| 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 | 1234 | 2.43 | 1234 | 2998.62 | 1.38 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.9 | 2425 | 2.52 | 1191 | 3001.32 | 0.06 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.2 | 3566 | 2.63 | 1141 | 3000.83 | 0.61 |
| 2010/4/1 | 1.31万 | 1.2万 | 8.8 | 4630 | 2.82 | 1064 | 3000.48 | 1.57 |
| 2010/5/4 | 1.50万 | 1.5万 | 0.0 | 5789 | 2.59 | 1159 | 3001.81 | 1.81 |
| 2010/6/1 | 1.50万 | 1.8万 | -16.7 | 7240 | 2.07 | 1451 | 3003.57 | 1.86 |
| 2010/7/1 | 1.76万 | 2.1万 | -16.0 | 8728 | 2.02 | 1488 | 3005.76 | 1.53 |
| 2010/8/2 | 2.45万 | 2.4万 | 2.0 | 9951 | 2.46 | 1223 | 3008.58 | 0.24 |
| 2010/9/1 | 3.20万 | 2.7万 | 18.4 | 10985 | 2.91 | 1034 | 3008.94 | 0.12 |
| 2010/10/8 | 3.31万 | 3万 | 10.4 | 12083 | 2.74 | 1098 | 3008.52 | 0.66 |
| 2010/11/1 | 4.03万 | 3.3万 | 22.3 | 13057 | 3.09 | 974 | 3009.66 | 0.18 |
| 2010/12/1 | 4.82万 | 3.6万 | 33.8 | 13926 | 3.46 | 869 | 3006.74 | 3.28 |
| 2011/1/4 | 4.88万 | 3.9万 | 25.2 | 14841 | 3.29 | 915 | 3010.35 | 2.95 |
| 2011/2/1 | 5.85万 | 4.2万 | 39.3 | 15647 | 3.74 | 806 | 3014.44 | 1.81 |
| 2011/3/1 | 6.14万 | 4.5万 | 36.4 | 16456 | 3.73 | 809 | 3017.57 | 0.49 |
| 2011/4/1 | 5.83万 | 4.8万 | 21.5 | 17354 | 3.36 | 898 | 3017.28 | 1.27 |
| 2011/5/10 | 6.81万 | 5.1万 | 33.5 | 18159 | 3.75 | 805 | 3018.75 | 1.07 |
| 2011/6/1 | 5.88万 | 5.4万 | 8.8 | 19143 | 3.07 | 984 | 3020.88 | 0.01 |
| 2011/7/1 | 5.87万 | 5.7万 | 3.0 | 20181 | 2.91 | 1038 | 3020.58 | 0.32 |
| 2011/8/1 | 5.77万 | 6万 | -3.8 | 21295 | 2.71 | 1114 | 3018.94 | 2.28 |
| 2011/9/1 | 5.95万 | 6.3万 | -5.6 | 22435 | 2.65 | 1140 | 3021 | 2.50 |
| 2011/10/10 | 5.71万 | 6.6万 | -13.5 | 23690 | 2.41 | 1255 | 3024.55 | 1.45 |
| 2011/11/1 | 6.79万 | 6.9万 | -1.5 | 24794 | 2.74 | 1104 | 3024.96 | 2.49 |
| 2011/12/1 | 7.37万 | 7.2万 | 2.4 | 25857 | 2.85 | 1063 | 3029.55 | 0.39 |
| 2012/1/4 | 7.26万 | 7.5万 | -3.2 | 26983 | 2.69 | 1126 | 3028.94 | 1.39 |
| 2012/2/1 | 7.83万 | 7.8万 | 0.4 | 28069 | 2.79 | 1086 | 3029.94 | 1.78 |
| 2012/3/1 | 8.67万 | 8.1万 | 7.0 | 29086 | 2.98 | 1017 | 3030.66 | 2.84 |
| 2012/4/5 | 7.89万 | 8.4万 | -6.0 | 30249 | 2.61 | 1163 | 3035.43 | 0.91 |
| 2012/5/2 | 8.38万 | 8.7万 | -3.7 | 31386 | 2.67 | 1137 | 3035.79 | 1.46 |
| 2012/6/1 | 8.28万 | 9万 | -8.0 | 32582 | 2.54 | 1196 | 3037.84 | 0.87 |
| 2012/7/2 | 8.09万 | 9.3万 | -13.0 | 33853 | 2.39 | 1271 | 3037.69 | 1.89 |
| 2012/8/1 | 8.67万 | 9.6万 | -9.7 | 35084 | 2.47 | 1231 | 3040.57 | 0.90 |
| 2012/9/3 | 8.09万 | 9.9万 | -18.3 | 36454 | 2.22 | 1370 | 3041.4 | 0.97 |
| 2012/10/8 | 7.85万 | 10.2万 | -23.0 | 37924 | 2.07 | 1470 | 3042.9 | 0.44 |
| 2012/11/1 | 8.19万 | 10.5万 | -22.0 | 39387 | 2.08 | 1463 | 3043.04 | 0.74 |
| 2012/12/3 | 7.83万 | 10.8万 | -27.5 | 40980 | 1.91 | 1593 | 3042.63 | 1.88 |
| 2013/1/4 | 9.85万 | 11.1万 | -11.2 | 42287 | 2.33 | 1307 | 3045.31 | 1.09 |
| 2013/2/1 | 11.17万 | 11.4万 | -2.0 | 43472 | 2.57 | 1185 | 3045.45 | 2.03 |
| 2013/3/1 | 10.78万 | 11.7万 | -7.8 | 44737 | 2.41 | 1265 | 3048.65 | 0.86 |
| 2013/4/1 | 10.77万 | 12万 | -10.2 | 46040 | 2.34 | 1303 | 3049.02 | 1.36 |
| 2013/5/2 | 9.10万 | 12.3万 | -26.0 | 47637 | 1.91 | 1597 | 3050.27 | 1.47 |
| 2013/6/3 | 10.69万 | 12.6万 | -15.2 | 49037 | 2.18 | 1400 | 3052 | 1.21 |
| 2013/7/1 | 8.20万 | 12.9万 | -36.4 | 50934 | 1.61 | 1897 | 3054.17 | 0.24 |
| 2013/8/1 | 5.96万 | 13.2万 | -54.9 | 53685 | 1.11 | 2751 | 3053.61 | 1.05 |
| 2013/9/2 | 7.18万 | 13.5万 | -46.8 | 56072 | 1.28 | 2387 | 3055.36 | 0.35 |
| 2013/10/8 | 8.10万 | 13.8万 | -41.3 | 58270 | 1.39 | 2198 | 3055.22 | 0.84 |
| 2013/11/1 | 10.15万 | 14.1万 | -28.0 | 60078 | 1.69 | 1808 | 3055.52 | 1.37 |
| 2013/12/2 | 9.86万 | 14.4万 | -31.5 | 62001 | 1.59 | 1923 | 3057.57 | 0.69 |
| 2014/1/2 | 9.17万 | 14.7万 | -37.6 | 64140 | 1.43 | 2139 | 3058.77 | 0.19 |
| 2014/2/7 | 8.84万 | 15万 | -41.1 | 66440 | 1.33 | 2300 | 3059 | 0.14 |
| 2014/3/3 | 10.01万 | 15.3万 | -34.6 | 68535 | 1.46 | 2095 | 3058.7 | 0.59 |
| 2014/4/1 | 10.65万 | 15.6万 | -31.7 | 70561 | 1.51 | 2026 | 3059.26 | 0.62 |
| 2014/5/5 | 11.81万 | 15.9万 | -25.7 | 72438 | 1.63 | 1877 | 3059.51 | 0.99 |
| 2014/6/3 | 11.75万 | 16.2万 | -27.5 | 74375 | 1.58 | 1937 | 3060.46 | 1.02 |
| 2014/7/1 | 12.73万 | 16.5万 | -22.9 | 76208 | 1.67 | 1833 | 3061.11 | 1.39 |
| 2014/8/1 | 15.70万 | 16.8万 | -6.5 | 77724 | 2.02 | 1516 | 3062.32 | 1.58 |
| 2014/9/1 | 17.17万 | 17.1万 | 0.4 | 79136 | 2.17 | 1412 | 3064.04 | 1.44 |
| 2014/10/8 | 19.69万 | 17.4万 | 13.2 | 80387 | 2.45 | 1251 | 3064.95 | 1.96 |
| 2014/11/3 | 20.32万 | 17.7万 | 14.8 | 81619 | 2.49 | 1232 | 3067.68 | 1.20 |
| 2014/12/1 | 22.18万 | 18万 | 23.2 | 82764 | 2.68 | 1145 | 3068.6 | 1.48 |
| 2015/1/5 | 34.07万 | 18.3万 | 86.2 | 83516 | 4.08 | 752 | 3068.16 | 3.39 |
| 2015/2/2 | 29.04万 | 18.6万 | 56.1 | 84409 | 3.44 | 893 | 3071.92 | 3.02 |
| 2015/3/2 | 29.34万 | 18.9万 | 55.3 | 85303 | 3.44 | 894 | 3075.36 | 2.61 |
| 2015/4/1 | 34.43万 | 19.2万 | 79.3 | 86073 | 4.00 | 770 | 3080 | 0.57 |
| 2015/5/4 | 51.18万 | 19.5万 | 162.4 | 86594 | 5.91 | 521 | 3079.11 | 2.03 |
| 2015/6/1 | 52.61万 | 19.8万 | 165.7 | 87104 | 6.04 | 510 | 3080.4 | 2.78 |
| 2015/7/1 | 58.84万 | 20.1万 | 192.7 | 87563 | 6.72 | 459 | 3084.48 | 1.48 |
| 2015/8/3 | 43.65万 | 20.4万 | 114.0 | 88186 | 4.95 | 623 | 3083.85 | 3.58 |
| 2015/9/1 | 41.32万 | 20.7万 | 99.6 | 88850 | 4.65 | 664 | 3087.6 | 3.42 |
| 2015/10/8 | 36.29万 | 21万 | 72.8 | 89614 | 4.05 | 764 | 3094.2 | 0.23 |
| 2015/11/2 | 37.68万 | 21.3万 | 76.9 | 90356 | 4.17 | 742 | 3094.14 | 0.53 |
| 2015/12/1 | 39.61万 | 21.6万 | 83.4 | 91067 | 4.35 | 711 | 3092.85 | 2.34 |
| 2016/1/4 | 33.64万 | 21.9万 | 53.6 | 91913 | 3.66 | 846 | 3096.36 | 1.17 |
| 2016/2/1 | 25.13万 | 22.2万 | 13.2 | 93060 | 2.70 | 1147 | 3096.9 | 1.81 |
| 2016/3/1 | 25.72万 | 22.5万 | 14.3 | 94195 | 2.73 | 1135 | 3098.55 | 1.96 |
| 2016/4/1 | 28.38万 | 22.8万 | 24.5 | 95236 | 2.98 | 1041 | 3102.18 | 0.29 |
| 2016/5/3 | 27.07万 | 23.1万 | 17.2 | 96340 | 2.81 | 1104 | 3102.24 | 0.53 |
| 2016/6/1 | 25.46万 | 23.4万 | 8.8 | 97529 | 2.61 | 1189 | 3103.29 | 0.01 |
| 2016/7/1 | 25.28万 | 23.7万 | 6.7 | 98741 | 2.56 | 1212 | 3102.72 | 0.58 |
| 2016/8/12 | 29.64万 | 24万 | 23.5 | 99786 | 2.97 | 1045 | 3103.65 | 0.23 |
| 2016/9/1 | 27.85万 | 24.3万 | 14.6 | 100910 | 2.76 | 1124 | 3102.24 | 1.88 |
| 2016/10/10 | 27.76万 | 24.6万 | 12.8 | 102051 | 2.72 | 1141 | 3103.52 | 2.48 |
| 2016/11/1 | 28.48万 | 24.9万 | 14.4 | 103177 | 2.76 | 1126 | 3107.76 | 0.72 |
| 2016/12/1 | 30.34万 | 25.2万 | 20.4 | 104245 | 2.91 | 1068 | 3107.88 | 1.32 |
| 2017/1/3 | 28.56万 | 25.5万 | 12.0 | 105392 | 2.71 | 1147 | 3108.37 | 2.15 |
| 2017/2/3 | 28.87万 | 25.8万 | 11.9 | 106540 | 2.71 | 1148 | 3111.08 | 1.59 |
| 2017/3/1 | 30.89万 | 26.1万 | 18.3 | 107625 | 2.87 | 1085 | 3113.95 | 0.30 |
| 2017/4/5 | 32.17万 | 26.4万 | 21.8 | 108677 | 2.96 | 1052 | 3113.92 | 0.63 |
| 2017/5/2 | 31.28万 | 26.7万 | 17.2 | 109770 | 2.85 | 1093 | 3115.05 | 0.14 |
| 2017/6/1 | 28.41万 | 27万 | 5.2 | 110986 | 2.56 | 1216 | 3112.96 | 2.37 |
| 2017/7/3 | 29.61万 | 27.3万 | 8.5 | 112166 | 2.64 | 1180 | 3115.2 | 2.50 |
| 2017/8/1 | 32.62万 | 27.6万 | 18.2 | 113249 | 2.88 | 1083 | 3119.04 | 1.15 |
| 2017/9/1 | 32.93万 | 27.9万 | 18.0 | 114332 | 2.88 | 1083 | 3119.04 | 2.31 |
| 2017/10/9 | 31.64万 | 28.2万 | 12.2 | 115472 | 2.74 | 1140 | 3123.6 | 0.05 |
| 2017/11/1 | 31.03万 | 28.5万 | 8.9 | 116646 | 2.66 | 1174 | 3122.84 | 0.87 |
| 2017/12/1 | 30.76万 | 28.8万 | 6.8 | 117843 | 2.61 | 1197 | 3124.17 | 0.40 |
| 2018/1/2 | 30.95万 | 29.1万 | 6.4 | 119044 | 2.60 | 1201 | 3122.6 | 2.37 |
| 2018/2/1 | 30.07万 | 29.4万 | 2.3 | 120294 | 2.50 | 1250 | 3125 | 2.34 |
| 2018/3/1 | 28.82万 | 29.7万 | -3.0 | 121614 | 2.37 | 1320 | 3128.4 | 1.29 |
| 2018/4/2 | 28.53万 | 30万 | -4.9 | 122963 | 2.32 | 1349 | 3129.68 | 1.30 |
| 2018/5/2 | 28.10万 | 30.3万 | -7.3 | 124348 | 2.26 | 1385 | 3130.1 | 2.18 |
| 2018/6/1 | 27.05万 | 30.6万 | -11.6 | 125805 | 2.15 | 1457 | 3132.55 | 1.90 |
| 2018/7/2 | 23.84万 | 30.9万 | -22.9 | 127482 | 1.87 | 1677 | 3135.99 | 0.37 |
| 2018/8/1 | 26.06万 | 31.2万 | -16.5 | 129034 | 2.02 | 1552 | 3135.04 | 1.68 |
| 2018/9/3 | 24.70万 | 31.5万 | -21.6 | 130694 | 1.89 | 1660 | 3137.4 | 1.00 |
| 2018/10/8 | 24.75万 | 31.8万 | -22.2 | 132372 | 1.87 | 1678 | 3137.86 | 1.54 |
| 2018/11/1 | 23.61万 | 32.1万 | -26.4 | 134156 | 1.76 | 1784 | 3139.84 | 1.10 |
| 2018/12/3 | 25.67万 | 32.4万 | -20.8 | 135818 | 1.89 | 1662 | 3141.18 | 0.86 |
| 2019/1/2 | 27.34万 | 32.7万 | -16.4 | 137397 | 1.99 | 1579 | 3142.21 | 0.70 |
| 2019/2/1 | 28.07万 | 33万 | -14.9 | 138953 | 2.02 | 1556 | 3143.12 | 0.48 |
| 2019/3/1 | 36.72万 | 33.3万 | 10.3 | 140153 | 2.62 | 1200 | 3144 | 0.09 |
| 2019/4/1 | 36.89万 | 33.6万 | 9.8 | 141357 | 2.61 | 1204 | 3142.44 | 1.73 |
| 2019/5/6 | 36.50万 | 33.9万 | 7.7 | 142585 | 2.56 | 1228 | 3143.68 | 2.22 |
| 2019/6/3 | 38.67万 | 34.2万 | 13.1 | 143755 | 2.69 | 1170 | 3147.3 | 0.82 |
| 2019/7/1 | 40.42万 | 34.5万 | 17.2 | 144883 | 2.79 | 1128 | 3147.12 | 1.83 |
| 2019/8/1 | 40.16万 | 34.8万 | 15.4 | 146028 | 2.75 | 1145 | 3148.75 | 2.02 |
| 2019/9/2 | 42.52万 | 35.1万 | 21.1 | 147118 | 2.89 | 1090 | 3150.1 | 2.69 |
| 2019/10/8 | 40.18万 | 35.4万 | 13.5 | 148282 | 2.71 | 1164 | 3154.44 | 1.04 |
| 2019/11/1 | 37.09万 | 35.7万 | 3.9 | 149554 | 2.48 | 1272 | 3154.56 | 1.96 |
| 2019/12/2 | 35.16万 | 36万 | -2.3 | 150909 | 2.33 | 1355 | 3157.15 | 1.33 |
| 2020/1/2 | 38.65万 | 36.3万 | 6.5 | 152153 | 2.54 | 1244 | 3159.76 | 0.06 |
| 2020/2/3 | 31.36万 | 36.6万 | -14.3 | 153701 | 2.04 | 1548 | 3157.92 | 1.95 |
| 2020/3/2 | 40.89万 | 36.9万 | 10.8 | 154898 | 2.64 | 1197 | 3160.08 | 1.75 |
| 2020/4/1 | 35.94万 | 37.2万 | -3.4 | 156273 | 2.30 | 1375 | 3162.5 | 1.07 |
| 2020/5/6 | 35.63万 | 37.5万 | -5.0 | 157673 | 2.26 | 1400 | 3164 | 0.65 |
| 2020/6/1 | 37.05万 | 37.8万 | -2.0 | 159031 | 2.33 | 1358 | 3164.14 | 1.16 |
| 2020/7/1 | 35.46万 | 38.1万 | -6.9 | 160463 | 2.21 | 1432 | 3164.72 | 1.73 |
| 2020/8/3 | 38.99万 | 38.4万 | 1.5 | 161777 | 2.41 | 1314 | 3166.74 | 1.44 |
| 2020/9/1 | 40.76万 | 38.7万 | 5.3 | 163044 | 2.50 | 1267 | 3167.5 | 2.13 |
| 2020/10/9 | 40.59万 | 39万 | 4.1 | 164328 | 2.47 | 1284 | 3171.48 | 0.28 |
| 2020/11/2 | 40.25万 | 39.3万 | 2.4 | 165633 | 2.43 | 1305 | 3171.15 | 0.88 |
| 2020/12/1 | 41.23万 | 39.6万 | 4.1 | 166917 | 2.47 | 1284 | 3171.48 | 1.44 |
| 2021/1/4 | 40.88万 | 39.9万 | 2.5 | 168223 | 2.43 | 1306 | 3173.58 | 0.78 |
| 2021/2/1 | 36.15万 | 40.2万 | -10.1 | 169713 | 2.13 | 1490 | 3173.7 | 1.44 |
| 2021/3/1 | 37.48万 | 40.5万 | -7.4 | 171163 | 2.19 | 1450 | 3175.5 | 1.07 |
| 2021/4/1 | 44.99万 | 40.8万 | 10.3 | 172380 | 2.61 | 1217 | 3176.37 | 1.28 |
| 2021/5/6 | 39.10万 | 41.1万 | -4.9 | 173792 | 2.25 | 1412 | 3177 | 1.93 |
| 2021/6/1 | 40.29万 | 41.4万 | -2.7 | 175174 | 2.30 | 1382 | 3178.6 | 2.25 |
| 2021/7/1 | 40.78万 | 41.7万 | -2.2 | 176551 | 2.31 | 1377 | 3180.87 | 2.23 |
| 2021/8/2 | 41.28万 | 42万 | -1.7 | 177923 | 2.32 | 1372 | 3183.04 | 2.29 |
| 2021/9/1 | 44.44万 | 42.3万 | 5.1 | 179208 | 2.48 | 1285 | 3186.8 | 0.82 |
| 2021/10/8 | 78.09万 | 42.6万 | 83.3 | 179942 | 4.34 | 734 | 3185.56 | 2.89 |
| 2021/11/1 | 65.46万 | 42.9万 | 52.6 | 180823 | 3.62 | 881 | 3189.22 | 2.12 |
| 2021/12/1 | 67.40万 | 43.2万 | 56.0 | 181683 | 3.71 | 860 | 3190.6 | 2.86 |
| 2022/1/4 | 71.18万 | 43.5万 | 63.6 | 182502 | 3.90 | 819 | 3194.1 | 2.22 |
| 2022/2/7 | 61.46万 | 43.8万 | 40.3 | 183456 | 3.35 | 954 | 3195.9 | 2.63 |
| 2022/3/1 | 71.32万 | 44.1万 | 61.7 | 184283 | 3.87 | 827 | 3200.49 | 0.68 |
| 2022/4/1 | 57.08万 | 44.4万 | 28.6 | 185322 | 3.08 | 1039 | 3200.12 | 1.72 |
| 2022/5/5 | 69.26万 | 44.7万 | 54.9 | 186183 | 3.72 | 861 | 3202.92 | 0.64 |