| 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 | 1287 | 2.33 | 1287 | 2998.71 | 1.29 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.0 | 2751 | 2.05 | 1464 | 3001.2 | 0.09 |
| 2010/3/1 | 0.95万 | 0.9万 | 6.1 | 4012 | 2.38 | 1261 | 3001.18 | 0.20 |
| 2010/4/8 | 1.51万 | 1.2万 | 25.6 | 5009 | 3.01 | 997 | 3000.97 | 0.61 |
| 2010/5/4 | 1.52万 | 1.5万 | 1.2 | 6244 | 2.43 | 1235 | 3001.05 | 1.14 |
| 2010/6/1 | 1.56万 | 1.8万 | -13.3 | 7730 | 2.02 | 1486 | 3001.72 | 1.61 |
| 2010/7/1 | 1.68万 | 2.1万 | -19.8 | 9408 | 1.79 | 1678 | 3003.62 | 1.32 |
| 2010/8/2 | 2.41万 | 2.4万 | 0.3 | 10750 | 2.24 | 1342 | 3006.08 | 0.18 |
| 2010/9/1 | 2.96万 | 2.7万 | 9.5 | 11967 | 2.47 | 1217 | 3005.99 | 0.45 |
| 2010/10/8 | 3.96万 | 3万 | 32.1 | 12949 | 3.06 | 982 | 3004.92 | 1.97 |
| 2010/11/2 | 4.99万 | 3.3万 | 51.2 | 13780 | 3.62 | 831 | 3008.22 | 0.64 |
| 2010/12/1 | 4.34万 | 3.6万 | 20.5 | 14807 | 2.93 | 1027 | 3009.11 | 0.39 |
| 2011/1/4 | 5.78万 | 3.9万 | 48.2 | 15620 | 3.70 | 813 | 3008.1 | 1.79 |
| 2011/2/1 | 5.02万 | 4.2万 | 19.5 | 16617 | 3.02 | 997 | 3010.94 | 0.74 |
| 2011/3/1 | 6.90万 | 4.5万 | 53.3 | 17375 | 3.97 | 758 | 3009.26 | 3.16 |
| 2011/4/1 | 8.59万 | 4.8万 | 78.9 | 18007 | 4.77 | 632 | 3014.64 | 0.94 |
| 2011/5/3 | 7.81万 | 5.1万 | 53.1 | 18730 | 4.17 | 723 | 3014.91 | 1.61 |
| 2011/6/1 | 7.91万 | 5.4万 | 46.4 | 19473 | 4.06 | 743 | 3016.58 | 1.55 |
| 2011/7/1 | 8.85万 | 5.7万 | 55.3 | 20160 | 4.39 | 687 | 3015.93 | 3.75 |
| 2011/8/1 | 9.50万 | 6万 | 58.3 | 20823 | 4.56 | 663 | 3023.28 | 0.15 |
| 2011/9/1 | 7.13万 | 6.3万 | 13.2 | 21744 | 3.28 | 921 | 3020.88 | 2.70 |
| 2011/10/10 | 5.61万 | 6.6万 | -15.0 | 22984 | 2.44 | 1240 | 3025.6 | 0.68 |
| 2011/11/1 | 5.54万 | 6.9万 | -19.7 | 24311 | 2.28 | 1327 | 3025.56 | 1.40 |
| 2011/12/1 | 4.95万 | 7.2万 | -31.3 | 25896 | 1.91 | 1585 | 3027.35 | 1.01 |
| 2012/1/4 | 3.46万 | 7.5万 | -53.8 | 28379 | 1.22 | 2483 | 3029.26 | 0.11 |
| 2012/2/1 | 4.28万 | 7.8万 | -45.2 | 30542 | 1.40 | 2163 | 3028.2 | 1.28 |
| 2012/3/1 | 6.08万 | 8.1万 | -25.0 | 32145 | 1.89 | 1603 | 3029.67 | 1.09 |
| 2012/4/5 | 5.99万 | 8.4万 | -28.7 | 33857 | 1.77 | 1712 | 3030.24 | 1.61 |
| 2012/5/2 | 7.45万 | 8.7万 | -14.4 | 35294 | 2.11 | 1437 | 3032.07 | 1.39 |
| 2012/6/1 | 7.22万 | 9万 | -19.8 | 36842 | 1.96 | 1548 | 3034.08 | 0.77 |
| 2012/7/2 | 6.42万 | 9.3万 | -31.0 | 38670 | 1.66 | 1828 | 3034.48 | 1.14 |
| 2012/8/1 | 5.49万 | 9.6万 | -42.9 | 40936 | 1.34 | 2266 | 3036.44 | 0.32 |
| 2012/9/3 | 3.87万 | 9.9万 | -61.0 | 44426 | 0.87 | 3490 | 3036.3 | 0.78 |
| 2012/10/8 | 4.75万 | 10.2万 | -53.5 | 47463 | 1.00 | 3037 | 3037 | 0.86 |
| 2012/11/1 | 5.76万 | 10.5万 | -45.1 | 50105 | 1.15 | 2642 | 3038.3 | 0.42 |
| 2012/12/3 | 5.46万 | 10.8万 | -49.4 | 53055 | 1.03 | 2950 | 3038.5 | 0.64 |
| 2013/1/4 | 9.38万 | 11.1万 | -15.5 | 54832 | 1.71 | 1777 | 3038.67 | 1.11 |
| 2013/2/1 | 8.47万 | 11.4万 | -25.7 | 56872 | 1.49 | 2040 | 3039.6 | 1.30 |
| 2013/3/1 | 8.21万 | 11.7万 | -29.8 | 59060 | 1.39 | 2188 | 3041.32 | 0.88 |
| 2013/4/1 | 8.22万 | 12万 | -31.5 | 61330 | 1.34 | 2270 | 3041.8 | 1.27 |
| 2013/5/2 | 7.17万 | 12.3万 | -41.7 | 64048 | 1.12 | 2718 | 3044.16 | 0.18 |
| 2013/6/3 | 8.25万 | 12.6万 | -34.6 | 66503 | 1.24 | 2455 | 3044.2 | 0.32 |
| 2013/7/1 | 8.09万 | 12.9万 | -37.3 | 69105 | 1.17 | 2602 | 3044.34 | 0.51 |
| 2013/8/1 | 8.39万 | 13.2万 | -36.4 | 71707 | 1.17 | 2602 | 3044.34 | 1.02 |
| 2013/9/2 | 9.05万 | 13.5万 | -32.9 | 74204 | 1.22 | 2497 | 3046.34 | 0.03 |
| 2013/10/8 | 8.91万 | 13.8万 | -35.4 | 76830 | 1.16 | 2626 | 3046.16 | 0.24 |
| 2013/11/1 | 7.22万 | 14.1万 | -48.8 | 80215 | 0.90 | 3385 | 3046.5 | 0.14 |
| 2013/12/2 | 7.52万 | 14.4万 | -47.8 | 83600 | 0.90 | 3385 | 3046.5 | 0.29 |
| 2014/1/2 | 9.17万 | 14.7万 | -37.6 | 86474 | 1.06 | 2874 | 3046.44 | 0.63 |
| 2014/2/7 | 8.17万 | 15万 | -45.5 | 89823 | 0.91 | 3349 | 3047.59 | 0.11 |
| 2014/3/3 | 10.01万 | 15.3万 | -34.6 | 92645 | 1.08 | 2822 | 3047.76 | 0.06 |
| 2014/4/1 | 10.13万 | 15.6万 | -35.1 | 95520 | 1.06 | 2875 | 3047.5 | 0.38 |
| 2014/5/5 | 9.95万 | 15.9万 | -37.4 | 98538 | 1.01 | 3018 | 3048.18 | 0.07 |
| 2014/6/3 | 9.67万 | 16.2万 | -40.3 | 101746 | 0.95 | 3208 | 3047.6 | 0.73 |
| 2014/7/1 | 12.51万 | 16.5万 | -24.2 | 104286 | 1.20 | 2540 | 3048 | 1.05 |
| 2014/8/1 | 15.11万 | 16.8万 | -10.0 | 106433 | 1.42 | 2147 | 3048.74 | 1.37 |
| 2014/9/1 | 15.63万 | 17.1万 | -8.6 | 108552 | 1.44 | 2119 | 3051.36 | 0.12 |
| 2014/10/8 | 19.95万 | 17.4万 | 14.7 | 110237 | 1.81 | 1685 | 3049.85 | 1.74 |
| 2014/11/3 | 21.03万 | 17.7万 | 18.8 | 111861 | 1.88 | 1624 | 3053.12 | 0.21 |
| 2014/12/1 | 29.28万 | 18万 | 62.7 | 113039 | 2.59 | 1178 | 3051.02 | 2.52 |
| 2015/1/5 | 37.95万 | 18.3万 | 107.4 | 113956 | 3.33 | 917 | 3053.61 | 2.45 |
| 2015/2/2 | 36.20万 | 18.6万 | 94.6 | 114926 | 3.15 | 970 | 3055.5 | 3.02 |
| 2015/3/2 | 40.87万 | 18.9万 | 116.3 | 115793 | 3.53 | 867 | 3060.51 | 1.02 |
| 2015/4/1 | 55.65万 | 19.2万 | 189.9 | 116433 | 4.78 | 640 | 3059.2 | 3.35 |
| 2015/5/7 | 72.03万 | 19.5万 | 269.4 | 116930 | 6.16 | 497 | 3061.52 | 4.39 |
| 2015/6/1 | 87.07万 | 19.8万 | 339.7 | 117343 | 7.42 | 413 | 3064.46 | 5.83 |
| 2015/7/1 | 69.19万 | 20.1万 | 244.2 | 117867 | 5.87 | 524 | 3075.88 | 0.25 |
| 2015/8/3 | 67.61万 | 20.4万 | 231.4 | 118405 | 5.71 | 538 | 3071.98 | 4.39 |
| 2015/9/1 | 57.50万 | 20.7万 | 177.8 | 119042 | 4.83 | 637 | 3076.71 | 4.06 |
| 2015/10/8 | 60.78万 | 21万 | 189.4 | 119649 | 5.08 | 607 | 3083.56 | 1.27 |
| 2015/11/2 | 65.76万 | 21.3万 | 208.7 | 120213 | 5.47 | 564 | 3085.08 | 1.02 |
| 2015/12/1 | 66.31万 | 21.6万 | 207.0 | 120775 | 5.49 | 562 | 3085.38 | 1.74 |
| 2016/1/4 | 65.77万 | 21.9万 | 200.3 | 121344 | 5.42 | 569 | 3083.98 | 4.88 |
| 2016/2/1 | 54.06万 | 22.2万 | 143.5 | 122042 | 4.43 | 698 | 3092.14 | 1.60 |
| 2016/3/1 | 51.08万 | 22.5万 | 127.0 | 122786 | 4.16 | 744 | 3095.04 | 0.29 |
| 2016/4/1 | 61.70万 | 22.8万 | 170.6 | 123405 | 5.00 | 619 | 3095 | 0.62 |
| 2016/5/3 | 62.75万 | 23.1万 | 171.7 | 124016 | 5.06 | 611 | 3091.66 | 4.59 |
| 2016/6/1 | 58.85万 | 23.4万 | 151.5 | 124672 | 4.72 | 656 | 3096.32 | 4.52 |
| 2016/7/1 | 61.15万 | 23.7万 | 158.0 | 125308 | 4.88 | 636 | 3103.68 | 1.68 |
| 2016/8/1 | 72.49万 | 24万 | 202.0 | 125847 | 5.76 | 539 | 3104.64 | 2.39 |
| 2016/9/1 | 72.55万 | 24.3万 | 198.5 | 126388 | 5.74 | 541 | 3105.34 | 4.08 |
| 2016/10/10 | 74.12万 | 24.6万 | 201.3 | 126921 | 5.84 | 533 | 3112.72 | 0.78 |
| 2016/11/1 | 73.42万 | 24.9万 | 194.8 | 127461 | 5.76 | 540 | 3110.4 | 3.88 |
| 2016/12/1 | 75.51万 | 25.2万 | 199.7 | 127989 | 5.90 | 528 | 3115.2 | 2.97 |
| 2017/1/3 | 65.84万 | 25.5万 | 158.2 | 128598 | 5.12 | 609 | 3118.08 | 3.05 |
| 2017/2/3 | 68.34万 | 25.8万 | 164.9 | 129188 | 5.29 | 590 | 3121.1 | 3.09 |
| 2017/3/1 | 72.92万 | 26.1万 | 179.4 | 129744 | 5.62 | 556 | 3124.72 | 2.56 |
| 2017/4/5 | 75.18万 | 26.4万 | 184.8 | 130286 | 5.77 | 542 | 3127.34 | 2.49 |
| 2017/5/2 | 78.88万 | 26.7万 | 195.4 | 130805 | 6.03 | 519 | 3129.57 | 2.76 |
| 2017/6/1 | 85.99万 | 27万 | 218.5 | 131283 | 6.55 | 478 | 3130.9 | 4.19 |
| 2017/7/3 | 94.31万 | 27.3万 | 245.5 | 131721 | 7.16 | 438 | 3136.08 | 3.20 |
| 2017/8/1 | 95.81万 | 27.6万 | 247.1 | 132154 | 7.25 | 433 | 3139.25 | 3.22 |
| 2017/9/1 | 88.99万 | 27.9万 | 219.0 | 132622 | 6.71 | 468 | 3140.28 | 5.41 |
| 2017/10/9 | 105.75万 | 28.2万 | 275.0 | 133018 | 7.95 | 396 | 3148.2 | 2.91 |
| 2017/11/1 | 114.71万 | 28.5万 | 302.5 | 133384 | 8.60 | 366 | 3147.6 | 6.41 |
| 2017/12/1 | 123.16万 | 28.8万 | 327.6 | 133727 | 9.21 | 343 | 3159.03 | 1.40 |
| 2018/1/2 | 165.07万 | 29.1万 | 467.2 | 133983 | 12.32 | 256 | 3153.92 | 7.91 |
| 2018/2/1 | 152.52万 | 29.4万 | 418.8 | 134262 | 11.36 | 279 | 3169.44 | 0.30 |
| 2018/3/1 | 146.12万 | 29.7万 | 392.0 | 134553 | 10.86 | 291 | 3160.26 | 9.77 |
| 2018/4/2 | 142.41万 | 30万 | 374.7 | 134854 | 10.56 | 301 | 3178.56 | 1.24 |
| 2018/5/2 | 126.41万 | 30.3万 | 317.2 | 135194 | 9.35 | 340 | 3179 | 2.04 |
| 2018/6/1 | 138.08万 | 30.6万 | 351.2 | 135506 | 10.19 | 312 | 3179.28 | 3.81 |
| 2018/7/2 | 109.54万 | 30.9万 | 254.5 | 135901 | 8.06 | 395 | 3183.7 | 3.19 |
| 2018/8/1 | 120.59万 | 31.2万 | 286.5 | 136261 | 8.85 | 360 | 3186 | 4.08 |
| 2018/9/3 | 116.28万 | 31.5万 | 269.1 | 136636 | 8.51 | 375 | 3191.25 | 2.91 |
| 2018/10/8 | 116.05万 | 31.8万 | 264.9 | 137013 | 8.47 | 377 | 3193.19 | 3.89 |
| 2018/11/1 | 108.15万 | 32.1万 | 236.9 | 137419 | 7.87 | 406 | 3195.22 | 5.75 |
| 2018/12/3 | 120.56万 | 32.4万 | 272.1 | 137785 | 8.75 | 366 | 3202.5 | 4.21 |
| 2019/1/2 | 106.69万 | 32.7万 | 226.3 | 138200 | 7.72 | 415 | 3203.8 | 7.12 |
| 2019/2/1 | 115.17万 | 33万 | 249.0 | 138587 | 8.31 | 387 | 3215.97 | 2.07 |
| 2019/3/1 | 129.21万 | 33.3万 | 288.0 | 138933 | 9.30 | 346 | 3217.8 | 2.31 |
| 2019/4/1 | 129.67万 | 33.6万 | 285.9 | 139279 | 9.31 | 346 | 3221.26 | 1.16 |
| 2019/5/6 | 113.70万 | 33.9万 | 235.4 | 139675 | 8.14 | 396 | 3223.44 | 0.14 |
| 2019/6/3 | 105.50万 | 34.2万 | 208.5 | 140103 | 7.53 | 428 | 3222.84 | 0.88 |
| 2019/7/1 | 114.37万 | 34.5万 | 231.5 | 140499 | 8.14 | 396 | 3223.44 | 1.17 |
| 2019/8/1 | 104.15万 | 34.8万 | 199.3 | 140935 | 7.39 | 436 | 3222.04 | 3.73 |
| 2019/9/2 | 97.00万 | 35.1万 | 176.4 | 141405 | 6.86 | 470 | 3224.2 | 5.31 |
| 2019/10/8 | 98.46万 | 35.4万 | 178.1 | 141871 | 6.94 | 466 | 3234.04 | 0.78 |
| 2019/11/1 | 96.51万 | 35.7万 | 170.3 | 142348 | 6.78 | 477 | 3234.06 | 1.53 |
| 2019/12/2 | 109.50万 | 36万 | 204.2 | 142770 | 7.67 | 422 | 3236.74 | 0.38 |
| 2020/1/2 | 131.96万 | 36.3万 | 263.5 | 143121 | 9.22 | 351 | 3236.22 | 1.29 |
| 2020/2/3 | 110.38万 | 36.6万 | 201.6 | 143542 | 7.69 | 421 | 3237.49 | 1.30 |
| 2020/3/2 | 120.32万 | 36.9万 | 226.1 | 143929 | 8.36 | 387 | 3235.32 | 4.78 |
| 2020/4/1 | 94.74万 | 37.2万 | 154.7 | 144423 | 6.56 | 494 | 3240.64 | 4.23 |
| 2020/5/6 | 107.05万 | 37.5万 | 185.5 | 144862 | 7.39 | 439 | 3244.21 | 4.89 |
| 2020/6/1 | 112.59万 | 37.8万 | 197.9 | 145281 | 7.75 | 419 | 3247.25 | 6.75 |
| 2020/7/1 | 118.15万 | 38.1万 | 210.1 | 145683 | 8.11 | 402 | 3260.22 | 0.53 |
| 2020/8/3 | 169.61万 | 38.4万 | 341.7 | 145963 | 11.62 | 280 | 3253.6 | 7.67 |
| 2020/9/1 | 187.31万 | 38.7万 | 384.0 | 146218 | 12.81 | 255 | 3266.55 | 2.39 |
| 2020/10/9 | 194.65万 | 39万 | 399.1 | 146464 | 13.29 | 246 | 3269.34 | 2.00 |
| 2020/11/2 | 183.85万 | 39.3万 | 367.8 | 146725 | 12.53 | 261 | 3270.33 | 3.00 |
| 2020/12/1 | 211.61万 | 39.6万 | 434.4 | 146952 | 14.40 | 227 | 3268.8 | 7.54 |
| 2021/1/4 | 259.55万 | 39.9万 | 550.5 | 147138 | 17.64 | 186 | 3281.04 | 2.83 |
| 2021/2/1 | 299.90万 | 40.2万 | 646.0 | 147299 | 20.36 | 161 | 3277.96 | 8.75 |
| 2021/3/1 | 303.47万 | 40.5万 | 649.3 | 147459 | 20.58 | 160 | 3292.8 | 2.65 |
| 2021/4/1 | 245.55万 | 40.8万 | 501.8 | 147657 | 16.63 | 198 | 3292.74 | 5.36 |
| 2021/5/6 | 238.35万 | 41.1万 | 479.9 | 147861 | 16.12 | 204 | 3288.48 | 14.98 |
| 2021/6/1 | 246.96万 | 41.4万 | 496.5 | 148059 | 16.68 | 198 | 3302.64 | 15.81 |
| 2021/7/1 | 227.75万 | 41.7万 | 446.2 | 148276 | 15.36 | 217 | 3333.12 | 1.13 |
| 2021/8/2 | 235.80万 | 42万 | 461.4 | 148486 | 15.88 | 210 | 3334.8 | 0.58 |
| 2021/9/1 | 274.29万 | 42.3万 | 548.4 | 148666 | 18.45 | 180 | 3321 | 14.97 |
| 2021/10/8 | 263.92万 | 42.6万 | 519.5 | 148854 | 17.73 | 188 | 3333.24 | 17.70 |
| 2021/11/1 | 281.67万 | 42.9万 | 556.6 | 149032 | 18.90 | 178 | 3364.2 | 4.44 |
| 2021/12/1 | 264.12万 | 43.2万 | 511.4 | 149222 | 17.70 | 190 | 3363 | 10.08 |
| 2022/1/4 | 268.04万 | 43.5万 | 516.2 | 149410 | 17.94 | 188 | 3372.72 | 10.43 |
| 2022/2/7 | 248.06万 | 43.8万 | 466.3 | 149614 | 16.58 | 204 | 3382.32 | 11.26 |
| 2022/3/1 | 255.28万 | 44.1万 | 478.9 | 149813 | 17.04 | 199 | 3390.96 | 13.89 |
| 2022/4/1 | 227.91万 | 44.4万 | 413.3 | 150038 | 15.19 | 225 | 3417.75 | 0.99 |
| 2022/5/5 | 241.45万 | 44.7万 | 440.2 | 150250 | 16.07 | 212 | 3406.84 | 12.88 |