| 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 | 1023 | 2.93 | 1023 | 2997.39 | 2.61 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.5 | 2173 | 2.61 | 1150 | 3001.5 | 1.11 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.3 | 3167 | 3.02 | 994 | 3001.88 | 1.84 |
| 2010/4/1 | 1.41万 | 1.2万 | 17.1 | 4028 | 3.49 | 861 | 3004.89 | 0.67 |
| 2010/5/4 | 1.65万 | 1.5万 | 10.0 | 4925 | 3.35 | 897 | 3004.95 | 1.28 |
| 2010/6/1 | 1.87万 | 1.8万 | 4.0 | 5867 | 3.19 | 942 | 3004.98 | 2.53 |
| 2010/7/1 | 1.66万 | 2.1万 | -21.1 | 7170 | 2.31 | 1303 | 3009.93 | 0.11 |
| 2010/8/2 | 2.37万 | 2.4万 | -1.1 | 8211 | 2.89 | 1041 | 3008.49 | 1.66 |
| 2010/9/1 | 2.97万 | 2.7万 | 10.0 | 9137 | 3.25 | 926 | 3009.5 | 2.31 |
| 2010/10/8 | 3.54万 | 3万 | 17.9 | 9988 | 3.54 | 851 | 3012.54 | 1.58 |
| 2010/11/1 | 3.62万 | 3.3万 | 9.6 | 10896 | 3.32 | 908 | 3014.56 | 1.14 |
| 2010/12/1 | 3.92万 | 3.6万 | 8.9 | 11804 | 3.32 | 908 | 3014.56 | 2.28 |
| 2011/1/4 | 3.57万 | 3.9万 | -8.4 | 12893 | 2.77 | 1089 | 3016.53 | 2.59 |
| 2011/2/1 | 3.65万 | 4.2万 | -13.0 | 14055 | 2.60 | 1162 | 3021.2 | 0.51 |
| 2011/3/1 | 4.27万 | 4.5万 | -5.2 | 15126 | 2.82 | 1071 | 3020.22 | 2.00 |
| 2011/4/1 | 5.04万 | 4.8万 | 4.9 | 16092 | 3.13 | 966 | 3023.58 | 0.64 |
| 2011/5/3 | 5.10万 | 5.1万 | 0.0 | 17107 | 2.98 | 1015 | 3024.7 | 0.16 |
| 2011/6/1 | 4.96万 | 5.4万 | -8.2 | 18219 | 2.72 | 1112 | 3024.64 | 0.38 |
| 2011/7/4 | 5.73万 | 5.7万 | 0.6 | 19234 | 2.98 | 1015 | 3024.7 | 0.70 |
| 2011/8/1 | 6.23万 | 6万 | 3.8 | 20216 | 3.08 | 982 | 3024.56 | 1.54 |
| 2011/9/1 | 5.68万 | 6.3万 | -9.8 | 21354 | 2.66 | 1138 | 3027.08 | 0.56 |
| 2011/10/10 | 5.66万 | 6.6万 | -14.2 | 22560 | 2.51 | 1206 | 3027.06 | 1.14 |
| 2011/11/1 | 6.10万 | 6.9万 | -11.6 | 23738 | 2.57 | 1178 | 3027.46 | 1.88 |
| 2011/12/1 | 6.38万 | 7.2万 | -11.4 | 24922 | 2.56 | 1184 | 3031.04 | 0.18 |
| 2012/1/4 | 5.09万 | 7.5万 | -32.2 | 26500 | 1.92 | 1578 | 3029.76 | 1.64 |
| 2012/2/1 | 5.71万 | 7.8万 | -26.8 | 27986 | 2.04 | 1486 | 3031.44 | 1.60 |
| 2012/3/1 | 6.80万 | 8.1万 | -16.1 | 29294 | 2.32 | 1308 | 3034.56 | 0.08 |
| 2012/4/5 | 6.46万 | 8.4万 | -23.2 | 30739 | 2.10 | 1445 | 3034.5 | 0.22 |
| 2012/5/2 | 7.40万 | 8.7万 | -14.9 | 32052 | 2.31 | 1313 | 3033.03 | 1.91 |
| 2012/6/1 | 7.48万 | 9万 | -16.9 | 33407 | 2.24 | 1355 | 3035.2 | 1.65 |
| 2012/7/2 | 6.92万 | 9.3万 | -25.6 | 34941 | 1.98 | 1534 | 3037.32 | 1.18 |
| 2012/8/1 | 6.31万 | 9.6万 | -34.2 | 36708 | 1.72 | 1767 | 3039.24 | 0.44 |
| 2012/9/3 | 6.91万 | 9.9万 | -30.2 | 38396 | 1.80 | 1688 | 3038.4 | 1.72 |
| 2012/10/8 | 6.60万 | 10.2万 | -35.3 | 40250 | 1.64 | 1854 | 3040.56 | 1.28 |
| 2012/11/1 | 7.15万 | 10.5万 | -31.9 | 42040 | 1.70 | 1790 | 3043 | 0.12 |
| 2012/12/3 | 5.73万 | 10.8万 | -47.0 | 44399 | 1.29 | 2359 | 3043.11 | 0.12 |
| 2013/1/4 | 7.23万 | 11.1万 | -34.9 | 46349 | 1.56 | 1950 | 3042 | 1.36 |
| 2013/2/1 | 8.14万 | 11.4万 | -28.6 | 48150 | 1.69 | 1801 | 3043.69 | 1.02 |
| 2013/3/1 | 9.74万 | 11.7万 | -16.7 | 49703 | 1.96 | 1553 | 3043.88 | 1.85 |
| 2013/4/1 | 10.34万 | 12万 | -13.8 | 51211 | 2.02 | 1508 | 3046.16 | 1.42 |
| 2013/5/2 | 10.29万 | 12.3万 | -16.3 | 52774 | 1.95 | 1563 | 3047.85 | 1.16 |
| 2013/6/3 | 12.07万 | 12.6万 | -4.2 | 54141 | 2.23 | 1367 | 3048.41 | 1.76 |
| 2013/7/1 | 12.22万 | 12.9万 | -5.3 | 55528 | 2.20 | 1387 | 3051.4 | 0.53 |
| 2013/8/1 | 12.85万 | 13.2万 | -2.6 | 56878 | 2.26 | 1350 | 3051 | 1.45 |
| 2013/9/2 | 15.66万 | 13.5万 | 16.0 | 58009 | 2.70 | 1131 | 3053.7 | 0.21 |
| 2013/10/8 | 15.68万 | 13.8万 | 13.6 | 59161 | 2.65 | 1152 | 3052.8 | 1.32 |
| 2013/11/1 | 14.86万 | 14.1万 | 5.4 | 60403 | 2.46 | 1242 | 3055.32 | 0.12 |
| 2013/12/2 | 14.50万 | 14.4万 | 0.7 | 61703 | 2.35 | 1300 | 3055 | 0.56 |
| 2014/1/2 | 15.67万 | 14.7万 | 6.6 | 62930 | 2.49 | 1227 | 3055.23 | 0.88 |
| 2014/2/7 | 16.04万 | 15万 | 6.9 | 64152 | 2.50 | 1222 | 3055 | 1.99 |
| 2014/3/3 | 18.14万 | 15.3万 | 18.6 | 65252 | 2.78 | 1100 | 3058 | 0.99 |
| 2014/4/1 | 18.71万 | 15.6万 | 19.9 | 66337 | 2.82 | 1085 | 3059.7 | 0.27 |
| 2014/5/5 | 18.88万 | 15.9万 | 18.7 | 67429 | 2.80 | 1092 | 3057.6 | 2.65 |
| 2014/6/3 | 19.66万 | 16.2万 | 21.3 | 68496 | 2.87 | 1067 | 3062.29 | 0.61 |
| 2014/7/1 | 23.25万 | 16.5万 | 40.9 | 69410 | 3.35 | 914 | 3061.9 | 1.61 |
| 2014/8/1 | 24.88万 | 16.8万 | 48.1 | 70275 | 3.54 | 865 | 3062.1 | 3.01 |
| 2014/9/1 | 30.74万 | 17.1万 | 79.7 | 70983 | 4.33 | 708 | 3065.64 | 2.49 |
| 2015/3/31 | 38.28万 | 17.4万 | 120.0 | 71556 | 5.35 | 573 | 3065.55 | 5.06 |
| 2015/4/1 | 42.74万 | 17.7万 | 141.5 | 72074 | 5.93 | 518 | 3071.74 | 3.94 |
| 2015/5/4 | 77.21万 | 18万 | 328.9 | 72362 | 10.67 | 288 | 3072.96 | 6.65 |
| 2015/6/1 | 93.87万 | 18.3万 | 413.0 | 72600 | 12.93 | 238 | 3077.34 | 8.93 |
| 2015/7/1 | 69.50万 | 18.6万 | 273.6 | 72924 | 9.53 | 324 | 3087.72 | 7.48 |
| 2015/8/3 | 47.27万 | 18.9万 | 150.1 | 73405 | 6.44 | 481 | 3097.64 | 5.04 |
| 2015/9/1 | 39.51万 | 19.2万 | 105.8 | 73986 | 5.34 | 581 | 3102.54 | 5.18 |
| 2015/10/8 | 44.63万 | 19.5万 | 128.9 | 74505 | 5.99 | 519 | 3108.81 | 4.08 |
| 2015/11/2 | 59.77万 | 19.8万 | 201.8 | 74895 | 7.98 | 390 | 3112.2 | 4.77 |
| 2015/12/1 | 82.10万 | 20.1万 | 308.4 | 75180 | 10.92 | 285 | 3112.2 | 9.54 |
| 2016/1/4 | 78.50万 | 20.4万 | 284.8 | 75481 | 10.40 | 301 | 3130.4 | 0.88 |
| 2016/2/1 | 51.04万 | 20.7万 | 146.6 | 75947 | 6.72 | 466 | 3131.52 | 0.64 |
| 2016/3/1 | 57.58万 | 21万 | 174.2 | 76362 | 7.54 | 415 | 3129.1 | 3.71 |
| 2016/4/1 | 61.56万 | 21.3万 | 189.0 | 76753 | 8.02 | 391 | 3135.82 | 0.70 |
| 2016/5/3 | 68.47万 | 21.6万 | 217.0 | 77106 | 8.88 | 353 | 3134.64 | 2.58 |
| 2016/6/1 | 69.40万 | 21.9万 | 216.9 | 77456 | 8.96 | 350 | 3136 | 3.80 |
| 2016/7/1 | 72.27万 | 22.2万 | 225.5 | 77794 | 9.29 | 338 | 3140.02 | 3.57 |
| 2016/8/1 | 64.34万 | 22.5万 | 186.0 | 78176 | 8.23 | 382 | 3143.86 | 3.30 |
| 2016/9/1 | 68.95万 | 22.8万 | 202.4 | 78534 | 8.78 | 358 | 3143.24 | 7.22 |
| 2016/10/10 | 80.42万 | 23.1万 | 248.1 | 78843 | 10.20 | 309 | 3151.8 | 5.89 |
| 2016/11/1 | 80.58万 | 23.4万 | 244.3 | 79153 | 10.18 | 310 | 3155.8 | 7.77 |
| 2016/12/1 | 73.53万 | 23.7万 | 210.3 | 79495 | 9.25 | 342 | 3163.5 | 7.85 |
| 2017/1/3 | 72.02万 | 24万 | 200.1 | 79847 | 9.02 | 352 | 3175.04 | 4.15 |
| 2017/2/3 | 73.94万 | 24.3万 | 204.3 | 80192 | 9.22 | 345 | 3180.9 | 2.44 |
| 2017/3/1 | 78.59万 | 24.6万 | 219.5 | 80518 | 9.76 | 326 | 3181.76 | 4.02 |
| 2017/4/5 | 81.96万 | 24.9万 | 229.2 | 80832 | 10.14 | 314 | 3183.96 | 5.85 |
| 2017/5/2 | 78.56万 | 25.2万 | 211.8 | 81162 | 9.68 | 330 | 3194.4 | 1.25 |
| 2017/6/1 | 74.50万 | 25.5万 | 192.2 | 81511 | 9.14 | 349 | 3189.86 | 7.05 |
| 2017/7/3 | 84.52万 | 25.8万 | 227.6 | 81821 | 10.33 | 310 | 3202.3 | 1.65 |
| 2017/8/1 | 71.75万 | 26.1万 | 174.9 | 82188 | 8.73 | 367 | 3203.91 | 1.70 |
| 2017/9/1 | 76.18万 | 26.4万 | 188.6 | 82535 | 9.23 | 347 | 3202.81 | 4.50 |
| 2017/10/9 | 76.42万 | 26.7万 | 186.2 | 82883 | 9.22 | 348 | 3208.56 | 3.25 |
| 2017/11/1 | 79.97万 | 27万 | 196.2 | 83217 | 9.61 | 334 | 3209.74 | 5.31 |
| 2017/12/1 | 73.22万 | 27.3万 | 168.2 | 83584 | 8.76 | 367 | 3214.92 | 5.45 |
| 2018/1/2 | 76.63万 | 27.6万 | 177.7 | 83937 | 9.13 | 353 | 3222.89 | 2.92 |
| 2018/2/1 | 65.21万 | 27.9万 | 133.7 | 84354 | 7.73 | 417 | 3223.41 | 5.32 |
| 2018/3/1 | 64.68万 | 28.2万 | 129.4 | 84777 | 7.63 | 423 | 3227.49 | 6.57 |
| 2018/4/2 | 64.16万 | 28.5万 | 125.1 | 85207 | 7.53 | 430 | 3237.9 | 2.73 |
| 2018/5/2 | 67.13万 | 28.8万 | 133.1 | 85620 | 7.84 | 413 | 3237.92 | 5.43 |
| 2018/7/31 | 64.63万 | 29.1万 | 122.1 | 86052 | 7.51 | 432 | 3244.32 | 4.47 |
| 2018/8/1 | 65.98万 | 29.4万 | 124.4 | 86478 | 7.63 | 426 | 3250.38 | 2.88 |
| 2018/9/3 | 55.24万 | 29.7万 | 86.0 | 86990 | 6.35 | 512 | 3251.2 | 4.93 |
| 2018/10/8 | 52.09万 | 30万 | 73.6 | 87538 | 5.95 | 548 | 3260.6 | 0.47 |
| 2018/11/1 | 47.33万 | 30.3万 | 56.2 | 88145 | 5.37 | 607 | 3259.59 | 1.94 |
| 2018/12/3 | 48.63万 | 30.6万 | 58.9 | 88740 | 5.48 | 595 | 3260.6 | 2.87 |
| 2019/1/2 | 47.71万 | 30.9万 | 54.4 | 89351 | 5.34 | 611 | 3262.74 | 3.60 |
| 2019/2/1 | 48.67万 | 31.2万 | 56.0 | 89955 | 5.41 | 604 | 3267.64 | 2.31 |
| 2019/3/1 | 56.64万 | 31.5万 | 79.8 | 90477 | 6.26 | 522 | 3267.72 | 4.54 |
| 2019/4/1 | 61.94万 | 31.8万 | 94.8 | 90958 | 6.81 | 481 | 3275.61 | 1.18 |
| 2019/5/6 | 57.72万 | 32.1万 | 79.8 | 91477 | 6.31 | 519 | 3274.89 | 3.09 |
| 2019/6/3 | 57.78万 | 32.4万 | 78.3 | 91999 | 6.28 | 522 | 3278.16 | 2.90 |
| 2019/7/1 | 67.30万 | 32.7万 | 105.8 | 92450 | 7.28 | 451 | 3283.28 | 0.69 |
| 2019/8/1 | 59.59万 | 33万 | 80.6 | 92962 | 6.41 | 512 | 3281.92 | 2.73 |
| 2019/9/2 | 60.85万 | 33.3万 | 82.7 | 93466 | 6.51 | 504 | 3281.04 | 6.34 |
| 2019/10/8 | 57.06万 | 33.6万 | 69.8 | 94008 | 6.07 | 542 | 3289.94 | 3.79 |
| 2019/11/1 | 56.73万 | 33.9万 | 67.4 | 94557 | 6.00 | 549 | 3294 | 3.51 |
| 2019/12/2 | 53.75万 | 34.2万 | 57.2 | 95141 | 5.65 | 584 | 3299.6 | 1.42 |
| 2020/1/2 | 57.32万 | 34.5万 | 66.1 | 95692 | 5.99 | 551 | 3300.49 | 1.96 |
| 2020/2/3 | 50.86万 | 34.8万 | 46.1 | 96317 | 5.28 | 625 | 3300 | 4.40 |
| 2020/3/2 | 64.38万 | 35.1万 | 83.4 | 96814 | 6.65 | 497 | 3305.05 | 3.76 |
| 2020/4/1 | 53.97万 | 35.4万 | 52.4 | 97411 | 5.54 | 597 | 3307.38 | 5.18 |
| 2020/5/6 | 58.19万 | 35.7万 | 63.0 | 97969 | 5.94 | 558 | 3314.52 | 3.23 |
| 2020/6/1 | 78.80万 | 36万 | 118.9 | 98383 | 8.01 | 414 | 3316.14 | 4.84 |
| 2020/7/1 | 77.86万 | 36.3万 | 114.5 | 98805 | 7.88 | 422 | 3325.36 | 0.45 |
| 2020/8/3 | 99.43万 | 36.6万 | 171.7 | 99136 | 10.03 | 331 | 3319.93 | 6.34 |
| 2020/9/1 | 89.46万 | 36.9万 | 142.4 | 99506 | 8.99 | 370 | 3326.3 | 6.30 |
| 2020/10/9 | 80.44万 | 37.2万 | 116.2 | 99920 | 8.05 | 414 | 3332.7 | 6.20 |
| 2020/11/2 | 83.47万 | 37.5万 | 122.6 | 100322 | 8.32 | 402 | 3344.64 | 0.47 |
| 2020/12/1 | 89.42万 | 37.8万 | 136.6 | 100698 | 8.88 | 376 | 3338.88 | 6.70 |
| 2021/1/4 | 86.03万 | 38.1万 | 125.8 | 101091 | 8.51 | 393 | 3344.43 | 7.85 |
| 2021/2/1 | 80.50万 | 38.4万 | 109.6 | 101514 | 7.93 | 423 | 3354.39 | 5.73 |
| 2021/3/1 | 90.28万 | 38.7万 | 133.3 | 101893 | 8.86 | 379 | 3357.94 | 7.91 |
| 2021/4/1 | 83.48万 | 39万 | 114.1 | 102306 | 8.16 | 413 | 3370.08 | 3.68 |
| 2021/5/6 | 79.73万 | 39.3万 | 102.9 | 102741 | 7.76 | 435 | 3375.6 | 1.84 |
| 2021/6/1 | 80.78万 | 39.6万 | 104.0 | 103172 | 7.83 | 431 | 3374.73 | 4.55 |
| 2021/7/1 | 69.77万 | 39.9万 | 74.9 | 103674 | 6.73 | 502 | 3378.46 | 5.37 |
| 2021/8/2 | 64.93万 | 40.2万 | 61.5 | 104218 | 6.23 | 544 | 3389.12 | 0.08 |
| 2021/9/1 | 68.81万 | 40.5万 | 69.9 | 104733 | 6.57 | 515 | 3383.55 | 5.74 |
| 2021/10/8 | 73.02万 | 40.8万 | 79.0 | 105222 | 6.94 | 489 | 3393.66 | 1.37 |
| 2021/11/1 | 66.42万 | 41.1万 | 61.6 | 105762 | 6.28 | 540 | 3391.2 | 5.19 |
| 2021/12/1 | 83.15万 | 41.4万 | 100.8 | 106196 | 7.83 | 434 | 3398.22 | 3.37 |
| 2022/1/4 | 77.76万 | 41.7万 | 86.5 | 106663 | 7.29 | 467 | 3404.43 | 0.52 |
| 2022/2/7 | 66.36万 | 42万 | 58.0 | 107213 | 6.19 | 550 | 3404.5 | 0.98 |
| 2022/3/1 | 64.88万 | 42.3万 | 53.4 | 107778 | 6.02 | 565 | 3401.3 | 5.15 |
| 2022/4/1 | 55.52万 | 42.6万 | 30.3 | 108444 | 5.12 | 666 | 3409.92 | 1.68 |
| 2022/5/5 | 49.25万 | 42.9万 | 14.8 | 109200 | 4.51 | 756 | 3409.56 | 3.72 |