| 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 | -0.9 | 80 | 37.15 | 80 | 2972 | 28.00 |
| 2010/2/1 | 0.54万 | 0.6万 | -10.1 | 181 | 29.81 | 101 | 3010.81 | 17.19 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.9 | 266 | 35.49 | 85 | 3016.65 | 28.54 |
| 2010/4/1 | 1.20万 | 1.2万 | -0.2 | 357 | 33.54 | 91 | 3052.14 | 21.59 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.1 | 458 | 30.42 | 101 | 3072.42 | 22.90 |
| 2010/6/1 | 1.48万 | 1.8万 | -17.7 | 579 | 25.58 | 121 | 3095.18 | 23.04 |
| 2010/7/1 | 1.49万 | 2.1万 | -28.8 | 733 | 20.39 | 154 | 3140.06 | 1.20 |
| 2010/8/2 | 2.29万 | 2.4万 | -4.7 | 849 | 26.94 | 116 | 3125.04 | 17.42 |
| 2010/9/1 | 2.72万 | 2.7万 | 0.6 | 960 | 28.30 | 111 | 3141.3 | 18.58 |
| 2010/10/8 | 3.32万 | 3万 | 10.6 | 1061 | 31.28 | 101 | 3159.28 | 19.18 |
| 2010/11/1 | 4.91万 | 3.3万 | 48.9 | 1134 | 43.32 | 73 | 3162.36 | 35.28 |
| 2010/12/1 | 3.93万 | 3.6万 | 9.2 | 1235 | 31.83 | 101 | 3214.83 | 18.09 |
| 2011/1/4 | 5.63万 | 3.9万 | 44.4 | 1310 | 42.99 | 75 | 3224.25 | 26.76 |
| 2011/2/1 | 5.15万 | 4.2万 | 22.6 | 1399 | 36.82 | 89 | 3276.98 | 0.79 |
| 2011/3/1 | 5.74万 | 4.5万 | 27.6 | 1483 | 38.73 | 84 | 3253.32 | 25.24 |
| 2011/4/1 | 5.63万 | 4.8万 | 17.3 | 1575 | 35.74 | 92 | 3288.08 | 15.72 |
| 2011/5/3 | 5.66万 | 5.1万 | 11.1 | 1673 | 33.86 | 98 | 3318.28 | 1.24 |
| 2011/6/1 | 5.36万 | 5.4万 | -0.7 | 1783 | 30.06 | 110 | 3306.6 | 14.16 |
| 2011/7/1 | 6.15万 | 5.7万 | 8.0 | 1885 | 32.65 | 102 | 3330.3 | 4.62 |
| 2011/8/1 | 6.71万 | 6万 | 11.8 | 1983 | 33.83 | 98 | 3315.34 | 24.20 |
| 2011/9/1 | 6.33万 | 6.3万 | 0.5 | 2094 | 30.25 | 111 | 3357.75 | 5.99 |
| 2011/10/10 | 5.33万 | 6.6万 | -19.3 | 2235 | 23.83 | 141 | 3360.03 | 9.70 |
| 2011/11/1 | 5.95万 | 6.9万 | -13.8 | 2369 | 25.11 | 134 | 3364.74 | 14.69 |
| 2011/12/1 | 5.93万 | 7.2万 | -17.6 | 2512 | 23.61 | 143 | 3376.23 | 17.89 |
| 2012/1/4 | 5.12万 | 7.5万 | -31.8 | 2691 | 19.02 | 179 | 3404.58 | 7.43 |
| 2012/2/1 | 6.24万 | 7.8万 | -20.0 | 2846 | 21.92 | 155 | 3397.6 | 21.84 |
| 2012/3/1 | 7.24万 | 8.1万 | -10.6 | 2988 | 24.23 | 142 | 3440.66 | 0.62 |
| 2012/4/5 | 6.92万 | 8.4万 | -17.7 | 3144 | 22.00 | 156 | 3432 | 9.90 |
| 2012/5/2 | 8.24万 | 8.7万 | -5.3 | 3281 | 25.11 | 137 | 3440.07 | 11.73 |
| 2012/6/1 | 7.94万 | 9万 | -11.8 | 3430 | 23.15 | 149 | 3449.35 | 14.18 |
| 2012/7/2 | 7.68万 | 9.3万 | -17.4 | 3592 | 21.39 | 162 | 3465.18 | 12.53 |
| 2012/8/1 | 6.93万 | 9.6万 | -27.8 | 3782 | 18.33 | 190 | 3482.7 | 7.54 |
| 2012/9/3 | 7.11万 | 9.9万 | -28.1 | 3977 | 17.89 | 195 | 3488.55 | 9.23 |
| 2012/10/8 | 8.29万 | 10.2万 | -18.8 | 4152 | 19.96 | 175 | 3493 | 14.01 |
| 2012/11/1 | 8.48万 | 10.5万 | -19.2 | 4331 | 19.58 | 179 | 3504.82 | 16.20 |
| 2012/12/3 | 8.14万 | 10.8万 | -24.7 | 4527 | 17.97 | 196 | 3522.12 | 15.10 |
| 2013/1/4 | 10.84万 | 11.1万 | -2.4 | 4680 | 23.16 | 153 | 3543.48 | 8.84 |
| 2013/2/1 | 11.91万 | 11.4万 | 4.5 | 4824 | 24.69 | 144 | 3555.36 | 5.80 |
| 2013/3/1 | 11.09万 | 11.7万 | -5.2 | 4984 | 22.26 | 160 | 3561.6 | 5.36 |
| 2013/4/1 | 10.21万 | 12万 | -14.9 | 5164 | 19.77 | 180 | 3558.6 | 13.73 |
| 2013/5/2 | 9.75万 | 12.3万 | -20.7 | 5361 | 18.19 | 197 | 3583.43 | 2.62 |
| 2013/6/3 | 10.52万 | 12.6万 | -16.5 | 5550 | 18.95 | 189 | 3581.55 | 7.12 |
| 2013/7/1 | 8.12万 | 12.9万 | -37.1 | 5807 | 13.98 | 257 | 3592.86 | 2.94 |
| 2013/8/1 | 8.69万 | 13.2万 | -34.2 | 6057 | 14.34 | 250 | 3585 | 13.73 |
| 2013/9/2 | 9.73万 | 13.5万 | -27.9 | 6290 | 15.47 | 233 | 3604.51 | 7.95 |
| 2013/10/8 | 9.67万 | 13.8万 | -29.9 | 6534 | 14.80 | 244 | 3611.2 | 9.22 |
| 2013/11/1 | 9.32万 | 14.1万 | -33.9 | 6798 | 13.71 | 264 | 3619.44 | 10.20 |
| 2013/12/2 | 9.54万 | 14.4万 | -33.7 | 7067 | 13.50 | 269 | 3631.5 | 8.34 |
| 2014/1/2 | 9.31万 | 14.7万 | -36.7 | 7355 | 12.66 | 288 | 3646.08 | 2.09 |
| 2014/2/7 | 9.05万 | 15万 | -39.7 | 7664 | 11.81 | 309 | 3649.29 | 0.98 |
| 2014/3/3 | 9.12万 | 15.3万 | -40.4 | 7983 | 11.42 | 319 | 3642.98 | 8.27 |
| 2014/4/1 | 9.05万 | 15.6万 | -42.0 | 8319 | 10.88 | 336 | 3655.68 | 3.83 |
| 2014/5/5 | 9.10万 | 15.9万 | -42.8 | 8667 | 10.50 | 348 | 3654 | 9.34 |
| 2014/6/3 | 9.47万 | 16.2万 | -41.6 | 9016 | 10.50 | 349 | 3664.5 | 8.19 |
| 2014/7/1 | 10.41万 | 16.5万 | -36.9 | 9346 | 11.14 | 330 | 3676.2 | 4.67 |
| 2014/8/1 | 11.90万 | 16.8万 | -29.2 | 9644 | 12.34 | 298 | 3677.32 | 8.22 |
| 2014/9/1 | 12.34万 | 17.1万 | -27.9 | 9941 | 12.41 | 297 | 3685.77 | 8.00 |
| 2014/10/8 | 13.08万 | 17.4万 | -24.8 | 10230 | 12.79 | 289 | 3696.31 | 5.46 |
| 2014/11/3 | 13.52万 | 17.7万 | -23.6 | 10518 | 12.85 | 288 | 3700.8 | 6.43 |
| 2014/12/1 | 15.52万 | 18万 | -13.8 | 10775 | 14.40 | 257 | 3700.8 | 12.86 |
| 2015/1/5 | 21.09万 | 18.3万 | 15.3 | 10968 | 19.23 | 193 | 3711.39 | 15.13 |
| 2015/2/2 | 18.51万 | 18.6万 | -0.5 | 11194 | 16.54 | 226 | 3738.04 | 3.60 |
| 2015/3/2 | 20.15万 | 18.9万 | 6.6 | 11405 | 17.67 | 211 | 3728.37 | 16.88 |
| 2015/4/1 | 23.15万 | 19.2万 | 20.6 | 11593 | 19.97 | 188 | 3754.36 | 7.76 |
| 2015/5/4 | 26.51万 | 19.5万 | 35.9 | 11760 | 22.54 | 167 | 3764.18 | 5.71 |
| 2015/6/1 | 30.19万 | 19.8万 | 52.5 | 11908 | 25.35 | 148 | 3751.8 | 23.80 |
| 2015/7/1 | 22.18万 | 20.1万 | 10.4 | 12115 | 18.31 | 207 | 3790.17 | 9.23 |
| 2015/8/3 | 18.66万 | 20.4万 | -8.5 | 12367 | 15.09 | 252 | 3802.68 | 5.95 |
| 2015/9/1 | 16.43万 | 20.7万 | -20.6 | 12660 | 12.98 | 293 | 3803.14 | 11.43 |
| 2015/10/8 | 16.47万 | 21万 | -21.6 | 12961 | 12.71 | 301 | 3825.71 | 0.30 |
| 2015/11/2 | 17.23万 | 21.3万 | -19.1 | 13255 | 13.00 | 294 | 3822 | 4.31 |
| 2015/12/1 | 18.85万 | 21.6万 | -12.8 | 13529 | 13.93 | 274 | 3816.82 | 13.79 |
| 2016/1/4 | 18.62万 | 21.9万 | -15.0 | 13814 | 13.48 | 285 | 3841.8 | 2.60 |
| 2016/2/1 | 15.91万 | 22.2万 | -28.3 | 14156 | 11.24 | 342 | 3844.08 | 2.92 |
| 2016/3/1 | 18.16万 | 22.5万 | -19.3 | 14462 | 12.56 | 306 | 3843.36 | 6.57 |
| 2016/4/1 | 19.94万 | 22.8万 | -12.6 | 14747 | 13.52 | 285 | 3853.2 | 3.29 |
| 2016/5/3 | 20.10万 | 23.1万 | -13.0 | 15035 | 13.37 | 288 | 3850.56 | 9.22 |
| 2016/6/1 | 19.22万 | 23.4万 | -17.8 | 15343 | 12.53 | 308 | 3859.24 | 9.77 |
| 2016/7/1 | 19.80万 | 23.7万 | -16.5 | 15649 | 12.65 | 306 | 3870.9 | 7.88 |
| 2016/8/1 | 22.23万 | 24万 | -7.4 | 15927 | 13.96 | 278 | 3880.88 | 5.77 |
| 2016/9/1 | 22.24万 | 24.3万 | -8.5 | 16210 | 13.72 | 283 | 3882.76 | 9.66 |
| 2016/10/10 | 22.06万 | 24.6万 | -10.3 | 16501 | 13.37 | 291 | 3890.67 | 11.42 |
| 2016/11/1 | 23.51万 | 24.9万 | -5.6 | 16780 | 14.01 | 279 | 3908.79 | 4.72 |
| 2016/12/1 | 31.54万 | 25.2万 | 25.1 | 16991 | 18.56 | 211 | 3916.16 | 2.07 |
| 2017/1/3 | 28.14万 | 25.5万 | 10.3 | 17231 | 16.33 | 240 | 3919.2 | 1.10 |
| 2017/2/3 | 33.68万 | 25.8万 | 30.5 | 17433 | 19.32 | 202 | 3902.64 | 18.76 |
| 2017/3/1 | 33.03万 | 26.1万 | 26.5 | 17643 | 18.72 | 210 | 3931.2 | 8.96 |
| 2017/4/5 | 30.30万 | 26.4万 | 14.8 | 17875 | 16.95 | 232 | 3932.4 | 16.71 |
| 2017/5/2 | 28.32万 | 26.7万 | 6.1 | 18128 | 15.62 | 253 | 3951.86 | 13.96 |
| 2017/6/1 | 25.87万 | 27万 | -4.2 | 18411 | 14.05 | 283 | 3976.15 | 3.64 |
| 2017/7/3 | 30.19万 | 27.3万 | 10.6 | 18657 | 16.18 | 246 | 3980.28 | 3.15 |
| 2017/8/1 | 36.42万 | 27.6万 | 32.0 | 18863 | 19.31 | 206 | 3977.86 | 8.72 |
| 2017/9/1 | 36.69万 | 27.9万 | 31.5 | 19070 | 19.24 | 207 | 3982.68 | 12.61 |
| 2017/10/9 | 34.50万 | 28.2万 | 22.3 | 19294 | 17.88 | 224 | 4005.12 | 2.79 |
| 2017/11/1 | 33.47万 | 28.5万 | 17.4 | 19527 | 17.14 | 233 | 3993.62 | 17.08 |
| 2017/12/1 | 35.26万 | 28.8万 | 22.4 | 19752 | 17.85 | 225 | 4016.25 | 11.53 |
| 2018/1/2 | 39.79万 | 29.1万 | 36.7 | 19954 | 19.94 | 202 | 4027.88 | 11.42 |
| 2018/2/1 | 38.24万 | 29.4万 | 30.1 | 20167 | 18.96 | 213 | 4038.48 | 12.25 |
| 2018/3/1 | 36.14万 | 29.7万 | 21.7 | 20396 | 17.72 | 229 | 4057.88 | 5.10 |
| 2018/4/2 | 34.79万 | 30万 | 16.0 | 20637 | 16.86 | 241 | 4063.26 | 4.81 |
| 2018/5/2 | 34.27万 | 30.3万 | 13.1 | 20885 | 16.41 | 248 | 4069.68 | 3.20 |
| 2018/6/1 | 33.49万 | 30.6万 | 9.4 | 21142 | 15.84 | 257 | 4070.88 | 5.20 |
| 2018/7/2 | 31.00万 | 30.9万 | 0.3 | 21424 | 14.47 | 282 | 4080.54 | 0.74 |
| 2018/8/1 | 32.14万 | 31.2万 | 3.0 | 21699 | 14.81 | 275 | 4072.75 | 9.28 |
| 2018/9/3 | 30.50万 | 31.5万 | -3.2 | 21993 | 13.87 | 294 | 4077.78 | 13.52 |
| 2018/10/8 | 30.54万 | 31.8万 | -4.0 | 22292 | 13.70 | 299 | 4096.3 | 8.53 |
| 2018/11/1 | 29.52万 | 32.1万 | -8.0 | 22606 | 13.06 | 314 | 4100.84 | 12.51 |
| 2018/12/3 | 30.32万 | 32.4万 | -6.4 | 22917 | 13.23 | 311 | 4114.53 | 11.33 |
| 2019/1/2 | 29.27万 | 32.7万 | -10.5 | 23245 | 12.59 | 328 | 4129.52 | 7.67 |
| 2019/2/1 | 30.72万 | 33万 | -6.9 | 23562 | 13.04 | 317 | 4133.68 | 11.19 |
| 2019/3/1 | 36.44万 | 33.3万 | 9.4 | 23833 | 15.29 | 271 | 4143.59 | 12.47 |
| 2019/4/1 | 39.14万 | 33.6万 | 16.5 | 24089 | 16.25 | 256 | 4160 | 8.53 |
| 2019/5/6 | 33.37万 | 33.9万 | -1.6 | 24394 | 13.68 | 305 | 4172.4 | 4.66 |
| 2019/6/3 | 35.01万 | 34.2万 | 2.4 | 24688 | 14.18 | 294 | 4168.92 | 12.80 |
| 2019/7/1 | 38.71万 | 34.5万 | 12.2 | 24958 | 15.51 | 270 | 4187.7 | 6.82 |
| 2019/8/1 | 36.21万 | 34.8万 | 4.0 | 25250 | 14.34 | 292 | 4187.28 | 14.06 |
| 2019/9/2 | 36.65万 | 35.1万 | 4.4 | 25543 | 14.35 | 293 | 4204.55 | 10.84 |
| 2019/10/8 | 36.59万 | 35.4万 | 3.4 | 25841 | 14.16 | 298 | 4219.68 | 6.55 |
| 2019/11/1 | 36.60万 | 35.7万 | 2.5 | 26143 | 14.00 | 302 | 4228 | 4.78 |
| 2019/12/2 | 37.26万 | 36万 | 3.5 | 26443 | 14.09 | 300 | 4227 | 10.57 |
| 2020/1/2 | 45.19万 | 36.3万 | 24.5 | 26693 | 16.93 | 250 | 4232.5 | 15.63 |
| 2020/2/3 | 36.25万 | 36.6万 | -1.0 | 27010 | 13.42 | 317 | 4254.14 | 9.62 |
| 2020/3/2 | 38.51万 | 36.9万 | 4.4 | 27313 | 14.10 | 303 | 4272.3 | 1.09 |
| 2020/4/1 | 34.21万 | 37.2万 | -8.0 | 27658 | 12.37 | 345 | 4267.65 | 6.83 |
| 2020/5/6 | 35.58万 | 37.5万 | -5.1 | 27994 | 12.71 | 336 | 4270.56 | 10.75 |
| 2020/6/1 | 36.26万 | 37.8万 | -4.1 | 28329 | 12.80 | 335 | 4288 | 4.06 |
| 2020/7/1 | 39.32万 | 38.1万 | 3.2 | 28641 | 13.73 | 312 | 4283.76 | 12.35 |
| 2020/8/3 | 46.80万 | 38.4万 | 21.9 | 28907 | 16.19 | 266 | 4306.54 | 1.93 |
| 2020/9/1 | 47.06万 | 38.7万 | 21.6 | 29174 | 16.13 | 267 | 4306.71 | 3.69 |
| 2020/10/9 | 42.59万 | 39万 | 9.2 | 29472 | 14.45 | 298 | 4306.1 | 7.98 |
| 2020/11/2 | 44.49万 | 39.3万 | 13.2 | 29761 | 14.95 | 289 | 4320.55 | 1.51 |
| 2020/12/1 | 66.50万 | 39.6万 | 67.9 | 29955 | 22.20 | 194 | 4306.8 | 16.77 |
| 2021/1/4 | 64.18万 | 39.9万 | 60.8 | 30158 | 21.28 | 203 | 4319.84 | 20.50 |
| 2021/2/1 | 59.09万 | 40.2万 | 47.0 | 30382 | 19.45 | 224 | 4356.8 | 4.04 |
| 2021/3/1 | 85.81万 | 40.5万 | 111.9 | 30537 | 28.10 | 155 | 4355.5 | 9.39 |
| 2021/4/1 | 67.92万 | 40.8万 | 66.5 | 30734 | 22.10 | 197 | 4353.7 | 20.57 |
| 2021/5/6 | 84.50万 | 41.1万 | 105.6 | 30894 | 27.35 | 160 | 4376 | 18.84 |
| 2021/6/1 | 81.35万 | 41.4万 | 96.5 | 31062 | 26.19 | 168 | 4399.92 | 13.77 |
| 2021/7/1 | 68.31万 | 41.7万 | 63.8 | 31264 | 21.85 | 202 | 4413.7 | 13.75 |
| 2021/8/2 | 83.10万 | 42万 | 97.9 | 31431 | 26.44 | 167 | 4415.48 | 25.73 |
| 2021/9/1 | 78.61万 | 42.3万 | 85.8 | 31610 | 24.87 | 179 | 4451.73 | 15.20 |
| 2021/10/8 | 77.39万 | 42.6万 | 81.7 | 31794 | 24.34 | 184 | 4478.56 | 3.57 |
| 2021/11/1 | 74.81万 | 42.9万 | 74.4 | 31985 | 23.39 | 191 | 4467.49 | 18.22 |
| 2021/12/1 | 74.01万 | 43.2万 | 71.3 | 32180 | 23.00 | 195 | 4485 | 18.93 |
| 2022/1/4 | 72.47万 | 43.5万 | 66.6 | 32382 | 22.38 | 202 | 4520.76 | 2.09 |
| 2022/2/7 | 67.65万 | 43.8万 | 54.4 | 32600 | 20.75 | 218 | 4523.5 | 1.45 |
| 2022/3/1 | 71.72万 | 44.1万 | 62.6 | 32807 | 21.86 | 207 | 4525.02 | 1.38 |
| 2022/4/1 | 64.06万 | 44.4万 | 44.3 | 33040 | 19.39 | 233 | 4517.87 | 9.90 |
| 2022/5/5 | 58.64万 | 44.7万 | 31.2 | 33297 | 17.61 | 257 | 4525.77 | 11.90 |