| 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 | 1363 | 2.20 | 1363 | 2998.6 | 1.40 |
| 2010/2/1 | 0.61万 | 0.6万 | 2.2 | 2667 | 2.30 | 1304 | 2999.2 | 2.20 |
| 2010/3/1 | 0.99万 | 0.9万 | 9.8 | 3831 | 2.58 | 1164 | 3003.12 | 0.48 |
| 2010/4/1 | 1.55万 | 1.2万 | 28.8 | 4755 | 3.25 | 924 | 3003 | 1.08 |
| 2010/5/4 | 1.70万 | 1.5万 | 13.2 | 5777 | 2.94 | 1022 | 3004.68 | 0.48 |
| 2010/6/1 | 1.66万 | 1.8万 | -7.6 | 7050 | 2.36 | 1273 | 3004.28 | 1.36 |
| 2010/7/1 | 1.67万 | 2.1万 | -20.6 | 8599 | 1.94 | 1549 | 3005.06 | 1.94 |
| 2010/8/2 | 2.26万 | 2.4万 | -5.8 | 9918 | 2.28 | 1319 | 3007.32 | 1.62 |
| 2010/9/1 | 3.14万 | 2.7万 | 16.2 | 10970 | 2.86 | 1052 | 3008.72 | 1.84 |
| 2010/10/8 | 3.27万 | 3万 | 9.1 | 12081 | 2.71 | 1111 | 3010.81 | 1.59 |
| 2010/11/1 | 3.72万 | 3.3万 | 12.7 | 13146 | 2.83 | 1065 | 3013.95 | 0.04 |
| 2010/12/1 | 3.89万 | 3.6万 | 8.1 | 14250 | 2.73 | 1104 | 3013.92 | 0.11 |
| 2011/1/4 | 3.72万 | 3.9万 | -4.6 | 15505 | 2.40 | 1255 | 3012 | 2.14 |
| 2011/2/1 | 3.70万 | 4.2万 | -12.0 | 16882 | 2.19 | 1377 | 3015.63 | 0.65 |
| 2011/3/1 | 4.52万 | 4.5万 | 0.5 | 18088 | 2.50 | 1206 | 3015 | 1.93 |
| 2011/4/1 | 5.26万 | 4.8万 | 9.5 | 19189 | 2.74 | 1101 | 3016.74 | 2.12 |
| 2011/5/3 | 5.60万 | 5.1万 | 9.8 | 20283 | 2.76 | 1094 | 3019.44 | 1.54 |
| 2011/6/1 | 5.09万 | 5.4万 | -5.8 | 21563 | 2.36 | 1280 | 3020.8 | 1.72 |
| 2011/7/1 | 5.41万 | 5.7万 | -5.0 | 22839 | 2.37 | 1276 | 3024.12 | 0.12 |
| 2011/8/1 | 5.44万 | 6万 | -9.3 | 24183 | 2.25 | 1344 | 3024 | 0.36 |
| 2011/9/1 | 4.82万 | 6.3万 | -23.4 | 25800 | 1.87 | 1617 | 3023.79 | 0.93 |
| 2011/10/10 | 4.28万 | 6.6万 | -35.2 | 27764 | 1.54 | 1964 | 3024.56 | 1.09 |
| 2011/11/1 | 4.91万 | 6.9万 | -28.8 | 29587 | 1.66 | 1823 | 3026.18 | 0.56 |
| 2011/12/1 | 5.42万 | 7.2万 | -24.7 | 31336 | 1.73 | 1749 | 3025.77 | 1.53 |
| 2012/1/4 | 4.00万 | 7.5万 | -46.7 | 33902 | 1.18 | 2566 | 3027.88 | 0.95 |
| 2012/2/1 | 4.51万 | 7.8万 | -42.2 | 36345 | 1.24 | 2443 | 3029.32 | 0.46 |
| 2012/3/1 | 5.68万 | 8.1万 | -29.9 | 38392 | 1.48 | 2047 | 3029.56 | 0.68 |
| 2012/4/5 | 5.29万 | 8.4万 | -37.0 | 40723 | 1.30 | 2331 | 3030.3 | 0.62 |
| 2012/5/2 | 6.29万 | 8.7万 | -27.7 | 42785 | 1.47 | 2062 | 3031.14 | 0.40 |
| 2012/6/1 | 6.81万 | 9万 | -24.4 | 44779 | 1.52 | 1994 | 3030.88 | 1.06 |
| 2012/7/2 | 7.78万 | 9.3万 | -16.3 | 46595 | 1.67 | 1816 | 3032.72 | 0.28 |
| 2012/8/1 | 7.11万 | 9.6万 | -26.0 | 48672 | 1.46 | 2077 | 3032.42 | 0.86 |
| 2012/9/3 | 7.36万 | 9.9万 | -25.6 | 50764 | 1.45 | 2092 | 3033.4 | 0.74 |
| 2012/10/8 | 7.05万 | 10.2万 | -30.8 | 53045 | 1.33 | 2281 | 3033.73 | 1.15 |
| 2012/11/1 | 7.94万 | 10.5万 | -24.4 | 55153 | 1.44 | 2108 | 3035.52 | 0.51 |
| 2012/12/3 | 6.98万 | 10.8万 | -35.4 | 57662 | 1.21 | 2509 | 3035.89 | 0.65 |
| 2013/1/4 | 9.99万 | 11.1万 | -10.0 | 59469 | 1.68 | 1807 | 3035.76 | 1.42 |
| 2013/2/1 | 15.11万 | 11.4万 | 32.6 | 60689 | 2.49 | 1220 | 3037.8 | 0.80 |
| 2013/3/1 | 16.57万 | 11.7万 | 41.6 | 61823 | 2.68 | 1134 | 3039.12 | 0.29 |
| 2013/4/1 | 16.81万 | 12万 | 40.1 | 62961 | 2.67 | 1138 | 3038.46 | 1.24 |
| 2013/5/2 | 16.61万 | 12.3万 | 35.0 | 64135 | 2.59 | 1174 | 3040.66 | 0.28 |
| 2013/6/3 | 16.21万 | 12.6万 | 28.6 | 65361 | 2.48 | 1226 | 3040.48 | 0.73 |
| 2013/7/1 | 14.36万 | 12.9万 | 11.3 | 66775 | 2.15 | 1414 | 3040.1 | 1.85 |
| 2013/8/1 | 14.26万 | 13.2万 | 8.0 | 68231 | 2.09 | 1456 | 3043.04 | 0.76 |
| 2013/9/2 | 13.75万 | 13.5万 | 1.8 | 69776 | 1.97 | 1545 | 3043.65 | 0.90 |
| 2013/10/8 | 14.05万 | 13.8万 | 1.8 | 71321 | 1.97 | 1545 | 3043.65 | 1.81 |
| 2013/11/1 | 19.49万 | 14.1万 | 38.2 | 72453 | 2.69 | 1132 | 3045.08 | 2.18 |
| 2013/12/2 | 20.45万 | 14.4万 | 42.0 | 73549 | 2.78 | 1096 | 3046.88 | 2.56 |
| 2014/1/2 | 21.12万 | 14.7万 | 43.7 | 74627 | 2.83 | 1078 | 3050.74 | 1.26 |
| 2014/2/7 | 19.19万 | 15万 | 27.9 | 75833 | 2.53 | 1206 | 3051.18 | 2.08 |
| 2014/3/3 | 22.68万 | 15.3万 | 48.2 | 76868 | 2.95 | 1035 | 3053.25 | 2.09 |
| 2014/4/1 | 21.37万 | 15.6万 | 37.0 | 77983 | 2.74 | 1115 | 3055.1 | 2.33 |
| 2014/5/5 | 20.50万 | 15.9万 | 29.0 | 79164 | 2.59 | 1181 | 3058.79 | 0.98 |
| 2014/6/3 | 20.33万 | 16.2万 | 25.5 | 80373 | 2.53 | 1209 | 3058.77 | 1.98 |
| 2014/7/1 | 22.81万 | 16.5万 | 38.2 | 81466 | 2.80 | 1093 | 3060.4 | 2.33 |
| 2014/8/1 | 24.99万 | 16.8万 | 48.8 | 82477 | 3.03 | 1011 | 3063.33 | 1.73 |
| 2014/9/1 | 25.79万 | 17.1万 | 50.8 | 83469 | 3.09 | 992 | 3065.28 | 1.50 |
| 2014/10/8 | 30.44万 | 17.4万 | 74.9 | 84318 | 3.61 | 849 | 3064.89 | 3.39 |
| 2014/11/3 | 35.89万 | 17.7万 | 102.8 | 85045 | 4.22 | 727 | 3067.94 | 3.74 |
| 2014/12/1 | 38.92万 | 18万 | 116.2 | 85722 | 4.54 | 677 | 3073.58 | 1.83 |
| 2015/1/5 | 51.57万 | 18.3万 | 181.8 | 86236 | 5.98 | 514 | 3073.72 | 3.53 |
| 2015/2/2 | 42.65万 | 18.6万 | 129.3 | 86863 | 4.91 | 627 | 3078.57 | 2.21 |
| 2015/3/2 | 46.17万 | 18.9万 | 144.3 | 87446 | 5.28 | 583 | 3078.24 | 4.74 |
| 2015/4/1 | 59.33万 | 19.2万 | 209.0 | 87903 | 6.75 | 457 | 3084.75 | 2.97 |
| 2015/5/4 | 72.30万 | 19.5万 | 270.8 | 88280 | 8.19 | 377 | 3087.63 | 3.06 |
| 2015/6/1 | 70.58万 | 19.8万 | 256.5 | 88668 | 7.96 | 388 | 3088.48 | 5.28 |
| 2015/7/1 | 74.97万 | 20.1万 | 273.0 | 89036 | 8.42 | 368 | 3098.56 | 0.47 |
| 2015/8/3 | 54.27万 | 20.4万 | 166.0 | 89547 | 6.06 | 511 | 3096.66 | 2.85 |
| 2015/9/1 | 44.46万 | 20.7万 | 114.8 | 90176 | 4.93 | 629 | 3100.97 | 1.39 |
| 2015/10/8 | 45.49万 | 21万 | 116.6 | 90795 | 5.01 | 619 | 3101.19 | 2.56 |
| 2015/11/2 | 57.33万 | 21.3万 | 169.2 | 91289 | 6.28 | 494 | 3102.32 | 3.99 |
| 2015/12/1 | 62.30万 | 21.6万 | 188.4 | 91747 | 6.79 | 458 | 3109.82 | 0.48 |
| 2016/1/4 | 59.30万 | 21.9万 | 170.8 | 92230 | 6.43 | 483 | 3105.69 | 5.09 |
| 2016/2/1 | 48.09万 | 22.2万 | 116.6 | 92831 | 5.18 | 601 | 3113.18 | 2.69 |
| 2016/3/1 | 44.04万 | 22.5万 | 95.7 | 93493 | 4.71 | 662 | 3118.02 | 0.53 |
| 2016/4/1 | 51.45万 | 22.8万 | 125.7 | 94063 | 5.47 | 570 | 3117.9 | 1.19 |
| 2016/5/3 | 63.15万 | 23.1万 | 173.4 | 94530 | 6.68 | 467 | 3119.56 | 0.72 |
| 2016/6/1 | 60.72万 | 23.4万 | 159.5 | 95018 | 6.39 | 488 | 3118.32 | 2.67 |
| 2016/7/1 | 58.18万 | 23.7万 | 145.5 | 95530 | 6.09 | 512 | 3118.08 | 5.58 |
| 2016/8/1 | 61.26万 | 24万 | 155.3 | 96020 | 6.38 | 490 | 3126.2 | 3.04 |
| 2016/9/1 | 59.37万 | 24.3万 | 144.3 | 96529 | 6.15 | 509 | 3130.35 | 1.94 |
| 2016/10/10 | 57.75万 | 24.6万 | 134.7 | 97055 | 5.95 | 526 | 3129.7 | 4.52 |
| 2016/11/1 | 58.64万 | 24.9万 | 135.5 | 97577 | 6.01 | 522 | 3137.22 | 1.53 |
| 2016/12/1 | 59.74万 | 25.2万 | 137.1 | 98092 | 6.09 | 515 | 3136.35 | 3.93 |
| 2017/1/3 | 56.72万 | 25.5万 | 122.4 | 98638 | 5.75 | 546 | 3139.5 | 4.70 |
| 2017/2/3 | 54.07万 | 25.8万 | 109.6 | 99215 | 5.45 | 577 | 3144.65 | 4.25 |
| 2017/3/1 | 56.27万 | 26.1万 | 115.6 | 99774 | 5.64 | 559 | 3152.76 | 0.40 |
| 2017/4/5 | 56.79万 | 26.4万 | 115.1 | 100331 | 5.66 | 557 | 3152.62 | 0.94 |
| 2017/5/2 | 46.87万 | 26.7万 | 75.5 | 101010 | 4.64 | 679 | 3150.56 | 3.94 |
| 2017/6/1 | 43.65万 | 27万 | 61.7 | 101746 | 4.29 | 736 | 3157.44 | 0.99 |
| 2017/7/3 | 47.93万 | 27.3万 | 75.6 | 102421 | 4.68 | 675 | 3159 | 0.42 |
| 2017/8/1 | 45.48万 | 27.6万 | 64.8 | 103137 | 4.41 | 716 | 3157.56 | 2.29 |
| 2017/9/1 | 53.53万 | 27.9万 | 91.9 | 103749 | 5.16 | 612 | 3157.92 | 4.21 |
| 2017/10/9 | 46.07万 | 28.2万 | 63.4 | 104466 | 4.41 | 717 | 3161.97 | 4.38 |
| 2017/11/1 | 44.51万 | 28.5万 | 56.2 | 105215 | 4.23 | 749 | 3168.27 | 2.46 |
| 2017/12/1 | 40.61万 | 28.8万 | 41.0 | 106043 | 3.83 | 828 | 3171.24 | 1.94 |
| 2018/1/2 | 38.60万 | 29.1万 | 32.6 | 106922 | 3.61 | 879 | 3173.19 | 1.93 |
| 2018/2/1 | 32.29万 | 29.4万 | 9.8 | 107984 | 2.99 | 1062 | 3175.38 | 1.67 |
| 2018/3/1 | 32.93万 | 29.7万 | 10.9 | 109036 | 3.02 | 1052 | 3177.04 | 1.69 |
| 2018/4/2 | 36.30万 | 30万 | 21.0 | 109999 | 3.30 | 963 | 3177.9 | 2.52 |
| 2018/5/2 | 32.22万 | 30.3万 | 6.3 | 111096 | 2.90 | 1097 | 3181.3 | 1.64 |
| 2018/6/1 | 32.87万 | 30.6万 | 7.4 | 112182 | 2.93 | 1086 | 3181.98 | 2.59 |
| 2018/7/2 | 28.25万 | 30.9万 | -8.6 | 113461 | 2.49 | 1279 | 3184.71 | 2.45 |
| 2018/8/1 | 30.84万 | 31.2万 | -1.2 | 114646 | 2.69 | 1185 | 3187.65 | 1.96 |
| 2018/9/3 | 30.36万 | 31.5万 | -3.6 | 115864 | 2.62 | 1218 | 3191.16 | 0.42 |
| 2018/10/8 | 28.94万 | 31.8万 | -9.0 | 117156 | 2.47 | 1292 | 3191.24 | 0.75 |
| 2018/11/1 | 28.09万 | 32.1万 | -12.5 | 118503 | 2.37 | 1347 | 3192.39 | 0.36 |
| 2018/12/3 | 35.04万 | 32.4万 | 8.1 | 119592 | 2.93 | 1089 | 3190.77 | 2.33 |
| 2019/1/2 | 39.67万 | 32.7万 | 21.3 | 120563 | 3.29 | 971 | 3194.59 | 0.84 |
| 2019/2/1 | 40.11万 | 33万 | 21.5 | 121531 | 3.30 | 968 | 3194.4 | 1.88 |
| 2019/3/1 | 47.72万 | 33.3万 | 43.3 | 122351 | 3.90 | 820 | 3198 | 0.16 |
| 2019/4/1 | 49.50万 | 33.6万 | 47.3 | 123146 | 4.02 | 795 | 3195.9 | 2.41 |
| 2019/5/6 | 59.68万 | 33.9万 | 76.0 | 123810 | 4.82 | 664 | 3200.48 | 0.25 |
| 2019/6/3 | 65.07万 | 34.2万 | 90.3 | 124422 | 5.23 | 612 | 3200.76 | 0.22 |
| 2019/7/1 | 69.37万 | 34.5万 | 101.1 | 124998 | 5.55 | 576 | 3196.8 | 4.40 |
| 2019/8/1 | 62.82万 | 34.8万 | 80.5 | 125639 | 5.00 | 641 | 3205 | 0.60 |
| 2019/9/2 | 66.03万 | 35.1万 | 88.1 | 126252 | 5.23 | 613 | 3205.99 | 0.21 |
| 2019/10/8 | 57.26万 | 35.4万 | 61.8 | 126962 | 4.51 | 710 | 3202.1 | 4.30 |
| 2019/11/1 | 59.48万 | 35.7万 | 66.6 | 127650 | 4.66 | 688 | 3206.08 | 4.63 |
| 2019/12/2 | 57.64万 | 36万 | 60.1 | 128366 | 4.49 | 716 | 3214.84 | 0.50 |
| 2020/1/2 | 58.34万 | 36.3万 | 60.7 | 129077 | 4.52 | 711 | 3213.72 | 2.12 |
| 2020/2/3 | 49.76万 | 36.6万 | 36.0 | 129917 | 3.83 | 840 | 3217.2 | 0.76 |
| 2020/3/2 | 50.99万 | 36.9万 | 38.2 | 130742 | 3.90 | 825 | 3217.5 | 1.22 |
| 2020/4/1 | 48.57万 | 37.2万 | 30.6 | 131614 | 3.69 | 872 | 3217.68 | 2.26 |
| 2020/5/20 | 52.31万 | 37.5万 | 39.5 | 132429 | 3.95 | 815 | 3219.25 | 2.95 |
| 2020/6/1 | 48.92万 | 37.8万 | 29.4 | 133307 | 3.67 | 878 | 3222.26 | 2.88 |
| 2020/7/1 | 48.18万 | 38.1万 | 26.5 | 134206 | 3.59 | 899 | 3227.41 | 0.61 |
| 2020/8/3 | 51.72万 | 38.4万 | 34.7 | 135048 | 3.83 | 842 | 3224.86 | 3.77 |
| 2020/9/1 | 52.59万 | 38.7万 | 35.9 | 135883 | 3.87 | 835 | 3231.45 | 0.96 |
| 2020/10/9 | 50.33万 | 39万 | 29.0 | 136761 | 3.68 | 878 | 3231.04 | 2.32 |
| 2020/11/2 | 49.01万 | 39.3万 | 24.7 | 137669 | 3.56 | 908 | 3232.48 | 3.21 |
| 2020/12/1 | 54.98万 | 39.6万 | 38.8 | 138484 | 3.97 | 815 | 3235.55 | 3.35 |
| 2021/1/4 | 55.16万 | 39.9万 | 38.3 | 139302 | 3.96 | 818 | 3239.28 | 2.96 |
| 2021/2/1 | 48.66万 | 40.2万 | 21.1 | 140237 | 3.47 | 935 | 3244.45 | 0.75 |
| 2021/3/1 | 51.65万 | 40.5万 | 27.5 | 141123 | 3.66 | 886 | 3242.76 | 3.20 |
| 2021/4/1 | 110.97万 | 40.8万 | 172.0 | 141537 | 7.84 | 414 | 3245.76 | 3.40 |
| 2021/5/6 | 128.13万 | 41.1万 | 211.8 | 141897 | 9.03 | 360 | 3250.8 | 1.75 |
| 2021/6/1 | 180.53万 | 41.4万 | 336.1 | 142153 | 12.70 | 256 | 3251.2 | 3.11 |
| 2021/7/1 | 149.87万 | 41.7万 | 259.4 | 142462 | 10.52 | 309 | 3250.68 | 6.73 |
| 2021/8/2 | 147.20万 | 42万 | 250.5 | 142778 | 10.31 | 316 | 3257.96 | 6.19 |
| 2021/9/1 | 116.69万 | 42.3万 | 175.9 | 143179 | 8.15 | 401 | 3268.15 | 2.18 |
| 2021/10/8 | 130.76万 | 42.6万 | 207.0 | 143538 | 9.11 | 359 | 3270.49 | 2.03 |
| 2021/11/1 | 114.01万 | 42.9万 | 165.8 | 143951 | 7.92 | 413 | 3270.96 | 3.59 |
| 2021/12/1 | 107.57万 | 43.2万 | 149.0 | 144391 | 7.45 | 440 | 3278 | 0.13 |
| 2022/1/4 | 106.89万 | 43.5万 | 145.7 | 144835 | 7.38 | 444 | 3276.72 | 1.54 |
| 2022/2/7 | 89.98万 | 43.8万 | 105.4 | 145364 | 6.19 | 529 | 3274.51 | 5.30 |
| 2022/3/1 | 93.07万 | 44.1万 | 111.0 | 145878 | 6.38 | 514 | 3279.32 | 5.79 |
| 2022/4/1 | 84.50万 | 44.4万 | 90.3 | 146448 | 5.77 | 570 | 3288.9 | 1.99 |
| 2022/5/5 | 73.41万 | 44.7万 | 64.2 | 147107 | 4.99 | 659 | 3288.41 | 4.47 |