| 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 | -0.3 | 238 | 12.57 | 238 | 2991.66 | 8.34 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.0 | 471 | 12.87 | 233 | 2998.71 | 9.63 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.6 | 686 | 13.99 | 215 | 3007.85 | 10.12 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.7 | 903 | 13.91 | 217 | 3018.47 | 9.62 |
| 2010/5/4 | 1.18万 | 1.5万 | -21.6 | 1217 | 9.66 | 314 | 3033.24 | 4.47 |
| 2010/6/1 | 1.20万 | 1.8万 | -33.4 | 1630 | 7.36 | 413 | 3039.68 | 2.50 |
| 2010/7/1 | 1.18万 | 2.1万 | -43.8 | 2195 | 5.38 | 565 | 3039.7 | 4.98 |
| 2010/8/2 | 2.02万 | 2.4万 | -15.8 | 2584 | 7.82 | 389 | 3041.98 | 7.68 |
| 2010/9/1 | 2.48万 | 2.7万 | -8.3 | 2947 | 8.40 | 363 | 3049.2 | 8.14 |
| 2010/10/8 | 3.31万 | 3万 | 10.2 | 3248 | 10.18 | 301 | 3064.18 | 1.30 |
| 2010/11/1 | 4.10万 | 3.3万 | 24.3 | 3510 | 11.69 | 262 | 3062.78 | 4.00 |
| 2010/12/1 | 3.62万 | 3.6万 | 0.6 | 3834 | 9.45 | 324 | 3061.8 | 8.98 |
| 2011/1/4 | 4.16万 | 3.9万 | 6.8 | 4140 | 10.06 | 306 | 3078.36 | 1.40 |
| 2011/2/1 | 3.77万 | 4.2万 | -10.3 | 4508 | 8.36 | 368 | 3076.48 | 4.68 |
| 2011/3/1 | 5.29万 | 4.5万 | 17.7 | 4787 | 11.06 | 279 | 3085.74 | 0.10 |
| 2011/4/1 | 5.79万 | 4.8万 | 20.6 | 5056 | 11.45 | 269 | 3080.05 | 5.89 |
| 2011/5/3 | 4.85万 | 5.1万 | -4.9 | 5400 | 8.98 | 344 | 3089.12 | 2.71 |
| 2011/6/1 | 4.53万 | 5.4万 | -16.1 | 5795 | 7.82 | 395 | 3088.9 | 5.64 |
| 2011/7/1 | 4.93万 | 5.7万 | -13.4 | 6183 | 7.98 | 388 | 3096.24 | 3.94 |
| 2011/8/1 | 4.90万 | 6万 | -18.4 | 6601 | 7.42 | 418 | 3101.56 | 2.56 |
| 2011/9/1 | 4.22万 | 6.3万 | -33.0 | 7125 | 5.92 | 524 | 3102.08 | 4.60 |
| 2011/10/10 | 4.07万 | 6.6万 | -38.3 | 7714 | 5.28 | 589 | 3109.92 | 1.36 |
| 2011/11/1 | 4.60万 | 6.9万 | -33.3 | 8273 | 5.56 | 559 | 3108.04 | 4.60 |
| 2011/12/1 | 4.99万 | 7.2万 | -30.6 | 8823 | 5.66 | 550 | 3113 | 4.24 |
| 2012/1/4 | 3.66万 | 7.5万 | -51.1 | 9644 | 3.80 | 821 | 3119.8 | 1.68 |
| 2012/2/1 | 4.17万 | 7.8万 | -46.5 | 10424 | 4.00 | 780 | 3120 | 3.16 |
| 2012/3/1 | 5.47万 | 8.1万 | -32.4 | 11055 | 4.95 | 631 | 3123.45 | 2.87 |
| 2012/4/5 | 4.92万 | 8.4万 | -41.4 | 11805 | 4.17 | 750 | 3127.5 | 1.69 |
| 2012/5/2 | 7.22万 | 8.7万 | -17.0 | 12340 | 5.85 | 535 | 3129.75 | 1.13 |
| 2012/6/1 | 8.04万 | 9万 | -10.7 | 12840 | 6.26 | 500 | 3130 | 2.01 |
| 2012/7/2 | 8.39万 | 9.3万 | -9.8 | 13338 | 6.29 | 498 | 3132.42 | 1.60 |
| 2012/8/1 | 9.76万 | 9.6万 | 1.6 | 13780 | 7.08 | 442 | 3129.36 | 6.26 |
| 2012/9/3 | 12.67万 | 9.9万 | 28.0 | 14130 | 8.97 | 350 | 3139.5 | 2.38 |
| 2012/10/8 | 11.34万 | 10.2万 | 11.1 | 14533 | 7.80 | 403 | 3143.4 | 0.86 |
| 2012/11/1 | 11.75万 | 10.5万 | 11.9 | 14932 | 7.87 | 399 | 3140.13 | 4.99 |
| 2012/12/3 | 7.89万 | 10.8万 | -27.0 | 15553 | 5.07 | 621 | 3148.47 | 1.64 |
| 2013/1/4 | 10.83万 | 11.1万 | -2.4 | 16019 | 6.76 | 466 | 3150.16 | 1.59 |
| 2013/2/1 | 13.16万 | 11.4万 | 15.5 | 16412 | 8.02 | 393 | 3151.86 | 1.49 |
| 2013/3/1 | 15.04万 | 11.7万 | 28.5 | 16763 | 8.97 | 351 | 3148.47 | 6.36 |
| 2013/4/1 | 16.29万 | 12万 | 35.8 | 17094 | 9.53 | 331 | 3154.43 | 6.77 |
| 2013/5/2 | 27.02万 | 12.3万 | 119.6 | 17296 | 15.62 | 202 | 3155.24 | 12.72 |
| 2013/6/3 | 28.56万 | 12.6万 | 126.7 | 17490 | 16.33 | 194 | 3168.02 | 12.67 |
| 2013/7/1 | 28.67万 | 12.9万 | 122.2 | 17686 | 16.21 | 196 | 3177.16 | 16.19 |
| 2013/8/1 | 32.46万 | 13.2万 | 145.9 | 17862 | 18.17 | 176 | 3197.92 | 11.63 |
| 2013/9/2 | 28.90万 | 13.5万 | 114.1 | 18063 | 16.00 | 201 | 3216 | 5.17 |
| 2013/10/9 | 28.01万 | 13.8万 | 103.0 | 18273 | 15.33 | 210 | 3219.3 | 7.04 |
| 2013/11/1 | 22.62万 | 14.1万 | 60.4 | 18538 | 12.20 | 265 | 3233 | 0.38 |
| 2013/12/2 | 27.05万 | 14.4万 | 87.9 | 18762 | 14.42 | 224 | 3230.08 | 3.69 |
| 2014/1/2 | 30.19万 | 14.7万 | 105.4 | 18965 | 15.92 | 203 | 3231.76 | 5.69 |
| 2014/2/7 | 30.25万 | 15万 | 101.7 | 19170 | 15.78 | 205 | 3234.9 | 8.24 |
| 2014/3/3 | 28.56万 | 15.3万 | 86.7 | 19390 | 14.73 | 220 | 3240.6 | 10.78 |
| 2014/4/1 | 31.37万 | 15.6万 | 101.1 | 19593 | 16.01 | 203 | 3250.03 | 12.13 |
| 2014/5/5 | 25.99万 | 15.9万 | 63.5 | 19842 | 13.10 | 249 | 3261.9 | 12.39 |
| 2014/6/3 | 24.59万 | 16.2万 | 51.8 | 20110 | 12.23 | 268 | 3277.64 | 9.04 |
| 2014/7/1 | 26.61万 | 16.5万 | 61.3 | 20362 | 13.07 | 252 | 3293.64 | 2.08 |
| 2014/8/1 | 28.45万 | 16.8万 | 69.3 | 20600 | 13.81 | 238 | 3286.78 | 11.03 |
| 2014/9/1 | 31.89万 | 17.1万 | 86.5 | 20815 | 15.32 | 215 | 3293.8 | 15.04 |
| 2014/10/8 | 35.38万 | 17.4万 | 103.4 | 21012 | 16.84 | 197 | 3317.48 | 6.40 |
| 2014/11/3 | 35.02万 | 17.7万 | 97.9 | 21213 | 16.51 | 201 | 3318.51 | 11.76 |
| 2014/12/1 | 41.49万 | 18万 | 130.5 | 21385 | 19.40 | 172 | 3336.8 | 5.24 |
| 2015/1/5 | 50.74万 | 18.3万 | 177.3 | 21527 | 23.57 | 142 | 3346.94 | 0.33 |
| 2015/2/2 | 51.87万 | 18.6万 | 178.9 | 21666 | 23.94 | 139 | 3327.66 | 19.94 |
| 2015/3/2 | 54.18万 | 18.9万 | 186.6 | 21801 | 24.85 | 135 | 3354.75 | 12.80 |
| 2015/4/1 | 59.27万 | 19.2万 | 208.7 | 21926 | 27.03 | 125 | 3378.75 | 1.60 |
| 2015/5/4 | 60.85万 | 19.5万 | 212.1 | 22048 | 27.60 | 122 | 3367.2 | 14.74 |
| 2015/6/1 | 82.53万 | 19.8万 | 316.8 | 22139 | 37.28 | 91 | 3392.48 | 4.20 |
| 2015/7/1 | 54.27万 | 20.1万 | 170.0 | 22278 | 24.36 | 139 | 3386.04 | 14.84 |
| 2015/8/3 | 50.78万 | 20.4万 | 148.9 | 22428 | 22.64 | 150 | 3396 | 19.73 |
| 2015/9/1 | 48.34万 | 20.7万 | 133.5 | 22588 | 21.40 | 160 | 3424 | 11.46 |
| 2015/10/8 | 49.25万 | 21万 | 134.5 | 22747 | 21.65 | 159 | 3442.35 | 4.57 |
| 2015/11/2 | 51.77万 | 21.3万 | 143.1 | 22899 | 22.61 | 152 | 3436.72 | 14.76 |
| 2015/12/1 | 53.88万 | 21.6万 | 149.5 | 23047 | 23.38 | 148 | 3460.24 | 6.01 |
| 2016/1/4 | 53.24万 | 21.9万 | 143.1 | 23198 | 22.95 | 151 | 3465.45 | 6.80 |
| 2016/2/1 | 36.91万 | 22.2万 | 66.2 | 23418 | 15.76 | 220 | 3467.2 | 11.85 |
| 2016/3/1 | 45.26万 | 22.5万 | 101.2 | 23600 | 19.18 | 182 | 3490.76 | 0.15 |
| 2016/4/1 | 47.95万 | 22.8万 | 110.3 | 23773 | 20.17 | 173 | 3489.41 | 1.65 |
| 2016/5/3 | 46.97万 | 23.1万 | 103.3 | 23951 | 19.61 | 178 | 3490.58 | 2.13 |
| 2016/6/1 | 51.92万 | 23.4万 | 121.9 | 24113 | 21.53 | 162 | 3487.86 | 6.98 |
| 2016/7/1 | 59.06万 | 23.7万 | 149.2 | 24256 | 24.35 | 143 | 3482.05 | 19.77 |
| 2016/8/1 | 65.06万 | 24万 | 171.1 | 24387 | 26.68 | 131 | 3495.08 | 26.50 |
| 2016/9/1 | 71.98万 | 24.3万 | 196.2 | 24507 | 29.37 | 120 | 3524.4 | 23.68 |
| 2016/10/10 | 70.62万 | 24.6万 | 187.1 | 24631 | 28.67 | 124 | 3555.08 | 16.68 |
| 2016/11/1 | 71.49万 | 24.9万 | 187.1 | 24755 | 28.88 | 124 | 3581.12 | 7.32 |
| 2016/12/1 | 78.81万 | 25.2万 | 212.7 | 24868 | 31.69 | 113 | 3580.97 | 14.79 |
| 2017/1/3 | 86.92万 | 25.5万 | 240.9 | 24971 | 34.81 | 103 | 3585.43 | 25.12 |
| 2017/2/3 | 82.87万 | 25.8万 | 221.2 | 25081 | 33.04 | 110 | 3634.4 | 1.27 |
| 2017/3/1 | 85.61万 | 26.1万 | 228.0 | 25188 | 33.99 | 107 | 3636.93 | 0.01 |
| 2017/4/5 | 85.42万 | 26.4万 | 223.6 | 25295 | 33.77 | 107 | 3613.39 | 23.57 |
| 2017/5/2 | 82.55万 | 26.7万 | 209.2 | 25407 | 32.49 | 112 | 3638.88 | 21.64 |
| 2017/6/1 | 83.73万 | 27万 | 210.1 | 25519 | 32.81 | 112 | 3674.72 | 7.45 |
| 2017/7/3 | 99.69万 | 27.3万 | 265.1 | 25613 | 38.92 | 94 | 3658.48 | 31.14 |
| 2017/8/1 | 106.05万 | 27.6万 | 284.2 | 25703 | 41.26 | 90 | 3713.4 | 7.36 |
| 2017/9/1 | 99.43万 | 27.9万 | 256.4 | 25799 | 38.54 | 96 | 3699.84 | 28.28 |
| 2017/10/9 | 99.06万 | 28.2万 | 251.3 | 25897 | 38.25 | 98 | 3748.5 | 7.89 |
| 2017/11/1 | 114.11万 | 28.5万 | 300.4 | 25982 | 43.92 | 85 | 3733.2 | 31.08 |
| 2017/12/1 | 107.45万 | 28.8万 | 273.1 | 26074 | 41.21 | 92 | 3791.32 | 4.05 |
| 2018/1/2 | 132.88万 | 29.1万 | 356.6 | 26148 | 50.82 | 74 | 3760.68 | 38.74 |
| 2018/2/1 | 126.28万 | 29.4万 | 329.5 | 26227 | 48.15 | 79 | 3803.85 | 34.30 |
| 2018/3/1 | 131.68万 | 29.7万 | 343.4 | 26304 | 50.06 | 77 | 3854.62 | 17.83 |
| 2018/4/2 | 121.49万 | 30万 | 305.0 | 26388 | 46.04 | 84 | 3867.36 | 22.93 |
| 2018/5/2 | 136.02万 | 30.3万 | 348.9 | 26464 | 51.40 | 76 | 3906.4 | 6.82 |
| 2018/6/1 | 146.15万 | 30.6万 | 377.6 | 26535 | 55.08 | 71 | 3910.68 | 9.35 |
| 2018/7/2 | 144.74万 | 30.9万 | 368.4 | 26607 | 54.40 | 72 | 3916.8 | 12.58 |
| 2018/8/1 | 146.41万 | 31.2万 | 369.3 | 26678 | 54.88 | 71 | 3896.48 | 45.49 |
| 2018/9/3 | 129.38万 | 31.5万 | 310.7 | 26760 | 48.35 | 82 | 3964.7 | 22.75 |
| 2018/10/8 | 112.20万 | 31.8万 | 252.8 | 26855 | 41.78 | 95 | 3969.1 | 41.11 |
| 2018/11/1 | 96.57万 | 32.1万 | 200.8 | 26968 | 35.81 | 113 | 4046.53 | 4.79 |
| 2018/12/3 | 104.07万 | 32.4万 | 221.2 | 27073 | 38.44 | 105 | 4036.2 | 19.91 |
| 2019/1/2 | 94.21万 | 32.7万 | 188.1 | 27190 | 34.65 | 117 | 4054.05 | 21.97 |
| 2019/2/1 | 104.41万 | 33万 | 216.4 | 27297 | 38.25 | 107 | 4092.75 | 5.23 |
| 2019/3/1 | 125.65万 | 33.3万 | 277.3 | 27386 | 45.88 | 89 | 4083.32 | 19.90 |
| 2019/4/1 | 152.35万 | 33.6万 | 353.4 | 27460 | 55.48 | 74 | 4105.52 | 17.60 |
| 2019/5/6 | 137.25万 | 33.9万 | 304.9 | 27543 | 49.83 | 83 | 4135.89 | 4.83 |
| 2019/6/3 | 133.50万 | 34.2万 | 290.3 | 27628 | 48.32 | 85 | 4107.2 | 38.35 |
| 2019/7/1 | 149.69万 | 34.5万 | 333.9 | 27705 | 54.03 | 77 | 4160.31 | 23.59 |
| 2019/8/1 | 153.57万 | 34.8万 | 341.3 | 27781 | 55.28 | 76 | 4201.28 | 6.21 |
| 2019/9/2 | 144.49万 | 35.1万 | 311.7 | 27862 | 51.86 | 81 | 4200.66 | 13.03 |
| 2019/10/8 | 134.29万 | 35.4万 | 279.4 | 27949 | 48.05 | 87 | 4180.35 | 46.38 |
| 2019/11/1 | 144.39万 | 35.7万 | 304.4 | 28031 | 51.51 | 82 | 4223.82 | 49.29 |
| 2019/12/2 | 154.88万 | 36万 | 330.2 | 28109 | 55.10 | 78 | 4297.8 | 24.59 |
| 2020/1/2 | 189.18万 | 36.3万 | 421.2 | 28173 | 67.15 | 64 | 4297.6 | 49.39 |
| 2020/2/3 | 165.81万 | 36.6万 | 353.0 | 28247 | 58.70 | 74 | 4343.8 | 52.57 |
| 2020/3/2 | 201.59万 | 36.9万 | 446.3 | 28309 | 71.21 | 62 | 4415.02 | 33.93 |
| 2020/4/1 | 182.90万 | 37.2万 | 391.7 | 28378 | 64.45 | 69 | 4447.05 | 35.82 |
| 2020/5/6 | 215.35万 | 37.5万 | 474.3 | 28437 | 75.73 | 59 | 4468.07 | 50.63 |
| 2020/6/1 | 245.24万 | 37.8万 | 548.8 | 28490 | 86.08 | 53 | 4562.24 | 7.08 |
| 2020/7/1 | 228.95万 | 38.1万 | 500.9 | 28547 | 80.20 | 57 | 4571.4 | 5.00 |
| 2020/8/3 | 267.23万 | 38.4万 | 595.9 | 28596 | 93.45 | 49 | 4579.05 | 2.35 |
| 2020/9/1 | 261.68万 | 38.7万 | 576.2 | 28646 | 91.35 | 50 | 4567.5 | 16.25 |
| 2020/10/9 | 248.53万 | 39万 | 537.3 | 28699 | 86.60 | 53 | 4589.8 | 10.21 |
| 2020/11/9 | 278.03万 | 39.3万 | 607.5 | 28746 | 96.72 | 47 | 4545.84 | 64.38 |
| 2020/12/1 | 347.37万 | 39.6万 | 777.2 | 28784 | 120.68 | 38 | 4585.84 | 88.76 |
| 2021/1/4 | 374.40万 | 39.9万 | 838.3 | 28820 | 129.91 | 36 | 4676.76 | 86.60 |
| 2021/2/1 | 435.84万 | 40.2万 | 984.2 | 28852 | 151.06 | 32 | 4833.92 | 16.03 |
| 2021/3/1 | 392.95万 | 40.5万 | 870.2 | 28887 | 136.03 | 35 | 4761.05 | 104.93 |
| 2021/4/1 | 347.16万 | 40.8万 | 750.9 | 28928 | 120.01 | 41 | 4920.41 | 50.50 |
| 2021/5/6 | 325.38万 | 41.1万 | 691.7 | 28972 | 112.31 | 44 | 4941.64 | 79.77 |
| 2021/6/1 | 333.16万 | 41.4万 | 704.7 | 29016 | 114.82 | 44 | 5052.08 | 49.10 |
| 2021/7/1 | 318.27万 | 41.7万 | 663.2 | 29063 | 109.51 | 47 | 5146.97 | 3.31 |
| 2021/8/2 | 392.86万 | 42万 | 835.4 | 29101 | 135.00 | 38 | 5130 | 23.59 |
| 2021/9/1 | 346.52万 | 42.3万 | 719.2 | 29144 | 118.90 | 43 | 5112.7 | 64.48 |
| 2021/10/8 | 304.00万 | 42.6万 | 613.6 | 29194 | 104.13 | 50 | 5206.5 | 35.17 |
| 2021/11/1 | 348.69万 | 42.9万 | 712.8 | 29238 | 119.26 | 44 | 5247.44 | 29.40 |
| 2021/12/1 | 393.78万 | 43.2万 | 811.5 | 29277 | 134.50 | 39 | 5245.5 | 60.73 |
| 2022/1/4 | 366.43万 | 43.5万 | 742.4 | 29319 | 124.98 | 42 | 5249.16 | 117.80 |
| 2022/2/7 | 350.90万 | 43.8万 | 701.1 | 29364 | 119.50 | 45 | 5377.5 | 107.27 |
| 2022/3/1 | 361.73万 | 44.1万 | 720.3 | 29409 | 123.00 | 45 | 5535 | 57.03 |
| 2022/4/1 | 360.91万 | 44.4万 | 712.9 | 29455 | 122.53 | 46 | 5636.38 | 12.68 |
| 2022/5/5 | 415.58万 | 44.7万 | 829.7 | 29495 | 140.90 | 40 | 5636 | 25.75 |