| 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 | 2040 | 1.47 | 2040 | 2998.8 | 1.20 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.4 | 4230 | 1.37 | 2190 | 3000.3 | 0.90 |
| 2010/3/1 | 0.98万 | 0.9万 | 8.6 | 6106 | 1.60 | 1876 | 3001.6 | 0.50 |
| 2010/4/1 | 1.47万 | 1.2万 | 22.7 | 7669 | 1.92 | 1563 | 3000.96 | 1.64 |
| 2010/5/4 | 1.48万 | 1.5万 | -1.2 | 9619 | 1.54 | 1950 | 3003 | 1.24 |
| 2010/6/1 | 1.51万 | 1.8万 | -16.0 | 12004 | 1.26 | 2385 | 3005.1 | 0.38 |
| 2010/7/1 | 1.66万 | 2.1万 | -21.1 | 14664 | 1.13 | 2660 | 3005.8 | 0.06 |
| 2010/8/2 | 2.51万 | 2.4万 | 4.8 | 16654 | 1.51 | 1990 | 3004.9 | 1.02 |
| 2010/9/1 | 2.98万 | 2.7万 | 10.4 | 18521 | 1.61 | 1867 | 3005.87 | 1.07 |
| 2010/10/8 | 3.38万 | 3万 | 12.5 | 20333 | 1.66 | 1812 | 3007.92 | 0.09 |
| 2010/11/1 | 5.65万 | 3.3万 | 71.2 | 21476 | 2.63 | 1143 | 3006.09 | 2.01 |
| 2010/12/1 | 4.85万 | 3.6万 | 34.8 | 22895 | 2.12 | 1419 | 3008.28 | 1.83 |
| 2011/1/4 | 5.61万 | 3.9万 | 43.9 | 24193 | 2.32 | 1298 | 3011.36 | 0.58 |
| 2011/2/1 | 5.02万 | 4.2万 | 19.5 | 25737 | 1.95 | 1544 | 3010.8 | 1.72 |
| 2011/3/1 | 6.25万 | 4.5万 | 38.8 | 27041 | 2.31 | 1304 | 3012.24 | 2.00 |
| 2011/4/1 | 6.93万 | 4.8万 | 44.3 | 28272 | 2.45 | 1231 | 3015.95 | 0.29 |
| 2011/5/3 | 6.61万 | 5.1万 | 29.5 | 29624 | 2.23 | 1352 | 3014.96 | 1.57 |
| 2011/6/1 | 6.61万 | 5.4万 | 22.4 | 31040 | 2.13 | 1416 | 3016.08 | 2.02 |
| 2011/7/1 | 6.79万 | 5.7万 | 19.1 | 32485 | 2.09 | 1445 | 3020.05 | 0.07 |
| 2011/8/2 | 6.54万 | 6万 | 9.0 | 34058 | 1.92 | 1573 | 3020.16 | 0.03 |
| 2011/9/1 | 6.26万 | 6.3万 | -0.6 | 35783 | 1.75 | 1725 | 3018.75 | 1.47 |
| 2011/10/10 | 5.96万 | 6.6万 | -9.8 | 37695 | 1.58 | 1912 | 3020.96 | 0.73 |
| 2011/11/1 | 7.05万 | 6.9万 | 2.2 | 39383 | 1.79 | 1688 | 3021.52 | 0.90 |
| 2011/12/1 | 6.84万 | 7.2万 | -5.0 | 41204 | 1.66 | 1821 | 3022.86 | 0.46 |
| 2012/1/4 | 5.62万 | 7.5万 | -25.1 | 43548 | 1.29 | 2344 | 3023.76 | 0.02 |
| 2012/2/1 | 6.14万 | 7.8万 | -21.3 | 45804 | 1.34 | 2256 | 3023.04 | 0.76 |
| 2012/3/1 | 7.54万 | 8.1万 | -6.9 | 47718 | 1.58 | 1914 | 3024.12 | 0.44 |
| 2012/4/5 | 8.08万 | 8.4万 | -3.8 | 49573 | 1.63 | 1855 | 3023.65 | 1.35 |
| 2012/5/2 | 9.97万 | 8.7万 | 14.6 | 51124 | 1.95 | 1551 | 3024.45 | 1.90 |
| 2012/6/1 | 10.32万 | 9万 | 14.7 | 52669 | 1.96 | 1545 | 3028.2 | 0.05 |
| 2012/7/2 | 8.68万 | 9.3万 | -6.7 | 54573 | 1.59 | 1904 | 3027.36 | 0.94 |
| 2012/8/1 | 8.27万 | 9.6万 | -13.8 | 56647 | 1.46 | 2074 | 3028.04 | 1.20 |
| 2012/9/3 | 9.88万 | 9.9万 | -0.2 | 58440 | 1.69 | 1793 | 3030.17 | 0.27 |
| 2012/10/8 | 10.65万 | 10.2万 | 4.4 | 60152 | 1.77 | 1712 | 3030.24 | 0.47 |
| 2012/11/1 | 10.89万 | 10.5万 | 3.7 | 61874 | 1.76 | 1722 | 3030.72 | 0.46 |
| 2012/12/3 | 8.97万 | 10.8万 | -17.0 | 64039 | 1.40 | 2165 | 3031 | 0.64 |
| 2013/1/4 | 12.34万 | 11.1万 | 11.2 | 65651 | 1.88 | 1612 | 3030.56 | 1.72 |
| 2013/2/1 | 15.80万 | 11.4万 | 38.6 | 66936 | 2.36 | 1285 | 3032.6 | 1.41 |
| 2013/3/1 | 14.09万 | 11.7万 | 20.4 | 68409 | 2.06 | 1473 | 3034.38 | 1.03 |
| 2013/4/1 | 12.41万 | 12万 | 3.4 | 70124 | 1.77 | 1715 | 3035.55 | 0.90 |
| 2013/5/2 | 14.47万 | 12.3万 | 17.6 | 71627 | 2.02 | 1503 | 3036.06 | 1.28 |
| 2013/6/3 | 18.86万 | 12.6万 | 49.6 | 72800 | 2.59 | 1173 | 3038.07 | 0.55 |
| 2013/7/1 | 20.76万 | 12.9万 | 60.9 | 73881 | 2.81 | 1081 | 3037.61 | 1.56 |
| 2013/8/1 | 20.70万 | 13.2万 | 56.8 | 74982 | 2.76 | 1101 | 3038.76 | 1.97 |
| 2013/9/2 | 21.75万 | 13.5万 | 61.1 | 76045 | 2.86 | 1063 | 3040.18 | 2.53 |
| 2013/10/8 | 27.68万 | 13.8万 | 100.6 | 76890 | 3.60 | 845 | 3042 | 3.23 |
| 2013/11/1 | 24.29万 | 14.1万 | 72.3 | 77867 | 3.12 | 977 | 3048.24 | 0.22 |
| 2013/12/2 | 25.14万 | 14.4万 | 74.6 | 78822 | 3.19 | 955 | 3046.45 | 2.24 |
| 2014/1/2 | 25.61万 | 14.7万 | 74.2 | 79772 | 3.21 | 950 | 3049.5 | 1.42 |
| 2014/2/7 | 23.68万 | 15万 | 57.9 | 80813 | 2.93 | 1041 | 3050.13 | 2.21 |
| 2014/3/3 | 21.64万 | 15.3万 | 41.4 | 81970 | 2.64 | 1157 | 3054.48 | 0.08 |
| 2014/4/1 | 22.03万 | 15.6万 | 41.2 | 83122 | 2.65 | 1152 | 3052.8 | 1.83 |
| 2014/5/5 | 19.51万 | 15.9万 | 22.7 | 84445 | 2.31 | 1323 | 3056.13 | 0.34 |
| 2014/6/3 | 18.80万 | 16.2万 | 16.0 | 85840 | 2.19 | 1395 | 3055.05 | 1.75 |
| 2014/7/1 | 18.25万 | 16.5万 | 10.6 | 87303 | 2.09 | 1463 | 3057.67 | 0.89 |
| 2014/8/1 | 20.56万 | 16.8万 | 22.4 | 88621 | 2.32 | 1318 | 3057.76 | 1.68 |
| 2014/9/1 | 20.95万 | 17.1万 | 22.5 | 89934 | 2.33 | 1313 | 3059.29 | 1.84 |
| 2014/10/8 | 23.51万 | 17.4万 | 35.1 | 91121 | 2.58 | 1187 | 3062.46 | 0.51 |
| 2014/11/3 | 23.45万 | 17.7万 | 32.5 | 92327 | 2.54 | 1206 | 3063.24 | 0.23 |
| 2014/12/1 | 22.83万 | 18万 | 26.9 | 93582 | 2.44 | 1255 | 3062.2 | 1.50 |
| 2015/1/5 | 20.24万 | 18.3万 | 10.6 | 95021 | 2.13 | 1439 | 3065.07 | 0.14 |
| 2015/2/2 | 21.31万 | 18.6万 | 14.5 | 96408 | 2.21 | 1387 | 3065.27 | 0.07 |
| 2015/3/2 | 22.77万 | 18.9万 | 20.5 | 97723 | 2.33 | 1315 | 3063.95 | 1.47 |
| 2015/4/1 | 30.80万 | 19.2万 | 60.4 | 98705 | 3.12 | 982 | 3063.84 | 3.05 |
| 2015/5/4 | 42.45万 | 19.5万 | 117.7 | 99423 | 4.27 | 718 | 3065.86 | 4.08 |
| 2015/6/1 | 57.08万 | 19.8万 | 188.3 | 99961 | 5.71 | 538 | 3071.98 | 2.03 |
| 2015/7/1 | 50.09万 | 20.1万 | 149.2 | 100578 | 4.98 | 617 | 3072.66 | 3.38 |
| 2015/8/3 | 27.26万 | 20.4万 | 33.6 | 101727 | 2.68 | 1149 | 3079.32 | 0.11 |
| 2015/9/1 | 22.99万 | 20.7万 | 11.1 | 103107 | 2.23 | 1380 | 3077.4 | 2.13 |
| 2015/10/8 | 27.94万 | 21万 | 33.1 | 104256 | 2.68 | 1149 | 3079.32 | 2.34 |
| 2015/11/2 | 42.74万 | 21.3万 | 100.7 | 105013 | 4.07 | 757 | 3080.99 | 3.01 |
| 2015/12/1 | 35.80万 | 21.6万 | 65.8 | 105926 | 3.38 | 913 | 3085.94 | 1.07 |
| 2016/1/4 | 34.10万 | 21.9万 | 55.7 | 106894 | 3.19 | 968 | 3087.92 | 0.16 |
| 2016/2/1 | 29.49万 | 22.2万 | 32.8 | 108025 | 2.73 | 1131 | 3087.63 | 0.62 |
| 2016/3/1 | 32.39万 | 22.5万 | 44.0 | 109065 | 2.97 | 1040 | 3088.8 | 0.07 |
| 2016/4/1 | 34.45万 | 22.8万 | 51.1 | 110051 | 3.13 | 986 | 3086.18 | 2.76 |
| 2016/5/3 | 37.40万 | 23.1万 | 61.9 | 110968 | 3.37 | 917 | 3090.29 | 1.40 |
| 2016/6/1 | 35.37万 | 23.4万 | 51.2 | 111946 | 3.16 | 978 | 3090.48 | 2.62 |
| 2016/7/1 | 38.04万 | 23.7万 | 60.5 | 112864 | 3.37 | 918 | 3093.66 | 2.06 |
| 2016/8/1 | 33.72万 | 24万 | 40.5 | 113910 | 2.96 | 1046 | 3096.16 | 1.62 |
| 2016/9/1 | 34.03万 | 24.3万 | 40.0 | 114957 | 2.96 | 1047 | 3099.12 | 0.27 |
| 2016/10/20 | 37.21万 | 24.6万 | 51.3 | 115922 | 3.21 | 965 | 3097.65 | 2.02 |
| 2016/11/1 | 39.49万 | 24.9万 | 58.6 | 116839 | 3.38 | 917 | 3099.46 | 2.22 |
| 2016/12/1 | 41.55万 | 25.2万 | 64.9 | 117718 | 3.53 | 879 | 3102.87 | 1.03 |
| 2017/1/3 | 42.34万 | 25.5万 | 66.0 | 118587 | 3.57 | 869 | 3102.33 | 2.61 |
| 2017/2/3 | 38.50万 | 25.8万 | 49.2 | 119552 | 3.22 | 965 | 3107.3 | 0.25 |
| 2017/3/1 | 37.73万 | 26.1万 | 44.6 | 120544 | 3.13 | 992 | 3104.96 | 2.84 |
| 2017/4/5 | 35.75万 | 26.4万 | 35.4 | 121602 | 2.94 | 1058 | 3110.52 | 0.12 |
| 2017/5/2 | 32.90万 | 26.7万 | 23.2 | 122762 | 2.68 | 1160 | 3108.8 | 1.95 |
| 2017/6/1 | 29.28万 | 27万 | 8.5 | 124080 | 2.36 | 1318 | 3110.48 | 2.22 |
| 2017/7/3 | 32.45万 | 27.3万 | 18.9 | 125282 | 2.59 | 1202 | 3113.18 | 1.75 |
| 2017/8/1 | 31.63万 | 27.6万 | 14.6 | 126528 | 2.50 | 1246 | 3115 | 1.67 |
| 2017/9/1 | 34.35万 | 27.9万 | 23.1 | 127687 | 2.69 | 1159 | 3117.71 | 0.63 |
| 2017/10/9 | 35.43万 | 28.2万 | 25.6 | 128821 | 2.75 | 1134 | 3118.5 | 0.48 |
| 2017/11/1 | 37.93万 | 28.5万 | 33.1 | 129889 | 2.92 | 1068 | 3118.56 | 0.89 |
| 2017/12/1 | 34.99万 | 28.8万 | 21.5 | 131057 | 2.67 | 1168 | 3118.56 | 1.79 |
| 2018/1/2 | 30.72万 | 29.1万 | 5.6 | 132402 | 2.32 | 1345 | 3120.4 | 1.74 |
| 2018/2/1 | 27.59万 | 29.4万 | -6.2 | 133918 | 2.06 | 1516 | 3122.96 | 0.92 |
| 2018/3/1 | 32.05万 | 29.7万 | 7.9 | 135236 | 2.37 | 1318 | 3123.66 | 1.13 |
| 2018/4/2 | 31.82万 | 30万 | 6.1 | 136577 | 2.33 | 1341 | 3124.53 | 1.39 |
| 2018/5/2 | 30.22万 | 30.3万 | -0.3 | 138004 | 2.19 | 1427 | 3125.13 | 2.18 |
| 2018/6/1 | 29.57万 | 30.6万 | -3.4 | 139480 | 2.12 | 1476 | 3129.12 | 0.38 |
| 2018/7/2 | 26.12万 | 30.9万 | -15.5 | 141171 | 1.85 | 1691 | 3128.35 | 1.53 |
| 2018/8/1 | 24.88万 | 31.2万 | -20.3 | 142970 | 1.74 | 1799 | 3130.26 | 1.15 |
| 2018/9/3 | 25.19万 | 31.5万 | -20.0 | 144770 | 1.74 | 1800 | 3132 | 0.55 |
| 2018/10/8 | 24.49万 | 31.8万 | -23.0 | 146646 | 1.67 | 1876 | 3132.92 | 0.19 |
| 2018/11/1 | 21.72万 | 32.1万 | -32.3 | 148792 | 1.46 | 2146 | 3133.16 | 0.13 |
| 2018/12/3 | 23.23万 | 32.4万 | -28.3 | 150826 | 1.54 | 2034 | 3132.36 | 1.06 |
| 2019/1/2 | 21.13万 | 32.7万 | -35.4 | 153097 | 1.38 | 2271 | 3133.98 | 0.50 |
| 2019/2/1 | 22.97万 | 33万 | -30.4 | 155215 | 1.48 | 2118 | 3134.64 | 0.35 |
| 2019/3/1 | 30.27万 | 33.3万 | -9.1 | 156839 | 1.93 | 1624 | 3134.32 | 1.01 |
| 2019/4/1 | 31.05万 | 33.6万 | -7.6 | 158439 | 1.96 | 1600 | 3136 | 0.35 |
| 2019/5/6 | 26.93万 | 33.9万 | -20.6 | 160306 | 1.68 | 1867 | 3136.56 | 0.14 |
| 2019/6/3 | 27.08万 | 34.2万 | -20.8 | 162184 | 1.67 | 1878 | 3136.26 | 0.57 |
| 2019/7/1 | 28.37万 | 34.5万 | -17.8 | 163997 | 1.73 | 1813 | 3136.49 | 0.91 |
| 2019/8/1 | 27.37万 | 34.8万 | -21.3 | 165899 | 1.65 | 1902 | 3138.3 | 0.01 |
| 2019/9/2 | 26.53万 | 35.1万 | -24.4 | 167885 | 1.58 | 1986 | 3137.88 | 0.44 |
| 2019/10/8 | 26.00万 | 35.4万 | -26.6 | 169936 | 1.53 | 2051 | 3138.03 | 0.74 |
| 2019/11/1 | 26.99万 | 35.7万 | -24.4 | 171935 | 1.57 | 1999 | 3138.43 | 1.08 |
| 2019/12/2 | 26.28万 | 36万 | -27.0 | 174014 | 1.51 | 2079 | 3139.29 | 1.30 |
| 2020/1/2 | 27.81万 | 36.3万 | -23.4 | 176002 | 1.58 | 1988 | 3141.04 | 0.85 |
| 2020/2/3 | 42.73万 | 36.6万 | 16.8 | 177306 | 2.41 | 1304 | 3142.64 | 0.09 |
| 2020/3/2 | 45.17万 | 36.9万 | 22.4 | 178548 | 2.53 | 1242 | 3142.26 | 0.57 |
| 2020/4/1 | 31.38万 | 37.2万 | -15.6 | 180354 | 1.74 | 1806 | 3142.44 | 0.95 |
| 2020/5/6 | 51.53万 | 37.5万 | 37.4 | 181461 | 2.84 | 1107 | 3143.88 | 0.46 |
| 2020/6/1 | 45.14万 | 37.8万 | 19.4 | 182734 | 2.47 | 1273 | 3144.31 | 0.49 |
| 2020/7/1 | 43.44万 | 38.1万 | 14.0 | 184066 | 2.36 | 1332 | 3143.52 | 1.77 |
| 2020/8/3 | 57.38万 | 38.4万 | 49.4 | 185081 | 3.10 | 1015 | 3146.5 | 0.57 |
| 2020/9/1 | 56.39万 | 38.7万 | 45.7 | 186119 | 3.03 | 1038 | 3145.14 | 2.50 |
| 2020/10/9 | 52.24万 | 39万 | 34.0 | 187248 | 2.79 | 1129 | 3149.91 | 0.22 |
| 2020/11/2 | 48.63万 | 39.3万 | 23.7 | 188469 | 2.58 | 1221 | 3150.18 | 0.18 |
| 2020/12/1 | 51.77万 | 39.6万 | 30.7 | 189623 | 2.73 | 1154 | 3150.42 | 0.12 |
| 2021/1/4 | 49.81万 | 39.9万 | 24.8 | 190830 | 2.61 | 1207 | 3150.27 | 0.39 |
| 2021/2/1 | 47.26万 | 40.2万 | 17.6 | 192110 | 2.46 | 1280 | 3148.8 | 2.25 |
| 2021/3/1 | 52.18万 | 40.5万 | 28.9 | 193277 | 2.70 | 1167 | 3150.9 | 2.40 |
| 2021/4/1 | 49.79万 | 40.8万 | 22.0 | 194509 | 2.56 | 1232 | 3153.92 | 1.77 |
| 2021/5/6 | 50.50万 | 41.1万 | 22.9 | 195732 | 2.58 | 1223 | 3155.34 | 2.12 |
| 2021/6/1 | 52.38万 | 41.4万 | 26.5 | 196919 | 2.66 | 1187 | 3157.42 | 2.16 |
| 2021/7/1 | 48.76万 | 41.7万 | 16.9 | 198204 | 2.46 | 1285 | 3161.1 | 0.65 |
| 2021/8/2 | 46.70万 | 42万 | 11.2 | 199555 | 2.34 | 1351 | 3161.34 | 1.06 |
| 2021/9/1 | 46.61万 | 42.3万 | 10.2 | 200918 | 2.32 | 1363 | 3162.16 | 1.29 |
| 2021/10/8 | 47.73万 | 42.6万 | 12.0 | 202258 | 2.36 | 1340 | 3162.4 | 2.34 |
| 2021/11/1 | 44.00万 | 42.9万 | 2.6 | 203724 | 2.16 | 1466 | 3166.56 | 0.53 |
| 2021/12/1 | 45.34万 | 43.2万 | 5.0 | 205157 | 2.21 | 1433 | 3166.93 | 0.69 |
| 2022/1/4 | 50.38万 | 43.5万 | 15.8 | 206455 | 2.44 | 1298 | 3167.12 | 1.18 |
| 2022/2/7 | 48.01万 | 43.8万 | 9.6 | 207827 | 2.31 | 1372 | 3169.32 | 0.16 |
| 2022/3/1 | 49.78万 | 44.1万 | 12.9 | 209158 | 2.38 | 1331 | 3167.78 | 1.87 |
| 2022/4/1 | 48.21万 | 44.4万 | 8.6 | 210542 | 2.29 | 1384 | 3169.36 | 2.15 |
| 2022/5/5 | 44.11万 | 44.7万 | -1.3 | 212067 | 2.08 | 1525 | 3172 | 1.66 |