| 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 | 478 | 6.27 | 478 | 2997.06 | 2.94 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.2 | 1001 | 5.74 | 523 | 3002.02 | 0.92 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.0 | 1502 | 5.99 | 501 | 3000.99 | 2.87 |
| 2010/4/1 | 1.12万 | 1.2万 | -6.6 | 2052 | 5.46 | 550 | 3003 | 3.73 |
| 2010/5/4 | 1.70万 | 1.5万 | 13.5 | 2492 | 6.83 | 440 | 3005.2 | 5.26 |
| 2010/6/1 | 1.95万 | 1.8万 | 8.1 | 2948 | 6.60 | 456 | 3009.6 | 6.12 |
| 2010/7/1 | 2.07万 | 2.1万 | -1.5 | 3452 | 5.99 | 504 | 3018.96 | 2.88 |
| 2010/8/2 | 2.69万 | 2.4万 | 12.0 | 3889 | 6.91 | 437 | 3019.67 | 5.05 |
| 2010/9/1 | 3.52万 | 2.7万 | 30.5 | 4254 | 8.28 | 365 | 3022.2 | 7.57 |
| 2010/10/8 | 4.59万 | 3万 | 53.0 | 4555 | 10.08 | 301 | 3034.08 | 3.26 |
| 2010/11/1 | 5.08万 | 3.3万 | 54.0 | 4844 | 10.49 | 289 | 3031.61 | 8.99 |
| 2010/12/1 | 7.59万 | 3.6万 | 110.8 | 5046 | 15.04 | 202 | 3038.08 | 11.51 |
| 2011/1/4 | 7.20万 | 3.9万 | 84.6 | 5270 | 13.66 | 224 | 3059.84 | 1.26 |
| 2011/2/1 | 6.32万 | 4.2万 | 50.6 | 5538 | 11.42 | 268 | 3060.56 | 1.80 |
| 2011/3/1 | 6.95万 | 4.5万 | 54.5 | 5793 | 12.00 | 255 | 3060 | 4.16 |
| 2011/4/1 | 6.68万 | 4.8万 | 39.3 | 6071 | 11.01 | 278 | 3060.78 | 7.54 |
| 2011/5/3 | 7.62万 | 5.1万 | 49.5 | 6326 | 12.05 | 255 | 3072.75 | 3.11 |
| 2011/6/1 | 7.68万 | 5.4万 | 42.2 | 6590 | 11.65 | 264 | 3075.6 | 3.37 |
| 2011/7/1 | 8.04万 | 5.7万 | 41.1 | 6852 | 11.74 | 262 | 3075.88 | 6.46 |
| 2011/8/1 | 9.72万 | 6万 | 61.9 | 7076 | 13.73 | 224 | 3075.52 | 13.28 |
| 2011/9/1 | 9.71万 | 6.3万 | 54.1 | 7309 | 13.28 | 233 | 3094.24 | 7.84 |
| 2011/10/10 | 8.61万 | 6.6万 | 30.5 | 7582 | 11.36 | 273 | 3101.28 | 8.64 |
| 2011/11/1 | 10.98万 | 6.9万 | 59.1 | 7803 | 14.07 | 221 | 3109.47 | 9.09 |
| 2011/12/1 | 11.94万 | 7.2万 | 65.8 | 8012 | 14.90 | 209 | 3114.1 | 13.55 |
| 2012/1/4 | 11.60万 | 7.5万 | 54.7 | 8234 | 14.09 | 222 | 3127.98 | 13.22 |
| 2012/2/1 | 10.67万 | 7.8万 | 36.8 | 8484 | 12.58 | 250 | 3145 | 9.42 |
| 2012/3/1 | 11.45万 | 8.1万 | 41.4 | 8724 | 13.13 | 240 | 3151.2 | 12.64 |
| 2012/4/5 | 12.03万 | 8.4万 | 43.3 | 8960 | 13.43 | 236 | 3169.48 | 7.00 |
| 2012/5/2 | 12.57万 | 8.7万 | 44.4 | 9192 | 13.67 | 232 | 3171.44 | 12.04 |
| 2012/6/1 | 15.99万 | 9万 | 77.7 | 9379 | 17.05 | 187 | 3188.35 | 7.17 |
| 2012/7/2 | 18.63万 | 9.3万 | 100.3 | 9543 | 19.52 | 164 | 3201.28 | 1.41 |
| 2012/8/1 | 19.51万 | 9.6万 | 103.2 | 9702 | 20.11 | 159 | 3197.49 | 6.61 |
| 2012/9/3 | 19.14万 | 9.9万 | 93.4 | 9867 | 19.40 | 165 | 3201 | 9.71 |
| 2012/10/8 | 21.11万 | 10.2万 | 107.0 | 10019 | 21.07 | 152 | 3202.64 | 17.78 |
| 2012/11/1 | 20.97万 | 10.5万 | 99.7 | 10176 | 20.61 | 157 | 3235.77 | 2.43 |
| 2012/12/3 | 19.36万 | 10.8万 | 79.3 | 10349 | 18.71 | 173 | 3236.83 | 3.80 |
| 2013/1/4 | 22.17万 | 11.1万 | 99.7 | 10502 | 21.11 | 153 | 3229.83 | 14.60 |
| 2013/2/1 | 23.51万 | 11.4万 | 106.3 | 10649 | 22.08 | 147 | 3245.76 | 13.27 |
| 2013/3/1 | 28.01万 | 11.7万 | 139.4 | 10774 | 26.00 | 125 | 3250 | 22.30 |
| 2013/4/1 | 28.95万 | 12万 | 141.2 | 10898 | 26.56 | 124 | 3293.44 | 1.17 |
| 2013/5/2 | 27.54万 | 12.3万 | 123.9 | 11029 | 24.97 | 131 | 3271.07 | 24.70 |
| 2013/6/3 | 27.55万 | 12.6万 | 118.7 | 11163 | 24.68 | 134 | 3307.12 | 13.35 |
| 2013/7/1 | 33.54万 | 12.9万 | 160.0 | 11275 | 29.75 | 112 | 3332 | 1.82 |
| 2013/8/1 | 34.34万 | 13.2万 | 160.1 | 11385 | 30.16 | 110 | 3317.6 | 18.04 |
| 2013/9/2 | 32.56万 | 13.5万 | 141.2 | 11503 | 28.31 | 118 | 3340.58 | 13.10 |
| 2013/10/8 | 33.24万 | 13.8万 | 140.9 | 11620 | 28.61 | 117 | 3347.37 | 19.41 |
| 2013/11/1 | 28.85万 | 14.1万 | 104.6 | 11757 | 24.54 | 137 | 3361.98 | 24.22 |
| 2013/12/2 | 28.07万 | 14.4万 | 95.0 | 11901 | 23.59 | 144 | 3396.96 | 13.45 |
| 2014/1/2 | 27.45万 | 14.7万 | 86.7 | 12051 | 22.78 | 150 | 3417 | 6.86 |
| 2014/2/7 | 23.18万 | 15万 | 54.5 | 12232 | 18.95 | 181 | 3429.95 | 0.78 |
| 2014/3/3 | 24.33万 | 15.3万 | 59.0 | 12406 | 19.61 | 174 | 3412.14 | 19.37 |
| 2014/4/1 | 20.95万 | 15.6万 | 34.3 | 12613 | 16.61 | 207 | 3438.27 | 12.61 |
| 2014/5/5 | 21.55万 | 15.9万 | 35.5 | 12819 | 16.81 | 206 | 3462.86 | 0.62 |
| 2014/6/3 | 21.74万 | 16.2万 | 34.2 | 13026 | 16.69 | 207 | 3454.83 | 9.28 |
| 2014/7/1 | 22.83万 | 16.5万 | 38.4 | 13227 | 17.26 | 201 | 3469.26 | 4.13 |
| 2014/8/1 | 26.51万 | 16.8万 | 57.8 | 13402 | 19.78 | 175 | 3461.5 | 16.01 |
| 2014/9/1 | 25.14万 | 17.1万 | 47.0 | 13590 | 18.50 | 188 | 3478 | 15.52 |
| 2014/10/8 | 27.76万 | 17.4万 | 59.5 | 13763 | 20.17 | 173 | 3489.41 | 19.63 |
| 2014/11/3 | 27.92万 | 17.7万 | 57.7 | 13939 | 20.03 | 176 | 3525.28 | 3.39 |
| 2014/12/1 | 28.93万 | 18万 | 60.7 | 14111 | 20.50 | 172 | 3526 | 6.07 |
| 2015/1/5 | 28.70万 | 18.3万 | 56.8 | 14287 | 20.09 | 176 | 3535.84 | 2.30 |
| 2015/2/2 | 34.78万 | 18.6万 | 87.0 | 14433 | 24.10 | 146 | 3518.6 | 21.84 |
| 2015/3/2 | 33.42万 | 18.9万 | 76.8 | 14588 | 22.91 | 155 | 3551.05 | 11.22 |
| 2015/4/1 | 41.74万 | 19.2万 | 117.4 | 14713 | 28.37 | 125 | 3546.25 | 27.25 |
| 2015/5/4 | 50.10万 | 19.5万 | 156.9 | 14819 | 33.81 | 106 | 3583.86 | 16.89 |
| 2015/6/1 | 82.41万 | 19.8万 | 316.2 | 14884 | 55.37 | 65 | 3599.05 | 18.58 |
| 2015/7/1 | 59.88万 | 20.1万 | 197.9 | 14974 | 39.99 | 90 | 3599.1 | 37.11 |
| 2015/8/3 | 58.34万 | 20.4万 | 186.0 | 15068 | 38.72 | 94 | 3639.68 | 33.64 |
| 2015/9/1 | 44.50万 | 20.7万 | 115.0 | 15194 | 29.29 | 126 | 3690.54 | 16.42 |
| 2015/10/8 | 46.21万 | 21万 | 120.1 | 15317 | 30.17 | 123 | 3710.91 | 12.48 |
| 2015/11/2 | 54.59万 | 21.3万 | 156.3 | 15422 | 35.40 | 105 | 3717 | 18.86 |
| 2015/12/1 | 52.42万 | 21.6万 | 142.7 | 15533 | 33.75 | 111 | 3746.25 | 8.48 |
| 2016/1/4 | 59.46万 | 21.9万 | 171.5 | 15631 | 38.04 | 98 | 3727.92 | 35.29 |
| 2016/2/1 | 42.50万 | 22.2万 | 91.5 | 15771 | 26.95 | 140 | 3773 | 25.50 |
| 2016/3/1 | 44.14万 | 22.5万 | 96.2 | 15908 | 27.75 | 137 | 3801.75 | 22.25 |
| 2016/4/1 | 52.31万 | 22.8万 | 129.4 | 16025 | 32.64 | 117 | 3818.88 | 27.37 |
| 2016/5/3 | 53.92万 | 23.1万 | 133.4 | 16140 | 33.41 | 115 | 3842.15 | 31.46 |
| 2016/6/1 | 56.91万 | 23.4万 | 143.2 | 16251 | 35.02 | 111 | 3887.22 | 17.86 |
| 2016/7/1 | 67.90万 | 23.7万 | 186.5 | 16345 | 41.54 | 94 | 3904.76 | 18.18 |
| 2016/8/1 | 75.56万 | 24万 | 214.8 | 16430 | 45.99 | 85 | 3909.15 | 31.96 |
| 2016/9/1 | 74.20万 | 24.3万 | 205.3 | 16518 | 44.92 | 88 | 3952.96 | 20.11 |
| 2016/10/10 | 75.21万 | 24.6万 | 205.7 | 16606 | 45.29 | 88 | 3985.52 | 7.66 |
| 2016/11/1 | 75.87万 | 24.9万 | 204.7 | 16694 | 45.45 | 88 | 3999.6 | 1.24 |
| 2016/12/1 | 74.85万 | 25.2万 | 197.0 | 16783 | 44.60 | 89 | 3969.4 | 32.68 |
| 2017/1/3 | 71.91万 | 25.5万 | 182.0 | 16877 | 42.61 | 94 | 4005.34 | 29.43 |
| 2017/2/3 | 71.59万 | 25.8万 | 177.5 | 16973 | 42.18 | 96 | 4049.28 | 14.92 |
| 2017/3/1 | 76.49万 | 26.1万 | 193.1 | 17063 | 44.83 | 90 | 4034.7 | 44.42 |
| 2017/4/5 | 84.11万 | 26.4万 | 218.6 | 17147 | 49.05 | 84 | 4120.2 | 3.34 |
| 2017/5/2 | 90.52万 | 26.7万 | 239.0 | 17225 | 52.55 | 78 | 4098.9 | 27.97 |
| 2017/6/1 | 89.19万 | 27万 | 230.3 | 17305 | 51.54 | 80 | 4123.2 | 31.64 |
| 2017/7/3 | 98.67万 | 27.3万 | 261.4 | 17378 | 56.78 | 73 | 4144.94 | 41.54 |
| 2017/8/1 | 93.27万 | 27.6万 | 237.9 | 17457 | 53.43 | 79 | 4220.97 | 7.06 |
| 2017/9/1 | 90.17万 | 27.9万 | 223.2 | 17539 | 51.41 | 82 | 4215.62 | 19.47 |
| 2017/10/9 | 98.03万 | 28.2万 | 247.6 | 17615 | 55.65 | 76 | 4229.4 | 25.15 |
| 2017/11/1 | 113.64万 | 28.5万 | 298.7 | 17681 | 64.27 | 66 | 4241.82 | 37.89 |
| 2017/12/1 | 105.03万 | 28.8万 | 264.7 | 17753 | 59.16 | 72 | 4259.52 | 58.08 |
| 2018/1/2 | 111.89万 | 29.1万 | 284.5 | 17822 | 62.78 | 69 | 4331.82 | 43.85 |
| 2018/2/1 | 121.70万 | 29.4万 | 313.9 | 17886 | 68.04 | 64 | 4354.56 | 64.97 |
| 2018/3/1 | 126.11万 | 29.7万 | 324.6 | 17949 | 70.26 | 63 | 4426.38 | 58.12 |
| 2018/4/2 | 143.72万 | 30万 | 379.1 | 18005 | 79.82 | 56 | 4469.92 | 72.70 |
| 2018/5/2 | 166.75万 | 30.3万 | 450.3 | 18054 | 92.36 | 49 | 4525.64 | 89.67 |
| 2018/6/1 | 187.04万 | 30.6万 | 511.2 | 18099 | 103.34 | 45 | 4650.3 | 54.69 |
| 2018/7/2 | 202.40万 | 30.9万 | 555.0 | 18141 | 111.57 | 42 | 4685.94 | 73.73 |
| 2018/8/1 | 196.87万 | 31.2万 | 531.0 | 18185 | 108.26 | 44 | 4763.44 | 69.96 |
| 2018/9/3 | 181.76万 | 31.5万 | 477.0 | 18234 | 99.68 | 49 | 4884.32 | 19.04 |
| 2018/10/8 | 170.50万 | 31.8万 | 436.2 | 18286 | 93.24 | 52 | 4848.48 | 73.92 |
| 2018/11/1 | 139.98万 | 32.1万 | 336.1 | 18351 | 76.28 | 65 | 4958.2 | 38.13 |
| 2018/12/3 | 152.65万 | 32.4万 | 371.1 | 18411 | 82.91 | 60 | 4974.6 | 59.86 |
| 2019/1/2 | 151.61万 | 32.7万 | 363.6 | 18473 | 82.07 | 62 | 5088.34 | 5.97 |
| 2019/2/1 | 164.88万 | 33万 | 399.6 | 18530 | 88.98 | 57 | 5071.86 | 28.43 |
| 2019/3/1 | 195.12万 | 33.3万 | 486.0 | 18578 | 105.03 | 48 | 5041.44 | 87.27 |
| 2019/4/1 | 212.86万 | 33.6万 | 533.5 | 18623 | 114.30 | 45 | 5143.5 | 72.48 |
| 2019/5/6 | 198.63万 | 33.9万 | 485.9 | 18672 | 106.38 | 49 | 5212.62 | 75.84 |
| 2019/6/3 | 197.11万 | 34.2万 | 476.3 | 18722 | 105.28 | 50 | 5264 | 100.30 |
| 2019/7/1 | 216.73万 | 34.5万 | 528.2 | 18769 | 115.47 | 47 | 5427.09 | 37.52 |
| 2019/8/1 | 192.49万 | 34.8万 | 453.1 | 18822 | 102.27 | 53 | 5420.31 | 81.82 |
| 2019/9/2 | 186.17万 | 35.1万 | 430.4 | 18878 | 98.62 | 56 | 5522.72 | 61.22 |
| 2019/10/8 | 194.21万 | 35.4万 | 448.6 | 18933 | 102.58 | 55 | 5641.9 | 3.26 |
| 2019/11/1 | 202.89万 | 35.7万 | 468.3 | 18985 | 106.87 | 52 | 5557.24 | 91.19 |
| 2019/12/2 | 185.65万 | 36万 | 415.7 | 19043 | 97.49 | 58 | 5654.42 | 85.20 |
| 2020/1/2 | 205.29万 | 36.3万 | 465.5 | 19097 | 107.50 | 54 | 5805 | 19.81 |
| 2020/2/3 | 225.33万 | 36.6万 | 515.7 | 19146 | 117.69 | 49 | 5766.81 | 77.81 |
| 2020/3/2 | 234.28万 | 36.9万 | 534.9 | 19194 | 122.06 | 48 | 5858.88 | 63.55 |
| 2020/4/1 | 230.86万 | 37.2万 | 520.6 | 19243 | 119.97 | 49 | 5878.53 | 107.46 |
| 2020/5/6 | 277.26万 | 37.5万 | 639.4 | 19285 | 143.77 | 42 | 6038.34 | 55.11 |
| 2020/6/1 | 283.76万 | 37.8万 | 650.7 | 19326 | 146.83 | 41 | 6020.03 | 128.53 |
| 2020/7/1 | 334.46万 | 38.1万 | 777.8 | 19362 | 172.74 | 36 | 6218.64 | 58.44 |
| 2020/8/3 | 395.05万 | 38.4万 | 928.8 | 19393 | 203.71 | 31 | 6315.01 | 20.52 |
| 2020/9/1 | 479.99万 | 38.7万 | 1140.3 | 19418 | 247.19 | 25 | 6179.75 | 176.30 |
| 2020/10/9 | 475.79万 | 39万 | 1120.0 | 19444 | 244.70 | 26 | 6362.2 | 170.14 |
| 2020/11/2 | 442.62万 | 39.3万 | 1026.3 | 19473 | 227.30 | 29 | 6591.7 | 110.79 |
| 2020/12/1 | 427.72万 | 39.6万 | 980.1 | 19504 | 219.30 | 31 | 6798.3 | 14.98 |
| 2021/1/4 | 544.99万 | 39.9万 | 1265.9 | 19528 | 279.08 | 24 | 6697.92 | 130.33 |
| 2021/2/1 | 596.61万 | 40.2万 | 1384.1 | 19550 | 305.17 | 22 | 6713.74 | 244.85 |
| 2021/3/1 | 589.58万 | 40.5万 | 1355.7 | 19573 | 301.22 | 23 | 6928.06 | 275.37 |
| 2021/4/1 | 575.12万 | 40.8万 | 1309.6 | 19598 | 293.46 | 25 | 7336.5 | 142.31 |
| 2021/5/6 | 647.69万 | 41.1万 | 1475.9 | 19621 | 330.10 | 23 | 7592.3 | 28.82 |
| 2021/6/1 | 763.78万 | 41.4万 | 1744.9 | 19640 | 388.89 | 19 | 7388.91 | 261.02 |
| 2021/7/1 | 897.50万 | 41.7万 | 2052.3 | 19657 | 456.58 | 17 | 7761.86 | 149.10 |
| 2021/8/2 | 733.60万 | 42万 | 1646.7 | 19678 | 372.80 | 21 | 7828.8 | 231.25 |
| 2021/9/1 | 683.90万 | 42.3万 | 1516.8 | 19701 | 347.14 | 23 | 7984.22 | 307.08 |
| 2021/10/8 | 780.89万 | 42.6万 | 1733.1 | 19722 | 395.95 | 21 | 8314.95 | 283.43 |
| 2021/11/1 | 819.33万 | 42.9万 | 1809.9 | 19743 | 415.00 | 21 | 8715 | 166.81 |
| 2021/12/1 | 855.76万 | 43.2万 | 1880.9 | 19763 | 433.01 | 20 | 8660.2 | 388.43 |
| 2022/1/4 | 855.26万 | 43.5万 | 1866.1 | 19784 | 432.30 | 21 | 9078.3 | 358.75 |
| 2022/2/7 | 703.05万 | 43.8万 | 1505.1 | 19811 | 354.88 | 27 | 9581.76 | 214.05 |
| 2022/3/1 | 721.71万 | 44.1万 | 1536.5 | 19838 | 363.80 | 27 | 9822.6 | 187.26 |
| 2022/4/1 | 629.02万 | 44.4万 | 1316.7 | 19870 | 316.57 | 32 | 10130.24 | 66.88 |
| 2022/5/5 | 614.70万 | 44.7万 | 1275.2 | 19903 | 308.85 | 33 | 10192.05 | 71.94 |