| 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 |
| 2010/7/28 | 0.30万 | 0.3万 | -0.1 | 1162 | 2.58 | 1162 | 2997.96 | 2.04 |
| 2010/8/2 | 0.59万 | 0.6万 | -2.3 | 2382 | 2.46 | 1220 | 3001.2 | 0.84 |
| 2010/9/1 | 0.85万 | 0.9万 | -5.2 | 3676 | 2.32 | 1294 | 3002.08 | 0.80 |
| 2010/10/8 | 1.12万 | 1.2万 | -7.0 | 5029 | 2.22 | 1353 | 3003.66 | 0.02 |
| 2010/11/1 | 1.43万 | 1.5万 | -4.6 | 6363 | 2.25 | 1334 | 3001.5 | 2.20 |
| 2010/12/1 | 1.79万 | 1.8万 | -0.6 | 7647 | 2.34 | 1284 | 3004.56 | 1.34 |
| 2011/1/4 | 2.05万 | 2.1万 | -2.3 | 8960 | 2.29 | 1313 | 3006.77 | 0.47 |
| 2011/2/1 | 2.14万 | 2.4万 | -10.9 | 10427 | 2.05 | 1467 | 3007.35 | 0.36 |
| 2011/3/1 | 2.43万 | 2.7万 | -10.1 | 11901 | 2.04 | 1474 | 3006.96 | 1.11 |
| 2011/4/1 | 2.61万 | 3万 | -13.0 | 13452 | 1.94 | 1551 | 3008.94 | 0.24 |
| 2011/5/3 | 2.61万 | 3.3万 | -20.8 | 15201 | 1.72 | 1749 | 3008.28 | 1.14 |
| 2011/6/1 | 3.22万 | 3.6万 | -10.6 | 16769 | 1.92 | 1568 | 3010.56 | 0.00 |
| 2011/7/1 | 3.91万 | 3.9万 | 0.2 | 18169 | 2.15 | 1400 | 3010 | 0.56 |
| 2011/8/1 | 4.41万 | 4.2万 | 4.9 | 19501 | 2.26 | 1332 | 3010.32 | 0.80 |
| 2011/9/1 | 4.28万 | 4.5万 | -4.9 | 20977 | 2.04 | 1476 | 3011.04 | 0.88 |
| 2011/11/21 | 5.29万 | 4.8万 | 10.3 | 22242 | 2.38 | 1265 | 3010.7 | 2.10 |
| 2011/12/1 | 5.26万 | 5.1万 | 3.2 | 23593 | 2.23 | 1351 | 3012.73 | 2.17 |
| 2012/1/4 | 4.22万 | 5.4万 | -21.9 | 25410 | 1.66 | 1817 | 3016.22 | 0.85 |
| 2012/2/1 | 3.73万 | 5.7万 | -34.5 | 27645 | 1.35 | 2235 | 3017.25 | 0.67 |
| 2012/3/1 | 5.03万 | 6万 | -16.2 | 29410 | 1.71 | 1765 | 3018.15 | 0.44 |
| 2012/4/5 | 5.21万 | 6.3万 | -17.3 | 31217 | 1.67 | 1807 | 3017.69 | 1.34 |
| 2012/5/2 | 5.27万 | 6.6万 | -20.2 | 33116 | 1.59 | 1899 | 3019.41 | 0.96 |
| 2012/6/1 | 5.53万 | 6.9万 | -19.8 | 35028 | 1.58 | 1912 | 3020.96 | 0.37 |
| 2012/7/2 | 5.38万 | 7.2万 | -25.3 | 37111 | 1.45 | 2083 | 3020.35 | 1.35 |
| 2012/8/1 | 3.98万 | 7.5万 | -47.0 | 40164 | 0.99 | 3053 | 3022.47 | 0.58 |
| 2012/9/3 | 4.60万 | 7.8万 | -41.0 | 42989 | 1.07 | 2825 | 3022.75 | 0.88 |
| 2012/10/8 | 5.25万 | 8.1万 | -35.2 | 45619 | 1.15 | 2630 | 3024.5 | 0.01 |
| 2012/11/1 | 6.32万 | 8.4万 | -24.7 | 47910 | 1.32 | 2291 | 3024.12 | 0.40 |
| 2012/12/3 | 4.57万 | 8.7万 | -47.5 | 51308 | 0.89 | 3398 | 3024.22 | 0.70 |
| 2013/1/4 | 5.84万 | 9万 | -35.1 | 54109 | 1.08 | 2801 | 3025.08 | 0.54 |
| 2013/2/1 | 7.12万 | 9.3万 | -23.4 | 56510 | 1.26 | 2401 | 3025.26 | 0.90 |
| 2013/3/1 | 8.78万 | 9.6万 | -8.6 | 58528 | 1.50 | 2018 | 3027 | 0.06 |
| 2013/4/22 | 9.96万 | 9.9万 | 0.6 | 60362 | 1.65 | 1834 | 3026.1 | 1.02 |
| 2013/5/2 | 10.38万 | 10.2万 | 1.8 | 62175 | 1.67 | 1813 | 3027.71 | 0.43 |
| 2013/6/3 | 15.22万 | 10.5万 | 45.0 | 63436 | 2.40 | 1261 | 3026.4 | 2.17 |
| 2013/7/1 | 13.31万 | 10.8万 | 23.2 | 64914 | 2.05 | 1478 | 3029.9 | 0.84 |
| 2013/8/1 | 16.53万 | 11.1万 | 48.9 | 66126 | 2.50 | 1212 | 3030 | 1.58 |
| 2013/9/2 | 14.19万 | 11.4万 | 24.5 | 67570 | 2.10 | 1444 | 3032.4 | 0.76 |
| 2013/10/8 | 16.32万 | 11.7万 | 39.5 | 68850 | 2.37 | 1280 | 3033.6 | 0.33 |
| 2013/11/1 | 14.76万 | 12万 | 23.0 | 70294 | 2.10 | 1444 | 3032.4 | 1.85 |
| 2013/12/2 | 17.88万 | 12.3万 | 45.3 | 71508 | 2.50 | 1214 | 3035 | 1.10 |
| 2014/1/2 | 19.04万 | 12.6万 | 51.1 | 72667 | 2.62 | 1159 | 3036.58 | 0.62 |
| 2014/2/7 | 20.21万 | 12.9万 | 56.7 | 73775 | 2.74 | 1108 | 3035.92 | 1.90 |
| 2014/3/3 | 19.78万 | 13.2万 | 49.9 | 74926 | 2.64 | 1151 | 3038.64 | 1.08 |
| 2014/4/1 | 20.08万 | 13.5万 | 48.8 | 76077 | 2.64 | 1151 | 3038.64 | 2.16 |
| 2014/5/5 | 22.37万 | 13.8万 | 62.1 | 77126 | 2.90 | 1049 | 3042.1 | 0.87 |
| 2014/6/3 | 22.75万 | 14.1万 | 61.3 | 78171 | 2.91 | 1045 | 3040.95 | 2.89 |
| 2014/7/1 | 27.12万 | 14.4万 | 88.3 | 79059 | 3.43 | 888 | 3045.84 | 0.88 |
| 2014/8/1 | 27.74万 | 14.7万 | 88.7 | 79937 | 3.47 | 878 | 3046.66 | 0.95 |
| 2014/9/1 | 31.24万 | 15万 | 108.3 | 80724 | 3.87 | 787 | 3045.69 | 2.87 |
| 2014/10/8 | 40.02万 | 15.3万 | 161.6 | 81344 | 4.92 | 620 | 3050.4 | 1.03 |
| 2014/11/3 | 37.48万 | 15.6万 | 140.3 | 82011 | 4.57 | 667 | 3048.19 | 4.27 |
| 2014/12/1 | 38.77万 | 15.9万 | 143.8 | 82662 | 4.69 | 651 | 3053.19 | 3.54 |
| 2015/1/5 | 34.78万 | 16.2万 | 114.7 | 83395 | 4.17 | 733 | 3056.61 | 3.66 |
| 2015/2/2 | 43.84万 | 16.5万 | 165.7 | 83981 | 5.22 | 586 | 3058.92 | 5.01 |
| 2015/6/9 | 54.39万 | 16.8万 | 223.8 | 84457 | 6.44 | 476 | 3065.44 | 3.50 |
| 2015/7/1 | 64.83万 | 17.1万 | 279.1 | 84859 | 7.64 | 402 | 3071.28 | 1.15 |
| 2015/8/3 | 54.19万 | 17.4万 | 211.5 | 85343 | 6.35 | 484 | 3073.4 | 0.18 |
| 2015/9/1 | 42.55万 | 17.7万 | 140.4 | 85963 | 4.95 | 620 | 3069 | 4.77 |
| 2015/10/8 | 61.86万 | 18万 | 243.6 | 86392 | 7.16 | 429 | 3071.64 | 6.90 |
| 2015/11/2 | 64.50万 | 18.3万 | 252.4 | 86807 | 7.43 | 415 | 3083.45 | 1.98 |
| 2015/12/1 | 94.32万 | 18.6万 | 407.1 | 87092 | 10.83 | 285 | 3086.55 | 0.87 |
| 2016/1/4 | 109.61万 | 18.9万 | 479.9 | 87338 | 12.55 | 246 | 3087.3 | 0.99 |
| 2016/2/1 | 65.90万 | 19.2万 | 243.2 | 87749 | 7.51 | 411 | 3086.61 | 2.67 |
| 2016/3/1 | 72.09万 | 19.5万 | 269.7 | 88126 | 8.18 | 377 | 3083.86 | 8.08 |
| 2016/4/1 | 85.09万 | 19.8万 | 329.7 | 88448 | 9.62 | 322 | 3097.64 | 2.38 |
| 2016/5/3 | 79.91万 | 20.1万 | 297.6 | 88792 | 9.00 | 344 | 3096 | 6.41 |
| 2016/6/1 | 78.45万 | 20.4万 | 284.5 | 89145 | 8.80 | 353 | 3106.4 | 2.41 |
| 2016/7/1 | 95.07万 | 20.7万 | 359.3 | 89437 | 10.63 | 292 | 3103.96 | 7.27 |
| 2016/8/1 | 85.72万 | 21万 | 308.2 | 89763 | 9.55 | 326 | 3113.3 | 5.20 |
| 2016/9/1 | 89.18万 | 21.3万 | 318.7 | 90078 | 9.90 | 315 | 3118.5 | 5.19 |
| 2016/10/10 | 84.36万 | 21.6万 | 290.5 | 90413 | 9.33 | 335 | 3125.55 | 3.33 |
| 2016/11/1 | 88.19万 | 21.9万 | 302.7 | 90735 | 9.72 | 322 | 3129.84 | 2.38 |
| 2017/1/23 | 86.15万 | 22.2万 | 288.1 | 91066 | 9.46 | 331 | 3131.26 | 3.33 |
| 2017/2/3 | 74.99万 | 22.5万 | 233.3 | 91448 | 8.20 | 382 | 3132.4 | 5.53 |
| 2017/3/1 | 78.78万 | 22.8万 | 245.5 | 91814 | 8.58 | 366 | 3140.28 | 3.18 |
| 2017/4/5 | 76.61万 | 23.1万 | 231.7 | 92192 | 8.31 | 378 | 3141.18 | 5.46 |
| 2017/5/2 | 70.84万 | 23.4万 | 202.7 | 92604 | 7.65 | 412 | 3151.8 | 0.29 |
| 2017/6/1 | 76.90万 | 23.7万 | 224.5 | 92985 | 8.27 | 381 | 3150.87 | 1.52 |
| 2017/7/3 | 79.82万 | 24万 | 232.6 | 93353 | 8.55 | 368 | 3146.4 | 7.51 |
| 2017/8/1 | 74.06万 | 24.3万 | 204.8 | 93753 | 7.90 | 400 | 3160 | 1.41 |
| 2017/9/1 | 82.26万 | 24.6万 | 234.4 | 94114 | 8.74 | 361 | 3155.14 | 7.69 |
| 2017/10/9 | 89.35万 | 24.9万 | 258.8 | 94449 | 9.46 | 335 | 3169.1 | 1.42 |
| 2017/11/1 | 91.37万 | 25.2万 | 262.6 | 94778 | 9.64 | 329 | 3171.56 | 0.37 |
| 2017/12/1 | 82.02万 | 25.5万 | 221.6 | 95146 | 8.62 | 368 | 3172.16 | 0.14 |
| 2018/1/2 | 86.71万 | 25.8万 | 236.1 | 95495 | 9.08 | 349 | 3168.92 | 3.53 |
| 2018/2/1 | 74.71万 | 26.1万 | 186.2 | 95902 | 7.79 | 407 | 3170.53 | 5.45 |
| 2018/3/1 | 84.33万 | 26.4万 | 219.4 | 96265 | 8.76 | 363 | 3179.88 | 1.55 |
| 2018/4/2 | 93.21万 | 26.7万 | 249.1 | 96594 | 9.65 | 329 | 3174.85 | 8.12 |
| 2018/5/2 | 90.92万 | 27万 | 236.8 | 96934 | 9.38 | 340 | 3189.2 | 1.90 |
| 2018/6/1 | 78.16万 | 27.3万 | 186.3 | 97331 | 8.03 | 397 | 3187.91 | 5.09 |
| 2018/7/2 | 77.89万 | 27.6万 | 182.2 | 97732 | 7.97 | 401 | 3195.97 | 2.12 |
| 2018/8/1 | 75.18万 | 27.9万 | 169.5 | 98149 | 7.66 | 417 | 3194.22 | 5.99 |
| 2018/9/3 | 72.36万 | 28.2万 | 156.6 | 98585 | 7.34 | 436 | 3200.24 | 5.95 |
| 2018/10/8 | 64.50万 | 28.5万 | 126.3 | 99078 | 6.51 | 493 | 3209.43 | 2.72 |
| 2018/11/1 | 62.34万 | 28.8万 | 116.5 | 99591 | 6.26 | 513 | 3211.38 | 3.49 |
| 2018/12/3 | 61.27万 | 29.1万 | 110.6 | 100116 | 6.12 | 525 | 3213 | 5.35 |
| 2019/1/2 | 70.20万 | 29.4万 | 138.8 | 100577 | 6.98 | 461 | 3217.78 | 5.92 |
| 2019/2/1 | 72.13万 | 29.7万 | 142.9 | 101029 | 7.14 | 452 | 3227.28 | 2.34 |
| 2019/3/1 | 93.67万 | 30万 | 212.2 | 101378 | 9.24 | 349 | 3224.76 | 7.20 |
| 2019/4/1 | 101.40万 | 30.3万 | 234.6 | 101702 | 9.97 | 324 | 3230.28 | 8.89 |
| 2019/5/6 | 86.67万 | 30.6万 | 183.2 | 102084 | 8.49 | 382 | 3243.18 | 4.88 |
| 2019/6/3 | 80.05万 | 30.9万 | 159.1 | 102500 | 7.81 | 416 | 3248.96 | 3.98 |
| 2019/7/1 | 86.73万 | 31.2万 | 178.0 | 102886 | 8.43 | 386 | 3253.98 | 2.93 |
| 2019/8/1 | 74.51万 | 31.5万 | 136.5 | 103338 | 7.21 | 452 | 3258.92 | 0.92 |
| 2019/9/2 | 68.84万 | 31.8万 | 116.5 | 103829 | 6.63 | 491 | 3255.33 | 5.44 |
| 2019/10/8 | 71.97万 | 32.1万 | 124.2 | 104302 | 6.90 | 473 | 3263.7 | 2.50 |
| 2019/11/1 | 61.55万 | 32.4万 | 90.0 | 104858 | 5.87 | 556 | 3263.72 | 4.99 |
| 2019/12/2 | 56.85万 | 32.7万 | 73.8 | 105465 | 5.39 | 607 | 3271.73 | 1.96 |
| 2020/1/2 | 64.13万 | 33万 | 94.3 | 106006 | 6.05 | 541 | 3273.05 | 2.60 |
| 2020/2/3 | 50.68万 | 33.3万 | 52.2 | 106696 | 4.75 | 690 | 3277.5 | 0.75 |
| 2020/3/2 | 73.41万 | 33.6万 | 118.5 | 107174 | 6.85 | 478 | 3274.3 | 4.70 |
| 2020/4/1 | 68.17万 | 33.9万 | 101.1 | 107692 | 6.33 | 518 | 3278.94 | 4.76 |
| 2020/5/6 | 61.93万 | 34.2万 | 81.1 | 108266 | 5.72 | 574 | 3283.28 | 5.19 |
| 2020/6/1 | 60.85万 | 34.5万 | 76.4 | 108855 | 5.59 | 589 | 3292.51 | 1.14 |
| 2020/7/1 | 64.99万 | 34.8万 | 86.7 | 109409 | 5.94 | 554 | 3290.76 | 4.04 |
| 2020/8/3 | 73.52万 | 35.1万 | 109.5 | 109902 | 6.69 | 493 | 3298.17 | 0.67 |
| 2020/9/1 | 68.47万 | 35.4万 | 93.4 | 110434 | 6.20 | 532 | 3298.4 | 1.10 |
| 2020/10/9 | 57.09万 | 35.7万 | 59.9 | 111076 | 5.14 | 642 | 3299.88 | 0.72 |
| 2020/11/2 | 52.09万 | 36万 | 44.7 | 111784 | 4.66 | 708 | 3299.28 | 2.05 |
| 2020/12/1 | 62.48万 | 36.3万 | 72.1 | 112378 | 5.56 | 594 | 3302.64 | 0.74 |
| 2021/1/4 | 46.85万 | 36.6万 | 28.0 | 113176 | 4.14 | 798 | 3303.72 | 0.40 |
| 2021/2/1 | 36.21万 | 36.9万 | -1.9 | 114218 | 3.17 | 1042 | 3303.14 | 1.38 |
| 2021/3/1 | 38.94万 | 37.2万 | 4.7 | 115196 | 3.38 | 978 | 3305.64 | 0.25 |
| 2021/4/1 | 35.35万 | 37.5万 | -5.7 | 116283 | 3.04 | 1087 | 3304.48 | 1.67 |
| 2021/5/6 | 51.73万 | 37.8万 | 36.8 | 117031 | 4.42 | 748 | 3306.16 | 1.65 |
| 2021/6/1 | 56.27万 | 38.1万 | 47.7 | 117723 | 4.78 | 692 | 3307.76 | 1.70 |
| 2021/7/1 | 68.85万 | 38.4万 | 79.3 | 118291 | 5.82 | 568 | 3305.76 | 5.40 |
| 2021/8/2 | 58.29万 | 38.7万 | 50.6 | 118967 | 4.90 | 676 | 3312.4 | 4.16 |
| 2021/9/1 | 49.11万 | 39万 | 25.9 | 119776 | 4.10 | 809 | 3316.9 | 3.83 |
| 2021/10/8 | 58.42万 | 39.3万 | 48.7 | 120461 | 4.85 | 685 | 3322.25 | 2.31 |
| 2021/11/1 | 54.30万 | 39.6万 | 37.1 | 121203 | 4.48 | 742 | 3324.16 | 2.71 |
| 2021/12/1 | 64.81万 | 39.9万 | 62.4 | 121828 | 5.32 | 625 | 3325 | 4.57 |
| 2022/1/4 | 67.95万 | 40.2万 | 69.0 | 122428 | 5.55 | 600 | 3330 | 4.14 |
| 2022/2/7 | 57.26万 | 40.5万 | 41.4 | 123145 | 4.65 | 717 | 3334.05 | 4.24 |
| 2022/3/1 | 58.95万 | 40.8万 | 44.5 | 123847 | 4.76 | 702 | 3341.52 | 1.01 |
| 2022/4/1 | 53.34万 | 41.1万 | 29.8 | 124628 | 4.28 | 781 | 3342.68 | 0.85 |
| 2022/5/5 | 38.60万 | 41.4万 | -6.8 | 125717 | 3.07 | 1089 | 3343.23 | 1.15 |