| 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 | 2542 | 1.18 | 2542 | 2999.56 | 0.44 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.6 | 5220 | 1.12 | 2678 | 2999.36 | 1.08 |
| 2010/3/1 | 0.99万 | 0.9万 | 9.9 | 7493 | 1.32 | 2273 | 3000.36 | 1.16 |
| 2010/4/1 | 1.38万 | 1.2万 | 14.9 | 9578 | 1.44 | 2085 | 3002.4 | 0.28 |
| 2010/5/4 | 1.77万 | 1.5万 | 17.7 | 11540 | 1.53 | 1962 | 3001.86 | 1.10 |
| 2010/6/1 | 1.80万 | 1.8万 | 0.0 | 13850 | 1.30 | 2310 | 3003 | 1.06 |
| 2010/7/1 | 1.92万 | 2.1万 | -8.5 | 16418 | 1.17 | 2568 | 3004.56 | 0.56 |
| 2010/8/2 | 3.16万 | 2.4万 | 31.6 | 18145 | 1.74 | 1727 | 3004.98 | 0.70 |
| 2010/9/1 | 3.55万 | 2.7万 | 31.4 | 19824 | 1.79 | 1679 | 3005.41 | 0.97 |
| 2010/10/8 | 4.52万 | 3万 | 50.8 | 21235 | 2.13 | 1411 | 3005.43 | 1.92 |
| 2010/11/1 | 4.87万 | 3.3万 | 47.5 | 22634 | 2.15 | 1399 | 3007.85 | 1.42 |
| 2010/12/1 | 5.30万 | 3.6万 | 47.3 | 23996 | 2.21 | 1362 | 3010.02 | 0.67 |
| 2011/1/4 | 5.96万 | 3.9万 | 52.9 | 25271 | 2.36 | 1275 | 3009 | 2.36 |
| 2011/2/1 | 5.08万 | 4.2万 | 20.9 | 26865 | 1.89 | 1594 | 3012.66 | 1.06 |
| 2011/3/1 | 6.13万 | 4.5万 | 36.2 | 28254 | 2.17 | 1389 | 3014.13 | 0.65 |
| 2011/4/1 | 7.03万 | 4.8万 | 46.4 | 29520 | 2.38 | 1266 | 3013.08 | 2.35 |
| 2011/5/3 | 8.12万 | 5.1万 | 59.3 | 30658 | 2.65 | 1138 | 3015.7 | 2.08 |
| 2011/6/1 | 7.08万 | 5.4万 | 31.1 | 32024 | 2.21 | 1366 | 3018.86 | 1.00 |
| 2011/7/1 | 7.41万 | 5.7万 | 30.0 | 33384 | 2.22 | 1360 | 3019.2 | 1.66 |
| 2011/8/1 | 8.71万 | 6万 | 45.2 | 34583 | 2.52 | 1199 | 3021.48 | 1.04 |
| 2011/9/1 | 7.43万 | 6.3万 | 17.9 | 36050 | 2.06 | 1467 | 3022.02 | 1.54 |
| 2011/10/10 | 7.80万 | 6.6万 | 18.2 | 37504 | 2.08 | 1454 | 3024.32 | 0.78 |
| 2011/11/1 | 8.85万 | 6.9万 | 28.3 | 38831 | 2.28 | 1327 | 3025.56 | 0.32 |
| 2011/12/1 | 10.01万 | 7.2万 | 39.0 | 40041 | 2.50 | 1210 | 3025 | 1.20 |
| 2012/1/4 | 7.43万 | 7.5万 | -0.9 | 41741 | 1.78 | 1700 | 3026 | 1.40 |
| 2012/2/1 | 7.82万 | 7.8万 | 0.2 | 43423 | 1.80 | 1682 | 3027.6 | 1.20 |
| 2012/3/1 | 9.42万 | 8.1万 | 16.3 | 44865 | 2.10 | 1442 | 3028.2 | 1.80 |
| 2012/4/5 | 9.95万 | 8.4万 | 18.4 | 46275 | 2.15 | 1410 | 3031.5 | 0.30 |
| 2012/5/2 | 12.94万 | 8.7万 | 48.7 | 47385 | 2.73 | 1110 | 3030.3 | 1.80 |
| 2012/6/1 | 13.29万 | 9万 | 47.6 | 48492 | 2.74 | 1107 | 3033.18 | 0.72 |
| 2012/7/2 | 13.93万 | 9.3万 | 49.8 | 49571 | 2.81 | 1079 | 3031.99 | 2.63 |
| 2012/8/1 | 12.05万 | 9.6万 | 25.5 | 50852 | 2.37 | 1281 | 3035.97 | 1.28 |
| 2012/9/3 | 13.88万 | 9.9万 | 40.2 | 51990 | 2.67 | 1138 | 3038.46 | 0.07 |
| 2012/10/8 | 14.19万 | 10.2万 | 39.1 | 53128 | 2.67 | 1138 | 3038.46 | 0.14 |
| 2012/11/1 | 13.59万 | 10.5万 | 29.4 | 54343 | 2.50 | 1215 | 3037.5 | 1.24 |
| 2012/12/3 | 10.14万 | 10.8万 | -6.1 | 56022 | 1.81 | 1679 | 3038.99 | 0.99 |
| 2013/1/4 | 13.58万 | 11.1万 | 22.4 | 57305 | 2.37 | 1283 | 3040.71 | 0.26 |
| 2013/2/1 | 17.90万 | 11.4万 | 57.0 | 58295 | 3.07 | 990 | 3039.3 | 1.93 |
| 2013/3/1 | 23.97万 | 11.7万 | 104.9 | 59044 | 4.06 | 749 | 3040.94 | 2.21 |
| 2013/4/1 | 21.86万 | 12万 | 82.1 | 59878 | 3.65 | 834 | 3044.1 | 1.26 |
| 2013/5/2 | 21.08万 | 12.3万 | 71.4 | 60755 | 3.47 | 877 | 3043.19 | 3.44 |
| 2013/6/3 | 31.41万 | 12.6万 | 149.3 | 61350 | 5.12 | 595 | 3046.4 | 3.67 |
| 2013/7/1 | 26.75万 | 12.9万 | 107.3 | 62058 | 4.31 | 708 | 3051.48 | 2.25 |
| 2013/8/1 | 29.29万 | 13.2万 | 121.9 | 62712 | 4.67 | 654 | 3054.18 | 1.80 |
| 2013/9/2 | 30.72万 | 13.5万 | 127.6 | 63342 | 4.85 | 630 | 3055.5 | 2.29 |
| 2013/10/8 | 31.03万 | 13.8万 | 124.8 | 63972 | 4.85 | 630 | 3055.5 | 4.57 |
| 2013/11/1 | 31.59万 | 14.1万 | 124.0 | 64598 | 4.89 | 626 | 3061.14 | 3.50 |
| 2013/12/2 | 34.48万 | 14.4万 | 139.4 | 65177 | 5.29 | 579 | 3062.91 | 5.23 |
| 2014/1/2 | 37.33万 | 14.7万 | 153.9 | 65718 | 5.68 | 541 | 3072.88 | 0.49 |
| 2014/2/7 | 43.29万 | 15万 | 188.6 | 66188 | 6.54 | 470 | 3073.8 | 0.06 |
| 2014/3/3 | 41.81万 | 15.3万 | 173.2 | 66678 | 6.27 | 490 | 3072.3 | 1.62 |
| 2014/4/1 | 41.98万 | 15.6万 | 169.1 | 67170 | 6.25 | 492 | 3075 | 0.55 |
| 2014/5/5 | 45.04万 | 15.9万 | 183.3 | 67631 | 6.66 | 461 | 3070.26 | 5.83 |
| 2014/6/3 | 45.35万 | 16.2万 | 179.9 | 68093 | 6.66 | 462 | 3076.92 | 5.00 |
| 2014/7/1 | 51.04万 | 16.5万 | 209.3 | 68507 | 7.45 | 414 | 3084.3 | 2.63 |
| 2014/8/1 | 50.11万 | 16.8万 | 198.3 | 68931 | 7.27 | 424 | 3082.48 | 7.07 |
| 2014/9/1 | 50.63万 | 17.1万 | 196.1 | 69355 | 7.30 | 424 | 3095.2 | 1.42 |
| 2014/10/14 | 62.04万 | 17.4万 | 256.5 | 69703 | 8.90 | 348 | 3097.2 | 0.85 |
| 2014/11/3 | 60.46万 | 17.7万 | 241.6 | 70062 | 8.63 | 359 | 3098.17 | 0.73 |
| 2014/12/1 | 60.70万 | 18万 | 237.2 | 70421 | 8.62 | 359 | 3094.58 | 5.05 |
| 2015/1/5 | 58.27万 | 18.3万 | 218.4 | 70798 | 8.23 | 377 | 3102.71 | 1.96 |
| 2015/2/2 | 84.35万 | 18.6万 | 353.5 | 71059 | 11.87 | 261 | 3098.07 | 8.56 |
| 2015/3/2 | 88.85万 | 18.9万 | 370.1 | 71309 | 12.46 | 250 | 3115 | 0.19 |
| 2015/4/1 | 101.07万 | 19.2万 | 426.4 | 71529 | 14.13 | 220 | 3108.6 | 6.79 |
| 2015/5/4 | 105.82万 | 19.5万 | 442.6 | 71740 | 14.75 | 211 | 3112.25 | 9.92 |
| 2015/6/9 | 166.53万 | 19.8万 | 741.1 | 71875 | 23.17 | 135 | 3127.95 | 4.15 |
| 2015/7/1 | 135.15万 | 20.1万 | 572.4 | 72042 | 18.76 | 167 | 3132.92 | 3.32 |
| 2015/8/3 | 127.68万 | 20.4万 | 525.9 | 72219 | 17.68 | 177 | 3129.36 | 10.20 |
| 2015/9/1 | 79.68万 | 20.7万 | 284.9 | 72505 | 10.99 | 286 | 3143.14 | 6.63 |
| 2015/10/8 | 92.40万 | 21万 | 340.0 | 72753 | 12.70 | 248 | 3149.6 | 6.80 |
| 2015/11/2 | 120.87万 | 21.3万 | 467.4 | 72943 | 16.57 | 190 | 3148.3 | 14.89 |
| 2015/12/1 | 117.17万 | 21.6万 | 442.5 | 73141 | 16.02 | 198 | 3171.96 | 6.12 |
| 2016/1/4 | 126.92万 | 21.9万 | 479.6 | 73324 | 17.31 | 183 | 3167.73 | 16.47 |
| 2016/2/1 | 94.10万 | 22.2万 | 323.9 | 73574 | 12.79 | 250 | 3197.5 | 3.17 |
| 2016/3/1 | 93.24万 | 22.5万 | 314.4 | 73827 | 12.63 | 253 | 3195.39 | 8.45 |
| 2016/4/1 | 114.97万 | 22.8万 | 404.3 | 74033 | 15.53 | 206 | 3199.18 | 13.12 |
| 2016/5/3 | 103.97万 | 23.1万 | 350.1 | 74263 | 14.00 | 230 | 3220 | 5.42 |
| 2016/6/1 | 102.73万 | 23.4万 | 339.0 | 74497 | 13.79 | 234 | 3226.86 | 3.97 |
| 2016/7/1 | 109.46万 | 23.7万 | 361.9 | 74717 | 14.65 | 220 | 3223 | 11.81 |
| 2016/8/1 | 112.62万 | 24万 | 369.3 | 74933 | 15.03 | 216 | 3246.48 | 0.14 |
| 2016/9/1 | 116.99万 | 24.3万 | 381.5 | 75141 | 15.57 | 208 | 3238.56 | 8.20 |
| 2016/10/10 | 122.13万 | 24.6万 | 396.5 | 75341 | 16.21 | 200 | 3242 | 12.96 |
| 2016/11/1 | 120.12万 | 24.9万 | 382.4 | 75546 | 15.90 | 205 | 3259.5 | 8.41 |
| 2016/12/1 | 139.71万 | 25.2万 | 454.4 | 75723 | 18.45 | 177 | 3265.65 | 10.68 |
| 2017/1/3 | 122.70万 | 25.5万 | 381.2 | 75926 | 16.16 | 203 | 3280.48 | 6.53 |
| 2017/2/3 | 123.78万 | 25.8万 | 379.8 | 76128 | 16.26 | 202 | 3284.52 | 9.02 |
| 2017/3/1 | 137.82万 | 26.1万 | 428.0 | 76310 | 18.06 | 182 | 3286.92 | 15.63 |
| 2017/4/5 | 134.71万 | 26.4万 | 410.3 | 76498 | 17.61 | 188 | 3310.68 | 7.50 |
| 2017/5/2 | 137.87万 | 26.7万 | 416.4 | 76682 | 17.98 | 184 | 3308.32 | 17.37 |
| 2017/6/1 | 129.93万 | 27万 | 381.2 | 76879 | 16.90 | 197 | 3329.3 | 13.75 |
| 2017/7/3 | 143.48万 | 27.3万 | 425.6 | 77059 | 18.62 | 180 | 3351.6 | 5.21 |
| 2017/8/1 | 134.88万 | 27.6万 | 388.7 | 77251 | 17.46 | 192 | 3352.32 | 9.70 |
| 2017/9/1 | 135.22万 | 27.9万 | 384.6 | 77444 | 17.46 | 193 | 3369.78 | 1.94 |
| 2017/10/9 | 141.59万 | 28.2万 | 402.1 | 77628 | 18.24 | 184 | 3356.16 | 17.49 |
| 2017/11/1 | 160.72万 | 28.5万 | 463.9 | 77792 | 20.66 | 164 | 3388.24 | 2.90 |
| 2017/12/1 | 161.83万 | 28.8万 | 461.9 | 77955 | 20.76 | 163 | 3383.88 | 10.16 |
| 2018/1/2 | 183.38万 | 29.1万 | 530.2 | 78099 | 23.48 | 144 | 3381.12 | 23.08 |
| 2018/2/1 | 162.87万 | 29.4万 | 454.0 | 78263 | 20.81 | 164 | 3412.84 | 14.44 |
| 2018/3/1 | 166.65万 | 29.7万 | 461.1 | 78424 | 21.25 | 161 | 3421.25 | 20.48 |
| 2018/4/2 | 155.15万 | 30万 | 417.2 | 78599 | 19.74 | 175 | 3454.5 | 7.70 |
| 2018/5/2 | 138.84万 | 30.3万 | 358.2 | 78795 | 17.62 | 196 | 3453.52 | 16.39 |
| 2018/6/1 | 146.12万 | 30.6万 | 377.5 | 78983 | 18.50 | 188 | 3478 | 8.30 |
| 2018/7/2 | 124.04万 | 30.9万 | 301.4 | 79206 | 15.66 | 223 | 3492.18 | 2.42 |
| 2018/8/1 | 119.95万 | 31.2万 | 284.5 | 79437 | 15.10 | 231 | 3488.1 | 8.92 |
| 2018/9/3 | 116.25万 | 31.5万 | 269.0 | 79677 | 14.59 | 240 | 3501.6 | 4.33 |
| 2018/10/8 | 129.35万 | 31.8万 | 306.8 | 79893 | 16.19 | 216 | 3497.04 | 13.22 |
| 2018/11/1 | 135.13万 | 32.1万 | 321.0 | 80101 | 16.87 | 208 | 3508.96 | 14.53 |
| 2018/12/3 | 141.89万 | 32.4万 | 337.9 | 80301 | 17.67 | 200 | 3534 | 4.01 |
| 2019/1/2 | 122.41万 | 32.7万 | 274.3 | 80534 | 15.20 | 233 | 3541.6 | 0.42 |
| 2019/2/1 | 115.36万 | 33万 | 249.6 | 80782 | 14.28 | 248 | 3541.44 | 1.00 |
| 2019/3/1 | 122.98万 | 33.3万 | 269.3 | 81015 | 15.18 | 233 | 3536.94 | 6.50 |
| 2019/4/1 | 141.89万 | 33.6万 | 322.3 | 81218 | 17.47 | 203 | 3546.41 | 3.54 |
| 2019/5/6 | 123.08万 | 33.9万 | 263.1 | 81453 | 15.11 | 235 | 3550.85 | 2.63 |
| 2019/6/3 | 115.77万 | 34.2万 | 238.5 | 81703 | 14.17 | 250 | 3542.5 | 13.61 |
| 2019/7/1 | 127.00万 | 34.5万 | 268.1 | 81933 | 15.50 | 230 | 3565 | 4.73 |
| 2019/8/1 | 127.84万 | 34.8万 | 267.4 | 82162 | 15.56 | 229 | 3563.24 | 11.21 |
| 2019/9/2 | 135.27万 | 35.1万 | 285.4 | 82380 | 16.42 | 218 | 3579.56 | 6.11 |
| 2019/10/8 | 151.69万 | 35.4万 | 328.5 | 82575 | 18.37 | 195 | 3582.15 | 9.63 |
| 2019/11/1 | 167.16万 | 35.7万 | 368.2 | 82753 | 20.20 | 178 | 3595.6 | 5.81 |
| 2019/12/2 | 152.79万 | 36万 | 324.4 | 82948 | 18.42 | 195 | 3591.9 | 15.32 |
| 2020/1/2 | 160.04万 | 36.3万 | 340.9 | 83136 | 19.25 | 188 | 3619 | 3.54 |
| 2020/2/3 | 155.08万 | 36.6万 | 323.7 | 83330 | 18.61 | 194 | 3610.34 | 15.74 |
| 2020/3/2 | 184.02万 | 36.9万 | 398.7 | 83495 | 22.04 | 165 | 3636.6 | 5.22 |
| 2020/4/1 | 176.29万 | 37.2万 | 373.9 | 83668 | 21.07 | 173 | 3645.11 | 1.92 |
| 2020/5/6 | 200.50万 | 37.5万 | 434.7 | 83820 | 23.92 | 152 | 3635.84 | 13.12 |
| 2020/6/1 | 205.89万 | 37.8万 | 444.7 | 83969 | 24.52 | 149 | 3653.48 | 8.60 |
| 2020/7/1 | 231.11万 | 38.1万 | 506.6 | 84102 | 27.48 | 133 | 3654.84 | 15.83 |
| 2020/8/3 | 246.03万 | 38.4万 | 540.7 | 84228 | 29.21 | 126 | 3680.46 | 6.05 |
| 2020/9/1 | 238.90万 | 38.7万 | 517.3 | 84358 | 28.32 | 130 | 3681.6 | 10.96 |
| 2020/10/9 | 229.65万 | 39万 | 488.9 | 84494 | 27.18 | 136 | 3696.48 | 7.04 |
| 2020/11/2 | 195.38万 | 39.3万 | 397.2 | 84654 | 23.08 | 160 | 3692.8 | 17.75 |
| 2020/12/1 | 206.93万 | 39.6万 | 422.5 | 84806 | 24.40 | 152 | 3708.8 | 19.50 |
| 2021/1/4 | 178.21万 | 39.9万 | 346.6 | 84984 | 20.97 | 178 | 3732.66 | 15.14 |
| 2021/2/1 | 189.04万 | 40.2万 | 370.2 | 85153 | 22.20 | 169 | 3751.8 | 11.14 |
| 2021/3/1 | 181.67万 | 40.5万 | 348.6 | 85330 | 21.29 | 177 | 3768.33 | 5.75 |
| 2021/4/1 | 162.59万 | 40.8万 | 298.5 | 85528 | 19.01 | 198 | 3763.98 | 15.86 |
| 2021/5/6 | 185.29万 | 41.1万 | 350.8 | 85703 | 21.62 | 175 | 3783.5 | 12.20 |
| 2021/6/1 | 170.67万 | 41.4万 | 312.2 | 85894 | 19.87 | 191 | 3795.17 | 12.73 |
| 2021/7/1 | 149.06万 | 41.7万 | 257.5 | 86114 | 17.31 | 220 | 3808.2 | 12.42 |
| 2021/8/2 | 152.46万 | 42万 | 263.0 | 86331 | 17.66 | 217 | 3832.22 | 0.83 |
| 2021/9/1 | 136.27万 | 42.3万 | 222.1 | 86574 | 15.74 | 243 | 3824.82 | 9.05 |
| 2021/10/8 | 136.13万 | 42.6万 | 219.6 | 86819 | 15.68 | 245 | 3841.6 | 1.33 |
| 2021/11/1 | 139.99万 | 42.9万 | 226.3 | 87058 | 16.08 | 239 | 3843.12 | 1.13 |
| 2021/12/1 | 140.72万 | 43.2万 | 225.7 | 87296 | 16.12 | 238 | 3836.56 | 8.82 |
| 2022/1/4 | 149.31万 | 43.5万 | 243.2 | 87521 | 17.06 | 225 | 3838.5 | 15.70 |
| 2022/2/7 | 125.80万 | 43.8万 | 187.2 | 87791 | 14.33 | 270 | 3869.1 | 0.80 |
| 2022/3/1 | 122.68万 | 44.1万 | 178.2 | 88068 | 13.93 | 277 | 3858.61 | 12.09 |
| 2022/4/1 | 102.72万 | 44.4万 | 131.4 | 88402 | 11.62 | 334 | 3881.08 | 1.72 |
| 2022/5/5 | 74.03万 | 44.7万 | 65.6 | 88868 | 8.33 | 466 | 3881.78 | 2.74 |