| 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 | -0.1 | 1016 | 2.95 | 1016 | 2997.2 | 2.80 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.8 | 2140 | 2.67 | 1124 | 3001.08 | 1.72 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.2 | 3248 | 2.71 | 1108 | 3002.68 | 1.84 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.7 | 4256 | 2.98 | 1008 | 3003.84 | 2.52 |
| 2010/5/4 | 1.45万 | 1.5万 | -3.6 | 5374 | 2.69 | 1118 | 3007.42 | 1.46 |
| 2010/6/1 | 1.56万 | 1.8万 | -13.1 | 6654 | 2.35 | 1280 | 3008 | 2.34 |
| 2010/7/1 | 1.57万 | 2.1万 | -25.5 | 8239 | 1.90 | 1585 | 3011.5 | 1.18 |
| 2010/8/2 | 2.15万 | 2.4万 | -10.5 | 9584 | 2.24 | 1345 | 3012.8 | 1.06 |
| 2010/9/1 | 2.72万 | 2.7万 | 0.6 | 10780 | 2.52 | 1196 | 3013.92 | 1.00 |
| 2010/10/8 | 3.35万 | 3万 | 11.7 | 11845 | 2.83 | 1065 | 3013.95 | 1.97 |
| 2010/11/1 | 3.59万 | 3.3万 | 8.9 | 12930 | 2.78 | 1085 | 3016.3 | 1.59 |
| 2010/12/1 | 3.91万 | 3.6万 | 8.6 | 14012 | 2.79 | 1082 | 3018.78 | 0.70 |
| 2011/1/4 | 4.28万 | 3.9万 | 9.8 | 15075 | 2.84 | 1063 | 3018.92 | 1.26 |
| 2011/2/1 | 4.39万 | 4.2万 | 4.5 | 16189 | 2.71 | 1114 | 3018.94 | 2.50 |
| 2011/3/1 | 4.84万 | 4.5万 | 7.4 | 17268 | 2.80 | 1079 | 3021.2 | 2.74 |
| 2011/4/13 | 6.38万 | 4.8万 | 32.9 | 18127 | 3.52 | 859 | 3023.68 | 3.00 |
| 2011/5/3 | 8.30万 | 5.1万 | 62.7 | 18814 | 4.41 | 687 | 3029.67 | 0.01 |
| 2011/6/1 | 7.41万 | 5.4万 | 37.3 | 19615 | 3.78 | 801 | 3027.78 | 1.91 |
| 2011/7/1 | 7.62万 | 5.7万 | 33.7 | 20427 | 3.73 | 812 | 3028.76 | 2.84 |
| 2011/8/1 | 7.55万 | 6万 | 25.9 | 21281 | 3.55 | 854 | 3031.7 | 2.74 |
| 2011/9/1 | 7.54万 | 6.3万 | 19.7 | 22174 | 3.40 | 893 | 3036.2 | 0.98 |
| 2011/10/10 | 7.11万 | 6.6万 | 7.7 | 23163 | 3.07 | 989 | 3036.23 | 1.93 |
| 2011/11/1 | 7.35万 | 6.9万 | 6.5 | 24163 | 3.04 | 1000 | 3040 | 0.09 |
| 2011/12/1 | 8.16万 | 7.2万 | 13.3 | 25098 | 3.25 | 935 | 3038.75 | 1.43 |
| 2012/1/4 | 7.63万 | 7.5万 | 1.8 | 26139 | 2.92 | 1041 | 3039.72 | 1.89 |
| 2012/2/1 | 8.56万 | 7.8万 | 9.8 | 27102 | 3.16 | 963 | 3043.08 | 0.42 |
| 2012/3/1 | 9.36万 | 8.1万 | 15.5 | 28013 | 3.34 | 911 | 3042.74 | 1.18 |
| 2012/4/5 | 8.57万 | 8.4万 | 2.0 | 29045 | 2.95 | 1032 | 3044.4 | 0.70 |
| 2012/5/2 | 8.44万 | 8.7万 | -3.0 | 30132 | 2.80 | 1087 | 3043.6 | 2.20 |
| 2012/6/1 | 9.04万 | 9万 | 0.5 | 31183 | 2.90 | 1051 | 3047.9 | 0.10 |
| 2012/7/2 | 8.91万 | 9.3万 | -4.2 | 32287 | 2.76 | 1104 | 3047.04 | 1.06 |
| 2012/8/1 | 7.44万 | 9.6万 | -22.5 | 33666 | 2.21 | 1379 | 3047.59 | 1.57 |
| 2012/9/3 | 7.37万 | 9.9万 | -25.5 | 35118 | 2.10 | 1452 | 3049.2 | 1.53 |
| 2012/10/8 | 7.26万 | 10.2万 | -28.8 | 36659 | 1.98 | 1541 | 3051.18 | 1.08 |
| 2012/11/1 | 7.75万 | 10.5万 | -26.2 | 38163 | 2.03 | 1504 | 3053.12 | 0.22 |
| 2012/12/3 | 6.75万 | 10.8万 | -37.5 | 39969 | 1.69 | 1806 | 3052.14 | 1.42 |
| 2013/1/4 | 9.06万 | 11.1万 | -18.4 | 41363 | 2.19 | 1394 | 3052.86 | 2.11 |
| 2013/2/1 | 9.32万 | 11.4万 | -18.2 | 42765 | 2.18 | 1402 | 3056.36 | 0.72 |
| 2013/3/1 | 9.93万 | 11.7万 | -15.1 | 44124 | 2.25 | 1359 | 3057.75 | 0.06 |
| 2013/4/1 | 10.19万 | 12万 | -15.1 | 45489 | 2.24 | 1365 | 3057.6 | 0.27 |
| 2013/5/2 | 8.54万 | 12.3万 | -30.6 | 47178 | 1.81 | 1689 | 3057.09 | 1.05 |
| 2013/6/3 | 9.51万 | 12.6万 | -24.6 | 48746 | 1.95 | 1568 | 3057.6 | 1.59 |
| 2013/7/1 | 8.35万 | 12.9万 | -35.3 | 50601 | 1.65 | 1855 | 3060.75 | 0.03 |
| 2013/8/1 | 7.69万 | 13.2万 | -41.7 | 52697 | 1.46 | 2096 | 3060.16 | 0.64 |
| 2013/9/2 | 9.69万 | 13.5万 | -28.3 | 54416 | 1.78 | 1719 | 3059.82 | 1.62 |
| 2013/10/8 | 9.99万 | 13.8万 | -27.6 | 56136 | 1.78 | 1720 | 3061.6 | 1.46 |
| 2013/11/1 | 10.58万 | 14.1万 | -25.0 | 57810 | 1.83 | 1674 | 3063.42 | 1.11 |
| 2013/12/2 | 12.39万 | 14.4万 | -14.0 | 59276 | 2.09 | 1466 | 3063.94 | 1.69 |
| 2014/1/2 | 13.58万 | 14.7万 | -7.6 | 60645 | 2.24 | 1369 | 3066.56 | 0.77 |
| 2014/2/7 | 14.62万 | 15万 | -2.5 | 61945 | 2.36 | 1300 | 3068 | 0.10 |
| 2014/3/3 | 18.46万 | 15.3万 | 20.6 | 62992 | 2.93 | 1047 | 3067.71 | 0.48 |
| 2014/4/1 | 20.09万 | 15.6万 | 28.8 | 63969 | 3.14 | 977 | 3067.78 | 0.89 |
| 2014/5/5 | 17.32万 | 15.9万 | 8.9 | 65122 | 2.66 | 1153 | 3066.98 | 2.59 |
| 2014/6/3 | 18.93万 | 16.2万 | 16.9 | 66196 | 2.86 | 1074 | 3071.64 | 0.51 |
| 2014/7/1 | 23.14万 | 16.5万 | 40.3 | 67086 | 3.45 | 890 | 3070.5 | 2.17 |
| 2014/8/1 | 39.69万 | 16.8万 | 136.2 | 67609 | 5.87 | 523 | 3070.01 | 4.82 |
| 2014/9/1 | 38.71万 | 17.1万 | 126.4 | 68151 | 5.68 | 542 | 3078.56 | 1.09 |
| 2014/10/8 | 41.33万 | 17.4万 | 137.6 | 68662 | 6.02 | 511 | 3076.22 | 4.52 |
| 2014/11/3 | 42.67万 | 17.7万 | 141.1 | 69162 | 6.17 | 500 | 3085 | 0.27 |
| 2014/12/1 | 40.98万 | 18万 | 127.6 | 69686 | 5.88 | 524 | 3081.12 | 4.41 |
| 2015/1/5 | 41.91万 | 18.3万 | 129.0 | 70203 | 5.97 | 517 | 3086.49 | 3.45 |
| 2015/2/2 | 41.94万 | 18.6万 | 125.5 | 70724 | 5.93 | 521 | 3089.53 | 3.87 |
| 2015/3/2 | 44.30万 | 18.9万 | 134.4 | 71221 | 6.22 | 497 | 3091.34 | 5.93 |
| 2015/4/1 | 53.44万 | 19.2万 | 178.3 | 71636 | 7.46 | 415 | 3095.9 | 7.30 |
| 2015/5/4 | 60.13万 | 19.5万 | 208.3 | 72008 | 8.35 | 372 | 3106.2 | 4.29 |
| 2015/6/1 | 60.65万 | 19.8万 | 206.3 | 72379 | 8.38 | 371 | 3108.98 | 5.81 |
| 2015/7/1 | 43.02万 | 20.1万 | 114.0 | 72907 | 5.90 | 528 | 3115.2 | 5.40 |
| 2015/8/3 | 38.22万 | 20.4万 | 87.4 | 73508 | 5.20 | 601 | 3125.2 | 0.80 |
| 2015/9/1 | 27.14万 | 20.7万 | 31.1 | 74364 | 3.65 | 856 | 3124.4 | 2.39 |
| 2015/10/8 | 31.77万 | 21万 | 51.3 | 75103 | 4.23 | 739 | 3125.97 | 3.22 |
| 2015/11/2 | 34.18万 | 21.3万 | 60.5 | 75797 | 4.51 | 694 | 3129.94 | 2.47 |
| 2015/12/1 | 41.32万 | 21.6万 | 91.3 | 76376 | 5.41 | 579 | 3132.39 | 2.49 |
| 2016/1/4 | 34.00万 | 21.9万 | 55.2 | 77087 | 4.41 | 711 | 3135.51 | 1.85 |
| 2016/2/1 | 24.83万 | 22.2万 | 11.8 | 78074 | 3.18 | 987 | 3138.66 | 0.55 |
| 2016/3/1 | 24.28万 | 22.5万 | 7.9 | 79096 | 3.07 | 1022 | 3137.54 | 2.22 |
| 2016/4/1 | 28.39万 | 22.8万 | 24.5 | 79981 | 3.55 | 885 | 3141.75 | 0.23 |
| 2016/5/3 | 31.51万 | 23.1万 | 36.4 | 80786 | 3.90 | 805 | 3139.5 | 2.72 |
| 2016/6/1 | 32.06万 | 23.4万 | 37.0 | 81586 | 3.93 | 800 | 3144 | 0.93 |
| 2016/7/1 | 32.21万 | 23.7万 | 35.9 | 82390 | 3.91 | 804 | 3143.64 | 2.23 |
| 2016/8/1 | 34.75万 | 24万 | 44.8 | 83143 | 4.18 | 753 | 3147.54 | 0.56 |
| 2016/9/1 | 34.57万 | 24.3万 | 42.3 | 83907 | 4.12 | 764 | 3147.68 | 0.97 |
| 2016/10/10 | 35.30万 | 24.6万 | 43.5 | 84662 | 4.17 | 755 | 3148.35 | 1.27 |
| 2016/11/1 | 36.04万 | 24.9万 | 44.7 | 85408 | 4.22 | 746 | 3148.12 | 2.77 |
| 2016/12/1 | 38.83万 | 25.2万 | 54.1 | 86107 | 4.51 | 699 | 3152.49 | 1.18 |
| 2017/1/3 | 38.55万 | 25.5万 | 51.2 | 86817 | 4.44 | 710 | 3152.4 | 2.45 |
| 2017/2/3 | 38.69万 | 25.8万 | 50.0 | 87531 | 4.42 | 714 | 3155.88 | 1.42 |
| 2017/3/1 | 41.89万 | 26.1万 | 60.5 | 88195 | 4.75 | 664 | 3154 | 4.71 |
| 2017/4/5 | 46.09万 | 26.4万 | 74.6 | 88804 | 5.19 | 609 | 3160.71 | 2.71 |
| 2017/5/2 | 42.14万 | 26.7万 | 57.8 | 89476 | 4.71 | 672 | 3165.12 | 1.01 |
| 2017/6/1 | 34.23万 | 27万 | 26.8 | 90311 | 3.79 | 835 | 3164.65 | 2.49 |
| 2017/7/3 | 36.44万 | 27.3万 | 33.5 | 91103 | 4.00 | 792 | 3168 | 1.64 |
| 2017/8/1 | 37.03万 | 27.6万 | 34.2 | 91889 | 4.03 | 786 | 3167.58 | 3.70 |
| 2017/9/1 | 37.35万 | 27.9万 | 33.9 | 92676 | 4.03 | 787 | 3171.61 | 3.37 |
| 2017/10/9 | 37.67万 | 28.2万 | 33.6 | 93464 | 4.03 | 788 | 3175.64 | 2.70 |
| 2017/11/1 | 37.33万 | 28.5万 | 31.0 | 94267 | 3.96 | 803 | 3179.88 | 1.17 |
| 2017/12/1 | 38.50万 | 28.8万 | 33.7 | 95052 | 4.05 | 785 | 3179.25 | 2.96 |
| 2018/1/2 | 39.67万 | 29.1万 | 36.3 | 95821 | 4.14 | 769 | 3183.66 | 1.52 |
| 2018/2/1 | 39.61万 | 29.4万 | 34.7 | 96598 | 4.10 | 777 | 3185.7 | 0.99 |
| 2018/3/1 | 38.47万 | 29.7万 | 29.5 | 97405 | 3.95 | 807 | 3187.65 | 0.04 |
| 2018/4/2 | 39.67万 | 30万 | 32.2 | 98194 | 4.04 | 789 | 3187.56 | 0.16 |
| 2018/5/2 | 40.38万 | 30.3万 | 33.3 | 98975 | 4.08 | 781 | 3186.48 | 1.40 |
| 2018/6/1 | 40.40万 | 30.6万 | 32.0 | 99762 | 4.05 | 787 | 3187.35 | 1.93 |
| 2018/7/2 | 38.53万 | 30.9万 | 24.7 | 100595 | 3.83 | 833 | 3190.39 | 0.82 |
| 2018/8/1 | 34.62万 | 31.2万 | 11.0 | 101531 | 3.41 | 936 | 3191.76 | 0.27 |
| 2018/9/3 | 31.59万 | 31.5万 | 0.3 | 102567 | 3.08 | 1036 | 3190.88 | 1.43 |
| 2018/10/8 | 33.35万 | 31.8万 | 4.9 | 103558 | 3.22 | 991 | 3191.02 | 2.71 |
| 2018/11/1 | 32.94万 | 32.1万 | 2.6 | 104572 | 3.15 | 1014 | 3194.1 | 2.34 |
| 2018/12/3 | 34.51万 | 32.4万 | 6.5 | 105550 | 3.27 | 978 | 3198.06 | 0.72 |
| 2019/1/2 | 30.72万 | 32.7万 | -6.1 | 106660 | 2.88 | 1110 | 3196.8 | 2.71 |
| 2019/2/1 | 31.14万 | 33万 | -5.6 | 107768 | 2.89 | 1108 | 3202.12 | 0.10 |
| 2019/3/1 | 40.09万 | 33.3万 | 20.4 | 108635 | 3.69 | 867 | 3199.23 | 3.08 |
| 2019/4/1 | 47.03万 | 33.6万 | 40.0 | 109380 | 4.30 | 745 | 3203.5 | 1.90 |
| 2019/5/6 | 36.31万 | 33.9万 | 7.1 | 110354 | 3.29 | 974 | 3204.46 | 2.84 |
| 2019/6/3 | 38.50万 | 34.2万 | 12.6 | 111281 | 3.46 | 927 | 3207.42 | 2.71 |
| 2019/7/1 | 40.60万 | 34.5万 | 17.7 | 112168 | 3.62 | 887 | 3210.94 | 1.91 |
| 2019/8/1 | 39.47万 | 34.8万 | 13.4 | 113089 | 3.49 | 921 | 3214.29 | 0.47 |
| 2019/9/2 | 40.69万 | 35.1万 | 15.9 | 113989 | 3.57 | 900 | 3213 | 2.22 |
| 2019/10/8 | 37.14万 | 35.4万 | 4.9 | 114985 | 3.23 | 996 | 3217.08 | 0.36 |
| 2019/11/1 | 36.89万 | 35.7万 | 3.3 | 115996 | 3.18 | 1011 | 3214.98 | 2.82 |
| 2019/12/2 | 35.12万 | 36万 | -2.4 | 117069 | 3.00 | 1073 | 3219 | 1.62 |
| 2020/1/2 | 37.55万 | 36.3万 | 3.4 | 118082 | 3.18 | 1013 | 3221.34 | 0.91 |
| 2020/2/3 | 33.03万 | 36.6万 | -9.8 | 119245 | 2.77 | 1163 | 3221.51 | 1.65 |
| 2020/3/2 | 36.45万 | 36.9万 | -1.2 | 120309 | 3.03 | 1064 | 3223.92 | 0.89 |
| 2020/4/1 | 34.01万 | 37.2万 | -8.6 | 121461 | 2.80 | 1152 | 3225.6 | 0.10 |
| 2020/5/6 | 47.69万 | 37.5万 | 27.2 | 122288 | 3.90 | 827 | 3225.3 | 0.50 |
| 2020/6/1 | 59.88万 | 37.8万 | 58.4 | 122950 | 4.87 | 662 | 3223.94 | 2.35 |
| 2020/7/1 | 54.54万 | 38.1万 | 43.2 | 123682 | 4.41 | 732 | 3228.12 | 0.53 |
| 2020/8/3 | 59.32万 | 38.4万 | 54.5 | 124358 | 4.77 | 676 | 3224.52 | 4.66 |
| 2020/9/1 | 54.92万 | 38.7万 | 41.9 | 125094 | 4.39 | 736 | 3231.04 | 2.80 |
| 2020/10/9 | 49.24万 | 39万 | 26.2 | 125921 | 3.91 | 827 | 3233.57 | 3.07 |
| 2020/11/2 | 42.76万 | 39.3万 | 8.8 | 126882 | 3.37 | 961 | 3238.57 | 1.13 |
| 2020/12/1 | 46.89万 | 39.6万 | 18.4 | 127765 | 3.67 | 883 | 3240.61 | 0.23 |
| 2021/1/4 | 50.92万 | 39.9万 | 27.6 | 128583 | 3.96 | 818 | 3239.28 | 1.78 |
| 2021/2/1 | 44.43万 | 40.2万 | 10.5 | 129528 | 3.43 | 945 | 3241.35 | 1.50 |
| 2021/3/1 | 47.60万 | 40.5万 | 17.5 | 130416 | 3.65 | 888 | 3241.2 | 3.14 |
| 2021/4/1 | 46.49万 | 40.8万 | 14.0 | 131333 | 3.54 | 917 | 3246.18 | 1.30 |
| 2021/5/6 | 48.13万 | 41.1万 | 17.1 | 132225 | 3.64 | 892 | 3246.88 | 1.90 |
| 2021/6/1 | 47.53万 | 41.4万 | 14.8 | 133135 | 3.57 | 910 | 3248.7 | 1.98 |
| 2021/7/1 | 48.52万 | 41.7万 | 16.4 | 134033 | 3.62 | 898 | 3250.76 | 1.91 |
| 2021/8/2 | 49.25万 | 42万 | 17.3 | 134924 | 3.65 | 891 | 3252.15 | 2.43 |
| 2021/9/1 | 56.32万 | 42.3万 | 33.1 | 135708 | 4.15 | 784 | 3253.6 | 3.41 |
| 2021/10/8 | 55.02万 | 42.6万 | 29.1 | 136517 | 4.03 | 809 | 3260.27 | 0.14 |
| 2021/11/1 | 55.07万 | 42.9万 | 28.4 | 137330 | 4.01 | 813 | 3260.13 | 0.42 |
| 2021/12/1 | 58.42万 | 43.2万 | 35.2 | 138100 | 4.23 | 770 | 3257.1 | 3.87 |
| 2022/1/4 | 61.78万 | 43.5万 | 42.0 | 138833 | 4.45 | 733 | 3261.85 | 2.99 |
| 2022/2/7 | 53.50万 | 43.8万 | 22.1 | 139686 | 3.83 | 853 | 3266.99 | 0.85 |
| 2022/3/1 | 59.69万 | 44.1万 | 35.4 | 140455 | 4.25 | 769 | 3268.25 | 0.44 |
| 2022/4/1 | 54.40万 | 44.4万 | 22.5 | 141304 | 3.85 | 849 | 3268.65 | 0.47 |
| 2022/5/5 | 49.64万 | 44.7万 | 11.1 | 142240 | 3.49 | 936 | 3266.64 | 2.96 |