| 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 |
| 2010/5/11 | 0.30万 | 0.3万 | -0.1 | 817 | 3.67 | 817 | 2998.39 | 1.61 |
| 2010/6/1 | 0.50万 | 0.6万 | -16.2 | 2027 | 2.48 | 1210 | 3000.8 | 0.81 |
| 2010/7/1 | 0.79万 | 0.9万 | -11.7 | 3257 | 2.44 | 1230 | 3001.2 | 1.22 |
| 2010/8/2 | 1.24万 | 1.2万 | 3.5 | 4296 | 2.89 | 1039 | 3002.71 | 0.93 |
| 2010/9/1 | 1.59万 | 1.5万 | 5.9 | 5297 | 3.00 | 1001 | 3003 | 1.57 |
| 2010/10/8 | 1.78万 | 1.8万 | -0.9 | 6370 | 2.80 | 1073 | 3004.4 | 1.74 |
| 2010/11/1 | 2.25万 | 2.1万 | 7.1 | 7352 | 3.06 | 982 | 3004.92 | 2.96 |
| 2010/12/1 | 2.73万 | 2.4万 | 13.6 | 8264 | 3.30 | 912 | 3009.6 | 1.24 |
| 2011/1/4 | 3.01万 | 2.7万 | 11.5 | 9182 | 3.28 | 918 | 3011.04 | 1.04 |
| 2011/2/1 | 2.83万 | 3万 | -5.8 | 10277 | 2.75 | 1095 | 3011.25 | 1.87 |
| 2011/3/1 | 3.42万 | 3.3万 | 3.5 | 11272 | 3.03 | 995 | 3014.85 | 0.14 |
| 2011/4/1 | 3.30万 | 3.6万 | -8.3 | 12405 | 2.66 | 1133 | 3013.78 | 1.35 |
| 2011/5/3 | 2.94万 | 3.9万 | -24.5 | 13821 | 2.13 | 1416 | 3016.08 | 0.40 |
| 2011/6/1 | 2.82万 | 4.2万 | -32.9 | 15478 | 1.82 | 1657 | 3015.74 | 1.14 |
| 2011/7/1 | 3.27万 | 4.5万 | -27.3 | 17049 | 1.92 | 1571 | 3016.32 | 1.70 |
| 2011/8/1 | 3.49万 | 4.8万 | -27.3 | 18663 | 1.87 | 1614 | 3018.18 | 1.54 |
| 2011/9/1 | 3.66万 | 5.1万 | -28.2 | 20341 | 1.80 | 1678 | 3020.4 | 0.86 |
| 2011/10/10 | 3.60万 | 5.4万 | -33.4 | 22206 | 1.62 | 1865 | 3021.3 | 0.82 |
| 2011/11/1 | 4.45万 | 5.7万 | -21.8 | 23822 | 1.87 | 1616 | 3021.92 | 1.02 |
| 2011/12/1 | 4.07万 | 6万 | -32.2 | 25735 | 1.58 | 1913 | 3022.54 | 1.42 |
| 2012/1/4 | 4.45万 | 6.3万 | -29.4 | 27614 | 1.61 | 1879 | 3025.19 | 0.19 |
| 2012/2/1 | 3.56万 | 6.6万 | -46.0 | 30178 | 1.18 | 2564 | 3025.52 | 0.05 |
| 2012/3/1 | 4.26万 | 6.9万 | -38.3 | 32487 | 1.31 | 2309 | 3024.79 | 0.83 |
| 2012/4/5 | 4.01万 | 7.2万 | -44.4 | 35141 | 1.14 | 2654 | 3025.56 | 0.89 |
| 2012/5/2 | 4.27万 | 7.5万 | -43.0 | 37820 | 1.13 | 2679 | 3027.27 | 0.07 |
| 2012/6/1 | 4.61万 | 7.8万 | -40.8 | 40475 | 1.14 | 2655 | 3026.7 | 0.71 |
| 2012/7/2 | 4.59万 | 8.1万 | -43.3 | 43331 | 1.06 | 2856 | 3027.36 | 0.76 |
| 2012/8/1 | 4.12万 | 8.4万 | -51.0 | 46772 | 0.88 | 3441 | 3028.08 | 0.80 |
| 2012/9/3 | 5.26万 | 8.7万 | -39.5 | 49630 | 1.06 | 2858 | 3029.48 | 0.20 |
| 2012/10/8 | 4.87万 | 9万 | -45.9 | 52923 | 0.92 | 3293 | 3029.56 | 0.32 |
| 2012/11/1 | 5.81万 | 9.3万 | -37.6 | 55836 | 1.04 | 2913 | 3029.52 | 0.68 |
| 2012/12/3 | 4.38万 | 9.6万 | -54.4 | 59987 | 0.73 | 4151 | 3030.23 | 0.65 |
| 2013/1/4 | 6.06万 | 9.9万 | -38.8 | 63144 | 0.96 | 3157 | 3030.72 | 0.81 |
| 2013/2/1 | 7.50万 | 10.2万 | -26.5 | 65803 | 1.14 | 2659 | 3031.26 | 1.08 |
| 2013/3/1 | 7.61万 | 10.5万 | -27.5 | 68535 | 1.11 | 2732 | 3032.52 | 0.90 |
| 2013/4/1 | 7.02万 | 10.8万 | -35.0 | 71631 | 0.98 | 3096 | 3034.08 | 0.24 |
| 2013/5/2 | 7.11万 | 11.1万 | -36.0 | 74825 | 0.95 | 3194 | 3034.3 | 0.26 |
| 2013/6/3 | 9.06万 | 11.4万 | -20.5 | 77418 | 1.17 | 2593 | 3033.81 | 1.02 |
| 2013/7/2 | 9.21万 | 11.7万 | -21.3 | 80057 | 1.15 | 2639 | 3034.85 | 0.99 |
| 2013/8/1 | 12.47万 | 12万 | 3.9 | 82054 | 1.52 | 1997 | 3035.44 | 1.39 |
| 2013/9/2 | 11.96万 | 12.3万 | -2.8 | 84193 | 1.42 | 2139 | 3037.38 | 0.85 |
| 2013/10/8 | 14.95万 | 12.6万 | 18.7 | 85939 | 1.74 | 1746 | 3038.04 | 1.04 |
| 2013/11/1 | 12.77万 | 12.9万 | -1.0 | 88035 | 1.45 | 2096 | 3039.2 | 0.91 |
| 2013/12/2 | 15.53万 | 13.2万 | 17.7 | 89792 | 1.73 | 1757 | 3039.61 | 1.42 |
| 2014/1/2 | 19.52万 | 13.5万 | 44.6 | 91213 | 2.14 | 1421 | 3040.94 | 1.51 |
| 2014/2/7 | 24.29万 | 13.8万 | 76.0 | 92370 | 2.63 | 1157 | 3042.91 | 1.04 |
| 2014/3/3 | 25.80万 | 14.1万 | 83.0 | 93473 | 2.76 | 1103 | 3044.28 | 0.72 |
| 2014/4/1 | 26.20万 | 14.4万 | 81.9 | 94572 | 2.77 | 1099 | 3044.23 | 1.49 |
| 2014/5/5 | 24.23万 | 14.7万 | 64.8 | 95776 | 2.53 | 1204 | 3046.12 | 1.09 |
| 2014/6/3 | 27.51万 | 15万 | 83.4 | 96849 | 2.84 | 1073 | 3047.32 | 0.98 |
| 2014/7/1 | 32.56万 | 15.3万 | 112.8 | 97764 | 3.33 | 915 | 3046.95 | 2.32 |
| 2014/8/1 | 28.56万 | 15.6万 | 83.1 | 98819 | 2.89 | 1055 | 3048.95 | 2.64 |
| 2014/9/1 | 31.73万 | 15.9万 | 99.6 | 99779 | 3.18 | 960 | 3052.8 | 1.44 |
| 2014/10/8 | 36.33万 | 16.2万 | 124.2 | 100625 | 3.61 | 846 | 3054.06 | 1.62 |
| 2014/11/3 | 35.42万 | 16.5万 | 114.7 | 101501 | 3.49 | 876 | 3057.24 | 0.05 |
| 2014/12/1 | 39.38万 | 16.8万 | 134.4 | 102295 | 3.85 | 794 | 3056.9 | 0.45 |
| 2015/1/5 | 33.04万 | 17.1万 | 93.2 | 103250 | 3.20 | 955 | 3056 | 1.79 |
| 2015/2/2 | 35.41万 | 17.4万 | 103.5 | 104149 | 3.40 | 899 | 3056.6 | 2.99 |
| 2015/3/2 | 40.51万 | 17.7万 | 128.9 | 104942 | 3.86 | 793 | 3060.98 | 1.59 |
| 2015/4/1 | 64.01万 | 18万 | 255.6 | 105446 | 6.07 | 504 | 3059.28 | 4.88 |
| 2015/5/4 | 85.40万 | 18.3万 | 366.7 | 105826 | 8.07 | 380 | 3066.6 | 2.44 |
| 2015/6/1 | 161.37万 | 18.6万 | 767.6 | 106027 | 15.22 | 201 | 3059.22 | 12.26 |
| 2015/7/1 | 109.52万 | 18.9万 | 479.4 | 106326 | 10.30 | 299 | 3079.7 | 4.05 |
| 2015/8/3 | 66.12万 | 19.2万 | 244.4 | 106824 | 6.19 | 498 | 3082.62 | 5.18 |
| 2015/9/1 | 52.01万 | 19.5万 | 166.7 | 107463 | 4.84 | 639 | 3092.76 | 0.22 |
| 2015/10/8 | 62.42万 | 19.8万 | 215.3 | 107998 | 5.78 | 535 | 3092.3 | 0.90 |
| 2015/11/2 | 69.21万 | 20.1万 | 244.3 | 108482 | 6.38 | 484 | 3087.92 | 6.17 |
| 2015/12/1 | 94.15万 | 20.4万 | 361.5 | 108840 | 8.65 | 358 | 3096.7 | 3.57 |
| 2016/1/4 | 107.41万 | 20.7万 | 418.9 | 109155 | 9.84 | 315 | 3099.6 | 4.23 |
| 2016/2/1 | 66.57万 | 21万 | 217.0 | 109667 | 6.07 | 512 | 3107.84 | 0.23 |
| 2016/3/1 | 78.17万 | 21.3万 | 267.0 | 110104 | 7.10 | 437 | 3102.7 | 5.60 |
| 2016/4/1 | 87.29万 | 21.6万 | 304.1 | 110498 | 7.90 | 394 | 3112.6 | 1.30 |
| 2016/5/3 | 80.97万 | 21.9万 | 269.7 | 110924 | 7.30 | 426 | 3109.8 | 5.39 |
| 2016/6/1 | 79.84万 | 22.2万 | 259.7 | 111359 | 7.17 | 435 | 3118.95 | 1.63 |
| 2016/7/1 | 113.12万 | 22.5万 | 402.7 | 111667 | 10.13 | 308 | 3120.04 | 2.18 |
| 2016/8/1 | 113.32万 | 22.8万 | 397.0 | 111975 | 10.12 | 308 | 3116.96 | 7.43 |
| 2016/9/1 | 128.41万 | 23.1万 | 455.9 | 112248 | 11.44 | 273 | 3123.12 | 8.71 |
| 2016/10/10 | 121.32万 | 23.4万 | 418.4 | 112539 | 10.78 | 291 | 3136.98 | 3.55 |
| 2016/11/1 | 124.90万 | 23.7万 | 427.0 | 112823 | 11.07 | 284 | 3143.88 | 0.21 |
| 2016/12/1 | 119.91万 | 24万 | 399.6 | 113119 | 10.60 | 296 | 3137.6 | 6.70 |
| 2017/1/3 | 112.30万 | 24.3万 | 362.2 | 113437 | 9.90 | 318 | 3148.2 | 2.80 |
| 2017/2/3 | 104.90万 | 24.6万 | 326.4 | 113779 | 9.22 | 342 | 3153.24 | 0.56 |
| 2017/3/1 | 110.79万 | 24.9万 | 345.0 | 114103 | 9.71 | 324 | 3146.04 | 8.32 |
| 2017/4/5 | 122.63万 | 25.2万 | 386.6 | 114398 | 10.72 | 295 | 3162.4 | 0.27 |
| 2017/5/2 | 105.91万 | 25.5万 | 315.3 | 114740 | 9.23 | 342 | 3156.66 | 6.29 |
| 2017/6/1 | 98.53万 | 25.8万 | 281.9 | 115110 | 8.56 | 370 | 3167.2 | 2.04 |
| 2017/7/3 | 110.13万 | 26.1万 | 322.0 | 115442 | 9.54 | 332 | 3167.28 | 3.99 |
| 2017/8/1 | 109.53万 | 26.4万 | 314.9 | 115777 | 9.46 | 335 | 3169.1 | 6.17 |
| 2017/9/1 | 115.28万 | 26.7万 | 331.8 | 116097 | 9.93 | 320 | 3177.6 | 3.84 |
| 2017/10/9 | 114.44万 | 27万 | 323.9 | 116421 | 9.83 | 324 | 3184.92 | 0.35 |
| 2017/11/1 | 108.01万 | 27.3万 | 295.6 | 116765 | 9.25 | 344 | 3182 | 3.62 |
| 2017/12/1 | 126.31万 | 27.6万 | 357.6 | 117060 | 10.79 | 295 | 3183.05 | 6.20 |
| 2018/1/2 | 104.74万 | 27.9万 | 275.4 | 117418 | 8.92 | 358 | 3193.36 | 2.09 |
| 2018/2/1 | 87.80万 | 28.2万 | 211.3 | 117847 | 7.45 | 429 | 3196.05 | 1.48 |
| 2018/3/1 | 97.31万 | 28.5万 | 241.4 | 118235 | 8.23 | 388 | 3193.24 | 5.78 |
| 2018/4/2 | 111.93万 | 28.8万 | 288.7 | 118574 | 9.44 | 339 | 3200.16 | 4.63 |
| 2018/5/2 | 119.72万 | 29.1万 | 311.4 | 118892 | 10.07 | 318 | 3202.26 | 7.16 |
| 2018/6/1 | 104.95万 | 29.4万 | 257.0 | 119257 | 8.80 | 365 | 3212 | 4.59 |
| 2018/7/2 | 94.06万 | 29.7万 | 216.7 | 119666 | 7.86 | 409 | 3214.74 | 6.44 |
| 2018/8/1 | 91.87万 | 30万 | 206.2 | 120087 | 7.65 | 421 | 3220.65 | 6.96 |
| 2018/9/3 | 83.90万 | 30.3万 | 176.9 | 120551 | 6.96 | 464 | 3229.44 | 5.13 |
| 2018/10/8 | 76.75万 | 30.6万 | 150.8 | 121061 | 6.34 | 510 | 3233.4 | 6.30 |
| 2018/11/1 | 71.27万 | 30.9万 | 130.6 | 121614 | 5.86 | 553 | 3240.58 | 5.43 |
| 2018/12/3 | 82.54万 | 31.2万 | 164.5 | 122094 | 6.76 | 480 | 3244.8 | 6.64 |
| 2019/1/2 | 72.48万 | 31.5万 | 130.1 | 122645 | 5.91 | 551 | 3256.41 | 1.66 |
| 2019/2/1 | 82.99万 | 31.8万 | 161.0 | 123128 | 6.74 | 483 | 3255.42 | 4.32 |
| 2019/3/1 | 102.40万 | 32.1万 | 219.0 | 123521 | 8.29 | 393 | 3257.97 | 6.08 |
| 2019/4/1 | 118.91万 | 32.4万 | 267.0 | 123861 | 9.60 | 340 | 3264 | 6.13 |
| 2019/5/6 | 106.35万 | 32.7万 | 225.2 | 124243 | 8.56 | 382 | 3269.92 | 6.34 |
| 2019/6/3 | 106.56万 | 33万 | 222.9 | 124626 | 8.55 | 383 | 3274.65 | 7.95 |
| 2019/7/1 | 118.35万 | 33.3万 | 255.4 | 124973 | 9.47 | 347 | 3286.09 | 4.46 |
| 2019/8/1 | 118.05万 | 33.6万 | 251.3 | 125322 | 9.42 | 349 | 3287.58 | 7.44 |
| 2019/9/2 | 179.66万 | 33.9万 | 430.0 | 125552 | 14.31 | 230 | 3291.3 | 11.15 |
| 2019/10/8 | 155.26万 | 34.2万 | 354.0 | 125820 | 12.34 | 268 | 3307.12 | 6.49 |
| 2019/11/1 | 144.90万 | 34.5万 | 320.0 | 126108 | 11.49 | 288 | 3309.12 | 10.97 |
| 2019/12/2 | 135.90万 | 34.8万 | 290.5 | 126417 | 10.75 | 309 | 3321.75 | 9.31 |
| 2020/1/2 | 162.91万 | 35.1万 | 364.1 | 126676 | 12.86 | 259 | 3330.74 | 9.64 |
| 2020/2/3 | 142.46万 | 35.4万 | 302.4 | 126974 | 11.22 | 298 | 3343.56 | 6.46 |
| 2020/3/2 | 210.60万 | 35.7万 | 489.9 | 127176 | 16.56 | 202 | 3345.12 | 11.35 |
| 2020/4/1 | 151.93万 | 36万 | 322.0 | 127458 | 11.92 | 282 | 3361.44 | 6.38 |
| 2020/5/6 | 182.35万 | 36.3万 | 402.3 | 127694 | 14.28 | 236 | 3370.08 | 4.13 |
| 2020/6/1 | 179.62万 | 36.6万 | 390.8 | 127934 | 14.04 | 240 | 3369.6 | 8.73 |
| 2020/7/1 | 203.24万 | 36.9万 | 450.8 | 128147 | 15.86 | 213 | 3378.18 | 8.89 |
| 2020/8/3 | 219.73万 | 37.2万 | 490.7 | 128345 | 17.12 | 198 | 3389.76 | 6.19 |
| 2020/9/1 | 220.07万 | 37.5万 | 486.8 | 128543 | 17.12 | 198 | 3389.76 | 12.39 |
| 2020/10/9 | 207.55万 | 37.8万 | 449.1 | 128754 | 16.12 | 211 | 3401.32 | 13.21 |
| 2020/11/2 | 221.54万 | 38.1万 | 481.5 | 128953 | 17.18 | 199 | 3418.82 | 8.93 |
| 2020/12/1 | 221.63万 | 38.4万 | 477.2 | 129153 | 17.16 | 200 | 3432 | 4.68 |
| 2021/1/4 | 231.40万 | 38.7万 | 497.9 | 129345 | 17.89 | 192 | 3434.88 | 6.48 |
| 2021/2/1 | 277.40万 | 39万 | 611.3 | 129505 | 21.42 | 160 | 3427.2 | 20.64 |
| 2021/3/1 | 310.51万 | 39.3万 | 690.1 | 129649 | 23.95 | 144 | 3448.8 | 19.67 |
| 2021/4/1 | 275.98万 | 39.6万 | 596.9 | 129813 | 21.26 | 164 | 3486.64 | 1.51 |
| 2021/5/6 | 270.10万 | 39.9万 | 576.9 | 129980 | 20.78 | 167 | 3470.26 | 19.40 |
| 2021/6/1 | 286.96万 | 40.2万 | 613.8 | 130139 | 22.05 | 159 | 3505.95 | 3.11 |
| 2021/7/1 | 296.03万 | 40.5万 | 630.9 | 130293 | 22.72 | 154 | 3498.88 | 13.29 |
| 2021/8/2 | 335.85万 | 40.8万 | 723.2 | 130429 | 25.75 | 136 | 3502 | 23.46 |
| 2021/9/1 | 301.12万 | 41.1万 | 632.7 | 130582 | 23.06 | 153 | 3528.18 | 20.73 |
| 2021/10/8 | 278.63万 | 41.4万 | 573.0 | 130749 | 21.31 | 167 | 3558.77 | 10.87 |
| 2021/11/1 | 308.40万 | 41.7万 | 639.6 | 130900 | 23.56 | 151 | 3557.56 | 22.95 |
| 2021/12/1 | 343.58万 | 42万 | 718.0 | 131037 | 26.22 | 137 | 3592.14 | 11.33 |
| 2022/1/4 | 345.91万 | 42.3万 | 717.7 | 131174 | 26.37 | 137 | 3612.69 | 2.11 |
| 2022/2/7 | 293.53万 | 42.6万 | 589.0 | 131335 | 22.35 | 161 | 3598.35 | 18.55 |
| 2022/3/1 | 308.08万 | 42.9万 | 618.1 | 131490 | 23.43 | 155 | 3631.65 | 3.81 |
| 2022/4/1 | 229.42万 | 43.2万 | 431.1 | 131698 | 17.42 | 208 | 3623.36 | 15.90 |
| 2022/5/5 | 180.26万 | 43.5万 | 314.4 | 131965 | 13.66 | 267 | 3647.22 | 7.94 |