| 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 | 1923 | 1.56 | 1923 | 2999.88 | 0.12 |
| 2010/2/1 | 0.65万 | 0.6万 | 8.3 | 3571 | 1.82 | 1648 | 2999.36 | 0.76 |
| 2010/3/2 | 1.00万 | 0.9万 | 11.5 | 5094 | 1.97 | 1523 | 3000.31 | 0.57 |
| 2010/4/1 | 1.41万 | 1.2万 | 17.5 | 6470 | 2.18 | 1376 | 2999.68 | 1.77 |
| 2010/5/4 | 1.46万 | 1.5万 | -2.3 | 8138 | 1.80 | 1668 | 3002.4 | 0.82 |
| 2010/6/3 | 1.66万 | 1.8万 | -7.8 | 9936 | 1.67 | 1798 | 3002.66 | 1.38 |
| 2010/7/1 | 1.70万 | 2.1万 | -19.0 | 12067 | 1.41 | 2131 | 3004.71 | 0.71 |
| 2010/8/2 | 2.51万 | 2.4万 | 4.5 | 13709 | 1.83 | 1642 | 3004.86 | 1.27 |
| 2010/9/1 | 3.25万 | 2.7万 | 20.3 | 15107 | 2.15 | 1398 | 3005.7 | 1.70 |
| 2010/10/8 | 3.20万 | 3万 | 6.7 | 16674 | 1.92 | 1567 | 3008.64 | 0.46 |
| 2010/11/1 | 4.89万 | 3.3万 | 48.1 | 17768 | 2.75 | 1094 | 3008.5 | 1.06 |
| 2010/12/1 | 4.74万 | 3.6万 | 31.8 | 18972 | 2.50 | 1204 | 3010 | 0.62 |
| 2011/1/4 | 5.95万 | 3.9万 | 52.7 | 19982 | 2.98 | 1010 | 3009.8 | 1.44 |
| 2011/2/1 | 5.50万 | 4.2万 | 30.9 | 21140 | 2.60 | 1158 | 3010.8 | 1.88 |
| 2011/3/1 | 6.14万 | 4.5万 | 36.4 | 22232 | 2.76 | 1092 | 3013.92 | 0.64 |
| 2011/4/6 | 5.77万 | 4.8万 | 20.2 | 23457 | 2.46 | 1225 | 3013.5 | 1.70 |
| 2011/5/3 | 5.23万 | 5.1万 | 2.5 | 24893 | 2.10 | 1436 | 3015.6 | 1.30 |
| 2011/6/1 | 5.21万 | 5.4万 | -3.6 | 26425 | 1.97 | 1532 | 3018.04 | 0.16 |
| 2011/7/1 | 6.35万 | 5.7万 | 11.5 | 27743 | 2.29 | 1318 | 3018.22 | 0.14 |
| 2011/8/1 | 5.88万 | 6万 | -2.0 | 29244 | 2.01 | 1501 | 3017.01 | 1.49 |
| 2011/9/1 | 5.74万 | 6.3万 | -8.9 | 30867 | 1.86 | 1623 | 3018.78 | 1.21 |
| 2011/10/10 | 4.65万 | 6.6万 | -29.5 | 33009 | 1.41 | 2142 | 3020.22 | 0.98 |
| 2011/11/1 | 5.75万 | 6.9万 | -16.7 | 34840 | 1.65 | 1831 | 3021.15 | 1.03 |
| 2011/12/1 | 6.99万 | 7.2万 | -2.9 | 36414 | 1.92 | 1574 | 3022.08 | 1.13 |
| 2012/1/4 | 5.51万 | 7.5万 | -26.5 | 38528 | 1.43 | 2114 | 3023.02 | 1.32 |
| 2012/2/1 | 4.77万 | 7.8万 | -38.8 | 41136 | 1.16 | 2608 | 3025.28 | 0.38 |
| 2012/3/1 | 5.98万 | 8.1万 | -26.2 | 43328 | 1.38 | 2192 | 3024.96 | 1.08 |
| 2012/4/5 | 5.24万 | 8.4万 | -37.6 | 45983 | 1.14 | 2655 | 3026.7 | 0.42 |
| 2012/5/2 | 6.33万 | 8.7万 | -27.3 | 48294 | 1.31 | 2311 | 3027.41 | 0.13 |
| 2012/6/1 | 8.37万 | 9万 | -7.0 | 50106 | 1.67 | 1812 | 3026.04 | 1.63 |
| 2012/7/2 | 7.82万 | 9.3万 | -15.9 | 52125 | 1.50 | 2019 | 3028.5 | 0.80 |
| 2012/8/1 | 7.34万 | 9.6万 | -23.5 | 54369 | 1.35 | 2244 | 3029.4 | 0.70 |
| 2012/9/3 | 9.27万 | 9.9万 | -6.3 | 56205 | 1.65 | 1836 | 3029.4 | 1.40 |
| 2012/10/11 | 10.59万 | 10.2万 | 3.8 | 57861 | 1.83 | 1656 | 3030.48 | 1.72 |
| 2012/11/1 | 11.93万 | 10.5万 | 13.7 | 59370 | 2.01 | 1509 | 3033.09 | 0.83 |
| 2012/12/3 | 10.40万 | 10.8万 | -3.7 | 61155 | 1.70 | 1785 | 3034.5 | 0.25 |
| 2013/1/4 | 12.72万 | 11.1万 | 14.6 | 62650 | 2.03 | 1495 | 3034.85 | 0.14 |
| 2013/2/1 | 13.84万 | 11.4万 | 21.4 | 64055 | 2.16 | 1405 | 3034.8 | 0.34 |
| 2013/3/1 | 13.88万 | 11.7万 | 18.7 | 65486 | 2.12 | 1431 | 3033.72 | 1.75 |
| 2013/4/1 | 12.42万 | 12万 | 3.5 | 67127 | 1.85 | 1641 | 3035.85 | 1.38 |
| 2013/5/2 | 14.53万 | 12.3万 | 18.2 | 68560 | 2.12 | 1433 | 3037.96 | 0.64 |
| 2013/6/3 | 21.08万 | 12.6万 | 67.3 | 69563 | 3.03 | 1003 | 3039.09 | 0.15 |
| 2013/7/1 | 20.20万 | 12.9万 | 56.6 | 70625 | 2.86 | 1062 | 3037.32 | 2.08 |
| 2013/8/1 | 26.36万 | 13.2万 | 99.7 | 71449 | 3.69 | 824 | 3040.56 | 0.91 |
| 2013/9/9 | 28.46万 | 13.5万 | 110.8 | 72221 | 3.94 | 772 | 3041.68 | 0.70 |
| 2013/10/8 | 27.31万 | 13.8万 | 97.9 | 73034 | 3.74 | 813 | 3040.62 | 2.47 |
| 2013/11/1 | 33.24万 | 14.1万 | 135.8 | 73709 | 4.51 | 675 | 3044.25 | 1.31 |
| 2013/12/2 | 32.96万 | 14.4万 | 128.9 | 74396 | 4.43 | 687 | 3043.41 | 3.45 |
| 2014/1/2 | 32.52万 | 14.7万 | 121.2 | 75100 | 4.33 | 704 | 3048.32 | 2.00 |
| 2014/2/7 | 29.44万 | 15万 | 96.3 | 75886 | 3.88 | 786 | 3049.68 | 2.64 |
| 2014/3/3 | 28.23万 | 15.3万 | 84.5 | 76716 | 3.68 | 830 | 3054.4 | 0.56 |
| 2014/4/1 | 27.54万 | 15.6万 | 76.5 | 77576 | 3.55 | 860 | 3053 | 2.51 |
| 2014/5/5 | 29.40万 | 15.9万 | 84.9 | 78391 | 3.75 | 815 | 3056.25 | 1.78 |
| 2014/6/3 | 30.80万 | 16.2万 | 90.1 | 79177 | 3.89 | 786 | 3057.54 | 2.26 |
| 2014/7/1 | 31.82万 | 16.5万 | 92.8 | 79946 | 3.98 | 769 | 3060.62 | 1.44 |
| 2014/8/1 | 32.04万 | 16.8万 | 90.7 | 80717 | 3.97 | 771 | 3060.87 | 2.63 |
| 2014/9/1 | 35.01万 | 17.1万 | 104.8 | 81430 | 4.30 | 713 | 3065.9 | 0.23 |
| 2014/10/8 | 37.28万 | 17.4万 | 114.2 | 82105 | 4.54 | 675 | 3064.5 | 1.86 |
| 2014/11/3 | 38.49万 | 17.7万 | 117.4 | 82764 | 4.65 | 659 | 3064.35 | 3.88 |
| 2014/12/1 | 46.32万 | 18万 | 157.4 | 83316 | 5.56 | 552 | 3069.12 | 2.98 |
| 2015/1/5 | 49.21万 | 18.3万 | 168.9 | 83839 | 5.87 | 523 | 3070.01 | 5.08 |
| 2015/2/2 | 57.74万 | 18.6万 | 210.4 | 84288 | 6.85 | 449 | 3075.65 | 4.52 |
| 2015/3/2 | 56.61万 | 18.9万 | 199.5 | 84749 | 6.68 | 461 | 3079.48 | 5.21 |
| 2015/4/1 | 63.79万 | 19.2万 | 232.2 | 85161 | 7.49 | 412 | 3085.88 | 4.01 |
| 2015/5/4 | 66.22万 | 19.5万 | 239.6 | 85560 | 7.74 | 399 | 3088.26 | 5.64 |
| 2015/6/1 | 96.48万 | 19.8万 | 387.3 | 85835 | 11.24 | 275 | 3091 | 8.54 |
| 2015/7/1 | 76.70万 | 20.1万 | 281.6 | 86184 | 8.90 | 349 | 3106.1 | 1.98 |
| 2015/8/3 | 67.28万 | 20.4万 | 229.8 | 86584 | 7.77 | 400 | 3108 | 2.06 |
| 2015/9/1 | 48.80万 | 20.7万 | 135.7 | 87139 | 5.60 | 555 | 3108 | 4.13 |
| 2015/10/8 | 55.56万 | 21万 | 164.6 | 87630 | 6.34 | 491 | 3112.94 | 3.32 |
| 2015/11/2 | 52.36万 | 21.3万 | 145.8 | 88155 | 5.94 | 525 | 3118.5 | 1.07 |
| 2015/12/1 | 60.26万 | 21.6万 | 179.0 | 88613 | 6.80 | 458 | 3114.4 | 6.25 |
| 2016/1/4 | 53.83万 | 21.9万 | 145.8 | 89130 | 6.04 | 517 | 3122.68 | 4.21 |
| 2016/2/1 | 38.73万 | 22.2万 | 74.5 | 89856 | 4.31 | 726 | 3129.06 | 2.05 |
| 2016/3/1 | 50.09万 | 22.5万 | 122.6 | 90421 | 5.54 | 565 | 3130.1 | 3.06 |
| 2016/4/1 | 54.84万 | 22.8万 | 140.5 | 90941 | 6.03 | 520 | 3135.6 | 0.61 |
| 2016/5/3 | 53.51万 | 23.1万 | 131.7 | 91477 | 5.85 | 536 | 3135.6 | 1.23 |
| 2016/6/1 | 49.16万 | 23.4万 | 110.1 | 92064 | 5.34 | 587 | 3134.58 | 3.47 |
| 2016/7/1 | 58.96万 | 23.7万 | 148.8 | 92557 | 6.37 | 493 | 3140.41 | 1.12 |
| 2016/8/1 | 65.84万 | 24万 | 174.4 | 93000 | 7.08 | 443 | 3136.44 | 6.20 |
| 2016/9/1 | 74.62万 | 24.3万 | 207.1 | 93394 | 7.99 | 394 | 3148.06 | 0.79 |
| 2016/10/10 | 81.29万 | 24.6万 | 230.4 | 93757 | 8.67 | 363 | 3147.21 | 2.43 |
| 2016/11/1 | 80.38万 | 24.9万 | 222.8 | 94126 | 8.54 | 369 | 3151.26 | 0.81 |
| 2016/12/1 | 75.62万 | 25.2万 | 200.1 | 94520 | 8.00 | 394 | 3152 | 0.87 |
| 2017/1/3 | 72.81万 | 25.5万 | 185.5 | 94931 | 7.67 | 411 | 3152.37 | 1.37 |
| 2017/2/3 | 78.92万 | 25.8万 | 205.9 | 95312 | 8.28 | 381 | 3154.68 | 0.43 |
| 2017/3/1 | 88.00万 | 26.1万 | 237.2 | 95654 | 9.20 | 342 | 3146.4 | 9.15 |
| 2017/4/5 | 101.23万 | 26.4万 | 283.4 | 95953 | 10.55 | 299 | 3154.45 | 10.24 |
| 2017/5/2 | 97.81万 | 26.7万 | 266.3 | 96265 | 10.16 | 312 | 3169.92 | 5.01 |
| 2017/6/1 | 118.05万 | 27万 | 337.2 | 96525 | 12.23 | 260 | 3179.8 | 0.14 |
| 2017/7/3 | 133.14万 | 27.3万 | 387.7 | 96756 | 13.76 | 231 | 3178.56 | 1.53 |
| 2017/8/1 | 129.20万 | 27.6万 | 368.1 | 96994 | 13.32 | 238 | 3170.16 | 11.46 |
| 2017/9/1 | 127.77万 | 27.9万 | 358.0 | 97237 | 13.14 | 243 | 3193.02 | 0.06 |
| 2017/10/9 | 139.76万 | 28.2万 | 395.6 | 97459 | 14.34 | 222 | 3183.48 | 9.65 |
| 2017/11/1 | 147.68万 | 28.5万 | 418.2 | 97670 | 15.12 | 211 | 3190.32 | 12.46 |
| 2017/12/1 | 133.25万 | 28.8万 | 362.7 | 97906 | 13.61 | 236 | 3211.96 | 3.28 |
| 2018/1/2 | 153.74万 | 29.1万 | 428.3 | 98111 | 15.67 | 205 | 3212.35 | 6.18 |
| 2018/2/1 | 143.17万 | 29.4万 | 387.0 | 98332 | 14.56 | 221 | 3217.76 | 6.94 |
| 2018/3/1 | 149.10万 | 29.7万 | 402.0 | 98545 | 15.13 | 213 | 3222.69 | 8.95 |
| 2018/4/2 | 151.59万 | 30万 | 405.3 | 98756 | 15.35 | 211 | 3238.85 | 1.74 |
| 2018/5/2 | 136.71万 | 30.3万 | 351.2 | 98990 | 13.81 | 234 | 3231.54 | 10.79 |
| 2018/6/1 | 128.32万 | 30.6万 | 319.3 | 99241 | 12.93 | 251 | 3245.43 | 7.70 |
| 2018/7/2 | 94.70万 | 30.9万 | 206.5 | 99583 | 9.51 | 342 | 3252.42 | 8.40 |
| 2018/8/1 | 105.19万 | 31.2万 | 237.1 | 99893 | 10.53 | 310 | 3264.3 | 4.93 |
| 2018/9/3 | 95.13万 | 31.5万 | 202.0 | 100238 | 9.49 | 345 | 3274.05 | 0.10 |
| 2018/10/8 | 84.23万 | 31.8万 | 164.9 | 100629 | 8.37 | 391 | 3272.67 | 1.58 |
| 2018/11/1 | 84.55万 | 32.1万 | 163.4 | 101020 | 8.37 | 391 | 3272.67 | 3.17 |
| 2018/12/3 | 91.95万 | 32.4万 | 183.8 | 101381 | 9.07 | 361 | 3274.27 | 4.74 |
| 2019/1/2 | 81.43万 | 32.7万 | 149.0 | 101791 | 8.00 | 410 | 3280 | 3.74 |
| 2019/2/1 | 104.87万 | 33万 | 217.8 | 102111 | 10.27 | 320 | 3286.4 | 1.09 |
| 2019/3/1 | 128.27万 | 33.3万 | 285.2 | 102373 | 12.53 | 262 | 3282.86 | 5.72 |
| 2019/4/1 | 144.37万 | 33.6万 | 329.7 | 102607 | 14.07 | 234 | 3292.38 | 1.92 |
| 2019/5/6 | 124.18万 | 33.9万 | 266.3 | 102880 | 12.07 | 273 | 3295.11 | 1.10 |
| 2019/6/3 | 126.15万 | 34.2万 | 268.9 | 103149 | 12.23 | 269 | 3289.87 | 7.45 |
| 2019/7/1 | 154.12万 | 34.5万 | 346.7 | 103370 | 14.91 | 221 | 3295.11 | 9.66 |
| 2019/8/1 | 150.73万 | 34.8万 | 333.1 | 103597 | 14.55 | 227 | 3302.85 | 11.58 |
| 2019/9/2 | 137.18万 | 35.1万 | 290.8 | 103848 | 13.21 | 251 | 3315.71 | 10.29 |
| 2019/10/8 | 145.41万 | 35.4万 | 310.8 | 104086 | 13.97 | 238 | 3324.86 | 11.43 |
| 2019/11/1 | 164.89万 | 35.7万 | 361.9 | 104297 | 15.81 | 211 | 3335.91 | 11.81 |
| 2019/12/2 | 159.91万 | 36万 | 344.2 | 104516 | 15.30 | 219 | 3350.7 | 8.83 |
| 2020/1/2 | 180.31万 | 36.3万 | 396.7 | 104711 | 17.22 | 195 | 3357.9 | 10.46 |
| 2020/2/3 | 169.65万 | 36.6万 | 363.5 | 104919 | 16.17 | 208 | 3363.36 | 15.46 |
| 2020/3/2 | 230.64万 | 36.9万 | 525.0 | 105073 | 21.95 | 154 | 3380.3 | 13.98 |
| 2020/4/1 | 232.55万 | 37.2万 | 525.1 | 105227 | 22.10 | 154 | 3403.4 | 4.87 |
| 2020/5/6 | 262.99万 | 37.5万 | 601.3 | 105363 | 24.96 | 136 | 3394.56 | 18.57 |
| 2020/6/1 | 269.12万 | 37.8万 | 612.0 | 105497 | 25.51 | 134 | 3418.34 | 13.36 |
| 2020/7/1 | 296.58万 | 38.1万 | 678.4 | 105619 | 28.08 | 122 | 3425.76 | 19.31 |
| 2020/8/3 | 383.21万 | 38.4万 | 898.0 | 105714 | 36.25 | 95 | 3443.75 | 20.63 |
| 2020/9/1 | 425.63万 | 38.7万 | 999.8 | 105800 | 40.23 | 86 | 3459.78 | 25.22 |
| 2020/10/9 | 399.74万 | 39万 | 925.0 | 105892 | 37.75 | 92 | 3473 | 37.22 |
| 2020/11/2 | 397.45万 | 39.3万 | 911.3 | 105986 | 37.50 | 94 | 3525 | 22.44 |
| 2020/12/1 | 361.45万 | 39.6万 | 812.7 | 106090 | 34.07 | 104 | 3543.28 | 26.60 |
| 2021/1/4 | 416.02万 | 39.9万 | 942.6 | 106181 | 39.18 | 91 | 3565.38 | 31.10 |
| 2021/2/1 | 538.80万 | 40.2万 | 1240.3 | 106252 | 50.71 | 71 | 3600.41 | 27.17 |
| 2021/3/1 | 528.44万 | 40.5万 | 1204.8 | 106325 | 49.70 | 73 | 3628.1 | 26.66 |
| 2021/4/1 | 549.00万 | 40.8万 | 1245.6 | 106396 | 51.60 | 71 | 3663.6 | 17.82 |
| 2021/5/6 | 603.10万 | 41.1万 | 1367.4 | 106461 | 56.65 | 65 | 3682.25 | 16.98 |
| 2021/6/1 | 661.60万 | 41.4万 | 1498.1 | 106520 | 62.11 | 59 | 3664.49 | 51.73 |
| 2021/7/1 | 591.02万 | 41.7万 | 1317.3 | 106587 | 55.45 | 67 | 3715.15 | 52.79 |
| 2021/8/2 | 566.78万 | 42万 | 1249.5 | 106658 | 53.14 | 71 | 3772.94 | 47.80 |
| 2021/9/1 | 549.35万 | 42.3万 | 1198.7 | 106733 | 51.47 | 75 | 3860.25 | 8.29 |
| 2021/10/8 | 483.89万 | 42.6万 | 1035.9 | 106818 | 45.30 | 85 | 3850.5 | 26.33 |
| 2021/11/1 | 432.47万 | 42.9万 | 908.1 | 106914 | 40.45 | 96 | 3883.2 | 19.95 |
| 2021/12/1 | 417.14万 | 43.2万 | 865.6 | 107014 | 38.98 | 100 | 3898 | 25.10 |
| 2022/1/4 | 546.16万 | 43.5万 | 1155.5 | 107091 | 51.00 | 77 | 3927 | 21.21 |
| 2022/2/7 | 538.31万 | 43.8万 | 1129.0 | 107170 | 50.23 | 79 | 3968.17 | 1.24 |
| 2022/3/1 | 497.66万 | 44.1万 | 1028.5 | 107255 | 46.40 | 85 | 3944 | 26.66 |
| 2022/4/1 | 481.87万 | 44.4万 | 985.3 | 107344 | 44.89 | 89 | 3995.21 | 2.11 |
| 2022/5/5 | 502.02万 | 44.7万 | 1023.1 | 107429 | 46.73 | 85 | 3972.05 | 27.37 |