| 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 | 1724 | 1.74 | 1724 | 2999.76 | 0.24 |
| 2010/2/1 | 0.48万 | 0.6万 | -20.1 | 4608 | 1.04 | 2884 | 2999.36 | 0.88 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.5 | 6831 | 1.35 | 2223 | 3001.05 | 0.07 |
| 2010/4/1 | 1.59万 | 1.2万 | 32.6 | 8418 | 1.89 | 1587 | 2999.43 | 1.76 |
| 2010/5/4 | 1.42万 | 1.5万 | -5.3 | 10675 | 1.33 | 2257 | 3001.81 | 1.14 |
| 2010/6/1 | 1.72万 | 1.8万 | -4.4 | 12933 | 1.33 | 2258 | 3003.14 | 0.95 |
| 2010/7/1 | 1.97万 | 2.1万 | -6.2 | 15262 | 1.29 | 2329 | 3004.41 | 0.63 |
| 2010/8/2 | 2.54万 | 2.4万 | 6.0 | 17306 | 1.47 | 2044 | 3004.68 | 0.99 |
| 2010/9/1 | 3.28万 | 2.7万 | 21.4 | 19054 | 1.72 | 1748 | 3006.56 | 0.10 |
| 2010/10/8 | 3.33万 | 3万 | 11.0 | 20945 | 1.59 | 1891 | 3006.69 | 0.07 |
| 2010/11/1 | 3.99万 | 3.3万 | 20.8 | 22653 | 1.76 | 1708 | 3006.08 | 0.75 |
| 2010/12/1 | 4.65万 | 3.6万 | 29.2 | 24219 | 1.92 | 1566 | 3006.72 | 0.86 |
| 2011/1/4 | 4.15万 | 3.9万 | 6.5 | 26111 | 1.59 | 1892 | 3008.28 | 0.16 |
| 2011/2/1 | 3.49万 | 4.2万 | -17.0 | 28577 | 1.22 | 2466 | 3008.52 | 0.08 |
| 2011/3/1 | 4.39万 | 4.5万 | -2.5 | 30680 | 1.43 | 2103 | 3007.29 | 1.39 |
| 2011/4/1 | 4.04万 | 4.8万 | -15.8 | 33147 | 1.22 | 2467 | 3009.74 | 0.33 |
| 2011/5/3 | 3.91万 | 5.1万 | -23.3 | 35908 | 1.09 | 2761 | 3009.49 | 0.91 |
| 2011/6/1 | 3.25万 | 5.4万 | -39.9 | 39580 | 0.82 | 3672 | 3011.04 | 0.27 |
| 2011/7/1 | 4.10万 | 5.7万 | -28.1 | 42717 | 0.96 | 3137 | 3011.52 | 0.06 |
| 2011/8/1 | 4.79万 | 6万 | -20.2 | 45585 | 1.05 | 2868 | 3011.4 | 0.24 |
| 2011/9/1 | 5.22万 | 6.3万 | -17.1 | 48373 | 1.08 | 2788 | 3011.04 | 0.84 |
| 2011/10/10 | 3.83万 | 6.6万 | -41.9 | 52500 | 0.73 | 4127 | 3012.71 | 0.01 |
| 2011/11/1 | 5.66万 | 6.9万 | -18.0 | 55453 | 1.02 | 2953 | 3012.06 | 0.67 |
| 2011/12/1 | 6.84万 | 7.2万 | -4.9 | 58006 | 1.18 | 2553 | 3012.54 | 0.86 |
| 2012/1/4 | 4.30万 | 7.5万 | -42.6 | 62374 | 0.69 | 4368 | 3013.92 | 0.34 |
| 2012/2/1 | 4.04万 | 7.8万 | -48.2 | 67398 | 0.60 | 5024 | 3014.4 | 0.20 |
| 2012/3/1 | 5.29万 | 8.1万 | -34.7 | 71472 | 0.74 | 4074 | 3014.76 | 0.04 |
| 2012/4/5 | 4.66万 | 8.4万 | -44.5 | 76414 | 0.61 | 4942 | 3014.62 | 0.22 |
| 2012/5/2 | 5.19万 | 8.7万 | -40.3 | 81125 | 0.64 | 4711 | 3015.04 | 0.02 |
| 2012/6/1 | 5.57万 | 9万 | -38.1 | 85763 | 0.65 | 4638 | 3014.7 | 0.38 |
| 2012/7/2 | 5.96万 | 9.3万 | -35.9 | 90331 | 0.66 | 4568 | 3014.88 | 0.58 |
| 2012/8/1 | 4.73万 | 9.6万 | -50.8 | 96486 | 0.49 | 6155 | 3015.95 | 0.09 |
| 2012/9/3 | 8.02万 | 9.9万 | -19.0 | 100256 | 0.80 | 3770 | 3016 | 0.13 |
| 2012/10/8 | 7.12万 | 10.2万 | -30.2 | 104691 | 0.68 | 4435 | 3015.8 | 0.46 |
| 2012/11/1 | 9.51万 | 10.5万 | -9.4 | 108119 | 0.88 | 3428 | 3016.64 | 0.08 |
| 2012/12/3 | 7.22万 | 10.8万 | -33.1 | 112832 | 0.64 | 4713 | 3016.32 | 0.48 |
| 2013/1/4 | 9.89万 | 11.1万 | -10.9 | 116381 | 0.85 | 3549 | 3016.65 | 0.63 |
| 2013/2/1 | 12.87万 | 11.4万 | 12.9 | 119175 | 1.08 | 2794 | 3017.52 | 0.40 |
| 2013/3/1 | 16.63万 | 11.7万 | 42.1 | 121378 | 1.37 | 2203 | 3018.11 | 0.21 |
| 2013/4/1 | 19.97万 | 12万 | 66.4 | 123241 | 1.62 | 1863 | 3018.06 | 0.47 |
| 2013/5/2 | 24.46万 | 12.3万 | 98.8 | 124781 | 1.96 | 1540 | 3018.4 | 0.60 |
| 2013/6/3 | 24.01万 | 12.6万 | 90.6 | 126370 | 1.90 | 1589 | 3019.1 | 0.49 |
| 2013/7/1 | 22.80万 | 12.9万 | 76.7 | 128066 | 1.78 | 1696 | 3018.88 | 1.20 |
| 2013/8/1 | 31.04万 | 13.2万 | 135.1 | 129324 | 2.40 | 1258 | 3019.2 | 2.09 |
| 2013/9/2 | 28.62万 | 13.5万 | 112.0 | 130704 | 2.19 | 1380 | 3022.2 | 1.17 |
| 2013/10/8 | 30.23万 | 13.8万 | 119.1 | 132024 | 2.29 | 1320 | 3022.8 | 1.74 |
| 2013/11/1 | 24.73万 | 14.1万 | 75.4 | 133659 | 1.85 | 1635 | 3024.75 | 1.53 |
| 2013/12/2 | 23.29万 | 14.4万 | 61.8 | 135419 | 1.72 | 1760 | 3027.2 | 0.62 |
| 2014/1/2 | 29.69万 | 14.7万 | 102.0 | 136814 | 2.17 | 1395 | 3027.15 | 1.28 |
| 2014/2/7 | 30.13万 | 15万 | 100.9 | 138203 | 2.18 | 1389 | 3028.02 | 1.70 |
| 2014/3/3 | 30.02万 | 15.3万 | 96.2 | 139612 | 2.15 | 1409 | 3029.35 | 2.06 |
| 2014/6/13 | 30.18万 | 15.6万 | 93.5 | 141029 | 2.14 | 1417 | 3032.38 | 1.09 |
| 2014/7/1 | 31.61万 | 15.9万 | 98.8 | 142395 | 2.22 | 1366 | 3032.52 | 2.05 |
| 2014/8/1 | 35.05万 | 16.2万 | 116.3 | 143639 | 2.44 | 1244 | 3035.36 | 1.25 |
| 2014/9/1 | 41.67万 | 16.5万 | 152.6 | 144693 | 2.88 | 1054 | 3035.52 | 2.35 |
| 2014/10/8 | 46.17万 | 16.8万 | 174.8 | 145652 | 3.17 | 959 | 3040.03 | 0.18 |
| 2014/11/3 | 45.89万 | 17.1万 | 168.4 | 146623 | 3.13 | 971 | 3039.23 | 1.16 |
| 2014/12/1 | 42.09万 | 17.4万 | 141.9 | 147690 | 2.85 | 1067 | 3040.95 | 0.61 |
| 2015/3/18 | 49.48万 | 17.7万 | 179.6 | 148603 | 3.33 | 913 | 3040.29 | 1.87 |
| 2015/4/1 | 70.59万 | 18万 | 292.2 | 149246 | 4.73 | 643 | 3041.39 | 2.64 |
| 2015/5/4 | 82.54万 | 18.3万 | 351.0 | 149798 | 5.51 | 552 | 3041.52 | 5.15 |
| 2015/6/1 | 119.99万 | 18.6万 | 545.1 | 150179 | 7.99 | 381 | 3044.19 | 7.64 |
| 2015/7/1 | 89.96万 | 18.9万 | 376.0 | 150691 | 5.97 | 512 | 3056.64 | 2.83 |
| 2015/8/3 | 74.60万 | 19.2万 | 288.5 | 151312 | 4.93 | 621 | 3061.53 | 0.76 |
| 2015/9/1 | 58.41万 | 19.5万 | 199.5 | 152109 | 3.84 | 797 | 3060.48 | 2.57 |
| 2015/10/8 | 81.99万 | 19.8万 | 314.1 | 152679 | 5.37 | 570 | 3060.9 | 4.72 |
| 2015/11/2 | 93.44万 | 20.1万 | 364.9 | 153182 | 6.10 | 503 | 3068.3 | 2.04 |
| 2015/12/1 | 147.36万 | 20.4万 | 622.4 | 153502 | 9.60 | 320 | 3072 | 0.39 |
| 2016/1/4 | 151.20万 | 20.7万 | 630.4 | 153814 | 9.83 | 312 | 3066.96 | 5.82 |
| 2016/2/1 | 108.75万 | 21万 | 417.8 | 154250 | 7.05 | 436 | 3073.8 | 4.80 |
| 2016/3/1 | 91.47万 | 21.3万 | 329.4 | 154771 | 5.91 | 521 | 3079.11 | 4.29 |
| 2016/4/1 | 109.42万 | 21.6万 | 406.6 | 155208 | 7.05 | 437 | 3080.85 | 6.84 |
| 2016/5/3 | 132.86万 | 21.9万 | 506.7 | 155570 | 8.54 | 362 | 3091.48 | 3.04 |
| 2016/6/1 | 128.97万 | 22.2万 | 480.9 | 155944 | 8.27 | 374 | 3092.98 | 4.58 |
| 2016/7/1 | 150.02万 | 22.5万 | 566.7 | 156267 | 9.60 | 323 | 3100.8 | 1.34 |
| 2016/8/1 | 130.01万 | 22.8万 | 470.2 | 156640 | 8.30 | 373 | 3095.9 | 7.58 |
| 2016/9/1 | 137.84万 | 23.1万 | 496.7 | 156994 | 8.78 | 354 | 3108.12 | 2.95 |
| 2016/10/10 | 133.91万 | 23.4万 | 472.3 | 157359 | 8.51 | 365 | 3106.15 | 7.87 |
| 2016/11/1 | 129.35万 | 23.7万 | 445.8 | 157739 | 8.20 | 380 | 3116 | 5.88 |
| 2016/12/1 | 125.08万 | 24万 | 421.2 | 158134 | 7.91 | 395 | 3124.45 | 3.32 |
| 2017/1/3 | 106.42万 | 24.3万 | 337.9 | 158600 | 6.71 | 466 | 3126.86 | 4.23 |
| 2017/2/3 | 98.17万 | 24.6万 | 299.1 | 159108 | 6.17 | 508 | 3134.36 | 0.95 |
| 2017/3/1 | 112.33万 | 24.9万 | 351.1 | 159553 | 7.04 | 445 | 3132.8 | 3.46 |
| 2017/4/5 | 105.78万 | 25.2万 | 319.8 | 160027 | 6.61 | 474 | 3133.14 | 6.59 |
| 2017/5/2 | 104.01万 | 25.5万 | 307.9 | 160512 | 6.48 | 485 | 3142.8 | 3.51 |
| 2017/6/1 | 101.44万 | 25.8万 | 293.2 | 161011 | 6.30 | 499 | 3143.7 | 6.12 |
| 2017/7/3 | 112.38万 | 26.1万 | 330.6 | 161464 | 6.96 | 453 | 3152.88 | 3.06 |
| 2017/8/1 | 102.85万 | 26.4万 | 289.6 | 161961 | 6.35 | 497 | 3155.95 | 3.06 |
| 2017/9/1 | 125.67万 | 26.7万 | 370.7 | 162369 | 7.74 | 408 | 3157.92 | 4.15 |
| 2017/10/9 | 121.77万 | 27万 | 351.0 | 162792 | 7.48 | 423 | 3164.04 | 2.18 |
| 2017/11/1 | 132.34万 | 27.3万 | 384.8 | 163182 | 8.11 | 390 | 3162.9 | 5.49 |
| 2017/12/1 | 155.18万 | 27.6万 | 462.2 | 163516 | 9.49 | 334 | 3169.66 | 4.23 |
| 2018/1/2 | 186.73万 | 27.9万 | 569.3 | 163794 | 11.40 | 278 | 3169.2 | 8.92 |
| 2018/2/1 | 158.87万 | 28.2万 | 463.4 | 164123 | 9.68 | 329 | 3184.72 | 2.32 |
| 2018/3/1 | 181.84万 | 28.5万 | 538.0 | 164411 | 11.06 | 288 | 3185.28 | 4.07 |
| 2018/4/2 | 199.42万 | 28.8万 | 592.4 | 164674 | 12.11 | 263 | 3184.93 | 8.50 |
| 2018/5/2 | 199.57万 | 29.1万 | 585.8 | 164938 | 12.10 | 264 | 3194.4 | 7.53 |
| 2018/6/1 | 180.93万 | 29.4万 | 515.4 | 165231 | 10.95 | 293 | 3208.35 | 1.11 |
| 2018/7/2 | 185.38万 | 29.7万 | 524.2 | 165517 | 11.20 | 286 | 3203.2 | 7.37 |
| 2018/8/1 | 168.82万 | 30万 | 462.7 | 165833 | 10.18 | 316 | 3216.88 | 1.06 |
| 2018/9/3 | 140.95万 | 30.3万 | 365.2 | 166212 | 8.48 | 379 | 3213.92 | 5.07 |
| 2018/10/8 | 134.62万 | 30.6万 | 339.9 | 166611 | 8.08 | 399 | 3223.92 | 0.14 |
| 2018/11/1 | 148.94万 | 30.9万 | 382.0 | 166972 | 8.92 | 361 | 3220.12 | 4.08 |
| 2018/12/3 | 161.78万 | 31.2万 | 418.5 | 167305 | 9.67 | 333 | 3220.11 | 8.17 |
| 2019/1/2 | 129.15万 | 31.5万 | 310.0 | 167725 | 7.70 | 420 | 3234 | 2.46 |
| 2019/2/1 | 128.63万 | 31.8万 | 304.5 | 168148 | 7.65 | 423 | 3235.95 | 2.96 |
| 2019/3/1 | 153.51万 | 32.1万 | 378.2 | 168503 | 9.11 | 355 | 3234.05 | 7.83 |
| 2019/4/1 | 170.68万 | 32.4万 | 426.8 | 168824 | 10.11 | 321 | 3245.31 | 4.39 |
| 2019/5/6 | 143.32万 | 32.7万 | 338.3 | 169208 | 8.47 | 384 | 3252.48 | 1.61 |
| 2019/6/3 | 164.79万 | 33万 | 399.4 | 169542 | 9.72 | 334 | 3246.48 | 9.22 |
| 2019/7/1 | 170.55万 | 33.3万 | 412.2 | 169867 | 10.04 | 325 | 3263 | 1.92 |
| 2019/8/1 | 163.23万 | 33.6万 | 385.8 | 170207 | 9.59 | 340 | 3260.6 | 6.25 |
| 2019/9/2 | 164.92万 | 33.9万 | 386.5 | 170545 | 9.67 | 338 | 3268.46 | 4.63 |
| 2019/10/8 | 159.79万 | 34.2万 | 367.2 | 170895 | 9.35 | 350 | 3272.5 | 5.22 |
| 2019/11/1 | 167.12万 | 34.5万 | 384.4 | 171231 | 9.76 | 336 | 3279.36 | 3.58 |
| 2019/12/2 | 157.00万 | 34.8万 | 351.2 | 171590 | 9.15 | 359 | 3284.85 | 1.67 |
| 2020/1/2 | 159.05万 | 35.1万 | 353.1 | 171945 | 9.25 | 355 | 3283.75 | 4.45 |
| 2020/2/3 | 169.01万 | 35.4万 | 377.4 | 172280 | 9.81 | 335 | 3286.35 | 6.30 |
| 2020/3/2 | 167.44万 | 35.7万 | 369.0 | 172620 | 9.70 | 340 | 3298 | 0.95 |
| 2020/4/1 | 143.60万 | 36万 | 298.9 | 173017 | 8.30 | 397 | 3295.1 | 4.79 |
| 2020/5/6 | 155.35万 | 36.3万 | 328.0 | 173385 | 8.96 | 368 | 3297.28 | 7.40 |
| 2020/6/1 | 215.50万 | 36.6万 | 488.8 | 173651 | 12.41 | 266 | 3301.06 | 11.03 |
| 2020/7/1 | 247.61万 | 36.9万 | 571.0 | 173884 | 14.24 | 233 | 3317.92 | 5.20 |
| 2020/8/3 | 305.85万 | 37.2万 | 722.2 | 174073 | 17.57 | 189 | 3320.73 | 7.58 |
| 2020/9/1 | 244.21万 | 37.5万 | 551.2 | 174311 | 14.01 | 238 | 3334.38 | 1.52 |
| 2020/10/9 | 234.61万 | 37.8万 | 520.7 | 174559 | 13.44 | 248 | 3333.12 | 4.30 |
| 2020/11/2 | 241.05万 | 38.1万 | 532.7 | 174801 | 13.79 | 242 | 3337.18 | 4.54 |
| 2020/12/1 | 224.60万 | 38.4万 | 484.9 | 175061 | 12.83 | 260 | 3335.8 | 10.45 |
| 2021/1/4 | 208.66万 | 38.7万 | 439.2 | 175343 | 11.90 | 282 | 3355.8 | 0.90 |
| 2021/2/1 | 204.08万 | 39万 | 423.3 | 175631 | 11.62 | 288 | 3346.56 | 11.05 |
| 2021/3/1 | 211.09万 | 39.3万 | 437.1 | 175911 | 12.00 | 280 | 3360 | 8.65 |
| 2021/4/1 | 217.06万 | 39.6万 | 448.1 | 176185 | 12.32 | 274 | 3375.68 | 1.62 |
| 2021/5/6 | 286.11万 | 39.9万 | 617.1 | 176393 | 16.22 | 208 | 3373.76 | 5.17 |
| 2021/6/1 | 280.45万 | 40.2万 | 597.6 | 176606 | 15.88 | 213 | 3382.44 | 1.66 |
| 2021/7/1 | 256.59万 | 40.5万 | 533.6 | 176839 | 14.51 | 233 | 3380.83 | 4.92 |
| 2021/8/2 | 255.87万 | 40.8万 | 527.1 | 177073 | 14.45 | 234 | 3381.3 | 9.37 |
| 2021/9/1 | 206.81万 | 41.1万 | 403.2 | 177364 | 11.66 | 291 | 3393.06 | 6.99 |
| 2021/10/8 | 217.61万 | 41.4万 | 425.6 | 177642 | 12.25 | 278 | 3405.5 | 1.54 |
| 2021/11/1 | 218.31万 | 41.7万 | 423.5 | 177919 | 12.27 | 277 | 3398.79 | 9.79 |
| 2021/12/1 | 227.54万 | 42万 | 441.8 | 178186 | 12.77 | 267 | 3409.59 | 8.77 |
| 2022/1/4 | 230.56万 | 42.3万 | 445.1 | 178451 | 12.92 | 265 | 3423.8 | 3.33 |
| 2022/2/7 | 183.61万 | 42.6万 | 331.0 | 178785 | 10.27 | 334 | 3430.18 | 0.29 |
| 2022/3/1 | 188.42万 | 42.9万 | 339.2 | 179111 | 10.52 | 326 | 3429.52 | 1.23 |
| 2022/4/1 | 168.53万 | 43.2万 | 290.1 | 179476 | 9.39 | 365 | 3427.35 | 4.64 |
| 2022/5/5 | 155.59万 | 43.5万 | 257.7 | 179873 | 8.65 | 397 | 3434.05 | 2.57 |