| 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 | 1910 | 1.57 | 1910 | 2998.7 | 1.30 |
| 2010/2/1 | 0.52万 | 0.6万 | -13.1 | 4497 | 1.16 | 2587 | 3000.92 | 0.38 |
| 2010/3/1 | 0.87万 | 0.9万 | -3.2 | 6860 | 1.27 | 2363 | 3001.01 | 0.67 |
| 2010/4/1 | 1.31万 | 1.2万 | 9.0 | 8902 | 1.47 | 2042 | 3001.74 | 0.61 |
| 2010/5/4 | 1.31万 | 1.5万 | -12.9 | 11559 | 1.13 | 2657 | 3002.41 | 0.55 |
| 2010/6/1 | 1.29万 | 1.8万 | -28.1 | 15051 | 0.86 | 3492 | 3003.12 | 0.39 |
| 2010/7/1 | 1.91万 | 2.1万 | -9.0 | 17858 | 1.07 | 2807 | 3003.49 | 0.41 |
| 2010/8/2 | 2.48万 | 2.4万 | 3.3 | 20320 | 1.22 | 2462 | 3003.64 | 0.67 |
| 2010/9/1 | 2.54万 | 2.7万 | -6.1 | 23051 | 1.10 | 2731 | 3004.1 | 0.88 |
| 2010/10/8 | 2.26万 | 3万 | -24.7 | 26587 | 0.85 | 3536 | 3005.6 | 0.26 |
| 2010/11/1 | 3.57万 | 3.3万 | 8.2 | 29030 | 1.23 | 2443 | 3004.89 | 1.23 |
| 2010/12/1 | 3.44万 | 3.6万 | -4.6 | 31814 | 1.08 | 2784 | 3006.72 | 0.63 |
| 2011/1/4 | 3.39万 | 3.9万 | -13.2 | 34915 | 0.97 | 3101 | 3007.97 | 0.01 |
| 2011/2/1 | 3.27万 | 4.2万 | -22.2 | 38453 | 0.85 | 3538 | 3007.3 | 0.69 |
| 2011/3/1 | 4.07万 | 4.5万 | -9.6 | 41523 | 0.98 | 3070 | 3008.6 | 0.08 |
| 2011/4/1 | 4.20万 | 4.8万 | -12.4 | 44723 | 0.94 | 3200 | 3008 | 0.76 |
| 2011/5/3 | 3.83万 | 5.1万 | -24.8 | 48532 | 0.79 | 3809 | 3009.11 | 0.41 |
| 2011/6/1 | 3.65万 | 5.4万 | -32.4 | 52894 | 0.69 | 4362 | 3009.78 | 0.15 |
| 2011/7/1 | 3.90万 | 5.7万 | -31.6 | 57320 | 0.68 | 4426 | 3009.68 | 0.40 |
| 2011/8/1 | 4.77万 | 6万 | -20.5 | 61179 | 0.78 | 3859 | 3010.02 | 0.46 |
| 2011/9/1 | 4.77万 | 6.3万 | -24.3 | 65303 | 0.73 | 4124 | 3010.52 | 0.42 |
| 2011/10/10 | 4.28万 | 6.6万 | -35.1 | 70239 | 0.61 | 4936 | 3010.96 | 0.40 |
| 2011/11/1 | 5.57万 | 6.9万 | -19.3 | 74254 | 0.75 | 4015 | 3011.25 | 0.51 |
| 2011/12/1 | 5.50万 | 7.2万 | -23.6 | 78557 | 0.70 | 4303 | 3012.1 | 0.17 |
| 2012/1/4 | 5.49万 | 7.5万 | -26.9 | 83121 | 0.66 | 4564 | 3012.24 | 0.20 |
| 2012/2/1 | 5.21万 | 7.8万 | -33.3 | 88227 | 0.59 | 5106 | 3012.54 | 0.10 |
| 2012/3/1 | 7.09万 | 8.1万 | -12.4 | 92139 | 0.77 | 3912 | 3012.24 | 0.50 |
| 2012/4/5 | 9.24万 | 8.4万 | 10.0 | 95245 | 0.97 | 3106 | 3012.82 | 0.42 |
| 2012/5/2 | 8.40万 | 8.7万 | -3.5 | 98790 | 0.85 | 3545 | 3013.25 | 0.41 |
| 2012/6/1 | 8.80万 | 9万 | -2.3 | 102294 | 0.86 | 3504 | 3013.44 | 0.63 |
| 2012/7/2 | 10.02万 | 9.3万 | 7.7 | 105467 | 0.95 | 3173 | 3014.35 | 0.35 |
| 2012/8/1 | 11.06万 | 9.6万 | 15.2 | 108422 | 1.02 | 2955 | 3014.1 | 0.95 |
| 2012/9/3 | 13.53万 | 9.9万 | 36.7 | 110894 | 1.22 | 2472 | 3015.84 | 0.16 |
| 2012/10/8 | 13.28万 | 10.2万 | 30.2 | 113471 | 1.17 | 2577 | 3015.09 | 1.07 |
| 2012/11/1 | 11.99万 | 10.5万 | 14.2 | 116400 | 1.03 | 2929 | 3016.87 | 0.36 |
| 2012/12/3 | 8.92万 | 10.8万 | -17.5 | 120477 | 0.74 | 4077 | 3016.98 | 0.61 |
| 2013/1/4 | 11.27万 | 11.1万 | 1.5 | 123793 | 0.91 | 3316 | 3017.56 | 0.64 |
| 2013/2/1 | 16.02万 | 11.4万 | 40.6 | 126170 | 1.27 | 2377 | 3018.79 | 0.04 |
| 2013/3/1 | 19.61万 | 11.7万 | 67.6 | 128143 | 1.53 | 1973 | 3018.69 | 0.19 |
| 2013/4/1 | 27.08万 | 12万 | 125.7 | 129587 | 2.09 | 1444 | 3017.96 | 1.10 |
| 2013/5/2 | 29.85万 | 12.3万 | 142.7 | 130911 | 2.28 | 1324 | 3018.72 | 1.44 |
| 2013/6/3 | 30.15万 | 12.6万 | 139.3 | 132236 | 2.28 | 1325 | 3021 | 0.61 |
| 2013/7/1 | 37.33万 | 12.9万 | 189.4 | 133315 | 2.80 | 1079 | 3021.2 | 1.02 |
| 2013/8/1 | 53.36万 | 13.2万 | 304.3 | 134074 | 3.98 | 759 | 3020.82 | 2.42 |
| 2013/9/2 | 51.65万 | 13.5万 | 282.6 | 134863 | 3.83 | 789 | 3021.87 | 3.79 |
| 2013/10/8 | 55.60万 | 13.8万 | 302.9 | 135601 | 4.10 | 738 | 3025.8 | 3.64 |
| 2013/11/1 | 70.27万 | 14.1万 | 398.4 | 136188 | 5.16 | 587 | 3028.92 | 4.16 |
| 2013/12/2 | 73.44万 | 14.4万 | 410.0 | 136753 | 5.37 | 565 | 3034.05 | 3.20 |
| 2014/1/2 | 88.51万 | 14.7万 | 502.1 | 137224 | 6.45 | 471 | 3037.95 | 2.50 |
| 2014/2/7 | 134.23万 | 15万 | 794.9 | 137535 | 9.76 | 311 | 3035.36 | 7.58 |
| 2014/3/3 | 109.92万 | 15.3万 | 618.4 | 137917 | 7.97 | 382 | 3044.54 | 5.99 |
| 2014/4/1 | 109.12万 | 15.6万 | 599.5 | 138304 | 7.89 | 387 | 3053.43 | 3.09 |
| 2014/5/5 | 120.77万 | 15.9万 | 659.6 | 138655 | 8.71 | 351 | 3057.21 | 2.40 |
| 2014/6/3 | 115.25万 | 16.2万 | 611.4 | 139024 | 8.29 | 369 | 3059.01 | 2.99 |
| 2014/7/1 | 131.41万 | 16.5万 | 696.4 | 139349 | 9.43 | 325 | 3064.75 | 0.24 |
| 2014/8/1 | 108.44万 | 16.8万 | 545.5 | 139744 | 7.76 | 395 | 3065.2 | 0.03 |
| 2014/9/1 | 112.80万 | 17.1万 | 559.6 | 140124 | 8.05 | 380 | 3059 | 6.26 |
| 2014/10/8 | 118.15万 | 17.4万 | 579.0 | 140489 | 8.41 | 365 | 3069.65 | 1.87 |
| 2014/11/3 | 98.65万 | 17.7万 | 457.3 | 140928 | 7.00 | 439 | 3073 | 0.39 |
| 2014/12/1 | 103.47万 | 18万 | 474.8 | 141347 | 7.32 | 419 | 3067.08 | 6.71 |
| 2015/1/5 | 99.25万 | 18.3万 | 442.4 | 141787 | 7.00 | 440 | 3080 | 0.50 |
| 2015/2/2 | 138.98万 | 18.6万 | 647.2 | 142102 | 9.78 | 315 | 3080.7 | 0.30 |
| 2015/3/2 | 177.51万 | 18.9万 | 839.2 | 142349 | 12.47 | 247 | 3080.09 | 1.20 |
| 2015/4/1 | 192.19万 | 19.2万 | 901.0 | 142577 | 13.48 | 228 | 3073.44 | 9.05 |
| 2015/5/4 | 224.15万 | 19.5万 | 1049.5 | 142773 | 15.70 | 196 | 3077.2 | 14.35 |
| 2015/6/15 | 283.00万 | 19.8万 | 1329.3 | 142929 | 19.80 | 156 | 3088.8 | 17.10 |
| 2015/7/1 | 222.71万 | 20.1万 | 1008.0 | 143129 | 15.56 | 200 | 3112 | 10.99 |
| 2015/8/3 | 228.17万 | 20.4万 | 1018.5 | 143325 | 15.92 | 196 | 3120.32 | 13.66 |
| 2015/9/1 | 198.82万 | 20.7万 | 860.5 | 143552 | 13.85 | 227 | 3143.95 | 3.70 |
| 2015/10/8 | 259.28万 | 21万 | 1134.7 | 143726 | 18.04 | 174 | 3138.96 | 12.38 |
| 2015/11/2 | 286.04万 | 21.3万 | 1242.9 | 143885 | 19.88 | 159 | 3160.92 | 2.80 |
| 2015/12/1 | 289.67万 | 21.6万 | 1241.1 | 144042 | 20.11 | 157 | 3157.27 | 9.25 |
| 2016/1/4 | 256.28万 | 21.9万 | 1070.2 | 144220 | 17.77 | 178 | 3163.06 | 12.71 |
| 2016/2/1 | 254.72万 | 22.2万 | 1047.4 | 144400 | 17.64 | 180 | 3175.2 | 13.29 |
| 2016/3/1 | 248.40万 | 22.5万 | 1004.0 | 144586 | 17.18 | 186 | 3195.48 | 6.29 |
| 2016/4/1 | 280.96万 | 22.8万 | 1132.3 | 144751 | 19.41 | 165 | 3202.65 | 5.42 |
| 2016/5/3 | 310.09万 | 23.1万 | 1242.4 | 144901 | 21.40 | 150 | 3210 | 3.49 |
| 2016/6/1 | 323.45万 | 23.4万 | 1282.3 | 145045 | 22.30 | 144 | 3211.2 | 5.77 |
| 2016/7/1 | 326.38万 | 23.7万 | 1277.1 | 145188 | 22.48 | 143 | 3214.64 | 8.11 |
| 2016/8/1 | 350.95万 | 24万 | 1362.3 | 145321 | 24.15 | 133 | 3211.95 | 18.91 |
| 2016/9/1 | 330.93万 | 24.3万 | 1261.8 | 145463 | 22.75 | 142 | 3230.5 | 19.27 |
| 2016/10/10 | 344.20万 | 24.6万 | 1299.2 | 145601 | 23.64 | 138 | 3262.32 | 6.71 |
| 2016/11/1 | 300.70万 | 24.9万 | 1107.6 | 145759 | 20.63 | 158 | 3259.54 | 16.20 |
| 2016/12/1 | 288.49万 | 25.2万 | 1044.8 | 145925 | 19.77 | 166 | 3281.82 | 10.12 |
| 2017/1/3 | 260.66万 | 25.5万 | 922.2 | 146110 | 17.84 | 185 | 3300.4 | 1.66 |
| 2017/2/3 | 231.33万 | 25.8万 | 796.6 | 146318 | 15.81 | 208 | 3288.48 | 15.24 |
| 2017/3/6 | 244.54万 | 26.1万 | 836.9 | 146516 | 16.69 | 198 | 3304.62 | 14.34 |
| 2017/4/5 | 199.01万 | 26.4万 | 653.8 | 146761 | 13.56 | 245 | 3322.2 | 11.11 |
| 2017/5/2 | 190.98万 | 26.7万 | 615.3 | 147018 | 12.99 | 257 | 3338.43 | 5.99 |
| 2017/6/1 | 156.47万 | 27万 | 479.5 | 147333 | 10.62 | 315 | 3345.3 | 5.11 |
| 2017/7/3 | 180.38万 | 27.3万 | 560.7 | 147607 | 12.22 | 274 | 3348.28 | 7.23 |
| 2017/8/1 | 153.85万 | 27.6万 | 457.4 | 147930 | 10.40 | 323 | 3359.2 | 3.55 |
| 2017/9/1 | 168.53万 | 27.9万 | 504.1 | 148226 | 11.37 | 296 | 3365.52 | 0.77 |
| 2017/10/9 | 187.84万 | 28.2万 | 566.1 | 148492 | 12.65 | 266 | 3364.9 | 2.16 |
| 2017/11/1 | 147.79万 | 28.5万 | 418.6 | 148831 | 9.93 | 339 | 3366.27 | 2.95 |
| 2017/12/1 | 148.13万 | 28.8万 | 414.3 | 149170 | 9.93 | 339 | 3366.27 | 5.91 |
| 2018/1/2 | 158.90万 | 29.1万 | 446.1 | 149487 | 10.63 | 317 | 3369.71 | 8.37 |
| 2018/2/1 | 176.13万 | 29.4万 | 499.1 | 149774 | 11.76 | 287 | 3375.12 | 11.33 |
| 2018/3/1 | 189.50万 | 29.7万 | 538.1 | 150043 | 12.63 | 269 | 3397.47 | 0.32 |
| 2018/4/2 | 223.90万 | 30万 | 646.3 | 150271 | 14.90 | 228 | 3397.2 | 0.90 |
| 2018/5/2 | 197.19万 | 30.3万 | 550.8 | 150530 | 13.10 | 259 | 3392.9 | 6.11 |
| 2018/6/1 | 165.02万 | 30.6万 | 439.3 | 150841 | 10.94 | 311 | 3402.34 | 2.78 |
| 2018/7/2 | 158.27万 | 30.9万 | 412.2 | 151166 | 10.47 | 325 | 3402.75 | 5.15 |
| 2018/8/1 | 148.94万 | 31.2万 | 377.4 | 151513 | 9.83 | 347 | 3411.01 | 2.03 |
| 2018/9/3 | 151.85万 | 31.5万 | 382.1 | 151854 | 10.00 | 341 | 3410 | 5.08 |
| 2018/10/8 | 133.21万 | 31.8万 | 318.9 | 152244 | 8.75 | 390 | 3412.5 | 7.66 |
| 2018/11/1 | 118.94万 | 32.1万 | 270.5 | 152684 | 7.79 | 440 | 3427.6 | 0.21 |
| 2018/12/3 | 124.17万 | 32.4万 | 283.2 | 153106 | 8.11 | 422 | 3422.42 | 5.60 |
| 2019/1/2 | 125.12万 | 32.7万 | 282.6 | 153527 | 8.15 | 421 | 3431.15 | 2.47 |
| 2019/2/1 | 116.72万 | 33万 | 253.7 | 153980 | 7.58 | 453 | 3433.74 | 2.35 |
| 2019/3/1 | 164.64万 | 33.3万 | 394.4 | 154302 | 10.67 | 322 | 3435.74 | 2.70 |
| 2019/4/1 | 205.26万 | 33.6万 | 510.9 | 154561 | 13.28 | 259 | 3439.52 | 1.62 |
| 2019/5/6 | 155.06万 | 33.9万 | 357.4 | 154904 | 10.01 | 343 | 3433.43 | 9.33 |
| 2019/6/3 | 160.67万 | 34.2万 | 369.8 | 155237 | 10.35 | 333 | 3446.55 | 5.55 |
| 2019/7/1 | 179.33万 | 34.5万 | 419.8 | 155536 | 11.53 | 299 | 3447.47 | 10.17 |
| 2019/8/1 | 163.35万 | 34.8万 | 369.4 | 155866 | 10.48 | 330 | 3458.4 | 9.42 |
| 2019/9/2 | 160.42万 | 35.1万 | 357.0 | 156204 | 10.27 | 338 | 3471.26 | 5.97 |
| 2019/10/8 | 155.93万 | 35.4万 | 340.5 | 156553 | 9.96 | 349 | 3476.04 | 7.17 |
| 2019/11/1 | 151.27万 | 35.7万 | 323.7 | 156915 | 9.64 | 362 | 3489.68 | 0.69 |
| 2019/12/2 | 139.53万 | 36万 | 287.6 | 157308 | 8.87 | 393 | 3485.91 | 5.16 |
| 2020/1/2 | 154.51万 | 36.3万 | 325.6 | 157664 | 9.80 | 356 | 3488.8 | 7.42 |
| 2020/2/3 | 116.08万 | 36.6万 | 217.1 | 158141 | 7.34 | 477 | 3501.18 | 2.47 |
| 2020/3/2 | 158.65万 | 36.9万 | 329.9 | 158491 | 10.01 | 350 | 3503.5 | 2.61 |
| 2020/4/1 | 123.66万 | 37.2万 | 232.4 | 158941 | 7.78 | 450 | 3501 | 7.72 |
| 2020/5/6 | 134.18万 | 37.5万 | 257.8 | 159358 | 8.42 | 417 | 3511.14 | 5.31 |
| 2020/6/1 | 129.43万 | 37.8万 | 242.4 | 159792 | 8.10 | 434 | 3515.4 | 6.35 |
| 2020/7/1 | 136.18万 | 38.1万 | 257.4 | 160207 | 8.50 | 415 | 3527.5 | 0.60 |
| 2020/8/3 | 148.38万 | 38.4万 | 286.4 | 160588 | 9.24 | 381 | 3520.44 | 8.27 |
| 2020/9/1 | 147.13万 | 38.7万 | 280.2 | 160974 | 9.14 | 386 | 3528.04 | 8.94 |
| 2020/10/9 | 133.32万 | 39万 | 241.8 | 161403 | 8.26 | 429 | 3543.54 | 2.38 |
| 2020/11/2 | 125.76万 | 39.3万 | 220.0 | 161859 | 7.77 | 456 | 3543.12 | 5.17 |
| 2020/12/1 | 126.60万 | 39.6万 | 219.7 | 162314 | 7.80 | 455 | 3549 | 4.46 |
| 2021/1/4 | 112.19万 | 39.9万 | 181.2 | 162830 | 6.89 | 516 | 3555.24 | 2.69 |
| 2021/2/1 | 105.87万 | 40.2万 | 163.4 | 163379 | 6.48 | 549 | 3557.52 | 3.09 |
| 2021/3/1 | 110.31万 | 40.5万 | 172.4 | 163908 | 6.73 | 529 | 3560.17 | 3.53 |
| 2021/4/1 | 105.75万 | 40.8万 | 159.2 | 164462 | 6.43 | 554 | 3562.22 | 5.02 |
| 2021/5/6 | 91.80万 | 41.1万 | 123.4 | 165104 | 5.56 | 642 | 3569.52 | 2.74 |
| 2021/6/1 | 96.12万 | 41.4万 | 132.2 | 165720 | 5.80 | 616 | 3572.8 | 2.20 |
| 2021/7/1 | 94.65万 | 41.7万 | 127.0 | 166348 | 5.69 | 628 | 3573.32 | 3.87 |
| 2021/8/2 | 107.65万 | 42万 | 156.3 | 166903 | 6.45 | 555 | 3579.75 | 1.31 |
| 2021/9/1 | 100.00万 | 42.3万 | 136.4 | 167503 | 5.97 | 600 | 3582 | 0.37 |
| 2021/10/8 | 99.69万 | 42.6万 | 134.0 | 168107 | 5.93 | 604 | 3581.72 | 1.02 |
| 2021/11/1 | 94.67万 | 42.9万 | 120.7 | 168745 | 5.61 | 638 | 3579.18 | 4.59 |
| 2021/12/1 | 124.55万 | 43.2万 | 188.3 | 169232 | 7.36 | 487 | 3584.32 | 4.04 |
| 2022/1/4 | 116.28万 | 43.5万 | 167.3 | 169756 | 6.85 | 524 | 3589.4 | 2.99 |
| 2022/2/7 | 100.01万 | 43.8万 | 128.3 | 170368 | 5.87 | 612 | 3592.44 | 2.95 |
| 2022/3/1 | 117.23万 | 44.1万 | 165.8 | 170892 | 6.86 | 524 | 3594.64 | 3.70 |
| 2022/4/1 | 100.50万 | 44.4万 | 126.4 | 171506 | 5.86 | 614 | 3598.04 | 3.99 |
| 2022/5/5 | 83.20万 | 44.7万 | 86.1 | 172252 | 4.83 | 746 | 3603.18 | 2.85 |