| 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 |
| 2010/1/15 | 0.30万 | 0.3万 | 0.0 | 21428 | 0.14 | 21428 | 2999.92 | 0.08 |
| 2010/2/25 | 0.96万 | 0.6万 | 60.7 | 31105 | 0.31 | 9677 | 2999.87 | 0.21 |
| 2010/3/1 | 1.08万 | 0.9万 | 19.7 | 43106 | 0.25 | 12001 | 3000.25 | 0.04 |
| 2010/4/1 | 3.19万 | 1.2万 | 165.7 | 47584 | 0.67 | 4478 | 3000.26 | 0.07 |
| 2010/5/4 | 3.20万 | 1.5万 | 113.5 | 52502 | 0.61 | 4918 | 2999.98 | 0.42 |
| 2010/6/25 | 1.82万 | 1.8万 | 1.3 | 62849 | 0.29 | 10347 | 3000.63 | 0.19 |
| 2010/7/23 | 2.81万 | 2.1万 | 34.0 | 70351 | 0.40 | 7502 | 3000.8 | 0.21 |
| 2010/8/2 | 4.24万 | 2.4万 | 76.7 | 75710 | 0.56 | 5359 | 3001.04 | 0.18 |
| 2010/9/1 | 9.76万 | 2.7万 | 261.6 | 78111 | 1.25 | 2401 | 3001.25 | 0.15 |
| 2010/10/8 | 18.66万 | 3万 | 521.9 | 79388 | 2.35 | 1277 | 3000.95 | 0.60 |
| 2010/11/1 | 14.91万 | 3.3万 | 351.7 | 81019 | 1.84 | 1631 | 3001.04 | 1.11 |
| 2010/12/1 | 21.04万 | 3.6万 | 484.5 | 82192 | 2.56 | 1173 | 3002.88 | 0.38 |
| 2011/1/4 | 13.45万 | 3.9万 | 244.9 | 84069 | 1.60 | 1877 | 3003.2 | 0.44 |
| 2011/2/1 | 8.37万 | 4.2万 | 99.3 | 87198 | 0.96 | 3129 | 3003.84 | 0.24 |
| 2011/3/1 | 12.25万 | 4.5万 | 172.1 | 89390 | 1.37 | 2192 | 3003.04 | 1.28 |
| 2011/4/1 | 6.92万 | 4.8万 | 44.1 | 93451 | 0.74 | 4061 | 3005.14 | 0.46 |
| 2011/5/3 | 9.83万 | 5.1万 | 92.8 | 96398 | 1.02 | 2947 | 3005.94 | 0.12 |
| 2011/6/1 | 8.98万 | 5.4万 | 66.2 | 99738 | 0.90 | 3340 | 3006 | 0.18 |
| 2011/7/1 | 8.68万 | 5.7万 | 52.3 | 103316 | 0.84 | 3578 | 3005.52 | 0.84 |
| 2011/8/1 | 15.18万 | 6万 | 153.0 | 105404 | 1.44 | 2088 | 3006.72 | 0.48 |
| 2011/9/1 | 16.53万 | 6.3万 | 162.4 | 107357 | 1.54 | 1953 | 3007.62 | 0.06 |
| 2011/10/10 | 12.43万 | 6.6万 | 88.4 | 110018 | 1.13 | 2661 | 3006.93 | 0.81 |
| 2011/11/1 | 26.59万 | 6.9万 | 285.4 | 111276 | 2.39 | 1258 | 3006.62 | 1.93 |
| 2011/12/1 | 28.34万 | 7.2万 | 293.6 | 112470 | 2.52 | 1194 | 3008.88 | 1.60 |
| 2012/1/4 | 18.86万 | 7.5万 | 151.4 | 114295 | 1.65 | 1825 | 3011.25 | 0.83 |
| 2012/2/1 | 22.47万 | 7.8万 | 188.1 | 115848 | 1.94 | 1553 | 3012.82 | 0.09 |
| 2012/3/1 | 30.77万 | 8.1万 | 279.9 | 116993 | 2.63 | 1145 | 3011.35 | 1.65 |
| 2012/4/5 | 31.66万 | 8.4万 | 276.8 | 118117 | 2.68 | 1124 | 3012.32 | 2.33 |
| 2012/5/2 | 30.78万 | 8.7万 | 253.7 | 119286 | 2.58 | 1169 | 3016.02 | 0.96 |
| 2012/6/1 | 31.55万 | 9万 | 250.6 | 120437 | 2.62 | 1151 | 3015.62 | 2.32 |
| 2012/7/2 | 24.03万 | 9.3万 | 158.4 | 121970 | 1.97 | 1533 | 3020.01 | 0.25 |
| 2012/8/1 | 18.72万 | 9.6万 | 95.0 | 123970 | 1.51 | 2000 | 3020 | 0.51 |
| 2012/9/3 | 24.23万 | 9.9万 | 144.7 | 125535 | 1.93 | 1565 | 3020.45 | 0.57 |
| 2012/10/8 | 28.05万 | 10.2万 | 175.0 | 126902 | 2.21 | 1367 | 3021.07 | 0.52 |
| 2012/11/1 | 31.65万 | 10.5万 | 201.4 | 128125 | 2.47 | 1223 | 3020.81 | 1.30 |
| 2012/12/3 | 21.31万 | 10.8万 | 97.4 | 129968 | 1.64 | 1843 | 3022.52 | 0.89 |
| 2013/1/4 | 34.22万 | 11.1万 | 208.3 | 131126 | 2.61 | 1158 | 3022.38 | 1.92 |
| 2013/2/1 | 54.59万 | 11.4万 | 378.8 | 131856 | 4.14 | 730 | 3022.2 | 4.02 |
| 2013/3/1 | 57.26万 | 11.7万 | 389.4 | 132557 | 4.32 | 701 | 3028.32 | 1.91 |
| 2013/4/1 | 75.60万 | 12万 | 530.0 | 133090 | 5.68 | 533 | 3027.44 | 4.71 |
| 2013/5/2 | 62.19万 | 12.3万 | 405.6 | 133743 | 4.65 | 653 | 3036.45 | 0.41 |
| 2013/6/3 | 64.77万 | 12.6万 | 414.0 | 134373 | 4.82 | 630 | 3036.6 | 0.66 |
| 2013/7/1 | 87.91万 | 12.9万 | 581.5 | 134838 | 6.52 | 465 | 3031.8 | 6.13 |
| 2013/8/1 | 95.23万 | 13.2万 | 621.4 | 135270 | 7.04 | 432 | 3041.28 | 2.77 |
| 2013/9/2 | 103.52万 | 13.5万 | 666.8 | 135669 | 7.63 | 399 | 3044.37 | 2.46 |
| 2013/10/8 | 138.96万 | 13.8万 | 906.9 | 135967 | 10.22 | 298 | 3045.56 | 3.72 |
| 2013/11/1 | 114.79万 | 14.1万 | 714.1 | 136329 | 8.42 | 362 | 3048.04 | 4.96 |
| 2013/12/2 | 112.50万 | 14.4万 | 681.3 | 136700 | 8.23 | 371 | 3053.33 | 4.64 |
| 2014/1/2 | 103.65万 | 14.7万 | 605.1 | 137105 | 7.56 | 405 | 3061.8 | 0.81 |
| 2014/2/7 | 102.72万 | 15万 | 584.8 | 137515 | 7.47 | 410 | 3062.7 | 0.71 |
| 2014/3/3 | 98.90万 | 15.3万 | 546.4 | 137942 | 7.17 | 427 | 3061.59 | 2.53 |
| 2014/4/1 | 104.18万 | 15.6万 | 567.8 | 138349 | 7.53 | 407 | 3064.71 | 1.94 |
| 2014/5/5 | 108.36万 | 15.9万 | 581.5 | 138741 | 7.81 | 392 | 3061.52 | 7.08 |
| 2014/6/3 | 79.25万 | 16.2万 | 389.2 | 139281 | 5.69 | 540 | 3072.6 | 3.07 |
| 2014/7/1 | 88.05万 | 16.5万 | 433.7 | 139769 | 6.30 | 488 | 3074.4 | 4.34 |
| 2014/8/1 | 122.89万 | 16.8万 | 631.5 | 140120 | 8.77 | 351 | 3078.27 | 4.81 |
| 2014/9/1 | 123.61万 | 17.1万 | 622.9 | 140470 | 8.80 | 350 | 3080 | 7.90 |
| 2014/10/8 | 122.66万 | 17.4万 | 604.9 | 140825 | 8.71 | 355 | 3092.05 | 3.75 |
| 2014/11/3 | 105.93万 | 17.7万 | 498.5 | 141238 | 7.50 | 413 | 3097.5 | 2.05 |
| 2014/12/1 | 118.53万 | 18万 | 558.5 | 141608 | 8.37 | 370 | 3096.9 | 4.70 |
| 2015/1/5 | 147.58万 | 18.3万 | 706.5 | 141906 | 10.40 | 298 | 3099.2 | 7.09 |
| 2015/2/2 | 126.61万 | 18.6万 | 580.7 | 142255 | 8.90 | 349 | 3106.1 | 7.29 |
| 2015/3/2 | 135.74万 | 18.9万 | 618.2 | 142582 | 9.52 | 327 | 3113.04 | 7.64 |
| 2015/4/1 | 160.57万 | 19.2万 | 736.3 | 142860 | 11.24 | 278 | 3124.72 | 3.60 |
| 2015/5/4 | 199.75万 | 19.5万 | 924.3 | 143084 | 13.96 | 224 | 3127.04 | 4.88 |
| 2015/6/1 | 239.12万 | 19.8万 | 1107.7 | 143271 | 16.69 | 187 | 3121.03 | 15.77 |
| 2015/7/1 | 199.75万 | 20.1万 | 893.8 | 143497 | 13.92 | 226 | 3145.92 | 6.64 |
| 2015/8/3 | 196.48万 | 20.4万 | 863.1 | 143728 | 13.67 | 231 | 3157.77 | 1.43 |
| 2015/9/1 | 174.37万 | 20.7万 | 742.4 | 143988 | 12.11 | 260 | 3148.6 | 12.04 |
| 2015/10/8 | 169.93万 | 21万 | 709.2 | 144257 | 11.78 | 269 | 3168.82 | 3.86 |
| 2015/11/2 | 162.17万 | 21.3万 | 661.4 | 144540 | 11.22 | 283 | 3175.26 | 1.27 |
| 2015/12/1 | 155.41万 | 21.6万 | 619.5 | 144836 | 10.73 | 296 | 3176.08 | 1.73 |
| 2016/1/4 | 160.94万 | 21.9万 | 634.9 | 145122 | 11.09 | 286 | 3171.74 | 7.79 |
| 2016/2/1 | 133.11万 | 22.2万 | 499.6 | 145470 | 9.15 | 348 | 3184.2 | 3.13 |
| 2016/3/1 | 132.55万 | 22.5万 | 489.1 | 145820 | 9.09 | 350 | 3181.5 | 8.95 |
| 2016/4/1 | 151.83万 | 22.8万 | 565.9 | 146127 | 10.39 | 307 | 3189.73 | 9.68 |
| 2016/5/3 | 165.59万 | 23.1万 | 616.8 | 146410 | 11.31 | 283 | 3200.73 | 8.36 |
| 2016/6/1 | 171.91万 | 23.4万 | 634.7 | 146684 | 11.72 | 274 | 3211.28 | 6.17 |
| 2016/7/1 | 195.41万 | 23.7万 | 724.5 | 146926 | 13.30 | 242 | 3218.6 | 5.02 |
| 2016/8/1 | 211.60万 | 24万 | 781.7 | 147150 | 14.38 | 224 | 3221.12 | 7.51 |
| 2016/9/1 | 192.65万 | 24.3万 | 692.8 | 147397 | 13.07 | 247 | 3228.29 | 7.86 |
| 2016/10/24 | 201.67万 | 24.6万 | 719.8 | 147634 | 13.66 | 237 | 3237.42 | 6.59 |
| 2016/11/1 | 213.51万 | 24.9万 | 757.5 | 147859 | 14.44 | 225 | 3249 | 1.60 |
| 2016/12/1 | 241.93万 | 25.2万 | 860.0 | 148058 | 16.34 | 199 | 3251.66 | 0.54 |
| 2017/1/3 | 208.49万 | 25.5万 | 717.6 | 148289 | 14.06 | 231 | 3247.86 | 4.88 |
| 2017/2/3 | 216.97万 | 25.8万 | 741.0 | 148511 | 14.61 | 222 | 3243.42 | 14.20 |
| 2017/3/1 | 213.74万 | 26.1万 | 718.9 | 148738 | 14.37 | 227 | 3261.99 | 9.83 |
| 2017/4/5 | 228.05万 | 26.4万 | 763.8 | 148952 | 15.31 | 214 | 3276.34 | 5.31 |
| 2017/5/2 | 220.63万 | 26.7万 | 726.3 | 149174 | 14.79 | 222 | 3283.38 | 3.57 |
| 2017/6/1 | 245.12万 | 27万 | 807.9 | 149374 | 16.41 | 200 | 3282 | 8.52 |
| 2017/7/3 | 273.68万 | 27.3万 | 902.5 | 149554 | 18.30 | 180 | 3294 | 5.04 |
| 2017/8/1 | 264.89万 | 27.6万 | 859.7 | 149740 | 17.69 | 186 | 3290.34 | 13.74 |
| 2017/9/1 | 305.35万 | 27.9万 | 994.4 | 149902 | 20.37 | 162 | 3299.94 | 17.88 |
| 2017/10/9 | 371.49万 | 28.2万 | 1217.3 | 150036 | 24.76 | 134 | 3317.84 | 17.86 |
| 2017/11/1 | 382.78万 | 28.5万 | 1243.1 | 150167 | 25.49 | 131 | 3339.19 | 14.37 |
| 2017/12/1 | 386.56万 | 28.8万 | 1242.2 | 150297 | 25.72 | 130 | 3343.6 | 24.34 |
| 2018/1/2 | 435.00万 | 29.1万 | 1394.8 | 150414 | 28.92 | 117 | 3383.64 | 8.64 |
| 2018/2/1 | 475.50万 | 29.4万 | 1517.3 | 150521 | 31.59 | 107 | 3380.13 | 20.78 |
| 2018/3/1 | 442.57万 | 29.7万 | 1390.1 | 150637 | 29.38 | 116 | 3408.08 | 13.62 |
| 2018/4/2 | 375.88万 | 30万 | 1152.9 | 150774 | 24.93 | 137 | 3415.41 | 19.90 |
| 2018/5/2 | 335.21万 | 30.3万 | 1006.3 | 150929 | 22.21 | 155 | 3442.55 | 12.66 |
| 2018/6/1 | 410.57万 | 30.6万 | 1241.7 | 151056 | 27.18 | 127 | 3451.86 | 16.01 |
| 2018/7/2 | 372.85万 | 30.9万 | 1106.6 | 151197 | 24.66 | 141 | 3477.06 | 6.82 |
| 2018/8/1 | 356.27万 | 31.2万 | 1041.9 | 151345 | 23.54 | 148 | 3483.92 | 6.78 |
| 2018/9/3 | 324.38万 | 31.5万 | 929.8 | 151508 | 21.41 | 163 | 3489.83 | 7.65 |
| 2018/10/8 | 332.00万 | 31.8万 | 944.0 | 151668 | 21.89 | 160 | 3502.4 | 2.74 |
| 2018/11/1 | 303.38万 | 32.1万 | 845.1 | 151843 | 19.98 | 175 | 3496.5 | 11.37 |
| 2018/12/3 | 333.04万 | 32.4万 | 927.9 | 152003 | 21.91 | 160 | 3505.6 | 13.64 |
| 2019/1/2 | 306.64万 | 32.7万 | 837.7 | 152178 | 20.15 | 175 | 3526.25 | 6.64 |
| 2019/2/1 | 338.34万 | 33万 | 925.3 | 152337 | 22.21 | 159 | 3531.39 | 8.13 |
| 2019/3/1 | 388.51万 | 33.3万 | 1066.7 | 152476 | 25.48 | 139 | 3541.72 | 5.94 |
| 2019/4/1 | 418.75万 | 33.6万 | 1146.3 | 152605 | 27.44 | 129 | 3539.76 | 13.84 |
| 2019/5/6 | 433.30万 | 33.9万 | 1178.2 | 152730 | 28.37 | 125 | 3546.25 | 21.19 |
| 2019/6/3 | 442.66万 | 34.2万 | 1194.3 | 152853 | 28.96 | 123 | 3562.08 | 26.54 |
| 2019/7/1 | 499.12万 | 34.5万 | 1346.7 | 152963 | 32.63 | 110 | 3589.3 | 25.86 |
| 2019/8/1 | 454.51万 | 34.8万 | 1206.1 | 153085 | 29.69 | 122 | 3622.18 | 18.84 |
| 2019/9/2 | 412.93万 | 35.1万 | 1076.4 | 153220 | 26.95 | 135 | 3638.25 | 21.61 |
| 2019/10/8 | 412.68万 | 35.4万 | 1065.8 | 153356 | 26.91 | 136 | 3659.76 | 21.71 |
| 2019/11/1 | 426.85万 | 35.7万 | 1095.7 | 153489 | 27.81 | 133 | 3698.73 | 4.46 |
| 2019/12/2 | 430.75万 | 36万 | 1096.5 | 153621 | 28.04 | 132 | 3701.28 | 6.36 |
| 2020/1/2 | 463.08万 | 36.3万 | 1175.7 | 153744 | 30.12 | 123 | 3704.76 | 9.25 |
| 2020/2/3 | 411.64万 | 36.6万 | 1024.7 | 153883 | 26.75 | 139 | 3718.25 | 5.00 |
| 2020/3/2 | 430.63万 | 36.9万 | 1067.0 | 154016 | 27.96 | 133 | 3718.68 | 9.58 |
| 2020/4/1 | 426.54万 | 37.2万 | 1046.6 | 154151 | 27.67 | 135 | 3735.45 | 2.38 |
| 2020/5/6 | 424.90万 | 37.5万 | 1033.1 | 154286 | 27.54 | 135 | 3717.9 | 22.31 |
| 2020/6/1 | 421.42万 | 37.8万 | 1014.9 | 154423 | 27.29 | 137 | 3738.73 | 23.79 |
| 2020/7/1 | 480.17万 | 38.1万 | 1160.3 | 154544 | 31.07 | 121 | 3759.47 | 26.84 |
| 2020/8/3 | 576.52万 | 38.4万 | 1401.4 | 154646 | 37.28 | 102 | 3802.56 | 10.60 |
| 2020/9/1 | 629.79万 | 38.7万 | 1527.4 | 154739 | 40.70 | 93 | 3785.1 | 38.66 |
| 2020/10/9 | 611.29万 | 39万 | 1467.4 | 154836 | 39.48 | 97 | 3829.56 | 32.86 |
| 2020/11/2 | 574.52万 | 39.3万 | 1361.9 | 154941 | 37.08 | 105 | 3893.4 | 1.87 |
| 2020/12/1 | 584.98万 | 39.6万 | 1377.2 | 155044 | 37.73 | 103 | 3886.19 | 10.96 |
| 2021/1/4 | 721.96万 | 39.9万 | 1709.4 | 155127 | 46.54 | 83 | 3862.82 | 45.29 |
| 2021/2/1 | 674.11万 | 40.2万 | 1576.9 | 155218 | 43.43 | 91 | 3952.13 | 1.27 |
| 2021/3/1 | 667.52万 | 40.5万 | 1548.2 | 155310 | 42.98 | 92 | 3954.16 | 0.51 |
| 2021/4/1 | 613.56万 | 40.8万 | 1403.8 | 155410 | 39.48 | 100 | 3948 | 7.17 |
| 2021/5/6 | 603.85万 | 41.1万 | 1369.2 | 155512 | 38.83 | 102 | 3960.66 | 1.68 |
| 2021/6/1 | 613.73万 | 41.4万 | 1382.4 | 155612 | 39.44 | 100 | 3944 | 20.02 |
| 2021/7/1 | 576.16万 | 41.7万 | 1281.7 | 155719 | 37.00 | 107 | 3959 | 25.05 |
| 2021/8/2 | 534.51万 | 42万 | 1172.7 | 155835 | 34.30 | 116 | 3978.8 | 30.29 |
| 2021/9/1 | 564.21万 | 42.3万 | 1233.8 | 155946 | 36.18 | 111 | 4015.98 | 23.41 |
| 2021/10/8 | 618.26万 | 42.6万 | 1351.3 | 156048 | 39.62 | 102 | 4041.24 | 21.56 |
| 2021/11/1 | 664.54万 | 42.9万 | 1449.1 | 156143 | 42.56 | 95 | 4043.2 | 41.16 |
| 2021/12/1 | 604.68万 | 43.2万 | 1299.7 | 156249 | 38.70 | 106 | 4102.2 | 23.31 |
| 2022/1/4 | 636.34万 | 43.5万 | 1362.9 | 156350 | 40.70 | 101 | 4110.7 | 38.13 |
| 2022/2/7 | 606.43万 | 43.8万 | 1284.5 | 156458 | 38.76 | 108 | 4186.08 | 0.88 |
| 2022/3/1 | 618.43万 | 44.1万 | 1302.3 | 156564 | 39.50 | 106 | 4187 | 0.83 |
| 2022/4/1 | 585.03万 | 44.4万 | 1217.6 | 156676 | 37.34 | 112 | 4182.08 | 6.58 |
| 2022/5/5 | 607.07万 | 44.7万 | 1258.1 | 156784 | 38.72 | 108 | 4181.76 | 13.49 |