| 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 | 1086 | 2.76 | 1086 | 2997.36 | 2.64 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.0 | 2321 | 2.43 | 1235 | 3001.05 | 1.59 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.0 | 3450 | 2.66 | 1129 | 3003.14 | 1.09 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.4 | 4486 | 2.90 | 1036 | 3004.4 | 0.92 |
| 2010/5/4 | 1.51万 | 1.5万 | 0.5 | 5603 | 2.69 | 1117 | 3004.73 | 1.51 |
| 2010/6/1 | 1.47万 | 1.8万 | -18.2 | 7042 | 2.09 | 1439 | 3007.51 | 0.24 |
| 2010/7/1 | 1.67万 | 2.1万 | -20.6 | 8592 | 1.94 | 1550 | 3007 | 0.99 |
| 2010/8/2 | 2.82万 | 2.4万 | 17.4 | 9618 | 2.93 | 1026 | 3006.18 | 2.80 |
| 2010/9/1 | 2.92万 | 2.7万 | 8.0 | 10725 | 2.72 | 1107 | 3011.04 | 0.74 |
| 2010/10/8 | 3.66万 | 3万 | 21.9 | 11687 | 3.13 | 962 | 3011.06 | 1.46 |
| 2010/11/1 | 4.36万 | 3.3万 | 32.0 | 12555 | 3.47 | 868 | 3011.96 | 2.02 |
| 2010/12/1 | 4.57万 | 3.6万 | 27.0 | 13442 | 3.40 | 887 | 3015.8 | 0.20 |
| 2011/1/4 | 5.66万 | 3.9万 | 45.2 | 14197 | 3.99 | 755 | 3012.45 | 3.75 |
| 2011/2/1 | 5.46万 | 4.2万 | 29.9 | 15028 | 3.63 | 831 | 3016.53 | 3.42 |
| 2011/3/1 | 6.30万 | 4.5万 | 40.0 | 15785 | 3.99 | 757 | 3020.43 | 2.94 |
| 2011/4/1 | 8.01万 | 4.8万 | 66.8 | 16405 | 4.88 | 620 | 3025.6 | 0.71 |
| 2011/5/3 | 7.21万 | 5.1万 | 41.4 | 17124 | 4.21 | 719 | 3026.99 | 0.03 |
| 2011/6/1 | 6.64万 | 5.4万 | 22.9 | 17942 | 3.70 | 818 | 3026.6 | 0.45 |
| 2011/7/1 | 7.95万 | 5.7万 | 39.4 | 18652 | 4.26 | 710 | 3024.6 | 2.90 |
| 2011/8/1 | 8.30万 | 6万 | 38.4 | 19358 | 4.29 | 706 | 3028.74 | 1.66 |
| 2011/9/1 | 7.68万 | 6.3万 | 21.9 | 20153 | 3.81 | 795 | 3028.95 | 3.11 |
| 2011/10/10 | 6.17万 | 6.6万 | -6.5 | 21196 | 2.91 | 1043 | 3035.13 | 0.04 |
| 2011/11/1 | 7.38万 | 6.9万 | 7.0 | 22104 | 3.34 | 908 | 3032.72 | 2.49 |
| 2011/12/1 | 9.37万 | 7.2万 | 30.1 | 22844 | 4.10 | 740 | 3034 | 3.70 |
| 2012/1/4 | 7.64万 | 7.5万 | 1.8 | 23791 | 3.21 | 947 | 3039.87 | 1.53 |
| 2012/2/1 | 8.06万 | 7.8万 | 3.3 | 24724 | 3.26 | 933 | 3041.58 | 1.35 |
| 2012/3/1 | 10.02万 | 8.1万 | 23.7 | 25498 | 3.93 | 774 | 3041.82 | 2.46 |
| 2012/4/5 | 8.95万 | 8.4万 | 6.5 | 26396 | 3.39 | 898 | 3044.22 | 2.52 |
| 2012/5/2 | 10.31万 | 8.7万 | 18.5 | 27200 | 3.79 | 804 | 3047.16 | 2.10 |
| 2012/6/1 | 10.78万 | 9万 | 19.7 | 27992 | 3.85 | 792 | 3049.2 | 2.16 |
| 2012/7/2 | 11.47万 | 9.3万 | 23.4 | 28757 | 3.99 | 765 | 3052.35 | 1.17 |
| 2012/8/1 | 8.59万 | 9.6万 | -10.5 | 29817 | 2.88 | 1060 | 3052.8 | 1.89 |
| 2012/9/3 | 8.62万 | 9.9万 | -12.9 | 30912 | 2.79 | 1095 | 3055.05 | 1.53 |
| 2012/10/8 | 8.74万 | 10.2万 | -14.3 | 32032 | 2.73 | 1120 | 3057.6 | 0.51 |
| 2012/11/1 | 8.51万 | 10.5万 | -19.0 | 33226 | 2.56 | 1194 | 3056.64 | 1.98 |
| 2012/12/3 | 9.38万 | 10.8万 | -13.2 | 34347 | 2.73 | 1121 | 3060.33 | 0.27 |
| 2013/1/4 | 11.78万 | 11.1万 | 6.1 | 35263 | 3.34 | 916 | 3059.44 | 1.44 |
| 2013/2/1 | 11.20万 | 11.4万 | -1.7 | 36254 | 3.09 | 991 | 3062.19 | 0.12 |
| 2013/3/1 | 11.54万 | 11.7万 | -1.3 | 37241 | 3.10 | 987 | 3059.7 | 2.73 |
| 2013/4/1 | 11.22万 | 12万 | -6.5 | 38287 | 2.93 | 1046 | 3064.78 | 0.38 |
| 2013/5/3 | 11.14万 | 12.3万 | -9.4 | 39370 | 2.83 | 1083 | 3064.89 | 0.65 |
| 2013/6/3 | 11.49万 | 12.6万 | -8.8 | 40449 | 2.84 | 1079 | 3064.36 | 1.83 |
| 2013/7/1 | 8.76万 | 12.9万 | -32.1 | 41916 | 2.09 | 1467 | 3066.03 | 1.99 |
| 2013/8/1 | 10.12万 | 13.2万 | -23.4 | 43227 | 2.34 | 1311 | 3067.74 | 2.27 |
| 2013/9/2 | 12.41万 | 13.5万 | -8.1 | 44324 | 2.80 | 1097 | 3071.6 | 0.68 |
| 2013/10/8 | 12.81万 | 13.8万 | -7.2 | 45413 | 2.82 | 1089 | 3070.98 | 1.98 |
| 2013/11/1 | 11.57万 | 14.1万 | -17.9 | 46652 | 2.48 | 1239 | 3072.72 | 2.23 |
| 2013/12/2 | 12.72万 | 14.4万 | -11.7 | 47808 | 2.66 | 1156 | 3074.96 | 2.22 |
| 2014/1/2 | 12.21万 | 14.7万 | -16.9 | 49044 | 2.49 | 1236 | 3077.64 | 1.75 |
| 2014/2/7 | 11.69万 | 15万 | -22.1 | 50372 | 2.32 | 1328 | 3080.96 | 0.18 |
| 2014/3/3 | 13.05万 | 15.3万 | -14.7 | 51589 | 2.53 | 1217 | 3079.01 | 2.32 |
| 2014/4/1 | 14.03万 | 15.6万 | -10.1 | 52748 | 2.66 | 1159 | 3082.94 | 0.70 |
| 2014/8/21 | 15.76万 | 15.9万 | -0.9 | 53800 | 2.93 | 1052 | 3082.36 | 1.99 |
| 2014/9/1 | 25.54万 | 16.2万 | 57.7 | 54458 | 4.69 | 658 | 3086.02 | 0.32 |
| 2014/10/8 | 29.06万 | 16.5万 | 76.1 | 55042 | 5.28 | 584 | 3083.52 | 3.13 |
| 2014/11/3 | 27.44万 | 16.8万 | 63.4 | 55668 | 4.93 | 626 | 3086.18 | 3.60 |
| 2014/12/1 | 36.44万 | 17.1万 | 113.1 | 56144 | 6.49 | 476 | 3089.24 | 4.14 |
| 2015/1/5 | 31.53万 | 17.4万 | 81.2 | 56701 | 5.56 | 557 | 3096.92 | 0.61 |
| 2015/2/2 | 35.29万 | 17.7万 | 99.4 | 57203 | 6.17 | 502 | 3097.34 | 0.80 |
| 2015/3/2 | 37.78万 | 18万 | 109.9 | 57676 | 6.55 | 473 | 3098.15 | 0.79 |
| 2015/4/1 | 46.16万 | 18.3万 | 152.2 | 58065 | 7.95 | 389 | 3092.55 | 7.17 |
| 2015/5/4 | 41.71万 | 18.6万 | 124.3 | 58500 | 7.13 | 435 | 3101.55 | 5.34 |
| 2015/6/11 | 62.09万 | 18.9万 | 228.5 | 58794 | 10.56 | 294 | 3104.64 | 7.59 |
| 2015/10/22 | 52.76万 | 19.2万 | 174.8 | 59143 | 8.92 | 349 | 3113.08 | 6.75 |
| 2015/11/2 | 43.72万 | 19.5万 | 124.2 | 59568 | 7.34 | 425 | 3119.5 | 7.08 |
| 2016/3/2 | 47.43万 | 19.8万 | 139.6 | 59964 | 7.91 | 396 | 3132.36 | 1.30 |
| 2016/4/1 | 45.17万 | 20.1万 | 124.7 | 60383 | 7.48 | 419 | 3134.12 | 0.83 |
| 2016/5/3 | 49.83万 | 20.4万 | 144.3 | 60765 | 8.20 | 382 | 3132.4 | 3.39 |
| 2016/6/1 | 45.28万 | 20.7万 | 118.7 | 61189 | 7.40 | 424 | 3137.6 | 1.57 |
| 2016/7/1 | 56.18万 | 21万 | 167.5 | 61533 | 9.13 | 344 | 3140.72 | 0.02 |
| 2016/8/1 | 59.02万 | 21.3万 | 177.1 | 61862 | 9.54 | 329 | 3138.66 | 2.10 |
| 2016/9/1 | 72.88万 | 21.6万 | 237.4 | 62129 | 11.73 | 267 | 3131.91 | 10.95 |
| 2016/10/10 | 78.29万 | 21.9万 | 257.5 | 62380 | 12.55 | 251 | 3150.05 | 3.76 |
| 2017/3/13 | 76.17万 | 22.2万 | 243.1 | 62639 | 12.16 | 259 | 3149.44 | 8.13 |
| 2017/4/5 | 86.63万 | 22.5万 | 285.0 | 62868 | 13.78 | 229 | 3155.62 | 10.09 |
| 2017/5/2 | 84.75万 | 22.8万 | 271.7 | 63104 | 13.43 | 236 | 3169.48 | 6.32 |
| 2017/6/2 | 83.30万 | 23.1万 | 260.6 | 63345 | 13.15 | 241 | 3169.15 | 12.97 |
| 2017/7/3 | 80.07万 | 23.4万 | 242.2 | 63598 | 12.59 | 253 | 3185.27 | 9.81 |
| 2017/8/1 | 78.48万 | 23.7万 | 231.1 | 63858 | 12.29 | 260 | 3195.4 | 9.50 |
| 2017/9/1 | 80.97万 | 24万 | 237.4 | 64112 | 12.63 | 254 | 3208.02 | 6.38 |
| 2017/10/9 | 77.32万 | 24.3万 | 218.2 | 64380 | 12.01 | 268 | 3218.68 | 2.09 |
| 2017/11/1 | 74.36万 | 24.6万 | 202.3 | 64660 | 11.50 | 280 | 3220 | 2.87 |
| 2017/12/1 | 69.12万 | 24.9万 | 177.6 | 64963 | 10.64 | 303 | 3223.92 | 1.82 |
| 2018/1/2 | 69.57万 | 25.2万 | 176.1 | 65265 | 10.66 | 302 | 3219.32 | 8.23 |
| 2018/2/1 | 71.00万 | 25.5万 | 178.4 | 65563 | 10.83 | 298 | 3227.34 | 8.45 |
| 2018/3/1 | 70.74万 | 25.8万 | 174.2 | 65865 | 10.74 | 302 | 3243.48 | 0.75 |
| 2018/10/22 | 59.73万 | 26.1万 | 128.9 | 66224 | 9.02 | 359 | 3238.18 | 6.81 |
| 2018/11/1 | 40.46万 | 26.4万 | 53.2 | 66760 | 6.06 | 536 | 3248.16 | 3.64 |
| 2018/12/3 | 43.39万 | 26.7万 | 62.5 | 67264 | 6.45 | 504 | 3250.8 | 4.63 |
| 2019/1/2 | 40.95万 | 27万 | 51.7 | 67803 | 6.04 | 539 | 3255.56 | 4.51 |
| 2019/2/1 | 33.01万 | 27.3万 | 20.9 | 68480 | 4.82 | 677 | 3263.14 | 1.43 |
| 2019/3/1 | 41.48万 | 27.6万 | 50.3 | 69023 | 6.01 | 543 | 3263.43 | 2.57 |
| 2019/4/1 | 52.30万 | 27.9万 | 87.5 | 69457 | 7.53 | 434 | 3268.02 | 0.55 |
| 2019/5/6 | 38.18万 | 28.2万 | 35.4 | 70056 | 5.45 | 599 | 3264.55 | 4.57 |
| 2019/6/3 | 38.86万 | 28.5万 | 36.3 | 70651 | 5.50 | 595 | 3272.5 | 1.19 |
| 2019/7/1 | 41.02万 | 28.8万 | 42.4 | 71219 | 5.76 | 568 | 3271.68 | 3.20 |
| 2019/8/1 | 36.65万 | 29.1万 | 25.9 | 71861 | 5.10 | 642 | 3274.2 | 3.88 |
| 2019/9/2 | 34.82万 | 29.4万 | 18.4 | 72544 | 4.80 | 683 | 3278.4 | 3.57 |
| 2019/10/8 | 34.86万 | 29.7万 | 17.4 | 73234 | 4.76 | 690 | 3284.4 | 1.14 |
| 2019/11/1 | 35.04万 | 30万 | 16.8 | 73927 | 4.74 | 693 | 3284.82 | 1.86 |
| 2019/12/2 | 41.88万 | 30.3万 | 38.2 | 74512 | 5.62 | 585 | 3287.7 | 0.83 |
| 2020/1/2 | 42.80万 | 30.6万 | 39.9 | 75089 | 5.70 | 577 | 3288.9 | 0.46 |
| 2020/2/3 | 31.94万 | 30.9万 | 3.4 | 75870 | 4.21 | 781 | 3288.01 | 1.81 |
| 2020/3/2 | 32.50万 | 31.2万 | 4.2 | 76646 | 4.24 | 776 | 3290.24 | 1.39 |
| 2020/4/1 | 29.53万 | 31.5万 | -6.2 | 77510 | 3.81 | 864 | 3291.84 | 1.19 |
| 2020/5/6 | 27.92万 | 31.8万 | -12.2 | 78435 | 3.56 | 925 | 3293 | 1.21 |
| 2020/6/1 | 25.59万 | 32.1万 | -20.3 | 79458 | 3.22 | 1023 | 3294.06 | 1.36 |
| 2020/7/1 | 25.84万 | 32.4万 | -20.3 | 80485 | 3.21 | 1027 | 3296.67 | 0.11 |
| 2020/8/3 | 28.66万 | 32.7万 | -12.4 | 81421 | 3.52 | 936 | 3294.72 | 2.17 |
| 2020/9/1 | 28.75万 | 33万 | -12.9 | 82366 | 3.49 | 945 | 3298.05 | 1.01 |
| 2020/10/9 | 29.24万 | 33.3万 | -12.2 | 83306 | 3.51 | 940 | 3299.4 | 0.68 |
| 2020/11/2 | 24.32万 | 33.6万 | -27.6 | 84452 | 2.88 | 1146 | 3300.48 | 0.28 |
| 2020/12/1 | 26.34万 | 33.9万 | -22.3 | 85523 | 3.08 | 1071 | 3298.68 | 2.36 |
| 2021/1/4 | 22.48万 | 34.2万 | -34.3 | 86798 | 2.59 | 1275 | 3302.25 | 1.15 |
| 2021/2/1 | 16.65万 | 34.5万 | -51.7 | 88555 | 1.88 | 1757 | 3303.16 | 1.39 |
| 2021/3/1 | 24.42万 | 34.8万 | -29.8 | 89770 | 2.72 | 1215 | 3304.8 | 1.14 |
| 2021/4/1 | 22.77万 | 35.1万 | -35.1 | 91092 | 2.50 | 1322 | 3305 | 2.07 |
| 2021/5/6 | 21.19万 | 35.4万 | -40.1 | 92537 | 2.29 | 1445 | 3309.05 | 0.09 |
| 2021/6/1 | 23.84万 | 35.7万 | -33.2 | 93839 | 2.54 | 1302 | 3307.08 | 2.15 |
| 2021/7/1 | 24.45万 | 36万 | -32.1 | 95127 | 2.57 | 1288 | 3310.16 | 1.22 |
| 2021/8/2 | 34.77万 | 36.3万 | -4.2 | 96042 | 3.62 | 915 | 3312.3 | 0.30 |
| 2021/9/1 | 32.79万 | 36.6万 | -10.4 | 97022 | 3.38 | 980 | 3312.4 | 0.51 |
| 2021/10/8 | 30.21万 | 36.9万 | -18.1 | 98097 | 3.08 | 1075 | 3311 | 2.42 |
| 2021/11/1 | 25.93万 | 37.2万 | -30.3 | 99367 | 2.61 | 1270 | 3314.7 | 1.14 |
| 2021/12/1 | 28.05万 | 37.5万 | -25.2 | 100555 | 2.79 | 1188 | 3314.52 | 2.46 |
| 2022/1/4 | 29.09万 | 37.8万 | -23.0 | 101715 | 2.86 | 1160 | 3317.6 | 1.84 |
| 2022/2/7 | 44.78万 | 38.1万 | 17.5 | 102475 | 4.37 | 760 | 3321.2 | 0.08 |
| 2022/3/1 | 39.58万 | 38.4万 | 3.1 | 103342 | 3.83 | 867 | 3320.61 | 0.75 |
| 2022/4/1 | 35.98万 | 38.7万 | -7.0 | 104304 | 3.45 | 962 | 3318.9 | 3.21 |
| 2022/5/5 | 29.22万 | 39万 | -25.1 | 105504 | 2.77 | 1200 | 3324 | 1.32 |