| 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 | 3409 | 0.88 | 3409 | 2999.92 | 0.08 |
| 2010/2/1 | 0.58万 | 0.6万 | -4.0 | 7112 | 0.81 | 3703 | 2999.43 | 0.65 |
| 2010/3/1 | 1.04万 | 0.9万 | 15.5 | 9997 | 1.04 | 2885 | 3000.4 | 0.33 |
| 2010/4/1 | 1.59万 | 1.2万 | 32.5 | 12323 | 1.29 | 2326 | 3000.54 | 0.52 |
| 2010/5/4 | 3.04万 | 1.5万 | 102.4 | 13675 | 2.22 | 1352 | 3001.44 | 0.14 |
| 2010/6/2 | 2.84万 | 1.8万 | 58.0 | 15288 | 1.86 | 1613 | 3000.18 | 1.54 |
| 2010/7/1 | 1.87万 | 2.1万 | -10.7 | 18203 | 1.03 | 2915 | 3002.45 | 0.81 |
| 2010/8/2 | 2.83万 | 2.4万 | 17.9 | 20364 | 1.39 | 2161 | 3003.79 | 0.28 |
| 2010/9/1 | 4.25万 | 2.7万 | 57.4 | 21912 | 1.94 | 1548 | 3003.12 | 1.23 |
| 2010/10/8 | 4.22万 | 3万 | 40.8 | 23591 | 1.79 | 1679 | 3005.41 | 0.17 |
| 2010/11/1 | 4.69万 | 3.3万 | 42.1 | 25206 | 1.86 | 1615 | 3003.9 | 1.85 |
| 2010/12/1 | 5.75万 | 3.6万 | 59.6 | 26598 | 2.16 | 1392 | 3006.72 | 0.88 |
| 2011/1/4 | 6.31万 | 3.9万 | 61.8 | 27929 | 2.26 | 1331 | 3008.06 | 0.42 |
| 2011/2/1 | 6.47万 | 4.2万 | 54.1 | 29290 | 2.21 | 1361 | 3007.81 | 1.09 |
| 2011/3/1 | 8.74万 | 4.5万 | 94.1 | 30335 | 2.88 | 1045 | 3009.6 | 0.39 |
| 2011/4/1 | 8.95万 | 4.8万 | 86.4 | 31391 | 2.85 | 1056 | 3009.6 | 0.78 |
| 2011/5/3 | 9.31万 | 5.1万 | 82.6 | 32440 | 2.87 | 1049 | 3010.63 | 0.53 |
| 2011/6/1 | 8.77万 | 5.4万 | 62.4 | 33593 | 2.61 | 1153 | 3009.33 | 2.36 |
| 2011/7/1 | 9.27万 | 5.7万 | 62.6 | 34721 | 2.67 | 1128 | 3011.76 | 2.29 |
| 2011/8/1 | 10.58万 | 6万 | 76.3 | 35740 | 2.96 | 1019 | 3016.24 | 0.10 |
| 2011/9/1 | 12.35万 | 6.3万 | 96.0 | 36635 | 3.37 | 895 | 3016.15 | 0.29 |
| 2011/10/10 | 10.38万 | 6.6万 | 57.2 | 37731 | 2.75 | 1096 | 3014 | 2.73 |
| 2011/11/1 | 12.15万 | 6.9万 | 76.1 | 38692 | 3.14 | 961 | 3017.54 | 1.92 |
| 2011/12/1 | 11.68万 | 7.2万 | 62.2 | 39719 | 2.94 | 1027 | 3019.38 | 2.00 |
| 2012/1/4 | 8.72万 | 7.5万 | 16.3 | 41145 | 2.12 | 1426 | 3023.12 | 0.26 |
| 2012/2/1 | 5.49万 | 7.8万 | -29.7 | 43544 | 1.26 | 2399 | 3022.74 | 0.90 |
| 2012/3/1 | 7.27万 | 8.1万 | -10.3 | 45434 | 1.60 | 1890 | 3024 | 0.54 |
| 2012/4/5 | 6.89万 | 8.4万 | -18.0 | 47520 | 1.45 | 2086 | 3024.7 | 0.38 |
| 2012/5/2 | 7.62万 | 8.7万 | -12.4 | 49484 | 1.54 | 1964 | 3024.56 | 0.90 |
| 2012/6/1 | 7.68万 | 9万 | -14.7 | 51515 | 1.49 | 2031 | 3026.19 | 0.17 |
| 2012/7/2 | 8.75万 | 9.3万 | -5.9 | 53360 | 1.64 | 1845 | 3025.8 | 0.73 |
| 2012/8/1 | 6.44万 | 9.6万 | -32.9 | 55992 | 1.15 | 2632 | 3026.8 | 0.46 |
| 2012/9/3 | 6.41万 | 9.9万 | -35.3 | 58769 | 1.09 | 2777 | 3026.93 | 0.79 |
| 2012/10/8 | 6.71万 | 10.2万 | -34.2 | 61547 | 1.09 | 2778 | 3028.02 | 0.49 |
| 2012/11/1 | 8.24万 | 10.5万 | -21.5 | 63895 | 1.29 | 2348 | 3028.92 | 0.08 |
| 2012/12/3 | 6.76万 | 10.8万 | -37.4 | 66894 | 1.01 | 2999 | 3028.99 | 0.09 |
| 2013/1/4 | 10.74万 | 11.1万 | -3.3 | 68835 | 1.56 | 1941 | 3027.96 | 1.20 |
| 2013/2/1 | 12.97万 | 11.4万 | 13.8 | 70481 | 1.84 | 1646 | 3028.64 | 1.72 |
| 2013/3/1 | 12.71万 | 11.7万 | 8.6 | 72203 | 1.76 | 1722 | 3030.72 | 1.37 |
| 2013/4/1 | 17.78万 | 12万 | 48.1 | 73456 | 2.42 | 1253 | 3032.26 | 1.19 |
| 2013/5/2 | 25.13万 | 12.3万 | 104.3 | 74353 | 3.38 | 897 | 3031.86 | 2.78 |
| 2013/6/3 | 30.94万 | 12.6万 | 145.5 | 75090 | 4.12 | 737 | 3036.44 | 0.98 |
| 2013/7/1 | 23.88万 | 12.9万 | 85.1 | 76057 | 3.14 | 967 | 3036.38 | 2.03 |
| 2013/8/1 | 32.86万 | 13.2万 | 148.9 | 76767 | 4.28 | 710 | 3038.8 | 1.63 |
| 2013/9/2 | 38.07万 | 13.5万 | 182.0 | 77385 | 4.92 | 618 | 3040.56 | 1.50 |
| 2013/10/8 | 39.15万 | 13.8万 | 183.7 | 77991 | 5.02 | 606 | 3042.12 | 1.44 |
| 2013/11/1 | 34.15万 | 14.1万 | 142.2 | 78692 | 4.34 | 701 | 3042.34 | 2.66 |
| 2013/12/2 | 31.31万 | 14.4万 | 117.4 | 79465 | 3.94 | 773 | 3045.62 | 2.04 |
| 2014/1/2 | 39.08万 | 14.7万 | 165.9 | 80089 | 4.88 | 624 | 3045.12 | 4.59 |
| 2014/2/7 | 40.19万 | 15万 | 167.9 | 80702 | 4.98 | 613 | 3052.74 | 1.56 |
| 2014/3/3 | 48.40万 | 15.3万 | 216.4 | 81214 | 5.96 | 512 | 3051.52 | 4.34 |
| 2014/4/1 | 41.64万 | 15.6万 | 166.9 | 81815 | 5.09 | 601 | 3059.09 | 1.11 |
| 2014/5/5 | 50.79万 | 15.9万 | 219.4 | 82311 | 6.17 | 496 | 3060.32 | 0.98 |
| 2014/6/3 | 48.38万 | 16.2万 | 198.6 | 82835 | 5.84 | 524 | 3060.16 | 2.13 |
| 2014/7/1 | 53.57万 | 16.5万 | 224.7 | 83311 | 6.43 | 476 | 3060.68 | 3.74 |
| 2014/8/1 | 49.54万 | 16.8万 | 194.9 | 83830 | 5.91 | 519 | 3067.29 | 0.86 |
| 2014/9/1 | 54.29万 | 17.1万 | 217.5 | 84306 | 6.44 | 476 | 3065.44 | 3.57 |
| 2014/10/8 | 66.40万 | 17.4万 | 281.6 | 84697 | 7.84 | 391 | 3065.44 | 7.15 |
| 2014/11/3 | 62.39万 | 17.7万 | 252.5 | 85117 | 7.33 | 420 | 3078.6 | 1.13 |
| 2014/12/1 | 58.19万 | 18万 | 223.3 | 85570 | 6.80 | 453 | 3080.4 | 0.47 |
| 2015/1/5 | 49.51万 | 18.3万 | 170.5 | 86105 | 5.75 | 535 | 3076.25 | 5.08 |
| 2015/2/2 | 60.58万 | 18.6万 | 225.7 | 86545 | 7.00 | 440 | 3080 | 6.42 |
| 2015/3/2 | 61.06万 | 18.9万 | 223.1 | 86985 | 7.02 | 440 | 3088.8 | 4.03 |
| 2015/4/1 | 82.16万 | 19.2万 | 327.9 | 87314 | 9.41 | 329 | 3095.89 | 0.97 |
| 2015/8/10 | 95.04万 | 19.5万 | 387.4 | 87599 | 10.85 | 285 | 3092.25 | 5.58 |
| 2015/9/1 | 74.24万 | 19.8万 | 275.0 | 87966 | 8.44 | 367 | 3097.48 | 5.93 |
| 2015/10/8 | 89.33万 | 20.1万 | 344.4 | 88273 | 10.12 | 307 | 3106.84 | 2.50 |
| 2015/11/2 | 96.26万 | 20.4万 | 371.9 | 88559 | 10.87 | 286 | 3108.82 | 3.03 |
| 2015/12/1 | 94.63万 | 20.7万 | 357.1 | 88851 | 10.65 | 292 | 3109.8 | 5.07 |
| 2016/1/20 | 101.96万 | 21万 | 385.5 | 89123 | 11.44 | 272 | 3111.68 | 8.26 |
| 2016/2/1 | 86.14万 | 21.3万 | 304.4 | 89447 | 9.63 | 324 | 3120.12 | 8.09 |
| 2016/3/1 | 85.65万 | 21.6万 | 296.5 | 89775 | 9.54 | 328 | 3129.12 | 7.17 |
| 2016/4/1 | 92.69万 | 21.9万 | 323.3 | 90080 | 10.29 | 305 | 3138.45 | 5.02 |
| 2016/5/3 | 89.58万 | 22.2万 | 303.5 | 90397 | 9.91 | 317 | 3141.47 | 7.02 |
| 2016/6/1 | 77.15万 | 22.5万 | 242.9 | 90768 | 8.50 | 371 | 3153.5 | 2.01 |
| 2016/7/1 | 83.64万 | 22.8万 | 266.8 | 91111 | 9.18 | 343 | 3148.74 | 8.77 |
| 2016/8/1 | 82.32万 | 23.1万 | 256.3 | 91462 | 9.00 | 351 | 3159 | 7.29 |
| 2016/9/1 | 86.38万 | 23.4万 | 269.2 | 91799 | 9.41 | 337 | 3171.17 | 2.40 |
| 2016/10/10 | 85.41万 | 23.7万 | 260.4 | 92141 | 9.27 | 342 | 3170.34 | 5.64 |
| 2016/11/1 | 85.55万 | 24万 | 256.4 | 92484 | 9.25 | 343 | 3172.75 | 8.87 |
| 2016/12/1 | 83.74万 | 24.3万 | 244.6 | 92837 | 9.02 | 353 | 3184.06 | 6.42 |
| 2017/1/3 | 78.30万 | 24.6万 | 218.3 | 93217 | 8.40 | 380 | 3192 | 4.91 |
| 2017/2/3 | 77.88万 | 24.9万 | 212.8 | 93601 | 8.32 | 384 | 3194.88 | 6.94 |
| 2017/3/1 | 81.00万 | 25.2万 | 221.4 | 93973 | 8.62 | 372 | 3206.64 | 2.12 |
| 2017/4/5 | 84.90万 | 25.5万 | 232.9 | 94329 | 9.00 | 356 | 3204 | 6.87 |
| 2017/5/2 | 80.50万 | 25.8万 | 212.0 | 94707 | 8.50 | 378 | 3213 | 4.74 |
| 2017/6/1 | 74.67万 | 26.1万 | 186.1 | 95117 | 7.85 | 410 | 3218.5 | 3.98 |
| 2017/7/3 | 86.97万 | 26.4万 | 229.4 | 95471 | 9.11 | 354 | 3224.94 | 1.53 |
| 2017/8/1 | 86.34万 | 26.7万 | 223.4 | 95829 | 9.01 | 358 | 3225.58 | 2.42 |
| 2017/9/1 | 80.92万 | 27万 | 199.7 | 96213 | 8.41 | 384 | 3229.44 | 0.97 |
| 2017/10/9 | 82.87万 | 27.3万 | 203.6 | 96589 | 8.58 | 376 | 3226.08 | 5.31 |
| 2017/11/1 | 90.44万 | 27.6万 | 227.7 | 96935 | 9.33 | 346 | 3228.18 | 8.52 |
| 2017/12/1 | 90.76万 | 27.9万 | 225.3 | 97282 | 9.33 | 347 | 3237.51 | 7.70 |
| 2018/1/2 | 83.70万 | 28.2万 | 196.8 | 97661 | 8.57 | 379 | 3248.03 | 4.89 |
| 2018/2/1 | 69.57万 | 28.5万 | 144.1 | 98120 | 7.09 | 459 | 3254.31 | 3.49 |
| 2018/3/1 | 80.10万 | 28.8万 | 178.1 | 98521 | 8.13 | 401 | 3260.13 | 1.16 |
| 2018/4/2 | 82.98万 | 29.1万 | 185.2 | 98909 | 8.39 | 388 | 3255.32 | 7.13 |
| 2018/5/2 | 88.26万 | 29.4万 | 200.2 | 99276 | 8.89 | 367 | 3262.63 | 6.96 |
| 2018/6/1 | 90.07万 | 29.7万 | 203.3 | 99638 | 9.04 | 362 | 3272.48 | 4.07 |
| 2018/7/2 | 89.50万 | 30万 | 198.3 | 100004 | 8.95 | 366 | 3275.7 | 4.91 |
| 2018/8/1 | 84.33万 | 30.3万 | 178.3 | 100395 | 8.40 | 391 | 3284.4 | 1.13 |
| 2018/9/3 | 93.09万 | 30.6万 | 204.2 | 100750 | 9.24 | 355 | 3280.2 | 6.46 |
| 2018/10/8 | 77.40万 | 30.9万 | 150.5 | 101180 | 7.65 | 430 | 3289.5 | 3.62 |
| 2018/11/1 | 77.93万 | 31.2万 | 149.8 | 101609 | 7.67 | 429 | 3290.43 | 6.31 |
| 2018/12/3 | 76.33万 | 31.5万 | 142.3 | 102050 | 7.48 | 441 | 3298.68 | 4.36 |
| 2019/1/2 | 62.79万 | 31.8万 | 97.4 | 102590 | 6.12 | 540 | 3304.8 | 2.60 |
| 2019/2/1 | 66.40万 | 32.1万 | 106.8 | 103103 | 6.44 | 513 | 3303.72 | 6.29 |
| 2019/3/1 | 76.22万 | 32.4万 | 135.2 | 103553 | 7.36 | 450 | 3312 | 4.29 |
| 2019/4/1 | 89.90万 | 32.7万 | 174.9 | 103936 | 8.65 | 383 | 3312.95 | 7.64 |
| 2019/5/6 | 96.99万 | 33万 | 193.9 | 104293 | 9.30 | 357 | 3320.1 | 8.13 |
| 2019/6/3 | 91.38万 | 33.3万 | 174.4 | 104675 | 8.73 | 382 | 3334.86 | 1.49 |
| 2019/7/1 | 99.04万 | 33.6万 | 194.8 | 105028 | 9.43 | 353 | 3328.79 | 9.05 |
| 2019/8/1 | 108.83万 | 33.9万 | 221.0 | 105351 | 10.33 | 323 | 3336.59 | 10.31 |
| 2019/9/2 | 116.85万 | 34.2万 | 241.7 | 105654 | 11.06 | 303 | 3351.18 | 6.02 |
| 2019/10/8 | 86.76万 | 34.5万 | 151.5 | 106065 | 8.18 | 411 | 3361.98 | 1.25 |
| 2019/11/1 | 82.32万 | 34.8万 | 136.6 | 106500 | 7.73 | 435 | 3362.55 | 1.92 |
| 2019/12/2 | 82.13万 | 35.1万 | 134.0 | 106938 | 7.68 | 438 | 3363.84 | 2.55 |
| 2020/1/2 | 89.95万 | 35.4万 | 154.1 | 107340 | 8.38 | 402 | 3368.76 | 0.19 |
| 2020/2/3 | 83.95万 | 35.7万 | 135.2 | 107772 | 7.79 | 432 | 3365.28 | 3.86 |
| 2020/3/2 | 89.03万 | 36万 | 147.3 | 108181 | 8.23 | 409 | 3366.07 | 6.92 |
| 2020/4/1 | 86.56万 | 36.3万 | 138.5 | 108605 | 7.97 | 424 | 3379.28 | 0.64 |
| 2020/5/6 | 88.96万 | 36.6万 | 143.1 | 109019 | 8.16 | 414 | 3378.24 | 2.31 |
| 2020/6/1 | 92.90万 | 36.9万 | 151.7 | 109417 | 8.49 | 398 | 3379.02 | 3.84 |
| 2020/7/1 | 94.55万 | 37.2万 | 154.2 | 109810 | 8.61 | 393 | 3383.73 | 2.97 |
| 2020/8/3 | 135.62万 | 37.5万 | 261.7 | 110085 | 12.32 | 275 | 3388 | 1.68 |
| 2020/9/1 | 109.65万 | 37.8万 | 190.1 | 110426 | 9.93 | 341 | 3386.13 | 5.23 |
| 2020/10/9 | 111.21万 | 38.1万 | 191.9 | 110764 | 10.04 | 338 | 3393.52 | 3.07 |
| 2020/11/2 | 104.79万 | 38.4万 | 172.9 | 111124 | 9.43 | 360 | 3394.8 | 4.86 |
| 2020/12/1 | 101.91万 | 38.7万 | 163.3 | 111496 | 9.14 | 372 | 3400.08 | 4.44 |
| 2021/1/4 | 90.76万 | 39万 | 132.7 | 111916 | 8.11 | 420 | 3406.2 | 2.75 |
| 2021/2/1 | 90.10万 | 39.3万 | 129.3 | 112341 | 8.02 | 425 | 3408.5 | 3.20 |
| 2021/3/1 | 97.74万 | 39.6万 | 146.8 | 112734 | 8.67 | 393 | 3407.31 | 7.59 |
| 2021/4/1 | 107.10万 | 39.9万 | 168.4 | 113095 | 9.47 | 361 | 3418.67 | 3.82 |
| 2021/5/6 | 98.51万 | 40.2万 | 145.0 | 113489 | 8.68 | 394 | 3419.92 | 6.39 |
| 2021/6/1 | 103.05万 | 40.5万 | 154.4 | 113868 | 9.05 | 379 | 3429.95 | 2.76 |
| 2021/7/1 | 98.84万 | 40.8万 | 142.3 | 114265 | 8.65 | 397 | 3434.05 | 1.41 |
| 2021/8/2 | 90.27万 | 41.1万 | 119.6 | 114701 | 7.87 | 436 | 3431.32 | 5.55 |
| 2021/9/1 | 92.33万 | 41.4万 | 123.0 | 115130 | 8.02 | 429 | 3440.58 | 1.85 |
| 2021/10/8 | 95.67万 | 41.7万 | 129.4 | 115545 | 8.28 | 415 | 3436.2 | 8.08 |
| 2021/11/1 | 93.47万 | 42万 | 122.6 | 115973 | 8.06 | 428 | 3449.68 | 2.67 |
| 2021/12/1 | 104.26万 | 42.3万 | 146.5 | 116358 | 8.96 | 385 | 3449.6 | 5.43 |
| 2022/1/4 | 114.38万 | 42.6万 | 168.5 | 116711 | 9.80 | 353 | 3459.4 | 1.06 |
| 2022/2/7 | 97.57万 | 42.9万 | 127.4 | 117126 | 8.33 | 415 | 3456.95 | 4.57 |
| 2022/3/1 | 102.13万 | 43.2万 | 136.4 | 117524 | 8.69 | 398 | 3458.62 | 7.47 |
| 2022/4/1 | 110.82万 | 43.5万 | 154.8 | 117893 | 9.40 | 369 | 3468.6 | 4.96 |
| 2022/5/5 | 103.98万 | 43.8万 | 137.4 | 118288 | 8.79 | 395 | 3472.05 | 6.47 |