| 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 | 928 | 3.23 | 928 | 2997.44 | 2.56 |
| 2010/2/1 | 0.62万 | 0.6万 | 4.0 | 1788 | 3.49 | 860 | 3001.4 | 1.16 |
| 2010/3/1 | 1.09万 | 0.9万 | 20.8 | 2470 | 4.40 | 682 | 3000.8 | 2.92 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.6 | 3210 | 4.06 | 740 | 3004.4 | 2.24 |
| 2010/5/4 | 1.29万 | 1.5万 | -14.2 | 4190 | 3.07 | 980 | 3008.6 | 0.28 |
| 2010/6/1 | 1.43万 | 1.8万 | -20.4 | 5304 | 2.70 | 1114 | 3007.8 | 1.36 |
| 2010/7/1 | 1.58万 | 2.1万 | -24.8 | 6553 | 2.41 | 1249 | 3010.09 | 0.43 |
| 2010/8/2 | 2.24万 | 2.4万 | -6.6 | 7570 | 2.96 | 1017 | 3010.32 | 0.63 |
| 2010/9/1 | 2.77万 | 2.7万 | 2.5 | 8493 | 3.26 | 923 | 3008.98 | 2.60 |
| 2010/10/8 | 3.08万 | 3万 | 2.6 | 9414 | 3.27 | 921 | 3011.67 | 2.51 |
| 2010/11/1 | 3.56万 | 3.3万 | 7.8 | 10285 | 3.46 | 871 | 3013.66 | 3.03 |
| 2010/12/1 | 3.53万 | 3.6万 | -1.9 | 11246 | 3.14 | 961 | 3017.54 | 2.18 |
| 2011/1/4 | 3.75万 | 3.9万 | -3.7 | 12230 | 3.07 | 984 | 3020.88 | 1.02 |
| 2011/2/1 | 3.76万 | 4.2万 | -10.4 | 13298 | 2.83 | 1068 | 3022.44 | 0.48 |
| 2011/3/1 | 4.33万 | 4.5万 | -3.7 | 14295 | 3.03 | 997 | 3020.91 | 2.49 |
| 2011/4/1 | 4.93万 | 4.8万 | 2.8 | 15228 | 3.24 | 933 | 3022.92 | 2.97 |
| 2011/5/3 | 5.05万 | 5.1万 | -0.9 | 16198 | 3.12 | 970 | 3026.4 | 2.46 |
| 2011/6/1 | 4.76万 | 5.4万 | -11.9 | 17300 | 2.75 | 1102 | 3030.5 | 0.82 |
| 2011/7/1 | 5.65万 | 5.7万 | -0.9 | 18281 | 3.09 | 981 | 3031.29 | 0.85 |
| 2011/8/1 | 5.79万 | 6万 | -3.5 | 19291 | 3.00 | 1010 | 3030 | 2.99 |
| 2011/9/1 | 6.65万 | 6.3万 | 5.6 | 20213 | 3.29 | 922 | 3033.38 | 2.60 |
| 2011/10/10 | 6.23万 | 6.6万 | -5.7 | 21250 | 2.93 | 1037 | 3038.41 | 0.17 |
| 2011/11/1 | 6.49万 | 6.9万 | -6.0 | 22294 | 2.91 | 1044 | 3038.04 | 0.71 |
| 2011/12/1 | 5.99万 | 7.2万 | -16.8 | 23485 | 2.55 | 1191 | 3037.05 | 2.41 |
| 2012/1/4 | 4.77万 | 7.5万 | -36.5 | 25085 | 1.90 | 1600 | 3040 | 1.87 |
| 2012/2/1 | 5.52万 | 7.8万 | -29.2 | 26548 | 2.08 | 1463 | 3043.04 | 0.70 |
| 2012/3/1 | 6.81万 | 8.1万 | -15.9 | 27790 | 2.45 | 1242 | 3042.9 | 1.54 |
| 2012/4/5 | 7.28万 | 8.4万 | -13.3 | 29003 | 2.51 | 1213 | 3044.63 | 1.35 |
| 2012/5/2 | 8.43万 | 8.7万 | -3.2 | 30091 | 2.80 | 1088 | 3046.4 | 0.93 |
| 2012/6/1 | 8.31万 | 9万 | -7.7 | 31236 | 2.66 | 1145 | 3045.7 | 2.56 |
| 2012/7/2 | 7.71万 | 9.3万 | -17.1 | 32523 | 2.37 | 1287 | 3050.19 | 0.63 |
| 2012/8/1 | 7.56万 | 9.6万 | -21.3 | 33891 | 2.23 | 1368 | 3050.64 | 0.81 |
| 2012/9/3 | 7.42万 | 9.9万 | -25.0 | 35344 | 2.10 | 1453 | 3051.3 | 0.96 |
| 2012/10/8 | 7.55万 | 10.2万 | -26.0 | 36833 | 2.05 | 1489 | 3052.45 | 0.77 |
| 2012/11/1 | 8.81万 | 10.5万 | -16.1 | 38155 | 2.31 | 1322 | 3053.82 | 0.17 |
| 2012/12/3 | 7.59万 | 10.8万 | -29.7 | 39754 | 1.91 | 1599 | 3054.09 | 0.07 |
| 2013/1/4 | 9.37万 | 11.1万 | -15.6 | 41093 | 2.28 | 1339 | 3052.92 | 1.31 |
| 2013/2/1 | 10.21万 | 11.4万 | -10.4 | 42360 | 2.41 | 1267 | 3053.47 | 2.06 |
| 2013/3/1 | 10.26万 | 11.7万 | -12.3 | 43661 | 2.35 | 1301 | 3057.35 | 0.25 |
| 2013/4/1 | 13.54万 | 12万 | 12.8 | 44670 | 3.03 | 1009 | 3057.27 | 0.57 |
| 2013/5/2 | 11.38万 | 12.3万 | -7.4 | 45903 | 2.48 | 1233 | 3057.84 | 0.57 |
| 2013/6/3 | 14.67万 | 12.6万 | 16.5 | 46880 | 3.13 | 977 | 3058.01 | 0.98 |
| 2013/7/3 | 13.43万 | 12.9万 | 4.1 | 47972 | 2.80 | 1092 | 3057.6 | 2.36 |
| 2013/8/1 | 10.57万 | 13.2万 | -19.9 | 49402 | 2.14 | 1430 | 3060.2 | 2.12 |
| 2013/9/2 | 13.89万 | 13.5万 | 2.9 | 50516 | 2.75 | 1114 | 3063.5 | 0.95 |
| 2013/10/8 | 15.56万 | 13.8万 | 12.8 | 51531 | 3.02 | 1015 | 3065.3 | 0.10 |
| 2013/11/1 | 14.74万 | 14.1万 | 4.5 | 52625 | 2.80 | 1094 | 3063.2 | 2.30 |
| 2013/12/2 | 15.67万 | 14.4万 | 8.8 | 53675 | 2.92 | 1050 | 3066 | 1.79 |
| 2014/1/2 | 15.77万 | 14.7万 | 7.2 | 54740 | 2.88 | 1065 | 3067.2 | 2.38 |
| 2014/2/7 | 14.21万 | 15万 | -5.3 | 55949 | 2.54 | 1209 | 3070.86 | 1.11 |
| 2014/3/3 | 14.52万 | 15.3万 | -5.1 | 57158 | 2.54 | 1209 | 3070.86 | 2.22 |
| 2014/4/1 | 15.63万 | 15.6万 | 0.2 | 58305 | 2.68 | 1147 | 3073.96 | 1.33 |
| 2014/5/5 | 15.29万 | 15.9万 | -3.8 | 59502 | 2.57 | 1197 | 3076.29 | 0.34 |
| 2014/6/3 | 15.06万 | 16.2万 | -7.0 | 60742 | 2.48 | 1240 | 3075.2 | 1.76 |
| 2014/7/1 | 15.55万 | 16.5万 | -5.7 | 61968 | 2.51 | 1226 | 3077.26 | 1.47 |
| 2014/8/1 | 18.22万 | 16.8万 | 8.4 | 63033 | 2.89 | 1065 | 3077.85 | 2.34 |
| 2014/9/1 | 18.78万 | 17.1万 | 9.8 | 64085 | 2.93 | 1052 | 3082.36 | 0.18 |
| 2014/10/8 | 20.69万 | 17.4万 | 18.9 | 65054 | 3.18 | 969 | 3081.42 | 1.30 |
| 2014/11/3 | 23.73万 | 17.7万 | 34.1 | 65910 | 3.60 | 856 | 3081.6 | 2.41 |
| 2014/12/1 | 27.13万 | 18万 | 50.7 | 66668 | 4.07 | 758 | 3085.06 | 1.36 |
| 2015/1/5 | 24.44万 | 18.3万 | 33.6 | 67520 | 3.62 | 852 | 3084.24 | 3.54 |
| 2015/2/2 | 25.02万 | 18.6万 | 34.5 | 68364 | 3.66 | 844 | 3089.04 | 2.28 |
| 2015/3/2 | 29.64万 | 18.9万 | 56.8 | 69085 | 4.29 | 721 | 3093.09 | 0.51 |
| 2015/4/1 | 35.89万 | 19.2万 | 86.9 | 69685 | 5.15 | 600 | 3090 | 4.11 |
| 2015/5/4 | 39.61万 | 19.5万 | 103.1 | 70234 | 5.64 | 549 | 3096.36 | 1.87 |
| 2015/6/1 | 46.66万 | 19.8万 | 135.7 | 70703 | 6.60 | 469 | 3095.4 | 4.70 |
| 2015/7/1 | 35.31万 | 20.1万 | 75.7 | 71330 | 4.95 | 627 | 3103.65 | 1.15 |
| 2015/8/3 | 27.56万 | 20.4万 | 35.1 | 72143 | 3.82 | 813 | 3105.66 | 0.28 |
| 2015/9/1 | 23.90万 | 20.7万 | 15.5 | 73092 | 3.27 | 949 | 3103.23 | 2.99 |
| 2015/10/8 | 25.31万 | 21万 | 20.5 | 74001 | 3.42 | 909 | 3108.78 | 0.44 |
| 2015/11/2 | 36.72万 | 21.3万 | 72.4 | 74633 | 4.92 | 632 | 3109.44 | 0.21 |
| 2015/12/1 | 31.88万 | 21.6万 | 47.6 | 75368 | 4.23 | 735 | 3109.05 | 0.82 |
| 2016/1/4 | 29.55万 | 21.9万 | 34.9 | 76169 | 3.88 | 801 | 3107.88 | 2.81 |
| 2016/2/1 | 23.24万 | 22.2万 | 4.7 | 77203 | 3.01 | 1034 | 3112.34 | 1.16 |
| 2016/3/1 | 24.24万 | 22.5万 | 7.8 | 78207 | 3.10 | 1004 | 3112.4 | 2.25 |
| 2016/4/1 | 26.90万 | 22.8万 | 18.0 | 79123 | 3.40 | 916 | 3114.4 | 2.51 |
| 2016/5/3 | 26.90万 | 23.1万 | 16.4 | 80051 | 3.36 | 928 | 3118.08 | 1.33 |
| 2016/6/1 | 25.61万 | 23.4万 | 9.4 | 81038 | 3.16 | 987 | 3118.92 | 1.82 |
| 2016/7/1 | 26.81万 | 23.7万 | 13.1 | 81992 | 3.27 | 954 | 3119.58 | 2.99 |
| 2016/8/1 | 28.93万 | 24万 | 20.5 | 82887 | 3.49 | 895 | 3123.55 | 2.01 |
| 2016/9/1 | 31.81万 | 24.3万 | 30.9 | 83710 | 3.80 | 823 | 3127.4 | 0.17 |
| 2016/10/10 | 32.71万 | 24.6万 | 33.0 | 84518 | 3.87 | 808 | 3126.96 | 0.77 |
| 2016/11/1 | 32.43万 | 24.9万 | 30.2 | 85341 | 3.80 | 823 | 3127.4 | 1.11 |
| 2016/12/1 | 33.25万 | 25.2万 | 32.0 | 86151 | 3.86 | 810 | 3126.6 | 3.02 |
| 2017/1/3 | 32.45万 | 25.5万 | 27.2 | 86990 | 3.73 | 839 | 3129.47 | 3.17 |
| 2017/2/3 | 33.54万 | 25.8万 | 30.0 | 87810 | 3.82 | 820 | 3132.4 | 3.41 |
| 2017/3/1 | 36.14万 | 26.1万 | 38.5 | 88579 | 4.08 | 769 | 3137.52 | 1.69 |
| 2017/4/5 | 41.15万 | 26.4万 | 55.9 | 89260 | 4.61 | 681 | 3139.41 | 1.50 |
| 2017/5/2 | 38.07万 | 26.7万 | 42.6 | 90002 | 4.23 | 742 | 3138.66 | 3.74 |
| 2017/6/1 | 32.36万 | 27万 | 19.8 | 90885 | 3.56 | 883 | 3143.48 | 2.66 |
| 2017/7/3 | 36.12万 | 27.3万 | 32.3 | 91684 | 3.94 | 799 | 3148.06 | 0.75 |
| 2017/8/1 | 40.66万 | 27.6万 | 47.3 | 92399 | 4.40 | 715 | 3146 | 3.55 |
| 2017/9/1 | 39.68万 | 27.9万 | 42.2 | 93139 | 4.26 | 740 | 3152.4 | 0.70 |
| 2017/10/9 | 38.60万 | 28.2万 | 36.9 | 93906 | 4.11 | 767 | 3152.37 | 1.43 |
| 2017/11/1 | 37.03万 | 28.5万 | 29.9 | 94712 | 3.91 | 806 | 3151.46 | 3.78 |
| 2017/12/1 | 33.75万 | 28.8万 | 17.2 | 95606 | 3.53 | 894 | 3155.82 | 3.19 |
| 2018/1/2 | 33.87万 | 29.1万 | 16.4 | 96506 | 3.51 | 900 | 3159 | 3.21 |
| 2018/2/1 | 33.42万 | 29.4万 | 13.7 | 97428 | 3.43 | 922 | 3162.46 | 2.95 |
| 2018/3/1 | 33.15万 | 29.7万 | 11.6 | 98368 | 3.37 | 940 | 3167.8 | 0.57 |
| 2018/4/2 | 33.76万 | 30万 | 12.5 | 99300 | 3.40 | 932 | 3168.8 | 0.14 |
| 2018/5/2 | 34.97万 | 30.3万 | 15.4 | 100208 | 3.49 | 908 | 3168.92 | 0.16 |
| 2018/6/1 | 32.88万 | 30.6万 | 7.5 | 101183 | 3.25 | 975 | 3168.75 | 0.49 |
| 2018/7/2 | 28.75万 | 30.9万 | -7.0 | 102311 | 2.81 | 1128 | 3169.68 | 0.04 |
| 2018/8/1 | 31.62万 | 31.2万 | 1.4 | 103346 | 3.06 | 1035 | 3167.1 | 2.66 |
| 2018/9/3 | 31.73万 | 31.5万 | 0.7 | 104389 | 3.04 | 1043 | 3170.72 | 1.70 |
| 2018/10/8 | 30.90万 | 31.8万 | -2.8 | 105472 | 2.93 | 1083 | 3173.19 | 0.93 |
| 2018/11/1 | 30.06万 | 32.1万 | -6.4 | 106597 | 2.82 | 1125 | 3172.5 | 2.55 |
| 2018/12/3 | 35.49万 | 32.4万 | 9.6 | 107559 | 3.30 | 962 | 3174.6 | 3.00 |
| 2019/1/2 | 29.57万 | 32.7万 | -9.6 | 108728 | 2.72 | 1169 | 3179.68 | 0.92 |
| 2019/2/1 | 30.11万 | 33万 | -8.8 | 109889 | 2.74 | 1161 | 3181.14 | 0.38 |
| 2019/3/1 | 34.71万 | 33.3万 | 4.2 | 110905 | 3.13 | 1016 | 3180.08 | 1.82 |
| 2019/4/1 | 40.02万 | 33.6万 | 19.1 | 111794 | 3.58 | 889 | 3182.62 | 1.10 |
| 2019/5/6 | 56.77万 | 33.9万 | 67.5 | 112424 | 5.05 | 630 | 3181.5 | 3.33 |
| 2019/6/3 | 54.28万 | 34.2万 | 58.7 | 113088 | 4.80 | 664 | 3187.2 | 0.96 |
| 2019/7/1 | 54.04万 | 34.5万 | 56.6 | 113759 | 4.75 | 671 | 3187.25 | 1.86 |
| 2019/8/1 | 53.79万 | 34.8万 | 54.6 | 114437 | 4.70 | 678 | 3186.6 | 4.38 |
| 2019/9/2 | 52.62万 | 35.1万 | 49.9 | 115136 | 4.57 | 699 | 3194.43 | 0.92 |
| 2019/10/8 | 51.90万 | 35.4万 | 46.6 | 115849 | 4.48 | 713 | 3194.24 | 2.04 |
| 2019/11/1 | 51.76万 | 35.7万 | 45.0 | 116569 | 4.44 | 720 | 3196.8 | 1.51 |
| 2019/12/2 | 47.76万 | 36万 | 32.7 | 117355 | 4.07 | 786 | 3199.02 | 0.80 |
| 2020/1/2 | 51.02万 | 36.3万 | 40.5 | 118095 | 4.32 | 740 | 3196.8 | 3.83 |
| 2020/2/3 | 43.90万 | 36.6万 | 19.9 | 118963 | 3.69 | 868 | 3202.92 | 1.54 |
| 2020/3/2 | 47.55万 | 36.9万 | 28.9 | 119770 | 3.97 | 807 | 3203.79 | 2.21 |
| 2020/4/1 | 42.12万 | 37.2万 | 13.2 | 120689 | 3.49 | 919 | 3207.31 | 0.90 |
| 2020/5/6 | 43.17万 | 37.5万 | 15.1 | 121592 | 3.55 | 903 | 3205.65 | 3.45 |
| 2020/6/1 | 39.96万 | 37.8万 | 5.7 | 122577 | 3.26 | 985 | 3211.1 | 1.46 |
| 2020/7/1 | 40.28万 | 38.1万 | 5.7 | 123562 | 3.26 | 985 | 3211.1 | 2.92 |
| 2020/8/3 | 43.69万 | 38.4万 | 13.8 | 124478 | 3.51 | 916 | 3215.16 | 1.77 |
| 2020/9/1 | 43.39万 | 38.7万 | 12.1 | 125408 | 3.46 | 930 | 3217.8 | 0.91 |
| 2020/10/9 | 41.83万 | 39万 | 7.3 | 126380 | 3.31 | 972 | 3217.32 | 2.30 |
| 2020/11/2 | 43.92万 | 39.3万 | 11.8 | 127313 | 3.45 | 933 | 3218.85 | 3.06 |
| 2020/12/1 | 45.77万 | 39.6万 | 15.6 | 128216 | 3.57 | 903 | 3223.71 | 1.27 |
| 2021/1/4 | 45.07万 | 39.9万 | 13.0 | 129140 | 3.49 | 924 | 3224.76 | 1.49 |
| 2021/2/1 | 39.97万 | 40.2万 | -0.6 | 130191 | 3.07 | 1051 | 3226.57 | 1.17 |
| 2021/3/1 | 43.81万 | 40.5万 | 8.2 | 131157 | 3.34 | 966 | 3226.44 | 2.47 |
| 2021/4/1 | 45.57万 | 40.8万 | 11.7 | 132093 | 3.45 | 936 | 3229.2 | 2.17 |
| 2021/5/6 | 48.54万 | 41.1万 | 18.1 | 132978 | 3.65 | 885 | 3230.25 | 3.29 |
| 2021/6/1 | 47.66万 | 41.4万 | 15.1 | 133887 | 3.56 | 909 | 3236.04 | 0.79 |
| 2021/7/1 | 46.51万 | 41.7万 | 11.5 | 134825 | 3.45 | 938 | 3236.1 | 1.53 |
| 2021/8/2 | 49.53万 | 42万 | 17.9 | 135712 | 3.65 | 887 | 3237.55 | 1.61 |
| 2021/9/1 | 54.88万 | 42.3万 | 29.7 | 136518 | 4.02 | 806 | 3240.12 | 0.65 |
| 2021/10/8 | 56.30万 | 42.6万 | 32.2 | 137308 | 4.10 | 790 | 3239 | 2.42 |
| 2021/11/1 | 50.72万 | 42.9万 | 18.2 | 138191 | 3.67 | 883 | 3240.61 | 3.22 |
| 2021/12/1 | 52.98万 | 43.2万 | 22.6 | 139043 | 3.81 | 852 | 3246.12 | 0.94 |
| 2022/1/4 | 58.58万 | 43.5万 | 34.7 | 139818 | 4.19 | 775 | 3247.25 | 0.75 |
| 2022/2/7 | 55.97万 | 43.8万 | 27.8 | 140634 | 3.98 | 816 | 3247.68 | 1.06 |
| 2022/3/1 | 58.97万 | 44.1万 | 33.7 | 141413 | 4.17 | 779 | 3248.43 | 1.38 |
| 2022/4/1 | 61.13万 | 44.4万 | 37.7 | 142169 | 4.30 | 756 | 3250.8 | 0.38 |
| 2022/5/5 | 56.34万 | 44.7万 | 26.0 | 142994 | 3.94 | 825 | 3250.5 | 1.07 |