| 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 | -0.1 | 835 | 3.59 | 835 | 2997.65 | 2.35 |
| 2010/2/1 | 0.50万 | 0.6万 | -16.9 | 2096 | 2.38 | 1261 | 3001.18 | 1.17 |
| 2010/3/1 | 1.16万 | 0.9万 | 28.4 | 2832 | 4.08 | 736 | 3002.88 | 0.64 |
| 2010/4/1 | 1.39万 | 1.2万 | 15.6 | 3614 | 3.84 | 782 | 3002.88 | 1.28 |
| 2010/5/4 | 0.59万 | 1.5万 | -60.7 | 7370 | 0.80 | 3756 | 3004.8 | 0.64 |
| 2010/6/9 | 0.76万 | 1.8万 | -57.9 | 12218 | 0.62 | 4848 | 3005.76 | 0.32 |
| 2010/10/13 | 1.50万 | 2.1万 | -28.7 | 15285 | 0.98 | 3067 | 3005.66 | 0.74 |
| 2010/11/1 | 3.92万 | 2.4万 | 63.5 | 16553 | 2.37 | 1268 | 3005.16 | 1.98 |
| 2010/12/1 | 1.53万 | 2.7万 | -43.5 | 20619 | 0.74 | 4066 | 3008.84 | 0.28 |
| 2011/1/4 | 2.42万 | 3万 | -19.2 | 23540 | 1.03 | 2921 | 3008.63 | 0.77 |
| 2011/2/1 | 3.27万 | 3.3万 | -1.0 | 25929 | 1.26 | 2389 | 3010.14 | 0.03 |
| 2011/3/1 | 13.37万 | 3.6万 | 271.4 | 26526 | 5.04 | 597 | 3008.88 | 1.32 |
| 2011/4/1 | 13.56万 | 3.9万 | 247.8 | 27128 | 5.00 | 602 | 3010 | 1.52 |
| 2011/5/3 | 12.92万 | 4.2万 | 207.5 | 27775 | 4.65 | 647 | 3008.55 | 4.49 |
| 2011/6/1 | 9.16万 | 4.5万 | 103.6 | 28720 | 3.19 | 945 | 3014.55 | 2.98 |
| 2011/7/1 | 13.25万 | 4.8万 | 176.1 | 29389 | 4.51 | 669 | 3017.19 | 3.32 |
| 2011/8/1 | 11.53万 | 5.1万 | 126.1 | 30180 | 3.82 | 791 | 3021.62 | 2.21 |
| 2011/9/1 | 9.39万 | 5.4万 | 73.8 | 31185 | 3.01 | 1005 | 3025.05 | 0.99 |
| 2011/10/10 | 4.11万 | 5.7万 | -27.9 | 33666 | 1.22 | 2481 | 3026.82 | 0.21 |
| 2011/11/1 | 4.75万 | 6万 | -20.9 | 35959 | 1.32 | 2293 | 3026.76 | 0.48 |
| 2012/1/20 | 2.60万 | 6.3万 | -58.7 | 40689 | 0.64 | 4730 | 3027.2 | 0.52 |
| 2012/2/1 | 1.85万 | 6.6万 | -72.0 | 48658 | 0.38 | 7969 | 3028.22 | 0.02 |
| 2012/3/1 | 7.02万 | 6.9万 | 1.7 | 50852 | 1.38 | 2194 | 3027.72 | 0.54 |
| 2012/4/11 | 2.24万 | 7.2万 | -69.0 | 58822 | 0.38 | 7970 | 3028.6 | 0.20 |
| 2012/5/2 | 6.66万 | 7.5万 | -11.3 | 61626 | 1.08 | 2804 | 3028.32 | 0.68 |
| 2012/6/1 | 12.63万 | 7.8万 | 61.9 | 63140 | 2.00 | 1514 | 3028 | 1.68 |
| 2012/7/2 | 4.85万 | 8.1万 | -40.1 | 67350 | 0.72 | 4210 | 3031.2 | 0.16 |
| 2012/8/1 | 3.87万 | 8.4万 | -53.9 | 73069 | 0.53 | 5719 | 3031.07 | 0.45 |
| 2012/9/7 | 4.18万 | 8.7万 | -52.0 | 78789 | 0.53 | 5720 | 3031.6 | 0.37 |
| 2012/10/8 | 10.39万 | 9万 | 15.4 | 81158 | 1.28 | 2369 | 3032.32 | 0.02 |
| 2012/11/1 | 9.07万 | 9.3万 | -2.5 | 83965 | 1.08 | 2807 | 3031.56 | 0.80 |
| 2012/12/3 | 1.56万 | 9.6万 | -83.7 | 104186 | 0.15 | 20221 | 3033.15 | 0.01 |
| 2013/1/4 | 21.56万 | 9.9万 | 117.7 | 105672 | 2.04 | 1486 | 3031.44 | 1.73 |
| 2013/2/1 | 34.22万 | 10.2万 | 235.5 | 106617 | 3.21 | 945 | 3033.45 | 1.45 |
| 2013/3/1 | 40.28万 | 10.5万 | 283.7 | 107426 | 3.75 | 809 | 3033.75 | 2.60 |
| 2013/4/1 | 47.03万 | 10.8万 | 335.5 | 108124 | 4.35 | 698 | 3036.3 | 2.65 |
| 2013/5/2 | 55.45万 | 11.1万 | 399.5 | 108720 | 5.10 | 596 | 3039.6 | 2.00 |
| 2013/6/3 | 46.51万 | 11.4万 | 308.0 | 109436 | 4.25 | 716 | 3043 | 0.60 |
| 2013/7/1 | 40.58万 | 11.7万 | 246.8 | 110263 | 3.68 | 827 | 3043.36 | 0.83 |
| 2013/8/1 | 37.13万 | 12万 | 209.4 | 111174 | 3.34 | 911 | 3042.74 | 2.28 |
| 2013/9/2 | 47.89万 | 12.3万 | 289.3 | 111885 | 4.28 | 711 | 3043.08 | 4.23 |
| 2013/10/8 | 43.72万 | 12.6万 | 247.0 | 112671 | 3.88 | 786 | 3049.68 | 1.86 |
| 2013/11/1 | 49.32万 | 12.9万 | 282.3 | 113372 | 4.35 | 701 | 3049.35 | 4.05 |
| 2013/12/2 | 76.26万 | 13.2万 | 477.8 | 113828 | 6.70 | 456 | 3055.2 | 2.25 |
| 2014/1/2 | 79.19万 | 13.5万 | 486.6 | 114269 | 6.93 | 441 | 3056.13 | 3.57 |
| 2014/2/7 | 73.78万 | 13.8万 | 434.6 | 114745 | 6.43 | 476 | 3060.68 | 2.58 |
| 2014/3/3 | 53.78万 | 14.1万 | 281.4 | 115402 | 4.66 | 657 | 3061.62 | 4.23 |
| 2014/4/1 | 57.89万 | 14.4万 | 302.0 | 116017 | 4.99 | 615 | 3068.85 | 1.23 |
| 2014/5/5 | 41.49万 | 14.7万 | 182.3 | 116882 | 3.55 | 865 | 3070.75 | 0.56 |
| 2014/6/3 | 46.12万 | 15万 | 207.5 | 117665 | 3.92 | 783 | 3069.36 | 2.51 |
| 2014/7/1 | 37.84万 | 15.3万 | 147.3 | 118628 | 3.19 | 963 | 3071.97 | 2.41 |
| 2014/8/1 | 56.30万 | 15.6万 | 260.9 | 119279 | 4.72 | 651 | 3072.72 | 4.07 |
| 2014/9/1 | 52.55万 | 15.9万 | 230.5 | 119982 | 4.38 | 703 | 3079.14 | 1.71 |
| 2014/10/8 | 66.66万 | 16.2万 | 311.5 | 120539 | 5.53 | 557 | 3080.21 | 2.36 |
| 2014/11/3 | 67.33万 | 16.5万 | 308.0 | 121093 | 5.56 | 554 | 3080.24 | 4.68 |
| 2014/12/1 | 67.39万 | 16.8万 | 301.2 | 121650 | 5.54 | 557 | 3085.78 | 3.82 |
| 2015/1/5 | 124.15万 | 17.1万 | 626.0 | 121953 | 10.18 | 303 | 3084.54 | 8.89 |
| 2015/2/2 | 99.70万 | 17.4万 | 473.0 | 122333 | 8.15 | 380 | 3097 | 5.32 |
| 2015/3/2 | 118.12万 | 17.7万 | 567.3 | 122655 | 9.63 | 322 | 3100.86 | 6.77 |
| 2015/4/1 | 131.67万 | 18万 | 631.5 | 122945 | 10.71 | 290 | 3105.9 | 8.50 |
| 2015/5/4 | 147.85万 | 18.3万 | 707.9 | 123205 | 12.00 | 260 | 3120 | 2.91 |
| 2015/6/1 | 176.37万 | 18.6万 | 848.2 | 123423 | 14.29 | 218 | 3115.22 | 10.60 |
| 2015/7/1 | 122.26万 | 18.9万 | 546.9 | 123740 | 9.88 | 317 | 3131.96 | 4.45 |
| 2015/8/3 | 110.94万 | 19.2万 | 477.8 | 124091 | 8.94 | 351 | 3137.94 | 2.92 |
| 2015/9/1 | 81.35万 | 19.5万 | 317.2 | 124572 | 6.53 | 481 | 3140.93 | 2.85 |
| 2015/10/8 | 57.99万 | 19.8万 | 192.9 | 125251 | 4.63 | 679 | 3143.77 | 2.87 |
| 2015/11/2 | 71.08万 | 20.1万 | 253.6 | 125808 | 5.65 | 557 | 3147.05 | 2.46 |
| 2015/12/1 | 64.60万 | 20.4万 | 216.7 | 126424 | 5.11 | 616 | 3147.76 | 4.21 |
| 2016/1/4 | 62.52万 | 20.7万 | 202.0 | 127065 | 4.92 | 641 | 3153.72 | 2.46 |
| 2016/2/1 | 23.57万 | 21万 | 12.2 | 128791 | 1.83 | 1726 | 3158.58 | 0.05 |
| 2016/3/1 | 24.79万 | 21.3万 | 16.4 | 130453 | 1.90 | 1662 | 3157.8 | 0.89 |
| 2016/4/1 | 45.06万 | 21.6万 | 108.6 | 131374 | 3.43 | 921 | 3159.03 | 0.54 |
| 2016/5/3 | 58.51万 | 21.9万 | 167.2 | 132087 | 4.43 | 713 | 3158.59 | 1.52 |
| 2016/6/1 | 58.30万 | 22.2万 | 162.6 | 132807 | 4.39 | 720 | 3160.8 | 0.83 |
| 2016/7/1 | 74.55万 | 22.5万 | 231.4 | 133372 | 5.59 | 565 | 3158.35 | 4.11 |
| 2016/8/1 | 84.74万 | 22.8万 | 271.7 | 133872 | 6.33 | 500 | 3165 | 1.58 |
| 2016/9/1 | 104.74万 | 23.1万 | 353.4 | 134278 | 7.80 | 406 | 3166.8 | 1.36 |
| 2016/10/10 | 114.86万 | 23.4万 | 390.8 | 134649 | 8.53 | 371 | 3164.63 | 4.89 |
| 2016/11/1 | 114.63万 | 23.7万 | 383.7 | 135022 | 8.49 | 373 | 3166.77 | 7.63 |
| 2016/12/1 | 113.47万 | 24万 | 372.8 | 135401 | 8.38 | 379 | 3176.02 | 6.01 |
| 2017/1/3 | 135.99万 | 24.3万 | 459.6 | 135719 | 10.02 | 318 | 3186.36 | 1.68 |
| 2017/2/3 | 158.43万 | 24.6万 | 544.0 | 135992 | 11.65 | 273 | 3180.45 | 9.28 |
| 2017/3/1 | 174.93万 | 24.9万 | 602.5 | 136241 | 12.84 | 249 | 3197.16 | 1.85 |
| 2017/4/5 | 194.87万 | 25.2万 | 673.3 | 136465 | 14.28 | 224 | 3198.72 | 2.14 |
| 2017/5/2 | 198.88万 | 25.5万 | 679.9 | 136685 | 14.55 | 220 | 3201 | 2.00 |
| 2017/6/1 | 191.82万 | 25.8万 | 643.5 | 136913 | 14.01 | 228 | 3194.28 | 10.71 |
| 2017/7/3 | 269.90万 | 26.1万 | 934.1 | 137076 | 19.69 | 163 | 3209.47 | 6.24 |
| 2017/8/1 | 354.94万 | 26.4万 | 1244.5 | 137200 | 25.87 | 124 | 3207.88 | 14.07 |
| 2017/9/1 | 393.13万 | 26.7万 | 1372.4 | 137313 | 28.63 | 113 | 3235.19 | 0.82 |
| 2017/10/9 | 472.13万 | 27万 | 1648.6 | 137407 | 34.36 | 94 | 3229.84 | 6.99 |
| 2017/11/1 | 395.37万 | 27.3万 | 1348.2 | 137519 | 28.75 | 112 | 3220 | 23.82 |
| 2017/12/1 | 399.41万 | 27.6万 | 1347.1 | 137631 | 29.02 | 112 | 3250.24 | 17.41 |
| 2018/6/4 | 454.23万 | 27.9万 | 1528.1 | 137730 | 32.98 | 99 | 3265.02 | 20.04 |
| 2018/7/2 | 515.99万 | 28.2万 | 1729.8 | 137818 | 37.44 | 88 | 3294.72 | 10.37 |
| 2018/8/1 | 621.20万 | 28.5万 | 2079.6 | 137891 | 45.05 | 73 | 3288.65 | 26.82 |
| 2018/9/3 | 565.55万 | 28.8万 | 1863.7 | 137972 | 40.99 | 81 | 3320.19 | 22.09 |
| 2018/10/8 | 460.88万 | 29.1万 | 1483.8 | 138072 | 33.38 | 100 | 3338 | 26.37 |
| 2018/11/1 | 302.03万 | 29.4万 | 927.3 | 138227 | 21.85 | 155 | 3386.75 | 3.99 |
| 2018/12/3 | 325.45万 | 29.7万 | 995.8 | 138371 | 23.52 | 144 | 3386.88 | 7.85 |
| 2019/1/2 | 295.62万 | 30万 | 885.4 | 138530 | 21.34 | 159 | 3393.06 | 9.52 |
| 2019/2/1 | 379.08万 | 30.3万 | 1151.1 | 138654 | 27.34 | 124 | 3390.16 | 21.95 |
| 2019/3/1 | 485.35万 | 30.6万 | 1486.1 | 138752 | 34.98 | 98 | 3428.04 | 6.01 |
| 2019/4/1 | 553.82万 | 30.9万 | 1692.3 | 138838 | 39.89 | 86 | 3430.54 | 9.52 |
| 2019/5/6 | 491.83万 | 31.2万 | 1476.4 | 138935 | 35.40 | 97 | 3433.8 | 15.79 |
| 2019/6/3 | 461.47万 | 31.5万 | 1365.0 | 139039 | 33.19 | 104 | 3451.76 | 13.62 |
| 2019/7/1 | 539.82万 | 31.8万 | 1597.5 | 139128 | 38.80 | 89 | 3453.2 | 25.79 |
| 2019/8/1 | 540.31万 | 32.1万 | 1583.2 | 139218 | 38.81 | 90 | 3492.9 | 11.88 |
| 2019/9/2 | 554.44万 | 32.4万 | 1611.2 | 139306 | 39.80 | 88 | 3502.4 | 14.27 |
| 2019/10/8 | 548.52万 | 32.7万 | 1577.4 | 139395 | 39.35 | 89 | 3502.15 | 28.78 |
| 2019/11/1 | 567.27万 | 33万 | 1619.0 | 139482 | 40.67 | 87 | 3538.29 | 21.42 |
| 2019/12/2 | 616.73万 | 33.3万 | 1752.0 | 139563 | 44.19 | 81 | 3579.39 | 1.74 |
| 2020/1/2 | 709.20万 | 33.6万 | 2010.7 | 139633 | 50.79 | 70 | 3555.3 | 27.58 |
| 2020/2/3 | 606.23万 | 33.9万 | 1688.3 | 139716 | 43.39 | 83 | 3601.37 | 9.08 |
| 2020/3/2 | 629.92万 | 34.2万 | 1741.9 | 139796 | 45.06 | 80 | 3604.8 | 14.73 |
| 2020/4/1 | 507.68万 | 34.5万 | 1371.5 | 139896 | 36.29 | 100 | 3629 | 5.27 |
| 2020/5/6 | 570.02万 | 34.8万 | 1538.0 | 139985 | 40.72 | 89 | 3624.08 | 15.45 |
| 2020/6/1 | 617.98万 | 35.1万 | 1660.6 | 140067 | 44.12 | 82 | 3617.84 | 37.15 |
| 2020/7/1 | 676.19万 | 35.4万 | 1810.1 | 140143 | 48.25 | 76 | 3667 | 25.13 |
| 2020/8/3 | 894.48万 | 35.7万 | 2405.6 | 140201 | 63.80 | 58 | 3700.4 | 16.87 |
| 2020/9/1 | 988.22万 | 36万 | 2645.1 | 140253 | 70.46 | 52 | 3663.92 | 70.21 |
| 2020/10/9 | 959.71万 | 36.3万 | 2543.8 | 140308 | 68.40 | 55 | 3762 | 42.34 |
| 2020/11/2 | 1063.63万 | 36.6万 | 2806.1 | 140358 | 75.78 | 50 | 3789 | 57.68 |
| 2020/12/1 | 1126.06万 | 36.9万 | 2951.6 | 140406 | 80.20 | 48 | 3849.6 | 54.76 |
| 2021/1/4 | 1268.54万 | 37.2万 | 3310.0 | 140449 | 90.32 | 43 | 3883.76 | 75.36 |
| 2021/2/1 | 1647.44万 | 37.5万 | 4293.2 | 140483 | 117.27 | 34 | 3987.18 | 47.31 |
| 2021/3/1 | 1775.27万 | 37.8万 | 4596.5 | 140515 | 126.34 | 32 | 4042.88 | 38.91 |
| 2021/4/1 | 1461.20万 | 38.1万 | 3735.2 | 140554 | 103.96 | 39 | 4054.44 | 66.26 |
| 2021/5/6 | 1439.40万 | 38.4万 | 3648.4 | 140594 | 102.38 | 40 | 4095.2 | 91.76 |
| 2021/6/1 | 1608.12万 | 38.7万 | 4055.3 | 140631 | 114.35 | 37 | 4230.95 | 47.78 |
| 2021/7/1 | 1469.88万 | 39万 | 3668.9 | 140672 | 104.49 | 41 | 4284.09 | 42.41 |
| 2021/8/2 | 1653.19万 | 39.3万 | 4106.6 | 140709 | 117.49 | 37 | 4347.13 | 21.79 |
| 2021/9/1 | 1470.85万 | 39.6万 | 3614.3 | 140751 | 104.50 | 42 | 4389 | 1.70 |
| 2021/10/8 | 1476.06万 | 39.9万 | 3599.4 | 140792 | 104.84 | 41 | 4298.44 | 93.97 |
| 2021/11/1 | 1435.12万 | 40.2万 | 3469.9 | 140836 | 101.90 | 44 | 4483.6 | 2.77 |
| 2021/12/1 | 1303.18万 | 40.5万 | 3117.7 | 140884 | 92.50 | 48 | 4440 | 49.14 |
| 2022/1/4 | 1374.77万 | 40.8万 | 3269.5 | 140930 | 97.55 | 46 | 4487.3 | 50.99 |
| 2022/2/7 | 1270.65万 | 41.1万 | 2991.6 | 140980 | 90.13 | 50 | 4506.5 | 82.77 |
| 2022/3/1 | 1291.56万 | 41.4万 | 3019.7 | 141031 | 91.58 | 51 | 4670.58 | 1.47 |
| 2022/4/1 | 1178.49万 | 41.7万 | 2726.1 | 141086 | 83.53 | 55 | 4594.15 | 79.37 |
| 2022/5/5 | 1153.01万 | 42万 | 2645.3 | 141144 | 81.69 | 58 | 4738.02 | 14.87 |