| 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 | 1435 | 2.09 | 1435 | 2999.15 | 0.85 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.6 | 3169 | 1.73 | 1734 | 2999.82 | 1.03 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.3 | 4578 | 2.13 | 1409 | 3001.17 | 0.71 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.7 | 6014 | 2.09 | 1436 | 3001.24 | 1.35 |
| 2010/5/4 | 1.89万 | 1.5万 | 26.3 | 7147 | 2.65 | 1133 | 3002.45 | 1.49 |
| 2010/6/1 | 2.52万 | 1.8万 | 39.8 | 8116 | 3.10 | 969 | 3003.9 | 1.53 |
| 2010/7/1 | 2.07万 | 2.1万 | -1.4 | 9495 | 2.18 | 1379 | 3006.22 | 0.74 |
| 2010/8/2 | 3.06万 | 2.4万 | 27.7 | 10528 | 2.91 | 1033 | 3006.03 | 1.67 |
| 2010/9/1 | 3.56万 | 2.7万 | 32.0 | 11498 | 3.10 | 970 | 3007 | 2.37 |
| 2010/10/8 | 4.60万 | 3万 | 53.4 | 12303 | 3.74 | 805 | 3010.7 | 1.04 |
| 2010/11/1 | 5.39万 | 3.3万 | 63.5 | 13030 | 4.14 | 727 | 3009.78 | 3.00 |
| 2010/12/1 | 5.11万 | 3.6万 | 41.9 | 13847 | 3.69 | 817 | 3014.73 | 1.05 |
| 2011/1/4 | 4.75万 | 3.9万 | 21.7 | 14786 | 3.21 | 939 | 3014.19 | 2.64 |
| 2011/2/1 | 4.40万 | 4.2万 | 4.7 | 15876 | 2.77 | 1090 | 3019.3 | 0.17 |
| 2011/3/1 | 5.32万 | 4.5万 | 18.2 | 16831 | 3.16 | 955 | 3017.8 | 1.84 |
| 2011/4/1 | 5.15万 | 4.8万 | 7.3 | 17880 | 2.88 | 1049 | 3021.12 | 0.36 |
| 2011/5/3 | 5.47万 | 5.1万 | 7.2 | 18925 | 2.89 | 1045 | 3020.05 | 1.79 |
| 2011/6/1 | 5.24万 | 5.4万 | -2.9 | 20083 | 2.61 | 1158 | 3022.38 | 1.25 |
| 2011/7/1 | 5.91万 | 5.7万 | 3.6 | 21167 | 2.79 | 1084 | 3024.36 | 0.52 |
| 2011/8/1 | 6.06万 | 6万 | 1.0 | 22279 | 2.72 | 1112 | 3024.64 | 0.76 |
| 2011/9/1 | 6.05万 | 6.3万 | -4.0 | 23451 | 2.58 | 1172 | 3023.76 | 2.40 |
| 2011/10/10 | 5.27万 | 6.6万 | -20.1 | 24879 | 2.12 | 1428 | 3027.36 | 1.20 |
| 2011/11/1 | 6.05万 | 6.9万 | -12.3 | 26190 | 2.31 | 1311 | 3028.41 | 1.35 |
| 2011/12/1 | 7.06万 | 7.2万 | -1.9 | 27364 | 2.58 | 1174 | 3028.92 | 2.19 |
| 2012/1/4 | 4.82万 | 7.5万 | -35.8 | 29202 | 1.65 | 1838 | 3032.7 | 0.60 |
| 2012/2/1 | 5.00万 | 7.8万 | -35.8 | 31086 | 1.61 | 1884 | 3033.24 | 0.66 |
| 2012/3/1 | 6.05万 | 8.1万 | -25.3 | 32726 | 1.85 | 1640 | 3034 | 0.56 |
| 2012/4/5 | 5.90万 | 8.4万 | -29.8 | 34500 | 1.71 | 1774 | 3033.54 | 1.58 |
| 2012/5/2 | 6.41万 | 8.7万 | -26.3 | 36215 | 1.77 | 1715 | 3035.55 | 1.15 |
| 2012/6/1 | 6.21万 | 9万 | -31.0 | 38078 | 1.63 | 1863 | 3036.69 | 1.16 |
| 2012/7/2 | 6.78万 | 9.3万 | -27.1 | 39865 | 1.70 | 1787 | 3037.9 | 1.11 |
| 2012/8/1 | 6.20万 | 9.6万 | -35.4 | 41919 | 1.48 | 2054 | 3039.92 | 0.20 |
| 2012/9/3 | 6.84万 | 9.9万 | -30.9 | 43867 | 1.56 | 1948 | 3038.88 | 1.44 |
| 2012/10/8 | 6.84万 | 10.2万 | -32.9 | 45908 | 1.49 | 2041 | 3041.09 | 0.67 |
| 2012/11/1 | 7.60万 | 10.5万 | -27.6 | 47821 | 1.59 | 1913 | 3041.67 | 0.76 |
| 2012/12/3 | 6.62万 | 10.8万 | -38.7 | 50126 | 1.32 | 2305 | 3042.6 | 0.60 |
| 2013/1/4 | 9.48万 | 11.1万 | -14.6 | 51789 | 1.83 | 1663 | 3043.29 | 0.50 |
| 2013/2/1 | 9.11万 | 11.4万 | -20.1 | 53579 | 1.70 | 1790 | 3043 | 1.29 |
| 2013/3/1 | 9.41万 | 11.7万 | -19.5 | 55370 | 1.70 | 1791 | 3044.7 | 0.88 |
| 2013/4/1 | 8.83万 | 12万 | -26.4 | 57348 | 1.54 | 1978 | 3046.12 | 0.34 |
| 2013/5/2 | 8.79万 | 12.3万 | -28.5 | 59406 | 1.48 | 2058 | 3045.84 | 0.96 |
| 2013/6/3 | 9.93万 | 12.6万 | -21.2 | 61287 | 1.62 | 1881 | 3047.22 | 0.54 |
| 2013/7/1 | 8.09万 | 12.9万 | -37.3 | 63687 | 1.27 | 2400 | 3048 | 0.31 |
| 2013/8/1 | 8.65万 | 13.2万 | -34.5 | 66014 | 1.31 | 2327 | 3048.37 | 0.24 |
| 2013/9/2 | 9.61万 | 13.5万 | -28.8 | 68176 | 1.41 | 2162 | 3048.42 | 0.43 |
| 2013/10/8 | 10.05万 | 13.8万 | -27.1 | 70308 | 1.43 | 2132 | 3048.76 | 0.53 |
| 2013/11/1 | 10.99万 | 14.1万 | -22.0 | 72314 | 1.52 | 2006 | 3049.12 | 0.69 |
| 2013/12/2 | 11.15万 | 14.4万 | -22.6 | 74347 | 1.50 | 2033 | 3049.5 | 1.01 |
| 2014/1/2 | 11.38万 | 14.7万 | -22.6 | 76394 | 1.49 | 2047 | 3050.03 | 1.48 |
| 2014/2/7 | 14.59万 | 15万 | -2.7 | 78026 | 1.87 | 1632 | 3051.84 | 1.15 |
| 2014/3/3 | 18.02万 | 15.3万 | 17.8 | 79371 | 2.27 | 1345 | 3053.15 | 1.00 |
| 2014/4/1 | 20.15万 | 15.6万 | 29.2 | 80593 | 2.50 | 1222 | 3055 | 0.15 |
| 2014/5/5 | 14.41万 | 15.9万 | -9.4 | 82338 | 1.75 | 1745 | 3053.75 | 1.55 |
| 2014/6/3 | 14.22万 | 16.2万 | -12.2 | 84146 | 1.69 | 1808 | 3055.52 | 1.33 |
| 2014/7/1 | 17.14万 | 16.5万 | 3.8 | 85675 | 2.00 | 1529 | 3058 | 0.18 |
| 2014/8/1 | 19.93万 | 16.8万 | 18.6 | 87010 | 2.29 | 1335 | 3057.15 | 1.20 |
| 2014/9/1 | 23.62万 | 17.1万 | 38.2 | 88151 | 2.68 | 1141 | 3057.88 | 1.68 |
| 2014/10/8 | 29.04万 | 17.4万 | 66.9 | 89090 | 3.26 | 939 | 3061.14 | 0.09 |
| 2014/11/3 | 28.28万 | 17.7万 | 59.8 | 90064 | 3.14 | 974 | 3058.36 | 2.97 |
| 2014/12/1 | 32.10万 | 18万 | 78.3 | 90932 | 3.53 | 868 | 3064.04 | 0.25 |
| 2015/1/5 | 32.31万 | 18.3万 | 76.6 | 91802 | 3.52 | 870 | 3062.4 | 2.14 |
| 2015/2/2 | 32.16万 | 18.6万 | 72.9 | 92685 | 3.47 | 883 | 3064.01 | 2.67 |
| 2015/3/2 | 35.43万 | 18.9万 | 87.5 | 93494 | 3.79 | 809 | 3066.11 | 3.25 |
| 2015/4/1 | 46.31万 | 19.2万 | 141.2 | 94118 | 4.92 | 624 | 3070.08 | 2.53 |
| 2015/5/4 | 57.72万 | 19.5万 | 196.0 | 94622 | 6.10 | 504 | 3074.4 | 0.74 |
| 2015/6/1 | 68.62万 | 19.8万 | 246.6 | 95048 | 7.22 | 426 | 3075.72 | 0.15 |
| 2015/7/1 | 53.25万 | 20.1万 | 164.9 | 95600 | 5.57 | 552 | 3074.64 | 1.39 |
| 2015/8/3 | 44.19万 | 20.4万 | 116.6 | 96270 | 4.59 | 670 | 3075.3 | 2.11 |
| 2015/9/1 | 39.68万 | 20.7万 | 91.7 | 97022 | 4.09 | 752 | 3075.68 | 3.84 |
| 2015/10/8 | 44.94万 | 21万 | 114.0 | 97692 | 4.60 | 670 | 3082 | 1.37 |
| 2015/11/2 | 59.02万 | 21.3万 | 177.1 | 98205 | 6.01 | 513 | 3083.13 | 1.61 |
| 2015/12/1 | 63.85万 | 21.6万 | 195.6 | 98682 | 6.47 | 477 | 3086.19 | 0.15 |
| 2016/3/10 | 71.06万 | 21.9万 | 224.5 | 99112 | 7.17 | 430 | 3083.1 | 3.40 |
| 2016/4/1 | 73.75万 | 22.2万 | 232.2 | 99528 | 7.41 | 416 | 3082.56 | 7.34 |
| 2016/5/3 | 86.30万 | 22.5万 | 283.6 | 99886 | 8.64 | 358 | 3093.12 | 4.11 |
| 2016/6/1 | 77.22万 | 22.8万 | 238.7 | 100288 | 7.70 | 402 | 3095.4 | 5.94 |
| 2016/7/1 | 82.05万 | 23.1万 | 255.2 | 100669 | 8.15 | 381 | 3105.15 | 2.13 |
| 2016/8/1 | 83.36万 | 23.4万 | 256.2 | 101045 | 8.25 | 376 | 3102 | 7.42 |
| 2016/9/1 | 91.76万 | 23.7万 | 287.2 | 101389 | 9.05 | 344 | 3113.2 | 3.63 |
| 2016/10/10 | 92.78万 | 24万 | 286.6 | 101731 | 9.12 | 342 | 3119.04 | 1.42 |
| 2016/11/1 | 98.48万 | 24.3万 | 305.3 | 102054 | 9.65 | 323 | 3116.95 | 4.93 |
| 2016/12/1 | 106.86万 | 24.6万 | 334.4 | 102353 | 10.44 | 299 | 3121.56 | 5.26 |
| 2017/1/3 | 109.11万 | 24.9万 | 338.2 | 102647 | 10.63 | 294 | 3125.22 | 6.85 |
| 2017/2/3 | 109.74万 | 25.2万 | 335.5 | 102941 | 10.66 | 294 | 3134.04 | 4.89 |
| 2017/3/1 | 117.67万 | 25.5万 | 361.4 | 103216 | 11.40 | 275 | 3135 | 8.82 |
| 2017/4/5 | 127.68万 | 25.8万 | 394.9 | 103471 | 12.34 | 255 | 3146.7 | 5.94 |
| 2017/5/2 | 137.10万 | 26.1万 | 425.3 | 103709 | 13.22 | 238 | 3146.36 | 12.22 |
| 2017/6/1 | 103.71万 | 26.4万 | 292.9 | 104027 | 9.97 | 318 | 3170.46 | 0.34 |
| 2017/7/3 | 123.90万 | 26.7万 | 364.0 | 104293 | 11.88 | 266 | 3160.08 | 11.06 |
| 2017/8/1 | 110.14万 | 27万 | 307.9 | 104595 | 10.53 | 302 | 3180.06 | 2.13 |
| 2017/9/1 | 108.57万 | 27.3万 | 297.7 | 104902 | 10.35 | 307 | 3177.45 | 6.88 |
| 2017/10/9 | 107.95万 | 27.6万 | 291.1 | 105213 | 10.26 | 311 | 3190.86 | 0.35 |
| 2017/11/1 | 110.37万 | 27.9万 | 295.6 | 105518 | 10.46 | 305 | 3190.3 | 1.26 |
| 2017/12/1 | 99.51万 | 28.2万 | 252.9 | 105857 | 9.40 | 339 | 3186.6 | 6.21 |
| 2018/1/2 | 90.30万 | 28.5万 | 216.8 | 106233 | 8.50 | 376 | 3196 | 3.02 |
| 2018/2/1 | 86.79万 | 28.8万 | 201.4 | 106626 | 8.14 | 393 | 3199.02 | 3.03 |
| 2018/3/1 | 86.47万 | 29.1万 | 197.2 | 107022 | 8.08 | 396 | 3199.68 | 5.39 |
| 2018/4/2 | 96.21万 | 29.4万 | 227.3 | 107380 | 8.96 | 358 | 3207.68 | 2.79 |
| 2018/5/2 | 86.65万 | 29.7万 | 191.8 | 107779 | 8.04 | 399 | 3207.96 | 5.29 |
| 2018/6/1 | 78.14万 | 30万 | 160.5 | 108224 | 7.22 | 445 | 3212.9 | 5.65 |
| 2018/7/2 | 72.07万 | 30.3万 | 137.9 | 108710 | 6.63 | 486 | 3222.18 | 2.01 |
| 2018/8/1 | 76.31万 | 30.6万 | 149.4 | 109171 | 6.99 | 461 | 3222.39 | 3.82 |
| 2018/9/3 | 59.38万 | 30.9万 | 92.2 | 109768 | 5.41 | 597 | 3229.77 | 0.25 |
| 2018/10/8 | 59.38万 | 31.2万 | 90.3 | 110368 | 5.38 | 600 | 3228 | 2.27 |
| 2018/11/1 | 58.38万 | 31.5万 | 85.3 | 110982 | 5.26 | 614 | 3229.64 | 2.90 |
| 2018/12/3 | 66.02万 | 31.8万 | 107.6 | 111528 | 5.92 | 546 | 3232.32 | 3.12 |
| 2019/1/2 | 60.10万 | 32.1万 | 87.2 | 112132 | 5.36 | 604 | 3237.44 | 1.12 |
| 2019/2/1 | 82.74万 | 32.4万 | 155.4 | 112572 | 7.35 | 440 | 3234 | 5.69 |
| 2019/3/1 | 82.16万 | 32.7万 | 151.3 | 113018 | 7.27 | 446 | 3242.42 | 2.96 |
| 2019/4/1 | 103.74万 | 33万 | 214.4 | 113373 | 9.15 | 355 | 3248.25 | 0.08 |
| 2019/5/6 | 96.92万 | 33.3万 | 191.0 | 113754 | 8.52 | 381 | 3246.12 | 2.30 |
| 2019/6/3 | 92.69万 | 33.6万 | 175.9 | 114154 | 8.12 | 400 | 3248 | 2.71 |
| 2019/7/1 | 102.72万 | 33.9万 | 203.0 | 114516 | 8.97 | 362 | 3247.14 | 6.29 |
| 2019/8/1 | 87.82万 | 34.2万 | 156.8 | 114942 | 7.64 | 426 | 3254.64 | 5.07 |
| 2019/9/2 | 98.14万 | 34.5万 | 184.5 | 115325 | 8.51 | 383 | 3259.33 | 5.46 |
| 2019/10/8 | 115.88万 | 34.8万 | 233.0 | 115651 | 10.02 | 326 | 3266.52 | 3.73 |
| 2019/11/1 | 114.94万 | 35.1万 | 227.5 | 115981 | 9.91 | 330 | 3270.3 | 3.68 |
| 2019/12/2 | 105.64万 | 35.4万 | 198.4 | 116341 | 9.08 | 360 | 3268.8 | 8.85 |
| 2020/1/2 | 108.41万 | 35.7万 | 203.7 | 116694 | 9.29 | 353 | 3279.37 | 7.13 |
| 2020/2/3 | 87.15万 | 36万 | 142.1 | 117136 | 7.44 | 442 | 3288.48 | 5.16 |
| 2020/3/2 | 109.27万 | 36.3万 | 201.0 | 117490 | 9.30 | 354 | 3292.2 | 6.59 |
| 2020/4/1 | 95.97万 | 36.6万 | 162.2 | 117896 | 8.14 | 406 | 3304.84 | 0.55 |
| 2020/5/6 | 113.86万 | 36.9万 | 208.6 | 118239 | 9.63 | 343 | 3303.09 | 2.84 |
| 2020/6/1 | 116.80万 | 37.2万 | 214.0 | 118574 | 9.85 | 335 | 3299.75 | 9.03 |
| 2020/7/1 | 122.23万 | 37.5万 | 225.9 | 118896 | 10.28 | 322 | 3310.16 | 7.65 |
| 2020/8/3 | 189.50万 | 37.8万 | 401.3 | 119105 | 15.91 | 209 | 3325.19 | 0.27 |
| 2020/9/1 | 158.62万 | 38.1万 | 316.3 | 119355 | 13.29 | 250 | 3322.5 | 3.22 |
| 2020/10/9 | 162.06万 | 38.4万 | 322.0 | 119600 | 13.55 | 245 | 3319.75 | 9.20 |
| 2020/11/2 | 142.54万 | 38.7万 | 268.3 | 119880 | 11.89 | 280 | 3329.2 | 8.94 |
| 2020/12/1 | 142.63万 | 39万 | 265.7 | 120161 | 11.87 | 281 | 3335.47 | 11.62 |
| 2021/1/4 | 137.32万 | 39.3万 | 249.4 | 120455 | 11.40 | 294 | 3351.6 | 7.11 |
| 2021/2/1 | 151.99万 | 39.6万 | 283.8 | 120722 | 12.59 | 267 | 3361.53 | 4.29 |
| 2021/3/1 | 141.46万 | 39.9万 | 254.5 | 121010 | 11.69 | 288 | 3366.72 | 3.39 |
| 2021/4/1 | 163.70万 | 40.2万 | 307.2 | 121259 | 13.50 | 249 | 3361.5 | 12.00 |
| 2021/5/6 | 158.46万 | 40.5万 | 291.3 | 121518 | 13.04 | 259 | 3377.36 | 8.14 |
| 2021/6/1 | 175.32万 | 40.8万 | 329.7 | 121753 | 14.40 | 235 | 3384 | 9.63 |
| 2021/7/1 | 171.04万 | 41.1万 | 316.1 | 121995 | 14.02 | 242 | 3392.84 | 10.43 |
| 2021/8/2 | 176.62万 | 41.4万 | 326.6 | 122231 | 14.45 | 236 | 3410.2 | 3.50 |
| 2021/9/1 | 197.13万 | 41.7万 | 372.7 | 122443 | 16.10 | 212 | 3413.2 | 4.00 |
| 2021/10/8 | 204.58万 | 42万 | 387.1 | 122648 | 16.68 | 205 | 3419.4 | 1.79 |
| 2021/11/1 | 207.00万 | 42.3万 | 389.4 | 122851 | 16.85 | 203 | 3420.55 | 2.44 |
| 2021/12/1 | 255.14万 | 42.6万 | 498.9 | 123016 | 20.74 | 165 | 3422.1 | 3.33 |
| 2022/1/4 | 246.37万 | 42.9万 | 474.3 | 123187 | 20.00 | 171 | 3420 | 8.76 |
| 2022/2/7 | 199.78万 | 43.2万 | 362.5 | 123399 | 16.19 | 212 | 3432.28 | 5.24 |
| 2022/3/1 | 204.69万 | 43.5万 | 370.6 | 123606 | 16.56 | 207 | 3427.92 | 14.83 |
| 2022/4/1 | 175.74万 | 43.8万 | 301.2 | 123849 | 14.19 | 243 | 3448.17 | 9.42 |
| 2022/5/5 | 154.54万 | 44.1万 | 250.4 | 124127 | 12.45 | 278 | 3461.1 | 5.90 |