| 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 | 923 | 3.25 | 923 | 2999.75 | 0.25 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.8 | 1990 | 2.81 | 1067 | 2998.27 | 1.98 |
| 2010/3/1 | 0.94万 | 0.9万 | 5.0 | 2916 | 3.24 | 926 | 3000.24 | 1.99 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.9 | 3797 | 3.41 | 881 | 3004.21 | 0.01 |
| 2010/5/4 | 1.45万 | 1.5万 | -3.3 | 4788 | 3.03 | 991 | 3002.73 | 1.50 |
| 2010/6/1 | 1.41万 | 1.8万 | -21.9 | 6089 | 2.31 | 1301 | 3005.31 | 0.42 |
| 2010/7/1 | 1.55万 | 2.1万 | -26.0 | 7548 | 2.06 | 1459 | 3005.54 | 0.61 |
| 2010/8/2 | 2.38万 | 2.4万 | -0.7 | 8637 | 2.76 | 1089 | 3005.64 | 1.12 |
| 2010/9/1 | 2.62万 | 2.7万 | -3.1 | 9759 | 2.68 | 1122 | 3006.96 | 0.92 |
| 2010/10/8 | 3.41万 | 3万 | 13.8 | 10702 | 3.19 | 943 | 3008.17 | 0.63 |
| 2010/11/1 | 4.08万 | 3.3万 | 23.6 | 11554 | 3.53 | 852 | 3007.56 | 1.87 |
| 2010/12/1 | 3.37万 | 3.6万 | -6.3 | 12686 | 2.66 | 1132 | 3011.12 | 0.18 |
| 2011/1/4 | 3.55万 | 3.9万 | -9.0 | 13862 | 2.56 | 1176 | 3010.56 | 0.92 |
| 2011/2/1 | 3.96万 | 4.2万 | -5.7 | 15003 | 2.64 | 1141 | 3012.24 | 0.16 |
| 2011/3/1 | 5.10万 | 4.5万 | 13.4 | 15944 | 3.20 | 941 | 3011.2 | 1.36 |
| 2011/4/1 | 5.37万 | 4.8万 | 11.9 | 16891 | 3.18 | 947 | 3011.46 | 2.46 |
| 2011/5/3 | 6.33万 | 5.1万 | 24.1 | 17735 | 3.57 | 844 | 3013.08 | 3.30 |
| 2011/6/1 | 5.07万 | 5.4万 | -6.1 | 18857 | 2.69 | 1122 | 3018.18 | 1.50 |
| 2011/7/1 | 5.37万 | 5.7万 | -5.7 | 19980 | 2.69 | 1123 | 3020.87 | 0.31 |
| 2011/8/1 | 5.28万 | 6万 | -12.0 | 21193 | 2.49 | 1213 | 3020.37 | 1.12 |
| 2011/9/1 | 4.94万 | 6.3万 | -21.5 | 22573 | 2.19 | 1380 | 3022.2 | 0.41 |
| 2011/10/10 | 4.48万 | 6.6万 | -32.1 | 24207 | 1.85 | 1634 | 3022.9 | 0.12 |
| 2011/11/1 | 4.95万 | 6.9万 | -28.3 | 25781 | 1.92 | 1574 | 3022.08 | 1.06 |
| 2011/12/1 | 4.58万 | 7.2万 | -36.4 | 27602 | 1.66 | 1821 | 3022.86 | 1.34 |
| 2012/1/4 | 3.28万 | 7.5万 | -56.2 | 30403 | 1.08 | 2801 | 3025.08 | 0.46 |
| 2012/2/1 | 4.01万 | 7.8万 | -48.6 | 32883 | 1.22 | 2480 | 3025.6 | 0.40 |
| 2012/3/1 | 5.30万 | 8.1万 | -34.6 | 34874 | 1.52 | 1991 | 3026.32 | 0.08 |
| 2012/4/5 | 4.80万 | 8.4万 | -42.8 | 37220 | 1.29 | 2346 | 3026.34 | 0.14 |
| 2012/5/2 | 4.99万 | 8.7万 | -42.6 | 39622 | 1.26 | 2402 | 3026.52 | 0.10 |
| 2012/6/1 | 4.86万 | 9万 | -46.0 | 42253 | 1.15 | 2631 | 3025.65 | 1.07 |
| 2012/7/2 | 4.19万 | 9.3万 | -54.9 | 45544 | 0.92 | 3291 | 3027.72 | 0.07 |
| 2012/8/1 | 3.67万 | 9.6万 | -61.7 | 49635 | 0.74 | 4091 | 3027.34 | 0.52 |
| 2012/9/3 | 3.48万 | 9.9万 | -64.9 | 54366 | 0.64 | 4731 | 3027.84 | 0.54 |
| 2012/10/23 | 4.76万 | 10.2万 | -53.3 | 58059 | 0.82 | 3693 | 3028.26 | 0.66 |
| 2012/11/1 | 5.18万 | 10.5万 | -50.7 | 61665 | 0.84 | 3606 | 3029.04 | 0.54 |
| 2012/12/3 | 3.14万 | 10.8万 | -70.9 | 68252 | 0.46 | 6587 | 3030.02 | 0.10 |
| 2013/1/4 | 6.04万 | 11.1万 | -45.6 | 71859 | 0.84 | 3607 | 3029.88 | 0.34 |
| 2013/2/1 | 6.20万 | 11.4万 | -45.7 | 75554 | 0.82 | 3695 | 3029.9 | 0.66 |
| 2013/3/1 | 6.27万 | 11.7万 | -46.4 | 79390 | 0.79 | 3836 | 3030.44 | 0.77 |
| 2013/4/1 | 5.70万 | 12万 | -52.5 | 83848 | 0.68 | 4458 | 3031.44 | 0.55 |
| 2013/5/2 | 6.68万 | 12.3万 | -45.7 | 87838 | 0.76 | 3990 | 3032.4 | 0.13 |
| 2013/6/3 | 7.68万 | 12.6万 | -39.0 | 91448 | 0.84 | 3610 | 3032.4 | 0.26 |
| 2013/7/1 | 4.69万 | 12.9万 | -63.6 | 97766 | 0.48 | 6318 | 3032.64 | 0.28 |
| 2013/8/1 | 8.03万 | 13.2万 | -39.2 | 101605 | 0.79 | 3839 | 3032.81 | 0.40 |
| 2013/9/2 | 10.06万 | 13.5万 | -25.5 | 104765 | 0.96 | 3160 | 3033.6 | 0.00 |
| 2013/10/8 | 13.92万 | 13.8万 | 0.9 | 107098 | 1.30 | 2333 | 3032.9 | 0.71 |
| 2013/11/1 | 12.83万 | 14.1万 | -9.0 | 109691 | 1.17 | 2593 | 3033.81 | 0.51 |
| 2013/12/2 | 15.00万 | 14.4万 | 4.2 | 111955 | 1.34 | 2264 | 3033.76 | 1.07 |
| 2014/1/2 | 14.30万 | 14.7万 | -2.7 | 114383 | 1.25 | 2428 | 3035 | 0.90 |
| 2014/2/7 | 14.49万 | 15万 | -3.4 | 116832 | 1.24 | 2449 | 3036.76 | 0.04 |
| 2014/3/3 | 12.80万 | 15.3万 | -16.3 | 119670 | 1.07 | 2838 | 3036.66 | 0.18 |
| 2014/4/1 | 13.95万 | 15.6万 | -10.6 | 122334 | 1.14 | 2664 | 3036.96 | 0.06 |
| 2014/5/5 | 12.54万 | 15.9万 | -21.2 | 125371 | 1.00 | 3037 | 3037 | 0.07 |
| 2014/6/3 | 12.59万 | 16.2万 | -22.3 | 128470 | 0.98 | 3099 | 3037.02 | 0.12 |
| 2014/7/1 | 13.79万 | 16.5万 | -16.4 | 131362 | 1.05 | 2892 | 3036.6 | 0.66 |
| 2014/8/1 | 16.59万 | 16.8万 | -1.2 | 133811 | 1.24 | 2449 | 3036.76 | 1.16 |
| 2014/9/1 | 19.17万 | 17.1万 | 12.1 | 135966 | 1.41 | 2155 | 3038.55 | 0.53 |
| 2014/10/8 | 23.42万 | 17.4万 | 34.6 | 137754 | 1.70 | 1788 | 3039.6 | 0.01 |
| 2014/11/3 | 22.90万 | 17.7万 | 29.4 | 139607 | 1.64 | 1853 | 3038.92 | 0.71 |
| 2014/12/1 | 26.55万 | 18万 | 47.5 | 141224 | 1.88 | 1617 | 3039.96 | 0.38 |
| 2015/1/5 | 36.17万 | 18.3万 | 97.7 | 142421 | 2.54 | 1197 | 3040.38 | 0.33 |
| 2015/2/2 | 37.62万 | 18.6万 | 102.2 | 143581 | 2.62 | 1160 | 3039.2 | 1.85 |
| 2015/3/2 | 41.66万 | 18.9万 | 120.4 | 144637 | 2.88 | 1056 | 3041.28 | 1.62 |
| 2015/4/1 | 46.01万 | 19.2万 | 139.6 | 145600 | 3.16 | 963 | 3043.08 | 1.43 |
| 2015/5/4 | 71.94万 | 19.5万 | 268.9 | 146219 | 4.92 | 619 | 3045.48 | 0.47 |
| 2015/6/1 | 85.84万 | 19.8万 | 333.5 | 146739 | 5.85 | 520 | 3042 | 4.41 |
| 2015/7/1 | 58.12万 | 20.1万 | 189.2 | 147513 | 3.94 | 774 | 3049.56 | 1.27 |
| 2015/8/3 | 59.31万 | 20.4万 | 190.7 | 148276 | 4.00 | 763 | 3052 | 0.09 |
| 2015/9/1 | 41.08万 | 20.7万 | 98.5 | 149385 | 2.75 | 1109 | 3049.75 | 2.43 |
| 2015/10/8 | 44.37万 | 21万 | 111.3 | 150420 | 2.95 | 1035 | 3053.25 | 1.37 |
| 2015/11/2 | 67.69万 | 21.3万 | 217.8 | 151102 | 4.48 | 682 | 3055.36 | 0.63 |
| 2015/12/1 | 66.19万 | 21.6万 | 206.4 | 151803 | 4.36 | 701 | 3056.36 | 0.26 |
| 2016/1/4 | 59.96万 | 21.9万 | 173.8 | 152580 | 3.93 | 777 | 3053.61 | 3.26 |
| 2016/2/1 | 52.18万 | 22.2万 | 135.1 | 153480 | 3.40 | 900 | 3060 | 0.14 |
| 2016/3/1 | 49.42万 | 22.5万 | 119.6 | 154436 | 3.20 | 956 | 3059.2 | 1.07 |
| 2016/4/1 | 63.78万 | 22.8万 | 179.7 | 155180 | 4.11 | 744 | 3057.84 | 3.50 |
| 2016/5/3 | 66.57万 | 23.1万 | 188.2 | 155897 | 4.27 | 717 | 3061.59 | 3.26 |
| 2016/6/1 | 61.11万 | 23.4万 | 161.1 | 156683 | 3.90 | 786 | 3065.4 | 2.70 |
| 2016/7/1 | 58.75万 | 23.7万 | 147.9 | 157506 | 3.73 | 823 | 3069.79 | 1.01 |
| 2016/8/1 | 72.76万 | 24万 | 203.2 | 158173 | 4.60 | 667 | 3068.2 | 3.61 |
| 2016/9/1 | 71.49万 | 24.3万 | 194.2 | 158856 | 4.50 | 683 | 3073.5 | 1.93 |
| 2016/10/10 | 76.56万 | 24.6万 | 211.2 | 159497 | 4.80 | 641 | 3076.8 | 0.56 |
| 2016/11/1 | 80.38万 | 24.9万 | 222.8 | 160110 | 5.02 | 613 | 3077.26 | 0.65 |
| 2016/12/1 | 95.73万 | 25.2万 | 279.9 | 160626 | 5.96 | 516 | 3075.36 | 3.20 |
| 2017/1/3 | 92.99万 | 25.5万 | 264.7 | 161160 | 5.77 | 534 | 3081.18 | 0.58 |
| 2017/2/3 | 106.03万 | 25.8万 | 311.0 | 161629 | 6.56 | 469 | 3076.64 | 5.70 |
| 2017/3/1 | 112.80万 | 26.1万 | 332.2 | 162072 | 6.96 | 443 | 3083.28 | 4.76 |
| 2017/4/5 | 110.19万 | 26.4万 | 317.4 | 162528 | 6.78 | 456 | 3091.68 | 1.13 |
| 2017/5/2 | 107.25万 | 26.7万 | 301.7 | 162998 | 6.58 | 470 | 3092.6 | 1.33 |
| 2017/6/1 | 103.65万 | 27万 | 283.9 | 163486 | 6.34 | 488 | 3093.92 | 1.35 |
| 2017/7/3 | 126.68万 | 27.3万 | 364.0 | 163886 | 7.73 | 400 | 3092 | 4.62 |
| 2017/8/1 | 165.83万 | 27.6万 | 500.9 | 164193 | 10.10 | 307 | 3100.7 | 0.53 |
| 2017/9/1 | 165.98万 | 27.9万 | 494.9 | 164500 | 10.09 | 307 | 3097.63 | 4.14 |
| 2017/10/9 | 198.70万 | 28.2万 | 604.6 | 164757 | 12.06 | 257 | 3099.42 | 6.48 |
| 2017/11/1 | 180.88万 | 28.5万 | 534.7 | 165040 | 10.96 | 283 | 3101.68 | 10.71 |
| 2017/12/1 | 177.90万 | 28.8万 | 517.7 | 165330 | 10.76 | 290 | 3120.4 | 2.70 |
| 2018/1/2 | 174.90万 | 29.1万 | 501.0 | 165626 | 10.56 | 296 | 3125.76 | 0.04 |
| 2018/2/1 | 183.00万 | 29.4万 | 522.4 | 165909 | 11.03 | 283 | 3121.49 | 4.35 |
| 2018/3/1 | 190.44万 | 29.7万 | 541.2 | 166182 | 11.46 | 273 | 3128.58 | 1.61 |
| 2018/4/2 | 170.48万 | 30万 | 468.3 | 166487 | 10.24 | 305 | 3123.2 | 8.59 |
| 2018/5/2 | 144.66万 | 30.3万 | 377.4 | 166849 | 8.67 | 362 | 3138.54 | 1.84 |
| 2018/6/1 | 140.63万 | 30.6万 | 359.6 | 167222 | 8.41 | 373 | 3136.93 | 5.30 |
| 2018/7/2 | 125.40万 | 30.9万 | 305.8 | 167642 | 7.48 | 420 | 3141.6 | 5.93 |
| 2018/8/1 | 123.70万 | 31.2万 | 296.5 | 168070 | 7.36 | 428 | 3150.08 | 3.38 |
| 2018/9/3 | 101.49万 | 31.5万 | 222.2 | 168594 | 6.02 | 524 | 3154.48 | 2.36 |
| 2018/10/8 | 94.73万 | 31.8万 | 197.9 | 169158 | 5.60 | 564 | 3158.4 | 0.79 |
| 2018/11/1 | 86.92万 | 32.1万 | 170.8 | 169775 | 5.12 | 617 | 3159.04 | 0.94 |
| 2018/12/3 | 95.73万 | 32.4万 | 195.5 | 170337 | 5.62 | 562 | 3158.44 | 2.48 |
| 2019/1/2 | 85.65万 | 32.7万 | 161.9 | 170968 | 5.01 | 631 | 3161.31 | 2.10 |
| 2019/2/1 | 89.05万 | 33万 | 169.8 | 171577 | 5.19 | 609 | 3160.71 | 4.79 |
| 2019/3/1 | 106.35万 | 33.3万 | 219.4 | 172089 | 6.18 | 512 | 3164.16 | 6.14 |
| 2019/4/1 | 109.59万 | 33.6万 | 226.2 | 172589 | 6.35 | 500 | 3175 | 1.44 |
| 2019/5/6 | 85.75万 | 33.9万 | 152.9 | 173230 | 4.95 | 641 | 3172.95 | 4.92 |
| 2019/6/3 | 83.81万 | 34.2万 | 145.1 | 173890 | 4.82 | 660 | 3181.2 | 1.60 |
| 2019/7/1 | 85.00万 | 34.5万 | 146.4 | 174543 | 4.87 | 653 | 3180.11 | 4.28 |
| 2019/8/1 | 82.53万 | 34.8万 | 137.2 | 175220 | 4.71 | 677 | 3188.67 | 0.00 |
| 2019/9/2 | 77.24万 | 35.1万 | 120.1 | 175946 | 4.39 | 726 | 3187.14 | 1.54 |
| 2019/10/8 | 77.38万 | 35.4万 | 118.6 | 176674 | 4.38 | 728 | 3188.64 | 1.58 |
| 2019/11/1 | 79.65万 | 35.7万 | 123.1 | 177384 | 4.49 | 710 | 3187.9 | 3.90 |
| 2019/12/2 | 77.48万 | 36万 | 115.2 | 178118 | 4.35 | 734 | 3192.9 | 2.79 |
| 2020/1/2 | 89.91万 | 36.3万 | 147.7 | 178753 | 5.03 | 635 | 3194.05 | 4.43 |
| 2020/2/3 | 74.15万 | 36.6万 | 102.6 | 179528 | 4.13 | 775 | 3200.75 | 2.17 |
| 2020/3/2 | 79.13万 | 36.9万 | 114.5 | 180258 | 4.39 | 730 | 3204.7 | 0.38 |
| 2020/4/1 | 81.62万 | 37.2万 | 119.4 | 180968 | 4.51 | 710 | 3202.1 | 3.37 |
| 2020/5/6 | 83.57万 | 37.5万 | 122.8 | 181665 | 4.60 | 697 | 3206.2 | 2.64 |
| 2020/6/1 | 83.52万 | 37.8万 | 121.0 | 182366 | 4.58 | 701 | 3210.58 | 0.90 |
| 2020/7/1 | 84.21万 | 38.1万 | 121.0 | 183064 | 4.60 | 698 | 3210.8 | 1.58 |
| 2020/8/3 | 96.25万 | 38.4万 | 150.6 | 183677 | 5.24 | 613 | 3212.12 | 1.84 |
| 2020/9/1 | 102.26万 | 38.7万 | 164.2 | 184256 | 5.55 | 579 | 3213.45 | 2.34 |
| 2020/10/9 | 94.84万 | 39万 | 143.2 | 184883 | 5.13 | 627 | 3216.51 | 1.63 |
| 2020/11/2 | 95.91万 | 39.3万 | 144.0 | 185505 | 5.17 | 622 | 3215.74 | 4.03 |
| 2020/12/1 | 124.98万 | 39.6万 | 215.6 | 185984 | 6.72 | 479 | 3218.88 | 4.91 |
| 2021/1/4 | 125.30万 | 39.9万 | 214.0 | 186464 | 6.72 | 480 | 3225.6 | 3.11 |
| 2021/2/1 | 141.66万 | 40.2万 | 252.4 | 186890 | 7.58 | 426 | 3229.08 | 2.73 |
| 2021/3/1 | 211.51万 | 40.5万 | 422.2 | 187176 | 11.30 | 286 | 3231.8 | 2.74 |
| 2021/4/1 | 194.05万 | 40.8万 | 375.6 | 187488 | 10.35 | 312 | 3229.2 | 8.09 |
| 2021/5/6 | 196.25万 | 41.1万 | 377.5 | 187798 | 10.45 | 310 | 3239.5 | 5.87 |
| 2021/6/1 | 188.31万 | 41.4万 | 354.9 | 188122 | 10.01 | 324 | 3243.24 | 8.00 |
| 2021/7/1 | 150.45万 | 41.7万 | 260.8 | 188530 | 7.98 | 408 | 3255.84 | 3.41 |
| 2021/8/2 | 140.21万 | 42万 | 233.8 | 188969 | 7.42 | 439 | 3257.38 | 5.27 |
| 2021/9/1 | 153.39万 | 42.3万 | 262.6 | 189372 | 8.10 | 403 | 3264.3 | 3.62 |
| 2021/10/8 | 152.77万 | 42.6万 | 258.6 | 189778 | 8.05 | 406 | 3268.3 | 3.24 |
| 2021/11/1 | 134.69万 | 42.9万 | 214.0 | 190240 | 7.08 | 462 | 3270.96 | 3.83 |
| 2021/12/1 | 147.19万 | 43.2万 | 240.7 | 190664 | 7.72 | 424 | 3273.28 | 5.33 |
| 2022/1/4 | 140.85万 | 43.5万 | 223.8 | 191109 | 7.37 | 445 | 3279.65 | 4.29 |
| 2022/2/7 | 132.19万 | 43.8万 | 201.8 | 191585 | 6.90 | 476 | 3284.4 | 3.84 |
| 2022/3/1 | 133.67万 | 44.1万 | 203.1 | 192057 | 6.96 | 472 | 3285.12 | 6.95 |
| 2022/4/1 | 121.90万 | 44.4万 | 174.6 | 192578 | 6.33 | 521 | 3297.93 | 1.09 |
| 2022/5/5 | 100.09万 | 44.7万 | 123.9 | 193215 | 5.18 | 637 | 3299.66 | 0.45 |