| 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 | 1107 | 2.71 | 1107 | 2999.97 | 0.03 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.1 | 2260 | 2.60 | 1153 | 2997.8 | 2.23 |
| 2010/3/1 | 1.05万 | 0.9万 | 17.2 | 3158 | 3.34 | 898 | 2999.32 | 2.94 |
| 2010/4/1 | 1.33万 | 1.2万 | 11.1 | 4077 | 3.27 | 919 | 3005.13 | 0.07 |
| 2010/5/4 | 1.36万 | 1.5万 | -9.3 | 5232 | 2.60 | 1155 | 3003 | 2.27 |
| 2010/6/1 | 1.37万 | 1.8万 | -23.7 | 6699 | 2.05 | 1467 | 3007.35 | 0.19 |
| 2010/7/1 | 1.55万 | 2.1万 | -26.0 | 8307 | 1.87 | 1608 | 3006.96 | 0.77 |
| 2010/8/2 | 2.49万 | 2.4万 | 3.9 | 9446 | 2.64 | 1139 | 3006.96 | 1.54 |
| 2010/9/1 | 2.85万 | 2.7万 | 5.6 | 10560 | 2.70 | 1114 | 3007.8 | 2.24 |
| 2010/10/8 | 3.15万 | 3万 | 5.1 | 11675 | 2.70 | 1115 | 3010.5 | 1.78 |
| 2010/11/1 | 3.75万 | 3.3万 | 13.5 | 12696 | 2.95 | 1021 | 3011.95 | 2.11 |
| 2010/12/1 | 3.23万 | 3.6万 | -10.2 | 14001 | 2.31 | 1305 | 3014.55 | 1.62 |
| 2011/1/4 | 3.37万 | 3.9万 | -13.6 | 15378 | 2.19 | 1377 | 3015.63 | 2.16 |
| 2011/2/1 | 3.32万 | 4.2万 | -21.0 | 16918 | 1.96 | 1540 | 3018.4 | 1.55 |
| 2011/3/1 | 4.21万 | 4.5万 | -6.4 | 18226 | 2.31 | 1308 | 3021.48 | 0.02 |
| 2011/6/13 | 3.86万 | 4.8万 | -19.7 | 19775 | 1.95 | 1549 | 3020.55 | 0.97 |
| 2011/7/1 | 3.43万 | 5.1万 | -32.8 | 21687 | 1.58 | 1912 | 3020.96 | 1.53 |
| 2011/8/1 | 3.71万 | 5.4万 | -31.3 | 23613 | 1.57 | 1926 | 3023.82 | 0.20 |
| 2011/9/1 | 3.35万 | 5.7万 | -41.3 | 25957 | 1.29 | 2344 | 3023.76 | 0.46 |
| 2011/10/10 | 2.69万 | 6万 | -55.2 | 29244 | 0.92 | 3287 | 3024.04 | 0.64 |
| 2011/11/1 | 3.20万 | 6.3万 | -49.2 | 32299 | 0.99 | 3055 | 3024.45 | 0.87 |
| 2011/12/1 | 3.24万 | 6.6万 | -50.9 | 35624 | 0.91 | 3325 | 3025.75 | 0.44 |
| 2012/1/4 | 2.69万 | 6.9万 | -61.0 | 40141 | 0.67 | 4517 | 3026.39 | 0.24 |
| 2012/2/1 | 3.27万 | 7.2万 | -54.5 | 44231 | 0.74 | 4090 | 3026.6 | 0.27 |
| 2012/3/1 | 4.64万 | 7.5万 | -38.2 | 47319 | 0.98 | 3088 | 3026.24 | 0.90 |
| 2012/4/5 | 3.62万 | 7.8万 | -53.7 | 51644 | 0.70 | 4325 | 3027.5 | 0.54 |
| 2012/5/2 | 4.95万 | 8.1万 | -38.9 | 55009 | 0.90 | 3365 | 3028.5 | 0.08 |
| 2012/6/1 | 4.54万 | 8.4万 | -46.0 | 58942 | 0.77 | 3933 | 3028.41 | 0.25 |
| 2012/7/2 | 3.66万 | 8.7万 | -57.9 | 64255 | 0.57 | 5313 | 3028.41 | 0.50 |
| 2012/8/1 | 3.19万 | 9万 | -64.5 | 70987 | 0.45 | 6732 | 3029.4 | 0.01 |
| 2012/9/3 | 5.06万 | 9.3万 | -45.6 | 75508 | 0.67 | 4521 | 3029.07 | 0.35 |
| 2012/10/8 | 3.93万 | 9.6万 | -59.1 | 81820 | 0.48 | 6312 | 3029.76 | 0.01 |
| 2012/11/1 | 4.97万 | 9.9万 | -49.8 | 87135 | 0.57 | 5315 | 3029.55 | 0.23 |
| 2012/12/3 | 3.70万 | 10.2万 | -63.7 | 94904 | 0.39 | 7769 | 3029.91 | 0.10 |
| 2013/1/4 | 6.76万 | 10.5万 | -35.7 | 99360 | 0.68 | 4456 | 3030.08 | 0.03 |
| 2013/2/1 | 9.05万 | 10.8万 | -16.2 | 102803 | 0.88 | 3443 | 3029.84 | 0.30 |
| 2013/3/1 | 8.42万 | 11.1万 | -24.1 | 106639 | 0.79 | 3836 | 3030.44 | 0.01 |
| 2013/4/1 | 6.81万 | 11.4万 | -40.3 | 111606 | 0.61 | 4967 | 3029.87 | 0.58 |
| 2013/5/2 | 6.11万 | 11.7万 | -47.8 | 117434 | 0.52 | 5828 | 3030.56 | 0.47 |
| 2013/6/3 | 8.64万 | 12万 | -28.0 | 121703 | 0.71 | 4269 | 3030.99 | 0.52 |
| 2013/7/1 | 3.10万 | 12.3万 | -74.8 | 134885 | 0.23 | 13182 | 3031.86 | 0.16 |
| 2013/8/1 | 2.87万 | 12.6万 | -77.3 | 150843 | 0.19 | 15958 | 3032.02 | 0.17 |
| 2013/9/2 | 6.94万 | 12.9万 | -46.2 | 157734 | 0.44 | 6891 | 3032.04 | 0.31 |
| 2013/10/8 | 8.35万 | 13.2万 | -36.8 | 163680 | 0.51 | 5946 | 3032.46 | 0.20 |
| 2013/11/1 | 8.32万 | 13.5万 | -38.3 | 169869 | 0.49 | 6189 | 3032.61 | 0.26 |
| 2013/12/2 | 10.16万 | 13.8万 | -26.4 | 175098 | 0.58 | 5229 | 3032.82 | 0.31 |
| 2014/1/2 | 8.71万 | 14.1万 | -38.2 | 181417 | 0.48 | 6319 | 3033.12 | 0.31 |
| 2014/2/7 | 9.92万 | 14.4万 | -31.1 | 187141 | 0.53 | 5724 | 3033.72 | 0.02 |
| 2014/3/3 | 11.16万 | 14.7万 | -24.1 | 192371 | 0.58 | 5230 | 3033.4 | 0.37 |
| 2014/4/1 | 9.73万 | 15万 | -35.1 | 198563 | 0.49 | 6192 | 3034.08 | 0.05 |
| 2014/5/5 | 10.03万 | 15.3万 | -34.4 | 204755 | 0.49 | 6192 | 3034.08 | 0.10 |
| 2014/6/3 | 11.77万 | 15.6万 | -24.6 | 210173 | 0.56 | 5418 | 3034.08 | 0.20 |
| 2014/7/1 | 14.17万 | 15.9万 | -10.9 | 214770 | 0.66 | 4597 | 3034.02 | 0.47 |
| 2014/8/1 | 19.63万 | 16.2万 | 21.2 | 218142 | 0.90 | 3372 | 3034.8 | 0.15 |
| 2014/9/1 | 23.21万 | 16.5万 | 40.7 | 221032 | 1.05 | 2890 | 3034.5 | 0.60 |
| 2014/10/8 | 36.77万 | 16.8万 | 118.9 | 222871 | 1.65 | 1839 | 3034.35 | 1.36 |
| 2014/11/3 | 41.76万 | 17.1万 | 144.2 | 224503 | 1.86 | 1632 | 3035.52 | 1.54 |
| 2014/12/1 | 53.29万 | 17.4万 | 206.2 | 225790 | 2.36 | 1287 | 3037.32 | 1.28 |
| 2015/1/5 | 60.82万 | 17.7万 | 243.6 | 226924 | 2.68 | 1134 | 3039.12 | 0.77 |
| 2015/2/2 | 54.77万 | 18万 | 204.3 | 228190 | 2.40 | 1266 | 3038.4 | 2.25 |
| 2015/3/2 | 58.95万 | 18.3万 | 222.1 | 229374 | 2.57 | 1184 | 3042.88 | 0.03 |
| 2015/4/1 | 82.88万 | 18.6万 | 345.6 | 230219 | 3.60 | 845 | 3042 | 0.94 |
| 2015/7/22 | 110.58万 | 18.9万 | 485.1 | 230854 | 4.79 | 635 | 3041.65 | 2.23 |
| 2015/8/3 | 88.03万 | 19.2万 | 358.5 | 231655 | 3.80 | 801 | 3043.8 | 2.31 |
| 2015/9/1 | 86.71万 | 19.5万 | 344.7 | 232472 | 3.73 | 817 | 3047.41 | 1.00 |
| 2015/10/8 | 77.02万 | 19.8万 | 289.0 | 233396 | 3.30 | 924 | 3049.2 | 0.22 |
| 2015/11/2 | 96.00万 | 20.1万 | 377.6 | 234139 | 4.10 | 743 | 3046.3 | 3.33 |
| 2015/12/1 | 95.83万 | 20.4万 | 369.8 | 234887 | 4.08 | 748 | 3051.84 | 1.12 |
| 2016/1/4 | 94.03万 | 20.7万 | 354.2 | 235652 | 3.99 | 765 | 3052.35 | 1.74 |
| 2016/2/1 | 61.10万 | 21万 | 191.0 | 236836 | 2.58 | 1184 | 3054.72 | 1.11 |
| 2016/3/1 | 61.41万 | 21.3万 | 188.3 | 238020 | 2.58 | 1184 | 3054.72 | 2.22 |
| 2016/4/1 | 79.57万 | 21.6万 | 268.4 | 238938 | 3.33 | 918 | 3056.94 | 2.21 |
| 2016/5/3 | 84.17万 | 21.9万 | 284.4 | 239810 | 3.51 | 872 | 3060.72 | 0.64 |
| 2016/6/1 | 81.12万 | 22.2万 | 265.4 | 240718 | 3.37 | 908 | 3059.96 | 2.05 |
| 2016/7/1 | 80.95万 | 22.5万 | 259.8 | 241632 | 3.35 | 914 | 3061.9 | 2.15 |
| 2016/8/1 | 99.38万 | 22.8万 | 335.9 | 242379 | 4.10 | 747 | 3062.7 | 3.51 |
| 2016/9/1 | 112.04万 | 23.1万 | 385.0 | 243044 | 4.61 | 665 | 3065.65 | 4.07 |
| 2016/10/10 | 114.29万 | 23.4万 | 388.4 | 243699 | 4.69 | 655 | 3071.95 | 1.84 |
| 2016/11/1 | 116.31万 | 23.7万 | 390.8 | 244345 | 4.76 | 646 | 3074.96 | 0.66 |
| 2016/12/1 | 122.97万 | 24万 | 412.4 | 244957 | 5.02 | 612 | 3072.24 | 4.05 |
| 2017/1/3 | 120.09万 | 24.3万 | 394.2 | 245586 | 4.89 | 629 | 3075.81 | 4.53 |
| 2017/2/3 | 123.35万 | 24.6万 | 401.4 | 246201 | 5.01 | 615 | 3081.15 | 3.72 |
| 2017/3/1 | 129.32万 | 24.9万 | 419.3 | 246790 | 5.24 | 589 | 3086.36 | 2.23 |
| 2017/4/5 | 135.30万 | 25.2万 | 436.9 | 247355 | 5.47 | 565 | 3090.55 | 0.26 |
| 2017/5/2 | 154.41万 | 25.5万 | 505.5 | 247851 | 6.23 | 496 | 3090.08 | 0.99 |
| 2017/6/1 | 157.20万 | 25.8万 | 509.3 | 248339 | 6.33 | 488 | 3089.04 | 3.02 |
| 2017/7/3 | 164.21万 | 26.1万 | 529.2 | 248807 | 6.60 | 468 | 3088.8 | 6.28 |
| 2017/8/1 | 178.70万 | 26.4万 | 576.9 | 249239 | 7.17 | 432 | 3097.44 | 3.92 |
| 2017/9/1 | 174.28万 | 26.7万 | 552.7 | 249683 | 6.98 | 444 | 3099.12 | 6.16 |
| 2017/10/9 | 169.35万 | 27万 | 527.2 | 250142 | 6.77 | 459 | 3107.43 | 4.01 |
| 2017/11/1 | 166.41万 | 27.3万 | 509.5 | 250611 | 6.64 | 469 | 3114.16 | 1.30 |
| 2017/12/1 | 155.94万 | 27.6万 | 465.0 | 251112 | 6.21 | 501 | 3111.21 | 5.54 |
| 2018/1/2 | 160.27万 | 27.9万 | 474.4 | 251602 | 6.37 | 490 | 3121.3 | 1.00 |
| 2018/2/1 | 164.10万 | 28.2万 | 481.9 | 252081 | 6.51 | 479 | 3118.29 | 5.01 |
| 2018/3/1 | 154.59万 | 28.5万 | 442.4 | 252592 | 6.12 | 511 | 3127.32 | 0.99 |
| 2018/4/2 | 156.16万 | 28.8万 | 442.2 | 253099 | 6.17 | 507 | 3128.19 | 1.10 |
| 2018/5/2 | 159.51万 | 29.1万 | 448.2 | 253596 | 6.29 | 497 | 3126.13 | 4.27 |
| 2018/6/1 | 170.22万 | 29.4万 | 479.0 | 254063 | 6.70 | 467 | 3128.9 | 5.77 |
| 2018/7/2 | 146.15万 | 29.7万 | 392.1 | 254610 | 5.74 | 547 | 3139.78 | 0.66 |
| 2018/8/1 | 156.14万 | 30万 | 420.5 | 255123 | 6.12 | 513 | 3139.56 | 1.53 |
| 2018/9/3 | 167.16万 | 30.3万 | 451.7 | 255603 | 6.54 | 480 | 3139.2 | 3.42 |
| 2018/10/8 | 161.34万 | 30.6万 | 427.3 | 256102 | 6.30 | 499 | 3143.7 | 2.35 |
| 2018/11/1 | 149.88万 | 30.9万 | 385.0 | 256641 | 5.84 | 539 | 3147.76 | 0.64 |
| 2018/12/3 | 163.54万 | 31.2万 | 424.2 | 257136 | 6.36 | 495 | 3148.2 | 0.84 |
| 2019/1/2 | 181.08万 | 31.5万 | 474.9 | 257584 | 7.03 | 448 | 3149.44 | 0.44 |
| 2019/2/1 | 195.31万 | 31.8万 | 514.2 | 258000 | 7.57 | 416 | 3149.12 | 1.20 |
| 2019/3/1 | 194.33万 | 32.1万 | 505.4 | 258419 | 7.52 | 419 | 3150.88 | 0.63 |
| 2019/4/1 | 202.92万 | 32.4万 | 526.3 | 258821 | 7.84 | 402 | 3151.68 | 0.47 |
| 2019/5/6 | 188.22万 | 32.7万 | 475.6 | 259255 | 7.26 | 434 | 3150.84 | 1.78 |
| 2019/6/3 | 198.13万 | 33万 | 500.4 | 259668 | 7.63 | 413 | 3151.19 | 3.20 |
| 2019/7/1 | 180.01万 | 33.3万 | 440.6 | 260124 | 6.92 | 456 | 3155.52 | 2.08 |
| 2019/8/1 | 185.52万 | 33.6万 | 452.2 | 260567 | 7.12 | 443 | 3154.16 | 5.52 |
| 2019/9/2 | 176.98万 | 33.9万 | 422.1 | 261033 | 6.78 | 466 | 3159.48 | 5.71 |
| 2019/10/8 | 182.52万 | 34.2万 | 433.7 | 261487 | 6.98 | 454 | 3168.92 | 1.99 |
| 2019/11/1 | 186.76万 | 34.5万 | 441.3 | 261932 | 7.13 | 445 | 3172.85 | 0.04 |
| 2019/12/2 | 191.27万 | 34.8万 | 449.6 | 262367 | 7.29 | 435 | 3171.15 | 1.78 |
| 2020/1/2 | 200.77万 | 35.1万 | 472.0 | 262782 | 7.64 | 415 | 3170.6 | 4.11 |
| 2020/2/3 | 181.37万 | 35.4万 | 412.4 | 263243 | 6.89 | 461 | 3176.29 | 2.54 |
| 2020/3/2 | 181.43万 | 35.7万 | 408.2 | 263705 | 6.88 | 462 | 3178.56 | 2.81 |
| 2020/4/1 | 160.65万 | 36万 | 346.3 | 264228 | 6.08 | 523 | 3179.84 | 4.34 |
| 2020/5/6 | 171.27万 | 36.3万 | 371.8 | 264720 | 6.47 | 492 | 3183.24 | 5.28 |
| 2020/6/1 | 166.56万 | 36.6万 | 355.1 | 265228 | 6.28 | 508 | 3190.24 | 3.55 |
| 2020/7/1 | 167.68万 | 36.9万 | 354.4 | 265734 | 6.31 | 506 | 3192.86 | 4.48 |
| 2020/8/3 | 175.17万 | 37.2万 | 370.9 | 266220 | 6.58 | 486 | 3197.88 | 3.94 |
| 2020/9/1 | 175.23万 | 37.5万 | 367.3 | 266707 | 6.57 | 487 | 3199.59 | 6.18 |
| 2020/10/9 | 174.21万 | 37.8万 | 360.9 | 267199 | 6.52 | 492 | 3207.84 | 4.10 |
| 2020/11/2 | 174.27万 | 38.1万 | 357.4 | 267693 | 6.51 | 494 | 3215.94 | 0.10 |
| 2020/12/1 | 175.93万 | 38.4万 | 358.1 | 268183 | 6.56 | 490 | 3214.4 | 1.74 |
| 2021/1/4 | 154.26万 | 38.7万 | 298.6 | 268743 | 5.74 | 560 | 3214.4 | 3.48 |
| 2021/2/1 | 155.12万 | 39万 | 297.7 | 269302 | 5.76 | 559 | 3219.84 | 1.53 |
| 2021/3/1 | 172.14万 | 39.3万 | 338.0 | 269807 | 6.38 | 505 | 3221.9 | 1.00 |
| 2021/4/1 | 194.58万 | 39.6万 | 391.4 | 270254 | 7.20 | 447 | 3218.4 | 5.50 |
| 2021/5/6 | 187.88万 | 39.9万 | 370.9 | 270719 | 6.94 | 465 | 3227.1 | 2.30 |
| 2021/6/1 | 187.66万 | 40.2万 | 366.8 | 271186 | 6.92 | 467 | 3231.64 | 0.06 |
| 2021/7/1 | 188.25万 | 40.5万 | 364.8 | 271652 | 6.93 | 466 | 3229.38 | 2.37 |
| 2021/8/2 | 183.14万 | 40.8万 | 348.9 | 272132 | 6.73 | 480 | 3230.4 | 3.72 |
| 2021/9/1 | 191.09万 | 41.1万 | 364.9 | 272593 | 7.01 | 461 | 3231.61 | 6.23 |
| 2021/10/8 | 199.59万 | 41.4万 | 382.1 | 273036 | 7.31 | 443 | 3238.33 | 5.74 |
| 2021/11/1 | 196.09万 | 41.7万 | 370.2 | 273489 | 7.17 | 453 | 3248.01 | 1.81 |
| 2021/12/1 | 191.49万 | 42万 | 355.9 | 273954 | 6.99 | 465 | 3250.35 | 1.27 |
| 2022/1/4 | 203.05万 | 42.3万 | 380.0 | 274393 | 7.40 | 439 | 3248.6 | 4.30 |
| 2022/2/7 | 211.33万 | 42.6万 | 396.1 | 274816 | 7.69 | 423 | 3252.87 | 4.33 |
| 2022/3/1 | 205.34万 | 42.9万 | 378.6 | 275253 | 7.46 | 437 | 3260.02 | 1.50 |
| 2022/4/1 | 218.05万 | 43.2万 | 404.7 | 275665 | 7.91 | 412 | 3258.92 | 4.10 |
| 2022/5/5 | 217.55万 | 43.5万 | 400.1 | 276079 | 7.88 | 414 | 3262.32 | 4.81 |