| 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 | 1190 | 2.52 | 1190 | 2998.8 | 1.20 |
| 2010/2/1 | 0.50万 | 0.6万 | -16.3 | 2955 | 1.70 | 1765 | 3000.5 | 0.70 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.3 | 4405 | 2.07 | 1450 | 3001.5 | 0.40 |
| 2010/4/1 | 1.20万 | 1.2万 | -0.1 | 5876 | 2.04 | 1471 | 3000.84 | 1.46 |
| 2010/5/4 | 1.16万 | 1.5万 | -22.8 | 7933 | 1.46 | 2057 | 3003.22 | 0.54 |
| 2010/6/1 | 1.26万 | 1.8万 | -30.0 | 10415 | 1.21 | 2482 | 3003.22 | 1.08 |
| 2010/7/1 | 1.34万 | 2.1万 | -36.1 | 13420 | 1.00 | 3005 | 3005 | 0.38 |
| 2010/8/2 | 2.25万 | 2.4万 | -6.4 | 15492 | 1.45 | 2072 | 3004.4 | 1.36 |
| 2010/9/1 | 2.90万 | 2.7万 | 7.5 | 17281 | 1.68 | 1789 | 3005.52 | 1.60 |
| 2010/10/8 | 3.74万 | 3万 | 24.7 | 18792 | 1.99 | 1511 | 3006.89 | 1.83 |
| 2010/11/1 | 5.77万 | 3.3万 | 74.8 | 19826 | 2.91 | 1034 | 3008.94 | 1.61 |
| 2010/12/1 | 5.59万 | 3.6万 | 55.4 | 20954 | 2.67 | 1128 | 3011.76 | 0.40 |
| 2011/1/4 | 9.00万 | 3.9万 | 130.7 | 21679 | 4.15 | 725 | 3008.75 | 3.81 |
| 2011/2/1 | 10.25万 | 4.2万 | 144.1 | 22336 | 4.59 | 657 | 3015.63 | 0.74 |
| 2011/3/1 | 11.83万 | 4.5万 | 162.8 | 22920 | 5.16 | 584 | 3013.44 | 3.67 |
| 2011/4/1 | 10.66万 | 4.8万 | 122.1 | 23588 | 4.52 | 668 | 3019.36 | 1.42 |
| 2011/5/3 | 10.16万 | 5.1万 | 99.3 | 24311 | 4.18 | 723 | 3022.14 | 0.06 |
| 2011/6/1 | 8.69万 | 5.4万 | 60.9 | 25187 | 3.45 | 876 | 3022.2 | 0.06 |
| 2011/7/1 | 9.57万 | 5.7万 | 67.9 | 26008 | 3.68 | 821 | 3021.28 | 1.04 |
| 2011/8/1 | 11.54万 | 6万 | 92.3 | 26707 | 4.32 | 699 | 3019.68 | 3.68 |
| 2011/9/1 | 11.71万 | 6.3万 | 85.8 | 27415 | 4.27 | 708 | 3023.16 | 3.88 |
| 2011/10/10 | 11.60万 | 6.6万 | 75.7 | 28150 | 4.12 | 735 | 3028.2 | 2.72 |
| 2011/11/1 | 12.13万 | 6.9万 | 75.7 | 28872 | 4.20 | 722 | 3032.4 | 1.24 |
| 2011/12/1 | 11.04万 | 7.2万 | 53.4 | 29687 | 3.72 | 815 | 3031.8 | 3.08 |
| 2012/1/4 | 5.47万 | 7.5万 | -27.1 | 31432 | 1.74 | 1745 | 3036.3 | 1.66 |
| 2012/2/1 | 8.07万 | 7.8万 | 3.4 | 32662 | 2.47 | 1230 | 3038.1 | 1.52 |
| 2012/3/1 | 10.17万 | 8.1万 | 25.5 | 33668 | 3.02 | 1006 | 3038.12 | 3.02 |
| 2012/4/5 | 9.23万 | 8.4万 | 9.8 | 34816 | 2.65 | 1148 | 3042.2 | 1.96 |
| 2012/5/2 | 10.02万 | 8.7万 | 15.2 | 35907 | 2.79 | 1091 | 3043.89 | 2.23 |
| 2012/6/1 | 9.39万 | 9万 | 4.3 | 37111 | 2.53 | 1204 | 3046.12 | 2.23 |
| 2012/7/2 | 7.02万 | 9.3万 | -24.5 | 38796 | 1.81 | 1685 | 3049.85 | 0.73 |
| 2012/8/1 | 7.79万 | 9.6万 | -18.8 | 40376 | 1.93 | 1580 | 3049.4 | 1.91 |
| 2012/9/3 | 9.39万 | 9.9万 | -5.2 | 41732 | 2.25 | 1356 | 3051 | 2.22 |
| 2012/10/8 | 9.36万 | 10.2万 | -8.2 | 43140 | 2.17 | 1408 | 3055.36 | 0.08 |
| 2012/11/1 | 10.18万 | 10.5万 | -3.0 | 44474 | 2.29 | 1334 | 3054.86 | 0.66 |
| 2012/12/3 | 6.40万 | 10.8万 | -40.8 | 46704 | 1.37 | 2230 | 3055.1 | 1.08 |
| 2013/1/4 | 9.88万 | 11.1万 | -11.0 | 48195 | 2.05 | 1491 | 3056.55 | 0.71 |
| 2013/2/1 | 13.70万 | 11.4万 | 20.2 | 49294 | 2.78 | 1099 | 3055.22 | 2.75 |
| 2013/3/1 | 13.62万 | 11.7万 | 16.4 | 50427 | 2.70 | 1133 | 3059.1 | 1.61 |
| 2013/4/1 | 14.07万 | 12万 | 17.3 | 51548 | 2.73 | 1121 | 3060.33 | 1.99 |
| 2013/5/2 | 14.17万 | 12.3万 | 15.2 | 52687 | 2.69 | 1139 | 3063.91 | 0.40 |
| 2013/6/3 | 17.75万 | 12.6万 | 40.8 | 53612 | 3.31 | 925 | 3061.75 | 2.97 |
| 2013/7/1 | 13.60万 | 12.9万 | 5.4 | 54848 | 2.48 | 1236 | 3065.28 | 2.40 |
| 2013/8/1 | 17.31万 | 13.2万 | 31.1 | 55838 | 3.10 | 990 | 3069 | 1.08 |
| 2013/9/2 | 14.77万 | 13.5万 | 9.4 | 57023 | 2.59 | 1185 | 3069.15 | 2.01 |
| 2013/10/8 | 15.30万 | 13.8万 | 10.9 | 58191 | 2.63 | 1168 | 3071.84 | 1.33 |
| 2013/11/1 | 13.28万 | 14.1万 | -5.8 | 59569 | 2.23 | 1378 | 3072.94 | 1.56 |
| 2013/12/2 | 13.11万 | 14.4万 | -8.9 | 60999 | 2.15 | 1430 | 3074.5 | 1.57 |
| 2014/1/2 | 13.42万 | 14.7万 | -8.7 | 62430 | 2.15 | 1431 | 3076.65 | 0.99 |
| 2014/2/7 | 12.73万 | 15万 | -15.1 | 63977 | 1.99 | 1547 | 3078.53 | 0.09 |
| 2014/3/3 | 12.78万 | 15.3万 | -16.4 | 65555 | 1.95 | 1578 | 3077.1 | 1.62 |
| 2014/4/1 | 14.34万 | 15.6万 | -8.1 | 66994 | 2.14 | 1439 | 3079.46 | 0.88 |
| 2014/5/5 | 13.17万 | 15.9万 | -17.2 | 68598 | 1.92 | 1604 | 3079.68 | 1.53 |
| 2014/6/3 | 14.78万 | 16.2万 | -8.8 | 70059 | 2.11 | 1461 | 3082.71 | 0.03 |
| 2014/7/2 | 19.92万 | 16.5万 | 20.8 | 71159 | 2.80 | 1100 | 3080 | 2.78 |
| 2014/8/1 | 22.58万 | 16.8万 | 34.4 | 72144 | 3.13 | 985 | 3083.05 | 2.50 |
| 2014/9/1 | 28.16万 | 17.1万 | 64.7 | 72944 | 3.86 | 800 | 3088 | 0.06 |
| 2014/10/8 | 28.68万 | 17.4万 | 64.8 | 73737 | 3.89 | 793 | 3084.77 | 3.34 |
| 2014/11/3 | 25.75万 | 17.7万 | 45.5 | 74633 | 3.45 | 896 | 3091.2 | 0.25 |
| 2014/12/1 | 27.18万 | 18万 | 51.0 | 75491 | 3.60 | 858 | 3088.8 | 2.90 |
| 2015/1/5 | 27.03万 | 18.3万 | 47.7 | 76365 | 3.54 | 874 | 3093.96 | 0.65 |
| 2015/2/2 | 28.41万 | 18.6万 | 52.8 | 77206 | 3.68 | 841 | 3094.88 | 0.38 |
| 2015/3/2 | 31.58万 | 18.9万 | 67.1 | 77970 | 4.05 | 764 | 3094.2 | 1.44 |
| 2015/6/3 | 42.80万 | 19.2万 | 122.9 | 78538 | 5.45 | 568 | 3095.6 | 1.48 |
| 2015/7/1 | 31.33万 | 19.5万 | 60.7 | 79322 | 3.95 | 784 | 3096.8 | 1.75 |
| 2015/8/3 | 29.98万 | 19.8万 | 51.4 | 80150 | 3.74 | 828 | 3096.72 | 3.59 |
| 2015/9/1 | 18.18万 | 20.1万 | -9.5 | 81541 | 2.23 | 1391 | 3101.93 | 1.97 |
| 2015/10/8 | 21.84万 | 20.4万 | 7.0 | 82717 | 2.64 | 1176 | 3104.64 | 1.22 |
| 2015/11/2 | 30.25万 | 20.7万 | 46.2 | 83575 | 3.62 | 858 | 3105.96 | 1.13 |
| 2015/12/1 | 44.27万 | 21万 | 110.8 | 84165 | 5.26 | 590 | 3103.4 | 4.82 |
| 2016/1/4 | 33.81万 | 21.3万 | 58.7 | 84947 | 3.98 | 782 | 3112.36 | 0.68 |
| 2016/2/1 | 25.88万 | 21.6万 | 19.8 | 85981 | 3.01 | 1034 | 3112.34 | 1.38 |
| 2016/3/1 | 23.96万 | 21.9万 | 9.4 | 87113 | 2.75 | 1132 | 3113 | 2.10 |
| 2016/4/1 | 29.76万 | 22.2万 | 34.0 | 88035 | 3.38 | 922 | 3116.36 | 0.84 |
| 2016/5/3 | 26.63万 | 22.5万 | 18.4 | 89077 | 2.99 | 1042 | 3115.58 | 2.45 |
| 2016/6/1 | 26.23万 | 22.8万 | 15.1 | 90149 | 2.91 | 1072 | 3119.52 | 0.96 |
| 2016/7/1 | 26.82万 | 23.1万 | 16.1 | 91210 | 2.94 | 1061 | 3119.34 | 2.10 |
| 2016/8/1 | 30.23万 | 23.4万 | 29.2 | 92162 | 3.28 | 952 | 3122.56 | 0.99 |
| 2016/9/1 | 33.49万 | 23.7万 | 41.3 | 93029 | 3.60 | 867 | 3121.2 | 3.34 |
| 2016/10/10 | 35.94万 | 24万 | 49.8 | 93845 | 3.83 | 816 | 3125.28 | 2.59 |
| 2016/11/1 | 35.13万 | 24.3万 | 44.6 | 94688 | 3.71 | 843 | 3127.53 | 2.94 |
| 2016/12/1 | 32.98万 | 24.6万 | 34.1 | 95596 | 3.45 | 908 | 3132.6 | 0.81 |
| 2017/1/3 | 29.57万 | 24.9万 | 18.7 | 96620 | 3.06 | 1024 | 3133.44 | 0.78 |
| 2017/2/3 | 28.04万 | 25.2万 | 11.3 | 97712 | 2.87 | 1092 | 3134.04 | 0.96 |
| 2017/3/1 | 29.33万 | 25.5万 | 15.0 | 98767 | 2.97 | 1055 | 3133.35 | 2.60 |
| 2017/4/5 | 29.05万 | 25.8万 | 12.6 | 99845 | 2.91 | 1078 | 3136.98 | 1.57 |
| 2017/5/2 | 32.16万 | 26.1万 | 23.2 | 100829 | 3.19 | 984 | 3138.96 | 1.17 |
| 2017/6/1 | 36.41万 | 26.4万 | 37.9 | 101706 | 3.58 | 877 | 3139.66 | 1.64 |
| 2017/7/3 | 58.29万 | 26.7万 | 118.3 | 102257 | 5.70 | 551 | 3140.7 | 2.23 |
| 2017/8/2 | 152.47万 | 27万 | 464.7 | 102468 | 14.88 | 211 | 3139.68 | 5.48 |
| 2017/9/1 | 148.79万 | 27.3万 | 445.0 | 102685 | 14.49 | 217 | 3144.33 | 6.31 |
| 2017/10/9 | 137.50万 | 27.6万 | 398.2 | 102921 | 13.36 | 236 | 3152.96 | 4.00 |
| 2017/11/1 | 128.86万 | 27.9万 | 361.9 | 103174 | 12.49 | 253 | 3159.97 | 0.99 |
| 2017/12/1 | 109.27万 | 28.2万 | 287.5 | 103473 | 10.56 | 299 | 3157.44 | 4.50 |
| 2018/1/2 | 133.69万 | 28.5万 | 369.1 | 103718 | 12.89 | 245 | 3158.05 | 8.39 |
| 2018/2/1 | 121.98万 | 28.8万 | 323.5 | 103988 | 11.73 | 270 | 3167.1 | 7.74 |
| 2018/3/1 | 138.31万 | 29.1万 | 375.3 | 104227 | 13.27 | 239 | 3171.53 | 11.04 |
| 2018/4/2 | 118.93万 | 29.4万 | 304.5 | 104507 | 11.38 | 280 | 3186.4 | 7.22 |
| 2018/5/2 | 126.77万 | 29.7万 | 326.8 | 104771 | 12.10 | 264 | 3194.4 | 6.43 |
| 2018/6/1 | 131.49万 | 30万 | 338.3 | 105027 | 12.52 | 256 | 3205.12 | 2.15 |
| 2018/7/2 | 114.80万 | 30.3万 | 278.9 | 105321 | 10.90 | 294 | 3204.6 | 4.81 |
| 2018/8/1 | 125.44万 | 30.6万 | 309.9 | 105591 | 11.88 | 270 | 3207.6 | 6.62 |
| 2018/9/3 | 110.03万 | 30.9万 | 256.1 | 105900 | 10.39 | 309 | 3210.51 | 10.33 |
| 2018/10/8 | 102.30万 | 31.2万 | 227.9 | 106235 | 9.63 | 335 | 3226.05 | 5.12 |
| 2018/11/1 | 94.87万 | 31.5万 | 201.2 | 106598 | 8.90 | 363 | 3230.7 | 5.60 |
| 2018/12/3 | 91.57万 | 31.8万 | 188.0 | 106976 | 8.56 | 378 | 3235.68 | 6.21 |
| 2019/1/2 | 81.95万 | 32.1万 | 155.3 | 107401 | 7.63 | 425 | 3242.75 | 5.36 |
| 2019/2/1 | 91.19万 | 32.4万 | 181.4 | 107785 | 8.46 | 384 | 3248.64 | 4.83 |
| 2019/3/1 | 110.91万 | 32.7万 | 239.2 | 108102 | 10.26 | 317 | 3252.42 | 5.87 |
| 2019/4/1 | 116.00万 | 33万 | 251.5 | 108407 | 10.70 | 305 | 3263.5 | 0.67 |
| 2019/5/6 | 93.01万 | 33.3万 | 179.3 | 108788 | 8.55 | 381 | 3257.55 | 7.28 |
| 2019/6/3 | 84.86万 | 33.6万 | 152.5 | 109209 | 7.77 | 421 | 3271.17 | 0.94 |
| 2019/7/1 | 92.39万 | 33.9万 | 172.5 | 109597 | 8.43 | 388 | 3270.84 | 2.22 |
| 2019/8/1 | 86.47万 | 34.2万 | 152.8 | 110013 | 7.86 | 416 | 3269.76 | 5.51 |
| 2019/9/2 | 76.79万 | 34.5万 | 122.6 | 110485 | 6.95 | 472 | 3280.4 | 0.39 |
| 2019/10/8 | 87.06万 | 34.8万 | 150.2 | 110902 | 7.85 | 417 | 3273.45 | 7.72 |
| 2019/11/1 | 80.29万 | 35.1万 | 128.7 | 111358 | 7.21 | 456 | 3287.76 | 1.14 |
| 2019/12/2 | 81.06万 | 35.4万 | 129.0 | 111811 | 7.25 | 453 | 3284.25 | 5.78 |
| 2020/1/2 | 92.35万 | 35.7万 | 158.7 | 112211 | 8.23 | 400 | 3292 | 3.81 |
| 2020/2/3 | 75.62万 | 36万 | 110.1 | 112702 | 6.71 | 491 | 3294.61 | 5.01 |
| 2020/3/2 | 79.11万 | 36.3万 | 117.9 | 113174 | 6.99 | 472 | 3299.28 | 5.35 |
| 2020/4/1 | 67.78万 | 36.6万 | 85.2 | 113729 | 5.96 | 555 | 3307.8 | 2.18 |
| 2020/5/6 | 64.13万 | 36.9万 | 73.8 | 114319 | 5.61 | 590 | 3309.9 | 2.27 |
| 2020/6/1 | 71.89万 | 37.2万 | 93.3 | 114848 | 6.26 | 529 | 3311.54 | 2.89 |
| 2020/7/1 | 67.86万 | 37.5万 | 81.0 | 115412 | 5.88 | 564 | 3316.32 | 1.01 |
| 2020/8/3 | 78.70万 | 37.8万 | 108.2 | 115900 | 6.79 | 488 | 3313.52 | 4.81 |
| 2020/9/1 | 71.96万 | 38.1万 | 88.9 | 116437 | 6.18 | 537 | 3318.66 | 4.48 |
| 2020/10/9 | 67.52万 | 38.4万 | 75.8 | 117013 | 5.77 | 576 | 3323.52 | 4.10 |
| 2020/11/2 | 66.56万 | 38.7万 | 72.0 | 117601 | 5.66 | 588 | 3328.08 | 3.65 |
| 2020/12/1 | 72.66万 | 39万 | 86.3 | 118143 | 6.15 | 542 | 3333.3 | 2.07 |
| 2021/1/4 | 78.66万 | 39.3万 | 100.2 | 118646 | 6.63 | 503 | 3334.89 | 2.56 |
| 2021/2/1 | 79.23万 | 39.6万 | 100.1 | 119148 | 6.65 | 502 | 3338.3 | 1.71 |
| 2021/3/1 | 93.03万 | 39.9万 | 133.2 | 119577 | 7.78 | 429 | 3337.62 | 4.09 |
| 2021/4/1 | 94.68万 | 40.2万 | 135.5 | 120001 | 7.89 | 424 | 3345.36 | 0.45 |
| 2021/5/6 | 103.30万 | 40.5万 | 155.1 | 120391 | 8.58 | 390 | 3346.2 | 0.05 |
| 2021/6/1 | 97.25万 | 40.8万 | 138.4 | 120806 | 8.05 | 415 | 3340.75 | 5.55 |
| 2021/7/1 | 88.40万 | 41.1万 | 115.1 | 121265 | 7.29 | 459 | 3346.11 | 5.74 |
| 2021/8/2 | 106.44万 | 41.4万 | 157.1 | 121648 | 8.75 | 383 | 3351.25 | 6.35 |
| 2021/9/1 | 146.56万 | 41.7万 | 251.5 | 121927 | 12.02 | 279 | 3353.58 | 10.36 |
| 2021/10/8 | 123.24万 | 42万 | 193.4 | 122261 | 10.08 | 334 | 3366.72 | 7.59 |
| 2021/11/1 | 130.30万 | 42.3万 | 208.0 | 122579 | 10.63 | 318 | 3380.34 | 1.55 |
| 2021/12/1 | 143.02万 | 42.6万 | 235.7 | 122869 | 11.64 | 290 | 3375.6 | 7.84 |
| 2022/1/4 | 130.09万 | 42.9万 | 203.2 | 123190 | 10.56 | 321 | 3389.76 | 1.53 |
| 2022/2/7 | 121.07万 | 43.2万 | 180.2 | 123536 | 9.80 | 346 | 3390.8 | 2.01 |
| 2022/3/1 | 127.83万 | 43.5万 | 193.9 | 123864 | 10.32 | 328 | 3384.96 | 9.87 |
| 2022/4/1 | 105.13万 | 43.8万 | 140.0 | 124266 | 8.46 | 402 | 3400.92 | 3.77 |
| 2022/5/5 | 85.09万 | 44.1万 | 92.9 | 124765 | 6.82 | 499 | 3403.18 | 5.28 |