| 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 | 675 | 4.44 | 675 | 2997 | 3.00 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.5 | 1435 | 3.95 | 760 | 3002 | 1.00 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.3 | 2101 | 4.51 | 666 | 3003.66 | 0.34 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.5 | 2730 | 4.77 | 629 | 3000.33 | 4.01 |
| 2010/5/4 | 1.51万 | 1.5万 | 0.8 | 3407 | 4.44 | 677 | 3005.88 | 2.47 |
| 2010/6/1 | 1.58万 | 1.8万 | -12.5 | 4212 | 3.74 | 805 | 3010.7 | 0.12 |
| 2010/7/1 | 1.73万 | 2.1万 | -17.7 | 5100 | 3.39 | 888 | 3010.32 | 0.62 |
| 2010/8/2 | 2.32万 | 2.4万 | -3.5 | 5862 | 3.95 | 762 | 3009.9 | 1.66 |
| 2010/9/1 | 2.66万 | 2.7万 | -1.6 | 6611 | 4.02 | 749 | 3010.98 | 2.24 |
| 2010/10/8 | 3.00万 | 3万 | 0.0 | 7350 | 4.08 | 739 | 3015.12 | 0.34 |
| 2010/11/1 | 3.51万 | 3.3万 | 6.5 | 8040 | 4.37 | 690 | 3015.3 | 0.50 |
| 2010/12/1 | 4.18万 | 3.6万 | 16.2 | 8664 | 4.83 | 624 | 3013.92 | 2.38 |
| 2011/1/4 | 4.37万 | 3.9万 | 12.1 | 9306 | 4.70 | 642 | 3017.4 | 1.28 |
| 2011/2/1 | 4.15万 | 4.2万 | -1.3 | 10037 | 4.13 | 731 | 3019.03 | 0.93 |
| 2011/3/1 | 5.02万 | 4.5万 | 11.5 | 10679 | 4.70 | 642 | 3017.4 | 3.49 |
| 2011/4/1 | 7.18万 | 4.8万 | 49.6 | 11148 | 6.44 | 469 | 3020.36 | 4.02 |
| 2011/5/3 | 8.07万 | 5.1万 | 58.3 | 11582 | 6.97 | 434 | 3024.98 | 3.42 |
| 2011/6/1 | 7.36万 | 5.4万 | 36.2 | 12079 | 6.09 | 497 | 3026.73 | 5.09 |
| 2011/7/1 | 8.05万 | 5.7万 | 41.2 | 12552 | 6.41 | 473 | 3031.93 | 4.98 |
| 2011/8/1 | 8.59万 | 6万 | 43.1 | 13012 | 6.60 | 460 | 3036 | 5.89 |
| 2011/9/1 | 7.63万 | 6.3万 | 21.1 | 13553 | 5.63 | 541 | 3045.83 | 1.95 |
| 2011/10/10 | 6.35万 | 6.6万 | -3.8 | 14236 | 4.46 | 683 | 3046.18 | 3.55 |
| 2011/11/1 | 6.83万 | 6.9万 | -1.1 | 14902 | 4.58 | 666 | 3050.28 | 3.00 |
| 2011/12/1 | 7.67万 | 7.2万 | 6.5 | 15520 | 4.94 | 618 | 3052.92 | 3.36 |
| 2012/1/4 | 5.44万 | 7.5万 | -27.4 | 16444 | 3.31 | 924 | 3058.44 | 1.20 |
| 2012/2/2 | 5.58万 | 7.8万 | -28.4 | 17397 | 3.21 | 953 | 3059.13 | 1.71 |
| 2012/3/1 | 6.88万 | 8.1万 | -15.0 | 18207 | 3.78 | 810 | 3061.8 | 0.75 |
| 2012/4/5 | 6.30万 | 8.4万 | -25.0 | 19138 | 3.29 | 931 | 3062.99 | 0.31 |
| 2012/5/2 | 7.88万 | 8.7万 | -9.4 | 19911 | 3.96 | 773 | 3061.08 | 2.53 |
| 2012/6/1 | 7.43万 | 9万 | -17.4 | 20767 | 3.58 | 856 | 3064.48 | 1.66 |
| 2012/7/2 | 7.18万 | 9.3万 | -22.8 | 21693 | 3.31 | 926 | 3065.06 | 2.74 |
| 2012/8/1 | 6.51万 | 9.6万 | -32.2 | 22766 | 2.86 | 1073 | 3068.78 | 1.76 |
| 2012/9/3 | 6.57万 | 9.9万 | -33.7 | 23883 | 2.75 | 1117 | 3071.75 | 0.55 |
| 2012/10/8 | 6.66万 | 10.2万 | -34.7 | 25038 | 2.66 | 1155 | 3072.3 | 0.55 |
| 2012/11/1 | 7.64万 | 10.5万 | -27.2 | 26086 | 2.93 | 1048 | 3070.64 | 2.76 |
| 2012/12/3 | 6.57万 | 10.8万 | -39.2 | 27367 | 2.40 | 1281 | 3074.4 | 1.75 |
| 2013/1/4 | 7.78万 | 11.1万 | -29.9 | 28494 | 2.73 | 1127 | 3076.71 | 1.20 |
| 2013/2/1 | 8.12万 | 11.4万 | -28.8 | 29617 | 2.74 | 1123 | 3077.02 | 2.08 |
| 2013/3/1 | 8.30万 | 11.7万 | -29.0 | 30758 | 2.70 | 1141 | 3080.7 | 0.48 |
| 2013/4/1 | 7.91万 | 12万 | -34.1 | 32005 | 2.47 | 1247 | 3080.09 | 1.57 |
| 2013/5/2 | 7.67万 | 12.3万 | -37.6 | 33345 | 2.30 | 1340 | 3082 | 1.24 |
| 2013/6/3 | 8.48万 | 12.6万 | -32.7 | 34603 | 2.45 | 1258 | 3082.1 | 2.37 |
| 2013/7/1 | 6.99万 | 12.9万 | -45.8 | 36202 | 1.93 | 1599 | 3086.07 | 0.77 |
| 2013/8/1 | 7.48万 | 13.2万 | -43.4 | 37761 | 1.98 | 1559 | 3086.82 | 0.80 |
| 2013/9/2 | 8.92万 | 13.5万 | -33.9 | 39115 | 2.28 | 1354 | 3087.12 | 1.29 |
| 2013/10/8 | 10.75万 | 13.8万 | -22.1 | 40272 | 2.67 | 1157 | 3089.19 | 0.51 |
| 2013/11/1 | 10.14万 | 14.1万 | -28.1 | 41538 | 2.44 | 1266 | 3089.04 | 1.17 |
| 2013/12/2 | 10.98万 | 14.4万 | -23.7 | 42740 | 2.57 | 1202 | 3089.14 | 2.25 |
| 2014/1/2 | 12.11万 | 14.7万 | -17.7 | 43860 | 2.76 | 1120 | 3091.2 | 2.44 |
| 2014/2/7 | 10.75万 | 15万 | -28.3 | 45160 | 2.38 | 1300 | 3094 | 2.08 |
| 2014/3/3 | 12.19万 | 15.3万 | -20.3 | 46338 | 2.63 | 1178 | 3098.14 | 0.02 |
| 2014/4/1 | 12.26万 | 15.6万 | -21.4 | 47538 | 2.58 | 1200 | 3096 | 2.18 |
| 2014/5/5 | 10.82万 | 15.9万 | -32.0 | 48940 | 2.21 | 1402 | 3098.42 | 1.94 |
| 2014/6/3 | 11.13万 | 16.2万 | -31.3 | 50343 | 2.21 | 1403 | 3100.63 | 1.66 |
| 2014/7/1 | 11.69万 | 16.5万 | -29.2 | 51716 | 2.26 | 1373 | 3102.98 | 0.97 |
| 2014/8/1 | 13.96万 | 16.8万 | -16.9 | 52892 | 2.64 | 1176 | 3104.64 | 0.28 |
| 2014/9/1 | 17.13万 | 17.1万 | 0.2 | 53868 | 3.18 | 976 | 3103.68 | 1.53 |
| 2014/10/8 | 27.24万 | 17.4万 | 56.6 | 54489 | 5.00 | 621 | 3105 | 1.74 |
| 2014/11/3 | 25.21万 | 17.7万 | 42.4 | 55169 | 4.57 | 680 | 3107.6 | 0.87 |
| 2014/12/1 | 23.43万 | 18万 | 30.1 | 55911 | 4.19 | 742 | 3108.98 | 0.37 |
| 2015/1/5 | 19.71万 | 18.3万 | 7.7 | 56807 | 3.47 | 896 | 3109.12 | 0.59 |
| 2015/2/2 | 23.15万 | 18.6万 | 24.4 | 57580 | 4.02 | 773 | 3107.46 | 2.84 |
| 2015/3/2 | 26.57万 | 18.9万 | 40.6 | 58262 | 4.56 | 682 | 3109.92 | 3.22 |
| 2015/4/1 | 37.42万 | 19.2万 | 94.9 | 58751 | 6.37 | 489 | 3114.93 | 1.43 |
| 2015/5/28 | 43.49万 | 19.5万 | 123.0 | 59175 | 7.35 | 424 | 3116.4 | 1.39 |
| 2015/6/1 | 41.97万 | 19.8万 | 112.0 | 59618 | 7.04 | 443 | 3118.72 | 0.47 |
| 2015/7/1 | 32.21万 | 20.1万 | 60.2 | 60201 | 5.35 | 583 | 3119.05 | 0.61 |
| 2015/9/8 | 26.08万 | 20.4万 | 27.8 | 60930 | 4.28 | 729 | 3120.12 | 0.15 |
| 2015/10/8 | 23.10万 | 20.7万 | 11.6 | 61764 | 3.74 | 834 | 3119.16 | 1.25 |
| 2015/11/2 | 29.09万 | 21万 | 38.5 | 62433 | 4.66 | 669 | 3117.54 | 4.13 |
| 2015/12/1 | 36.40万 | 21.3万 | 70.9 | 62973 | 5.78 | 540 | 3121.2 | 4.59 |
| 2016/1/4 | 34.57万 | 21.6万 | 60.0 | 63548 | 5.44 | 575 | 3128 | 2.38 |
| 2016/2/1 | 25.22万 | 21.9万 | 15.2 | 64347 | 3.92 | 799 | 3132.08 | 0.69 |
| 2016/3/1 | 24.19万 | 22.2万 | 8.9 | 65191 | 3.71 | 844 | 3131.24 | 2.22 |
| 2016/4/1 | 25.15万 | 22.5万 | 11.8 | 66014 | 3.81 | 823 | 3135.63 | 0.04 |
| 2016/5/3 | 29.95万 | 22.8万 | 31.4 | 66712 | 4.49 | 698 | 3134.02 | 1.69 |
| 2016/6/1 | 27.93万 | 23.1万 | 20.9 | 67469 | 4.14 | 757 | 3133.98 | 3.42 |
| 2016/7/1 | 28.31万 | 23.4万 | 21.0 | 68225 | 4.15 | 756 | 3137.4 | 3.43 |
| 2016/8/1 | 33.13万 | 23.7万 | 39.8 | 68878 | 4.81 | 653 | 3140.93 | 3.33 |
| 2016/11/16 | 37.92万 | 24万 | 58.0 | 69454 | 5.46 | 576 | 3144.96 | 2.62 |
| 2016/12/1 | 42.13万 | 24.3万 | 73.4 | 69977 | 6.02 | 523 | 3148.46 | 1.74 |
| 2017/1/3 | 48.46万 | 24.6万 | 97.0 | 70435 | 6.88 | 458 | 3151.04 | 0.91 |
| 2017/2/3 | 43.21万 | 24.9万 | 73.5 | 70952 | 6.09 | 517 | 3148.53 | 4.32 |
| 2017/3/1 | 43.17万 | 25.2万 | 71.3 | 71474 | 6.04 | 522 | 3152.88 | 4.29 |
| 2017/4/5 | 41.48万 | 25.5万 | 62.7 | 72022 | 5.76 | 548 | 3156.48 | 4.99 |
| 2017/5/3 | 30.28万 | 25.8万 | 17.4 | 72783 | 4.16 | 761 | 3165.76 | 0.69 |
| 2017/6/1 | 28.34万 | 26.1万 | 8.6 | 73605 | 3.85 | 822 | 3164.7 | 2.44 |
| 2017/7/3 | 34.98万 | 26.4万 | 32.5 | 74277 | 4.71 | 672 | 3165.12 | 4.47 |
| 2017/8/1 | 33.07万 | 26.7万 | 23.9 | 74996 | 4.41 | 719 | 3170.79 | 3.26 |
| 2017/9/1 | 32.19万 | 27万 | 19.2 | 75743 | 4.25 | 747 | 3174.75 | 2.57 |
| 2017/10/9 | 29.48万 | 27.3万 | 8.0 | 76568 | 3.85 | 825 | 3176.25 | 3.64 |
| 2017/11/1 | 29.87万 | 27.6万 | 8.2 | 77392 | 3.86 | 824 | 3180.64 | 2.89 |
| 2017/12/1 | 31.20万 | 27.9万 | 11.8 | 78190 | 3.99 | 798 | 3184.02 | 2.39 |
| 2018/1/2 | 36.44万 | 28.2万 | 29.2 | 78880 | 4.62 | 690 | 3187.8 | 1.00 |
| 2018/2/1 | 31.24万 | 28.5万 | 9.6 | 79693 | 3.92 | 813 | 3186.96 | 2.85 |
| 2018/3/1 | 29.49万 | 28.8万 | 2.4 | 80565 | 3.66 | 872 | 3191.52 | 1.14 |
| 2018/4/2 | 30.13万 | 29.1万 | 3.5 | 81428 | 3.70 | 863 | 3193.1 | 0.70 |
| 2018/5/2 | 29.47万 | 29.4万 | 0.2 | 82320 | 3.58 | 892 | 3193.36 | 1.14 |
| 2018/6/1 | 25.92万 | 29.7万 | -12.7 | 83347 | 3.11 | 1027 | 3193.97 | 1.66 |
| 2018/7/2 | 22.41万 | 30万 | -25.3 | 84553 | 2.65 | 1206 | 3195.9 | 1.39 |
| 2018/8/1 | 20.95万 | 30.3万 | -30.9 | 85863 | 2.44 | 1310 | 3196.4 | 2.28 |
| 2018/9/3 | 25.39万 | 30.6万 | -17.0 | 86959 | 2.92 | 1096 | 3200.32 | 0.65 |
| 2018/10/8 | 23.89万 | 30.9万 | -22.7 | 88140 | 2.71 | 1181 | 3200.51 | 1.11 |
| 2018/11/1 | 27.56万 | 31.2万 | -11.7 | 89176 | 3.09 | 1036 | 3201.24 | 1.49 |
| 2018/12/3 | 37.06万 | 31.5万 | 17.7 | 89953 | 4.12 | 777 | 3201.24 | 2.98 |
| 2019/1/2 | 35.67万 | 31.8万 | 12.2 | 90769 | 3.93 | 816 | 3206.88 | 0.31 |
| 2019/2/1 | 31.91万 | 32.1万 | -0.6 | 91690 | 3.48 | 921 | 3205.08 | 2.43 |
| 2019/3/1 | 35.53万 | 32.4万 | 9.7 | 92525 | 3.84 | 835 | 3206.4 | 3.53 |
| 2019/4/1 | 33.35万 | 32.7万 | 2.0 | 93425 | 3.57 | 900 | 3213 | 0.47 |
| 2019/5/6 | 34.05万 | 33万 | 3.2 | 94315 | 3.61 | 890 | 3212.9 | 1.04 |
| 2019/6/3 | 32.01万 | 33.3万 | -3.9 | 95271 | 3.36 | 956 | 3212.16 | 2.82 |
| 2019/7/1 | 30.05万 | 33.6万 | -10.6 | 96302 | 3.12 | 1031 | 3216.72 | 1.07 |
| 2019/8/1 | 28.15万 | 33.9万 | -17.0 | 97415 | 2.89 | 1113 | 3216.57 | 2.29 |
| 2019/9/2 | 27.60万 | 34.2万 | -19.3 | 98565 | 2.80 | 1150 | 3220 | 1.15 |
| 2019/10/8 | 26.24万 | 34.5万 | -23.9 | 99790 | 2.63 | 1225 | 3221.75 | 0.56 |
| 2019/11/1 | 28.46万 | 34.8万 | -18.2 | 100932 | 2.82 | 1142 | 3220.44 | 2.43 |
| 2019/12/2 | 26.97万 | 35.1万 | -23.2 | 102153 | 2.64 | 1221 | 3223.44 | 1.85 |
| 2020/1/2 | 28.82万 | 35.4万 | -18.6 | 103309 | 2.79 | 1156 | 3225.24 | 1.90 |
| 2020/2/3 | 23.88万 | 35.7万 | -33.1 | 104725 | 2.28 | 1416 | 3228.48 | 0.57 |
| 2020/3/2 | 24.93万 | 36万 | -30.7 | 106099 | 2.35 | 1374 | 3228.9 | 0.71 |
| 2020/4/1 | 23.03万 | 36.3万 | -36.6 | 107608 | 2.14 | 1509 | 3229.26 | 1.06 |
| 2020/5/6 | 22.71万 | 36.6万 | -38.0 | 109161 | 2.08 | 1553 | 3230.24 | 1.14 |
| 2020/6/1 | 21.94万 | 36.9万 | -40.6 | 110793 | 1.98 | 1632 | 3231.36 | 1.17 |
| 2020/7/1 | 25.58万 | 37.2万 | -31.2 | 112211 | 2.28 | 1418 | 3233.04 | 0.65 |
| 2020/8/3 | 31.63万 | 37.5万 | -15.7 | 113370 | 2.79 | 1159 | 3233.61 | 0.73 |
| 2020/9/1 | 28.89万 | 37.8万 | -23.6 | 114653 | 2.52 | 1283 | 3233.16 | 1.91 |
| 2020/10/9 | 27.96万 | 38.1万 | -26.6 | 115996 | 2.41 | 1343 | 3236.63 | 0.36 |
| 2020/11/2 | 25.96万 | 38.4万 | -32.4 | 117460 | 2.21 | 1464 | 3235.44 | 1.90 |
| 2020/12/1 | 30.28万 | 38.7万 | -21.8 | 118730 | 2.55 | 1270 | 3238.5 | 0.75 |
| 2021/1/4 | 41.17万 | 39万 | 5.6 | 119671 | 3.44 | 941 | 3237.04 | 2.95 |
| 2021/2/1 | 44.60万 | 39.3万 | 13.5 | 120547 | 3.70 | 876 | 3241.2 | 1.74 |
| 2021/3/1 | 46.49万 | 39.6万 | 17.4 | 121394 | 3.83 | 847 | 3244.01 | 0.67 |
| 2021/4/1 | 45.97万 | 39.9万 | 15.2 | 122257 | 3.76 | 863 | 3244.88 | 0.47 |
| 2021/5/6 | 46.66万 | 40.2万 | 16.1 | 123113 | 3.79 | 856 | 3244.24 | 1.59 |
| 2021/6/1 | 41.20万 | 40.5万 | 1.7 | 124091 | 3.32 | 978 | 3246.96 | 0.45 |
| 2021/7/1 | 41.52万 | 40.8万 | 1.8 | 125069 | 3.32 | 978 | 3246.96 | 0.91 |
| 2021/8/2 | 56.36万 | 41.1万 | 37.1 | 125794 | 4.48 | 725 | 3248 | 0.77 |
| 2021/9/1 | 57.06万 | 41.4万 | 37.8 | 126514 | 4.51 | 720 | 3247.2 | 2.34 |
| 2021/10/8 | 53.08万 | 41.7万 | 27.3 | 127293 | 4.17 | 779 | 3248.43 | 3.45 |
| 2021/11/1 | 53.28万 | 42万 | 26.9 | 128075 | 4.16 | 782 | 3253.12 | 2.21 |
| 2021/12/1 | 52.71万 | 42.3万 | 24.6 | 128871 | 4.09 | 796 | 3255.64 | 1.91 |
| 2022/1/4 | 54.32万 | 42.6万 | 27.5 | 129648 | 4.19 | 777 | 3255.63 | 3.83 |
| 2022/2/7 | 47.52万 | 42.9万 | 10.8 | 130544 | 3.64 | 896 | 3261.44 | 1.84 |
| 2022/3/1 | 49.80万 | 43.2万 | 15.3 | 131405 | 3.79 | 861 | 3263.19 | 1.93 |
| 2022/4/1 | 47.24万 | 43.5万 | 8.6 | 132320 | 3.57 | 915 | 3266.55 | 0.50 |
| 2022/5/5 | 40.82万 | 43.8万 | -6.8 | 133387 | 3.06 | 1067 | 3265.02 | 2.53 |