| 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 |
| 2010/9/15 | 0.30万 | 0.3万 | 0.0 | 3409 | 0.88 | 3409 | 2999.92 | 0.08 |
| 2010/10/8 | 0.58万 | 0.6万 | -3.4 | 7067 | 0.82 | 3658 | 2999.56 | 0.52 |
| 2010/11/1 | 1.01万 | 0.9万 | 11.9 | 10067 | 1.00 | 3000 | 3000 | 0.60 |
| 2010/12/1 | 1.63万 | 1.2万 | 35.7 | 12340 | 1.32 | 2273 | 3000.36 | 0.84 |
| 2011/1/4 | 1.98万 | 1.5万 | 31.9 | 14547 | 1.36 | 2207 | 3001.52 | 0.52 |
| 2011/2/1 | 1.94万 | 1.8万 | 8.0 | 17204 | 1.13 | 2657 | 3002.41 | 0.15 |
| 2011/3/1 | 2.36万 | 2.1万 | 12.6 | 19706 | 1.20 | 2502 | 3002.4 | 0.31 |
| 2011/4/1 | 2.25万 | 2.4万 | -6.2 | 22739 | 0.99 | 3033 | 3002.67 | 0.35 |
| 2011/5/3 | 3.26万 | 2.7万 | 20.6 | 25049 | 1.30 | 2310 | 3003 | 0.37 |
| 2011/6/1 | 3.06万 | 3万 | 1.9 | 27779 | 1.10 | 2730 | 3003 | 0.74 |
| 2011/7/1 | 4.13万 | 3.3万 | 25.3 | 29956 | 1.38 | 2177 | 3004.26 | 0.22 |
| 2011/8/1 | 5.36万 | 3.6万 | 49.0 | 31733 | 1.69 | 1777 | 3003.13 | 1.57 |
| 2011/9/1 | 5.12万 | 3.9万 | 31.4 | 33710 | 1.52 | 1977 | 3005.04 | 1.23 |
| 2011/10/10 | 4.82万 | 4.2万 | 14.7 | 35954 | 1.34 | 2244 | 3006.96 | 0.54 |
| 2011/11/1 | 5.33万 | 4.5万 | 18.5 | 38102 | 1.40 | 2148 | 3007.2 | 0.84 |
| 2011/12/1 | 5.52万 | 4.8万 | 15.0 | 40298 | 1.37 | 2196 | 3008.52 | 0.36 |
| 2012/1/4 | 5.10万 | 5.1万 | -0.1 | 42826 | 1.19 | 2528 | 3008.32 | 0.92 |
| 2012/2/1 | 5.01万 | 5.4万 | -7.2 | 45562 | 1.10 | 2736 | 3009.6 | 0.56 |
| 2012/3/1 | 6.36万 | 5.7万 | 11.6 | 47825 | 1.33 | 2263 | 3009.79 | 0.93 |
| 2012/4/5 | 5.66万 | 6万 | -5.7 | 50513 | 1.12 | 2688 | 3010.56 | 1.09 |
| 2012/5/2 | 5.76万 | 6.3万 | -8.6 | 53302 | 1.08 | 2789 | 3012.12 | 0.62 |
| 2012/6/1 | 7.07万 | 6.6万 | 7.1 | 55674 | 1.27 | 2372 | 3012.44 | 0.92 |
| 2012/7/2 | 9.21万 | 6.9万 | 33.5 | 57557 | 1.60 | 1883 | 3012.8 | 1.48 |
| 2012/8/1 | 9.34万 | 7.2万 | 29.7 | 59477 | 1.57 | 1920 | 3014.4 | 1.36 |
| 2012/9/3 | 10.83万 | 7.5万 | 44.4 | 61181 | 1.77 | 1704 | 3016.08 | 1.04 |
| 2012/10/8 | 10.46万 | 7.8万 | 34.1 | 62999 | 1.66 | 1818 | 3017.88 | 0.28 |
| 2012/11/1 | 10.63万 | 8.1万 | 31.3 | 64839 | 1.64 | 1840 | 3017.6 | 0.84 |
| 2012/12/3 | 8.34万 | 8.4万 | -0.7 | 67273 | 1.24 | 2434 | 3018.16 | 1.12 |
| 2013/1/4 | 10.06万 | 8.7万 | 15.6 | 69356 | 1.45 | 2083 | 3020.35 | 0.05 |
| 2013/2/1 | 10.84万 | 9万 | 20.5 | 71343 | 1.52 | 1987 | 3020.24 | 0.21 |
| 2013/3/1 | 13.14万 | 9.3万 | 41.3 | 73021 | 1.80 | 1678 | 3020.4 | 0.26 |
| 2013/4/1 | 13.88万 | 9.6万 | 44.6 | 74645 | 1.86 | 1624 | 3020.64 | 0.28 |
| 2013/5/2 | 12.17万 | 9.9万 | 22.9 | 76545 | 1.59 | 1900 | 3021 | 0.20 |
| 2013/6/3 | 14.54万 | 10.2万 | 42.5 | 78169 | 1.86 | 1624 | 3020.64 | 0.76 |
| 2013/7/1 | 13.59万 | 10.5万 | 29.4 | 79946 | 1.70 | 1777 | 3020.9 | 1.26 |
| 2013/8/1 | 14.37万 | 10.8万 | 33.1 | 81663 | 1.76 | 1717 | 3021.92 | 1.50 |
| 2013/9/2 | 20.23万 | 11.1万 | 82.2 | 82902 | 2.44 | 1239 | 3023.16 | 1.76 |
| 2013/10/8 | 21.36万 | 11.4万 | 87.4 | 84093 | 2.54 | 1191 | 3025.14 | 1.53 |
| 2013/11/1 | 18.05万 | 11.7万 | 54.2 | 85528 | 2.11 | 1435 | 3027.85 | 0.36 |
| 2013/12/2 | 20.91万 | 12万 | 74.3 | 86784 | 2.41 | 1256 | 3026.96 | 1.61 |
| 2014/1/2 | 28.07万 | 12.3万 | 128.2 | 87730 | 3.20 | 946 | 3027.2 | 2.97 |
| 2014/2/7 | 27.24万 | 12.6万 | 116.2 | 88717 | 3.07 | 987 | 3030.09 | 3.05 |
| 2014/3/5 | 27.89万 | 12.9万 | 116.2 | 89693 | 3.11 | 976 | 3035.36 | 0.84 |
| 2014/4/1 | 28.47万 | 13.2万 | 115.7 | 90660 | 3.14 | 967 | 3036.38 | 0.66 |
| 2014/5/5 | 33.85万 | 13.5万 | 150.7 | 91480 | 3.70 | 820 | 3034 | 3.70 |
| 2014/6/3 | 34.33万 | 13.8万 | 148.8 | 92297 | 3.72 | 817 | 3039.24 | 2.15 |
| 2014/7/1 | 38.42万 | 14.1万 | 172.5 | 93033 | 4.13 | 736 | 3039.68 | 3.87 |
| 2014/8/1 | 35.47万 | 14.4万 | 146.3 | 93839 | 3.78 | 806 | 3046.68 | 0.73 |
| 2014/9/1 | 41.22万 | 14.7万 | 180.4 | 94538 | 4.36 | 699 | 3047.64 | 0.50 |
| 2014/10/8 | 38.69万 | 15万 | 157.9 | 95288 | 4.06 | 750 | 3045 | 3.64 |
| 2014/11/3 | 38.61万 | 15.3万 | 152.4 | 96047 | 4.02 | 759 | 3051.18 | 1.10 |
| 2014/12/1 | 35.36万 | 15.6万 | 126.7 | 96883 | 3.65 | 836 | 3051.4 | 1.98 |
| 2015/1/5 | 34.51万 | 15.9万 | 117.0 | 97748 | 3.53 | 865 | 3053.45 | 1.92 |
| 2015/2/2 | 42.04万 | 16.2万 | 159.5 | 98463 | 4.27 | 715 | 3053.05 | 4.23 |
| 2015/3/2 | 47.37万 | 16.5万 | 187.1 | 99103 | 4.78 | 640 | 3059.2 | 2.32 |
| 2015/4/1 | 51.94万 | 16.8万 | 209.2 | 99691 | 5.21 | 588 | 3063.48 | 0.35 |
| 2015/5/4 | 54.14万 | 17.1万 | 216.6 | 100258 | 5.40 | 567 | 3061.8 | 2.38 |
| 2015/6/1 | 66.18万 | 17.4万 | 280.3 | 100724 | 6.57 | 466 | 3061.62 | 4.95 |
| 2015/7/1 | 64.57万 | 17.7万 | 264.8 | 101205 | 6.38 | 481 | 3068.78 | 2.73 |
| 2015/8/3 | 69.23万 | 18万 | 284.6 | 101656 | 6.81 | 451 | 3071.31 | 2.94 |
| 2015/9/1 | 55.40万 | 18.3万 | 202.8 | 102223 | 5.42 | 567 | 3073.14 | 4.04 |
| 2015/10/8 | 60.72万 | 18.6万 | 226.5 | 102744 | 5.91 | 521 | 3079.11 | 2.12 |
| 2015/11/2 | 63.50万 | 18.9万 | 236.0 | 103245 | 6.15 | 501 | 3081.15 | 2.19 |
| 2015/12/8 | 70.41万 | 19.2万 | 266.7 | 103699 | 6.79 | 454 | 3082.66 | 2.88 |
| 2016/1/4 | 59.73万 | 19.5万 | 206.3 | 104237 | 5.73 | 538 | 3082.74 | 5.67 |
| 2016/2/1 | 55.66万 | 19.8万 | 181.1 | 104819 | 5.31 | 582 | 3090.42 | 3.67 |
| 2016/3/1 | 57.86万 | 20.1万 | 187.8 | 105383 | 5.49 | 564 | 3096.36 | 1.40 |
| 2016/4/1 | 57.32万 | 20.4万 | 181.0 | 105955 | 5.41 | 572 | 3094.52 | 4.63 |
| 2016/5/3 | 58.59万 | 20.7万 | 183.0 | 106519 | 5.50 | 564 | 3102 | 1.78 |
| 2016/6/1 | 58.47万 | 21万 | 178.4 | 107087 | 5.46 | 568 | 3101.28 | 4.29 |
| 2016/7/1 | 59.53万 | 21.3万 | 179.5 | 107649 | 5.53 | 562 | 3107.86 | 2.00 |
| 2016/8/1 | 57.37万 | 21.6万 | 165.6 | 108236 | 5.30 | 587 | 3111.1 | 0.75 |
| 2016/9/1 | 63.20万 | 21.9万 | 188.6 | 108771 | 5.81 | 535 | 3108.35 | 4.25 |
| 2016/10/10 | 64.92万 | 22.2万 | 192.4 | 109295 | 5.94 | 524 | 3112.56 | 4.29 |
| 2016/11/1 | 72.12万 | 22.5万 | 220.5 | 109770 | 6.57 | 475 | 3120.75 | 0.39 |
| 2016/12/1 | 64.86万 | 22.8万 | 184.5 | 110300 | 5.88 | 530 | 3116.4 | 5.13 |
| 2017/1/3 | 62.41万 | 23.1万 | 170.2 | 110855 | 5.63 | 555 | 3124.65 | 2.01 |
| 2017/2/3 | 67.82万 | 23.4万 | 189.8 | 111368 | 6.09 | 513 | 3124.17 | 4.51 |
| 2017/3/1 | 71.14万 | 23.7万 | 200.2 | 111860 | 6.36 | 492 | 3129.12 | 4.06 |
| 2017/4/5 | 84.10万 | 24万 | 250.4 | 112278 | 7.49 | 418 | 3130.82 | 6.43 |
| 2017/5/2 | 89.01万 | 24.3万 | 266.3 | 112675 | 7.90 | 397 | 3136.3 | 7.37 |
| 2017/6/1 | 91.92万 | 24.6万 | 273.7 | 113062 | 8.13 | 387 | 3146.31 | 4.73 |
| 2017/7/3 | 94.04万 | 24.9万 | 277.7 | 113442 | 8.29 | 380 | 3150.2 | 5.57 |
| 2017/8/1 | 103.66万 | 25.2万 | 311.4 | 113789 | 9.11 | 347 | 3161.17 | 0.17 |
| 2017/9/1 | 108.19万 | 25.5万 | 324.3 | 114122 | 9.48 | 333 | 3156.84 | 4.68 |
| 2017/10/9 | 105.08万 | 25.8万 | 307.3 | 114466 | 9.18 | 344 | 3157.92 | 8.27 |
| 2017/11/1 | 123.02万 | 26.1万 | 371.4 | 114762 | 10.72 | 296 | 3173.12 | 1.35 |
| 2017/12/1 | 121.16万 | 26.4万 | 358.9 | 115063 | 10.53 | 301 | 3169.53 | 6.28 |
| 2018/1/2 | 118.03万 | 26.7万 | 342.1 | 115374 | 10.23 | 311 | 3181.53 | 0.57 |
| 2018/2/1 | 111.54万 | 27万 | 313.1 | 115704 | 9.64 | 330 | 3181.2 | 1.47 |
| 2018/3/1 | 130.95万 | 27.3万 | 379.7 | 115986 | 11.29 | 282 | 3183.78 | 0.36 |
| 2018/4/2 | 121.41万 | 27.6万 | 339.9 | 116291 | 10.44 | 305 | 3184.2 | 0.29 |
| 2018/5/2 | 109.86万 | 27.9万 | 293.8 | 116629 | 9.42 | 338 | 3183.96 | 0.83 |
| 2018/6/1 | 117.30万 | 28.2万 | 315.9 | 116946 | 10.03 | 317 | 3179.51 | 6.10 |
| 2018/7/2 | 111.77万 | 28.5万 | 292.2 | 117280 | 9.53 | 334 | 3183.02 | 8.70 |
| 2018/8/1 | 121.94万 | 28.8万 | 323.4 | 117588 | 10.37 | 308 | 3193.96 | 6.45 |
| 2018/9/3 | 121.20万 | 29.1万 | 316.5 | 117899 | 10.28 | 311 | 3197.08 | 9.79 |
| 2018/10/8 | 96.06万 | 29.4万 | 226.7 | 118295 | 8.12 | 396 | 3215.52 | 1.13 |
| 2018/11/1 | 113.17万 | 29.7万 | 281.1 | 118632 | 9.54 | 337 | 3214.98 | 2.80 |
| 2018/12/3 | 108.04万 | 30万 | 260.1 | 118986 | 9.08 | 354 | 3214.32 | 6.26 |
| 2019/1/2 | 97.18万 | 30.3万 | 220.7 | 119382 | 8.14 | 396 | 3223.44 | 3.41 |
| 2019/2/1 | 115.53万 | 30.6万 | 277.5 | 119716 | 9.65 | 334 | 3223.1 | 7.16 |
| 2019/3/1 | 145.54万 | 30.9万 | 371.0 | 119982 | 12.13 | 266 | 3226.58 | 10.84 |
| 2019/4/1 | 179.46万 | 31.2万 | 475.2 | 120199 | 14.93 | 217 | 3239.81 | 8.45 |
| 2019/5/6 | 164.52万 | 31.5万 | 422.3 | 120437 | 13.66 | 238 | 3251.08 | 5.62 |
| 2019/6/3 | 152.80万 | 31.8万 | 380.5 | 120694 | 12.66 | 257 | 3253.62 | 8.71 |
| 2019/7/1 | 192.23万 | 32.1万 | 498.8 | 120899 | 15.90 | 205 | 3259.5 | 11.54 |
| 2019/8/1 | 200.54万 | 32.4万 | 518.9 | 121097 | 16.56 | 198 | 3278.88 | 3.69 |
| 2019/9/2 | 228.35万 | 32.7万 | 598.3 | 121271 | 18.83 | 174 | 3276.42 | 9.85 |
| 2019/10/8 | 242.26万 | 33万 | 634.1 | 121436 | 19.95 | 165 | 3291.75 | 4.37 |
| 2019/11/1 | 304.40万 | 33.3万 | 814.1 | 121567 | 25.04 | 131 | 3280.24 | 20.25 |
| 2019/12/2 | 313.49万 | 33.6万 | 833.0 | 121695 | 25.76 | 128 | 3297.28 | 23.45 |
| 2020/1/2 | 349.84万 | 33.9万 | 932.0 | 121811 | 28.72 | 116 | 3331.52 | 12.67 |
| 2020/2/3 | 379.29万 | 34.2万 | 1009.0 | 121918 | 31.11 | 107 | 3328.77 | 28.08 |
| 2020/3/2 | 453.63万 | 34.5万 | 1214.9 | 122009 | 37.18 | 91 | 3383.38 | 1.55 |
| 2020/4/1 | 364.41万 | 34.8万 | 947.2 | 122122 | 29.84 | 113 | 3371.92 | 14.56 |
| 2020/5/6 | 444.13万 | 35.1万 | 1165.3 | 122215 | 36.34 | 93 | 3379.62 | 21.42 |
| 2020/6/1 | 448.38万 | 35.4万 | 1166.6 | 122308 | 36.66 | 93 | 3409.38 | 13.08 |
| 2020/7/1 | 631.33万 | 35.7万 | 1668.4 | 122374 | 51.59 | 66 | 3404.94 | 30.60 |
| 2020/8/3 | 723.94万 | 36万 | 1910.9 | 122432 | 59.13 | 58 | 3429.54 | 36.61 |
| 2020/9/1 | 696.99万 | 36.3万 | 1820.1 | 122493 | 56.90 | 61 | 3470.9 | 31.85 |
| 2020/10/9 | 751.60万 | 36.6万 | 1953.5 | 122550 | 61.33 | 57 | 3495.81 | 38.80 |
| 2020/11/2 | 691.17万 | 36.9万 | 1773.1 | 122613 | 56.37 | 63 | 3551.31 | 22.09 |
| 2020/12/1 | 644.93万 | 37.2万 | 1633.7 | 122681 | 52.57 | 68 | 3574.76 | 20.73 |
| 2021/1/4 | 662.35万 | 37.5万 | 1666.3 | 122748 | 53.96 | 67 | 3615.32 | 0.90 |
| 2021/2/1 | 651.66万 | 37.8万 | 1624.0 | 122816 | 53.06 | 68 | 3608.08 | 9.04 |
| 2021/3/1 | 583.61万 | 38.1万 | 1431.8 | 122892 | 47.49 | 76 | 3609.24 | 16.93 |
| 2021/4/1 | 430.12万 | 38.4万 | 1020.1 | 122996 | 34.97 | 104 | 3636.88 | 6.21 |
| 2021/5/6 | 445.85万 | 38.7万 | 1052.1 | 123096 | 36.22 | 100 | 3622 | 27.31 |
| 2021/6/1 | 481.67万 | 39万 | 1135.1 | 123190 | 39.10 | 94 | 3675.4 | 1.22 |
| 2021/7/1 | 563.22万 | 39.3万 | 1333.1 | 123270 | 45.69 | 80 | 3655.2 | 22.63 |
| 2021/8/2 | 472.00万 | 39.6万 | 1091.9 | 123366 | 38.26 | 96 | 3672.96 | 27.50 |
| 2021/9/1 | 423.64万 | 39.9万 | 961.8 | 123474 | 34.31 | 108 | 3705.48 | 22.49 |
| 2021/10/8 | 465.62万 | 40.2万 | 1058.3 | 123573 | 37.68 | 99 | 3730.32 | 20.14 |
| 2021/11/1 | 492.07万 | 40.5万 | 1115.0 | 123667 | 39.79 | 94 | 3740.26 | 30.34 |
| 2021/12/1 | 492.57万 | 40.8万 | 1107.3 | 123762 | 39.80 | 95 | 3781 | 19.94 |
| 2022/1/4 | 631.56万 | 41.1万 | 1436.7 | 123836 | 51.00 | 74 | 3774 | 46.88 |
| 2022/2/7 | 576.22万 | 41.4万 | 1291.8 | 123919 | 46.50 | 83 | 3859.5 | 8.25 |
| 2022/3/1 | 533.24万 | 41.7万 | 1178.7 | 124009 | 43.00 | 90 | 3870 | 6.00 |
| 2022/4/1 | 388.54万 | 42万 | 825.1 | 124133 | 31.30 | 124 | 3881.2 | 0.81 |
| 2022/5/5 | 370.93万 | 42.3万 | 776.9 | 124263 | 29.85 | 130 | 3880.5 | 2.31 |