| 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 | 3658 | 0.82 | 3658 | 2999.56 | 0.44 |
| 2010/2/1 | 0.52万 | 0.6万 | -14.0 | 8743 | 0.59 | 5085 | 3000.15 | 0.29 |
| 2010/3/1 | 1.07万 | 0.9万 | 18.8 | 12152 | 0.88 | 3409 | 2999.92 | 0.81 |
| 2010/4/1 | 1.99万 | 1.2万 | 65.8 | 14311 | 1.39 | 2159 | 3001.01 | 0.53 |
| 2010/5/4 | 2.52万 | 1.5万 | 67.9 | 16247 | 1.55 | 1936 | 3000.8 | 1.27 |
| 2010/6/1 | 2.75万 | 1.8万 | 53.0 | 18235 | 1.51 | 1988 | 3001.88 | 1.46 |
| 2010/7/1 | 3.33万 | 2.1万 | 58.5 | 20045 | 1.66 | 1810 | 3004.6 | 0.20 |
| 2010/8/2 | 4.11万 | 2.4万 | 71.2 | 21626 | 1.90 | 1581 | 3003.9 | 1.10 |
| 2010/9/1 | 3.65万 | 2.7万 | 35.3 | 23565 | 1.55 | 1939 | 3005.45 | 0.65 |
| 2010/10/8 | 3.67万 | 3万 | 22.3 | 25667 | 1.43 | 2102 | 3005.86 | 0.89 |
| 2010/11/1 | 5.28万 | 3.3万 | 60.0 | 27217 | 1.94 | 1550 | 3007 | 0.64 |
| 2010/12/1 | 5.39万 | 3.6万 | 49.7 | 28825 | 1.87 | 1608 | 3006.96 | 1.32 |
| 2011/1/4 | 5.89万 | 3.9万 | 51.1 | 30376 | 1.94 | 1551 | 3008.94 | 0.66 |
| 2011/2/1 | 5.01万 | 4.2万 | 19.3 | 32318 | 1.55 | 1942 | 3010.1 | 0.16 |
| 2011/3/1 | 5.47万 | 4.5万 | 21.6 | 34199 | 1.60 | 1881 | 3009.6 | 0.82 |
| 2011/4/1 | 5.19万 | 4.8万 | 8.2 | 36304 | 1.43 | 2105 | 3010.15 | 1.09 |
| 2011/5/3 | 5.49万 | 5.1万 | 7.7 | 38410 | 1.43 | 2106 | 3011.58 | 0.75 |
| 2011/6/1 | 5.29万 | 5.4万 | -2.0 | 40727 | 1.30 | 2317 | 3012.1 | 0.98 |
| 2011/7/1 | 5.47万 | 5.7万 | -4.0 | 43100 | 1.27 | 2373 | 3013.71 | 0.35 |
| 2011/8/1 | 6.64万 | 6万 | 10.6 | 45150 | 1.47 | 2050 | 3013.5 | 0.91 |
| 2011/9/1 | 7.71万 | 6.3万 | 22.3 | 46988 | 1.64 | 1838 | 3014.32 | 1.00 |
| 2011/10/10 | 7.16万 | 6.6万 | 8.5 | 49053 | 1.46 | 2065 | 3014.9 | 1.42 |
| 2011/11/1 | 9.08万 | 6.9万 | 31.6 | 50738 | 1.79 | 1685 | 3016.15 | 1.59 |
| 2011/12/1 | 9.49万 | 7.2万 | 31.7 | 52406 | 1.81 | 1668 | 3019.08 | 0.25 |
| 2012/1/4 | 8.74万 | 7.5万 | 16.5 | 54281 | 1.61 | 1875 | 3018.75 | 0.83 |
| 2012/2/1 | 8.01万 | 7.8万 | 2.7 | 56408 | 1.42 | 2127 | 3020.34 | 0.07 |
| 2012/3/1 | 8.31万 | 8.1万 | 2.6 | 58535 | 1.42 | 2127 | 3020.34 | 0.14 |
| 2012/4/5 | 7.97万 | 8.4万 | -5.1 | 60840 | 1.31 | 2305 | 3019.55 | 1.07 |
| 2012/5/2 | 8.27万 | 8.7万 | -4.9 | 63146 | 1.31 | 2306 | 3020.86 | 0.83 |
| 2012/6/1 | 8.38万 | 9万 | -6.8 | 65507 | 1.28 | 2361 | 3022.08 | 0.44 |
| 2012/7/2 | 9.41万 | 9.3万 | 1.2 | 67681 | 1.39 | 2174 | 3021.86 | 1.10 |
| 2012/8/1 | 9.03万 | 9.6万 | -5.9 | 70025 | 1.29 | 2344 | 3023.76 | 0.30 |
| 2012/9/3 | 8.85万 | 9.9万 | -10.7 | 72503 | 1.22 | 2478 | 3023.16 | 1.20 |
| 2012/10/8 | 7.77万 | 10.2万 | -23.8 | 75440 | 1.03 | 2937 | 3025.11 | 0.45 |
| 2012/11/1 | 8.00万 | 10.5万 | -23.8 | 78406 | 1.02 | 2966 | 3025.32 | 0.69 |
| 2012/12/3 | 6.58万 | 10.8万 | -39.1 | 82189 | 0.80 | 3783 | 3026.4 | 0.30 |
| 2013/1/4 | 8.36万 | 11.1万 | -24.7 | 85277 | 0.98 | 3088 | 3026.24 | 0.77 |
| 2013/2/1 | 8.66万 | 11.4万 | -24.0 | 88366 | 0.98 | 3089 | 3027.22 | 0.56 |
| 2013/3/1 | 12.14万 | 11.7万 | 3.8 | 90625 | 1.34 | 2259 | 3027.06 | 1.27 |
| 2013/4/1 | 10.91万 | 12万 | -9.1 | 93214 | 1.17 | 2589 | 3029.13 | 0.48 |
| 2013/5/2 | 11.40万 | 12.3万 | -7.4 | 95760 | 1.19 | 2546 | 3029.74 | 0.34 |
| 2013/6/3 | 15.24万 | 12.6万 | 21.0 | 97702 | 1.56 | 1942 | 3029.52 | 0.90 |
| 2013/7/1 | 14.76万 | 12.9万 | 14.4 | 99750 | 1.48 | 2048 | 3031.04 | 0.28 |
| 2013/8/1 | 18.56万 | 13.2万 | 40.6 | 101406 | 1.83 | 1656 | 3030.48 | 1.12 |
| 2013/9/2 | 20.08万 | 13.5万 | 48.7 | 102961 | 1.95 | 1555 | 3032.25 | 0.47 |
| 2013/10/8 | 25.53万 | 13.8万 | 85.0 | 104199 | 2.45 | 1238 | 3033.1 | 0.10 |
| 2013/11/1 | 23.02万 | 14.1万 | 63.3 | 105590 | 2.18 | 1391 | 3032.38 | 0.91 |
| 2013/12/2 | 22.58万 | 14.4万 | 56.8 | 107028 | 2.11 | 1438 | 3034.18 | 0.03 |
| 2014/1/2 | 24.81万 | 14.7万 | 68.8 | 108352 | 2.29 | 1324 | 3031.96 | 2.27 |
| 2014/2/7 | 27.39万 | 15万 | 82.6 | 109566 | 2.50 | 1214 | 3035 | 1.51 |
| 2014/3/3 | 35.47万 | 15.3万 | 131.9 | 110512 | 3.21 | 946 | 3036.66 | 1.36 |
| 2014/4/1 | 29.59万 | 15.6万 | 89.7 | 111658 | 2.65 | 1146 | 3036.9 | 2.47 |
| 2014/5/5 | 29.89万 | 15.9万 | 88.0 | 112805 | 2.65 | 1147 | 3039.55 | 2.29 |
| 2014/6/3 | 31.55万 | 16.2万 | 94.8 | 113903 | 2.77 | 1098 | 3041.46 | 2.68 |
| 2014/7/1 | 33.11万 | 16.5万 | 100.7 | 114960 | 2.88 | 1057 | 3044.16 | 2.65 |
| 2014/8/1 | 32.26万 | 16.8万 | 92.0 | 116056 | 2.78 | 1096 | 3046.88 | 2.58 |
| 2014/9/1 | 36.51万 | 17.1万 | 113.5 | 117034 | 3.12 | 978 | 3051.36 | 0.69 |
| 2014/10/8 | 36.47万 | 17.4万 | 109.6 | 118021 | 3.09 | 987 | 3049.83 | 2.91 |
| 2014/11/3 | 37.72万 | 17.7万 | 113.1 | 118984 | 3.17 | 963 | 3052.71 | 2.93 |
| 2014/12/1 | 35.29万 | 18万 | 96.0 | 120024 | 2.94 | 1040 | 3057.6 | 0.98 |
| 2015/1/5 | 39.19万 | 18.3万 | 114.2 | 120968 | 3.24 | 944 | 3058.56 | 0.99 |
| 2015/2/2 | 46.03万 | 18.6万 | 147.5 | 121777 | 3.78 | 809 | 3058.02 | 2.53 |
| 2015/3/2 | 49.63万 | 18.9万 | 162.6 | 122533 | 4.05 | 756 | 3061.8 | 1.28 |
| 2015/4/1 | 55.45万 | 19.2万 | 188.8 | 123213 | 4.50 | 680 | 3060 | 4.36 |
| 2015/5/4 | 61.79万 | 19.5万 | 216.9 | 123827 | 4.99 | 614 | 3063.86 | 4.85 |
| 2015/6/1 | 86.74万 | 19.8万 | 338.1 | 124267 | 6.98 | 440 | 3071.2 | 2.37 |
| 2015/7/1 | 75.61万 | 20.1万 | 276.2 | 124774 | 6.06 | 507 | 3072.42 | 3.52 |
| 2015/8/3 | 79.91万 | 20.4万 | 291.7 | 125256 | 6.38 | 482 | 3075.16 | 4.29 |
| 2015/9/1 | 62.69万 | 20.7万 | 202.8 | 125875 | 4.98 | 619 | 3082.62 | 1.12 |
| 2015/10/8 | 66.64万 | 21万 | 217.4 | 126460 | 5.27 | 585 | 3082.95 | 1.91 |
| 2015/11/2 | 75.55万 | 21.3万 | 254.7 | 126978 | 5.95 | 518 | 3082.1 | 4.68 |
| 2015/12/1 | 76.24万 | 21.6万 | 253.0 | 127494 | 5.98 | 516 | 3085.68 | 5.77 |
| 2016/1/4 | 68.65万 | 21.9万 | 213.5 | 128071 | 5.36 | 577 | 3092.72 | 4.51 |
| 2016/2/1 | 69.21万 | 22.2万 | 211.8 | 128647 | 5.38 | 576 | 3098.88 | 2.85 |
| 2016/3/1 | 67.21万 | 22.5万 | 198.7 | 129244 | 5.20 | 597 | 3104.4 | 0.18 |
| 2016/4/1 | 72.69万 | 22.8万 | 218.8 | 129798 | 5.60 | 554 | 3102.4 | 2.37 |
| 2016/5/3 | 79.10万 | 23.1万 | 242.4 | 130309 | 6.07 | 511 | 3101.77 | 5.36 |
| 2016/6/1 | 82.01万 | 23.4万 | 250.5 | 130805 | 6.27 | 496 | 3109.92 | 2.57 |
| 2016/7/1 | 89.39万 | 23.7万 | 277.2 | 131262 | 6.81 | 457 | 3112.17 | 2.90 |
| 2016/8/1 | 92.46万 | 24万 | 285.2 | 131706 | 7.02 | 444 | 3116.88 | 1.08 |
| 2016/9/1 | 88.69万 | 24.3万 | 265.0 | 132170 | 6.71 | 464 | 3113.44 | 5.60 |
| 2016/10/10 | 88.47万 | 24.6万 | 259.6 | 132638 | 6.67 | 468 | 3121.56 | 3.08 |
| 2016/11/1 | 85.86万 | 24.9万 | 244.8 | 133122 | 6.45 | 484 | 3121.8 | 5.93 |
| 2016/12/1 | 84.85万 | 25.2万 | 236.7 | 133615 | 6.35 | 493 | 3130.55 | 3.11 |
| 2017/1/3 | 75.94万 | 25.5万 | 197.8 | 134169 | 5.66 | 554 | 3135.64 | 1.13 |
| 2017/2/3 | 79.47万 | 25.8万 | 208.0 | 134700 | 5.90 | 531 | 3132.9 | 4.99 |
| 2017/3/1 | 80.60万 | 26.1万 | 208.8 | 135227 | 5.96 | 527 | 3140.92 | 1.97 |
| 2017/4/5 | 78.07万 | 26.4万 | 195.7 | 135773 | 5.75 | 546 | 3139.5 | 5.35 |
| 2017/5/2 | 83.54万 | 26.7万 | 212.9 | 136286 | 6.13 | 513 | 3144.69 | 5.51 |
| 2017/6/1 | 86.86万 | 27万 | 221.7 | 136782 | 6.35 | 496 | 3149.6 | 6.12 |
| 2017/7/3 | 90.87万 | 27.3万 | 232.8 | 137259 | 6.62 | 477 | 3157.74 | 4.10 |
| 2017/8/1 | 91.59万 | 27.6万 | 231.9 | 137735 | 6.65 | 476 | 3165.4 | 0.54 |
| 2017/9/1 | 93.01万 | 27.9万 | 233.4 | 138205 | 6.73 | 470 | 3163.1 | 3.38 |
| 2017/10/9 | 101.34万 | 28.2万 | 259.4 | 138638 | 7.31 | 433 | 3165.23 | 4.63 |
| 2017/11/1 | 111.78万 | 28.5万 | 292.2 | 139032 | 8.04 | 394 | 3167.76 | 6.73 |
| 2017/12/1 | 113.63万 | 28.8万 | 294.5 | 139422 | 8.15 | 390 | 3178.5 | 2.72 |
| 2018/1/2 | 123.98万 | 29.1万 | 326.1 | 139780 | 8.87 | 358 | 3175.46 | 8.48 |
| 2018/2/1 | 142.06万 | 29.4万 | 383.2 | 140094 | 10.14 | 314 | 3183.96 | 8.46 |
| 2018/3/1 | 153.16万 | 29.7万 | 415.7 | 140387 | 10.91 | 293 | 3196.63 | 4.25 |
| 2018/4/2 | 167.24万 | 30万 | 457.5 | 140656 | 11.89 | 269 | 3198.41 | 6.72 |
| 2018/5/2 | 193.72万 | 30.3万 | 539.3 | 140889 | 13.75 | 233 | 3203.75 | 8.10 |
| 2018/6/1 | 202.64万 | 30.6万 | 562.2 | 141113 | 14.36 | 224 | 3216.64 | 3.30 |
| 2018/7/2 | 204.23万 | 30.9万 | 560.9 | 141336 | 14.45 | 223 | 3222.35 | 0.90 |
| 2018/8/1 | 210.06万 | 31.2万 | 573.3 | 141553 | 14.84 | 217 | 3220.28 | 3.86 |
| 2018/9/3 | 200.62万 | 31.5万 | 536.9 | 141781 | 14.15 | 228 | 3226.2 | 1.81 |
| 2018/10/8 | 196.97万 | 31.8万 | 519.4 | 142013 | 13.87 | 232 | 3217.84 | 11.98 |
| 2018/11/1 | 171.73万 | 32.1万 | 435.0 | 142281 | 12.07 | 268 | 3234.76 | 7.03 |
| 2018/12/3 | 189.70万 | 32.4万 | 485.5 | 142525 | 13.31 | 244 | 3247.64 | 1.18 |
| 2019/1/2 | 156.25万 | 32.7万 | 377.8 | 142822 | 10.94 | 297 | 3249.18 | 0.82 |
| 2019/2/1 | 180.42万 | 33万 | 446.7 | 143079 | 12.61 | 257 | 3240.77 | 10.06 |
| 2019/3/1 | 212.51万 | 33.3万 | 538.2 | 143298 | 14.83 | 219 | 3247.77 | 13.11 |
| 2019/4/1 | 221.01万 | 33.6万 | 557.8 | 143510 | 15.40 | 212 | 3264.8 | 9.20 |
| 2019/5/6 | 222.05万 | 33.9万 | 555.0 | 143722 | 15.45 | 212 | 3275.4 | 7.79 |
| 2019/6/3 | 241.78万 | 34.2万 | 607.0 | 143917 | 16.80 | 195 | 3276 | 14.99 |
| 2019/7/1 | 269.60万 | 34.5万 | 681.4 | 144093 | 18.71 | 176 | 3292.96 | 13.02 |
| 2019/8/1 | 255.95万 | 34.8万 | 635.5 | 144280 | 17.74 | 187 | 3317.38 | 1.62 |
| 2019/9/2 | 289.90万 | 35.1万 | 725.9 | 144445 | 20.07 | 165 | 3311.55 | 9.06 |
| 2019/10/8 | 306.56万 | 35.4万 | 766.0 | 144602 | 21.20 | 157 | 3328.4 | 1.27 |
| 2019/11/1 | 357.21万 | 35.7万 | 900.6 | 144736 | 24.68 | 134 | 3307.12 | 23.82 |
| 2019/12/2 | 340.75万 | 36万 | 846.5 | 144878 | 23.52 | 142 | 3339.84 | 14.92 |
| 2020/1/2 | 336.89万 | 36.3万 | 828.1 | 145023 | 23.23 | 145 | 3368.35 | 1.33 |
| 2020/2/3 | 314.31万 | 36.6万 | 758.8 | 145178 | 21.65 | 155 | 3355.75 | 15.26 |
| 2020/3/2 | 359.07万 | 36.9万 | 873.1 | 145315 | 24.71 | 137 | 3385.27 | 1.00 |
| 2020/4/1 | 332.82万 | 37.2万 | 794.7 | 145463 | 22.88 | 148 | 3386.24 | 1.04 |
| 2020/5/6 | 389.89万 | 37.5万 | 939.7 | 145589 | 26.78 | 126 | 3374.28 | 14.03 |
| 2020/6/1 | 451.52万 | 37.8万 | 1094.5 | 145698 | 30.99 | 109 | 3377.91 | 24.43 |
| 2020/7/1 | 486.97万 | 38.1万 | 1178.1 | 145800 | 33.40 | 102 | 3406.8 | 19.98 |
| 2020/8/3 | 525.37万 | 38.4万 | 1268.1 | 145895 | 36.01 | 95 | 3420.95 | 25.80 |
| 2020/9/1 | 603.33万 | 38.7万 | 1459.0 | 145979 | 41.33 | 84 | 3471.72 | 0.84 |
| 2020/10/9 | 597.54万 | 39万 | 1432.2 | 146063 | 40.91 | 84 | 3436.44 | 36.95 |
| 2020/11/2 | 721.76万 | 39.3万 | 1736.5 | 146134 | 49.39 | 71 | 3506.69 | 3.65 |
| 2020/12/1 | 734.38万 | 39.6万 | 1754.5 | 146203 | 50.23 | 69 | 3465.87 | 48.13 |
| 2021/1/4 | 767.92万 | 39.9万 | 1824.6 | 146270 | 52.50 | 67 | 3517.5 | 44.63 |
| 2021/2/1 | 892.17万 | 40.2万 | 2119.3 | 146329 | 60.97 | 59 | 3597.23 | 9.53 |
| 2021/3/1 | 782.49万 | 40.5万 | 1832.1 | 146396 | 53.45 | 67 | 3581.15 | 35.14 |
| 2021/4/1 | 710.09万 | 40.8万 | 1640.4 | 146471 | 48.48 | 75 | 3636 | 15.42 |
| 2021/5/6 | 816.50万 | 41.1万 | 1886.6 | 146536 | 55.72 | 65 | 3621.8 | 45.05 |
| 2021/6/1 | 970.73万 | 41.4万 | 2244.8 | 146592 | 66.22 | 56 | 3708.32 | 3.57 |
| 2021/7/1 | 1045.28万 | 41.7万 | 2406.7 | 146644 | 71.28 | 52 | 3706.56 | 8.91 |
| 2021/8/2 | 847.24万 | 42万 | 1917.2 | 146708 | 57.75 | 64 | 3696 | 28.38 |
| 2021/9/1 | 628.28万 | 42.3万 | 1385.3 | 146795 | 42.80 | 87 | 3723.6 | 29.16 |
| 2021/10/8 | 781.03万 | 42.6万 | 1733.4 | 146866 | 53.18 | 71 | 3775.78 | 6.14 |
| 2021/11/1 | 677.43万 | 42.9万 | 1479.1 | 146948 | 46.10 | 82 | 3780.2 | 7.85 |
| 2021/12/1 | 619.77万 | 43.2万 | 1334.6 | 147038 | 42.15 | 90 | 3793.5 | 2.40 |
| 2022/1/4 | 621.02万 | 43.5万 | 1327.6 | 147127 | 42.21 | 89 | 3756.69 | 41.62 |
| 2022/2/7 | 472.81万 | 43.8万 | 979.5 | 147246 | 32.11 | 119 | 3821.09 | 18.84 |
| 2022/3/1 | 535.04万 | 44.1万 | 1113.2 | 147352 | 36.31 | 106 | 3848.86 | 9.90 |
| 2022/4/1 | 473.24万 | 44.4万 | 965.9 | 147472 | 32.09 | 120 | 3850.8 | 17.87 |
| 2022/5/5 | 529.66万 | 44.7万 | 1084.9 | 147580 | 35.89 | 108 | 3876.12 | 10.42 |