| 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 |
| 2010/5/6 | 0.30万 | 0.3万 | 0.0 | 1351 | 2.22 | 1351 | 2999.22 | 0.78 |
| 2010/6/1 | 0.54万 | 0.6万 | -9.9 | 3036 | 1.78 | 1685 | 2999.3 | 1.48 |
| 2010/7/1 | 0.82万 | 0.9万 | -8.6 | 4781 | 1.72 | 1745 | 3001.4 | 0.86 |
| 2010/8/2 | 1.21万 | 1.2万 | 1.1 | 6353 | 1.91 | 1572 | 3002.52 | 0.60 |
| 2010/9/1 | 1.75万 | 1.5万 | 16.6 | 7670 | 2.28 | 1317 | 3002.76 | 0.96 |
| 2010/10/8 | 1.94万 | 1.8万 | 7.9 | 9074 | 2.14 | 1404 | 3004.56 | 0.12 |
| 2010/11/1 | 2.42万 | 2.1万 | 15.4 | 10358 | 2.34 | 1284 | 3004.56 | 0.24 |
| 2010/12/1 | 2.98万 | 2.4万 | 24.3 | 11518 | 2.59 | 1160 | 3004.4 | 0.64 |
| 2011/1/4 | 3.47万 | 2.7万 | 28.4 | 12610 | 2.75 | 1092 | 3003 | 2.68 |
| 2011/2/1 | 3.35万 | 3万 | 11.7 | 13853 | 2.42 | 1243 | 3008.06 | 0.30 |
| 2011/3/1 | 3.74万 | 3.3万 | 13.2 | 15066 | 2.48 | 1213 | 3008.24 | 0.42 |
| 2011/4/1 | 3.83万 | 3.6万 | 6.3 | 16351 | 2.34 | 1285 | 3006.9 | 2.18 |
| 2011/5/3 | 3.44万 | 3.9万 | -11.8 | 17919 | 1.92 | 1568 | 3010.56 | 0.70 |
| 2011/6/1 | 3.13万 | 4.2万 | -25.4 | 19825 | 1.58 | 1906 | 3011.48 | 0.48 |
| 2011/7/1 | 3.71万 | 4.5万 | -17.5 | 21576 | 1.72 | 1751 | 3011.72 | 0.72 |
| 2011/8/1 | 4.03万 | 4.8万 | -16.0 | 23317 | 1.73 | 1741 | 3011.93 | 1.23 |
| 2011/9/1 | 4.92万 | 5.1万 | -3.6 | 24839 | 1.98 | 1522 | 3013.56 | 0.83 |
| 2011/10/10 | 4.57万 | 5.4万 | -15.3 | 26592 | 1.72 | 1753 | 3015.16 | 0.06 |
| 2011/11/1 | 5.89万 | 5.7万 | 3.3 | 28027 | 2.10 | 1435 | 3013.5 | 1.78 |
| 2011/12/1 | 6.47万 | 6万 | 7.8 | 29398 | 2.20 | 1371 | 3016.2 | 0.86 |
| 2012/1/4 | 6.59万 | 6.3万 | 4.6 | 30808 | 2.14 | 1410 | 3017.4 | 0.52 |
| 2012/2/1 | 5.75万 | 6.6万 | -12.8 | 32513 | 1.77 | 1705 | 3017.85 | 0.59 |
| 2012/3/1 | 6.77万 | 6.9万 | -1.9 | 34030 | 1.99 | 1517 | 3018.83 | 0.20 |
| 2012/4/5 | 7.31万 | 7.2万 | 1.6 | 35495 | 2.06 | 1465 | 3017.9 | 1.33 |
| 2012/5/2 | 7.54万 | 7.5万 | 0.6 | 36975 | 2.04 | 1480 | 3019.2 | 1.36 |
| 2012/6/1 | 7.99万 | 7.8万 | 2.5 | 38427 | 2.08 | 1452 | 3020.16 | 1.76 |
| 2012/7/2 | 9.64万 | 8.1万 | 19.0 | 39671 | 2.43 | 1244 | 3022.92 | 0.76 |
| 2012/8/1 | 9.78万 | 8.4万 | 16.5 | 40936 | 2.39 | 1265 | 3023.35 | 1.09 |
| 2012/9/3 | 11.19万 | 8.7万 | 28.6 | 42073 | 2.66 | 1137 | 3024.42 | 1.11 |
| 2012/10/8 | 10.82万 | 9万 | 20.2 | 43283 | 2.50 | 1210 | 3025 | 1.64 |
| 2012/11/1 | 12.64万 | 9.3万 | 35.9 | 44345 | 2.85 | 1062 | 3026.7 | 1.58 |
| 2012/12/3 | 11.17万 | 9.6万 | 16.3 | 45581 | 2.45 | 1236 | 3028.2 | 1.66 |
| 2013/1/4 | 12.84万 | 9.9万 | 29.7 | 46683 | 2.75 | 1102 | 3030.5 | 1.02 |
| 2013/2/1 | 18.18万 | 10.2万 | 78.3 | 47474 | 3.83 | 791 | 3029.53 | 3.01 |
| 2013/3/1 | 23.95万 | 10.5万 | 128.1 | 48083 | 4.98 | 609 | 3032.82 | 2.73 |
| 2013/4/1 | 28.24万 | 10.8万 | 161.5 | 48605 | 5.81 | 522 | 3032.82 | 5.45 |
| 2013/5/2 | 33.16万 | 11.1万 | 198.7 | 49055 | 6.76 | 450 | 3042 | 1.73 |
| 2013/6/3 | 32.29万 | 11.4万 | 183.2 | 49522 | 6.52 | 467 | 3044.84 | 0.62 |
| 2013/7/1 | 35.91万 | 11.7万 | 206.9 | 49945 | 7.19 | 423 | 3041.37 | 4.70 |
| 2013/8/1 | 49.85万 | 12万 | 315.4 | 50252 | 9.92 | 307 | 3045.44 | 5.33 |
| 2013/11/21 | 48.75万 | 12.3万 | 296.3 | 50569 | 9.64 | 317 | 3055.88 | 0.22 |
| 2013/12/2 | 41.97万 | 12.6万 | 233.1 | 50939 | 8.24 | 370 | 3048.8 | 7.52 |
| 2014/1/2 | 45.85万 | 12.9万 | 255.4 | 51281 | 8.94 | 342 | 3057.48 | 6.37 |
| 2014/2/7 | 60.15万 | 13.2万 | 355.7 | 51544 | 11.67 | 263 | 3069.21 | 1.01 |
| 2014/3/3 | 53.45万 | 13.5万 | 295.9 | 51841 | 10.31 | 297 | 3062.07 | 9.16 |
| 2014/4/1 | 43.02万 | 13.8万 | 211.8 | 52214 | 8.24 | 373 | 3073.52 | 6.86 |
| 2014/5/5 | 47.51万 | 14.1万 | 236.9 | 52555 | 9.04 | 341 | 3082.64 | 4.61 |
| 2014/6/3 | 50.60万 | 14.4万 | 251.4 | 52878 | 9.57 | 323 | 3091.11 | 0.75 |
| 2014/7/1 | 49.96万 | 14.7万 | 239.9 | 53207 | 9.39 | 329 | 3089.31 | 3.29 |
| 2014/8/1 | 44.10万 | 15万 | 194.0 | 53583 | 8.23 | 376 | 3094.48 | 1.42 |
| 2014/9/1 | 50.36万 | 15.3万 | 229.1 | 53914 | 9.34 | 331 | 3091.54 | 5.78 |
| 2014/10/8 | 52.66万 | 15.6万 | 237.6 | 54233 | 9.71 | 319 | 3097.49 | 5.60 |
| 2014/11/3 | 53.84万 | 15.9万 | 238.6 | 54547 | 9.87 | 314 | 3099.18 | 9.52 |
| 2014/12/1 | 48.53万 | 16.2万 | 199.6 | 54899 | 8.84 | 352 | 3111.68 | 6.53 |
| 2015/1/5 | 45.77万 | 16.5万 | 177.4 | 55276 | 8.28 | 377 | 3121.56 | 3.19 |
| 2015/2/2 | 56.36万 | 16.8万 | 235.5 | 55584 | 10.14 | 308 | 3123.12 | 4.81 |
| 2015/3/2 | 65.46万 | 17.1万 | 282.8 | 55851 | 11.72 | 267 | 3129.24 | 3.51 |
| 2015/4/1 | 90.57万 | 17.4万 | 420.5 | 56045 | 16.16 | 194 | 3135.04 | 1.22 |
| 2015/5/4 | 80.79万 | 17.7万 | 356.5 | 56263 | 14.36 | 218 | 3130.48 | 7.00 |
| 2015/6/2 | 111.43万 | 18万 | 519.1 | 56422 | 19.75 | 159 | 3140.25 | 4.22 |
| 2015/7/1 | 84.27万 | 18.3万 | 360.5 | 56633 | 14.88 | 211 | 3139.68 | 9.01 |
| 2015/9/16 | 68.78万 | 18.6万 | 269.8 | 56894 | 12.09 | 261 | 3155.49 | 2.21 |
| 2015/10/8 | 64.61万 | 18.9万 | 241.8 | 57173 | 11.30 | 279 | 3152.7 | 7.22 |
| 2015/11/2 | 76.30万 | 19.2万 | 297.4 | 57411 | 13.29 | 238 | 3163.02 | 4.11 |
| 2015/12/1 | 84.54万 | 19.5万 | 333.5 | 57627 | 14.67 | 216 | 3168.72 | 2.52 |
| 2016/1/4 | 78.29万 | 19.8万 | 295.4 | 57861 | 13.53 | 234 | 3166.02 | 7.75 |
| 2016/2/1 | 58.93万 | 20.1万 | 193.2 | 58175 | 10.13 | 314 | 3180.82 | 0.70 |
| 2016/3/1 | 55.47万 | 20.4万 | 171.9 | 58510 | 9.48 | 335 | 3175.8 | 6.41 |
| 2016/4/1 | 63.57万 | 20.7万 | 207.1 | 58804 | 10.81 | 294 | 3178.14 | 10.48 |
| 2016/5/3 | 66.30万 | 21万 | 215.7 | 59089 | 11.22 | 285 | 3197.7 | 1.40 |
| 2016/6/1 | 61.71万 | 21.3万 | 189.7 | 59397 | 10.39 | 308 | 3200.12 | 0.38 |
| 2016/7/1 | 65.06万 | 21.6万 | 201.2 | 59690 | 10.90 | 293 | 3193.7 | 7.18 |
| 2016/8/1 | 65.86万 | 21.9万 | 200.7 | 59982 | 10.98 | 292 | 3206.16 | 1.90 |
| 2016/9/1 | 68.34万 | 22.2万 | 207.8 | 60265 | 11.34 | 283 | 3209.22 | 0.75 |
| 2016/10/10 | 67.27万 | 22.5万 | 199.0 | 60553 | 11.11 | 288 | 3199.68 | 11.04 |
| 2016/11/1 | 61.90万 | 22.8万 | 171.5 | 60869 | 10.17 | 316 | 3213.72 | 8.03 |
| 2017/5/25 | 58.03万 | 23.1万 | 151.2 | 61209 | 9.48 | 340 | 3223.2 | 6.59 |
| 2017/6/1 | 45.80万 | 23.4万 | 95.7 | 61644 | 7.43 | 435 | 3232.05 | 4.32 |
| 2017/7/3 | 50.44万 | 23.7万 | 112.8 | 62042 | 8.13 | 398 | 3235.74 | 4.95 |
| 2017/8/1 | 40.65万 | 24万 | 69.4 | 62541 | 6.50 | 499 | 3243.5 | 2.15 |
| 2017/9/1 | 43.85万 | 24.3万 | 80.5 | 63007 | 6.96 | 466 | 3243.36 | 4.44 |
| 2017/10/9 | 44.37万 | 24.6万 | 80.4 | 63472 | 6.99 | 465 | 3250.35 | 1.89 |
| 2017/11/1 | 38.47万 | 24.9万 | 54.5 | 64013 | 6.01 | 541 | 3251.41 | 2.72 |
| 2017/12/1 | 38.86万 | 25.2万 | 54.2 | 64554 | 6.02 | 541 | 3256.82 | 0.02 |
| 2018/1/2 | 35.18万 | 25.5万 | 38.0 | 65157 | 5.40 | 603 | 3256.2 | 0.67 |
| 2018/2/1 | 33.16万 | 25.8万 | 28.5 | 65803 | 5.04 | 646 | 3255.84 | 1.70 |
| 2018/3/1 | 32.96万 | 26.1万 | 26.3 | 66460 | 4.96 | 657 | 3258.72 | 0.52 |
| 2018/4/2 | 31.16万 | 26.4万 | 18.0 | 67162 | 4.64 | 702 | 3257.28 | 2.48 |
| 2018/5/2 | 27.26万 | 26.7万 | 2.1 | 67975 | 4.01 | 813 | 3260.13 | 2.10 |
| 2018/6/1 | 25.14万 | 27万 | -6.9 | 68869 | 3.65 | 894 | 3263.1 | 1.23 |
| 2018/7/2 | 22.57万 | 27.3万 | -17.3 | 69880 | 3.23 | 1011 | 3265.53 | 0.03 |
| 2018/8/1 | 23.11万 | 27.6万 | -16.3 | 70881 | 3.26 | 1001 | 3263.26 | 2.34 |
| 2018/9/3 | 21.52万 | 27.9万 | -22.9 | 71973 | 2.99 | 1092 | 3265.08 | 2.85 |
| 2018/10/8 | 21.13万 | 28.2万 | -25.1 | 73104 | 2.89 | 1131 | 3268.59 | 2.19 |
| 2018/11/1 | 19.55万 | 28.5万 | -31.4 | 74348 | 2.63 | 1244 | 3271.72 | 1.25 |
| 2018/12/3 | 22.71万 | 28.8万 | -21.2 | 75435 | 3.01 | 1087 | 3271.87 | 2.35 |
| 2019/1/2 | 22.13万 | 29.1万 | -24.0 | 76568 | 2.89 | 1133 | 3274.37 | 2.21 |
| 2019/2/1 | 22.23万 | 29.4万 | -24.4 | 77714 | 2.86 | 1146 | 3277.56 | 1.23 |
| 2019/3/1 | 27.68万 | 29.7万 | -6.8 | 78645 | 3.52 | 931 | 3277.12 | 2.90 |
| 2019/4/1 | 32.89万 | 30万 | 9.6 | 79437 | 4.14 | 792 | 3278.88 | 4.03 |
| 2019/5/6 | 26.07万 | 30.3万 | -14.0 | 80451 | 3.24 | 1014 | 3285.36 | 1.59 |
| 2019/6/3 | 24.54万 | 30.6万 | -19.8 | 81543 | 3.01 | 1092 | 3286.92 | 1.61 |
| 2019/7/1 | 25.28万 | 30.9万 | -18.2 | 82618 | 3.06 | 1075 | 3289.5 | 0.65 |
| 2019/8/1 | 24.45万 | 31.2万 | -21.6 | 83744 | 2.92 | 1126 | 3287.92 | 2.88 |
| 2019/9/2 | 25.62万 | 31.5万 | -18.7 | 84834 | 3.02 | 1090 | 3291.8 | 1.88 |
| 2019/10/8 | 24.17万 | 31.8万 | -24.0 | 86006 | 2.81 | 1172 | 3293.32 | 2.24 |
| 2019/11/1 | 25.01万 | 32.1万 | -22.1 | 87155 | 2.87 | 1149 | 3297.63 | 0.17 |
| 2019/12/2 | 24.38万 | 32.4万 | -24.7 | 88349 | 2.76 | 1194 | 3295.44 | 2.53 |
| 2020/1/2 | 31.25万 | 32.7万 | -4.4 | 89291 | 3.50 | 942 | 3297 | 3.49 |
| 2020/2/3 | 25.15万 | 33万 | -23.8 | 90479 | 2.78 | 1188 | 3302.64 | 1.35 |
| 2020/3/2 | 27.11万 | 33.3万 | -18.6 | 91595 | 2.96 | 1116 | 3303.36 | 1.97 |
| 2020/4/1 | 25.89万 | 33.6万 | -23.0 | 92780 | 2.79 | 1185 | 3306.15 | 1.16 |
| 2020/5/6 | 44.96万 | 33.9万 | 32.6 | 93467 | 4.81 | 687 | 3304.47 | 3.99 |
| 2020/6/1 | 94.83万 | 34.2万 | 177.3 | 93794 | 10.11 | 327 | 3305.97 | 6.49 |
| 2020/7/1 | 106.79万 | 34.5万 | 209.5 | 94086 | 11.35 | 292 | 3314.2 | 4.75 |
| 2020/8/3 | 93.57万 | 34.8万 | 168.9 | 94421 | 9.91 | 335 | 3319.85 | 3.85 |
| 2020/9/1 | 78.13万 | 35.1万 | 122.6 | 94824 | 8.24 | 403 | 3320.72 | 6.82 |
| 2020/10/9 | 67.37万 | 35.4万 | 90.3 | 95295 | 7.07 | 471 | 3329.97 | 4.39 |
| 2020/11/2 | 61.13万 | 35.7万 | 71.2 | 95818 | 6.38 | 523 | 3336.74 | 2.02 |
| 2020/12/1 | 60.03万 | 36万 | 66.7 | 96354 | 6.23 | 536 | 3339.28 | 1.49 |
| 2021/1/4 | 50.63万 | 36.3万 | 39.5 | 96994 | 5.22 | 640 | 3340.8 | 1.47 |
| 2021/2/1 | 40.49万 | 36.6万 | 10.6 | 97801 | 4.14 | 807 | 3340.98 | 2.75 |
| 2021/3/1 | 46.11万 | 36.9万 | 24.9 | 98516 | 4.68 | 715 | 3346.2 | 0.29 |
| 2021/4/1 | 49.59万 | 37.2万 | 33.3 | 99185 | 5.00 | 669 | 3345 | 1.77 |
| 2021/5/6 | 50.03万 | 37.5万 | 33.4 | 99853 | 5.01 | 668 | 3346.68 | 1.87 |
| 2021/6/1 | 54.26万 | 37.8万 | 43.5 | 100473 | 5.40 | 620 | 3348 | 2.41 |
| 2021/7/1 | 51.07万 | 38.1万 | 34.1 | 101136 | 5.05 | 663 | 3348.15 | 4.68 |
| 2021/8/2 | 45.85万 | 38.4万 | 19.4 | 101882 | 4.50 | 746 | 3357 | 0.50 |
| 2021/9/1 | 47.51万 | 38.7万 | 22.8 | 102607 | 4.63 | 725 | 3356.75 | 1.26 |
| 2021/10/8 | 48.05万 | 39万 | 23.2 | 103329 | 4.65 | 722 | 3357.3 | 1.97 |
| 2021/11/1 | 47.04万 | 39.3万 | 19.7 | 104072 | 4.52 | 743 | 3358.36 | 2.88 |
| 2021/12/1 | 48.52万 | 39.6万 | 22.5 | 104798 | 4.63 | 726 | 3361.38 | 2.74 |
| 2022/1/4 | 55.04万 | 39.9万 | 37.9 | 105442 | 5.22 | 644 | 3361.68 | 5.18 |
| 2022/2/7 | 49.47万 | 40.2万 | 23.1 | 106165 | 4.66 | 723 | 3369.18 | 2.85 |
| 2022/3/1 | 57.56万 | 40.5万 | 42.1 | 106791 | 5.39 | 626 | 3374.14 | 0.75 |
| 2022/4/1 | 56.83万 | 40.8万 | 39.3 | 107429 | 5.29 | 638 | 3375.02 | 0.61 |
| 2022/5/5 | 45.67万 | 41.1万 | 11.1 | 108229 | 4.22 | 800 | 3376 | 0.25 |