| 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 | 1000 | 3.00 | 1000 | 3000 | 0.00 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.3 | 1937 | 3.20 | 937 | 2998.4 | 1.60 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.8 | 2804 | 3.46 | 867 | 2999.82 | 1.78 |
| 2010/4/1 | 1.40万 | 1.2万 | 16.4 | 3572 | 3.91 | 768 | 3002.88 | 0.50 |
| 2010/5/4 | 1.11万 | 1.5万 | -25.7 | 4889 | 2.28 | 1317 | 3002.76 | 1.12 |
| 2010/6/1 | 1.28万 | 1.8万 | -29.0 | 6391 | 2.00 | 1502 | 3004 | 1.00 |
| 2010/7/1 | 1.50万 | 2.1万 | -28.8 | 7998 | 1.87 | 1607 | 3005.09 | 0.91 |
| 2010/8/2 | 2.16万 | 2.4万 | -9.8 | 9288 | 2.33 | 1290 | 3005.7 | 1.21 |
| 2010/9/1 | 2.31万 | 2.7万 | -14.6 | 10680 | 2.16 | 1392 | 3006.72 | 1.40 |
| 2010/10/8 | 2.40万 | 3万 | -19.8 | 12207 | 1.97 | 1527 | 3008.19 | 1.33 |
| 2010/11/1 | 2.73万 | 3.3万 | -17.3 | 13719 | 1.99 | 1512 | 3008.88 | 1.97 |
| 2010/12/1 | 2.85万 | 3.6万 | -20.8 | 15338 | 1.86 | 1619 | 3011.34 | 1.48 |
| 2011/1/4 | 3.40万 | 3.9万 | -12.8 | 16830 | 2.02 | 1492 | 3013.84 | 0.46 |
| 2011/2/1 | 3.68万 | 4.2万 | -12.3 | 18329 | 2.01 | 1499 | 3012.99 | 1.77 |
| 2011/3/1 | 4.17万 | 4.5万 | -7.4 | 19758 | 2.11 | 1429 | 3015.19 | 1.34 |
| 2011/4/1 | 5.32万 | 4.8万 | 10.8 | 20946 | 2.54 | 1188 | 3017.52 | 0.35 |
| 2011/5/3 | 6.31万 | 5.1万 | 23.8 | 21997 | 2.87 | 1051 | 3016.37 | 1.85 |
| 2011/6/1 | 6.09万 | 5.4万 | 12.7 | 23145 | 2.63 | 1148 | 3019.24 | 0.83 |
| 2011/7/1 | 6.41万 | 5.7万 | 12.5 | 24289 | 2.64 | 1144 | 3020.16 | 0.74 |
| 2011/8/1 | 6.45万 | 6万 | 7.5 | 25483 | 2.53 | 1194 | 3020.82 | 0.82 |
| 2011/9/1 | 6.14万 | 6.3万 | -2.6 | 26802 | 2.29 | 1319 | 3020.51 | 1.95 |
| 2011/10/10 | 4.54万 | 6.6万 | -31.3 | 28716 | 1.58 | 1914 | 3024.12 | 0.29 |
| 2011/11/1 | 5.27万 | 6.9万 | -23.6 | 30464 | 1.73 | 1748 | 3024.04 | 0.66 |
| 2011/12/1 | 5.48万 | 7.2万 | -23.9 | 32243 | 1.70 | 1779 | 3024.3 | 1.06 |
| 2012/1/4 | 4.91万 | 7.5万 | -34.5 | 34359 | 1.43 | 2116 | 3025.88 | 0.54 |
| 2012/2/1 | 5.42万 | 7.8万 | -30.5 | 36390 | 1.49 | 2031 | 3026.19 | 0.77 |
| 2012/3/1 | 8.34万 | 8.1万 | 3.0 | 37760 | 2.21 | 1370 | 3027.7 | 0.03 |
| 2012/4/5 | 8.19万 | 8.4万 | -2.4 | 39208 | 2.09 | 1448 | 3026.32 | 1.44 |
| 2012/5/2 | 8.89万 | 8.7万 | 2.2 | 40591 | 2.19 | 1383 | 3028.77 | 0.43 |
| 2012/6/1 | 8.71万 | 9万 | -3.3 | 42054 | 2.07 | 1463 | 3028.41 | 1.22 |
| 2012/7/2 | 8.50万 | 9.3万 | -8.6 | 43608 | 1.95 | 1554 | 3030.3 | 0.55 |
| 2012/8/1 | 8.02万 | 9.6万 | -16.4 | 45320 | 1.77 | 1712 | 3030.24 | 1.16 |
| 2012/9/3 | 8.69万 | 9.9万 | -12.2 | 46959 | 1.85 | 1639 | 3032.15 | 0.41 |
| 2012/10/8 | 9.51万 | 10.2万 | -6.8 | 48506 | 1.96 | 1547 | 3032.12 | 0.85 |
| 2012/11/1 | 10.88万 | 10.5万 | 3.6 | 49897 | 2.18 | 1391 | 3032.38 | 1.44 |
| 2012/12/3 | 10.38万 | 10.8万 | -3.9 | 51399 | 2.02 | 1502 | 3034.04 | 1.22 |
| 2013/1/4 | 11.82万 | 11.1万 | 6.5 | 52754 | 2.24 | 1355 | 3035.2 | 1.28 |
| 2013/2/1 | 10.91万 | 11.4万 | -4.3 | 54265 | 2.01 | 1511 | 3037.11 | 0.64 |
| 2013/3/1 | 10.78万 | 11.7万 | -7.9 | 55839 | 1.93 | 1574 | 3037.82 | 0.58 |
| 2013/4/1 | 9.57万 | 12万 | -20.2 | 57669 | 1.66 | 1830 | 3037.8 | 1.18 |
| 2013/5/2 | 9.99万 | 12.3万 | -18.8 | 59478 | 1.68 | 1809 | 3039.12 | 1.03 |
| 2013/6/3 | 10.95万 | 12.6万 | -13.1 | 61176 | 1.79 | 1698 | 3039.42 | 1.76 |
| 2013/7/1 | 8.50万 | 12.9万 | -34.1 | 63446 | 1.34 | 2270 | 3041.8 | 1.14 |
| 2013/8/1 | 9.00万 | 13.2万 | -31.8 | 65667 | 1.37 | 2221 | 3042.77 | 1.31 |
| 2013/9/2 | 10.42万 | 13.5万 | -22.8 | 67644 | 1.54 | 1977 | 3044.58 | 0.81 |
| 2013/10/8 | 10.45万 | 13.8万 | -24.3 | 69674 | 1.50 | 2030 | 3045 | 1.20 |
| 2013/11/1 | 10.13万 | 14.1万 | -28.2 | 71835 | 1.41 | 2161 | 3047.01 | 0.39 |
| 2013/12/2 | 10.36万 | 14.4万 | -28.0 | 74011 | 1.40 | 2176 | 3046.4 | 1.39 |
| 2014/1/2 | 10.74万 | 14.7万 | -26.9 | 76173 | 1.41 | 2162 | 3048.42 | 0.76 |
| 2014/2/7 | 10.44万 | 15万 | -30.4 | 78466 | 1.33 | 2293 | 3049.69 | 0.26 |
| 2014/3/3 | 11.21万 | 15.3万 | -26.7 | 80660 | 1.39 | 2194 | 3049.66 | 0.54 |
| 2014/4/1 | 11.60万 | 15.6万 | -25.7 | 82839 | 1.40 | 2179 | 3050.6 | 0.14 |
| 2014/5/5 | 11.16万 | 15.9万 | -29.8 | 85167 | 1.31 | 2328 | 3049.68 | 1.20 |
| 2014/6/3 | 11.38万 | 16.2万 | -29.8 | 87514 | 1.30 | 2347 | 3051.1 | 0.98 |
| 2014/7/1 | 11.68万 | 16.5万 | -29.2 | 89862 | 1.30 | 2348 | 3052.4 | 0.67 |
| 2014/8/1 | 12.71万 | 16.8万 | -24.4 | 92074 | 1.38 | 2212 | 3052.56 | 1.17 |
| 2014/9/1 | 17.62万 | 17.1万 | 3.0 | 93698 | 1.88 | 1624 | 3053.12 | 1.79 |
| 2014/10/8 | 24.67万 | 17.4万 | 41.8 | 94873 | 2.60 | 1175 | 3055 | 1.69 |
| 2014/11/3 | 26.21万 | 17.7万 | 48.1 | 95993 | 2.73 | 1120 | 3057.6 | 0.79 |
| 2014/12/22 | 25.55万 | 18万 | 42.0 | 97156 | 2.63 | 1163 | 3058.69 | 0.48 |
| 2015/1/5 | 23.04万 | 18.3万 | 25.9 | 98463 | 2.34 | 1307 | 3058.38 | 1.27 |
| 2015/2/2 | 24.82万 | 18.6万 | 33.5 | 99692 | 2.49 | 1229 | 3060.21 | 0.72 |
| 2015/3/2 | 34.90万 | 18.9万 | 84.7 | 100574 | 3.47 | 882 | 3060.54 | 1.10 |
| 2015/4/1 | 46.07万 | 19.2万 | 139.9 | 101247 | 4.55 | 673 | 3062.15 | 0.59 |
| 2015/5/4 | 81.81万 | 19.5万 | 319.5 | 101627 | 8.05 | 380 | 3059 | 4.33 |
| 2015/6/1 | 66.87万 | 19.8万 | 237.7 | 102095 | 6.55 | 468 | 3065.4 | 2.27 |
| 2015/7/1 | 51.76万 | 20.1万 | 157.5 | 102704 | 5.04 | 609 | 3069.36 | 0.58 |
| 2015/8/3 | 58.33万 | 20.4万 | 186.0 | 103247 | 5.65 | 543 | 3067.95 | 2.56 |
| 2015/9/1 | 43.05万 | 20.7万 | 108.0 | 103989 | 4.14 | 742 | 3071.88 | 1.20 |
| 2015/10/8 | 42.73万 | 21万 | 103.5 | 104742 | 4.08 | 753 | 3072.24 | 2.04 |
| 2015/11/2 | 48.38万 | 21.3万 | 127.2 | 105412 | 4.59 | 670 | 3075.3 | 1.02 |
| 2015/12/1 | 85.59万 | 21.6万 | 296.2 | 105792 | 8.09 | 380 | 3074.2 | 3.13 |
| 2016/1/4 | 64.10万 | 21.9万 | 192.7 | 106302 | 6.03 | 510 | 3075.3 | 5.17 |
| 2016/2/1 | 36.77万 | 22.2万 | 65.6 | 107201 | 3.43 | 899 | 3083.57 | 2.06 |
| 2016/3/1 | 47.69万 | 22.5万 | 112.0 | 107899 | 4.42 | 698 | 3085.16 | 2.54 |
| 2016/4/1 | 50.81万 | 22.8万 | 122.8 | 108559 | 4.68 | 660 | 3088.8 | 1.44 |
| 2016/5/3 | 55.02万 | 23.1万 | 138.2 | 109172 | 5.04 | 613 | 3089.52 | 2.16 |
| 2016/6/1 | 52.60万 | 23.4万 | 124.8 | 109817 | 4.79 | 645 | 3089.55 | 4.29 |
| 2016/7/14 | 52.25万 | 23.7万 | 120.5 | 110471 | 4.73 | 654 | 3093.42 | 4.70 |
| 2016/8/1 | 47.92万 | 24万 | 99.7 | 111190 | 4.31 | 719 | 3098.89 | 3.94 |
| 2016/9/1 | 49.12万 | 24.3万 | 102.2 | 111897 | 4.39 | 707 | 3103.73 | 3.03 |
| 2016/10/10 | 49.10万 | 24.6万 | 99.6 | 112610 | 4.36 | 713 | 3108.68 | 1.11 |
| 2016/11/1 | 50.53万 | 24.9万 | 103.0 | 113307 | 4.46 | 697 | 3108.62 | 2.29 |
| 2016/12/1 | 57.53万 | 25.2万 | 128.3 | 113923 | 5.05 | 616 | 3110.8 | 2.40 |
| 2017/1/3 | 60.23万 | 25.5万 | 136.2 | 114515 | 5.26 | 592 | 3113.92 | 1.67 |
| 2017/2/3 | 58.03万 | 25.8万 | 124.9 | 115133 | 5.04 | 618 | 3114.72 | 2.54 |
| 2017/3/1 | 65.48万 | 26.1万 | 150.9 | 115684 | 5.66 | 551 | 3118.66 | 1.14 |
| 2017/4/5 | 58.85万 | 26.4万 | 122.9 | 116300 | 5.06 | 616 | 3116.96 | 3.99 |
| 2017/5/2 | 56.83万 | 26.7万 | 112.9 | 116942 | 4.86 | 642 | 3120.12 | 4.81 |
| 2017/6/1 | 49.19万 | 27万 | 82.2 | 117690 | 4.18 | 748 | 3126.64 | 3.11 |
| 2017/7/3 | 53.74万 | 27.3万 | 96.9 | 118380 | 4.54 | 690 | 3132.6 | 0.25 |
| 2017/8/1 | 53.47万 | 27.6万 | 93.7 | 119077 | 4.49 | 697 | 3129.53 | 3.57 |
| 2017/9/1 | 50.68万 | 27.9万 | 81.7 | 119818 | 4.23 | 741 | 3134.43 | 2.24 |
| 2017/10/9 | 49.68万 | 28.2万 | 76.2 | 120579 | 4.12 | 761 | 3135.32 | 3.59 |
| 2017/11/1 | 48.30万 | 28.5万 | 69.5 | 121368 | 3.98 | 789 | 3140.22 | 2.28 |
| 2017/12/1 | 45.71万 | 28.8万 | 58.7 | 122208 | 3.74 | 840 | 3141.6 | 3.19 |
| 2018/1/2 | 40.52万 | 29.1万 | 39.2 | 123164 | 3.29 | 956 | 3145.24 | 2.74 |
| 2018/2/1 | 57.34万 | 29.4万 | 95.0 | 123844 | 4.63 | 680 | 3148.4 | 2.32 |
| 2018/3/1 | 56.04万 | 29.7万 | 88.7 | 124544 | 4.50 | 700 | 3150 | 3.03 |
| 2018/4/2 | 50.76万 | 30万 | 69.2 | 125323 | 4.05 | 779 | 3154.95 | 1.12 |
| 2018/5/2 | 44.05万 | 30.3万 | 45.4 | 126227 | 3.49 | 904 | 3154.96 | 2.23 |
| 2018/6/1 | 42.10万 | 30.6万 | 37.6 | 127181 | 3.31 | 954 | 3157.74 | 1.68 |
| 2018/7/2 | 36.82万 | 30.9万 | 19.1 | 128282 | 2.87 | 1101 | 3159.87 | 1.23 |
| 2018/8/1 | 36.36万 | 31.2万 | 16.5 | 129407 | 2.81 | 1125 | 3161.25 | 1.08 |
| 2018/9/3 | 34.87万 | 31.5万 | 10.7 | 130591 | 2.67 | 1184 | 3161.28 | 2.13 |
| 2018/10/8 | 31.40万 | 31.8万 | -1.3 | 131921 | 2.38 | 1330 | 3165.4 | 0.14 |
| 2018/11/1 | 33.03万 | 32.1万 | 2.9 | 133197 | 2.48 | 1276 | 3164.48 | 1.20 |
| 2018/12/3 | 30.55万 | 32.4万 | -5.7 | 134592 | 2.27 | 1395 | 3166.65 | 0.22 |
| 2019/1/2 | 29.79万 | 32.7万 | -8.9 | 136038 | 2.19 | 1446 | 3166.74 | 0.36 |
| 2019/2/1 | 29.84万 | 33万 | -9.6 | 137497 | 2.17 | 1459 | 3166.03 | 1.43 |
| 2019/3/1 | 39.64万 | 33.3万 | 19.0 | 138605 | 2.86 | 1108 | 3168.88 | 0.00 |
| 2019/4/1 | 43.70万 | 33.6万 | 30.1 | 139617 | 3.13 | 1012 | 3167.56 | 1.33 |
| 2019/5/6 | 42.20万 | 33.9万 | 24.5 | 140673 | 3.00 | 1056 | 3168 | 2.21 |
| 2019/6/3 | 39.56万 | 34.2万 | 15.7 | 141810 | 2.79 | 1137 | 3172.23 | 0.19 |
| 2019/7/1 | 42.58万 | 34.5万 | 23.4 | 142874 | 2.98 | 1064 | 3170.72 | 1.90 |
| 2019/8/1 | 38.18万 | 34.8万 | 9.7 | 144071 | 2.65 | 1197 | 3172.05 | 2.47 |
| 2019/9/2 | 36.62万 | 35.1万 | 4.3 | 145331 | 2.52 | 1260 | 3175.2 | 1.78 |
| 2019/10/8 | 37.81万 | 35.4万 | 6.8 | 146563 | 2.58 | 1232 | 3178.56 | 0.20 |
| 2019/11/1 | 37.54万 | 35.7万 | 5.2 | 147814 | 2.54 | 1251 | 3177.54 | 1.42 |
| 2019/12/2 | 36.38万 | 36万 | 1.1 | 149117 | 2.44 | 1303 | 3179.32 | 1.07 |
| 2020/1/2 | 39.69万 | 36.3万 | 9.3 | 150322 | 2.64 | 1205 | 3181.2 | 0.26 |
| 2020/2/3 | 36.09万 | 36.6万 | -1.4 | 151658 | 2.38 | 1336 | 3179.68 | 2.03 |
| 2020/3/2 | 42.48万 | 36.9万 | 15.1 | 152803 | 2.78 | 1145 | 3183.1 | 0.65 |
| 2020/4/1 | 38.98万 | 37.2万 | 4.8 | 154061 | 2.53 | 1258 | 3182.74 | 1.66 |
| 2020/5/6 | 38.06万 | 37.5万 | 1.5 | 155361 | 2.45 | 1300 | 3185 | 1.05 |
| 2020/6/1 | 37.29万 | 37.8万 | -1.3 | 156700 | 2.38 | 1339 | 3186.82 | 0.29 |
| 2020/7/1 | 39.81万 | 38.1万 | 4.5 | 157964 | 2.52 | 1264 | 3185.28 | 2.11 |
| 2020/8/3 | 41.86万 | 38.4万 | 9.0 | 159176 | 2.63 | 1212 | 3187.56 | 1.95 |
| 2020/9/1 | 54.44万 | 38.7万 | 40.7 | 160114 | 3.40 | 938 | 3189.2 | 2.25 |
| 2020/10/9 | 45.63万 | 39万 | 17.0 | 161242 | 2.83 | 1128 | 3192.24 | 1.46 |
| 2020/11/2 | 41.27万 | 39.3万 | 5.0 | 162499 | 2.54 | 1257 | 3192.78 | 2.38 |
| 2020/12/1 | 51.83万 | 39.6万 | 30.9 | 163507 | 3.17 | 1008 | 3195.36 | 2.18 |
| 2021/1/4 | 47.08万 | 39.9万 | 18.0 | 164625 | 2.86 | 1118 | 3197.48 | 2.25 |
| 2021/2/1 | 44.28万 | 40.2万 | 10.1 | 165824 | 2.67 | 1199 | 3201.33 | 0.65 |
| 2021/3/1 | 50.56万 | 40.5万 | 24.9 | 166880 | 3.03 | 1056 | 3199.68 | 2.94 |
| 2021/4/1 | 47.38万 | 40.8万 | 16.1 | 168016 | 2.82 | 1136 | 3203.52 | 2.05 |
| 2021/5/6 | 46.36万 | 41.1万 | 12.8 | 169186 | 2.74 | 1170 | 3205.8 | 1.81 |
| 2021/6/1 | 47.69万 | 41.4万 | 15.2 | 170332 | 2.80 | 1146 | 3208.8 | 0.63 |
| 2021/7/1 | 45.97万 | 41.7万 | 10.2 | 171529 | 2.68 | 1197 | 3207.96 | 2.10 |
| 2021/8/2 | 42.00万 | 42万 | 0.0 | 172850 | 2.43 | 1321 | 3210.03 | 2.12 |
| 2021/9/1 | 44.05万 | 42.3万 | 4.1 | 174120 | 2.53 | 1270 | 3213.1 | 1.18 |
| 2021/10/8 | 44.03万 | 42.6万 | 3.3 | 175401 | 2.51 | 1281 | 3215.31 | 0.14 |
| 2021/11/1 | 41.72万 | 42.9万 | -2.8 | 176763 | 2.36 | 1362 | 3214.32 | 1.27 |
| 2021/12/1 | 41.68万 | 43.2万 | -3.5 | 178137 | 2.34 | 1374 | 3215.16 | 1.70 |
| 2022/1/4 | 45.21万 | 43.5万 | 3.9 | 179414 | 2.52 | 1277 | 3218.04 | 0.53 |
| 2022/2/7 | 44.46万 | 43.8万 | 1.5 | 180722 | 2.46 | 1308 | 3217.68 | 1.41 |
| 2022/3/1 | 48.94万 | 44.1万 | 11.0 | 181919 | 2.69 | 1197 | 3219.93 | 0.58 |
| 2022/4/1 | 64.90万 | 44.4万 | 46.2 | 182826 | 3.55 | 907 | 3219.85 | 1.23 |
| 2022/5/5 | 58.10万 | 44.7万 | 30.0 | 183845 | 3.16 | 1019 | 3220.04 | 2.27 |