| 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 |
| 2010/7/15 | 0.30万 | 0.3万 | 0.0 | 3191 | 0.94 | 3191 | 2999.54 | 0.46 |
| 2010/8/2 | 0.63万 | 0.6万 | 5.3 | 6076 | 1.04 | 2885 | 3000.4 | 0.06 |
| 2010/9/1 | 0.86万 | 0.9万 | -4.6 | 9337 | 0.92 | 3261 | 3000.12 | 0.40 |
| 2010/10/8 | 1.15万 | 1.2万 | -4.2 | 12634 | 0.91 | 3297 | 3000.27 | 0.65 |
| 2010/11/1 | 1.59万 | 1.5万 | 5.9 | 15576 | 1.02 | 2942 | 3000.84 | 0.73 |
| 2010/12/1 | 1.66万 | 1.8万 | -8.0 | 19026 | 0.87 | 3450 | 3001.5 | 0.80 |
| 2011/1/4 | 2.03万 | 2.1万 | -3.3 | 22326 | 0.91 | 3300 | 3003 | 0.10 |
| 2011/2/1 | 2.22万 | 2.4万 | -7.5 | 25818 | 0.86 | 3492 | 3003.12 | 0.08 |
| 2011/3/1 | 2.52万 | 2.7万 | -6.6 | 29310 | 0.86 | 3492 | 3003.12 | 0.16 |
| 2011/4/1 | 3.32万 | 3万 | 10.6 | 32225 | 1.03 | 2915 | 3002.45 | 0.99 |
| 2011/5/3 | 4.04万 | 3.3万 | 22.4 | 34815 | 1.16 | 2590 | 3004.4 | 0.03 |
| 2011/6/1 | 4.06万 | 3.6万 | 12.8 | 37596 | 1.08 | 2781 | 3003.48 | 0.98 |
| 2011/7/1 | 4.21万 | 3.9万 | 8.0 | 40485 | 1.04 | 2889 | 3004.56 | 0.88 |
| 2011/8/1 | 4.27万 | 4.2万 | 1.6 | 43552 | 0.98 | 3067 | 3005.66 | 0.66 |
| 2011/9/1 | 4.22万 | 4.5万 | -6.2 | 46893 | 0.90 | 3341 | 3006.9 | 0.08 |
| 2011/10/10 | 3.91万 | 4.8万 | -18.5 | 50798 | 0.77 | 3905 | 3006.85 | 0.21 |
| 2011/11/1 | 5.23万 | 5.1万 | 2.5 | 53898 | 0.97 | 3100 | 3007 | 0.27 |
| 2011/12/1 | 5.15万 | 5.4万 | -4.6 | 57239 | 0.90 | 3341 | 3006.9 | 0.64 |
| 2012/1/4 | 5.45万 | 5.7万 | -4.3 | 60581 | 0.90 | 3342 | 3007.8 | 0.38 |
| 2012/2/1 | 6.24万 | 6万 | 4.0 | 63650 | 0.98 | 3069 | 3007.62 | 0.94 |
| 2012/3/1 | 6.92万 | 6.3万 | 9.8 | 66543 | 1.04 | 2893 | 3008.72 | 0.78 |
| 2012/4/5 | 6.62万 | 6.6万 | 0.3 | 69711 | 0.95 | 3168 | 3009.6 | 0.68 |
| 2012/5/2 | 7.48万 | 6.9万 | 8.4 | 72634 | 1.03 | 2923 | 3010.69 | 0.27 |
| 2012/6/1 | 7.20万 | 7.2万 | 0.0 | 75803 | 0.95 | 3169 | 3010.55 | 0.68 |
| 2012/7/2 | 7.96万 | 7.5万 | 6.1 | 78785 | 1.01 | 2982 | 3011.82 | 0.09 |
| 2012/8/1 | 7.63万 | 7.8万 | -2.2 | 82023 | 0.93 | 3238 | 3011.34 | 0.66 |
| 2012/9/3 | 7.52万 | 8.1万 | -7.2 | 85446 | 0.88 | 3423 | 3012.24 | 0.42 |
| 2012/10/8 | 7.99万 | 8.4万 | -4.9 | 88793 | 0.90 | 3347 | 3012.3 | 0.78 |
| 2012/11/1 | 8.83万 | 8.7万 | 1.4 | 91932 | 0.96 | 3139 | 3013.44 | 0.42 |
| 2012/12/3 | 9.86万 | 9万 | 9.6 | 94830 | 1.04 | 2898 | 3013.92 | 0.36 |
| 2013/1/4 | 12.82万 | 9.3万 | 37.8 | 97113 | 1.32 | 2283 | 3013.56 | 1.08 |
| 2013/2/1 | 15.55万 | 9.6万 | 62.0 | 99033 | 1.57 | 1920 | 3014.4 | 1.32 |
| 2013/3/1 | 13.97万 | 9.9万 | 41.1 | 101219 | 1.38 | 2186 | 3016.68 | 0.36 |
| 2013/4/1 | 11.54万 | 10.2万 | 13.1 | 103937 | 1.11 | 2718 | 3016.98 | 0.42 |
| 2013/5/2 | 12.05万 | 10.5万 | 14.7 | 106607 | 1.13 | 2670 | 3017.1 | 0.72 |
| 2013/6/3 | 12.77万 | 10.8万 | 18.3 | 109186 | 1.17 | 2579 | 3017.43 | 1.11 |
| 2013/7/1 | 12.09万 | 11.1万 | 9.0 | 111981 | 1.08 | 2795 | 3018.6 | 1.05 |
| 2013/8/1 | 12.28万 | 11.4万 | 7.8 | 114804 | 1.07 | 2823 | 3020.61 | 0.08 |
| 2013/9/2 | 12.36万 | 11.7万 | 5.6 | 117680 | 1.05 | 2876 | 3019.8 | 0.98 |
| 2013/10/8 | 13.25万 | 12万 | 10.4 | 120427 | 1.10 | 2747 | 3021.7 | 0.05 |
| 2013/11/1 | 14.15万 | 12.3万 | 15.1 | 123054 | 1.15 | 2627 | 3021.05 | 0.75 |
| 2013/12/2 | 15.81万 | 12.6万 | 25.5 | 125452 | 1.26 | 2398 | 3021.48 | 1.08 |
| 2014/1/2 | 13.60万 | 12.9万 | 5.4 | 128304 | 1.06 | 2852 | 3023.12 | 0.52 |
| 2014/2/7 | 12.62万 | 13.2万 | -4.4 | 131454 | 0.96 | 3150 | 3024 | 0.15 |
| 2014/3/3 | 12.40万 | 13.5万 | -8.2 | 134741 | 0.92 | 3287 | 3024.04 | 0.27 |
| 2014/4/1 | 13.91万 | 13.8万 | 0.8 | 137735 | 1.01 | 2994 | 3023.94 | 0.64 |
| 2014/5/5 | 13.80万 | 14.1万 | -2.1 | 140821 | 0.98 | 3086 | 3024.28 | 0.94 |
| 2014/6/3 | 15.79万 | 14.4万 | 9.7 | 143572 | 1.10 | 2751 | 3026.1 | 0.06 |
| 2014/7/1 | 16.38万 | 14.7万 | 11.4 | 146273 | 1.12 | 2701 | 3025.12 | 1.10 |
| 2014/8/1 | 19.03万 | 15万 | 26.8 | 148638 | 1.28 | 2365 | 3027.2 | 0.12 |
| 2014/9/1 | 18.14万 | 15.3万 | 18.6 | 151160 | 1.20 | 2522 | 3026.4 | 1.03 |
| 2014/10/8 | 19.20万 | 15.6万 | 23.1 | 153582 | 1.25 | 2422 | 3027.5 | 0.96 |
| 2014/11/3 | 20.27万 | 15.9万 | 27.5 | 155912 | 1.30 | 2330 | 3029 | 0.42 |
| 2014/12/1 | 24.94万 | 16.2万 | 53.9 | 157829 | 1.58 | 1917 | 3028.86 | 0.98 |
| 2015/1/5 | 42.13万 | 16.5万 | 155.3 | 158972 | 2.65 | 1143 | 3028.95 | 1.87 |
| 2015/2/2 | 33.53万 | 16.8万 | 99.6 | 160423 | 2.09 | 1451 | 3032.59 | 0.11 |
| 2015/3/2 | 34.31万 | 17.1万 | 100.7 | 161853 | 2.12 | 1430 | 3031.6 | 1.20 |
| 2015/4/1 | 39.96万 | 17.4万 | 129.6 | 163091 | 2.45 | 1238 | 3033.1 | 0.90 |
| 2015/5/4 | 44.50万 | 17.7万 | 151.4 | 164210 | 2.71 | 1119 | 3032.49 | 2.41 |
| 2015/6/1 | 41.85万 | 18万 | 132.5 | 165410 | 2.53 | 1200 | 3036 | 1.31 |
| 2015/7/1 | 39.18万 | 18.3万 | 114.1 | 166703 | 2.35 | 1293 | 3038.55 | 0.08 |
| 2015/8/3 | 41.15万 | 18.6万 | 121.2 | 167943 | 2.45 | 1240 | 3038 | 0.70 |
| 2015/9/1 | 35.57万 | 18.9万 | 88.2 | 169390 | 2.10 | 1447 | 3038.7 | 0.70 |
| 2015/10/8 | 34.52万 | 19.2万 | 79.8 | 170895 | 2.02 | 1505 | 3040.1 | 0.00 |
| 2015/11/2 | 35.34万 | 19.5万 | 81.2 | 172377 | 2.05 | 1482 | 3038.1 | 2.00 |
| 2015/12/1 | 35.81万 | 19.8万 | 80.9 | 173853 | 2.06 | 1476 | 3040.56 | 1.54 |
| 2016/1/4 | 36.12万 | 20.1万 | 79.7 | 175330 | 2.06 | 1477 | 3042.62 | 1.03 |
| 2016/2/1 | 33.27万 | 20.4万 | 63.1 | 176949 | 1.88 | 1619 | 3043.72 | 0.95 |
| 2016/3/1 | 34.46万 | 20.7万 | 66.5 | 178527 | 1.93 | 1578 | 3045.54 | 0.09 |
| 2016/4/1 | 38.51万 | 21万 | 83.4 | 179950 | 2.14 | 1423 | 3045.22 | 0.50 |
| 2016/5/3 | 37.73万 | 21.3万 | 77.2 | 181414 | 2.08 | 1464 | 3045.12 | 1.10 |
| 2016/6/1 | 38.40万 | 21.6万 | 77.8 | 182865 | 2.10 | 1451 | 3047.1 | 0.21 |
| 2016/7/1 | 39.80万 | 21.9万 | 81.8 | 184275 | 2.16 | 1410 | 3045.6 | 1.93 |
| 2016/8/1 | 41.40万 | 22.2万 | 86.5 | 185642 | 2.23 | 1367 | 3048.41 | 1.04 |
| 2016/9/1 | 42.82万 | 22.5万 | 90.3 | 186974 | 2.29 | 1332 | 3050.28 | 0.22 |
| 2016/10/10 | 42.56万 | 22.8万 | 86.7 | 188323 | 2.26 | 1349 | 3048.74 | 1.97 |
| 2016/11/1 | 43.24万 | 23.1万 | 87.2 | 189661 | 2.28 | 1338 | 3050.64 | 2.05 |
| 2016/12/1 | 44.50万 | 23.4万 | 90.2 | 190972 | 2.33 | 1311 | 3054.63 | 0.10 |
| 2017/1/3 | 42.89万 | 23.7万 | 81.0 | 192341 | 2.23 | 1369 | 3052.87 | 1.97 |
| 2017/2/3 | 44.35万 | 24万 | 84.8 | 193675 | 2.29 | 1334 | 3054.86 | 1.95 |
| 2017/3/1 | 46.21万 | 24.3万 | 90.2 | 194965 | 2.37 | 1290 | 3057.3 | 1.46 |
| 2017/4/5 | 48.27万 | 24.6万 | 96.2 | 196208 | 2.46 | 1243 | 3057.78 | 2.43 |
| 2017/5/2 | 48.18万 | 24.9万 | 93.5 | 197463 | 2.44 | 1255 | 3062.2 | 0.45 |
| 2017/6/1 | 53.42万 | 25.2万 | 112.0 | 198601 | 2.69 | 1138 | 3061.22 | 1.88 |
| 2017/7/3 | 52.54万 | 25.5万 | 106.0 | 199766 | 2.63 | 1165 | 3063.95 | 1.03 |
| 2017/8/1 | 60.64万 | 25.8万 | 135.0 | 200781 | 3.02 | 1015 | 3065.3 | 0.71 |
| 2017/9/1 | 60.14万 | 26.1万 | 130.4 | 201810 | 2.98 | 1029 | 3066.42 | 0.29 |
| 2017/10/9 | 62.26万 | 26.4万 | 135.8 | 202809 | 3.07 | 999 | 3066.93 | 0.07 |
| 2017/11/1 | 61.35万 | 26.7万 | 129.8 | 203827 | 3.01 | 1018 | 3064.18 | 2.89 |
| 2017/12/1 | 61.86万 | 27万 | 129.1 | 204843 | 3.02 | 1016 | 3068.32 | 1.64 |
| 2018/1/2 | 64.42万 | 27.3万 | 136.0 | 205824 | 3.13 | 981 | 3070.53 | 1.08 |
| 2018/2/1 | 78.31万 | 27.6万 | 183.7 | 206634 | 3.79 | 810 | 3069.9 | 2.79 |
| 2018/3/1 | 70.77万 | 27.9万 | 153.7 | 207535 | 3.41 | 901 | 3072.41 | 3.07 |
| 2018/4/2 | 65.06万 | 28.2万 | 130.7 | 208521 | 3.12 | 986 | 3076.32 | 2.22 |
| 2018/5/2 | 65.78万 | 28.5万 | 130.8 | 209502 | 3.14 | 981 | 3080.34 | 0.42 |
| 2018/6/1 | 64.42万 | 28.8万 | 123.7 | 210508 | 3.06 | 1006 | 3078.36 | 2.83 |
| 2018/7/2 | 58.83万 | 29.1万 | 102.2 | 211617 | 2.78 | 1109 | 3083.02 | 0.99 |
| 2018/8/1 | 65.06万 | 29.4万 | 121.3 | 212625 | 3.06 | 1008 | 3084.48 | 0.53 |
| 2018/9/3 | 66.22万 | 29.7万 | 123.0 | 213620 | 3.10 | 995 | 3084.5 | 1.03 |
| 2018/10/8 | 69.73万 | 30万 | 132.4 | 214569 | 3.25 | 949 | 3084.25 | 2.32 |
| 2018/11/1 | 70.69万 | 30.3万 | 133.3 | 215510 | 3.28 | 941 | 3086.48 | 2.40 |
| 2018/12/3 | 66.69万 | 30.6万 | 117.9 | 216513 | 3.08 | 1003 | 3089.24 | 2.05 |
| 2019/1/2 | 64.83万 | 30.9万 | 109.8 | 217551 | 2.98 | 1038 | 3093.24 | 0.10 |
| 2019/2/1 | 69.49万 | 31.2万 | 122.7 | 218523 | 3.18 | 972 | 3090.96 | 2.48 |
| 2019/3/1 | 72.64万 | 31.5万 | 130.6 | 219458 | 3.31 | 935 | 3094.85 | 1.06 |
| 2019/4/1 | 71.19万 | 31.8万 | 123.9 | 220416 | 3.23 | 958 | 3094.34 | 2.63 |
| 2019/5/6 | 68.86万 | 32.1万 | 114.5 | 221412 | 3.11 | 996 | 3097.56 | 2.05 |
| 2019/6/3 | 70.94万 | 32.4万 | 119.0 | 222384 | 3.19 | 972 | 3100.68 | 0.97 |
| 2019/7/1 | 72.58万 | 32.7万 | 122.0 | 223338 | 3.25 | 954 | 3100.5 | 2.12 |
| 2019/8/1 | 72.00万 | 33万 | 118.2 | 224305 | 3.21 | 967 | 3104.07 | 0.67 |
| 2019/9/2 | 68.50万 | 33.3万 | 105.7 | 225326 | 3.04 | 1021 | 3103.84 | 1.57 |
| 2019/10/8 | 70.39万 | 33.6万 | 109.5 | 226325 | 3.11 | 999 | 3106.89 | 0.10 |
| 2019/11/1 | 74.77万 | 33.9万 | 120.6 | 227269 | 3.29 | 944 | 3105.76 | 1.32 |
| 2019/12/2 | 74.17万 | 34.2万 | 116.9 | 228225 | 3.25 | 956 | 3107 | 1.40 |
| 2020/1/2 | 76.99万 | 34.5万 | 123.2 | 229150 | 3.36 | 925 | 3108 | 1.80 |
| 2020/2/3 | 69.06万 | 34.8万 | 98.4 | 230187 | 3.00 | 1037 | 3111 | 0.60 |
| 2020/3/2 | 71.44万 | 35.1万 | 103.5 | 231194 | 3.09 | 1007 | 3111.63 | 0.58 |
| 2020/4/1 | 69.90万 | 35.4万 | 97.5 | 232228 | 3.01 | 1034 | 3112.34 | 0.44 |
| 2020/5/6 | 71.14万 | 35.7万 | 99.3 | 233248 | 3.05 | 1020 | 3111 | 2.23 |
| 2020/6/1 | 71.45万 | 36万 | 98.5 | 234269 | 3.05 | 1021 | 3114.05 | 1.41 |
| 2020/7/1 | 71.06万 | 36.3万 | 95.8 | 235301 | 3.02 | 1032 | 3116.64 | 0.22 |
| 2020/8/3 | 72.08万 | 36.6万 | 96.9 | 236322 | 3.05 | 1021 | 3114.05 | 3.03 |
| 2020/9/1 | 71.68万 | 36.9万 | 94.3 | 237355 | 3.02 | 1033 | 3119.66 | 0.46 |
| 2020/10/9 | 71.04万 | 37.2万 | 91.0 | 238402 | 2.98 | 1047 | 3120.06 | 0.52 |
| 2020/11/2 | 71.36万 | 37.5万 | 90.3 | 239449 | 2.98 | 1047 | 3120.06 | 1.03 |
| 2020/12/1 | 76.22万 | 37.8万 | 101.6 | 240433 | 3.17 | 984 | 3119.28 | 2.85 |
| 2021/1/4 | 71.00万 | 38.1万 | 86.4 | 241495 | 2.94 | 1062 | 3122.28 | 2.70 |
| 2021/2/1 | 72.28万 | 38.4万 | 88.2 | 242544 | 2.98 | 1049 | 3126.02 | 1.66 |
| 2021/3/1 | 74.53万 | 38.7万 | 92.6 | 243566 | 3.06 | 1022 | 3127.32 | 2.02 |
| 2021/4/1 | 78.01万 | 39万 | 100.0 | 244547 | 3.19 | 981 | 3129.39 | 1.97 |
| 2021/5/6 | 74.17万 | 39.3万 | 88.7 | 245584 | 3.02 | 1037 | 3131.74 | 1.58 |
| 2021/6/1 | 75.46万 | 39.6万 | 90.6 | 246608 | 3.06 | 1024 | 3133.44 | 1.47 |
| 2021/7/1 | 75.28万 | 39.9万 | 88.7 | 247639 | 3.04 | 1031 | 3134.24 | 2.14 |
| 2021/8/2 | 73.12万 | 40.2万 | 81.9 | 248706 | 2.94 | 1067 | 3136.98 | 1.53 |
| 2021/9/1 | 74.68万 | 40.5万 | 84.4 | 249756 | 2.99 | 1050 | 3139.5 | 0.55 |
| 2021/10/8 | 74.24万 | 40.8万 | 82.0 | 250817 | 2.96 | 1061 | 3140.56 | 0.03 |
| 2021/11/1 | 74.56万 | 41.1万 | 81.4 | 251878 | 2.96 | 1061 | 3140.56 | 0.06 |
| 2021/12/1 | 74.11万 | 41.4万 | 79.0 | 252949 | 2.93 | 1071 | 3138.03 | 2.65 |
| 2022/1/4 | 74.68万 | 41.7万 | 79.1 | 254018 | 2.94 | 1069 | 3142.86 | 0.48 |
| 2022/2/7 | 76.52万 | 42万 | 82.2 | 255065 | 3.00 | 1047 | 3141 | 2.82 |
| 2022/3/1 | 76.83万 | 42.3万 | 81.6 | 256113 | 3.00 | 1048 | 3144 | 2.63 |
| 2022/4/1 | 79.20万 | 42.6万 | 85.9 | 257135 | 3.08 | 1022 | 3147.76 | 1.51 |
| 2022/5/5 | 79.51万 | 42.9万 | 85.3 | 258157 | 3.08 | 1022 | 3147.76 | 3.02 |