| 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 | 186 | 16.11 | 186 | 2996.46 | 3.54 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.9 | 411 | 13.30 | 225 | 2992.5 | 11.04 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.4 | 625 | 14.05 | 214 | 3006.7 | 7.88 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.5 | 831 | 14.66 | 206 | 3019.96 | 2.50 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.5 | 1062 | 13.07 | 231 | 3019.17 | 5.79 |
| 2010/6/1 | 1.29万 | 1.8万 | -28.5 | 1388 | 9.27 | 326 | 3022.02 | 8.73 |
| 2010/7/1 | 1.44万 | 2.1万 | -31.5 | 1759 | 8.18 | 371 | 3034.78 | 4.70 |
| 2010/8/2 | 1.99万 | 2.4万 | -17.1 | 2076 | 9.58 | 317 | 3036.86 | 7.32 |
| 2010/9/1 | 2.03万 | 2.7万 | -24.8 | 2442 | 8.32 | 366 | 3045.12 | 6.38 |
| 2010/10/8 | 2.28万 | 3万 | -24.0 | 2820 | 8.08 | 378 | 3054.24 | 3.64 |
| 2010/11/1 | 3.72万 | 3.3万 | 12.8 | 3072 | 12.12 | 252 | 3054.24 | 7.28 |
| 2010/12/1 | 3.21万 | 3.6万 | -10.9 | 3397 | 9.44 | 325 | 3068 | 0.80 |
| 2011/1/4 | 3.54万 | 3.9万 | -9.2 | 3719 | 9.52 | 322 | 3065.44 | 4.16 |
| 2011/2/1 | 3.66万 | 4.2万 | -12.8 | 4059 | 9.02 | 340 | 3066.8 | 6.96 |
| 2011/3/1 | 4.81万 | 4.5万 | 6.8 | 4337 | 11.08 | 278 | 3080.24 | 0.48 |
| 2011/4/1 | 4.95万 | 4.8万 | 3.1 | 4624 | 10.70 | 287 | 3070.9 | 10.30 |
| 2011/5/3 | 4.86万 | 5.1万 | -4.6 | 4937 | 9.85 | 313 | 3083.05 | 8.45 |
| 2011/6/1 | 4.92万 | 5.4万 | -8.9 | 5268 | 9.34 | 331 | 3091.54 | 8.41 |
| 2011/7/1 | 5.59万 | 5.7万 | -1.9 | 5578 | 10.02 | 310 | 3106.2 | 2.16 |
| 2011/8/1 | 5.63万 | 6万 | -6.2 | 5904 | 9.53 | 326 | 3106.78 | 3.74 |
| 2011/9/1 | 5.78万 | 6.3万 | -8.2 | 6239 | 9.27 | 335 | 3105.45 | 8.81 |
| 2011/10/10 | 5.50万 | 6.6万 | -16.7 | 6614 | 8.31 | 375 | 3116.25 | 6.82 |
| 2011/11/1 | 6.44万 | 6.9万 | -6.7 | 6952 | 9.26 | 338 | 3129.88 | 0.01 |
| 2011/12/1 | 6.14万 | 7.2万 | -14.7 | 7325 | 8.38 | 373 | 3125.74 | 4.16 |
| 2012/1/4 | 5.45万 | 7.5万 | -27.4 | 7772 | 7.01 | 447 | 3133.47 | 0.59 |
| 2012/2/1 | 6.37万 | 7.8万 | -18.3 | 8173 | 7.80 | 401 | 3127.8 | 6.85 |
| 2012/3/1 | 7.67万 | 8.1万 | -5.3 | 8522 | 9.00 | 349 | 3141 | 0.50 |
| 2012/4/5 | 8.29万 | 8.4万 | -1.3 | 8857 | 9.36 | 335 | 3135.6 | 6.40 |
| 2012/5/2 | 9.30万 | 8.7万 | 6.9 | 9167 | 10.15 | 310 | 3146.5 | 1.90 |
| 2012/6/1 | 10.19万 | 9万 | 13.2 | 9459 | 10.77 | 292 | 3144.84 | 5.46 |
| 2012/7/2 | 9.42万 | 9.3万 | 1.3 | 9786 | 9.63 | 327 | 3149.01 | 6.75 |
| 2012/8/1 | 9.62万 | 9.6万 | 0.2 | 10118 | 9.51 | 332 | 3157.32 | 5.19 |
| 2012/9/3 | 8.63万 | 9.9万 | -12.8 | 10503 | 8.22 | 385 | 3164.7 | 3.00 |
| 2012/10/8 | 9.83万 | 10.2万 | -3.6 | 10852 | 9.06 | 349 | 3161.94 | 8.76 |
| 2012/11/1 | 9.87万 | 10.5万 | -6.0 | 11213 | 8.80 | 361 | 3176.8 | 2.66 |
| 2012/12/3 | 9.03万 | 10.8万 | -16.4 | 11622 | 7.77 | 409 | 3177.93 | 4.19 |
| 2013/1/4 | 12.64万 | 11.1万 | 13.8 | 11922 | 10.60 | 300 | 3180 | 6.31 |
| 2013/2/1 | 15.53万 | 11.4万 | 36.2 | 12172 | 12.76 | 250 | 3190 | 2.61 |
| 2013/3/1 | 14.83万 | 11.7万 | 26.7 | 12440 | 11.92 | 268 | 3194.56 | 0.66 |
| 2013/4/1 | 12.35万 | 12万 | 2.9 | 12770 | 9.67 | 330 | 3191.1 | 4.79 |
| 2013/5/2 | 12.99万 | 12.3万 | 5.6 | 13092 | 9.92 | 322 | 3194.24 | 6.44 |
| 2013/6/3 | 13.90万 | 12.6万 | 10.3 | 13401 | 10.37 | 309 | 3204.33 | 2.79 |
| 2013/7/1 | 10.93万 | 12.9万 | -15.2 | 13806 | 7.92 | 405 | 3207.6 | 2.31 |
| 2013/8/1 | 12.21万 | 13.2万 | -7.5 | 14179 | 8.61 | 373 | 3211.53 | 0.69 |
| 2013/9/2 | 13.01万 | 13.5万 | -3.6 | 14537 | 8.95 | 358 | 3204.1 | 8.80 |
| 2013/10/8 | 15.05万 | 13.8万 | 9.0 | 14855 | 10.13 | 318 | 3221.34 | 0.37 |
| 2013/11/1 | 14.81万 | 14.1万 | 5.0 | 15185 | 9.75 | 330 | 3217.5 | 4.57 |
| 2013/12/2 | 17.21万 | 14.4万 | 19.5 | 15475 | 11.12 | 290 | 3224.8 | 1.84 |
| 2014/1/2 | 16.23万 | 14.7万 | 10.4 | 15789 | 10.28 | 314 | 3227.92 | 0.57 |
| 2014/2/7 | 15.04万 | 15万 | 0.3 | 16135 | 9.32 | 346 | 3224.72 | 4.34 |
| 2014/3/3 | 14.18万 | 15.3万 | -7.3 | 16511 | 8.59 | 376 | 3229.84 | 3.55 |
| 2014/4/1 | 14.61万 | 15.6万 | -6.4 | 16885 | 8.65 | 374 | 3235.1 | 1.85 |
| 2014/5/5 | 16.13万 | 15.9万 | 1.4 | 17231 | 9.36 | 346 | 3238.56 | 0.23 |
| 2014/6/3 | 16.12万 | 16.2万 | -0.5 | 17584 | 9.17 | 353 | 3237.01 | 2.01 |
| 2014/7/1 | 16.59万 | 16.5万 | 0.5 | 17934 | 9.25 | 350 | 3237.5 | 3.53 |
| 2014/8/1 | 19.14万 | 16.8万 | 13.9 | 18243 | 10.49 | 309 | 3241.41 | 3.15 |
| 2014/9/1 | 19.86万 | 17.1万 | 16.2 | 18546 | 10.71 | 303 | 3245.13 | 2.59 |
| 2014/10/8 | 20.87万 | 17.4万 | 20.0 | 18839 | 11.08 | 293 | 3246.44 | 3.87 |
| 2014/11/3 | 20.95万 | 17.7万 | 18.4 | 19136 | 10.95 | 297 | 3252.15 | 2.02 |
| 2014/12/1 | 28.45万 | 18万 | 58.1 | 19357 | 14.70 | 221 | 3248.7 | 7.49 |
| 2015/1/5 | 57.62万 | 18.3万 | 214.9 | 19467 | 29.60 | 110 | 3256 | 7.68 |
| 2015/2/2 | 44.85万 | 18.6万 | 141.1 | 19610 | 22.87 | 143 | 3270.41 | 0.95 |
| 2015/3/2 | 50.21万 | 18.9万 | 165.7 | 19738 | 25.44 | 128 | 3256.32 | 15.99 |
| 2015/4/1 | 57.53万 | 19.2万 | 199.6 | 19851 | 28.98 | 113 | 3274.74 | 13.57 |
| 2015/5/4 | 57.52万 | 19.5万 | 195.0 | 19965 | 28.81 | 114 | 3284.34 | 17.54 |
| 2015/6/1 | 55.69万 | 19.8万 | 181.3 | 20084 | 27.73 | 119 | 3299.87 | 19.54 |
| 2015/7/1 | 43.59万 | 20.1万 | 116.9 | 20239 | 21.54 | 155 | 3338.7 | 0.25 |
| 2015/8/3 | 35.25万 | 20.4万 | 72.8 | 20432 | 17.25 | 193 | 3329.25 | 9.95 |
| 2015/9/1 | 26.73万 | 20.7万 | 29.1 | 20691 | 12.92 | 259 | 3346.28 | 2.87 |
| 2015/10/8 | 25.39万 | 21万 | 20.9 | 20967 | 12.11 | 276 | 3342.36 | 9.67 |
| 2015/11/2 | 28.05万 | 21.3万 | 31.7 | 21221 | 13.22 | 254 | 3357.88 | 3.82 |
| 2015/12/1 | 32.51万 | 21.6万 | 50.5 | 21442 | 15.16 | 221 | 3350.36 | 15.15 |
| 2016/1/4 | 32.24万 | 21.9万 | 47.2 | 21669 | 14.88 | 227 | 3377.76 | 2.90 |
| 2016/2/1 | 26.51万 | 22.2万 | 19.4 | 21949 | 12.08 | 280 | 3382.4 | 1.17 |
| 2016/3/1 | 28.96万 | 22.5万 | 28.7 | 22208 | 13.04 | 259 | 3377.36 | 7.37 |
| 2016/4/1 | 33.87万 | 22.8万 | 48.6 | 22432 | 15.10 | 224 | 3382.4 | 9.70 |
| 2016/5/3 | 32.48万 | 23.1万 | 40.6 | 22669 | 14.33 | 237 | 3396.21 | 5.59 |
| 2016/6/1 | 32.35万 | 23.4万 | 38.2 | 22910 | 14.12 | 241 | 3402.92 | 4.48 |
| 2016/7/1 | 31.80万 | 23.7万 | 34.2 | 23158 | 13.73 | 248 | 3405.04 | 6.84 |
| 2016/8/1 | 32.18万 | 24万 | 34.1 | 23406 | 13.75 | 248 | 3410 | 8.72 |
| 2016/9/1 | 34.61万 | 24.3万 | 42.4 | 23640 | 14.64 | 234 | 3425.76 | 1.67 |
| 2016/10/10 | 34.41万 | 24.6万 | 39.9 | 23877 | 14.41 | 237 | 3415.17 | 13.93 |
| 2016/11/1 | 35.59万 | 24.9万 | 42.9 | 24110 | 14.76 | 233 | 3439.08 | 3.96 |
| 2016/12/1 | 38.08万 | 25.2万 | 51.1 | 24330 | 15.65 | 220 | 3443 | 4.00 |
| 2017/1/3 | 34.94万 | 25.5万 | 37.0 | 24572 | 14.22 | 242 | 3441.24 | 9.76 |
| 2017/2/3 | 35.68万 | 25.8万 | 38.3 | 24812 | 14.38 | 240 | 3451.2 | 9.55 |
| 2017/3/1 | 36.40万 | 26.1万 | 39.5 | 25050 | 14.53 | 238 | 3458.14 | 12.17 |
| 2017/4/5 | 36.19万 | 26.4万 | 37.1 | 25293 | 14.31 | 243 | 3477.33 | 5.15 |
| 2017/5/2 | 36.14万 | 26.7万 | 35.3 | 25539 | 14.15 | 246 | 3480.9 | 6.72 |
| 2017/6/1 | 37.07万 | 27万 | 37.3 | 25782 | 14.38 | 243 | 3494.34 | 0.01 |
| 2017/7/3 | 38.64万 | 27.3万 | 41.5 | 26017 | 14.85 | 235 | 3489.75 | 4.60 |
| 2017/8/1 | 40.44万 | 27.6万 | 46.5 | 26244 | 15.41 | 227 | 3498.07 | 0.88 |
| 2017/9/1 | 43.28万 | 27.9万 | 55.1 | 26457 | 16.36 | 213 | 3484.68 | 15.15 |
| 2017/10/9 | 43.21万 | 28.2万 | 53.2 | 26673 | 16.20 | 216 | 3499.2 | 15.79 |
| 2017/11/1 | 41.48万 | 28.5万 | 45.5 | 26901 | 15.42 | 228 | 3515.76 | 15.02 |
| 2017/12/1 | 45.87万 | 28.8万 | 59.3 | 27110 | 16.92 | 209 | 3536.28 | 9.51 |
| 2018/1/2 | 45.03万 | 29.1万 | 54.7 | 27325 | 16.48 | 215 | 3543.2 | 12.10 |
| 2018/2/1 | 52.66万 | 29.4万 | 79.1 | 27511 | 19.14 | 186 | 3560.04 | 7.36 |
| 2018/3/1 | 44.95万 | 29.7万 | 51.4 | 27731 | 16.21 | 220 | 3566.2 | 8.56 |
| 2018/4/2 | 47.25万 | 30万 | 57.5 | 27942 | 16.91 | 211 | 3568.01 | 15.32 |
| 2018/5/2 | 48.11万 | 30.3万 | 58.8 | 28152 | 17.09 | 210 | 3588.9 | 9.74 |
| 2018/6/1 | 47.09万 | 30.6万 | 53.9 | 28369 | 16.60 | 217 | 3602.2 | 6.18 |
| 2018/7/2 | 41.21万 | 30.9万 | 33.4 | 28620 | 14.40 | 251 | 3614.4 | 0.16 |
| 2018/8/1 | 42.86万 | 31.2万 | 37.4 | 28863 | 14.85 | 243 | 3608.55 | 6.17 |
| 2018/9/3 | 43.05万 | 31.5万 | 36.7 | 29107 | 14.79 | 244 | 3608.76 | 12.13 |
| 2018/10/8 | 43.06万 | 31.8万 | 35.4 | 29354 | 14.67 | 247 | 3623.49 | 9.53 |
| 2018/11/1 | 47.01万 | 32.1万 | 46.4 | 29583 | 15.89 | 229 | 3638.81 | 3.75 |
| 2018/12/3 | 47.58万 | 32.4万 | 46.8 | 29811 | 15.96 | 228 | 3638.88 | 7.42 |
| 2019/1/10 | 46.27万 | 32.7万 | 41.5 | 30048 | 15.40 | 237 | 3649.8 | 3.93 |
| 2019/2/1 | 51.30万 | 33万 | 55.4 | 30263 | 16.95 | 215 | 3644.25 | 13.41 |
| 2019/3/1 | 67.13万 | 33.3万 | 101.6 | 30429 | 22.06 | 166 | 3661.96 | 9.11 |
| 2019/4/1 | 69.68万 | 33.6万 | 107.4 | 30590 | 22.78 | 161 | 3667.58 | 12.60 |
| 2019/5/6 | 57.97万 | 33.9万 | 71.0 | 30786 | 18.83 | 196 | 3690.68 | 2.10 |
| 2019/6/3 | 56.86万 | 34.2万 | 66.3 | 30987 | 18.35 | 201 | 3688.35 | 6.53 |
| 2019/7/1 | 68.54万 | 34.5万 | 98.7 | 31155 | 22.00 | 168 | 3696 | 5.41 |
| 2019/8/1 | 64.95万 | 34.8万 | 86.6 | 31333 | 20.73 | 178 | 3689.94 | 16.87 |
| 2019/9/2 | 65.86万 | 35.1万 | 87.6 | 31511 | 20.90 | 178 | 3720.2 | 3.48 |
| 2019/10/8 | 65.03万 | 35.4万 | 83.7 | 31692 | 20.52 | 181 | 3714.12 | 13.04 |
| 2019/11/1 | 64.99万 | 35.7万 | 82.1 | 31875 | 20.39 | 183 | 3731.37 | 8.83 |
| 2019/12/2 | 63.96万 | 36万 | 77.7 | 32062 | 19.95 | 187 | 3730.65 | 18.39 |
| 2020/1/2 | 74.95万 | 36.3万 | 106.5 | 32223 | 23.26 | 161 | 3744.86 | 22.57 |
| 2020/2/3 | 64.18万 | 36.6万 | 75.4 | 32414 | 19.80 | 191 | 3781.8 | 8.20 |
| 2020/3/2 | 72.95万 | 36.9万 | 97.7 | 32583 | 22.39 | 169 | 3783.91 | 14.28 |
| 2020/4/1 | 66.59万 | 37.2万 | 79.0 | 32770 | 20.32 | 187 | 3799.84 | 12.64 |
| 2020/5/6 | 71.30万 | 37.5万 | 90.1 | 32946 | 21.64 | 176 | 3808.64 | 16.47 |
| 2020/6/1 | 70.30万 | 37.8万 | 86.0 | 33127 | 21.22 | 181 | 3840.82 | 0.76 |
| 2020/7/1 | 75.25万 | 38.1万 | 97.5 | 33297 | 22.60 | 170 | 3842 | 0.35 |
| 2020/8/3 | 92.08万 | 38.4万 | 139.8 | 33436 | 27.54 | 139 | 3828.06 | 14.63 |
| 2020/9/1 | 98.89万 | 38.7万 | 155.5 | 33566 | 29.46 | 130 | 3829.8 | 27.53 |
| 2020/10/9 | 94.84万 | 39万 | 143.2 | 33704 | 28.14 | 138 | 3883.32 | 1.54 |
| 2020/11/2 | 87.85万 | 39.3万 | 123.5 | 33853 | 25.95 | 149 | 3866.55 | 19.84 |
| 2020/12/1 | 97.72万 | 39.6万 | 146.8 | 33988 | 28.75 | 135 | 3881.25 | 24.98 |
| 2021/1/4 | 91.85万 | 39.9万 | 130.2 | 34134 | 26.91 | 146 | 3928.86 | 2.36 |
| 2021/2/1 | 89.62万 | 40.2万 | 122.9 | 34284 | 26.14 | 150 | 3921 | 12.57 |
| 2021/3/1 | 82.02万 | 40.5万 | 102.5 | 34449 | 23.81 | 165 | 3928.65 | 17.50 |
| 2021/4/1 | 78.04万 | 40.8万 | 91.3 | 34624 | 22.54 | 175 | 3944.5 | 19.14 |
| 2021/5/6 | 77.95万 | 41.1万 | 89.7 | 34801 | 22.40 | 177 | 3964.8 | 17.98 |
| 2021/6/1 | 83.71万 | 41.4万 | 102.2 | 34968 | 23.94 | 167 | 3997.98 | 2.78 |
| 2021/7/1 | 80.79万 | 41.7万 | 93.7 | 35142 | 22.99 | 174 | 4000.26 | 3.28 |
| 2021/8/2 | 76.90万 | 42万 | 83.1 | 35326 | 21.77 | 184 | 4005.68 | 1.15 |
| 2021/9/1 | 89.63万 | 42.3万 | 111.9 | 35484 | 25.26 | 158 | 3991.08 | 16.89 |
| 2021/10/8 | 86.52万 | 42.6万 | 103.1 | 35649 | 24.27 | 165 | 4004.55 | 20.32 |
| 2021/11/1 | 87.64万 | 42.9万 | 104.3 | 35814 | 24.47 | 165 | 4037.55 | 7.63 |
| 2021/12/1 | 82.60万 | 43.2万 | 91.2 | 35990 | 22.95 | 176 | 4039.2 | 13.61 |
| 2022/1/4 | 89.91万 | 43.5万 | 106.7 | 36153 | 24.87 | 163 | 4053.81 | 12.62 |
| 2022/2/7 | 91.80万 | 43.8万 | 109.6 | 36314 | 25.28 | 161 | 4070.08 | 8.96 |
| 2022/3/1 | 85.27万 | 44.1万 | 93.4 | 36488 | 23.37 | 174 | 4066.38 | 21.62 |
| 2022/4/1 | 77.47万 | 44.4万 | 74.5 | 36682 | 21.12 | 194 | 4097.28 | 12.35 |
| 2022/5/5 | 71.50万 | 44.7万 | 60.0 | 36894 | 19.38 | 212 | 4108.56 | 13.41 |