| 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 | -0.3 | 230 | 13.00 | 230 | 2990 | 10.00 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.3 | 488 | 11.64 | 258 | 3003.12 | 6.88 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.0 | 726 | 12.64 | 238 | 3008.32 | 8.56 |
| 2010/4/1 | 1.18万 | 1.2万 | -1.9 | 976 | 12.06 | 250 | 3015 | 10.44 |
| 2010/5/4 | 1.27万 | 1.5万 | -15.1 | 1281 | 9.94 | 305 | 3031.7 | 4.18 |
| 2010/6/1 | 1.34万 | 1.8万 | -25.7 | 1657 | 8.07 | 376 | 3034.32 | 5.74 |
| 2010/7/1 | 1.48万 | 2.1万 | -29.6 | 2087 | 7.08 | 430 | 3044.4 | 1.40 |
| 2010/8/2 | 2.17万 | 2.4万 | -9.7 | 2428 | 8.93 | 341 | 3045.13 | 2.07 |
| 2010/9/1 | 2.39万 | 2.7万 | -11.6 | 2783 | 8.58 | 355 | 3045.9 | 3.37 |
| 2010/10/8 | 2.80万 | 3万 | -6.6 | 3123 | 8.97 | 340 | 3049.8 | 2.84 |
| 2010/11/1 | 3.69万 | 3.3万 | 11.8 | 3404 | 10.84 | 281 | 3046.04 | 9.44 |
| 2010/12/1 | 3.38万 | 3.6万 | -6.0 | 3743 | 9.04 | 339 | 3064.56 | 0.36 |
| 2011/1/4 | 3.64万 | 3.9万 | -6.5 | 4086 | 8.92 | 343 | 3059.56 | 5.72 |
| 2011/2/1 | 3.89万 | 4.2万 | -7.3 | 4435 | 8.78 | 349 | 3064.22 | 6.78 |
| 2011/3/1 | 4.46万 | 4.5万 | -0.8 | 4763 | 9.37 | 328 | 3073.36 | 4.42 |
| 2011/4/1 | 4.50万 | 4.8万 | -6.3 | 5113 | 8.80 | 350 | 3080 | 2.20 |
| 2011/5/3 | 4.63万 | 5.1万 | -9.2 | 5478 | 8.45 | 365 | 3084.25 | 0.15 |
| 2011/6/1 | 4.60万 | 5.4万 | -14.8 | 5871 | 7.84 | 393 | 3081.12 | 3.43 |
| 2011/7/1 | 4.82万 | 5.7万 | -15.5 | 6273 | 7.68 | 402 | 3087.36 | 0.62 |
| 2011/8/1 | 4.88万 | 6万 | -18.7 | 6697 | 7.28 | 424 | 3086.72 | 1.88 |
| 2011/9/1 | 4.61万 | 6.3万 | -26.9 | 7178 | 6.42 | 481 | 3088.02 | 2.46 |
| 2011/10/10 | 4.70万 | 6.6万 | -28.8 | 7683 | 6.12 | 505 | 3090.6 | 2.34 |
| 2011/11/1 | 5.35万 | 6.9万 | -22.5 | 8154 | 6.56 | 471 | 3089.76 | 5.52 |
| 2011/12/1 | 5.15万 | 7.2万 | -28.4 | 8676 | 5.94 | 522 | 3100.68 | 0.12 |
| 2012/1/4 | 4.72万 | 7.5万 | -37.1 | 9286 | 5.08 | 610 | 3098.8 | 2.12 |
| 2012/2/1 | 5.40万 | 7.8万 | -30.8 | 9852 | 5.48 | 566 | 3101.68 | 1.36 |
| 2012/3/1 | 6.16万 | 8.1万 | -23.9 | 10374 | 5.94 | 522 | 3100.68 | 3.72 |
| 2012/4/5 | 5.88万 | 8.4万 | -30.0 | 10952 | 5.37 | 578 | 3103.86 | 4.26 |
| 2012/5/2 | 6.24万 | 8.7万 | -28.3 | 11527 | 5.41 | 575 | 3110.75 | 1.63 |
| 2012/6/1 | 6.35万 | 9万 | -29.4 | 12121 | 5.24 | 594 | 3112.56 | 1.45 |
| 2012/7/2 | 5.64万 | 9.3万 | -39.3 | 12829 | 4.40 | 708 | 3115.2 | 0.26 |
| 2012/8/1 | 5.35万 | 9.6万 | -44.2 | 13621 | 3.93 | 792 | 3112.56 | 3.16 |
| 2012/9/3 | 5.34万 | 9.9万 | -46.1 | 14466 | 3.69 | 845 | 3118.05 | 0.83 |
| 2012/10/8 | 5.69万 | 10.2万 | -44.2 | 15304 | 3.72 | 838 | 3117.36 | 2.35 |
| 2012/11/1 | 6.07万 | 10.5万 | -42.2 | 16134 | 3.76 | 830 | 3120.8 | 1.26 |
| 2012/12/3 | 5.91万 | 10.8万 | -45.3 | 17034 | 3.47 | 900 | 3123 | 0.32 |
| 2013/1/4 | 7.30万 | 11.1万 | -34.3 | 17795 | 4.10 | 761 | 3120.1 | 3.53 |
| 2013/2/1 | 7.82万 | 11.4万 | -31.4 | 18536 | 4.22 | 741 | 3127.02 | 0.15 |
| 2013/3/1 | 7.82万 | 11.7万 | -33.2 | 19308 | 4.05 | 772 | 3126.6 | 0.71 |
| 2013/4/1 | 7.53万 | 12万 | -37.2 | 20144 | 3.74 | 836 | 3126.64 | 1.38 |
| 2013/5/2 | 7.44万 | 12.3万 | -39.5 | 21028 | 3.54 | 884 | 3129.36 | 0.04 |
| 2013/6/3 | 7.95万 | 12.6万 | -36.9 | 21890 | 3.63 | 862 | 3129.06 | 0.39 |
| 2013/7/1 | 6.73万 | 12.9万 | -47.9 | 22958 | 2.93 | 1068 | 3129.24 | 0.60 |
| 2013/8/1 | 6.65万 | 13.2万 | -49.6 | 24092 | 2.76 | 1134 | 3129.84 | 0.60 |
| 2013/9/2 | 9.06万 | 13.5万 | -32.9 | 24954 | 3.63 | 862 | 3129.06 | 1.97 |
| 2013/10/8 | 10.00万 | 13.8万 | -27.6 | 25761 | 3.88 | 807 | 3131.16 | 1.84 |
| 2013/11/1 | 9.64万 | 14.1万 | -31.6 | 26626 | 3.62 | 865 | 3131.3 | 3.55 |
| 2013/12/2 | 10.46万 | 14.4万 | -27.4 | 27449 | 3.81 | 823 | 3135.63 | 2.76 |
| 2014/1/2 | 11.73万 | 14.7万 | -20.2 | 28204 | 4.16 | 755 | 3140.8 | 0.36 |
| 2014/2/7 | 10.58万 | 15万 | -29.5 | 29067 | 3.64 | 863 | 3141.32 | 0.19 |
| 2014/3/3 | 10.75万 | 15.3万 | -29.7 | 29942 | 3.59 | 875 | 3141.25 | 0.46 |
| 2014/4/1 | 10.61万 | 15.6万 | -32.0 | 30855 | 3.44 | 913 | 3140.72 | 1.45 |
| 2014/5/5 | 10.87万 | 15.9万 | -31.7 | 31774 | 3.42 | 919 | 3142.98 | 0.64 |
| 2014/6/3 | 11.02万 | 16.2万 | -32.0 | 32707 | 3.37 | 933 | 3144.21 | 0.05 |
| 2014/7/1 | 11.53万 | 16.5万 | -30.1 | 33623 | 3.43 | 916 | 3141.88 | 2.42 |
| 2014/8/1 | 13.29万 | 16.8万 | -20.9 | 34438 | 3.86 | 815 | 3145.9 | 0.82 |
| 2014/9/1 | 16.12万 | 17.1万 | -5.7 | 35123 | 4.59 | 685 | 3144.15 | 3.40 |
| 2014/10/8 | 17.60万 | 17.4万 | 1.1 | 35763 | 4.92 | 640 | 3148.8 | 2.15 |
| 2014/11/3 | 20.20万 | 17.7万 | 14.1 | 36330 | 5.56 | 567 | 3152.52 | 0.58 |
| 2014/12/1 | 24.04万 | 18万 | 33.5 | 36812 | 6.53 | 482 | 3147.46 | 6.22 |
| 2015/1/5 | 32.89万 | 18.3万 | 79.8 | 37169 | 8.85 | 357 | 3159.45 | 0.44 |
| 2015/2/2 | 26.97万 | 18.6万 | 45.0 | 37609 | 7.17 | 440 | 3154.8 | 5.54 |
| 2015/3/2 | 28.00万 | 18.9万 | 48.1 | 38039 | 7.36 | 430 | 3164.8 | 1.07 |
| 2015/4/1 | 32.65万 | 19.2万 | 70.0 | 38411 | 8.50 | 372 | 3162 | 4.94 |
| 2015/5/4 | 45.41万 | 19.5万 | 132.9 | 38681 | 11.74 | 270 | 3169.8 | 2.09 |
| 2015/6/1 | 44.34万 | 19.8万 | 123.9 | 38959 | 11.38 | 278 | 3163.64 | 10.34 |
| 2015/7/1 | 48.71万 | 20.1万 | 142.3 | 39215 | 12.42 | 256 | 3179.52 | 4.80 |
| 2015/8/3 | 35.30万 | 20.4万 | 73.0 | 39572 | 8.92 | 357 | 3184.44 | 4.68 |
| 2015/12/25 | 44.52万 | 20.7万 | 115.1 | 39857 | 11.17 | 285 | 3183.45 | 10.35 |
| 2016/1/4 | 31.09万 | 21万 | 48.0 | 40272 | 7.72 | 415 | 3203.8 | 0.34 |
| 2016/2/1 | 21.83万 | 21.3万 | 2.5 | 40872 | 5.34 | 600 | 3204 | 0.48 |
| 2016/3/1 | 22.60万 | 21.6万 | 4.6 | 41460 | 5.45 | 588 | 3204.6 | 0.36 |
| 2016/4/1 | 25.44万 | 21.9万 | 16.2 | 41988 | 6.06 | 528 | 3199.68 | 5.65 |
| 2016/5/3 | 25.35万 | 22.2万 | 14.2 | 42526 | 5.96 | 538 | 3206.48 | 4.49 |
| 2016/6/1 | 24.31万 | 22.5万 | 8.0 | 43096 | 5.64 | 570 | 3214.8 | 0.66 |
| 2016/7/1 | 23.59万 | 22.8万 | 3.5 | 43691 | 5.40 | 595 | 3213 | 3.12 |
| 2016/8/1 | 25.40万 | 23.1万 | 10.0 | 44251 | 5.74 | 560 | 3214.4 | 4.84 |
| 2016/9/1 | 26.96万 | 23.4万 | 15.2 | 44786 | 6.02 | 535 | 3220.7 | 3.38 |
| 2016/10/10 | 28.05万 | 23.7万 | 18.3 | 45307 | 6.19 | 521 | 3224.99 | 2.47 |
| 2016/11/1 | 29.18万 | 24万 | 21.6 | 45814 | 6.37 | 507 | 3229.59 | 0.35 |
| 2016/12/1 | 32.21万 | 24.3万 | 32.5 | 46278 | 6.96 | 464 | 3229.44 | 0.85 |
| 2017/1/3 | 29.89万 | 24.6万 | 21.5 | 46783 | 6.39 | 505 | 3226.95 | 4.18 |
| 2017/2/3 | 31.06万 | 24.9万 | 24.7 | 47275 | 6.57 | 492 | 3232.44 | 2.87 |
| 2017/3/1 | 32.14万 | 25.2万 | 27.5 | 47756 | 6.73 | 481 | 3237.13 | 1.05 |
| 2017/4/5 | 32.37万 | 25.5万 | 26.9 | 48238 | 6.71 | 482 | 3234.22 | 5.02 |
| 2017/5/2 | 30.13万 | 25.8万 | 16.8 | 48762 | 6.18 | 524 | 3238.32 | 5.94 |
| 2017/6/1 | 28.12万 | 26.1万 | 7.7 | 49332 | 5.70 | 570 | 3249 | 1.20 |
| 2017/7/3 | 30.47万 | 26.4万 | 15.4 | 49864 | 6.11 | 532 | 3250.52 | 0.87 |
| 2017/8/1 | 32.69万 | 26.7万 | 22.4 | 50365 | 6.49 | 501 | 3251.49 | 0.78 |
| 2017/9/1 | 32.71万 | 27万 | 21.1 | 50870 | 6.43 | 505 | 3247.15 | 5.89 |
| 2017/10/9 | 31.46万 | 27.3万 | 15.2 | 51402 | 6.12 | 532 | 3255.84 | 3.09 |
| 2017/11/1 | 31.73万 | 27.6万 | 15.0 | 51935 | 6.11 | 533 | 3256.63 | 5.40 |
| 2017/12/1 | 30.40万 | 27.9万 | 8.9 | 52499 | 5.79 | 564 | 3265.56 | 1.86 |
| 2018/1/2 | 31.25万 | 28.2万 | 10.8 | 53054 | 5.89 | 555 | 3268.95 | 0.34 |
| 2018/2/1 | 30.67万 | 28.5万 | 7.6 | 53625 | 5.72 | 571 | 3266.12 | 3.50 |
| 2018/3/1 | 29.02万 | 28.8万 | 0.8 | 54236 | 5.35 | 611 | 3268.85 | 4.27 |
| 2018/4/2 | 28.04万 | 29.1万 | -3.6 | 54877 | 5.11 | 641 | 3275.51 | 1.88 |
| 2018/5/2 | 25.63万 | 29.4万 | -12.8 | 55588 | 4.61 | 711 | 3277.71 | 1.56 |
| 2018/6/1 | 26.57万 | 29.7万 | -10.6 | 56283 | 4.72 | 695 | 3280.4 | 0.43 |
| 2018/7/2 | 22.00万 | 30万 | -26.7 | 57135 | 3.85 | 852 | 3280.2 | 1.07 |
| 2018/8/1 | 22.95万 | 30.3万 | -24.2 | 57963 | 3.96 | 828 | 3278.88 | 3.45 |
| 2018/9/3 | 22.59万 | 30.6万 | -26.2 | 58818 | 3.84 | 855 | 3283.2 | 2.59 |
| 2018/10/8 | 27.38万 | 30.9万 | -11.4 | 59532 | 4.60 | 714 | 3284.4 | 3.98 |
| 2018/11/1 | 30.33万 | 31.2万 | -2.8 | 60185 | 5.04 | 653 | 3291.12 | 1.23 |
| 2018/12/3 | 31.93万 | 31.5万 | 1.4 | 60812 | 5.25 | 627 | 3291.75 | 1.83 |
| 2019/1/2 | 25.51万 | 31.8万 | -19.8 | 61607 | 4.14 | 795 | 3291.3 | 4.11 |
| 2019/2/1 | 29.10万 | 32.1万 | -9.3 | 62313 | 4.67 | 706 | 3297.02 | 2.50 |
| 2019/3/1 | 35.97万 | 32.4万 | 11.0 | 62890 | 5.72 | 577 | 3300.44 | 1.58 |
| 2019/4/1 | 40.20万 | 32.7万 | 22.9 | 63411 | 6.34 | 521 | 3303.14 | 0.47 |
| 2019/5/6 | 38.06万 | 33万 | 15.3 | 63966 | 5.95 | 555 | 3302.25 | 1.83 |
| 2019/6/3 | 39.03万 | 33.3万 | 17.2 | 64512 | 6.05 | 546 | 3303.3 | 2.60 |
| 2019/7/1 | 41.04万 | 33.6万 | 22.1 | 65036 | 6.31 | 524 | 3306.44 | 2.07 |
| 2019/8/1 | 40.00万 | 33.9万 | 18.0 | 65578 | 6.10 | 542 | 3306.2 | 4.38 |
| 2019/9/2 | 45.91万 | 34.2万 | 34.2 | 66054 | 6.95 | 476 | 3308.2 | 6.76 |
| 2019/10/8 | 38.71万 | 34.5万 | 12.2 | 66625 | 5.81 | 571 | 3317.51 | 4.21 |
| 2019/11/1 | 38.11万 | 34.8万 | 9.5 | 67211 | 5.67 | 586 | 3322.62 | 3.31 |
| 2019/12/2 | 37.10万 | 35.1万 | 5.7 | 67819 | 5.47 | 608 | 3325.76 | 3.48 |
| 2020/1/2 | 45.70万 | 35.4万 | 29.1 | 68317 | 6.69 | 498 | 3331.62 | 1.10 |
| 2020/2/3 | 37.22万 | 35.7万 | 4.3 | 68934 | 5.40 | 617 | 3331.8 | 2.01 |
| 2020/3/2 | 39.07万 | 36万 | 8.5 | 69527 | 5.62 | 593 | 3332.66 | 3.17 |
| 2020/4/1 | 49.28万 | 36.3万 | 35.8 | 70001 | 7.04 | 474 | 3336.96 | 2.04 |
| 2020/5/6 | 53.60万 | 36.6万 | 46.5 | 70440 | 7.61 | 439 | 3340.79 | 0.24 |
| 2020/6/1 | 45.84万 | 36.9万 | 24.2 | 70957 | 6.46 | 517 | 3339.82 | 1.46 |
| 2020/7/1 | 44.33万 | 37.2万 | 19.2 | 71496 | 6.20 | 539 | 3341.8 | 0.93 |
| 2020/8/3 | 52.96万 | 37.5万 | 41.2 | 71950 | 7.36 | 454 | 3341.44 | 2.23 |
| 2020/9/1 | 52.28万 | 37.8万 | 38.3 | 72413 | 7.22 | 463 | 3342.86 | 3.04 |
| 2020/10/9 | 52.25万 | 38.1万 | 37.2 | 72880 | 7.17 | 467 | 3348.39 | 0.54 |
| 2020/11/2 | 44.21万 | 38.4万 | 15.1 | 73436 | 6.02 | 556 | 3347.12 | 2.35 |
| 2020/12/1 | 50.79万 | 38.7万 | 31.2 | 73923 | 6.87 | 487 | 3345.69 | 6.14 |
| 2021/1/4 | 48.83万 | 39万 | 25.2 | 74434 | 6.56 | 511 | 3352.16 | 5.81 |
| 2021/2/1 | 45.74万 | 39.3万 | 16.4 | 74985 | 6.10 | 551 | 3361.1 | 2.67 |
| 2021/3/1 | 46.30万 | 39.6万 | 16.9 | 75534 | 6.13 | 549 | 3365.37 | 1.08 |
| 2021/4/1 | 48.53万 | 39.9万 | 21.6 | 76061 | 6.38 | 527 | 3362.26 | 5.27 |
| 2021/5/6 | 45.82万 | 40.2万 | 14.0 | 76625 | 5.98 | 564 | 3372.72 | 0.07 |
| 2021/6/1 | 45.78万 | 40.5万 | 13.0 | 77193 | 5.93 | 568 | 3368.24 | 4.62 |
| 2021/7/1 | 45.80万 | 40.8万 | 12.3 | 77766 | 5.89 | 573 | 3374.97 | 2.51 |
| 2021/8/2 | 40.54万 | 41.1万 | -1.4 | 78419 | 5.17 | 653 | 3376.01 | 3.98 |
| 2021/9/1 | 42.53万 | 41.4万 | 2.7 | 79047 | 5.38 | 628 | 3378.64 | 5.34 |
| 2021/10/8 | 57.41万 | 41.7万 | 37.7 | 79516 | 7.22 | 469 | 3386.18 | 3.14 |
| 2021/11/1 | 44.15万 | 42万 | 5.1 | 80131 | 5.51 | 615 | 3388.65 | 3.81 |
| 2021/12/1 | 47.30万 | 42.3万 | 11.8 | 80710 | 5.86 | 579 | 3392.94 | 3.32 |
| 2022/1/4 | 49.65万 | 42.6万 | 16.6 | 81266 | 6.11 | 556 | 3397.16 | 2.43 |
| 2022/2/7 | 42.92万 | 42.9万 | 0.1 | 81915 | 5.24 | 649 | 3400.76 | 1.25 |
| 2022/3/1 | 50.39万 | 43.2万 | 16.6 | 82471 | 6.11 | 556 | 3397.16 | 6.10 |
| 2022/4/1 | 54.19万 | 43.5万 | 24.6 | 82993 | 6.53 | 522 | 3408.66 | 0.70 |
| 2022/5/5 | 66.74万 | 43.8万 | 52.4 | 83419 | 8.00 | 426 | 3408 | 2.06 |