| 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 | 0.0 | 400 | 7.50 | 400 | 3000 | 0.00 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.6 | 820 | 7.13 | 420 | 2994.6 | 5.40 |
| 2010/3/1 | 0.88万 | 0.9万 | -1.9 | 1242 | 7.11 | 422 | 3000.42 | 4.98 |
| 2010/4/1 | 1.21万 | 1.2万 | 1.0 | 1652 | 7.34 | 410 | 3009.4 | 0.98 |
| 2010/5/4 | 1.15万 | 1.5万 | -23.5 | 2240 | 5.12 | 588 | 3010.56 | 0.80 |
| 2010/6/1 | 1.36万 | 1.8万 | -24.5 | 2878 | 4.72 | 638 | 3011.36 | 0.80 |
| 2010/7/1 | 1.59万 | 2.1万 | -24.1 | 3549 | 4.49 | 671 | 3012.79 | 0.17 |
| 2010/8/2 | 2.36万 | 2.4万 | -1.7 | 4068 | 5.80 | 519 | 3010.2 | 2.93 |
| 2010/9/1 | 2.59万 | 2.7万 | -4.0 | 4603 | 5.63 | 535 | 3012.05 | 4.01 |
| 2010/10/8 | 2.76万 | 3万 | -7.9 | 5167 | 5.35 | 564 | 3017.4 | 2.67 |
| 2010/11/1 | 3.40万 | 3.3万 | 3.1 | 5670 | 6.00 | 503 | 3018 | 4.74 |
| 2010/12/1 | 3.38万 | 3.6万 | -6.2 | 6228 | 5.42 | 558 | 3024.36 | 3.12 |
| 2011/1/4 | 3.68万 | 3.9万 | -5.7 | 6787 | 5.42 | 559 | 3029.78 | 0.82 |
| 2011/2/1 | 3.89万 | 4.2万 | -7.5 | 7361 | 5.28 | 574 | 3030.72 | 0.70 |
| 2011/3/1 | 4.17万 | 4.5万 | -7.2 | 7937 | 5.26 | 576 | 3029.76 | 2.36 |
| 2011/4/1 | 4.72万 | 4.8万 | -1.8 | 8482 | 5.56 | 545 | 3030.2 | 4.28 |
| 2011/5/3 | 4.67万 | 5.1万 | -8.4 | 9072 | 5.15 | 590 | 3038.5 | 0.26 |
| 2011/6/1 | 4.48万 | 5.4万 | -17.1 | 9732 | 4.60 | 660 | 3036 | 3.02 |
| 2011/7/1 | 4.77万 | 5.7万 | -16.3 | 10394 | 4.59 | 662 | 3038.58 | 3.46 |
| 2011/8/1 | 4.62万 | 6万 | -23.0 | 11127 | 4.15 | 733 | 3041.95 | 3.55 |
| 2011/9/1 | 4.57万 | 6.3万 | -27.5 | 11923 | 3.83 | 796 | 3048.68 | 0.37 |
| 2011/10/11 | 4.20万 | 6.6万 | -36.3 | 12855 | 3.27 | 932 | 3047.64 | 1.78 |
| 2011/11/1 | 5.25万 | 6.9万 | -23.9 | 13647 | 3.85 | 792 | 3049.2 | 2.00 |
| 2011/12/1 | 4.86万 | 7.2万 | -32.5 | 14561 | 3.34 | 914 | 3052.76 | 0.44 |
| 2012/1/4 | 4.16万 | 7.5万 | -44.5 | 15713 | 2.65 | 1152 | 3052.8 | 0.84 |
| 2012/2/1 | 4.66万 | 7.8万 | -40.3 | 16815 | 2.77 | 1102 | 3052.54 | 1.94 |
| 2012/3/1 | 6.33万 | 8.1万 | -21.9 | 17668 | 3.58 | 853 | 3053.74 | 2.68 |
| 2012/4/5 | 6.07万 | 8.4万 | -27.8 | 18606 | 3.26 | 938 | 3057.88 | 1.22 |
| 2012/5/2 | 6.99万 | 8.7万 | -19.7 | 19458 | 3.59 | 852 | 3058.68 | 1.64 |
| 2012/6/1 | 7.43万 | 9万 | -17.5 | 20294 | 3.66 | 836 | 3059.76 | 2.20 |
| 2012/7/2 | 6.98万 | 9.3万 | -24.9 | 21225 | 3.29 | 931 | 3062.99 | 1.17 |
| 2012/8/1 | 6.74万 | 9.6万 | -29.8 | 22236 | 3.03 | 1011 | 3063.33 | 2.00 |
| 2012/9/3 | 6.58万 | 9.9万 | -33.6 | 23323 | 2.82 | 1087 | 3065.34 | 1.99 |
| 2012/10/8 | 7.07万 | 10.2万 | -30.7 | 24381 | 2.90 | 1058 | 3068.2 | 1.12 |
| 2012/11/1 | 7.91万 | 10.5万 | -24.6 | 25365 | 3.12 | 984 | 3070.08 | 0.36 |
| 2012/12/3 | 7.43万 | 10.8万 | -31.2 | 26457 | 2.81 | 1092 | 3068.52 | 2.28 |
| 2013/1/4 | 9.70万 | 11.1万 | -12.6 | 27322 | 3.55 | 865 | 3070.75 | 2.33 |
| 2013/2/1 | 9.92万 | 11.4万 | -12.9 | 28195 | 3.52 | 873 | 3072.96 | 2.45 |
| 2013/3/1 | 10.15万 | 11.7万 | -13.3 | 29076 | 3.49 | 881 | 3074.69 | 3.17 |
| 2013/4/1 | 9.70万 | 12万 | -19.2 | 30029 | 3.23 | 953 | 3078.19 | 2.85 |
| 2013/5/2 | 9.50万 | 12.3万 | -22.8 | 31036 | 3.06 | 1007 | 3081.42 | 2.47 |
| 2013/6/3 | 10.98万 | 12.6万 | -12.8 | 31933 | 3.44 | 897 | 3085.68 | 0.68 |
| 2013/7/1 | 9.38万 | 12.9万 | -27.3 | 33019 | 2.84 | 1086 | 3084.24 | 2.79 |
| 2013/8/1 | 9.88万 | 13.2万 | -25.1 | 34084 | 2.90 | 1065 | 3088.5 | 1.33 |
| 2013/9/2 | 10.47万 | 13.5万 | -22.5 | 35121 | 2.98 | 1037 | 3090.26 | 0.89 |
| 2013/10/8 | 11.97万 | 13.8万 | -13.3 | 36052 | 3.32 | 931 | 3090.92 | 1.13 |
| 2013/11/1 | 11.12万 | 14.1万 | -21.1 | 37083 | 3.00 | 1031 | 3093 | 0.17 |
| 2013/12/2 | 11.10万 | 14.4万 | -22.9 | 38146 | 2.91 | 1063 | 3093.33 | 0.01 |
| 2014/1/2 | 10.68万 | 14.7万 | -27.3 | 39283 | 2.72 | 1137 | 3092.64 | 0.72 |
| 2014/2/7 | 10.40万 | 15万 | -30.6 | 40486 | 2.57 | 1203 | 3091.71 | 2.37 |
| 2014/3/3 | 10.43万 | 15.3万 | -31.8 | 41724 | 2.50 | 1238 | 3095 | 1.45 |
| 2014/4/1 | 15.71万 | 15.6万 | 0.7 | 42563 | 3.69 | 839 | 3095.91 | 1.98 |
| 2014/5/5 | 12.70万 | 15.9万 | -20.2 | 43628 | 2.91 | 1065 | 3099.15 | 0.72 |
| 2014/6/3 | 13.01万 | 16.2万 | -19.7 | 44693 | 2.91 | 1065 | 3099.15 | 1.45 |
| 2014/7/1 | 13.32万 | 16.5万 | -19.3 | 45758 | 2.91 | 1065 | 3099.15 | 2.89 |
| 2014/8/1 | 14.86万 | 16.8万 | -11.5 | 46734 | 3.18 | 976 | 3103.68 | 1.25 |
| 2014/11/3 | 17.18万 | 17.1万 | 0.5 | 47594 | 3.61 | 860 | 3104.6 | 1.58 |
| 2014/12/1 | 19.25万 | 17.4万 | 10.6 | 48374 | 3.98 | 780 | 3104.4 | 3.37 |
| 2015/1/5 | 25.42万 | 17.7万 | 43.6 | 48973 | 5.19 | 599 | 3108.81 | 2.32 |
| 2015/7/6 | 28.32万 | 18万 | 57.4 | 49517 | 5.72 | 544 | 3111.68 | 1.78 |
| 2015/8/3 | 28.63万 | 18.3万 | 56.5 | 50061 | 5.72 | 544 | 3111.68 | 3.55 |
| 2015/9/1 | 22.54万 | 18.6万 | 21.2 | 50763 | 4.44 | 702 | 3116.88 | 1.91 |
| 2015/10/8 | 22.14万 | 18.9万 | 17.1 | 51488 | 4.30 | 725 | 3117.5 | 3.19 |
| 2015/11/2 | 25.49万 | 19.2万 | 32.8 | 52126 | 4.89 | 638 | 3119.82 | 4.07 |
| 2015/12/1 | 32.47万 | 19.5万 | 66.5 | 52632 | 6.17 | 506 | 3122.02 | 5.93 |
| 2016/1/4 | 35.94万 | 19.8万 | 81.5 | 53094 | 6.77 | 462 | 3127.74 | 6.14 |
| 2016/2/1 | 26.33万 | 20.1万 | 31.0 | 53734 | 4.90 | 640 | 3136 | 4.03 |
| 2016/3/1 | 28.36万 | 20.4万 | 39.0 | 54336 | 5.22 | 602 | 3142.44 | 1.62 |
| 2016/4/1 | 30.74万 | 20.7万 | 48.5 | 54897 | 5.60 | 561 | 3141.6 | 4.08 |
| 2016/5/3 | 31.00万 | 21万 | 47.6 | 55460 | 5.59 | 563 | 3147.17 | 2.58 |
| 2016/6/1 | 27.82万 | 21.3万 | 30.6 | 56095 | 4.96 | 635 | 3149.6 | 2.74 |
| 2016/7/1 | 28.19万 | 21.6万 | 30.5 | 56729 | 4.97 | 634 | 3150.98 | 4.10 |
| 2016/8/1 | 27.55万 | 21.9万 | 25.8 | 57387 | 4.80 | 658 | 3158.4 | 0.77 |
| 2016/9/1 | 30.50万 | 22.2万 | 37.4 | 57987 | 5.26 | 600 | 3156 | 3.94 |
| 2016/10/31 | 37.02万 | 22.5万 | 64.5 | 58486 | 6.33 | 499 | 3158.67 | 5.21 |
| 2016/11/1 | 36.93万 | 22.8万 | 62.0 | 58992 | 6.26 | 506 | 3167.56 | 1.53 |
| 2016/12/1 | 36.24万 | 23.1万 | 56.9 | 59512 | 6.09 | 520 | 3166.8 | 3.82 |
| 2017/1/3 | 34.83万 | 23.4万 | 48.9 | 60059 | 5.80 | 547 | 3172.6 | 1.84 |
| 2017/2/3 | 35.69万 | 23.7万 | 50.6 | 60598 | 5.89 | 539 | 3174.71 | 1.58 |
| 2017/3/1 | 34.98万 | 24万 | 45.7 | 61153 | 5.72 | 555 | 3174.6 | 3.26 |
| 2017/4/5 | 33.71万 | 24.3万 | 38.7 | 61735 | 5.46 | 582 | 3177.72 | 3.40 |
| 2017/5/2 | 31.68万 | 24.6万 | 28.8 | 62361 | 5.08 | 626 | 3180.08 | 4.44 |
| 2017/6/1 | 31.06万 | 24.9万 | 24.7 | 63007 | 4.93 | 646 | 3184.78 | 4.19 |
| 2017/7/3 | 31.07万 | 25.2万 | 23.3 | 63661 | 4.88 | 654 | 3191.52 | 1.64 |
| 2017/8/1 | 30.05万 | 25.5万 | 17.8 | 64345 | 4.67 | 684 | 3194.28 | 0.51 |
| 2017/9/1 | 30.05万 | 25.8万 | 16.5 | 65036 | 4.62 | 691 | 3192.42 | 2.88 |
| 2017/10/9 | 29.78万 | 26.1万 | 14.1 | 65742 | 4.53 | 706 | 3198.18 | 0.00 |
| 2017/11/1 | 28.06万 | 26.4万 | 6.3 | 66499 | 4.22 | 757 | 3194.54 | 3.65 |
| 2017/12/1 | 25.92万 | 26.7万 | -2.9 | 67330 | 3.85 | 831 | 3199.35 | 2.49 |
| 2018/1/2 | 26.65万 | 27万 | -1.3 | 68149 | 3.91 | 819 | 3202.29 | 2.04 |
| 2018/2/1 | 31.12万 | 27.3万 | 14.0 | 68858 | 4.52 | 709 | 3204.68 | 1.68 |
| 2018/3/1 | 29.10万 | 27.6万 | 5.4 | 69625 | 4.18 | 767 | 3206.06 | 1.99 |
| 2018/4/2 | 28.87万 | 27.9万 | 3.5 | 70407 | 4.10 | 782 | 3206.2 | 3.83 |
| 2018/5/2 | 28.34万 | 28.2万 | 0.5 | 71214 | 3.98 | 807 | 3211.86 | 2.00 |
| 2018/6/1 | 27.74万 | 28.5万 | -2.7 | 72049 | 3.85 | 835 | 3214.75 | 1.12 |
| 2018/7/2 | 28.13万 | 28.8万 | -2.3 | 72882 | 3.86 | 833 | 3215.38 | 1.60 |
| 2018/8/1 | 30.86万 | 29.1万 | 6.0 | 73650 | 4.19 | 768 | 3217.92 | 0.67 |
| 2018/9/3 | 28.38万 | 29.4万 | -3.5 | 74494 | 3.81 | 844 | 3215.64 | 3.61 |
| 2018/10/8 | 27.81万 | 29.7万 | -6.4 | 75367 | 3.69 | 873 | 3221.37 | 1.50 |
| 2018/11/1 | 26.93万 | 30万 | -10.2 | 76280 | 3.53 | 913 | 3222.89 | 1.47 |
| 2018/12/3 | 27.10万 | 30.3万 | -10.6 | 77199 | 3.51 | 919 | 3225.69 | 0.14 |
| 2019/1/2 | 25.26万 | 30.6万 | -17.5 | 78197 | 3.23 | 998 | 3223.54 | 2.44 |
| 2019/2/1 | 28.24万 | 30.9万 | -8.6 | 79101 | 3.57 | 904 | 3227.28 | 1.14 |
| 2019/3/1 | 31.41万 | 31.2万 | 0.7 | 79922 | 3.93 | 821 | 3226.53 | 3.02 |
| 2019/4/1 | 36.29万 | 31.5万 | 15.2 | 80640 | 4.50 | 718 | 3231 | 1.58 |
| 2019/5/6 | 30.40万 | 31.8万 | -4.4 | 81507 | 3.73 | 867 | 3233.91 | 0.25 |
| 2019/6/3 | 30.97万 | 32.1万 | -3.5 | 82367 | 3.76 | 860 | 3233.6 | 0.80 |
| 2019/7/1 | 31.79万 | 32.4万 | -1.9 | 83213 | 3.82 | 846 | 3231.72 | 3.49 |
| 2019/8/1 | 31.36万 | 32.7万 | -4.1 | 84081 | 3.73 | 868 | 3237.64 | 1.06 |
| 2019/9/2 | 32.11万 | 33万 | -2.7 | 84938 | 3.78 | 857 | 3239.46 | 0.30 |
| 2019/10/8 | 31.75万 | 33.3万 | -4.7 | 85813 | 3.70 | 875 | 3237.5 | 2.55 |
| 2019/11/1 | 34.13万 | 33.6万 | 1.6 | 86635 | 3.94 | 822 | 3238.68 | 3.93 |
| 2019/12/2 | 38.10万 | 33.9万 | 12.4 | 87379 | 4.36 | 744 | 3243.84 | 2.70 |
| 2020/1/2 | 47.95万 | 34.2万 | 40.2 | 87975 | 5.45 | 596 | 3248.2 | 1.03 |
| 2020/2/3 | 40.97万 | 34.5万 | 18.8 | 88678 | 4.62 | 703 | 3247.86 | 2.40 |
| 2020/3/2 | 48.12万 | 34.8万 | 38.3 | 89281 | 5.39 | 603 | 3250.17 | 2.49 |
| 2020/4/1 | 61.93万 | 35.1万 | 76.4 | 89752 | 6.90 | 471 | 3249.9 | 5.26 |
| 2020/5/6 | 70.51万 | 35.4万 | 99.2 | 90168 | 7.82 | 416 | 3253.12 | 7.29 |
| 2020/6/1 | 72.73万 | 35.7万 | 103.7 | 90574 | 8.03 | 406 | 3260.18 | 7.53 |
| 2020/7/1 | 76.41万 | 36万 | 112.2 | 90963 | 8.40 | 389 | 3267.6 | 7.64 |
| 2020/8/3 | 79.10万 | 36.3万 | 117.9 | 91342 | 8.66 | 379 | 3282.14 | 0.73 |
| 2020/9/1 | 87.56万 | 36.6万 | 139.2 | 91685 | 9.55 | 343 | 3275.65 | 7.95 |
| 2020/10/9 | 77.44万 | 36.9万 | 109.9 | 92076 | 8.41 | 391 | 3288.31 | 3.25 |
| 2020/11/2 | 60.18万 | 37.2万 | 61.8 | 92582 | 6.50 | 506 | 3289 | 5.80 |
| 2020/12/1 | 69.21万 | 37.5万 | 84.6 | 93025 | 7.44 | 443 | 3295.92 | 4.69 |
| 2021/1/4 | 66.01万 | 37.8万 | 74.6 | 93493 | 7.06 | 468 | 3304.08 | 1.22 |
| 2021/2/1 | 61.47万 | 38.1万 | 61.4 | 93998 | 6.54 | 505 | 3302.7 | 3.81 |
| 2021/3/1 | 62.93万 | 38.4万 | 63.9 | 94495 | 6.66 | 497 | 3310.02 | 0.30 |
| 2021/4/1 | 66.29万 | 38.7万 | 71.3 | 94969 | 6.98 | 474 | 3308.52 | 2.11 |
| 2021/5/6 | 72.51万 | 39万 | 85.9 | 95404 | 7.60 | 435 | 3306 | 6.74 |
| 2021/6/1 | 81.14万 | 39.3万 | 106.5 | 95795 | 8.47 | 391 | 3311.77 | 7.71 |
| 2021/7/1 | 84.15万 | 39.6万 | 112.5 | 96175 | 8.75 | 380 | 3325 | 2.19 |
| 2021/8/2 | 78.23万 | 39.9万 | 96.1 | 96586 | 8.10 | 411 | 3329.1 | 0.28 |
| 2021/9/1 | 91.51万 | 40.2万 | 127.6 | 96938 | 9.44 | 352 | 3322.88 | 6.78 |
| 2021/10/8 | 97.56万 | 40.5万 | 140.9 | 97270 | 10.03 | 332 | 3329.96 | 6.48 |
| 2021/11/1 | 103.73万 | 40.8万 | 154.2 | 97584 | 10.63 | 314 | 3337.82 | 5.10 |
| 2021/12/1 | 120.85万 | 41.1万 | 194.0 | 97855 | 12.35 | 271 | 3346.85 | 1.16 |
| 2022/1/4 | 103.96万 | 41.4万 | 151.1 | 98171 | 10.59 | 316 | 3346.44 | 2.74 |
| 2022/2/7 | 95.36万 | 41.7万 | 128.7 | 98517 | 9.68 | 346 | 3349.28 | 2.64 |
| 2022/3/1 | 96.00万 | 42万 | 128.6 | 98862 | 9.71 | 345 | 3349.95 | 4.61 |
| 2022/4/1 | 101.17万 | 42.3万 | 139.2 | 99191 | 10.20 | 329 | 3355.8 | 3.37 |
| 2022/5/5 | 80.48万 | 42.6万 | 88.9 | 99607 | 8.08 | 416 | 3361.28 | 1.25 |