| 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 | 1351 | 2.22 | 1351 | 2999.22 | 0.78 |
| 2010/2/1 | 0.59万 | 0.6万 | -0.9 | 2727 | 2.18 | 1376 | 2999.68 | 1.10 |
| 2010/3/1 | 1.12万 | 0.9万 | 23.9 | 3730 | 2.99 | 1003 | 2998.97 | 2.91 |
| 2010/4/1 | 1.55万 | 1.2万 | 28.8 | 4629 | 3.34 | 899 | 3002.66 | 2.13 |
| 2010/5/4 | 1.50万 | 1.5万 | 0.3 | 5785 | 2.60 | 1156 | 3005.6 | 1.32 |
| 2010/6/1 | 1.47万 | 1.8万 | -18.4 | 7274 | 2.02 | 1489 | 3007.78 | 0.46 |
| 2010/7/1 | 1.45万 | 2.1万 | -30.9 | 9178 | 1.58 | 1904 | 3008.32 | 0.38 |
| 2010/8/2 | 2.49万 | 2.4万 | 3.9 | 10437 | 2.39 | 1259 | 3009.01 | 0.07 |
| 2010/9/1 | 2.66万 | 2.7万 | -1.5 | 11768 | 2.26 | 1331 | 3008.06 | 1.09 |
| 2010/10/8 | 3.29万 | 3万 | 9.7 | 12953 | 2.54 | 1185 | 3009.9 | 0.34 |
| 2010/11/1 | 4.58万 | 3.3万 | 38.7 | 13865 | 3.30 | 912 | 3009.6 | 0.98 |
| 2010/12/1 | 3.42万 | 3.6万 | -5.0 | 15203 | 2.25 | 1338 | 3010.5 | 1.06 |
| 2011/1/4 | 3.58万 | 3.9万 | -8.1 | 16597 | 2.16 | 1394 | 3011.04 | 1.58 |
| 2011/2/1 | 3.54万 | 4.2万 | -15.8 | 18142 | 1.95 | 1545 | 3012.75 | 1.45 |
| 2011/3/1 | 4.09万 | 4.5万 | -9.0 | 19584 | 2.09 | 1442 | 3013.78 | 1.87 |
| 2011/4/1 | 4.83万 | 4.8万 | 0.5 | 20890 | 2.31 | 1306 | 3016.86 | 0.66 |
| 2011/5/3 | 5.63万 | 5.1万 | 10.4 | 22073 | 2.55 | 1183 | 3016.65 | 1.53 |
| 2011/6/1 | 5.42万 | 5.4万 | 0.4 | 23374 | 2.32 | 1301 | 3018.32 | 1.39 |
| 2011/7/1 | 3.39万 | 5.7万 | -40.6 | 25662 | 1.32 | 2288 | 3020.16 | 0.94 |
| 2011/8/1 | 3.97万 | 6万 | -33.8 | 27775 | 1.43 | 2113 | 3021.59 | 0.45 |
| 2011/9/1 | 3.69万 | 6.3万 | -41.4 | 30252 | 1.22 | 2477 | 3021.94 | 0.55 |
| 2011/10/10 | 3.99万 | 6.6万 | -39.5 | 32729 | 1.22 | 2477 | 3021.94 | 1.10 |
| 2011/11/1 | 4.79万 | 6.9万 | -30.6 | 34936 | 1.37 | 2207 | 3023.59 | 0.55 |
| 2011/12/1 | 6.28万 | 7.2万 | -12.8 | 36704 | 1.71 | 1768 | 3023.28 | 1.41 |
| 2012/1/4 | 6.10万 | 7.5万 | -18.6 | 38619 | 1.58 | 1915 | 3025.7 | 0.40 |
| 2012/2/1 | 7.02万 | 7.8万 | -10.0 | 40358 | 1.74 | 1739 | 3025.86 | 0.64 |
| 2012/3/1 | 8.45万 | 8.1万 | 4.4 | 41856 | 2.02 | 1498 | 3025.96 | 1.18 |
| 2012/4/5 | 7.84万 | 8.4万 | -6.7 | 43538 | 1.80 | 1682 | 3027.6 | 0.72 |
| 2012/5/2 | 8.79万 | 8.7万 | 1.1 | 45091 | 1.95 | 1553 | 3028.35 | 0.69 |
| 2012/6/1 | 8.96万 | 9万 | -0.4 | 46668 | 1.92 | 1577 | 3027.84 | 1.89 |
| 2012/7/2 | 8.61万 | 9.3万 | -7.4 | 48371 | 1.78 | 1703 | 3031.34 | 0.28 |
| 2012/8/1 | 6.78万 | 9.6万 | -29.3 | 50633 | 1.34 | 2262 | 3031.08 | 0.82 |
| 2012/9/3 | 5.11万 | 9.9万 | -48.3 | 53825 | 0.95 | 3192 | 3032.4 | 0.32 |
| 2012/10/8 | 5.95万 | 10.2万 | -41.6 | 56713 | 1.05 | 2888 | 3032.4 | 0.64 |
| 2012/11/1 | 6.37万 | 10.5万 | -39.3 | 59548 | 1.07 | 2835 | 3033.45 | 0.23 |
| 2012/12/3 | 6.85万 | 10.8万 | -36.5 | 62306 | 1.10 | 2758 | 3033.8 | 0.10 |
| 2013/1/4 | 9.90万 | 11.1万 | -10.8 | 64276 | 1.54 | 1970 | 3033.8 | 0.20 |
| 2013/2/1 | 10.78万 | 11.4万 | -5.4 | 66137 | 1.63 | 1861 | 3033.43 | 0.78 |
| 2013/3/1 | 11.22万 | 11.7万 | -4.1 | 67976 | 1.65 | 1839 | 3034.35 | 0.64 |
| 2013/4/1 | 11.38万 | 12万 | -5.1 | 69838 | 1.63 | 1862 | 3035.06 | 0.57 |
| 2013/5/2 | 12.87万 | 12.3万 | 4.7 | 71524 | 1.80 | 1686 | 3034.8 | 1.39 |
| 2013/6/3 | 18.11万 | 12.6万 | 43.8 | 72743 | 2.49 | 1219 | 3035.31 | 2.28 |
| 2013/7/1 | 12.82万 | 12.9万 | -0.7 | 74510 | 1.72 | 1767 | 3039.24 | 0.62 |
| 2013/8/1 | 13.94万 | 13.2万 | 5.6 | 76171 | 1.83 | 1661 | 3039.63 | 0.86 |
| 2013/9/2 | 16.68万 | 13.5万 | 23.6 | 77585 | 2.15 | 1414 | 3040.1 | 1.24 |
| 2013/10/8 | 18.07万 | 13.8万 | 30.9 | 78913 | 2.29 | 1328 | 3041.12 | 1.47 |
| 2013/11/1 | 19.09万 | 14.1万 | 35.4 | 80192 | 2.38 | 1279 | 3044.02 | 0.03 |
| 2013/12/2 | 19.55万 | 14.4万 | 35.8 | 81460 | 2.40 | 1268 | 3043.2 | 0.89 |
| 2014/1/2 | 18.14万 | 14.7万 | 23.4 | 82850 | 2.19 | 1390 | 3044.1 | 0.88 |
| 2014/2/7 | 18.28万 | 15万 | 21.9 | 84253 | 2.17 | 1403 | 3044.51 | 1.34 |
| 2014/3/3 | 18.17万 | 15.3万 | 18.7 | 85690 | 2.12 | 1437 | 3046.44 | 0.75 |
| 2014/4/1 | 16.76万 | 15.6万 | 7.4 | 87277 | 1.92 | 1587 | 3047.04 | 0.91 |
| 2014/5/5 | 18.81万 | 15.9万 | 18.3 | 88715 | 2.12 | 1438 | 3048.56 | 0.29 |
| 2014/6/3 | 20.98万 | 16.2万 | 29.5 | 90023 | 2.33 | 1308 | 3047.64 | 1.50 |
| 2014/7/1 | 22.72万 | 16.5万 | 37.7 | 91248 | 2.49 | 1225 | 3050.25 | 0.40 |
| 2014/8/1 | 29.05万 | 16.8万 | 72.9 | 92216 | 3.15 | 968 | 3049.2 | 1.85 |
| 2014/9/1 | 27.97万 | 17.1万 | 63.6 | 93233 | 3.00 | 1017 | 3051 | 1.90 |
| 2014/10/8 | 29.11万 | 17.4万 | 67.3 | 94221 | 3.09 | 988 | 3052.92 | 1.87 |
| 2014/11/3 | 30.08万 | 17.7万 | 69.9 | 95188 | 3.16 | 967 | 3055.72 | 0.94 |
| 2014/12/1 | 34.00万 | 18万 | 88.9 | 96051 | 3.54 | 863 | 3055.02 | 2.58 |
| 2015/1/5 | 42.57万 | 18.3万 | 132.6 | 96746 | 4.40 | 695 | 3058 | 2.18 |
| 2015/2/2 | 38.23万 | 18.6万 | 105.5 | 97527 | 3.92 | 781 | 3061.52 | 0.84 |
| 2015/3/2 | 41.66万 | 18.9万 | 120.4 | 98249 | 4.24 | 722 | 3061.28 | 1.93 |
| 2015/4/1 | 47.47万 | 19.2万 | 147.2 | 98887 | 4.80 | 638 | 3062.4 | 2.73 |
| 2015/5/4 | 62.21万 | 19.5万 | 219.0 | 99377 | 6.26 | 490 | 3067.4 | 0.46 |
| 2015/6/1 | 61.82万 | 19.8万 | 212.2 | 99872 | 6.19 | 495 | 3064.05 | 4.27 |
| 2015/7/1 | 66.72万 | 20.1万 | 232.0 | 100334 | 6.65 | 462 | 3072.3 | 0.30 |
| 2015/8/3 | 53.48万 | 20.4万 | 162.2 | 100913 | 5.30 | 579 | 3068.7 | 4.20 |
| 2015/9/1 | 52.08万 | 20.7万 | 151.6 | 101512 | 5.13 | 599 | 3072.87 | 4.23 |
| 2015/10/8 | 55.63万 | 21万 | 164.9 | 102077 | 5.45 | 565 | 3079.25 | 2.07 |
| 2015/11/2 | 58.59万 | 21.3万 | 175.1 | 102616 | 5.71 | 539 | 3077.69 | 5.71 |
| 2015/12/1 | 59.52万 | 21.6万 | 175.5 | 103151 | 5.77 | 535 | 3086.95 | 2.15 |
| 2016/1/4 | 58.28万 | 21.9万 | 166.1 | 103701 | 5.62 | 550 | 3091 | 0.25 |
| 2016/2/1 | 53.40万 | 22.2万 | 140.6 | 104304 | 5.12 | 603 | 3087.36 | 4.14 |
| 2016/3/1 | 53.61万 | 22.5万 | 138.3 | 104909 | 5.11 | 605 | 3091.55 | 4.10 |
| 2016/4/1 | 60.53万 | 22.8万 | 165.5 | 105449 | 5.74 | 540 | 3099.6 | 0.14 |
| 2016/5/3 | 60.31万 | 23.1万 | 161.1 | 105993 | 5.69 | 544 | 3095.36 | 4.53 |
| 2016/6/1 | 62.95万 | 23.4万 | 169.0 | 106518 | 5.91 | 525 | 3102.75 | 1.67 |
| 2016/7/1 | 65.07万 | 23.7万 | 174.6 | 107028 | 6.08 | 510 | 3100.8 | 5.29 |
| 2016/8/1 | 73.20万 | 24万 | 205.0 | 107484 | 6.81 | 456 | 3105.36 | 6.02 |
| 2016/9/1 | 73.19万 | 24.3万 | 201.2 | 107943 | 6.78 | 459 | 3112.02 | 5.38 |
| 2016/10/10 | 71.55万 | 24.6万 | 190.9 | 108416 | 6.60 | 473 | 3121.8 | 0.98 |
| 2016/11/1 | 74.90万 | 24.9万 | 200.8 | 108870 | 6.88 | 454 | 3123.52 | 0.24 |
| 2016/12/1 | 74.02万 | 25.2万 | 193.7 | 109331 | 6.77 | 461 | 3120.97 | 3.02 |
| 2017/1/3 | 69.96万 | 25.5万 | 174.3 | 109821 | 6.37 | 490 | 3121.3 | 5.71 |
| 2017/2/3 | 72.14万 | 25.8万 | 179.6 | 110300 | 6.54 | 479 | 3132.66 | 0.06 |
| 2017/3/1 | 75.87万 | 26.1万 | 190.7 | 110757 | 6.85 | 457 | 3130.45 | 2.34 |
| 2017/4/5 | 79.50万 | 26.4万 | 201.2 | 111195 | 7.15 | 438 | 3131.7 | 3.43 |
| 2017/5/2 | 83.38万 | 26.7万 | 212.3 | 111615 | 7.47 | 420 | 3137.4 | 1.15 |
| 2017/6/1 | 79.90万 | 27万 | 195.9 | 112055 | 7.13 | 440 | 3137.2 | 2.50 |
| 2017/7/3 | 84.80万 | 27.3万 | 210.6 | 112471 | 7.54 | 416 | 3136.64 | 5.56 |
| 2017/8/1 | 88.94万 | 27.6万 | 222.3 | 112870 | 7.88 | 399 | 3144.12 | 3.65 |
| 2017/9/1 | 91.63万 | 27.9万 | 228.4 | 113259 | 8.09 | 389 | 3147.01 | 4.40 |
| 2017/10/9 | 91.38万 | 28.2万 | 224.0 | 113651 | 8.04 | 392 | 3151.68 | 4.13 |
| 2017/11/1 | 92.37万 | 28.5万 | 224.1 | 114041 | 8.10 | 390 | 3159 | 0.94 |
| 2017/12/1 | 89.27万 | 28.8万 | 210.0 | 114446 | 7.80 | 405 | 3159 | 1.88 |
| 2018/1/2 | 91.64万 | 29.1万 | 214.9 | 114842 | 7.98 | 396 | 3160.08 | 2.69 |
| 2018/2/1 | 93.22万 | 29.4万 | 217.1 | 115233 | 8.09 | 391 | 3163.19 | 2.27 |
| 2018/3/1 | 92.39万 | 29.7万 | 211.1 | 115629 | 7.99 | 396 | 3164.04 | 3.68 |
| 2018/4/2 | 90.51万 | 30万 | 201.7 | 116035 | 7.80 | 406 | 3166.8 | 4.61 |
| 2018/5/2 | 89.32万 | 30.3万 | 194.8 | 116449 | 7.67 | 414 | 3175.38 | 0.63 |
| 2018/6/1 | 91.26万 | 30.6万 | 198.2 | 116855 | 7.81 | 406 | 3170.86 | 5.79 |
| 2018/7/2 | 85.27万 | 30.9万 | 176.0 | 117292 | 7.27 | 437 | 3176.99 | 5.45 |
| 2018/8/1 | 85.24万 | 31.2万 | 173.2 | 117732 | 7.24 | 440 | 3185.6 | 2.29 |
| 2018/9/3 | 89.21万 | 31.5万 | 183.2 | 118154 | 7.55 | 422 | 3186.1 | 4.07 |
| 2018/10/8 | 90.23万 | 31.8万 | 183.8 | 118573 | 7.61 | 419 | 3188.59 | 5.65 |
| 2018/11/1 | 93.04万 | 32.1万 | 189.9 | 118982 | 7.82 | 409 | 3198.38 | 1.52 |
| 2018/12/3 | 96.10万 | 32.4万 | 196.6 | 119379 | 8.05 | 397 | 3195.85 | 5.56 |
| 2019/1/2 | 97.97万 | 32.7万 | 199.6 | 119771 | 8.18 | 392 | 3206.56 | 0.41 |
| 2019/2/1 | 102.25万 | 33万 | 209.8 | 120147 | 8.51 | 376 | 3199.76 | 7.62 |
| 2019/3/1 | 100.76万 | 33.3万 | 202.6 | 120531 | 8.36 | 384 | 3210.24 | 4.77 |
| 2019/4/1 | 104.34万 | 33.6万 | 210.5 | 120904 | 8.63 | 373 | 3218.99 | 0.78 |
| 2019/5/6 | 103.57万 | 33.9万 | 205.5 | 121281 | 8.54 | 377 | 3219.58 | 0.97 |
| 2019/6/3 | 112.02万 | 34.2万 | 227.5 | 121630 | 9.21 | 349 | 3214.29 | 7.23 |
| 2019/7/1 | 115.75万 | 34.5万 | 235.5 | 121970 | 9.49 | 340 | 3226.6 | 2.16 |
| 2019/8/1 | 114.36万 | 34.8万 | 228.6 | 122315 | 9.35 | 345 | 3225.75 | 5.17 |
| 2019/9/2 | 111.75万 | 35.1万 | 218.4 | 122670 | 9.11 | 355 | 3234.05 | 2.03 |
| 2019/10/8 | 116.37万 | 35.4万 | 228.7 | 123012 | 9.46 | 342 | 3235.32 | 2.80 |
| 2019/11/1 | 117.55万 | 35.7万 | 229.3 | 123352 | 9.53 | 340 | 3240.2 | 0.71 |
| 2019/12/2 | 120.22万 | 36万 | 233.9 | 123685 | 9.72 | 333 | 3236.76 | 4.87 |
| 2020/1/2 | 129.20万 | 36.3万 | 255.9 | 123996 | 10.42 | 311 | 3240.62 | 5.88 |
| 2020/2/3 | 120.60万 | 36.6万 | 229.5 | 124331 | 9.70 | 335 | 3249.5 | 2.88 |
| 2020/3/2 | 115.70万 | 36.9万 | 213.6 | 124681 | 9.28 | 350 | 3248 | 7.25 |
| 2020/4/1 | 108.05万 | 37.2万 | 190.5 | 125058 | 8.64 | 377 | 3257.28 | 5.22 |
| 2020/5/6 | 118.13万 | 37.5万 | 215.0 | 125404 | 9.42 | 346 | 3259.32 | 8.41 |
| 2020/6/1 | 116.33万 | 37.8万 | 207.7 | 125758 | 9.25 | 354 | 3274.5 | 1.64 |
| 2020/7/1 | 112.88万 | 38.1万 | 196.3 | 126124 | 8.95 | 366 | 3275.7 | 2.07 |
| 2020/8/3 | 113.34万 | 38.4万 | 195.1 | 126490 | 8.96 | 366 | 3279.36 | 0.49 |
| 2020/9/1 | 115.31万 | 38.7万 | 198.0 | 126850 | 9.09 | 360 | 3272.4 | 7.94 |
| 2020/10/9 | 114.87万 | 39万 | 194.5 | 127214 | 9.03 | 364 | 3286.92 | 1.35 |
| 2020/11/2 | 110.88万 | 39.3万 | 182.1 | 127592 | 8.69 | 378 | 3284.82 | 4.80 |
| 2020/12/1 | 117.33万 | 39.6万 | 196.3 | 127951 | 9.17 | 359 | 3292.03 | 2.39 |
| 2021/1/4 | 111.26万 | 39.9万 | 178.9 | 128331 | 8.67 | 380 | 3294.6 | 2.21 |
| 2021/2/1 | 109.41万 | 40.2万 | 172.2 | 128719 | 8.50 | 388 | 3298 | 1.03 |
| 2021/3/1 | 113.47万 | 40.5万 | 180.2 | 129094 | 8.79 | 375 | 3296.25 | 3.80 |
| 2021/4/1 | 120.65万 | 40.8万 | 195.7 | 129448 | 9.32 | 354 | 3299.28 | 4.57 |
| 2021/5/6 | 128.87万 | 41.1万 | 213.6 | 129781 | 9.93 | 333 | 3306.69 | 1.73 |
| 2021/6/1 | 123.49万 | 41.4万 | 198.3 | 130129 | 9.49 | 348 | 3302.52 | 7.64 |
| 2021/7/1 | 121.35万 | 41.7万 | 191.0 | 130485 | 9.30 | 356 | 3310.8 | 6.99 |
| 2021/8/2 | 112.68万 | 42万 | 168.3 | 130871 | 8.61 | 386 | 3323.46 | 1.32 |
| 2021/9/1 | 113.40万 | 42.3万 | 168.1 | 131255 | 8.64 | 384 | 3317.76 | 8.34 |
| 2021/10/8 | 116.49万 | 42.6万 | 173.5 | 131631 | 8.85 | 376 | 3327.6 | 6.85 |
| 2021/11/1 | 110.51万 | 42.9万 | 157.6 | 132030 | 8.37 | 399 | 3339.63 | 1.67 |
| 2021/12/1 | 111.90万 | 43.2万 | 159.0 | 132425 | 8.45 | 395 | 3337.75 | 5.22 |
| 2022/1/4 | 116.07万 | 43.5万 | 166.8 | 132808 | 8.74 | 383 | 3347.42 | 0.77 |
| 2022/2/7 | 121.46万 | 43.8万 | 177.3 | 133175 | 9.12 | 367 | 3347.04 | 1.92 |
| 2022/3/1 | 118.46万 | 44.1万 | 168.6 | 133552 | 8.87 | 377 | 3343.99 | 6.88 |
| 2022/4/1 | 114.26万 | 44.4万 | 157.3 | 133945 | 8.53 | 393 | 3352.29 | 5.46 |
| 2022/5/5 | 109.50万 | 44.7万 | 145.0 | 134357 | 8.15 | 412 | 3357.8 | 5.41 |