| 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 | 2542 | 1.18 | 2542 | 2999.56 | 0.44 |
| 2010/2/1 | 0.64万 | 0.6万 | 7.2 | 4764 | 1.35 | 2222 | 2999.7 | 0.74 |
| 2010/3/1 | 1.06万 | 0.9万 | 18.0 | 6639 | 1.60 | 1875 | 3000 | 1.18 |
| 2010/4/1 | 1.40万 | 1.2万 | 16.3 | 8458 | 1.65 | 1819 | 3001.35 | 1.01 |
| 2010/5/4 | 1.61万 | 1.5万 | 7.4 | 10395 | 1.55 | 1937 | 3002.35 | 1.02 |
| 2010/6/1 | 1.61万 | 1.8万 | -10.5 | 12779 | 1.26 | 2384 | 3003.84 | 0.55 |
| 2010/7/1 | 1.83万 | 2.1万 | -12.7 | 15283 | 1.20 | 2504 | 3004.8 | 0.14 |
| 2010/8/2 | 2.73万 | 2.4万 | 13.8 | 17172 | 1.59 | 1889 | 3003.51 | 1.57 |
| 2010/9/1 | 3.44万 | 2.7万 | 27.5 | 18814 | 1.83 | 1642 | 3004.86 | 1.79 |
| 2010/10/22 | 4.33万 | 3万 | 44.2 | 20219 | 2.14 | 1405 | 3006.7 | 1.74 |
| 2010/11/1 | 8.37万 | 3.3万 | 153.6 | 20973 | 3.99 | 754 | 3008.46 | 1.72 |
| 2010/12/1 | 10.18万 | 3.6万 | 182.8 | 21612 | 4.71 | 639 | 3009.69 | 2.21 |
| 2011/1/4 | 9.27万 | 3.9万 | 137.7 | 22338 | 4.15 | 726 | 3012.9 | 1.21 |
| 2011/2/1 | 7.99万 | 4.2万 | 90.1 | 23214 | 3.44 | 876 | 3013.44 | 1.88 |
| 2011/3/1 | 9.38万 | 4.5万 | 108.4 | 23985 | 3.91 | 771 | 3014.61 | 2.59 |
| 2011/4/1 | 9.20万 | 4.8万 | 91.7 | 24798 | 3.71 | 813 | 3016.23 | 3.56 |
| 2011/5/3 | 9.01万 | 5.1万 | 76.6 | 25659 | 3.51 | 861 | 3022.11 | 1.24 |
| 2011/6/1 | 7.72万 | 5.4万 | 42.9 | 26705 | 2.89 | 1046 | 3022.94 | 1.65 |
| 2011/7/1 | 9.38万 | 5.7万 | 64.6 | 27595 | 3.40 | 890 | 3026 | 0.24 |
| 2011/8/1 | 10.54万 | 6万 | 75.7 | 28410 | 3.71 | 815 | 3023.65 | 2.83 |
| 2011/9/1 | 11.38万 | 6.3万 | 80.7 | 29186 | 3.90 | 776 | 3026.4 | 2.91 |
| 2011/10/10 | 8.50万 | 6.6万 | 28.9 | 30265 | 2.81 | 1079 | 3031.99 | 0.23 |
| 2011/11/1 | 9.08万 | 6.9万 | 31.6 | 31310 | 2.90 | 1045 | 3030.5 | 1.95 |
| 2011/12/1 | 9.92万 | 7.2万 | 37.7 | 32298 | 3.07 | 988 | 3033.16 | 1.24 |
| 2012/1/4 | 7.64万 | 7.5万 | 1.8 | 33635 | 2.27 | 1337 | 3034.99 | 0.65 |
| 2012/2/1 | 7.54万 | 7.8万 | -3.4 | 35047 | 2.15 | 1412 | 3035.8 | 0.49 |
| 2012/3/1 | 10.36万 | 8.1万 | 27.9 | 36105 | 2.87 | 1058 | 3036.46 | 0.32 |
| 2012/4/5 | 9.51万 | 8.4万 | 13.2 | 37296 | 2.55 | 1191 | 3037.05 | 0.05 |
| 2012/5/2 | 10.97万 | 8.7万 | 26.1 | 38357 | 2.86 | 1061 | 3034.46 | 2.69 |
| 2012/6/1 | 10.81万 | 9万 | 20.2 | 39466 | 2.74 | 1109 | 3038.66 | 1.18 |
| 2012/7/2 | 10.21万 | 9.3万 | 9.8 | 40677 | 2.51 | 1211 | 3039.61 | 1.41 |
| 2012/8/1 | 8.93万 | 9.6万 | -7.0 | 42112 | 2.12 | 1435 | 3042.2 | 0.23 |
| 2012/9/3 | 11.67万 | 9.9万 | 17.9 | 43238 | 2.70 | 1126 | 3040.2 | 2.46 |
| 2012/10/8 | 10.55万 | 10.2万 | 3.4 | 44522 | 2.37 | 1284 | 3043.08 | 2.04 |
| 2012/11/1 | 10.50万 | 10.5万 | 0.0 | 45852 | 2.29 | 1330 | 3045.7 | 1.46 |
| 2012/12/3 | 8.56万 | 10.8万 | -20.8 | 47545 | 1.80 | 1693 | 3047.4 | 1.22 |
| 2013/1/4 | 11.19万 | 11.1万 | 0.8 | 48876 | 2.29 | 1331 | 3047.99 | 1.85 |
| 2013/2/1 | 15.75万 | 11.4万 | 38.2 | 49841 | 3.16 | 965 | 3049.4 | 2.29 |
| 2013/3/1 | 18.70万 | 11.7万 | 59.8 | 50668 | 3.69 | 827 | 3051.63 | 2.34 |
| 2013/4/23 | 15.76万 | 12万 | 31.3 | 51670 | 3.05 | 1002 | 3056.1 | 0.21 |
| 2013/5/2 | 14.62万 | 12.3万 | 18.8 | 52773 | 2.77 | 1103 | 3055.31 | 1.21 |
| 2013/6/3 | 18.25万 | 12.6万 | 44.8 | 53672 | 3.40 | 899 | 3056.6 | 1.14 |
| 2013/7/1 | 14.42万 | 12.9万 | 11.8 | 54835 | 2.63 | 1163 | 3058.69 | 0.18 |
| 2013/8/1 | 15.44万 | 13.2万 | 17.0 | 55943 | 2.76 | 1108 | 3058.08 | 0.97 |
| 2013/9/2 | 17.09万 | 13.5万 | 26.6 | 56963 | 3.00 | 1020 | 3060 | 0.02 |
| 2013/10/8 | 17.28万 | 13.8万 | 25.2 | 57989 | 2.98 | 1026 | 3057.48 | 2.57 |
| 2013/11/1 | 16.14万 | 14.1万 | 14.4 | 59110 | 2.73 | 1121 | 3060.33 | 2.28 |
| 2013/12/2 | 18.57万 | 14.4万 | 29.0 | 60101 | 3.09 | 991 | 3062.19 | 2.70 |
| 2014/1/2 | 20.68万 | 14.7万 | 40.7 | 61005 | 3.39 | 904 | 3064.56 | 3.03 |
| 2014/2/7 | 23.12万 | 15万 | 54.2 | 61826 | 3.74 | 821 | 3070.54 | 0.08 |
| 2014/3/3 | 22.07万 | 15.3万 | 44.2 | 62698 | 3.52 | 872 | 3069.44 | 1.27 |
| 2014/4/1 | 19.62万 | 15.6万 | 25.8 | 63695 | 3.08 | 997 | 3070.76 | 1.21 |
| 2014/5/5 | 19.16万 | 15.9万 | 20.5 | 64733 | 2.96 | 1038 | 3072.48 | 0.71 |
| 2014/6/3 | 19.53万 | 16.2万 | 20.6 | 65767 | 2.97 | 1034 | 3070.98 | 2.91 |
| 2014/7/1 | 21.09万 | 16.5万 | 27.8 | 66740 | 3.16 | 973 | 3074.68 | 2.12 |
| 2014/8/1 | 22.47万 | 16.8万 | 33.7 | 67667 | 3.32 | 927 | 3077.64 | 1.29 |
| 2014/9/1 | 27.85万 | 17.1万 | 62.9 | 68423 | 4.07 | 756 | 3076.92 | 3.29 |
| 2014/11/26 | 33.56万 | 17.4万 | 92.9 | 69057 | 4.86 | 634 | 3081.24 | 2.26 |
| 2014/12/1 | 31.73万 | 17.7万 | 79.3 | 69735 | 4.55 | 678 | 3084.9 | 0.87 |
| 2015/1/5 | 37.20万 | 18万 | 106.7 | 70318 | 5.29 | 583 | 3084.07 | 2.57 |
| 2015/2/2 | 38.84万 | 18.3万 | 112.3 | 70881 | 5.48 | 563 | 3085.24 | 3.96 |
| 2015/3/2 | 40.99万 | 18.6万 | 120.4 | 71419 | 5.74 | 538 | 3088.12 | 5.04 |
| 2015/4/1 | 45.80万 | 18.9万 | 142.3 | 71905 | 6.37 | 486 | 3095.82 | 2.39 |
| 2015/5/4 | 52.23万 | 19.2万 | 172.0 | 72334 | 7.22 | 429 | 3097.38 | 3.22 |
| 2015/6/1 | 69.24万 | 19.5万 | 255.1 | 72659 | 9.53 | 325 | 3097.25 | 6.56 |
| 2015/7/1 | 52.70万 | 19.8万 | 166.2 | 73090 | 7.21 | 431 | 3107.51 | 2.87 |
| 2015/8/3 | 56.59万 | 20.1万 | 181.5 | 73494 | 7.70 | 404 | 3110.8 | 2.44 |
| 2015/9/1 | 47.35万 | 20.4万 | 132.1 | 73980 | 6.40 | 486 | 3110.4 | 5.28 |
| 2015/10/8 | 42.41万 | 20.7万 | 104.9 | 74528 | 5.69 | 548 | 3118.12 | 2.85 |
| 2015/11/2 | 46.07万 | 21万 | 119.4 | 75036 | 6.14 | 508 | 3119.12 | 4.70 |
| 2015/12/1 | 47.81万 | 21.3万 | 124.5 | 75530 | 6.33 | 494 | 3127.02 | 1.50 |
| 2016/1/4 | 46.54万 | 21.6万 | 115.4 | 76041 | 6.12 | 511 | 3127.32 | 2.70 |
| 2016/2/1 | 36.89万 | 21.9万 | 68.4 | 76692 | 4.81 | 651 | 3131.31 | 1.41 |
| 2016/3/1 | 41.04万 | 22.2万 | 84.9 | 77282 | 5.31 | 590 | 3132.9 | 1.22 |
| 2016/4/1 | 42.82万 | 22.5万 | 90.3 | 77852 | 5.50 | 570 | 3135 | 0.34 |
| 2016/5/3 | 41.96万 | 22.8万 | 84.1 | 78438 | 5.35 | 586 | 3135.1 | 0.59 |
| 2016/6/1 | 40.94万 | 23.1万 | 77.2 | 79043 | 5.18 | 605 | 3133.9 | 2.38 |
| 2016/7/1 | 48.06万 | 23.4万 | 105.4 | 79562 | 6.04 | 519 | 3134.76 | 3.90 |
| 2016/8/1 | 51.95万 | 23.7万 | 119.2 | 80046 | 6.49 | 484 | 3141.16 | 1.40 |
| 2016/9/1 | 57.15万 | 24万 | 138.1 | 80488 | 7.10 | 442 | 3138.2 | 5.76 |
| 2016/10/10 | 57.78万 | 24.3万 | 137.8 | 80929 | 7.14 | 441 | 3148.74 | 0.97 |
| 2016/11/1 | 61.25万 | 24.6万 | 149.0 | 81347 | 7.53 | 418 | 3147.54 | 3.15 |
| 2016/12/1 | 64.74万 | 24.9万 | 160.0 | 81745 | 7.92 | 398 | 3152.16 | 1.67 |
| 2017/1/3 | 66.86万 | 25.2万 | 165.3 | 82132 | 8.14 | 387 | 3150.18 | 5.32 |
| 2017/2/3 | 64.71万 | 25.5万 | 153.8 | 82535 | 7.84 | 403 | 3159.52 | 1.30 |
| 2017/3/1 | 61.39万 | 25.8万 | 138.0 | 82962 | 7.40 | 427 | 3159.8 | 2.32 |
| 2017/4/5 | 61.71万 | 26.1万 | 136.4 | 83389 | 7.40 | 427 | 3159.8 | 4.65 |
| 2017/5/2 | 61.52万 | 26.4万 | 133.0 | 83820 | 7.34 | 431 | 3163.54 | 5.56 |
| 2017/8/2 | 59.49万 | 26.7万 | 122.8 | 84269 | 7.06 | 449 | 3169.94 | 4.71 |
| 2017/9/1 | 60.23万 | 27万 | 123.1 | 84716 | 7.11 | 447 | 3178.17 | 1.20 |
| 2017/10/9 | 64.79万 | 27.3万 | 137.3 | 85133 | 7.61 | 417 | 3173.37 | 7.20 |
| 2017/11/1 | 58.63万 | 27.6万 | 112.4 | 85598 | 6.85 | 465 | 3185.25 | 2.51 |
| 2017/12/1 | 61.61万 | 27.9万 | 120.8 | 86043 | 7.16 | 445 | 3186.2 | 4.08 |
| 2018/1/2 | 60.64万 | 28.2万 | 115.0 | 86498 | 7.01 | 455 | 3189.55 | 4.80 |
| 2018/2/1 | 55.94万 | 28.5万 | 96.3 | 86995 | 6.43 | 497 | 3195.71 | 3.44 |
| 2018/3/1 | 55.56万 | 28.8万 | 92.9 | 87499 | 6.35 | 504 | 3200.4 | 2.19 |
| 2018/4/2 | 68.13万 | 29.1万 | 134.1 | 87912 | 7.75 | 413 | 3200.75 | 4.03 |
| 2018/5/2 | 68.98万 | 29.4万 | 134.6 | 88322 | 7.81 | 410 | 3202.1 | 6.72 |
| 2018/6/1 | 63.38万 | 29.7万 | 113.4 | 88772 | 7.14 | 450 | 3213 | 2.53 |
| 2018/7/2 | 66.99万 | 30万 | 123.3 | 89200 | 7.51 | 428 | 3214.28 | 3.79 |
| 2018/8/1 | 72.13万 | 30.3万 | 138.0 | 89600 | 8.05 | 400 | 3220 | 1.85 |
| 2018/9/3 | 71.91万 | 30.6万 | 135.0 | 90003 | 7.99 | 403 | 3219.97 | 3.73 |
| 2018/10/8 | 73.04万 | 30.9万 | 136.4 | 90402 | 8.08 | 399 | 3223.92 | 3.52 |
| 2018/11/1 | 73.37万 | 31.2万 | 135.2 | 90801 | 8.08 | 399 | 3223.92 | 7.03 |
| 2018/12/3 | 70.33万 | 31.5万 | 123.3 | 91220 | 7.71 | 419 | 3230.49 | 7.49 |
| 2019/1/2 | 58.89万 | 31.8万 | 85.2 | 91725 | 6.42 | 505 | 3242.1 | 3.38 |
| 2019/2/1 | 62.42万 | 32.1万 | 94.5 | 92204 | 6.77 | 479 | 3242.83 | 6.03 |
| 2019/3/1 | 68.65万 | 32.4万 | 111.9 | 92643 | 7.41 | 439 | 3252.99 | 1.89 |
| 2019/4/1 | 76.76万 | 32.7万 | 134.7 | 93037 | 8.25 | 394 | 3250.5 | 6.27 |
| 2019/5/6 | 64.15万 | 33万 | 94.4 | 93512 | 6.86 | 475 | 3258.5 | 4.54 |
| 2019/6/3 | 62.98万 | 33.3万 | 89.1 | 93999 | 6.70 | 487 | 3262.9 | 4.68 |
| 2019/7/1 | 64.72万 | 33.6万 | 92.6 | 94476 | 6.85 | 477 | 3267.45 | 4.81 |
| 2019/8/1 | 63.25万 | 33.9万 | 86.6 | 94968 | 6.66 | 492 | 3276.72 | 0.35 |
| 2019/9/2 | 68.42万 | 34.2万 | 100.1 | 95425 | 7.17 | 457 | 3276.69 | 0.74 |
| 2019/10/8 | 59.97万 | 34.5万 | 73.8 | 95949 | 6.25 | 524 | 3275 | 3.16 |
| 2019/11/1 | 63.85万 | 34.8万 | 83.5 | 96444 | 6.62 | 495 | 3276.9 | 4.43 |
| 2019/12/2 | 60.70万 | 35.1万 | 72.9 | 96968 | 6.26 | 524 | 3280.24 | 5.52 |
| 2020/1/2 | 66.75万 | 35.4万 | 88.6 | 97448 | 6.85 | 480 | 3288 | 3.28 |
| 2020/2/3 | 58.99万 | 35.7万 | 65.2 | 97995 | 6.02 | 547 | 3292.94 | 1.61 |
| 2020/3/2 | 78.43万 | 36万 | 117.9 | 98408 | 7.97 | 413 | 3291.61 | 4.55 |
| 2020/4/1 | 70.89万 | 36.3万 | 95.3 | 98868 | 7.17 | 460 | 3298.2 | 2.52 |
| 2020/5/6 | 81.90万 | 36.6万 | 123.8 | 99268 | 8.25 | 400 | 3300 | 3.23 |
| 2020/6/1 | 80.04万 | 36.9万 | 116.9 | 99679 | 8.03 | 411 | 3300.33 | 6.14 |
| 2020/7/1 | 78.18万 | 37.2万 | 110.2 | 100103 | 7.81 | 424 | 3311.44 | 1.16 |
| 2020/8/3 | 107.84万 | 37.5万 | 187.6 | 100411 | 10.74 | 308 | 3307.92 | 5.85 |
| 2020/9/1 | 106.77万 | 37.8万 | 182.5 | 100724 | 10.60 | 313 | 3317.8 | 1.81 |
| 2020/10/9 | 117.57万 | 38.1万 | 208.6 | 101009 | 11.64 | 285 | 3317.4 | 4.03 |
| 2020/11/2 | 106.90万 | 38.4万 | 178.4 | 101324 | 10.55 | 315 | 3323.25 | 2.20 |
| 2020/12/1 | 110.07万 | 38.7万 | 184.4 | 101631 | 10.83 | 307 | 3324.81 | 2.85 |
| 2021/1/4 | 127.58万 | 39万 | 227.1 | 101897 | 12.52 | 266 | 3330.32 | 0.19 |
| 2021/2/1 | 117.82万 | 39.3万 | 199.8 | 102185 | 11.53 | 288 | 3320.64 | 10.06 |
| 2021/3/1 | 126.94万 | 39.6万 | 220.6 | 102454 | 12.39 | 269 | 3332.91 | 7.84 |
| 2021/4/1 | 102.89万 | 39.9万 | 157.9 | 102788 | 10.01 | 334 | 3343.34 | 5.26 |
| 2021/5/6 | 100.25万 | 40.2万 | 149.4 | 103133 | 9.72 | 345 | 3353.4 | 0.45 |
| 2021/6/1 | 107.49万 | 40.5万 | 165.4 | 103455 | 10.39 | 322 | 3345.58 | 8.73 |
| 2021/7/1 | 101.51万 | 40.8万 | 148.8 | 103798 | 9.78 | 343 | 3354.54 | 8.49 |
| 2021/8/2 | 108.91万 | 41.1万 | 165.0 | 104120 | 10.46 | 322 | 3368.12 | 3.40 |
| 2021/9/1 | 141.00万 | 41.4万 | 240.6 | 104369 | 13.51 | 249 | 3363.99 | 10.93 |
| 2021/10/8 | 134.76万 | 41.7万 | 223.2 | 104631 | 12.88 | 262 | 3374.56 | 11.30 |
| 2021/11/1 | 161.79万 | 42万 | 285.2 | 104851 | 15.43 | 220 | 3394.6 | 2.56 |
| 2021/12/1 | 170.41万 | 42.3万 | 302.9 | 105060 | 16.22 | 209 | 3389.98 | 9.73 |
| 2022/1/4 | 190.18万 | 42.6万 | 346.4 | 105248 | 18.07 | 188 | 3397.16 | 12.29 |
| 2022/2/7 | 125.90万 | 42.9万 | 193.5 | 105534 | 11.93 | 286 | 3411.98 | 9.75 |
| 2022/3/1 | 136.27万 | 43.2万 | 215.4 | 105800 | 12.88 | 266 | 3426.08 | 5.41 |
| 2022/4/1 | 114.50万 | 43.5万 | 163.2 | 106118 | 10.79 | 318 | 3431.22 | 5.68 |
| 2022/5/5 | 111.13万 | 43.8万 | 153.7 | 106447 | 10.44 | 329 | 3434.76 | 7.82 |