| 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 |
| 2010/1/20 | 0.30万 | 0.3万 | -0.1 | 810 | 3.70 | 810 | 2997 | 3.00 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.4 | 1663 | 3.52 | 853 | 3002.56 | 0.44 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.8 | 2429 | 3.92 | 766 | 3002.72 | 0.72 |
| 2010/4/1 | 1.41万 | 1.2万 | 17.1 | 3089 | 4.55 | 660 | 3003 | 1.16 |
| 2010/5/4 | 1.54万 | 1.5万 | 2.8 | 3836 | 4.02 | 747 | 3002.94 | 2.38 |
| 2010/6/1 | 1.68万 | 1.8万 | -6.8 | 4673 | 3.59 | 837 | 3004.83 | 2.87 |
| 2010/7/1 | 1.84万 | 2.1万 | -12.5 | 5588 | 3.29 | 915 | 3010.35 | 0.22 |
| 2010/8/2 | 2.37万 | 2.4万 | -1.3 | 6401 | 3.70 | 813 | 3008.1 | 2.69 |
| 2010/9/1 | 2.94万 | 2.7万 | 9.1 | 7130 | 4.13 | 729 | 3010.77 | 2.71 |
| 2010/10/8 | 3.76万 | 3万 | 25.3 | 7751 | 4.85 | 621 | 3011.85 | 4.34 |
| 2010/11/1 | 3.80万 | 3.3万 | 15.1 | 8420 | 4.51 | 669 | 3017.19 | 3.34 |
| 2010/12/1 | 4.28万 | 3.6万 | 19.0 | 9059 | 4.73 | 639 | 3022.47 | 1.40 |
| 2011/1/4 | 4.66万 | 3.9万 | 19.5 | 9687 | 4.81 | 628 | 3020.68 | 4.59 |
| 2011/2/1 | 3.90万 | 4.2万 | -7.2 | 10503 | 3.71 | 816 | 3027.36 | 2.50 |
| 2011/3/1 | 4.26万 | 4.5万 | -5.3 | 11307 | 3.77 | 804 | 3031.08 | 1.28 |
| 2011/4/1 | 4.22万 | 4.8万 | -12.2 | 12183 | 3.46 | 876 | 3030.96 | 2.68 |
| 2011/5/3 | 4.70万 | 5.1万 | -7.8 | 13024 | 3.61 | 841 | 3036.01 | 0.31 |
| 2011/6/1 | 3.92万 | 5.4万 | -27.3 | 14116 | 2.78 | 1092 | 3035.76 | 0.87 |
| 2011/7/1 | 4.02万 | 5.7万 | -29.5 | 15270 | 2.63 | 1154 | 3035.02 | 2.48 |
| 2011/8/1 | 5.14万 | 6万 | -14.3 | 16228 | 3.17 | 958 | 3036.86 | 3.12 |
| 2011/9/1 | 4.56万 | 6.3万 | -27.7 | 17389 | 2.62 | 1161 | 3041.82 | 1.28 |
| 2011/10/10 | 4.04万 | 6.6万 | -38.7 | 18804 | 2.15 | 1415 | 3042.25 | 2.13 |
| 2011/11/1 | 4.87万 | 6.9万 | -29.4 | 20057 | 2.43 | 1253 | 3044.79 | 1.72 |
| 2011/12/1 | 4.76万 | 7.2万 | -33.9 | 21430 | 2.22 | 1373 | 3048.06 | 0.17 |
| 2012/1/4 | 4.25万 | 7.5万 | -43.4 | 23086 | 1.84 | 1656 | 3047.04 | 1.36 |
| 2012/2/1 | 4.21万 | 7.8万 | -46.1 | 24890 | 1.69 | 1804 | 3048.76 | 1.00 |
| 2012/3/1 | 5.66万 | 8.1万 | -30.2 | 26308 | 2.15 | 1418 | 3048.7 | 2.06 |
| 2012/4/5 | 5.12万 | 8.4万 | -39.1 | 27976 | 1.83 | 1668 | 3052.44 | 0.38 |
| 2012/5/2 | 5.51万 | 8.7万 | -36.7 | 29617 | 1.86 | 1641 | 3052.26 | 0.94 |
| 2012/6/1 | 6.41万 | 9万 | -28.8 | 31099 | 2.06 | 1482 | 3052.92 | 1.22 |
| 2012/7/2 | 6.56万 | 9.3万 | -29.5 | 32619 | 2.01 | 1520 | 3055.2 | 0.16 |
| 2012/8/1 | 5.92万 | 9.6万 | -38.4 | 34395 | 1.72 | 1776 | 3054.72 | 0.80 |
| 2012/9/3 | 6.84万 | 9.9万 | -30.9 | 36003 | 1.90 | 1608 | 3055.2 | 1.12 |
| 2012/10/8 | 7.40万 | 10.2万 | -27.5 | 37555 | 1.97 | 1552 | 3057.44 | 0.00 |
| 2012/11/1 | 7.78万 | 10.5万 | -25.9 | 39091 | 1.99 | 1536 | 3056.64 | 0.80 |
| 2012/12/3 | 6.60万 | 10.8万 | -38.9 | 40990 | 1.61 | 1899 | 3057.39 | 0.85 |
| 2013/1/4 | 10.84万 | 11.1万 | -2.3 | 42180 | 2.57 | 1190 | 3058.3 | 0.79 |
| 2013/2/1 | 13.89万 | 11.4万 | 21.8 | 43130 | 3.22 | 950 | 3059 | 0.89 |
| 2013/3/1 | 15.62万 | 11.7万 | 33.5 | 43992 | 3.55 | 862 | 3060.1 | 0.67 |
| 2013/4/1 | 12.93万 | 12万 | 7.8 | 45058 | 2.87 | 1066 | 3059.42 | 2.03 |
| 2013/5/2 | 11.66万 | 12.3万 | -5.2 | 46273 | 2.52 | 1215 | 3061.8 | 1.68 |
| 2013/6/3 | 13.91万 | 12.6万 | 10.4 | 47315 | 2.94 | 1042 | 3063.48 | 1.67 |
| 2013/7/1 | 13.08万 | 12.9万 | 1.4 | 48450 | 2.70 | 1135 | 3064.5 | 2.33 |
| 2013/8/1 | 17.31万 | 13.2万 | 31.2 | 49324 | 3.51 | 874 | 3067.74 | 1.41 |
| 2013/9/2 | 17.23万 | 13.5万 | 27.6 | 50219 | 3.43 | 895 | 3069.85 | 0.72 |
| 2013/10/8 | 18.03万 | 13.8万 | 30.7 | 51089 | 3.53 | 870 | 3071.1 | 0.19 |
| 2013/11/1 | 15.12万 | 14.1万 | 7.3 | 52148 | 2.90 | 1059 | 3071.1 | 0.37 |
| 2014/2/25 | 19.29万 | 14.4万 | 33.9 | 52991 | 3.64 | 843 | 3068.52 | 3.33 |
| 2014/3/3 | 28.71万 | 14.7万 | 95.3 | 53564 | 5.36 | 573 | 3071.28 | 3.89 |
| 2014/4/1 | 24.36万 | 15万 | 62.4 | 54249 | 4.49 | 685 | 3075.65 | 3.42 |
| 2014/5/5 | 25.91万 | 15.3万 | 69.4 | 54902 | 4.72 | 653 | 3082.16 | 0.33 |
| 2014/6/3 | 26.28万 | 15.6万 | 68.4 | 55553 | 4.73 | 651 | 3079.23 | 3.59 |
| 2014/7/1 | 28.58万 | 15.9万 | 79.8 | 56159 | 5.09 | 606 | 3084.54 | 1.86 |
| 2014/8/1 | 32.49万 | 16.2万 | 100.5 | 56697 | 5.73 | 538 | 3082.74 | 5.53 |
| 2014/9/1 | 38.24万 | 16.5万 | 131.8 | 57159 | 6.69 | 462 | 3090.78 | 3.01 |
| 2014/10/8 | 37.46万 | 16.8万 | 123.0 | 57635 | 6.50 | 476 | 3094 | 2.81 |
| 2014/11/3 | 37.66万 | 17.1万 | 120.2 | 58113 | 6.48 | 478 | 3097.44 | 2.18 |
| 2014/12/1 | 32.45万 | 17.4万 | 86.5 | 58673 | 5.53 | 560 | 3096.8 | 5.00 |
| 2015/1/5 | 26.77万 | 17.7万 | 51.3 | 59361 | 4.51 | 688 | 3102.88 | 3.91 |
| 2015/2/2 | 30.29万 | 18万 | 68.3 | 59976 | 5.05 | 615 | 3105.75 | 4.96 |
| 2015/3/2 | 35.04万 | 18.3万 | 91.5 | 60514 | 5.79 | 538 | 3115.02 | 0.64 |
| 2015/4/1 | 46.12万 | 18.6万 | 148.0 | 60925 | 7.57 | 411 | 3111.27 | 5.03 |
| 2015/5/4 | 43.87万 | 18.9万 | 132.1 | 61361 | 7.15 | 436 | 3117.4 | 3.94 |
| 2015/6/1 | 89.96万 | 19.2万 | 368.5 | 61574 | 14.61 | 213 | 3111.93 | 13.34 |
| 2015/7/1 | 61.03万 | 19.5万 | 213.0 | 61892 | 9.86 | 318 | 3135.48 | 3.13 |
| 2015/8/3 | 51.19万 | 19.8万 | 158.5 | 62274 | 8.22 | 382 | 3140.04 | 1.70 |
| 2015/9/1 | 36.81万 | 20.1万 | 83.1 | 62810 | 5.86 | 536 | 3140.96 | 2.48 |
| 2015/10/8 | 44.47万 | 20.4万 | 118.0 | 63257 | 7.03 | 447 | 3142.41 | 3.51 |
| 2015/11/2 | 53.58万 | 20.7万 | 158.8 | 63631 | 8.42 | 374 | 3149.08 | 0.35 |
| 2015/12/1 | 60.89万 | 21万 | 190.0 | 63961 | 9.52 | 330 | 3141.6 | 8.19 |
| 2016/1/4 | 58.07万 | 21.3万 | 172.6 | 64310 | 9.03 | 349 | 3151.47 | 6.51 |
| 2016/2/1 | 41.41万 | 21.6万 | 91.7 | 64805 | 6.39 | 495 | 3163.05 | 1.43 |
| 2016/3/1 | 41.47万 | 21.9万 | 89.3 | 65303 | 6.35 | 498 | 3162.3 | 3.62 |
| 2016/4/1 | 59.61万 | 22.2万 | 168.5 | 65652 | 9.08 | 349 | 3168.92 | 0.62 |
| 2016/5/3 | 55.79万 | 22.5万 | 148.0 | 66027 | 8.45 | 375 | 3168.75 | 1.41 |
| 2016/10/28 | 52.28万 | 22.8万 | 129.3 | 66429 | 7.87 | 402 | 3163.74 | 7.83 |
| 2016/11/1 | 63.69万 | 23.1万 | 175.7 | 66762 | 9.54 | 333 | 3176.82 | 2.57 |
| 2016/12/1 | 60.87万 | 23.4万 | 160.1 | 67112 | 9.07 | 350 | 3174.5 | 7.46 |
| 2017/1/3 | 55.08万 | 23.7万 | 132.4 | 67502 | 8.16 | 390 | 3182.4 | 7.02 |
| 2017/2/3 | 65.19万 | 24万 | 171.6 | 67834 | 9.61 | 332 | 3190.52 | 5.93 |
| 2017/3/1 | 61.57万 | 24.3万 | 153.4 | 68188 | 9.03 | 354 | 3196.62 | 5.76 |
| 2017/4/5 | 96.60万 | 24.6万 | 292.7 | 68415 | 14.12 | 227 | 3205.24 | 2.90 |
| 2017/5/2 | 83.99万 | 24.9万 | 237.3 | 68677 | 12.23 | 262 | 3204.26 | 6.78 |
| 2017/6/1 | 69.55万 | 25.2万 | 176.0 | 68996 | 10.08 | 319 | 3215.52 | 2.29 |
| 2017/7/3 | 78.22万 | 25.5万 | 206.7 | 69281 | 11.29 | 285 | 3217.65 | 2.46 |
| 2017/8/1 | 74.25万 | 25.8万 | 187.8 | 69583 | 10.67 | 302 | 3222.34 | 0.23 |
| 2017/9/1 | 83.68万 | 26.1万 | 220.6 | 69852 | 11.98 | 269 | 3222.62 | 0.18 |
| 2017/10/9 | 81.84万 | 26.4万 | 210.0 | 70128 | 11.67 | 276 | 3220.92 | 2.05 |
| 2017/11/1 | 72.69万 | 26.7万 | 172.3 | 70440 | 10.32 | 312 | 3219.84 | 5.19 |
| 2017/12/7 | 65.62万 | 27万 | 143.0 | 70788 | 9.27 | 348 | 3225.96 | 4.26 |
| 2018/1/2 | 60.00万 | 27.3万 | 119.8 | 71171 | 8.43 | 383 | 3228.69 | 5.78 |
| 2018/2/1 | 56.69万 | 27.6万 | 105.4 | 71580 | 7.92 | 409 | 3239.28 | 0.97 |
| 2018/3/1 | 70.54万 | 27.9万 | 152.8 | 71910 | 9.81 | 330 | 3237.3 | 3.93 |
| 2018/4/2 | 74.03万 | 28.2万 | 162.5 | 72226 | 10.25 | 316 | 3239 | 6.15 |
| 2018/5/2 | 71.61万 | 28.5万 | 151.3 | 72555 | 9.87 | 329 | 3247.23 | 4.07 |
| 2018/6/1 | 58.95万 | 28.8万 | 104.7 | 72957 | 8.08 | 402 | 3248.16 | 7.21 |
| 2018/7/2 | 52.20万 | 29.1万 | 79.4 | 73415 | 7.11 | 458 | 3256.38 | 6.21 |
| 2018/8/1 | 50.84万 | 29.4万 | 72.9 | 73890 | 6.88 | 475 | 3268 | 0.80 |
| 2018/9/3 | 44.88万 | 29.7万 | 51.1 | 74432 | 6.03 | 542 | 3268.26 | 1.33 |
| 2018/10/8 | 45.88万 | 30万 | 52.9 | 74966 | 6.12 | 534 | 3268.08 | 2.84 |
| 2018/11/1 | 50.48万 | 30.3万 | 66.6 | 75455 | 6.69 | 489 | 3271.41 | 2.35 |
| 2018/12/3 | 49.00万 | 30.6万 | 60.1 | 75962 | 6.45 | 507 | 3270.15 | 5.97 |
| 2019/1/2 | 47.04万 | 30.9万 | 52.2 | 76495 | 6.15 | 533 | 3277.95 | 4.14 |
| 2019/2/1 | 47.98万 | 31.2万 | 53.8 | 77022 | 6.23 | 527 | 3283.21 | 3.02 |
| 2019/3/1 | 64.41万 | 31.5万 | 104.5 | 77417 | 8.32 | 395 | 3286.4 | 2.85 |
| 2019/4/1 | 65.90万 | 31.8万 | 107.2 | 77805 | 8.47 | 388 | 3286.36 | 5.73 |
| 2019/5/6 | 54.64万 | 32.1万 | 70.2 | 78277 | 6.98 | 472 | 3294.56 | 3.27 |
| 2019/6/3 | 56.77万 | 32.4万 | 75.2 | 78734 | 7.21 | 457 | 3294.97 | 6.12 |
| 2019/7/1 | 59.70万 | 32.7万 | 82.6 | 79172 | 7.54 | 438 | 3302.52 | 4.69 |
| 2019/8/1 | 54.80万 | 33万 | 66.1 | 79653 | 6.88 | 481 | 3309.28 | 2.63 |
| 2019/9/2 | 61.98万 | 33.3万 | 86.1 | 80081 | 7.74 | 428 | 3312.72 | 1.81 |
| 2019/10/8 | 58.47万 | 33.6万 | 74.0 | 80537 | 7.26 | 456 | 3310.56 | 5.78 |
| 2019/11/1 | 56.47万 | 33.9万 | 66.6 | 81013 | 6.97 | 476 | 3317.72 | 4.41 |
| 2019/12/2 | 48.54万 | 34.2万 | 41.9 | 81572 | 5.95 | 559 | 3326.05 | 0.48 |
| 2020/1/2 | 55.15万 | 34.5万 | 59.9 | 82067 | 6.72 | 495 | 3326.4 | 0.61 |
| 2020/2/3 | 50.97万 | 34.8万 | 46.5 | 82606 | 6.17 | 539 | 3325.63 | 2.00 |
| 2020/3/2 | 62.04万 | 35.1万 | 76.7 | 83051 | 7.47 | 445 | 3324.15 | 5.48 |
| 2020/4/1 | 51.16万 | 35.4万 | 44.5 | 83595 | 6.12 | 544 | 3329.28 | 5.82 |
| 2020/5/6 | 54.84万 | 35.7万 | 53.6 | 84107 | 6.52 | 512 | 3338.24 | 2.68 |
| 2020/6/1 | 55.42万 | 36万 | 54.0 | 84617 | 6.55 | 510 | 3340.5 | 3.10 |
| 2020/7/1 | 57.20万 | 36.3万 | 57.6 | 85115 | 6.72 | 498 | 3346.56 | 0.14 |
| 2020/8/3 | 67.32万 | 36.6万 | 83.9 | 85540 | 7.87 | 425 | 3344.75 | 2.09 |
| 2020/9/1 | 71.76万 | 36.9万 | 94.5 | 85941 | 8.35 | 401 | 3348.35 | 0.59 |
| 2020/10/9 | 69.95万 | 37.2万 | 88.0 | 86354 | 8.10 | 413 | 3345.3 | 4.22 |
| 2020/11/2 | 72.18万 | 37.5万 | 92.5 | 86757 | 8.32 | 403 | 3352.96 | 0.78 |
| 2020/12/1 | 62.54万 | 37.8万 | 65.4 | 87224 | 7.17 | 467 | 3348.39 | 6.14 |
| 2021/1/4 | 58.51万 | 38.1万 | 53.6 | 87727 | 6.67 | 503 | 3355.01 | 5.66 |
| 2021/2/1 | 45.25万 | 38.4万 | 17.8 | 88384 | 5.12 | 657 | 3363.84 | 2.49 |
| 2021/3/1 | 49.74万 | 38.7万 | 28.5 | 88986 | 5.59 | 602 | 3365.18 | 3.64 |
| 2021/4/1 | 45.45万 | 39万 | 16.5 | 89651 | 5.07 | 665 | 3371.55 | 0.91 |
| 2021/5/6 | 28.31万 | 39.3万 | -28.0 | 90732 | 3.12 | 1081 | 3372.72 | 0.64 |
| 2021/6/1 | 23.56万 | 39.6万 | -40.5 | 92049 | 2.56 | 1317 | 3371.52 | 2.48 |
| 2021/7/1 | 25.28万 | 39.9万 | -36.6 | 93294 | 2.71 | 1245 | 3373.95 | 2.53 |
| 2021/8/2 | 28.79万 | 40.2万 | -28.4 | 94401 | 3.05 | 1107 | 3376.35 | 2.67 |
| 2021/9/1 | 26.20万 | 40.5万 | -35.3 | 95635 | 2.74 | 1234 | 3381.16 | 0.52 |
| 2021/10/8 | 25.59万 | 40.8万 | -37.3 | 96916 | 2.64 | 1281 | 3381.84 | 0.37 |
| 2021/11/1 | 26.41万 | 41.1万 | -35.7 | 98173 | 2.69 | 1257 | 3381.33 | 1.25 |
| 2021/12/1 | 34.31万 | 41.4万 | -17.1 | 99150 | 3.46 | 977 | 3380.42 | 3.41 |
| 2022/1/4 | 35.14万 | 41.7万 | -15.7 | 100115 | 3.51 | 965 | 3387.15 | 0.09 |
| 2022/2/7 | 25.37万 | 42万 | -39.6 | 101469 | 2.50 | 1354 | 3385 | 2.33 |
| 2022/3/1 | 26.92万 | 42.3万 | -36.4 | 102762 | 2.62 | 1293 | 3387.66 | 2.00 |
| 2022/4/1 | 26.95万 | 42.6万 | -36.7 | 104071 | 2.59 | 1309 | 3390.31 | 1.34 |
| 2022/5/5 | 28.13万 | 42.9万 | -34.4 | 105341 | 2.67 | 1270 | 3390.9 | 2.10 |