| 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 | 1107 | 2.71 | 1107 | 2999.97 | 0.03 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.7 | 2383 | 2.35 | 1276 | 2998.6 | 1.43 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.9 | 3560 | 2.55 | 1177 | 3001.35 | 0.11 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.7 | 4705 | 2.62 | 1145 | 2999.9 | 1.67 |
| 2010/5/4 | 1.38万 | 1.5万 | -7.8 | 6010 | 2.30 | 1305 | 3001.5 | 1.74 |
| 2010/6/1 | 1.41万 | 1.8万 | -21.5 | 7634 | 1.85 | 1624 | 3004.4 | 0.58 |
| 2010/7/1 | 1.41万 | 2.1万 | -33.0 | 9706 | 1.45 | 2072 | 3004.4 | 1.16 |
| 2010/8/2 | 2.07万 | 2.4万 | -13.9 | 11358 | 1.82 | 1652 | 3006.64 | 0.08 |
| 2010/9/1 | 2.57万 | 2.7万 | -4.7 | 12861 | 2.00 | 1503 | 3006 | 0.80 |
| 2010/10/8 | 3.08万 | 3万 | 2.6 | 14253 | 2.16 | 1392 | 3006.72 | 0.88 |
| 2010/11/1 | 3.52万 | 3.3万 | 6.7 | 15584 | 2.26 | 1331 | 3008.06 | 0.42 |
| 2010/12/1 | 4.52万 | 3.6万 | 25.7 | 16694 | 2.71 | 1110 | 3008.1 | 0.80 |
| 2011/1/4 | 4.31万 | 3.9万 | 10.4 | 17948 | 2.40 | 1254 | 3009.6 | 0.10 |
| 2011/2/1 | 3.91万 | 4.2万 | -6.9 | 19445 | 2.01 | 1497 | 3008.97 | 0.83 |
| 2011/3/1 | 5.05万 | 4.5万 | 12.1 | 20678 | 2.44 | 1233 | 3008.52 | 2.11 |
| 2011/4/1 | 5.37万 | 4.8万 | 11.8 | 21907 | 2.45 | 1229 | 3011.05 | 1.69 |
| 2011/5/3 | 5.54万 | 5.1万 | 8.6 | 23168 | 2.39 | 1261 | 3013.79 | 0.64 |
| 2011/6/1 | 5.33万 | 5.4万 | -1.3 | 24557 | 2.17 | 1389 | 3014.13 | 0.94 |
| 2011/7/1 | 7.87万 | 5.7万 | 38.0 | 25536 | 3.08 | 979 | 3015.32 | 0.69 |
| 2011/8/1 | 7.17万 | 6万 | 19.5 | 26657 | 2.69 | 1121 | 3015.49 | 1.21 |
| 2011/9/1 | 6.59万 | 6.3万 | 4.6 | 27935 | 2.36 | 1278 | 3016.08 | 1.83 |
| 2011/10/10 | 5.36万 | 6.6万 | -18.8 | 29603 | 1.81 | 1668 | 3019.08 | 0.66 |
| 2011/11/1 | 6.49万 | 6.9万 | -6.0 | 31048 | 2.09 | 1445 | 3020.05 | 0.35 |
| 2012/2/13 | 7.32万 | 7.2万 | 1.6 | 32384 | 2.26 | 1336 | 3019.36 | 1.39 |
| 2012/3/1 | 7.43万 | 7.5万 | -1.0 | 33757 | 2.20 | 1373 | 3020.6 | 1.54 |
| 2012/4/5 | 6.41万 | 7.8万 | -17.8 | 35427 | 1.81 | 1670 | 3022.7 | 0.98 |
| 2012/5/2 | 7.07万 | 8.1万 | -12.7 | 37010 | 1.91 | 1583 | 3023.53 | 1.13 |
| 2012/6/1 | 7.78万 | 8.4万 | -7.4 | 38507 | 2.02 | 1497 | 3023.94 | 1.85 |
| 2012/7/2 | 8.77万 | 8.7万 | 0.9 | 39883 | 2.20 | 1376 | 3027.2 | 0.44 |
| 2012/8/1 | 9.00万 | 9万 | 0.0 | 41272 | 2.18 | 1389 | 3028.02 | 0.06 |
| 2012/9/3 | 9.80万 | 9.3万 | 5.3 | 42588 | 2.30 | 1316 | 3026.8 | 1.34 |
| 2012/10/8 | 10.31万 | 9.6万 | 7.4 | 43877 | 2.35 | 1289 | 3029.15 | 0.33 |
| 2012/11/1 | 10.09万 | 9.9万 | 1.9 | 45235 | 2.23 | 1358 | 3028.34 | 1.47 |
| 2012/12/3 | 8.67万 | 10.2万 | -15.0 | 46873 | 1.85 | 1638 | 3030.3 | 0.98 |
| 2013/1/4 | 10.76万 | 10.5万 | 2.4 | 48232 | 2.23 | 1359 | 3030.57 | 1.69 |
| 2013/2/1 | 12.60万 | 10.8万 | 16.7 | 49421 | 2.55 | 1189 | 3031.95 | 2.00 |
| 2013/3/1 | 20.91万 | 11.1万 | 88.4 | 50149 | 4.17 | 728 | 3035.76 | 0.20 |
| 2013/4/1 | 22.17万 | 11.4万 | 94.5 | 50845 | 4.36 | 696 | 3034.56 | 1.60 |
| 2013/5/2 | 18.96万 | 11.7万 | 62.1 | 51672 | 3.67 | 827 | 3035.09 | 2.67 |
| 2013/6/3 | 24.23万 | 12万 | 101.9 | 52328 | 4.63 | 656 | 3037.28 | 3.15 |
| 2013/7/1 | 17.57万 | 12.3万 | 42.9 | 53250 | 3.30 | 922 | 3042.6 | 0.97 |
| 2013/8/1 | 19.63万 | 12.6万 | 55.8 | 54088 | 3.63 | 838 | 3041.94 | 2.61 |
| 2013/9/2 | 22.26万 | 12.9万 | 72.6 | 54838 | 4.06 | 750 | 3045 | 2.15 |
| 2013/10/8 | 26.13万 | 13.2万 | 98.0 | 55485 | 4.71 | 647 | 3047.37 | 1.94 |
| 2013/11/1 | 23.33万 | 13.5万 | 72.8 | 56220 | 4.15 | 735 | 3050.25 | 0.99 |
| 2013/12/2 | 22.17万 | 13.8万 | 60.7 | 57004 | 3.89 | 784 | 3049.76 | 2.47 |
| 2014/1/2 | 22.59万 | 14.1万 | 60.2 | 57785 | 3.91 | 781 | 3053.71 | 0.99 |
| 2014/2/7 | 22.15万 | 14.4万 | 53.8 | 58593 | 3.78 | 808 | 3054.24 | 1.46 |
| 2014/3/3 | 28.02万 | 14.7万 | 90.6 | 59239 | 4.73 | 646 | 3055.58 | 1.57 |
| 2014/4/1 | 33.06万 | 15万 | 120.4 | 59792 | 5.53 | 553 | 3058.09 | 0.63 |
| 2014/5/5 | 29.48万 | 15.3万 | 92.7 | 60418 | 4.88 | 626 | 3054.88 | 4.48 |
| 2014/6/3 | 32.75万 | 15.6万 | 109.9 | 60988 | 5.37 | 570 | 3060.9 | 2.94 |
| 2014/7/1 | 33.06万 | 15.9万 | 107.9 | 61559 | 5.37 | 571 | 3066.27 | 0.50 |
| 2014/8/1 | 37.98万 | 16.2万 | 134.4 | 62060 | 6.12 | 501 | 3066.12 | 1.16 |
| 2014/9/1 | 40.96万 | 16.5万 | 148.2 | 62528 | 6.55 | 468 | 3065.4 | 3.04 |
| 2014/10/8 | 44.58万 | 16.8万 | 165.3 | 62961 | 7.08 | 433 | 3065.64 | 5.83 |
| 2014/11/3 | 48.28万 | 17.1万 | 182.4 | 63364 | 7.62 | 403 | 3070.86 | 6.45 |
| 2014/12/1 | 45.11万 | 17.4万 | 159.2 | 63800 | 7.07 | 436 | 3082.52 | 1.24 |
| 2015/1/5 | 43.18万 | 17.7万 | 144.0 | 64259 | 6.72 | 459 | 3084.48 | 0.52 |
| 2015/2/2 | 44.78万 | 18万 | 148.8 | 64704 | 6.92 | 445 | 3079.4 | 6.11 |
| 2015/3/2 | 47.48万 | 18.3万 | 159.4 | 65128 | 7.29 | 424 | 3090.96 | 0.66 |
| 2015/4/1 | 56.38万 | 18.6万 | 203.1 | 65487 | 8.61 | 359 | 3090.99 | 1.30 |
| 2015/5/4 | 64.29万 | 18.9万 | 240.2 | 65803 | 9.77 | 316 | 3087.32 | 6.27 |
| 2015/6/1 | 72.43万 | 19.2万 | 277.2 | 66085 | 10.96 | 282 | 3090.72 | 9.13 |
| 2015/7/1 | 54.37万 | 19.5万 | 178.8 | 66465 | 8.18 | 380 | 3108.4 | 0.58 |
| 2015/8/3 | 44.31万 | 19.8万 | 123.8 | 66934 | 6.62 | 469 | 3104.78 | 4.78 |
| 2015/9/1 | 35.85万 | 20.1万 | 78.4 | 67520 | 5.31 | 586 | 3111.66 | 2.68 |
| 2015/10/8 | 40.55万 | 20.4万 | 98.8 | 68042 | 5.96 | 522 | 3111.12 | 5.91 |
| 2015/11/2 | 45.08万 | 20.7万 | 117.8 | 68516 | 6.58 | 474 | 3118.92 | 4.01 |
| 2015/12/1 | 47.59万 | 21万 | 126.6 | 68969 | 6.90 | 453 | 3125.7 | 1.25 |
| 2016/1/4 | 44.38万 | 21.3万 | 108.4 | 69458 | 6.39 | 489 | 3124.71 | 3.48 |
| 2016/2/1 | 34.49万 | 21.6万 | 59.7 | 70094 | 4.92 | 636 | 3129.12 | 2.55 |
| 2016/3/1 | 35.57万 | 21.9万 | 62.4 | 70717 | 5.03 | 623 | 3133.69 | 0.53 |
| 2016/4/1 | 40.20万 | 22.2万 | 81.1 | 71272 | 5.64 | 555 | 3130.2 | 4.55 |
| 2016/5/3 | 38.94万 | 22.5万 | 73.1 | 71851 | 5.42 | 579 | 3138.18 | 1.13 |
| 2016/6/1 | 37.60万 | 22.8万 | 64.9 | 72456 | 5.19 | 605 | 3139.95 | 0.48 |
| 2016/7/1 | 38.72万 | 23.1万 | 67.6 | 73048 | 5.30 | 592 | 3137.6 | 3.31 |
| 2016/8/1 | 47.87万 | 23.4万 | 104.6 | 73530 | 6.51 | 482 | 3137.82 | 6.41 |
| 2016/9/1 | 52.96万 | 23.7万 | 123.5 | 73970 | 7.16 | 440 | 3150.4 | 0.23 |
| 2016/10/10 | 52.83万 | 24万 | 120.1 | 74413 | 7.10 | 443 | 3145.3 | 5.56 |
| 2016/11/1 | 51.96万 | 24.3万 | 113.8 | 74867 | 6.94 | 454 | 3150.76 | 5.67 |
| 2016/12/1 | 54.29万 | 24.6万 | 120.7 | 75305 | 7.21 | 438 | 3157.98 | 4.11 |
| 2017/1/3 | 50.77万 | 24.9万 | 103.9 | 75777 | 6.70 | 472 | 3162.4 | 3.80 |
| 2017/2/3 | 54.42万 | 25.2万 | 116.0 | 76220 | 7.14 | 443 | 3163.02 | 6.98 |
| 2017/3/1 | 54.81万 | 25.5万 | 115.0 | 76664 | 7.15 | 444 | 3174.6 | 2.38 |
| 2017/4/5 | 57.89万 | 25.8万 | 124.4 | 77087 | 7.51 | 423 | 3176.73 | 2.64 |
| 2017/5/2 | 49.11万 | 26.1万 | 88.2 | 77589 | 6.33 | 502 | 3177.66 | 4.34 |
| 2017/6/1 | 50.52万 | 26.4万 | 91.4 | 78081 | 6.47 | 492 | 3183.24 | 3.11 |
| 2017/7/3 | 51.54万 | 26.7万 | 93.0 | 78567 | 6.56 | 486 | 3188.16 | 1.29 |
| 2017/8/1 | 48.40万 | 27万 | 79.3 | 79088 | 6.12 | 521 | 3188.52 | 2.22 |
| 2017/9/1 | 49.59万 | 27.3万 | 81.7 | 79600 | 6.23 | 512 | 3189.76 | 3.20 |
| 2017/10/9 | 52.22万 | 27.6万 | 89.2 | 80090 | 6.52 | 490 | 3194.8 | 1.37 |
| 2017/11/1 | 51.02万 | 27.9万 | 82.9 | 80595 | 6.33 | 505 | 3196.65 | 0.88 |
| 2017/12/1 | 45.13万 | 28.2万 | 60.0 | 81170 | 5.56 | 575 | 3197 | 1.41 |
| 2018/1/2 | 46.02万 | 28.5万 | 61.5 | 81738 | 5.63 | 568 | 3197.84 | 1.99 |
| 2018/2/1 | 38.25万 | 28.8万 | 32.8 | 82428 | 4.64 | 690 | 3201.6 | 0.21 |
| 2018/3/1 | 38.15万 | 29.1万 | 31.1 | 83125 | 4.59 | 697 | 3199.23 | 2.80 |
| 2018/4/2 | 47.20万 | 29.4万 | 60.6 | 83693 | 5.64 | 568 | 3203.52 | 1.31 |
| 2018/5/2 | 47.36万 | 29.7万 | 59.4 | 84263 | 5.62 | 570 | 3203.4 | 2.74 |
| 2018/6/1 | 55.77万 | 30万 | 85.9 | 84750 | 6.58 | 487 | 3204.46 | 4.42 |
| 2018/7/2 | 54.39万 | 30.3万 | 79.5 | 85253 | 6.38 | 503 | 3209.14 | 4.16 |
| 2018/8/1 | 57.10万 | 30.6万 | 86.6 | 85736 | 6.66 | 483 | 3216.78 | 0.67 |
| 2018/9/3 | 53.91万 | 30.9万 | 74.5 | 86250 | 6.25 | 514 | 3212.5 | 5.63 |
| 2018/10/8 | 52.50万 | 31.2万 | 68.3 | 86782 | 6.05 | 532 | 3218.6 | 5.16 |
| 2018/11/1 | 57.69万 | 31.5万 | 83.1 | 87270 | 6.61 | 488 | 3225.68 | 3.24 |
| 2018/12/3 | 70.66万 | 31.8万 | 122.2 | 87671 | 8.06 | 401 | 3232.06 | 0.09 |
| 2019/1/2 | 58.27万 | 32.1万 | 81.5 | 88159 | 6.61 | 488 | 3225.68 | 6.56 |
| 2019/2/1 | 65.21万 | 32.4万 | 101.3 | 88599 | 7.36 | 440 | 3238.4 | 0.40 |
| 2019/3/1 | 74.75万 | 32.7万 | 128.6 | 88984 | 8.40 | 385 | 3234 | 5.21 |
| 2019/4/1 | 94.02万 | 33万 | 184.9 | 89292 | 10.53 | 308 | 3243.24 | 1.18 |
| 2019/5/6 | 76.31万 | 33.3万 | 129.2 | 89673 | 8.51 | 381 | 3242.31 | 3.29 |
| 2019/6/3 | 75.20万 | 33.6万 | 123.8 | 90062 | 8.35 | 389 | 3248.15 | 0.74 |
| 2019/7/1 | 85.70万 | 33.9万 | 152.8 | 90404 | 9.48 | 342 | 3242.16 | 7.46 |
| 2019/8/1 | 85.67万 | 34.2万 | 150.5 | 90749 | 9.44 | 345 | 3256.8 | 0.28 |
| 2019/9/2 | 94.43万 | 34.5万 | 173.7 | 91063 | 10.37 | 314 | 3256.18 | 1.19 |
| 2019/10/8 | 102.77万 | 34.8万 | 195.3 | 91352 | 11.25 | 289 | 3251.25 | 7.30 |
| 2019/11/1 | 112.05万 | 35.1万 | 219.2 | 91619 | 12.23 | 267 | 3265.41 | 0.45 |
| 2019/12/2 | 118.33万 | 35.4万 | 234.3 | 91872 | 12.88 | 253 | 3258.64 | 7.66 |
| 2020/1/2 | 115.17万 | 35.7万 | 222.6 | 92133 | 12.50 | 261 | 3262.5 | 11.47 |
| 2020/2/3 | 118.07万 | 36万 | 228.0 | 92390 | 12.78 | 257 | 3284.46 | 0.98 |
| 2020/3/2 | 149.91万 | 36.3万 | 313.0 | 92592 | 16.19 | 202 | 3270.38 | 16.03 |
| 2020/4/1 | 167.09万 | 36.6万 | 356.5 | 92775 | 18.01 | 183 | 3295.83 | 6.62 |
| 2020/5/6 | 160.09万 | 36.9万 | 333.8 | 92967 | 17.22 | 192 | 3306.24 | 2.82 |
| 2020/6/1 | 171.57万 | 37.2万 | 361.2 | 93146 | 18.42 | 179 | 3297.18 | 14.71 |
| 2020/7/1 | 209.63万 | 37.5万 | 459.0 | 93294 | 22.47 | 148 | 3325.56 | 1.03 |
| 2020/8/3 | 226.94万 | 37.8万 | 500.4 | 93430 | 24.29 | 136 | 3303.44 | 24.19 |
| 2020/9/1 | 258.67万 | 38.1万 | 578.9 | 93551 | 27.65 | 121 | 3345.65 | 6.17 |
| 2020/10/9 | 213.91万 | 38.4万 | 457.1 | 93698 | 22.83 | 147 | 3356.01 | 1.97 |
| 2020/11/2 | 182.86万 | 38.7万 | 372.5 | 93870 | 19.48 | 172 | 3350.56 | 9.40 |
| 2020/12/1 | 199.53万 | 39万 | 411.6 | 94028 | 21.22 | 158 | 3352.76 | 16.60 |
| 2021/1/4 | 214.53万 | 39.3万 | 445.9 | 94176 | 22.78 | 148 | 3371.44 | 14.52 |
| 2021/2/1 | 214.87万 | 39.6万 | 442.6 | 94325 | 22.78 | 149 | 3394.22 | 6.26 |
| 2021/3/1 | 247.00万 | 39.9万 | 519.0 | 94455 | 26.15 | 130 | 3399.5 | 7.24 |
| 2021/4/1 | 262.17万 | 40.2万 | 552.2 | 94578 | 27.72 | 123 | 3409.56 | 4.41 |
| 2021/5/6 | 279.25万 | 40.5万 | 589.5 | 94693 | 29.49 | 115 | 3391.35 | 27.03 |
| 2021/6/1 | 250.71万 | 40.8万 | 514.5 | 94823 | 26.44 | 130 | 3437.2 | 8.21 |
| 2021/7/1 | 268.03万 | 41.1万 | 552.1 | 94945 | 28.23 | 122 | 3444.06 | 9.56 |
| 2021/8/2 | 264.77万 | 41.4万 | 539.5 | 95069 | 27.85 | 124 | 3453.4 | 9.78 |
| 2021/9/1 | 310.94万 | 41.7万 | 645.7 | 95175 | 32.67 | 106 | 3463.02 | 9.94 |
| 2021/10/8 | 361.44万 | 42万 | 760.6 | 95266 | 37.94 | 91 | 3452.54 | 30.36 |
| 2021/11/1 | 318.63万 | 42.3万 | 653.3 | 95371 | 33.41 | 105 | 3508.05 | 5.21 |
| 2021/12/1 | 388.41万 | 42.6万 | 811.8 | 95457 | 40.69 | 86 | 3499.34 | 19.13 |
| 2022/1/4 | 310.02万 | 42.9万 | 622.6 | 95566 | 32.44 | 109 | 3535.96 | 1.65 |
| 2022/2/7 | 265.26万 | 43.2万 | 514.0 | 95693 | 27.72 | 127 | 3520.44 | 18.81 |
| 2022/3/1 | 277.48万 | 43.5万 | 537.9 | 95815 | 28.96 | 122 | 3533.12 | 24.95 |
| 2022/4/1 | 283.87万 | 43.8万 | 548.1 | 95936 | 29.59 | 121 | 3580.39 | 2.63 |
| 2022/5/5 | 188.87万 | 44.1万 | 328.3 | 96118 | 19.65 | 182 | 3576.3 | 9.35 |