| 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 | 423 | 7.09 | 423 | 2999.07 | 0.93 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.8 | 891 | 6.41 | 468 | 2999.88 | 1.05 |
| 2010/3/1 | 1.12万 | 0.9万 | 24.1 | 1218 | 9.17 | 327 | 2998.59 | 3.39 |
| 2010/4/1 | 1.31万 | 1.2万 | 9.2 | 1580 | 8.29 | 362 | 3000.98 | 4.39 |
| 2010/5/4 | 1.38万 | 1.5万 | -7.9 | 2020 | 6.84 | 440 | 3009.6 | 0.16 |
| 2010/6/1 | 1.56万 | 1.8万 | -13.5 | 2503 | 6.22 | 483 | 3004.26 | 5.66 |
| 2010/7/1 | 1.67万 | 2.1万 | -20.6 | 3055 | 5.46 | 552 | 3013.92 | 1.66 |
| 2010/8/2 | 2.24万 | 2.4万 | -6.6 | 3530 | 6.35 | 475 | 3016.25 | 0.99 |
| 2010/9/1 | 2.37万 | 2.7万 | -12.1 | 4044 | 5.87 | 514 | 3017.18 | 1.05 |
| 2010/10/8 | 2.64万 | 3万 | -12.2 | 4567 | 5.77 | 523 | 3017.71 | 1.57 |
| 2010/11/1 | 3.19万 | 3.3万 | -3.4 | 5044 | 6.32 | 477 | 3014.64 | 6.21 |
| 2010/12/1 | 3.19万 | 3.6万 | -11.5 | 5573 | 5.72 | 529 | 3025.88 | 1.18 |
| 2011/1/4 | 3.51万 | 3.9万 | -10.1 | 6099 | 5.75 | 526 | 3024.5 | 3.74 |
| 2011/2/1 | 3.58万 | 4.2万 | -14.7 | 6662 | 5.38 | 563 | 3028.94 | 3.04 |
| 2011/3/1 | 4.47万 | 4.5万 | -0.6 | 7146 | 6.26 | 484 | 3029.84 | 5.18 |
| 2011/4/1 | 4.34万 | 4.8万 | -9.6 | 7684 | 5.65 | 538 | 3039.7 | 0.50 |
| 2011/5/3 | 4.75万 | 5.1万 | -6.8 | 8209 | 5.79 | 525 | 3039.75 | 0.95 |
| 2011/6/1 | 4.46万 | 5.4万 | -17.4 | 8810 | 5.06 | 601 | 3041.06 | 0.59 |
| 2011/7/1 | 4.48万 | 5.7万 | -21.4 | 9451 | 4.74 | 641 | 3038.34 | 3.90 |
| 2011/8/1 | 4.42万 | 6万 | -26.3 | 10149 | 4.36 | 698 | 3043.28 | 2.86 |
| 2011/9/1 | 4.10万 | 6.3万 | -34.9 | 10964 | 3.74 | 815 | 3048.1 | 0.90 |
| 2011/10/10 | 3.99万 | 6.6万 | -39.6 | 11871 | 3.36 | 907 | 3047.52 | 2.38 |
| 2011/11/1 | 4.72万 | 6.9万 | -31.6 | 12691 | 3.72 | 820 | 3050.4 | 1.88 |
| 2011/12/1 | 4.52万 | 7.2万 | -37.2 | 13610 | 3.32 | 919 | 3051.08 | 3.08 |
| 2012/1/4 | 3.80万 | 7.5万 | -49.3 | 14799 | 2.57 | 1189 | 3055.73 | 1.51 |
| 2012/2/1 | 4.35万 | 7.8万 | -44.3 | 15919 | 2.73 | 1120 | 3057.6 | 1.15 |
| 2012/3/1 | 5.30万 | 8.1万 | -34.5 | 16893 | 3.14 | 974 | 3058.36 | 1.54 |
| 2012/4/5 | 5.00万 | 8.4万 | -40.4 | 17994 | 2.78 | 1101 | 3060.78 | 0.66 |
| 2012/5/2 | 5.76万 | 8.7万 | -33.8 | 19004 | 3.03 | 1010 | 3060.3 | 1.80 |
| 2012/6/1 | 5.84万 | 9万 | -35.2 | 20056 | 2.91 | 1052 | 3061.32 | 2.58 |
| 2012/7/2 | 5.62万 | 9.3万 | -39.6 | 21213 | 2.65 | 1157 | 3066.05 | 0.43 |
| 2012/8/1 | 5.50万 | 9.6万 | -42.7 | 22464 | 2.45 | 1251 | 3064.95 | 1.96 |
| 2012/9/3 | 5.38万 | 9.9万 | -45.6 | 23821 | 2.26 | 1357 | 3066.82 | 2.05 |
| 2012/10/8 | 5.55万 | 10.2万 | -45.6 | 25216 | 2.20 | 1395 | 3069 | 1.92 |
| 2012/11/1 | 6.18万 | 10.5万 | -41.1 | 26534 | 2.33 | 1318 | 3070.94 | 1.90 |
| 2012/12/3 | 6.36万 | 10.8万 | -41.1 | 27882 | 2.28 | 1348 | 3073.44 | 1.30 |
| 2013/1/4 | 7.39万 | 11.1万 | -33.4 | 29093 | 2.54 | 1211 | 3075.94 | 0.09 |
| 2013/2/1 | 8.16万 | 11.4万 | -28.4 | 30232 | 2.70 | 1139 | 3075.3 | 0.83 |
| 2013/3/1 | 8.14万 | 11.7万 | -30.4 | 31420 | 2.59 | 1188 | 3076.92 | 0.03 |
| 2013/4/1 | 7.69万 | 12万 | -35.9 | 32729 | 2.35 | 1309 | 3076.15 | 0.84 |
| 2013/5/2 | 7.74万 | 12.3万 | -37.1 | 34084 | 2.27 | 1355 | 3075.85 | 1.98 |
| 2013/6/3 | 8.28万 | 12.6万 | -34.3 | 35400 | 2.34 | 1316 | 3079.44 | 0.36 |
| 2013/7/1 | 7.18万 | 12.9万 | -44.4 | 36987 | 1.94 | 1587 | 3078.78 | 1.39 |
| 2013/8/1 | 7.34万 | 13.2万 | -44.4 | 38608 | 1.90 | 1621 | 3079.9 | 1.66 |
| 2013/9/2 | 8.53万 | 13.5万 | -36.8 | 40055 | 2.13 | 1447 | 3082.11 | 1.11 |
| 2013/10/8 | 9.00万 | 13.8万 | -34.8 | 41476 | 2.17 | 1421 | 3083.57 | 0.75 |
| 2013/11/1 | 9.56万 | 14.1万 | -32.2 | 42859 | 2.23 | 1383 | 3084.09 | 0.99 |
| 2013/12/2 | 9.61万 | 14.4万 | -33.3 | 44281 | 2.17 | 1422 | 3085.74 | 0.32 |
| 2014/1/2 | 9.70万 | 14.7万 | -34.0 | 45736 | 2.12 | 1455 | 3084.6 | 1.78 |
| 2014/2/7 | 9.68万 | 15万 | -35.4 | 47242 | 2.05 | 1506 | 3087.3 | 0.87 |
| 2014/3/3 | 10.14万 | 15.3万 | -33.8 | 48727 | 2.08 | 1485 | 3088.8 | 0.24 |
| 2014/4/1 | 10.59万 | 15.6万 | -32.1 | 50191 | 2.11 | 1464 | 3089.04 | 0.23 |
| 2014/5/5 | 10.80万 | 15.9万 | -32.1 | 51669 | 2.09 | 1478 | 3089.02 | 0.49 |
| 2014/6/3 | 10.75万 | 16.2万 | -33.7 | 53198 | 2.02 | 1529 | 3088.58 | 1.41 |
| 2014/7/1 | 11.16万 | 16.5万 | -32.4 | 54713 | 2.04 | 1515 | 3090.6 | 0.81 |
| 2014/8/1 | 12.18万 | 16.8万 | -27.5 | 56137 | 2.17 | 1424 | 3090.08 | 2.13 |
| 2014/9/1 | 13.05万 | 17.1万 | -23.7 | 57500 | 2.27 | 1363 | 3094.01 | 0.34 |
| 2014/10/8 | 16.12万 | 17.4万 | -7.3 | 58625 | 2.75 | 1125 | 3093.75 | 0.94 |
| 2014/11/3 | 18.25万 | 17.7万 | 3.1 | 59636 | 3.06 | 1011 | 3093.66 | 1.96 |
| 2014/12/1 | 19.99万 | 18万 | 11.1 | 60574 | 3.30 | 938 | 3095.4 | 2.19 |
| 2015/1/5 | 29.39万 | 18.3万 | 60.6 | 61219 | 4.80 | 645 | 3096 | 3.78 |
| 2015/2/2 | 25.53万 | 18.6万 | 37.3 | 61972 | 4.12 | 753 | 3102.36 | 1.20 |
| 2015/3/2 | 27.64万 | 18.9万 | 46.2 | 62676 | 4.41 | 704 | 3104.64 | 0.12 |
| 2015/4/1 | 35.03万 | 19.2万 | 82.5 | 63236 | 5.54 | 560 | 3102.4 | 2.47 |
| 2015/5/4 | 44.70万 | 19.5万 | 129.2 | 63678 | 7.02 | 442 | 3102.84 | 4.50 |
| 2015/6/1 | 52.27万 | 19.8万 | 164.0 | 64059 | 8.16 | 381 | 3108.96 | 2.89 |
| 2015/7/1 | 37.59万 | 20.1万 | 87.0 | 64594 | 5.82 | 535 | 3113.7 | 1.03 |
| 2015/8/3 | 30.09万 | 20.4万 | 47.5 | 65269 | 4.61 | 675 | 3111.75 | 4.01 |
| 2015/9/1 | 25.18万 | 20.7万 | 21.6 | 66087 | 3.81 | 818 | 3116.58 | 3.20 |
| 2015/10/8 | 26.55万 | 21万 | 26.4 | 66873 | 3.97 | 786 | 3120.42 | 2.55 |
| 2015/11/2 | 28.00万 | 21.3万 | 31.4 | 67627 | 4.14 | 754 | 3121.56 | 3.97 |
| 2015/12/1 | 29.93万 | 21.6万 | 38.6 | 68341 | 4.38 | 714 | 3127.32 | 2.18 |
| 2016/1/4 | 33.05万 | 21.9万 | 50.9 | 68994 | 4.79 | 653 | 3127.87 | 3.80 |
| 2016/2/1 | 23.77万 | 22.2万 | 7.1 | 69916 | 3.40 | 922 | 3134.8 | 0.68 |
| 2016/3/1 | 23.67万 | 22.5万 | 5.2 | 70854 | 3.34 | 938 | 3132.92 | 3.24 |
| 2016/4/1 | 29.29万 | 22.8万 | 28.5 | 71621 | 4.09 | 767 | 3137.03 | 2.36 |
| 2016/5/3 | 27.67万 | 23.1万 | 19.8 | 72443 | 3.82 | 822 | 3140.04 | 1.71 |
| 2016/6/1 | 32.04万 | 23.4万 | 36.9 | 73160 | 4.38 | 717 | 3140.46 | 3.00 |
| 2016/7/1 | 31.85万 | 23.7万 | 34.4 | 73890 | 4.31 | 730 | 3146.3 | 0.16 |
| 2016/8/1 | 30.61万 | 24万 | 27.5 | 74657 | 4.10 | 767 | 3144.7 | 1.93 |
| 2016/9/1 | 32.42万 | 24.3万 | 33.4 | 75389 | 4.30 | 732 | 3147.6 | 0.96 |
| 2016/10/10 | 32.66万 | 24.6万 | 32.8 | 76123 | 4.29 | 734 | 3148.86 | 0.65 |
| 2016/11/1 | 33.50万 | 24.9万 | 34.6 | 76845 | 4.36 | 722 | 3147.92 | 2.24 |
| 2016/12/1 | 35.66万 | 25.2万 | 41.5 | 77530 | 4.60 | 685 | 3151 | 1.40 |
| 2017/1/3 | 35.90万 | 25.5万 | 40.8 | 78217 | 4.59 | 687 | 3153.33 | 0.48 |
| 2017/2/3 | 35.51万 | 25.8万 | 37.6 | 78917 | 4.50 | 700 | 3150 | 4.28 |
| 2017/3/7 | 37.88万 | 26.1万 | 45.1 | 79580 | 4.76 | 663 | 3155.88 | 2.68 |
| 2017/4/5 | 39.71万 | 26.4万 | 50.4 | 80218 | 4.95 | 638 | 3158.1 | 3.15 |
| 2017/5/2 | 36.33万 | 26.7万 | 36.1 | 80922 | 4.49 | 704 | 3160.96 | 3.44 |
| 2017/6/1 | 33.01万 | 27万 | 22.3 | 81706 | 4.04 | 784 | 3167.36 | 0.47 |
| 2017/7/3 | 35.94万 | 27.3万 | 31.6 | 82432 | 4.36 | 726 | 3165.36 | 2.94 |
| 2017/8/1 | 37.91万 | 27.6万 | 37.3 | 83127 | 4.56 | 695 | 3169.2 | 2.04 |
| 2017/9/1 | 36.39万 | 27.9万 | 30.4 | 83858 | 4.34 | 731 | 3172.54 | 0.74 |
| 2017/10/9 | 36.04万 | 28.2万 | 27.8 | 84603 | 4.26 | 745 | 3173.7 | 0.33 |
| 2017/11/1 | 35.77万 | 28.5万 | 25.5 | 85360 | 4.19 | 757 | 3171.83 | 2.52 |
| 2017/12/1 | 33.44万 | 28.8万 | 16.1 | 86178 | 3.88 | 818 | 3173.84 | 3.03 |
| 2018/1/2 | 32.89万 | 29.1万 | 13.0 | 87019 | 3.78 | 841 | 3178.98 | 0.92 |
| 2018/2/1 | 33.04万 | 29.4万 | 12.4 | 87864 | 3.76 | 845 | 3177.2 | 3.62 |
| 2018/3/1 | 32.65万 | 29.7万 | 9.9 | 88729 | 3.68 | 865 | 3183.2 | 1.24 |
| 2018/4/2 | 31.91万 | 30万 | 6.4 | 89623 | 3.56 | 894 | 3182.64 | 3.04 |
| 2018/5/2 | 31.24万 | 30.3万 | 3.1 | 90547 | 3.45 | 924 | 3187.8 | 0.92 |
| 2018/6/1 | 31.01万 | 30.6万 | 1.4 | 91487 | 3.39 | 940 | 3186.6 | 3.04 |
| 2018/7/2 | 28.50万 | 30.9万 | -7.8 | 92523 | 3.08 | 1036 | 3190.88 | 1.81 |
| 2018/8/1 | 31.78万 | 31.2万 | 1.8 | 93462 | 3.40 | 939 | 3192.6 | 1.89 |
| 2018/9/3 | 29.76万 | 31.5万 | -5.5 | 94476 | 3.15 | 1014 | 3194.1 | 2.29 |
| 2018/10/8 | 29.70万 | 31.8万 | -6.6 | 95504 | 3.11 | 1028 | 3197.08 | 1.59 |
| 2018/11/1 | 28.40万 | 32.1万 | -11.5 | 96592 | 2.94 | 1088 | 3198.72 | 1.54 |
| 2018/12/3 | 30.17万 | 32.4万 | -6.9 | 97628 | 3.09 | 1036 | 3201.24 | 0.57 |
| 2019/1/2 | 31.46万 | 32.7万 | -3.8 | 98631 | 3.19 | 1003 | 3199.57 | 2.81 |
| 2019/2/1 | 32.38万 | 33万 | -1.9 | 99617 | 3.25 | 986 | 3204.5 | 0.68 |
| 2019/3/1 | 35.68万 | 33.3万 | 7.2 | 100520 | 3.55 | 903 | 3205.65 | 0.22 |
| 2019/4/1 | 42.54万 | 33.6万 | 26.6 | 101283 | 4.20 | 763 | 3204.6 | 1.48 |
| 2019/5/6 | 37.49万 | 33.9万 | 10.6 | 102156 | 3.67 | 873 | 3203.91 | 3.66 |
| 2019/6/3 | 39.24万 | 34.2万 | 14.7 | 102998 | 3.81 | 842 | 3208.02 | 3.20 |
| 2019/7/1 | 40.90万 | 34.5万 | 18.6 | 103813 | 3.94 | 815 | 3211.1 | 3.33 |
| 2019/8/1 | 38.21万 | 34.8万 | 9.8 | 104694 | 3.65 | 881 | 3215.65 | 2.10 |
| 2019/9/2 | 37.07万 | 35.1万 | 5.6 | 105611 | 3.51 | 917 | 3218.67 | 1.18 |
| 2019/10/8 | 37.50万 | 35.4万 | 5.9 | 106526 | 3.52 | 915 | 3220.8 | 0.24 |
| 2019/11/1 | 37.50万 | 35.7万 | 5.0 | 107449 | 3.49 | 923 | 3221.27 | 0.00 |
| 2019/12/2 | 39.43万 | 36万 | 9.5 | 108333 | 3.64 | 884 | 3217.76 | 3.51 |
| 2020/1/2 | 44.09万 | 36.3万 | 21.5 | 109131 | 4.04 | 798 | 3223.92 | 0.86 |
| 2020/2/3 | 36.23万 | 36.6万 | -1.0 | 110111 | 3.29 | 980 | 3224.2 | 1.44 |
| 2020/3/2 | 38.42万 | 36.9万 | 4.1 | 111043 | 3.46 | 932 | 3224.72 | 2.37 |
| 2020/4/1 | 36.08万 | 37.2万 | -3.0 | 112045 | 3.22 | 1002 | 3226.44 | 3.02 |
| 2020/5/6 | 39.99万 | 37.5万 | 6.6 | 112958 | 3.54 | 913 | 3232.02 | 0.45 |
| 2020/6/1 | 37.94万 | 37.8万 | 0.4 | 113928 | 3.33 | 970 | 3230.1 | 2.82 |
| 2020/7/1 | 38.26万 | 38.1万 | 0.4 | 114899 | 3.33 | 971 | 3233.43 | 2.31 |
| 2020/8/3 | 41.00万 | 38.4万 | 6.8 | 115813 | 3.54 | 914 | 3235.56 | 2.49 |
| 2020/9/1 | 41.44万 | 38.7万 | 7.1 | 116725 | 3.55 | 912 | 3237.6 | 2.94 |
| 2020/10/9 | 41.06万 | 39万 | 5.3 | 117654 | 3.49 | 929 | 3242.21 | 1.27 |
| 2020/11/2 | 38.33万 | 39.3万 | -2.5 | 118658 | 3.23 | 1004 | 3242.92 | 1.84 |
| 2020/12/1 | 39.96万 | 39.6万 | 0.9 | 119630 | 3.34 | 972 | 3246.48 | 0.12 |
| 2021/1/4 | 37.41万 | 39.9万 | -6.2 | 120677 | 3.10 | 1047 | 3245.7 | 1.02 |
| 2021/2/1 | 34.72万 | 40.2万 | -13.6 | 121816 | 2.85 | 1139 | 3246.15 | 1.59 |
| 2021/3/1 | 37.11万 | 40.5万 | -8.4 | 122891 | 3.02 | 1075 | 3246.5 | 2.83 |
| 2021/4/1 | 40.76万 | 40.8万 | -0.1 | 123879 | 3.29 | 988 | 3250.52 | 1.63 |
| 2021/5/6 | 40.59万 | 41.1万 | -1.3 | 124880 | 3.25 | 1001 | 3253.25 | 0.54 |
| 2021/6/1 | 39.79万 | 41.4万 | -3.9 | 125909 | 3.16 | 1029 | 3251.64 | 2.68 |
| 2021/7/1 | 38.73万 | 41.7万 | -7.1 | 126976 | 3.05 | 1067 | 3254.35 | 2.66 |
| 2021/8/2 | 39.31万 | 42万 | -6.4 | 128037 | 3.07 | 1061 | 3257.27 | 2.39 |
| 2021/9/1 | 41.94万 | 42.3万 | -0.9 | 129040 | 3.25 | 1003 | 3259.75 | 2.30 |
| 2021/10/8 | 44.59万 | 42.6万 | 4.7 | 129991 | 3.43 | 951 | 3261.93 | 2.43 |
| 2021/11/1 | 45.82万 | 42.9万 | 6.8 | 130924 | 3.50 | 933 | 3265.5 | 1.28 |
| 2021/12/1 | 47.20万 | 43.2万 | 9.3 | 131836 | 3.58 | 912 | 3264.96 | 3.11 |
| 2022/1/4 | 65.85万 | 43.5万 | 51.4 | 132494 | 4.97 | 658 | 3270.26 | 0.91 |
| 2022/2/7 | 62.33万 | 43.8万 | 42.3 | 133193 | 4.68 | 699 | 3271.32 | 0.76 |
| 2022/3/1 | 64.93万 | 44.1万 | 47.2 | 133867 | 4.85 | 674 | 3268.9 | 3.94 |
| 2022/4/1 | 61.50万 | 44.4万 | 38.5 | 134584 | 4.57 | 717 | 3276.69 | 0.10 |
| 2022/5/5 | 56.05万 | 44.7万 | 25.4 | 135375 | 4.14 | 791 | 3274.74 | 2.14 |