| 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 | 854 | 3.51 | 854 | 2997.54 | 2.46 |
| 2010/2/1 | 0.56万 | 0.6万 | -7.3 | 1854 | 3.00 | 1000 | 3000 | 2.46 |
| 2010/3/1 | 0.93万 | 0.9万 | 2.8 | 2745 | 3.37 | 891 | 3002.67 | 2.25 |
| 2010/4/1 | 1.20万 | 1.2万 | -0.2 | 3664 | 3.27 | 919 | 3005.13 | 2.04 |
| 2010/5/4 | 1.47万 | 1.5万 | -2.3 | 4610 | 3.18 | 946 | 3008.28 | 0.93 |
| 2010/6/1 | 1.17万 | 1.8万 | -34.9 | 6202 | 1.89 | 1592 | 3008.88 | 1.26 |
| 2010/7/1 | 1.40万 | 2.1万 | -33.1 | 7893 | 1.78 | 1691 | 3009.98 | 1.42 |
| 2010/8/2 | 2.16万 | 2.4万 | -10.2 | 9175 | 2.35 | 1282 | 3012.7 | 0.12 |
| 2010/9/1 | 2.45万 | 2.7万 | -9.3 | 10462 | 2.34 | 1287 | 3011.58 | 1.36 |
| 2010/10/8 | 2.89万 | 3万 | -3.8 | 11682 | 2.47 | 1220 | 3013.4 | 0.90 |
| 2010/11/1 | 3.33万 | 3.3万 | 0.8 | 12846 | 2.59 | 1164 | 3014.76 | 0.44 |
| 2010/12/1 | 2.91万 | 3.6万 | -19.2 | 14331 | 2.03 | 1485 | 3014.55 | 1.09 |
| 2011/1/4 | 3.27万 | 3.9万 | -16.2 | 15788 | 2.07 | 1457 | 3015.99 | 0.74 |
| 2011/2/1 | 3.74万 | 4.2万 | -10.9 | 17172 | 2.18 | 1384 | 3017.12 | 0.35 |
| 2011/3/1 | 4.18万 | 4.5万 | -7.1 | 18507 | 2.26 | 1335 | 3017.1 | 0.72 |
| 2011/4/1 | 5.00万 | 4.8万 | 4.2 | 19695 | 2.54 | 1188 | 3017.52 | 1.02 |
| 2011/5/3 | 5.99万 | 5.1万 | 17.5 | 20739 | 2.89 | 1044 | 3017.16 | 2.40 |
| 2011/6/1 | 5.45万 | 5.4万 | 0.8 | 21957 | 2.48 | 1218 | 3020.64 | 1.32 |
| 2011/7/1 | 6.38万 | 5.7万 | 12.0 | 23048 | 2.77 | 1091 | 3022.07 | 1.21 |
| 2011/8/1 | 6.55万 | 6万 | 9.1 | 24164 | 2.71 | 1116 | 3024.36 | 0.13 |
| 2011/9/1 | 5.86万 | 6.3万 | -7.0 | 25479 | 2.30 | 1315 | 3024.5 | 0.12 |
| 2011/10/10 | 5.27万 | 6.6万 | -20.1 | 27030 | 1.95 | 1551 | 3024.45 | 0.29 |
| 2011/11/1 | 5.41万 | 6.9万 | -21.6 | 28630 | 1.89 | 1600 | 3024 | 1.03 |
| 2011/12/1 | 5.08万 | 7.2万 | -29.4 | 30442 | 1.67 | 1812 | 3026.04 | 0.02 |
| 2012/1/4 | 4.81万 | 7.5万 | -35.9 | 32486 | 1.48 | 2044 | 3025.12 | 0.96 |
| 2012/2/1 | 5.40万 | 7.8万 | -30.7 | 34414 | 1.57 | 1928 | 3026.96 | 0.08 |
| 2012/3/1 | 6.57万 | 8.1万 | -18.9 | 36077 | 1.82 | 1663 | 3026.66 | 0.46 |
| 2012/4/5 | 6.36万 | 8.4万 | -24.2 | 37879 | 1.68 | 1802 | 3027.36 | 0.22 |
| 2012/5/2 | 6.82万 | 8.7万 | -21.6 | 39639 | 1.72 | 1760 | 3027.2 | 0.60 |
| 2012/6/1 | 6.41万 | 9万 | -28.8 | 41605 | 1.54 | 1966 | 3027.64 | 0.76 |
| 2012/7/2 | 6.17万 | 9.3万 | -33.7 | 43753 | 1.41 | 2148 | 3028.68 | 0.48 |
| 2012/8/1 | 6.30万 | 9.6万 | -34.4 | 45964 | 1.37 | 2211 | 3029.07 | 0.57 |
| 2012/9/3 | 6.28万 | 9.9万 | -36.6 | 48294 | 1.30 | 2330 | 3029 | 1.21 |
| 2012/10/8 | 6.19万 | 10.2万 | -39.3 | 50778 | 1.22 | 2484 | 3030.48 | 0.94 |
| 2012/11/1 | 6.45万 | 10.5万 | -38.6 | 53284 | 1.21 | 2506 | 3032.26 | 0.10 |
| 2012/12/3 | 6.27万 | 10.8万 | -41.9 | 55991 | 1.12 | 2707 | 3031.84 | 0.62 |
| 2013/1/4 | 7.36万 | 11.1万 | -33.7 | 58398 | 1.26 | 2407 | 3032.82 | 0.26 |
| 2013/2/1 | 7.90万 | 11.4万 | -30.7 | 60731 | 1.30 | 2333 | 3032.9 | 0.44 |
| 2013/3/1 | 9.35万 | 11.7万 | -20.1 | 62767 | 1.49 | 2036 | 3033.64 | 0.14 |
| 2013/4/1 | 9.15万 | 12万 | -23.7 | 64918 | 1.41 | 2151 | 3032.91 | 1.01 |
| 2013/5/2 | 10.11万 | 12.3万 | -17.8 | 66927 | 1.51 | 2009 | 3033.59 | 1.34 |
| 2013/6/3 | 10.48万 | 12.6万 | -16.9 | 68924 | 1.52 | 1997 | 3035.44 | 0.83 |
| 2013/7/1 | 5.27万 | 12.9万 | -59.2 | 73142 | 0.72 | 4218 | 3036.96 | 0.14 |
| 2013/8/1 | 5.57万 | 13.2万 | -57.8 | 77360 | 0.72 | 4218 | 3036.96 | 0.28 |
| 2013/9/2 | 6.57万 | 13.5万 | -51.3 | 81110 | 0.81 | 3750 | 3037.5 | 0.03 |
| 2013/10/8 | 6.95万 | 13.8万 | -49.6 | 84814 | 0.82 | 3704 | 3037.28 | 0.28 |
| 2013/11/1 | 6.58万 | 14.1万 | -53.3 | 88919 | 0.74 | 4105 | 3037.7 | 0.13 |
| 2013/12/2 | 6.88万 | 14.4万 | -52.2 | 93024 | 0.74 | 4105 | 3037.7 | 0.26 |
| 2014/1/2 | 7.00万 | 14.7万 | -52.4 | 97243 | 0.72 | 4219 | 3037.68 | 0.55 |
| 2014/2/7 | 6.24万 | 15万 | -58.4 | 102224 | 0.61 | 4981 | 3038.41 | 0.37 |
| 2014/6/3 | 7.56万 | 15.3万 | -50.6 | 106504 | 0.71 | 4280 | 3038.8 | 0.34 |
| 2014/7/1 | 6.27万 | 15.6万 | -59.8 | 111931 | 0.56 | 5427 | 3039.12 | 0.36 |
| 2014/8/1 | 9.82万 | 15.9万 | -38.3 | 115507 | 0.85 | 3576 | 3039.6 | 0.25 |
| 2014/9/1 | 10.24万 | 16.2万 | -36.8 | 119041 | 0.86 | 3534 | 3039.24 | 0.86 |
| 2014/10/8 | 13.99万 | 16.5万 | -15.2 | 121685 | 1.15 | 2644 | 3040.6 | 0.36 |
| 2014/11/3 | 15.64万 | 16.8万 | -6.9 | 124098 | 1.26 | 2413 | 3040.38 | 0.94 |
| 2014/12/1 | 20.41万 | 17.1万 | 19.3 | 125975 | 1.62 | 1877 | 3040.74 | 1.51 |
| 2015/1/5 | 30.16万 | 17.4万 | 73.3 | 127259 | 2.37 | 1284 | 3043.08 | 0.69 |
| 2015/2/2 | 28.30万 | 17.7万 | 59.9 | 128642 | 2.20 | 1383 | 3042.6 | 1.85 |
| 2015/3/2 | 33.37万 | 18万 | 85.4 | 129827 | 2.57 | 1185 | 3045.45 | 0.85 |
| 2015/4/1 | 36.53万 | 18.3万 | 99.6 | 130919 | 2.79 | 1092 | 3046.68 | 0.47 |
| 2015/5/4 | 45.60万 | 18.6万 | 145.2 | 131799 | 3.46 | 880 | 3044.8 | 2.83 |
| 2015/6/1 | 49.33万 | 18.9万 | 161.0 | 132619 | 3.72 | 820 | 3050.4 | 0.06 |
| 2015/7/1 | 34.79万 | 19.2万 | 81.2 | 133792 | 2.60 | 1173 | 3049.8 | 0.72 |
| 2015/8/3 | 25.86万 | 19.5万 | 32.6 | 135389 | 1.91 | 1597 | 3050.27 | 0.97 |
| 2015/9/1 | 25.62万 | 19.8万 | 29.4 | 137021 | 1.87 | 1632 | 3051.84 | 0.37 |
| 2015/10/8 | 25.79万 | 20.1万 | 28.3 | 138662 | 1.86 | 1641 | 3052.26 | 0.32 |
| 2015/11/2 | 23.05万 | 20.4万 | 13.0 | 140523 | 1.64 | 1861 | 3052.04 | 0.85 |
| 2015/12/1 | 26.86万 | 20.7万 | 29.8 | 142138 | 1.89 | 1615 | 3052.35 | 1.40 |
| 2016/1/4 | 25.04万 | 21万 | 19.2 | 143893 | 1.74 | 1755 | 3053.7 | 1.44 |
| 2016/2/1 | 18.29万 | 21.3万 | -14.1 | 146338 | 1.25 | 2445 | 3056.25 | 0.34 |
| 2016/3/1 | 25.33万 | 21.6万 | 17.3 | 148125 | 1.71 | 1787 | 3055.77 | 1.16 |
| 2016/4/1 | 28.15万 | 21.9万 | 28.6 | 149751 | 1.88 | 1626 | 3056.88 | 1.20 |
| 2016/5/3 | 35.95万 | 22.2万 | 61.9 | 151036 | 2.38 | 1285 | 3058.3 | 0.98 |
| 2016/6/1 | 26.28万 | 22.5万 | 16.8 | 152815 | 1.72 | 1779 | 3059.88 | 0.39 |
| 2016/7/1 | 28.42万 | 22.8万 | 24.7 | 154478 | 1.84 | 1663 | 3059.92 | 0.73 |
| 2016/8/1 | 28.27万 | 23.1万 | 22.4 | 156169 | 1.81 | 1691 | 3060.71 | 0.68 |
| 2016/9/1 | 35.76万 | 23.4万 | 52.8 | 157517 | 2.27 | 1348 | 3059.96 | 2.10 |
| 2016/10/10 | 35.43万 | 23.7万 | 49.5 | 158891 | 2.23 | 1374 | 3064.02 | 0.15 |
| 2016/11/1 | 34.63万 | 24万 | 44.3 | 160309 | 2.16 | 1418 | 3062.88 | 1.43 |
| 2016/12/1 | 42.63万 | 24.3万 | 75.4 | 161470 | 2.64 | 1161 | 3065.04 | 0.70 |
| 2017/1/3 | 41.48万 | 24.6万 | 68.6 | 162672 | 2.55 | 1202 | 3065.1 | 1.35 |
| 2017/2/3 | 51.22万 | 24.9万 | 105.7 | 163652 | 3.13 | 980 | 3067.4 | 0.40 |
| 2017/3/1 | 56.44万 | 25.2万 | 124.0 | 164546 | 3.43 | 894 | 3066.42 | 1.78 |
| 2017/4/5 | 50.16万 | 25.5万 | 96.7 | 165559 | 3.03 | 1013 | 3069.39 | 0.59 |
| 2017/5/2 | 43.35万 | 25.8万 | 68.0 | 166739 | 2.60 | 1180 | 3068 | 2.56 |
| 2017/6/1 | 40.32万 | 26.1万 | 54.5 | 168019 | 2.40 | 1280 | 3072 | 1.13 |
| 2017/7/3 | 52.06万 | 26.4万 | 97.2 | 169017 | 3.08 | 998 | 3073.84 | 0.42 |
| 2017/8/1 | 71.80万 | 26.7万 | 168.9 | 169743 | 4.23 | 726 | 3070.98 | 3.69 |
| 2017/9/1 | 105.04万 | 27万 | 289.0 | 170241 | 6.17 | 498 | 3072.66 | 5.70 |
| 2017/10/9 | 96.32万 | 27.3万 | 252.8 | 170787 | 5.64 | 546 | 3079.44 | 4.62 |
| 2017/11/1 | 79.72万 | 27.6万 | 188.9 | 171451 | 4.65 | 664 | 3087.6 | 1.08 |
| 2017/12/1 | 115.52万 | 27.9万 | 314.1 | 171910 | 6.72 | 459 | 3084.48 | 5.29 |
| 2018/1/2 | 105.69万 | 28.2万 | 274.8 | 172414 | 6.13 | 504 | 3089.52 | 5.53 |
| 2018/2/1 | 123.59万 | 28.5万 | 333.6 | 172847 | 7.15 | 433 | 3095.95 | 4.63 |
| 2018/3/1 | 121.13万 | 28.8万 | 320.6 | 173291 | 6.99 | 444 | 3103.56 | 1.66 |
| 2018/4/2 | 90.25万 | 29.1万 | 210.1 | 173889 | 5.19 | 598 | 3103.62 | 3.25 |
| 2018/5/2 | 90.39万 | 29.4万 | 207.4 | 174489 | 5.18 | 600 | 3108 | 2.13 |
| 2018/6/1 | 83.37万 | 29.7万 | 180.7 | 175142 | 4.76 | 653 | 3108.28 | 3.97 |
| 2018/7/2 | 83.85万 | 30万 | 179.5 | 175795 | 4.77 | 653 | 3114.81 | 1.42 |
| 2018/8/1 | 113.70万 | 30.3万 | 275.2 | 176278 | 6.45 | 483 | 3115.35 | 2.29 |
| 2018/9/3 | 99.03万 | 30.6万 | 223.6 | 176835 | 5.60 | 557 | 3119.2 | 0.73 |
| 2018/10/8 | 91.21万 | 30.9万 | 195.2 | 177442 | 5.14 | 607 | 3119.98 | 0.69 |
| 2018/11/1 | 91.87万 | 31.2万 | 194.5 | 178046 | 5.16 | 604 | 3116.64 | 4.71 |
| 2018/12/3 | 76.69万 | 31.5万 | 143.5 | 178774 | 4.29 | 728 | 3123.12 | 2.95 |
| 2019/1/2 | 76.83万 | 31.8万 | 141.6 | 179505 | 4.28 | 731 | 3128.68 | 0.34 |
| 2019/2/1 | 86.47万 | 32.1万 | 169.4 | 180156 | 4.80 | 651 | 3124.8 | 4.56 |
| 2019/3/1 | 97.78万 | 32.4万 | 201.8 | 180735 | 5.41 | 579 | 3132.39 | 1.53 |
| 2019/4/1 | 101.34万 | 32.7万 | 209.9 | 181295 | 5.59 | 560 | 3130.4 | 5.05 |
| 2019/5/6 | 85.70万 | 33万 | 159.7 | 181961 | 4.71 | 666 | 3136.86 | 3.63 |
| 2019/6/3 | 78.74万 | 33.3万 | 136.5 | 182690 | 4.31 | 729 | 3141.99 | 2.14 |
| 2019/7/1 | 84.53万 | 33.6万 | 151.6 | 183372 | 4.61 | 682 | 3144.02 | 2.24 |
| 2019/8/1 | 76.78万 | 33.9万 | 126.5 | 184127 | 4.17 | 755 | 3148.35 | 0.15 |
| 2019/9/2 | 73.41万 | 34.2万 | 114.7 | 184920 | 3.97 | 793 | 3148.21 | 0.45 |
| 2019/10/8 | 74.65万 | 34.5万 | 116.4 | 185703 | 4.02 | 783 | 3147.66 | 1.44 |
| 2019/11/1 | 74.60万 | 34.8万 | 114.4 | 186490 | 4.00 | 787 | 3148 | 2.54 |
| 2019/12/2 | 81.81万 | 35.1万 | 133.1 | 187211 | 4.37 | 721 | 3150.77 | 2.32 |
| 2020/1/2 | 88.12万 | 35.4万 | 148.9 | 187883 | 4.69 | 672 | 3151.68 | 3.72 |
| 2020/2/3 | 70.58万 | 35.7万 | 97.7 | 188727 | 3.74 | 844 | 3156.56 | 2.57 |
| 2020/3/2 | 75.62万 | 36万 | 110.1 | 189519 | 3.99 | 792 | 3160.08 | 1.62 |
| 2020/4/1 | 67.60万 | 36.3万 | 86.2 | 190410 | 3.55 | 891 | 3163.05 | 0.26 |
| 2020/5/6 | 68.86万 | 36.6万 | 88.2 | 191288 | 3.60 | 878 | 3160.8 | 2.77 |
| 2020/6/1 | 71.09万 | 36.9万 | 92.7 | 192143 | 3.70 | 855 | 3163.5 | 2.84 |
| 2020/7/1 | 73.91万 | 37.2万 | 98.7 | 192970 | 3.83 | 827 | 3167.41 | 1.77 |
| 2020/8/3 | 81.17万 | 37.5万 | 116.5 | 193726 | 4.19 | 756 | 3167.64 | 3.32 |
| 2020/9/1 | 77.61万 | 37.8万 | 105.3 | 194521 | 3.99 | 795 | 3172.05 | 2.23 |
| 2020/10/9 | 74.04万 | 38.1万 | 94.3 | 195359 | 3.79 | 838 | 3176.02 | 0.48 |
| 2020/11/2 | 74.36万 | 38.4万 | 93.6 | 196197 | 3.79 | 838 | 3176.02 | 0.96 |
| 2020/12/1 | 85.27万 | 38.7万 | 120.3 | 196930 | 4.33 | 733 | 3173.89 | 4.06 |
| 2021/1/4 | 85.59万 | 39万 | 119.5 | 197664 | 4.33 | 734 | 3178.22 | 3.78 |
| 2021/2/1 | 74.05万 | 39.3万 | 88.4 | 198518 | 3.73 | 854 | 3185.42 | 0.37 |
| 2021/3/1 | 85.48万 | 39.6万 | 115.9 | 199260 | 4.29 | 742 | 3183.18 | 2.98 |
| 2021/4/1 | 120.07万 | 39.9万 | 200.9 | 199790 | 6.01 | 530 | 3185.3 | 3.83 |
| 2021/5/6 | 134.38万 | 40.2万 | 234.3 | 200265 | 6.71 | 475 | 3187.25 | 5.71 |
| 2021/6/1 | 111.07万 | 40.5万 | 174.2 | 200843 | 5.53 | 578 | 3196.34 | 2.34 |
| 2021/7/1 | 114.00万 | 40.8万 | 179.4 | 201408 | 5.66 | 565 | 3197.9 | 3.12 |
| 2021/8/2 | 142.92万 | 41.1万 | 247.7 | 201860 | 7.08 | 452 | 3200.16 | 3.98 |
| 2021/9/1 | 172.10万 | 41.4万 | 315.7 | 202236 | 8.51 | 376 | 3199.76 | 8.35 |
| 2021/10/8 | 142.49万 | 41.7万 | 241.7 | 202693 | 7.03 | 457 | 3212.71 | 3.75 |
| 2021/11/1 | 120.52万 | 42万 | 186.9 | 203236 | 5.93 | 543 | 3219.99 | 0.22 |
| 2021/12/1 | 111.09万 | 42.3万 | 162.6 | 203826 | 5.45 | 590 | 3215.5 | 4.94 |
| 2022/1/4 | 109.37万 | 42.6万 | 156.7 | 204428 | 5.35 | 602 | 3220.7 | 4.68 |
| 2022/2/7 | 120.12万 | 42.9万 | 180.0 | 204979 | 5.86 | 551 | 3228.86 | 1.19 |
| 2022/3/1 | 124.95万 | 43.2万 | 189.2 | 205510 | 6.08 | 531 | 3228.48 | 2.76 |
| 2022/4/1 | 117.46万 | 43.5万 | 170.0 | 206077 | 5.70 | 567 | 3231.9 | 2.10 |
| 2022/5/5 | 119.64万 | 43.8万 | 173.2 | 206635 | 5.79 | 558 | 3230.82 | 5.28 |