34 | 1.97 |
| 2015/2/2 | 27.36万 | 18.6万 | 47.1 | 69806 | 3.92 | 786 | 3081.12 | 0.16 |
| 2015/3/2 | 32.98万 | 18.9万 | 74.5 | 70464 | 4.68 | 658 | 3079.44 | 1.99 |
| 2015/4/1 | 41.67万 | 19.2万 | 117.0 | 70989 | 5.87 | 525 | 3081.75 | 1.67 |
| 2015/5/4 | 46.81万 | 19.5万 | 140.0 | 71460 | 6.55 | 471 | 3085.05 | 0.04 |
| 2015/6/1 | 50.69万 | 19.8万 | 156.0 | 71897 | 7.05 | 437 | 3080.85 | 4.29 |
| 2015/7/1 | 38.85万 | 20.1万 | 93.3 | 72473 | 5.36 | 576 | 3087.36 | 2.06 |
| 2015/8/3 | 37.13万 | 20.4万 | 82.0 | 73081 | 5.08 | 608 | 3088.64 | 2.84 |
| 2015/9/1 | 30.27万 | 20.7万 | 46.2 | 73835 | 4.10 | 754 | 3091.4 | 2.93 |
| 2015/10/8 | 32.94万 | 21万 | 56.9 | 74535 | 4.42 | 700 | 3094 | 3.25 |
| 2015/11/2 | 35.49万 | 21.3万 | 66.6 | 75191 | 4.72 | 656 | 3096.32 | 4.18 |
| 2015/12/1 | 41.44万 | 21.6万 | 91.9 | 75758 | 5.47 | 567 | 3101.49 | 3.19 |
| 2016/1/4 | 36.75万 | 21.9万 | 67.8 | 76404 | 4.81 | 646 | 3107.26 | 0.62 |
| 2016/2/1 | 28.35万 | 22.2万 | 27.7 | 77251 | 3.67 | 847 | 3108.49 | 0.01 |
| 2016/3/1 | 31.44万 | 22.5万 | 39.7 | 78022 | 4.03 | 771 | 3107.13 | 1.37 |
| 2016/4/1 | 34.95万 | 22.8万 | 53.3 | 78722 | 4.44 | 700 | 3108 | 1.88 |
| 2016/5/3 | 34.71万 | 23.1万 | 50.3 | 79434 | 4.37 | 712 | 3111.44 | 0.31 |
| 2016/6/1 | 33.36万 | 23.4万 | 42.5 | 80182 | 4.16 | 748 | 3111.68 | 0.38 |
| 2016/7/1 | 33.11万 | 23.7万 | 39.7 | 80942 | 4.09 | 760 | 3108.4 | 4.05 |
| 2016/8/1 | 33.25万 | 24万 | 38.6 | 81707 | 4.07 | 765 | 3113.55 | 2.94 |
| 2016/9/1 | 39.45万 | 24.3万 | 62.3 | 82358 | 4.79 | 651 | 3118.29 | 1.14 |
| 2016/10/10 | 37.87万 | 24.6万 | 53.9 | 83042 | 4.56 | 684 | 3119.04 | 1.54 |
| 2016/11/1 | 38.43万 | 24.9万 | 54.3 | 83722 | 4.59 | 680 | 3121.2 | 0.91 |
| 2016/12/1 | 41.59万 | 25.2万 | 65.0 | 84355 | 4.93 | 633 | 3120.69 | 2.33 |
| 2017/1/3 | 36.84万 | 25.5万 | 44.5 | 85076 | 4.33 | 721 | 3121.93 | 3.42 |
| 2017/2/3 | 36.73万 | 25.8万 | 42.3 | 85807 | 4.28 | 731 | 3128.68 | 0.09 |
| 2017/3/1 | 37.72万 | 26.1万 | 44.5 | 86524 | 4.36 | 717 | 3126.12 | 2.75 |
| 2017/4/5 | 39.16万 | 26.4万 | 48.3 | 87221 | 4.49 | 697 | 3129.53 | 2.08 |
| 2017/5/2 | 37.12万 | 26.7万 | 39.0 | 87963 | 4.22 | 742 | 3131.24 | 2.46 |
| 2017/6/1 | 35.76万 | 27万 | 32.5 | 88741 | 4.03 | 778 | 3135.34 | 0.81 |
| 2017/7/3 | 37.23万 | 27.3万 | 36.4 | 89495 | 4.16 | 754 | 3136.64 | 0.32 |
| 2017/8/1 | 39.24万 | 27.6万 | 42.2 | 90216 | 4.35 | 721 | 3136.35 | 0.94 |
| 2017/9/1 | 42.53万 | 27.9万 | 52.5 | 90886 | 4.68 | 670 | 3135.6 | 2.62 |
| 2017/10/9 | 42.67万 | 28.2万 | 51.3 | 91560 | 4.66 | 674 | 3140.84 | 0.00 |
| 2017/11/1 | 40.23万 | 28.5万 | 41.2 | 92280 | 4.36 | 720 | 3139.2 | 1.65 |
| 2017/12/1 | 39.63万 | 28.8万 | 37.6 | 93017 | 4.26 | 737 | 3139.62 | 2.87 |
| 2018/1/2 | 40.59万 | 29.1万 | 39.5 | 93743 | 4.33 | 726 | 3143.58 | 1.78 |
| 2018/2/1 | 46.62万 | 29.4万 | 58.6 | 94380 | 4.94 | 637 | 3146.78 | 0.36 |
| 2018/3/1 | 42.60万 | 29.7万 | 43.4 | 95082 | 4.48 | 702 | 3144.96 | 2.54 |
| 2018/4/2 | 41.49万 | 30万 | 38.3 | 95809 | 4.33 | 727 | 3147.91 | 2.13 |
| 2018/5/2 | 38.64万 | 30.3万 | 27.5 | 96597 | 4.00 | 788 | 3152 | 0.18 |
| 2018/6/1 | 37.22万 | 30.6万 | 21.6 | 97422 | 3.82 | 825 | 3151.5 | 0.85 |
| 2018/7/2 | 32.46万 | 30.9万 | 5.1 | 98377 | 3.30 | 955 | 3151.5 | 1.71 |
| 2018/8/1 | 33.67万 | 31.2万 | 7.9 | 99307 | 3.39 | 930 | 3152.7 | 2.21 |
| 2018/9/3 | 35.57万 | 31.5万 | 12.9 | 100196 | 3.55 | 889 | 3155.95 | 1.17 |
| 2018/10/8 | 34.28万 | 31.8万 | 7.8 | 101127 | 3.39 | 931 | 3156.09 | 2.21 |
| 2018/11/1 | 33.99万 | 32.1万 | 5.9 | 102076 | 3.33 | 949 | 3160.17 | 0.33 |
| 2018/12/3 | 34.41万 | 32.4万 | 6.2 | 103022 | 3.34 | 946 | 3159.64 | 1.19 |
| 2019/1/2 | 31.63万 | 32.7万 | -3.3 | 104062 | 3.04 | 1040 | 3161.6 | 0.42 |
| 2019/2/1 | 34.34万 | 33万 | 4.1 | 105029 | 3.27 | 967 | 3162.09 | 0.36 |
| 2019/3/1 | 39.28万 | 33.3万 | 18.0 | 105881 | 3.71 | 852 | 3160.92 | 1.88 |
| 2019/4/1 | 50.19万 | 33.6万 | 49.4 | 106552 | 4.71 | 671 | 3160.41 | 4.28 |
| 2019/5/6 | 43.58万 | 33.9万 | 28.5 | 107332 | 4.06 | 780 | 3166.8 | 2.17 |
| 2019/6/3 | 40.89万 | 34.2万 | 19.6 | 108170 | 3.78 | 838 | 3167.64 | 3.49 |
| 2019/7/1 | 43.69万 | 34.5万 | 26.6 | 108961 | 4.01 | 791 | 3171.91 | 2.71 |
| 2019/8/1 | 37.69万 | 34.8万 | 8.3 | 109887 | 3.43 | 926 | 3176.18 | 1.16 |
| 2019/9/2 | 40.98万 | 35.1万 | 16.7 | 110746 | 3.70 | 859 | 3178.3 | 0.20 |
| 2019/10/8 | 43.07万 | 35.4万 | 21.7 | 111569 | 3.86 | 823 | 3176.78 | 1.92 |
| 2019/11/1 | 40.59万 | 35.7万 | 13.7 | 112450 | 3.61 | 881 | 3180.41 | 0.20 |
| 2019/12/2 | 39.56万 | 36万 | 9.9 | 113361 | 3.49 | 911 | 3179.39 | 1.42 |
| 2020/1/2 | 46.34万 | 36.3万 | 27.7 | 114144 | 4.06 | 783 | 3178.98 | 3.25 |
| 2020/2/3 | 37.42万 | 36.6万 | 2.2 | 115124 | 3.25 | 980 | 3185 | 0.49 |
| 2020/3/2 | 43.14万 | 36.9万 | 16.9 | 115980 | 3.72 | 856 | 3184.32 | 1.66 |
| 2020/4/1 | 43.00万 | 37.2万 | 15.6 | 116846 | 3.68 | 866 | 3186.88 | 0.76 |
| 2020/5/6 | 43.55万 | 37.5万 | 16.1 | 117707 | 3.70 | 861 | 3185.7 | 2.69 |
| 2020/6/1 | 46.46万 | 37.8万 | 22.9 | 118521 | 3.92 | 814 | 3190.88 | 0.20 |
| 2020/7/1 | 48.79万 | 38.1万 | 28.1 | 119301 | 4.09 | 780 | 3190.2 | 1.08 |
| 2020/8/3 | 51.50万 | 38.4万 | 34.1 | 120045 | 4.29 | 744 | 3191.76 | 0.61 |
| 2020/9/1 | 80.15万 | 38.7万 | 107.1 | 120525 | 6.65 | 480 | 3192 | 0.98 |
| 2020/10/9 | 73.00万 | 39万 | 87.2 | 121054 | 6.03 | 529 | 3189.87 | 4.09 |
| 2020/11/2 | 69.32万 | 39.3万 | 76.4 | 121615 | 5.70 | 561 | 3197.7 | 0.35 |
| 2020/12/1 | 67.33万 | 39.6万 | 70.0 | 122195 | 5.51 | 580 | 3195.8 | 2.60 |
| 2021/1/4 | 53.47万 | 39.9万 | 34.0 | 122930 | 4.35 | 735 | 3197.25 | 3.75 |
| 2021/2/1 | 52.07万 | 40.2万 | 29.5 | 123691 | 4.21 | 761 | 3203.81 | 0.93 |
| 2021/3/1 | 56.85万 | 40.5万 | 40.4 | 124392 | 4.57 | 701 | 3203.57 | 2.10 |
| 2021/4/1 | 52.57万 | 40.8万 | 28.8 | 125155 | 4.20 | 763 | 3204.6 | 3.17 |
| 2021/5/6 | 50.51万 | 41.1万 | 22.9 | 125955 | 4.01 | 800 | 3208 | 2.95 |
| 2021/6/1 | 51.33万 | 41.4万 | 24.0 | 126748 | 4.05 | 793 | 3211.65 | 2.24 |
| 2021/7/1 | 49.37万 | 41.7万 | 18.4 | 127579 | 3.87 | 831 | 3215.97 | 0.17 |
| 2021/8/2 | 43.32万 | 42万 | 3.1 | 128533 | 3.37 | 954 | 3214.98 | 1.32 |
| 2021/9/1 | 46.72万 | 42.3万 | 10.5 | 129424 | 3.61 | 891 | 3216.51 | 1.12 |
| 2021/10/8 | 47.04万 | 42.6万 | 10.4 | 130315 | 3.61 | 891 | 3216.51 | 2.23 |
| 2021/11/1 | 40.85万 | 42.9万 | -4.8 | 131350 | 3.11 | 1035 | 3218.85 | 2.12 |
| 2021/12/1 | 41.43万 | 43.2万 | -4.1 | 132379 | 3.13 | 1029 | 3220.77 | 2.32 |
| 2022/1/4 | 44.67万 | 43.5万 | 2.7 | 133341 | 3.35 | 962 | 3222.7 | 2.71 |
| 2022/2/7 | 44.73万 | 43.8万 | 2.1 | 134310 | 3.33 | 969 | 3226.77 | 1.35 |
| 2022/3/1 | 43.84万 | 44.1万 | -0.6 | 135306 | 3.24 | 996 | 3227.04 | 2.43 |
| 2022/4/1 | 53.09万 | 44.4万 | 19.6 | 136134 | 3.90 | 828 | 3229.2 | 2.70 |
| 2022/5/5 | 42.25万 | 44.7万 | -5.5 | 137184 | 3.08 | 1050 | 3234 | 0.60 |