| 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 | 1470 | 2.04 | 1470 | 2998.8 | 1.20 |
| 2010/2/1 | 0.48万 | 0.6万 | -19.8 | 3910 | 1.23 | 2440 | 3001.2 | 0.00 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.0 | 5809 | 1.58 | 1899 | 3000.42 | 0.78 |
| 2010/4/1 | 1.69万 | 1.2万 | 40.7 | 7065 | 2.39 | 1256 | 3001.84 | 0.14 |
| 2010/5/4 | 0.77万 | 1.5万 | -48.4 | 11545 | 0.67 | 4480 | 3001.6 | 0.52 |
| 2010/6/1 | 0.91万 | 1.8万 | -49.3 | 17210 | 0.53 | 5665 | 3002.45 | 0.19 |
| 2010/7/1 | 1.71万 | 2.1万 | -18.5 | 20871 | 0.82 | 3661 | 3002.02 | 0.81 |
| 2010/8/2 | 4.47万 | 2.4万 | 86.4 | 22372 | 2.00 | 1501 | 3002 | 1.64 |
| 2010/9/1 | 3.92万 | 2.7万 | 45.4 | 24227 | 1.62 | 1855 | 3005.1 | 0.18 |
| 2010/10/8 | 3.50万 | 3万 | 16.6 | 26503 | 1.32 | 2276 | 3004.32 | 1.14 |
| 2010/11/1 | 6.58万 | 3.3万 | 99.4 | 27771 | 2.37 | 1268 | 3005.16 | 1.44 |
| 2010/12/1 | 4.88万 | 3.6万 | 35.6 | 29594 | 1.65 | 1823 | 3007.95 | 0.09 |
| 2011/1/4 | 9.27万 | 3.9万 | 137.6 | 30586 | 3.03 | 992 | 3005.76 | 2.37 |
| 2011/2/1 | 5.75万 | 4.2万 | 36.8 | 32277 | 1.78 | 1691 | 3009.98 | 0.52 |
| 2011/3/1 | 6.82万 | 4.5万 | 51.6 | 33767 | 2.02 | 1490 | 3009.8 | 1.22 |
| 2011/4/1 | 9.72万 | 4.8万 | 102.5 | 34846 | 2.79 | 1079 | 3010.41 | 1.83 |
| 2011/5/3 | 7.83万 | 5.1万 | 53.5 | 36241 | 2.16 | 1395 | 3013.2 | 0.87 |
| 2011/6/1 | 5.70万 | 5.4万 | 5.6 | 38264 | 1.49 | 2023 | 3014.27 | 0.67 |
| 2011/7/1 | 9.68万 | 5.7万 | 69.8 | 39494 | 2.45 | 1230 | 3013.5 | 2.11 |
| 2011/8/2 | 6.58万 | 6万 | 9.7 | 41391 | 1.59 | 1897 | 3016.23 | 1.49 |
| 2011/9/1 | 6.84万 | 6.3万 | 8.6 | 43301 | 1.58 | 1910 | 3017.8 | 1.41 |
| 2011/10/10 | 4.16万 | 6.6万 | -37.0 | 46694 | 0.89 | 3393 | 3019.77 | 0.85 |
| 2011/11/1 | 5.35万 | 6.9万 | -22.5 | 49491 | 1.08 | 2797 | 3020.76 | 0.71 |
| 2011/12/1 | 5.00万 | 7.2万 | -30.5 | 52672 | 0.95 | 3181 | 3021.95 | 0.23 |
| 2012/1/4 | 8.05万 | 7.5万 | 7.3 | 54728 | 1.47 | 2056 | 3022.32 | 0.09 |
| 2012/2/1 | 7.47万 | 7.8万 | -4.2 | 57035 | 1.31 | 2307 | 3022.17 | 0.33 |
| 2012/3/1 | 12.96万 | 8.1万 | 60.0 | 58396 | 2.22 | 1361 | 3021.42 | 1.41 |
| 2012/4/5 | 14.84万 | 8.4万 | 76.7 | 59610 | 2.49 | 1214 | 3022.86 | 1.38 |
| 2012/5/2 | 18.30万 | 8.7万 | 110.4 | 60611 | 3.02 | 1001 | 3023.02 | 2.60 |
| 2012/6/1 | 20.30万 | 9万 | 125.6 | 61528 | 3.30 | 917 | 3026.1 | 2.12 |
| 2012/7/2 | 18.45万 | 9.3万 | 98.4 | 62555 | 2.95 | 1027 | 3029.65 | 0.69 |
| 2012/8/1 | 15.94万 | 9.6万 | 66.1 | 63767 | 2.50 | 1212 | 3030 | 1.03 |
| 2012/9/3 | 12.93万 | 9.9万 | 30.6 | 65298 | 1.98 | 1531 | 3031.38 | 0.68 |
| 2012/10/8 | 11.93万 | 10.2万 | 16.9 | 67001 | 1.78 | 1703 | 3031.34 | 1.40 |
| 2012/11/1 | 18.26万 | 10.5万 | 73.9 | 68133 | 2.68 | 1132 | 3033.76 | 0.38 |
| 2012/12/3 | 19.93万 | 10.8万 | 84.5 | 69186 | 2.88 | 1053 | 3032.64 | 1.88 |
| 2013/1/4 | 31.85万 | 11.1万 | 187.0 | 69851 | 4.56 | 665 | 3032.4 | 3.99 |
| 2013/2/1 | 32.16万 | 11.4万 | 182.1 | 70517 | 4.56 | 666 | 3036.96 | 3.43 |
| 2013/3/1 | 32.88万 | 11.7万 | 181.1 | 71175 | 4.62 | 658 | 3039.96 | 3.86 |
| 2013/4/1 | 32.19万 | 12万 | 168.3 | 71855 | 4.48 | 680 | 3046.4 | 1.28 |
| 2013/5/2 | 31.27万 | 12.3万 | 154.3 | 72562 | 4.31 | 707 | 3047.17 | 1.78 |
| 2013/6/3 | 39.71万 | 12.6万 | 215.1 | 73123 | 5.43 | 561 | 3046.23 | 4.50 |
| 2013/7/1 | 34.09万 | 12.9万 | 164.2 | 73784 | 4.62 | 661 | 3053.82 | 1.42 |
| 2013/8/1 | 33.88万 | 13.2万 | 156.6 | 74455 | 4.55 | 671 | 3053.05 | 3.61 |
| 2013/9/2 | 30.91万 | 13.5万 | 128.9 | 75199 | 4.11 | 744 | 3057.84 | 2.42 |
| 2013/10/8 | 30.91万 | 13.8万 | 124.0 | 75951 | 4.07 | 752 | 3060.64 | 2.04 |
| 2013/11/1 | 26.28万 | 14.1万 | 86.4 | 76847 | 3.42 | 896 | 3064.32 | 0.40 |
| 2013/12/2 | 22.21万 | 14.4万 | 54.2 | 77922 | 2.85 | 1075 | 3063.75 | 1.38 |
| 2014/1/2 | 19.01万 | 14.7万 | 29.3 | 79199 | 2.40 | 1277 | 3064.8 | 1.70 |
| 2014/2/7 | 19.95万 | 15万 | 33.0 | 80436 | 2.48 | 1237 | 3067.76 | 0.44 |
| 2014/3/3 | 15.27万 | 15.3万 | -0.2 | 82085 | 1.86 | 1649 | 3067.14 | 1.51 |
| 2014/4/1 | 30.60万 | 15.6万 | 96.1 | 82917 | 3.69 | 832 | 3070.08 | 0.07 |
| 2014/5/5 | 21.12万 | 15.9万 | 32.8 | 84140 | 2.51 | 1223 | 3069.73 | 0.49 |
| 2014/6/3 | 23.70万 | 16.2万 | 46.3 | 85244 | 2.78 | 1104 | 3069.12 | 1.59 |
| 2014/7/1 | 19.83万 | 16.5万 | 20.2 | 86585 | 2.29 | 1341 | 3070.89 | 1.41 |
| 2014/8/1 | 25.68万 | 16.8万 | 52.8 | 87634 | 2.93 | 1049 | 3073.57 | 0.14 |
| 2014/9/1 | 24.23万 | 17.1万 | 41.7 | 88759 | 2.73 | 1125 | 3071.25 | 2.61 |
| 2014/10/8 | 26.67万 | 17.4万 | 53.3 | 89794 | 2.97 | 1035 | 3073.95 | 2.51 |
| 2014/11/3 | 26.80万 | 17.7万 | 51.4 | 90837 | 2.95 | 1043 | 3076.85 | 2.12 |
| 2014/12/1 | 35.46万 | 18万 | 97.0 | 91633 | 3.87 | 796 | 3080.52 | 0.58 |
| 2015/1/5 | 54.65万 | 18.3万 | 198.6 | 92152 | 5.93 | 519 | 3077.67 | 4.01 |
| 2015/2/9 | 45.46万 | 18.6万 | 144.4 | 92781 | 4.90 | 629 | 3082.1 | 3.59 |
| 2015/3/2 | 51.80万 | 18.9万 | 174.1 | 93337 | 5.55 | 556 | 3085.8 | 3.48 |
| 2015/4/1 | 84.41万 | 19.2万 | 339.6 | 93680 | 9.01 | 343 | 3090.43 | 2.33 |
| 2015/5/4 | 85.65万 | 19.5万 | 339.2 | 94019 | 9.11 | 339 | 3088.29 | 6.79 |
| 2015/6/1 | 81.54万 | 19.8万 | 311.8 | 94378 | 8.64 | 359 | 3101.76 | 0.11 |
| 2015/7/1 | 96.10万 | 20.1万 | 378.1 | 94683 | 10.15 | 305 | 3095.75 | 6.24 |
| 2015/8/3 | 80.22万 | 20.4万 | 293.3 | 95051 | 8.44 | 368 | 3105.92 | 2.31 |
| 2015/9/1 | 60.29万 | 20.7万 | 191.2 | 95543 | 6.31 | 492 | 3104.52 | 6.02 |
| 2015/10/8 | 51.90万 | 21万 | 147.2 | 96120 | 5.40 | 577 | 3115.8 | 0.75 |
| 2015/11/2 | 57.50万 | 21.3万 | 170.0 | 96643 | 5.95 | 523 | 3111.85 | 5.45 |
| 2015/12/1 | 82.46万 | 21.6万 | 281.8 | 97010 | 8.50 | 367 | 3119.5 | 3.26 |
| 2016/1/4 | 60.75万 | 21.9万 | 177.4 | 97511 | 6.23 | 501 | 3121.23 | 4.79 |
| 2016/2/1 | 44.68万 | 22.2万 | 101.3 | 98199 | 4.55 | 688 | 3130.4 | 0.41 |
| 2016/3/1 | 49.90万 | 22.5万 | 121.8 | 98819 | 5.05 | 620 | 3131 | 0.21 |
| 2016/4/1 | 49.03万 | 22.8万 | 115.0 | 99454 | 4.93 | 635 | 3130.55 | 0.88 |
| 2016/5/3 | 47.75万 | 23.1万 | 106.7 | 100110 | 4.77 | 656 | 3129.12 | 3.19 |
| 2016/6/1 | 44.56万 | 23.4万 | 90.4 | 100819 | 4.42 | 709 | 3133.78 | 1.71 |
| 2016/7/1 | 47.40万 | 23.7万 | 100.0 | 101490 | 4.67 | 671 | 3133.57 | 3.63 |
| 2016/8/1 | 50.15万 | 24万 | 108.9 | 102129 | 4.91 | 639 | 3137.49 | 3.35 |
| 2016/9/1 | 56.49万 | 24.3万 | 132.4 | 102700 | 5.50 | 571 | 3140.5 | 3.68 |
| 2016/10/10 | 56.08万 | 24.6万 | 128.0 | 103279 | 5.43 | 579 | 3143.97 | 3.90 |
| 2016/11/1 | 63.01万 | 24.9万 | 153.0 | 103798 | 6.07 | 519 | 3150.33 | 1.44 |
| 2016/12/1 | 74.95万 | 25.2万 | 197.4 | 104236 | 7.19 | 438 | 3149.22 | 3.98 |
| 2017/1/3 | 60.25万 | 25.5万 | 136.3 | 104785 | 5.75 | 549 | 3156.75 | 0.43 |
| 2017/2/3 | 63.61万 | 25.8万 | 146.5 | 105307 | 6.04 | 522 | 3152.88 | 4.73 |
| 2017/3/1 | 69.19万 | 26.1万 | 165.1 | 105790 | 6.54 | 483 | 3158.82 | 3.53 |
| 2017/4/5 | 79.55万 | 26.4万 | 201.3 | 106212 | 7.49 | 422 | 3160.78 | 5.10 |
| 2017/5/2 | 106.63万 | 26.7万 | 299.4 | 106528 | 10.01 | 316 | 3163.16 | 7.81 |
| 2017/6/1 | 89.91万 | 27万 | 233.0 | 106905 | 8.41 | 377 | 3170.57 | 8.21 |
| 2017/7/3 | 89.26万 | 27.3万 | 227.0 | 107288 | 8.32 | 383 | 3186.56 | 0.44 |
| 2017/8/1 | 101.38万 | 27.6万 | 267.3 | 107626 | 9.42 | 338 | 3183.96 | 3.47 |
| 2017/9/1 | 90.62万 | 27.9万 | 224.8 | 108006 | 8.39 | 380 | 3188.2 | 2.71 |
| 2017/10/9 | 85.97万 | 28.2万 | 204.8 | 108408 | 7.93 | 402 | 3187.86 | 5.76 |
| 2017/11/1 | 84.77万 | 28.5万 | 197.4 | 108818 | 7.79 | 410 | 3193.9 | 5.47 |
| 2017/12/1 | 77.04万 | 28.8万 | 167.5 | 109272 | 7.05 | 454 | 3200.7 | 4.15 |
| 2018/1/2 | 94.84万 | 29.1万 | 225.9 | 109642 | 8.65 | 370 | 3200.5 | 8.49 |
| 2018/2/1 | 131.78万 | 29.4万 | 348.2 | 109910 | 11.99 | 268 | 3213.32 | 4.16 |
| 2018/3/1 | 99.35万 | 29.7万 | 234.5 | 110267 | 9.01 | 357 | 3216.57 | 5.07 |
| 2018/4/2 | 92.28万 | 30万 | 207.6 | 110653 | 8.34 | 386 | 3219.24 | 7.47 |
| 2018/5/2 | 93.38万 | 30.3万 | 208.2 | 111037 | 8.41 | 384 | 3229.44 | 4.75 |
| 2018/6/1 | 83.71万 | 30.6万 | 173.6 | 111468 | 7.51 | 431 | 3236.81 | 2.13 |
| 2018/7/2 | 72.78万 | 30.9万 | 135.5 | 111966 | 6.50 | 498 | 3237 | 4.06 |
| 2018/8/1 | 71.65万 | 31.2万 | 129.6 | 112475 | 6.37 | 509 | 3242.33 | 2.79 |
| 2018/9/3 | 75.91万 | 31.5万 | 141.0 | 112958 | 6.72 | 483 | 3245.76 | 2.15 |
| 2018/10/8 | 71.04万 | 31.8万 | 123.4 | 113477 | 6.26 | 519 | 3248.94 | 1.13 |
| 2018/11/1 | 74.43万 | 32.1万 | 131.9 | 113974 | 6.53 | 497 | 3245.41 | 5.79 |
| 2018/12/3 | 81.36万 | 32.4万 | 151.1 | 114432 | 7.11 | 458 | 3256.38 | 0.61 |
| 2019/1/2 | 75.51万 | 32.7万 | 130.9 | 114927 | 6.57 | 495 | 3252.15 | 5.44 |
| 2019/2/1 | 90.77万 | 33万 | 175.1 | 115341 | 7.87 | 414 | 3258.18 | 4.85 |
| 2019/3/1 | 98.25万 | 33.3万 | 195.0 | 115725 | 8.49 | 384 | 3260.16 | 7.73 |
| 2019/4/1 | 118.71万 | 33.6万 | 253.3 | 116045 | 10.23 | 320 | 3273.6 | 2.01 |
| 2019/5/6 | 96.76万 | 33.9万 | 185.4 | 116439 | 8.31 | 394 | 3274.14 | 3.49 |
| 2019/6/3 | 92.90万 | 34.2万 | 171.6 | 116851 | 7.95 | 412 | 3275.4 | 5.72 |
| 2019/7/1 | 97.78万 | 34.5万 | 183.4 | 117245 | 8.34 | 394 | 3285.96 | 0.88 |
| 2019/8/1 | 91.43万 | 34.8万 | 162.7 | 117668 | 7.77 | 423 | 3286.71 | 1.01 |
| 2019/9/2 | 86.81万 | 35.1万 | 147.3 | 118115 | 7.35 | 447 | 3285.45 | 3.27 |
| 2019/10/8 | 90.45万 | 35.4万 | 155.5 | 118546 | 7.63 | 431 | 3288.53 | 3.47 |
| 2019/11/1 | 95.28万 | 35.7万 | 166.9 | 118957 | 8.01 | 411 | 3292.11 | 3.36 |
| 2019/12/2 | 95.14万 | 36万 | 164.3 | 119370 | 7.97 | 413 | 3291.61 | 7.21 |
| 2020/1/2 | 107.76万 | 36.3万 | 196.9 | 119737 | 9.00 | 367 | 3303 | 3.03 |
| 2020/2/3 | 87.98万 | 36.6万 | 140.4 | 120189 | 7.32 | 452 | 3308.64 | 0.43 |
| 2020/3/2 | 97.44万 | 36.9万 | 164.1 | 120598 | 8.08 | 409 | 3304.72 | 4.77 |
| 2020/4/1 | 83.42万 | 37.2万 | 124.3 | 121079 | 6.89 | 481 | 3314.09 | 0.18 |
| 2020/5/6 | 87.63万 | 37.5万 | 133.7 | 121538 | 7.21 | 459 | 3309.39 | 5.06 |
| 2020/6/1 | 86.87万 | 37.8万 | 129.8 | 122004 | 7.12 | 466 | 3317.92 | 1.58 |
| 2020/7/1 | 95.13万 | 38.1万 | 149.7 | 122431 | 7.77 | 427 | 3317.79 | 3.29 |
| 2020/8/3 | 98.15万 | 38.4万 | 155.6 | 122847 | 7.99 | 416 | 3323.84 | 0.54 |
| 2020/9/1 | 96.28万 | 38.7万 | 148.8 | 123272 | 7.81 | 425 | 3319.25 | 5.67 |
| 2020/10/9 | 91.31万 | 39万 | 134.1 | 123723 | 7.38 | 451 | 3328.38 | 2.20 |
| 2020/11/2 | 82.86万 | 39.3万 | 110.8 | 124222 | 6.67 | 499 | 3328.33 | 4.46 |
| 2020/12/1 | 87.79万 | 39.6万 | 121.7 | 124696 | 7.04 | 474 | 3336.96 | 0.28 |
| 2021/1/4 | 75.90万 | 39.9万 | 90.2 | 125246 | 6.06 | 550 | 3333 | 4.52 |
| 2021/2/1 | 74.35万 | 40.2万 | 85.0 | 125811 | 5.91 | 565 | 3339.15 | 2.89 |
| 2021/3/1 | 79.97万 | 40.5万 | 97.5 | 126339 | 6.33 | 528 | 3342.24 | 2.69 |
| 2021/4/1 | 77.27万 | 40.8万 | 89.4 | 126888 | 6.09 | 549 | 3343.41 | 4.21 |
| 2021/5/6 | 72.91万 | 41.1万 | 77.4 | 127473 | 5.72 | 585 | 3346.2 | 5.64 |
| 2021/6/1 | 75.93万 | 41.4万 | 83.4 | 128039 | 5.93 | 566 | 3356.38 | 1.10 |
| 2021/7/1 | 69.48万 | 41.7万 | 66.6 | 128660 | 5.40 | 621 | 3353.4 | 5.18 |
| 2021/8/2 | 59.78万 | 42万 | 42.3 | 129388 | 4.62 | 728 | 3363.36 | 0.40 |
| 2021/9/1 | 63.74万 | 42.3万 | 50.7 | 130074 | 4.90 | 686 | 3361.4 | 2.75 |
| 2021/10/8 | 63.16万 | 42.6万 | 48.3 | 130771 | 4.83 | 697 | 3366.51 | 0.40 |
| 2021/11/1 | 56.96万 | 42.9万 | 32.8 | 131548 | 4.33 | 777 | 3364.41 | 2.90 |
| 2021/12/1 | 55.98万 | 43.2万 | 29.6 | 132344 | 4.23 | 796 | 3367.08 | 3.12 |
| 2022/1/4 | 58.83万 | 43.5万 | 35.2 | 133107 | 4.42 | 763 | 3372.46 | 0.86 |
| 2022/2/7 | 53.71万 | 43.8万 | 22.6 | 133948 | 4.01 | 841 | 3372.41 | 1.78 |
| 2022/3/1 | 52.58万 | 44.1万 | 19.2 | 134813 | 3.90 | 865 | 3373.5 | 2.46 |
| 2022/4/1 | 64.37万 | 44.4万 | 45.0 | 135524 | 4.75 | 711 | 3377.25 | 1.18 |
| 2022/5/5 | 49.53万 | 44.7万 | 10.8 | 136455 | 3.63 | 931 | 3379.53 | 0.08 |