| 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 | 1829 | 1.64 | 1829 | 2999.56 | 0.44 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.4 | 3927 | 1.43 | 2098 | 3000.14 | 0.30 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.1 | 5802 | 1.60 | 1875 | 3000 | 0.74 |
| 2010/4/1 | 1.20万 | 1.2万 | -0.1 | 7738 | 1.55 | 1936 | 3000.8 | 0.68 |
| 2010/5/4 | 1.83万 | 1.5万 | 22.2 | 9254 | 1.98 | 1516 | 3001.68 | 0.48 |
| 2010/6/1 | 1.98万 | 1.8万 | 9.7 | 10912 | 1.81 | 1658 | 3000.98 | 1.66 |
| 2010/7/1 | 2.04万 | 2.1万 | -3.1 | 12801 | 1.59 | 1889 | 3003.51 | 0.79 |
| 2010/8/2 | 2.81万 | 2.4万 | 17.1 | 14334 | 1.96 | 1533 | 3004.68 | 0.41 |
| 2010/9/1 | 3.41万 | 2.7万 | 26.3 | 15719 | 2.17 | 1385 | 3005.45 | 0.05 |
| 2010/10/8 | 4.01万 | 3万 | 33.7 | 16992 | 2.36 | 1273 | 3004.28 | 1.27 |
| 2010/11/1 | 4.17万 | 3.3万 | 26.5 | 18310 | 2.28 | 1318 | 3005.04 | 1.78 |
| 2010/12/1 | 4.70万 | 3.6万 | 30.4 | 19563 | 2.40 | 1253 | 3007.2 | 1.40 |
| 2011/1/4 | 4.35万 | 3.9万 | 11.6 | 21017 | 2.07 | 1454 | 3009.78 | 0.22 |
| 2011/2/1 | 4.57万 | 4.2万 | 8.7 | 22499 | 2.03 | 1482 | 3008.46 | 1.76 |
| 2011/3/1 | 5.30万 | 4.5万 | 17.7 | 23855 | 2.22 | 1356 | 3010.32 | 1.66 |
| 2011/4/1 | 5.48万 | 4.8万 | 14.1 | 25243 | 2.17 | 1388 | 3011.96 | 1.68 |
| 2011/5/3 | 5.78万 | 5.1万 | 13.3 | 26632 | 2.17 | 1389 | 3014.13 | 1.19 |
| 2011/6/1 | 5.41万 | 5.4万 | 0.3 | 28203 | 1.92 | 1571 | 3016.32 | 0.19 |
| 2011/7/1 | 5.66万 | 5.7万 | -0.7 | 29790 | 1.90 | 1587 | 3015.3 | 1.40 |
| 2011/8/1 | 5.87万 | 6万 | -2.1 | 31403 | 1.87 | 1613 | 3016.31 | 1.79 |
| 2011/9/1 | 6.14万 | 6.3万 | -2.5 | 33026 | 1.86 | 1623 | 3018.78 | 1.11 |
| 2011/10/10 | 5.78万 | 6.6万 | -12.4 | 34845 | 1.66 | 1819 | 3019.54 | 1.46 |
| 2011/11/1 | 6.09万 | 6.9万 | -11.8 | 36665 | 1.66 | 1820 | 3021.2 | 1.26 |
| 2011/12/1 | 8.48万 | 7.2万 | 17.8 | 38020 | 2.23 | 1355 | 3021.65 | 2.07 |
| 2012/1/4 | 7.15万 | 7.5万 | -4.7 | 39700 | 1.80 | 1680 | 3024 | 1.79 |
| 2012/2/1 | 7.13万 | 7.8万 | -8.6 | 41460 | 1.72 | 1760 | 3027.2 | 0.38 |
| 2012/3/1 | 8.51万 | 8.1万 | 5.1 | 42989 | 1.98 | 1529 | 3027.42 | 0.54 |
| 2012/4/5 | 8.08万 | 8.4万 | -3.8 | 44662 | 1.81 | 1673 | 3028.13 | 0.37 |
| 2012/5/2 | 8.88万 | 8.7万 | 2.0 | 46239 | 1.92 | 1577 | 3027.84 | 1.03 |
| 2012/6/1 | 8.72万 | 9万 | -3.1 | 47903 | 1.82 | 1664 | 3028.48 | 1.42 |
| 2012/7/2 | 8.06万 | 9.3万 | -13.3 | 49774 | 1.62 | 1871 | 3031.02 | 0.30 |
| 2012/8/1 | 8.96万 | 9.6万 | -6.6 | 51516 | 1.74 | 1742 | 3031.08 | 0.54 |
| 2012/9/3 | 9.89万 | 9.9万 | -0.1 | 53146 | 1.86 | 1630 | 3031.8 | 0.36 |
| 2012/10/8 | 10.19万 | 10.2万 | -0.1 | 54776 | 1.86 | 1630 | 3031.8 | 0.72 |
| 2012/11/1 | 9.94万 | 10.5万 | -5.3 | 56499 | 1.76 | 1723 | 3032.48 | 0.76 |
| 2012/12/3 | 7.87万 | 10.8万 | -27.1 | 58763 | 1.34 | 2264 | 3033.76 | 0.24 |
| 2013/1/4 | 9.88万 | 11.1万 | -11.0 | 60624 | 1.63 | 1861 | 3033.43 | 0.81 |
| 2013/2/1 | 9.94万 | 11.4万 | -12.8 | 62532 | 1.59 | 1908 | 3033.72 | 1.34 |
| 2013/3/1 | 10.43万 | 11.7万 | -10.8 | 64406 | 1.62 | 1874 | 3035.88 | 0.51 |
| 2013/4/1 | 9.84万 | 12万 | -18.0 | 66457 | 1.48 | 2051 | 3035.48 | 1.43 |
| 2013/5/2 | 9.94万 | 12.3万 | -19.2 | 68552 | 1.45 | 2095 | 3037.75 | 0.59 |
| 2013/6/3 | 11.14万 | 12.6万 | -11.6 | 70475 | 1.58 | 1923 | 3038.34 | 0.58 |
| 2013/7/1 | 9.25万 | 12.9万 | -28.3 | 72868 | 1.27 | 2393 | 3039.11 | 0.40 |
| 2013/8/1 | 11.23万 | 13.2万 | -14.9 | 74894 | 1.50 | 2026 | 3039 | 0.91 |
| 2013/9/2 | 12.89万 | 13.5万 | -4.5 | 76704 | 1.68 | 1810 | 3040.8 | 0.02 |
| 2013/10/8 | 14.26万 | 13.8万 | 3.4 | 78374 | 1.82 | 1670 | 3039.4 | 1.44 |
| 2013/11/1 | 18.49万 | 14.1万 | 31.1 | 79685 | 2.32 | 1311 | 3041.52 | 0.76 |
| 2013/12/2 | 18.23万 | 14.4万 | 26.6 | 81037 | 2.25 | 1352 | 3042 | 1.03 |
| 2014/1/2 | 18.13万 | 14.7万 | 23.3 | 82420 | 2.20 | 1383 | 3042.6 | 1.46 |
| 2014/2/7 | 19.10万 | 15万 | 27.3 | 83755 | 2.28 | 1335 | 3043.8 | 1.72 |
| 2014/3/3 | 24.34万 | 15.3万 | 59.1 | 84816 | 2.87 | 1061 | 3045.07 | 2.18 |
| 2014/4/1 | 23.54万 | 15.6万 | 50.9 | 85928 | 2.74 | 1112 | 3046.88 | 2.55 |
| 2014/5/5 | 26.08万 | 15.9万 | 64.0 | 86945 | 3.00 | 1017 | 3051 | 0.97 |
| 2014/6/3 | 23.78万 | 16.2万 | 46.8 | 88075 | 2.70 | 1130 | 3051 | 1.95 |
| 2014/7/1 | 22.59万 | 16.5万 | 36.9 | 89282 | 2.53 | 1207 | 3053.71 | 1.18 |
| 2014/8/1 | 25.22万 | 16.8万 | 50.1 | 90377 | 2.79 | 1095 | 3055.05 | 1.03 |
| 2014/9/1 | 27.06万 | 17.1万 | 58.2 | 91409 | 2.96 | 1032 | 3054.72 | 2.39 |
| 2014/10/8 | 29.65万 | 17.4万 | 70.4 | 92362 | 3.21 | 953 | 3059.13 | 0.36 |
| 2014/11/3 | 36.33万 | 17.7万 | 105.2 | 93146 | 3.90 | 784 | 3057.6 | 2.26 |
| 2014/12/5 | 39.43万 | 18万 | 119.0 | 93875 | 4.20 | 729 | 3061.8 | 0.31 |
| 2015/1/5 | 44.90万 | 18.3万 | 145.3 | 94519 | 4.75 | 644 | 3059 | 3.42 |
| 2015/2/2 | 55.03万 | 18.6万 | 195.9 | 95048 | 5.79 | 529 | 3062.91 | 2.93 |
| 2015/3/2 | 63.89万 | 18.9万 | 238.1 | 95506 | 6.69 | 458 | 3064.02 | 4.76 |
| 2015/4/1 | 76.71万 | 19.2万 | 299.5 | 95890 | 8.00 | 384 | 3072 | 1.53 |
| 2015/5/4 | 112.21万 | 19.5万 | 475.4 | 96153 | 11.67 | 263 | 3069.21 | 5.85 |
| 2015/6/1 | 126.08万 | 19.8万 | 536.7 | 96388 | 13.08 | 235 | 3073.8 | 7.12 |
| 2015/7/1 | 88.21万 | 20.1万 | 338.9 | 96726 | 9.12 | 338 | 3082.56 | 5.47 |
| 2015/8/3 | 73.43万 | 20.4万 | 260.0 | 97135 | 7.56 | 409 | 3092.04 | 1.46 |
| 2015/9/1 | 53.34万 | 20.7万 | 157.7 | 97701 | 5.46 | 566 | 3090.36 | 4.60 |
| 2015/10/8 | 61.37万 | 21万 | 192.3 | 98196 | 6.25 | 495 | 3093.75 | 5.81 |
| 2015/11/2 | 72.19万 | 21.3万 | 238.9 | 98620 | 7.32 | 424 | 3103.68 | 1.70 |
| 2015/12/1 | 73.09万 | 21.6万 | 238.4 | 99041 | 7.38 | 421 | 3106.98 | 0.10 |
| 2016/1/4 | 77.36万 | 21.9万 | 253.3 | 99440 | 7.78 | 399 | 3104.22 | 2.95 |
| 2016/2/1 | 55.90万 | 22.2万 | 151.8 | 99996 | 5.59 | 556 | 3108.04 | 2.09 |
| 2016/3/1 | 52.31万 | 22.5万 | 132.5 | 100594 | 5.20 | 598 | 3109.6 | 2.61 |
| 2016/4/1 | 68.72万 | 22.8万 | 201.4 | 101052 | 6.80 | 458 | 3114.4 | 0.42 |
| 2016/5/3 | 66.40万 | 23.1万 | 187.4 | 101528 | 6.54 | 476 | 3113.04 | 2.20 |
| 2016/6/1 | 61.23万 | 23.4万 | 161.7 | 102047 | 6.00 | 519 | 3114 | 3.44 |
| 2016/7/1 | 59.19万 | 23.7万 | 149.8 | 102587 | 5.77 | 540 | 3115.8 | 5.08 |
| 2016/8/1 | 64.74万 | 24万 | 169.7 | 103084 | 6.28 | 497 | 3121.16 | 4.80 |
| 2016/9/1 | 68.45万 | 24.3万 | 181.7 | 103557 | 6.61 | 473 | 3126.53 | 4.24 |
| 2016/10/10 | 68.87万 | 24.6万 | 180.0 | 104030 | 6.62 | 473 | 3131.26 | 3.75 |
| 2016/11/1 | 71.26万 | 24.9万 | 186.2 | 104490 | 6.82 | 460 | 3137.2 | 1.56 |
| 2016/12/1 | 76.49万 | 25.2万 | 203.5 | 104920 | 7.29 | 430 | 3134.7 | 5.62 |
| 2017/5/9 | 73.65万 | 25.5万 | 188.8 | 105370 | 6.99 | 450 | 3145.5 | 0.44 |
| 2017/6/1 | 55.21万 | 25.8万 | 114.0 | 105973 | 5.21 | 603 | 3141.63 | 4.75 |
| 2017/7/3 | 58.39万 | 26.1万 | 123.7 | 106548 | 5.48 | 575 | 3151 | 0.12 |
| 2017/8/1 | 54.23万 | 26.4万 | 105.4 | 107170 | 5.06 | 622 | 3147.32 | 3.92 |
| 2017/9/1 | 55.40万 | 26.7万 | 107.5 | 107783 | 5.14 | 613 | 3150.82 | 4.35 |
| 2017/10/9 | 54.85万 | 27万 | 103.2 | 108407 | 5.06 | 624 | 3157.44 | 2.08 |
| 2017/11/1 | 54.95万 | 27.3万 | 101.3 | 109034 | 5.04 | 627 | 3160.08 | 1.51 |
| 2017/12/1 | 52.11万 | 27.6万 | 88.8 | 109699 | 4.75 | 665 | 3158.75 | 4.36 |
| 2018/4/17 | 58.35万 | 27.9万 | 109.1 | 110297 | 5.29 | 598 | 3163.42 | 4.04 |
| 2018/5/2 | 57.78万 | 28.2万 | 104.9 | 110905 | 5.21 | 608 | 3167.68 | 3.82 |
| 2018/6/1 | 67.19万 | 28.5万 | 135.8 | 111431 | 6.03 | 526 | 3171.78 | 3.54 |
| 2018/7/2 | 51.91万 | 28.8万 | 80.2 | 112117 | 4.63 | 686 | 3176.18 | 2.68 |
| 2018/8/1 | 57.95万 | 29.1万 | 99.1 | 112735 | 5.14 | 618 | 3176.52 | 5.02 |
| 2018/9/3 | 63.11万 | 29.4万 | 114.7 | 113307 | 5.57 | 572 | 3186.04 | 0.52 |
| 2018/10/8 | 58.45万 | 29.7万 | 96.8 | 113928 | 5.13 | 621 | 3185.73 | 1.36 |
| 2018/11/1 | 54.43万 | 30万 | 81.4 | 114599 | 4.75 | 671 | 3187.25 | 1.20 |
| 2018/12/3 | 57.85万 | 30.3万 | 90.9 | 115234 | 5.02 | 635 | 3187.7 | 1.95 |
| 2019/1/2 | 56.21万 | 30.6万 | 83.7 | 115892 | 4.85 | 658 | 3191.3 | 0.30 |
| 2019/2/1 | 56.87万 | 30.9万 | 84.1 | 116546 | 4.88 | 654 | 3191.52 | 0.37 |
| 2019/3/1 | 66.28万 | 31.2万 | 112.4 | 117110 | 5.66 | 564 | 3192.24 | 0.03 |
| 2019/4/1 | 72.34万 | 31.5万 | 129.7 | 117629 | 6.15 | 519 | 3191.85 | 0.44 |
| 2019/5/6 | 61.49万 | 31.8万 | 93.4 | 118242 | 5.20 | 613 | 3187.6 | 5.14 |
| 2019/6/3 | 59.68万 | 32.1万 | 85.9 | 118879 | 5.02 | 637 | 3197.74 | 0.13 |
| 2019/7/1 | 62.37万 | 32.4万 | 92.5 | 119491 | 5.22 | 612 | 3194.64 | 3.36 |
| 2019/8/1 | 60.18万 | 32.7万 | 84.1 | 120129 | 5.01 | 638 | 3196.38 | 4.98 |
| 2019/9/2 | 59.78万 | 33万 | 81.2 | 120776 | 4.95 | 647 | 3202.65 | 3.69 |
| 2019/10/8 | 60.23万 | 33.3万 | 80.9 | 121423 | 4.96 | 647 | 3209.12 | 0.91 |
| 2019/11/1 | 58.73万 | 33.6万 | 74.8 | 122090 | 4.81 | 667 | 3208.27 | 2.68 |
| 2019/12/2 | 55.51万 | 33.9万 | 63.7 | 122800 | 4.52 | 710 | 3209.2 | 4.43 |
| 2020/1/2 | 60.00万 | 34.2万 | 75.4 | 123462 | 4.86 | 662 | 3217.32 | 0.74 |
| 2020/2/3 | 54.77万 | 34.5万 | 58.7 | 124191 | 4.41 | 729 | 3214.89 | 3.90 |
| 2020/3/2 | 59.56万 | 34.8万 | 71.2 | 124866 | 4.77 | 675 | 3219.75 | 2.94 |
| 2020/4/1 | 52.14万 | 35.1万 | 48.6 | 125643 | 4.15 | 777 | 3224.55 | 1.08 |
| 2020/5/6 | 52.09万 | 35.4万 | 47.1 | 126426 | 4.12 | 783 | 3225.96 | 0.76 |
| 2020/6/1 | 51.27万 | 35.7万 | 43.6 | 127226 | 4.03 | 800 | 3224 | 3.48 |
| 2020/7/1 | 52.10万 | 36万 | 44.7 | 128019 | 4.07 | 793 | 3227.51 | 3.44 |
| 2020/8/3 | 81.49万 | 36.3万 | 124.5 | 128529 | 6.34 | 510 | 3233.4 | 0.99 |
| 2020/9/1 | 80.91万 | 36.6万 | 121.1 | 129045 | 6.27 | 516 | 3235.32 | 0.06 |
| 2020/10/9 | 89.36万 | 36.9万 | 142.2 | 129513 | 6.90 | 468 | 3229.2 | 6.25 |
| 2020/11/2 | 109.11万 | 37.2万 | 193.3 | 129898 | 8.40 | 385 | 3234 | 7.69 |
| 2020/12/1 | 113.47万 | 37.5万 | 202.6 | 130271 | 8.71 | 373 | 3248.83 | 0.55 |
| 2021/1/4 | 158.21万 | 37.8万 | 318.6 | 130539 | 12.12 | 268 | 3248.16 | 1.78 |
| 2021/2/1 | 162.19万 | 38.1万 | 325.7 | 130801 | 12.40 | 262 | 3248.8 | 2.92 |
| 2021/3/1 | 138.71万 | 38.4万 | 261.2 | 131108 | 10.58 | 307 | 3248.06 | 6.58 |
| 2021/4/1 | 199.61万 | 38.7万 | 415.8 | 131322 | 15.20 | 214 | 3252.8 | 8.42 |
| 2021/5/6 | 202.56万 | 39万 | 419.4 | 131534 | 15.40 | 212 | 3264.8 | 4.84 |
| 2021/6/1 | 273.92万 | 39.3万 | 597.0 | 131691 | 20.80 | 157 | 3265.6 | 8.88 |
| 2021/7/1 | 246.99万 | 39.6万 | 523.7 | 131866 | 18.73 | 175 | 3277.75 | 5.61 |
| 2021/8/2 | 170.70万 | 39.9万 | 327.8 | 132120 | 12.92 | 254 | 3281.68 | 7.28 |
| 2021/9/1 | 138.39万 | 40.2万 | 244.3 | 132435 | 10.45 | 315 | 3291.75 | 4.49 |
| 2021/10/8 | 156.87万 | 40.5万 | 287.3 | 132714 | 11.82 | 279 | 3297.78 | 2.95 |
| 2021/11/1 | 156.14万 | 40.8万 | 282.7 | 132995 | 11.74 | 281 | 3298.94 | 4.74 |
| 2021/12/1 | 144.10万 | 41.1万 | 250.6 | 133301 | 10.81 | 306 | 3307.86 | 0.57 |
| 2022/1/4 | 150.83万 | 41.4万 | 264.3 | 133594 | 11.29 | 293 | 3307.97 | 1.02 |
| 2022/2/7 | 98.12万 | 41.7万 | 135.3 | 134046 | 7.32 | 452 | 3308.64 | 1.38 |
| 2022/3/1 | 116.01万 | 42万 | 176.2 | 134429 | 8.63 | 383 | 3305.29 | 6.11 |
| 2022/4/1 | 111.91万 | 42.3万 | 164.6 | 134828 | 8.30 | 399 | 3311.7 | 5.80 |
| 2022/5/5 | 114.53万 | 42.6万 | 168.9 | 135220 | 8.47 | 392 | 3320.24 | 3.07 |