| 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 | -0.1 | 710 | 4.22 | 710 | 2996.2 | 3.80 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.2 | 1470 | 3.95 | 760 | 3002 | 1.80 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.7 | 2148 | 4.43 | 678 | 3003.54 | 2.06 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.4 | 2801 | 4.60 | 653 | 3003.8 | 3.86 |
| 2010/5/4 | 1.28万 | 1.5万 | -14.8 | 3663 | 3.49 | 862 | 3008.38 | 3.14 |
| 2010/6/1 | 1.44万 | 1.8万 | -20.2 | 4635 | 3.10 | 972 | 3013.2 | 1.46 |
| 2010/7/1 | 1.72万 | 2.1万 | -18.1 | 5620 | 3.06 | 985 | 3014.1 | 2.02 |
| 2010/8/2 | 2.30万 | 2.4万 | -4.3 | 6470 | 3.55 | 850 | 3017.5 | 0.64 |
| 2010/9/1 | 2.63万 | 2.7万 | -2.6 | 7308 | 3.60 | 838 | 3016.8 | 1.98 |
| 2010/10/8 | 3.00万 | 3万 | -0.1 | 8126 | 3.69 | 818 | 3018.42 | 2.34 |
| 2010/11/1 | 3.57万 | 3.3万 | 8.2 | 8878 | 4.02 | 752 | 3023.04 | 0.06 |
| 2010/12/1 | 3.49万 | 3.6万 | -3.1 | 9720 | 3.59 | 842 | 3022.78 | 0.38 |
| 2011/1/4 | 3.58万 | 3.9万 | -8.3 | 10617 | 3.37 | 897 | 3022.89 | 0.65 |
| 2011/2/1 | 3.66万 | 4.2万 | -12.9 | 11574 | 3.16 | 957 | 3024.12 | 0.07 |
| 2011/3/1 | 4.90万 | 4.5万 | 8.8 | 12335 | 3.97 | 761 | 3021.17 | 3.09 |
| 2011/4/1 | 5.26万 | 4.8万 | 9.6 | 13088 | 4.02 | 753 | 3027.06 | 0.29 |
| 2011/5/3 | 5.76万 | 5.1万 | 12.9 | 13814 | 4.17 | 726 | 3027.42 | 0.22 |
| 2011/6/1 | 5.63万 | 5.4万 | 4.3 | 14598 | 3.86 | 784 | 3026.24 | 1.62 |
| 2011/7/1 | 5.67万 | 5.7万 | -0.4 | 15421 | 3.68 | 823 | 3028.64 | 0.84 |
| 2011/8/1 | 5.65万 | 6万 | -5.8 | 16294 | 3.47 | 873 | 3029.31 | 1.01 |
| 2011/9/1 | 6.01万 | 6.3万 | -4.7 | 17160 | 3.50 | 866 | 3031 | 0.33 |
| 2011/10/10 | 5.06万 | 6.6万 | -23.4 | 18254 | 2.77 | 1094 | 3030.38 | 1.28 |
| 2011/11/1 | 5.63万 | 6.9万 | -18.4 | 19292 | 2.92 | 1038 | 3030.96 | 1.98 |
| 2011/12/1 | 5.67万 | 7.2万 | -21.3 | 20383 | 2.78 | 1091 | 3032.98 | 1.94 |
| 2012/1/4 | 5.01万 | 7.5万 | -33.2 | 21697 | 2.31 | 1314 | 3035.34 | 1.52 |
| 2012/2/1 | 5.66万 | 7.8万 | -27.4 | 22927 | 2.47 | 1230 | 3038.1 | 0.28 |
| 2012/3/1 | 6.61万 | 8.1万 | -18.4 | 24031 | 2.75 | 1104 | 3036 | 2.66 |
| 2012/4/5 | 6.31万 | 8.4万 | -24.9 | 25247 | 2.50 | 1216 | 3040 | 1.32 |
| 2012/5/2 | 6.59万 | 8.7万 | -24.2 | 26468 | 2.49 | 1221 | 3040.29 | 2.35 |
| 2012/6/1 | 6.74万 | 9万 | -25.2 | 27721 | 2.43 | 1253 | 3044.79 | 0.20 |
| 2012/7/2 | 6.40万 | 9.3万 | -31.1 | 29105 | 2.20 | 1384 | 3044.8 | 0.39 |
| 2012/8/1 | 5.46万 | 9.6万 | -43.2 | 30825 | 1.77 | 1720 | 3044.4 | 1.18 |
| 2012/9/3 | 5.88万 | 9.9万 | -40.6 | 32508 | 1.81 | 1683 | 3046.23 | 0.53 |
| 2012/10/8 | 6.19万 | 10.2万 | -39.3 | 34191 | 1.81 | 1683 | 3046.23 | 1.06 |
| 2012/11/1 | 8.10万 | 10.5万 | -22.9 | 35527 | 2.28 | 1336 | 3046.08 | 2.27 |
| 2012/12/3 | 7.34万 | 10.8万 | -32.0 | 37067 | 1.98 | 1540 | 3049.2 | 1.42 |
| 2013/1/4 | 8.39万 | 11.1万 | -24.5 | 38467 | 2.18 | 1400 | 3052 | 0.05 |
| 2013/2/1 | 9.34万 | 11.4万 | -18.0 | 39765 | 2.35 | 1298 | 3050.3 | 1.79 |
| 2013/3/1 | 9.33万 | 11.7万 | -20.2 | 41110 | 2.27 | 1345 | 3053.15 | 0.74 |
| 2013/4/1 | 9.39万 | 12万 | -21.7 | 42492 | 2.21 | 1382 | 3054.22 | 0.41 |
| 2013/5/2 | 9.40万 | 12.3万 | -23.6 | 43919 | 2.14 | 1427 | 3053.78 | 1.26 |
| 2013/6/3 | 10.10万 | 12.6万 | -19.8 | 45289 | 2.23 | 1370 | 3055.1 | 1.19 |
| 2013/7/1 | 8.82万 | 12.9万 | -31.6 | 46915 | 1.88 | 1626 | 3056.88 | 0.60 |
| 2013/8/1 | 9.13万 | 13.2万 | -30.9 | 48541 | 1.88 | 1626 | 3056.88 | 1.21 |
| 2013/9/2 | 10.89万 | 13.5万 | -19.3 | 49944 | 2.18 | 1403 | 3058.54 | 0.76 |
| 2013/10/8 | 10.49万 | 13.8万 | -24.0 | 51444 | 2.04 | 1500 | 3060 | 0.05 |
| 2013/11/1 | 10.65万 | 14.1万 | -24.5 | 52966 | 2.01 | 1522 | 3059.22 | 0.88 |
| 2013/12/2 | 10.85万 | 14.4万 | -24.7 | 54504 | 1.99 | 1538 | 3060.62 | 0.36 |
| 2014/1/2 | 10.83万 | 14.7万 | -26.4 | 56090 | 1.93 | 1586 | 3060.98 | 0.36 |
| 2014/2/7 | 10.74万 | 15万 | -28.4 | 57736 | 1.86 | 1646 | 3061.56 | 0.15 |
| 2014/3/3 | 11.10万 | 15.3万 | -27.4 | 59373 | 1.87 | 1637 | 3061.19 | 0.67 |
| 2014/4/1 | 11.29万 | 15.6万 | -27.6 | 61028 | 1.85 | 1655 | 3061.75 | 0.78 |
| 2014/5/5 | 10.93万 | 15.9万 | -31.3 | 62788 | 1.74 | 1760 | 3062.4 | 0.91 |
| 2014/6/3 | 11.48万 | 16.2万 | -29.1 | 64509 | 1.78 | 1721 | 3063.38 | 0.84 |
| 2014/7/1 | 11.92万 | 16.5万 | -27.8 | 66211 | 1.80 | 1702 | 3063.6 | 1.45 |
| 2014/8/1 | 12.82万 | 16.8万 | -23.7 | 67833 | 1.89 | 1622 | 3065.58 | 0.93 |
| 2014/9/1 | 14.96万 | 17.1万 | -12.5 | 69253 | 2.16 | 1420 | 3067.2 | 0.24 |
| 2014/10/8 | 19.42万 | 17.4万 | 11.6 | 70364 | 2.76 | 1111 | 3066.36 | 1.32 |
| 2014/12/2 | 20.36万 | 17.7万 | 15.0 | 71440 | 2.85 | 1076 | 3066.6 | 2.39 |
| 2015/1/5 | 22.17万 | 18万 | 23.2 | 72443 | 3.06 | 1003 | 3069.18 | 2.20 |
| 2015/2/2 | 24.29万 | 18.3万 | 32.7 | 73371 | 3.31 | 928 | 3071.68 | 1.90 |
| 2015/3/2 | 25.25万 | 18.6万 | 35.8 | 74275 | 3.40 | 904 | 3073.6 | 1.88 |
| 2015/4/1 | 32.62万 | 18.9万 | 72.6 | 74982 | 4.35 | 707 | 3075.45 | 1.92 |
| 2015/5/4 | 41.10万 | 19.2万 | 114.1 | 75548 | 5.44 | 566 | 3079.04 | 0.25 |
| 2015/10/9 | 47.15万 | 19.5万 | 141.8 | 76044 | 6.20 | 496 | 3075.2 | 4.34 |
| 2015/11/2 | 32.85万 | 19.8万 | 65.9 | 76764 | 4.28 | 720 | 3081.6 | 2.27 |
| 2015/12/1 | 40.23万 | 20.1万 | 100.1 | 77357 | 5.20 | 593 | 3083.6 | 2.55 |
| 2016/1/4 | 37.75万 | 20.4万 | 85.0 | 77995 | 4.84 | 638 | 3087.92 | 0.77 |
| 2016/2/1 | 26.13万 | 20.7万 | 26.2 | 78928 | 3.31 | 933 | 3088.23 | 1.23 |
| 2016/3/1 | 28.17万 | 21万 | 34.1 | 79803 | 3.53 | 875 | 3088.75 | 1.95 |
| 2016/4/1 | 29.04万 | 21.3万 | 36.3 | 80662 | 3.60 | 859 | 3092.4 | 0.25 |
| 2016/5/3 | 32.90万 | 21.6万 | 52.3 | 81427 | 4.04 | 765 | 3090.6 | 2.29 |
| 2016/6/1 | 31.09万 | 21.9万 | 42.0 | 82245 | 3.78 | 818 | 3092.04 | 3.14 |
| 2016/7/1 | 30.41万 | 22.2万 | 37.0 | 83091 | 3.66 | 846 | 3096.36 | 1.97 |
| 2016/8/1 | 30.47万 | 22.5万 | 35.4 | 83945 | 3.63 | 854 | 3100.02 | 0.28 |
| 2016/9/1 | 31.45万 | 22.8万 | 38.0 | 84780 | 3.71 | 835 | 3097.85 | 2.72 |
| 2016/10/10 | 31.51万 | 23.1万 | 36.4 | 85623 | 3.68 | 843 | 3102.24 | 1.06 |
| 2016/11/1 | 34.30万 | 23.4万 | 46.6 | 86404 | 3.97 | 781 | 3100.57 | 3.79 |
| 2016/12/1 | 32.80万 | 23.7万 | 38.4 | 87230 | 3.76 | 826 | 3105.76 | 2.39 |
| 2017/1/3 | 31.36万 | 24万 | 30.7 | 88103 | 3.56 | 873 | 3107.88 | 2.66 |
| 2017/2/3 | 30.53万 | 24.3万 | 25.6 | 89010 | 3.43 | 907 | 3111.01 | 2.18 |
| 2017/3/1 | 31.29万 | 24.6万 | 27.2 | 89905 | 3.48 | 895 | 3114.6 | 0.78 |
| 2017/4/5 | 29.71万 | 24.9万 | 19.3 | 90857 | 3.27 | 952 | 3113.04 | 3.12 |
| 2017/5/2 | 26.66万 | 25.2万 | 5.8 | 91932 | 2.90 | 1075 | 3117.5 | 1.77 |
| 2017/6/1 | 23.48万 | 25.5万 | -7.9 | 93170 | 2.52 | 1238 | 3119.76 | 1.28 |
| 2017/7/3 | 24.82万 | 25.8万 | -3.8 | 94357 | 2.63 | 1187 | 3121.81 | 0.52 |
| 2017/8/1 | 26.26万 | 26.1万 | 0.6 | 95492 | 2.75 | 1135 | 3121.25 | 1.60 |
| 2017/9/1 | 26.67万 | 26.4万 | 1.0 | 96624 | 2.76 | 1132 | 3124.32 | 0.13 |
| 2017/10/9 | 27.95万 | 26.7万 | 4.7 | 97716 | 2.86 | 1092 | 3123.12 | 1.45 |
| 2017/11/1 | 27.28万 | 27万 | 1.0 | 98848 | 2.76 | 1132 | 3124.32 | 1.71 |
| 2017/12/1 | 22.65万 | 27.3万 | -17.0 | 100231 | 2.26 | 1383 | 3125.58 | 2.15 |
| 2018/1/2 | 22.76万 | 27.6万 | -17.5 | 101628 | 2.24 | 1397 | 3129.28 | 0.61 |
| 2018/2/1 | 17.79万 | 27.9万 | -36.2 | 103448 | 1.72 | 1820 | 3130.4 | 0.10 |
| 2018/3/1 | 19.86万 | 28.2万 | -29.6 | 105104 | 1.89 | 1656 | 3129.84 | 0.75 |
| 2018/4/2 | 19.34万 | 28.5万 | -32.2 | 106834 | 1.81 | 1730 | 3131.3 | 0.04 |
| 2018/5/2 | 18.37万 | 28.8万 | -36.2 | 108686 | 1.69 | 1852 | 3129.88 | 1.50 |
| 2018/6/1 | 18.36万 | 29.1万 | -36.9 | 110573 | 1.66 | 1887 | 3132.42 | 0.47 |
| 2018/7/2 | 17.23万 | 29.4万 | -41.4 | 112620 | 1.53 | 2047 | 3131.91 | 1.45 |
| 2018/8/1 | 19.01万 | 29.7万 | -36.0 | 114508 | 1.66 | 1888 | 3134.08 | 0.73 |
| 2018/9/3 | 18.29万 | 30万 | -39.0 | 116505 | 1.57 | 1997 | 3135.29 | 0.25 |
| 2018/10/8 | 18.49万 | 30.3万 | -39.0 | 118515 | 1.56 | 2010 | 3135.6 | 0.19 |
| 2018/11/1 | 18.09万 | 30.6万 | -40.9 | 120605 | 1.50 | 2090 | 3135 | 0.97 |
| 2018/12/3 | 20.45万 | 30.9万 | -33.8 | 122483 | 1.67 | 1878 | 3136.26 | 0.68 |
| 2019/1/2 | 18.81万 | 31.2万 | -39.7 | 124560 | 1.51 | 2077 | 3136.27 | 1.36 |
| 2019/2/1 | 17.63万 | 31.5万 | -44.0 | 126818 | 1.39 | 2258 | 3138.62 | 0.37 |
| 2019/3/1 | 21.11万 | 31.8万 | -33.6 | 128732 | 1.64 | 1914 | 3138.96 | 0.39 |
| 2019/4/1 | 21.81万 | 32.1万 | -32.0 | 130612 | 1.67 | 1880 | 3139.6 | 0.15 |
| 2019/5/6 | 20.17万 | 32.4万 | -37.8 | 132677 | 1.52 | 2065 | 3138.8 | 1.09 |
| 2019/6/3 | 15.70万 | 32.7万 | -52.0 | 135384 | 1.16 | 2707 | 3140.12 | 0.86 |
| 2019/7/1 | 18.86万 | 33万 | -42.8 | 137677 | 1.37 | 2293 | 3141.41 | 0.44 |
| 2019/8/1 | 19.45万 | 33.3万 | -41.6 | 139937 | 1.39 | 2260 | 3141.4 | 0.88 |
| 2019/9/2 | 19.35万 | 33.6万 | -42.4 | 142248 | 1.36 | 2311 | 3142.96 | 0.20 |
| 2019/10/8 | 19.94万 | 33.9万 | -41.2 | 144525 | 1.38 | 2277 | 3142.26 | 1.10 |
| 2019/11/1 | 19.68万 | 34.2万 | -42.5 | 146871 | 1.34 | 2346 | 3143.64 | 0.83 |
| 2019/12/2 | 24.69万 | 34.5万 | -28.4 | 148765 | 1.66 | 1894 | 3144.04 | 1.26 |
| 2020/1/2 | 30.66万 | 34.8万 | -11.9 | 150307 | 2.04 | 1542 | 3145.68 | 0.87 |
| 2020/2/3 | 39.70万 | 35.1万 | 13.1 | 151508 | 2.62 | 1201 | 3146.62 | 0.80 |
| 2020/3/2 | 48.80万 | 35.4万 | 37.8 | 152491 | 3.20 | 983 | 3145.6 | 2.63 |
| 2020/4/1 | 47.74万 | 35.7万 | 33.7 | 153504 | 3.11 | 1013 | 3150.43 | 0.43 |
| 2020/5/6 | 42.22万 | 36万 | 17.3 | 154658 | 2.73 | 1154 | 3150.42 | 0.86 |
| 2020/6/1 | 41.14万 | 36.3万 | 13.3 | 155851 | 2.64 | 1193 | 3149.52 | 2.63 |
| 2020/7/1 | 38.65万 | 36.6万 | 5.6 | 157133 | 2.46 | 1282 | 3153.72 | 1.05 |
| 2020/8/3 | 41.01万 | 36.9万 | 11.1 | 158351 | 2.59 | 1218 | 3154.62 | 1.20 |
| 2020/9/1 | 46.24万 | 37.2万 | 24.3 | 159439 | 2.90 | 1088 | 3155.2 | 1.82 |
| 2020/10/9 | 43.68万 | 37.5万 | 16.5 | 160600 | 2.72 | 1161 | 3157.92 | 0.92 |
| 2020/11/2 | 42.07万 | 37.8万 | 11.3 | 161815 | 2.60 | 1215 | 3159 | 0.77 |
| 2020/12/1 | 44.01万 | 38.1万 | 15.5 | 162985 | 2.70 | 1170 | 3159 | 1.53 |
| 2021/1/4 | 45.79万 | 38.4万 | 19.2 | 164118 | 2.79 | 1133 | 3161.07 | 1.00 |
| 2021/2/1 | 42.49万 | 38.7万 | 9.8 | 165348 | 2.57 | 1230 | 3161.1 | 1.97 |
| 2021/3/1 | 44.96万 | 39万 | 15.3 | 166520 | 2.70 | 1172 | 3164.4 | 0.63 |
| 2021/4/1 | 46.78万 | 39.3万 | 19.0 | 167654 | 2.79 | 1134 | 3163.86 | 1.81 |
| 2021/5/6 | 45.75万 | 39.6万 | 15.5 | 168822 | 2.71 | 1168 | 3165.28 | 2.19 |
| 2021/6/1 | 46.91万 | 39.9万 | 17.6 | 169970 | 2.76 | 1148 | 3168.48 | 1.18 |
| 2021/7/1 | 52.33万 | 40.2万 | 30.2 | 171006 | 3.06 | 1036 | 3170.16 | 0.69 |
| 2021/8/2 | 52.82万 | 40.5万 | 30.4 | 172039 | 3.07 | 1033 | 3171.31 | 0.22 |
| 2021/9/1 | 53.82万 | 40.8万 | 31.9 | 173058 | 3.11 | 1019 | 3169.09 | 2.67 |
| 2021/10/8 | 61.58万 | 41.1万 | 49.8 | 173954 | 3.54 | 896 | 3171.84 | 2.59 |
| 2021/11/1 | 54.24万 | 41.4万 | 31.0 | 174978 | 3.10 | 1024 | 3174.4 | 2.62 |
| 2021/12/1 | 50.89万 | 41.7万 | 22.0 | 176078 | 2.89 | 1100 | 3179 | 0.63 |
| 2022/1/4 | 55.96万 | 42万 | 33.2 | 177084 | 3.16 | 1006 | 3178.96 | 1.30 |
| 2022/2/7 | 49.19万 | 42.3万 | 16.3 | 178236 | 2.76 | 1152 | 3179.52 | 2.05 |
| 2022/3/1 | 47.91万 | 42.6万 | 12.5 | 179428 | 2.67 | 1192 | 3182.64 | 0.97 |
| 2022/4/1 | 45.89万 | 42.9万 | 7.0 | 180681 | 2.54 | 1253 | 3182.62 | 1.97 |
| 2022/5/5 | 41.33万 | 43.2万 | -4.3 | 182084 | 2.27 | 1403 | 3184.81 | 1.75 |