| 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 |
| 2010/12/31 | 0.30万 | 0.3万 | -0.1 | 1048 | 2.86 | 1048 | 2997.28 | 2.72 |
| 2011/1/4 | 0.60万 | 0.6万 | -0.5 | 2109 | 2.83 | 1061 | 3002.63 | 0.09 |
| 2011/2/1 | 0.82万 | 0.9万 | -8.8 | 3324 | 2.47 | 1215 | 3001.05 | 1.76 |
| 2011/3/1 | 1.17万 | 1.2万 | -2.1 | 4466 | 2.63 | 1142 | 3003.46 | 1.11 |
| 2011/4/1 | 1.43万 | 1.5万 | -4.6 | 5654 | 2.53 | 1188 | 3005.64 | 0.04 |
| 2011/5/3 | 1.52万 | 1.8万 | -15.8 | 7052 | 2.15 | 1398 | 3005.7 | 0.02 |
| 2011/6/1 | 1.67万 | 2.1万 | -20.5 | 8601 | 1.94 | 1549 | 3005.06 | 0.68 |
| 2011/7/1 | 2.05万 | 2.4万 | -14.7 | 10081 | 2.03 | 1480 | 3004.4 | 2.02 |
| 2011/8/1 | 2.40万 | 2.7万 | -11.2 | 11527 | 2.08 | 1446 | 3007.68 | 0.76 |
| 2011/9/1 | 2.55万 | 3万 | -15.0 | 13070 | 1.95 | 1543 | 3008.85 | 0.35 |
| 2011/10/10 | 2.50万 | 3.3万 | -24.3 | 14861 | 1.68 | 1791 | 3008.88 | 0.67 |
| 2011/11/8 | 3.12万 | 3.6万 | -13.2 | 16445 | 1.90 | 1584 | 3009.6 | 0.62 |
| 2011/12/2 | 3.01万 | 3.9万 | -22.7 | 18269 | 1.65 | 1824 | 3009.6 | 1.24 |
| 2012/1/4 | 2.46万 | 4.2万 | -41.5 | 20821 | 1.18 | 2552 | 3011.36 | 0.72 |
| 2012/2/1 | 2.70万 | 4.5万 | -40.1 | 23440 | 1.15 | 2619 | 3011.85 | 0.95 |
| 2012/3/1 | 3.65万 | 4.8万 | -23.9 | 25547 | 1.43 | 2107 | 3013.01 | 0.74 |
| 2012/4/5 | 4.36万 | 5.1万 | -14.4 | 27442 | 1.59 | 1895 | 3013.05 | 1.44 |
| 2012/5/2 | 4.94万 | 5.4万 | -8.5 | 29226 | 1.69 | 1784 | 3014.96 | 0.97 |
| 2012/6/1 | 5.04万 | 5.7万 | -11.6 | 31088 | 1.62 | 1862 | 3016.44 | 0.46 |
| 2012/7/2 | 5.31万 | 6万 | -11.6 | 32962 | 1.61 | 1874 | 3017.14 | 0.22 |
| 2012/8/1 | 4.78万 | 6.3万 | -24.1 | 35180 | 1.36 | 2218 | 3016.48 | 1.10 |
| 2012/9/3 | 5.23万 | 6.6万 | -20.8 | 37336 | 1.40 | 2156 | 3018.4 | 0.28 |
| 2012/10/8 | 5.42万 | 6.9万 | -21.5 | 39539 | 1.37 | 2203 | 3018.11 | 0.85 |
| 2012/11/1 | 6.07万 | 7.2万 | -15.6 | 41607 | 1.46 | 2068 | 3019.28 | 0.53 |
| 2012/12/3 | 5.21万 | 7.5万 | -30.5 | 44166 | 1.18 | 2559 | 3019.62 | 0.72 |
| 2013/1/4 | 7.28万 | 7.8万 | -6.7 | 46078 | 1.58 | 1912 | 3020.96 | 0.10 |
| 2013/2/1 | 7.95万 | 8.1万 | -1.8 | 47897 | 1.66 | 1819 | 3019.54 | 1.62 |
| 2013/3/1 | 10.17万 | 8.4万 | 21.1 | 49364 | 2.06 | 1467 | 3022.02 | 0.76 |
| 2013/4/1 | 10.37万 | 8.7万 | 19.2 | 50846 | 2.04 | 1482 | 3023.28 | 0.26 |
| 2013/5/2 | 10.83万 | 9万 | 20.3 | 52306 | 2.07 | 1460 | 3022.2 | 1.60 |
| 2013/6/3 | 12.12万 | 9.3万 | 30.4 | 53644 | 2.26 | 1338 | 3023.88 | 1.52 |
| 2013/7/1 | 9.26万 | 9.6万 | -3.5 | 55456 | 1.67 | 1812 | 3026.04 | 0.88 |
| 2013/8/1 | 11.45万 | 9.9万 | 15.7 | 56962 | 2.01 | 1506 | 3027.06 | 0.74 |
| 2013/9/2 | 10.67万 | 10.2万 | 4.6 | 58626 | 1.82 | 1664 | 3028.48 | 0.06 |
| 2013/10/8 | 14.26万 | 10.5万 | 35.8 | 59898 | 2.38 | 1272 | 3027.36 | 1.24 |
| 2013/11/1 | 13.42万 | 10.8万 | 24.3 | 61281 | 2.19 | 1383 | 3028.77 | 1.07 |
| 2013/12/2 | 12.56万 | 11.1万 | 13.1 | 62796 | 2.00 | 1515 | 3030 | 0.92 |
| 2014/1/2 | 13.68万 | 11.4万 | 20.0 | 64219 | 2.13 | 1423 | 3030.99 | 0.84 |
| 2014/2/7 | 16.04万 | 11.7万 | 37.1 | 65456 | 2.45 | 1237 | 3030.65 | 2.02 |
| 2014/3/3 | 23.34万 | 12万 | 94.5 | 66318 | 3.52 | 862 | 3034.24 | 0.46 |
| 2014/4/1 | 21.92万 | 12.3万 | 78.2 | 67249 | 3.26 | 931 | 3035.06 | 0.09 |
| 2014/5/5 | 18.66万 | 12.6万 | 48.1 | 68360 | 2.73 | 1111 | 3033.03 | 2.21 |
| 2014/6/3 | 22.38万 | 12.9万 | 73.5 | 69300 | 3.23 | 940 | 3036.2 | 1.26 |
| 2014/7/1 | 22.41万 | 13.2万 | 69.8 | 70252 | 3.19 | 952 | 3036.88 | 1.83 |
| 2014/8/1 | 19.34万 | 13.5万 | 43.3 | 71373 | 2.71 | 1121 | 3037.91 | 2.63 |
| 2014/9/1 | 22.43万 | 13.8万 | 62.5 | 72354 | 3.10 | 981 | 3041.1 | 2.08 |
| 2014/10/8 | 25.12万 | 14.1万 | 78.2 | 73241 | 3.43 | 887 | 3042.41 | 2.85 |
| 2014/11/3 | 24.99万 | 14.4万 | 73.5 | 74145 | 3.37 | 904 | 3046.48 | 1.62 |
| 2014/12/1 | 26.55万 | 14.7万 | 80.6 | 75006 | 3.54 | 861 | 3047.94 | 1.79 |
| 2015/1/26 | 31.13万 | 15万 | 107.5 | 75748 | 4.11 | 742 | 3049.62 | 1.89 |
| 2015/2/2 | 28.03万 | 15.3万 | 83.2 | 76582 | 3.66 | 834 | 3052.44 | 0.97 |
| 2015/3/2 | 32.70万 | 15.6万 | 109.6 | 77304 | 4.23 | 722 | 3054.06 | 0.31 |
| 2015/4/1 | 37.10万 | 15.9万 | 133.3 | 77945 | 4.76 | 641 | 3051.16 | 3.52 |
| 2015/5/4 | 45.98万 | 16.2万 | 183.8 | 78466 | 5.86 | 521 | 3053.06 | 5.14 |
| 2015/6/1 | 72.73万 | 16.5万 | 340.8 | 78797 | 9.23 | 331 | 3055.13 | 8.21 |
| 2015/7/1 | 53.89万 | 16.8万 | 220.8 | 79248 | 6.80 | 451 | 3066.8 | 4.75 |
| 2015/8/3 | 38.11万 | 17.1万 | 122.9 | 79892 | 4.77 | 644 | 3071.88 | 4.43 |
| 2015/9/1 | 39.53万 | 17.4万 | 127.2 | 80519 | 4.91 | 627 | 3078.57 | 2.16 |
| 2015/10/8 | 44.43万 | 17.7万 | 151.0 | 81081 | 5.48 | 562 | 3079.76 | 3.13 |
| 2015/11/2 | 53.42万 | 18万 | 196.8 | 81552 | 6.55 | 471 | 3085.05 | 0.98 |
| 2015/12/1 | 58.37万 | 18.3万 | 219.0 | 81985 | 7.12 | 433 | 3082.96 | 4.04 |
| 2016/1/4 | 52.70万 | 18.6万 | 183.3 | 82468 | 6.39 | 483 | 3086.37 | 4.68 |
| 2016/2/1 | 38.24万 | 18.9万 | 102.4 | 83140 | 4.60 | 672 | 3091.2 | 4.52 |
| 2016/3/1 | 41.30万 | 19.2万 | 115.1 | 83768 | 4.93 | 628 | 3096.04 | 4.21 |
| 2016/4/1 | 46.80万 | 19.5万 | 140.0 | 84327 | 5.55 | 559 | 3102.45 | 2.01 |
| 2016/5/3 | 51.41万 | 19.8万 | 159.7 | 84839 | 6.06 | 512 | 3102.72 | 3.74 |
| 2016/6/1 | 49.52万 | 20.1万 | 146.4 | 85375 | 5.80 | 536 | 3108.8 | 1.41 |
| 2016/7/1 | 50.60万 | 20.4万 | 148.0 | 85903 | 5.89 | 528 | 3109.92 | 1.70 |
| 2016/8/1 | 48.85万 | 20.7万 | 136.0 | 86454 | 5.65 | 551 | 3113.15 | 0.16 |
| 2016/9/1 | 56.59万 | 21万 | 169.5 | 86932 | 6.51 | 478 | 3111.78 | 1.69 |
| 2016/10/10 | 55.86万 | 21.3万 | 162.3 | 87419 | 6.39 | 487 | 3111.93 | 3.23 |
| 2016/11/1 | 58.18万 | 21.6万 | 169.4 | 87890 | 6.62 | 471 | 3118.02 | 0.37 |
| 2016/12/1 | 61.92万 | 21.9万 | 182.7 | 88334 | 7.01 | 444 | 3112.44 | 6.32 |
| 2017/1/3 | 58.08万 | 22.2万 | 161.6 | 88811 | 6.54 | 477 | 3119.58 | 5.51 |
| 2017/2/3 | 56.35万 | 22.5万 | 150.5 | 89307 | 6.31 | 496 | 3129.76 | 0.83 |
| 2017/3/1 | 59.70万 | 22.8万 | 161.8 | 89777 | 6.65 | 470 | 3125.5 | 5.93 |
| 2017/4/5 | 61.54万 | 23.1万 | 166.4 | 90237 | 6.82 | 460 | 3137.2 | 0.15 |
| 2017/5/2 | 59.51万 | 23.4万 | 154.3 | 90715 | 6.56 | 478 | 3135.68 | 1.82 |
| 2017/6/1 | 57.74万 | 23.7万 | 143.6 | 91210 | 6.33 | 495 | 3133.35 | 5.97 |
| 2017/7/3 | 58.51万 | 24万 | 143.8 | 91702 | 6.38 | 492 | 3138.96 | 6.34 |
| 2017/8/1 | 55.61万 | 24.3万 | 128.9 | 92224 | 6.03 | 522 | 3147.66 | 3.98 |
| 2017/9/1 | 55.56万 | 24.6万 | 125.8 | 92750 | 5.99 | 526 | 3150.74 | 4.87 |
| 2017/10/9 | 54.85万 | 24.9万 | 120.3 | 93287 | 5.88 | 537 | 3157.56 | 2.92 |
| 2017/11/1 | 57.97万 | 25.2万 | 130.0 | 93798 | 6.18 | 511 | 3157.98 | 5.43 |
| 2017/12/1 | 64.38万 | 25.5万 | 152.5 | 94261 | 6.83 | 463 | 3162.29 | 6.54 |
| 2018/1/2 | 75.35万 | 25.8万 | 192.0 | 94659 | 7.96 | 398 | 3168.08 | 7.29 |
| 2018/2/1 | 61.18万 | 26.1万 | 134.4 | 95153 | 6.43 | 494 | 3176.42 | 6.25 |
| 2018/3/1 | 64.07万 | 26.4万 | 142.7 | 95628 | 6.70 | 475 | 3182.5 | 6.41 |
| 2018/4/2 | 64.01万 | 26.7万 | 139.7 | 96107 | 6.66 | 479 | 3190.14 | 5.19 |
| 2018/5/2 | 53.08万 | 27万 | 96.6 | 96689 | 5.49 | 582 | 3195.18 | 5.33 |
| 2018/6/1 | 47.02万 | 27.3万 | 72.2 | 97352 | 4.83 | 663 | 3202.29 | 3.56 |
| 2018/7/2 | 38.09万 | 27.6万 | 38.0 | 98179 | 3.88 | 827 | 3208.76 | 0.64 |
| 2018/8/1 | 38.71万 | 27.9万 | 38.7 | 98999 | 3.91 | 820 | 3206.2 | 3.85 |
| 2018/9/3 | 37.25万 | 28.2万 | 32.1 | 99860 | 3.73 | 861 | 3211.53 | 2.36 |
| 2018/10/8 | 35.57万 | 28.5万 | 24.8 | 100771 | 3.53 | 911 | 3215.83 | 0.43 |
| 2018/11/1 | 31.66万 | 28.8万 | 9.9 | 101805 | 3.11 | 1034 | 3215.74 | 0.95 |
| 2018/12/3 | 42.37万 | 29.1万 | 45.6 | 102584 | 4.13 | 779 | 3217.27 | 0.37 |
| 2019/1/2 | 42.28万 | 29.4万 | 43.8 | 103370 | 4.09 | 786 | 3214.74 | 3.26 |
| 2019/2/1 | 52.42万 | 29.7万 | 76.5 | 104009 | 5.04 | 639 | 3220.56 | 0.71 |
| 2019/3/1 | 52.01万 | 30万 | 73.4 | 104657 | 4.97 | 648 | 3220.56 | 1.42 |
| 2019/4/1 | 68.98万 | 30.3万 | 127.6 | 105148 | 6.56 | 491 | 3220.96 | 2.43 |
| 2019/5/6 | 47.22万 | 30.6万 | 54.3 | 105871 | 4.46 | 723 | 3224.58 | 1.24 |
| 2019/6/3 | 53.15万 | 30.9万 | 72.0 | 106517 | 4.99 | 646 | 3223.54 | 3.53 |
| 2019/7/1 | 62.21万 | 31.2万 | 99.4 | 107073 | 5.81 | 556 | 3230.36 | 0.23 |
| 2019/8/1 | 57.61万 | 31.5万 | 82.9 | 107676 | 5.35 | 603 | 3226.05 | 4.77 |
| 2019/9/2 | 71.93万 | 31.8万 | 126.2 | 108162 | 6.65 | 486 | 3231.9 | 3.69 |
| 2019/10/8 | 77.12万 | 32.1万 | 140.2 | 108618 | 7.10 | 456 | 3237.6 | 1.69 |
| 2019/11/1 | 68.86万 | 32.4万 | 112.5 | 109131 | 6.31 | 513 | 3237.03 | 3.94 |
| 2019/12/2 | 61.55万 | 32.7万 | 88.2 | 109709 | 5.61 | 578 | 3242.58 | 2.33 |
| 2020/1/2 | 69.22万 | 33万 | 109.8 | 110226 | 6.28 | 517 | 3246.76 | 0.49 |
| 2020/2/3 | 58.85万 | 33.3万 | 76.7 | 110837 | 5.31 | 611 | 3244.41 | 3.33 |
| 2020/3/2 | 61.84万 | 33.6万 | 84.0 | 111422 | 5.55 | 585 | 3246.75 | 4.32 |
| 2020/4/1 | 53.81万 | 33.9万 | 58.7 | 112100 | 4.80 | 678 | 3254.4 | 0.99 |
| 2020/5/6 | 66.24万 | 34.2万 | 93.7 | 112653 | 5.88 | 553 | 3251.64 | 4.73 |
| 2020/6/1 | 66.00万 | 34.5万 | 91.3 | 113212 | 5.83 | 559 | 3258.97 | 2.13 |
| 2020/7/1 | 64.97万 | 34.8万 | 86.7 | 113783 | 5.71 | 571 | 3260.41 | 2.83 |
| 2020/8/3 | 86.35万 | 35.1万 | 146.0 | 114215 | 7.56 | 432 | 3265.92 | 0.14 |
| 2020/9/1 | 77.31万 | 35.4万 | 118.4 | 114699 | 6.74 | 484 | 3262.16 | 4.04 |
| 2020/10/9 | 92.32万 | 35.7万 | 158.6 | 115106 | 8.02 | 407 | 3264.14 | 6.10 |
| 2020/11/2 | 81.02万 | 36万 | 125.0 | 115573 | 7.01 | 467 | 3273.67 | 2.68 |
| 2020/12/1 | 89.67万 | 36.3万 | 147.0 | 115997 | 7.73 | 424 | 3277.52 | 1.50 |
| 2021/1/4 | 101.01万 | 36.6万 | 176.0 | 116374 | 8.68 | 377 | 3272.36 | 8.17 |
| 2021/2/1 | 99.36万 | 36.9万 | 169.3 | 116760 | 8.51 | 386 | 3284.86 | 3.83 |
| 2021/3/1 | 89.42万 | 37.2万 | 140.4 | 117191 | 7.63 | 431 | 3288.53 | 4.00 |
| 2021/4/1 | 106.04万 | 37.5万 | 182.8 | 117556 | 9.02 | 365 | 3292.3 | 4.22 |
| 2021/5/6 | 99.31万 | 37.8万 | 162.7 | 117948 | 8.42 | 392 | 3300.64 | 0.10 |
| 2021/6/1 | 98.23万 | 38.1万 | 157.8 | 118345 | 8.30 | 397 | 3295.1 | 5.74 |
| 2021/7/1 | 97.14万 | 38.4万 | 153.0 | 118749 | 8.18 | 404 | 3304.72 | 1.86 |
| 2021/8/2 | 130.72万 | 38.7万 | 237.8 | 119050 | 10.98 | 301 | 3304.98 | 3.46 |
| 2021/9/1 | 147.00万 | 39万 | 276.9 | 119318 | 12.32 | 268 | 3301.76 | 10.14 |
| 2021/10/8 | 201.86万 | 39.3万 | 413.6 | 119514 | 16.89 | 196 | 3310.44 | 11.60 |
| 2021/11/1 | 259.44万 | 39.6万 | 555.1 | 119667 | 21.68 | 153 | 3317.04 | 16.60 |
| 2021/12/1 | 247.69万 | 39.9万 | 520.8 | 119829 | 20.67 | 162 | 3348.54 | 1.71 |
| 2022/1/4 | 227.17万 | 40.2万 | 465.1 | 120006 | 18.93 | 177 | 3350.61 | 1.34 |
| 2022/2/7 | 237.35万 | 40.5万 | 486.0 | 120175 | 19.75 | 169 | 3337.75 | 15.54 |
| 2022/3/1 | 242.85万 | 40.8万 | 495.2 | 120341 | 20.18 | 166 | 3349.88 | 18.96 |
| 2022/4/1 | 160.51万 | 41.1万 | 290.5 | 120595 | 13.31 | 254 | 3380.74 | 7.06 |
| 2022/5/5 | 114.90万 | 41.4万 | 177.5 | 120952 | 9.50 | 357 | 3391.5 | 3.36 |