| 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 | 887 | 3.38 | 887 | 2998.06 | 1.94 |
| 2010/2/2 | 0.56万 | 0.6万 | -7.3 | 1925 | 2.89 | 1038 | 2999.82 | 2.12 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.3 | 2894 | 3.10 | 969 | 3003.9 | 0.16 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.8 | 3801 | 3.31 | 907 | 3002.17 | 2.05 |
| 2010/5/4 | 1.35万 | 1.5万 | -10.3 | 4894 | 2.75 | 1093 | 3005.75 | 0.52 |
| 2010/6/1 | 1.54万 | 1.8万 | -14.2 | 6077 | 2.54 | 1183 | 3004.82 | 1.97 |
| 2010/7/1 | 1.96万 | 2.1万 | -6.7 | 7179 | 2.73 | 1102 | 3008.46 | 0.30 |
| 2010/8/2 | 2.57万 | 2.4万 | 7.1 | 8131 | 3.16 | 952 | 3008.32 | 0.74 |
| 2010/9/1 | 2.78万 | 2.7万 | 3.0 | 9117 | 3.05 | 986 | 3007.3 | 2.50 |
| 2010/10/8 | 3.34万 | 3万 | 11.2 | 10021 | 3.33 | 904 | 3010.32 | 1.98 |
| 2010/11/1 | 4.77万 | 3.3万 | 44.6 | 10696 | 4.46 | 675 | 3010.5 | 3.78 |
| 2010/12/1 | 4.36万 | 3.6万 | 21.0 | 11492 | 3.79 | 796 | 3016.84 | 1.22 |
| 2011/1/4 | 5.34万 | 3.9万 | 36.8 | 12181 | 4.38 | 689 | 3017.82 | 1.46 |
| 2011/2/1 | 5.44万 | 4.2万 | 29.6 | 12896 | 4.22 | 715 | 3017.3 | 3.44 |
| 2011/3/1 | 6.57万 | 4.5万 | 46.0 | 13518 | 4.86 | 622 | 3022.92 | 1.26 |
| 2011/4/1 | 6.06万 | 4.8万 | 26.3 | 14228 | 4.26 | 710 | 3024.6 | 0.84 |
| 2011/5/3 | 5.95万 | 5.1万 | 16.7 | 14990 | 3.97 | 762 | 3025.14 | 1.14 |
| 2011/6/1 | 5.50万 | 5.4万 | 1.9 | 15862 | 3.47 | 872 | 3025.84 | 1.58 |
| 2011/7/1 | 6.30万 | 5.7万 | 10.5 | 16663 | 3.78 | 801 | 3027.78 | 1.22 |
| 2011/8/1 | 7.17万 | 6万 | 19.5 | 17398 | 4.12 | 735 | 3028.2 | 2.02 |
| 2011/9/1 | 6.51万 | 6.3万 | 3.4 | 18247 | 3.57 | 849 | 3030.93 | 1.31 |
| 2011/10/10 | 5.76万 | 6.6万 | -12.7 | 19261 | 2.99 | 1014 | 3031.86 | 1.69 |
| 2011/11/1 | 6.10万 | 6.9万 | -11.6 | 20269 | 3.01 | 1008 | 3034.08 | 1.16 |
| 2011/12/1 | 6.08万 | 7.2万 | -15.6 | 21334 | 2.85 | 1065 | 3035.25 | 1.15 |
| 2012/1/4 | 4.42万 | 7.5万 | -41.1 | 22907 | 1.93 | 1573 | 3035.89 | 1.66 |
| 2012/2/1 | 4.20万 | 7.8万 | -46.2 | 24694 | 1.70 | 1787 | 3037.9 | 1.31 |
| 2012/3/1 | 5.74万 | 8.1万 | -29.2 | 26076 | 2.20 | 1382 | 3040.4 | 0.12 |
| 2012/4/5 | 5.05万 | 8.4万 | -39.9 | 27746 | 1.82 | 1670 | 3039.4 | 1.24 |
| 2012/5/2 | 5.49万 | 8.7万 | -36.9 | 29372 | 1.87 | 1626 | 3040.62 | 1.26 |
| 2012/6/1 | 5.41万 | 9万 | -39.8 | 31120 | 1.74 | 1748 | 3041.52 | 1.62 |
| 2012/7/2 | 4.57万 | 9.3万 | -50.9 | 33342 | 1.37 | 2222 | 3044.14 | 0.62 |
| 2012/8/1 | 3.61万 | 9.6万 | -62.4 | 36418 | 0.99 | 3076 | 3045.24 | 0.14 |
| 2012/9/3 | 3.62万 | 9.9万 | -63.4 | 39764 | 0.91 | 3346 | 3044.86 | 0.66 |
| 2012/10/8 | 3.53万 | 10.2万 | -65.4 | 43524 | 0.81 | 3760 | 3045.6 | 0.58 |
| 2012/11/1 | 3.92万 | 10.5万 | -62.7 | 47194 | 0.83 | 3670 | 3046.1 | 0.66 |
| 2012/12/4 | 4.08万 | 10.8万 | -62.2 | 51003 | 0.80 | 3809 | 3047.2 | 0.22 |
| 2013/1/4 | 5.35万 | 11.1万 | -51.8 | 54081 | 0.99 | 3078 | 3047.22 | 0.42 |
| 2013/2/1 | 7.55万 | 11.4万 | -33.8 | 56355 | 1.34 | 2274 | 3047.16 | 0.90 |
| 2013/3/1 | 7.07万 | 11.7万 | -39.6 | 58895 | 1.20 | 2540 | 3048 | 0.95 |
| 2013/4/1 | 5.84万 | 12万 | -51.3 | 62139 | 0.94 | 3244 | 3049.36 | 0.54 |
| 2013/5/2 | 4.78万 | 12.3万 | -61.1 | 66375 | 0.72 | 4236 | 3049.92 | 0.52 |
| 2013/6/3 | 7.01万 | 12.6万 | -44.4 | 69395 | 1.01 | 3020 | 3050.2 | 0.77 |
| 2013/7/1 | 5.16万 | 12.9万 | -60.0 | 73754 | 0.70 | 4359 | 3051.3 | 0.44 |
| 2013/8/1 | 5.69万 | 13.2万 | -56.9 | 77935 | 0.73 | 4181 | 3052.13 | 0.04 |
| 2013/9/2 | 6.93万 | 13.5万 | -48.7 | 81525 | 0.85 | 3590 | 3051.5 | 0.72 |
| 2013/10/8 | 7.40万 | 13.8万 | -46.4 | 85034 | 0.87 | 3509 | 3052.83 | 0.10 |
| 2013/11/1 | 6.94万 | 14.1万 | -50.8 | 88948 | 0.78 | 3914 | 3052.92 | 0.11 |
| 2013/12/2 | 7.33万 | 14.4万 | -49.1 | 92812 | 0.79 | 3864 | 3052.56 | 0.58 |
| 2014/1/2 | 9.31万 | 14.7万 | -36.7 | 95960 | 0.97 | 3148 | 3053.56 | 0.17 |
| 2014/2/7 | 13.07万 | 15万 | -12.9 | 98256 | 1.33 | 2296 | 3053.68 | 0.22 |
| 2014/3/3 | 15.34万 | 15.3万 | 0.3 | 100252 | 1.53 | 1996 | 3053.88 | 0.23 |
| 2014/4/1 | 12.64万 | 15.6万 | -19.0 | 102735 | 1.23 | 2483 | 3054.09 | 0.26 |
| 2014/5/5 | 15.10万 | 15.9万 | -5.0 | 104856 | 1.44 | 2121 | 3054.24 | 0.37 |
| 2014/6/3 | 16.77万 | 16.2万 | 3.5 | 106801 | 1.57 | 1945 | 3053.65 | 1.33 |
| 2014/7/1 | 16.54万 | 16.5万 | 0.2 | 108811 | 1.52 | 2010 | 3055.2 | 1.11 |
| 2014/8/1 | 19.67万 | 16.8万 | 17.1 | 110528 | 1.78 | 1717 | 3056.26 | 1.15 |
| 2014/9/1 | 22.52万 | 17.1万 | 31.7 | 112049 | 2.01 | 1521 | 3057.21 | 1.35 |
| 2014/10/8 | 24.84万 | 17.4万 | 42.8 | 113446 | 2.19 | 1397 | 3059.43 | 0.48 |
| 2014/11/3 | 27.42万 | 17.7万 | 54.9 | 114726 | 2.39 | 1280 | 3059.2 | 1.19 |
| 2014/12/1 | 26.00万 | 18万 | 44.5 | 116092 | 2.24 | 1366 | 3059.84 | 1.74 |
| 2015/1/5 | 24.80万 | 18.3万 | 35.5 | 117543 | 2.11 | 1451 | 3061.61 | 1.72 |
| 2015/2/2 | 30.63万 | 18.6万 | 64.7 | 118731 | 2.58 | 1188 | 3065.04 | 0.00 |
| 2015/3/2 | 31.89万 | 18.9万 | 68.7 | 119883 | 2.66 | 1152 | 3064.32 | 0.72 |
| 2015/4/1 | 43.58万 | 19.2万 | 127.0 | 120732 | 3.61 | 849 | 3064.89 | 0.88 |
| 2015/5/4 | 63.81万 | 19.5万 | 227.2 | 121315 | 5.26 | 583 | 3066.58 | 0.06 |
| 2015/6/1 | 95.66万 | 19.8万 | 383.1 | 121705 | 7.86 | 390 | 3065.4 | 1.30 |
| 2015/7/1 | 65.66万 | 20.1万 | 226.7 | 122276 | 5.37 | 571 | 3066.27 | 1.74 |
| 2015/8/3 | 48.24万 | 20.4万 | 136.5 | 123059 | 3.92 | 783 | 3069.36 | 0.39 |
| 2015/9/1 | 39.93万 | 20.7万 | 92.9 | 124012 | 3.22 | 953 | 3068.66 | 1.47 |
| 2015/10/8 | 50.41万 | 21万 | 140.0 | 124772 | 4.04 | 760 | 3070.4 | 1.21 |
| 2015/11/2 | 55.58万 | 21.3万 | 160.9 | 125465 | 4.43 | 693 | 3069.99 | 2.83 |
| 2015/12/1 | 62.66万 | 21.6万 | 190.1 | 126083 | 4.97 | 618 | 3071.46 | 4.18 |
| 2016/1/4 | 59.19万 | 21.9万 | 170.3 | 126742 | 4.67 | 659 | 3077.53 | 2.30 |
| 2016/2/1 | 48.34万 | 22.2万 | 117.8 | 127555 | 3.79 | 813 | 3081.27 | 0.85 |
| 2016/3/1 | 49.16万 | 22.5万 | 118.5 | 128359 | 3.83 | 804 | 3079.32 | 3.66 |
| 2016/4/1 | 63.85万 | 22.8万 | 180.0 | 128982 | 4.95 | 623 | 3083.85 | 2.79 |
| 2016/5/3 | 65.19万 | 23.1万 | 182.2 | 129596 | 5.03 | 614 | 3088.42 | 1.00 |
| 2016/6/1 | 70.16万 | 23.4万 | 199.8 | 130169 | 5.39 | 573 | 3088.47 | 1.95 |
| 2016/7/1 | 77.24万 | 23.7万 | 225.9 | 130692 | 5.91 | 523 | 3090.93 | 1.44 |
| 2016/8/1 | 76.11万 | 24万 | 217.1 | 131225 | 5.80 | 533 | 3091.4 | 2.41 |
| 2016/9/1 | 74.85万 | 24.3万 | 208.0 | 131770 | 5.68 | 545 | 3095.6 | 0.62 |
| 2016/10/10 | 80.03万 | 24.6万 | 225.3 | 132281 | 6.05 | 511 | 3091.55 | 5.29 |
| 2016/11/1 | 87.22万 | 24.9万 | 250.3 | 132753 | 6.57 | 472 | 3101.04 | 1.09 |
| 2016/12/1 | 83.15万 | 25.2万 | 230.0 | 133250 | 6.24 | 497 | 3101.28 | 1.94 |
| 2017/1/3 | 90.25万 | 25.5万 | 253.9 | 133710 | 6.75 | 460 | 3105 | 0.17 |
| 2017/2/3 | 84.95万 | 25.8万 | 229.3 | 134200 | 6.33 | 490 | 3101.7 | 3.64 |
| 2017/3/1 | 87.41万 | 26.1万 | 234.9 | 134679 | 6.49 | 479 | 3108.71 | 0.27 |
| 2017/4/5 | 98.09万 | 26.4万 | 271.5 | 135107 | 7.26 | 428 | 3107.28 | 1.97 |
| 2017/5/2 | 90.02万 | 26.7万 | 237.2 | 135575 | 6.64 | 468 | 3107.52 | 3.69 |
| 2017/6/1 | 86.54万 | 27万 | 220.5 | 136064 | 6.36 | 489 | 3110.04 | 4.86 |
| 2017/7/3 | 91.47万 | 27.3万 | 235.1 | 136529 | 6.70 | 465 | 3115.5 | 4.27 |
| 2017/8/1 | 87.28万 | 27.6万 | 216.2 | 137019 | 6.37 | 490 | 3121.3 | 2.74 |
| 2017/9/1 | 85.81万 | 27.9万 | 207.6 | 137520 | 6.24 | 501 | 3126.24 | 0.54 |
| 2017/10/9 | 85.16万 | 28.2万 | 202.0 | 138026 | 6.17 | 506 | 3122.02 | 5.30 |
| 2017/11/1 | 83.68万 | 28.5万 | 193.6 | 138544 | 6.04 | 518 | 3128.72 | 3.90 |
| 2017/12/1 | 75.27万 | 28.8万 | 161.3 | 139123 | 5.41 | 579 | 3132.39 | 4.13 |
| 2018/1/2 | 76.28万 | 29.1万 | 162.1 | 139698 | 5.46 | 575 | 3139.5 | 1.15 |
| 2018/2/1 | 59.96万 | 29.4万 | 104.0 | 140433 | 4.27 | 735 | 3138.45 | 3.35 |
| 2018/3/1 | 61.54万 | 29.7万 | 107.2 | 141154 | 4.36 | 721 | 3143.56 | 1.58 |
| 2018/4/2 | 62.14万 | 30万 | 107.1 | 141872 | 4.38 | 718 | 3144.84 | 1.89 |
| 2018/5/2 | 71.96万 | 30.3万 | 137.5 | 142495 | 5.05 | 623 | 3146.15 | 2.47 |
| 2018/6/1 | 68.14万 | 30.6万 | 122.7 | 143156 | 4.76 | 661 | 3146.36 | 4.72 |
| 2018/7/2 | 58.29万 | 30.9万 | 88.7 | 143935 | 4.05 | 779 | 3154.95 | 0.85 |
| 2018/8/1 | 56.59万 | 31.2万 | 81.4 | 144742 | 3.91 | 807 | 3155.37 | 1.29 |
| 2018/9/3 | 53.29万 | 31.5万 | 69.2 | 145604 | 3.66 | 862 | 3154.92 | 3.03 |
| 2018/10/8 | 52.88万 | 31.8万 | 66.3 | 146479 | 3.61 | 875 | 3158.75 | 2.23 |
| 2018/11/1 | 50.70万 | 32.1万 | 58.0 | 147398 | 3.44 | 919 | 3161.36 | 1.85 |
| 2018/12/3 | 54.71万 | 32.4万 | 68.8 | 148255 | 3.69 | 857 | 3162.33 | 2.72 |
| 2019/1/2 | 49.69万 | 32.7万 | 51.9 | 149206 | 3.33 | 951 | 3166.83 | 0.94 |
| 2019/2/1 | 53.14万 | 33万 | 61.0 | 150101 | 3.54 | 895 | 3168.3 | 0.41 |
| 2019/3/1 | 60.21万 | 33.3万 | 80.8 | 150895 | 3.99 | 794 | 3168.06 | 1.06 |
| 2019/4/1 | 66.86万 | 33.6万 | 99.0 | 151613 | 4.41 | 718 | 3166.38 | 3.80 |
| 2019/5/6 | 54.59万 | 33.9万 | 61.0 | 152499 | 3.58 | 886 | 3171.88 | 2.11 |
| 2019/6/3 | 54.91万 | 34.2万 | 60.6 | 153386 | 3.58 | 887 | 3175.46 | 0.63 |
| 2019/7/1 | 59.98万 | 34.5万 | 73.9 | 154202 | 3.89 | 816 | 3174.24 | 2.49 |
| 2019/8/1 | 55.21万 | 34.8万 | 58.7 | 155095 | 3.56 | 893 | 3179.08 | 0.14 |
| 2019/9/2 | 55.38万 | 35.1万 | 57.8 | 155990 | 3.55 | 895 | 3177.25 | 2.11 |
| 2019/10/8 | 51.48万 | 35.4万 | 45.4 | 156959 | 3.28 | 969 | 3178.32 | 3.14 |
| 2019/11/1 | 50.86万 | 35.7万 | 42.5 | 157948 | 3.22 | 989 | 3184.58 | 0.03 |
| 2019/12/2 | 51.34万 | 36万 | 42.6 | 158933 | 3.23 | 985 | 3181.55 | 3.08 |
| 2020/1/2 | 58.01万 | 36.3万 | 59.8 | 159811 | 3.63 | 878 | 3187.14 | 0.57 |
| 2020/2/3 | 54.18万 | 36.6万 | 48.0 | 160757 | 3.37 | 946 | 3188.02 | 0.26 |
| 2020/3/2 | 58.99万 | 36.9万 | 59.9 | 161630 | 3.65 | 873 | 3186.45 | 2.09 |
| 2020/4/1 | 51.88万 | 37.2万 | 39.5 | 162630 | 3.19 | 1000 | 3190 | 0.63 |
| 2020/5/6 | 50.57万 | 37.5万 | 34.9 | 163662 | 3.09 | 1032 | 3188.88 | 2.38 |
| 2020/6/1 | 49.58万 | 37.8万 | 31.2 | 164723 | 3.01 | 1061 | 3193.61 | 0.04 |
| 2020/7/1 | 51.38万 | 38.1万 | 34.9 | 165753 | 3.10 | 1030 | 3193 | 0.68 |
| 2020/8/3 | 57.50万 | 38.4万 | 49.7 | 166678 | 3.45 | 925 | 3191.25 | 3.11 |
| 2020/9/1 | 61.99万 | 38.7万 | 60.2 | 167542 | 3.70 | 864 | 3196.8 | 0.67 |
| 2020/10/9 | 61.81万 | 39万 | 58.5 | 168413 | 3.67 | 871 | 3196.57 | 1.57 |
| 2020/11/2 | 58.25万 | 39.3万 | 48.2 | 169343 | 3.44 | 930 | 3199.2 | 0.52 |
| 2020/12/1 | 67.55万 | 39.6万 | 70.6 | 170149 | 3.97 | 806 | 3199.82 | 0.42 |
| 2021/1/4 | 64.81万 | 39.9万 | 62.4 | 170993 | 3.79 | 844 | 3198.76 | 1.89 |
| 2021/2/1 | 72.65万 | 40.2万 | 80.7 | 171750 | 4.23 | 757 | 3202.11 | 0.43 |
| 2021/3/1 | 94.27万 | 40.5万 | 132.8 | 172335 | 5.47 | 585 | 3199.95 | 3.02 |
| 2021/4/1 | 100.79万 | 40.8万 | 147.0 | 172884 | 5.83 | 549 | 3200.67 | 5.32 |
| 2021/5/6 | 105.43万 | 41.1万 | 156.5 | 173412 | 6.08 | 528 | 3210.24 | 1.08 |
| 2021/6/1 | 102.98万 | 41.4万 | 148.7 | 173954 | 5.92 | 542 | 3208.64 | 3.76 |
| 2021/7/1 | 104.69万 | 41.7万 | 151.1 | 174490 | 6.00 | 536 | 3216 | 0.16 |
| 2021/8/2 | 117.58万 | 42万 | 179.9 | 174968 | 6.72 | 478 | 3212.16 | 4.15 |
| 2021/9/1 | 167.77万 | 42.3万 | 296.6 | 175304 | 9.57 | 336 | 3215.52 | 4.95 |
| 2021/10/8 | 132.85万 | 42.6万 | 211.9 | 175730 | 7.56 | 426 | 3220.56 | 4.86 |
| 2021/11/1 | 139.85万 | 42.9万 | 226.0 | 176136 | 7.94 | 406 | 3223.64 | 6.64 |
| 2021/12/1 | 196.89万 | 43.2万 | 355.8 | 176426 | 11.16 | 290 | 3236.4 | 0.51 |
| 2022/1/4 | 159.99万 | 43.5万 | 267.8 | 176783 | 9.05 | 357 | 3230.85 | 6.58 |
| 2022/2/7 | 130.61万 | 43.8万 | 198.2 | 177223 | 7.37 | 440 | 3242.8 | 1.20 |
| 2022/3/1 | 133.77万 | 44.1万 | 203.3 | 177653 | 7.53 | 430 | 3237.9 | 7.31 |
| 2022/4/1 | 108.16万 | 44.4万 | 143.6 | 178188 | 6.07 | 535 | 3247.45 | 5.06 |
| 2022/5/5 | 92.80万 | 44.7万 | 107.6 | 178815 | 5.19 | 627 | 3254.13 | 3.44 |