| 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 | 5660 | 0.53 | 5660 | 2999.8 | 0.20 |
| 2010/2/1 | 0.77万 | 0.6万 | 28.3 | 9274 | 0.83 | 3614 | 2999.62 | 0.58 |
| 2010/3/1 | 1.45万 | 0.9万 | 61.1 | 11693 | 1.24 | 2419 | 2999.56 | 1.22 |
| 2010/4/1 | 2.08万 | 1.2万 | 73.1 | 13667 | 1.52 | 1974 | 3000.48 | 1.52 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.4 | 17285 | 0.83 | 3618 | 3002.94 | 0.58 |
| 2010/6/1 | 1.53万 | 1.8万 | -15.1 | 21516 | 0.71 | 4231 | 3004.01 | 0.09 |
| 2010/7/1 | 1.59万 | 2.1万 | -24.2 | 26522 | 0.60 | 5006 | 3003.6 | 0.59 |
| 2010/8/2 | 3.30万 | 2.4万 | 37.4 | 29181 | 1.13 | 2659 | 3004.67 | 0.11 |
| 2010/9/1 | 3.92万 | 2.7万 | 45.1 | 31604 | 1.24 | 2423 | 3004.52 | 0.37 |
| 2010/10/8 | 4.63万 | 3万 | 54.3 | 33797 | 1.37 | 2193 | 3004.41 | 0.85 |
| 2010/11/1 | 5.98万 | 3.3万 | 81.2 | 35586 | 1.68 | 1789 | 3005.52 | 0.59 |
| 2010/12/1 | 10.69万 | 3.6万 | 197.0 | 36615 | 2.92 | 1029 | 3004.68 | 2.02 |
| 2011/1/4 | 11.87万 | 3.9万 | 204.4 | 37567 | 3.16 | 952 | 3008.32 | 0.40 |
| 2011/2/1 | 9.17万 | 4.2万 | 118.3 | 38842 | 2.36 | 1275 | 3009 | 0.12 |
| 2011/3/1 | 11.22万 | 4.5万 | 149.2 | 39912 | 2.81 | 1070 | 3006.7 | 2.54 |
| 2011/4/1 | 10.48万 | 4.8万 | 118.3 | 41093 | 2.55 | 1181 | 3011.55 | 0.23 |
| 2011/5/3 | 9.30万 | 5.1万 | 82.4 | 42468 | 2.19 | 1375 | 3011.25 | 0.76 |
| 2011/6/1 | 8.29万 | 5.4万 | 53.4 | 44070 | 1.88 | 1602 | 3011.76 | 1.01 |
| 2011/7/1 | 10.57万 | 5.7万 | 85.4 | 45363 | 2.33 | 1293 | 3012.69 | 1.09 |
| 2011/8/1 | 12.10万 | 6万 | 101.6 | 46522 | 2.60 | 1159 | 3013.4 | 1.47 |
| 2011/9/1 | 10.40万 | 6.3万 | 65.0 | 47912 | 2.17 | 1390 | 3016.3 | 0.04 |
| 2011/10/10 | 10.84万 | 6.6万 | 64.3 | 49283 | 2.20 | 1371 | 3016.2 | 0.18 |
| 2011/11/1 | 8.09万 | 6.9万 | 17.2 | 51192 | 1.58 | 1909 | 3016.22 | 0.34 |
| 2011/12/1 | 8.08万 | 7.2万 | 12.3 | 53176 | 1.52 | 1984 | 3015.68 | 1.22 |
| 2012/1/12 | 6.74万 | 7.5万 | -10.2 | 55670 | 1.21 | 2494 | 3017.74 | 0.38 |
| 2012/2/1 | 4.76万 | 7.8万 | -39.0 | 59443 | 0.80 | 3773 | 3018.4 | 0.10 |
| 2012/3/1 | 7.85万 | 8.1万 | -3.1 | 61819 | 1.27 | 2376 | 3017.52 | 1.08 |
| 2012/4/5 | 6.61万 | 8.4万 | -21.3 | 64779 | 1.02 | 2960 | 3019.2 | 0.48 |
| 2012/5/2 | 6.91万 | 8.7万 | -20.6 | 67739 | 1.02 | 2960 | 3019.2 | 0.96 |
| 2012/6/1 | 8.30万 | 9万 | -7.8 | 70299 | 1.18 | 2560 | 3020.8 | 0.32 |
| 2012/7/2 | 7.68万 | 9.3万 | -17.4 | 73176 | 1.05 | 2877 | 3020.85 | 0.59 |
| 2012/8/8 | 9.16万 | 9.6万 | -4.6 | 75673 | 1.21 | 2497 | 3021.37 | 0.66 |
| 2012/9/3 | 8.02万 | 9.9万 | -19.0 | 78636 | 1.02 | 2963 | 3022.26 | 0.43 |
| 2012/10/8 | 7.85万 | 10.2万 | -23.0 | 81785 | 0.96 | 3149 | 3023.04 | 0.08 |
| 2012/11/1 | 8.73万 | 10.5万 | -16.9 | 84720 | 1.03 | 2935 | 3023.05 | 0.15 |
| 2012/12/3 | 7.08万 | 10.8万 | -34.4 | 88499 | 0.80 | 3779 | 3023.2 | 0.15 |
| 2013/1/4 | 10.21万 | 11.1万 | -8.0 | 91198 | 1.12 | 2699 | 3022.88 | 0.62 |
| 2013/2/1 | 17.72万 | 11.4万 | 55.4 | 92781 | 1.91 | 1583 | 3023.53 | 0.58 |
| 2013/3/1 | 19.23万 | 11.7万 | 64.4 | 94263 | 2.04 | 1482 | 3023.28 | 1.42 |
| 2013/4/1 | 23.02万 | 12万 | 91.8 | 95518 | 2.41 | 1255 | 3024.55 | 1.56 |
| 2013/5/2 | 22.94万 | 12.3万 | 86.5 | 96795 | 2.37 | 1277 | 3026.49 | 1.18 |
| 2013/6/3 | 24.89万 | 12.6万 | 97.5 | 97987 | 2.54 | 1192 | 3027.68 | 1.17 |
| 2013/7/1 | 19.31万 | 12.9万 | 49.7 | 99548 | 1.94 | 1561 | 3028.34 | 1.68 |
| 2013/8/1 | 20.41万 | 13.2万 | 54.6 | 101048 | 2.02 | 1500 | 3030 | 1.70 |
| 2013/9/2 | 24.86万 | 13.5万 | 84.1 | 102296 | 2.43 | 1248 | 3032.64 | 0.77 |
| 2013/10/8 | 26.49万 | 13.8万 | 92.0 | 103481 | 2.56 | 1185 | 3033.6 | 0.58 |
| 2013/11/1 | 29.69万 | 14.1万 | 110.6 | 104549 | 2.84 | 1068 | 3033.12 | 1.64 |
| 2013/12/2 | 27.59万 | 14.4万 | 91.6 | 105712 | 2.61 | 1163 | 3035.43 | 0.97 |
| 2014/1/2 | 29.27万 | 14.7万 | 99.1 | 106820 | 2.74 | 1108 | 3035.92 | 1.44 |
| 2014/2/7 | 26.47万 | 15万 | 76.5 | 108060 | 2.45 | 1240 | 3038 | 0.80 |
| 2014/3/3 | 25.05万 | 15.3万 | 63.7 | 109387 | 2.29 | 1327 | 3038.83 | 0.78 |
| 2014/4/1 | 32.79万 | 15.6万 | 110.2 | 110410 | 2.97 | 1023 | 3038.31 | 2.08 |
| 2014/5/5 | 33.43万 | 15.9万 | 110.2 | 111424 | 3.00 | 1014 | 3042 | 0.46 |
| 2014/6/3 | 31.50万 | 16.2万 | 94.5 | 112510 | 2.80 | 1086 | 3040.8 | 2.13 |
| 2014/7/2 | 32.14万 | 16.5万 | 94.8 | 113585 | 2.83 | 1075 | 3042.25 | 2.81 |
| 2014/8/1 | 35.86万 | 16.8万 | 113.4 | 114558 | 3.13 | 973 | 3045.49 | 2.38 |
| 2014/9/1 | 37.54万 | 17.1万 | 119.5 | 115496 | 3.25 | 938 | 3048.5 | 1.74 |
| 2014/10/8 | 41.88万 | 17.4万 | 140.7 | 116343 | 3.60 | 847 | 3049.2 | 2.79 |
| 2014/11/3 | 49.52万 | 17.7万 | 179.8 | 117065 | 4.23 | 722 | 3054.06 | 0.72 |
| 2014/12/1 | 48.89万 | 18万 | 171.6 | 117801 | 4.15 | 736 | 3054.4 | 1.10 |
| 2015/1/5 | 48.01万 | 18.3万 | 162.4 | 118555 | 4.05 | 754 | 3053.7 | 2.90 |
| 2015/2/2 | 52.83万 | 18.6万 | 184.0 | 119245 | 4.43 | 690 | 3056.7 | 2.79 |
| 2015/3/2 | 55.16万 | 18.9万 | 191.8 | 119910 | 4.60 | 665 | 3059 | 3.28 |
| 2015/4/1 | 58.82万 | 19.2万 | 206.4 | 120538 | 4.88 | 628 | 3064.64 | 0.93 |
| 2015/5/4 | 66.72万 | 19.5万 | 242.2 | 121094 | 5.51 | 556 | 3063.56 | 2.93 |
| 2015/6/1 | 91.73万 | 19.8万 | 363.3 | 121500 | 7.55 | 406 | 3065.3 | 4.13 |
| 2015/7/1 | 62.15万 | 20.1万 | 209.2 | 122103 | 5.09 | 603 | 3069.27 | 4.29 |
| 2015/8/3 | 51.71万 | 20.4万 | 153.5 | 122834 | 4.21 | 731 | 3077.51 | 0.34 |
| 2015/9/1 | 38.26万 | 20.7万 | 84.8 | 123830 | 3.09 | 996 | 3077.64 | 0.55 |
| 2015/10/8 | 53.18万 | 21万 | 153.3 | 124551 | 4.27 | 721 | 3078.67 | 0.06 |
| 2015/11/2 | 56.11万 | 21.3万 | 163.4 | 125238 | 4.48 | 687 | 3077.76 | 1.03 |
| 2015/12/1 | 68.94万 | 21.6万 | 219.2 | 125800 | 5.48 | 562 | 3079.76 | 0.06 |
| 2016/1/4 | 69.87万 | 21.9万 | 219.1 | 126356 | 5.53 | 556 | 3074.68 | 5.20 |
| 2016/2/1 | 55.40万 | 22.2万 | 149.5 | 127063 | 4.36 | 707 | 3082.52 | 2.57 |
| 2016/3/1 | 60.79万 | 22.5万 | 170.2 | 127711 | 4.76 | 648 | 3084.48 | 3.18 |
| 2016/4/1 | 81.79万 | 22.8万 | 258.7 | 128195 | 6.38 | 484 | 3087.92 | 2.91 |
| 2016/5/3 | 109.27万 | 23.1万 | 373.0 | 128558 | 8.50 | 363 | 3085.5 | 8.25 |
| 2016/6/1 | 103.80万 | 23.4万 | 343.6 | 128943 | 8.05 | 385 | 3099.25 | 2.74 |
| 2016/7/1 | 116.10万 | 23.7万 | 389.9 | 129288 | 8.98 | 345 | 3098.1 | 6.64 |
| 2016/8/1 | 112.14万 | 24万 | 367.3 | 129647 | 8.65 | 359 | 3105.35 | 6.02 |
| 2016/9/5 | 121.01万 | 24.3万 | 398.0 | 129981 | 9.31 | 334 | 3109.54 | 7.86 |
| 2016/10/10 | 126.65万 | 24.6万 | 414.9 | 130302 | 9.72 | 321 | 3120.12 | 5.14 |
| 2016/11/1 | 134.26万 | 24.9万 | 439.2 | 130606 | 10.28 | 304 | 3125.12 | 5.28 |
| 2016/12/1 | 143.20万 | 25.2万 | 468.2 | 130892 | 10.94 | 286 | 3128.84 | 6.83 |
| 2017/1/3 | 128.85万 | 25.5万 | 405.3 | 131212 | 9.82 | 320 | 3142.4 | 0.11 |
| 2017/2/3 | 126.15万 | 25.8万 | 388.9 | 131539 | 9.59 | 327 | 3135.93 | 6.69 |
| 2017/3/1 | 146.59万 | 26.1万 | 461.6 | 131822 | 11.12 | 283 | 3146.96 | 2.34 |
| 2017/4/5 | 165.62万 | 26.4万 | 527.3 | 132073 | 12.54 | 251 | 3147.54 | 4.10 |
| 2017/5/2 | 185.88万 | 26.7万 | 596.2 | 132297 | 14.05 | 224 | 3147.2 | 8.55 |
| 2017/6/1 | 173.23万 | 27万 | 541.6 | 132539 | 13.07 | 242 | 3162.94 | 1.36 |
| 2017/7/3 | 196.21万 | 27.3万 | 618.7 | 132753 | 14.78 | 214 | 3162.92 | 2.73 |
| 2017/8/1 | 194.67万 | 27.6万 | 605.3 | 132969 | 14.64 | 216 | 3162.24 | 6.14 |
| 2017/9/1 | 194.98万 | 27.9万 | 598.9 | 133185 | 14.64 | 216 | 3162.24 | 12.28 |
| 2017/10/9 | 239.38万 | 28.2万 | 748.9 | 133362 | 17.95 | 177 | 3177.15 | 9.65 |
| 2017/11/1 | 241.70万 | 28.5万 | 748.1 | 133538 | 18.10 | 176 | 3185.6 | 10.86 |
| 2017/12/1 | 236.95万 | 28.8万 | 722.7 | 133718 | 17.72 | 180 | 3189.6 | 17.72 |
| 2018/1/2 | 266.29万 | 29.1万 | 815.1 | 133880 | 19.89 | 162 | 3222.18 | 2.86 |
| 2018/2/1 | 281.74万 | 29.4万 | 858.3 | 134033 | 21.02 | 153 | 3216.06 | 11.84 |
| 2018/3/1 | 251.90万 | 29.7万 | 748.2 | 134205 | 18.77 | 172 | 3228.44 | 11.29 |
| 2018/4/2 | 222.57万 | 30万 | 641.9 | 134401 | 16.56 | 196 | 3245.76 | 5.26 |
| 2018/5/2 | 238.48万 | 30.3万 | 687.1 | 134584 | 17.72 | 183 | 3242.76 | 13.53 |
| 2018/6/1 | 245.81万 | 30.6万 | 703.3 | 134763 | 18.24 | 179 | 3264.96 | 4.86 |
| 2018/7/2 | 185.09万 | 30.9万 | 499.0 | 135001 | 13.71 | 238 | 3262.98 | 11.70 |
| 2018/8/1 | 154.09万 | 31.2万 | 393.9 | 135289 | 11.39 | 288 | 3280.32 | 6.06 |
| 2018/9/3 | 127.50万 | 31.5万 | 304.8 | 135639 | 9.40 | 350 | 3290 | 2.43 |
| 2018/10/8 | 123.62万 | 31.8万 | 288.8 | 136001 | 9.09 | 362 | 3290.58 | 4.28 |
| 2018/11/1 | 112.26万 | 32.1万 | 249.7 | 136401 | 8.23 | 400 | 3292 | 7.14 |
| 2018/12/3 | 113.95万 | 32.4万 | 251.7 | 136797 | 8.33 | 396 | 3298.68 | 7.61 |
| 2019/1/2 | 108.13万 | 32.7万 | 230.7 | 137217 | 7.88 | 420 | 3309.6 | 4.29 |
| 2019/2/1 | 127.12万 | 33万 | 285.2 | 137576 | 9.24 | 359 | 3317.16 | 1.02 |
| 2019/3/1 | 140.38万 | 33.3万 | 321.6 | 137902 | 10.18 | 326 | 3318.68 | 0.53 |
| 2019/4/1 | 202.77万 | 33.6万 | 503.5 | 138128 | 14.68 | 226 | 3317.68 | 2.05 |
| 2019/5/6 | 165.53万 | 33.9万 | 388.3 | 138405 | 11.96 | 277 | 3312.92 | 8.86 |
| 2019/6/3 | 144.97万 | 34.2万 | 323.9 | 138723 | 10.45 | 318 | 3323.1 | 7.54 |
| 2019/7/1 | 168.05万 | 34.5万 | 387.1 | 138999 | 12.09 | 276 | 3336.84 | 1.35 |
| 2019/8/1 | 144.75万 | 34.8万 | 316.0 | 139320 | 10.39 | 321 | 3335.19 | 4.34 |
| 2019/9/2 | 137.98万 | 35.1万 | 293.1 | 139658 | 9.88 | 338 | 3339.44 | 4.44 |
| 2019/10/8 | 135.94万 | 35.4万 | 284.0 | 140002 | 9.71 | 344 | 3340.24 | 8.08 |
| 2019/11/1 | 160.64万 | 35.7万 | 350.0 | 140295 | 11.45 | 293 | 3354.85 | 1.55 |
| 2019/12/2 | 153.26万 | 36万 | 325.7 | 140603 | 10.90 | 308 | 3357.2 | 0.74 |
| 2020/1/2 | 185.51万 | 36.3万 | 411.0 | 140858 | 13.17 | 255 | 3358.35 | 0.33 |
| 2020/2/3 | 145.98万 | 36.6万 | 298.9 | 141182 | 10.34 | 324 | 3350.16 | 8.86 |
| 2020/3/2 | 173.85万 | 36.9万 | 371.1 | 141456 | 12.29 | 274 | 3367.46 | 0.42 |
| 2020/4/1 | 146.89万 | 37.2万 | 294.9 | 141781 | 10.36 | 325 | 3367 | 1.29 |
| 2020/5/6 | 155.59万 | 37.5万 | 314.9 | 142088 | 10.95 | 307 | 3361.65 | 7.93 |
| 2020/6/1 | 157.06万 | 37.8万 | 315.5 | 142394 | 11.03 | 306 | 3375.18 | 2.33 |
| 2020/7/1 | 145.72万 | 38.1万 | 282.5 | 142725 | 10.21 | 331 | 3379.51 | 0.34 |
| 2020/8/3 | 148.63万 | 38.4万 | 287.1 | 143050 | 10.39 | 325 | 3376.75 | 3.44 |
| 2020/9/1 | 153.26万 | 38.7万 | 296.0 | 143366 | 10.69 | 316 | 3378.04 | 5.59 |
| 2020/10/9 | 140.26万 | 39万 | 259.7 | 143713 | 9.76 | 347 | 3386.72 | 2.49 |
| 2020/11/2 | 129.68万 | 39.3万 | 230.0 | 144089 | 9.00 | 376 | 3384 | 7.70 |
| 2020/12/1 | 137.80万 | 39.6万 | 248.0 | 144445 | 9.54 | 356 | 3396.24 | 3.17 |
| 2021/1/4 | 124.13万 | 39.9万 | 211.1 | 144842 | 8.57 | 397 | 3402.29 | 0.28 |
| 2021/2/1 | 111.87万 | 40.2万 | 178.3 | 145283 | 7.70 | 441 | 3395.7 | 7.16 |
| 2021/3/1 | 114.53万 | 40.5万 | 182.8 | 145716 | 7.86 | 433 | 3403.38 | 6.63 |
| 2021/4/1 | 110.79万 | 40.8万 | 171.6 | 146166 | 7.58 | 450 | 3411 | 5.65 |
| 2021/5/6 | 103.53万 | 41.1万 | 151.9 | 146650 | 7.06 | 484 | 3417.04 | 5.26 |
| 2021/6/1 | 107.10万 | 41.4万 | 158.7 | 147120 | 7.28 | 470 | 3421.6 | 5.96 |
| 2021/7/1 | 105.24万 | 41.7万 | 152.4 | 147601 | 7.13 | 481 | 3429.53 | 3.98 |
| 2021/8/2 | 102.63万 | 42万 | 144.4 | 148097 | 6.93 | 496 | 3437.28 | 0.22 |
| 2021/9/1 | 113.93万 | 42.3万 | 169.3 | 148545 | 7.67 | 448 | 3436.16 | 1.55 |
| 2021/10/8 | 102.69万 | 42.6万 | 141.1 | 149044 | 6.89 | 499 | 3438.11 | 1.16 |
| 2021/11/1 | 88.43万 | 42.9万 | 106.1 | 149626 | 5.91 | 582 | 3439.62 | 0.80 |
| 2021/12/1 | 91.02万 | 43.2万 | 110.7 | 150193 | 6.06 | 567 | 3436.02 | 5.21 |
| 2022/1/4 | 97.22万 | 43.5万 | 123.5 | 150727 | 6.45 | 534 | 3444.3 | 2.14 |
| 2022/2/7 | 90.48万 | 43.8万 | 106.6 | 151303 | 5.98 | 576 | 3444.48 | 4.10 |
| 2022/3/1 | 89.16万 | 44.1万 | 102.2 | 151891 | 5.87 | 588 | 3451.56 | 1.12 |
| 2022/4/1 | 83.88万 | 44.4万 | 88.9 | 152518 | 5.50 | 627 | 3448.5 | 5.29 |
| 2022/5/5 | 82.71万 | 44.7万 | 85.0 | 153158 | 5.40 | 640 | 3456 | 3.08 |