| 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 | 1158 | 2.59 | 1158 | 2999.22 | 0.78 |
| 2010/2/1 | 0.61万 | 0.6万 | 2.5 | 2261 | 2.72 | 1103 | 3000.16 | 0.62 |
| 2010/3/1 | 0.98万 | 0.9万 | 9.0 | 3258 | 3.01 | 997 | 3000.97 | 0.43 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.2 | 4300 | 2.88 | 1042 | 3000.96 | 0.87 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.5 | 5486 | 2.53 | 1186 | 3000.58 | 2.12 |
| 2010/6/1 | 1.34万 | 1.8万 | -25.7 | 7075 | 1.89 | 1589 | 3003.21 | 1.61 |
| 2010/7/1 | 1.48万 | 2.1万 | -29.8 | 8886 | 1.66 | 1811 | 3006.26 | 0.17 |
| 2010/8/2 | 2.37万 | 2.4万 | -1.2 | 10176 | 2.33 | 1290 | 3005.7 | 0.90 |
| 2010/9/1 | 3.14万 | 2.7万 | 16.3 | 11253 | 2.79 | 1077 | 3004.83 | 2.67 |
| 2010/10/8 | 4.15万 | 3万 | 38.3 | 12133 | 3.42 | 880 | 3009.6 | 0.57 |
| 2010/11/1 | 4.47万 | 3.3万 | 35.6 | 13008 | 3.44 | 875 | 3010 | 0.74 |
| 2010/12/1 | 4.33万 | 3.6万 | 20.4 | 13979 | 3.10 | 971 | 3010.1 | 1.38 |
| 2011/1/4 | 4.97万 | 3.9万 | 27.4 | 14881 | 3.34 | 902 | 3012.68 | 0.18 |
| 2011/2/1 | 6.21万 | 4.2万 | 47.8 | 15639 | 3.97 | 758 | 3009.26 | 3.78 |
| 2011/3/1 | 6.51万 | 4.5万 | 44.7 | 16398 | 3.97 | 759 | 3013.23 | 3.59 |
| 2011/4/1 | 7.75万 | 4.8万 | 61.4 | 17063 | 4.54 | 665 | 3019.1 | 1.31 |
| 2011/5/3 | 8.92万 | 5.1万 | 74.9 | 17661 | 5.05 | 598 | 3019.9 | 1.82 |
| 2011/7/6 | 9.04万 | 5.4万 | 67.5 | 18271 | 4.95 | 610 | 3019.5 | 4.04 |
| 2011/8/1 | 7.83万 | 5.7万 | 37.4 | 19005 | 4.12 | 734 | 3024.08 | 3.50 |
| 2011/9/1 | 8.63万 | 6万 | 43.8 | 19697 | 4.38 | 692 | 3030.96 | 0.12 |
| 2011/10/10 | 7.10万 | 6.3万 | 12.7 | 20575 | 3.45 | 878 | 3029.1 | 2.10 |
| 2011/11/1 | 6.99万 | 6.6万 | 5.9 | 21508 | 3.25 | 933 | 3032.25 | 1.05 |
| 2011/12/1 | 6.24万 | 6.9万 | -9.6 | 22607 | 2.76 | 1099 | 3033.24 | 1.11 |
| 2012/1/4 | 4.08万 | 7.2万 | -43.3 | 24424 | 1.67 | 1817 | 3034.39 | 1.07 |
| 2012/2/1 | 5.33万 | 7.5万 | -28.9 | 25898 | 2.06 | 1474 | 3036.44 | 0.09 |
| 2012/3/1 | 8.28万 | 7.8万 | 6.2 | 26883 | 3.08 | 985 | 3033.8 | 2.82 |
| 2012/4/5 | 6.97万 | 8.1万 | -13.9 | 28108 | 2.48 | 1225 | 3038 | 1.44 |
| 2012/5/2 | 7.22万 | 8.4万 | -14.1 | 29344 | 2.46 | 1236 | 3040.56 | 0.32 |
| 2012/6/1 | 7.35万 | 8.7万 | -15.6 | 30611 | 2.40 | 1267 | 3040.8 | 0.40 |
| 2012/7/2 | 9.55万 | 9万 | 6.1 | 31618 | 3.02 | 1007 | 3041.14 | 0.46 |
| 2012/8/1 | 7.64万 | 9.3万 | -17.9 | 32929 | 2.32 | 1311 | 3041.52 | 0.54 |
| 2012/9/3 | 7.78万 | 9.6万 | -19.0 | 34269 | 2.27 | 1340 | 3041.8 | 0.80 |
| 2012/10/8 | 7.91万 | 9.9万 | -20.1 | 35639 | 2.22 | 1370 | 3041.4 | 2.00 |
| 2012/11/1 | 7.97万 | 10.2万 | -21.9 | 37055 | 2.15 | 1416 | 3044.4 | 1.00 |
| 2012/12/3 | 7.16万 | 10.5万 | -31.8 | 38701 | 1.85 | 1646 | 3045.1 | 1.30 |
| 2013/3/8 | 10.64万 | 10.8万 | -1.5 | 39842 | 2.67 | 1141 | 3046.47 | 1.23 |
| 2013/4/1 | 13.05万 | 11.1万 | 17.6 | 40794 | 3.20 | 952 | 3046.4 | 2.53 |
| 2013/5/2 | 12.42万 | 11.4万 | 9.0 | 41821 | 2.97 | 1027 | 3050.19 | 1.28 |
| 2013/6/3 | 15.53万 | 11.7万 | 32.7 | 42659 | 3.64 | 838 | 3050.32 | 2.42 |
| 2013/7/1 | 12.04万 | 12万 | 0.3 | 43769 | 2.75 | 1110 | 3052.5 | 2.67 |
| 2013/8/1 | 12.74万 | 12.3万 | 3.5 | 44845 | 2.84 | 1076 | 3055.84 | 1.99 |
| 2013/9/2 | 15.87万 | 12.6万 | 25.9 | 45726 | 3.47 | 881 | 3057.07 | 2.76 |
| 2013/10/8 | 13.89万 | 12.9万 | 7.6 | 46757 | 2.97 | 1031 | 3062.07 | 0.51 |
| 2013/11/8 | 15.88万 | 13.2万 | 20.3 | 47676 | 3.33 | 919 | 3060.27 | 2.82 |
| 2013/12/2 | 14.94万 | 13.5万 | 10.7 | 48674 | 3.07 | 998 | 3063.86 | 2.06 |
| 2014/1/2 | 17.68万 | 13.8万 | 28.1 | 49533 | 3.57 | 859 | 3066.63 | 1.35 |
| 2014/2/7 | 18.93万 | 14.1万 | 34.3 | 50349 | 3.76 | 816 | 3068.16 | 1.16 |
| 2014/3/3 | 19.44万 | 14.4万 | 35.0 | 51157 | 3.80 | 808 | 3070.4 | 0.09 |
| 2014/4/1 | 18.01万 | 14.7万 | 22.5 | 52044 | 3.46 | 887 | 3069.02 | 1.55 |
| 2014/5/5 | 18.00万 | 15万 | 20.0 | 52947 | 3.40 | 903 | 3070.2 | 1.93 |
| 2014/6/3 | 17.09万 | 15.3万 | 11.7 | 53916 | 3.17 | 969 | 3071.73 | 2.32 |
| 2014/7/1 | 17.29万 | 15.6万 | 10.8 | 54892 | 3.15 | 976 | 3074.4 | 1.98 |
| 2014/8/1 | 21.06万 | 15.9万 | 32.4 | 55706 | 3.78 | 814 | 3076.92 | 1.43 |
| 2014/9/1 | 24.15万 | 16.2万 | 49.1 | 56425 | 4.28 | 719 | 3077.32 | 2.46 |
| 2014/10/8 | 27.56万 | 16.5万 | 67.0 | 57063 | 4.83 | 638 | 3081.54 | 0.70 |
| 2014/11/3 | 33.01万 | 16.8万 | 96.5 | 57601 | 5.73 | 538 | 3082.74 | 0.20 |
| 2014/12/1 | 33.31万 | 17.1万 | 94.8 | 58139 | 5.73 | 538 | 3082.74 | 0.41 |
| 2015/1/5 | 39.73万 | 17.4万 | 128.3 | 58593 | 6.78 | 454 | 3078.12 | 5.43 |
| 2015/2/2 | 41.50万 | 17.7万 | 134.5 | 59032 | 7.03 | 439 | 3086.17 | 2.82 |
| 2015/3/2 | 40.16万 | 18万 | 123.1 | 59490 | 6.75 | 458 | 3091.5 | 0.31 |
| 2015/4/1 | 58.85万 | 18.3万 | 221.6 | 59804 | 9.84 | 314 | 3089.76 | 2.35 |
| 2015/5/4 | 77.46万 | 18.6万 | 316.4 | 60043 | 12.90 | 239 | 3083.1 | 11.37 |
| 2015/6/18 | 86.47万 | 18.9万 | 357.5 | 60259 | 14.35 | 216 | 3099.6 | 6.24 |
| 2015/7/1 | 74.43万 | 19.2万 | 287.7 | 60512 | 12.30 | 253 | 3111.9 | 0.18 |
| 2015/8/3 | 67.42万 | 19.5万 | 245.7 | 60792 | 11.09 | 280 | 3105.2 | 7.05 |
| 2015/9/1 | 52.29万 | 19.8万 | 164.1 | 61156 | 8.55 | 364 | 3112.2 | 7.11 |
| 2015/10/8 | 63.24万 | 20.1万 | 214.6 | 61459 | 10.29 | 303 | 3117.87 | 8.55 |
| 2015/11/2 | 72.77万 | 20.4万 | 256.7 | 61724 | 11.79 | 265 | 3124.35 | 10.61 |
| 2015/12/1 | 71.30万 | 20.7万 | 244.4 | 61997 | 11.50 | 273 | 3139.5 | 6.08 |
| 2016/1/4 | 77.25万 | 21万 | 267.9 | 62250 | 12.41 | 253 | 3139.73 | 11.93 |
| 2016/2/1 | 74.39万 | 21.3万 | 249.3 | 62515 | 11.90 | 265 | 3153.5 | 10.08 |
| 2016/3/1 | 66.71万 | 21.6万 | 208.8 | 62813 | 10.62 | 298 | 3164.76 | 8.90 |
| 2016/4/1 | 78.46万 | 21.9万 | 258.2 | 63068 | 12.44 | 255 | 3172.2 | 10.36 |
| 2016/5/3 | 73.67万 | 22.2万 | 231.8 | 63342 | 11.63 | 274 | 3186.62 | 6.31 |
| 2016/6/1 | 65.12万 | 22.5万 | 189.4 | 63654 | 10.23 | 312 | 3191.76 | 7.48 |
| 2016/7/1 | 74.48万 | 22.8万 | 226.7 | 63929 | 11.65 | 275 | 3203.75 | 2.96 |
| 2016/8/1 | 79.91万 | 23.1万 | 245.9 | 64186 | 12.45 | 257 | 3199.65 | 10.02 |
| 2016/9/1 | 76.96万 | 23.4万 | 228.9 | 64455 | 11.94 | 269 | 3211.86 | 7.83 |
| 2016/10/10 | 74.90万 | 23.7万 | 216.0 | 64733 | 11.57 | 278 | 3216.46 | 11.06 |
| 2016/11/1 | 66.55万 | 24万 | 177.3 | 65049 | 10.23 | 316 | 3232.68 | 5.90 |
| 2016/12/1 | 68.50万 | 24.3万 | 181.9 | 65358 | 10.48 | 309 | 3238.32 | 6.16 |
| 2017/1/3 | 68.04万 | 24.6万 | 176.6 | 65671 | 10.36 | 313 | 3242.68 | 7.97 |
| 2017/2/3 | 58.38万 | 24.9万 | 134.5 | 66039 | 8.84 | 368 | 3253.12 | 5.50 |
| 2017/3/1 | 57.52万 | 25.2万 | 128.2 | 66415 | 8.66 | 376 | 3256.16 | 7.95 |
| 2017/4/5 | 56.58万 | 25.5万 | 121.9 | 66801 | 8.47 | 386 | 3269.42 | 2.64 |
| 2017/5/2 | 49.43万 | 25.8万 | 91.6 | 67246 | 7.35 | 445 | 3270.75 | 3.96 |
| 2017/6/1 | 49.89万 | 26.1万 | 91.1 | 67690 | 7.37 | 444 | 3272.28 | 6.39 |
| 2017/7/3 | 54.48万 | 26.4万 | 106.4 | 68100 | 8.00 | 410 | 3280 | 5.05 |
| 2017/8/1 | 60.26万 | 26.7万 | 125.7 | 68473 | 8.80 | 373 | 3282.4 | 7.70 |
| 2017/9/1 | 58.53万 | 27万 | 116.8 | 68860 | 8.50 | 387 | 3289.5 | 8.30 |
| 2017/10/9 | 64.03万 | 27.3万 | 134.5 | 69217 | 9.25 | 357 | 3302.25 | 3.85 |
| 2017/11/1 | 66.85万 | 27.6万 | 142.2 | 69561 | 9.61 | 344 | 3305.84 | 4.11 |
| 2017/12/1 | 60.78万 | 27.9万 | 117.8 | 69942 | 8.69 | 381 | 3310.89 | 3.18 |
| 2018/1/2 | 64.75万 | 28.2万 | 129.6 | 70302 | 9.21 | 360 | 3315.6 | 1.65 |
| 2018/2/1 | 58.68万 | 28.5万 | 105.9 | 70701 | 8.30 | 399 | 3311.7 | 7.19 |
| 2018/3/1 | 64.88万 | 28.8万 | 125.3 | 71065 | 9.13 | 364 | 3323.32 | 2.76 |
| 2018/4/2 | 62.30万 | 29.1万 | 114.1 | 71446 | 8.72 | 381 | 3322.32 | 6.52 |
| 2018/5/2 | 60.28万 | 29.4万 | 105.0 | 71843 | 8.39 | 397 | 3330.83 | 4.53 |
| 2018/6/1 | 59.39万 | 29.7万 | 100.0 | 72249 | 8.22 | 406 | 3337.32 | 2.57 |
| 2018/7/2 | 60.73万 | 30万 | 102.4 | 72648 | 8.36 | 399 | 3335.64 | 6.82 |
| 2018/8/1 | 56.85万 | 30.3万 | 87.6 | 73078 | 7.78 | 430 | 3345.4 | 3.88 |
| 2018/9/3 | 59.46万 | 30.6万 | 94.3 | 73492 | 8.09 | 414 | 3349.26 | 3.91 |
| 2018/10/8 | 61.63万 | 30.9万 | 99.4 | 73894 | 8.34 | 402 | 3352.68 | 4.40 |
| 2018/11/1 | 58.49万 | 31.2万 | 87.5 | 74321 | 7.87 | 427 | 3360.49 | 0.98 |
| 2018/12/3 | 65.14万 | 31.5万 | 106.8 | 74706 | 8.72 | 385 | 3357.2 | 5.26 |
| 2019/1/2 | 60.10万 | 31.8万 | 89.0 | 75126 | 8.00 | 420 | 3360 | 7.71 |
| 2019/2/1 | 62.54万 | 32.1万 | 94.8 | 75533 | 8.28 | 407 | 3369.96 | 5.47 |
| 2019/3/1 | 66.05万 | 32.4万 | 103.9 | 75921 | 8.70 | 388 | 3375.6 | 5.30 |
| 2019/4/1 | 78.23万 | 32.7万 | 139.2 | 76251 | 10.26 | 330 | 3385.8 | 0.39 |
| 2019/5/6 | 68.74万 | 33万 | 108.3 | 76628 | 8.97 | 377 | 3381.69 | 4.89 |
| 2019/6/3 | 76.58万 | 33.3万 | 130.0 | 76968 | 9.95 | 340 | 3383 | 8.47 |
| 2019/7/1 | 78.77万 | 33.6万 | 134.4 | 77301 | 10.19 | 333 | 3393.27 | 6.68 |
| 2019/8/1 | 82.82万 | 33.9万 | 144.3 | 77620 | 10.67 | 319 | 3403.73 | 2.89 |
| 2019/9/2 | 83.01万 | 34.2万 | 142.7 | 77940 | 10.65 | 320 | 3408 | 1.51 |
| 2019/10/8 | 75.16万 | 34.5万 | 117.9 | 78295 | 9.60 | 355 | 3408 | 3.03 |
| 2019/11/1 | 61.96万 | 34.8万 | 78.0 | 78728 | 7.87 | 433 | 3407.71 | 6.34 |
| 2019/12/2 | 56.55万 | 35.1万 | 61.1 | 79207 | 7.14 | 479 | 3420.06 | 0.33 |
| 2020/1/2 | 60.06万 | 35.4万 | 69.7 | 79660 | 7.54 | 453 | 3415.62 | 5.11 |
| 2020/2/3 | 49.89万 | 35.7万 | 39.7 | 80210 | 6.22 | 550 | 3421 | 4.83 |
| 2020/3/2 | 53.52万 | 36万 | 48.7 | 80727 | 6.63 | 517 | 3427.71 | 2.96 |
| 2020/4/1 | 57.09万 | 36.3万 | 57.3 | 81215 | 7.03 | 488 | 3430.64 | 2.99 |
| 2020/5/6 | 67.43万 | 36.6万 | 84.2 | 81631 | 8.26 | 416 | 3436.16 | 0.45 |
| 2020/6/1 | 68.59万 | 36.9万 | 85.9 | 82042 | 8.36 | 411 | 3435.96 | 1.10 |
| 2020/7/1 | 68.27万 | 37.2万 | 83.5 | 82457 | 8.28 | 415 | 3436.2 | 1.97 |
| 2020/8/3 | 95.50万 | 37.5万 | 154.7 | 82755 | 11.54 | 298 | 3438.92 | 1.21 |
| 2020/9/1 | 97.00万 | 37.8万 | 156.6 | 83049 | 11.68 | 294 | 3433.92 | 7.42 |
| 2020/10/9 | 97.59万 | 38.1万 | 156.2 | 83343 | 11.71 | 294 | 3442.74 | 6.02 |
| 2020/11/2 | 98.69万 | 38.4万 | 157.0 | 83635 | 11.80 | 292 | 3445.6 | 9.18 |
| 2020/12/1 | 112.92万 | 38.7万 | 191.8 | 83892 | 13.46 | 257 | 3459.22 | 4.75 |
| 2021/1/4 | 133.06万 | 39万 | 241.2 | 84111 | 15.82 | 219 | 3464.58 | 4.13 |
| 2021/2/1 | 156.71万 | 39.3万 | 298.7 | 84297 | 18.59 | 186 | 3457.74 | 15.10 |
| 2021/3/1 | 172.48万 | 39.6万 | 335.6 | 84467 | 20.42 | 170 | 3471.4 | 16.54 |
| 2021/4/1 | 143.69万 | 39.9万 | 260.1 | 84673 | 16.97 | 206 | 3495.82 | 8.67 |
| 2021/5/6 | 138.20万 | 40.2万 | 243.8 | 84888 | 16.28 | 215 | 3500.2 | 12.96 |
| 2021/6/1 | 123.78万 | 40.5万 | 205.6 | 85130 | 14.54 | 242 | 3518.68 | 7.43 |
| 2021/7/1 | 129.41万 | 40.8万 | 217.2 | 85363 | 15.16 | 233 | 3532.28 | 1.27 |
| 2021/8/2 | 160.84万 | 41.1万 | 291.3 | 85551 | 18.80 | 188 | 3534.4 | 0.41 |
| 2021/9/1 | 174.02万 | 41.4万 | 320.3 | 85725 | 20.30 | 174 | 3532.2 | 3.02 |
| 2021/10/8 | 148.49万 | 41.7万 | 256.1 | 85929 | 17.28 | 204 | 3525.12 | 13.13 |
| 2021/11/1 | 157.09万 | 42万 | 274.0 | 86123 | 18.24 | 194 | 3538.56 | 12.82 |
| 2021/12/1 | 148.31万 | 42.3万 | 250.6 | 86330 | 17.18 | 207 | 3556.26 | 7.94 |
| 2022/1/4 | 141.94万 | 42.6万 | 233.2 | 86547 | 16.40 | 217 | 3558.8 | 13.33 |
| 2022/2/7 | 146.02万 | 42.9万 | 240.4 | 86760 | 16.83 | 213 | 3584.79 | 0.68 |
| 2022/3/1 | 145.94万 | 43.2万 | 237.8 | 86973 | 16.78 | 213 | 3574.14 | 12.00 |
| 2022/4/1 | 152.04万 | 43.5万 | 249.5 | 87179 | 17.44 | 206 | 3592.64 | 5.51 |
| 2022/5/5 | 140.02万 | 43.8万 | 219.7 | 87403 | 16.02 | 224 | 3588.48 | 15.17 |