| 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 | -0.1 | 1477 | 2.03 | 1477 | 2998.31 | 1.69 |
| 2010/2/1 | 0.50万 | 0.6万 | -16.2 | 3668 | 1.37 | 2191 | 3001.67 | 0.02 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.0 | 5532 | 1.61 | 1864 | 3001.04 | 0.67 |
| 2010/4/1 | 1.40万 | 1.2万 | 16.3 | 7048 | 1.98 | 1516 | 3001.68 | 0.70 |
| 2010/5/4 | 1.46万 | 1.5万 | -2.5 | 8868 | 1.65 | 1820 | 3003 | 0.08 |
| 2010/6/1 | 2.37万 | 1.8万 | 31.5 | 10156 | 2.33 | 1288 | 3001.04 | 2.12 |
| 2010/7/1 | 2.33万 | 2.1万 | 11.0 | 11658 | 2.00 | 1502 | 3004 | 1.28 |
| 2010/8/2 | 3.11万 | 2.4万 | 29.6 | 12905 | 2.41 | 1247 | 3005.27 | 1.29 |
| 2010/9/1 | 3.46万 | 2.7万 | 28.2 | 14132 | 2.45 | 1227 | 3006.15 | 1.70 |
| 2010/10/8 | 3.49万 | 3万 | 16.5 | 15463 | 2.26 | 1331 | 3008.06 | 1.49 |
| 2010/11/1 | 4.23万 | 3.3万 | 28.1 | 16648 | 2.54 | 1185 | 3009.9 | 1.14 |
| 2010/12/1 | 3.85万 | 3.6万 | 6.9 | 18062 | 2.13 | 1414 | 3011.82 | 0.36 |
| 2011/1/4 | 3.95万 | 3.9万 | 1.3 | 19553 | 2.02 | 1491 | 3011.82 | 0.72 |
| 2011/2/1 | 3.76万 | 4.2万 | -10.4 | 21255 | 1.77 | 1702 | 3012.54 | 0.72 |
| 2011/3/1 | 4.51万 | 4.5万 | 0.2 | 22777 | 1.98 | 1522 | 3013.56 | 0.42 |
| 2011/4/1 | 4.29万 | 4.8万 | -10.7 | 24499 | 1.75 | 1722 | 3013.5 | 0.90 |
| 2011/5/3 | 4.47万 | 5.1万 | -12.4 | 26272 | 1.70 | 1773 | 3014.1 | 1.20 |
| 2011/6/1 | 4.66万 | 5.4万 | -13.7 | 28089 | 1.66 | 1817 | 3016.22 | 0.28 |
| 2011/7/1 | 5.67万 | 5.7万 | -0.6 | 29668 | 1.91 | 1579 | 3015.89 | 0.89 |
| 2011/8/1 | 6.35万 | 6万 | 5.9 | 31147 | 2.04 | 1479 | 3017.16 | 0.51 |
| 2011/9/1 | 6.47万 | 6.3万 | 2.7 | 32671 | 1.98 | 1524 | 3017.52 | 0.66 |
| 2011/10/10 | 5.95万 | 6.6万 | -9.8 | 34415 | 1.73 | 1744 | 3017.12 | 1.72 |
| 2011/11/1 | 7.22万 | 6.9万 | 4.6 | 35917 | 2.01 | 1502 | 3019.02 | 1.54 |
| 2011/12/1 | 6.91万 | 7.2万 | -4.0 | 37559 | 1.84 | 1642 | 3021.28 | 0.82 |
| 2012/1/4 | 5.56万 | 7.5万 | -25.9 | 39718 | 1.40 | 2159 | 3022.6 | 0.32 |
| 2012/2/1 | 5.98万 | 7.8万 | -23.3 | 41832 | 1.43 | 2114 | 3023.02 | 0.22 |
| 2012/3/1 | 7.12万 | 8.1万 | -12.1 | 43686 | 1.63 | 1854 | 3022.02 | 1.44 |
| 2012/4/5 | 7.60万 | 8.4万 | -9.5 | 45497 | 1.67 | 1811 | 3024.37 | 0.53 |
| 2012/5/2 | 7.54万 | 8.7万 | -13.4 | 47399 | 1.59 | 1902 | 3024.18 | 1.25 |
| 2012/6/1 | 7.93万 | 9万 | -11.8 | 49278 | 1.61 | 1879 | 3025.19 | 1.49 |
| 2012/7/2 | 7.50万 | 9.3万 | -19.4 | 51352 | 1.46 | 2074 | 3028.04 | 0.13 |
| 2012/8/1 | 7.18万 | 9.6万 | -25.2 | 53611 | 1.34 | 2259 | 3027.06 | 1.24 |
| 2012/9/3 | 7.06万 | 9.9万 | -28.7 | 56015 | 1.26 | 2404 | 3029.04 | 0.50 |
| 2012/10/8 | 6.97万 | 10.2万 | -31.7 | 58561 | 1.19 | 2546 | 3029.74 | 0.30 |
| 2012/11/1 | 7.45万 | 10.5万 | -29.1 | 61044 | 1.22 | 2483 | 3029.26 | 1.08 |
| 2012/12/3 | 6.04万 | 10.8万 | -44.1 | 64268 | 0.94 | 3224 | 3030.56 | 0.87 |
| 2013/1/4 | 8.27万 | 11.1万 | -25.5 | 66713 | 1.24 | 2445 | 3031.8 | 0.50 |
| 2013/2/1 | 9.18万 | 11.4万 | -19.5 | 68993 | 1.33 | 2280 | 3032.4 | 0.39 |
| 2013/3/1 | 11.07万 | 11.7万 | -5.4 | 70937 | 1.56 | 1944 | 3032.64 | 0.55 |
| 2013/4/1 | 12.22万 | 12万 | 1.8 | 72742 | 1.68 | 1805 | 3032.4 | 1.34 |
| 2013/5/2 | 14.20万 | 12.3万 | 15.4 | 74331 | 1.91 | 1589 | 3034.99 | 0.09 |
| 2013/6/3 | 20.67万 | 12.6万 | 64.0 | 75438 | 2.74 | 1107 | 3033.18 | 1.98 |
| 2013/7/1 | 24.37万 | 12.9万 | 88.9 | 76390 | 3.19 | 952 | 3036.88 | 0.27 |
| 2013/8/1 | 28.64万 | 13.2万 | 117.0 | 77208 | 3.71 | 818 | 3034.78 | 2.64 |
| 2013/9/2 | 34.20万 | 13.5万 | 153.3 | 77900 | 4.39 | 692 | 3037.88 | 2.18 |
| 2013/10/8 | 36.29万 | 13.8万 | 163.0 | 78558 | 4.62 | 658 | 3039.96 | 2.27 |
| 2013/11/1 | 40.05万 | 14.1万 | 184.1 | 79159 | 5.06 | 601 | 3041.06 | 3.45 |
| 2013/12/2 | 37.35万 | 14.4万 | 159.4 | 79810 | 4.68 | 651 | 3046.68 | 1.28 |
| 2014/1/2 | 34.86万 | 14.7万 | 137.2 | 80514 | 4.33 | 704 | 3048.32 | 0.91 |
| 2014/3/4 | 46.36万 | 15万 | 209.1 | 81047 | 5.72 | 533 | 3048.76 | 1.39 |
| 2014/4/1 | 35.88万 | 15.3万 | 134.5 | 81742 | 4.39 | 695 | 3051.05 | 0.48 |
| 2014/5/5 | 31.12万 | 15.6万 | 99.5 | 82551 | 3.77 | 809 | 3049.93 | 2.09 |
| 2014/6/3 | 33.41万 | 15.9万 | 110.1 | 83312 | 4.01 | 761 | 3051.61 | 2.50 |
| 2014/7/1 | 34.05万 | 16.2万 | 110.2 | 84066 | 4.05 | 754 | 3053.7 | 2.90 |
| 2014/8/1 | 37.46万 | 16.5万 | 127.0 | 84758 | 4.42 | 692 | 3058.64 | 0.86 |
| 2014/9/1 | 37.43万 | 16.8万 | 122.8 | 85456 | 4.38 | 698 | 3057.24 | 3.13 |
| 2014/10/8 | 38.33万 | 17.1万 | 124.2 | 86144 | 4.45 | 688 | 3061.6 | 1.90 |
| 2014/11/3 | 35.97万 | 17.4万 | 106.7 | 86884 | 4.14 | 740 | 3063.6 | 1.80 |
| 2014/12/1 | 35.76万 | 17.7万 | 102.0 | 87635 | 4.08 | 751 | 3064.08 | 3.11 |
| 2015/1/5 | 29.23万 | 18万 | 62.4 | 88565 | 3.30 | 930 | 3069 | 1.31 |
| 2015/2/2 | 31.30万 | 18.3万 | 71.1 | 89442 | 3.50 | 877 | 3069.5 | 2.11 |
| 2015/3/2 | 35.99万 | 18.6万 | 93.5 | 90212 | 3.99 | 770 | 3072.3 | 1.43 |
| 2015/4/1 | 49.29万 | 18.9万 | 160.8 | 90778 | 5.43 | 566 | 3073.38 | 1.78 |
| 2015/5/4 | 56.41万 | 19.2万 | 193.8 | 91275 | 6.18 | 497 | 3071.46 | 5.48 |
| 2015/6/1 | 82.36万 | 19.5万 | 322.4 | 91617 | 8.99 | 342 | 3074.58 | 7.83 |
| 2015/7/1 | 55.74万 | 19.8万 | 181.5 | 92127 | 6.05 | 510 | 3085.5 | 4.75 |
| 2015/8/3 | 43.15万 | 20.1万 | 114.7 | 92792 | 4.65 | 665 | 3092.25 | 2.74 |
| 2015/9/1 | 40.95万 | 20.4万 | 100.7 | 93499 | 4.38 | 707 | 3096.66 | 1.07 |
| 2015/10/8 | 46.22万 | 20.7万 | 123.3 | 94130 | 4.91 | 631 | 3098.21 | 0.60 |
| 2015/11/12 | 57.92万 | 21万 | 175.8 | 94636 | 6.12 | 506 | 3096.72 | 2.69 |
| 2015/12/1 | 68.64万 | 21.3万 | 222.2 | 95065 | 7.22 | 429 | 3097.38 | 4.72 |
| 2016/1/4 | 72.27万 | 21.6万 | 234.6 | 95475 | 7.57 | 410 | 3103.7 | 3.11 |
| 2016/2/1 | 48.72万 | 21.9万 | 122.5 | 96088 | 5.07 | 613 | 3107.91 | 2.02 |
| 2016/3/1 | 47.39万 | 22.2万 | 113.5 | 96723 | 4.90 | 635 | 3111.5 | 0.44 |
| 2016/4/1 | 68.31万 | 22.5万 | 203.6 | 97165 | 7.03 | 442 | 3107.26 | 5.12 |
| 2016/5/3 | 76.59万 | 22.8万 | 235.9 | 97562 | 7.85 | 397 | 3116.45 | 1.05 |
| 2016/6/1 | 94.36万 | 23.1万 | 308.5 | 97885 | 9.64 | 323 | 3113.72 | 4.84 |
| 2016/7/1 | 109.94万 | 23.4万 | 369.8 | 98163 | 11.20 | 278 | 3113.6 | 9.79 |
| 2016/8/1 | 100.15万 | 23.7万 | 322.6 | 98471 | 10.17 | 308 | 3132.36 | 0.83 |
| 2016/9/1 | 99.37万 | 24万 | 314.1 | 98782 | 10.06 | 311 | 3128.66 | 5.36 |
| 2016/10/10 | 86.35万 | 24.3万 | 255.4 | 99142 | 8.71 | 360 | 3135.6 | 3.78 |
| 2016/11/1 | 90.04万 | 24.6万 | 266.0 | 99489 | 9.05 | 347 | 3140.35 | 2.80 |
| 2016/12/1 | 83.39万 | 24.9万 | 234.9 | 99865 | 8.35 | 376 | 3139.6 | 6.35 |
| 2017/1/3 | 74.51万 | 25.2万 | 195.7 | 100289 | 7.43 | 424 | 3150.32 | 1.98 |
| 2017/2/3 | 74.43万 | 25.5万 | 191.9 | 100715 | 7.39 | 426 | 3148.14 | 6.14 |
| 2017/3/1 | 82.70万 | 25.8万 | 220.5 | 101101 | 8.18 | 386 | 3157.48 | 2.94 |
| 2017/4/5 | 99.50万 | 26.1万 | 281.2 | 101423 | 9.81 | 322 | 3158.82 | 4.55 |
| 2017/5/2 | 83.58万 | 26.4万 | 216.6 | 101808 | 8.21 | 385 | 3160.85 | 7.06 |
| 2017/6/1 | 76.77万 | 26.7万 | 187.5 | 102230 | 7.51 | 422 | 3169.22 | 5.75 |
| 2017/7/3 | 102.04万 | 27万 | 277.9 | 102549 | 9.95 | 319 | 3174.05 | 6.67 |
| 2017/8/1 | 131.38万 | 27.3万 | 381.2 | 102798 | 12.78 | 249 | 3182.22 | 5.17 |
| 2017/9/1 | 123.26万 | 27.6万 | 346.6 | 103064 | 11.96 | 266 | 3181.36 | 11.20 |
| 2017/10/9 | 140.07万 | 27.9万 | 402.1 | 103300 | 13.56 | 236 | 3200.16 | 3.61 |
| 2017/11/1 | 119.84万 | 28.2万 | 325.0 | 103577 | 11.57 | 277 | 3204.89 | 2.49 |
| 2017/12/1 | 104.83万 | 28.5万 | 267.8 | 103895 | 10.09 | 318 | 3208.62 | 1.24 |
| 2018/1/2 | 106.19万 | 28.8万 | 268.7 | 104210 | 10.19 | 315 | 3209.85 | 1.25 |
| 2018/2/1 | 90.25万 | 29.1万 | 210.2 | 104582 | 8.63 | 372 | 3210.36 | 1.99 |
| 2018/3/1 | 97.58万 | 29.4万 | 231.9 | 104927 | 9.30 | 345 | 3208.5 | 5.85 |
| 2018/4/2 | 96.96万 | 29.7万 | 226.5 | 105276 | 9.21 | 349 | 3214.29 | 5.91 |
| 2018/5/2 | 89.70万 | 30万 | 199.0 | 105655 | 8.49 | 379 | 3217.71 | 8.40 |
| 2018/6/1 | 93.19万 | 30.3万 | 207.6 | 106022 | 8.79 | 367 | 3225.93 | 8.57 |
| 2018/7/2 | 93.30万 | 30.6万 | 204.9 | 106391 | 8.77 | 369 | 3236.13 | 6.95 |
| 2018/8/1 | 82.99万 | 30.9万 | 168.6 | 106809 | 7.77 | 418 | 3247.86 | 2.16 |
| 2018/9/3 | 75.84万 | 31.2万 | 143.1 | 107268 | 7.07 | 459 | 3245.13 | 7.06 |
| 2018/10/8 | 75.84万 | 31.5万 | 140.8 | 107730 | 7.04 | 462 | 3252.48 | 6.77 |
| 2018/11/1 | 67.87万 | 31.8万 | 113.4 | 108250 | 6.27 | 520 | 3260.4 | 5.62 |
| 2018/12/3 | 84.22万 | 32.1万 | 162.4 | 108672 | 7.75 | 422 | 3270.5 | 1.14 |
| 2019/1/2 | 90.09万 | 32.4万 | 178.1 | 109068 | 8.26 | 396 | 3270.96 | 1.81 |
| 2019/2/1 | 103.72万 | 32.7万 | 217.2 | 109413 | 9.48 | 345 | 3270.6 | 3.98 |
| 2019/3/1 | 126.81万 | 33万 | 284.3 | 109696 | 11.56 | 283 | 3271.48 | 7.09 |
| 2019/4/1 | 153.79万 | 33.3万 | 361.8 | 109930 | 13.99 | 234 | 3273.66 | 12.00 |
| 2019/5/6 | 138.07万 | 33.6万 | 310.9 | 110193 | 12.53 | 263 | 3295.39 | 2.26 |
| 2019/6/3 | 139.50万 | 33.9万 | 311.5 | 110454 | 12.63 | 261 | 3296.43 | 3.48 |
| 2019/7/1 | 186.11万 | 34.2万 | 444.2 | 110650 | 16.82 | 196 | 3296.72 | 6.67 |
| 2019/8/1 | 180.25万 | 34.5万 | 422.5 | 110853 | 16.26 | 203 | 3300.78 | 9.29 |
| 2019/9/2 | 229.91万 | 34.8万 | 560.7 | 111013 | 20.71 | 160 | 3313.6 | 5.75 |
| 2019/10/8 | 173.73万 | 35.1万 | 395.0 | 111225 | 15.62 | 212 | 3311.44 | 13.67 |
| 2019/11/1 | 223.12万 | 35.4万 | 530.3 | 111391 | 20.03 | 166 | 3324.98 | 13.80 |
| 2019/12/2 | 263.88万 | 35.7万 | 639.2 | 111532 | 23.66 | 141 | 3336.06 | 16.52 |
| 2020/1/2 | 295.11万 | 36万 | 719.8 | 111659 | 26.43 | 127 | 3356.61 | 12.49 |
| 2020/2/3 | 317.89万 | 36.3万 | 775.7 | 111777 | 28.44 | 118 | 3355.92 | 25.66 |
| 2020/3/2 | 406.54万 | 36.6万 | 1010.8 | 111870 | 36.34 | 93 | 3379.62 | 27.63 |
| 2020/4/1 | 342.78万 | 36.9万 | 828.9 | 111982 | 30.61 | 112 | 3428.32 | 6.56 |
| 2020/5/6 | 409.19万 | 37.2万 | 1000.0 | 112076 | 36.51 | 94 | 3431.94 | 9.49 |
| 2020/6/1 | 400.23万 | 37.5万 | 967.3 | 112172 | 35.68 | 96 | 3425.28 | 25.65 |
| 2020/7/1 | 531.26万 | 37.8万 | 1305.4 | 112245 | 47.33 | 73 | 3455.09 | 21.49 |
| 2020/8/3 | 677.85万 | 38.1万 | 1679.1 | 112302 | 60.36 | 57 | 3440.52 | 57.55 |
| 2020/9/1 | 558.72万 | 38.4万 | 1355.0 | 112373 | 49.72 | 71 | 3530.12 | 25.50 |
| 2020/10/9 | 571.66万 | 38.7万 | 1377.2 | 112443 | 50.84 | 70 | 3558.8 | 22.32 |
| 2020/11/2 | 606.20万 | 39万 | 1454.4 | 112509 | 53.88 | 66 | 3556.08 | 47.35 |
| 2020/12/1 | 743.82万 | 39.3万 | 1792.7 | 112564 | 66.08 | 55 | 3634.4 | 16.38 |
| 2021/1/4 | 1052.50万 | 39.6万 | 2557.8 | 112603 | 93.47 | 39 | 3645.33 | 21.84 |
| 2021/2/1 | 1158.03万 | 39.9万 | 2802.3 | 112638 | 102.81 | 35 | 3598.35 | 90.65 |
| 2021/3/1 | 1020.31万 | 40.2万 | 2438.1 | 112679 | 90.55 | 41 | 3712.55 | 67.10 |
| 2021/4/1 | 880.18万 | 40.5万 | 2073.3 | 112728 | 78.08 | 49 | 3825.92 | 20.83 |
| 2021/5/6 | 999.49万 | 40.8万 | 2349.7 | 112771 | 88.63 | 43 | 3811.09 | 56.50 |
| 2021/6/1 | 1209.29万 | 41.1万 | 2842.3 | 112807 | 107.20 | 36 | 3859.2 | 64.89 |
| 2021/7/1 | 1162.30万 | 41.4万 | 2707.5 | 112845 | 103.00 | 38 | 3914 | 74.98 |
| 2021/8/2 | 1286.83万 | 41.7万 | 2985.9 | 112880 | 114.00 | 35 | 3990 | 73.96 |
| 2021/9/1 | 1099.86万 | 42万 | 2518.7 | 112922 | 97.40 | 42 | 4090.8 | 47.11 |
| 2021/10/8 | 1137.09万 | 42.3万 | 2588.1 | 112963 | 100.66 | 41 | 4127.06 | 57.97 |
| 2021/11/1 | 1233.41万 | 42.6万 | 2795.3 | 113001 | 109.15 | 38 | 4147.7 | 95.29 |
| 2021/12/1 | 1614.08万 | 42.9万 | 3662.4 | 113031 | 142.80 | 30 | 4284 | 54.29 |
| 2022/1/4 | 1261.18万 | 43.2万 | 2819.4 | 113070 | 111.54 | 39 | 4350.06 | 42.52 |
| 2022/2/7 | 1066.69万 | 43.5万 | 2352.2 | 113117 | 94.30 | 47 | 4432.1 | 3.00 |
| 2022/3/1 | 983.43万 | 43.8万 | 2145.3 | 113168 | 86.90 | 51 | 4431.9 | 6.19 |
| 2022/4/1 | 922.53万 | 44.1万 | 1991.9 | 113222 | 81.48 | 54 | 4399.92 | 44.36 |
| 2022/5/5 | 746.35万 | 44.4万 | 1581.0 | 113290 | 65.88 | 68 | 4479.84 | 8.80 |