| 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 | -0.1 | 934 | 3.21 | 934 | 2998.14 | 1.86 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.0 | 1972 | 2.89 | 1038 | 2999.82 | 2.04 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.0 | 2916 | 3.18 | 944 | 3001.92 | 1.98 |
| 2010/4/1 | 1.12万 | 1.2万 | -6.7 | 3985 | 2.81 | 1069 | 3003.89 | 1.99 |
| 2010/5/4 | 1.66万 | 1.5万 | 10.6 | 4867 | 3.41 | 882 | 3007.62 | 0.25 |
| 2010/6/1 | 1.54万 | 1.8万 | -14.3 | 6046 | 2.55 | 1179 | 3006.45 | 1.67 |
| 2010/7/1 | 1.90万 | 2.1万 | -9.4 | 7181 | 2.65 | 1135 | 3007.75 | 2.04 |
| 2010/8/2 | 2.38万 | 2.4万 | -0.7 | 8219 | 2.90 | 1038 | 3010.2 | 1.63 |
| 2010/9/1 | 2.27万 | 2.7万 | -15.8 | 9474 | 2.40 | 1255 | 3012 | 1.46 |
| 2010/10/8 | 2.58万 | 3万 | -13.8 | 10725 | 2.41 | 1251 | 3014.91 | 0.01 |
| 2010/11/1 | 3.48万 | 3.3万 | 5.3 | 11743 | 2.96 | 1018 | 3013.28 | 1.65 |
| 2010/12/1 | 3.07万 | 3.6万 | -14.6 | 13021 | 2.36 | 1278 | 3016.08 | 0.50 |
| 2011/1/4 | 3.22万 | 3.9万 | -17.5 | 14367 | 2.24 | 1346 | 3015.04 | 2.04 |
| 2011/2/1 | 3.78万 | 4.2万 | -10.0 | 15614 | 2.42 | 1247 | 3017.74 | 1.38 |
| 2011/3/1 | 4.16万 | 4.5万 | -7.6 | 16836 | 2.47 | 1222 | 3018.34 | 2.16 |
| 2011/4/1 | 4.68万 | 4.8万 | -2.5 | 17998 | 2.60 | 1162 | 3021.2 | 1.46 |
| 2011/5/3 | 5.52万 | 5.1万 | 8.3 | 19040 | 2.90 | 1042 | 3021.8 | 2.32 |
| 2011/6/1 | 4.17万 | 5.4万 | -22.8 | 20530 | 2.03 | 1490 | 3024.7 | 1.74 |
| 2011/7/1 | 4.55万 | 5.7万 | -20.1 | 21992 | 2.07 | 1462 | 3026.34 | 1.84 |
| 2011/8/1 | 3.84万 | 6万 | -35.9 | 23874 | 1.61 | 1882 | 3030.02 | 0.00 |
| 2011/9/1 | 3.14万 | 6.3万 | -50.1 | 26420 | 1.19 | 2546 | 3029.74 | 0.28 |
| 2011/10/10 | 3.31万 | 6.6万 | -49.8 | 29078 | 1.14 | 2658 | 3030.12 | 0.18 |
| 2011/11/1 | 4.43万 | 6.9万 | -35.8 | 31212 | 1.42 | 2134 | 3030.28 | 0.20 |
| 2011/12/1 | 4.86万 | 7.2万 | -32.5 | 33287 | 1.46 | 2075 | 3029.5 | 1.18 |
| 2012/1/4 | 4.23万 | 7.5万 | -43.6 | 35856 | 1.18 | 2569 | 3031.42 | 0.44 |
| 2012/2/1 | 5.07万 | 7.8万 | -35.0 | 38135 | 1.33 | 2279 | 3031.07 | 1.23 |
| 2012/3/1 | 5.83万 | 8.1万 | -28.0 | 40227 | 1.45 | 2092 | 3033.4 | 0.13 |
| 2012/4/5 | 5.94万 | 8.4万 | -29.3 | 42393 | 1.40 | 2166 | 3032.4 | 1.26 |
| 2012/5/2 | 6.92万 | 8.7万 | -20.5 | 44338 | 1.56 | 1945 | 3034.2 | 0.72 |
| 2012/6/1 | 8.15万 | 9万 | -9.4 | 46053 | 1.77 | 1715 | 3035.55 | 0.09 |
| 2012/7/2 | 8.36万 | 9.3万 | -10.1 | 47787 | 1.75 | 1734 | 3034.5 | 1.23 |
| 2012/8/1 | 8.52万 | 9.6万 | -11.2 | 49552 | 1.72 | 1765 | 3035.8 | 1.16 |
| 2012/9/3 | 7.79万 | 9.9万 | -21.4 | 51564 | 1.51 | 2012 | 3038.12 | 0.00 |
| 2012/10/8 | 8.24万 | 10.2万 | -19.2 | 53536 | 1.54 | 1972 | 3036.88 | 1.24 |
| 2012/11/1 | 8.87万 | 10.5万 | -15.5 | 55435 | 1.60 | 1899 | 3038.4 | 0.96 |
| 2012/12/3 | 8.62万 | 10.8万 | -20.2 | 57461 | 1.50 | 2026 | 3039 | 1.32 |
| 2013/1/4 | 12.08万 | 11.1万 | 8.9 | 58944 | 2.05 | 1483 | 3040.15 | 1.49 |
| 2013/2/1 | 17.04万 | 11.4万 | 49.5 | 60015 | 2.84 | 1071 | 3041.64 | 1.49 |
| 2013/3/1 | 14.35万 | 11.7万 | 22.6 | 61316 | 2.34 | 1301 | 3044.34 | 0.28 |
| 2013/4/1 | 15.63万 | 12万 | 30.3 | 62533 | 2.50 | 1217 | 3042.5 | 2.41 |
| 2013/5/2 | 14.50万 | 12.3万 | 17.9 | 63875 | 2.27 | 1342 | 3046.34 | 0.98 |
| 2013/6/3 | 18.06万 | 12.6万 | 43.3 | 64971 | 2.78 | 1096 | 3046.88 | 1.41 |
| 2013/7/1 | 13.75万 | 12.9万 | 6.6 | 66444 | 2.07 | 1473 | 3049.11 | 0.59 |
| 2013/8/1 | 16.98万 | 13.2万 | 28.7 | 67659 | 2.51 | 1215 | 3049.65 | 0.64 |
| 2013/9/2 | 15.12万 | 13.5万 | 12.0 | 69052 | 2.19 | 1393 | 3050.67 | 0.27 |
| 2013/10/8 | 15.57万 | 13.8万 | 12.8 | 70432 | 2.21 | 1380 | 3049.8 | 1.41 |
| 2013/11/1 | 14.60万 | 14.1万 | 3.6 | 71935 | 2.03 | 1503 | 3051.09 | 1.53 |
| 2013/12/2 | 15.70万 | 14.4万 | 9.0 | 73362 | 2.14 | 1427 | 3053.78 | 0.36 |
| 2014/1/2 | 13.22万 | 14.7万 | -10.1 | 75097 | 1.76 | 1735 | 3053.6 | 0.90 |
| 2014/2/7 | 11.42万 | 15万 | -23.9 | 77161 | 1.48 | 2064 | 3054.72 | 0.69 |
| 2014/3/3 | 11.34万 | 15.3万 | -25.9 | 79298 | 1.43 | 2137 | 3055.91 | 0.18 |
| 2014/4/1 | 10.22万 | 15.6万 | -34.5 | 81743 | 1.25 | 2445 | 3056.25 | 0.02 |
| 2014/5/5 | 10.03万 | 15.9万 | -36.9 | 84311 | 1.19 | 2568 | 3055.92 | 0.38 |
| 2014/6/3 | 13.96万 | 16.2万 | -13.8 | 86197 | 1.62 | 1886 | 3055.32 | 1.35 |
| 2014/7/1 | 14.53万 | 16.5万 | -12.0 | 88050 | 1.65 | 1853 | 3057.45 | 0.58 |
| 2014/8/1 | 23.37万 | 16.8万 | 39.1 | 89217 | 2.62 | 1167 | 3057.54 | 1.07 |
| 2014/9/1 | 28.94万 | 17.1万 | 69.3 | 90170 | 3.21 | 953 | 3059.13 | 0.55 |
| 2014/10/8 | 33.31万 | 17.4万 | 91.4 | 91006 | 3.66 | 836 | 3059.76 | 0.46 |
| 2014/11/3 | 36.89万 | 17.7万 | 108.4 | 91767 | 4.02 | 761 | 3059.22 | 1.46 |
| 2014/12/1 | 43.07万 | 18万 | 139.3 | 92424 | 4.66 | 657 | 3061.62 | 0.53 |
| 2015/1/5 | 64.45万 | 18.3万 | 252.2 | 92865 | 6.94 | 441 | 3060.54 | 2.14 |
| 2015/2/2 | 53.33万 | 18.6万 | 186.7 | 93401 | 5.71 | 536 | 3060.56 | 4.25 |
| 2015/3/2 | 55.60万 | 18.9万 | 194.2 | 93919 | 5.92 | 518 | 3066.56 | 2.50 |
| 2015/4/1 | 62.76万 | 19.2万 | 226.9 | 94380 | 6.65 | 461 | 3065.65 | 5.91 |
| 2015/5/4 | 93.18万 | 19.5万 | 377.8 | 94692 | 9.84 | 312 | 3070.08 | 7.40 |
| 2015/6/1 | 91.40万 | 19.8万 | 361.6 | 95012 | 9.62 | 320 | 3078.4 | 6.47 |
| 2015/11/16 | 88.29万 | 20.1万 | 339.3 | 95345 | 9.26 | 333 | 3083.58 | 7.77 |
| 2015/12/1 | 89.17万 | 20.4万 | 337.1 | 95677 | 9.32 | 332 | 3094.24 | 4.87 |
| 2016/1/4 | 89.19万 | 20.7万 | 330.9 | 96011 | 9.29 | 334 | 3102.86 | 1.12 |
| 2016/2/1 | 79.90万 | 21万 | 280.5 | 96385 | 8.29 | 374 | 3100.46 | 4.64 |
| 2016/3/1 | 73.76万 | 21.3万 | 246.3 | 96793 | 7.62 | 408 | 3108.96 | 0.78 |
| 2016/4/1 | 83.75万 | 21.6万 | 287.7 | 97153 | 8.62 | 360 | 3103.2 | 7.33 |
| 2016/5/3 | 82.99万 | 21.9万 | 278.9 | 97519 | 8.51 | 366 | 3114.66 | 3.20 |
| 2016/6/1 | 84.08万 | 22.2万 | 278.7 | 97882 | 8.59 | 363 | 3118.17 | 2.88 |
| 2016/7/1 | 85.37万 | 22.5万 | 279.4 | 98241 | 8.69 | 359 | 3119.71 | 4.22 |
| 2016/8/1 | 97.87万 | 22.8万 | 329.2 | 98556 | 9.93 | 315 | 3127.95 | 0.20 |
| 2016/9/1 | 101.04万 | 23.1万 | 337.4 | 98862 | 10.22 | 306 | 3127.32 | 1.03 |
| 2016/10/10 | 98.09万 | 23.4万 | 319.2 | 99178 | 9.89 | 316 | 3125.24 | 4.15 |
| 2016/11/1 | 99.39万 | 23.7万 | 319.4 | 99491 | 9.99 | 313 | 3126.87 | 6.66 |
| 2016/12/1 | 98.31万 | 24万 | 309.6 | 99809 | 9.85 | 318 | 3132.3 | 7.89 |
| 2017/1/3 | 91.64万 | 24.3万 | 277.1 | 100153 | 9.15 | 344 | 3147.6 | 0.49 |
| 2017/2/3 | 94.96万 | 24.6万 | 286.0 | 100486 | 9.45 | 333 | 3146.85 | 1.73 |
| 2017/3/1 | 96.18万 | 24.9万 | 286.3 | 100816 | 9.54 | 330 | 3148.2 | 2.11 |
| 2017/4/5 | 99.62万 | 25.2万 | 295.3 | 101136 | 9.85 | 320 | 3152 | 0.42 |
| 2017/5/2 | 106.91万 | 25.5万 | 319.3 | 101435 | 10.54 | 299 | 3151.46 | 1.37 |
| 2017/6/1 | 117.67万 | 25.8万 | 356.1 | 101707 | 11.57 | 272 | 3147.04 | 7.16 |
| 2017/7/3 | 121.14万 | 26.1万 | 364.2 | 101973 | 11.88 | 266 | 3160.08 | 1.29 |
| 2017/8/1 | 128.29万 | 26.4万 | 386.0 | 102225 | 12.55 | 252 | 3162.6 | 0.05 |
| 2017/9/1 | 125.34万 | 26.7万 | 369.4 | 102483 | 12.23 | 258 | 3155.34 | 7.36 |
| 2017/10/9 | 128.42万 | 27万 | 375.6 | 102736 | 12.50 | 253 | 3162.5 | 7.56 |
| 2017/11/1 | 135.83万 | 27.3万 | 397.5 | 102976 | 13.19 | 240 | 3165.6 | 12.02 |
| 2017/12/1 | 141.70万 | 27.6万 | 413.4 | 103208 | 13.73 | 232 | 3185.36 | 4.29 |
| 2018/1/2 | 133.46万 | 27.9万 | 378.3 | 103455 | 12.90 | 247 | 3186.3 | 7.64 |
| 2018/2/1 | 139.16万 | 28.2万 | 393.5 | 103693 | 13.42 | 238 | 3193.96 | 7.61 |
| 2018/3/1 | 142.90万 | 28.5万 | 401.4 | 103926 | 13.75 | 233 | 3203.75 | 5.44 |
| 2018/4/2 | 137.81万 | 28.8万 | 378.5 | 104168 | 13.23 | 242 | 3201.66 | 12.97 |
| 2018/5/2 | 138.03万 | 29.1万 | 374.3 | 104412 | 13.22 | 244 | 3225.68 | 1.92 |
| 2018/6/1 | 146.92万 | 29.4万 | 399.7 | 104642 | 14.04 | 230 | 3229.2 | 0.32 |
| 2018/7/2 | 144.62万 | 29.7万 | 386.9 | 104876 | 13.79 | 234 | 3226.86 | 2.97 |
| 2018/8/1 | 154.70万 | 30万 | 415.7 | 105095 | 14.72 | 219 | 3223.68 | 9.12 |
| 2018/9/3 | 146.41万 | 30.3万 | 383.2 | 105328 | 13.90 | 233 | 3238.7 | 3.23 |
| 2018/10/8 | 147.15万 | 30.6万 | 380.9 | 105560 | 13.94 | 232 | 3234.08 | 11.07 |
| 2018/11/1 | 142.20万 | 30.9万 | 360.2 | 105802 | 13.44 | 242 | 3252.48 | 3.74 |
| 2018/12/3 | 134.06万 | 31.2万 | 329.7 | 106059 | 12.64 | 257 | 3248.48 | 11.49 |
| 2019/1/2 | 142.02万 | 31.5万 | 350.9 | 106303 | 13.36 | 244 | 3259.84 | 11.61 |
| 2019/2/1 | 152.23万 | 31.8万 | 378.7 | 106532 | 14.29 | 229 | 3272.41 | 10.66 |
| 2019/3/1 | 151.71万 | 32.1万 | 372.6 | 106763 | 14.21 | 231 | 3282.51 | 11.21 |
| 2019/4/1 | 158.77万 | 32.4万 | 390.0 | 106985 | 14.84 | 222 | 3294.48 | 10.45 |
| 2019/5/6 | 159.20万 | 32.7万 | 386.9 | 107208 | 14.85 | 223 | 3311.55 | 3.84 |
| 2019/6/3 | 167.58万 | 33万 | 407.8 | 107420 | 15.60 | 212 | 3307.2 | 12.02 |
| 2019/7/1 | 169.52万 | 33.3万 | 409.1 | 107631 | 15.75 | 211 | 3323.25 | 8.00 |
| 2019/8/1 | 187.40万 | 33.6万 | 457.7 | 107823 | 17.38 | 192 | 3336.96 | 2.28 |
| 2019/9/2 | 183.63万 | 33.9万 | 441.7 | 108019 | 17.00 | 196 | 3332 | 9.52 |
| 2019/10/8 | 186.13万 | 34.2万 | 444.2 | 108213 | 17.20 | 194 | 3336.8 | 14.24 |
| 2019/11/1 | 178.89万 | 34.5万 | 418.5 | 108416 | 16.50 | 203 | 3349.5 | 15.78 |
| 2019/12/2 | 179.87万 | 34.8万 | 416.9 | 108620 | 16.56 | 204 | 3378.24 | 2.82 |
| 2020/1/2 | 185.97万 | 35.1万 | 429.8 | 108818 | 17.09 | 198 | 3383.82 | 0.07 |
| 2020/2/3 | 171.73万 | 35.4万 | 385.1 | 109032 | 15.75 | 214 | 3370.5 | 13.45 |
| 2020/3/2 | 173.48万 | 35.7万 | 385.9 | 109245 | 15.88 | 213 | 3382.44 | 14.96 |
| 2020/4/1 | 171.31万 | 36万 | 375.9 | 109463 | 15.65 | 218 | 3411.7 | 0.66 |
| 2020/5/6 | 173.95万 | 36.3万 | 379.2 | 109678 | 15.86 | 215 | 3409.9 | 3.13 |
| 2020/6/1 | 180.43万 | 36.6万 | 393.0 | 109886 | 16.42 | 208 | 3415.36 | 0.80 |
| 2020/7/1 | 198.91万 | 36.9万 | 439.0 | 110075 | 18.07 | 189 | 3415.23 | 1.73 |
| 2020/8/3 | 194.40万 | 37.2万 | 422.6 | 110268 | 17.63 | 193 | 3402.59 | 16.10 |
| 2020/9/1 | 207.98万 | 37.5万 | 454.6 | 110450 | 18.83 | 182 | 3427.06 | 7.73 |
| 2020/10/9 | 202.02万 | 37.8万 | 434.5 | 110638 | 18.26 | 188 | 3432.88 | 9.63 |
| 2020/11/2 | 211.55万 | 38.1万 | 455.3 | 110818 | 19.09 | 180 | 3436.2 | 15.95 |
| 2020/12/1 | 217.55万 | 38.4万 | 466.5 | 110994 | 19.60 | 176 | 3449.6 | 18.50 |
| 2021/1/4 | 202.36万 | 38.7万 | 422.9 | 111185 | 18.20 | 191 | 3476.2 | 10.40 |
| 2021/2/1 | 208.60万 | 39万 | 434.9 | 111371 | 18.73 | 186 | 3483.78 | 13.21 |
| 2021/3/1 | 211.62万 | 39.3万 | 438.5 | 111556 | 18.97 | 185 | 3509.45 | 0.75 |
| 2021/4/1 | 233.84万 | 39.6万 | 490.5 | 111723 | 20.93 | 167 | 3495.31 | 15.64 |
| 2021/5/6 | 214.75万 | 39.9万 | 438.2 | 111906 | 19.19 | 183 | 3511.77 | 14.82 |
| 2021/6/1 | 215.55万 | 40.2万 | 436.2 | 112090 | 19.23 | 184 | 3538.32 | 3.10 |
| 2021/7/1 | 226.66万 | 40.5万 | 459.7 | 112265 | 20.19 | 175 | 3533.25 | 11.26 |
| 2021/8/2 | 212.54万 | 40.8万 | 420.9 | 112453 | 18.90 | 188 | 3553.2 | 2.57 |
| 2021/9/1 | 223.24万 | 41.1万 | 443.2 | 112632 | 19.82 | 179 | 3547.78 | 10.57 |
| 2021/10/8 | 247.58万 | 41.4万 | 498.0 | 112794 | 21.95 | 162 | 3555.9 | 13.01 |
| 2021/11/1 | 241.51万 | 41.7万 | 479.2 | 112961 | 21.38 | 167 | 3570.46 | 11.47 |
| 2021/12/13 | 236.00万 | 42万 | 461.9 | 113133 | 20.86 | 172 | 3587.92 | 5.48 |
| 2022/1/4 | 258.75万 | 42.3万 | 511.7 | 113290 | 22.84 | 157 | 3585.88 | 13.00 |
| 2022/2/7 | 254.02万 | 42.6万 | 496.3 | 113451 | 22.39 | 161 | 3604.79 | 7.09 |
| 2022/3/1 | 264.36万 | 42.9万 | 516.2 | 113606 | 23.27 | 155 | 3606.85 | 12.11 |
| 2022/4/1 | 252.79万 | 43.2万 | 485.2 | 113769 | 22.22 | 163 | 3621.86 | 9.22 |
| 2022/5/5 | 262.94万 | 43.5万 | 504.5 | 113926 | 23.08 | 157 | 3623.56 | 16.73 |