| 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 | 317 | 9.45 | 317 | 2995.65 | 4.35 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.9 | 611 | 10.20 | 294 | 2998.8 | 5.55 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.9 | 888 | 10.83 | 277 | 2999.91 | 9.99 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.0 | 1174 | 10.53 | 286 | 3011.58 | 8.31 |
| 2010/5/4 | 1.73万 | 1.5万 | 15.5 | 1422 | 12.18 | 248 | 3020.64 | 7.56 |
| 2010/6/1 | 1.97万 | 1.8万 | 9.3 | 1681 | 11.70 | 259 | 3030.3 | 5.46 |
| 2010/7/1 | 2.18万 | 2.1万 | 4.0 | 1952 | 11.19 | 271 | 3032.49 | 8.73 |
| 2010/8/2 | 2.61万 | 2.4万 | 8.7 | 2210 | 11.80 | 258 | 3044.4 | 5.55 |
| 2010/9/1 | 3.10万 | 2.7万 | 14.7 | 2451 | 12.63 | 241 | 3043.83 | 11.67 |
| 2010/10/8 | 3.52万 | 3万 | 17.3 | 2684 | 13.11 | 233 | 3054.63 | 12.54 |
| 2010/11/1 | 3.63万 | 3.3万 | 10.1 | 2932 | 12.39 | 248 | 3072.72 | 6.99 |
| 2010/12/1 | 5.10万 | 3.6万 | 41.6 | 3121 | 16.33 | 189 | 3086.37 | 0.33 |
| 2011/1/4 | 5.04万 | 3.9万 | 29.3 | 3324 | 15.17 | 203 | 3079.51 | 7.52 |
| 2011/2/1 | 4.13万 | 4.2万 | -1.7 | 3593 | 11.49 | 269 | 3090.81 | 3.74 |
| 2011/3/1 | 4.62万 | 4.5万 | 2.8 | 3850 | 12.01 | 257 | 3086.57 | 11.72 |
| 2011/4/1 | 4.67万 | 4.8万 | -2.7 | 4124 | 11.32 | 274 | 3101.68 | 8.33 |
| 2011/5/3 | 5.04万 | 5.1万 | -1.2 | 4395 | 11.47 | 271 | 3108.37 | 9.97 |
| 2011/6/1 | 5.09万 | 5.4万 | -5.8 | 4682 | 10.87 | 287 | 3119.69 | 8.62 |
| 2011/7/1 | 5.30万 | 5.7万 | -7.0 | 4976 | 10.65 | 294 | 3131.1 | 5.83 |
| 2011/8/1 | 6.06万 | 6万 | 0.9 | 5248 | 11.54 | 272 | 3138.88 | 3.88 |
| 2011/9/1 | 6.24万 | 6.3万 | -1.0 | 5526 | 11.29 | 278 | 3138.62 | 8.02 |
| 2011/10/10 | 5.69万 | 6.6万 | -13.8 | 5850 | 9.73 | 324 | 3152.52 | 2.14 |
| 2011/11/2 | 5.61万 | 6.9万 | -18.7 | 6198 | 9.05 | 348 | 3149.4 | 7.40 |
| 2011/12/1 | 6.54万 | 7.2万 | -9.1 | 6512 | 10.05 | 314 | 3155.7 | 8.50 |
| 2012/1/4 | 6.18万 | 7.5万 | -17.5 | 6864 | 9.01 | 352 | 3171.52 | 1.18 |
| 2012/2/1 | 5.56万 | 7.8万 | -28.7 | 7279 | 7.64 | 415 | 3170.6 | 3.28 |
| 2012/3/1 | 6.12万 | 8.1万 | -24.5 | 7677 | 7.97 | 398 | 3172.06 | 5.10 |
| 2012/4/5 | 6.58万 | 8.4万 | -21.6 | 8066 | 8.16 | 389 | 3174.24 | 8.02 |
| 2012/5/2 | 6.60万 | 8.7万 | -24.1 | 8475 | 7.79 | 409 | 3186.11 | 4.17 |
| 2012/6/1 | 6.97万 | 9万 | -22.5 | 8881 | 7.85 | 406 | 3187.1 | 7.35 |
| 2012/7/2 | 6.93万 | 9.3万 | -25.5 | 9311 | 7.44 | 430 | 3199.2 | 2.60 |
| 2012/8/1 | 6.56万 | 9.6万 | -31.7 | 9789 | 6.70 | 478 | 3202.6 | 1.80 |
| 2012/9/3 | 5.96万 | 9.9万 | -39.8 | 10345 | 5.76 | 556 | 3202.56 | 3.64 |
| 2012/10/8 | 5.77万 | 10.2万 | -43.4 | 10954 | 5.27 | 609 | 3209.43 | 0.41 |
| 2012/11/1 | 4.91万 | 10.5万 | -53.2 | 11720 | 4.19 | 766 | 3209.54 | 0.71 |
| 2012/12/3 | 3.03万 | 10.8万 | -72.0 | 13110 | 2.31 | 1390 | 3210.9 | 0.07 |
| 2013/1/4 | 5.15万 | 11.1万 | -53.6 | 13982 | 3.68 | 872 | 3208.96 | 2.08 |
| 2013/2/1 | 5.80万 | 11.4万 | -49.1 | 14801 | 3.92 | 819 | 3210.48 | 2.64 |
| 2013/3/1 | 7.34万 | 11.7万 | -37.3 | 15479 | 4.74 | 678 | 3213.72 | 2.04 |
| 2013/4/1 | 6.65万 | 12万 | -44.6 | 16265 | 4.09 | 786 | 3214.74 | 3.06 |
| 2013/5/2 | 5.19万 | 12.3万 | -57.8 | 17342 | 2.99 | 1077 | 3220.23 | 0.62 |
| 2013/6/3 | 7.00万 | 12.6万 | -44.5 | 18178 | 3.85 | 836 | 3218.6 | 2.87 |
| 2013/7/1 | 8.34万 | 12.9万 | -35.4 | 18909 | 4.41 | 731 | 3223.71 | 0.63 |
| 2013/8/1 | 7.41万 | 13.2万 | -43.8 | 19768 | 3.75 | 859 | 3221.25 | 3.72 |
| 2013/9/2 | 7.91万 | 13.5万 | -41.4 | 20608 | 3.84 | 840 | 3225.6 | 3.09 |
| 2013/10/8 | 8.34万 | 13.8万 | -39.6 | 21438 | 3.89 | 830 | 3228.7 | 3.08 |
| 2013/11/1 | 7.83万 | 14.1万 | -44.5 | 22362 | 3.50 | 924 | 3234 | 0.86 |
| 2013/12/2 | 8.44万 | 14.4万 | -41.4 | 23253 | 3.63 | 891 | 3234.33 | 1.39 |
| 2014/1/2 | 10.09万 | 14.7万 | -31.4 | 24023 | 4.20 | 770 | 3234 | 3.11 |
| 2014/2/7 | 9.57万 | 15万 | -36.2 | 24864 | 3.85 | 841 | 3237.85 | 2.38 |
| 2014/3/3 | 11.81万 | 15.3万 | -22.8 | 25565 | 4.62 | 701 | 3238.62 | 3.98 |
| 2014/4/1 | 9.89万 | 15.6万 | -36.6 | 26433 | 3.74 | 868 | 3246.32 | 0.27 |
| 2014/5/5 | 8.65万 | 15.9万 | -45.6 | 27463 | 3.15 | 1030 | 3244.5 | 2.36 |
| 2014/6/3 | 8.81万 | 16.2万 | -45.6 | 28514 | 3.09 | 1051 | 3247.59 | 1.63 |
| 2014/7/1 | 10.53万 | 16.5万 | -36.2 | 29422 | 3.58 | 908 | 3250.64 | 0.21 |
| 2014/8/1 | 12.48万 | 16.8万 | -25.7 | 30209 | 4.13 | 787 | 3250.31 | 0.75 |
| 2014/9/1 | 14.19万 | 17.1万 | -17.0 | 30917 | 4.59 | 708 | 3249.72 | 2.09 |
| 2014/10/8 | 16.00万 | 17.4万 | -8.0 | 31558 | 5.07 | 641 | 3249.87 | 4.03 |
| 2014/11/3 | 15.69万 | 17.7万 | -11.3 | 32226 | 4.87 | 668 | 3253.16 | 4.76 |
| 2014/12/1 | 17.28万 | 18万 | -4.0 | 32846 | 5.26 | 620 | 3261.2 | 1.49 |
| 2015/1/5 | 17.04万 | 18.3万 | -6.9 | 33487 | 5.09 | 641 | 3262.69 | 1.49 |
| 2015/2/2 | 19.51万 | 18.6万 | 4.9 | 34056 | 5.73 | 569 | 3260.37 | 5.29 |
| 2015/3/2 | 20.04万 | 18.9万 | 6.1 | 34620 | 5.79 | 564 | 3265.56 | 5.39 |
| 2015/4/1 | 27.75万 | 19.2万 | 44.5 | 35033 | 7.92 | 413 | 3270.96 | 5.38 |
| 2015/5/4 | 28.07万 | 19.5万 | 44.0 | 35447 | 7.92 | 414 | 3278.88 | 2.84 |
| 2015/6/1 | 38.93万 | 19.8万 | 96.6 | 35748 | 10.89 | 301 | 3277.89 | 6.67 |
| 2015/7/1 | 37.26万 | 20.1万 | 85.4 | 36066 | 10.33 | 318 | 3284.94 | 6.30 |
| 2015/8/3 | 37.12万 | 20.4万 | 81.9 | 36389 | 10.20 | 323 | 3294.6 | 2.93 |
| 2015/9/1 | 32.17万 | 20.7万 | 55.4 | 36766 | 8.75 | 377 | 3298.75 | 1.71 |
| 2015/10/8 | 34.26万 | 21万 | 63.2 | 37123 | 9.23 | 357 | 3295.11 | 7.07 |
| 2015/11/2 | 34.00万 | 21.3万 | 59.6 | 37487 | 9.07 | 364 | 3301.48 | 7.77 |
| 2015/12/1 | 34.22万 | 21.6万 | 58.4 | 37853 | 9.04 | 366 | 3308.64 | 8.37 |
| 2016/1/4 | 32.81万 | 21.9万 | 49.8 | 38240 | 8.58 | 387 | 3320.46 | 4.93 |
| 2016/2/1 | 36.16万 | 22.2万 | 62.9 | 38595 | 9.37 | 355 | 3326.35 | 3.97 |
| 2016/3/1 | 42.02万 | 22.5万 | 86.7 | 38903 | 10.80 | 308 | 3326.4 | 7.88 |
| 2016/4/1 | 48.77万 | 22.8万 | 113.9 | 39171 | 12.45 | 268 | 3336.6 | 5.57 |
| 2016/5/3 | 54.94万 | 23.1万 | 137.8 | 39411 | 13.94 | 240 | 3345.6 | 2.14 |
| 2016/6/1 | 50.98万 | 23.4万 | 117.9 | 39671 | 12.85 | 260 | 3341 | 8.87 |
| 2016/7/1 | 64.09万 | 23.7万 | 170.4 | 39880 | 16.07 | 209 | 3358.63 | 0.11 |
| 2016/8/1 | 60.19万 | 24万 | 150.8 | 40103 | 15.01 | 223 | 3347.23 | 11.62 |
| 2016/9/1 | 62.17万 | 24.3万 | 155.9 | 40321 | 15.42 | 218 | 3361.56 | 8.92 |
| 2016/10/10 | 59.00万 | 24.6万 | 139.9 | 40553 | 14.55 | 232 | 3375.6 | 3.80 |
| 2016/11/1 | 60.15万 | 24.9万 | 141.6 | 40782 | 14.75 | 229 | 3377.75 | 5.45 |
| 2016/12/1 | 61.67万 | 25.2万 | 144.7 | 41007 | 15.04 | 225 | 3384 | 4.64 |
| 2017/1/3 | 63.16万 | 25.5万 | 147.7 | 41228 | 15.32 | 221 | 3385.72 | 7.56 |
| 2017/2/3 | 64.20万 | 25.8万 | 148.8 | 41447 | 15.49 | 219 | 3392.31 | 8.53 |
| 2017/3/1 | 70.26万 | 26.1万 | 169.2 | 41649 | 16.87 | 202 | 3407.74 | 1.64 |
| 2017/4/5 | 79.56万 | 26.4万 | 201.4 | 41828 | 19.02 | 179 | 3404.58 | 6.44 |
| 2017/5/2 | 87.43万 | 26.7万 | 227.4 | 41992 | 20.82 | 164 | 3414.48 | 2.98 |
| 2017/6/1 | 87.73万 | 27万 | 224.9 | 42156 | 20.81 | 164 | 3412.84 | 7.59 |
| 2017/7/3 | 94.39万 | 27.3万 | 245.8 | 42309 | 22.31 | 153 | 3413.43 | 14.59 |
| 2017/8/1 | 92.37万 | 27.6万 | 234.7 | 42467 | 21.75 | 158 | 3436.5 | 6.11 |
| 2017/9/1 | 93.30万 | 27.9万 | 234.4 | 42624 | 21.89 | 157 | 3436.73 | 12.00 |
| 2017/10/9 | 102.77万 | 28.2万 | 264.4 | 42768 | 24.03 | 144 | 3460.32 | 0.41 |
| 2017/11/1 | 114.23万 | 28.5万 | 300.8 | 42897 | 26.63 | 129 | 3435.27 | 25.86 |
| 2017/12/1 | 130.28万 | 28.8万 | 352.4 | 43012 | 30.29 | 115 | 3483.35 | 3.65 |
| 2018/1/2 | 132.01万 | 29.1万 | 353.6 | 43126 | 30.61 | 114 | 3489.54 | 1.11 |
| 2018/2/1 | 126.06万 | 29.4万 | 328.8 | 43245 | 29.15 | 119 | 3468.85 | 22.91 |
| 2018/3/1 | 124.94万 | 29.7万 | 320.7 | 43366 | 28.81 | 121 | 3486.01 | 28.66 |
| 2018/4/2 | 125.94万 | 30万 | 319.8 | 43488 | 28.96 | 122 | 3533.12 | 10.21 |
| 2018/5/2 | 146.86万 | 30.3万 | 384.7 | 43593 | 33.69 | 105 | 3537.45 | 16.08 |
| 2018/6/1 | 151.19万 | 30.6万 | 394.1 | 43696 | 34.60 | 103 | 3563.8 | 5.81 |
| 2018/7/2 | 147.96万 | 30.9万 | 378.8 | 43801 | 33.78 | 105 | 3546.9 | 28.52 |
| 2018/8/1 | 144.82万 | 31.2万 | 364.2 | 43910 | 32.98 | 109 | 3594.82 | 9.12 |
| 2018/9/3 | 112.11万 | 31.5万 | 255.9 | 44051 | 25.45 | 141 | 3588.45 | 24.62 |
| 2018/10/8 | 113.26万 | 31.8万 | 256.2 | 44192 | 25.63 | 141 | 3613.83 | 23.85 |
| 2018/11/1 | 87.20万 | 32.1万 | 171.7 | 44378 | 19.65 | 186 | 3654.9 | 6.64 |
| 2018/12/3 | 101.28万 | 32.4万 | 212.6 | 44539 | 22.74 | 161 | 3661.14 | 7.04 |
| 2019/1/2 | 102.72万 | 32.7万 | 214.1 | 44698 | 22.98 | 159 | 3653.82 | 21.39 |
| 2019/2/1 | 105.86万 | 33万 | 220.8 | 44854 | 23.60 | 156 | 3681.6 | 15.00 |
| 2019/3/1 | 119.95万 | 33.3万 | 260.2 | 44993 | 26.66 | 139 | 3705.74 | 5.87 |
| 2019/4/1 | 117.85万 | 33.6万 | 250.7 | 45135 | 26.11 | 142 | 3707.62 | 9.85 |
| 2019/5/6 | 111.58万 | 33.9万 | 229.2 | 45286 | 24.64 | 151 | 3720.64 | 6.68 |
| 2019/6/3 | 123.96万 | 34.2万 | 262.4 | 45422 | 27.29 | 136 | 3711.44 | 22.56 |
| 2019/7/1 | 143.95万 | 34.5万 | 317.3 | 45540 | 31.61 | 118 | 3729.98 | 26.58 |
| 2019/8/1 | 131.99万 | 34.8万 | 279.3 | 45670 | 28.90 | 130 | 3757 | 26.14 |
| 2019/9/2 | 127.43万 | 35.1万 | 263.1 | 45806 | 27.82 | 136 | 3783.52 | 25.77 |
| 2019/10/8 | 119.62万 | 35.4万 | 237.9 | 45953 | 26.03 | 147 | 3826.41 | 8.65 |
| 2019/11/1 | 134.24万 | 35.7万 | 276.0 | 46084 | 29.13 | 131 | 3816.03 | 27.68 |
| 2019/12/2 | 131.72万 | 36万 | 265.9 | 46219 | 28.50 | 135 | 3847.5 | 23.88 |
| 2020/1/2 | 134.56万 | 36.3万 | 270.7 | 46353 | 29.03 | 134 | 3890.02 | 5.24 |
| 2020/2/3 | 111.17万 | 36.6万 | 203.8 | 46516 | 23.90 | 163 | 3895.7 | 4.80 |
| 2020/3/2 | 131.24万 | 36.9万 | 255.7 | 46654 | 28.13 | 138 | 3881.94 | 23.36 |
| 2020/4/1 | 157.47万 | 37.2万 | 323.3 | 46770 | 33.67 | 116 | 3905.72 | 22.95 |
| 2020/5/6 | 169.51万 | 37.5万 | 352.0 | 46879 | 36.16 | 109 | 3941.44 | 10.17 |
| 2020/6/1 | 192.79万 | 37.8万 | 410.0 | 46975 | 41.04 | 96 | 3939.84 | 21.95 |
| 2020/7/1 | 222.78万 | 38.1万 | 484.7 | 47059 | 47.34 | 84 | 3976.56 | 7.17 |
| 2020/8/3 | 308.49万 | 38.4万 | 703.4 | 47119 | 65.47 | 60 | 3928.2 | 62.71 |
| 2020/9/1 | 320.86万 | 38.7万 | 729.1 | 47178 | 68.01 | 59 | 4012.59 | 41.02 |
| 2020/10/9 | 286.87万 | 39万 | 635.6 | 47245 | 60.72 | 67 | 4068.24 | 26.40 |
| 2020/11/2 | 240.27万 | 39.3万 | 511.4 | 47326 | 50.77 | 81 | 4112.37 | 8.67 |
| 2020/12/1 | 230.70万 | 39.6万 | 482.6 | 47410 | 48.66 | 84 | 4087.44 | 42.27 |
| 2021/1/4 | 247.00万 | 39.9万 | 519.0 | 47490 | 52.01 | 80 | 4160.8 | 11.18 |
| 2021/2/1 | 259.85万 | 40.2万 | 546.4 | 47566 | 54.63 | 76 | 4151.88 | 31.28 |
| 2021/3/1 | 254.94万 | 40.5万 | 529.5 | 47644 | 53.51 | 78 | 4173.78 | 40.66 |
| 2021/4/1 | 259.23万 | 40.8万 | 535.4 | 47722 | 54.32 | 78 | 4236.96 | 18.13 |
| 2021/5/6 | 272.25万 | 41.1万 | 562.4 | 47797 | 56.96 | 75 | 4272 | 1.23 |
| 2021/6/1 | 300.40万 | 41.4万 | 625.6 | 47865 | 62.76 | 68 | 4267.68 | 6.78 |
| 2021/7/1 | 262.44万 | 41.7万 | 529.4 | 47943 | 54.74 | 78 | 4269.72 | 11.52 |
| 2021/8/2 | 227.34万 | 42万 | 441.3 | 48033 | 47.33 | 90 | 4259.7 | 33.05 |
| 2021/9/1 | 203.51万 | 42.3万 | 381.1 | 48135 | 42.28 | 102 | 4312.56 | 13.25 |
| 2021/10/8 | 237.98万 | 42.6万 | 458.6 | 48222 | 49.35 | 87 | 4293.45 | 45.61 |
| 2021/11/1 | 256.74万 | 42.9万 | 498.5 | 48304 | 53.15 | 82 | 4358.3 | 26.36 |
| 2021/12/1 | 268.62万 | 43.2万 | 521.8 | 48383 | 55.52 | 79 | 4386.08 | 24.94 |
| 2022/1/4 | 282.66万 | 43.5万 | 549.8 | 48459 | 58.33 | 76 | 4433.08 | 2.89 |
| 2022/2/7 | 281.45万 | 43.8万 | 542.6 | 48535 | 57.99 | 76 | 4407.24 | 31.61 |
| 2022/3/1 | 241.90万 | 44.1万 | 448.5 | 48624 | 49.75 | 89 | 4427.75 | 42.71 |
| 2022/4/1 | 205.21万 | 44.4万 | 362.2 | 48731 | 42.11 | 107 | 4505.77 | 7.40 |
| 2022/5/5 | 194.50万 | 44.7万 | 335.1 | 48844 | 39.82 | 113 | 4499.66 | 20.92 |