| 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 | 824 | 3.64 | 824 | 2999.36 | 0.64 |
| 2010/2/1 | 0.53万 | 0.6万 | -12.2 | 1915 | 2.75 | 1091 | 3000.25 | 0.39 |
| 2010/3/1 | 0.88万 | 0.9万 | -1.8 | 2898 | 3.05 | 983 | 2998.15 | 2.88 |
| 2010/4/1 | 1.38万 | 1.2万 | 14.6 | 3707 | 3.71 | 809 | 3001.39 | 2.52 |
| 2010/5/4 | 1.35万 | 1.5万 | -10.3 | 4773 | 2.82 | 1066 | 3006.12 | 0.31 |
| 2010/6/1 | 1.51万 | 1.8万 | -16.2 | 5961 | 2.53 | 1188 | 3005.64 | 1.10 |
| 2010/7/1 | 1.86万 | 2.1万 | -11.3 | 7109 | 2.62 | 1148 | 3007.76 | 0.08 |
| 2010/8/2 | 2.95万 | 2.4万 | 22.7 | 7917 | 3.72 | 808 | 3005.76 | 2.16 |
| 2010/9/1 | 3.50万 | 2.7万 | 29.6 | 8662 | 4.04 | 745 | 3009.8 | 0.28 |
| 2010/10/8 | 3.87万 | 3万 | 29.0 | 9392 | 4.12 | 730 | 3007.6 | 2.76 |
| 2010/11/1 | 4.00万 | 3.3万 | 21.3 | 10156 | 3.94 | 764 | 3010.16 | 2.96 |
| 2010/12/1 | 3.87万 | 3.6万 | 7.4 | 11015 | 3.51 | 859 | 3015.09 | 0.99 |
| 2011/1/4 | 4.43万 | 3.9万 | 13.6 | 11819 | 3.75 | 804 | 3015 | 2.07 |
| 2011/2/1 | 3.69万 | 4.2万 | -12.1 | 12870 | 2.87 | 1051 | 3016.37 | 2.77 |
| 2011/3/1 | 4.14万 | 4.5万 | -8.1 | 13884 | 2.98 | 1014 | 3021.72 | 0.19 |
| 2011/4/1 | 4.59万 | 4.8万 | -4.3 | 14862 | 3.09 | 978 | 3022.02 | 0.08 |
| 2011/5/3 | 4.95万 | 5.1万 | -2.9 | 15827 | 3.13 | 965 | 3020.45 | 1.73 |
| 2011/6/1 | 4.94万 | 5.4万 | -8.5 | 16859 | 2.93 | 1032 | 3023.76 | 0.15 |
| 2011/7/1 | 5.61万 | 5.7万 | -1.5 | 17819 | 3.15 | 960 | 3024 | 0.06 |
| 2011/8/1 | 5.72万 | 6万 | -4.7 | 18813 | 3.04 | 994 | 3021.76 | 2.36 |
| 2011/9/1 | 6.34万 | 6.3万 | 0.7 | 19755 | 3.21 | 942 | 3023.82 | 2.66 |
| 2011/10/10 | 5.64万 | 6.6万 | -14.6 | 20876 | 2.70 | 1121 | 3026.7 | 2.44 |
| 2011/11/1 | 5.15万 | 6.9万 | -25.4 | 22182 | 2.32 | 1306 | 3029.92 | 1.66 |
| 2011/12/1 | 5.01万 | 7.2万 | -30.5 | 23612 | 2.12 | 1430 | 3031.6 | 1.64 |
| 2012/1/4 | 4.36万 | 7.5万 | -41.8 | 25376 | 1.72 | 1764 | 3034.08 | 0.80 |
| 2012/2/1 | 4.11万 | 7.8万 | -47.3 | 27399 | 1.50 | 2023 | 3034.5 | 1.18 |
| 2012/3/1 | 6.82万 | 8.1万 | -15.7 | 28674 | 2.38 | 1275 | 3034.5 | 2.36 |
| 2012/4/5 | 6.15万 | 8.4万 | -26.7 | 30163 | 2.04 | 1489 | 3037.56 | 1.66 |
| 2012/5/2 | 7.45万 | 8.7万 | -14.3 | 31446 | 2.37 | 1283 | 3040.71 | 0.17 |
| 2012/6/1 | 8.45万 | 9万 | -6.1 | 32620 | 2.59 | 1174 | 3040.66 | 0.39 |
| 2012/7/2 | 8.39万 | 9.3万 | -9.7 | 33846 | 2.48 | 1226 | 3040.48 | 0.96 |
| 2012/8/1 | 7.89万 | 9.6万 | -17.9 | 35204 | 2.24 | 1358 | 3041.92 | 0.48 |
| 2012/9/3 | 6.50万 | 9.9万 | -34.3 | 36932 | 1.76 | 1728 | 3041.28 | 1.60 |
| 2012/10/8 | 7.14万 | 10.2万 | -30.0 | 38577 | 1.85 | 1645 | 3043.25 | 1.23 |
| 2012/11/1 | 7.87万 | 10.5万 | -25.1 | 40130 | 1.96 | 1553 | 3043.88 | 1.83 |
| 2012/12/3 | 7.53万 | 10.8万 | -30.3 | 41823 | 1.80 | 1693 | 3047.4 | 0.14 |
| 2013/1/4 | 9.25万 | 11.1万 | -16.6 | 43247 | 2.14 | 1424 | 3047.36 | 0.32 |
| 2013/2/1 | 11.68万 | 11.4万 | 2.4 | 44405 | 2.63 | 1158 | 3045.54 | 2.46 |
| 2013/3/1 | 10.92万 | 11.7万 | -6.7 | 45681 | 2.39 | 1276 | 3049.64 | 0.82 |
| 2013/4/1 | 8.89万 | 12万 | -25.9 | 47304 | 1.88 | 1623 | 3051.24 | 0.04 |
| 2013/5/2 | 10.95万 | 12.3万 | -11.0 | 48660 | 2.25 | 1356 | 3051 | 0.31 |
| 2013/6/3 | 11.64万 | 12.6万 | -7.6 | 49969 | 2.33 | 1309 | 3049.97 | 1.65 |
| 2013/7/1 | 10.85万 | 12.9万 | -15.9 | 51416 | 2.11 | 1447 | 3053.17 | 0.11 |
| 2013/8/1 | 10.85万 | 13.2万 | -17.8 | 52905 | 2.05 | 1489 | 3052.45 | 0.93 |
| 2013/9/2 | 15.17万 | 13.5万 | 12.4 | 53991 | 2.81 | 1086 | 3051.66 | 2.66 |
| 2013/10/8 | 19.47万 | 13.8万 | 41.1 | 54852 | 3.55 | 861 | 3056.55 | 0.43 |
| 2013/11/1 | 17.09万 | 14.1万 | 21.2 | 55851 | 3.06 | 999 | 3056.94 | 0.46 |
| 2013/12/2 | 16.45万 | 14.4万 | 14.2 | 56909 | 2.89 | 1058 | 3057.62 | 0.24 |
| 2014/1/2 | 20.39万 | 14.7万 | 38.7 | 57775 | 3.53 | 866 | 3056.98 | 1.13 |
| 2014/2/7 | 27.58万 | 15万 | 83.8 | 58423 | 4.72 | 648 | 3058.56 | 0.68 |
| 2014/3/3 | 21.75万 | 15.3万 | 42.1 | 59256 | 3.67 | 833 | 3057.11 | 2.81 |
| 2014/4/1 | 24.42万 | 15.6万 | 56.6 | 60008 | 4.07 | 752 | 3060.64 | 2.09 |
| 2014/5/5 | 21.55万 | 15.9万 | 35.5 | 60873 | 3.54 | 865 | 3062.1 | 2.72 |
| 2014/6/3 | 21.25万 | 16.2万 | 31.2 | 61764 | 3.44 | 891 | 3065.04 | 2.50 |
| 2014/7/1 | 20.57万 | 16.5万 | 24.6 | 62699 | 3.28 | 935 | 3066.8 | 3.24 |
| 2014/8/1 | 24.26万 | 16.8万 | 44.4 | 63503 | 3.82 | 804 | 3071.28 | 2.00 |
| 2014/9/1 | 28.95万 | 17.1万 | 69.3 | 64184 | 4.51 | 681 | 3071.31 | 3.97 |
| 2014/10/8 | 31.89万 | 17.4万 | 83.3 | 64809 | 4.92 | 625 | 3075 | 4.24 |
| 2014/11/3 | 37.44万 | 17.7万 | 111.5 | 65347 | 5.73 | 538 | 3082.74 | 0.75 |
| 2014/12/1 | 47.68万 | 18万 | 164.9 | 65772 | 7.25 | 425 | 3081.25 | 2.98 |
| 2015/1/5 | 44.90万 | 18.3万 | 145.4 | 66227 | 6.78 | 455 | 3084.9 | 2.32 |
| 2015/2/2 | 59.58万 | 18.6万 | 220.3 | 66572 | 8.95 | 345 | 3087.75 | 1.78 |
| 2015/3/2 | 66.81万 | 18.9万 | 253.5 | 66881 | 9.99 | 309 | 3086.91 | 4.40 |
| 2015/4/1 | 113.20万 | 19.2万 | 489.6 | 67064 | 16.88 | 183 | 3089.04 | 6.67 |
| 2015/5/4 | 102.65万 | 19.5万 | 426.4 | 67267 | 15.26 | 203 | 3097.78 | 4.60 |
| 2015/6/1 | 144.06万 | 19.8万 | 627.6 | 67412 | 21.37 | 145 | 3098.65 | 8.34 |
| 2015/7/1 | 98.46万 | 20.1万 | 389.9 | 67625 | 14.56 | 213 | 3101.28 | 14.05 |
| 2015/8/3 | 77.27万 | 20.4万 | 278.8 | 67899 | 11.38 | 274 | 3118.12 | 11.25 |
| 2015/9/1 | 53.68万 | 20.7万 | 159.3 | 68298 | 7.86 | 399 | 3136.14 | 4.48 |
| 2015/10/8 | 64.92万 | 21万 | 209.2 | 68630 | 9.46 | 332 | 3140.72 | 4.39 |
| 2015/11/2 | 77.66万 | 21.3万 | 264.6 | 68909 | 11.27 | 279 | 3144.33 | 5.17 |
| 2015/12/1 | 91.96万 | 21.6万 | 325.8 | 69146 | 13.30 | 237 | 3152.1 | 2.56 |
| 2016/1/4 | 70.64万 | 21.9万 | 222.5 | 69456 | 10.17 | 310 | 3152.7 | 4.52 |
| 2016/2/1 | 46.99万 | 22.2万 | 111.7 | 69926 | 6.72 | 470 | 3158.4 | 3.35 |
| 2016/3/1 | 63.32万 | 22.5万 | 181.4 | 70277 | 9.01 | 351 | 3162.51 | 2.58 |
| 2016/4/1 | 63.21万 | 22.8万 | 177.3 | 70630 | 8.95 | 353 | 3159.35 | 8.33 |
| 2016/5/3 | 60.56万 | 23.1万 | 162.2 | 71002 | 8.53 | 372 | 3173.16 | 2.84 |
| 2016/6/1 | 53.00万 | 23.4万 | 126.5 | 71430 | 7.42 | 428 | 3175.76 | 3.08 |
| 2016/7/1 | 54.25万 | 23.7万 | 128.9 | 71851 | 7.55 | 421 | 3178.55 | 3.37 |
| 2016/8/1 | 57.58万 | 24万 | 139.9 | 72250 | 7.97 | 399 | 3180.03 | 5.26 |
| 2016/9/1 | 59.20万 | 24.3万 | 143.6 | 72641 | 8.15 | 391 | 3186.65 | 3.90 |
| 2016/10/10 | 55.67万 | 24.6万 | 126.3 | 73060 | 7.62 | 419 | 3192.78 | 1.68 |
| 2016/11/1 | 56.94万 | 24.9万 | 128.7 | 73472 | 7.75 | 412 | 3193 | 3.13 |
| 2016/12/1 | 57.55万 | 25.2万 | 128.4 | 73882 | 7.79 | 410 | 3193.9 | 5.36 |
| 2017/1/3 | 54.48万 | 25.5万 | 113.6 | 74319 | 7.33 | 437 | 3203.21 | 1.41 |
| 2017/2/3 | 51.08万 | 25.8万 | 98.0 | 74788 | 6.83 | 469 | 3203.27 | 2.76 |
| 2017/3/1 | 57.31万 | 26.1万 | 119.6 | 75209 | 7.62 | 421 | 3208.02 | 0.78 |
| 2017/4/5 | 58.46万 | 26.4万 | 121.4 | 75624 | 7.73 | 415 | 3207.95 | 1.63 |
| 2017/5/2 | 57.79万 | 26.7万 | 116.5 | 76046 | 7.60 | 422 | 3207.2 | 4.00 |
| 2017/6/1 | 56.29万 | 27万 | 108.5 | 76482 | 7.36 | 436 | 3208.96 | 6.24 |
| 2017/7/3 | 60.28万 | 27.3万 | 120.8 | 76892 | 7.84 | 410 | 3214.4 | 7.05 |
| 2017/8/1 | 81.29万 | 27.6万 | 194.5 | 77198 | 10.53 | 306 | 3222.18 | 6.32 |
| 2017/9/1 | 96.28万 | 27.9万 | 245.1 | 77458 | 12.43 | 260 | 3231.8 | 3.02 |
| 2017/10/16 | 83.36万 | 28.2万 | 195.6 | 77760 | 10.72 | 302 | 3237.44 | 0.39 |
| 2017/11/1 | 95.50万 | 28.5万 | 235.1 | 78024 | 12.24 | 264 | 3231.36 | 6.86 |
| 2017/12/1 | 104.02万 | 28.8万 | 261.2 | 78268 | 13.29 | 244 | 3242.76 | 2.32 |
| 2018/1/2 | 90.57万 | 29.1万 | 211.2 | 78549 | 11.53 | 281 | 3239.93 | 7.47 |
| 2018/2/1 | 76.36万 | 29.4万 | 159.7 | 78885 | 9.68 | 336 | 3252.48 | 2.40 |
| 2018/3/1 | 83.79万 | 29.7万 | 182.1 | 79192 | 10.58 | 307 | 3248.06 | 9.22 |
| 2018/4/2 | 73.50万 | 30万 | 145.0 | 79545 | 9.24 | 353 | 3261.72 | 4.77 |
| 2018/5/2 | 63.64万 | 30.3万 | 110.0 | 79955 | 7.96 | 410 | 3263.6 | 7.66 |
| 2018/6/1 | 59.73万 | 30.6万 | 95.2 | 80396 | 7.43 | 441 | 3276.63 | 2.29 |
| 2018/7/2 | 48.32万 | 30.9万 | 56.4 | 80945 | 5.97 | 549 | 3277.53 | 3.68 |
| 2018/8/1 | 50.03万 | 31.2万 | 60.3 | 81479 | 6.14 | 534 | 3278.76 | 6.13 |
| 2018/9/3 | 50.19万 | 31.5万 | 59.3 | 82016 | 6.12 | 537 | 3286.44 | 4.59 |
| 2018/10/8 | 47.73万 | 31.8万 | 50.1 | 82586 | 5.78 | 570 | 3294.6 | 1.02 |
| 2018/11/1 | 38.73万 | 32.1万 | 20.7 | 83294 | 4.65 | 708 | 3292.2 | 4.43 |
| 2018/12/3 | 43.48万 | 32.4万 | 34.2 | 83931 | 5.18 | 637 | 3299.66 | 1.40 |
| 2019/1/2 | 39.69万 | 32.7万 | 21.4 | 84635 | 4.69 | 704 | 3301.76 | 0.70 |
| 2019/2/1 | 40.96万 | 33万 | 24.1 | 85323 | 4.80 | 688 | 3302.4 | 0.77 |
| 2019/3/1 | 49.31万 | 33.3万 | 48.1 | 85898 | 5.74 | 575 | 3300.5 | 3.43 |
| 2019/4/1 | 53.50万 | 33.6万 | 59.2 | 86432 | 6.19 | 534 | 3305.46 | 1.90 |
| 2019/5/6 | 41.47万 | 33.9万 | 22.3 | 87127 | 4.76 | 695 | 3308.2 | 1.07 |
| 2019/6/3 | 40.41万 | 34.2万 | 18.2 | 87846 | 4.60 | 719 | 3307.4 | 2.93 |
| 2019/7/1 | 40.48万 | 34.5万 | 17.3 | 88571 | 4.57 | 725 | 3313.25 | 0.01 |
| 2019/8/1 | 37.53万 | 34.8万 | 7.8 | 89359 | 4.20 | 788 | 3309.6 | 3.68 |
| 2019/9/2 | 35.99万 | 35.1万 | 2.5 | 90190 | 3.99 | 831 | 3315.69 | 1.26 |
| 2019/10/8 | 34.24万 | 35.4万 | -3.3 | 91072 | 3.76 | 882 | 3316.32 | 1.90 |
| 2019/11/1 | 31.66万 | 35.7万 | -11.3 | 92037 | 3.44 | 965 | 3319.6 | 0.51 |
| 2019/12/16 | 32.08万 | 36万 | -10.9 | 92999 | 3.45 | 962 | 3318.9 | 1.72 |
| 2020/1/2 | 34.65万 | 36.3万 | -4.5 | 93899 | 3.69 | 900 | 3321 | 1.35 |
| 2020/2/3 | 27.19万 | 36.6万 | -25.7 | 95061 | 2.86 | 1162 | 3323.32 | 0.37 |
| 2020/3/2 | 30.18万 | 36.9万 | -18.2 | 96119 | 3.14 | 1058 | 3322.12 | 1.95 |
| 2020/4/1 | 27.44万 | 37.2万 | -26.2 | 97298 | 2.82 | 1179 | 3324.78 | 1.24 |
| 2020/5/6 | 30.01万 | 37.5万 | -20.0 | 98388 | 3.05 | 1090 | 3324.5 | 2.75 |
| 2020/6/1 | 26.80万 | 37.8万 | -29.1 | 99625 | 2.69 | 1237 | 3327.53 | 2.48 |
| 2020/7/1 | 28.63万 | 38.1万 | -24.9 | 100798 | 2.84 | 1173 | 3331.32 | 1.17 |
| 2020/8/5 | 44.48万 | 38.4万 | 15.8 | 101559 | 4.38 | 761 | 3333.18 | 0.48 |
| 2020/9/1 | 47.05万 | 38.7万 | 21.6 | 102283 | 4.60 | 724 | 3330.4 | 3.74 |
| 2020/10/9 | 69.58万 | 39万 | 78.4 | 102776 | 6.77 | 493 | 3337.61 | 0.26 |
| 2020/11/2 | 57.68万 | 39.3万 | 46.8 | 103374 | 5.58 | 598 | 3336.84 | 1.30 |
| 2020/12/1 | 54.61万 | 39.6万 | 37.9 | 104010 | 5.25 | 636 | 3339 | 0.44 |
| 2021/1/4 | 49.63万 | 39.9万 | 24.4 | 104714 | 4.74 | 704 | 3336.96 | 2.92 |
| 2021/2/1 | 42.64万 | 40.2万 | 6.1 | 105541 | 4.04 | 827 | 3341.08 | 1.72 |
| 2021/3/1 | 47.09万 | 40.5万 | 16.3 | 106295 | 4.43 | 754 | 3340.22 | 4.30 |
| 2021/4/1 | 46.57万 | 40.8万 | 14.1 | 107064 | 4.35 | 769 | 3345.15 | 3.66 |
| 2021/5/6 | 64.04万 | 41.1万 | 55.8 | 107627 | 5.95 | 563 | 3349.85 | 2.63 |
| 2021/6/1 | 67.28万 | 41.4万 | 62.5 | 108166 | 6.22 | 539 | 3352.58 | 2.52 |
| 2021/7/1 | 64.91万 | 41.7万 | 55.7 | 108728 | 5.97 | 562 | 3355.14 | 2.49 |
| 2021/8/2 | 84.82万 | 42万 | 101.9 | 109160 | 7.77 | 432 | 3356.64 | 3.47 |
| 2021/9/1 | 80.68万 | 42.3万 | 90.7 | 109617 | 7.36 | 457 | 3363.52 | 0.07 |
| 2021/10/8 | 44.62万 | 42.6万 | 4.7 | 110449 | 4.04 | 832 | 3361.28 | 2.37 |
| 2021/11/1 | 41.98万 | 42.9万 | -2.2 | 111341 | 3.77 | 892 | 3362.84 | 3.18 |
| 2021/12/1 | 41.20万 | 43.2万 | -4.6 | 112259 | 3.67 | 918 | 3369.06 | 0.15 |
| 2022/1/4 | 45.13万 | 43.5万 | 3.7 | 113103 | 3.99 | 844 | 3367.56 | 1.79 |
| 2022/2/7 | 38.23万 | 43.8万 | -12.7 | 114109 | 3.35 | 1006 | 3370.1 | 1.05 |
| 2022/3/1 | 39.36万 | 44.1万 | -10.7 | 115095 | 3.42 | 986 | 3372.12 | 0.08 |
| 2022/4/1 | 54.32万 | 44.4万 | 22.3 | 115814 | 4.69 | 719 | 3372.11 | 0.16 |
| 2022/5/5 | 37.98万 | 44.7万 | -15.0 | 116851 | 3.25 | 1037 | 3370.25 | 2.18 |