| 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 | 1176 | 2.55 | 1176 | 2998.8 | 1.20 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.9 | 2480 | 2.30 | 1304 | 2999.2 | 2.00 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.8 | 3621 | 2.63 | 1141 | 3000.83 | 2.37 |
| 2010/4/1 | 1.40万 | 1.2万 | 17.1 | 4606 | 3.05 | 985 | 3004.25 | 1.32 |
| 2010/5/4 | 1.66万 | 1.5万 | 10.6 | 5625 | 2.95 | 1019 | 3006.05 | 0.84 |
| 2010/6/1 | 1.65万 | 1.8万 | -8.3 | 6878 | 2.40 | 1253 | 3007.2 | 0.53 |
| 2010/7/1 | 1.81万 | 2.1万 | -14.0 | 8251 | 2.19 | 1373 | 3006.87 | 1.39 |
| 2010/8/2 | 2.41万 | 2.4万 | 0.5 | 9426 | 2.56 | 1175 | 3008 | 1.65 |
| 2010/9/1 | 2.38万 | 2.7万 | -11.7 | 10788 | 2.21 | 1362 | 3010.02 | 1.28 |
| 2010/10/8 | 2.78万 | 3万 | -7.3 | 12097 | 2.30 | 1309 | 3010.7 | 1.88 |
| 2010/11/1 | 3.19万 | 3.3万 | -3.3 | 13358 | 2.39 | 1261 | 3013.79 | 0.67 |
| 2010/12/1 | 3.12万 | 3.6万 | -13.3 | 14786 | 2.11 | 1428 | 3013.08 | 2.05 |
| 2011/1/4 | 3.27万 | 3.9万 | -16.1 | 16287 | 2.01 | 1501 | 3017.01 | 0.17 |
| 2011/2/1 | 3.40万 | 4.2万 | -19.1 | 17875 | 1.90 | 1588 | 3017.2 | 0.15 |
| 2011/3/1 | 3.86万 | 4.5万 | -14.2 | 19391 | 1.99 | 1516 | 3016.84 | 0.66 |
| 2011/4/1 | 4.24万 | 4.8万 | -11.7 | 20877 | 2.03 | 1486 | 3016.58 | 1.58 |
| 2011/5/3 | 5.23万 | 5.1万 | 2.5 | 22156 | 2.36 | 1279 | 3018.44 | 1.30 |
| 2011/6/1 | 4.76万 | 5.4万 | -11.9 | 23659 | 2.01 | 1503 | 3021.03 | 0.01 |
| 2011/7/1 | 5.06万 | 5.7万 | -11.3 | 25162 | 2.01 | 1503 | 3021.03 | 0.02 |
| 2011/8/1 | 4.88万 | 6万 | -18.6 | 26821 | 1.82 | 1659 | 3019.38 | 1.69 |
| 2011/9/1 | 4.43万 | 6.3万 | -29.6 | 28783 | 1.54 | 1962 | 3021.48 | 1.28 |
| 2011/10/10 | 4.07万 | 6.6万 | -38.3 | 31091 | 1.31 | 2308 | 3023.48 | 0.56 |
| 2011/11/1 | 5.43万 | 6.9万 | -21.3 | 32924 | 1.65 | 1833 | 3024.45 | 0.15 |
| 2011/12/1 | 5.77万 | 7.2万 | -19.9 | 34746 | 1.66 | 1822 | 3024.52 | 0.23 |
| 2012/1/4 | 6.63万 | 7.5万 | -11.6 | 36408 | 1.82 | 1662 | 3024.84 | 0.14 |
| 2012/2/1 | 6.89万 | 7.8万 | -11.6 | 38079 | 1.81 | 1671 | 3024.51 | 0.61 |
| 2012/3/1 | 7.35万 | 8.1万 | -9.3 | 39714 | 1.85 | 1635 | 3024.75 | 0.98 |
| 2012/4/5 | 6.78万 | 8.4万 | -19.3 | 41570 | 1.63 | 1856 | 3025.28 | 1.43 |
| 2012/5/2 | 7.20万 | 8.7万 | -17.2 | 43394 | 1.66 | 1824 | 3027.84 | 0.30 |
| 2012/6/1 | 7.25万 | 9万 | -19.5 | 45286 | 1.60 | 1892 | 3027.2 | 1.24 |
| 2012/7/2 | 8.64万 | 9.3万 | -7.1 | 46932 | 1.84 | 1646 | 3028.64 | 1.04 |
| 2012/8/1 | 8.94万 | 9.6万 | -6.9 | 48579 | 1.84 | 1647 | 3030.48 | 0.24 |
| 2012/9/3 | 8.42万 | 9.9万 | -15.0 | 50393 | 1.67 | 1814 | 3029.38 | 1.58 |
| 2012/10/8 | 8.06万 | 10.2万 | -20.9 | 52362 | 1.54 | 1969 | 3032.26 | 0.28 |
| 2012/11/1 | 8.68万 | 10.5万 | -17.3 | 54257 | 1.60 | 1895 | 3032 | 0.82 |
| 2012/12/3 | 8.17万 | 10.8万 | -24.3 | 56349 | 1.45 | 2092 | 3033.4 | 0.25 |
| 2013/1/4 | 10.28万 | 11.1万 | -7.4 | 58063 | 1.77 | 1714 | 3033.78 | 0.11 |
| 2013/2/1 | 11.63万 | 11.4万 | 2.0 | 59618 | 1.95 | 1555 | 3032.25 | 1.76 |
| 2013/3/1 | 11.81万 | 11.7万 | 0.9 | 61190 | 1.93 | 1572 | 3033.96 | 1.80 |
| 2013/4/1 | 13.21万 | 12万 | 10.1 | 62629 | 2.11 | 1439 | 3036.29 | 1.27 |
| 2013/5/2 | 13.02万 | 12.3万 | 5.8 | 64125 | 2.03 | 1496 | 3036.88 | 1.96 |
| 2013/6/3 | 12.94万 | 12.6万 | 2.7 | 65668 | 1.97 | 1543 | 3039.71 | 1.09 |
| 2013/7/1 | 11.07万 | 12.9万 | -14.2 | 67522 | 1.64 | 1854 | 3040.56 | 1.32 |
| 2013/8/1 | 11.04万 | 13.2万 | -16.4 | 69435 | 1.59 | 1913 | 3041.67 | 1.54 |
| 2013/9/2 | 11.55万 | 13.5万 | -14.4 | 71314 | 1.62 | 1879 | 3043.98 | 0.76 |
| 2013/10/8 | 11.93万 | 13.8万 | -13.6 | 73182 | 1.63 | 1868 | 3044.84 | 0.66 |
| 2013/11/1 | 13.92万 | 14.1万 | -1.3 | 74819 | 1.86 | 1637 | 3044.82 | 1.34 |
| 2013/12/2 | 14.30万 | 14.4万 | -0.7 | 76448 | 1.87 | 1629 | 3046.23 | 1.27 |
| 2014/1/2 | 12.77万 | 14.7万 | -13.2 | 78318 | 1.63 | 1870 | 3048.1 | 0.67 |
| 2014/2/7 | 12.76万 | 15万 | -15.0 | 80235 | 1.59 | 1917 | 3048.03 | 1.41 |
| 2014/3/3 | 13.86万 | 15.3万 | -9.4 | 82040 | 1.69 | 1805 | 3050.45 | 0.40 |
| 2014/4/1 | 13.84万 | 15.6万 | -11.3 | 83889 | 1.65 | 1849 | 3050.85 | 0.40 |
| 2014/5/5 | 13.39万 | 15.9万 | -15.8 | 85845 | 1.56 | 1956 | 3051.36 | 0.30 |
| 2014/6/3 | 13.78万 | 16.2万 | -14.9 | 87788 | 1.57 | 1943 | 3050.51 | 1.45 |
| 2014/7/1 | 14.18万 | 16.5万 | -14.1 | 89720 | 1.58 | 1932 | 3052.56 | 0.85 |
| 2014/8/1 | 16.10万 | 16.8万 | -4.2 | 91455 | 1.76 | 1735 | 3053.6 | 0.65 |
| 2014/9/1 | 16.13万 | 17.1万 | -5.7 | 93220 | 1.73 | 1765 | 3053.45 | 1.46 |
| 2014/10/8 | 18.86万 | 17.4万 | 8.4 | 94755 | 1.99 | 1535 | 3054.65 | 1.72 |
| 2014/11/3 | 23.43万 | 17.7万 | 32.4 | 96008 | 2.44 | 1253 | 3057.32 | 0.76 |
| 2014/12/1 | 23.64万 | 18万 | 31.3 | 97266 | 2.43 | 1258 | 3056.94 | 1.90 |
| 2015/1/5 | 41.84万 | 18.3万 | 128.6 | 97982 | 4.27 | 716 | 3057.32 | 3.42 |
| 2015/2/2 | 32.15万 | 18.6万 | 72.9 | 98924 | 3.25 | 942 | 3061.5 | 2.67 |
| 2015/3/2 | 33.54万 | 18.9万 | 77.5 | 99836 | 3.36 | 912 | 3064.32 | 2.52 |
| 2015/4/1 | 38.34万 | 19.2万 | 99.7 | 100641 | 3.81 | 805 | 3067.05 | 2.30 |
| 2015/5/4 | 64.01万 | 19.5万 | 228.3 | 101126 | 6.33 | 485 | 3070.05 | 1.60 |
| 2015/6/1 | 66.85万 | 19.8万 | 237.6 | 101593 | 6.58 | 467 | 3072.86 | 0.39 |
| 2015/7/1 | 59.43万 | 20.1万 | 195.7 | 102121 | 5.82 | 528 | 3072.96 | 0.68 |
| 2015/8/3 | 49.02万 | 20.4万 | 140.3 | 102765 | 4.77 | 644 | 3071.88 | 2.45 |
| 2015/9/1 | 41.11万 | 20.7万 | 98.6 | 103540 | 3.97 | 775 | 3076.75 | 0.03 |
| 2015/10/8 | 38.72万 | 21万 | 84.4 | 104369 | 3.71 | 829 | 3075.59 | 1.21 |
| 2015/11/2 | 37.88万 | 21.3万 | 77.8 | 105224 | 3.60 | 855 | 3078 | 0.01 |
| 2015/12/1 | 38.19万 | 21.6万 | 76.8 | 106079 | 3.60 | 855 | 3078 | 0.03 |
| 2016/1/4 | 34.04万 | 21.9万 | 55.4 | 107046 | 3.18 | 967 | 3075.06 | 3.00 |
| 2016/2/1 | 26.00万 | 22.2万 | 17.1 | 108329 | 2.40 | 1283 | 3079.2 | 1.85 |
| 2016/3/1 | 27.72万 | 22.5万 | 23.2 | 109547 | 2.53 | 1218 | 3081.54 | 1.37 |
| 2016/4/1 | 29.34万 | 22.8万 | 28.7 | 110710 | 2.65 | 1163 | 3081.95 | 2.33 |
| 2016/5/3 | 28.65万 | 23.1万 | 24.0 | 111915 | 2.56 | 1205 | 3084.8 | 1.81 |
| 2016/6/1 | 28.29万 | 23.4万 | 20.9 | 113150 | 2.50 | 1235 | 3087.5 | 0.92 |
| 2016/7/1 | 28.60万 | 23.7万 | 20.7 | 114385 | 2.50 | 1235 | 3087.5 | 1.84 |
| 2016/8/1 | 30.74万 | 24万 | 28.1 | 115547 | 2.66 | 1162 | 3090.92 | 0.25 |
| 2016/9/1 | 31.62万 | 24.3万 | 30.1 | 116687 | 2.71 | 1140 | 3089.4 | 2.03 |
| 2016/10/10 | 31.58万 | 24.6万 | 28.4 | 117841 | 2.68 | 1154 | 3092.72 | 0.73 |
| 2016/11/1 | 32.24万 | 24.9万 | 29.5 | 118982 | 2.71 | 1141 | 3092.11 | 2.07 |
| 2016/12/1 | 35.77万 | 25.2万 | 41.9 | 120021 | 2.98 | 1039 | 3096.22 | 0.04 |
| 2017/1/3 | 34.88万 | 25.5万 | 36.8 | 121096 | 2.88 | 1075 | 3096 | 0.29 |
| 2017/2/3 | 35.67万 | 25.8万 | 38.3 | 122156 | 2.92 | 1060 | 3095.2 | 1.38 |
| 2017/3/1 | 36.96万 | 26.1万 | 41.6 | 123188 | 3.00 | 1032 | 3096 | 1.97 |
| 2017/4/5 | 37.14万 | 26.4万 | 40.7 | 124224 | 2.99 | 1036 | 3097.64 | 2.30 |
| 2017/5/2 | 37.70万 | 26.7万 | 41.2 | 125254 | 3.01 | 1030 | 3100.3 | 1.94 |
| 2017/6/1 | 40.02万 | 27万 | 48.2 | 126233 | 3.17 | 979 | 3103.43 | 0.75 |
| 2017/9/1 | 46.13万 | 27.3万 | 69.0 | 127088 | 3.63 | 855 | 3103.65 | 1.28 |
| 2017/10/9 | 40.09万 | 27.6万 | 45.3 | 128080 | 3.13 | 992 | 3104.96 | 1.25 |
| 2017/11/1 | 40.66万 | 27.9万 | 45.7 | 129066 | 3.15 | 986 | 3105.9 | 1.55 |
| 2017/12/1 | 41.35万 | 28.2万 | 46.6 | 130043 | 3.18 | 977 | 3106.86 | 2.14 |
| 2018/1/2 | 38.41万 | 28.5万 | 34.8 | 131104 | 2.93 | 1061 | 3108.73 | 2.42 |
| 2018/2/1 | 37.68万 | 28.8万 | 30.8 | 132196 | 2.85 | 1092 | 3112.2 | 1.36 |
| 2018/3/1 | 37.46万 | 29.1万 | 28.7 | 133304 | 2.81 | 1108 | 3113.48 | 1.44 |
| 2018/4/2 | 36.84万 | 29.4万 | 25.3 | 134441 | 2.74 | 1137 | 3115.38 | 0.99 |
| 2018/5/2 | 35.94万 | 29.7万 | 21.0 | 135617 | 2.65 | 1176 | 3116.4 | 0.95 |
| 2018/6/1 | 35.98万 | 30万 | 19.9 | 136802 | 2.63 | 1185 | 3116.55 | 1.75 |
| 2018/7/2 | 33.42万 | 30.3万 | 10.3 | 138091 | 2.42 | 1289 | 3119.38 | 0.67 |
| 2018/8/1 | 36.08万 | 30.6万 | 17.9 | 139295 | 2.59 | 1204 | 3118.36 | 2.36 |
| 2018/9/3 | 34.02万 | 30.9万 | 10.1 | 140585 | 2.42 | 1290 | 3121.8 | 1.28 |
| 2018/10/8 | 33.49万 | 31.2万 | 7.3 | 141908 | 2.36 | 1323 | 3122.28 | 2.08 |
| 2018/11/1 | 33.09万 | 31.5万 | 5.1 | 143261 | 2.31 | 1353 | 3125.43 | 1.01 |
| 2018/12/3 | 34.55万 | 31.8万 | 8.7 | 144569 | 2.39 | 1308 | 3126.12 | 1.33 |
| 2019/1/2 | 35.30万 | 32.1万 | 10.0 | 145861 | 2.42 | 1292 | 3126.64 | 2.15 |
| 2019/2/1 | 34.30万 | 32.4万 | 5.9 | 147204 | 2.33 | 1343 | 3129.19 | 1.74 |
| 2019/3/1 | 37.41万 | 32.7万 | 14.4 | 148447 | 2.52 | 1243 | 3132.36 | 0.32 |
| 2019/4/1 | 38.91万 | 33万 | 17.9 | 149651 | 2.60 | 1204 | 3130.4 | 2.59 |
| 2019/5/6 | 37.28万 | 33.3万 | 11.9 | 150920 | 2.47 | 1269 | 3134.43 | 1.15 |
| 2019/6/3 | 36.38万 | 33.6万 | 8.3 | 152232 | 2.39 | 1312 | 3135.68 | 1.06 |
| 2019/7/1 | 37.91万 | 33.9万 | 11.8 | 153502 | 2.47 | 1270 | 3136.9 | 0.89 |
| 2019/8/1 | 38.38万 | 34.2万 | 12.2 | 154767 | 2.48 | 1265 | 3137.2 | 1.48 |
| 2019/9/2 | 37.15万 | 34.5万 | 7.7 | 156086 | 2.38 | 1319 | 3139.22 | 0.94 |
| 2019/10/8 | 36.06万 | 34.8万 | 3.6 | 157457 | 2.29 | 1371 | 3139.59 | 1.51 |
| 2019/11/1 | 35.74万 | 35.1万 | 1.8 | 158853 | 2.25 | 1396 | 3141 | 1.62 |
| 2019/12/2 | 35.10万 | 35.4万 | -0.8 | 160288 | 2.19 | 1435 | 3142.65 | 1.58 |
| 2020/1/2 | 36.70万 | 35.7万 | 2.8 | 161673 | 2.27 | 1385 | 3143.95 | 1.87 |
| 2020/2/3 | 31.36万 | 36万 | -12.9 | 163312 | 1.92 | 1639 | 3146.88 | 0.81 |
| 2020/3/2 | 34.12万 | 36.3万 | -6.0 | 164833 | 2.07 | 1521 | 3148.47 | 0.03 |
| 2020/4/1 | 32.13万 | 36.6万 | -12.2 | 166464 | 1.93 | 1631 | 3147.83 | 0.70 |
| 2020/5/6 | 31.78万 | 36.9万 | -13.9 | 168130 | 1.89 | 1666 | 3148.74 | 0.48 |
| 2020/6/1 | 29.57万 | 37.2万 | -20.5 | 169940 | 1.74 | 1810 | 3149.4 | 0.31 |
| 2020/7/1 | 30.39万 | 37.5万 | -18.9 | 171719 | 1.77 | 1779 | 3148.83 | 1.19 |
| 2020/8/3 | 35.00万 | 37.8万 | -7.4 | 173279 | 2.02 | 1560 | 3151.2 | 0.01 |
| 2020/9/1 | 34.97万 | 38.1万 | -8.2 | 174854 | 2.00 | 1575 | 3150 | 1.21 |
| 2020/10/9 | 35.29万 | 38.4万 | -8.1 | 176430 | 2.00 | 1576 | 3152 | 0.43 |
| 2020/11/2 | 34.90万 | 38.7万 | -9.8 | 178038 | 1.96 | 1608 | 3151.68 | 1.17 |
| 2020/12/1 | 38.06万 | 39万 | -2.4 | 179525 | 2.12 | 1487 | 3152.44 | 1.59 |
| 2021/1/4 | 39.27万 | 39.3万 | -0.1 | 180979 | 2.17 | 1454 | 3155.18 | 0.43 |
| 2021/2/1 | 37.05万 | 39.6万 | -6.4 | 182533 | 2.03 | 1554 | 3154.62 | 1.43 |
| 2021/3/1 | 38.10万 | 39.9万 | -4.5 | 184058 | 2.07 | 1525 | 3156.75 | 0.72 |
| 2021/4/1 | 42.47万 | 40.2万 | 5.6 | 185437 | 2.29 | 1379 | 3157.91 | 0.28 |
| 2021/5/6 | 42.41万 | 40.5万 | 4.7 | 186828 | 2.27 | 1391 | 3157.57 | 0.91 |
| 2021/6/1 | 44.97万 | 40.8万 | 10.2 | 188149 | 2.39 | 1321 | 3157.19 | 2.20 |
| 2021/7/1 | 44.53万 | 41.1万 | 8.3 | 189494 | 2.35 | 1345 | 3160.75 | 0.83 |
| 2021/8/2 | 44.47万 | 41.4万 | 7.4 | 190851 | 2.33 | 1357 | 3161.81 | 0.60 |
| 2021/9/1 | 48.79万 | 41.7万 | 17.0 | 192096 | 2.54 | 1245 | 3162.3 | 0.71 |
| 2021/10/8 | 60.44万 | 42万 | 43.9 | 193106 | 3.13 | 1010 | 3161.3 | 2.42 |
| 2021/11/1 | 53.23万 | 42.3万 | 25.8 | 194261 | 2.74 | 1155 | 3164.7 | 1.45 |
| 2021/12/1 | 50.63万 | 42.6万 | 18.9 | 195484 | 2.59 | 1223 | 3167.57 | 0.03 |
| 2022/1/4 | 59.74万 | 42.9万 | 39.3 | 196525 | 3.04 | 1041 | 3164.64 | 2.99 |
| 2022/2/7 | 54.95万 | 43.2万 | 27.2 | 197665 | 2.78 | 1140 | 3169.2 | 1.41 |
| 2022/3/1 | 56.65万 | 43.5万 | 30.2 | 198777 | 2.85 | 1112 | 3169.2 | 2.83 |
| 2022/4/1 | 51.20万 | 43.8万 | 16.9 | 200017 | 2.56 | 1240 | 3174.4 | 0.46 |
| 2022/5/5 | 62.12万 | 44.1万 | 40.9 | 201044 | 3.09 | 1027 | 3173.43 | 1.89 |