| 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 | 0.0 | 2083 | 1.44 | 2083 | 2999.52 | 0.48 |
| 2010/2/1 | 0.70万 | 0.6万 | 16.3 | 3653 | 1.91 | 1570 | 2998.7 | 1.78 |
| 2010/3/1 | 0.98万 | 0.9万 | 9.2 | 5258 | 1.87 | 1605 | 3001.35 | 0.91 |
| 2010/4/1 | 1.78万 | 1.2万 | 48.6 | 6322 | 2.82 | 1064 | 3000.48 | 2.69 |
| 2010/5/4 | 1.98万 | 1.5万 | 31.7 | 7456 | 2.65 | 1134 | 3005.1 | 0.76 |
| 2010/6/1 | 1.64万 | 1.8万 | -8.7 | 9126 | 1.80 | 1670 | 3006 | 0.62 |
| 2010/7/1 | 2.30万 | 2.1万 | 9.5 | 10499 | 2.19 | 1373 | 3006.87 | 0.37 |
| 2010/8/2 | 3.21万 | 2.4万 | 33.7 | 11584 | 2.77 | 1085 | 3005.45 | 2.16 |
| 2010/9/1 | 3.39万 | 2.7万 | 25.7 | 12711 | 2.67 | 1127 | 3009.09 | 0.68 |
| 2010/10/8 | 3.99万 | 3万 | 32.9 | 13749 | 2.90 | 1038 | 3010.2 | 0.25 |
| 2010/11/1 | 5.83万 | 3.3万 | 76.6 | 14497 | 4.02 | 748 | 3006.96 | 3.74 |
| 2010/12/1 | 5.36万 | 3.6万 | 48.9 | 15360 | 3.49 | 863 | 3011.87 | 2.57 |
| 2011/1/4 | 5.95万 | 3.9万 | 52.7 | 16179 | 3.68 | 819 | 3013.92 | 3.09 |
| 2011/2/1 | 5.25万 | 4.2万 | 25.1 | 17165 | 3.06 | 986 | 3017.16 | 2.94 |
| 2011/3/1 | 6.72万 | 4.5万 | 49.4 | 17973 | 3.74 | 808 | 3021.92 | 1.12 |
| 2011/4/1 | 7.24万 | 4.8万 | 50.8 | 18756 | 3.86 | 783 | 3022.38 | 1.78 |
| 2011/5/3 | 8.14万 | 5.1万 | 59.7 | 19479 | 4.18 | 723 | 3022.14 | 3.80 |
| 2011/6/1 | 13.82万 | 5.4万 | 155.9 | 19915 | 6.94 | 436 | 3025.84 | 3.90 |
| 2011/7/1 | 11.02万 | 5.7万 | 93.3 | 20478 | 5.38 | 563 | 3028.94 | 4.70 |
| 2011/8/1 | 11.07万 | 6万 | 84.6 | 21055 | 5.26 | 577 | 3035.02 | 3.32 |
| 2011/9/1 | 9.63万 | 6.3万 | 52.9 | 21741 | 4.43 | 686 | 3038.98 | 2.68 |
| 2011/10/10 | 7.94万 | 6.6万 | 20.2 | 22608 | 3.51 | 867 | 3043.17 | 1.17 |
| 2011/11/1 | 8.60万 | 6.9万 | 24.7 | 23437 | 3.67 | 829 | 3042.43 | 3.08 |
| 2011/12/1 | 11.18万 | 7.2万 | 55.3 | 24094 | 4.64 | 657 | 3048.48 | 0.11 |
| 2012/1/4 | 5.73万 | 7.5万 | -23.7 | 25448 | 2.25 | 1354 | 3046.5 | 2.20 |
| 2012/2/1 | 6.67万 | 7.8万 | -14.5 | 26668 | 2.50 | 1220 | 3050 | 0.90 |
| 2012/3/1 | 9.08万 | 8.1万 | 12.1 | 27595 | 3.29 | 927 | 3049.83 | 1.97 |
| 2012/4/5 | 7.95万 | 8.4万 | -5.4 | 28697 | 2.77 | 1102 | 3052.54 | 1.23 |
| 2012/5/2 | 11.93万 | 8.7万 | 37.1 | 29451 | 4.05 | 754 | 3053.7 | 1.30 |
| 2012/6/1 | 11.88万 | 9万 | 32.0 | 30228 | 3.93 | 777 | 3053.61 | 2.69 |
| 2012/7/2 | 9.40万 | 9.3万 | 1.1 | 31244 | 3.01 | 1016 | 3058.16 | 0.83 |
| 2012/8/1 | 6.77万 | 9.6万 | -29.4 | 32722 | 2.07 | 1478 | 3059.46 | 0.36 |
| 2012/9/3 | 8.16万 | 9.9万 | -17.6 | 33997 | 2.40 | 1275 | 3060 | 0.18 |
| 2012/10/8 | 7.89万 | 10.2万 | -22.7 | 35369 | 2.23 | 1372 | 3059.56 | 0.80 |
| 2012/11/1 | 8.02万 | 10.5万 | -23.7 | 36773 | 2.18 | 1404 | 3060.72 | 0.44 |
| 2012/12/3 | 5.90万 | 10.8万 | -45.4 | 38787 | 1.52 | 2014 | 3061.28 | 0.32 |
| 2013/1/4 | 8.06万 | 11.1万 | -27.4 | 40317 | 2.00 | 1530 | 3060 | 1.92 |
| 2013/2/1 | 9.42万 | 11.4万 | -17.4 | 41672 | 2.26 | 1355 | 3062.3 | 1.54 |
| 2013/3/1 | 10.52万 | 11.7万 | -10.1 | 42923 | 2.45 | 1251 | 3064.95 | 0.43 |
| 2013/4/1 | 10.05万 | 12万 | -16.3 | 44273 | 2.27 | 1350 | 3064.5 | 1.32 |
| 2013/5/2 | 11.02万 | 12.3万 | -10.4 | 45540 | 2.42 | 1267 | 3066.14 | 0.99 |
| 2013/6/3 | 14.24万 | 12.6万 | 13.0 | 46542 | 3.06 | 1002 | 3066.12 | 2.01 |
| 2013/7/1 | 13.48万 | 12.9万 | 4.5 | 47626 | 2.83 | 1084 | 3067.72 | 2.41 |
| 2013/8/1 | 18.88万 | 13.2万 | 43.0 | 48413 | 3.90 | 787 | 3069.3 | 3.25 |
| 2013/9/2 | 17.83万 | 13.5万 | 32.1 | 49262 | 3.62 | 849 | 3073.38 | 2.42 |
| 2013/10/8 | 23.81万 | 13.8万 | 72.5 | 49907 | 4.77 | 645 | 3076.65 | 1.57 |
| 2013/11/1 | 19.37万 | 14.1万 | 37.4 | 50713 | 3.82 | 806 | 3078.92 | 0.86 |
| 2013/12/2 | 21.40万 | 14.4万 | 48.6 | 51453 | 4.16 | 740 | 3078.4 | 2.24 |
| 2014/1/2 | 27.17万 | 14.7万 | 84.8 | 52043 | 5.22 | 590 | 3079.8 | 3.08 |
| 2014/2/7 | 30.86万 | 15万 | 105.7 | 52568 | 5.87 | 525 | 3081.75 | 4.22 |
| 2014/3/3 | 31.85万 | 15.3万 | 108.2 | 53083 | 6.00 | 515 | 3090 | 0.18 |
| 2014/4/1 | 27.75万 | 15.6万 | 77.9 | 53680 | 5.17 | 597 | 3086.49 | 3.87 |
| 2014/5/5 | 27.95万 | 15.9万 | 75.8 | 54280 | 5.15 | 600 | 3090 | 4.23 |
| 2014/6/3 | 28.91万 | 16.2万 | 78.5 | 54867 | 5.27 | 587 | 3093.49 | 4.98 |
| 2014/7/1 | 34.27万 | 16.5万 | 107.7 | 55368 | 6.19 | 501 | 3101.19 | 2.26 |
| 2014/8/1 | 37.79万 | 16.8万 | 125.0 | 55826 | 6.77 | 458 | 3100.66 | 5.05 |
| 2014/9/1 | 38.16万 | 17.1万 | 123.2 | 56284 | 6.78 | 458 | 3105.24 | 5.51 |
| 2014/10/8 | 47.93万 | 17.4万 | 175.4 | 56652 | 8.46 | 368 | 3113.28 | 2.99 |
| 2014/11/3 | 52.09万 | 17.7万 | 194.3 | 56993 | 9.14 | 341 | 3116.74 | 2.51 |
| 2014/12/1 | 50.75万 | 18万 | 181.9 | 57345 | 8.85 | 352 | 3115.2 | 6.56 |
| 2015/1/5 | 44.01万 | 18.3万 | 140.5 | 57755 | 7.62 | 410 | 3124.2 | 4.13 |
| 2015/2/2 | 45.30万 | 18.6万 | 143.6 | 58157 | 7.79 | 402 | 3131.58 | 0.88 |
| 2015/3/2 | 49.98万 | 18.9万 | 164.4 | 58523 | 8.54 | 366 | 3125.64 | 7.69 |
| 2015/4/1 | 63.46万 | 19.2万 | 230.5 | 58814 | 10.79 | 291 | 3139.89 | 1.14 |
| 2015/5/4 | 67.01万 | 19.5万 | 243.6 | 59091 | 11.34 | 277 | 3141.18 | 0.99 |
| 2015/6/1 | 78.96万 | 19.8万 | 298.8 | 59327 | 13.31 | 236 | 3141.16 | 2.00 |
| 2015/7/1 | 56.68万 | 20.1万 | 182.0 | 59658 | 9.50 | 331 | 3144.5 | 0.66 |
| 2015/8/3 | 42.31万 | 20.4万 | 107.4 | 60104 | 7.04 | 446 | 3139.84 | 5.98 |
| 2015/9/1 | 37.10万 | 20.7万 | 79.2 | 60618 | 6.12 | 514 | 3145.68 | 6.11 |
| 2015/10/8 | 44.69万 | 21万 | 112.8 | 61049 | 7.32 | 431 | 3154.92 | 2.98 |
| 2015/11/2 | 47.87万 | 21.3万 | 124.8 | 61454 | 7.79 | 405 | 3154.95 | 5.94 |
| 2015/12/1 | 63.25万 | 21.6万 | 192.8 | 61763 | 10.24 | 309 | 3164.16 | 2.66 |
| 2016/1/4 | 52.20万 | 21.9万 | 138.3 | 62140 | 8.40 | 377 | 3166.8 | 2.69 |
| 2016/2/1 | 38.22万 | 22.2万 | 72.2 | 62660 | 6.10 | 520 | 3172 | 0.18 |
| 2016/3/1 | 37.22万 | 22.5万 | 65.4 | 63198 | 5.89 | 538 | 3168.82 | 3.54 |
| 2016/4/1 | 57.13万 | 22.8万 | 150.6 | 63551 | 8.99 | 353 | 3173.47 | 2.42 |
| 2016/5/3 | 57.64万 | 23.1万 | 149.5 | 63903 | 9.02 | 352 | 3175.04 | 3.27 |
| 2016/6/1 | 64.41万 | 23.4万 | 175.3 | 64220 | 10.03 | 317 | 3179.51 | 2.08 |
| 2016/7/1 | 64.54万 | 23.7万 | 172.3 | 64538 | 10.00 | 318 | 3180 | 3.66 |
| 2016/8/1 | 60.08万 | 24万 | 150.3 | 64882 | 9.26 | 344 | 3185.44 | 1.88 |
| 2016/9/1 | 58.26万 | 24.3万 | 139.7 | 65239 | 8.93 | 357 | 3188.01 | 1.20 |
| 2016/10/10 | 62.56万 | 24.6万 | 154.3 | 65573 | 9.54 | 334 | 3186.36 | 4.04 |
| 2016/11/1 | 63.14万 | 24.9万 | 153.6 | 65906 | 9.58 | 333 | 3190.14 | 4.30 |
| 2016/12/1 | 72.22万 | 25.2万 | 186.6 | 66199 | 10.91 | 293 | 3196.63 | 2.12 |
| 2017/1/3 | 68.44万 | 25.5万 | 168.4 | 66510 | 10.29 | 311 | 3200.19 | 0.67 |
| 2017/2/3 | 66.36万 | 25.8万 | 157.2 | 66832 | 9.93 | 322 | 3197.46 | 4.08 |
| 2017/3/1 | 67.69万 | 26.1万 | 159.3 | 67150 | 10.08 | 318 | 3205.44 | 0.18 |
| 2017/4/5 | 76.27万 | 26.4万 | 188.9 | 67433 | 11.31 | 283 | 3200.73 | 5.06 |
| 2017/5/2 | 76.25万 | 26.7万 | 185.6 | 67718 | 11.26 | 285 | 3209.1 | 1.76 |
| 2017/6/1 | 61.06万 | 27万 | 126.2 | 68076 | 8.97 | 358 | 3211.26 | 1.36 |
| 2017/7/3 | 73.71万 | 27.3万 | 170.0 | 68374 | 10.78 | 298 | 3212.44 | 1.53 |
| 2017/8/1 | 71.64万 | 27.6万 | 159.5 | 68682 | 10.43 | 308 | 3212.44 | 3.07 |
| 2017/9/1 | 70.72万 | 27.9万 | 153.5 | 68996 | 10.25 | 314 | 3218.5 | 0.07 |
| 2017/10/9 | 76.56万 | 28.2万 | 171.5 | 69287 | 11.05 | 291 | 3215.55 | 3.09 |
| 2017/11/1 | 77.51万 | 28.5万 | 172.0 | 69576 | 11.14 | 289 | 3219.46 | 2.27 |
| 2017/12/1 | 70.59万 | 28.8万 | 145.1 | 69895 | 10.10 | 319 | 3221.9 | 2.10 |
| 2018/1/2 | 68.82万 | 29.1万 | 136.5 | 70224 | 9.80 | 329 | 3224.2 | 1.90 |
| 2018/2/1 | 58.68万 | 29.4万 | 99.6 | 70612 | 8.31 | 388 | 3224.28 | 3.73 |
| 2018/3/1 | 62.25万 | 29.7万 | 109.6 | 70980 | 8.77 | 368 | 3227.36 | 4.38 |
| 2018/4/2 | 71.44万 | 30万 | 138.1 | 71302 | 10.02 | 322 | 3226.44 | 9.67 |
| 2018/5/2 | 68.42万 | 30.3万 | 125.8 | 71641 | 9.55 | 339 | 3237.45 | 8.34 |
| 2018/6/1 | 68.03万 | 30.6万 | 122.3 | 71985 | 9.45 | 344 | 3250.8 | 3.32 |
| 2018/7/2 | 62.81万 | 30.9万 | 103.3 | 72360 | 8.68 | 375 | 3255 | 2.45 |
| 2018/8/1 | 61.25万 | 31.2万 | 96.3 | 72747 | 8.42 | 387 | 3258.54 | 1.35 |
| 2018/9/3 | 53.79万 | 31.5万 | 70.8 | 73190 | 7.35 | 443 | 3256.05 | 5.19 |
| 2018/10/8 | 50.61万 | 31.8万 | 59.1 | 73665 | 6.87 | 475 | 3263.25 | 3.18 |
| 2018/11/1 | 42.24万 | 32.1万 | 31.6 | 74239 | 5.69 | 574 | 3266.06 | 3.56 |
| 2018/12/3 | 47.84万 | 32.4万 | 47.7 | 74750 | 6.40 | 511 | 3270.4 | 2.77 |
| 2019/1/2 | 41.66万 | 32.7万 | 27.4 | 75342 | 5.53 | 592 | 3273.76 | 2.18 |
| 2019/2/1 | 47.19万 | 33万 | 43.0 | 75869 | 6.22 | 527 | 3277.94 | 0.18 |
| 2019/3/1 | 50.25万 | 33.3万 | 50.9 | 76367 | 6.58 | 498 | 3276.84 | 1.46 |
| 2019/4/1 | 58.37万 | 33.6万 | 73.7 | 76798 | 7.60 | 431 | 3275.6 | 4.16 |
| 2019/5/6 | 46.25万 | 33.9万 | 36.4 | 77347 | 5.98 | 549 | 3283.02 | 0.91 |
| 2019/6/3 | 47.90万 | 34.2万 | 40.0 | 77881 | 6.15 | 534 | 3284.1 | 0.74 |
| 2019/7/1 | 47.68万 | 34.5万 | 38.2 | 78421 | 6.08 | 540 | 3283.2 | 2.37 |
| 2019/8/1 | 45.66万 | 34.8万 | 31.2 | 78989 | 5.78 | 568 | 3283.04 | 4.91 |
| 2019/9/2 | 44.33万 | 35.1万 | 26.3 | 79580 | 5.57 | 591 | 3291.87 | 0.99 |
| 2019/10/8 | 51.82万 | 35.4万 | 46.4 | 80089 | 6.47 | 509 | 3293.23 | 0.61 |
| 2019/11/1 | 47.82万 | 35.7万 | 34.0 | 80644 | 5.93 | 555 | 3291.15 | 3.31 |
| 2019/12/2 | 46.62万 | 36万 | 29.5 | 81218 | 5.74 | 574 | 3294.76 | 3.00 |
| 2020/1/2 | 69.85万 | 36.3万 | 92.4 | 81603 | 8.56 | 385 | 3295.6 | 5.16 |
| 2020/2/3 | 84.54万 | 36.6万 | 131.0 | 81923 | 10.32 | 320 | 3302.4 | 3.53 |
| 2020/3/2 | 104.21万 | 36.9万 | 182.4 | 82183 | 12.68 | 260 | 3296.8 | 12.65 |
| 2020/4/1 | 68.63万 | 37.2万 | 84.5 | 82582 | 8.31 | 399 | 3315.69 | 6.41 |
| 2020/5/6 | 77.63万 | 37.5万 | 107.0 | 82937 | 9.36 | 355 | 3322.8 | 5.71 |
| 2020/6/1 | 76.39万 | 37.8万 | 102.1 | 83300 | 9.17 | 363 | 3328.71 | 5.52 |
| 2020/7/1 | 85.22万 | 38.1万 | 123.7 | 83627 | 10.19 | 327 | 3332.13 | 7.61 |
| 2020/8/3 | 86.64万 | 38.4万 | 125.6 | 83951 | 10.32 | 324 | 3343.68 | 3.68 |
| 2020/9/1 | 93.86万 | 38.7万 | 142.5 | 84251 | 11.14 | 300 | 3342 | 9.04 |
| 2020/10/9 | 84.50万 | 39万 | 116.7 | 84587 | 9.99 | 336 | 3356.64 | 3.43 |
| 2020/11/2 | 72.66万 | 39.3万 | 84.9 | 84980 | 8.55 | 393 | 3360.15 | 3.36 |
| 2020/12/1 | 74.61万 | 39.6万 | 88.4 | 85365 | 8.74 | 385 | 3364.9 | 1.96 |
| 2021/1/4 | 67.26万 | 39.9万 | 68.6 | 85794 | 7.84 | 429 | 3363.36 | 5.47 |
| 2021/2/1 | 67.08万 | 40.2万 | 66.9 | 86227 | 7.78 | 433 | 3368.74 | 5.56 |
| 2021/3/1 | 75.44万 | 40.5万 | 86.3 | 86615 | 8.71 | 388 | 3379.48 | 0.37 |
| 2021/4/1 | 63.05万 | 40.8万 | 54.5 | 87081 | 7.24 | 466 | 3373.84 | 6.39 |
| 2021/5/6 | 66.35万 | 41.1万 | 61.4 | 87527 | 7.58 | 446 | 3380.68 | 5.93 |
| 2021/6/1 | 69.49万 | 41.4万 | 67.8 | 87956 | 7.90 | 429 | 3389.1 | 3.44 |
| 2021/7/1 | 72.20万 | 41.7万 | 73.1 | 88371 | 8.17 | 415 | 3390.55 | 5.44 |
| 2021/8/2 | 88.89万 | 42万 | 111.6 | 88710 | 10.02 | 339 | 3396.78 | 4.65 |
| 2021/9/1 | 83.37万 | 42.3万 | 97.1 | 89073 | 9.36 | 363 | 3397.68 | 8.39 |
| 2021/10/8 | 77.12万 | 42.6万 | 81.0 | 89469 | 8.62 | 396 | 3413.52 | 0.94 |
| 2021/11/1 | 90.17万 | 42.9万 | 110.2 | 89809 | 10.04 | 340 | 3413.6 | 1.81 |
| 2021/12/1 | 110.09万 | 43.2万 | 154.8 | 90088 | 12.22 | 279 | 3409.38 | 7.84 |
| 2022/1/4 | 115.20万 | 43.5万 | 164.8 | 90356 | 12.75 | 268 | 3417 | 8.06 |
| 2022/2/7 | 95.58万 | 43.8万 | 118.2 | 90681 | 10.54 | 325 | 3425.5 | 7.62 |
| 2022/3/1 | 99.09万 | 44.1万 | 124.7 | 90996 | 10.89 | 315 | 3430.35 | 10.38 |
| 2022/4/1 | 76.51万 | 44.4万 | 72.3 | 91408 | 8.37 | 412 | 3448.44 | 2.68 |
| 2022/5/5 | 58.48万 | 44.7万 | 30.8 | 91951 | 6.36 | 543 | 3453.48 | 0.31 |