| 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 | 1276 | 2.35 | 1276 | 2998.6 | 1.40 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.4 | 2615 | 2.24 | 1339 | 2999.36 | 2.04 |
| 2010/3/1 | 0.98万 | 0.9万 | 9.2 | 3765 | 2.61 | 1150 | 3001.5 | 1.94 |
| 2010/4/1 | 1.26万 | 1.2万 | 5.3 | 4938 | 2.56 | 1173 | 3002.88 | 2.50 |
| 2010/5/4 | 1.36万 | 1.5万 | -9.2 | 6337 | 2.15 | 1399 | 3007.85 | 0.03 |
| 2010/6/1 | 1.49万 | 1.8万 | -17.1 | 7936 | 1.88 | 1599 | 3006.12 | 1.79 |
| 2010/7/1 | 1.59万 | 2.1万 | -24.5 | 9793 | 1.62 | 1857 | 3008.34 | 1.36 |
| 2010/8/2 | 2.29万 | 2.4万 | -4.6 | 11276 | 2.03 | 1483 | 3010.49 | 0.57 |
| 2010/9/1 | 2.78万 | 2.7万 | 3.0 | 12644 | 2.20 | 1368 | 3009.6 | 2.03 |
| 2010/10/8 | 3.56万 | 3万 | 18.8 | 13812 | 2.58 | 1168 | 3013.44 | 0.22 |
| 2010/11/1 | 4.32万 | 3.3万 | 30.9 | 14847 | 2.91 | 1035 | 3011.85 | 2.03 |
| 2010/12/1 | 5.50万 | 3.6万 | 52.7 | 15708 | 3.50 | 861 | 3013.5 | 2.41 |
| 2011/1/4 | 5.71万 | 3.9万 | 46.3 | 16585 | 3.44 | 877 | 3016.88 | 1.44 |
| 2011/2/1 | 10.10万 | 4.2万 | 140.6 | 17095 | 5.91 | 510 | 3014.1 | 5.66 |
| 2011/3/1 | 11.40万 | 4.5万 | 153.3 | 17561 | 6.49 | 466 | 3024.34 | 1.08 |
| 2011/4/1 | 9.80万 | 4.8万 | 104.2 | 18120 | 5.41 | 559 | 3024.19 | 2.31 |
| 2011/5/3 | 8.76万 | 5.1万 | 71.9 | 18768 | 4.67 | 648 | 3026.16 | 2.65 |
| 2011/6/1 | 11.55万 | 5.4万 | 113.8 | 19274 | 5.99 | 506 | 3030.94 | 0.52 |
| 2011/7/1 | 9.90万 | 5.7万 | 73.7 | 19882 | 4.98 | 608 | 3027.84 | 4.14 |
| 2011/8/1 | 9.65万 | 6万 | 60.8 | 20527 | 4.70 | 645 | 3031.5 | 4.62 |
| 2011/9/1 | 8.39万 | 6.3万 | 33.2 | 21298 | 3.94 | 771 | 3037.74 | 3.00 |
| 2011/10/10 | 7.50万 | 6.6万 | 13.7 | 22198 | 3.38 | 900 | 3042 | 1.74 |
| 2011/11/1 | 8.72万 | 6.9万 | 26.3 | 23001 | 3.79 | 803 | 3043.37 | 2.11 |
| 2011/12/1 | 10.24万 | 7.2万 | 42.2 | 23706 | 4.32 | 705 | 3045.6 | 1.99 |
| 2012/1/4 | 8.53万 | 7.5万 | 13.7 | 24584 | 3.47 | 878 | 3046.66 | 2.92 |
| 2012/2/1 | 8.66万 | 7.8万 | 11.1 | 25481 | 3.40 | 897 | 3049.8 | 2.70 |
| 2012/3/1 | 10.78万 | 8.1万 | 33.1 | 26224 | 4.11 | 743 | 3053.73 | 1.47 |
| 2012/4/6 | 10.74万 | 8.4万 | 27.9 | 26992 | 3.98 | 768 | 3056.64 | 0.03 |
| 2012/5/2 | 11.48万 | 8.7万 | 32.0 | 27730 | 4.14 | 738 | 3055.32 | 1.38 |
| 2012/6/1 | 11.67万 | 9万 | 29.7 | 28475 | 4.10 | 745 | 3054.5 | 3.58 |
| 2012/7/2 | 9.96万 | 9.3万 | 7.1 | 29378 | 3.39 | 903 | 3061.17 | 0.49 |
| 2012/8/1 | 9.47万 | 9.6万 | -1.3 | 30359 | 3.12 | 981 | 3060.72 | 1.43 |
| 2012/9/3 | 10.45万 | 9.9万 | 5.5 | 31276 | 3.34 | 917 | 3062.78 | 0.80 |
| 2012/10/8 | 9.94万 | 10.2万 | -2.6 | 32270 | 3.08 | 994 | 3061.52 | 2.86 |
| 2012/11/1 | 11.63万 | 10.5万 | 10.8 | 33143 | 3.51 | 873 | 3064.23 | 3.01 |
| 2012/12/3 | 9.98万 | 10.8万 | -7.5 | 34194 | 2.92 | 1051 | 3068.92 | 1.33 |
| 2013/1/4 | 11.66万 | 11.1万 | 5.0 | 35119 | 3.32 | 925 | 3071 | 0.58 |
| 2013/2/4 | 12.49万 | 11.4万 | 9.6 | 36004 | 3.47 | 885 | 3070.95 | 1.21 |
| 2013/3/1 | 13.77万 | 11.7万 | 17.7 | 36825 | 3.74 | 821 | 3070.54 | 2.83 |
| 2013/4/1 | 13.31万 | 12万 | 10.9 | 37696 | 3.53 | 871 | 3074.63 | 1.58 |
| 2013/5/2 | 10.52万 | 12.3万 | -14.4 | 38831 | 2.71 | 1135 | 3075.85 | 1.93 |
| 2013/6/3 | 12.07万 | 12.6万 | -4.2 | 39847 | 3.03 | 1016 | 3078.48 | 1.23 |
| 2013/7/1 | 9.63万 | 12.9万 | -25.3 | 41163 | 2.34 | 1316 | 3079.44 | 1.50 |
| 2013/8/1 | 10.56万 | 13.2万 | -20.0 | 42400 | 2.49 | 1237 | 3080.13 | 2.32 |
| 2013/9/2 | 11.76万 | 13.5万 | -12.9 | 43542 | 2.70 | 1142 | 3083.4 | 1.37 |
| 2013/10/8 | 12.20万 | 13.8万 | -11.6 | 44672 | 2.73 | 1130 | 3084.9 | 1.24 |
| 2013/11/1 | 12.59万 | 14.1万 | -10.7 | 45794 | 2.75 | 1122 | 3085.5 | 1.87 |
| 2013/12/2 | 13.86万 | 14.4万 | -3.7 | 46837 | 2.96 | 1043 | 3087.28 | 1.97 |
| 2014/1/2 | 13.33万 | 14.7万 | -9.3 | 47948 | 2.78 | 1111 | 3088.58 | 2.63 |
| 2014/2/7 | 12.54万 | 15万 | -16.4 | 49161 | 2.55 | 1213 | 3093.15 | 0.69 |
| 2014/3/3 | 13.48万 | 15.3万 | -11.9 | 50315 | 2.68 | 1154 | 3092.72 | 1.82 |
| 2014/4/1 | 12.84万 | 15.6万 | -17.7 | 51558 | 2.49 | 1243 | 3095.07 | 1.28 |
| 2014/5/5 | 14.90万 | 15.9万 | -6.3 | 52652 | 2.83 | 1094 | 3096.02 | 1.61 |
| 2014/6/3 | 14.16万 | 16.2万 | -12.6 | 53830 | 2.63 | 1178 | 3098.14 | 1.11 |
| 2014/7/1 | 14.09万 | 16.5万 | -14.6 | 55041 | 2.56 | 1211 | 3100.16 | 0.20 |
| 2014/8/1 | 15.67万 | 16.8万 | -6.7 | 56152 | 2.79 | 1111 | 3099.69 | 0.87 |
| 2014/9/1 | 17.60万 | 17.1万 | 3.0 | 57158 | 3.08 | 1006 | 3098.48 | 2.94 |
| 2014/10/8 | 20.49万 | 17.4万 | 17.7 | 58037 | 3.53 | 879 | 3102.87 | 1.49 |
| 2014/11/3 | 20.16万 | 17.7万 | 13.9 | 58945 | 3.42 | 908 | 3105.36 | 0.50 |
| 2014/12/1 | 23.48万 | 18万 | 30.4 | 59735 | 3.93 | 790 | 3104.7 | 1.65 |
| 2015/1/5 | 26.65万 | 18.3万 | 45.6 | 60439 | 4.41 | 704 | 3104.64 | 3.37 |
| 2015/2/2 | 24.91万 | 18.6万 | 33.9 | 61203 | 4.07 | 764 | 3109.48 | 1.89 |
| 2015/3/2 | 32.75万 | 18.9万 | 73.3 | 61790 | 5.30 | 587 | 3111.1 | 2.16 |
| 2015/4/1 | 34.98万 | 19.2万 | 82.2 | 62345 | 5.61 | 555 | 3113.55 | 1.87 |
| 2015/5/4 | 41.21万 | 19.5万 | 111.3 | 62820 | 6.56 | 475 | 3116 | 1.30 |
| 2015/6/1 | 42.21万 | 19.8万 | 113.2 | 63287 | 6.67 | 467 | 3114.89 | 3.71 |
| 2015/7/1 | 31.26万 | 20.1万 | 55.5 | 63925 | 4.89 | 638 | 3119.82 | 2.48 |
| 2015/8/3 | 24.09万 | 20.4万 | 18.1 | 64764 | 3.72 | 839 | 3121.08 | 3.70 |
| 2015/9/1 | 23.24万 | 20.7万 | 12.3 | 65647 | 3.54 | 883 | 3125.82 | 2.67 |
| 2015/10/8 | 25.52万 | 21万 | 21.5 | 66462 | 3.84 | 815 | 3129.6 | 1.55 |
| 2015/11/2 | 29.76万 | 21.3万 | 39.7 | 67169 | 4.43 | 707 | 3132.01 | 0.69 |
| 2015/12/1 | 38.46万 | 21.6万 | 78.1 | 67720 | 5.68 | 551 | 3129.68 | 3.72 |
| 2016/1/4 | 40.81万 | 21.9万 | 86.3 | 68244 | 5.98 | 524 | 3133.52 | 3.59 |
| 2016/2/1 | 40.24万 | 22.2万 | 81.2 | 68780 | 5.85 | 536 | 3135.6 | 5.11 |
| 2016/3/1 | 49.42万 | 22.5万 | 119.7 | 69220 | 7.14 | 440 | 3141.6 | 4.22 |
| 2016/4/1 | 78.39万 | 22.8万 | 243.8 | 69499 | 11.28 | 279 | 3147.12 | 2.92 |
| 2016/5/3 | 58.21万 | 23.1万 | 152.0 | 69877 | 8.33 | 378 | 3148.74 | 4.22 |
| 2016/6/1 | 50.00万 | 23.4万 | 113.7 | 70321 | 7.11 | 444 | 3156.84 | 0.34 |
| 2016/7/1 | 50.66万 | 23.7万 | 113.8 | 70761 | 7.16 | 440 | 3150.4 | 7.12 |
| 2016/8/1 | 50.77万 | 24万 | 111.5 | 71204 | 7.13 | 443 | 3158.59 | 6.04 |
| 2016/9/1 | 53.08万 | 24.3万 | 118.4 | 71631 | 7.41 | 427 | 3164.07 | 6.61 |
| 2016/10/10 | 67.36万 | 24.6万 | 173.8 | 71970 | 9.36 | 339 | 3173.04 | 4.25 |
| 2016/11/1 | 66.24万 | 24.9万 | 166.0 | 72317 | 9.16 | 347 | 3178.52 | 3.02 |
| 2016/12/1 | 70.90万 | 25.2万 | 181.3 | 72643 | 9.76 | 326 | 3181.76 | 2.79 |
| 2017/1/3 | 66.50万 | 25.5万 | 160.8 | 72992 | 9.11 | 349 | 3179.39 | 7.96 |
| 2017/2/3 | 63.97万 | 25.8万 | 147.9 | 73358 | 8.72 | 366 | 3191.52 | 3.79 |
| 2017/3/1 | 67.15万 | 26.1万 | 157.3 | 73709 | 9.11 | 351 | 3197.61 | 1.48 |
| 2017/4/5 | 82.58万 | 26.4万 | 212.8 | 73995 | 11.16 | 286 | 3191.76 | 8.82 |
| 2017/5/2 | 84.16万 | 26.7万 | 215.2 | 74278 | 11.33 | 283 | 3206.39 | 3.01 |
| 2017/6/1 | 72.30万 | 27万 | 167.8 | 74609 | 9.69 | 331 | 3207.39 | 5.01 |
| 2017/7/3 | 81.94万 | 27.3万 | 200.2 | 74903 | 10.94 | 294 | 3216.36 | 1.06 |
| 2017/8/1 | 73.58万 | 27.6万 | 166.6 | 75232 | 9.78 | 329 | 3217.62 | 0.86 |
| 2017/9/1 | 76.23万 | 27.9万 | 173.2 | 75551 | 10.09 | 319 | 3218.71 | 0.63 |
| 2017/10/9 | 72.32万 | 28.2万 | 156.5 | 75888 | 9.53 | 337 | 3211.61 | 8.36 |
| 2017/11/1 | 66.04万 | 28.5万 | 131.7 | 76260 | 8.66 | 372 | 3221.52 | 6.81 |
| 2017/12/1 | 59.58万 | 28.8万 | 106.9 | 76676 | 7.77 | 416 | 3232.32 | 2.82 |
| 2018/1/2 | 67.34万 | 29.1万 | 131.4 | 77046 | 8.74 | 370 | 3233.8 | 4.15 |
| 2018/2/1 | 59.11万 | 29.4万 | 101.1 | 77470 | 7.63 | 424 | 3235.12 | 6.98 |
| 2018/3/1 | 59.82万 | 29.7万 | 101.4 | 77893 | 7.68 | 423 | 3248.64 | 0.45 |
| 2018/4/2 | 65.91万 | 30万 | 119.7 | 78278 | 8.42 | 385 | 3241.7 | 7.84 |
| 2018/5/2 | 59.27万 | 30.3万 | 95.6 | 78710 | 7.53 | 432 | 3252.96 | 4.42 |
| 2018/6/1 | 56.76万 | 30.6万 | 85.5 | 79164 | 7.17 | 454 | 3255.18 | 6.62 |
| 2018/7/2 | 49.80万 | 30.9万 | 61.2 | 79686 | 6.25 | 522 | 3262.5 | 5.91 |
| 2018/8/1 | 51.96万 | 31.2万 | 66.6 | 80191 | 6.48 | 505 | 3272.4 | 1.92 |
| 2018/9/3 | 52.69万 | 31.5万 | 67.3 | 80692 | 6.53 | 501 | 3271.53 | 4.72 |
| 2018/10/8 | 56.33万 | 31.8万 | 77.1 | 81164 | 6.94 | 472 | 3275.68 | 5.28 |
| 2018/11/1 | 62.74万 | 32.1万 | 95.5 | 81591 | 7.69 | 427 | 3283.63 | 2.62 |
| 2018/12/3 | 63.56万 | 32.4万 | 96.2 | 82015 | 7.75 | 424 | 3286 | 2.86 |
| 2019/1/2 | 59.30万 | 32.7万 | 81.3 | 82472 | 7.19 | 457 | 3285.83 | 5.90 |
| 2019/2/1 | 64.49万 | 33万 | 95.4 | 82895 | 7.78 | 423 | 3290.94 | 6.68 |
| 2019/3/1 | 74.19万 | 33.3万 | 122.8 | 83265 | 8.91 | 370 | 3296.7 | 7.60 |
| 2019/4/1 | 79.02万 | 33.6万 | 135.2 | 83615 | 9.45 | 350 | 3307.5 | 4.41 |
| 2019/5/6 | 68.48万 | 33.9万 | 102.0 | 84021 | 8.15 | 406 | 3308.9 | 7.41 |
| 2019/6/3 | 65.78万 | 34.2万 | 92.4 | 84447 | 7.79 | 426 | 3318.54 | 5.19 |
| 2019/7/1 | 66.71万 | 34.5万 | 93.4 | 84870 | 7.86 | 423 | 3324.78 | 4.13 |
| 2019/8/1 | 63.82万 | 34.8万 | 83.4 | 85315 | 7.48 | 445 | 3328.6 | 4.44 |
| 2019/9/2 | 59.63万 | 35.1万 | 69.9 | 85795 | 6.95 | 480 | 3336 | 1.48 |
| 2019/10/8 | 59.96万 | 35.4万 | 69.4 | 86275 | 6.95 | 480 | 3336 | 2.97 |
| 2019/11/1 | 63.66万 | 35.7万 | 78.3 | 86730 | 7.34 | 455 | 3339.7 | 2.23 |
| 2019/12/2 | 63.73万 | 36万 | 77.0 | 87187 | 7.31 | 457 | 3340.67 | 3.50 |
| 2020/1/2 | 65.03万 | 36.3万 | 79.1 | 87638 | 7.42 | 451 | 3346.42 | 1.25 |
| 2020/2/3 | 59.31万 | 36.6万 | 62.1 | 88135 | 6.73 | 497 | 3344.81 | 4.11 |
| 2020/3/2 | 70.14万 | 36.9万 | 90.1 | 88558 | 7.92 | 423 | 3350.16 | 2.86 |
| 2020/4/1 | 71.36万 | 37.2万 | 91.8 | 88976 | 8.02 | 418 | 3352.36 | 3.53 |
| 2020/5/6 | 72.14万 | 37.5万 | 92.4 | 89392 | 8.07 | 416 | 3357.12 | 2.29 |
| 2020/6/1 | 71.04万 | 37.8万 | 87.9 | 89816 | 7.91 | 424 | 3353.84 | 7.86 |
| 2020/7/1 | 79.28万 | 38.1万 | 108.1 | 90199 | 8.79 | 383 | 3366.57 | 2.99 |
| 2020/8/3 | 84.31万 | 38.4万 | 119.6 | 90561 | 9.31 | 362 | 3370.22 | 2.33 |
| 2020/9/1 | 91.71万 | 38.7万 | 137.0 | 90895 | 10.09 | 334 | 3370.06 | 4.82 |
| 2020/10/9 | 83.60万 | 39万 | 114.4 | 91263 | 9.16 | 368 | 3370.88 | 8.83 |
| 2020/11/2 | 73.53万 | 39.3万 | 87.1 | 91685 | 8.02 | 422 | 3384.44 | 4.09 |
| 2020/12/1 | 78.45万 | 39.6万 | 98.1 | 92083 | 8.52 | 398 | 3390.96 | 1.67 |
| 2021/1/4 | 78.98万 | 39.9万 | 97.9 | 92480 | 8.54 | 397 | 3390.38 | 3.91 |
| 2021/2/1 | 77.74万 | 40.2万 | 93.4 | 92885 | 8.37 | 405 | 3389.85 | 8.35 |
| 2021/3/1 | 83.66万 | 40.5万 | 106.6 | 93264 | 8.97 | 379 | 3399.63 | 6.92 |
| 2021/4/1 | 86.42万 | 40.8万 | 111.8 | 93633 | 9.23 | 369 | 3405.87 | 7.60 |
| 2021/5/6 | 83.68万 | 41.1万 | 103.6 | 94017 | 8.90 | 384 | 3417.6 | 3.47 |
| 2021/6/1 | 80.16万 | 41.4万 | 93.6 | 94420 | 8.49 | 403 | 3421.47 | 3.07 |
| 2021/7/1 | 78.81万 | 41.7万 | 89.0 | 94832 | 8.31 | 412 | 3423.72 | 3.89 |
| 2021/8/2 | 84.93万 | 42万 | 102.2 | 95216 | 8.92 | 384 | 3425.28 | 6.22 |
| 2021/9/1 | 102.41万 | 42.3万 | 142.1 | 95536 | 10.72 | 320 | 3430.4 | 7.33 |
| 2021/10/8 | 99.32万 | 42.6万 | 133.1 | 95868 | 10.36 | 332 | 3439.52 | 5.53 |
| 2021/11/1 | 96.98万 | 42.9万 | 126.1 | 96210 | 10.08 | 342 | 3447.36 | 3.22 |
| 2021/12/1 | 96.56万 | 43.2万 | 123.5 | 96555 | 10.00 | 345 | 3450 | 3.80 |
| 2022/1/4 | 124.23万 | 43.5万 | 185.6 | 96824 | 12.83 | 269 | 3451.27 | 6.33 |
| 2022/2/7 | 109.37万 | 43.8万 | 149.7 | 97131 | 11.26 | 307 | 3456.82 | 7.11 |
| 2022/3/1 | 120.40万 | 44.1万 | 173.0 | 97411 | 12.36 | 280 | 3460.8 | 10.24 |
| 2022/4/1 | 107.31万 | 44.4万 | 141.7 | 97728 | 10.98 | 317 | 3480.66 | 0.62 |
| 2022/5/5 | 91.23万 | 44.7万 | 104.1 | 98102 | 9.30 | 374 | 3478.2 | 3.70 |