| 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 | 435 | 6.89 | 435 | 2997.15 | 2.85 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.1 | 899 | 6.47 | 464 | 3002.08 | 0.77 |
| 2010/3/1 | 1.04万 | 0.9万 | 15.1 | 1265 | 8.19 | 366 | 2997.54 | 6.08 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.6 | 1664 | 7.54 | 399 | 3008.46 | 1.24 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.6 | 2125 | 6.52 | 461 | 3005.72 | 5.22 |
| 2010/6/1 | 1.51万 | 1.8万 | -15.8 | 2653 | 5.71 | 528 | 3014.88 | 1.28 |
| 2010/7/1 | 1.36万 | 2.1万 | -35.4 | 3411 | 3.98 | 758 | 3016.84 | 0.60 |
| 2010/8/2 | 2.12万 | 2.4万 | -11.7 | 3977 | 5.33 | 566 | 3016.78 | 1.26 |
| 2010/9/1 | 3.06万 | 2.7万 | 13.2 | 4412 | 6.93 | 435 | 3014.55 | 4.75 |
| 2010/10/8 | 3.84万 | 3万 | 28.2 | 4788 | 8.03 | 376 | 3019.28 | 4.77 |
| 2010/11/1 | 4.11万 | 3.3万 | 24.7 | 5168 | 7.96 | 380 | 3024.8 | 4.02 |
| 2010/12/1 | 5.14万 | 3.6万 | 42.6 | 5492 | 9.35 | 324 | 3029.4 | 3.44 |
| 2011/1/4 | 5.97万 | 3.9万 | 53.1 | 5786 | 10.32 | 294 | 3034.08 | 2.20 |
| 2011/2/1 | 5.02万 | 4.2万 | 19.5 | 6158 | 8.15 | 372 | 3031.8 | 6.68 |
| 2011/3/1 | 6.06万 | 4.5万 | 34.7 | 6483 | 9.35 | 325 | 3038.75 | 6.41 |
| 2011/4/1 | 6.39万 | 4.8万 | 33.2 | 6807 | 9.39 | 324 | 3042.36 | 9.21 |
| 2011/5/3 | 6.13万 | 5.1万 | 20.1 | 7164 | 8.55 | 357 | 3052.35 | 8.43 |
| 2011/6/1 | 5.49万 | 5.4万 | 1.7 | 7587 | 7.24 | 423 | 3062.52 | 6.69 |
| 2011/7/1 | 6.40万 | 5.7万 | 12.3 | 7970 | 8.03 | 383 | 3075.49 | 0.41 |
| 2011/8/1 | 6.63万 | 6万 | 10.5 | 8357 | 7.93 | 387 | 3068.91 | 7.40 |
| 2011/9/1 | 6.35万 | 6.3万 | 0.8 | 8783 | 7.23 | 426 | 3079.98 | 3.73 |
| 2011/10/10 | 5.47万 | 6.6万 | -17.1 | 9308 | 5.88 | 525 | 3087 | 0.44 |
| 2011/11/1 | 6.47万 | 6.9万 | -6.2 | 9774 | 6.62 | 466 | 3084.92 | 2.96 |
| 2011/12/1 | 7.10万 | 7.2万 | -1.4 | 10218 | 6.95 | 444 | 3085.8 | 5.04 |
| 2012/1/4 | 5.12万 | 7.5万 | -31.7 | 10875 | 4.71 | 657 | 3094.47 | 1.41 |
| 2012/2/1 | 5.82万 | 7.8万 | -25.3 | 11485 | 5.07 | 610 | 3092.7 | 4.59 |
| 2012/3/1 | 7.20万 | 8.1万 | -11.1 | 12001 | 6.00 | 516 | 3096 | 5.88 |
| 2012/4/5 | 7.15万 | 8.4万 | -14.9 | 12546 | 5.70 | 545 | 3106.5 | 1.26 |
| 2012/5/2 | 7.78万 | 8.7万 | -10.6 | 13068 | 5.95 | 522 | 3105.9 | 3.12 |
| 2012/6/1 | 8.10万 | 9万 | -10.0 | 13590 | 5.96 | 522 | 3111.12 | 1.02 |
| 2012/7/2 | 10.07万 | 9.3万 | 8.3 | 14023 | 7.18 | 433 | 3108.94 | 4.22 |
| 2012/8/1 | 7.93万 | 9.6万 | -17.4 | 14597 | 5.43 | 574 | 3116.82 | 0.56 |
| 2012/9/3 | 9.26万 | 9.9万 | -6.5 | 15105 | 6.13 | 508 | 3114.04 | 3.90 |
| 2012/10/8 | 9.42万 | 10.2万 | -7.6 | 15622 | 6.03 | 517 | 3117.51 | 4.33 |
| 2012/11/1 | 10.45万 | 10.5万 | -0.5 | 16103 | 6.49 | 481 | 3121.69 | 4.48 |
| 2012/12/3 | 10.25万 | 10.8万 | -5.1 | 16610 | 6.17 | 507 | 3128.19 | 2.47 |
| 2013/1/4 | 13.22万 | 11.1万 | 19.1 | 17013 | 7.77 | 403 | 3131.31 | 1.81 |
| 2013/2/1 | 15.81万 | 11.4万 | 38.7 | 17357 | 9.11 | 344 | 3133.84 | 1.10 |
| 2013/3/1 | 16.30万 | 11.7万 | 39.3 | 17697 | 9.21 | 340 | 3131.4 | 4.64 |
| 2013/4/1 | 15.92万 | 12万 | 32.7 | 18053 | 8.82 | 356 | 3139.92 | 0.75 |
| 2013/5/2 | 16.24万 | 12.3万 | 32.0 | 18409 | 8.82 | 356 | 3139.92 | 1.51 |
| 2013/6/3 | 20.31万 | 12.6万 | 61.2 | 18698 | 10.86 | 289 | 3138.54 | 4.39 |
| 2013/7/1 | 17.61万 | 12.9万 | 36.5 | 19038 | 9.25 | 340 | 3145 | 2.32 |
| 2013/8/1 | 20.06万 | 13.2万 | 51.9 | 19341 | 10.37 | 303 | 3142.11 | 7.54 |
| 2013/9/2 | 19.66万 | 13.5万 | 45.6 | 19656 | 10.00 | 315 | 3150 | 7.19 |
| 2013/10/8 | 20.66万 | 13.8万 | 49.7 | 19961 | 10.35 | 305 | 3156.75 | 7.63 |
| 2013/11/1 | 20.66万 | 14.1万 | 46.5 | 20272 | 10.19 | 311 | 3169.09 | 2.91 |
| 2013/12/2 | 22.05万 | 14.4万 | 53.1 | 20568 | 10.72 | 296 | 3173.12 | 1.79 |
| 2014/1/2 | 21.19万 | 14.7万 | 44.2 | 20880 | 10.15 | 312 | 3166.8 | 9.91 |
| 2014/2/7 | 23.98万 | 15万 | 59.8 | 21161 | 11.33 | 281 | 3183.73 | 2.88 |
| 2014/3/3 | 32.63万 | 15.3万 | 113.3 | 21369 | 15.27 | 208 | 3176.16 | 13.34 |
| 2014/4/1 | 28.44万 | 15.6万 | 82.3 | 21612 | 13.16 | 243 | 3197.88 | 4.96 |
| 2014/5/5 | 29.45万 | 15.9万 | 85.2 | 21849 | 13.48 | 237 | 3194.76 | 13.03 |
| 2014/6/3 | 32.72万 | 16.2万 | 102.0 | 22066 | 14.83 | 217 | 3218.11 | 2.71 |
| 2014/7/1 | 34.28万 | 16.5万 | 107.8 | 22275 | 15.39 | 209 | 3216.51 | 7.03 |
| 2014/8/1 | 35.85万 | 16.8万 | 113.4 | 22477 | 15.95 | 202 | 3221.9 | 8.66 |
| 2014/10/9 | 44.72万 | 17.1万 | 161.5 | 22641 | 19.75 | 164 | 3239 | 0.22 |
| 2014/11/3 | 64.19万 | 17.4万 | 268.9 | 22755 | 28.21 | 114 | 3215.94 | 23.51 |
| 2014/12/1 | 66.22万 | 17.7万 | 274.1 | 22867 | 28.96 | 112 | 3243.52 | 19.43 |
| 2015/1/5 | 56.08万 | 18万 | 211.5 | 23001 | 24.38 | 134 | 3266.92 | 15.46 |
| 2015/2/2 | 56.96万 | 18.3万 | 211.2 | 23134 | 24.62 | 133 | 3274.46 | 23.39 |
| 2015/3/2 | 60.11万 | 18.6万 | 223.2 | 23262 | 25.84 | 128 | 3307.52 | 13.72 |
| 2015/4/1 | 62.02万 | 18.9万 | 228.2 | 23387 | 26.52 | 125 | 3315 | 19.96 |
| 2015/5/4 | 66.80万 | 19.2万 | 247.9 | 23505 | 28.42 | 118 | 3353.56 | 1.36 |
| 2015/8/11 | 85.26万 | 19.5万 | 337.2 | 23597 | 36.13 | 92 | 3323.96 | 32.31 |
| 2015/9/1 | 47.96万 | 19.8万 | 142.2 | 23764 | 20.18 | 167 | 3370.06 | 18.53 |
| 2015/10/28 | 63.62万 | 20.1万 | 216.5 | 23891 | 26.63 | 127 | 3382.01 | 25.11 |
| 2015/11/2 | 60.07万 | 20.4万 | 194.5 | 24028 | 25.00 | 137 | 3425 | 7.22 |
| 2015/12/1 | 60.03万 | 20.7万 | 190.0 | 24166 | 24.84 | 138 | 3427.92 | 11.53 |
| 2016/1/4 | 63.27万 | 21万 | 201.3 | 24298 | 26.04 | 132 | 3437.28 | 13.70 |
| 2016/2/1 | 58.05万 | 21.3万 | 172.5 | 24443 | 23.75 | 145 | 3443.75 | 20.93 |
| 2016/3/16 | 66.64万 | 21.6万 | 208.5 | 24571 | 27.12 | 128 | 3471.36 | 14.25 |
| 2016/4/1 | 70.57万 | 21.9万 | 222.2 | 24693 | 28.58 | 122 | 3486.76 | 13.09 |
| 2016/5/3 | 73.88万 | 22.2万 | 232.8 | 24810 | 29.78 | 117 | 3484.26 | 28.69 |
| 2016/6/1 | 70.24万 | 22.5万 | 212.2 | 24935 | 28.17 | 125 | 3521.25 | 20.39 |
| 2016/7/1 | 72.24万 | 22.8万 | 216.9 | 25058 | 28.83 | 123 | 3546.09 | 15.94 |
| 2016/8/1 | 75.10万 | 23.1万 | 225.1 | 25177 | 29.83 | 119 | 3549.77 | 28.20 |
| 2016/9/1 | 80.57万 | 23.4万 | 244.3 | 25290 | 31.86 | 113 | 3600.18 | 5.98 |
| 2016/10/10 | 82.83万 | 23.7万 | 249.5 | 25400 | 32.61 | 110 | 3587.1 | 25.05 |
| 2016/11/1 | 86.65万 | 24万 | 261.0 | 25507 | 33.97 | 107 | 3634.79 | 2.41 |
| 2016/12/1 | 94.23万 | 24.3万 | 287.8 | 25605 | 36.80 | 98 | 3606.4 | 33.20 |
| 2017/1/3 | 94.46万 | 24.6万 | 284.0 | 25704 | 36.75 | 99 | 3638.25 | 34.56 |
| 2017/2/3 | 89.97万 | 24.9万 | 261.3 | 25810 | 34.86 | 106 | 3695.16 | 12.20 |
| 2017/3/1 | 91.79万 | 25.2万 | 264.2 | 25915 | 35.42 | 105 | 3719.1 | 0.47 |
| 2017/4/5 | 89.39万 | 25.5万 | 250.5 | 26023 | 34.35 | 108 | 3709.8 | 10.23 |
| 2017/5/2 | 91.69万 | 25.8万 | 255.4 | 26129 | 35.09 | 106 | 3719.54 | 10.72 |
| 2017/6/1 | 79.28万 | 26.1万 | 203.8 | 26252 | 30.20 | 123 | 3714.6 | 26.39 |
| 2017/7/3 | 75.19万 | 26.4万 | 184.8 | 26384 | 28.50 | 132 | 3762 | 5.38 |
| 2017/8/1 | 70.13万 | 26.7万 | 162.7 | 26526 | 26.44 | 142 | 3754.48 | 18.28 |
| 2017/9/1 | 68.81万 | 27万 | 154.9 | 26672 | 25.80 | 146 | 3766.8 | 24.23 |
| 2017/10/9 | 72.31万 | 27.3万 | 164.9 | 26813 | 26.97 | 141 | 3802.77 | 12.50 |
| 2017/11/1 | 70.50万 | 27.6万 | 155.4 | 26959 | 26.15 | 146 | 3817.9 | 9.87 |
| 2017/12/1 | 66.03万 | 27.9万 | 136.7 | 27116 | 24.35 | 157 | 3822.95 | 14.69 |
| 2018/1/2 | 59.93万 | 28.2万 | 112.5 | 27291 | 21.96 | 175 | 3843 | 9.33 |
| 2018/2/1 | 53.68万 | 28.5万 | 88.4 | 27488 | 19.53 | 197 | 3847.41 | 14.24 |
| 2018/3/1 | 59.18万 | 28.8万 | 105.5 | 27669 | 21.39 | 181 | 3871.59 | 4.31 |
| 2018/4/2 | 72.08万 | 29.1万 | 147.7 | 27818 | 25.91 | 149 | 3860.59 | 19.62 |
| 2018/5/2 | 79.00万 | 29.4万 | 168.7 | 27955 | 28.26 | 137 | 3871.62 | 28.21 |
| 2018/6/1 | 75.28万 | 29.7万 | 153.5 | 28101 | 26.79 | 146 | 3911.34 | 16.70 |
| 2018/7/2 | 68.03万 | 30万 | 126.8 | 28264 | 24.07 | 163 | 3923.41 | 21.33 |
| 2018/8/1 | 61.73万 | 30.3万 | 103.7 | 28446 | 21.70 | 182 | 3949.4 | 16.67 |
| 2018/9/3 | 62.47万 | 30.6万 | 104.1 | 28628 | 21.82 | 182 | 3971.24 | 11.50 |
| 2018/10/8 | 55.42万 | 30.9万 | 79.4 | 28835 | 19.22 | 207 | 3978.54 | 15.70 |
| 2018/11/1 | 58.36万 | 31.2万 | 87.0 | 29034 | 20.10 | 199 | 3999.9 | 10.03 |
| 2018/12/3 | 61.23万 | 31.5万 | 94.4 | 29225 | 20.95 | 191 | 4001.45 | 18.52 |
| 2019/1/2 | 54.76万 | 31.8万 | 72.2 | 29442 | 18.60 | 217 | 4036.2 | 2.29 |
| 2019/2/1 | 55.81万 | 32.1万 | 73.9 | 29656 | 18.82 | 214 | 4027.48 | 13.30 |
| 2019/3/1 | 63.04万 | 32.4万 | 94.6 | 29847 | 21.12 | 191 | 4033.92 | 20.15 |
| 2019/4/1 | 84.99万 | 32.7万 | 159.9 | 29990 | 28.34 | 143 | 4052.62 | 21.61 |
| 2019/5/6 | 72.29万 | 33万 | 119.1 | 30160 | 23.97 | 170 | 4074.9 | 20.93 |
| 2019/6/3 | 64.29万 | 33.3万 | 93.1 | 30354 | 21.18 | 194 | 4108.92 | 7.85 |
| 2019/7/1 | 66.34万 | 33.6万 | 97.4 | 30543 | 21.72 | 189 | 4105.08 | 19.54 |
| 2019/8/1 | 62.78万 | 33.9万 | 85.2 | 30745 | 20.42 | 202 | 4124.84 | 19.32 |
| 2019/9/2 | 82.56万 | 34.2万 | 141.4 | 30900 | 26.72 | 155 | 4141.6 | 21.87 |
| 2019/10/8 | 80.17万 | 34.5万 | 132.4 | 31062 | 25.81 | 162 | 4181.22 | 4.13 |
| 2019/11/1 | 68.44万 | 34.8万 | 96.7 | 31253 | 21.90 | 191 | 4182.9 | 6.57 |
| 2019/12/2 | 63.77万 | 35.1万 | 81.7 | 31460 | 20.27 | 207 | 4195.89 | 0.15 |
| 2020/1/2 | 68.28万 | 35.4万 | 92.9 | 31654 | 21.57 | 194 | 4184.58 | 11.61 |
| 2020/2/3 | 66.51万 | 35.7万 | 86.3 | 31855 | 20.88 | 201 | 4196.88 | 10.93 |
| 2020/3/2 | 71.90万 | 36万 | 99.7 | 32043 | 22.44 | 188 | 4218.72 | 0.01 |
| 2020/4/1 | 78.83万 | 36.3万 | 117.2 | 32215 | 24.47 | 172 | 4208.84 | 9.90 |
| 2020/5/6 | 86.50万 | 36.6万 | 136.3 | 32373 | 26.72 | 158 | 4221.76 | 6.88 |
| 2020/6/1 | 109.62万 | 36.9万 | 197.1 | 32498 | 33.73 | 125 | 4216.25 | 19.28 |
| 2020/7/1 | 225.44万 | 37.2万 | 506.0 | 32559 | 69.24 | 61 | 4223.64 | 31.17 |
| 2020/8/3 | 555.36万 | 37.5万 | 1381.0 | 32584 | 170.44 | 25 | 4261 | 24.97 |
| 2020/9/1 | 308.77万 | 37.8万 | 716.8 | 32629 | 94.63 | 45 | 4258.35 | 52.60 |
| 2020/10/9 | 257.58万 | 38.1万 | 576.1 | 32684 | 78.81 | 55 | 4334.55 | 29.00 |
| 2020/11/2 | 259.10万 | 38.4万 | 574.7 | 32739 | 79.14 | 55 | 4352.7 | 39.85 |
| 2020/12/1 | 199.29万 | 38.7万 | 415.0 | 32811 | 60.74 | 72 | 4373.28 | 59.11 |
| 2021/1/4 | 221.66万 | 39万 | 468.4 | 32877 | 67.42 | 66 | 4449.72 | 41.79 |
| 2021/2/1 | 170.49万 | 39.3万 | 333.8 | 32964 | 51.72 | 87 | 4499.64 | 33.66 |
| 2021/3/1 | 171.31万 | 39.6万 | 332.6 | 33052 | 51.83 | 88 | 4561.04 | 5.91 |
| 2021/4/1 | 159.44万 | 39.9万 | 299.6 | 33147 | 48.10 | 95 | 4569.5 | 3.37 |
| 2021/5/6 | 179.81万 | 40.2万 | 347.3 | 33231 | 54.11 | 84 | 4545.24 | 31.00 |
| 2021/6/1 | 221.31万 | 40.5万 | 446.4 | 33300 | 66.46 | 69 | 4585.74 | 21.50 |
| 2021/7/1 | 214.81万 | 40.8万 | 426.5 | 33371 | 64.37 | 71 | 4570.27 | 58.47 |
| 2021/8/2 | 186.01万 | 41.1万 | 352.6 | 33455 | 55.60 | 84 | 4670.4 | 16.80 |
| 2021/9/1 | 162.09万 | 41.4万 | 291.5 | 33552 | 48.31 | 97 | 4686.07 | 17.93 |
| 2021/10/8 | 164.64万 | 41.7万 | 294.8 | 33648 | 48.93 | 96 | 4697.28 | 24.65 |
| 2021/11/1 | 161.38万 | 42万 | 284.2 | 33747 | 47.82 | 99 | 4734.18 | 12.40 |
| 2021/12/1 | 169.61万 | 42.3万 | 301.0 | 33841 | 50.12 | 94 | 4711.28 | 47.71 |
| 2022/1/4 | 187.01万 | 42.6万 | 339.0 | 33928 | 55.12 | 87 | 4795.44 | 11.25 |
| 2022/2/7 | 142.03万 | 42.9万 | 231.1 | 34043 | 41.72 | 115 | 4797.8 | 20.14 |
| 2022/3/1 | 142.20万 | 43.2万 | 229.2 | 34159 | 41.63 | 116 | 4829.08 | 9.00 |
| 2022/4/1 | 142.69万 | 43.5万 | 228.0 | 34275 | 41.63 | 116 | 4829.08 | 18.01 |
| 2022/5/5 | 125.00万 | 43.8万 | 185.4 | 34408 | 36.33 | 133 | 4831.89 | 33.21 |