| 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 | -0.1 | 849 | 3.53 | 849 | 2996.97 | 3.03 |
| 2010/2/1 | 0.63万 | 0.6万 | 5.8 | 1611 | 3.94 | 762 | 3002.28 | 0.75 |
| 2010/3/1 | 1.12万 | 0.9万 | 24.3 | 2202 | 5.08 | 591 | 3002.28 | 1.50 |
| 2010/4/1 | 1.60万 | 1.2万 | 33.5 | 2710 | 5.91 | 508 | 3002.28 | 3.00 |
| 2010/5/4 | 1.83万 | 1.5万 | 21.8 | 3244 | 5.63 | 534 | 3006.42 | 1.86 |
| 2010/6/1 | 1.90万 | 1.8万 | 5.7 | 3853 | 4.94 | 609 | 3008.46 | 1.68 |
| 2010/7/1 | 1.81万 | 2.1万 | -13.7 | 4621 | 3.92 | 768 | 3010.56 | 1.26 |
| 2010/8/2 | 2.63万 | 2.4万 | 9.6 | 5218 | 5.04 | 597 | 3008.88 | 4.20 |
| 2010/9/1 | 3.12万 | 2.7万 | 15.7 | 5775 | 5.41 | 557 | 3013.37 | 3.91 |
| 2010/10/8 | 3.33万 | 3万 | 10.9 | 6351 | 5.24 | 576 | 3018.24 | 2.95 |
| 2010/11/1 | 4.32万 | 3.3万 | 30.8 | 6829 | 6.32 | 478 | 3020.96 | 3.18 |
| 2010/12/1 | 4.04万 | 3.6万 | 12.4 | 7381 | 5.48 | 552 | 3024.96 | 2.36 |
| 2011/1/4 | 3.87万 | 3.9万 | -0.6 | 8006 | 4.84 | 625 | 3025 | 4.68 |
| 2011/2/1 | 3.97万 | 4.2万 | -5.5 | 8668 | 4.58 | 662 | 3031.96 | 2.40 |
| 2011/3/1 | 4.74万 | 4.5万 | 5.4 | 9261 | 5.12 | 593 | 3036.16 | 0.60 |
| 2011/4/1 | 4.88万 | 4.8万 | 1.6 | 9875 | 4.94 | 614 | 3033.16 | 4.20 |
| 2011/5/3 | 5.18万 | 5.1万 | 1.6 | 10490 | 4.94 | 615 | 3038.1 | 3.46 |
| 2011/6/1 | 4.80万 | 5.4万 | -11.0 | 11199 | 4.29 | 709 | 3041.61 | 3.41 |
| 2011/7/1 | 5.03万 | 5.7万 | -11.7 | 11921 | 4.22 | 722 | 3046.84 | 1.59 |
| 2011/8/1 | 4.88万 | 6万 | -18.6 | 12715 | 3.84 | 794 | 3048.96 | 1.06 |
| 2011/9/1 | 4.74万 | 6.3万 | -24.7 | 13589 | 3.49 | 874 | 3050.26 | 0.82 |
| 2011/10/10 | 4.74万 | 6.6万 | -28.3 | 14525 | 3.26 | 936 | 3051.36 | 0.54 |
| 2011/11/1 | 5.40万 | 6.9万 | -21.7 | 15394 | 3.51 | 869 | 3050.19 | 2.25 |
| 2011/12/1 | 5.08万 | 7.2万 | -29.5 | 16379 | 3.10 | 985 | 3053.5 | 1.19 |
| 2012/1/4 | 4.65万 | 7.5万 | -38.1 | 17532 | 2.65 | 1153 | 3055.45 | 0.43 |
| 2012/2/1 | 4.95万 | 7.8万 | -36.5 | 18685 | 2.65 | 1153 | 3055.45 | 0.86 |
| 2012/3/1 | 6.10万 | 8.1万 | -24.7 | 19671 | 3.10 | 986 | 3056.6 | 0.57 |
| 2012/4/5 | 5.73万 | 8.4万 | -31.7 | 20778 | 2.76 | 1107 | 3055.32 | 2.42 |
| 2012/5/2 | 6.64万 | 8.7万 | -23.6 | 21781 | 3.05 | 1003 | 3059.15 | 1.01 |
| 2012/6/1 | 6.62万 | 9万 | -26.4 | 22836 | 2.90 | 1055 | 3059.5 | 1.67 |
| 2012/7/2 | 7.43万 | 9.3万 | -20.1 | 23817 | 3.12 | 981 | 3060.72 | 2.12 |
| 2012/8/1 | 6.98万 | 9.6万 | -27.3 | 24911 | 2.80 | 1094 | 3063.2 | 1.76 |
| 2012/9/3 | 7.06万 | 9.9万 | -28.7 | 26042 | 2.71 | 1131 | 3065.01 | 1.71 |
| 2012/10/8 | 7.26万 | 10.2万 | -28.8 | 27191 | 2.67 | 1149 | 3067.83 | 0.60 |
| 2012/11/1 | 7.73万 | 10.5万 | -26.4 | 28315 | 2.73 | 1124 | 3068.52 | 0.51 |
| 2012/12/3 | 7.05万 | 10.8万 | -34.8 | 29604 | 2.38 | 1289 | 3067.82 | 1.72 |
| 2013/1/4 | 7.94万 | 11.1万 | -28.4 | 30794 | 2.58 | 1190 | 3070.2 | 1.07 |
| 2013/2/1 | 10.16万 | 11.4万 | -10.9 | 31754 | 3.20 | 960 | 3072 | 0.34 |
| 2013/3/1 | 10.25万 | 11.7万 | -12.4 | 32735 | 3.13 | 981 | 3070.53 | 2.14 |
| 2013/4/1 | 9.60万 | 12万 | -20.0 | 33817 | 2.84 | 1082 | 3072.88 | 1.94 |
| 2013/5/3 | 10.93万 | 12.3万 | -11.2 | 34796 | 3.14 | 979 | 3074.06 | 2.70 |
| 2013/6/3 | 10.26万 | 12.6万 | -18.6 | 35872 | 2.86 | 1076 | 3077.36 | 2.09 |
| 2013/7/1 | 9.35万 | 12.9万 | -27.5 | 37094 | 2.52 | 1222 | 3079.44 | 2.10 |
| 2013/8/1 | 9.29万 | 13.2万 | -29.7 | 38368 | 2.42 | 1274 | 3083.08 | 0.56 |
| 2013/9/2 | 9.86万 | 13.5万 | -26.9 | 39606 | 2.49 | 1238 | 3082.62 | 1.59 |
| 2013/10/8 | 10.37万 | 13.8万 | -24.9 | 40820 | 2.54 | 1214 | 3083.56 | 2.24 |
| 2013/11/1 | 10.55万 | 14.1万 | -25.1 | 42050 | 2.51 | 1230 | 3087.3 | 0.74 |
| 2013/12/2 | 10.86万 | 14.4万 | -24.6 | 43280 | 2.51 | 1230 | 3087.3 | 1.47 |
| 2014/1/2 | 10.70万 | 14.7万 | -27.2 | 44567 | 2.40 | 1287 | 3088.8 | 1.45 |
| 2014/2/7 | 10.34万 | 15万 | -31.1 | 45941 | 2.25 | 1374 | 3091.5 | 0.19 |
| 2014/3/3 | 12.12万 | 15.3万 | -20.8 | 47144 | 2.57 | 1203 | 3091.71 | 0.17 |
| 2014/4/22 | 11.44万 | 15.6万 | -26.7 | 48454 | 2.36 | 1310 | 3091.6 | 0.46 |
| 2014/5/5 | 12.23万 | 15.9万 | -23.1 | 49711 | 2.46 | 1257 | 3092.22 | 0.30 |
| 2014/6/3 | 12.24万 | 16.2万 | -24.4 | 50999 | 2.40 | 1288 | 3091.2 | 1.61 |
| 2014/7/1 | 12.80万 | 16.5万 | -22.4 | 52262 | 2.45 | 1263 | 3094.35 | 0.08 |
| 2014/8/1 | 14.47万 | 16.8万 | -13.9 | 53403 | 2.71 | 1141 | 3092.11 | 2.39 |
| 2014/9/1 | 15.21万 | 17.1万 | -11.1 | 54512 | 2.79 | 1109 | 3094.11 | 2.79 |
| 2014/10/8 | 19.50万 | 17.4万 | 12.1 | 55392 | 3.52 | 880 | 3097.6 | 2.08 |
| 2015/1/16 | 24.13万 | 17.7万 | 36.3 | 56113 | 4.30 | 721 | 3100.3 | 1.47 |
| 2015/2/2 | 45.93万 | 18万 | 155.2 | 56494 | 8.13 | 381 | 3097.53 | 5.71 |
| 2015/3/2 | 50.36万 | 18.3万 | 175.2 | 56844 | 8.86 | 350 | 3101 | 7.95 |
| 2015/4/1 | 60.51万 | 18.6万 | 225.3 | 57138 | 10.59 | 294 | 3113.46 | 3.43 |
| 2015/5/4 | 80.59万 | 18.9万 | 326.4 | 57360 | 14.05 | 222 | 3119.1 | 1.23 |
| 2015/6/1 | 84.34万 | 19.2万 | 339.3 | 57573 | 14.65 | 213 | 3120.45 | 1.11 |
| 2015/7/1 | 57.25万 | 19.5万 | 193.6 | 57888 | 9.89 | 315 | 3115.35 | 7.31 |
| 2015/8/3 | 41.76万 | 19.8万 | 110.9 | 58325 | 7.16 | 437 | 3128.92 | 1.06 |
| 2015/9/1 | 36.94万 | 20.1万 | 83.8 | 58823 | 6.28 | 498 | 3127.44 | 3.60 |
| 2015/10/8 | 43.61万 | 20.4万 | 113.8 | 59248 | 7.36 | 425 | 3128 | 6.63 |
| 2015/11/2 | 52.99万 | 20.7万 | 156.0 | 59601 | 8.89 | 353 | 3138.17 | 3.10 |
| 2015/12/1 | 60.09万 | 21万 | 186.2 | 59914 | 10.03 | 313 | 3139.39 | 4.98 |
| 2016/1/4 | 58.13万 | 21.3万 | 172.9 | 60240 | 9.65 | 326 | 3145.9 | 3.44 |
| 2016/2/1 | 42.00万 | 21.6万 | 94.4 | 60695 | 6.92 | 455 | 3148.6 | 4.18 |
| 2016/3/11 | 45.23万 | 21.9万 | 106.5 | 61121 | 7.40 | 426 | 3152.4 | 4.57 |
| 2016/4/1 | 47.62万 | 22.2万 | 114.5 | 61529 | 7.74 | 408 | 3157.92 | 3.61 |
| 2016/5/3 | 53.23万 | 22.5万 | 136.6 | 61897 | 8.60 | 368 | 3164.8 | 0.35 |
| 2016/6/1 | 46.86万 | 22.8万 | 105.5 | 62317 | 7.52 | 420 | 3158.4 | 7.10 |
| 2016/7/1 | 46.87万 | 23.1万 | 102.9 | 62741 | 7.47 | 424 | 3167.28 | 5.32 |
| 2016/8/1 | 52.83万 | 23.4万 | 125.8 | 63120 | 8.37 | 379 | 3172.23 | 5.68 |
| 2016/9/1 | 52.77万 | 23.7万 | 122.7 | 63503 | 8.31 | 383 | 3182.73 | 0.86 |
| 2016/10/10 | 50.87万 | 24万 | 111.9 | 63903 | 7.96 | 400 | 3184 | 0.46 |
| 2016/11/1 | 50.67万 | 24.3万 | 108.5 | 64307 | 7.88 | 404 | 3183.52 | 1.39 |
| 2016/12/1 | 54.66万 | 24.6万 | 122.2 | 64684 | 8.45 | 377 | 3185.65 | 0.65 |
| 2017/1/3 | 49.74万 | 24.9万 | 99.7 | 65101 | 7.64 | 417 | 3185.88 | 1.07 |
| 2017/2/3 | 48.23万 | 25.2万 | 91.4 | 65534 | 7.36 | 433 | 3186.88 | 1.15 |
| 2017/3/1 | 49.67万 | 25.5万 | 94.8 | 65957 | 7.53 | 423 | 3185.19 | 3.98 |
| 2017/4/5 | 49.26万 | 25.8万 | 90.9 | 66387 | 7.42 | 430 | 3190.6 | 2.56 |
| 2017/5/2 | 44.87万 | 26.1万 | 71.9 | 66863 | 6.71 | 476 | 3193.96 | 1.76 |
| 2017/6/1 | 44.65万 | 26.4万 | 69.1 | 67345 | 6.63 | 482 | 3195.66 | 1.82 |
| 2017/7/3 | 53.45万 | 26.7万 | 100.2 | 67750 | 7.89 | 405 | 3195.45 | 3.85 |
| 2017/8/1 | 69.36万 | 27万 | 156.9 | 68064 | 10.19 | 314 | 3199.66 | 3.49 |
| 2017/9/1 | 63.69万 | 27.3万 | 133.3 | 68408 | 9.31 | 344 | 3202.64 | 4.00 |
| 2017/10/9 | 61.20万 | 27.6万 | 121.8 | 68768 | 8.90 | 360 | 3204 | 6.64 |
| 2017/11/1 | 63.52万 | 27.9万 | 127.7 | 69118 | 9.19 | 350 | 3216.5 | 0.78 |
| 2017/12/1 | 61.84万 | 28.2万 | 119.3 | 69479 | 8.90 | 361 | 3212.9 | 5.16 |
| 2018/1/2 | 55.42万 | 28.5万 | 94.5 | 69885 | 7.93 | 406 | 3219.58 | 3.64 |
| 2018/2/1 | 51.06万 | 28.8万 | 77.3 | 70329 | 7.26 | 444 | 3223.44 | 3.42 |
| 2018/3/1 | 52.16万 | 29.1万 | 79.2 | 70767 | 7.37 | 438 | 3228.06 | 2.21 |
| 2018/4/2 | 53.04万 | 29.4万 | 80.4 | 71200 | 7.45 | 433 | 3225.85 | 6.64 |
| 2018/5/2 | 53.51万 | 29.7万 | 80.2 | 71633 | 7.47 | 433 | 3234.51 | 4.61 |
| 2018/6/1 | 54.12万 | 30万 | 80.4 | 72064 | 7.51 | 431 | 3236.81 | 6.92 |
| 2018/7/2 | 49.04万 | 30.3万 | 61.8 | 72544 | 6.76 | 480 | 3244.8 | 5.86 |
| 2018/8/1 | 47.19万 | 30.6万 | 54.2 | 73048 | 6.46 | 504 | 3255.84 | 0.67 |
| 2018/9/3 | 45.18万 | 30.9万 | 46.2 | 73578 | 6.14 | 530 | 3254.2 | 2.99 |
| 2018/10/8 | 43.74万 | 31.2万 | 40.2 | 74130 | 5.90 | 552 | 3256.8 | 3.38 |
| 2018/11/1 | 42.65万 | 31.5万 | 35.4 | 74701 | 5.71 | 571 | 3260.41 | 3.14 |
| 2018/12/3 | 45.67万 | 31.8万 | 43.6 | 75239 | 6.07 | 538 | 3265.66 | 1.03 |
| 2019/1/2 | 41.48万 | 32.1万 | 29.2 | 75836 | 5.47 | 597 | 3265.59 | 2.14 |
| 2019/2/1 | 42.49万 | 32.4万 | 31.1 | 76424 | 5.56 | 588 | 3269.28 | 0.58 |
| 2019/3/1 | 54.74万 | 32.7万 | 67.4 | 76883 | 7.12 | 459 | 3268.08 | 2.37 |
| 2019/4/1 | 53.45万 | 33万 | 62.0 | 77356 | 6.91 | 473 | 3268.43 | 4.39 |
| 2019/5/6 | 48.60万 | 33.3万 | 45.9 | 77881 | 6.24 | 525 | 3276 | 1.21 |
| 2019/6/3 | 48.30万 | 33.6万 | 43.8 | 78413 | 6.16 | 532 | 3277.12 | 1.29 |
| 2019/7/1 | 51.22万 | 33.9万 | 51.1 | 78918 | 6.49 | 505 | 3277.45 | 2.26 |
| 2019/8/1 | 55.49万 | 34.2万 | 62.3 | 79387 | 6.99 | 469 | 3278.31 | 3.66 |
| 2019/9/2 | 55.11万 | 34.5万 | 59.7 | 79863 | 6.90 | 476 | 3284.4 | 1.23 |
| 2019/10/8 | 55.75万 | 34.8万 | 60.2 | 80336 | 6.94 | 473 | 3282.62 | 4.23 |
| 2019/11/1 | 54.64万 | 35.1万 | 55.7 | 80822 | 6.76 | 486 | 3285.36 | 5.73 |
| 2019/12/2 | 52.78万 | 35.4万 | 49.1 | 81329 | 6.49 | 507 | 3290.43 | 6.38 |
| 2020/1/2 | 56.69万 | 35.7万 | 58.8 | 81805 | 6.93 | 476 | 3298.68 | 4.52 |
| 2020/2/3 | 47.12万 | 36万 | 30.9 | 82383 | 5.72 | 578 | 3306.16 | 1.56 |
| 2020/3/2 | 49.35万 | 36.3万 | 35.9 | 82939 | 5.95 | 556 | 3308.2 | 1.07 |
| 2020/4/1 | 46.78万 | 36.6万 | 27.8 | 83530 | 5.60 | 591 | 3309.6 | 0.74 |
| 2020/5/6 | 45.52万 | 36.9万 | 23.4 | 84142 | 5.41 | 612 | 3310.92 | 0.16 |
| 2020/6/1 | 42.23万 | 37.2万 | 13.5 | 84806 | 4.98 | 664 | 3306.72 | 4.52 |
| 2020/7/1 | 44.43万 | 37.5万 | 18.5 | 85443 | 5.20 | 637 | 3312.4 | 3.37 |
| 2020/8/3 | 50.74万 | 37.8万 | 34.2 | 86005 | 5.90 | 562 | 3315.8 | 3.33 |
| 2020/9/1 | 48.32万 | 38.1万 | 26.8 | 86600 | 5.58 | 595 | 3320.1 | 2.36 |
| 2020/10/9 | 46.92万 | 38.4万 | 22.2 | 87217 | 5.38 | 617 | 3319.46 | 5.37 |
| 2020/11/2 | 43.16万 | 38.7万 | 11.5 | 87895 | 4.91 | 678 | 3328.98 | 1.21 |
| 2020/12/1 | 47.18万 | 39万 | 21.0 | 88520 | 5.33 | 625 | 3331.25 | 0.16 |
| 2021/1/4 | 42.56万 | 39.3万 | 8.3 | 89218 | 4.77 | 698 | 3329.46 | 2.11 |
| 2021/2/1 | 33.97万 | 39.6万 | -14.2 | 90102 | 3.77 | 884 | 3332.68 | 0.99 |
| 2021/3/1 | 36.37万 | 39.9万 | -8.8 | 90935 | 4.00 | 833 | 3332 | 2.67 |
| 2021/4/1 | 37.80万 | 40.2万 | -6.0 | 91745 | 4.12 | 810 | 3337.2 | 0.13 |
| 2021/5/6 | 35.66万 | 40.5万 | -12.0 | 92611 | 3.85 | 866 | 3334.1 | 3.37 |
| 2021/6/1 | 36.73万 | 40.8万 | -10.0 | 93461 | 3.93 | 850 | 3340.5 | 0.34 |
| 2021/7/1 | 34.35万 | 41.1万 | -16.4 | 94378 | 3.64 | 917 | 3337.88 | 3.30 |
| 2021/8/2 | 31.95万 | 41.4万 | -22.8 | 95376 | 3.35 | 998 | 3343.3 | 1.18 |
| 2021/9/1 | 34.67万 | 41.7万 | -16.9 | 96305 | 3.60 | 929 | 3344.4 | 1.26 |
| 2021/10/8 | 33.85万 | 42万 | -19.4 | 97266 | 3.48 | 961 | 3344.28 | 2.63 |
| 2021/11/1 | 31.95万 | 42.3万 | -24.5 | 98296 | 3.25 | 1030 | 3347.5 | 2.05 |
| 2021/12/1 | 31.30万 | 42.6万 | -26.5 | 99359 | 3.15 | 1063 | 3348.45 | 3.14 |
| 2022/1/4 | 33.82万 | 42.9万 | -21.2 | 100354 | 3.37 | 995 | 3353.15 | 1.58 |
| 2022/2/7 | 32.85万 | 43.2万 | -24.0 | 101389 | 3.24 | 1035 | 3353.4 | 2.92 |
| 2022/3/1 | 33.39万 | 43.5万 | -23.2 | 102419 | 3.26 | 1030 | 3357.8 | 1.43 |
| 2022/4/1 | 33.52万 | 43.8万 | -23.5 | 103456 | 3.24 | 1037 | 3359.88 | 0.78 |
| 2022/5/5 | 30.23万 | 44.1万 | -31.4 | 104619 | 2.89 | 1163 | 3361.07 | 0.38 |