| 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 | 5084 | 0.59 | 5084 | 2999.56 | 0.44 |
| 2010/2/1 | 0.66万 | 0.6万 | 9.3 | 9370 | 0.70 | 4286 | 3000.2 | 0.24 |
| 2010/3/1 | 1.16万 | 0.9万 | 29.1 | 12631 | 0.92 | 3261 | 3000.12 | 0.56 |
| 2010/4/1 | 2.08万 | 1.2万 | 73.4 | 14759 | 1.41 | 2128 | 3000.48 | 0.76 |
| 2010/5/4 | 0.91万 | 1.5万 | -39.6 | 22080 | 0.41 | 7321 | 3001.61 | 0.39 |
| 2010/6/1 | 1.36万 | 1.8万 | -24.4 | 28334 | 0.48 | 6254 | 3001.92 | 0.47 |
| 2010/7/1 | 1.83万 | 2.1万 | -12.8 | 33894 | 0.54 | 5560 | 3002.4 | 0.46 |
| 2010/8/2 | 3.86万 | 2.4万 | 60.8 | 36754 | 1.05 | 2860 | 3003 | 0.32 |
| 2010/9/1 | 4.31万 | 2.7万 | 59.5 | 39509 | 1.09 | 2755 | 3002.95 | 0.69 |
| 2010/10/8 | 3.94万 | 3万 | 31.2 | 42774 | 0.92 | 3265 | 3003.8 | 0.53 |
| 2010/11/1 | 4.75万 | 3.3万 | 43.9 | 45663 | 1.04 | 2889 | 3004.56 | 0.30 |
| 2010/12/1 | 4.73万 | 3.6万 | 31.4 | 48761 | 0.97 | 3098 | 3005.06 | 0.10 |
| 2011/1/4 | 4.88万 | 3.9万 | 25.2 | 51958 | 0.94 | 3197 | 3005.18 | 0.08 |
| 2011/2/1 | 4.82万 | 4.2万 | 14.8 | 55412 | 0.87 | 3454 | 3004.98 | 0.36 |
| 2011/3/1 | 5.56万 | 4.5万 | 23.7 | 58575 | 0.95 | 3163 | 3004.85 | 0.85 |
| 2011/4/1 | 6.45万 | 4.8万 | 34.4 | 61438 | 1.05 | 2863 | 3006.15 | 0.40 |
| 2011/5/3 | 4.97万 | 5.1万 | -2.6 | 65394 | 0.76 | 3956 | 3006.56 | 0.39 |
| 2011/6/1 | 3.96万 | 5.4万 | -26.6 | 70764 | 0.56 | 5370 | 3007.2 | 0.14 |
| 2011/7/1 | 6.17万 | 5.7万 | 8.3 | 74387 | 0.83 | 3623 | 3007.09 | 0.39 |
| 2011/8/1 | 6.18万 | 6万 | 3.0 | 78194 | 0.79 | 3807 | 3007.53 | 0.34 |
| 2011/9/1 | 5.70万 | 6.3万 | -9.6 | 82553 | 0.69 | 4359 | 3007.71 | 0.50 |
| 2011/10/10 | 3.11万 | 6.6万 | -52.9 | 91402 | 0.34 | 8849 | 3008.66 | 0.05 |
| 2011/11/1 | 4.05万 | 6.9万 | -41.3 | 98740 | 0.41 | 7338 | 3008.58 | 0.18 |
| 2011/12/1 | 4.94万 | 7.2万 | -31.4 | 105142 | 0.47 | 6402 | 3008.94 | 0.00 |
| 2012/1/4 | 4.30万 | 7.5万 | -42.7 | 113060 | 0.38 | 7918 | 3008.84 | 0.10 |
| 2012/2/1 | 5.16万 | 7.8万 | -33.8 | 120057 | 0.43 | 6997 | 3008.71 | 0.33 |
| 2012/3/1 | 9.19万 | 8.1万 | 13.4 | 124123 | 0.74 | 4066 | 3008.84 | 0.53 |
| 2012/4/5 | 10.60万 | 8.4万 | 26.2 | 127749 | 0.83 | 3626 | 3009.58 | 0.32 |
| 2012/5/2 | 12.56万 | 8.7万 | 44.4 | 130884 | 0.96 | 3135 | 3009.6 | 0.62 |
| 2012/6/1 | 14.44万 | 9万 | 60.4 | 133671 | 1.08 | 2787 | 3009.96 | 0.88 |
| 2012/7/2 | 14.20万 | 9.3万 | 52.7 | 136566 | 1.04 | 2895 | 3010.8 | 0.92 |
| 2012/8/1 | 15.60万 | 9.6万 | 62.5 | 139255 | 1.12 | 2689 | 3011.68 | 0.96 |
| 2012/9/3 | 14.51万 | 9.9万 | 46.5 | 142209 | 1.02 | 2954 | 3013.08 | 0.52 |
| 2012/10/8 | 15.80万 | 10.2万 | 54.9 | 144974 | 1.09 | 2765 | 3013.85 | 0.27 |
| 2012/11/1 | 23.35万 | 10.5万 | 122.4 | 146869 | 1.59 | 1895 | 3013.05 | 1.34 |
| 2012/12/3 | 26.44万 | 10.8万 | 144.9 | 148563 | 1.78 | 1694 | 3015.32 | 0.41 |
| 2013/1/4 | 35.66万 | 11.1万 | 221.3 | 149830 | 2.38 | 1267 | 3015.46 | 0.68 |
| 2013/2/1 | 43.30万 | 11.4万 | 279.8 | 150881 | 2.87 | 1051 | 3016.37 | 0.45 |
| 2013/3/1 | 45.42万 | 11.7万 | 288.2 | 151890 | 2.99 | 1009 | 3016.91 | 0.37 |
| 2013/4/1 | 40.55万 | 12万 | 237.9 | 153028 | 2.65 | 1138 | 3015.7 | 1.95 |
| 2013/5/2 | 50.19万 | 12.3万 | 308.0 | 153954 | 3.26 | 926 | 3018.76 | 0.84 |
| 2013/6/3 | 67.58万 | 12.6万 | 436.3 | 154645 | 4.37 | 691 | 3019.67 | 0.77 |
| 2013/7/1 | 60.46万 | 12.9万 | 368.7 | 155421 | 3.89 | 776 | 3018.64 | 2.57 |
| 2013/8/1 | 60.29万 | 13.2万 | 356.8 | 156204 | 3.86 | 783 | 3022.38 | 1.40 |
| 2013/9/2 | 64.03万 | 13.5万 | 374.3 | 156945 | 4.08 | 741 | 3023.28 | 1.90 |
| 2013/10/8 | 59.94万 | 13.8万 | 334.4 | 157741 | 3.80 | 796 | 3024.8 | 2.27 |
| 2013/11/1 | 55.35万 | 14.1万 | 292.6 | 158609 | 3.49 | 868 | 3029.32 | 0.02 |
| 2013/12/2 | 48.68万 | 14.4万 | 238.0 | 159602 | 3.05 | 993 | 3028.65 | 0.72 |
| 2014/1/2 | 44.03万 | 14.7万 | 199.5 | 160707 | 2.74 | 1105 | 3027.7 | 2.39 |
| 2014/2/7 | 43.37万 | 15万 | 189.2 | 161838 | 2.68 | 1131 | 3031.08 | 1.39 |
| 2014/3/3 | 32.02万 | 15.3万 | 109.3 | 163385 | 1.96 | 1547 | 3032.12 | 1.75 |
| 2014/4/1 | 50.79万 | 15.6万 | 225.6 | 164367 | 3.09 | 982 | 3034.38 | 1.24 |
| 2014/5/5 | 40.74万 | 15.9万 | 156.2 | 165601 | 2.46 | 1234 | 3035.64 | 1.21 |
| 2014/6/3 | 45.68万 | 16.2万 | 182.0 | 166709 | 2.74 | 1108 | 3035.92 | 2.14 |
| 2014/7/1 | 43.48万 | 16.5万 | 163.5 | 167882 | 2.59 | 1173 | 3038.07 | 2.13 |
| 2014/8/1 | 59.90万 | 16.8万 | 256.6 | 168738 | 3.55 | 856 | 3038.8 | 3.54 |
| 2014/9/1 | 67.12万 | 17.1万 | 292.5 | 169507 | 3.96 | 769 | 3045.24 | 0.63 |
| 2014/10/8 | 72.01万 | 17.4万 | 313.8 | 170227 | 4.23 | 720 | 3045.6 | 0.91 |
| 2014/11/3 | 75.20万 | 17.7万 | 324.9 | 170919 | 4.40 | 692 | 3044.8 | 2.61 |
| 2014/12/1 | 81.32万 | 18万 | 351.8 | 171562 | 4.74 | 643 | 3047.82 | 2.20 |
| 2015/1/5 | 83.68万 | 18.3万 | 357.3 | 172190 | 4.86 | 628 | 3052.08 | 0.14 |
| 2015/2/2 | 90.02万 | 18.6万 | 384.0 | 172775 | 5.21 | 585 | 3047.85 | 4.52 |
| 2015/3/2 | 101.21万 | 18.9万 | 435.5 | 173298 | 5.84 | 523 | 3054.32 | 2.57 |
| 2015/4/24 | 138.42万 | 19.2万 | 621.0 | 173681 | 7.97 | 383 | 3052.51 | 6.95 |
| 2015/5/4 | 158.88万 | 19.5万 | 714.8 | 174016 | 9.13 | 335 | 3058.55 | 7.85 |
| 2015/6/1 | 153.79万 | 19.8万 | 676.7 | 174364 | 8.82 | 348 | 3069.36 | 4.90 |
| 2015/7/1 | 117.65万 | 20.1万 | 485.3 | 174821 | 6.73 | 457 | 3075.61 | 3.55 |
| 2015/8/3 | 114.82万 | 20.4万 | 462.8 | 175291 | 6.55 | 470 | 3078.5 | 4.20 |
| 2015/9/1 | 83.92万 | 20.7万 | 305.4 | 175938 | 4.77 | 647 | 3086.19 | 0.72 |
| 2015/10/8 | 91.27万 | 21万 | 334.6 | 176535 | 5.17 | 597 | 3086.49 | 1.14 |
| 2015/11/2 | 97.76万 | 21.3万 | 358.9 | 177094 | 5.52 | 559 | 3085.68 | 3.09 |
| 2015/12/1 | 130.30万 | 21.6万 | 503.2 | 177515 | 7.34 | 421 | 3090.14 | 1.71 |
| 2016/1/4 | 130.61万 | 21.9万 | 496.4 | 177936 | 7.34 | 421 | 3090.14 | 3.42 |
| 2016/2/1 | 94.97万 | 22.2万 | 327.8 | 178518 | 5.32 | 582 | 3096.24 | 0.75 |
| 2016/3/1 | 101.17万 | 22.5万 | 349.7 | 179066 | 5.65 | 548 | 3096.2 | 1.53 |
| 2016/4/1 | 96.83万 | 22.8万 | 324.7 | 179641 | 5.39 | 575 | 3099.25 | 0.01 |
| 2016/5/3 | 94.98万 | 23.1万 | 311.2 | 180229 | 5.27 | 588 | 3098.76 | 0.52 |
| 2016/6/1 | 94.93万 | 23.4万 | 305.7 | 180819 | 5.25 | 590 | 3097.5 | 2.29 |
| 2016/7/1 | 94.15万 | 23.7万 | 297.3 | 181416 | 5.19 | 597 | 3098.43 | 3.66 |
| 2016/8/1 | 95.01万 | 24万 | 295.9 | 182010 | 5.22 | 594 | 3100.68 | 5.07 |
| 2016/9/1 | 102.78万 | 24.3万 | 323.0 | 182562 | 5.63 | 552 | 3107.76 | 3.06 |
| 2016/10/10 | 99.08万 | 24.6万 | 302.8 | 183137 | 5.41 | 575 | 3110.75 | 3.12 |
| 2016/11/1 | 97.92万 | 24.9万 | 293.3 | 183721 | 5.33 | 584 | 3112.72 | 4.28 |
| 2016/12/1 | 104.85万 | 25.2万 | 316.1 | 184269 | 5.69 | 548 | 3118.12 | 3.16 |
| 2017/1/3 | 89.50万 | 25.5万 | 251.0 | 184914 | 4.84 | 645 | 3121.8 | 2.63 |
| 2017/2/3 | 90.55万 | 25.8万 | 251.0 | 185554 | 4.88 | 640 | 3123.2 | 3.87 |
| 2017/3/1 | 92.53万 | 26.1万 | 254.5 | 186183 | 4.97 | 629 | 3126.13 | 4.81 |
| 2017/4/5 | 89.49万 | 26.4万 | 239.0 | 186837 | 4.79 | 654 | 3132.66 | 3.09 |
| 2017/5/2 | 85.89万 | 26.7万 | 221.7 | 187522 | 4.58 | 685 | 3137.3 | 1.53 |
| 2017/6/1 | 92.57万 | 27万 | 242.9 | 188160 | 4.92 | 638 | 3138.96 | 1.40 |
| 2017/7/3 | 95.52万 | 27.3万 | 249.9 | 188780 | 5.06 | 620 | 3137.2 | 4.56 |
| 2017/8/1 | 96.40万 | 27.6万 | 249.3 | 189398 | 5.09 | 618 | 3145.62 | 0.70 |
| 2017/9/1 | 100.32万 | 27.9万 | 259.6 | 189994 | 5.28 | 596 | 3146.88 | 0.15 |
| 2017/10/9 | 126.66万 | 28.2万 | 349.2 | 190467 | 6.65 | 473 | 3145.45 | 1.72 |
| 2017/11/1 | 123.74万 | 28.5万 | 334.2 | 190952 | 6.48 | 485 | 3142.8 | 6.10 |
| 2017/12/1 | 116.61万 | 28.8万 | 304.9 | 191470 | 6.09 | 518 | 3154.62 | 0.38 |
| 2018/1/2 | 145.83万 | 29.1万 | 401.1 | 191885 | 7.60 | 415 | 3154 | 1.38 |
| 2018/2/1 | 175.31万 | 29.4万 | 496.3 | 192231 | 9.12 | 346 | 3155.52 | 1.23 |
| 2018/3/1 | 144.87万 | 29.7万 | 387.8 | 192650 | 7.52 | 419 | 3150.88 | 7.10 |
| 2018/4/2 | 137.48万 | 30万 | 358.3 | 193094 | 7.12 | 444 | 3161.28 | 3.80 |
| 2018/5/2 | 124.86万 | 30.3万 | 312.1 | 193585 | 6.45 | 491 | 3166.95 | 1.93 |
| 2018/6/1 | 110.85万 | 30.6万 | 262.3 | 194140 | 5.71 | 555 | 3169.05 | 1.77 |
| 2018/7/2 | 99.52万 | 30.9万 | 222.1 | 194760 | 5.11 | 620 | 3168.2 | 4.38 |
| 2018/8/1 | 104.12万 | 31.2万 | 233.7 | 195356 | 5.33 | 596 | 3176.68 | 0.28 |
| 2018/9/3 | 106.20万 | 31.5万 | 237.1 | 195942 | 5.42 | 586 | 3176.12 | 1.13 |
| 2018/10/8 | 99.66万 | 31.8万 | 213.4 | 196568 | 5.07 | 626 | 3173.82 | 4.55 |
| 2018/11/1 | 97.23万 | 32.1万 | 202.9 | 197213 | 4.93 | 645 | 3179.85 | 3.08 |
| 2018/12/3 | 101.88万 | 32.4万 | 214.5 | 197831 | 5.15 | 618 | 3182.7 | 3.30 |
| 2019/1/2 | 89.54万 | 32.7万 | 173.8 | 198538 | 4.51 | 707 | 3188.57 | 0.74 |
| 2019/2/1 | 100.18万 | 33万 | 203.6 | 199172 | 5.03 | 634 | 3189.02 | 1.03 |
| 2019/3/1 | 126.59万 | 33.3万 | 280.2 | 199675 | 6.34 | 503 | 3189.02 | 2.06 |
| 2019/4/1 | 154.67万 | 33.6万 | 360.3 | 200088 | 7.73 | 413 | 3192.49 | 0.65 |
| 2019/5/6 | 113.97万 | 33.9万 | 236.2 | 200650 | 5.68 | 562 | 3192.16 | 1.62 |
| 2019/6/3 | 109.87万 | 34.2万 | 221.3 | 201235 | 5.46 | 585 | 3194.1 | 1.31 |
| 2019/7/1 | 125.09万 | 34.5万 | 262.6 | 201750 | 6.20 | 515 | 3193 | 3.72 |
| 2019/8/1 | 120.76万 | 34.8万 | 247.0 | 202286 | 5.97 | 536 | 3199.92 | 0.51 |
| 2019/9/2 | 105.91万 | 35.1万 | 201.7 | 202899 | 5.22 | 613 | 3199.86 | 1.09 |
| 2019/10/8 | 114.15万 | 35.4万 | 222.4 | 203469 | 5.61 | 570 | 3197.7 | 4.33 |
| 2019/11/1 | 117.93万 | 35.7万 | 230.3 | 204023 | 5.78 | 554 | 3202.12 | 4.25 |
| 2019/12/2 | 138.04万 | 36万 | 283.4 | 204498 | 6.75 | 475 | 3206.25 | 4.36 |
| 2020/1/2 | 163.92万 | 36.3万 | 351.6 | 204899 | 8.00 | 401 | 3208 | 6.98 |
| 2020/2/3 | 120.60万 | 36.6万 | 229.5 | 205447 | 5.87 | 548 | 3216.76 | 5.19 |
| 2020/3/2 | 155.85万 | 36.9万 | 322.3 | 205873 | 7.57 | 426 | 3224.82 | 2.33 |
| 2020/4/1 | 131.05万 | 37.2万 | 252.3 | 206381 | 6.35 | 508 | 3225.8 | 3.68 |
| 2020/5/6 | 129.93万 | 37.5万 | 246.5 | 206895 | 6.28 | 514 | 3227.92 | 5.23 |
| 2020/6/1 | 127.56万 | 37.8万 | 237.5 | 207421 | 6.15 | 526 | 3234.9 | 3.48 |
| 2020/7/1 | 137.01万 | 38.1万 | 259.6 | 207912 | 6.59 | 491 | 3235.69 | 6.18 |
| 2020/8/3 | 138.17万 | 38.4万 | 259.8 | 208401 | 6.63 | 489 | 3242.07 | 5.98 |
| 2020/9/1 | 137.45万 | 38.7万 | 255.2 | 208895 | 6.58 | 494 | 3250.52 | 3.50 |
| 2020/10/9 | 141.33万 | 39万 | 262.4 | 209377 | 6.75 | 482 | 3253.5 | 4.03 |
| 2020/11/2 | 137.89万 | 39.3万 | 250.9 | 209873 | 6.57 | 496 | 3258.72 | 2.83 |
| 2020/12/1 | 141.78万 | 39.6万 | 258.0 | 210357 | 6.74 | 484 | 3262.16 | 2.23 |
| 2021/1/4 | 124.23万 | 39.9万 | 211.3 | 210911 | 5.89 | 554 | 3263.06 | 3.56 |
| 2021/2/1 | 120.55万 | 40.2万 | 199.9 | 211484 | 5.70 | 573 | 3266.1 | 4.07 |
| 2021/3/1 | 128.28万 | 40.5万 | 216.7 | 212025 | 6.05 | 541 | 3273.05 | 1.20 |
| 2021/4/1 | 123.09万 | 40.8万 | 201.7 | 212590 | 5.79 | 565 | 3271.35 | 4.09 |
| 2021/5/6 | 113.00万 | 41.1万 | 174.9 | 213208 | 5.30 | 618 | 3275.4 | 4.14 |
| 2021/6/1 | 109.92万 | 41.4万 | 165.5 | 213846 | 5.14 | 638 | 3279.32 | 4.36 |
| 2021/7/1 | 104.90万 | 41.7万 | 151.6 | 214518 | 4.89 | 672 | 3286.08 | 1.96 |
| 2021/8/2 | 94.29万 | 42万 | 124.5 | 215269 | 4.38 | 751 | 3289.38 | 0.62 |
| 2021/9/1 | 98.49万 | 42.3万 | 132.8 | 215990 | 4.56 | 721 | 3287.76 | 2.85 |
| 2021/10/8 | 90.83万 | 42.6万 | 113.2 | 216776 | 4.19 | 786 | 3293.34 | 0.13 |
| 2021/11/1 | 64.93万 | 42.9万 | 51.3 | 217881 | 2.98 | 1105 | 3292.9 | 0.70 |
| 2021/12/1 | 65.69万 | 43.2万 | 52.1 | 218979 | 3.00 | 1098 | 3294 | 0.30 |
| 2022/1/4 | 67.77万 | 43.5万 | 55.8 | 220048 | 3.08 | 1069 | 3292.52 | 2.08 |
| 2022/2/7 | 57.54万 | 43.8万 | 31.4 | 221315 | 2.60 | 1267 | 3294.2 | 2.48 |
| 2022/3/1 | 54.11万 | 44.1万 | 22.7 | 222672 | 2.43 | 1357 | 3297.51 | 1.64 |
| 2022/4/1 | 87.17万 | 44.4万 | 96.3 | 223518 | 3.90 | 846 | 3299.4 | 1.40 |
| 2022/5/5 | 56.43万 | 44.7万 | 26.2 | 224833 | 2.51 | 1315 | 3300.65 | 1.55 |