| 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 | 1923 | 1.56 | 1923 | 2999.88 | 0.12 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.4 | 4128 | 1.36 | 2205 | 2998.8 | 1.32 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.1 | 6226 | 1.43 | 2098 | 3000.14 | 1.30 |
| 2010/4/1 | 1.28万 | 1.2万 | 7.0 | 8126 | 1.58 | 1900 | 3002 | 0.74 |
| 2010/5/4 | 1.41万 | 1.5万 | -6.3 | 10334 | 1.36 | 2208 | 3002.88 | 0.60 |
| 2010/6/1 | 1.57万 | 1.8万 | -12.7 | 12776 | 1.23 | 2442 | 3003.66 | 0.42 |
| 2010/7/1 | 1.64万 | 2.1万 | -21.8 | 15637 | 1.05 | 2861 | 3004.05 | 0.45 |
| 2010/8/2 | 2.49万 | 2.4万 | 3.7 | 17783 | 1.40 | 2146 | 3004.4 | 0.55 |
| 2010/9/1 | 3.52万 | 2.7万 | 30.3 | 19443 | 1.81 | 1660 | 3004.6 | 0.90 |
| 2010/10/8 | 3.59万 | 3万 | 19.5 | 21221 | 1.69 | 1778 | 3004.82 | 1.58 |
| 2010/11/1 | 3.78万 | 3.3万 | 14.6 | 23055 | 1.64 | 1834 | 3007.76 | 0.22 |
| 2010/12/1 | 4.40万 | 3.6万 | 22.3 | 24744 | 1.78 | 1689 | 3006.42 | 1.78 |
| 2011/1/4 | 4.16万 | 3.9万 | 6.7 | 26673 | 1.56 | 1929 | 3009.24 | 0.74 |
| 2011/2/1 | 3.74万 | 4.2万 | -10.9 | 29006 | 1.29 | 2333 | 3009.57 | 1.15 |
| 2011/3/1 | 4.77万 | 4.5万 | 6.0 | 30961 | 1.54 | 1955 | 3010.7 | 1.17 |
| 2011/4/1 | 6.43万 | 4.8万 | 34.0 | 32482 | 1.98 | 1521 | 3011.58 | 1.46 |
| 2011/5/3 | 6.41万 | 5.1万 | 25.6 | 34085 | 1.88 | 1603 | 3013.64 | 0.86 |
| 2011/6/1 | 5.01万 | 5.4万 | -7.3 | 36270 | 1.38 | 2185 | 3015.3 | 0.06 |
| 2011/7/1 | 5.42万 | 5.7万 | -5.0 | 38408 | 1.41 | 2138 | 3014.58 | 0.84 |
| 2011/8/1 | 5.26万 | 6万 | -12.4 | 40746 | 1.29 | 2338 | 3016.02 | 0.24 |
| 2011/9/1 | 5.52万 | 6.3万 | -12.4 | 43102 | 1.28 | 2356 | 3015.68 | 0.82 |
| 2011/10/10 | 4.78万 | 6.6万 | -27.5 | 46003 | 1.04 | 2901 | 3017.04 | 0.28 |
| 2011/11/1 | 5.45万 | 6.9万 | -21.0 | 48697 | 1.12 | 2694 | 3017.28 | 0.32 |
| 2011/12/1 | 5.80万 | 7.2万 | -19.4 | 51367 | 1.13 | 2670 | 3017.1 | 0.82 |
| 2012/1/4 | 4.87万 | 7.5万 | -35.0 | 54758 | 0.89 | 3391 | 3017.99 | 0.75 |
| 2012/2/1 | 4.63万 | 7.8万 | -40.7 | 58580 | 0.79 | 3822 | 3019.38 | 0.11 |
| 2012/3/1 | 5.87万 | 8.1万 | -27.6 | 61758 | 0.95 | 3178 | 3019.1 | 0.50 |
| 2012/4/5 | 5.37万 | 8.4万 | -36.1 | 65441 | 0.82 | 3683 | 3020.06 | 0.04 |
| 2012/5/2 | 6.06万 | 8.7万 | -30.3 | 68872 | 0.88 | 3431 | 3019.28 | 0.86 |
| 2012/6/1 | 6.09万 | 9万 | -32.4 | 72468 | 0.84 | 3596 | 3020.64 | 0.36 |
| 2012/7/2 | 6.68万 | 9.3万 | -28.2 | 75901 | 0.88 | 3433 | 3021.04 | 0.32 |
| 2012/8/1 | 7.13万 | 9.6万 | -25.7 | 79258 | 0.90 | 3357 | 3021.3 | 0.38 |
| 2012/9/3 | 7.83万 | 9.9万 | -20.9 | 82439 | 0.95 | 3181 | 3021.95 | 0.11 |
| 2012/10/8 | 9.29万 | 10.2万 | -8.9 | 85211 | 1.09 | 2772 | 3021.48 | 0.69 |
| 2012/11/1 | 10.78万 | 10.5万 | 2.7 | 87668 | 1.23 | 2457 | 3022.11 | 0.75 |
| 2012/12/3 | 8.72万 | 10.8万 | -19.3 | 90817 | 0.96 | 3149 | 3023.04 | 0.57 |
| 2013/1/4 | 10.29万 | 11.1万 | -7.3 | 93566 | 1.10 | 2749 | 3023.9 | 0.27 |
| 2013/2/1 | 9.85万 | 11.4万 | -13.6 | 96531 | 1.02 | 2965 | 3024.3 | 0.15 |
| 2013/3/1 | 10.82万 | 11.7万 | -7.5 | 99305 | 1.09 | 2774 | 3023.66 | 0.94 |
| 2013/4/1 | 9.54万 | 12万 | -20.5 | 102558 | 0.93 | 3253 | 3025.29 | 0.24 |
| 2013/5/2 | 8.40万 | 12.3万 | -31.7 | 106388 | 0.79 | 3830 | 3025.7 | 0.08 |
| 2013/6/3 | 10.73万 | 12.6万 | -14.9 | 109475 | 0.98 | 3087 | 3025.26 | 0.59 |
| 2013/7/1 | 8.40万 | 12.9万 | -34.9 | 113564 | 0.74 | 4089 | 3025.86 | 0.59 |
| 2013/8/1 | 7.68万 | 13.2万 | -41.8 | 118220 | 0.65 | 4656 | 3026.4 | 0.63 |
| 2013/10/10 | 10.00万 | 13.5万 | -25.9 | 121912 | 0.82 | 3692 | 3027.44 | 0.23 |
| 2013/11/1 | 9.57万 | 13.8万 | -30.7 | 125896 | 0.76 | 3984 | 3027.84 | 0.06 |
| 2013/12/2 | 11.63万 | 14.1万 | -17.5 | 129260 | 0.90 | 3364 | 3027.6 | 0.36 |
| 2014/1/2 | 15.43万 | 14.4万 | 7.1 | 131848 | 1.17 | 2588 | 3027.96 | 0.35 |
| 2014/2/7 | 18.10万 | 14.7万 | 23.1 | 134091 | 1.35 | 2243 | 3028.05 | 0.62 |
| 2014/3/3 | 15.72万 | 15万 | 4.8 | 136725 | 1.15 | 2634 | 3029.1 | 0.18 |
| 2014/4/1 | 17.53万 | 15.3万 | 14.6 | 139129 | 1.26 | 2404 | 3029.04 | 0.42 |
| 2014/5/5 | 16.86万 | 15.6万 | 8.1 | 141675 | 1.19 | 2546 | 3029.74 | 0.14 |
| 2014/6/3 | 17.30万 | 15.9万 | 8.8 | 144200 | 1.20 | 2525 | 3030 | 0.02 |
| 2014/7/1 | 19.19万 | 16.2万 | 18.5 | 146513 | 1.31 | 2313 | 3030.03 | 0.02 |
| 2014/8/1 | 27.41万 | 16.5万 | 66.1 | 148150 | 1.85 | 1637 | 3028.45 | 1.61 |
| 2014/9/1 | 27.12万 | 16.8万 | 61.4 | 149824 | 1.81 | 1674 | 3029.94 | 1.73 |
| 2014/10/8 | 33.41万 | 17.1万 | 95.4 | 151196 | 2.21 | 1372 | 3032.12 | 1.28 |
| 2014/11/3 | 29.48万 | 17.4万 | 69.4 | 152768 | 1.93 | 1572 | 3033.96 | 0.72 |
| 2014/12/1 | 30.55万 | 17.7万 | 72.6 | 154301 | 1.98 | 1533 | 3035.34 | 0.06 |
| 2015/1/5 | 22.37万 | 18万 | 24.3 | 156423 | 1.43 | 2122 | 3034.46 | 1.00 |
| 2015/2/2 | 25.80万 | 18.3万 | 41.0 | 158285 | 1.63 | 1862 | 3035.06 | 1.41 |
| 2015/3/2 | 29.59万 | 18.6万 | 59.1 | 159927 | 1.85 | 1642 | 3037.7 | 0.18 |
| 2015/4/1 | 55.16万 | 18.9万 | 191.8 | 160812 | 3.43 | 885 | 3035.55 | 2.51 |
| 2015/5/4 | 53.69万 | 19.2万 | 179.7 | 161727 | 3.32 | 915 | 3037.8 | 2.77 |
| 2015/6/1 | 82.95万 | 19.5万 | 325.4 | 162322 | 5.11 | 595 | 3040.45 | 2.88 |
| 2015/7/1 | 56.31万 | 19.8万 | 184.4 | 163204 | 3.45 | 882 | 3042.9 | 3.31 |
| 2015/8/3 | 63.95万 | 20.1万 | 218.2 | 163985 | 3.90 | 781 | 3045.9 | 3.63 |
| 2015/9/1 | 57.54万 | 20.4万 | 182.0 | 164859 | 3.49 | 874 | 3050.26 | 2.89 |
| 2015/10/8 | 60.97万 | 20.7万 | 194.6 | 165689 | 3.68 | 830 | 3054.4 | 1.64 |
| 2015/11/9 | 67.41万 | 21万 | 221.0 | 166443 | 4.05 | 754 | 3053.7 | 3.98 |
| 2015/12/1 | 95.51万 | 21.3万 | 348.4 | 166978 | 5.72 | 535 | 3060.2 | 1.47 |
| 2016/1/4 | 79.12万 | 21.6万 | 266.3 | 167626 | 4.72 | 648 | 3058.56 | 4.58 |
| 2016/2/1 | 67.52万 | 21.9万 | 208.3 | 168391 | 4.01 | 765 | 3067.65 | 0.06 |
| 2016/3/1 | 78.10万 | 22.2万 | 251.8 | 169055 | 4.62 | 664 | 3067.68 | 0.09 |
| 2016/4/1 | 89.06万 | 22.5万 | 295.8 | 169639 | 5.25 | 584 | 3066 | 1.86 |
| 2016/5/3 | 86.31万 | 22.8万 | 278.6 | 170244 | 5.07 | 605 | 3067.35 | 2.38 |
| 2016/6/1 | 74.36万 | 23.1万 | 221.9 | 170950 | 4.35 | 706 | 3071.1 | 1.00 |
| 2016/7/1 | 77.58万 | 23.4万 | 231.5 | 171629 | 4.52 | 679 | 3069.08 | 4.03 |
| 2016/8/1 | 80.80万 | 23.7万 | 240.9 | 172285 | 4.69 | 656 | 3076.64 | 0.50 |
| 2016/9/1 | 85.76万 | 24万 | 257.3 | 172905 | 4.96 | 620 | 3075.2 | 2.43 |
| 2016/10/10 | 81.40万 | 24.3万 | 235.0 | 173561 | 4.69 | 656 | 3076.64 | 3.42 |
| 2016/11/1 | 102.88万 | 24.6万 | 318.2 | 174082 | 5.91 | 521 | 3079.11 | 4.38 |
| 2016/12/1 | 93.79万 | 24.9万 | 276.7 | 174657 | 5.37 | 575 | 3087.75 | 0.11 |
| 2017/1/3 | 93.05万 | 25.2万 | 269.3 | 175238 | 5.31 | 581 | 3085.11 | 2.86 |
| 2017/2/3 | 88.45万 | 25.5万 | 246.9 | 175852 | 5.03 | 614 | 3088.42 | 2.42 |
| 2017/3/1 | 91.93万 | 25.8万 | 256.3 | 176445 | 5.21 | 593 | 3089.53 | 3.72 |
| 2017/4/5 | 85.00万 | 26.1万 | 225.7 | 177090 | 4.80 | 645 | 3096 | 0.97 |
| 2017/5/2 | 71.50万 | 26.4万 | 170.8 | 177860 | 4.02 | 770 | 3095.4 | 2.55 |
| 2017/6/1 | 58.47万 | 26.7万 | 119.0 | 178808 | 3.27 | 948 | 3099.96 | 0.54 |
| 2017/7/3 | 67.36万 | 27万 | 149.5 | 179634 | 3.75 | 826 | 3097.5 | 3.54 |
| 2017/8/1 | 63.54万 | 27.3万 | 132.8 | 180515 | 3.52 | 881 | 3101.12 | 3.46 |
| 2017/9/1 | 67.64万 | 27.6万 | 145.1 | 181348 | 3.73 | 833 | 3107.09 | 0.94 |
| 2017/10/9 | 74.12万 | 27.9万 | 165.7 | 182111 | 4.07 | 763 | 3105.41 | 3.57 |
| 2017/11/1 | 74.98万 | 28.2万 | 165.9 | 182870 | 4.10 | 759 | 3111.9 | 0.64 |
| 2017/12/1 | 67.79万 | 28.5万 | 137.9 | 183713 | 3.69 | 843 | 3110.67 | 2.51 |
| 2018/1/2 | 65.53万 | 28.8万 | 127.5 | 184590 | 3.55 | 877 | 3113.35 | 2.34 |
| 2018/2/1 | 77.84万 | 29.1万 | 167.5 | 185332 | 4.20 | 742 | 3116.4 | 1.63 |
| 2018/3/1 | 77.22万 | 29.4万 | 162.7 | 186083 | 4.15 | 751 | 3116.65 | 3.02 |
| 2018/4/2 | 71.02万 | 29.7万 | 139.1 | 186904 | 3.80 | 821 | 3119.8 | 2.88 |
| 2018/5/2 | 66.10万 | 30万 | 120.3 | 187791 | 3.52 | 887 | 3122.24 | 3.33 |
| 2018/6/1 | 75.24万 | 30.3万 | 148.3 | 188575 | 3.99 | 784 | 3128.16 | 0.74 |
| 2018/7/2 | 48.40万 | 30.6万 | 58.2 | 189802 | 2.55 | 1227 | 3128.85 | 0.78 |
| 2018/8/1 | 52.51万 | 30.9万 | 69.9 | 190940 | 2.75 | 1138 | 3129.5 | 0.91 |
| 2018/9/3 | 52.44万 | 31.2万 | 68.1 | 192087 | 2.73 | 1147 | 3131.31 | 0.02 |
| 2018/10/8 | 65.05万 | 31.5万 | 106.5 | 193016 | 3.37 | 929 | 3130.73 | 0.62 |
| 2018/11/1 | 63.04万 | 31.8万 | 98.2 | 193979 | 3.25 | 963 | 3129.75 | 2.22 |
| 2018/12/3 | 80.04万 | 32.1万 | 149.3 | 194741 | 4.11 | 762 | 3131.82 | 2.37 |
| 2019/1/2 | 89.12万 | 32.4万 | 175.0 | 195428 | 4.56 | 687 | 3132.72 | 3.84 |
| 2019/2/1 | 101.94万 | 32.7万 | 211.7 | 196031 | 5.20 | 603 | 3135.6 | 4.79 |
| 2019/3/1 | 147.53万 | 33万 | 347.1 | 196449 | 7.51 | 418 | 3139.18 | 6.01 |
| 2019/4/1 | 259.04万 | 33.3万 | 677.9 | 196688 | 13.17 | 239 | 3147.63 | 3.57 |
| 2019/5/6 | 246.76万 | 33.6万 | 634.4 | 196939 | 12.53 | 251 | 3145.03 | 9.74 |
| 2019/6/3 | 248.66万 | 33.9万 | 633.5 | 197189 | 12.61 | 250 | 3152.5 | 12.01 |
| 2019/7/1 | 177.00万 | 34.2万 | 417.5 | 197543 | 8.96 | 354 | 3171.84 | 4.67 |
| 2019/8/1 | 217.62万 | 34.5万 | 530.8 | 197832 | 11.00 | 289 | 3179 | 2.19 |
| 2019/9/2 | 172.63万 | 34.8万 | 396.1 | 198197 | 8.71 | 365 | 3179.15 | 4.22 |
| 2019/10/8 | 168.59万 | 35.1万 | 380.3 | 198572 | 8.49 | 375 | 3183.75 | 3.85 |
| 2019/11/1 | 211.40万 | 35.4万 | 497.2 | 198872 | 10.63 | 300 | 3189 | 2.44 |
| 2019/12/2 | 170.95万 | 35.7万 | 378.9 | 199244 | 8.58 | 372 | 3191.76 | 2.12 |
| 2020/1/2 | 180.83万 | 36万 | 402.3 | 199596 | 9.06 | 352 | 3189.12 | 6.88 |
| 2020/2/3 | 119.48万 | 36.3万 | 229.1 | 200132 | 5.97 | 536 | 3199.92 | 2.96 |
| 2020/3/2 | 145.22万 | 36.6万 | 296.8 | 200574 | 7.24 | 442 | 3200.08 | 5.77 |
| 2020/4/1 | 166.60万 | 36.9万 | 351.5 | 200961 | 8.29 | 387 | 3208.23 | 3.38 |
| 2020/5/6 | 169.93万 | 37.2万 | 356.8 | 201341 | 8.44 | 380 | 3207.2 | 7.79 |
| 2020/6/1 | 143.68万 | 37.5万 | 283.1 | 201793 | 7.12 | 452 | 3218.24 | 4.55 |
| 2020/7/1 | 177.29万 | 37.8万 | 369.0 | 202160 | 8.77 | 367 | 3218.59 | 8.75 |
| 2020/8/3 | 258.28万 | 38.1万 | 577.9 | 202413 | 12.76 | 253 | 3228.28 | 7.81 |
| 2020/9/1 | 284.31万 | 38.4万 | 640.4 | 202644 | 14.03 | 231 | 3240.93 | 2.96 |
| 2020/10/9 | 228.10万 | 38.7万 | 489.4 | 202932 | 11.24 | 288 | 3237.12 | 9.73 |
| 2020/11/2 | 201.63万 | 39万 | 417.0 | 203260 | 9.92 | 328 | 3253.76 | 2.82 |
| 2020/12/1 | 214.76万 | 39.3万 | 446.5 | 203568 | 10.55 | 308 | 3249.4 | 10.00 |
| 2021/1/4 | 225.07万 | 39.6万 | 468.3 | 203864 | 11.04 | 296 | 3267.84 | 1.56 |
| 2021/2/1 | 220.30万 | 39.9万 | 452.1 | 204167 | 10.79 | 303 | 3269.37 | 1.59 |
| 2021/3/1 | 260.64万 | 40.2万 | 548.4 | 204423 | 12.75 | 256 | 3264 | 8.55 |
| 2021/4/1 | 239.09万 | 40.5万 | 490.4 | 204703 | 11.68 | 280 | 3270.4 | 10.71 |
| 2021/5/6 | 196.43万 | 40.8万 | 381.5 | 205046 | 9.58 | 343 | 3285.94 | 5.88 |
| 2021/6/1 | 149.40万 | 41.1万 | 263.5 | 205499 | 7.27 | 453 | 3293.31 | 4.39 |
| 2021/7/1 | 146.03万 | 41.4万 | 252.7 | 205964 | 7.09 | 465 | 3296.85 | 5.23 |
| 2021/8/2 | 121.44万 | 41.7万 | 191.2 | 206526 | 5.88 | 562 | 3304.56 | 2.76 |
| 2021/9/1 | 115.99万 | 42万 | 176.2 | 207117 | 5.60 | 591 | 3309.6 | 0.48 |
| 2021/10/8 | 128.12万 | 42.3万 | 202.9 | 207653 | 6.17 | 536 | 3307.12 | 3.44 |
| 2021/11/1 | 129.91万 | 42.6万 | 204.9 | 208184 | 6.24 | 531 | 3313.44 | 0.56 |
| 2021/12/1 | 132.32万 | 42.9万 | 208.4 | 208706 | 6.34 | 522 | 3309.48 | 5.07 |
| 2022/1/4 | 143.30万 | 43.2万 | 231.7 | 209190 | 6.85 | 484 | 3315.4 | 4.22 |
| 2022/2/7 | 128.98万 | 43.5万 | 196.5 | 209730 | 6.15 | 540 | 3321 | 2.85 |
| 2022/3/1 | 146.72万 | 43.8万 | 235.0 | 210206 | 6.98 | 476 | 3322.48 | 4.21 |
| 2022/4/1 | 186.79万 | 44.1万 | 323.5 | 210581 | 8.87 | 375 | 3326.25 | 4.66 |
| 2022/5/5 | 141.42万 | 44.4万 | 218.5 | 211078 | 6.70 | 497 | 3329.9 | 5.67 |