| 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 | 961 | 3.12 | 961 | 2998.32 | 1.68 |
| 2010/2/1 | 0.64万 | 0.6万 | 7.2 | 1801 | 3.57 | 840 | 2998.8 | 2.88 |
| 2010/3/1 | 0.99万 | 0.9万 | 10.4 | 2581 | 3.85 | 780 | 3003 | 1.56 |
| 2010/4/1 | 1.33万 | 1.2万 | 11.1 | 3332 | 4.00 | 751 | 3004 | 2.12 |
| 2010/5/4 | 1.54万 | 1.5万 | 2.9 | 4138 | 3.73 | 806 | 3006.38 | 1.86 |
| 2010/6/1 | 1.55万 | 1.8万 | -14.1 | 5138 | 3.01 | 1000 | 3010 | 0.10 |
| 2010/7/1 | 1.75万 | 2.1万 | -16.4 | 6201 | 2.83 | 1063 | 3008.29 | 1.91 |
| 2010/8/2 | 2.37万 | 2.4万 | -1.2 | 7102 | 3.34 | 901 | 3009.34 | 2.77 |
| 2010/9/1 | 2.60万 | 2.7万 | -3.9 | 8035 | 3.23 | 933 | 3013.59 | 1.29 |
| 2010/10/8 | 3.38万 | 3万 | 12.6 | 8822 | 3.83 | 787 | 3014.21 | 1.96 |
| 2010/11/1 | 3.67万 | 3.3万 | 11.3 | 9612 | 3.82 | 790 | 3017.8 | 0.33 |
| 2010/12/1 | 3.53万 | 3.6万 | -1.9 | 10510 | 3.36 | 898 | 3017.28 | 1.18 |
| 2011/1/4 | 3.65万 | 3.9万 | -6.3 | 11456 | 3.19 | 946 | 3017.74 | 1.90 |
| 2011/2/1 | 3.91万 | 4.2万 | -6.9 | 12415 | 3.15 | 959 | 3020.85 | 0.69 |
| 2011/3/1 | 4.61万 | 4.5万 | 2.4 | 13285 | 3.47 | 870 | 3018.9 | 3.33 |
| 2011/4/1 | 4.94万 | 4.8万 | 2.9 | 14151 | 3.49 | 866 | 3022.34 | 3.22 |
| 2011/5/3 | 5.69万 | 5.1万 | 11.6 | 14945 | 3.81 | 794 | 3025.14 | 3.64 |
| 2011/6/1 | 5.35万 | 5.4万 | -0.8 | 15842 | 3.38 | 897 | 3031.86 | 0.56 |
| 2011/7/1 | 5.90万 | 5.7万 | 3.4 | 16701 | 3.53 | 859 | 3032.27 | 0.71 |
| 2011/8/1 | 6.57万 | 6万 | 9.4 | 17509 | 3.75 | 808 | 3030 | 3.69 |
| 2011/9/1 | 5.94万 | 6.3万 | -5.7 | 18452 | 3.22 | 943 | 3036.46 | 0.92 |
| 2011/10/10 | 5.80万 | 6.6万 | -12.1 | 19471 | 2.98 | 1019 | 3036.62 | 1.68 |
| 2011/11/1 | 6.15万 | 6.9万 | -10.9 | 20484 | 3.00 | 1013 | 3039 | 0.98 |
| 2011/12/1 | 5.98万 | 7.2万 | -17.0 | 21581 | 2.77 | 1097 | 3038.69 | 2.27 |
| 2012/1/4 | 5.35万 | 7.5万 | -28.6 | 22881 | 2.34 | 1300 | 3042 | 1.23 |
| 2012/2/1 | 5.77万 | 7.8万 | -26.0 | 24154 | 2.39 | 1273 | 3042.47 | 1.99 |
| 2012/3/1 | 7.96万 | 8.1万 | -1.7 | 25115 | 3.17 | 961 | 3046.37 | 0.08 |
| 2012/4/5 | 8.22万 | 8.4万 | -2.2 | 26082 | 3.15 | 967 | 3046.05 | 0.48 |
| 2012/5/2 | 8.78万 | 8.7万 | 0.9 | 27019 | 3.25 | 937 | 3045.25 | 1.76 |
| 2012/6/1 | 8.82万 | 9万 | -2.0 | 27986 | 3.15 | 967 | 3046.05 | 2.72 |
| 2012/7/2 | 7.67万 | 9.3万 | -17.6 | 29146 | 2.63 | 1160 | 3050.8 | 0.69 |
| 2012/8/1 | 6.40万 | 9.6万 | -33.4 | 30606 | 2.09 | 1460 | 3051.4 | 0.78 |
| 2012/9/3 | 6.37万 | 9.9万 | -35.7 | 32147 | 1.98 | 1541 | 3051.18 | 1.78 |
| 2012/10/8 | 6.57万 | 10.2万 | -35.5 | 33713 | 1.95 | 1566 | 3053.7 | 1.04 |
| 2012/11/1 | 9.64万 | 10.5万 | -8.2 | 34816 | 2.77 | 1103 | 3055.31 | 0.47 |
| 2012/12/3 | 7.48万 | 10.8万 | -30.8 | 36299 | 2.06 | 1483 | 3054.98 | 1.27 |
| 2013/1/4 | 9.42万 | 11.1万 | -15.2 | 37517 | 2.51 | 1218 | 3057.18 | 0.34 |
| 2013/2/1 | 9.87万 | 11.4万 | -13.4 | 38716 | 2.55 | 1199 | 3057.45 | 0.41 |
| 2013/3/1 | 10.29万 | 11.7万 | -12.0 | 39901 | 2.58 | 1185 | 3057.3 | 0.97 |
| 2013/4/1 | 9.60万 | 12万 | -20.0 | 41213 | 2.33 | 1312 | 3056.96 | 2.27 |
| 2013/5/2 | 9.25万 | 12.3万 | -24.8 | 42623 | 2.17 | 1410 | 3059.7 | 1.80 |
| 2013/6/3 | 10.07万 | 12.6万 | -20.1 | 43960 | 2.29 | 1337 | 3061.73 | 1.58 |
| 2013/7/1 | 8.31万 | 12.9万 | -35.6 | 45644 | 1.82 | 1684 | 3064.88 | 0.00 |
| 2013/8/1 | 8.84万 | 13.2万 | -33.0 | 47282 | 1.87 | 1638 | 3063.06 | 1.82 |
| 2013/9/2 | 9.90万 | 13.5万 | -26.6 | 48792 | 2.03 | 1510 | 3065.3 | 1.40 |
| 2013/10/8 | 10.50万 | 13.8万 | -23.9 | 50259 | 2.09 | 1467 | 3066.03 | 2.08 |
| 2013/11/1 | 10.51万 | 14.1万 | -25.5 | 51771 | 2.03 | 1512 | 3069.36 | 0.83 |
| 2013/12/2 | 10.71万 | 14.4万 | -25.6 | 53298 | 2.01 | 1527 | 3069.27 | 1.75 |
| 2014/1/2 | 10.91万 | 14.7万 | -25.8 | 54842 | 1.99 | 1544 | 3072.56 | 0.20 |
| 2014/2/7 | 10.67万 | 15万 | -28.9 | 56467 | 1.89 | 1625 | 3071.25 | 1.72 |
| 2014/3/3 | 11.26万 | 15.3万 | -26.4 | 58051 | 1.94 | 1584 | 3072.96 | 1.72 |
| 2014/4/1 | 11.74万 | 15.6万 | -24.7 | 59612 | 1.97 | 1561 | 3075.17 | 1.23 |
| 2014/5/5 | 12.35万 | 15.9万 | -22.3 | 61135 | 2.02 | 1523 | 3076.46 | 1.17 |
| 2014/6/3 | 12.60万 | 16.2万 | -22.2 | 62666 | 2.01 | 1531 | 3077.31 | 1.50 |
| 2014/7/1 | 30.14万 | 16.5万 | 82.6 | 63313 | 4.76 | 647 | 3079.72 | 0.59 |
| 2014/8/1 | 21.14万 | 16.8万 | 25.8 | 64249 | 3.29 | 936 | 3079.44 | 1.46 |
| 2014/9/1 | 23.05万 | 17.1万 | 34.8 | 65119 | 3.54 | 870 | 3079.8 | 2.56 |
| 2014/10/8 | 26.88万 | 17.4万 | 54.5 | 65875 | 4.08 | 756 | 3084.48 | 0.44 |
| 2014/11/3 | 25.54万 | 17.7万 | 44.3 | 66680 | 3.83 | 805 | 3083.15 | 2.20 |
| 2014/12/1 | 26.71万 | 18万 | 48.4 | 67459 | 3.96 | 779 | 3084.84 | 2.71 |
| 2015/1/5 | 24.66万 | 18.3万 | 34.8 | 68315 | 3.61 | 856 | 3090.16 | 0.10 |
| 2015/2/2 | 24.42万 | 18.6万 | 31.3 | 69190 | 3.53 | 875 | 3088.75 | 1.62 |
| 2015/3/2 | 26.26万 | 18.9万 | 38.9 | 70014 | 3.75 | 824 | 3090 | 1.99 |
| 2015/4/1 | 33.99万 | 19.2万 | 77.0 | 70657 | 4.81 | 643 | 3092.83 | 1.15 |
| 2015/5/4 | 44.40万 | 19.5万 | 127.7 | 71153 | 6.24 | 496 | 3095.04 | 0.08 |
| 2015/6/1 | 70.11万 | 19.8万 | 254.1 | 71468 | 9.81 | 315 | 3090.15 | 5.06 |
| 2015/7/1 | 58.63万 | 20.1万 | 191.7 | 71847 | 8.16 | 379 | 3092.64 | 7.62 |
| 2015/8/3 | 39.11万 | 20.4万 | 91.7 | 72422 | 5.40 | 575 | 3105 | 2.88 |
| 2015/9/1 | 40.22万 | 20.7万 | 94.3 | 72986 | 5.51 | 564 | 3107.64 | 3.13 |
| 2015/10/8 | 67.68万 | 21万 | 222.3 | 73323 | 9.23 | 337 | 3110.51 | 3.38 |
| 2015/11/2 | 81.33万 | 21.3万 | 281.8 | 73605 | 11.05 | 282 | 3116.1 | 1.18 |
| 2015/12/1 | 71.19万 | 21.6万 | 229.6 | 73928 | 9.63 | 323 | 3110.49 | 7.97 |
| 2016/1/4 | 58.49万 | 21.9万 | 167.1 | 74325 | 7.87 | 397 | 3124.39 | 2.03 |
| 2016/2/1 | 43.12万 | 22.2万 | 94.3 | 74868 | 5.76 | 543 | 3127.68 | 0.78 |
| 2016/3/1 | 42.69万 | 22.5万 | 89.7 | 75420 | 5.66 | 552 | 3124.32 | 4.91 |
| 2016/4/1 | 48.81万 | 22.8万 | 114.1 | 75907 | 6.43 | 487 | 3131.41 | 2.74 |
| 2016/5/3 | 54.06万 | 23.1万 | 134.0 | 76350 | 7.08 | 443 | 3136.44 | 0.45 |
| 2016/6/1 | 63.53万 | 23.4万 | 171.5 | 76728 | 8.28 | 378 | 3129.84 | 7.49 |
| 2016/7/1 | 61.39万 | 23.7万 | 159.0 | 77123 | 7.96 | 395 | 3144.2 | 0.63 |
| 2016/8/1 | 54.84万 | 24万 | 128.5 | 77567 | 7.07 | 444 | 3139.08 | 6.38 |
| 2016/9/1 | 54.53万 | 24.3万 | 124.4 | 78017 | 6.99 | 450 | 3145.5 | 6.33 |
| 2016/10/10 | 56.33万 | 24.6万 | 129.0 | 78456 | 7.18 | 439 | 3152.02 | 6.14 |
| 2016/11/1 | 56.33万 | 24.9万 | 126.2 | 78899 | 7.14 | 443 | 3163.02 | 1.28 |
| 2016/12/1 | 56.57万 | 25.2万 | 124.5 | 79342 | 7.13 | 443 | 3158.59 | 7.00 |
| 2017/1/3 | 52.13万 | 25.5万 | 104.4 | 79827 | 6.53 | 485 | 3167.05 | 5.54 |
| 2017/2/3 | 52.29万 | 25.8万 | 102.7 | 80315 | 6.51 | 488 | 3176.88 | 1.25 |
| 2017/3/1 | 54.93万 | 26.1万 | 110.5 | 80782 | 6.80 | 467 | 3175.6 | 3.78 |
| 2017/4/5 | 51.53万 | 26.4万 | 95.2 | 81284 | 6.34 | 502 | 3182.68 | 0.47 |
| 2017/5/2 | 46.81万 | 26.7万 | 75.3 | 81840 | 5.72 | 556 | 3180.32 | 3.31 |
| 2017/6/1 | 43.78万 | 27万 | 62.1 | 82440 | 5.31 | 600 | 3186 | 0.94 |
| 2017/7/3 | 48.88万 | 27.3万 | 79.0 | 82981 | 5.89 | 541 | 3186.49 | 1.38 |
| 2017/8/1 | 53.43万 | 27.6万 | 93.6 | 83479 | 6.40 | 498 | 3187.2 | 2.06 |
| 2017/9/1 | 53.58万 | 27.9万 | 92.0 | 83979 | 6.38 | 500 | 3190 | 1.32 |
| 2017/10/9 | 60.11万 | 28.2万 | 113.2 | 84427 | 7.12 | 448 | 3189.76 | 2.87 |
| 2017/11/1 | 56.04万 | 28.5万 | 96.6 | 84911 | 6.60 | 484 | 3194.4 | 1.10 |
| 2017/12/1 | 50.76万 | 28.8万 | 76.2 | 85449 | 5.94 | 538 | 3195.72 | 0.89 |
| 2018/1/2 | 50.56万 | 29.1万 | 73.8 | 85992 | 5.88 | 543 | 3192.84 | 4.66 |
| 2018/2/1 | 50.20万 | 29.4万 | 70.7 | 86544 | 5.80 | 552 | 3201.6 | 0.56 |
| 2018/3/1 | 53.37万 | 29.7万 | 79.7 | 87066 | 6.13 | 522 | 3199.86 | 2.85 |
| 2018/4/2 | 48.82万 | 30万 | 62.7 | 87641 | 5.57 | 575 | 3202.75 | 2.81 |
| 2018/5/2 | 41.42万 | 30.3万 | 36.7 | 88325 | 4.69 | 684 | 3207.96 | 0.42 |
| 2018/6/1 | 38.21万 | 30.6万 | 24.9 | 89072 | 4.29 | 747 | 3204.63 | 4.16 |
| 2018/7/2 | 34.44万 | 30.9万 | 11.4 | 89910 | 3.83 | 838 | 3209.54 | 3.41 |
| 2018/8/1 | 34.31万 | 31.2万 | 10.0 | 90760 | 3.78 | 850 | 3213 | 3.36 |
| 2018/9/3 | 33.18万 | 31.5万 | 5.3 | 91649 | 3.62 | 889 | 3218.18 | 1.55 |
| 2018/10/8 | 31.94万 | 31.8万 | 0.4 | 92582 | 3.45 | 933 | 3218.85 | 2.43 |
| 2018/11/1 | 28.65万 | 32.1万 | -10.7 | 93635 | 3.06 | 1053 | 3222.18 | 1.53 |
| 2018/12/3 | 36.37万 | 32.4万 | 12.3 | 94472 | 3.85 | 837 | 3222.45 | 2.79 |
| 2019/1/2 | 32.82万 | 32.7万 | 0.4 | 95410 | 3.44 | 938 | 3226.72 | 1.30 |
| 2019/2/1 | 31.71万 | 33万 | -3.9 | 96391 | 3.29 | 981 | 3227.49 | 1.83 |
| 2019/3/1 | 37.82万 | 33.3万 | 13.6 | 97221 | 3.89 | 830 | 3228.7 | 2.45 |
| 2019/4/1 | 42.03万 | 33.6万 | 25.1 | 97974 | 4.29 | 753 | 3230.37 | 3.23 |
| 2019/5/6 | 34.03万 | 33.9万 | 0.4 | 98914 | 3.44 | 940 | 3233.6 | 3.24 |
| 2019/6/3 | 33.36万 | 34.2万 | -2.5 | 99884 | 3.34 | 970 | 3239.8 | 0.28 |
| 2019/7/1 | 35.18万 | 34.5万 | 2.0 | 100812 | 3.49 | 928 | 3238.72 | 1.63 |
| 2019/8/1 | 33.29万 | 34.8万 | -4.3 | 101803 | 3.27 | 991 | 3240.57 | 1.41 |
| 2019/9/2 | 31.98万 | 35.1万 | -8.9 | 102845 | 3.11 | 1042 | 3240.62 | 2.77 |
| 2019/10/8 | 31.90万 | 35.4万 | -9.9 | 103902 | 3.07 | 1057 | 3244.99 | 1.18 |
| 2019/11/1 | 31.70万 | 35.7万 | -11.2 | 104977 | 3.02 | 1075 | 3246.5 | 0.85 |
| 2019/12/2 | 32.03万 | 36万 | -11.0 | 106052 | 3.02 | 1075 | 3246.5 | 1.70 |
| 2020/1/2 | 35.96万 | 36.3万 | -0.9 | 107019 | 3.36 | 967 | 3249.12 | 0.77 |
| 2020/2/3 | 31.57万 | 36.6万 | -13.7 | 108132 | 2.92 | 1113 | 3249.96 | 0.70 |
| 2020/3/2 | 34.39万 | 36.9万 | -6.8 | 109164 | 3.15 | 1032 | 3250.8 | 0.57 |
| 2020/4/1 | 33.18万 | 37.2万 | -10.8 | 110244 | 3.01 | 1080 | 3250.8 | 1.14 |
| 2020/5/6 | 33.73万 | 37.5万 | -10.1 | 111317 | 3.03 | 1073 | 3251.19 | 1.88 |
| 2020/6/1 | 34.17万 | 37.8万 | -9.6 | 112387 | 3.04 | 1070 | 3252.8 | 2.15 |
| 2020/7/1 | 34.72万 | 38.1万 | -8.9 | 113451 | 3.06 | 1064 | 3255.84 | 1.27 |
| 2020/8/3 | 39.24万 | 38.4万 | 2.2 | 114400 | 3.43 | 949 | 3255.07 | 3.31 |
| 2020/9/1 | 40.02万 | 38.7万 | 3.4 | 115339 | 3.47 | 939 | 3258.33 | 3.35 |
| 2020/10/9 | 40.00万 | 39万 | 2.6 | 116288 | 3.44 | 949 | 3264.56 | 0.48 |
| 2020/11/2 | 38.93万 | 39.3万 | -0.9 | 117271 | 3.32 | 983 | 3263.56 | 1.96 |
| 2020/12/1 | 43.01万 | 39.6万 | 8.6 | 118168 | 3.64 | 897 | 3265.08 | 2.39 |
| 2021/1/4 | 42.87万 | 39.9万 | 7.4 | 119076 | 3.60 | 908 | 3268.8 | 1.07 |
| 2021/2/1 | 46.89万 | 40.2万 | 16.6 | 119912 | 3.91 | 836 | 3268.76 | 2.17 |
| 2021/3/1 | 52.01万 | 40.5万 | 28.4 | 120671 | 4.31 | 759 | 3271.29 | 1.82 |
| 2021/4/1 | 48.60万 | 40.8万 | 19.1 | 121489 | 4.00 | 818 | 3272 | 2.92 |
| 2021/5/6 | 45.89万 | 41.1万 | 11.6 | 122363 | 3.75 | 874 | 3277.5 | 0.35 |
| 2021/6/1 | 49.27万 | 41.4万 | 19.0 | 123182 | 4.00 | 819 | 3276 | 2.20 |
| 2021/7/1 | 45.41万 | 41.7万 | 8.9 | 124078 | 3.66 | 896 | 3279.36 | 1.03 |
| 2021/8/2 | 44.25万 | 42万 | 5.4 | 125004 | 3.54 | 926 | 3278.04 | 3.38 |
| 2021/9/1 | 47.45万 | 42.3万 | 12.2 | 125875 | 3.77 | 871 | 3283.67 | 1.14 |
| 2021/10/8 | 53.07万 | 42.6万 | 24.6 | 126659 | 4.19 | 784 | 3284.96 | 0.99 |
| 2021/11/1 | 48.33万 | 42.9万 | 12.7 | 127526 | 3.79 | 867 | 3285.93 | 1.01 |
| 2021/12/1 | 51.72万 | 43.2万 | 19.7 | 128341 | 4.03 | 815 | 3284.45 | 3.49 |
| 2022/1/4 | 53.21万 | 43.5万 | 22.3 | 129139 | 4.12 | 798 | 3287.76 | 3.68 |
| 2022/2/7 | 49.92万 | 43.8万 | 14.0 | 129997 | 3.84 | 858 | 3294.72 | 0.39 |
| 2022/3/1 | 52.46万 | 44.1万 | 19.0 | 130818 | 4.01 | 821 | 3292.21 | 3.29 |
| 2022/4/1 | 53.44万 | 44.4万 | 20.4 | 131630 | 4.06 | 812 | 3296.72 | 2.07 |
| 2022/5/5 | 46.14万 | 44.7万 | 3.2 | 132578 | 3.48 | 948 | 3299.04 | 1.82 |