| 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 | 1027 | 2.92 | 1027 | 2998.84 | 1.16 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.9 | 2095 | 2.81 | 1068 | 3001.08 | 0.08 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.1 | 3082 | 3.04 | 987 | 3000.48 | 0.76 |
| 2010/4/1 | 1.33万 | 1.2万 | 10.5 | 3983 | 3.33 | 901 | 3000.33 | 1.67 |
| 2010/5/4 | 1.47万 | 1.5万 | -2.2 | 5008 | 2.93 | 1025 | 3003.25 | 0.42 |
| 2010/6/1 | 1.57万 | 1.8万 | -12.7 | 6190 | 2.54 | 1182 | 3002.28 | 1.81 |
| 2010/7/1 | 1.74万 | 2.1万 | -17.0 | 7480 | 2.33 | 1290 | 3005.7 | 0.20 |
| 2010/8/2 | 2.31万 | 2.4万 | -3.6 | 8597 | 2.69 | 1117 | 3004.73 | 1.37 |
| 2010/9/1 | 2.60万 | 2.7万 | -3.5 | 9719 | 2.68 | 1122 | 3006.96 | 0.51 |
| 2010/10/8 | 3.02万 | 3万 | 0.7 | 10793 | 2.80 | 1074 | 3007.2 | 0.78 |
| 2010/11/1 | 3.39万 | 3.3万 | 2.7 | 11845 | 2.86 | 1052 | 3008.72 | 0.04 |
| 2010/12/1 | 3.71万 | 3.6万 | 3.1 | 12889 | 2.88 | 1044 | 3006.72 | 2.08 |
| 2011/1/4 | 4.05万 | 3.9万 | 3.9 | 13923 | 2.91 | 1034 | 3008.94 | 1.94 |
| 2011/2/1 | 4.62万 | 4.2万 | 9.9 | 14894 | 3.10 | 971 | 3010.1 | 2.72 |
| 2011/3/1 | 5.44万 | 4.5万 | 20.9 | 15768 | 3.45 | 874 | 3015.3 | 0.24 |
| 2011/4/1 | 6.12万 | 4.8万 | 27.5 | 16585 | 3.69 | 817 | 3014.73 | 1.05 |
| 2011/5/3 | 5.77万 | 5.1万 | 13.2 | 17499 | 3.30 | 914 | 3016.2 | 0.63 |
| 2011/6/1 | 5.41万 | 5.4万 | 0.2 | 18532 | 2.92 | 1033 | 3016.36 | 1.10 |
| 2011/7/1 | 5.92万 | 5.7万 | 3.8 | 19528 | 3.03 | 996 | 3017.88 | 0.68 |
| 2011/8/1 | 6.00万 | 6万 | 0.1 | 20561 | 2.92 | 1033 | 3016.36 | 2.88 |
| 2011/9/1 | 6.26万 | 6.3万 | -0.6 | 21603 | 2.90 | 1042 | 3021.8 | 0.32 |
| 2011/10/10 | 6.05万 | 6.6万 | -8.4 | 22739 | 2.66 | 1136 | 3021.76 | 0.68 |
| 2011/11/1 | 6.28万 | 6.9万 | -8.9 | 23888 | 2.63 | 1149 | 3021.87 | 1.25 |
| 2011/12/1 | 6.30万 | 7.2万 | -12.5 | 25092 | 2.51 | 1204 | 3022.04 | 2.33 |
| 2012/1/4 | 4.22万 | 7.5万 | -43.8 | 27032 | 1.56 | 1940 | 3026.4 | 0.30 |
| 2012/2/1 | 4.98万 | 7.8万 | -36.2 | 28781 | 1.73 | 1749 | 3025.77 | 1.23 |
| 2012/3/1 | 5.89万 | 8.1万 | -27.3 | 30341 | 1.94 | 1560 | 3026.4 | 1.83 |
| 2012/4/6 | 6.31万 | 8.4万 | -24.9 | 31871 | 1.98 | 1530 | 3029.4 | 0.66 |
| 2012/5/2 | 6.33万 | 8.7万 | -27.3 | 33474 | 1.89 | 1603 | 3029.67 | 1.05 |
| 2012/6/1 | 6.73万 | 9万 | -25.2 | 35053 | 1.92 | 1579 | 3031.68 | 0.09 |
| 2012/7/2 | 7.66万 | 9.3万 | -17.6 | 36496 | 2.10 | 1443 | 3030.3 | 1.56 |
| 2012/8/1 | 6.25万 | 9.6万 | -34.9 | 38356 | 1.63 | 1860 | 3031.8 | 1.62 |
| 2012/9/3 | 6.86万 | 9.9万 | -30.7 | 40130 | 1.71 | 1774 | 3033.54 | 1.50 |
| 2012/10/8 | 7.05万 | 10.2万 | -30.9 | 41937 | 1.68 | 1807 | 3035.76 | 0.78 |
| 2012/11/1 | 7.73万 | 10.5万 | -26.4 | 43652 | 1.77 | 1715 | 3035.55 | 1.77 |
| 2012/12/3 | 8.03万 | 10.8万 | -25.6 | 45368 | 1.77 | 1716 | 3037.32 | 1.77 |
| 2013/1/4 | 9.24万 | 11.1万 | -16.7 | 46911 | 1.97 | 1543 | 3039.71 | 1.15 |
| 2013/2/1 | 13.06万 | 11.4万 | 14.6 | 48029 | 2.72 | 1118 | 3040.96 | 1.04 |
| 2013/3/1 | 15.43万 | 11.7万 | 31.9 | 48995 | 3.15 | 966 | 3042.9 | 0.14 |
| 2013/4/1 | 21.32万 | 12万 | 77.7 | 49704 | 4.29 | 709 | 3041.61 | 1.58 |
| 2013/5/2 | 16.16万 | 12.3万 | 31.4 | 50658 | 3.19 | 954 | 3043.26 | 1.51 |
| 2013/6/3 | 17.07万 | 12.6万 | 35.5 | 51578 | 3.31 | 920 | 3045.2 | 1.07 |
| 2013/7/1 | 14.90万 | 12.9万 | 15.5 | 52654 | 2.83 | 1076 | 3045.08 | 2.27 |
| 2013/8/1 | 15.79万 | 13.2万 | 19.6 | 53691 | 2.94 | 1037 | 3048.78 | 0.84 |
| 2013/9/2 | 17.16万 | 13.5万 | 27.1 | 54662 | 3.14 | 971 | 3048.94 | 1.51 |
| 2013/10/8 | 15.94万 | 13.8万 | 15.5 | 55729 | 2.86 | 1067 | 3051.62 | 0.34 |
| 2013/11/1 | 18.19万 | 14.1万 | 29.0 | 56679 | 3.21 | 950 | 3049.5 | 2.80 |
| 2013/12/2 | 16.35万 | 14.4万 | 13.5 | 57758 | 2.83 | 1079 | 3053.57 | 1.53 |
| 2014/1/2 | 16.77万 | 14.7万 | 14.1 | 58830 | 2.85 | 1072 | 3055.2 | 1.44 |
| 2014/2/7 | 16.43万 | 15万 | 9.5 | 59946 | 2.74 | 1116 | 3057.84 | 0.24 |
| 2014/3/3 | 18.71万 | 15.3万 | 22.3 | 60942 | 3.07 | 996 | 3057.72 | 0.60 |
| 2014/4/1 | 18.89万 | 15.6万 | 21.1 | 61944 | 3.05 | 1002 | 3056.1 | 2.82 |
| 2014/5/5 | 21.74万 | 15.9万 | 36.7 | 62828 | 3.46 | 884 | 3058.64 | 3.10 |
| 2014/6/3 | 26.00万 | 16.2万 | 60.5 | 63577 | 4.09 | 749 | 3063.41 | 1.42 |
| 2014/7/1 | 23.32万 | 16.5万 | 41.3 | 64424 | 3.62 | 847 | 3066.14 | 0.11 |
| 2014/8/1 | 25.88万 | 16.8万 | 54.1 | 65196 | 3.97 | 772 | 3064.84 | 1.53 |
| 2014/9/9 | 26.45万 | 17.1万 | 54.7 | 65961 | 4.01 | 765 | 3067.65 | 0.24 |
| 2014/10/8 | 34.54万 | 17.4万 | 98.5 | 66552 | 5.19 | 591 | 3067.29 | 0.84 |
| 2014/11/3 | 31.12万 | 17.7万 | 75.8 | 67214 | 4.63 | 662 | 3065.06 | 3.91 |
| 2014/12/1 | 35.12万 | 18万 | 95.1 | 67807 | 5.18 | 593 | 3071.74 | 1.14 |
| 2015/1/5 | 33.06万 | 18.3万 | 80.6 | 68443 | 4.83 | 636 | 3071.88 | 2.14 |
| 2015/4/8 | 35.56万 | 18.6万 | 91.2 | 69040 | 5.15 | 597 | 3074.55 | 1.62 |
| 2015/5/4 | 97.65万 | 18.9万 | 416.7 | 69258 | 14.10 | 218 | 3073.8 | 3.99 |
| 2015/6/1 | 142.77万 | 19.2万 | 643.6 | 69407 | 20.57 | 149 | 3064.93 | 16.85 |
| 2015/7/1 | 74.85万 | 19.5万 | 283.9 | 69695 | 10.74 | 288 | 3093.12 | 5.50 |
| 2015/8/3 | 84.57万 | 19.8万 | 327.1 | 69951 | 12.09 | 256 | 3095.04 | 9.08 |
| 2015/9/1 | 71.38万 | 20.1万 | 255.1 | 70257 | 10.16 | 306 | 3108.96 | 4.25 |
| 2015/12/31 | 93.05万 | 20.4万 | 356.1 | 70493 | 13.20 | 236 | 3115.2 | 2.26 |
| 2016/1/4 | 102.67万 | 20.7万 | 396.0 | 70707 | 14.52 | 214 | 3107.28 | 12.43 |
| 2016/2/1 | 86.43万 | 21万 | 311.6 | 70964 | 12.18 | 257 | 3130.26 | 1.88 |
| 2016/3/15 | 82.56万 | 21.3万 | 287.6 | 71234 | 11.59 | 270 | 3129.3 | 4.73 |
| 2016/4/1 | 97.19万 | 21.6万 | 350.0 | 71464 | 13.60 | 230 | 3128 | 10.75 |
| 2016/5/3 | 94.36万 | 21.9万 | 330.9 | 71703 | 13.16 | 239 | 3145.24 | 4.27 |
| 2016/6/20 | 87.79万 | 22.2万 | 295.5 | 71961 | 12.20 | 258 | 3147.6 | 6.17 |
| 2016/7/1 | 93.79万 | 22.5万 | 316.9 | 72204 | 12.99 | 243 | 3156.57 | 3.37 |
| 2016/8/1 | 91.65万 | 22.8万 | 302.0 | 72454 | 12.65 | 250 | 3162.5 | 0.82 |
| 2016/9/1 | 91.68万 | 23.1万 | 296.9 | 72704 | 12.61 | 250 | 3152.5 | 11.63 |
| 2016/10/10 | 105.52万 | 23.4万 | 350.9 | 72923 | 14.47 | 219 | 3168.93 | 6.84 |
| 2016/11/1 | 94.31万 | 23.7万 | 298.0 | 73169 | 12.89 | 246 | 3170.94 | 11.67 |
| 2016/12/1 | 89.29万 | 24万 | 272.1 | 73431 | 12.16 | 262 | 3185.92 | 8.35 |
| 2017/1/3 | 87.70万 | 24.3万 | 260.9 | 73700 | 11.90 | 269 | 3201.1 | 1.52 |
| 2017/2/3 | 83.23万 | 24.6万 | 238.3 | 73984 | 11.25 | 284 | 3195 | 9.14 |
| 2017/3/1 | 79.63万 | 24.9万 | 219.8 | 74283 | 10.72 | 299 | 3205.28 | 8.00 |
| 2017/4/5 | 75.57万 | 25.2万 | 199.9 | 74600 | 10.13 | 317 | 3211.21 | 10.08 |
| 2017/5/2 | 65.90万 | 25.5万 | 158.4 | 74967 | 8.79 | 367 | 3225.93 | 5.44 |
| 2017/6/1 | 62.17万 | 25.8万 | 141.0 | 75359 | 8.25 | 392 | 3234 | 2.81 |
| 2017/7/3 | 64.00万 | 26.1万 | 145.2 | 75742 | 8.45 | 383 | 3236.35 | 3.27 |
| 2017/8/1 | 66.14万 | 26.4万 | 150.5 | 76115 | 8.69 | 373 | 3241.37 | 1.52 |
| 2017/9/1 | 69.44万 | 26.7万 | 160.1 | 76472 | 9.08 | 357 | 3241.56 | 2.84 |
| 2017/10/9 | 65.17万 | 27万 | 141.4 | 76854 | 8.48 | 382 | 3239.36 | 7.88 |
| 2018/1/9 | 59.81万 | 27.3万 | 119.1 | 77274 | 7.74 | 420 | 3250.8 | 4.33 |
| 2018/2/1 | 55.42万 | 27.6万 | 100.8 | 77731 | 7.13 | 457 | 3258.41 | 1.04 |
| 2018/3/1 | 47.12万 | 27.9万 | 68.9 | 78272 | 6.02 | 541 | 3256.82 | 3.67 |
| 2018/4/2 | 54.49万 | 28.2万 | 93.2 | 78743 | 6.92 | 471 | 3259.32 | 4.85 |
| 2018/5/2 | 45.05万 | 28.5万 | 58.1 | 79318 | 5.68 | 575 | 3266 | 3.02 |
| 2018/6/1 | 37.77万 | 28.8万 | 31.1 | 80011 | 4.72 | 693 | 3270.96 | 1.07 |
| 2018/7/2 | 35.93万 | 29.1万 | 23.5 | 80746 | 4.45 | 735 | 3270.75 | 2.35 |
| 2018/8/1 | 32.71万 | 29.4万 | 11.2 | 81562 | 4.01 | 816 | 3272.16 | 3.30 |
| 2018/9/3 | 34.18万 | 29.7万 | 15.1 | 82352 | 4.15 | 790 | 3278.5 | 0.26 |
| 2018/10/8 | 31.54万 | 30万 | 5.1 | 83217 | 3.79 | 865 | 3278.35 | 0.66 |
| 2018/11/1 | 30.45万 | 30.3万 | 0.5 | 84122 | 3.62 | 905 | 3276.1 | 3.57 |
| 2018/12/3 | 34.23万 | 30.6万 | 11.9 | 84936 | 4.03 | 814 | 3280.42 | 2.83 |
| 2019/1/2 | 29.04万 | 30.9万 | -6.0 | 85908 | 3.38 | 972 | 3285.36 | 0.72 |
| 2019/2/1 | 25.07万 | 31.2万 | -19.6 | 87049 | 2.88 | 1141 | 3286.08 | 0.71 |
| 2019/3/1 | 33.06万 | 31.5万 | 4.9 | 87923 | 3.76 | 874 | 3286.24 | 1.27 |
| 2019/4/1 | 37.17万 | 31.8万 | 16.9 | 88707 | 4.19 | 784 | 3284.96 | 3.82 |
| 2019/5/6 | 30.05万 | 32.1万 | -6.4 | 89689 | 3.35 | 982 | 3289.7 | 2.89 |
| 2019/6/3 | 19.25万 | 32.4万 | -40.6 | 91250 | 2.11 | 1561 | 3293.71 | 1.78 |
| 2019/7/1 | 24.15万 | 32.7万 | -26.2 | 92513 | 2.61 | 1263 | 3296.43 | 0.83 |
| 2019/8/1 | 19.94万 | 33万 | -39.6 | 94068 | 2.12 | 1555 | 3296.6 | 1.49 |
| 2019/9/2 | 19.90万 | 33.3万 | -40.3 | 95654 | 2.08 | 1586 | 3298.88 | 0.71 |
| 2019/10/8 | 19.46万 | 33.6万 | -42.1 | 97304 | 2.00 | 1650 | 3300 | 0.29 |
| 2019/11/1 | 18.14万 | 33.9万 | -46.5 | 99107 | 1.83 | 1803 | 3299.49 | 1.10 |
| 2019/12/2 | 19.26万 | 34.2万 | -43.7 | 100835 | 1.91 | 1728 | 3300.48 | 1.20 |
| 2020/1/2 | 33.30万 | 34.5万 | -3.5 | 101845 | 3.27 | 1010 | 3302.7 | 0.19 |
| 2020/2/3 | 22.84万 | 34.8万 | -34.4 | 103339 | 2.21 | 1494 | 3301.74 | 1.33 |
| 2020/3/2 | 22.96万 | 35.1万 | -34.6 | 104847 | 2.19 | 1508 | 3302.52 | 1.89 |
| 2020/4/1 | 21.72万 | 35.4万 | -38.6 | 106467 | 2.04 | 1620 | 3304.8 | 1.50 |
| 2020/5/6 | 29.18万 | 35.7万 | -18.3 | 107687 | 2.71 | 1220 | 3306.2 | 1.60 |
| 2020/6/1 | 29.51万 | 36万 | -18.0 | 108908 | 2.71 | 1221 | 3308.91 | 0.48 |
| 2020/7/1 | 30.06万 | 36.3万 | -17.2 | 110120 | 2.73 | 1212 | 3308.76 | 1.12 |
| 2020/8/3 | 30.28万 | 36.6万 | -17.3 | 111337 | 2.72 | 1217 | 3310.24 | 0.75 |
| 2020/9/1 | 30.95万 | 36.9万 | -16.1 | 112541 | 2.75 | 1204 | 3311 | 0.75 |
| 2020/10/9 | 28.69万 | 37.2万 | -22.9 | 113855 | 2.52 | 1314 | 3311.28 | 1.21 |
| 2020/11/2 | 26.06万 | 37.5万 | -30.5 | 115321 | 2.26 | 1466 | 3313.16 | 0.55 |
| 2020/12/1 | 28.01万 | 37.8万 | -25.9 | 116701 | 2.40 | 1380 | 3312 | 2.26 |
| 2021/1/4 | 26.94万 | 38.1万 | -29.3 | 118155 | 2.28 | 1454 | 3315.12 | 1.40 |
| 2021/2/1 | 29.16万 | 38.4万 | -24.1 | 119514 | 2.44 | 1359 | 3315.96 | 1.95 |
| 2021/3/1 | 31.88万 | 38.7万 | -17.6 | 120771 | 2.64 | 1257 | 3318.48 | 1.39 |
| 2021/4/1 | 33.18万 | 39万 | -14.9 | 121992 | 2.72 | 1221 | 3321.12 | 0.13 |
| 2021/5/6 | 34.37万 | 39.3万 | -12.6 | 123182 | 2.79 | 1190 | 3320.1 | 1.29 |
| 2021/6/1 | 31.74万 | 39.6万 | -19.8 | 124485 | 2.55 | 1303 | 3322.65 | 0.03 |
| 2021/7/1 | 32.08万 | 39.9万 | -19.6 | 125788 | 2.55 | 1303 | 3322.65 | 0.05 |
| 2021/8/2 | 30.77万 | 40.2万 | -23.5 | 127161 | 2.42 | 1373 | 3322.66 | 0.09 |
| 2021/9/1 | 31.61万 | 40.5万 | -21.9 | 128511 | 2.46 | 1350 | 3321 | 1.85 |
| 2021/10/8 | 30.02万 | 40.8万 | -26.4 | 129950 | 2.31 | 1439 | 3324.09 | 0.60 |
| 2021/11/1 | 29.18万 | 41.1万 | -29.0 | 131447 | 2.22 | 1497 | 3323.34 | 1.96 |
| 2021/12/1 | 31.22万 | 41.4万 | -24.6 | 132862 | 2.35 | 1415 | 3325.25 | 2.01 |
| 2022/1/4 | 32.49万 | 41.7万 | -22.1 | 134237 | 2.42 | 1375 | 3327.5 | 1.76 |
| 2022/2/7 | 29.73万 | 42万 | -29.2 | 135758 | 2.19 | 1521 | 3330.99 | 0.04 |
| 2022/3/1 | 30.88万 | 42.3万 | -27.0 | 137238 | 2.25 | 1480 | 3330 | 1.07 |
| 2022/4/1 | 30.11万 | 42.6万 | -29.3 | 138773 | 2.17 | 1535 | 3330.95 | 1.19 |
| 2022/5/5 | 28.92万 | 42.9万 | -32.6 | 140391 | 2.06 | 1618 | 3333.08 | 0.24 |