| 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 |
| 2010/2/9 | 0.30万 | 0.3万 | -0.1 | 546 | 5.49 | 546 | 2997.54 | 2.46 |
| 2010/3/1 | 0.60万 | 0.6万 | 0.8 | 1084 | 5.58 | 538 | 3002.04 | 0.42 |
| 2010/4/1 | 0.90万 | 0.9万 | 0.3 | 1624 | 5.56 | 540 | 3002.4 | 0.48 |
| 2010/5/4 | 1.12万 | 1.2万 | -6.5 | 2217 | 5.06 | 593 | 3000.58 | 2.78 |
| 2010/6/1 | 1.51万 | 1.5万 | 0.7 | 2767 | 5.46 | 550 | 3003 | 3.14 |
| 2010/7/1 | 1.78万 | 1.8万 | -1.1 | 3329 | 5.35 | 562 | 3006.7 | 2.58 |
| 2010/8/2 | 2.09万 | 2.1万 | -0.6 | 3889 | 5.37 | 560 | 3007.2 | 4.66 |
| 2010/9/1 | 2.33万 | 2.4万 | -2.9 | 4466 | 5.22 | 577 | 3011.94 | 4.58 |
| 2010/10/8 | 2.66万 | 2.7万 | -1.5 | 5038 | 5.28 | 572 | 3020.16 | 0.94 |
| 2010/11/1 | 3.48万 | 3万 | 15.9 | 5517 | 6.30 | 479 | 3017.7 | 4.34 |
| 2010/12/1 | 3.46万 | 3.3万 | 4.8 | 6046 | 5.72 | 529 | 3025.88 | 0.50 |
| 2011/1/4 | 4.05万 | 3.6万 | 12.5 | 6534 | 6.20 | 488 | 3025.6 | 1.28 |
| 2011/2/1 | 4.88万 | 3.9万 | 25.2 | 6965 | 7.01 | 431 | 3021.31 | 6.85 |
| 2011/3/1 | 5.17万 | 4.2万 | 23.1 | 7399 | 6.99 | 434 | 3033.66 | 1.35 |
| 2011/4/1 | 4.35万 | 4.5万 | -3.3 | 7954 | 5.47 | 555 | 3035.85 | 0.51 |
| 2011/5/3 | 4.59万 | 4.8万 | -4.4 | 8517 | 5.39 | 563 | 3034.57 | 2.30 |
| 2011/6/1 | 4.31万 | 5.1万 | -15.6 | 9163 | 4.70 | 646 | 3036.2 | 2.97 |
| 2011/7/1 | 4.70万 | 5.4万 | -12.9 | 9796 | 4.80 | 633 | 3038.4 | 3.74 |
| 2011/8/1 | 4.63万 | 5.7万 | -18.7 | 10485 | 4.42 | 689 | 3045.38 | 0.50 |
| 2011/9/1 | 4.38万 | 6万 | -26.9 | 11268 | 3.89 | 783 | 3045.87 | 0.51 |
| 2011/10/10 | 4.73万 | 6.3万 | -24.9 | 12043 | 3.93 | 775 | 3045.75 | 1.14 |
| 2011/11/1 | 5.21万 | 6.6万 | -21.1 | 12791 | 4.07 | 748 | 3044.36 | 3.67 |
| 2011/12/1 | 5.59万 | 6.9万 | -19.0 | 13529 | 4.13 | 738 | 3047.94 | 3.76 |
| 2012/1/4 | 4.49万 | 7.2万 | -37.7 | 14517 | 3.09 | 988 | 3052.92 | 2.54 |
| 2012/2/1 | 5.13万 | 7.5万 | -31.7 | 15438 | 3.32 | 921 | 3057.72 | 0.28 |
| 2012/3/1 | 5.83万 | 7.8万 | -25.2 | 16292 | 3.58 | 854 | 3057.32 | 0.96 |
| 2012/4/5 | 5.60万 | 8.1万 | -30.9 | 17233 | 3.25 | 941 | 3058.25 | 0.99 |
| 2012/5/2 | 6.37万 | 8.4万 | -24.1 | 18102 | 3.52 | 869 | 3058.88 | 1.35 |
| 2012/6/1 | 6.71万 | 8.7万 | -22.8 | 18966 | 3.54 | 864 | 3058.56 | 3.02 |
| 2012/7/2 | 6.30万 | 9万 | -30.0 | 19935 | 3.16 | 969 | 3062.04 | 2.56 |
| 2012/8/1 | 6.37万 | 9.3万 | -31.5 | 20943 | 3.04 | 1008 | 3064.32 | 2.84 |
| 2012/9/3 | 6.32万 | 9.6万 | -34.2 | 22012 | 2.87 | 1069 | 3068.03 | 1.97 |
| 2012/10/8 | 6.40万 | 9.9万 | -35.3 | 23121 | 2.77 | 1109 | 3071.93 | 0.04 |
| 2012/11/1 | 6.80万 | 10.2万 | -33.3 | 24214 | 2.81 | 1093 | 3071.33 | 0.68 |
| 2012/12/3 | 6.36万 | 10.5万 | -39.4 | 25443 | 2.50 | 1229 | 3072.5 | 0.19 |
| 2013/1/4 | 7.35万 | 10.8万 | -31.9 | 26552 | 2.77 | 1109 | 3071.93 | 0.95 |
| 2013/2/1 | 7.72万 | 11.1万 | -30.5 | 27653 | 2.79 | 1101 | 3071.79 | 2.05 |
| 2013/3/1 | 8.05万 | 11.4万 | -29.4 | 28751 | 2.80 | 1098 | 3074.4 | 1.48 |
| 2013/4/1 | 7.50万 | 11.7万 | -35.9 | 29981 | 2.50 | 1230 | 3075 | 2.36 |
| 2013/5/2 | 7.59万 | 12万 | -36.7 | 31248 | 2.43 | 1267 | 3078.81 | 0.91 |
| 2013/6/3 | 8.18万 | 12.3万 | -33.5 | 32470 | 2.52 | 1222 | 3079.44 | 1.20 |
| 2013/7/1 | 6.83万 | 12.6万 | -45.8 | 34003 | 2.01 | 1533 | 3081.33 | 0.50 |
| 2013/8/1 | 7.07万 | 12.9万 | -45.2 | 35551 | 1.99 | 1548 | 3080.52 | 1.81 |
| 2013/9/2 | 7.88万 | 13.2万 | -40.3 | 36998 | 2.13 | 1447 | 3082.11 | 2.03 |
| 2013/10/8 | 8.82万 | 13.5万 | -34.7 | 38339 | 2.30 | 1341 | 3084.3 | 1.87 |
| 2013/11/1 | 8.78万 | 13.8万 | -36.4 | 39736 | 2.21 | 1397 | 3087.37 | 0.68 |
| 2013/12/2 | 9.05万 | 14.1万 | -35.8 | 41139 | 2.20 | 1403 | 3086.6 | 2.13 |
| 2014/1/2 | 8.87万 | 14.4万 | -38.4 | 42624 | 2.08 | 1485 | 3088.8 | 2.06 |
| 2014/2/7 | 8.88万 | 14.7万 | -39.6 | 44162 | 2.01 | 1538 | 3091.38 | 1.53 |
| 2014/3/3 | 8.97万 | 15万 | -40.2 | 45740 | 1.96 | 1578 | 3092.88 | 1.56 |
| 2014/4/1 | 9.41万 | 15.3万 | -38.5 | 47295 | 1.99 | 1555 | 3094.45 | 1.56 |
| 2014/5/5 | 9.48万 | 15.6万 | -39.2 | 48891 | 1.94 | 1596 | 3096.24 | 1.32 |
| 2014/6/3 | 9.70万 | 15.9万 | -39.0 | 50505 | 1.92 | 1614 | 3098.88 | 0.01 |
| 2014/7/1 | 10.06万 | 16.2万 | -37.9 | 52110 | 1.93 | 1605 | 3097.65 | 1.24 |
| 2014/8/1 | 11.57万 | 16.5万 | -29.9 | 53545 | 2.16 | 1435 | 3099.6 | 0.53 |
| 2014/9/1 | 11.77万 | 16.8万 | -29.9 | 54993 | 2.14 | 1448 | 3098.72 | 1.95 |
| 2014/10/8 | 22.14万 | 17.1万 | 29.5 | 55774 | 3.97 | 781 | 3100.57 | 2.04 |
| 2014/11/3 | 23.90万 | 17.4万 | 37.4 | 56507 | 4.23 | 733 | 3100.59 | 4.07 |
| 2014/12/1 | 25.91万 | 17.7万 | 46.4 | 57193 | 4.53 | 686 | 3107.58 | 1.15 |
| 2015/1/5 | 33.14万 | 18万 | 84.1 | 57734 | 5.74 | 541 | 3105.34 | 4.54 |
| 2015/2/2 | 30.33万 | 18.3万 | 65.8 | 58332 | 5.20 | 598 | 3109.6 | 4.82 |
| 2015/3/2 | 30.99万 | 18.6万 | 66.6 | 58925 | 5.26 | 593 | 3119.18 | 0.05 |
| 2015/4/1 | 36.37万 | 18.9万 | 92.5 | 59434 | 6.12 | 509 | 3115.08 | 4.20 |
| 2015/5/4 | 87.08万 | 19.2万 | 353.6 | 59647 | 14.60 | 213 | 3109.8 | 13.69 |
| 2015/6/1 | 121.10万 | 19.5万 | 521.0 | 59801 | 20.25 | 154 | 3118.5 | 18.68 |
| 2015/7/1 | 67.41万 | 19.8万 | 240.5 | 60082 | 11.22 | 281 | 3152.82 | 3.04 |
| 2015/8/3 | 56.13万 | 20.1万 | 179.3 | 60422 | 9.29 | 340 | 3158.6 | 0.29 |
| 2015/9/1 | 55.06万 | 20.4万 | 169.9 | 60770 | 9.06 | 348 | 3152.88 | 6.31 |
| 2015/10/8 | 55.68万 | 20.7万 | 169.0 | 61117 | 9.11 | 347 | 3161.17 | 4.32 |
| 2015/11/2 | 55.57万 | 21万 | 164.6 | 61467 | 9.04 | 350 | 3164 | 5.81 |
| 2015/12/1 | 51.89万 | 21.3万 | 143.6 | 61845 | 8.39 | 378 | 3171.42 | 4.21 |
| 2016/1/4 | 44.66万 | 21.6万 | 106.8 | 62288 | 7.17 | 443 | 3176.31 | 3.52 |
| 2016/2/1 | 32.33万 | 21.9万 | 47.6 | 62907 | 5.14 | 619 | 3181.66 | 1.70 |
| 2016/3/1 | 34.54万 | 22.2万 | 55.6 | 63492 | 5.44 | 585 | 3182.4 | 2.66 |
| 2016/4/1 | 39.24万 | 22.5万 | 74.4 | 64012 | 6.13 | 520 | 3187.6 | 0.11 |
| 2016/5/3 | 35.78万 | 22.8万 | 56.9 | 64587 | 5.54 | 575 | 3185.5 | 2.32 |
| 2016/6/1 | 35.39万 | 23.1万 | 53.2 | 65174 | 5.43 | 587 | 3187.41 | 2.73 |
| 2016/7/1 | 34.47万 | 23.4万 | 47.3 | 65783 | 5.24 | 609 | 3191.16 | 1.71 |
| 2016/8/1 | 34.33万 | 23.7万 | 44.8 | 66400 | 5.17 | 617 | 3189.89 | 4.70 |
| 2016/9/6 | 36.51万 | 24万 | 52.1 | 66987 | 5.45 | 587 | 3199.15 | 0.13 |
| 2016/10/10 | 35.76万 | 24.3万 | 47.1 | 67591 | 5.29 | 604 | 3195.16 | 4.26 |
| 2016/11/1 | 38.71万 | 24.6万 | 57.4 | 68155 | 5.68 | 564 | 3203.52 | 0.16 |
| 2016/12/1 | 43.05万 | 24.9万 | 72.9 | 68665 | 6.27 | 510 | 3197.7 | 6.13 |
| 2017/1/3 | 37.88万 | 25.2万 | 50.3 | 69251 | 5.47 | 586 | 3205.42 | 4.54 |
| 2017/2/3 | 30.72万 | 25.5万 | 20.5 | 69983 | 4.39 | 732 | 3213.48 | 1.03 |
| 2017/3/1 | 32.16万 | 25.8万 | 24.7 | 70689 | 4.55 | 706 | 3212.3 | 3.24 |
| 2017/4/5 | 30.65万 | 26.1万 | 17.4 | 71439 | 4.29 | 750 | 3217.5 | 1.28 |
| 2017/5/2 | 23.25万 | 26.4万 | -11.9 | 72442 | 3.21 | 1003 | 3219.63 | 0.42 |
| 2017/6/1 | 22.05万 | 26.7万 | -17.4 | 73515 | 3.00 | 1073 | 3219 | 1.48 |
| 2017/7/3 | 22.67万 | 27万 | -16.0 | 74574 | 3.04 | 1059 | 3219.36 | 2.60 |
| 2017/8/1 | 28.59万 | 27.3万 | 4.7 | 75424 | 3.79 | 850 | 3221.5 | 3.06 |
| 2017/9/1 | 34.41万 | 27.6万 | 24.7 | 76138 | 4.52 | 714 | 3227.28 | 0.34 |
| 2017/10/9 | 31.84万 | 27.9万 | 14.1 | 76917 | 4.14 | 779 | 3225.06 | 2.90 |
| 2017/11/1 | 31.40万 | 28.2万 | 11.3 | 77716 | 4.04 | 799 | 3227.96 | 2.89 |
| 2017/12/1 | 26.28万 | 28.5万 | -7.8 | 78684 | 3.34 | 968 | 3233.12 | 0.62 |
| 2018/1/2 | 30.07万 | 28.8万 | 4.4 | 79539 | 3.78 | 855 | 3231.9 | 2.47 |
| 2018/2/1 | 27.68万 | 29.1万 | -4.9 | 80479 | 3.44 | 940 | 3233.6 | 3.24 |
| 2018/3/1 | 28.81万 | 29.4万 | -2.0 | 81394 | 3.54 | 915 | 3239.1 | 0.97 |
| 2018/4/2 | 28.73万 | 29.7万 | -3.3 | 82322 | 3.49 | 928 | 3238.72 | 2.32 |
| 2018/5/2 | 31.44万 | 30万 | 4.8 | 83180 | 3.78 | 858 | 3243.24 | 0.12 |
| 2018/6/1 | 28.36万 | 30.3万 | -6.4 | 84142 | 3.37 | 962 | 3241.94 | 1.54 |
| 2018/7/2 | 26.16万 | 30.6万 | -14.5 | 85199 | 3.07 | 1057 | 3244.99 | 0.04 |
| 2018/8/1 | 26.65万 | 30.9万 | -13.8 | 86249 | 3.09 | 1050 | 3244.5 | 0.56 |
| 2018/9/3 | 24.99万 | 31.2万 | -19.9 | 87383 | 2.86 | 1134 | 3243.24 | 2.38 |
| 2018/10/8 | 25.14万 | 31.5万 | -20.2 | 88526 | 2.84 | 1143 | 3246.12 | 1.88 |
| 2018/11/1 | 24.49万 | 31.8万 | -23.0 | 89716 | 2.73 | 1190 | 3248.7 | 1.18 |
| 2018/12/3 | 25.36万 | 32.1万 | -21.0 | 90881 | 2.79 | 1165 | 3250.35 | 0.71 |
| 2019/1/2 | 24.59万 | 32.4万 | -24.1 | 92098 | 2.67 | 1217 | 3249.39 | 2.39 |
| 2019/2/1 | 25.74万 | 32.7万 | -21.3 | 93277 | 2.76 | 1179 | 3254.04 | 0.12 |
| 2019/3/1 | 36.98万 | 33万 | 12.1 | 94105 | 3.93 | 828 | 3254.04 | 0.25 |
| 2019/4/1 | 39.00万 | 33.3万 | 17.1 | 94896 | 4.11 | 791 | 3251.01 | 3.52 |
| 2019/5/6 | 30.22万 | 33.6万 | -10.1 | 95930 | 3.15 | 1034 | 3257.1 | 0.95 |
| 2019/6/3 | 29.97万 | 33.9万 | -11.6 | 96984 | 3.09 | 1054 | 3256.86 | 2.15 |
| 2019/7/1 | 31.46万 | 34.2万 | -8.0 | 97999 | 3.21 | 1015 | 3258.15 | 3.01 |
| 2019/8/1 | 30.51万 | 34.5万 | -11.6 | 99058 | 3.08 | 1059 | 3261.72 | 2.44 |
| 2019/9/2 | 31.83万 | 34.8万 | -8.5 | 100085 | 3.18 | 1027 | 3265.86 | 0.75 |
| 2019/10/8 | 29.95万 | 35.1万 | -14.7 | 101188 | 2.96 | 1103 | 3264.88 | 2.47 |
| 2019/11/1 | 28.96万 | 35.4万 | -18.2 | 102343 | 2.83 | 1155 | 3268.65 | 1.18 |
| 2019/12/2 | 28.88万 | 35.7万 | -19.1 | 103515 | 2.79 | 1172 | 3269.88 | 1.13 |
| 2020/1/2 | 31.69万 | 36万 | -12.0 | 104594 | 3.03 | 1079 | 3269.37 | 2.76 |
| 2020/2/3 | 27.42万 | 36.3万 | -24.5 | 105858 | 2.59 | 1264 | 3273.76 | 1.13 |
| 2020/3/2 | 29.86万 | 36.6万 | -18.4 | 107032 | 2.79 | 1174 | 3275.46 | 0.57 |
| 2020/4/1 | 28.05万 | 36.9万 | -24.0 | 108297 | 2.59 | 1265 | 3276.35 | 0.25 |
| 2020/5/6 | 31.08万 | 37.2万 | -16.4 | 109450 | 2.84 | 1153 | 3274.52 | 2.32 |
| 2020/6/1 | 30.97万 | 37.5万 | -17.4 | 110621 | 2.80 | 1171 | 3278.8 | 0.37 |
| 2020/7/1 | 31.85万 | 37.8万 | -15.7 | 111771 | 2.85 | 1150 | 3277.5 | 2.03 |
| 2020/8/3 | 38.33万 | 38.1万 | 0.6 | 112736 | 3.40 | 965 | 3281 | 0.57 |
| 2020/9/1 | 37.08万 | 38.4万 | -3.4 | 113742 | 3.26 | 1006 | 3279.56 | 2.57 |
| 2020/10/9 | 34.34万 | 38.7万 | -11.3 | 114840 | 2.99 | 1098 | 3283.02 | 1.69 |
| 2020/11/2 | 32.60万 | 39万 | -16.4 | 116009 | 2.81 | 1169 | 3284.89 | 1.50 |
| 2020/12/1 | 35.94万 | 39.3万 | -8.5 | 117079 | 3.07 | 1070 | 3284.9 | 3.00 |
| 2021/1/4 | 35.45万 | 39.6万 | -10.5 | 118175 | 3.00 | 1096 | 3288 | 2.89 |
| 2021/2/1 | 32.95万 | 39.9万 | -17.4 | 119368 | 2.76 | 1193 | 3292.68 | 1.10 |
| 2021/3/1 | 34.23万 | 40.2万 | -14.9 | 120528 | 2.84 | 1160 | 3294.4 | 0.49 |
| 2021/4/1 | 34.80万 | 40.5万 | -14.1 | 121680 | 2.86 | 1152 | 3294.72 | 0.65 |
| 2021/5/6 | 34.03万 | 40.8万 | -16.6 | 122869 | 2.77 | 1189 | 3293.53 | 2.50 |
| 2021/6/1 | 34.49万 | 41.1万 | -16.1 | 124055 | 2.78 | 1186 | 3297.08 | 1.45 |
| 2021/7/1 | 46.60万 | 41.4万 | 12.6 | 124939 | 3.73 | 884 | 3297.32 | 2.66 |
| 2021/8/2 | 46.06万 | 41.7万 | 10.5 | 125841 | 3.66 | 902 | 3301.32 | 1.31 |
| 2021/9/1 | 48.15万 | 42万 | 14.6 | 126710 | 3.80 | 869 | 3302.2 | 1.75 |
| 2021/10/8 | 48.48万 | 42.3万 | 14.6 | 127579 | 3.80 | 869 | 3302.2 | 3.49 |
| 2021/11/1 | 43.32万 | 42.6万 | 1.7 | 128560 | 3.37 | 981 | 3305.97 | 3.22 |
| 2021/12/1 | 45.46万 | 42.9万 | 6.0 | 129503 | 3.51 | 943 | 3309.93 | 2.47 |
| 2022/1/4 | 46.05万 | 43.2万 | 6.6 | 130442 | 3.53 | 939 | 3314.67 | 0.21 |
| 2022/2/7 | 42.20万 | 43.5万 | -3.0 | 131474 | 3.21 | 1032 | 3312.72 | 2.36 |
| 2022/3/1 | 43.06万 | 43.8万 | -1.7 | 132494 | 3.25 | 1020 | 3315 | 2.44 |
| 2022/4/1 | 41.27万 | 44.1万 | -6.4 | 133568 | 3.09 | 1074 | 3318.66 | 1.23 |
| 2022/5/5 | 39.20万 | 44.4万 | -11.7 | 134709 | 2.91 | 1141 | 3320.31 | 0.81 |