| 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 | 0.59万 | 0.6万 | -1.5 | 2615 | 2.26 | 1328 | 3001.28 | 0.01 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.4 | 3791 | 2.55 | 1176 | 2998.8 | 2.50 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.4 | 5002 | 2.48 | 1211 | 3003.28 | 0.52 |
| 2010/5/4 | 1.26万 | 1.5万 | -16.3 | 6574 | 1.91 | 1572 | 3002.52 | 1.80 |
| 2010/6/1 | 1.16万 | 1.8万 | -35.5 | 8868 | 1.31 | 2294 | 3005.14 | 0.98 |
| 2010/7/1 | 1.44万 | 2.1万 | -31.6 | 11217 | 1.28 | 2349 | 3006.72 | 0.38 |
| 2010/8/2 | 2.75万 | 2.4万 | 14.4 | 12596 | 2.18 | 1379 | 3006.22 | 1.26 |
| 2010/9/1 | 3.01万 | 2.7万 | 11.4 | 13995 | 2.15 | 1399 | 3007.85 | 0.89 |
| 2010/10/8 | 4.09万 | 3万 | 36.4 | 15105 | 2.71 | 1110 | 3008.1 | 1.53 |
| 2010/11/1 | 4.30万 | 3.3万 | 30.4 | 16241 | 2.65 | 1136 | 3010.4 | 0.76 |
| 2010/12/1 | 4.26万 | 3.6万 | 18.4 | 17475 | 2.44 | 1234 | 3010.96 | 0.96 |
| 2011/1/4 | 4.23万 | 3.9万 | 8.5 | 18814 | 2.25 | 1339 | 3012.75 | 0.13 |
| 2011/2/1 | 3.86万 | 4.2万 | -8.2 | 20408 | 1.89 | 1594 | 3012.66 | 0.35 |
| 2011/3/1 | 4.97万 | 4.5万 | 10.5 | 21723 | 2.29 | 1315 | 3011.35 | 2.01 |
| 2011/4/1 | 5.51万 | 4.8万 | 14.9 | 22979 | 2.40 | 1256 | 3014.4 | 0.97 |
| 2011/5/3 | 5.54万 | 5.1万 | 8.6 | 24301 | 2.28 | 1322 | 3014.16 | 2.18 |
| 2011/6/1 | 4.94万 | 5.4万 | -8.5 | 25881 | 1.91 | 1580 | 3017.8 | 0.72 |
| 2011/7/1 | 5.14万 | 5.7万 | -9.8 | 27495 | 1.87 | 1614 | 3018.18 | 1.06 |
| 2011/8/1 | 5.72万 | 6万 | -4.7 | 29028 | 1.97 | 1533 | 3020.01 | 0.29 |
| 2011/9/1 | 5.73万 | 6.3万 | -9.0 | 30643 | 1.87 | 1615 | 3020.05 | 0.54 |
| 2011/10/10 | 4.56万 | 6.6万 | -30.9 | 32816 | 1.39 | 2173 | 3020.47 | 0.66 |
| 2011/11/1 | 5.78万 | 6.9万 | -16.2 | 34625 | 1.67 | 1809 | 3021.03 | 0.76 |
| 2011/12/1 | 5.74万 | 7.2万 | -20.3 | 36550 | 1.57 | 1925 | 3022.25 | 0.30 |
| 2012/1/4 | 3.59万 | 7.5万 | -52.1 | 39908 | 0.90 | 3358 | 3022.2 | 0.65 |
| 2012/2/1 | 4.53万 | 7.8万 | -41.9 | 42760 | 1.06 | 2852 | 3023.12 | 0.38 |
| 2012/3/1 | 6.63万 | 8.1万 | -18.1 | 44803 | 1.48 | 2043 | 3023.64 | 0.24 |
| 2012/4/5 | 5.37万 | 8.4万 | -36.1 | 47479 | 1.13 | 2676 | 3023.88 | 0.24 |
| 2012/5/2 | 7.42万 | 8.7万 | -14.7 | 49495 | 1.50 | 2016 | 3024 | 0.36 |
| 2012/6/1 | 7.33万 | 9万 | -18.5 | 51625 | 1.42 | 2130 | 3024.6 | 0.12 |
| 2012/7/2 | 6.24万 | 9.3万 | -32.9 | 54255 | 1.15 | 2630 | 3024.5 | 0.34 |
| 2012/8/1 | 5.62万 | 9.6万 | -41.5 | 57341 | 0.98 | 3086 | 3024.28 | 0.90 |
| 2012/9/3 | 7.76万 | 9.9万 | -21.6 | 59668 | 1.30 | 2327 | 3025.1 | 0.98 |
| 2012/10/8 | 8.36万 | 10.2万 | -18.1 | 61910 | 1.35 | 2242 | 3026.7 | 0.36 |
| 2012/11/1 | 11.82万 | 10.5万 | 12.6 | 63537 | 1.86 | 1627 | 3026.22 | 1.20 |
| 2012/12/3 | 7.93万 | 10.8万 | -26.6 | 66060 | 1.20 | 2523 | 3027.6 | 1.02 |
| 2013/1/4 | 11.67万 | 11.1万 | 5.1 | 67821 | 1.72 | 1761 | 3028.92 | 0.72 |
| 2013/2/1 | 14.14万 | 11.4万 | 24.0 | 69306 | 2.04 | 1485 | 3029.4 | 0.97 |
| 2013/3/1 | 17.14万 | 11.7万 | 46.5 | 70553 | 2.43 | 1247 | 3030.21 | 1.13 |
| 2013/4/1 | 20.90万 | 12万 | 74.2 | 71591 | 2.92 | 1038 | 3030.96 | 1.50 |
| 2013/5/2 | 21.85万 | 12.3万 | 77.7 | 72598 | 3.01 | 1007 | 3031.07 | 2.90 |
| 2013/6/3 | 25.28万 | 12.6万 | 100.6 | 73480 | 3.44 | 882 | 3034.08 | 2.78 |
| 2013/7/1 | 19.19万 | 12.9万 | 48.7 | 74662 | 2.57 | 1182 | 3037.74 | 1.90 |
| 2013/8/1 | 19.94万 | 13.2万 | 51.1 | 75818 | 2.63 | 1156 | 3040.28 | 1.27 |
| 2013/9/2 | 21.31万 | 13.5万 | 57.8 | 76916 | 2.77 | 1098 | 3041.46 | 1.35 |
| 2013/10/8 | 24.53万 | 13.8万 | 77.8 | 77882 | 3.15 | 966 | 3042.9 | 1.26 |
| 2013/11/1 | 20.01万 | 14.1万 | 41.9 | 79085 | 2.53 | 1203 | 3043.59 | 1.84 |
| 2013/12/2 | 20.39万 | 14.4万 | 41.6 | 80284 | 2.54 | 1199 | 3045.46 | 1.80 |
| 2014/1/2 | 20.22万 | 14.7万 | 37.5 | 81513 | 2.48 | 1229 | 3047.92 | 1.14 |
| 2014/2/7 | 19.38万 | 15万 | 29.2 | 82816 | 2.34 | 1303 | 3049.02 | 1.19 |
| 2014/3/3 | 20.84万 | 15.3万 | 36.2 | 84046 | 2.48 | 1230 | 3050.4 | 0.99 |
| 2014/4/1 | 22.66万 | 15.6万 | 45.3 | 85193 | 2.66 | 1147 | 3051.02 | 1.37 |
| 2014/5/5 | 21.60万 | 15.9万 | 35.9 | 86414 | 2.50 | 1221 | 3052.5 | 1.25 |
| 2014/6/3 | 21.30万 | 16.2万 | 31.5 | 87671 | 2.43 | 1257 | 3054.51 | 0.50 |
| 2014/7/1 | 22.22万 | 16.5万 | 34.7 | 88893 | 2.50 | 1222 | 3055 | 0.51 |
| 2014/8/1 | 36.04万 | 16.8万 | 114.5 | 89653 | 4.02 | 760 | 3055.2 | 0.81 |
| 2014/9/1 | 41.10万 | 17.1万 | 140.3 | 90324 | 4.55 | 671 | 3053.05 | 3.78 |
| 2014/10/8 | 40.05万 | 17.4万 | 130.2 | 91019 | 4.40 | 695 | 3058 | 2.61 |
| 2014/11/3 | 42.90万 | 17.7万 | 142.4 | 91673 | 4.68 | 654 | 3060.72 | 2.50 |
| 2014/12/1 | 53.75万 | 18万 | 198.6 | 92198 | 5.83 | 525 | 3060.75 | 4.97 |
| 2015/1/5 | 45.67万 | 18.3万 | 149.6 | 92822 | 4.92 | 624 | 3070.08 | 0.61 |
| 2015/2/2 | 49.13万 | 18.6万 | 164.1 | 93405 | 5.26 | 583 | 3066.58 | 4.72 |
| 2015/3/2 | 61.67万 | 18.9万 | 226.3 | 93873 | 6.57 | 468 | 3074.76 | 1.25 |
| 2015/4/1 | 71.74万 | 19.2万 | 273.7 | 94277 | 7.61 | 404 | 3074.44 | 2.82 |
| 2015/5/4 | 86.57万 | 19.5万 | 344.0 | 94613 | 9.15 | 336 | 3074.4 | 5.68 |
| 2015/6/1 | 97.57万 | 19.8万 | 392.8 | 94913 | 10.28 | 300 | 3084 | 1.77 |
| 2015/7/1 | 70.64万 | 20.1万 | 251.4 | 95329 | 7.41 | 416 | 3082.56 | 4.97 |
| 2015/8/3 | 68.75万 | 20.4万 | 237.0 | 95759 | 7.18 | 430 | 3087.4 | 5.10 |
| 2015/9/1 | 55.08万 | 20.7万 | 166.1 | 96300 | 5.72 | 541 | 3094.52 | 3.08 |
| 2015/10/8 | 58.38万 | 21万 | 178.0 | 96814 | 6.03 | 514 | 3099.42 | 1.26 |
| 2015/11/2 | 71.95万 | 21.3万 | 237.8 | 97233 | 7.40 | 419 | 3100.6 | 1.35 |
| 2015/12/1 | 71.97万 | 21.6万 | 233.2 | 97654 | 7.37 | 421 | 3102.77 | 0.52 |
| 2016/1/4 | 69.64万 | 21.9万 | 218.0 | 98091 | 7.10 | 437 | 3102.7 | 1.11 |
| 2016/2/1 | 49.45万 | 22.2万 | 122.8 | 98710 | 5.01 | 619 | 3101.19 | 3.74 |
| 2016/3/1 | 83.92万 | 22.5万 | 273.0 | 99077 | 8.47 | 367 | 3108.49 | 0.17 |
| 2016/4/1 | 84.63万 | 22.8万 | 271.2 | 99442 | 8.51 | 365 | 3106.15 | 2.68 |
| 2016/5/3 | 79.96万 | 23.1万 | 246.2 | 99830 | 8.01 | 388 | 3107.88 | 3.63 |
| 2016/6/1 | 74.49万 | 23.4万 | 218.3 | 100249 | 7.43 | 419 | 3113.17 | 1.97 |
| 2016/7/1 | 75.00万 | 23.7万 | 216.4 | 100667 | 7.45 | 418 | 3114.1 | 3.02 |
| 2016/8/1 | 83.46万 | 24万 | 247.8 | 101044 | 8.26 | 377 | 3114.02 | 6.11 |
| 2016/9/1 | 76.90万 | 24.3万 | 216.5 | 101456 | 7.58 | 412 | 3122.96 | 3.29 |
| 2016/10/10 | 75.80万 | 24.6万 | 208.1 | 101876 | 7.44 | 420 | 3124.8 | 4.73 |
| 2016/11/1 | 76.72万 | 24.9万 | 208.1 | 102293 | 7.50 | 417 | 3127.5 | 6.77 |
| 2016/12/1 | 79.49万 | 25.2万 | 215.4 | 102698 | 7.74 | 405 | 3134.7 | 6.34 |
| 2017/1/3 | 77.65万 | 25.5万 | 204.5 | 103115 | 7.53 | 417 | 3140.01 | 7.36 |
| 2017/2/3 | 74.25万 | 25.8万 | 187.8 | 103554 | 7.17 | 439 | 3147.63 | 7.10 |
| 2017/3/1 | 79.85万 | 26.1万 | 205.9 | 103965 | 7.68 | 411 | 3156.48 | 5.36 |
| 2017/4/5 | 87.54万 | 26.4万 | 231.6 | 104342 | 8.39 | 377 | 3163.03 | 4.17 |
| 2017/5/2 | 77.43万 | 26.7万 | 190.0 | 104771 | 7.39 | 429 | 3170.31 | 1.05 |
| 2017/6/1 | 78.89万 | 27万 | 192.2 | 105193 | 7.50 | 422 | 3165 | 7.41 |
| 2017/7/3 | 86.68万 | 27.3万 | 217.5 | 105580 | 8.21 | 387 | 3177.27 | 2.55 |
| 2017/8/1 | 92.70万 | 27.6万 | 235.9 | 105943 | 8.75 | 363 | 3176.25 | 6.13 |
| 2017/9/1 | 86.98万 | 27.9万 | 211.8 | 106332 | 8.18 | 389 | 3182.02 | 6.49 |
| 2017/10/9 | 79.43万 | 28.2万 | 181.7 | 106761 | 7.44 | 429 | 3191.76 | 3.23 |
| 2017/11/1 | 78.47万 | 28.5万 | 175.3 | 107197 | 7.32 | 436 | 3191.52 | 6.70 |
| 2017/12/1 | 76.00万 | 28.8万 | 163.9 | 107650 | 7.06 | 453 | 3198.18 | 6.75 |
| 2018/1/2 | 77.18万 | 29.1万 | 165.2 | 108099 | 7.14 | 449 | 3205.86 | 5.81 |
| 2018/2/1 | 72.86万 | 29.4万 | 147.8 | 108578 | 6.71 | 479 | 3214.09 | 3.40 |
| 2018/3/1 | 78.17万 | 29.7万 | 163.2 | 109027 | 7.17 | 449 | 3219.33 | 1.56 |
| 2018/5/23 | 78.49万 | 30万 | 161.6 | 109476 | 7.17 | 449 | 3219.33 | 3.11 |
| 2018/6/1 | 70.17万 | 30.3万 | 131.6 | 109981 | 6.38 | 505 | 3221.9 | 3.65 |
| 2018/7/2 | 65.43万 | 30.6万 | 113.8 | 110526 | 5.92 | 545 | 3226.4 | 2.81 |
| 2018/8/1 | 63.32万 | 30.9万 | 104.9 | 111093 | 5.70 | 567 | 3231.9 | 0.11 |
| 2018/9/6 | 64.42万 | 31.2万 | 106.5 | 111653 | 5.77 | 560 | 3231.2 | 0.92 |
| 2018/10/8 | 60.73万 | 31.5万 | 92.8 | 112250 | 5.41 | 597 | 3229.77 | 3.28 |
| 2018/11/1 | 58.36万 | 31.8万 | 83.5 | 112875 | 5.17 | 625 | 3231.25 | 5.08 |
| 2018/12/3 | 63.08万 | 32.1万 | 96.5 | 113457 | 5.56 | 582 | 3235.92 | 5.48 |
| 2019/1/2 | 55.12万 | 32.4万 | 70.1 | 114129 | 4.83 | 672 | 3245.76 | 1.12 |
| 2019/2/1 | 59.44万 | 32.7万 | 81.8 | 114756 | 5.18 | 627 | 3247.86 | 0.14 |
| 2019/3/1 | 64.93万 | 33万 | 96.8 | 115332 | 5.63 | 576 | 3242.88 | 5.27 |
| 2019/4/1 | 86.59万 | 33.3万 | 160.0 | 115766 | 7.48 | 434 | 3246.32 | 7.10 |
| 2019/5/6 | 73.49万 | 33.6万 | 118.7 | 116281 | 6.32 | 515 | 3254.8 | 5.71 |
| 2019/6/3 | 71.61万 | 33.9万 | 111.2 | 116813 | 6.13 | 532 | 3261.16 | 5.06 |
| 2019/7/1 | 74.50万 | 34.2万 | 117.8 | 117328 | 6.35 | 515 | 3270.25 | 1.03 |
| 2019/8/1 | 70.61万 | 34.5万 | 104.7 | 117874 | 5.99 | 546 | 3270.54 | 1.78 |
| 2019/9/2 | 67.04万 | 34.8万 | 92.7 | 118452 | 5.66 | 578 | 3271.48 | 2.61 |
| 2019/10/8 | 66.78万 | 35.1万 | 90.3 | 119036 | 5.61 | 584 | 3276.24 | 0.47 |
| 2019/11/1 | 67.11万 | 35.4万 | 89.6 | 119620 | 5.61 | 584 | 3276.24 | 0.94 |
| 2019/12/2 | 66.72万 | 35.7万 | 86.9 | 120210 | 5.55 | 590 | 3274.5 | 3.61 |
| 2020/1/2 | 73.66万 | 36万 | 104.6 | 120747 | 6.10 | 537 | 3275.7 | 6.02 |
| 2020/2/3 | 63.72万 | 36.3万 | 75.5 | 121373 | 5.25 | 626 | 3286.5 | 1.24 |
| 2020/3/2 | 70.48万 | 36.6万 | 92.6 | 121942 | 5.78 | 569 | 3288.82 | 0.16 |
| 2020/4/1 | 62.03万 | 36.9万 | 68.1 | 122592 | 5.06 | 650 | 3289 | 0.14 |
| 2020/5/6 | 62.48万 | 37.2万 | 68.0 | 123240 | 5.07 | 648 | 3285.36 | 3.93 |
| 2020/6/1 | 64.91万 | 37.5万 | 73.1 | 123868 | 5.24 | 628 | 3290.72 | 2.49 |
| 2020/7/1 | 64.25万 | 37.8万 | 70.0 | 124506 | 5.16 | 638 | 3292.08 | 3.62 |
| 2020/8/3 | 71.17万 | 38.1万 | 86.8 | 125085 | 5.69 | 579 | 3294.51 | 4.82 |
| 2020/9/1 | 70.50万 | 38.4万 | 83.6 | 125673 | 5.61 | 588 | 3298.68 | 5.46 |
| 2020/10/9 | 65.93万 | 38.7万 | 70.4 | 126307 | 5.22 | 634 | 3309.48 | 0.13 |
| 2020/11/2 | 65.13万 | 39万 | 67.0 | 126952 | 5.13 | 645 | 3308.85 | 0.89 |
| 2020/12/1 | 68.89万 | 39.3万 | 75.3 | 127565 | 5.40 | 613 | 3310.2 | 0.42 |
| 2021/1/4 | 70.75万 | 39.6万 | 78.7 | 128164 | 5.52 | 599 | 3306.48 | 4.57 |
| 2021/2/1 | 69.03万 | 39.9万 | 73.0 | 128782 | 5.36 | 618 | 3312.48 | 3.13 |
| 2021/3/1 | 70.26万 | 40.2万 | 74.8 | 129393 | 5.43 | 611 | 3317.73 | 1.02 |
| 2021/4/1 | 70.07万 | 40.5万 | 73.0 | 130008 | 5.39 | 615 | 3314.85 | 4.91 |
| 2021/5/6 | 70.41万 | 40.8万 | 72.6 | 130624 | 5.39 | 616 | 3320.24 | 4.44 |
| 2021/6/1 | 69.43万 | 41.1万 | 68.9 | 131253 | 5.29 | 629 | 3327.41 | 1.70 |
| 2021/7/1 | 68.85万 | 41.4万 | 66.3 | 131891 | 5.22 | 638 | 3330.36 | 0.45 |
| 2021/8/2 | 62.85万 | 41.7万 | 50.7 | 132593 | 4.74 | 702 | 3327.48 | 3.78 |
| 2021/9/1 | 67.82万 | 42万 | 61.5 | 133248 | 5.09 | 655 | 3333.95 | 1.09 |
| 2021/10/8 | 75.35万 | 42.3万 | 78.1 | 133840 | 5.63 | 592 | 3332.96 | 3.18 |
| 2021/11/1 | 73.28万 | 42.6万 | 72.0 | 134452 | 5.45 | 612 | 3335.4 | 3.92 |
| 2021/12/1 | 73.21万 | 42.9万 | 70.6 | 135068 | 5.42 | 616 | 3338.72 | 4.51 |
| 2022/1/4 | 75.43万 | 43.2万 | 74.6 | 135670 | 5.56 | 602 | 3347.12 | 0.63 |
| 2022/2/7 | 76.72万 | 43.5万 | 76.4 | 136264 | 5.63 | 594 | 3344.22 | 4.15 |
| 2022/3/1 | 79.50万 | 43.8万 | 81.5 | 136841 | 5.81 | 577 | 3352.37 | 0.16 |
| 2022/4/1 | 75.05万 | 44.1万 | 70.2 | 137455 | 5.46 | 614 | 3352.44 | 0.25 |
| 2022/5/5 | 70.99万 | 44.4万 | 59.9 | 138107 | 5.14 | 652 | 3351.28 | 1.66 |