| 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 | 859 | 3.49 | 859 | 2997.91 | 2.09 |
| 2010/2/1 | 0.50万 | 0.6万 | -17.0 | 2164 | 2.30 | 1305 | 3001.5 | 0.59 |
| 2010/3/1 | 0.80万 | 0.9万 | -10.6 | 3452 | 2.33 | 1288 | 3001.04 | 1.64 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.4 | 4598 | 2.62 | 1146 | 3002.52 | 1.80 |
| 2010/5/4 | 0.46万 | 1.5万 | -69.5 | 13439 | 0.34 | 8841 | 3005.94 | 0.18 |
| 2010/6/3 | 0.50万 | 1.8万 | -72.1 | 33480 | 0.15 | 20041 | 3006.15 | 0.15 |
| 2010/7/12 | 2.31万 | 2.1万 | 10.0 | 38490 | 0.60 | 5010 | 3006 | 0.45 |
| 2010/8/2 | 5.23万 | 2.4万 | 117.8 | 40839 | 1.28 | 2349 | 3006.72 | 0.18 |
| 2010/9/1 | 6.14万 | 2.7万 | 127.4 | 42941 | 1.43 | 2102 | 3005.86 | 1.22 |
| 2010/10/8 | 6.31万 | 3万 | 110.4 | 45089 | 1.40 | 2148 | 3007.2 | 1.10 |
| 2010/11/1 | 12.02万 | 3.3万 | 264.4 | 46246 | 2.60 | 1157 | 3008.2 | 1.20 |
| 2010/12/1 | 5.76万 | 3.6万 | 59.9 | 48797 | 1.18 | 2551 | 3010.18 | 0.42 |
| 2011/1/4 | 8.89万 | 3.9万 | 127.9 | 50507 | 1.76 | 1710 | 3009.6 | 1.42 |
| 2011/2/1 | 6.06万 | 4.2万 | 44.3 | 53149 | 1.14 | 2642 | 3011.88 | 0.56 |
| 2011/3/1 | 7.00万 | 4.5万 | 55.5 | 55540 | 1.26 | 2391 | 3012.66 | 0.34 |
| 2011/4/1 | 10.19万 | 4.8万 | 112.2 | 57232 | 1.78 | 1692 | 3011.76 | 1.58 |
| 2011/5/3 | 8.66万 | 5.1万 | 69.8 | 59297 | 1.46 | 2065 | 3014.9 | 0.02 |
| 2011/6/1 | 5.52万 | 5.4万 | 2.2 | 62723 | 0.88 | 3426 | 3014.88 | 0.06 |
| 2011/7/1 | 11.22万 | 5.7万 | 96.8 | 64455 | 1.74 | 1732 | 3013.68 | 1.32 |
| 2011/8/1 | 9.00万 | 6万 | 50.1 | 66689 | 1.35 | 2234 | 3015.9 | 0.42 |
| 2011/9/1 | 8.30万 | 6.3万 | 31.8 | 69202 | 1.20 | 2513 | 3015.6 | 1.14 |
| 2011/10/13 | 3.28万 | 6.6万 | -50.3 | 76220 | 0.43 | 7018 | 3017.74 | 0.14 |
| 2011/11/1 | 6.55万 | 6.9万 | -5.0 | 79900 | 0.82 | 3680 | 3017.6 | 0.42 |
| 2011/12/1 | 3.90万 | 7.2万 | -45.9 | 86607 | 0.45 | 6707 | 3018.15 | 0.29 |
| 2012/1/4 | 3.68万 | 7.5万 | -50.9 | 94347 | 0.39 | 7740 | 3018.6 | 0.13 |
| 2012/2/1 | 6.15万 | 7.8万 | -21.1 | 99216 | 0.62 | 4869 | 3018.78 | 0.08 |
| 2012/3/1 | 13.80万 | 8.1万 | 70.3 | 101435 | 1.36 | 2219 | 3017.84 | 1.10 |
| 2012/4/5 | 14.71万 | 8.4万 | 75.1 | 103561 | 1.42 | 2126 | 3018.92 | 1.12 |
| 2012/5/2 | 23.91万 | 8.7万 | 174.9 | 104886 | 2.28 | 1325 | 3021 | 0.16 |
| 2012/6/1 | 23.48万 | 9万 | 160.9 | 106253 | 2.21 | 1367 | 3021.07 | 0.25 |
| 2012/7/2 | 21.98万 | 9.3万 | 136.3 | 107734 | 2.04 | 1481 | 3021.24 | 0.33 |
| 2012/8/1 | 27.45万 | 9.6万 | 185.9 | 108933 | 2.52 | 1199 | 3021.48 | 0.42 |
| 2012/9/3 | 16.42万 | 9.9万 | 65.9 | 110975 | 1.48 | 2042 | 3022.16 | 0.16 |
| 2012/10/8 | 15.28万 | 10.2万 | 49.8 | 113213 | 1.35 | 2238 | 3021.3 | 1.18 |
| 2012/11/1 | 20.45万 | 10.5万 | 94.8 | 114911 | 1.78 | 1698 | 3022.44 | 1.22 |
| 2012/12/3 | 23.17万 | 10.8万 | 114.5 | 116431 | 1.99 | 1520 | 3024.8 | 0.08 |
| 2013/1/21 | 50.60万 | 11.1万 | 355.9 | 117131 | 4.32 | 700 | 3024 | 0.96 |
| 2013/2/1 | 60.62万 | 11.4万 | 431.8 | 117718 | 5.15 | 587 | 3023.05 | 2.86 |
| 2013/3/1 | 61.87万 | 11.7万 | 428.8 | 118297 | 5.23 | 579 | 3028.17 | 0.61 |
| 2013/4/1 | 49.87万 | 12万 | 315.6 | 119020 | 4.19 | 723 | 3029.37 | 0.02 |
| 2013/5/2 | 54.22万 | 12.3万 | 340.8 | 119688 | 4.53 | 668 | 3026.04 | 3.37 |
| 2013/6/3 | 64.58万 | 12.6万 | 412.5 | 120252 | 5.37 | 564 | 3028.68 | 4.10 |
| 2013/7/1 | 39.39万 | 12.9万 | 205.3 | 121186 | 3.25 | 934 | 3035.5 | 1.37 |
| 2013/8/1 | 37.99万 | 13.2万 | 187.8 | 122162 | 3.11 | 976 | 3035.36 | 2.88 |
| 2013/9/2 | 32.80万 | 13.5万 | 143.0 | 123305 | 2.66 | 1143 | 3040.38 | 0.74 |
| 2013/10/8 | 36.31万 | 13.8万 | 163.1 | 124346 | 2.92 | 1041 | 3039.72 | 2.14 |
| 2013/11/1 | 34.62万 | 14.1万 | 145.6 | 125448 | 2.76 | 1102 | 3041.52 | 2.48 |
| 2013/12/2 | 24.52万 | 14.4万 | 70.3 | 127026 | 1.93 | 1578 | 3045.54 | 0.95 |
| 2014/1/2 | 17.58万 | 14.7万 | 19.6 | 129266 | 1.36 | 2240 | 3046.4 | 1.03 |
| 2014/2/7 | 10.39万 | 15万 | -30.7 | 133174 | 0.78 | 3908 | 3048.24 | 0.23 |
| 2014/3/4 | 4.17万 | 15.3万 | -72.8 | 143686 | 0.29 | 10512 | 3048.48 | 0.21 |
| 2014/4/1 | 21.14万 | 15.6万 | 35.5 | 145788 | 1.45 | 2102 | 3047.9 | 1.00 |
| 2014/5/5 | 16.49万 | 15.9万 | 3.7 | 148535 | 1.11 | 2747 | 3049.17 | 0.74 |
| 2014/6/3 | 32.69万 | 16.2万 | 101.8 | 149934 | 2.18 | 1399 | 3049.82 | 0.82 |
| 2014/7/1 | 28.49万 | 16.5万 | 72.7 | 151557 | 1.88 | 1623 | 3051.24 | 0.23 |
| 2014/8/1 | 53.65万 | 16.8万 | 219.4 | 152423 | 3.52 | 866 | 3048.32 | 3.37 |
| 2014/9/1 | 45.27万 | 17.1万 | 164.7 | 153458 | 2.95 | 1035 | 3053.25 | 1.81 |
| 2014/10/8 | 49.72万 | 17.4万 | 185.7 | 154407 | 3.22 | 949 | 3055.78 | 1.10 |
| 2014/11/3 | 47.86万 | 17.7万 | 170.4 | 155399 | 3.08 | 992 | 3055.36 | 2.61 |
| 2014/12/1 | 68.99万 | 18万 | 283.3 | 156091 | 4.42 | 692 | 3058.64 | 1.95 |
| 2015/1/5 | 135.95万 | 18.3万 | 642.9 | 156443 | 8.69 | 352 | 3058.88 | 3.66 |
| 2015/2/2 | 104.50万 | 18.6万 | 461.8 | 156903 | 6.66 | 460 | 3063.6 | 2.59 |
| 2015/3/2 | 103.08万 | 18.9万 | 445.4 | 157371 | 6.55 | 468 | 3065.4 | 3.38 |
| 2015/4/1 | 118.34万 | 19.2万 | 516.3 | 157780 | 7.50 | 409 | 3067.5 | 4.66 |
| 2015/5/4 | 131.74万 | 19.5万 | 575.6 | 158149 | 8.33 | 369 | 3073.77 | 3.05 |
| 2015/6/1 | 137.26万 | 19.8万 | 593.3 | 158504 | 8.66 | 355 | 3074.3 | 5.57 |
| 2015/7/1 | 127.59万 | 20.1万 | 534.8 | 158888 | 8.03 | 384 | 3083.52 | 1.92 |
| 2015/8/3 | 141.56万 | 20.4万 | 593.9 | 159235 | 8.89 | 347 | 3084.83 | 2.54 |
| 2015/9/1 | 135.82万 | 20.7万 | 556.1 | 159598 | 8.51 | 363 | 3089.13 | 0.77 |
| 2015/10/8 | 117.61万 | 21万 | 460.1 | 160018 | 7.35 | 420 | 3087 | 3.67 |
| 2015/11/2 | 125.76万 | 21.3万 | 490.4 | 160412 | 7.84 | 394 | 3088.96 | 5.39 |
| 2015/12/1 | 174.52万 | 21.6万 | 707.9 | 160697 | 10.86 | 285 | 3095.1 | 4.63 |
| 2016/7/4 | 261.76万 | 21.9万 | 1095.3 | 160887 | 16.27 | 190 | 3091.3 | 13.07 |
| 2016/8/1 | 196.11万 | 22.2万 | 783.4 | 161143 | 12.17 | 256 | 3115.52 | 1.91 |
| 2016/9/1 | 297.46万 | 22.5万 | 1222.0 | 161312 | 18.44 | 169 | 3116.36 | 2.98 |
| 2016/10/10 | 338.58万 | 22.8万 | 1385.0 | 161460 | 20.97 | 148 | 3103.56 | 18.76 |
| 2016/11/1 | 335.99万 | 23.1万 | 1354.5 | 161611 | 20.79 | 151 | 3139.29 | 1.79 |
| 2016/12/1 | 355.37万 | 23.4万 | 1418.7 | 161754 | 21.97 | 143 | 3141.71 | 1.16 |
| 2017/1/3 | 254.75万 | 23.7万 | 974.9 | 161953 | 15.73 | 199 | 3130.27 | 13.77 |
| 2017/2/3 | 254.26万 | 24万 | 959.4 | 162154 | 15.68 | 201 | 3151.68 | 6.12 |
| 2017/3/1 | 251.65万 | 24.3万 | 935.6 | 162358 | 15.50 | 204 | 3162 | 1.93 |
| 2017/4/5 | 253.27万 | 24.6万 | 929.6 | 162561 | 15.58 | 203 | 3162.74 | 3.11 |
| 2017/5/2 | 231.15万 | 24.9万 | 828.3 | 162784 | 14.20 | 223 | 3166.6 | 2.37 |
| 2017/6/1 | 262.24万 | 25.2万 | 940.6 | 162981 | 16.09 | 197 | 3169.73 | 1.61 |
| 2017/7/3 | 319.27万 | 25.5万 | 1152.0 | 163143 | 19.57 | 162 | 3170.34 | 2.61 |
| 2017/8/1 | 300.83万 | 25.8万 | 1066.0 | 163315 | 18.42 | 172 | 3168.24 | 7.31 |
| 2017/9/1 | 305.23万 | 26.1万 | 1069.5 | 163485 | 18.67 | 170 | 3173.9 | 8.96 |
| 2017/10/9 | 364.24万 | 26.4万 | 1279.7 | 163628 | 22.26 | 143 | 3183.18 | 8.65 |
| 2017/11/1 | 408.41万 | 26.7万 | 1429.6 | 163756 | 24.94 | 128 | 3192.32 | 8.15 |
| 2017/12/1 | 434.60万 | 27万 | 1509.6 | 163876 | 26.52 | 120 | 3182.4 | 26.23 |
| 2018/1/2 | 464.91万 | 27.3万 | 1603.0 | 163990 | 28.35 | 114 | 3231.9 | 2.96 |
| 2018/2/1 | 546.25万 | 27.6万 | 1879.2 | 164087 | 33.29 | 97 | 3229.13 | 8.69 |
| 2018/3/1 | 463.05万 | 27.9万 | 1559.7 | 164202 | 28.20 | 115 | 3243 | 3.50 |
| 2018/4/2 | 481.11万 | 28.2万 | 1606.0 | 164312 | 29.28 | 110 | 3220.8 | 29.20 |
| 2018/5/2 | 385.97万 | 28.5万 | 1254.3 | 164451 | 23.47 | 139 | 3262.33 | 16.87 |
| 2018/6/1 | 358.67万 | 28.8万 | 1145.4 | 164602 | 21.79 | 151 | 3290.29 | 5.78 |
| 2018/7/2 | 306.32万 | 29.1万 | 952.7 | 164779 | 18.59 | 177 | 3290.43 | 11.43 |
| 2018/8/1 | 299.24万 | 29.4万 | 917.8 | 164961 | 18.14 | 182 | 3301.48 | 11.81 |
| 2018/9/3 | 334.21万 | 29.7万 | 1025.3 | 165125 | 20.24 | 164 | 3319.36 | 5.74 |
| 2018/10/8 | 309.78万 | 30万 | 932.6 | 165302 | 18.74 | 177 | 3316.98 | 13.85 |
| 2018/11/1 | 349.29万 | 30.3万 | 1052.8 | 165460 | 21.11 | 158 | 3335.38 | 9.30 |
| 2018/12/3 | 371.30万 | 30.6万 | 1113.4 | 165609 | 22.42 | 149 | 3340.58 | 13.40 |
| 2019/1/2 | 341.32万 | 30.9万 | 1004.6 | 165772 | 20.59 | 163 | 3356.17 | 11.22 |
| 2019/2/1 | 404.32万 | 31.2万 | 1195.9 | 165910 | 24.37 | 138 | 3363.06 | 15.55 |
| 2019/3/1 | 418.93万 | 31.5万 | 1229.9 | 166044 | 25.23 | 134 | 3380.82 | 13.34 |
| 2019/4/1 | 477.88万 | 31.8万 | 1402.8 | 166162 | 28.76 | 118 | 3393.68 | 13.81 |
| 2019/5/6 | 395.64万 | 32.1万 | 1132.5 | 166305 | 23.79 | 143 | 3401.97 | 19.33 |
| 2019/6/3 | 385.01万 | 32.4万 | 1088.3 | 166453 | 23.13 | 148 | 3423.24 | 17.40 |
| 2019/7/1 | 421.64万 | 32.7万 | 1189.4 | 166589 | 25.31 | 136 | 3442.16 | 15.87 |
| 2019/8/1 | 418.65万 | 33万 | 1168.6 | 166727 | 25.11 | 138 | 3465.18 | 8.72 |
| 2019/9/2 | 394.16万 | 33.3万 | 1083.7 | 166874 | 23.62 | 147 | 3472.14 | 10.48 |
| 2019/10/8 | 402.35万 | 33.6万 | 1097.5 | 167019 | 24.09 | 145 | 3493.05 | 0.05 |
| 2019/11/1 | 410.55万 | 33.9万 | 1111.1 | 167161 | 24.56 | 142 | 3487.52 | 5.63 |
| 2019/12/2 | 431.29万 | 34.2万 | 1161.1 | 167296 | 25.78 | 135 | 3480.3 | 18.48 |
| 2020/1/2 | 507.09万 | 34.5万 | 1369.8 | 167412 | 30.29 | 116 | 3513.64 | 3.63 |
| 2020/2/3 | 408.17万 | 34.8万 | 1072.9 | 167556 | 24.36 | 144 | 3507.84 | 13.06 |
| 2020/3/2 | 483.92万 | 35.1万 | 1278.7 | 167678 | 28.86 | 122 | 3520.92 | 13.04 |
| 2020/4/1 | 408.82万 | 35.4万 | 1054.8 | 167823 | 24.36 | 145 | 3532.2 | 14.80 |
| 2020/5/6 | 402.96万 | 35.7万 | 1028.7 | 167971 | 23.99 | 148 | 3550.52 | 11.28 |
| 2020/6/1 | 405.67万 | 36万 | 1026.9 | 168119 | 24.13 | 148 | 3571.24 | 1.84 |
| 2020/7/1 | 434.44万 | 36.3万 | 1096.8 | 168257 | 25.82 | 138 | 3563.16 | 11.75 |
| 2020/8/3 | 421.17万 | 36.6万 | 1050.7 | 168400 | 25.01 | 143 | 3576.43 | 10.24 |
| 2020/9/1 | 437.69万 | 36.9万 | 1086.2 | 168538 | 25.97 | 138 | 3583.86 | 13.05 |
| 2020/10/9 | 451.70万 | 37.2万 | 1114.3 | 168672 | 26.78 | 134 | 3588.52 | 21.44 |
| 2020/11/2 | 450.72万 | 37.5万 | 1101.9 | 168808 | 26.70 | 136 | 3631.2 | 0.19 |
| 2020/12/1 | 498.35万 | 37.8万 | 1218.4 | 168931 | 29.50 | 123 | 3628.5 | 3.09 |
| 2021/1/4 | 448.54万 | 38.1万 | 1077.3 | 169068 | 26.53 | 137 | 3634.61 | 0.07 |
| 2021/2/1 | 453.80万 | 38.4万 | 1081.8 | 169203 | 26.82 | 135 | 3620.7 | 14.04 |
| 2021/3/1 | 543.50万 | 38.7万 | 1304.4 | 169316 | 32.10 | 113 | 3627.3 | 21.48 |
| 2021/4/1 | 484.27万 | 39万 | 1141.7 | 169444 | 28.58 | 128 | 3658.24 | 12.03 |
| 2021/5/6 | 452.28万 | 39.3万 | 1050.8 | 169582 | 26.67 | 138 | 3680.46 | 1.83 |
| 2021/6/1 | 430.26万 | 39.6万 | 986.5 | 169727 | 25.35 | 145 | 3675.75 | 8.38 |
| 2021/7/1 | 403.13万 | 39.9万 | 910.4 | 169882 | 23.73 | 155 | 3678.15 | 14.35 |
| 2021/8/2 | 334.19万 | 40.2万 | 731.3 | 170070 | 19.65 | 188 | 3694.2 | 12.65 |
| 2021/9/1 | 354.46万 | 40.5万 | 775.2 | 170248 | 20.82 | 178 | 3705.96 | 13.55 |
| 2021/10/8 | 361.98万 | 40.8万 | 787.2 | 170423 | 21.24 | 175 | 3717 | 16.05 |
| 2021/11/1 | 310.37万 | 41.1万 | 655.2 | 170629 | 18.19 | 206 | 3747.14 | 1.97 |
| 2021/12/1 | 315.53万 | 41.4万 | 662.1 | 170832 | 18.47 | 203 | 3749.41 | 1.67 |
| 2022/1/4 | 350.41万 | 41.7万 | 740.3 | 171015 | 20.49 | 183 | 3749.67 | 3.08 |
| 2022/2/7 | 357.97万 | 42万 | 752.3 | 171194 | 20.91 | 179 | 3742.89 | 12.93 |
| 2022/3/1 | 332.15万 | 42.3万 | 685.2 | 171388 | 19.38 | 194 | 3759.72 | 9.03 |
| 2022/4/1 | 354.46万 | 42.6万 | 732.1 | 171570 | 20.66 | 182 | 3760.12 | 17.66 |
| 2022/5/5 | 333.74万 | 42.9万 | 677.9 | 171765 | 19.43 | 195 | 3788.85 | 6.59 |