| 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 | 765 | 3.92 | 765 | 2998.8 | 1.20 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.4 | 1642 | 3.42 | 877 | 2999.34 | 1.86 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.4 | 2402 | 3.95 | 760 | 3002 | 1.06 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.3 | 3132 | 4.11 | 730 | 3000.3 | 3.82 |
| 2010/5/4 | 1.40万 | 1.5万 | -6.5 | 3986 | 3.52 | 854 | 3006.08 | 1.86 |
| 2010/6/1 | 1.48万 | 1.8万 | -17.5 | 4999 | 2.97 | 1013 | 3008.61 | 1.19 |
| 2010/7/1 | 1.61万 | 2.1万 | -23.5 | 6152 | 2.61 | 1153 | 3009.33 | 1.66 |
| 2010/8/2 | 2.88万 | 2.4万 | 20.2 | 6869 | 4.20 | 717 | 3011.4 | 1.25 |
| 2010/9/1 | 3.61万 | 2.7万 | 33.8 | 7494 | 4.82 | 625 | 3012.5 | 1.40 |
| 2010/10/8 | 4.16万 | 3万 | 38.7 | 8079 | 5.15 | 585 | 3012.75 | 2.55 |
| 2010/11/1 | 6.23万 | 3.3万 | 88.8 | 8490 | 7.34 | 411 | 3016.74 | 1.11 |
| 2010/12/1 | 5.29万 | 3.6万 | 47.0 | 9003 | 5.88 | 513 | 3016.44 | 2.52 |
| 2011/1/4 | 5.61万 | 3.9万 | 43.9 | 9515 | 5.90 | 512 | 3020.8 | 0.68 |
| 2011/2/1 | 5.93万 | 4.2万 | 41.1 | 10026 | 5.91 | 511 | 3020.01 | 2.15 |
| 2011/3/1 | 7.27万 | 4.5万 | 61.6 | 10461 | 6.95 | 435 | 3023.25 | 1.06 |
| 2011/4/1 | 7.28万 | 4.8万 | 51.7 | 10914 | 6.67 | 453 | 3021.51 | 3.86 |
| 2011/5/3 | 6.41万 | 5.1万 | 25.8 | 11454 | 5.60 | 540 | 3024 | 5.23 |
| 2011/6/1 | 5.81万 | 5.4万 | 7.6 | 12084 | 4.81 | 630 | 3030.3 | 4.16 |
| 2011/7/1 | 7.38万 | 5.7万 | 29.6 | 12602 | 5.86 | 518 | 3035.48 | 3.14 |
| 2011/8/1 | 7.02万 | 6万 | 17.0 | 13172 | 5.33 | 570 | 3038.1 | 3.66 |
| 2011/9/1 | 7.13万 | 6.3万 | 13.1 | 13759 | 5.18 | 587 | 3040.66 | 4.76 |
| 2011/10/10 | 6.37万 | 6.6万 | -3.4 | 14450 | 4.41 | 691 | 3047.31 | 2.87 |
| 2011/11/1 | 6.46万 | 6.9万 | -6.4 | 15166 | 4.26 | 716 | 3050.16 | 2.89 |
| 2011/12/1 | 5.96万 | 7.2万 | -17.2 | 15985 | 3.73 | 819 | 3054.87 | 1.07 |
| 2012/1/4 | 5.02万 | 7.5万 | -33.1 | 17021 | 2.95 | 1036 | 3056.2 | 0.81 |
| 2012/2/1 | 5.77万 | 7.8万 | -26.0 | 17973 | 3.21 | 952 | 3055.92 | 1.90 |
| 2012/3/1 | 7.30万 | 8.1万 | -9.9 | 18759 | 3.89 | 786 | 3057.54 | 2.18 |
| 2012/4/5 | 8.50万 | 8.4万 | 1.2 | 19459 | 4.37 | 700 | 3059 | 2.90 |
| 2012/5/2 | 9.18万 | 8.7万 | 5.5 | 20131 | 4.56 | 672 | 3064.32 | 0.48 |
| 2012/6/1 | 9.43万 | 9万 | 4.7 | 20807 | 4.53 | 676 | 3062.28 | 3.00 |
| 2012/7/2 | 7.36万 | 9.3万 | -20.9 | 21712 | 3.39 | 905 | 3067.95 | 0.33 |
| 2012/8/1 | 7.02万 | 9.6万 | -26.9 | 22705 | 3.09 | 993 | 3068.37 | 0.24 |
| 2012/9/3 | 7.05万 | 9.9万 | -28.8 | 23738 | 2.97 | 1033 | 3068.01 | 0.84 |
| 2012/10/8 | 6.72万 | 10.2万 | -34.2 | 24874 | 2.70 | 1136 | 3067.2 | 2.49 |
| 2012/11/1 | 8.09万 | 10.5万 | -22.9 | 25855 | 3.13 | 981 | 3070.53 | 1.65 |
| 2012/12/3 | 7.52万 | 10.8万 | -30.4 | 26956 | 2.79 | 1101 | 3071.79 | 2.04 |
| 2013/1/4 | 9.77万 | 11.1万 | -12.0 | 27832 | 3.51 | 876 | 3074.76 | 1.12 |
| 2013/2/1 | 10.58万 | 11.4万 | -7.2 | 28665 | 3.69 | 833 | 3073.77 | 3.22 |
| 2013/3/1 | 10.63万 | 11.7万 | -9.2 | 29520 | 3.60 | 855 | 3078 | 2.21 |
| 2013/4/1 | 9.96万 | 12万 | -17.0 | 30462 | 3.27 | 942 | 3080.34 | 2.09 |
| 2013/5/2 | 10.97万 | 12.3万 | -10.8 | 31343 | 3.50 | 881 | 3083.5 | 1.02 |
| 2013/6/3 | 12.88万 | 12.6万 | 2.2 | 32112 | 4.01 | 769 | 3083.69 | 1.85 |
| 2013/7/1 | 10.13万 | 12.9万 | -21.4 | 33120 | 3.06 | 1008 | 3084.48 | 2.90 |
| 2013/8/1 | 10.94万 | 13.2万 | -17.1 | 34082 | 3.21 | 962 | 3088.02 | 2.26 |
| 2013/9/2 | 13.98万 | 13.5万 | 3.5 | 34853 | 4.01 | 771 | 3091.71 | 0.84 |
| 2013/10/8 | 13.62万 | 13.8万 | -1.3 | 35662 | 3.82 | 809 | 3090.38 | 3.01 |
| 2013/11/1 | 17.96万 | 14.1万 | 27.4 | 36287 | 4.95 | 625 | 3093.75 | 2.65 |
| 2013/12/2 | 19.98万 | 14.4万 | 38.7 | 36858 | 5.42 | 571 | 3094.82 | 4.23 |
| 2014/1/2 | 22.54万 | 14.7万 | 53.3 | 37372 | 6.03 | 514 | 3099.42 | 3.86 |
| 2014/2/7 | 21.24万 | 15万 | 41.6 | 37926 | 5.60 | 554 | 3102.4 | 4.74 |
| 2014/3/3 | 22.46万 | 15.3万 | 46.8 | 38458 | 5.84 | 532 | 3106.88 | 4.99 |
| 2014/4/1 | 24.46万 | 15.6万 | 56.8 | 38954 | 6.28 | 496 | 3114.88 | 1.98 |
| 2014/5/5 | 24.70万 | 15.9万 | 55.3 | 39452 | 6.26 | 498 | 3117.48 | 1.36 |
| 2014/6/3 | 23.31万 | 16.2万 | 43.9 | 39987 | 5.83 | 535 | 3119.05 | 1.15 |
| 2014/7/1 | 24.58万 | 16.5万 | 49.0 | 40501 | 6.07 | 514 | 3119.98 | 1.38 |
| 2014/8/1 | 28.54万 | 16.8万 | 69.9 | 40949 | 6.97 | 448 | 3122.56 | 0.17 |
| 2014/9/1 | 28.77万 | 17.1万 | 68.3 | 41398 | 6.95 | 449 | 3120.55 | 2.36 |
| 2014/10/8 | 33.31万 | 17.4万 | 91.4 | 41790 | 7.97 | 392 | 3124.24 | 1.02 |
| 2014/11/3 | 32.82万 | 17.7万 | 85.4 | 42191 | 7.78 | 401 | 3119.78 | 6.50 |
| 2014/12/1 | 33.35万 | 18万 | 85.3 | 42591 | 7.83 | 400 | 3132 | 0.79 |
| 2015/1/6 | 46.14万 | 18.3万 | 152.1 | 42882 | 10.76 | 291 | 3131.16 | 2.41 |
| 2015/2/2 | 40.92万 | 18.6万 | 120.0 | 43213 | 9.47 | 331 | 3134.57 | 1.41 |
| 2015/3/2 | 46.03万 | 18.9万 | 143.6 | 43509 | 10.58 | 296 | 3131.68 | 5.72 |
| 2015/4/1 | 54.53万 | 19.2万 | 184.0 | 43761 | 12.46 | 252 | 3139.92 | 3.20 |
| 2015/5/4 | 52.74万 | 19.5万 | 170.5 | 44023 | 11.98 | 262 | 3138.76 | 7.56 |
| 2015/6/1 | 71.76万 | 19.8万 | 262.4 | 44217 | 16.23 | 194 | 3148.62 | 5.26 |
| 2015/7/1 | 49.53万 | 20.1万 | 146.4 | 44500 | 11.13 | 283 | 3149.79 | 9.35 |
| 2015/8/3 | 43.35万 | 20.4万 | 112.5 | 44827 | 9.67 | 327 | 3162.09 | 6.39 |
| 2015/9/1 | 28.56万 | 20.7万 | 38.0 | 45330 | 6.30 | 503 | 3168.9 | 5.98 |
| 2015/10/8 | 32.05万 | 21万 | 52.6 | 45784 | 7.00 | 454 | 3178 | 2.85 |
| 2015/11/2 | 36.81万 | 21.3万 | 72.8 | 46183 | 7.97 | 399 | 3180.03 | 3.67 |
| 2015/12/1 | 44.47万 | 21.6万 | 105.9 | 46516 | 9.56 | 333 | 3183.48 | 3.90 |
| 2016/1/4 | 37.76万 | 21.9万 | 72.4 | 46912 | 8.05 | 396 | 3187.8 | 3.47 |
| 2016/2/1 | 27.06万 | 22.2万 | 21.9 | 47472 | 5.70 | 560 | 3192 | 2.74 |
| 2016/3/1 | 27.05万 | 22.5万 | 20.2 | 48039 | 5.63 | 567 | 3192.21 | 5.27 |
| 2016/4/1 | 32.22万 | 22.8万 | 41.3 | 48521 | 6.64 | 482 | 3200.48 | 2.27 |
| 2016/5/3 | 32.97万 | 23.1万 | 42.7 | 48997 | 6.73 | 476 | 3203.48 | 1.54 |
| 2016/6/1 | 30.70万 | 23.4万 | 31.2 | 49514 | 6.20 | 517 | 3205.4 | 1.17 |
| 2016/7/1 | 33.00万 | 23.7万 | 39.2 | 50000 | 6.60 | 486 | 3207.6 | 0.14 |
| 2016/8/1 | 38.82万 | 24万 | 61.8 | 50416 | 7.70 | 416 | 3203.2 | 4.67 |
| 2016/9/1 | 37.88万 | 24.3万 | 55.9 | 50847 | 7.45 | 431 | 3210.95 | 1.60 |
| 2016/10/10 | 38.61万 | 24.6万 | 56.9 | 51273 | 7.53 | 426 | 3207.78 | 6.37 |
| 2016/11/1 | 42.06万 | 24.9万 | 68.9 | 51668 | 8.14 | 395 | 3215.3 | 5.21 |
| 2016/12/1 | 43.47万 | 25.2万 | 72.5 | 52054 | 8.35 | 386 | 3223.1 | 2.62 |
| 2017/1/3 | 47.07万 | 25.5万 | 84.6 | 52413 | 8.98 | 359 | 3223.82 | 4.53 |
| 2017/2/3 | 47.39万 | 25.8万 | 83.7 | 52773 | 8.98 | 360 | 3232.8 | 0.07 |
| 2017/3/1 | 52.67万 | 26.1万 | 101.8 | 53098 | 9.92 | 325 | 3224 | 8.94 |
| 2017/4/5 | 55.44万 | 26.4万 | 110.0 | 53410 | 10.38 | 312 | 3238.56 | 3.33 |
| 2017/5/2 | 46.95万 | 26.7万 | 75.8 | 53781 | 8.73 | 371 | 3238.83 | 6.38 |
| 2017/6/1 | 43.89万 | 27万 | 62.5 | 54182 | 8.10 | 401 | 3248.1 | 3.50 |
| 2017/7/3 | 50.50万 | 27.3万 | 85.0 | 54533 | 9.26 | 351 | 3250.26 | 4.83 |
| 2017/8/1 | 52.73万 | 27.6万 | 91.1 | 54872 | 9.61 | 339 | 3257.79 | 2.14 |
| 2017/9/1 | 50.70万 | 27.9万 | 81.7 | 55227 | 9.18 | 355 | 3258.9 | 3.17 |
| 2017/10/9 | 48.48万 | 28.2万 | 71.9 | 55601 | 8.72 | 374 | 3261.28 | 3.95 |
| 2017/11/1 | 48.31万 | 28.5万 | 69.5 | 55979 | 8.63 | 378 | 3262.14 | 7.05 |
| 2017/12/1 | 49.09万 | 28.8万 | 70.4 | 56355 | 8.71 | 376 | 3274.96 | 1.28 |
| 2018/1/2 | 52.06万 | 29.1万 | 78.9 | 56712 | 9.18 | 357 | 3277.26 | 0.26 |
| 2018/2/1 | 48.42万 | 29.4万 | 64.7 | 57098 | 8.48 | 386 | 3273.28 | 4.49 |
| 2018/3/1 | 52.29万 | 29.7万 | 76.0 | 57458 | 9.10 | 360 | 3276 | 6.26 |
| 2018/4/2 | 48.71万 | 30万 | 62.4 | 57848 | 8.42 | 390 | 3283.8 | 4.72 |
| 2018/5/2 | 47.36万 | 30.3万 | 56.3 | 58253 | 8.13 | 405 | 3292.65 | 0.59 |
| 2018/6/1 | 48.10万 | 30.6万 | 57.2 | 58654 | 8.20 | 401 | 3288.2 | 5.64 |
| 2018/7/2 | 46.61万 | 30.9万 | 50.8 | 59072 | 7.89 | 418 | 3298.02 | 1.45 |
| 2018/8/1 | 52.55万 | 31.2万 | 68.4 | 59445 | 8.84 | 373 | 3297.32 | 3.60 |
| 2018/9/3 | 53.00万 | 31.5万 | 68.2 | 59817 | 8.86 | 372 | 3295.92 | 8.60 |
| 2018/10/8 | 49.98万 | 31.8万 | 57.2 | 60216 | 8.30 | 399 | 3311.7 | 1.42 |
| 2018/11/1 | 43.99万 | 32.1万 | 37.0 | 60673 | 7.25 | 457 | 3313.25 | 1.29 |
| 2018/12/3 | 51.05万 | 32.4万 | 57.6 | 61069 | 8.36 | 396 | 3310.56 | 5.28 |
| 2019/1/2 | 47.36万 | 32.7万 | 44.8 | 61500 | 7.70 | 431 | 3318.7 | 2.42 |
| 2019/2/1 | 51.99万 | 33万 | 57.6 | 61895 | 8.40 | 395 | 3318 | 5.53 |
| 2019/3/1 | 57.89万 | 33.3万 | 73.9 | 62252 | 9.30 | 357 | 3320.1 | 8.97 |
| 2019/4/1 | 68.50万 | 33.6万 | 103.9 | 62556 | 10.95 | 304 | 3328.8 | 9.24 |
| 2019/5/6 | 58.39万 | 33.9万 | 72.2 | 62916 | 9.28 | 360 | 3340.8 | 6.47 |
| 2019/6/3 | 55.20万 | 34.2万 | 61.4 | 63300 | 8.72 | 384 | 3348.48 | 5.26 |
| 2019/7/1 | 58.38万 | 34.5万 | 69.2 | 63666 | 9.17 | 366 | 3356.22 | 2.78 |
| 2019/8/1 | 56.74万 | 34.8万 | 63.1 | 64045 | 8.86 | 379 | 3357.94 | 3.84 |
| 2019/9/2 | 55.67万 | 35.1万 | 58.6 | 64434 | 8.64 | 389 | 3360.96 | 4.66 |
| 2019/10/8 | 54.98万 | 35.4万 | 55.3 | 64831 | 8.48 | 397 | 3366.56 | 3.73 |
| 2019/11/1 | 55.25万 | 35.7万 | 54.8 | 65229 | 8.47 | 398 | 3371.06 | 2.96 |
| 2019/12/2 | 54.35万 | 36万 | 51.0 | 65636 | 8.28 | 407 | 3369.96 | 7.01 |
| 2020/1/2 | 59.54万 | 36.3万 | 64.0 | 66011 | 9.02 | 375 | 3382.5 | 1.49 |
| 2020/2/3 | 53.87万 | 36.6万 | 47.2 | 66428 | 8.11 | 417 | 3381.87 | 3.60 |
| 2020/3/2 | 59.79万 | 36.9万 | 62.0 | 66806 | 8.95 | 378 | 3383.1 | 5.97 |
| 2020/4/1 | 57.26万 | 37.2万 | 53.9 | 67204 | 8.52 | 398 | 3390.96 | 4.08 |
| 2020/5/6 | 57.46万 | 37.5万 | 53.2 | 67603 | 8.50 | 399 | 3391.5 | 7.62 |
| 2020/6/1 | 58.95万 | 37.8万 | 56.0 | 67995 | 8.67 | 392 | 3398.64 | 8.10 |
| 2020/7/1 | 62.69万 | 38.1万 | 64.5 | 68367 | 9.17 | 372 | 3411.24 | 3.61 |
| 2020/8/3 | 72.33万 | 38.4万 | 88.4 | 68691 | 10.53 | 324 | 3411.72 | 6.74 |
| 2020/9/1 | 86.48万 | 38.7万 | 123.5 | 68964 | 12.54 | 273 | 3423.42 | 1.78 |
| 2020/10/9 | 94.41万 | 39万 | 142.1 | 69215 | 13.64 | 251 | 3423.64 | 3.34 |
| 2020/11/2 | 96.97万 | 39.3万 | 146.7 | 69460 | 13.96 | 245 | 3420.2 | 10.12 |
| 2020/12/1 | 104.60万 | 39.6万 | 164.1 | 69689 | 15.01 | 229 | 3437.29 | 3.14 |
| 2021/1/4 | 99.37万 | 39.9万 | 149.1 | 69931 | 14.21 | 242 | 3438.82 | 4.75 |
| 2021/2/1 | 96.78万 | 40.2万 | 140.7 | 70181 | 13.79 | 250 | 3447.5 | 0.82 |
| 2021/3/1 | 106.67万 | 40.5万 | 163.4 | 70408 | 15.15 | 227 | 3439.05 | 10.09 |
| 2021/4/1 | 84.84万 | 40.8万 | 107.9 | 70696 | 12.00 | 288 | 3456 | 3.23 |
| 2021/5/6 | 84.90万 | 41.1万 | 106.6 | 70985 | 11.96 | 289 | 3456.44 | 6.02 |
| 2021/6/1 | 79.64万 | 41.4万 | 92.4 | 71295 | 11.17 | 310 | 3462.7 | 5.78 |
| 2021/7/1 | 77.20万 | 41.7万 | 85.1 | 71617 | 10.78 | 322 | 3471.16 | 3.11 |
| 2021/8/2 | 76.83万 | 42万 | 82.9 | 71942 | 10.68 | 325 | 3471 | 6.38 |
| 2021/9/1 | 78.76万 | 42.3万 | 86.2 | 72261 | 10.90 | 319 | 3477.1 | 6.66 |
| 2021/10/8 | 77.31万 | 42.6万 | 81.5 | 72588 | 10.65 | 327 | 3482.55 | 7.87 |
| 2021/11/1 | 76.49万 | 42.9万 | 78.3 | 72921 | 10.49 | 333 | 3493.17 | 5.12 |
| 2021/12/1 | 90.41万 | 43.2万 | 109.3 | 73204 | 12.35 | 283 | 3495.05 | 8.35 |
| 2022/1/4 | 92.08万 | 43.5万 | 111.7 | 73484 | 12.53 | 280 | 3508.4 | 3.36 |
| 2022/2/7 | 84.64万 | 43.8万 | 93.2 | 73790 | 11.47 | 306 | 3509.82 | 5.30 |
| 2022/3/1 | 82.48万 | 44.1万 | 87.0 | 74106 | 11.13 | 316 | 3517.08 | 3.33 |
| 2022/4/1 | 76.68万 | 44.4万 | 72.7 | 74448 | 10.30 | 342 | 3522.6 | 1.14 |
| 2022/5/5 | 72.72万 | 44.7万 | 62.7 | 74810 | 9.72 | 362 | 3518.64 | 6.24 |