| 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 | 1463 | 2.05 | 1463 | 2999.15 | 0.85 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.1 | 3093 | 1.84 | 1630 | 2999.2 | 1.65 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.8 | 4536 | 2.08 | 1443 | 3001.44 | 1.06 |
| 2010/4/1 | 1.38万 | 1.2万 | 15.0 | 5798 | 2.38 | 1262 | 3003.56 | 0.00 |
| 2010/5/4 | 1.51万 | 1.5万 | 0.4 | 7242 | 2.08 | 1444 | 3003.52 | 0.04 |
| 2010/6/1 | 1.42万 | 1.8万 | -21.4 | 9192 | 1.54 | 1950 | 3003 | 0.60 |
| 2010/7/1 | 1.61万 | 2.1万 | -23.1 | 11292 | 1.43 | 2100 | 3003 | 1.20 |
| 2010/8/2 | 2.31万 | 2.4万 | -3.7 | 12980 | 1.78 | 1688 | 3004.64 | 0.76 |
| 2010/9/1 | 2.52万 | 2.7万 | -6.7 | 14737 | 1.71 | 1757 | 3004.47 | 1.69 |
| 2010/10/8 | 3.17万 | 3万 | 5.8 | 16279 | 1.95 | 1542 | 3006.9 | 0.95 |
| 2010/11/1 | 4.57万 | 3.3万 | 38.4 | 17427 | 2.62 | 1148 | 3007.76 | 1.04 |
| 2010/12/1 | 5.49万 | 3.6万 | 52.6 | 18437 | 2.98 | 1010 | 3009.8 | 0.04 |
| 2011/1/4 | 5.30万 | 3.9万 | 35.8 | 19547 | 2.71 | 1110 | 3008.1 | 1.78 |
| 2011/2/1 | 4.78万 | 4.2万 | 13.7 | 20862 | 2.29 | 1315 | 3011.35 | 0.31 |
| 2011/3/1 | 5.12万 | 4.5万 | 13.8 | 22165 | 2.31 | 1303 | 3009.93 | 2.04 |
| 2011/4/1 | 4.76万 | 4.8万 | -0.9 | 23664 | 2.01 | 1499 | 3012.99 | 1.02 |
| 2011/5/3 | 4.28万 | 5.1万 | -16.1 | 25458 | 1.68 | 1794 | 3013.92 | 1.11 |
| 2011/6/1 | 4.48万 | 5.4万 | -17.1 | 27297 | 1.64 | 1839 | 3015.96 | 0.18 |
| 2011/7/1 | 5.32万 | 5.7万 | -6.6 | 28936 | 1.84 | 1639 | 3015.76 | 0.56 |
| 2011/8/1 | 5.68万 | 6万 | -5.3 | 30557 | 1.86 | 1621 | 3015.06 | 1.82 |
| 2011/9/1 | 6.90万 | 6.3万 | 9.6 | 31954 | 2.16 | 1397 | 3017.52 | 1.18 |
| 2011/10/10 | 5.96万 | 6.6万 | -9.7 | 33660 | 1.77 | 1706 | 3019.62 | 0.26 |
| 2011/11/1 | 7.17万 | 6.9万 | 3.9 | 35140 | 2.04 | 1480 | 3019.2 | 0.94 |
| 2011/12/1 | 7.72万 | 7.2万 | 7.2 | 36571 | 2.11 | 1431 | 3019.41 | 1.67 |
| 2012/1/4 | 7.25万 | 7.5万 | -3.3 | 38161 | 1.90 | 1590 | 3021 | 1.75 |
| 2012/2/1 | 7.36万 | 7.8万 | -5.6 | 39795 | 1.85 | 1634 | 3022.9 | 1.60 |
| 2012/3/1 | 8.54万 | 8.1万 | 5.4 | 41256 | 2.07 | 1461 | 3024.27 | 1.83 |
| 2012/4/5 | 8.55万 | 8.4万 | 1.8 | 42769 | 2.00 | 1513 | 3026 | 1.93 |
| 2012/5/2 | 9.75万 | 8.7万 | 12.1 | 44139 | 2.21 | 1370 | 3027.7 | 2.16 |
| 2012/6/1 | 10.19万 | 9万 | 13.2 | 45492 | 2.24 | 1353 | 3030.72 | 1.30 |
| 2012/7/2 | 11.63万 | 9.3万 | 25.1 | 46710 | 2.49 | 1218 | 3032.82 | 0.50 |
| 2012/8/1 | 10.35万 | 9.6万 | 7.8 | 48121 | 2.15 | 1411 | 3033.65 | 0.17 |
| 2012/9/3 | 10.26万 | 9.9万 | 3.7 | 49586 | 2.07 | 1465 | 3032.55 | 1.44 |
| 2012/10/8 | 9.63万 | 10.2万 | -5.6 | 51200 | 1.88 | 1614 | 3034.32 | 1.11 |
| 2012/11/1 | 10.29万 | 10.5万 | -2.0 | 52757 | 1.95 | 1557 | 3036.15 | 0.39 |
| 2012/12/3 | 9.75万 | 10.8万 | -9.7 | 54453 | 1.79 | 1696 | 3035.84 | 1.09 |
| 2013/1/4 | 11.63万 | 11.1万 | 4.8 | 55913 | 2.08 | 1460 | 3036.8 | 1.23 |
| 2013/2/1 | 13.56万 | 11.4万 | 18.9 | 57195 | 2.37 | 1282 | 3038.34 | 0.92 |
| 2013/3/1 | 16.49万 | 11.7万 | 40.9 | 58269 | 2.83 | 1074 | 3039.42 | 0.75 |
| 2013/4/1 | 15.40万 | 12万 | 28.3 | 59443 | 2.59 | 1174 | 3040.66 | 0.26 |
| 2013/5/2 | 16.41万 | 12.3万 | 33.4 | 60565 | 2.71 | 1122 | 3040.62 | 0.56 |
| 2013/6/3 | 18.66万 | 12.6万 | 48.1 | 61568 | 3.03 | 1003 | 3039.09 | 2.66 |
| 2013/7/1 | 17.36万 | 12.9万 | 34.6 | 62667 | 2.77 | 1099 | 3044.23 | 0.17 |
| 2013/8/1 | 23.12万 | 13.2万 | 75.1 | 63503 | 3.64 | 836 | 3043.04 | 1.53 |
| 2013/9/2 | 26.40万 | 13.5万 | 95.6 | 64244 | 4.11 | 741 | 3045.51 | 0.59 |
| 2013/10/8 | 26.45万 | 13.8万 | 91.7 | 64992 | 4.07 | 748 | 3044.36 | 2.33 |
| 2013/11/1 | 25.72万 | 14.1万 | 82.4 | 65771 | 3.91 | 779 | 3045.89 | 3.14 |
| 2014/1/23 | 27.99万 | 14.4万 | 94.4 | 66495 | 4.21 | 724 | 3048.04 | 4.12 |
| 2014/2/7 | 39.54万 | 14.7万 | 169.0 | 67013 | 5.90 | 518 | 3056.2 | 0.09 |
| 2014/3/3 | 39.51万 | 15万 | 163.4 | 67535 | 5.85 | 522 | 3053.7 | 2.67 |
| 2014/4/1 | 32.32万 | 15.3万 | 111.2 | 68180 | 4.74 | 645 | 3057.3 | 1.74 |
| 2014/5/5 | 30.78万 | 15.6万 | 97.3 | 68864 | 4.47 | 684 | 3057.48 | 3.30 |
| 2014/6/3 | 30.26万 | 15.9万 | 90.3 | 69568 | 4.35 | 704 | 3062.4 | 1.69 |
| 2014/7/1 | 32.52万 | 16.2万 | 100.7 | 70230 | 4.63 | 662 | 3065.06 | 0.71 |
| 2014/8/1 | 30.79万 | 16.5万 | 86.6 | 70936 | 4.34 | 706 | 3064.04 | 2.44 |
| 2014/9/1 | 31.38万 | 16.8万 | 86.8 | 71636 | 4.38 | 700 | 3066 | 2.92 |
| 2014/10/8 | 35.62万 | 17.1万 | 108.3 | 72259 | 4.93 | 623 | 3071.39 | 0.45 |
| 2014/11/3 | 33.47万 | 17.4万 | 92.4 | 72928 | 4.59 | 669 | 3070.71 | 1.59 |
| 2014/12/1 | 31.67万 | 17.7万 | 78.9 | 73642 | 4.30 | 714 | 3070.2 | 3.69 |
| 2015/1/5 | 25.94万 | 18万 | 44.1 | 74526 | 3.48 | 884 | 3076.32 | 1.26 |
| 2015/2/2 | 30.49万 | 18.3万 | 66.6 | 75286 | 4.05 | 760 | 3078 | 0.83 |
| 2015/3/2 | 36.14万 | 18.6万 | 94.3 | 75932 | 4.76 | 646 | 3074.96 | 4.70 |
| 2015/4/1 | 40.78万 | 18.9万 | 115.8 | 76510 | 5.33 | 578 | 3080.74 | 3.62 |
| 2015/5/4 | 47.13万 | 19.2万 | 145.5 | 77014 | 6.12 | 504 | 3084.48 | 3.51 |
| 2015/6/1 | 82.87万 | 19.5万 | 325.0 | 77302 | 10.72 | 288 | 3087.36 | 4.14 |
| 2015/7/27 | 73.82万 | 19.8万 | 272.8 | 77627 | 9.51 | 325 | 3090.75 | 4.89 |
| 2015/8/3 | 43.78万 | 20.1万 | 117.8 | 78180 | 5.60 | 553 | 3096.8 | 3.72 |
| 2015/9/1 | 26.03万 | 20.4万 | 27.6 | 79123 | 3.29 | 943 | 3102.47 | 1.78 |
| 2015/10/8 | 35.60万 | 20.7万 | 72.0 | 79819 | 4.46 | 696 | 3104.16 | 1.86 |
| 2015/11/2 | 40.22万 | 21万 | 91.5 | 80440 | 5.00 | 621 | 3105 | 2.89 |
| 2015/12/1 | 52.44万 | 21.3万 | 146.2 | 80920 | 6.48 | 480 | 3110.4 | 0.37 |
| 2016/1/4 | 43.60万 | 21.6万 | 101.9 | 81501 | 5.35 | 581 | 3108.35 | 2.80 |
| 2016/2/1 | 43.91万 | 21.9万 | 100.5 | 82083 | 5.35 | 582 | 3113.7 | 0.25 |
| 2016/3/1 | 38.23万 | 22.2万 | 72.2 | 82757 | 4.62 | 674 | 3113.88 | 0.32 |
| 2016/4/1 | 41.94万 | 22.5万 | 86.4 | 83376 | 5.03 | 619 | 3113.57 | 0.95 |
| 2016/5/3 | 43.67万 | 22.8万 | 91.5 | 83975 | 5.20 | 599 | 3114.8 | 0.66 |
| 2016/6/1 | 45.99万 | 23.1万 | 99.1 | 84547 | 5.44 | 572 | 3111.68 | 4.45 |
| 2016/7/1 | 51.38万 | 23.4万 | 119.6 | 85063 | 6.04 | 516 | 3116.64 | 3.94 |
| 2016/8/1 | 45.91万 | 23.7万 | 93.7 | 85645 | 5.36 | 582 | 3119.52 | 4.99 |
| 2016/9/1 | 49.99万 | 24万 | 108.3 | 86184 | 5.80 | 539 | 3126.2 | 3.31 |
| 2016/10/10 | 58.06万 | 24.3万 | 138.9 | 86651 | 6.70 | 467 | 3128.9 | 3.91 |
| 2016/11/1 | 55.51万 | 24.6万 | 125.7 | 87143 | 6.37 | 492 | 3134.04 | 2.68 |
| 2016/12/1 | 53.82万 | 24.9万 | 116.1 | 87654 | 6.14 | 511 | 3137.54 | 1.87 |
| 2017/1/3 | 49.05万 | 25.2万 | 94.6 | 88218 | 5.56 | 564 | 3135.84 | 5.44 |
| 2017/2/3 | 44.42万 | 25.5万 | 74.2 | 88847 | 5.00 | 629 | 3145 | 1.72 |
| 2017/3/1 | 43.76万 | 25.8万 | 69.6 | 89490 | 4.89 | 643 | 3144.27 | 4.16 |
| 2017/4/5 | 43.00万 | 26.1万 | 64.8 | 90150 | 4.77 | 660 | 3148.2 | 4.39 |
| 2017/5/2 | 41.15万 | 26.4万 | 55.9 | 90846 | 4.53 | 696 | 3152.88 | 4.10 |
| 2017/6/1 | 41.01万 | 26.7万 | 53.6 | 91551 | 4.48 | 705 | 3158.4 | 2.69 |
| 2017/7/3 | 42.16万 | 27万 | 56.1 | 92243 | 4.57 | 692 | 3162.44 | 1.34 |
| 2017/8/1 | 39.89万 | 27.3万 | 46.1 | 92980 | 4.29 | 737 | 3161.73 | 3.38 |
| 2017/9/1 | 44.67万 | 27.6万 | 61.8 | 93644 | 4.77 | 664 | 3167.28 | 1.21 |
| 2017/10/9 | 41.61万 | 27.9万 | 49.2 | 94362 | 4.41 | 718 | 3166.38 | 3.32 |
| 2017/11/1 | 45.33万 | 28.2万 | 60.7 | 95027 | 4.77 | 665 | 3172.05 | 0.98 |
| 2017/12/1 | 45.93万 | 28.5万 | 61.2 | 95688 | 4.80 | 661 | 3172.8 | 1.21 |
| 2018/1/2 | 41.37万 | 28.8万 | 43.6 | 96428 | 4.29 | 740 | 3174.6 | 0.62 |
| 2018/2/1 | 38.70万 | 29.1万 | 33.0 | 97225 | 3.98 | 797 | 3172.06 | 3.77 |
| 2018/3/1 | 40.28万 | 29.4万 | 37.0 | 97998 | 4.11 | 773 | 3177.03 | 2.57 |
| 2018/4/2 | 49.51万 | 29.7万 | 66.7 | 98631 | 5.02 | 633 | 3177.66 | 4.51 |
| 2018/5/2 | 43.62万 | 30万 | 45.4 | 99356 | 4.39 | 725 | 3182.75 | 3.94 |
| 2018/6/1 | 49.10万 | 30.3万 | 62.1 | 100005 | 4.91 | 649 | 3186.59 | 4.03 |
| 2018/7/2 | 59.32万 | 30.6万 | 93.9 | 100546 | 5.90 | 541 | 3191.9 | 2.76 |
| 2018/8/1 | 56.42万 | 30.9万 | 82.6 | 101119 | 5.58 | 573 | 3197.34 | 0.07 |
| 2018/9/3 | 55.53万 | 31.2万 | 78.0 | 101704 | 5.46 | 585 | 3194.1 | 3.39 |
| 2018/10/8 | 56.26万 | 31.5万 | 78.6 | 102285 | 5.50 | 581 | 3195.5 | 5.37 |
| 2018/11/1 | 61.90万 | 31.8万 | 94.6 | 102817 | 6.02 | 532 | 3202.64 | 3.61 |
| 2018/12/3 | 63.86万 | 32.1万 | 98.9 | 103336 | 6.18 | 519 | 3207.42 | 2.44 |
| 2019/1/2 | 66.35万 | 32.4万 | 104.8 | 103838 | 6.39 | 502 | 3207.78 | 4.52 |
| 2019/2/1 | 74.05万 | 32.7万 | 126.4 | 104291 | 7.10 | 453 | 3216.3 | 0.52 |
| 2019/3/1 | 83.86万 | 33万 | 154.1 | 104692 | 8.01 | 401 | 3212.01 | 5.32 |
| 2019/4/1 | 92.97万 | 33.3万 | 179.2 | 105056 | 8.85 | 364 | 3221.4 | 1.25 |
| 2019/5/6 | 97.81万 | 33.6万 | 191.1 | 105403 | 9.28 | 347 | 3220.16 | 3.74 |
| 2019/6/3 | 93.39万 | 33.9万 | 175.5 | 105768 | 8.83 | 365 | 3222.95 | 4.70 |
| 2019/7/1 | 114.76万 | 34.2万 | 235.6 | 106066 | 10.82 | 298 | 3224.36 | 7.99 |
| 2019/8/1 | 118.48万 | 34.5万 | 243.4 | 106356 | 11.14 | 290 | 3230.6 | 9.73 |
| 2019/9/2 | 132.52万 | 34.8万 | 280.8 | 106617 | 12.43 | 261 | 3244.23 | 5.83 |
| 2019/10/8 | 141.17万 | 35.1万 | 302.2 | 106863 | 13.21 | 246 | 3249.66 | 6.24 |
| 2019/11/1 | 148.33万 | 35.4万 | 319.0 | 107098 | 13.85 | 235 | 3254.75 | 7.39 |
| 2019/12/2 | 140.52万 | 35.7万 | 293.6 | 107347 | 13.09 | 249 | 3259.41 | 10.12 |
| 2020/1/2 | 159.74万 | 36万 | 343.7 | 107567 | 14.85 | 220 | 3267 | 12.64 |
| 2020/2/3 | 162.11万 | 36.3万 | 346.6 | 107785 | 15.04 | 218 | 3278.72 | 13.57 |
| 2020/3/2 | 176.23万 | 36.6万 | 381.5 | 107987 | 16.32 | 202 | 3296.64 | 9.21 |
| 2020/4/1 | 164.04万 | 36.9万 | 344.5 | 108205 | 15.16 | 218 | 3304.88 | 10.19 |
| 2020/5/6 | 183.31万 | 37.2万 | 392.8 | 108401 | 16.91 | 196 | 3314.36 | 10.90 |
| 2020/6/1 | 203.26万 | 37.5万 | 442.0 | 108579 | 18.72 | 178 | 3332.16 | 4.00 |
| 2020/7/1 | 222.16万 | 37.8万 | 487.7 | 108742 | 20.43 | 163 | 3330.09 | 10.07 |
| 2020/8/3 | 259.14万 | 38.1万 | 580.2 | 108882 | 23.80 | 140 | 3332 | 18.23 |
| 2020/9/1 | 297.91万 | 38.4万 | 675.8 | 109005 | 27.33 | 123 | 3361.59 | 6.87 |
| 2020/10/9 | 283.10万 | 38.7万 | 631.5 | 109135 | 25.94 | 130 | 3372.2 | 3.12 |
| 2020/11/2 | 301.66万 | 39万 | 673.5 | 109257 | 27.61 | 122 | 3368.42 | 10.03 |
| 2020/12/1 | 268.02万 | 39.3万 | 582.0 | 109395 | 24.50 | 138 | 3381 | 7.47 |
| 2021/1/4 | 301.61万 | 39.6万 | 661.6 | 109518 | 27.54 | 123 | 3387.42 | 8.53 |
| 2021/2/1 | 335.25万 | 39.9万 | 740.2 | 109629 | 30.58 | 111 | 3394.38 | 10.10 |
| 2021/3/1 | 266.19万 | 40.2万 | 562.2 | 109769 | 24.25 | 140 | 3395 | 19.58 |
| 2021/4/1 | 311.76万 | 40.5万 | 669.8 | 109890 | 28.37 | 121 | 3432.77 | 1.39 |
| 2021/5/6 | 363.20万 | 40.8万 | 790.2 | 109994 | 33.02 | 104 | 3434.08 | 1.47 |
| 2021/6/1 | 365.63万 | 41.1万 | 789.6 | 110097 | 33.21 | 103 | 3420.63 | 16.39 |
| 2021/7/1 | 339.77万 | 41.4万 | 720.7 | 110209 | 30.83 | 112 | 3452.96 | 0.45 |
| 2021/8/2 | 300.88万 | 41.7万 | 621.5 | 110335 | 27.27 | 126 | 3436.02 | 17.84 |
| 2021/9/1 | 299.90万 | 42万 | 614.1 | 110462 | 27.15 | 127 | 3448.05 | 23.64 |
| 2021/10/8 | 296.94万 | 42.3万 | 602.0 | 110592 | 26.85 | 130 | 3490.5 | 4.83 |
| 2021/11/1 | 302.49万 | 42.6万 | 610.1 | 110720 | 27.32 | 128 | 3496.96 | 3.21 |
| 2021/12/1 | 272.94万 | 42.9万 | 536.2 | 110862 | 24.62 | 142 | 3496.04 | 7.34 |
| 2022/1/4 | 288.37万 | 43.2万 | 567.5 | 110997 | 25.98 | 135 | 3507.3 | 3.42 |
| 2022/2/7 | 233.44万 | 43.5万 | 436.7 | 111164 | 21.00 | 167 | 3507 | 7.14 |
| 2022/3/1 | 228.79万 | 43.8万 | 422.4 | 111335 | 20.55 | 171 | 3514.05 | 7.22 |
| 2022/4/1 | 219.01万 | 44.1万 | 396.6 | 111514 | 19.64 | 179 | 3515.56 | 12.93 |
| 2022/5/5 | 249.92万 | 44.4万 | 462.9 | 111672 | 22.38 | 158 | 3536.04 | 5.39 |