| 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 | 606 | 4.95 | 606 | 2999.7 | 0.30 |
| 2010/2/1 | 0.54万 | 0.6万 | -9.5 | 1354 | 4.01 | 748 | 2999.48 | 0.82 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.1 | 2000 | 4.64 | 646 | 2997.44 | 3.68 |
| 2010/4/1 | 1.47万 | 1.2万 | 22.2 | 2515 | 5.83 | 515 | 3002.45 | 2.35 |
| 2010/5/4 | 1.57万 | 1.5万 | 4.4 | 3112 | 5.03 | 597 | 3002.91 | 4.24 |
| 2010/6/1 | 1.48万 | 1.8万 | -17.8 | 3906 | 3.79 | 794 | 3009.26 | 2.13 |
| 2010/7/1 | 1.46万 | 2.1万 | -30.4 | 4920 | 2.97 | 1014 | 3011.58 | 1.94 |
| 2010/8/2 | 2.14万 | 2.4万 | -10.8 | 5726 | 3.74 | 806 | 3014.44 | 1.02 |
| 2010/9/1 | 3.11万 | 2.7万 | 15.3 | 6340 | 4.91 | 614 | 3014.74 | 1.74 |
| 2010/10/8 | 3.73万 | 3万 | 24.4 | 6897 | 5.41 | 557 | 3013.37 | 4.85 |
| 2010/11/1 | 4.43万 | 3.3万 | 34.1 | 7402 | 5.98 | 505 | 3019.9 | 3.17 |
| 2010/12/1 | 3.67万 | 3.6万 | 2.0 | 8067 | 4.55 | 665 | 3025.75 | 0.49 |
| 2011/1/4 | 3.63万 | 3.9万 | -7.0 | 8801 | 4.12 | 734 | 3024.08 | 2.65 |
| 2011/2/1 | 3.64万 | 4.2万 | -13.4 | 9600 | 3.79 | 799 | 3028.21 | 1.17 |
| 2011/3/1 | 4.30万 | 4.5万 | -4.5 | 10328 | 4.16 | 728 | 3028.48 | 2.07 |
| 2011/4/1 | 4.75万 | 4.8万 | -1.0 | 11031 | 4.31 | 703 | 3029.93 | 2.69 |
| 2011/5/3 | 4.65万 | 5.1万 | -8.8 | 11801 | 3.94 | 770 | 3033.8 | 1.51 |
| 2011/6/1 | 4.26万 | 5.4万 | -21.2 | 12707 | 3.35 | 906 | 3035.1 | 1.72 |
| 2011/7/1 | 4.52万 | 5.7万 | -20.7 | 13622 | 3.32 | 915 | 3037.8 | 0.74 |
| 2011/8/1 | 4.84万 | 6万 | -19.3 | 14534 | 3.33 | 912 | 3036.96 | 2.32 |
| 2011/9/1 | 4.46万 | 6.3万 | -29.2 | 15597 | 2.86 | 1063 | 3040.18 | 1.42 |
| 2011/10/10 | 4.02万 | 6.6万 | -39.1 | 16875 | 2.38 | 1278 | 3041.64 | 1.38 |
| 2011/11/1 | 4.59万 | 6.9万 | -33.5 | 18073 | 2.54 | 1198 | 3042.92 | 1.48 |
| 2011/12/1 | 5.27万 | 7.2万 | -26.7 | 19180 | 2.75 | 1107 | 3044.25 | 1.63 |
| 2012/1/4 | 4.08万 | 7.5万 | -45.6 | 20726 | 1.97 | 1546 | 3045.62 | 1.89 |
| 2012/2/1 | 4.33万 | 7.8万 | -44.5 | 22297 | 1.94 | 1571 | 3047.74 | 1.66 |
| 2012/3/1 | 5.57万 | 8.1万 | -31.3 | 23589 | 2.36 | 1292 | 3049.12 | 1.94 |
| 2012/4/5 | 5.31万 | 8.4万 | -36.8 | 25029 | 2.12 | 1440 | 3052.8 | 0.20 |
| 2012/5/2 | 8.66万 | 8.7万 | -0.4 | 25943 | 3.34 | 914 | 3052.76 | 0.44 |
| 2012/6/1 | 7.70万 | 9万 | -14.5 | 27014 | 2.85 | 1071 | 3052.35 | 1.29 |
| 2012/7/2 | 8.92万 | 9.3万 | -4.1 | 27971 | 3.19 | 957 | 3052.83 | 2.10 |
| 2012/8/1 | 7.35万 | 9.6万 | -23.4 | 29184 | 2.52 | 1213 | 3056.76 | 0.27 |
| 2012/9/10 | 8.13万 | 9.9万 | -17.9 | 30324 | 2.68 | 1140 | 3055.2 | 2.10 |
| 2012/10/8 | 6.92万 | 10.2万 | -32.2 | 31727 | 2.18 | 1403 | 3058.54 | 0.86 |
| 2012/11/1 | 7.32万 | 10.5万 | -30.3 | 33111 | 2.21 | 1384 | 3058.64 | 1.62 |
| 2012/12/3 | 5.77万 | 10.8万 | -46.6 | 34966 | 1.65 | 1855 | 3060.75 | 1.13 |
| 2013/1/4 | 8.21万 | 11.1万 | -26.0 | 36321 | 2.26 | 1355 | 3062.3 | 0.70 |
| 2013/2/1 | 10.22万 | 11.4万 | -10.3 | 37443 | 2.73 | 1122 | 3063.06 | 0.65 |
| 2013/3/1 | 9.74万 | 11.7万 | -16.7 | 38659 | 2.52 | 1216 | 3064.32 | 0.03 |
| 2013/4/1 | 9.43万 | 12万 | -21.4 | 39957 | 2.36 | 1298 | 3063.28 | 1.11 |
| 2013/5/2 | 9.18万 | 12.3万 | -25.4 | 41337 | 2.22 | 1380 | 3063.6 | 1.89 |
| 2013/6/3 | 10.85万 | 12.6万 | -13.9 | 42539 | 2.55 | 1202 | 3065.1 | 2.29 |
| 2013/7/1 | 8.98万 | 12.9万 | -30.4 | 44043 | 2.04 | 1504 | 3068.16 | 1.52 |
| 2013/8/1 | 10.35万 | 13.2万 | -21.6 | 45390 | 2.28 | 1347 | 3071.16 | 0.03 |
| 2013/9/2 | 11.84万 | 13.5万 | -12.3 | 46599 | 2.54 | 1209 | 3070.86 | 0.37 |
| 2013/10/8 | 14.19万 | 13.8万 | 2.9 | 47629 | 2.98 | 1030 | 3069.4 | 2.19 |
| 2013/11/1 | 12.45万 | 14.1万 | -11.7 | 48834 | 2.55 | 1205 | 3072.75 | 1.04 |
| 2013/12/2 | 13.20万 | 14.4万 | -8.3 | 49998 | 2.64 | 1164 | 3072.96 | 1.86 |
| 2014/1/2 | 13.36万 | 14.7万 | -9.1 | 51176 | 2.61 | 1178 | 3074.58 | 2.11 |
| 2014/2/7 | 12.69万 | 15万 | -15.4 | 52448 | 2.42 | 1272 | 3078.24 | 0.56 |
| 2014/3/3 | 14.26万 | 15.3万 | -6.8 | 53605 | 2.66 | 1157 | 3077.62 | 1.74 |
| 2014/4/1 | 15.59万 | 15.6万 | -0.1 | 54686 | 2.85 | 1081 | 3080.85 | 0.25 |
| 2014/5/5 | 15.07万 | 15.9万 | -5.2 | 55827 | 2.70 | 1141 | 3080.7 | 0.65 |
| 2014/6/3 | 15.33万 | 16.2万 | -5.4 | 56972 | 2.69 | 1145 | 3080.05 | 1.94 |
| 2014/7/1 | 15.46万 | 16.5万 | -6.3 | 58131 | 2.66 | 1159 | 3082.94 | 1.00 |
| 2014/8/1 | 17.86万 | 16.8万 | 6.3 | 59152 | 3.02 | 1021 | 3083.42 | 1.51 |
| 2014/9/1 | 19.06万 | 17.1万 | 11.5 | 60125 | 3.17 | 973 | 3084.41 | 2.04 |
| 2014/10/8 | 25.74万 | 17.4万 | 47.9 | 60855 | 4.23 | 730 | 3087.9 | 0.59 |
| 2014/11/3 | 29.58万 | 17.7万 | 67.1 | 61497 | 4.81 | 642 | 3088.02 | 1.05 |
| 2014/12/1 | 35.79万 | 18万 | 98.8 | 62032 | 5.77 | 535 | 3086.95 | 3.17 |
| 2015/1/5 | 39.58万 | 18.3万 | 116.3 | 62520 | 6.33 | 488 | 3089.04 | 4.25 |
| 2015/4/1 | 44.70万 | 18.6万 | 140.3 | 62956 | 7.10 | 436 | 3095.6 | 1.95 |
| 2015/5/4 | 77.12万 | 18.9万 | 308.0 | 63210 | 12.20 | 254 | 3098.8 | 0.69 |
| 2015/6/1 | 90.89万 | 19.2万 | 373.4 | 63426 | 14.33 | 216 | 3095.28 | 4.91 |
| 2015/7/1 | 79.59万 | 19.5万 | 308.2 | 63674 | 12.50 | 248 | 3100 | 5.09 |
| 2015/8/3 | 61.18万 | 19.8万 | 209.0 | 63999 | 9.56 | 325 | 3107 | 3.18 |
| 2015/9/1 | 53.56万 | 20.1万 | 166.5 | 64373 | 8.32 | 374 | 3111.68 | 1.68 |
| 2015/10/8 | 57.41万 | 20.4万 | 181.4 | 64724 | 8.87 | 351 | 3113.37 | 1.68 |
| 2015/11/2 | 64.06万 | 20.7万 | 209.5 | 65040 | 9.85 | 316 | 3112.6 | 4.13 |
| 2015/12/1 | 67.63万 | 21万 | 222.0 | 65341 | 10.35 | 301 | 3115.35 | 5.50 |
| 2016/1/4 | 64.48万 | 21.3万 | 202.7 | 65659 | 9.82 | 318 | 3122.76 | 3.59 |
| 2016/2/1 | 47.52万 | 21.6万 | 120.0 | 66094 | 7.19 | 435 | 3127.65 | 2.29 |
| 2016/3/1 | 49.22万 | 21.9万 | 124.8 | 66517 | 7.40 | 423 | 3130.2 | 2.03 |
| 2016/4/1 | 56.32万 | 22.2万 | 153.7 | 66889 | 8.42 | 372 | 3132.24 | 2.02 |
| 2016/5/3 | 56.43万 | 22.5万 | 150.8 | 67262 | 8.39 | 373 | 3129.47 | 6.82 |
| 2016/6/1 | 54.12万 | 22.8万 | 137.4 | 67654 | 8.00 | 392 | 3136 | 7.11 |
| 2016/7/1 | 52.27万 | 23.1万 | 126.3 | 68064 | 7.68 | 410 | 3148.8 | 1.41 |
| 2016/8/1 | 54.90万 | 23.4万 | 134.6 | 68456 | 8.02 | 392 | 3143.84 | 7.78 |
| 2016/9/1 | 60.01万 | 23.7万 | 153.2 | 68818 | 8.72 | 362 | 3156.64 | 2.76 |
| 2016/10/10 | 61.36万 | 24万 | 155.7 | 69174 | 8.87 | 356 | 3157.72 | 4.44 |
| 2016/11/1 | 67.76万 | 24.3万 | 178.9 | 69498 | 9.75 | 324 | 3159 | 7.61 |
| 2016/12/1 | 76.42万 | 24.6万 | 210.6 | 69787 | 10.95 | 289 | 3164.55 | 9.67 |
| 2017/1/3 | 79.25万 | 24.9万 | 218.3 | 70068 | 11.31 | 281 | 3178.11 | 5.78 |
| 2017/2/3 | 81.67万 | 25.2万 | 224.1 | 70342 | 11.61 | 274 | 3181.14 | 8.52 |
| 2017/3/1 | 80.37万 | 25.5万 | 215.2 | 70623 | 11.38 | 281 | 3197.78 | 0.41 |
| 2017/4/5 | 92.13万 | 25.8万 | 257.1 | 70869 | 13.00 | 246 | 3198 | 0.59 |
| 2017/5/2 | 95.07万 | 26.1万 | 264.3 | 71108 | 13.37 | 239 | 3195.43 | 3.75 |
| 2017/6/1 | 71.43万 | 26.4万 | 170.6 | 71428 | 10.00 | 320 | 3200 | 2.94 |
| 2017/7/3 | 78.75万 | 26.7万 | 194.9 | 71719 | 10.98 | 291 | 3195.18 | 10.69 |
| 2017/8/1 | 84.09万 | 27万 | 211.4 | 71994 | 11.68 | 275 | 3212 | 4.57 |
| 2017/9/1 | 84.77万 | 27.3万 | 210.5 | 72268 | 11.73 | 274 | 3214.02 | 7.12 |
| 2017/10/9 | 84.51万 | 27.6万 | 206.2 | 72545 | 11.65 | 277 | 3227.05 | 1.20 |
| 2017/11/1 | 80.99万 | 27.9万 | 190.3 | 72835 | 11.12 | 290 | 3224.8 | 4.65 |
| 2017/12/1 | 74.83万 | 28.2万 | 165.4 | 73151 | 10.23 | 316 | 3232.68 | 1.42 |
| 2018/1/2 | 74.86万 | 28.5万 | 162.7 | 73468 | 10.19 | 317 | 3230.23 | 5.29 |
| 2018/2/1 | 74.01万 | 28.8万 | 157.0 | 73791 | 10.03 | 323 | 3239.69 | 1.13 |
| 2018/3/1 | 69.54万 | 29.1万 | 139.0 | 74136 | 9.38 | 345 | 3236.1 | 5.85 |
| 2018/4/2 | 71.35万 | 29.4万 | 142.7 | 74475 | 9.58 | 339 | 3247.62 | 0.17 |
| 2018/5/2 | 66.09万 | 29.7万 | 122.5 | 74842 | 8.83 | 367 | 3240.61 | 7.36 |
| 2018/6/1 | 61.55万 | 30万 | 105.2 | 75239 | 8.18 | 397 | 3247.46 | 7.86 |
| 2018/7/2 | 53.59万 | 30.3万 | 76.9 | 75699 | 7.08 | 460 | 3256.8 | 6.39 |
| 2018/8/1 | 55.13万 | 30.6万 | 80.2 | 76150 | 7.24 | 451 | 3265.24 | 4.33 |
| 2018/9/3 | 50.97万 | 30.9万 | 64.9 | 76642 | 6.65 | 492 | 3271.8 | 2.11 |
| 2018/10/8 | 50.83万 | 31.2万 | 62.9 | 77139 | 6.59 | 497 | 3275.23 | 0.78 |
| 2018/11/1 | 48.62万 | 31.5万 | 54.3 | 77662 | 6.26 | 523 | 3273.98 | 2.82 |
| 2018/12/3 | 53.99万 | 31.8万 | 69.8 | 78136 | 6.91 | 474 | 3275.34 | 4.28 |
| 2019/1/2 | 51.51万 | 32.1万 | 60.5 | 78637 | 6.55 | 501 | 3281.55 | 2.35 |
| 2019/2/1 | 57.97万 | 32.4万 | 78.9 | 79085 | 7.33 | 448 | 3283.84 | 2.41 |
| 2019/3/1 | 71.90万 | 32.7万 | 119.9 | 79448 | 9.05 | 363 | 3285.15 | 3.50 |
| 2019/4/1 | 71.91万 | 33万 | 117.9 | 79813 | 9.01 | 365 | 3288.65 | 3.50 |
| 2019/5/6 | 63.38万 | 33.3万 | 90.3 | 80230 | 7.90 | 417 | 3294.3 | 1.36 |
| 2019/6/3 | 65.64万 | 33.6万 | 95.3 | 80635 | 8.14 | 405 | 3296.7 | 0.31 |
| 2019/7/1 | 69.03万 | 33.9万 | 103.6 | 81022 | 8.52 | 387 | 3297.24 | 0.09 |
| 2019/8/1 | 65.55万 | 34.2万 | 91.7 | 81431 | 8.05 | 409 | 3292.45 | 4.97 |
| 2019/9/2 | 64.01万 | 34.5万 | 85.5 | 81853 | 7.82 | 422 | 3300.04 | 2.34 |
| 2019/10/8 | 62.62万 | 34.8万 | 79.9 | 82287 | 7.61 | 434 | 3302.74 | 1.98 |
| 2019/11/1 | 62.46万 | 35.1万 | 77.9 | 82724 | 7.55 | 437 | 3299.35 | 7.36 |
| 2019/12/2 | 60.47万 | 35.4万 | 70.8 | 83179 | 7.27 | 455 | 3307.85 | 6.22 |
| 2020/1/2 | 64.80万 | 35.7万 | 81.5 | 83607 | 7.75 | 428 | 3317 | 3.28 |
| 2020/2/3 | 55.60万 | 36万 | 54.4 | 84109 | 6.61 | 502 | 3318.22 | 5.34 |
| 2020/3/2 | 58.96万 | 36.3万 | 62.4 | 84586 | 6.97 | 477 | 3324.69 | 4.21 |
| 2020/4/1 | 54.04万 | 36.6万 | 47.7 | 85110 | 6.35 | 524 | 3327.4 | 5.71 |
| 2020/5/6 | 57.10万 | 36.9万 | 54.7 | 85610 | 6.67 | 500 | 3335 | 3.82 |
| 2020/6/1 | 57.78万 | 37.2万 | 55.3 | 86108 | 6.71 | 498 | 3341.58 | 1.06 |
| 2020/7/1 | 58.89万 | 37.5万 | 57.0 | 86599 | 6.80 | 491 | 3338.8 | 4.90 |
| 2020/8/3 | 87.63万 | 37.8万 | 131.8 | 86931 | 10.08 | 332 | 3346.56 | 2.04 |
| 2020/9/1 | 91.61万 | 38.1万 | 140.5 | 87250 | 10.50 | 319 | 3349.5 | 1.15 |
| 2020/10/9 | 93.34万 | 38.4万 | 143.1 | 87564 | 10.66 | 314 | 3347.24 | 4.56 |
| 2020/11/2 | 73.54万 | 38.7万 | 90.0 | 87965 | 8.36 | 401 | 3352.36 | 4.00 |
| 2020/12/1 | 81.35万 | 39万 | 108.6 | 88329 | 9.21 | 364 | 3352.44 | 7.91 |
| 2021/1/4 | 86.19万 | 39.3万 | 119.3 | 88675 | 9.72 | 346 | 3363.12 | 5.14 |
| 2021/2/1 | 73.32万 | 39.6万 | 85.1 | 89084 | 8.23 | 409 | 3366.07 | 7.33 |
| 2021/3/1 | 85.41万 | 39.9万 | 114.1 | 89438 | 9.55 | 354 | 3380.7 | 0.03 |
| 2021/4/1 | 87.00万 | 40.2万 | 116.4 | 89786 | 9.69 | 348 | 3372.12 | 8.64 |
| 2021/5/6 | 87.52万 | 40.5万 | 116.1 | 90135 | 9.71 | 349 | 3388.79 | 0.62 |
| 2021/6/1 | 99.13万 | 40.8万 | 143.0 | 90444 | 10.96 | 309 | 3386.64 | 3.39 |
| 2021/7/1 | 101.64万 | 41.1万 | 147.3 | 90746 | 11.20 | 302 | 3382.4 | 11.02 |
| 2021/8/2 | 96.80万 | 41.4万 | 133.8 | 91066 | 10.63 | 320 | 3401.6 | 2.84 |
| 2021/9/1 | 99.60万 | 41.7万 | 138.9 | 91378 | 10.90 | 312 | 3400.8 | 6.47 |
| 2021/10/8 | 95.28万 | 42万 | 126.9 | 91706 | 10.39 | 328 | 3407.92 | 5.82 |
| 2021/11/1 | 93.79万 | 42.3万 | 121.7 | 92041 | 10.19 | 335 | 3413.65 | 5.92 |
| 2021/12/1 | 93.95万 | 42.6万 | 120.5 | 92377 | 10.17 | 336 | 3417.12 | 8.36 |
| 2022/1/4 | 95.12万 | 42.9万 | 121.7 | 92711 | 10.26 | 334 | 3426.84 | 7.01 |
| 2022/2/7 | 92.50万 | 43.2万 | 114.1 | 93057 | 9.94 | 346 | 3439.24 | 1.62 |
| 2022/3/1 | 101.68万 | 43.5万 | 133.8 | 93373 | 10.89 | 316 | 3441.24 | 1.23 |
| 2022/4/1 | 104.74万 | 43.8万 | 139.1 | 93681 | 11.18 | 308 | 3443.44 | 0.26 |
| 2022/5/5 | 93.84万 | 44.1万 | 112.8 | 94026 | 9.98 | 345 | 3443.1 | 0.86 |