| 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 | 1333 | 2.25 | 1333 | 2999.25 | 0.75 |
| 2010/2/1 | 0.53万 | 0.6万 | -11.6 | 3067 | 1.73 | 1734 | 2999.82 | 0.93 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.9 | 4496 | 2.10 | 1429 | 3000.9 | 0.78 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.4 | 5860 | 2.20 | 1364 | 3000.8 | 1.66 |
| 2010/5/4 | 1.37万 | 1.5万 | -8.9 | 7510 | 1.82 | 1650 | 3003 | 1.12 |
| 2010/6/1 | 1.40万 | 1.8万 | -22.0 | 9554 | 1.47 | 2044 | 3004.68 | 0.56 |
| 2010/7/1 | 1.85万 | 2.1万 | -12.0 | 11409 | 1.62 | 1855 | 3005.1 | 0.70 |
| 2010/8/2 | 2.96万 | 2.4万 | 23.3 | 12699 | 2.33 | 1290 | 3005.7 | 0.80 |
| 2010/9/1 | 4.00万 | 2.7万 | 48.0 | 13732 | 2.91 | 1033 | 3006.03 | 1.27 |
| 2010/10/8 | 4.54万 | 3万 | 51.5 | 14705 | 3.09 | 973 | 3006.57 | 2.00 |
| 2010/11/2 | 4.87万 | 3.3万 | 47.7 | 15673 | 3.11 | 968 | 3010.48 | 0.09 |
| 2010/12/1 | 4.96万 | 3.6万 | 37.7 | 16686 | 2.97 | 1013 | 3008.61 | 2.05 |
| 2011/1/4 | 7.58万 | 3.9万 | 94.3 | 17376 | 4.36 | 690 | 3008.4 | 4.31 |
| 2011/2/1 | 5.83万 | 4.2万 | 38.7 | 18324 | 3.18 | 948 | 3014.64 | 2.38 |
| 2011/3/1 | 6.73万 | 4.5万 | 49.6 | 19184 | 3.51 | 860 | 3018.6 | 0.80 |
| 2011/4/1 | 6.11万 | 4.8万 | 27.4 | 20180 | 3.03 | 996 | 3017.88 | 2.32 |
| 2011/5/3 | 5.75万 | 5.1万 | 12.8 | 21299 | 2.70 | 1119 | 3021.3 | 1.22 |
| 2011/6/1 | 6.27万 | 5.4万 | 16.0 | 22378 | 2.80 | 1079 | 3021.2 | 2.54 |
| 2011/7/1 | 6.86万 | 5.7万 | 20.3 | 23410 | 2.93 | 1032 | 3023.76 | 2.52 |
| 2011/8/1 | 8.03万 | 6万 | 33.8 | 24327 | 3.30 | 917 | 3026.1 | 2.70 |
| 2011/9/1 | 8.94万 | 6.3万 | 41.9 | 25180 | 3.55 | 853 | 3028.15 | 3.35 |
| 2011/10/10 | 7.20万 | 6.6万 | 9.1 | 26287 | 2.74 | 1107 | 3033.18 | 1.67 |
| 2011/11/1 | 7.11万 | 6.9万 | 3.1 | 27459 | 2.59 | 1172 | 3035.48 | 1.04 |
| 2011/12/1 | 7.17万 | 7.2万 | -0.4 | 28674 | 2.50 | 1215 | 3037.5 | 0.06 |
| 2012/1/4 | 7.19万 | 7.5万 | -4.2 | 29939 | 2.40 | 1265 | 3036 | 1.62 |
| 2012/2/1 | 6.35万 | 7.8万 | -18.6 | 31443 | 2.02 | 1504 | 3038.08 | 1.16 |
| 2012/3/1 | 8.10万 | 8.1万 | 0.0 | 32668 | 2.48 | 1225 | 3038 | 2.40 |
| 2012/4/5 | 9.78万 | 8.4万 | 16.4 | 33717 | 2.90 | 1049 | 3042.1 | 0.70 |
| 2012/5/2 | 10.25万 | 8.7万 | 17.8 | 34748 | 2.95 | 1031 | 3041.45 | 2.05 |
| 2012/6/1 | 10.28万 | 9万 | 14.2 | 35809 | 2.87 | 1061 | 3045.07 | 0.48 |
| 2012/7/2 | 10.58万 | 9.3万 | 13.8 | 36870 | 2.87 | 1061 | 3045.07 | 0.96 |
| 2012/8/1 | 10.81万 | 9.6万 | 12.6 | 37939 | 2.85 | 1069 | 3046.65 | 0.34 |
| 2012/9/3 | 8.99万 | 9.9万 | -9.2 | 39269 | 2.29 | 1330 | 3045.7 | 1.63 |
| 2012/10/8 | 9.93万 | 10.2万 | -2.7 | 40513 | 2.45 | 1244 | 3047.8 | 1.16 |
| 2012/11/1 | 9.99万 | 10.5万 | -4.9 | 41789 | 2.39 | 1276 | 3049.64 | 0.48 |
| 2012/12/3 | 7.66万 | 10.8万 | -29.1 | 43522 | 1.76 | 1733 | 3050.08 | 0.52 |
| 2013/1/4 | 12.45万 | 11.1万 | 12.1 | 44615 | 2.79 | 1093 | 3049.47 | 1.65 |
| 2013/2/1 | 13.38万 | 11.4万 | 17.3 | 45656 | 2.93 | 1041 | 3050.13 | 2.63 |
| 2013/3/1 | 14.82万 | 11.7万 | 26.7 | 46616 | 3.18 | 960 | 3052.8 | 2.59 |
| 2013/4/1 | 13.40万 | 12万 | 11.7 | 47704 | 2.81 | 1088 | 3057.28 | 0.70 |
| 2013/5/2 | 13.62万 | 12.3万 | 10.7 | 48800 | 2.79 | 1096 | 3057.84 | 0.85 |
| 2013/6/3 | 16.51万 | 12.6万 | 31.0 | 49721 | 3.32 | 921 | 3057.72 | 1.82 |
| 2013/7/1 | 11.69万 | 12.9万 | -9.4 | 51057 | 2.29 | 1336 | 3059.44 | 1.91 |
| 2013/8/1 | 10.31万 | 13.2万 | -21.9 | 52619 | 1.96 | 1562 | 3061.52 | 1.75 |
| 2013/9/2 | 10.94万 | 13.5万 | -19.0 | 54136 | 2.02 | 1517 | 3064.34 | 0.67 |
| 2013/10/8 | 13.41万 | 13.8万 | -2.8 | 55402 | 2.42 | 1266 | 3063.72 | 1.97 |
| 2013/11/1 | 11.17万 | 14.1万 | -20.8 | 56967 | 1.96 | 1565 | 3067.4 | 0.25 |
| 2013/12/2 | 10.96万 | 14.4万 | -23.9 | 58607 | 1.87 | 1640 | 3066.8 | 1.11 |
| 2014/1/2 | 14.26万 | 14.7万 | -3.0 | 59896 | 2.38 | 1289 | 3067.82 | 1.19 |
| 2014/2/7 | 15.28万 | 15万 | 1.9 | 61124 | 2.50 | 1228 | 3070 | 0.20 |
| 2014/3/3 | 15.28万 | 15.3万 | -0.1 | 62377 | 2.45 | 1253 | 3069.85 | 0.56 |
| 2014/4/1 | 12.78万 | 15.6万 | -18.1 | 63912 | 2.00 | 1535 | 3070 | 0.97 |
| 2014/5/5 | 10.60万 | 15.9万 | -33.4 | 65820 | 1.61 | 1908 | 3071.88 | 0.05 |
| 2014/6/3 | 11.23万 | 16.2万 | -30.7 | 67670 | 1.66 | 1850 | 3071 | 0.98 |
| 2014/7/1 | 11.88万 | 16.5万 | -28.0 | 69467 | 1.71 | 1797 | 3072.87 | 0.10 |
| 2014/8/1 | 13.78万 | 16.8万 | -18.0 | 71051 | 1.94 | 1584 | 3072.96 | 0.11 |
| 2014/9/1 | 15.30万 | 17.1万 | -10.5 | 72507 | 2.11 | 1456 | 3072.16 | 1.01 |
| 2014/10/8 | 18.72万 | 17.4万 | 7.6 | 73717 | 2.54 | 1210 | 3073.4 | 0.79 |
| 2014/11/3 | 19.70万 | 17.7万 | 11.3 | 74886 | 2.63 | 1169 | 3074.47 | 0.50 |
| 2014/12/1 | 19.70万 | 18万 | 9.5 | 76073 | 2.59 | 1187 | 3074.33 | 1.15 |
| 2015/1/5 | 19.17万 | 18.3万 | 4.8 | 77313 | 2.48 | 1240 | 3075.2 | 1.43 |
| 2015/2/2 | 20.80万 | 18.6万 | 11.8 | 78474 | 2.65 | 1161 | 3076.65 | 1.41 |
| 2015/3/2 | 24.63万 | 18.9万 | 30.3 | 79467 | 3.10 | 993 | 3078.3 | 1.16 |
| 2015/4/1 | 35.27万 | 19.2万 | 83.7 | 80167 | 4.40 | 700 | 3080 | 0.63 |
| 2015/5/4 | 41.83万 | 19.5万 | 114.5 | 80761 | 5.18 | 594 | 3076.92 | 4.33 |
| 2015/6/1 | 90.11万 | 19.8万 | 355.1 | 81038 | 11.12 | 277 | 3080.24 | 5.34 |
| 2015/7/1 | 83.70万 | 20.1万 | 316.4 | 81338 | 10.29 | 300 | 3087 | 3.93 |
| 2015/11/19 | 51.23万 | 20.4万 | 151.1 | 81832 | 6.26 | 494 | 3092.44 | 2.41 |
| 2015/12/1 | 70.69万 | 20.7万 | 241.5 | 82192 | 8.60 | 360 | 3096 | 1.26 |
| 2016/1/4 | 64.09万 | 21万 | 205.2 | 82591 | 7.76 | 399 | 3096.24 | 2.28 |
| 2016/2/1 | 54.24万 | 21.3万 | 154.7 | 83065 | 6.53 | 474 | 3095.22 | 5.58 |
| 2016/3/1 | 49.07万 | 21.6万 | 127.2 | 83594 | 5.87 | 529 | 3105.23 | 1.15 |
| 2016/4/1 | 56.32万 | 21.9万 | 157.2 | 84057 | 6.70 | 463 | 3102.1 | 5.44 |
| 2016/5/3 | 55.62万 | 22.2万 | 150.5 | 84530 | 6.58 | 473 | 3112.34 | 0.63 |
| 2016/6/1 | 51.45万 | 22.5万 | 128.7 | 85044 | 6.05 | 514 | 3109.7 | 3.91 |
| 2016/7/1 | 58.74万 | 22.8万 | 157.6 | 85497 | 6.87 | 453 | 3112.11 | 5.40 |
| 2016/8/1 | 60.59万 | 23.1万 | 162.3 | 85939 | 7.05 | 442 | 3116.1 | 6.82 |
| 2016/9/1 | 64.42万 | 23.4万 | 175.3 | 86358 | 7.46 | 419 | 3125.74 | 4.00 |
| 2016/10/10 | 62.15万 | 23.7万 | 162.2 | 86795 | 7.16 | 437 | 3128.92 | 4.82 |
| 2016/11/1 | 64.54万 | 24万 | 168.9 | 87219 | 7.40 | 424 | 3137.6 | 0.95 |
| 2016/12/1 | 65.20万 | 24.3万 | 168.3 | 87640 | 7.44 | 421 | 3132.24 | 7.27 |
| 2017/1/3 | 62.19万 | 24.6万 | 152.8 | 88085 | 7.06 | 445 | 3141.7 | 5.07 |
| 2017/2/3 | 59.42万 | 24.9万 | 138.6 | 88554 | 6.71 | 469 | 3146.99 | 4.85 |
| 2017/3/1 | 62.30万 | 25.2万 | 147.2 | 89004 | 7.00 | 450 | 3150 | 6.70 |
| 2017/4/5 | 60.57万 | 25.5万 | 137.5 | 89471 | 6.77 | 467 | 3161.59 | 1.81 |
| 2017/5/2 | 51.67万 | 25.8万 | 100.3 | 90022 | 5.74 | 551 | 3162.74 | 2.46 |
| 2017/6/1 | 45.69万 | 26.1万 | 75.0 | 90650 | 5.04 | 628 | 3165.12 | 2.55 |
| 2017/7/3 | 48.72万 | 26.4万 | 84.6 | 91243 | 5.34 | 593 | 3166.62 | 3.59 |
| 2017/8/1 | 49.59万 | 26.7万 | 85.7 | 91830 | 5.40 | 587 | 3169.8 | 4.01 |
| 2017/9/1 | 50.27万 | 27万 | 86.2 | 92414 | 5.44 | 584 | 3176.96 | 0.85 |
| 2017/10/9 | 49.20万 | 27.3万 | 80.2 | 93014 | 5.29 | 600 | 3174 | 4.67 |
| 2017/11/1 | 48.03万 | 27.6万 | 74.0 | 93634 | 5.13 | 620 | 3180.6 | 2.74 |
| 2017/12/1 | 50.32万 | 27.9万 | 80.4 | 94230 | 5.34 | 596 | 3182.64 | 3.44 |
| 2018/1/2 | 46.87万 | 28.2万 | 66.2 | 94875 | 4.94 | 645 | 3186.3 | 3.22 |
| 2018/2/1 | 43.49万 | 28.5万 | 52.6 | 95576 | 4.55 | 701 | 3189.55 | 3.18 |
| 2018/3/1 | 43.23万 | 28.8万 | 50.1 | 96287 | 4.49 | 711 | 3192.39 | 3.52 |
| 2018/4/2 | 49.23万 | 29.1万 | 69.2 | 96916 | 5.08 | 629 | 3195.32 | 4.12 |
| 2018/5/2 | 42.67万 | 29.4万 | 45.1 | 97649 | 4.37 | 733 | 3203.21 | 0.35 |
| 2018/6/1 | 42.41万 | 29.7万 | 42.8 | 98392 | 4.31 | 743 | 3202.33 | 1.58 |
| 2018/7/2 | 42.43万 | 30万 | 41.4 | 99140 | 4.28 | 748 | 3201.44 | 4.05 |
| 2018/8/1 | 40.18万 | 30.3万 | 32.6 | 99938 | 4.02 | 798 | 3207.96 | 1.58 |
| 2018/9/3 | 35.20万 | 30.6万 | 15.0 | 100858 | 3.49 | 920 | 3210.8 | 0.32 |
| 2018/10/8 | 34.71万 | 30.9万 | 12.3 | 101799 | 3.41 | 941 | 3208.81 | 2.63 |
| 2018/11/1 | 33.10万 | 31.2万 | 6.1 | 102797 | 3.22 | 998 | 3213.56 | 0.51 |
| 2018/12/3 | 36.30万 | 31.5万 | 15.2 | 103715 | 3.50 | 918 | 3213 | 1.57 |
| 2019/1/2 | 40.77万 | 31.8万 | 28.2 | 104539 | 3.90 | 824 | 3213.6 | 2.54 |
| 2019/2/1 | 44.54万 | 32.1万 | 38.8 | 105299 | 4.23 | 760 | 3214.8 | 3.88 |
| 2019/3/1 | 49.08万 | 32.4万 | 51.5 | 105995 | 4.63 | 696 | 3222.48 | 0.08 |
| 2019/4/1 | 57.24万 | 32.7万 | 75.1 | 106595 | 5.37 | 600 | 3222 | 0.65 |
| 2019/5/6 | 55.33万 | 33万 | 67.7 | 107219 | 5.16 | 624 | 3219.84 | 3.45 |
| 2019/6/3 | 54.79万 | 33.3万 | 64.5 | 107854 | 5.08 | 635 | 3225.8 | 0.94 |
| 2019/7/1 | 61.80万 | 33.6万 | 83.9 | 108420 | 5.70 | 566 | 3226.2 | 1.49 |
| 2019/8/1 | 51.61万 | 33.9万 | 52.2 | 109102 | 4.73 | 682 | 3225.86 | 3.31 |
| 2019/9/2 | 50.51万 | 34.2万 | 47.7 | 109804 | 4.60 | 702 | 3229.2 | 3.28 |
| 2019/10/8 | 52.15万 | 34.5万 | 51.2 | 110489 | 4.72 | 685 | 3233.2 | 2.56 |
| 2019/11/1 | 59.66万 | 34.8万 | 71.4 | 111092 | 5.37 | 603 | 3238.11 | 0.22 |
| 2019/12/2 | 62.09万 | 35.1万 | 76.9 | 111674 | 5.56 | 582 | 3235.92 | 2.62 |
| 2020/1/2 | 79.28万 | 35.4万 | 123.9 | 112132 | 7.07 | 458 | 3238.06 | 3.10 |
| 2020/2/3 | 63.79万 | 35.7万 | 78.7 | 112705 | 5.66 | 573 | 3243.18 | 1.09 |
| 2020/3/2 | 74.03万 | 36万 | 105.6 | 113201 | 6.54 | 496 | 3243.84 | 1.52 |
| 2020/4/1 | 73.11万 | 36.3万 | 101.4 | 113705 | 6.43 | 504 | 3240.72 | 6.16 |
| 2020/5/6 | 76.39万 | 36.6万 | 108.7 | 114191 | 6.69 | 486 | 3251.34 | 1.70 |
| 2020/6/1 | 75.46万 | 36.9万 | 104.5 | 114685 | 6.58 | 494 | 3250.52 | 4.21 |
| 2020/7/1 | 80.72万 | 37.2万 | 117.0 | 115149 | 7.01 | 464 | 3252.64 | 6.30 |
| 2020/8/3 | 107.53万 | 37.5万 | 186.7 | 115499 | 9.31 | 350 | 3258.5 | 6.74 |
| 2020/9/1 | 104.39万 | 37.8万 | 176.2 | 115862 | 9.01 | 363 | 3270.63 | 1.35 |
| 2020/10/9 | 99.50万 | 38.1万 | 161.2 | 116244 | 8.56 | 382 | 3269.92 | 3.41 |
| 2020/11/2 | 88.79万 | 38.4万 | 131.2 | 116674 | 7.61 | 430 | 3272.3 | 4.45 |
| 2020/12/1 | 94.13万 | 38.7万 | 143.2 | 117082 | 8.04 | 408 | 3280.32 | 0.88 |
| 2021/1/4 | 86.85万 | 39万 | 122.7 | 117526 | 7.39 | 444 | 3281.16 | 0.92 |
| 2021/2/1 | 85.30万 | 39.3万 | 117.0 | 117980 | 7.23 | 454 | 3282.42 | 0.57 |
| 2021/3/1 | 91.53万 | 39.6万 | 131.1 | 118404 | 7.73 | 424 | 3277.52 | 6.04 |
| 2021/4/1 | 91.26万 | 39.9万 | 128.7 | 118832 | 7.68 | 428 | 3287.04 | 2.57 |
| 2021/5/6 | 83.51万 | 40.2万 | 107.7 | 119302 | 7.00 | 470 | 3290 | 2.18 |
| 2021/6/1 | 83.60万 | 40.5万 | 106.4 | 119773 | 6.98 | 471 | 3287.58 | 6.78 |
| 2021/7/1 | 81.54万 | 40.8万 | 99.8 | 120259 | 6.78 | 486 | 3295.08 | 6.06 |
| 2021/8/2 | 72.49万 | 41.1万 | 76.4 | 120810 | 6.00 | 551 | 3306 | 1.20 |
| 2021/9/1 | 73.66万 | 41.4万 | 77.9 | 121355 | 6.07 | 545 | 3308.15 | 0.24 |
| 2021/10/8 | 76.66万 | 41.7万 | 83.8 | 121881 | 6.29 | 526 | 3308.54 | 0.09 |
| 2021/11/1 | 74.68万 | 42万 | 77.8 | 122423 | 6.10 | 542 | 3306.2 | 2.53 |
| 2021/12/1 | 83.95万 | 42.3万 | 98.5 | 122907 | 6.83 | 484 | 3305.72 | 5.54 |
| 2022/1/4 | 89.93万 | 42.6万 | 111.1 | 123361 | 7.29 | 454 | 3309.66 | 7.14 |
| 2022/2/7 | 79.65万 | 42.9万 | 85.7 | 123877 | 6.43 | 516 | 3317.88 | 6.06 |
| 2022/3/1 | 90.52万 | 43.2万 | 109.5 | 124334 | 7.28 | 457 | 3326.96 | 3.04 |
| 2022/4/1 | 89.98万 | 43.5万 | 106.8 | 124796 | 7.21 | 462 | 3331.02 | 2.01 |
| 2022/5/5 | 77.33万 | 43.8万 | 76.6 | 125336 | 6.17 | 540 | 3331.8 | 3.25 |