| 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 | 375 | 8.00 | 375 | 3000 | 0.00 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.3 | 824 | 6.68 | 449 | 2999.32 | 0.68 |
| 2010/3/2 | 1.00万 | 0.9万 | 10.7 | 1179 | 8.45 | 355 | 2999.75 | 0.93 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.2 | 1533 | 8.47 | 354 | 2998.38 | 3.23 |
| 2010/5/4 | 1.49万 | 1.5万 | -0.4 | 1918 | 7.79 | 385 | 2999.15 | 5.69 |
| 2010/6/1 | 2.09万 | 1.8万 | 15.9 | 2241 | 9.31 | 323 | 3007.13 | 3.40 |
| 2010/7/1 | 1.93万 | 2.1万 | -8.1 | 2655 | 7.27 | 414 | 3009.78 | 4.15 |
| 2010/8/2 | 2.58万 | 2.4万 | 7.5 | 3006 | 8.58 | 351 | 3011.58 | 6.50 |
| 2010/9/1 | 3.21万 | 2.7万 | 18.8 | 3318 | 9.67 | 312 | 3017.04 | 7.54 |
| 2010/10/8 | 3.53万 | 3万 | 17.6 | 3629 | 9.72 | 311 | 3022.92 | 9.20 |
| 2010/11/1 | 4.68万 | 3.3万 | 41.9 | 3880 | 12.07 | 251 | 3029.57 | 11.75 |
| 2010/12/1 | 4.00万 | 3.6万 | 11.2 | 4200 | 9.53 | 320 | 3049.6 | 3.47 |
| 2011/1/4 | 3.91万 | 3.9万 | 0.2 | 4556 | 8.58 | 356 | 3054.48 | 2.06 |
| 2011/2/1 | 3.89万 | 4.2万 | -7.4 | 4944 | 7.87 | 388 | 3053.56 | 5.04 |
| 2011/3/1 | 4.73万 | 4.5万 | 5.1 | 5286 | 8.95 | 342 | 3060.9 | 2.74 |
| 2011/4/1 | 4.67万 | 4.8万 | -2.7 | 5657 | 8.26 | 371 | 3064.46 | 1.92 |
| 2011/5/3 | 4.75万 | 5.1万 | -6.9 | 6047 | 7.85 | 390 | 3061.5 | 6.80 |
| 2011/6/1 | 4.76万 | 5.4万 | -11.9 | 6464 | 7.36 | 417 | 3069.12 | 5.98 |
| 2011/7/1 | 4.81万 | 5.7万 | -15.7 | 6906 | 6.96 | 442 | 3076.32 | 4.76 |
| 2011/8/1 | 5.52万 | 6万 | -8.0 | 7314 | 7.55 | 408 | 3080.4 | 5.44 |
| 2011/9/1 | 5.17万 | 6.3万 | -18.0 | 7779 | 6.64 | 465 | 3087.6 | 3.68 |
| 2011/10/10 | 4.88万 | 6.6万 | -26.0 | 8305 | 5.88 | 526 | 3092.88 | 2.08 |
| 2011/11/1 | 4.95万 | 6.9万 | -28.2 | 8859 | 5.59 | 554 | 3096.86 | 0.18 |
| 2011/12/1 | 4.72万 | 7.2万 | -34.4 | 9480 | 4.98 | 621 | 3092.58 | 4.64 |
| 2012/1/4 | 3.81万 | 7.5万 | -49.2 | 10320 | 3.69 | 840 | 3099.6 | 2.26 |
| 2012/2/1 | 4.41万 | 7.8万 | -43.5 | 11101 | 3.97 | 781 | 3100.57 | 3.55 |
| 2012/3/1 | 5.32万 | 8.1万 | -34.4 | 11790 | 4.51 | 689 | 3107.39 | 0.28 |
| 2012/4/5 | 4.80万 | 8.4万 | -42.8 | 12605 | 3.81 | 815 | 3105.15 | 2.80 |
| 2012/5/2 | 5.35万 | 8.7万 | -38.5 | 13382 | 4.00 | 777 | 3108 | 2.75 |
| 2012/6/1 | 5.50万 | 9万 | -38.9 | 14184 | 3.88 | 802 | 3111.76 | 1.74 |
| 2012/7/2 | 4.92万 | 9.3万 | -47.1 | 15142 | 3.25 | 958 | 3113.5 | 1.74 |
| 2012/8/1 | 4.38万 | 9.6万 | -54.3 | 16300 | 2.69 | 1158 | 3115.02 | 1.96 |
| 2012/9/3 | 4.44万 | 9.9万 | -55.2 | 17532 | 2.53 | 1232 | 3116.96 | 1.98 |
| 2012/10/8 | 4.54万 | 10.2万 | -55.5 | 18826 | 2.41 | 1294 | 3118.54 | 2.38 |
| 2012/11/1 | 5.15万 | 10.5万 | -50.9 | 20041 | 2.57 | 1215 | 3122.55 | 0.75 |
| 2012/12/3 | 5.56万 | 10.8万 | -48.5 | 21233 | 2.62 | 1192 | 3123.04 | 1.01 |
| 2013/1/4 | 6.58万 | 11.1万 | -40.8 | 22292 | 2.95 | 1059 | 3124.05 | 1.02 |
| 2013/2/1 | 6.84万 | 11.4万 | -40.0 | 23358 | 2.93 | 1066 | 3123.38 | 2.71 |
| 2013/3/1 | 7.72万 | 11.7万 | -34.0 | 24345 | 3.17 | 987 | 3128.79 | 0.00 |
| 2013/4/1 | 6.64万 | 12万 | -44.6 | 25548 | 2.60 | 1203 | 3127.8 | 1.00 |
| 2013/5/2 | 7.24万 | 12.3万 | -41.2 | 26702 | 2.71 | 1154 | 3127.34 | 2.45 |
| 2013/6/3 | 8.00万 | 12.6万 | -36.5 | 27789 | 2.88 | 1087 | 3130.56 | 1.68 |
| 2013/7/1 | 7.01万 | 12.9万 | -45.7 | 29089 | 2.41 | 1300 | 3133 | 0.93 |
| 2013/8/1 | 7.76万 | 13.2万 | -41.2 | 30313 | 2.56 | 1224 | 3133.44 | 1.42 |
| 2013/9/2 | 8.53万 | 13.5万 | -36.8 | 31470 | 2.71 | 1157 | 3135.47 | 0.81 |
| 2013/10/8 | 9.06万 | 13.8万 | -34.3 | 32598 | 2.78 | 1128 | 3135.84 | 1.25 |
| 2013/11/1 | 9.18万 | 14.1万 | -34.9 | 33751 | 2.72 | 1153 | 3136.16 | 2.18 |
| 2013/12/2 | 9.22万 | 14.4万 | -35.9 | 34940 | 2.64 | 1189 | 3138.96 | 1.55 |
| 2014/1/2 | 11.36万 | 14.7万 | -22.8 | 35934 | 3.16 | 994 | 3141.04 | 1.03 |
| 2014/2/7 | 11.09万 | 15万 | -26.0 | 36981 | 3.00 | 1047 | 3141 | 2.09 |
| 2014/3/3 | 13.66万 | 15.3万 | -10.7 | 37852 | 3.61 | 871 | 3144.31 | 0.88 |
| 2014/4/1 | 12.81万 | 15.6万 | -17.9 | 38805 | 3.30 | 953 | 3144.9 | 1.16 |
| 2014/5/5 | 12.38万 | 15.9万 | -22.1 | 39816 | 3.11 | 1011 | 3144.21 | 3.01 |
| 2014/6/3 | 12.22万 | 16.2万 | -24.6 | 40869 | 2.99 | 1053 | 3148.47 | 1.77 |
| 2014/7/1 | 12.45万 | 16.5万 | -24.5 | 41930 | 2.97 | 1061 | 3151.17 | 0.84 |
| 2014/8/1 | 13.90万 | 16.8万 | -17.3 | 42903 | 3.24 | 973 | 3152.52 | 0.33 |
| 2014/9/1 | 15.25万 | 17.1万 | -10.8 | 43809 | 3.48 | 906 | 3152.88 | 0.29 |
| 2014/10/8 | 19.33万 | 17.4万 | 11.1 | 44535 | 4.34 | 726 | 3150.84 | 2.63 |
| 2014/11/3 | 18.53万 | 17.7万 | 4.7 | 45306 | 4.09 | 771 | 3153.39 | 2.71 |
| 2014/12/1 | 18.66万 | 18万 | 3.7 | 46085 | 4.05 | 779 | 3154.95 | 3.86 |
| 2015/1/5 | 18.70万 | 18.3万 | 2.2 | 46877 | 3.99 | 792 | 3160.08 | 2.59 |
| 2015/2/2 | 19.86万 | 18.6万 | 6.8 | 47636 | 4.17 | 759 | 3165.03 | 0.23 |
| 2015/3/2 | 22.94万 | 18.9万 | 21.4 | 48302 | 4.75 | 666 | 3163.5 | 1.98 |
| 2015/4/1 | 28.77万 | 19.2万 | 49.8 | 48839 | 5.89 | 537 | 3162.93 | 4.53 |
| 2015/5/4 | 31.43万 | 19.5万 | 61.2 | 49336 | 6.37 | 497 | 3165.89 | 6.10 |
| 2015/6/1 | 39.49万 | 19.8万 | 99.4 | 49736 | 7.94 | 400 | 3176 | 2.09 |
| 2015/7/1 | 36.13万 | 20.1万 | 79.7 | 50177 | 7.20 | 441 | 3175.2 | 4.99 |
| 2015/8/3 | 29.32万 | 20.4万 | 43.7 | 50728 | 5.78 | 551 | 3184.78 | 0.39 |
| 2015/9/1 | 24.97万 | 20.7万 | 20.6 | 51383 | 4.86 | 655 | 3183.3 | 2.26 |
| 2015/10/8 | 25.91万 | 21万 | 23.4 | 52023 | 4.98 | 640 | 3187.2 | 0.63 |
| 2015/11/2 | 29.92万 | 21.3万 | 40.5 | 52583 | 5.69 | 560 | 3186.4 | 2.05 |
| 2015/12/1 | 34.45万 | 21.6万 | 59.5 | 53074 | 6.49 | 491 | 3186.59 | 3.92 |
| 2016/1/4 | 34.39万 | 21.9万 | 57.0 | 53571 | 6.42 | 497 | 3190.74 | 3.68 |
| 2016/2/1 | 26.03万 | 22.2万 | 17.3 | 54237 | 4.80 | 666 | 3196.8 | 1.30 |
| 2016/3/1 | 25.97万 | 22.5万 | 15.4 | 54913 | 4.73 | 676 | 3197.48 | 1.92 |
| 2016/4/1 | 28.93万 | 22.8万 | 26.9 | 55527 | 5.21 | 614 | 3198.94 | 2.39 |
| 2016/5/3 | 31.19万 | 23.1万 | 35.0 | 56103 | 5.56 | 576 | 3202.56 | 1.16 |
| 2016/6/1 | 29.89万 | 23.4万 | 27.7 | 56711 | 5.27 | 608 | 3204.16 | 0.72 |
| 2016/7/1 | 30.77万 | 23.7万 | 29.8 | 57307 | 5.37 | 596 | 3200.52 | 5.08 |
| 2016/8/1 | 31.44万 | 24万 | 31.0 | 57898 | 5.43 | 591 | 3209.13 | 1.54 |
| 2016/9/1 | 33.21万 | 24.3万 | 36.7 | 58463 | 5.68 | 565 | 3209.2 | 3.01 |
| 2016/10/10 | 34.11万 | 24.6万 | 38.7 | 59019 | 5.78 | 556 | 3213.68 | 1.54 |
| 2016/11/1 | 37.92万 | 24.9万 | 52.3 | 59523 | 6.37 | 504 | 3210.48 | 6.28 |
| 2016/12/1 | 39.55万 | 25.2万 | 56.9 | 60012 | 6.59 | 489 | 3222.51 | 0.54 |
| 2017/1/3 | 38.73万 | 25.5万 | 51.9 | 60515 | 6.40 | 503 | 3219.2 | 4.38 |
| 2017/2/3 | 36.81万 | 25.8万 | 42.7 | 61050 | 6.03 | 535 | 3226.05 | 1.92 |
| 2017/3/1 | 39.27万 | 26.1万 | 50.5 | 61556 | 6.38 | 506 | 3228.28 | 1.60 |
| 2017/4/5 | 38.98万 | 26.4万 | 47.7 | 62070 | 6.28 | 514 | 3227.92 | 3.56 |
| 2017/5/2 | 40.11万 | 26.7万 | 50.2 | 62574 | 6.41 | 504 | 3230.64 | 4.41 |
| 2017/6/1 | 41.50万 | 27万 | 53.7 | 63066 | 6.58 | 492 | 3237.36 | 2.09 |
| 2017/7/3 | 44.79万 | 27.3万 | 64.0 | 63525 | 7.05 | 459 | 3235.95 | 5.60 |
| 2017/8/1 | 46.44万 | 27.6万 | 68.3 | 63972 | 7.26 | 447 | 3245.22 | 1.92 |
| 2017/9/1 | 46.32万 | 27.9万 | 66.0 | 64423 | 7.19 | 451 | 3242.69 | 6.37 |
| 2017/10/9 | 44.00万 | 28.2万 | 56.0 | 64903 | 6.78 | 480 | 3254.4 | 1.04 |
| 2017/11/1 | 42.51万 | 28.5万 | 49.2 | 65403 | 6.50 | 500 | 3250 | 6.48 |
| 2017/12/1 | 40.35万 | 28.8万 | 40.1 | 65936 | 6.12 | 533 | 3261.96 | 0.99 |
| 2018/1/2 | 41.47万 | 29.1万 | 42.5 | 66459 | 6.24 | 523 | 3263.52 | 0.43 |
| 2018/2/1 | 37.41万 | 29.4万 | 27.2 | 67044 | 5.58 | 585 | 3264.3 | 0.07 |
| 2018/3/1 | 37.13万 | 29.7万 | 25.0 | 67638 | 5.49 | 594 | 3261.06 | 3.39 |
| 2018/4/2 | 35.09万 | 30万 | 17.0 | 68273 | 5.14 | 635 | 3263.9 | 3.94 |
| 2018/5/2 | 33.23万 | 30.3万 | 9.7 | 68951 | 4.82 | 678 | 3267.96 | 3.81 |
| 2018/6/1 | 34.25万 | 30.6万 | 11.9 | 69616 | 4.92 | 665 | 3271.8 | 3.78 |
| 2018/7/2 | 39.45万 | 30.9万 | 27.7 | 70199 | 5.62 | 583 | 3276.46 | 2.91 |
| 2018/8/1 | 36.27万 | 31.2万 | 16.3 | 70840 | 5.12 | 641 | 3281.92 | 0.35 |
| 2018/9/3 | 37.38万 | 31.5万 | 18.7 | 71467 | 5.23 | 627 | 3279.21 | 3.42 |
| 2018/10/8 | 36.35万 | 31.8万 | 14.3 | 72118 | 5.04 | 651 | 3281.04 | 5.00 |
| 2018/11/1 | 35.81万 | 32.1万 | 11.6 | 72786 | 4.92 | 668 | 3286.56 | 4.49 |
| 2018/12/3 | 36.65万 | 32.4万 | 13.1 | 73446 | 4.99 | 660 | 3293.4 | 2.14 |
| 2019/1/2 | 35.29万 | 32.7万 | 7.9 | 74138 | 4.76 | 692 | 3293.92 | 3.75 |
| 2019/2/1 | 37.40万 | 33万 | 13.3 | 74798 | 5.00 | 660 | 3300 | 1.42 |
| 2019/3/1 | 40.50万 | 33.3万 | 21.6 | 75413 | 5.37 | 615 | 3302.55 | 0.29 |
| 2019/4/1 | 46.63万 | 33.6万 | 38.8 | 75950 | 6.14 | 537 | 3297.18 | 5.96 |
| 2019/5/6 | 40.36万 | 33.9万 | 19.0 | 76577 | 5.27 | 627 | 3304.29 | 4.80 |
| 2019/6/3 | 41.61万 | 34.2万 | 21.7 | 77191 | 5.39 | 614 | 3309.46 | 4.43 |
| 2019/7/1 | 43.56万 | 34.5万 | 26.3 | 77783 | 5.60 | 592 | 3315.2 | 3.13 |
| 2019/8/1 | 43.35万 | 34.8万 | 24.6 | 78383 | 5.53 | 600 | 3318 | 3.46 |
| 2019/9/2 | 46.19万 | 35.1万 | 31.6 | 78951 | 5.85 | 568 | 3322.8 | 2.12 |
| 2019/10/8 | 46.83万 | 35.4万 | 32.3 | 79515 | 5.89 | 564 | 3321.96 | 5.08 |
| 2019/11/1 | 48.76万 | 35.7万 | 36.6 | 80062 | 6.09 | 547 | 3331.23 | 0.88 |
| 2019/12/2 | 47.25万 | 36万 | 31.2 | 80630 | 5.86 | 568 | 3328.48 | 4.51 |
| 2020/1/2 | 49.60万 | 36.3万 | 36.6 | 81176 | 6.11 | 546 | 3336.06 | 1.44 |
| 2020/2/3 | 46.44万 | 36.6万 | 26.9 | 81763 | 5.68 | 587 | 3334.16 | 4.79 |
| 2020/3/2 | 59.20万 | 36.9万 | 60.4 | 82227 | 7.20 | 464 | 3340.8 | 2.93 |
| 2020/4/1 | 61.10万 | 37.2万 | 64.2 | 82679 | 7.39 | 452 | 3340.28 | 6.39 |
| 2020/5/6 | 48.87万 | 37.5万 | 30.3 | 83250 | 5.87 | 571 | 3351.77 | 1.28 |
| 2020/6/1 | 42.54万 | 37.8万 | 12.5 | 83911 | 5.07 | 661 | 3351.27 | 3.07 |
| 2020/7/1 | 46.23万 | 38.1万 | 21.4 | 84524 | 5.47 | 613 | 3353.11 | 4.30 |
| 2020/8/3 | 47.08万 | 38.4万 | 22.6 | 85131 | 5.53 | 607 | 3356.71 | 5.00 |
| 2020/9/1 | 44.95万 | 38.7万 | 16.1 | 85773 | 5.24 | 642 | 3364.08 | 2.62 |
| 2020/10/9 | 42.79万 | 39万 | 9.7 | 86453 | 4.95 | 680 | 3366 | 3.32 |
| 2020/11/2 | 41.92万 | 39.3万 | 6.7 | 87154 | 4.81 | 701 | 3371.81 | 0.83 |
| 2020/12/1 | 43.39万 | 39.6万 | 9.6 | 87836 | 4.94 | 682 | 3369.08 | 4.39 |
| 2021/1/4 | 39.25万 | 39.9万 | -1.6 | 88598 | 4.43 | 762 | 3375.66 | 2.20 |
| 2021/2/1 | 36.31万 | 40.2万 | -9.7 | 89430 | 4.06 | 832 | 3377.92 | 2.14 |
| 2021/3/1 | 38.70万 | 40.5万 | -4.4 | 90218 | 4.29 | 788 | 3380.52 | 1.69 |
| 2021/4/1 | 37.87万 | 40.8万 | -7.2 | 91031 | 4.16 | 813 | 3382.08 | 1.82 |
| 2021/5/6 | 38.48万 | 41.1万 | -6.4 | 91839 | 4.19 | 808 | 3385.52 | 0.19 |
| 2021/6/1 | 40.01万 | 41.4万 | -3.4 | 92622 | 4.32 | 783 | 3382.56 | 3.35 |
| 2021/7/1 | 40.35万 | 41.7万 | -3.2 | 93406 | 4.32 | 784 | 3386.88 | 2.38 |
| 2021/8/2 | 38.07万 | 42万 | -9.3 | 94245 | 4.04 | 839 | 3389.56 | 2.07 |
| 2021/9/1 | 39.64万 | 42.3万 | -6.3 | 95058 | 4.17 | 813 | 3390.21 | 3.50 |
| 2021/10/8 | 40.17万 | 42.6万 | -5.7 | 95868 | 4.19 | 810 | 3393.9 | 3.31 |
| 2021/11/1 | 38.97万 | 42.9万 | -9.2 | 96711 | 4.03 | 843 | 3397.29 | 3.22 |
| 2021/12/1 | 42.02万 | 43.2万 | -2.7 | 97500 | 4.31 | 789 | 3400.59 | 3.15 |
| 2022/1/4 | 49.77万 | 43.5万 | 14.4 | 98171 | 5.07 | 671 | 3401.97 | 4.92 |
| 2022/2/7 | 46.78万 | 43.8万 | 6.8 | 98892 | 4.73 | 721 | 3410.33 | 1.48 |
| 2022/3/1 | 46.23万 | 44.1万 | 4.8 | 99627 | 4.64 | 735 | 3410.4 | 2.89 |
| 2022/4/1 | 44.87万 | 44.4万 | 1.1 | 100391 | 4.47 | 764 | 3415.08 | 1.10 |
| 2022/5/5 | 41.60万 | 44.7万 | -6.9 | 101222 | 4.11 | 831 | 3415.41 | 1.86 |