| 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 |
| 2010/5/26 | 0.30万 | 0.3万 | 0.0 | 1764 | 1.70 | 1764 | 2998.8 | 1.20 |
| 2010/6/1 | 0.52万 | 0.6万 | -13.5 | 4184 | 1.24 | 2420 | 3000.8 | 0.40 |
| 2010/7/1 | 0.76万 | 0.9万 | -15.0 | 6888 | 1.11 | 2704 | 3001.44 | 0.16 |
| 2010/8/2 | 1.16万 | 1.2万 | -3.2 | 9289 | 1.25 | 2401 | 3001.25 | 0.51 |
| 2010/9/1 | 1.52万 | 1.5万 | 1.1 | 11580 | 1.31 | 2291 | 3001.21 | 1.06 |
| 2010/10/8 | 2.22万 | 1.8万 | 23.5 | 13389 | 1.66 | 1809 | 3002.94 | 0.39 |
| 2010/11/1 | 3.21万 | 2.1万 | 52.7 | 14773 | 2.17 | 1384 | 3003.28 | 0.44 |
| 2010/12/1 | 4.53万 | 2.4万 | 88.6 | 15823 | 2.86 | 1050 | 3003 | 1.16 |
| 2011/1/4 | 4.57万 | 2.7万 | 69.4 | 16936 | 2.70 | 1113 | 3005.1 | 0.22 |
| 2011/2/1 | 4.23万 | 3万 | 41.0 | 18231 | 2.32 | 1295 | 3004.4 | 1.14 |
| 2011/3/1 | 5.10万 | 3.3万 | 54.4 | 19374 | 2.63 | 1143 | 3006.09 | 0.59 |
| 2011/4/6 | 4.66万 | 3.6万 | 29.4 | 20710 | 2.25 | 1336 | 3006 | 1.27 |
| 2011/5/3 | 5.13万 | 3.9万 | 31.4 | 22001 | 2.33 | 1291 | 3008.03 | 0.51 |
| 2011/6/1 | 4.13万 | 4.2万 | -1.7 | 23730 | 1.74 | 1729 | 3008.46 | 0.59 |
| 2011/7/1 | 5.07万 | 4.5万 | 12.7 | 25227 | 2.01 | 1497 | 3008.97 | 0.67 |
| 2011/8/1 | 5.78万 | 4.8万 | 20.3 | 26614 | 2.17 | 1387 | 3009.79 | 0.52 |
| 2011/9/1 | 5.46万 | 5.1万 | 7.1 | 28165 | 1.94 | 1551 | 3008.94 | 1.89 |
| 2011/10/10 | 4.39万 | 5.4万 | -18.8 | 30242 | 1.45 | 2077 | 3011.65 | 1.07 |
| 2011/11/1 | 6.05万 | 5.7万 | 6.1 | 31828 | 1.90 | 1586 | 3013.4 | 0.39 |
| 2011/12/1 | 5.62万 | 6万 | -6.4 | 33632 | 1.67 | 1804 | 3012.68 | 1.50 |
| 2012/1/4 | 3.66万 | 6.3万 | -41.8 | 36647 | 1.00 | 3015 | 3015 | 0.68 |
| 2012/2/1 | 4.15万 | 6.6万 | -37.1 | 39519 | 1.05 | 2872 | 3015.6 | 0.76 |
| 2012/3/1 | 5.91万 | 6.9万 | -14.3 | 41643 | 1.42 | 2124 | 3016.08 | 1.04 |
| 2012/4/5 | 5.09万 | 7.2万 | -29.3 | 44267 | 1.15 | 2624 | 3017.6 | 0.56 |
| 2012/5/2 | 6.45万 | 7.5万 | -13.9 | 46438 | 1.39 | 2171 | 3017.69 | 1.03 |
| 2012/6/1 | 7.13万 | 7.8万 | -8.6 | 48492 | 1.47 | 2054 | 3019.38 | 0.37 |
| 2012/7/2 | 10.87万 | 8.1万 | 34.2 | 49877 | 2.18 | 1385 | 3019.3 | 0.82 |
| 2012/8/1 | 9.73万 | 8.4万 | 15.8 | 51475 | 1.89 | 1598 | 3020.22 | 0.72 |
| 2012/9/3 | 11.78万 | 8.7万 | 35.4 | 52830 | 2.23 | 1355 | 3021.65 | 0.01 |
| 2012/10/8 | 10.82万 | 9万 | 20.2 | 54348 | 1.99 | 1518 | 3020.82 | 0.85 |
| 2012/11/1 | 12.15万 | 9.3万 | 30.6 | 55734 | 2.18 | 1386 | 3021.48 | 1.04 |
| 2012/12/3 | 8.38万 | 9.6万 | -12.7 | 57819 | 1.45 | 2085 | 3023.25 | 0.31 |
| 2013/1/4 | 11.69万 | 9.9万 | 18.1 | 59353 | 1.97 | 1534 | 3021.98 | 1.89 |
| 2013/2/1 | 13.60万 | 10.2万 | 33.3 | 60703 | 2.24 | 1350 | 3024 | 1.76 |
| 2013/3/1 | 20.33万 | 10.5万 | 93.7 | 61620 | 3.30 | 917 | 3026.1 | 1.42 |
| 2013/4/1 | 24.89万 | 10.8万 | 130.5 | 62379 | 3.99 | 759 | 3028.41 | 0.53 |
| 2013/6/13 | 27.19万 | 11.1万 | 144.9 | 63081 | 4.31 | 702 | 3025.62 | 3.86 |
| 2013/7/1 | 32.98万 | 11.4万 | 189.3 | 63666 | 5.18 | 585 | 3030.3 | 3.03 |
| 2013/8/1 | 29.27万 | 11.7万 | 150.2 | 64333 | 4.55 | 667 | 3034.85 | 1.51 |
| 2013/9/2 | 26.62万 | 12万 | 121.8 | 65075 | 4.09 | 742 | 3034.78 | 3.10 |
| 2013/10/8 | 27.83万 | 12.3万 | 126.3 | 65793 | 4.23 | 718 | 3037.14 | 3.83 |
| 2013/11/1 | 24.19万 | 12.6万 | 92.0 | 66631 | 3.63 | 838 | 3041.94 | 2.86 |
| 2013/12/2 | 23.16万 | 12.9万 | 79.5 | 67519 | 3.43 | 888 | 3045.84 | 1.83 |
| 2014/1/2 | 23.13万 | 13.2万 | 75.2 | 68421 | 3.38 | 902 | 3048.76 | 0.74 |
| 2014/2/7 | 25.28万 | 13.5万 | 87.2 | 69256 | 3.65 | 835 | 3047.75 | 2.49 |
| 2014/3/3 | 31.89万 | 13.8万 | 131.1 | 69925 | 4.56 | 669 | 3050.64 | 2.08 |
| 2014/7/1 | 29.11万 | 14.1万 | 106.5 | 70666 | 4.12 | 741 | 3052.92 | 1.88 |
| 2014/8/1 | 25.60万 | 14.4万 | 77.8 | 71519 | 3.58 | 853 | 3053.74 | 2.95 |
| 2014/9/1 | 29.63万 | 14.7万 | 101.6 | 72265 | 4.10 | 746 | 3058.6 | 1.04 |
| 2014/10/8 | 29.86万 | 15万 | 99.1 | 73013 | 4.09 | 748 | 3059.32 | 1.35 |
| 2014/11/3 | 28.20万 | 15.3万 | 84.3 | 73814 | 3.82 | 801 | 3059.82 | 2.21 |
| 2014/12/1 | 29.68万 | 15.6万 | 90.3 | 74583 | 3.98 | 769 | 3060.62 | 3.62 |
| 2015/1/5 | 24.77万 | 15.9万 | 55.8 | 75518 | 3.28 | 935 | 3066.8 | 1.05 |
| 2015/2/2 | 25.98万 | 16.2万 | 60.4 | 76420 | 3.40 | 902 | 3066.8 | 2.10 |
| 2015/3/2 | 29.65万 | 16.5万 | 79.7 | 77219 | 3.84 | 799 | 3068.16 | 2.84 |
| 2015/4/2 | 38.22万 | 16.8万 | 127.5 | 77845 | 4.91 | 626 | 3073.66 | 0.18 |
| 2015/5/4 | 43.12万 | 17.1万 | 152.2 | 78403 | 5.50 | 558 | 3069 | 5.03 |
| 2015/6/10 | 65.15万 | 17.4万 | 274.4 | 78775 | 8.27 | 372 | 3076.44 | 2.62 |
| 2015/7/1 | 46.15万 | 17.7万 | 160.8 | 79304 | 5.82 | 529 | 3078.78 | 2.90 |
| 2015/8/3 | 37.98万 | 18万 | 111.0 | 79953 | 4.75 | 649 | 3082.75 | 1.83 |
| 2015/9/1 | 24.77万 | 18.3万 | 35.4 | 80961 | 3.06 | 1008 | 3084.48 | 1.92 |
| 2015/10/8 | 31.64万 | 18.6万 | 70.1 | 81759 | 3.87 | 798 | 3088.26 | 0.06 |
| 2015/11/2 | 36.45万 | 18.9万 | 92.8 | 82457 | 4.42 | 698 | 3085.16 | 3.23 |
| 2015/12/1 | 54.90万 | 19.2万 | 185.9 | 82924 | 6.62 | 467 | 3091.54 | 0.08 |
| 2016/2/29 | 48.49万 | 19.5万 | 148.7 | 83456 | 5.81 | 532 | 3090.92 | 0.77 |
| 2016/3/1 | 43.54万 | 19.8万 | 119.9 | 84053 | 5.18 | 597 | 3092.46 | 0.00 |
| 2016/4/1 | 42.34万 | 20.1万 | 110.6 | 84671 | 5.00 | 618 | 3090 | 2.47 |
| 2016/5/3 | 48.32万 | 20.4万 | 136.9 | 85216 | 5.67 | 545 | 3090.15 | 4.79 |
| 2016/6/1 | 55.96万 | 20.7万 | 170.3 | 85690 | 6.53 | 474 | 3095.22 | 4.50 |
| 2016/7/1 | 58.84万 | 21万 | 180.2 | 86144 | 6.83 | 454 | 3100.82 | 3.41 |
| 2016/8/1 | 52.34万 | 21.3万 | 145.7 | 86658 | 6.04 | 514 | 3104.56 | 3.08 |
| 2016/9/1 | 65.74万 | 21.6万 | 204.3 | 87070 | 7.55 | 412 | 3110.6 | 0.11 |
| 2017/8/9 | 59.43万 | 21.9万 | 171.4 | 87528 | 6.79 | 458 | 3109.82 | 1.01 |
| 2017/9/1 | 82.24万 | 22.2万 | 270.4 | 87860 | 9.36 | 332 | 3107.52 | 4.31 |
| 2017/10/9 | 75.96万 | 22.5万 | 237.6 | 88221 | 8.61 | 361 | 3108.21 | 7.93 |
| 2017/11/1 | 81.21万 | 22.8万 | 256.2 | 88561 | 9.17 | 340 | 3117.8 | 6.28 |
| 2017/12/1 | 73.11万 | 23.1万 | 216.5 | 88941 | 8.22 | 380 | 3123.6 | 6.75 |
| 2018/1/2 | 67.02万 | 23.4万 | 186.4 | 89359 | 7.50 | 418 | 3135 | 2.11 |
| 2018/2/1 | 56.70万 | 23.7万 | 139.2 | 89856 | 6.31 | 497 | 3136.07 | 3.14 |
| 2018/3/1 | 65.01万 | 24万 | 170.9 | 90292 | 7.20 | 436 | 3139.2 | 3.15 |
| 2018/4/2 | 63.70万 | 24.3万 | 162.1 | 90740 | 7.02 | 448 | 3144.96 | 0.54 |
| 2018/5/2 | 53.94万 | 24.6万 | 119.3 | 91272 | 5.91 | 532 | 3144.12 | 1.93 |
| 2018/6/1 | 52.25万 | 24.9万 | 109.8 | 91825 | 5.69 | 553 | 3146.57 | 1.40 |
| 2018/7/2 | 48.80万 | 25.2万 | 93.6 | 92421 | 5.28 | 596 | 3146.88 | 2.49 |
| 2018/8/1 | 48.19万 | 25.5万 | 89.0 | 93029 | 5.18 | 608 | 3149.44 | 2.42 |
| 2018/9/3 | 48.88万 | 25.8万 | 89.4 | 93633 | 5.22 | 604 | 3152.88 | 1.40 |
| 2018/10/29 | 43.01万 | 26.1万 | 64.8 | 94325 | 4.56 | 692 | 3155.52 | 0.16 |
| 2018/11/1 | 42.20万 | 26.4万 | 59.8 | 95035 | 4.44 | 710 | 3152.4 | 3.45 |
| 2018/12/3 | 45.27万 | 26.7万 | 69.5 | 95702 | 4.73 | 667 | 3154.91 | 4.38 |
| 2019/1/2 | 37.54万 | 27万 | 39.1 | 96515 | 3.89 | 813 | 3162.57 | 1.10 |
| 2019/2/1 | 40.85万 | 27.3万 | 49.6 | 97268 | 4.20 | 753 | 3162.6 | 2.18 |
| 2019/3/1 | 52.84万 | 27.6万 | 91.5 | 97854 | 5.40 | 586 | 3164.4 | 2.55 |
| 2019/4/1 | 57.66万 | 27.9万 | 106.7 | 98394 | 5.86 | 540 | 3164.4 | 5.10 |
| 2019/5/6 | 47.55万 | 28.2万 | 68.6 | 99055 | 4.80 | 661 | 3172.8 | 1.80 |
| 2019/6/3 | 46.87万 | 28.5万 | 64.5 | 99730 | 4.70 | 675 | 3172.5 | 3.90 |
| 2019/7/1 | 52.88万 | 28.8万 | 83.6 | 100333 | 5.27 | 603 | 3177.81 | 2.50 |
| 2019/8/1 | 55.00万 | 29.1万 | 89.0 | 100917 | 5.45 | 584 | 3182.8 | 0.01 |
| 2019/9/2 | 70.15万 | 29.4万 | 138.6 | 101376 | 6.92 | 459 | 3176.28 | 6.53 |
| 2019/10/8 | 72.30万 | 29.7万 | 143.4 | 101825 | 7.10 | 449 | 3187.9 | 1.44 |
| 2019/11/1 | 69.66万 | 30万 | 132.2 | 102293 | 6.81 | 468 | 3187.08 | 3.70 |
| 2019/12/2 | 79.08万 | 30.3万 | 161.0 | 102707 | 7.70 | 414 | 3187.8 | 6.68 |
| 2020/1/2 | 112.58万 | 30.6万 | 267.9 | 102999 | 10.93 | 292 | 3191.56 | 9.61 |
| 2020/2/3 | 115.68万 | 30.9万 | 274.4 | 103285 | 11.20 | 286 | 3203.2 | 7.58 |
| 2020/3/2 | 113.83万 | 31.2万 | 264.8 | 103577 | 10.99 | 292 | 3209.08 | 9.27 |
| 2020/4/1 | 88.47万 | 31.5万 | 180.8 | 103956 | 8.51 | 379 | 3225.29 | 2.33 |
| 2020/5/6 | 102.41万 | 31.8万 | 222.0 | 104284 | 9.82 | 328 | 3220.96 | 9.00 |
| 2020/6/1 | 101.69万 | 32.1万 | 216.8 | 104617 | 9.72 | 333 | 3236.76 | 2.19 |
| 2020/7/1 | 119.06万 | 32.4万 | 267.5 | 104902 | 11.35 | 285 | 3234.75 | 6.39 |
| 2020/8/3 | 128.72万 | 32.7万 | 293.7 | 105167 | 12.24 | 265 | 3243.6 | 3.94 |
| 2020/9/1 | 123.79万 | 33万 | 275.1 | 105443 | 11.74 | 276 | 3240.24 | 11.23 |
| 2020/10/9 | 109.99万 | 33.3万 | 230.3 | 105756 | 10.40 | 313 | 3255.2 | 7.50 |
| 2020/11/2 | 101.01万 | 33.6万 | 200.6 | 106099 | 9.52 | 343 | 3265.36 | 4.84 |
| 2020/12/1 | 105.90万 | 33.9万 | 212.4 | 106428 | 9.95 | 329 | 3273.55 | 1.50 |
| 2021/1/4 | 95.26万 | 34.2万 | 178.5 | 106795 | 8.92 | 367 | 3273.64 | 2.91 |
| 2021/2/1 | 84.27万 | 34.5万 | 144.3 | 107212 | 7.86 | 417 | 3277.62 | 1.84 |
| 2021/3/1 | 89.10万 | 34.8万 | 156.0 | 107608 | 8.28 | 396 | 3278.88 | 2.41 |
| 2021/4/1 | 79.20万 | 35.1万 | 125.7 | 108055 | 7.33 | 447 | 3276.51 | 7.19 |
| 2021/5/6 | 82.34万 | 35.4万 | 132.6 | 108488 | 7.59 | 433 | 3286.47 | 4.42 |
| 2021/6/1 | 89.51万 | 35.7万 | 150.7 | 108888 | 8.22 | 400 | 3288 | 7.32 |
| 2021/7/1 | 87.55万 | 36万 | 143.2 | 109300 | 8.01 | 412 | 3300.12 | 2.51 |
| 2021/8/2 | 98.26万 | 36.3万 | 170.7 | 109668 | 8.96 | 368 | 3297.28 | 7.86 |
| 2021/9/1 | 77.54万 | 36.6万 | 111.9 | 110138 | 7.04 | 470 | 3308.8 | 4.21 |
| 2021/10/8 | 84.37万 | 36.9万 | 128.6 | 110572 | 7.63 | 434 | 3311.42 | 5.79 |
| 2021/11/1 | 119.31万 | 37.2万 | 220.7 | 110880 | 10.76 | 308 | 3314.08 | 8.92 |
| 2021/12/1 | 124.19万 | 37.5万 | 231.2 | 111178 | 11.17 | 298 | 3328.66 | 3.26 |
| 2022/1/4 | 157.09万 | 37.8万 | 315.6 | 111414 | 14.10 | 236 | 3327.6 | 7.58 |
| 2022/2/7 | 110.52万 | 38.1万 | 190.1 | 111751 | 9.89 | 337 | 3332.93 | 9.83 |
| 2022/3/1 | 109.07万 | 38.4万 | 184.0 | 112095 | 9.73 | 344 | 3347.12 | 5.48 |
| 2022/4/1 | 91.13万 | 38.7万 | 135.5 | 112509 | 8.10 | 414 | 3353.4 | 4.67 |
| 2022/5/5 | 68.63万 | 39万 | 76.0 | 113062 | 6.07 | 553 | 3356.71 | 6.04 |