| 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 | 3571 | 0.84 | 3571 | 2999.64 | 0.36 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.9 | 7919 | 0.69 | 4348 | 3000.12 | 0.24 |
| 2010/3/1 | 1.46万 | 0.9万 | 62.7 | 9960 | 1.47 | 2041 | 3000.27 | 0.33 |
| 2010/4/1 | 2.33万 | 1.2万 | 94.3 | 11431 | 2.04 | 1471 | 3000.84 | 0.09 |
| 2010/5/4 | 1.61万 | 1.5万 | 7.6 | 14040 | 1.15 | 2609 | 3000.35 | 0.67 |
| 2010/6/1 | 1.40万 | 1.8万 | -22.5 | 17888 | 0.78 | 3848 | 3001.44 | 0.25 |
| 2010/7/1 | 1.27万 | 2.1万 | -39.7 | 23447 | 0.54 | 5559 | 3001.86 | 0.08 |
| 2010/8/2 | 2.60万 | 2.4万 | 8.2 | 26510 | 0.98 | 3063 | 3001.74 | 0.28 |
| 2010/9/1 | 4.86万 | 2.7万 | 80.0 | 28255 | 1.72 | 1745 | 3001.4 | 0.90 |
| 2010/10/8 | 5.19万 | 3万 | 72.9 | 29990 | 1.73 | 1735 | 3001.55 | 1.65 |
| 2010/11/1 | 6.00万 | 3.3万 | 81.8 | 31571 | 1.90 | 1581 | 3003.9 | 0.95 |
| 2010/12/1 | 5.57万 | 3.6万 | 54.8 | 33370 | 1.67 | 1799 | 3004.33 | 1.47 |
| 2011/1/4 | 5.01万 | 3.9万 | 28.4 | 35502 | 1.41 | 2132 | 3006.12 | 1.15 |
| 2011/2/1 | 6.19万 | 4.2万 | 47.5 | 37314 | 1.66 | 1812 | 3007.92 | 0.50 |
| 2011/3/1 | 7.13万 | 4.5万 | 58.4 | 38958 | 1.83 | 1644 | 3008.52 | 0.40 |
| 2011/4/1 | 7.62万 | 4.8万 | 58.9 | 40558 | 1.88 | 1600 | 3008 | 1.32 |
| 2011/5/3 | 6.30万 | 5.1万 | 23.6 | 42592 | 1.48 | 2034 | 3010.32 | 0.32 |
| 2011/6/1 | 8.39万 | 5.4万 | 55.4 | 44176 | 1.90 | 1584 | 3009.6 | 1.36 |
| 2011/7/4 | 10.42万 | 5.7万 | 82.8 | 45491 | 2.29 | 1315 | 3011.35 | 0.97 |
| 2011/8/1 | 9.44万 | 6万 | 57.4 | 46990 | 2.01 | 1499 | 3012.99 | 0.30 |
| 2011/9/1 | 8.43万 | 6.3万 | 33.8 | 48731 | 1.73 | 1741 | 3011.93 | 1.66 |
| 2011/10/10 | 7.03万 | 6.6万 | 6.5 | 50915 | 1.38 | 2184 | 3013.92 | 1.33 |
| 2011/11/1 | 7.79万 | 6.9万 | 12.8 | 52967 | 1.47 | 2052 | 3016.44 | 0.14 |
| 2011/12/1 | 9.20万 | 7.2万 | 27.8 | 54762 | 1.68 | 1795 | 3015.6 | 1.12 |
| 2012/1/4 | 3.20万 | 7.5万 | -57.3 | 60456 | 0.53 | 5694 | 3017.82 | 0.02 |
| 2012/2/1 | 3.63万 | 7.8万 | -53.5 | 65943 | 0.55 | 5487 | 3017.85 | 0.01 |
| 2012/3/1 | 6.24万 | 8.1万 | -23.0 | 69296 | 0.90 | 3353 | 3017.7 | 0.17 |
| 2012/4/5 | 6.61万 | 8.4万 | -21.3 | 72612 | 0.91 | 3316 | 3017.56 | 0.48 |
| 2012/5/2 | 7.35万 | 8.7万 | -15.6 | 75723 | 0.97 | 3111 | 3017.67 | 0.85 |
| 2012/6/1 | 8.48万 | 9万 | -5.8 | 78518 | 1.08 | 2795 | 3018.6 | 0.77 |
| 2012/7/2 | 5.17万 | 9.3万 | -44.4 | 83389 | 0.62 | 4871 | 3020.02 | 0.12 |
| 2012/8/1 | 2.22万 | 9.6万 | -76.9 | 96520 | 0.23 | 13131 | 3020.13 | 0.13 |
| 2012/9/3 | 4.65万 | 9.9万 | -53.1 | 103231 | 0.45 | 6711 | 3019.95 | 0.44 |
| 2012/10/8 | 3.81万 | 10.2万 | -62.6 | 112115 | 0.34 | 8884 | 3020.56 | 0.27 |
| 2012/11/1 | 3.78万 | 10.5万 | -64.0 | 121860 | 0.31 | 9745 | 3020.95 | 0.15 |
| 2012/12/7 | 2.25万 | 10.8万 | -79.1 | 140742 | 0.16 | 18882 | 3021.12 | 0.13 |
| 2013/1/4 | 6.35万 | 11.1万 | -42.8 | 147768 | 0.43 | 7026 | 3021.18 | 0.21 |
| 2013/2/1 | 5.92万 | 11.4万 | -48.1 | 155719 | 0.38 | 7951 | 3021.38 | 0.21 |
| 2013/3/1 | 7.78万 | 11.7万 | -33.5 | 162014 | 0.48 | 6295 | 3021.6 | 0.20 |
| 2013/4/1 | 5.65万 | 12万 | -52.9 | 171171 | 0.33 | 9157 | 3021.81 | 0.20 |
| 2013/5/2 | 4.07万 | 12.3万 | -66.9 | 184908 | 0.22 | 13737 | 3022.14 | 0.06 |
| 2013/6/3 | 7.14万 | 12.6万 | -43.3 | 193076 | 0.37 | 8168 | 3022.16 | 0.11 |
| 2013/7/9 | 4.55万 | 12.9万 | -64.7 | 206814 | 0.22 | 13738 | 3022.36 | 0.02 |
| 2013/8/12 | 3.40万 | 13.2万 | -74.2 | 226963 | 0.15 | 20149 | 3022.35 | 0.04 |
| 2013/9/2 | 5.98万 | 13.5万 | -55.7 | 239052 | 0.25 | 12089 | 3022.25 | 0.19 |
| 2013/10/8 | 5.32万 | 13.8万 | -61.4 | 253445 | 0.21 | 14393 | 3022.53 | 0.10 |
| 2013/11/1 | 4.36万 | 14.1万 | -69.1 | 272337 | 0.16 | 18892 | 3022.72 | 0.01 |
| 2013/12/2 | 4.11万 | 14.4万 | -71.4 | 293927 | 0.14 | 21590 | 3022.6 | 0.14 |
| 2014/1/2 | 13.24万 | 14.7万 | -10.0 | 300797 | 0.44 | 6870 | 3022.8 | 0.08 |
| 2014/2/7 | 13.24万 | 15万 | -11.8 | 307827 | 0.43 | 7030 | 3022.9 | 0.06 |
| 2014/3/3 | 21.54万 | 15.3万 | 40.8 | 312208 | 0.69 | 4381 | 3022.89 | 0.12 |
| 2014/4/1 | 25.90万 | 15.6万 | 66.0 | 315894 | 0.82 | 3686 | 3022.52 | 0.61 |
| 2014/7/25 | 30.94万 | 15.9万 | 94.6 | 319011 | 0.97 | 3117 | 3023.49 | 0.25 |
| 2014/8/1 | 29.33万 | 16.2万 | 81.1 | 322334 | 0.91 | 3323 | 3023.93 | 0.06 |
| 2014/9/1 | 37.37万 | 16.5万 | 126.5 | 324963 | 1.15 | 2629 | 3023.35 | 0.70 |
| 2014/10/8 | 41.57万 | 16.8万 | 147.5 | 327344 | 1.27 | 2381 | 3023.87 | 0.89 |
| 2014/11/3 | 35.98万 | 17.1万 | 110.4 | 330119 | 1.09 | 2775 | 3024.75 | 0.89 |
| 2014/12/4 | 35.96万 | 17.4万 | 106.6 | 332921 | 1.08 | 2802 | 3026.16 | 0.38 |
| 2015/1/5 | 25.60万 | 17.7万 | 44.7 | 336903 | 0.76 | 3982 | 3026.32 | 0.59 |
| 2015/2/2 | 42.42万 | 18万 | 135.6 | 339325 | 1.25 | 2422 | 3027.5 | 0.01 |
| 2015/3/2 | 42.72万 | 18.3万 | 133.4 | 341747 | 1.25 | 2422 | 3027.5 | 0.02 |
| 2015/4/1 | 87.11万 | 18.6万 | 368.3 | 342938 | 2.54 | 1191 | 3025.14 | 2.40 |
| 2015/5/4 | 121.36万 | 18.9万 | 542.1 | 343796 | 3.53 | 858 | 3028.74 | 1.20 |
| 2015/9/22 | 103.44万 | 19.2万 | 438.8 | 344806 | 3.00 | 1010 | 3030 | 1.13 |
| 2015/10/8 | 90.30万 | 19.5万 | 363.1 | 345967 | 2.61 | 1161 | 3030.21 | 2.06 |
| 2015/11/2 | 134.88万 | 19.8万 | 581.2 | 346747 | 3.89 | 780 | 3034.2 | 0.12 |
| 2015/12/1 | 253.08万 | 20.1万 | 1159.1 | 347163 | 7.29 | 416 | 3032.64 | 1.81 |
| 2016/1/4 | 232.56万 | 20.4万 | 1040.0 | 347616 | 6.69 | 453 | 3030.57 | 5.68 |
| 2016/2/1 | 145.95万 | 20.7万 | 605.1 | 348341 | 4.19 | 725 | 3037.75 | 4.18 |
| 2016/3/1 | 122.92万 | 21万 | 485.3 | 349206 | 3.52 | 865 | 3044.8 | 1.31 |
| 2016/4/1 | 138.94万 | 21.3万 | 552.3 | 349973 | 3.97 | 767 | 3044.99 | 2.43 |
| 2016/5/3 | 111.25万 | 21.6万 | 415.0 | 350935 | 3.17 | 962 | 3049.54 | 0.32 |
| 2016/6/1 | 96.81万 | 21.9万 | 342.1 | 352044 | 2.75 | 1109 | 3049.75 | 0.43 |
| 2016/7/1 | 87.61万 | 22.2万 | 294.6 | 353274 | 2.48 | 1230 | 3050.4 | 0.21 |
| 2016/8/1 | 100.63万 | 22.5万 | 347.3 | 354348 | 2.84 | 1074 | 3050.16 | 0.65 |
| 2016/9/1 | 139.92万 | 22.8万 | 513.7 | 355122 | 3.94 | 774 | 3049.56 | 1.90 |
| 2016/10/10 | 128.86万 | 23.1万 | 457.8 | 355965 | 3.62 | 843 | 3051.66 | 1.70 |
| 2016/11/1 | 152.66万 | 23.4万 | 552.4 | 356678 | 4.28 | 713 | 3051.64 | 3.42 |
| 2017/3/14 | 174.01万 | 23.7万 | 634.2 | 357306 | 4.87 | 628 | 3058.36 | 0.13 |
| 2017/4/5 | 160.02万 | 24万 | 566.8 | 357990 | 4.47 | 684 | 3057.48 | 1.14 |
| 2017/5/2 | 137.77万 | 24.3万 | 467.0 | 358786 | 3.84 | 796 | 3056.64 | 3.12 |
| 2017/6/1 | 138.08万 | 24.6万 | 461.3 | 359583 | 3.84 | 797 | 3060.48 | 2.40 |
| 2017/7/3 | 161.76万 | 24.9万 | 549.6 | 360265 | 4.49 | 682 | 3062.18 | 3.10 |
| 2017/8/1 | 188.73万 | 25.2万 | 648.9 | 360851 | 5.23 | 586 | 3064.78 | 3.59 |
| 2017/9/1 | 209.60万 | 25.5万 | 722.0 | 361380 | 5.80 | 529 | 3068.2 | 3.76 |
| 2017/10/9 | 186.06万 | 25.8万 | 621.1 | 361978 | 5.14 | 598 | 3073.72 | 2.01 |
| 2017/11/1 | 188.90万 | 26.1万 | 623.7 | 362568 | 5.21 | 590 | 3073.9 | 3.83 |
| 2017/12/1 | 233.08万 | 26.4万 | 782.9 | 363047 | 6.42 | 479 | 3075.18 | 6.39 |
| 2018/1/2 | 286.39万 | 26.7万 | 972.6 | 363438 | 7.88 | 391 | 3081.08 | 6.88 |
| 2018/2/1 | 339.40万 | 27万 | 1157.0 | 363769 | 9.33 | 331 | 3088.23 | 6.60 |
| 2018/3/1 | 344.80万 | 27.3万 | 1163.0 | 364096 | 9.47 | 327 | 3096.69 | 4.75 |
| 2018/4/2 | 332.73万 | 27.6万 | 1105.5 | 364436 | 9.13 | 340 | 3104.2 | 1.99 |
| 2018/5/2 | 334.50万 | 27.9万 | 1098.9 | 364774 | 9.17 | 338 | 3099.46 | 8.71 |
| 2018/6/1 | 347.21万 | 28.2万 | 1131.2 | 365101 | 9.51 | 327 | 3109.77 | 7.12 |
| 2018/7/2 | 323.43万 | 28.5万 | 1034.8 | 365453 | 8.85 | 352 | 3115.2 | 8.80 |
| 2018/8/1 | 373.81万 | 28.8万 | 1197.9 | 365759 | 10.22 | 306 | 3127.32 | 5.49 |
| 2018/9/3 | 361.32万 | 29.1万 | 1141.6 | 366076 | 9.87 | 317 | 3128.79 | 9.51 |
| 2018/10/8 | 360.17万 | 29.4万 | 1125.1 | 366396 | 9.83 | 320 | 3145.6 | 2.20 |
| 2018/11/1 | 324.94万 | 29.7万 | 994.1 | 366751 | 8.86 | 355 | 3145.3 | 4.70 |
| 2018/12/3 | 315.72万 | 30万 | 952.4 | 367117 | 8.60 | 366 | 3147.6 | 7.11 |
| 2019/1/2 | 302.09万 | 30.3万 | 897.0 | 367501 | 8.22 | 384 | 3156.48 | 5.34 |
| 2019/2/1 | 295.79万 | 30.6万 | 866.6 | 367894 | 8.04 | 393 | 3159.72 | 7.44 |
| 2019/3/1 | 341.35万 | 30.9万 | 1004.7 | 368236 | 9.27 | 342 | 3170.34 | 4.25 |
| 2019/4/1 | 448.46万 | 31.2万 | 1337.4 | 368497 | 12.17 | 261 | 3176.37 | 2.48 |
| 2019/5/6 | 387.61万 | 31.5万 | 1130.5 | 368799 | 10.51 | 302 | 3174.02 | 7.30 |
| 2019/6/3 | 380.92万 | 31.8万 | 1097.9 | 369107 | 10.32 | 308 | 3178.56 | 10.06 |
| 2019/7/1 | 413.35万 | 32.1万 | 1187.7 | 369392 | 11.19 | 285 | 3189.15 | 9.53 |
| 2019/8/1 | 410.35万 | 32.4万 | 1166.5 | 369681 | 11.10 | 289 | 3207.9 | 0.31 |
| 2019/9/2 | 480.54万 | 32.7万 | 1369.5 | 369927 | 12.99 | 246 | 3195.54 | 12.99 |
| 2019/10/8 | 509.71万 | 33万 | 1444.6 | 370160 | 13.77 | 233 | 3208.41 | 13.11 |
| 2019/11/1 | 547.42万 | 33.3万 | 1543.9 | 370378 | 14.78 | 218 | 3222.04 | 12.59 |
| 2019/12/2 | 477.37万 | 33.6万 | 1320.7 | 370630 | 12.88 | 252 | 3245.76 | 1.45 |
| 2020/1/2 | 552.56万 | 33.9万 | 1530.0 | 370848 | 14.90 | 218 | 3248.2 | 0.46 |
| 2020/2/3 | 526.56万 | 34.2万 | 1439.6 | 371076 | 14.19 | 228 | 3235.32 | 13.80 |
| 2020/3/2 | 529.85万 | 34.5万 | 1435.8 | 371304 | 14.27 | 228 | 3253.56 | 9.37 |
| 2020/4/1 | 418.79万 | 34.8万 | 1103.4 | 371594 | 11.27 | 290 | 3268.3 | 3.99 |
| 2020/5/6 | 485.26万 | 35.1万 | 1282.5 | 371845 | 13.05 | 251 | 3275.55 | 0.73 |
| 2020/6/1 | 474.80万 | 35.4万 | 1241.2 | 372101 | 12.76 | 256 | 3266.56 | 10.46 |
| 2020/7/1 | 518.29万 | 35.7万 | 1351.8 | 372337 | 13.92 | 236 | 3285.12 | 2.35 |
| 2020/8/3 | 588.25万 | 36万 | 1534.0 | 372545 | 15.79 | 208 | 3284.32 | 5.50 |
| 2020/9/1 | 752.87万 | 36.3万 | 1974.0 | 372708 | 20.20 | 163 | 3292.6 | 2.72 |
| 2020/10/9 | 682.76万 | 36.6万 | 1765.5 | 372888 | 18.31 | 180 | 3295.8 | 2.24 |
| 2020/11/2 | 705.46万 | 36.9万 | 1811.8 | 373062 | 18.91 | 174 | 3290.34 | 9.94 |
| 2020/12/1 | 939.70万 | 37.2万 | 2426.1 | 373193 | 25.18 | 131 | 3298.58 | 11.65 |
| 2021/1/4 | 1033.33万 | 37.5万 | 2655.5 | 373313 | 27.68 | 120 | 3321.6 | 0.27 |
| 2021/2/1 | 1492.46万 | 37.8万 | 3848.3 | 373396 | 39.97 | 83 | 3317.51 | 4.64 |
| 2021/3/1 | 1353.89万 | 38.1万 | 3453.5 | 373487 | 36.25 | 91 | 3298.75 | 28.04 |
| 2021/4/1 | 1088.30万 | 38.4万 | 2734.1 | 373602 | 29.13 | 115 | 3349.95 | 4.87 |
| 2021/5/6 | 1097.98万 | 38.7万 | 2737.2 | 373716 | 29.38 | 114 | 3349.32 | 10.38 |
| 2021/6/1 | 1102.80万 | 39万 | 2727.7 | 373830 | 29.50 | 114 | 3363 | 7.08 |
| 2021/7/1 | 982.01万 | 39.3万 | 2398.8 | 373958 | 26.26 | 128 | 3361.28 | 15.88 |
| 2021/8/2 | 1189.52万 | 39.6万 | 2903.8 | 374064 | 31.80 | 106 | 3370.8 | 22.23 |
| 2021/9/1 | 1006.20万 | 39.9万 | 2421.8 | 374191 | 26.89 | 127 | 3415.03 | 0.23 |
| 2021/10/8 | 990.08万 | 40.2万 | 2362.9 | 374320 | 26.45 | 129 | 3412.05 | 3.45 |
| 2021/11/1 | 828.34万 | 40.5万 | 1945.3 | 374474 | 22.12 | 154 | 3406.48 | 12.46 |
| 2021/12/1 | 798.35万 | 40.8万 | 1856.7 | 374635 | 21.31 | 161 | 3430.91 | 0.50 |
| 2022/1/4 | 869.87万 | 41.1万 | 2016.5 | 374782 | 23.21 | 147 | 3411.87 | 20.04 |
| 2022/2/7 | 904.32万 | 41.4万 | 2084.3 | 374925 | 24.12 | 143 | 3449.16 | 2.79 |
| 2022/3/1 | 929.78万 | 41.7万 | 2129.7 | 375064 | 24.79 | 139 | 3445.81 | 8.93 |
| 2022/4/1 | 791.36万 | 42万 | 1784.2 | 375228 | 21.09 | 164 | 3458.76 | 4.90 |
| 2022/5/5 | 834.48万 | 42.3万 | 1872.8 | 375384 | 22.23 | 156 | 3467.88 | 0.69 |