| 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 | 2238 | 1.34 | 2238 | 2998.92 | 1.08 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.3 | 4336 | 1.43 | 2098 | 3000.14 | 0.94 |
| 2010/3/1 | 1.00万 | 0.9万 | 10.9 | 6200 | 1.61 | 1864 | 3001.04 | 0.98 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.6 | 8150 | 1.54 | 1950 | 3003 | 0.00 |
| 2010/5/4 | 1.87万 | 1.5万 | 24.9 | 9705 | 1.93 | 1555 | 3001.15 | 1.85 |
| 2010/6/1 | 2.05万 | 1.8万 | 13.7 | 11374 | 1.80 | 1669 | 3004.2 | 0.65 |
| 2010/7/1 | 1.85万 | 2.1万 | -12.0 | 13583 | 1.36 | 2209 | 3004.24 | 1.26 |
| 2010/8/2 | 2.58万 | 2.4万 | 7.6 | 15372 | 1.68 | 1789 | 3005.52 | 1.24 |
| 2010/9/1 | 3.18万 | 2.7万 | 17.6 | 16980 | 1.87 | 1608 | 3006.96 | 1.04 |
| 2010/10/8 | 3.71万 | 3万 | 23.8 | 18477 | 2.01 | 1497 | 3008.97 | 0.07 |
| 2010/11/1 | 3.87万 | 3.3万 | 17.2 | 20036 | 1.93 | 1559 | 3008.87 | 0.24 |
| 2010/12/1 | 5.19万 | 3.6万 | 44.2 | 21269 | 2.44 | 1233 | 3008.52 | 0.83 |
| 2011/1/4 | 5.19万 | 3.9万 | 33.1 | 22577 | 2.30 | 1308 | 3008.4 | 1.78 |
| 2011/2/1 | 4.52万 | 4.2万 | 7.7 | 24187 | 1.87 | 1610 | 3010.7 | 1.26 |
| 2011/3/1 | 5.09万 | 4.5万 | 13.1 | 25708 | 1.98 | 1521 | 3011.58 | 1.64 |
| 2011/4/1 | 4.98万 | 4.8万 | 3.8 | 27364 | 1.82 | 1656 | 3013.92 | 0.94 |
| 2011/5/3 | 4.98万 | 5.1万 | -2.3 | 29127 | 1.71 | 1763 | 3014.73 | 1.07 |
| 2011/6/1 | 4.90万 | 5.4万 | -9.2 | 31036 | 1.58 | 1909 | 3016.22 | 0.65 |
| 2011/7/1 | 4.89万 | 5.7万 | -14.1 | 33074 | 1.48 | 2038 | 3016.24 | 1.28 |
| 2011/8/1 | 5.53万 | 6万 | -7.9 | 34984 | 1.58 | 1910 | 3017.8 | 1.00 |
| 2011/9/1 | 6.42万 | 6.3万 | 2.0 | 36709 | 1.75 | 1725 | 3018.75 | 1.05 |
| 2011/10/10 | 5.00万 | 6.6万 | -24.2 | 39069 | 1.28 | 2360 | 3020.8 | 0.05 |
| 2011/11/1 | 5.03万 | 6.9万 | -27.1 | 41565 | 1.21 | 2496 | 3020.16 | 0.74 |
| 2011/12/1 | 5.04万 | 7.2万 | -30.0 | 44215 | 1.14 | 2650 | 3021 | 0.64 |
| 2012/1/4 | 3.71万 | 7.5万 | -50.6 | 48140 | 0.77 | 3925 | 3022.25 | 0.03 |
| 2012/2/1 | 4.25万 | 7.8万 | -45.5 | 51825 | 0.82 | 3685 | 3021.7 | 0.61 |
| 2012/3/1 | 5.38万 | 8.1万 | -33.6 | 54909 | 0.98 | 3084 | 3022.32 | 0.60 |
| 2012/4/5 | 5.74万 | 8.4万 | -31.7 | 57963 | 0.99 | 3054 | 3023.46 | 0.06 |
| 2012/5/2 | 6.68万 | 8.7万 | -23.2 | 60711 | 1.10 | 2748 | 3022.8 | 0.78 |
| 2012/6/1 | 7.41万 | 9万 | -17.7 | 63295 | 1.17 | 2584 | 3023.28 | 1.08 |
| 2012/7/2 | 10.75万 | 9.3万 | 15.5 | 65128 | 1.65 | 1833 | 3024.45 | 0.99 |
| 2012/8/1 | 11.70万 | 9.6万 | 21.9 | 66857 | 1.75 | 1729 | 3025.75 | 0.68 |
| 2012/9/3 | 12.27万 | 9.9万 | 23.9 | 68548 | 1.79 | 1691 | 3026.89 | 0.22 |
| 2012/10/8 | 12.16万 | 10.2万 | 19.2 | 70297 | 1.73 | 1749 | 3025.77 | 1.56 |
| 2012/11/1 | 13.03万 | 10.5万 | 24.1 | 71970 | 1.81 | 1673 | 3028.13 | 0.76 |
| 2012/12/6 | 10.09万 | 10.8万 | -6.6 | 74197 | 1.36 | 2227 | 3028.72 | 0.93 |
| 2013/1/4 | 13.29万 | 11.1万 | 19.7 | 75928 | 1.75 | 1731 | 3029.25 | 1.33 |
| 2013/2/1 | 17.54万 | 11.4万 | 53.8 | 77263 | 2.27 | 1335 | 3030.45 | 1.46 |
| 2013/3/1 | 24.49万 | 11.7万 | 109.3 | 78232 | 3.13 | 969 | 3032.97 | 0.40 |
| 2013/4/1 | 27.45万 | 12万 | 128.7 | 79106 | 3.47 | 874 | 3032.78 | 0.99 |
| 2013/5/2 | 24.98万 | 12.3万 | 103.1 | 80078 | 3.12 | 972 | 3032.64 | 2.11 |
| 2013/6/3 | 30.49万 | 12.6万 | 142.0 | 80883 | 3.77 | 805 | 3034.85 | 2.01 |
| 2013/7/1 | 26.67万 | 12.9万 | 106.8 | 81815 | 3.26 | 932 | 3038.32 | 0.55 |
| 2013/8/1 | 28.78万 | 13.2万 | 118.0 | 82688 | 3.48 | 873 | 3038.04 | 1.38 |
| 2013/9/2 | 31.73万 | 13.5万 | 135.0 | 83488 | 3.80 | 800 | 3040 | 0.81 |
| 2013/10/8 | 33.95万 | 13.8万 | 146.0 | 84242 | 4.03 | 754 | 3038.62 | 2.99 |
| 2013/11/1 | 33.24万 | 14.1万 | 135.8 | 85020 | 3.91 | 778 | 3041.98 | 2.63 |
| 2013/12/2 | 36.10万 | 14.4万 | 150.7 | 85743 | 4.21 | 723 | 3043.83 | 3.41 |
| 2014/1/2 | 38.29万 | 14.7万 | 160.5 | 86431 | 4.43 | 688 | 3047.84 | 2.81 |
| 2014/2/7 | 48.62万 | 15万 | 224.1 | 86977 | 5.59 | 546 | 3052.14 | 1.32 |
| 2014/3/3 | 44.66万 | 15.3万 | 191.9 | 87575 | 5.10 | 598 | 3049.8 | 4.98 |
| 2014/4/1 | 38.31万 | 15.6万 | 145.6 | 88280 | 4.34 | 705 | 3059.7 | 0.05 |
| 2014/5/5 | 35.62万 | 15.9万 | 124.0 | 89044 | 4.00 | 764 | 3056 | 3.81 |
| 2014/6/3 | 33.88万 | 16.2万 | 109.1 | 89856 | 3.77 | 812 | 3061.24 | 2.37 |
| 2014/7/1 | 35.08万 | 16.5万 | 112.6 | 90648 | 3.87 | 792 | 3065.04 | 0.94 |
| 2014/8/1 | 36.66万 | 16.8万 | 118.2 | 91412 | 4.01 | 764 | 3063.64 | 3.29 |
| 2014/9/1 | 41.17万 | 17.1万 | 140.7 | 92098 | 4.47 | 686 | 3066.42 | 3.80 |
| 2014/10/8 | 41.29万 | 17.4万 | 137.3 | 92788 | 4.45 | 690 | 3070.5 | 3.52 |
| 2014/11/3 | 40.48万 | 17.7万 | 128.7 | 93498 | 4.33 | 710 | 3074.3 | 3.23 |
| 2014/12/1 | 40.89万 | 18万 | 127.1 | 94207 | 4.34 | 709 | 3077.06 | 3.70 |
| 2015/1/5 | 45.24万 | 18.3万 | 147.2 | 94853 | 4.77 | 646 | 3081.42 | 3.04 |
| 2015/2/2 | 48.87万 | 18.6万 | 162.8 | 95456 | 5.12 | 603 | 3087.36 | 0.15 |
| 2015/3/2 | 48.99万 | 18.9万 | 159.2 | 96061 | 5.10 | 605 | 3085.5 | 2.15 |
| 2015/4/1 | 68.03万 | 19.2万 | 254.3 | 96499 | 7.05 | 438 | 3087.9 | 1.90 |
| 2015/5/4 | 74.90万 | 19.5万 | 284.1 | 96898 | 7.73 | 399 | 3084.27 | 7.43 |
| 2015/6/1 | 88.39万 | 19.8万 | 346.4 | 97238 | 9.09 | 340 | 3090.6 | 8.54 |
| 2015/7/1 | 76.84万 | 20.1万 | 282.3 | 97632 | 7.87 | 394 | 3100.78 | 6.90 |
| 2015/8/3 | 58.50万 | 20.4万 | 186.8 | 98154 | 5.96 | 522 | 3111.12 | 3.46 |
| 2015/9/1 | 50.08万 | 20.7万 | 141.9 | 98768 | 5.07 | 614 | 3112.98 | 5.06 |
| 2015/10/8 | 56.31万 | 21万 | 168.2 | 99318 | 5.67 | 550 | 3118.5 | 4.60 |
| 2015/11/2 | 64.67万 | 21.3万 | 203.6 | 99800 | 6.48 | 482 | 3123.36 | 4.33 |
| 2015/12/1 | 58.90万 | 21.6万 | 172.7 | 100333 | 5.87 | 533 | 3128.71 | 3.31 |
| 2016/1/4 | 63.92万 | 21.9万 | 191.9 | 100827 | 6.34 | 494 | 3131.96 | 3.38 |
| 2016/2/1 | 51.03万 | 22.2万 | 129.9 | 101450 | 5.03 | 623 | 3133.69 | 5.02 |
| 2016/3/1 | 49.72万 | 22.5万 | 121.0 | 102095 | 4.87 | 645 | 3141.15 | 2.58 |
| 2016/4/1 | 56.26万 | 22.8万 | 146.8 | 102669 | 5.48 | 574 | 3145.52 | 0.80 |
| 2016/5/3 | 61.40万 | 23.1万 | 165.8 | 103197 | 5.95 | 528 | 3141.6 | 5.52 |
| 2016/6/1 | 59.45万 | 23.4万 | 154.0 | 103747 | 5.73 | 550 | 3151.5 | 1.13 |
| 2016/7/1 | 65.47万 | 23.7万 | 176.2 | 104249 | 6.28 | 502 | 3152.56 | 1.21 |
| 2016/8/1 | 64.53万 | 24万 | 168.9 | 104761 | 6.16 | 512 | 3153.92 | 1.05 |
| 2016/9/1 | 65.27万 | 24.3万 | 168.6 | 105270 | 6.20 | 509 | 3155.8 | 0.22 |
| 2016/10/10 | 68.32万 | 24.6万 | 177.7 | 105758 | 6.46 | 488 | 3152.48 | 3.77 |
| 2016/11/1 | 73.39万 | 24.9万 | 194.8 | 106215 | 6.91 | 457 | 3157.87 | 2.14 |
| 2016/12/1 | 69.67万 | 25.2万 | 176.5 | 106699 | 6.53 | 484 | 3160.52 | 1.63 |
| 2017/1/3 | 69.35万 | 25.5万 | 172.0 | 107187 | 6.47 | 488 | 3157.36 | 6.42 |
| 2017/2/3 | 66.99万 | 25.8万 | 159.6 | 107696 | 6.22 | 509 | 3165.98 | 4.23 |
| 2017/3/1 | 69.78万 | 26.1万 | 167.4 | 108188 | 6.45 | 492 | 3173.4 | 1.03 |
| 2017/4/5 | 65.12万 | 26.4万 | 146.7 | 108718 | 5.99 | 530 | 3174.7 | 0.77 |
| 2017/5/2 | 62.07万 | 26.7万 | 132.5 | 109277 | 5.68 | 559 | 3175.12 | 1.11 |
| 2017/6/1 | 57.03万 | 27万 | 111.2 | 109889 | 5.19 | 612 | 3176.28 | 1.07 |
| 2017/7/3 | 62.84万 | 27.3万 | 130.2 | 110447 | 5.69 | 558 | 3175.02 | 3.39 |
| 2017/8/1 | 60.84万 | 27.6万 | 120.4 | 111027 | 5.48 | 580 | 3178.4 | 3.40 |
| 2017/9/1 | 64.49万 | 27.9万 | 131.2 | 111578 | 5.78 | 551 | 3184.78 | 0.42 |
| 2017/10/9 | 68.49万 | 28.2万 | 142.9 | 112099 | 6.11 | 521 | 3183.31 | 2.31 |
| 2017/11/1 | 76.88万 | 28.5万 | 169.8 | 112565 | 6.83 | 466 | 3182.78 | 5.15 |
| 2017/12/1 | 72.59万 | 28.8万 | 152.0 | 113062 | 6.42 | 497 | 3190.74 | 2.35 |
| 2018/1/2 | 75.73万 | 29.1万 | 160.2 | 113541 | 6.67 | 479 | 3194.93 | 0.51 |
| 2018/2/1 | 67.31万 | 29.4万 | 128.9 | 114082 | 5.90 | 541 | 3191.9 | 4.05 |
| 2018/3/1 | 65.57万 | 29.7万 | 120.8 | 114641 | 5.72 | 559 | 3197.48 | 2.52 |
| 2018/4/2 | 66.58万 | 30万 | 121.9 | 115195 | 5.78 | 554 | 3202.12 | 0.39 |
| 2018/5/2 | 70.93万 | 30.3万 | 134.1 | 115717 | 6.13 | 522 | 3199.86 | 3.05 |
| 2018/6/1 | 84.91万 | 30.6万 | 177.5 | 116155 | 7.31 | 438 | 3201.78 | 4.18 |
| 2018/7/2 | 77.33万 | 30.9万 | 150.3 | 116639 | 6.63 | 484 | 3208.92 | 1.22 |
| 2018/8/1 | 85.58万 | 31.2万 | 174.3 | 117078 | 7.31 | 439 | 3209.09 | 2.27 |
| 2018/9/3 | 87.08万 | 31.5万 | 176.4 | 117511 | 7.41 | 433 | 3208.53 | 5.09 |
| 2018/10/8 | 98.80万 | 31.8万 | 210.7 | 117895 | 8.38 | 384 | 3217.92 | 0.80 |
| 2018/11/1 | 80.96万 | 32.1万 | 152.2 | 118365 | 6.84 | 470 | 3214.8 | 4.71 |
| 2018/12/3 | 87.68万 | 32.4万 | 170.6 | 118801 | 7.38 | 436 | 3217.68 | 6.54 |
| 2019/1/2 | 91.56万 | 32.7万 | 180.0 | 119221 | 7.68 | 420 | 3225.6 | 5.16 |
| 2019/2/1 | 100.11万 | 33万 | 203.4 | 119607 | 8.37 | 386 | 3230.82 | 5.11 |
| 2019/3/1 | 110.36万 | 33.3万 | 231.4 | 119959 | 9.20 | 352 | 3238.4 | 2.64 |
| 2019/4/1 | 124.72万 | 33.6万 | 271.2 | 120271 | 10.37 | 312 | 3235.44 | 8.24 |
| 2019/5/6 | 112.30万 | 33.9万 | 231.3 | 120620 | 9.31 | 349 | 3249.19 | 2.73 |
| 2019/6/3 | 136.26万 | 34.2万 | 298.4 | 120908 | 11.27 | 288 | 3245.76 | 8.89 |
| 2019/7/1 | 182.05万 | 34.5万 | 427.7 | 121125 | 15.03 | 217 | 3261.51 | 2.02 |
| 2019/8/1 | 137.44万 | 34.8万 | 294.9 | 121413 | 11.32 | 288 | 3260.16 | 5.39 |
| 2019/9/2 | 145.78万 | 35.1万 | 315.3 | 121686 | 11.98 | 273 | 3270.54 | 0.40 |
| 2019/10/8 | 123.47万 | 35.4万 | 248.8 | 122009 | 10.12 | 323 | 3268.76 | 2.58 |
| 2019/11/1 | 134.66万 | 35.7万 | 277.2 | 122306 | 11.01 | 297 | 3269.97 | 3.96 |
| 2019/12/2 | 128.14万 | 36万 | 255.9 | 122619 | 10.45 | 313 | 3270.85 | 7.04 |
| 2020/1/2 | 142.32万 | 36.3万 | 292.1 | 122902 | 11.58 | 283 | 3277.14 | 7.79 |
| 2020/2/3 | 140.19万 | 36.6万 | 283.0 | 123191 | 11.38 | 289 | 3288.82 | 3.90 |
| 2020/3/2 | 174.89万 | 36.9万 | 374.0 | 123423 | 14.17 | 232 | 3287.44 | 9.18 |
| 2020/4/1 | 181.14万 | 37.2万 | 386.9 | 123648 | 14.65 | 225 | 3296.25 | 9.55 |
| 2020/5/6 | 183.45万 | 37.5万 | 389.2 | 123871 | 14.81 | 223 | 3302.63 | 12.72 |
| 2020/6/1 | 223.80万 | 37.8万 | 492.1 | 124055 | 18.04 | 184 | 3319.36 | 8.71 |
| 2020/7/1 | 233.93万 | 38.1万 | 514.0 | 124232 | 18.83 | 177 | 3332.91 | 3.87 |
| 2020/8/3 | 253.89万 | 38.4万 | 561.2 | 124395 | 20.41 | 163 | 3326.83 | 13.82 |
| 2020/9/1 | 321.15万 | 38.7万 | 729.8 | 124525 | 25.79 | 130 | 3352.7 | 1.76 |
| 2020/10/9 | 270.18万 | 39万 | 592.8 | 124679 | 21.67 | 154 | 3337.18 | 19.04 |
| 2020/11/2 | 239.47万 | 39.3万 | 509.3 | 124854 | 19.18 | 175 | 3356.5 | 18.77 |
| 2020/12/1 | 256.41万 | 39.6万 | 547.5 | 125019 | 20.51 | 165 | 3384.15 | 9.89 |
| 2021/1/4 | 288.38万 | 39.9万 | 622.8 | 125166 | 23.04 | 147 | 3386.88 | 17.04 |
| 2021/2/1 | 300.36万 | 40.2万 | 647.2 | 125308 | 23.97 | 142 | 3403.74 | 17.23 |
| 2021/3/1 | 262.74万 | 40.5万 | 548.7 | 125472 | 20.94 | 164 | 3434.16 | 4.04 |
| 2021/4/1 | 234.73万 | 40.8万 | 475.3 | 125656 | 18.68 | 184 | 3437.12 | 5.12 |
| 2021/5/6 | 216.85万 | 41.1万 | 427.6 | 125856 | 17.23 | 200 | 3446 | 1.36 |
| 2021/6/1 | 284.53万 | 41.4万 | 587.3 | 126008 | 22.58 | 152 | 3432.16 | 16.56 |
| 2021/7/1 | 250.60万 | 41.7万 | 501.0 | 126182 | 19.86 | 174 | 3455.64 | 9.64 |
| 2021/8/2 | 213.34万 | 42万 | 408.0 | 126387 | 16.88 | 205 | 3460.4 | 14.51 |
| 2021/9/1 | 177.92万 | 42.3万 | 320.6 | 126635 | 14.05 | 248 | 3484.4 | 5.03 |
| 2021/10/8 | 199.17万 | 42.6万 | 367.5 | 126857 | 15.70 | 222 | 3485.4 | 9.05 |
| 2021/11/1 | 185.94万 | 42.9万 | 333.4 | 127096 | 14.63 | 239 | 3496.57 | 6.94 |
| 2021/12/1 | 194.17万 | 43.2万 | 349.5 | 127326 | 15.25 | 230 | 3507.5 | 2.95 |
| 2022/1/4 | 204.84万 | 43.5万 | 370.9 | 127544 | 16.06 | 218 | 3501.08 | 12.31 |
| 2022/2/7 | 168.07万 | 43.8万 | 283.7 | 127812 | 13.15 | 268 | 3524.2 | 1.50 |
| 2022/3/1 | 162.16万 | 44.1万 | 267.7 | 128090 | 12.66 | 278 | 3519.48 | 7.73 |
| 2022/4/1 | 137.79万 | 44.4万 | 210.3 | 128419 | 10.73 | 329 | 3530.17 | 4.77 |
| 2022/5/5 | 140.97万 | 44.7万 | 215.4 | 128742 | 10.95 | 323 | 3536.85 | 2.85 |