| 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 | 1282 | 2.34 | 1282 | 2999.88 | 0.12 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.0 | 2645 | 2.20 | 1363 | 2998.6 | 1.52 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.1 | 3927 | 2.34 | 1282 | 2999.88 | 1.76 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.6 | 5286 | 2.21 | 1359 | 3003.39 | 0.01 |
| 2010/5/4 | 1.24万 | 1.5万 | -17.6 | 6982 | 1.77 | 1696 | 3001.92 | 1.49 |
| 2010/6/1 | 1.40万 | 1.8万 | -22.0 | 8883 | 1.58 | 1901 | 3003.58 | 1.32 |
| 2010/7/1 | 1.36万 | 2.1万 | -35.3 | 11409 | 1.19 | 2526 | 3005.94 | 0.28 |
| 2010/8/2 | 2.22万 | 2.4万 | -7.6 | 13198 | 1.68 | 1789 | 3005.52 | 0.98 |
| 2010/9/1 | 2.60万 | 2.7万 | -3.8 | 14926 | 1.74 | 1728 | 3006.72 | 0.76 |
| 2010/10/8 | 4.08万 | 3万 | 35.9 | 16115 | 2.53 | 1189 | 3008.17 | 0.07 |
| 2010/11/1 | 4.86万 | 3.3万 | 47.3 | 17178 | 2.83 | 1063 | 3008.29 | 0.02 |
| 2010/12/1 | 3.96万 | 3.6万 | 10.0 | 18590 | 2.13 | 1412 | 3007.56 | 0.77 |
| 2011/1/4 | 4.04万 | 3.9万 | 3.5 | 20087 | 2.01 | 1497 | 3008.97 | 0.13 |
| 2011/2/1 | 4.34万 | 4.2万 | 3.3 | 21584 | 2.01 | 1497 | 3008.97 | 0.26 |
| 2011/3/1 | 5.52万 | 4.5万 | 22.8 | 22827 | 2.42 | 1243 | 3008.06 | 1.43 |
| 2011/4/1 | 5.85万 | 4.8万 | 21.8 | 24066 | 2.43 | 1239 | 3010.77 | 0.15 |
| 2011/5/3 | 5.96万 | 5.1万 | 16.8 | 25347 | 2.35 | 1281 | 3010.35 | 0.72 |
| 2011/6/1 | 5.02万 | 5.4万 | -7.1 | 26966 | 1.86 | 1619 | 3011.34 | 0.45 |
| 2011/7/1 | 5.40万 | 5.7万 | -5.3 | 28559 | 1.89 | 1593 | 3010.77 | 1.47 |
| 2011/8/1 | 5.27万 | 6万 | -12.2 | 30291 | 1.74 | 1732 | 3013.68 | 0.03 |
| 2011/9/1 | 4.63万 | 6.3万 | -26.5 | 32398 | 1.43 | 2107 | 3013.01 | 0.73 |
| 2011/10/10 | 4.16万 | 6.6万 | -37.0 | 34931 | 1.19 | 2533 | 3014.27 | 0.20 |
| 2011/11/1 | 5.47万 | 6.9万 | -20.7 | 36967 | 1.48 | 2036 | 3013.28 | 1.39 |
| 2011/12/1 | 5.22万 | 7.2万 | -27.5 | 39234 | 1.33 | 2267 | 3015.11 | 0.95 |
| 2012/1/4 | 4.03万 | 7.5万 | -46.3 | 42409 | 0.95 | 3175 | 3016.25 | 0.76 |
| 2012/2/1 | 5.14万 | 7.8万 | -34.1 | 45056 | 1.14 | 2647 | 3017.58 | 0.19 |
| 2012/3/1 | 6.16万 | 8.1万 | -24.0 | 47377 | 1.30 | 2321 | 3017.3 | 0.66 |
| 2012/4/5 | 5.66万 | 8.4万 | -32.7 | 50048 | 1.13 | 2671 | 3018.23 | 0.39 |
| 2012/5/2 | 7.21万 | 8.7万 | -17.1 | 52235 | 1.38 | 2187 | 3018.06 | 0.95 |
| 2012/6/1 | 8.14万 | 9万 | -9.6 | 54248 | 1.50 | 2013 | 3019.5 | 0.46 |
| 2012/7/2 | 7.52万 | 9.3万 | -19.2 | 56518 | 1.33 | 2270 | 3019.1 | 1.32 |
| 2012/8/1 | 6.18万 | 9.6万 | -35.6 | 59423 | 1.04 | 2905 | 3021.2 | 0.54 |
| 2012/9/3 | 7.73万 | 9.9万 | -21.9 | 61840 | 1.25 | 2417 | 3021.25 | 1.03 |
| 2012/10/8 | 9.21万 | 10.2万 | -9.7 | 63939 | 1.44 | 2099 | 3022.56 | 0.75 |
| 2012/11/1 | 10.02万 | 10.5万 | -4.6 | 65928 | 1.52 | 1989 | 3023.28 | 0.78 |
| 2012/12/3 | 10.92万 | 10.8万 | 1.1 | 67806 | 1.61 | 1878 | 3023.58 | 1.26 |
| 2013/1/4 | 14.54万 | 11.1万 | 31.0 | 69247 | 2.10 | 1441 | 3026.1 | 0.01 |
| 2013/2/1 | 17.41万 | 11.4万 | 52.7 | 70472 | 2.47 | 1225 | 3025.75 | 0.37 |
| 2013/3/1 | 17.78万 | 11.7万 | 52.0 | 71692 | 2.48 | 1220 | 3025.6 | 0.89 |
| 2013/4/1 | 17.80万 | 12万 | 48.3 | 72932 | 2.44 | 1240 | 3025.6 | 1.77 |
| 2013/5/2 | 18.68万 | 12.3万 | 51.9 | 74134 | 2.52 | 1202 | 3029.04 | 0.11 |
| 2013/6/3 | 26.77万 | 12.6万 | 112.4 | 74982 | 3.57 | 848 | 3027.36 | 1.89 |
| 2013/7/1 | 23.55万 | 12.9万 | 82.5 | 75959 | 3.10 | 977 | 3028.7 | 2.44 |
| 2013/8/1 | 25.67万 | 13.2万 | 94.5 | 76867 | 3.34 | 908 | 3032.72 | 0.86 |
| 2013/9/2 | 29.51万 | 13.5万 | 118.6 | 77665 | 3.80 | 798 | 3032.4 | 2.05 |
| 2013/10/8 | 28.42万 | 13.8万 | 105.9 | 78503 | 3.62 | 838 | 3033.56 | 2.94 |
| 2013/11/1 | 30.76万 | 14.1万 | 118.2 | 79286 | 3.88 | 783 | 3038.04 | 1.39 |
| 2013/12/2 | 30.35万 | 14.4万 | 110.8 | 80088 | 3.79 | 802 | 3039.58 | 1.25 |
| 2014/1/2 | 28.90万 | 14.7万 | 96.6 | 80940 | 3.57 | 852 | 3041.64 | 0.43 |
| 2014/2/7 | 27.01万 | 15万 | 80.1 | 81861 | 3.30 | 921 | 3039.3 | 3.21 |
| 2014/3/3 | 27.15万 | 15.3万 | 77.5 | 82789 | 3.28 | 928 | 3043.84 | 1.88 |
| 2014/4/1 | 29.94万 | 15.6万 | 91.9 | 83640 | 3.58 | 851 | 3046.58 | 1.02 |
| 2014/5/5 | 32.09万 | 15.9万 | 101.8 | 84442 | 3.80 | 802 | 3047.6 | 1.02 |
| 2014/6/3 | 32.65万 | 16.2万 | 101.5 | 85238 | 3.83 | 796 | 3048.68 | 0.95 |
| 2014/7/1 | 32.87万 | 16.5万 | 99.2 | 86036 | 3.82 | 798 | 3048.36 | 2.22 |
| 2014/8/1 | 36.27万 | 16.8万 | 115.9 | 86766 | 4.18 | 730 | 3051.4 | 1.41 |
| 2014/9/1 | 44.56万 | 17.1万 | 160.6 | 87364 | 5.10 | 598 | 3049.8 | 4.41 |
| 2014/10/8 | 62.60万 | 17.4万 | 259.7 | 87792 | 7.13 | 428 | 3051.64 | 6.99 |
| 2014/11/3 | 58.25万 | 17.7万 | 229.1 | 88256 | 6.60 | 464 | 3062.4 | 3.22 |
| 2014/12/1 | 56.79万 | 18万 | 215.5 | 88735 | 6.40 | 479 | 3065.6 | 3.23 |
| 2015/1/5 | 78.66万 | 18.3万 | 329.8 | 89082 | 8.83 | 347 | 3064.01 | 8.05 |
| 2015/2/2 | 70.95万 | 18.6万 | 281.5 | 89470 | 7.93 | 388 | 3076.84 | 3.28 |
| 2015/3/2 | 76.80万 | 18.9万 | 306.4 | 89830 | 8.55 | 360 | 3078 | 5.39 |
| 2015/4/1 | 84.75万 | 19.2万 | 341.4 | 90158 | 9.40 | 328 | 3083.2 | 5.58 |
| 2015/5/4 | 102.01万 | 19.5万 | 423.1 | 90432 | 11.28 | 274 | 3090.72 | 3.64 |
| 2015/6/1 | 102.23万 | 19.8万 | 416.3 | 90706 | 11.27 | 274 | 3087.98 | 10.02 |
| 2015/7/1 | 89.66万 | 20.1万 | 346.0 | 91021 | 9.85 | 315 | 3102.75 | 5.28 |
| 2015/8/3 | 91.60万 | 20.4万 | 349.0 | 91331 | 10.03 | 310 | 3109.3 | 4.01 |
| 2015/9/1 | 80.04万 | 20.7万 | 286.7 | 91688 | 8.73 | 357 | 3116.61 | 0.71 |
| 2015/10/8 | 81.00万 | 21万 | 285.7 | 92042 | 8.80 | 354 | 3115.2 | 2.83 |
| 2015/11/2 | 79.56万 | 21.3万 | 273.5 | 92404 | 8.61 | 362 | 3116.82 | 4.03 |
| 2015/12/1 | 81.81万 | 21.6万 | 278.8 | 92758 | 8.82 | 354 | 3122.28 | 2.61 |
| 2016/1/4 | 77.21万 | 21.9万 | 252.6 | 93135 | 8.29 | 377 | 3125.33 | 2.17 |
| 2016/2/1 | 55.63万 | 22.2万 | 150.6 | 93661 | 5.94 | 526 | 3124.44 | 5.23 |
| 2016/3/1 | 55.95万 | 22.5万 | 148.7 | 94188 | 5.94 | 527 | 3130.38 | 4.51 |
| 2016/4/1 | 63.51万 | 22.8万 | 178.6 | 94655 | 6.71 | 467 | 3133.57 | 5.84 |
| 2016/5/3 | 63.64万 | 23.1万 | 175.5 | 95125 | 6.69 | 470 | 3144.3 | 0.94 |
| 2016/6/1 | 63.38万 | 23.4万 | 170.9 | 95599 | 6.63 | 474 | 3142.62 | 3.56 |
| 2016/7/1 | 64.46万 | 23.7万 | 172.0 | 96068 | 6.71 | 469 | 3146.99 | 2.75 |
| 2016/8/1 | 73.23万 | 24万 | 205.1 | 96483 | 7.59 | 415 | 3149.85 | 2.64 |
| 2016/9/1 | 72.87万 | 24.3万 | 199.9 | 96902 | 7.52 | 419 | 3150.88 | 4.25 |
| 2016/10/10 | 70.47万 | 24.6万 | 186.5 | 97338 | 7.24 | 436 | 3156.64 | 2.74 |
| 2016/11/1 | 70.20万 | 24.9万 | 181.9 | 97778 | 7.18 | 440 | 3159.2 | 2.92 |
| 2016/12/1 | 75.51万 | 25.2万 | 199.6 | 98189 | 7.69 | 411 | 3160.59 | 4.46 |
| 2017/1/3 | 70.42万 | 25.5万 | 176.2 | 98632 | 7.14 | 443 | 3163.02 | 6.49 |
| 2017/2/3 | 70.94万 | 25.8万 | 175.0 | 99075 | 7.16 | 443 | 3171.88 | 4.12 |
| 2017/3/1 | 72.25万 | 26.1万 | 176.8 | 99513 | 7.26 | 438 | 3179.88 | 0.23 |
| 2017/4/5 | 74.75万 | 26.4万 | 183.2 | 99938 | 7.48 | 425 | 3179 | 1.34 |
| 2017/5/2 | 78.07万 | 26.7万 | 192.4 | 100346 | 7.78 | 408 | 3174.24 | 7.44 |
| 2017/6/1 | 81.10万 | 27万 | 200.4 | 100742 | 8.05 | 396 | 3187.8 | 1.33 |
| 2017/7/3 | 82.62万 | 27.3万 | 202.7 | 101132 | 8.17 | 390 | 3186.3 | 4.15 |
| 2017/8/1 | 89.62万 | 27.6万 | 224.7 | 101493 | 8.83 | 361 | 3187.63 | 6.98 |
| 2017/9/1 | 84.05万 | 27.9万 | 201.3 | 101881 | 8.25 | 388 | 3201 | 0.59 |
| 2017/10/9 | 83.66万 | 28.2万 | 196.7 | 102272 | 8.18 | 391 | 3198.38 | 3.80 |
| 2017/11/1 | 90.01万 | 28.5万 | 215.8 | 102637 | 8.77 | 365 | 3201.05 | 4.92 |
| 2017/12/1 | 89.51万 | 28.8万 | 210.8 | 103006 | 8.69 | 369 | 3206.61 | 4.28 |
| 2018/1/2 | 94.37万 | 29.1万 | 224.3 | 103358 | 9.13 | 352 | 3213.76 | 1.41 |
| 2018/2/1 | 85.90万 | 29.4万 | 192.2 | 103746 | 8.28 | 388 | 3212.64 | 3.95 |
| 2018/3/1 | 83.22万 | 29.7万 | 180.2 | 104149 | 7.99 | 403 | 3219.97 | 0.56 |
| 2018/4/2 | 80.83万 | 30万 | 169.4 | 104565 | 7.73 | 416 | 3215.68 | 5.42 |
| 2018/5/2 | 78.85万 | 30.3万 | 160.2 | 104994 | 7.51 | 429 | 3221.79 | 4.72 |
| 2018/6/1 | 84.21万 | 30.6万 | 175.2 | 105398 | 7.99 | 404 | 3227.96 | 3.27 |
| 2018/7/2 | 76.53万 | 30.9万 | 147.7 | 105845 | 7.23 | 447 | 3231.81 | 2.69 |
| 2018/8/1 | 82.67万 | 31.2万 | 165.0 | 106261 | 7.78 | 416 | 3236.48 | 0.72 |
| 2018/9/3 | 75.02万 | 31.5万 | 138.2 | 106721 | 7.03 | 460 | 3233.8 | 4.12 |
| 2018/10/8 | 77.80万 | 31.8万 | 144.7 | 107167 | 7.26 | 446 | 3237.96 | 4.07 |
| 2018/11/1 | 76.09万 | 32.1万 | 137.0 | 107626 | 7.07 | 459 | 3245.13 | 0.98 |
| 2018/12/3 | 77.28万 | 32.4万 | 138.5 | 108080 | 7.15 | 454 | 3246.1 | 0.99 |
| 2019/1/2 | 80.84万 | 32.7万 | 147.2 | 108515 | 7.45 | 435 | 3240.75 | 7.33 |
| 2019/2/1 | 88.44万 | 33万 | 168.0 | 108915 | 8.12 | 400 | 3248 | 7.40 |
| 2019/3/1 | 90.18万 | 33.3万 | 170.8 | 109310 | 8.25 | 395 | 3258.75 | 4.06 |
| 2019/4/1 | 91.93万 | 33.6万 | 173.6 | 109699 | 8.38 | 389 | 3259.82 | 7.04 |
| 2019/5/6 | 82.93万 | 33.9万 | 144.6 | 110133 | 7.53 | 434 | 3268.02 | 5.89 |
| 2019/6/3 | 89.20万 | 34.2万 | 160.8 | 110539 | 8.07 | 406 | 3276.42 | 3.38 |
| 2019/7/1 | 88.98万 | 34.5万 | 157.9 | 110948 | 8.02 | 409 | 3280.18 | 2.99 |
| 2019/8/1 | 97.52万 | 34.8万 | 180.2 | 111323 | 8.76 | 375 | 3285 | 1.16 |
| 2019/9/2 | 101.74万 | 35.1万 | 189.9 | 111683 | 9.11 | 360 | 3279.6 | 7.72 |
| 2019/10/8 | 103.97万 | 35.4万 | 193.7 | 112038 | 9.28 | 355 | 3294.4 | 0.64 |
| 2019/11/1 | 101.84万 | 35.7万 | 185.3 | 112401 | 9.06 | 363 | 3288.78 | 6.90 |
| 2019/12/2 | 101.15万 | 36万 | 181.0 | 112769 | 8.97 | 368 | 3300.96 | 1.63 |
| 2020/1/2 | 103.74万 | 36.3万 | 185.8 | 113129 | 9.17 | 360 | 3301.2 | 3.02 |
| 2020/2/3 | 87.10万 | 36.6万 | 138.0 | 113560 | 7.67 | 431 | 3305.77 | 1.46 |
| 2020/3/2 | 97.20万 | 36.9万 | 163.4 | 113947 | 8.53 | 387 | 3301.11 | 7.59 |
| 2020/4/1 | 97.41万 | 37.2万 | 161.9 | 114336 | 8.52 | 389 | 3314.28 | 2.01 |
| 2020/5/6 | 92.94万 | 37.5万 | 147.8 | 114745 | 8.10 | 409 | 3312.9 | 5.39 |
| 2020/6/1 | 95.23万 | 37.8万 | 151.9 | 115146 | 8.27 | 401 | 3316.27 | 7.41 |
| 2020/7/1 | 99.93万 | 38.1万 | 162.3 | 115531 | 8.65 | 385 | 3330.25 | 0.85 |
| 2020/8/3 | 106.97万 | 38.4万 | 178.6 | 115891 | 9.23 | 360 | 3322.8 | 9.14 |
| 2020/9/1 | 114.37万 | 38.7万 | 195.5 | 116230 | 9.84 | 339 | 3335.76 | 5.33 |
| 2020/10/9 | 110.17万 | 39万 | 182.5 | 116584 | 9.45 | 354 | 3345.3 | 1.12 |
| 2020/11/2 | 112.60万 | 39.3万 | 186.5 | 116931 | 9.63 | 347 | 3341.61 | 5.93 |
| 2020/12/1 | 118.32万 | 39.6万 | 198.8 | 117263 | 10.09 | 332 | 3349.88 | 3.58 |
| 2021/1/4 | 114.20万 | 39.9万 | 186.2 | 117608 | 9.71 | 345 | 3349.95 | 7.09 |
| 2021/2/1 | 127.47万 | 40.2万 | 217.1 | 117919 | 10.81 | 311 | 3361.91 | 2.22 |
| 2021/3/1 | 120.85万 | 40.5万 | 198.4 | 118248 | 10.22 | 329 | 3362.38 | 3.97 |
| 2021/4/1 | 144.84万 | 40.8万 | 255.0 | 118523 | 12.22 | 275 | 3360.5 | 9.83 |
| 2021/5/6 | 129.53万 | 41.1万 | 215.2 | 118833 | 10.90 | 310 | 3379 | 1.16 |
| 2021/6/1 | 136.16万 | 41.4万 | 228.9 | 119128 | 11.43 | 295 | 3371.85 | 9.46 |
| 2021/7/1 | 142.70万 | 41.7万 | 242.2 | 119411 | 11.95 | 283 | 3381.85 | 8.93 |
| 2021/8/2 | 131.57万 | 42万 | 213.3 | 119720 | 10.99 | 309 | 3395.91 | 3.79 |
| 2021/9/1 | 138.98万 | 42.3万 | 228.5 | 120013 | 11.58 | 293 | 3392.94 | 10.55 |
| 2021/10/8 | 161.64万 | 42.6万 | 279.4 | 120267 | 13.44 | 254 | 3413.76 | 0.29 |
| 2021/11/1 | 158.01万 | 42.9万 | 268.3 | 120527 | 13.11 | 260 | 3408.6 | 5.74 |
| 2021/12/1 | 142.93万 | 43.2万 | 230.8 | 120816 | 11.83 | 289 | 3418.87 | 1.21 |
| 2022/1/4 | 147.86万 | 43.5万 | 239.9 | 121096 | 12.21 | 280 | 3418.8 | 2.49 |
| 2022/2/7 | 138.39万 | 43.8万 | 216.0 | 121396 | 11.40 | 300 | 3420 | 3.77 |
| 2022/3/1 | 147.23万 | 44.1万 | 233.9 | 121679 | 12.10 | 283 | 3424.3 | 3.25 |
| 2022/4/1 | 132.00万 | 44.4万 | 197.3 | 121996 | 10.82 | 317 | 3429.94 | 0.86 |
| 2022/5/5 | 138.08万 | 44.7万 | 208.9 | 122299 | 11.29 | 303 | 3420.87 | 10.79 |