| 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 | 686 | 4.37 | 686 | 2997.82 | 2.18 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.5 | 1423 | 4.07 | 737 | 2999.59 | 2.59 |
| 2010/3/2 | 0.89万 | 0.9万 | -1.3 | 2150 | 4.13 | 727 | 3002.51 | 2.26 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.2 | 2890 | 4.06 | 740 | 3004.4 | 2.63 |
| 2010/5/4 | 1.61万 | 1.5万 | 7.3 | 3554 | 4.53 | 664 | 3007.92 | 1.74 |
| 2010/6/1 | 1.96万 | 1.8万 | 9.1 | 4197 | 4.68 | 643 | 3009.24 | 2.16 |
| 2010/7/1 | 1.86万 | 2.1万 | -11.3 | 5007 | 3.72 | 810 | 3013.2 | 0.36 |
| 2010/8/2 | 2.50万 | 2.4万 | 4.3 | 5691 | 4.40 | 684 | 3009.6 | 4.32 |
| 2010/9/1 | 2.83万 | 2.7万 | 5.0 | 6369 | 4.45 | 678 | 3017.1 | 1.14 |
| 2010/10/8 | 3.66万 | 3万 | 22.1 | 6940 | 5.28 | 571 | 3014.88 | 4.50 |
| 2010/11/1 | 3.84万 | 3.3万 | 16.4 | 7532 | 5.10 | 592 | 3019.2 | 4.68 |
| 2010/12/1 | 4.89万 | 3.6万 | 35.8 | 8029 | 6.09 | 497 | 3026.73 | 1.83 |
| 2011/1/4 | 5.26万 | 3.9万 | 34.8 | 8520 | 6.17 | 491 | 3029.47 | 0.92 |
| 2011/2/1 | 4.74万 | 4.2万 | 12.9 | 9101 | 5.21 | 581 | 3027.01 | 4.30 |
| 2011/3/1 | 5.26万 | 4.5万 | 17.0 | 9657 | 5.45 | 556 | 3030.2 | 5.41 |
| 2011/4/1 | 4.94万 | 4.8万 | 2.9 | 10290 | 4.80 | 633 | 3038.4 | 2.62 |
| 2011/5/3 | 5.41万 | 5.1万 | 6.0 | 10903 | 4.96 | 613 | 3040.48 | 3.16 |
| 2011/6/1 | 5.58万 | 5.4万 | 3.4 | 11532 | 4.84 | 629 | 3044.36 | 2.44 |
| 2011/7/1 | 5.70万 | 5.7万 | 0.0 | 12183 | 4.68 | 651 | 3046.68 | 2.56 |
| 2011/8/1 | 6.43万 | 6万 | 7.2 | 12789 | 5.03 | 606 | 3048.18 | 3.62 |
| 2011/9/1 | 6.39万 | 6.3万 | 1.5 | 13430 | 4.76 | 641 | 3051.16 | 4.26 |
| 2011/10/10 | 6.44万 | 6.6万 | -2.4 | 14099 | 4.57 | 669 | 3057.33 | 2.35 |
| 2011/11/1 | 6.64万 | 6.9万 | -3.8 | 14780 | 4.49 | 681 | 3057.69 | 4.34 |
| 2011/12/1 | 7.65万 | 7.2万 | 6.3 | 15396 | 4.97 | 616 | 3061.52 | 4.85 |
| 2012/1/4 | 7.11万 | 7.5万 | -5.2 | 16090 | 4.42 | 694 | 3067.48 | 3.74 |
| 2012/2/1 | 6.66万 | 7.8万 | -14.6 | 16868 | 3.95 | 778 | 3073.1 | 1.86 |
| 2012/3/1 | 7.04万 | 8.1万 | -13.1 | 17639 | 3.99 | 771 | 3076.29 | 0.53 |
| 2012/4/5 | 7.45万 | 8.4万 | -11.3 | 18398 | 4.05 | 759 | 3073.95 | 3.40 |
| 2012/5/2 | 8.18万 | 8.7万 | -6.0 | 19117 | 4.28 | 719 | 3077.32 | 3.43 |
| 2012/6/1 | 9.18万 | 9万 | 2.0 | 19781 | 4.64 | 664 | 3080.96 | 3.22 |
| 2012/7/2 | 10.26万 | 9.3万 | 10.3 | 20394 | 5.03 | 613 | 3083.39 | 4.01 |
| 2012/8/1 | 10.61万 | 9.6万 | 10.5 | 21006 | 5.05 | 612 | 3090.6 | 0.81 |
| 2012/9/3 | 11.51万 | 9.9万 | 16.2 | 21586 | 5.33 | 580 | 3091.4 | 0.82 |
| 2012/10/8 | 11.68万 | 10.2万 | 14.6 | 22172 | 5.27 | 586 | 3088.22 | 4.82 |
| 2012/11/1 | 12.06万 | 10.5万 | 14.9 | 22756 | 5.30 | 584 | 3095.2 | 2.66 |
| 2012/12/3 | 11.12万 | 10.8万 | 3.0 | 23408 | 4.75 | 652 | 3097 | 3.52 |
| 2013/1/4 | 11.90万 | 11.1万 | 7.2 | 24035 | 4.95 | 627 | 3103.65 | 0.39 |
| 2013/2/1 | 13.77万 | 11.4万 | 20.8 | 24589 | 5.60 | 554 | 3102.4 | 2.02 |
| 2013/3/1 | 15.06万 | 11.7万 | 28.7 | 25106 | 6.00 | 517 | 3102 | 4.44 |
| 2013/4/1 | 14.70万 | 12万 | 22.5 | 25648 | 5.73 | 542 | 3105.66 | 5.22 |
| 2013/5/2 | 13.98万 | 12.3万 | 13.7 | 26232 | 5.33 | 584 | 3112.72 | 3.39 |
| 2013/6/3 | 14.82万 | 12.6万 | 17.6 | 26796 | 5.53 | 564 | 3118.92 | 0.57 |
| 2013/7/1 | 14.27万 | 12.9万 | 10.6 | 27394 | 5.21 | 598 | 3115.58 | 4.48 |
| 2013/8/1 | 18.67万 | 13.2万 | 41.4 | 27860 | 6.70 | 466 | 3122.2 | 2.34 |
| 2013/9/2 | 17.73万 | 13.5万 | 31.3 | 28360 | 6.25 | 500 | 3125 | 1.88 |
| 2013/10/8 | 20.31万 | 13.8万 | 47.1 | 28803 | 7.05 | 443 | 3123.15 | 5.61 |
| 2013/11/1 | 18.57万 | 14.1万 | 31.7 | 29297 | 6.34 | 494 | 3131.96 | 2.41 |
| 2013/12/2 | 19.33万 | 14.4万 | 34.2 | 29780 | 6.49 | 483 | 3134.67 | 2.12 |
| 2014/1/2 | 23.57万 | 14.7万 | 60.3 | 30181 | 7.81 | 401 | 3131.81 | 7.09 |
| 2014/2/7 | 22.59万 | 15万 | 50.6 | 30607 | 7.38 | 426 | 3143.88 | 2.11 |
| 2014/3/3 | 22.20万 | 15.3万 | 45.1 | 31047 | 7.15 | 440 | 3146 | 2.11 |
| 2014/4/1 | 20.68万 | 15.6万 | 32.6 | 31527 | 6.56 | 480 | 3148.8 | 1.41 |
| 2014/5/5 | 21.06万 | 15.9万 | 32.4 | 32005 | 6.58 | 478 | 3145.24 | 6.39 |
| 2014/6/3 | 23.39万 | 16.2万 | 44.4 | 32443 | 7.21 | 438 | 3157.98 | 0.04 |
| 2014/7/1 | 24.03万 | 16.5万 | 45.6 | 32875 | 7.31 | 432 | 3157.92 | 0.13 |
| 2014/8/1 | 24.58万 | 16.8万 | 46.3 | 33302 | 7.38 | 427 | 3151.26 | 6.93 |
| 2014/9/1 | 25.26万 | 17.1万 | 47.7 | 33724 | 7.49 | 422 | 3160.78 | 4.34 |
| 2014/10/8 | 29.52万 | 17.4万 | 69.7 | 34089 | 8.66 | 365 | 3160.9 | 8.55 |
| 2014/11/3 | 29.60万 | 17.7万 | 67.2 | 34458 | 8.59 | 369 | 3169.71 | 8.29 |
| 2014/12/1 | 28.47万 | 18万 | 58.2 | 34847 | 8.17 | 389 | 3178.13 | 8.16 |
| 2015/1/5 | 30.29万 | 18.3万 | 65.5 | 35218 | 8.60 | 371 | 3190.6 | 3.85 |
| 2015/2/2 | 33.32万 | 18.6万 | 79.1 | 35559 | 9.37 | 341 | 3195.17 | 3.14 |
| 2015/3/2 | 31.97万 | 18.9万 | 69.1 | 35918 | 8.90 | 359 | 3195.1 | 6.34 |
| 2015/4/1 | 39.51万 | 19.2万 | 105.8 | 36212 | 10.91 | 294 | 3207.54 | 0.24 |
| 2015/5/4 | 46.16万 | 19.5万 | 136.7 | 36465 | 12.66 | 253 | 3202.98 | 5.05 |
| 2015/6/1 | 54.80万 | 19.8万 | 176.8 | 36680 | 14.94 | 215 | 3212.1 | 0.97 |
| 2015/7/1 | 48.88万 | 20.1万 | 143.2 | 36922 | 13.24 | 242 | 3204.08 | 9.97 |
| 2015/8/3 | 52.27万 | 20.4万 | 156.2 | 37151 | 14.07 | 229 | 3222.03 | 1.98 |
| 2015/9/1 | 46.95万 | 20.7万 | 126.8 | 37408 | 12.55 | 257 | 3225.35 | 0.65 |
| 2015/10/8 | 53.63万 | 21万 | 155.4 | 37634 | 14.25 | 226 | 3220.5 | 6.15 |
| 2015/11/2 | 58.01万 | 21.3万 | 172.4 | 37844 | 15.33 | 210 | 3219.3 | 13.49 |
| 2015/12/1 | 57.01万 | 21.6万 | 164.0 | 38060 | 14.98 | 216 | 3235.68 | 10.61 |
| 2016/1/4 | 53.61万 | 21.9万 | 144.8 | 38292 | 14.00 | 232 | 3248 | 8.89 |
| 2016/2/1 | 50.95万 | 22.2万 | 129.5 | 38539 | 13.22 | 247 | 3265.34 | 0.44 |
| 2016/3/1 | 51.35万 | 22.5万 | 128.2 | 38785 | 13.24 | 246 | 3257.04 | 9.18 |
| 2016/4/1 | 55.05万 | 22.8万 | 141.5 | 39017 | 14.11 | 232 | 3273.52 | 1.89 |
| 2016/5/3 | 55.65万 | 23.1万 | 140.9 | 39248 | 14.18 | 231 | 3275.58 | 1.72 |
| 2016/6/1 | 53.47万 | 23.4万 | 128.5 | 39490 | 13.54 | 242 | 3276.68 | 2.34 |
| 2016/7/1 | 57.15万 | 23.7万 | 141.2 | 39718 | 14.39 | 228 | 3280.92 | 0.43 |
| 2016/8/1 | 61.69万 | 24万 | 157.0 | 39930 | 15.45 | 212 | 3275.4 | 6.38 |
| 2016/9/1 | 62.62万 | 24.3万 | 157.7 | 40140 | 15.60 | 210 | 3276 | 12.17 |
| 2016/10/10 | 65.40万 | 24.6万 | 165.8 | 40343 | 16.21 | 203 | 3290.63 | 9.71 |
| 2016/11/1 | 68.23万 | 24.9万 | 174.0 | 40539 | 16.83 | 196 | 3298.68 | 11.37 |
| 2016/12/1 | 68.56万 | 25.2万 | 172.1 | 40736 | 16.83 | 197 | 3315.51 | 5.90 |
| 2017/1/3 | 67.55万 | 25.5万 | 164.9 | 40937 | 16.50 | 201 | 3316.5 | 10.82 |
| 2017/2/3 | 72.26万 | 25.8万 | 180.1 | 41126 | 17.57 | 189 | 3320.73 | 17.40 |
| 2017/3/1 | 74.07万 | 26.1万 | 183.8 | 41313 | 17.93 | 187 | 3352.91 | 2.62 |
| 2017/4/5 | 81.51万 | 26.4万 | 208.8 | 41483 | 19.65 | 170 | 3340.5 | 17.66 |
| 2017/5/2 | 79.78万 | 26.7万 | 198.8 | 41659 | 19.15 | 176 | 3370.4 | 5.41 |
| 2017/6/1 | 92.32万 | 27万 | 241.9 | 41812 | 22.08 | 153 | 3378.24 | 2.99 |
| 2017/7/3 | 91.40万 | 27.3万 | 234.8 | 41967 | 21.78 | 155 | 3375.9 | 8.32 |
| 2017/8/1 | 94.01万 | 27.6万 | 240.6 | 42118 | 22.32 | 151 | 3370.32 | 22.21 |
| 2017/9/1 | 102.56万 | 27.9万 | 267.6 | 42258 | 24.27 | 140 | 3397.8 | 16.95 |
| 2017/10/9 | 114.73万 | 28.2万 | 306.9 | 42384 | 27.07 | 126 | 3410.82 | 20.87 |
| 2017/11/1 | 127.45万 | 28.5万 | 347.2 | 42499 | 29.99 | 115 | 3448.85 | 3.71 |
| 2017/12/1 | 123.21万 | 28.8万 | 327.8 | 42618 | 28.91 | 119 | 3440.29 | 15.98 |
| 2018/1/2 | 128.46万 | 29.1万 | 341.4 | 42733 | 30.06 | 115 | 3456.9 | 15.35 |
| 2018/2/1 | 139.36万 | 29.4万 | 374.0 | 42840 | 32.53 | 107 | 3480.71 | 6.90 |
| 2018/3/1 | 139.62万 | 29.7万 | 370.1 | 42947 | 32.51 | 107 | 3478.57 | 15.93 |
| 2018/4/2 | 160.41万 | 30万 | 434.7 | 43041 | 37.27 | 94 | 3503.38 | 7.05 |
| 2018/5/2 | 155.12万 | 30.3万 | 412.0 | 43138 | 35.96 | 97 | 3488.12 | 29.37 |
| 2018/6/1 | 183.17万 | 30.6万 | 498.6 | 43221 | 42.38 | 83 | 3517.54 | 29.32 |
| 2018/7/2 | 186.98万 | 30.9万 | 505.1 | 43303 | 43.18 | 82 | 3540.76 | 35.42 |
| 2018/8/1 | 169.59万 | 31.2万 | 443.6 | 43395 | 39.08 | 92 | 3595.36 | 16.24 |
| 2018/9/3 | 163.35万 | 31.5万 | 418.6 | 43491 | 37.56 | 96 | 3605.76 | 22.08 |
| 2018/10/8 | 145.36万 | 31.8万 | 357.1 | 43600 | 33.34 | 109 | 3634.06 | 15.85 |
| 2018/11/1 | 156.10万 | 32.1万 | 386.3 | 43702 | 35.72 | 102 | 3643.44 | 22.32 |
| 2018/12/3 | 167.66万 | 32.4万 | 417.5 | 43798 | 38.28 | 96 | 3674.88 | 13.21 |
| 2019/1/2 | 132.64万 | 32.7万 | 305.6 | 43920 | 30.20 | 122 | 3684.4 | 16.89 |
| 2019/2/1 | 152.95万 | 33万 | 363.5 | 44027 | 34.74 | 107 | 3717.18 | 1.01 |
| 2019/3/1 | 181.81万 | 33.3万 | 446.0 | 44117 | 41.21 | 90 | 3708.9 | 10.29 |
| 2019/4/1 | 200.35万 | 33.6万 | 496.3 | 44199 | 45.33 | 82 | 3717.06 | 12.43 |
| 2019/5/6 | 196.00万 | 33.9万 | 478.2 | 44283 | 44.26 | 84 | 3717.84 | 24.07 |
| 2019/6/3 | 193.36万 | 34.2万 | 465.4 | 44369 | 43.58 | 86 | 3747.88 | 18.11 |
| 2019/7/1 | 209.18万 | 34.5万 | 506.3 | 44449 | 47.06 | 80 | 3764.8 | 19.29 |
| 2019/8/1 | 204.89万 | 34.8万 | 488.8 | 44531 | 46.01 | 82 | 3772.82 | 30.56 |
| 2019/9/2 | 245.12万 | 35.1万 | 598.4 | 44600 | 54.96 | 69 | 3792.24 | 41.70 |
| 2019/10/8 | 247.78万 | 35.4万 | 599.9 | 44669 | 55.47 | 69 | 3827.43 | 48.21 |
| 2019/11/1 | 285.87万 | 35.7万 | 700.8 | 44730 | 63.91 | 61 | 3898.51 | 25.34 |
| 2019/12/2 | 259.02万 | 36万 | 619.5 | 44798 | 57.82 | 68 | 3931.76 | 17.44 |
| 2020/1/2 | 271.69万 | 36.3万 | 648.5 | 44863 | 60.56 | 65 | 3936.4 | 30.23 |
| 2020/2/3 | 265.18万 | 36.6万 | 624.5 | 44930 | 59.02 | 67 | 3954.34 | 42.53 |
| 2020/3/2 | 264.77万 | 36.9万 | 617.5 | 44998 | 58.84 | 68 | 4001.12 | 38.27 |
| 2020/4/1 | 280.16万 | 37.2万 | 653.1 | 45063 | 62.17 | 65 | 4041.05 | 36.61 |
| 2020/5/6 | 300.66万 | 37.5万 | 701.8 | 45124 | 66.63 | 61 | 4064.43 | 49.84 |
| 2020/6/1 | 301.30万 | 37.8万 | 697.1 | 45186 | 66.68 | 62 | 4134.16 | 29.95 |
| 2020/7/1 | 342.52万 | 38.1万 | 799.0 | 45241 | 75.71 | 55 | 4164.05 | 30.02 |
| 2020/8/3 | 351.04万 | 38.4万 | 814.2 | 45295 | 77.50 | 54 | 4185 | 39.08 |
| 2020/9/1 | 354.45万 | 38.7万 | 815.9 | 45349 | 78.16 | 54 | 4220.64 | 42.52 |
| 2020/10/9 | 347.17万 | 39万 | 790.2 | 45405 | 76.46 | 56 | 4281.76 | 23.93 |
| 2020/11/2 | 337.29万 | 39.3万 | 758.2 | 45463 | 74.19 | 58 | 4303.02 | 26.60 |
| 2020/12/1 | 331.58万 | 39.6万 | 737.3 | 45522 | 72.84 | 59 | 4297.56 | 58.66 |
| 2021/1/4 | 421.51万 | 39.9万 | 956.4 | 45569 | 92.50 | 47 | 4347.5 | 67.37 |
| 2021/2/1 | 389.10万 | 40.2万 | 867.9 | 45621 | 85.29 | 52 | 4435.08 | 47.17 |
| 2021/3/1 | 381.07万 | 40.5万 | 840.9 | 45675 | 83.43 | 54 | 4505.22 | 24.20 |
| 2021/4/1 | 356.90万 | 40.8万 | 774.8 | 45733 | 78.04 | 58 | 4526.32 | 27.29 |
| 2021/5/6 | 312.68万 | 41.1万 | 660.8 | 45800 | 68.27 | 67 | 4574.09 | 6.81 |
| 2021/6/1 | 333.56万 | 41.4万 | 705.7 | 45863 | 72.73 | 63 | 4581.99 | 5.72 |
| 2021/7/1 | 320.07万 | 41.7万 | 667.6 | 45928 | 69.69 | 65 | 4529.85 | 63.59 |
| 2021/8/2 | 254.22万 | 42万 | 505.3 | 46012 | 55.25 | 84 | 4641 | 16.02 |
| 2021/9/1 | 214.84万 | 42.3万 | 407.9 | 46112 | 46.59 | 100 | 4659 | 14.04 |
| 2021/10/8 | 250.35万 | 42.6万 | 487.7 | 46198 | 54.19 | 86 | 4660.34 | 26.75 |
| 2021/11/1 | 230.53万 | 42.9万 | 437.4 | 46292 | 49.80 | 94 | 4681.2 | 32.64 |
| 2021/12/1 | 234.24万 | 43.2万 | 442.2 | 46385 | 50.50 | 93 | 4696.5 | 49.97 |
| 2022/1/4 | 234.21万 | 43.5万 | 438.4 | 46480 | 50.39 | 95 | 4787.05 | 9.40 |
| 2022/2/7 | 191.70万 | 43.8万 | 337.7 | 46596 | 41.14 | 116 | 4772.24 | 33.60 |
| 2022/3/1 | 191.80万 | 44.1万 | 334.9 | 46713 | 41.06 | 117 | 4804.02 | 35.43 |
| 2022/4/1 | 172.30万 | 44.4万 | 288.1 | 46845 | 36.78 | 132 | 4854.96 | 19.92 |
| 2022/5/5 | 139.52万 | 44.7万 | 212.1 | 47009 | 29.68 | 164 | 4867.52 | 27.28 |