| 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 | -0.2 | 264 | 11.34 | 264 | 2993.76 | 6.24 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.2 | 541 | 10.85 | 277 | 3005.45 | 0.79 |
| 2010/3/1 | 0.98万 | 0.9万 | 9.3 | 779 | 12.63 | 238 | 3005.94 | 1.09 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.7 | 1030 | 11.96 | 251 | 3001.96 | 6.16 |
| 2010/5/4 | 1.30万 | 1.5万 | -13.7 | 1342 | 9.65 | 312 | 3010.8 | 3.48 |
| 2010/6/1 | 1.40万 | 1.8万 | -22.3 | 1710 | 8.18 | 368 | 3010.24 | 7.52 |
| 2010/7/1 | 2.00万 | 2.1万 | -4.8 | 2014 | 9.93 | 304 | 3018.72 | 6.56 |
| 2010/8/2 | 2.37万 | 2.4万 | -1.4 | 2309 | 10.25 | 295 | 3023.75 | 8.09 |
| 2010/9/1 | 2.65万 | 2.7万 | -1.9 | 2608 | 10.16 | 299 | 3037.84 | 2.09 |
| 2010/10/8 | 3.01万 | 3万 | 0.4 | 2900 | 10.39 | 292 | 3033.88 | 8.14 |
| 2010/11/1 | 3.78万 | 3.3万 | 14.7 | 3154 | 12.00 | 254 | 3048 | 2.16 |
| 2010/12/1 | 3.84万 | 3.6万 | 6.8 | 3426 | 11.22 | 272 | 3051.84 | 0.48 |
| 2011/1/4 | 4.04万 | 3.9万 | 3.5 | 3706 | 10.89 | 280 | 3049.2 | 3.60 |
| 2011/2/1 | 3.93万 | 4.2万 | -6.5 | 4018 | 9.77 | 312 | 3048.24 | 8.16 |
| 2011/3/1 | 4.49万 | 4.5万 | -0.2 | 4312 | 10.42 | 294 | 3063.48 | 1.08 |
| 2011/4/1 | 4.39万 | 4.8万 | -8.5 | 4635 | 9.48 | 323 | 3062.04 | 3.60 |
| 2011/5/3 | 4.37万 | 5.1万 | -14.3 | 4984 | 8.77 | 349 | 3060.73 | 8.51 |
| 2011/6/1 | 4.48万 | 5.4万 | -17.0 | 5351 | 8.38 | 367 | 3075.46 | 2.29 |
| 2011/7/1 | 5.19万 | 5.7万 | -8.9 | 5688 | 9.13 | 337 | 3076.81 | 3.23 |
| 2011/8/1 | 5.17万 | 6万 | -13.9 | 6049 | 8.54 | 361 | 3082.94 | 0.33 |
| 2011/9/1 | 5.07万 | 6.3万 | -19.6 | 6440 | 7.87 | 391 | 3077.17 | 6.43 |
| 2011/10/10 | 4.79万 | 6.6万 | -27.4 | 6883 | 6.96 | 443 | 3083.28 | 6.75 |
| 2011/11/1 | 5.85万 | 6.9万 | -15.2 | 7267 | 8.05 | 384 | 3091.2 | 5.58 |
| 2011/12/1 | 6.28万 | 7.2万 | -12.7 | 7644 | 8.22 | 377 | 3098.94 | 3.42 |
| 2012/1/4 | 5.56万 | 7.5万 | -25.8 | 8096 | 6.87 | 452 | 3105.24 | 0.54 |
| 2012/2/1 | 6.36万 | 7.8万 | -18.5 | 8511 | 7.47 | 415 | 3100.05 | 6.27 |
| 2012/3/1 | 7.34万 | 8.1万 | -9.4 | 8887 | 8.26 | 376 | 3105.76 | 6.83 |
| 2012/4/5 | 6.91万 | 8.4万 | -17.8 | 9307 | 7.42 | 420 | 3116.4 | 3.02 |
| 2012/5/2 | 7.51万 | 8.7万 | -13.7 | 9710 | 7.73 | 403 | 3115.19 | 7.25 |
| 2012/6/1 | 7.78万 | 9万 | -13.6 | 10116 | 7.69 | 406 | 3122.14 | 7.55 |
| 2012/7/2 | 7.28万 | 9.3万 | -21.7 | 10571 | 6.89 | 455 | 3134.95 | 2.29 |
| 2012/8/1 | 6.92万 | 9.6万 | -27.9 | 11073 | 6.25 | 502 | 3137.5 | 2.03 |
| 2012/9/3 | 6.86万 | 9.9万 | -30.7 | 11604 | 5.91 | 531 | 3138.21 | 3.35 |
| 2012/10/8 | 6.52万 | 10.2万 | -36.1 | 12191 | 5.35 | 587 | 3140.45 | 4.46 |
| 2012/11/1 | 6.84万 | 10.5万 | -34.9 | 12779 | 5.35 | 588 | 3145.8 | 3.57 |
| 2012/12/3 | 5.55万 | 10.8万 | -48.6 | 13548 | 4.10 | 769 | 3152.9 | 0.05 |
| 2013/1/4 | 6.97万 | 11.1万 | -37.2 | 14190 | 4.91 | 642 | 3152.22 | 0.77 |
| 2013/2/1 | 8.97万 | 11.4万 | -21.3 | 14707 | 6.10 | 517 | 3153.7 | 0.06 |
| 2013/3/1 | 9.40万 | 11.7万 | -19.6 | 15217 | 6.18 | 510 | 3151.8 | 2.02 |
| 2013/4/1 | 8.84万 | 12万 | -26.4 | 15780 | 5.60 | 563 | 3152.8 | 3.04 |
| 2013/5/2 | 8.41万 | 12.3万 | -31.6 | 16395 | 5.13 | 615 | 3154.95 | 3.94 |
| 2013/6/3 | 10.50万 | 12.6万 | -16.7 | 16904 | 6.21 | 509 | 3160.89 | 1.94 |
| 2013/7/1 | 9.16万 | 12.9万 | -29.0 | 17509 | 5.23 | 605 | 3164.15 | 0.61 |
| 2013/8/1 | 16.46万 | 13.2万 | 24.7 | 17852 | 9.22 | 343 | 3162.46 | 2.92 |
| 2013/9/2 | 26.09万 | 13.5万 | 93.3 | 18071 | 14.44 | 219 | 3162.36 | 5.94 |
| 2013/10/8 | 29.68万 | 13.8万 | 115.1 | 18266 | 16.25 | 195 | 3168.75 | 5.49 |
| 2013/11/1 | 38.36万 | 14.1万 | 172.1 | 18418 | 20.83 | 152 | 3166.16 | 13.57 |
| 2013/12/2 | 32.81万 | 14.4万 | 127.8 | 18599 | 17.64 | 181 | 3192.84 | 0.46 |
| 2014/1/2 | 33.83万 | 14.7万 | 130.2 | 18776 | 18.02 | 177 | 3189.54 | 4.21 |
| 2014/2/7 | 36.29万 | 15万 | 142.0 | 18942 | 19.16 | 166 | 3180.56 | 17.41 |
| 2014/3/3 | 37.31万 | 15.3万 | 143.9 | 19106 | 19.53 | 164 | 3202.92 | 12.45 |
| 2014/4/1 | 36.13万 | 15.6万 | 131.6 | 19278 | 18.74 | 172 | 3223.28 | 4.55 |
| 2014/5/5 | 26.06万 | 15.9万 | 63.9 | 19520 | 13.35 | 242 | 3230.7 | 1.68 |
| 2014/6/3 | 40.90万 | 16.2万 | 152.5 | 19675 | 20.79 | 155 | 3222.45 | 11.61 |
| 2014/7/1 | 41.94万 | 16.5万 | 154.2 | 19828 | 21.15 | 153 | 3235.95 | 9.71 |
| 2014/8/1 | 41.49万 | 16.8万 | 146.9 | 19984 | 20.76 | 156 | 3238.56 | 16.82 |
| 2014/9/1 | 55.10万 | 17.1万 | 222.2 | 20103 | 27.41 | 119 | 3261.79 | 10.41 |
| 2014/10/8 | 59.77万 | 17.4万 | 243.5 | 20214 | 29.57 | 111 | 3282.27 | 0.34 |
| 2014/11/3 | 56.66万 | 17.7万 | 220.1 | 20331 | 27.87 | 117 | 3260.79 | 22.16 |
| 2014/12/1 | 58.62万 | 18万 | 225.7 | 20446 | 28.67 | 115 | 3297.05 | 8.05 |
| 2015/1/5 | 67.04万 | 18.3万 | 266.4 | 20547 | 32.63 | 101 | 3295.63 | 17.52 |
| 2015/2/2 | 88.66万 | 18.6万 | 376.7 | 20624 | 42.99 | 77 | 3310.23 | 20.44 |
| 2015/3/2 | 99.49万 | 18.9万 | 426.4 | 20693 | 48.08 | 69 | 3317.52 | 33.60 |
| 2015/4/1 | 106.14万 | 19.2万 | 452.8 | 20759 | 51.13 | 66 | 3374.58 | 10.13 |
| 2015/5/4 | 89.81万 | 19.5万 | 360.6 | 20837 | 43.10 | 78 | 3361.8 | 33.05 |
| 2015/6/1 | 130.55万 | 19.8万 | 559.3 | 20891 | 62.49 | 54 | 3374.46 | 53.43 |
| 2015/7/1 | 68.32万 | 20.1万 | 239.9 | 20997 | 32.54 | 106 | 3449.24 | 32.08 |
| 2015/8/3 | 58.60万 | 20.4万 | 187.2 | 21123 | 27.74 | 126 | 3495.24 | 18.17 |
| 2015/9/1 | 52.89万 | 20.7万 | 155.5 | 21265 | 24.87 | 142 | 3531.54 | 0.03 |
| 2015/10/8 | 64.81万 | 21万 | 208.6 | 21381 | 30.31 | 116 | 3515.96 | 15.64 |
| 2015/11/2 | 82.01万 | 21.3万 | 285.0 | 21473 | 38.19 | 92 | 3513.48 | 33.76 |
| 2015/12/1 | 70.19万 | 21.6万 | 224.9 | 21583 | 32.52 | 110 | 3577.2 | 3.81 |
| 2016/1/4 | 69.79万 | 21.9万 | 218.7 | 21694 | 32.17 | 111 | 3570.87 | 13.94 |
| 2016/2/1 | 46.74万 | 22.2万 | 110.5 | 21862 | 21.38 | 168 | 3591.84 | 6.91 |
| 2016/3/1 | 44.63万 | 22.5万 | 98.4 | 22040 | 20.25 | 178 | 3604.5 | 1.16 |
| 2016/4/1 | 59.07万 | 22.8万 | 159.1 | 22175 | 26.64 | 135 | 3596.4 | 10.43 |
| 2016/5/3 | 55.93万 | 23.1万 | 142.1 | 22319 | 25.06 | 144 | 3608.64 | 8.61 |
| 2016/6/1 | 52.05万 | 23.4万 | 122.4 | 22475 | 23.16 | 156 | 3612.96 | 12.91 |
| 2016/7/1 | 57.34万 | 23.7万 | 141.9 | 22618 | 25.35 | 143 | 3625.05 | 13.73 |
| 2016/8/1 | 60.08万 | 24万 | 150.3 | 22756 | 26.40 | 138 | 3643.2 | 9.31 |
| 2016/9/1 | 62.78万 | 24.3万 | 158.4 | 22889 | 27.43 | 133 | 3648.19 | 13.62 |
| 2016/10/10 | 65.26万 | 24.6万 | 165.3 | 23018 | 28.35 | 129 | 3657.15 | 18.28 |
| 2016/11/1 | 62.79万 | 24.9万 | 152.2 | 23154 | 27.12 | 136 | 3688.32 | 5.40 |
| 2016/12/1 | 71.38万 | 25.2万 | 183.3 | 23274 | 30.67 | 120 | 3680.4 | 18.72 |
| 2017/1/3 | 56.53万 | 25.5万 | 121.7 | 23428 | 24.13 | 154 | 3716.02 | 1.81 |
| 2017/2/3 | 56.93万 | 25.8万 | 120.6 | 23582 | 24.14 | 154 | 3717.56 | 2.09 |
| 2017/3/1 | 58.83万 | 26.1万 | 125.4 | 23732 | 24.79 | 150 | 3718.5 | 3.23 |
| 2017/4/5 | 56.90万 | 26.4万 | 115.5 | 23888 | 23.82 | 156 | 3715.92 | 9.05 |
| 2017/5/2 | 57.47万 | 26.7万 | 115.2 | 24044 | 23.90 | 156 | 3728.4 | 5.61 |
| 2017/6/1 | 43.99万 | 27万 | 62.9 | 24250 | 18.14 | 206 | 3736.84 | 2.78 |
| 2017/7/3 | 47.66万 | 27.3万 | 74.6 | 24441 | 19.50 | 191 | 3724.5 | 17.91 |
| 2017/8/1 | 42.68万 | 27.6万 | 54.6 | 24658 | 17.31 | 217 | 3756.27 | 4.04 |
| 2017/9/1 | 47.32万 | 27.9万 | 69.6 | 24855 | 19.04 | 197 | 3750.88 | 13.48 |
| 2017/10/9 | 47.97万 | 28.2万 | 70.1 | 25052 | 19.15 | 197 | 3772.55 | 5.29 |
| 2017/11/1 | 46.10万 | 28.5万 | 61.7 | 25259 | 18.25 | 207 | 3777.75 | 5.37 |
| 2017/12/1 | 43.02万 | 28.8万 | 49.4 | 25483 | 16.88 | 224 | 3781.12 | 7.38 |
| 2018/1/2 | 42.50万 | 29.1万 | 46.1 | 25712 | 16.53 | 229 | 3785.37 | 10.50 |
| 2018/2/1 | 31.03万 | 29.4万 | 5.5 | 26031 | 11.92 | 319 | 3802.48 | 3.89 |
| 2018/3/1 | 37.01万 | 29.7万 | 24.6 | 26301 | 14.07 | 270 | 3798.9 | 11.37 |
| 2018/4/2 | 44.62万 | 30万 | 48.7 | 26528 | 16.82 | 227 | 3818.14 | 3.49 |
| 2018/5/2 | 62.94万 | 30.3万 | 107.7 | 26690 | 23.58 | 162 | 3819.96 | 5.17 |
| 2018/6/1 | 52.40万 | 30.6万 | 71.2 | 26886 | 19.49 | 196 | 3820.04 | 10.25 |
| 2018/7/2 | 60.55万 | 30.9万 | 96.0 | 27057 | 22.38 | 171 | 3826.98 | 13.57 |
| 2018/8/1 | 63.32万 | 31.2万 | 102.9 | 27222 | 23.26 | 165 | 3837.9 | 16.22 |
| 2018/9/3 | 81.70万 | 31.5万 | 159.4 | 27351 | 29.87 | 129 | 3853.23 | 17.11 |
| 2018/10/8 | 74.95万 | 31.8万 | 135.7 | 27493 | 27.26 | 142 | 3870.92 | 16.53 |
| 2018/11/1 | 74.65万 | 32.1万 | 132.5 | 27637 | 27.01 | 144 | 3889.44 | 14.53 |
| 2018/12/3 | 68.76万 | 32.4万 | 112.2 | 27795 | 24.74 | 158 | 3908.92 | 9.58 |
| 2019/1/2 | 58.48万 | 32.7万 | 78.8 | 27982 | 20.90 | 187 | 3908.3 | 19.78 |
| 2019/2/1 | 59.24万 | 33万 | 79.5 | 28169 | 21.03 | 187 | 3932.61 | 15.26 |
| 2019/3/1 | 80.84万 | 33.3万 | 142.8 | 28307 | 28.56 | 138 | 3941.28 | 21.85 |
| 2019/4/1 | 172.79万 | 33.6万 | 414.2 | 28372 | 60.90 | 65 | 3958.5 | 26.48 |
| 2019/5/6 | 126.37万 | 33.9万 | 272.8 | 28462 | 44.40 | 90 | 3996 | 15.45 |
| 2019/6/3 | 168.07万 | 34.2万 | 391.4 | 28530 | 58.91 | 68 | 4005.88 | 21.02 |
| 2019/7/1 | 156.80万 | 34.5万 | 354.5 | 28603 | 54.82 | 73 | 4001.86 | 46.07 |
| 2019/8/1 | 135.01万 | 34.8万 | 288.0 | 28689 | 47.06 | 86 | 4047.16 | 46.83 |
| 2019/9/2 | 234.02万 | 35.1万 | 566.7 | 28739 | 81.43 | 50 | 4071.5 | 69.32 |
| 2019/10/8 | 209.17万 | 35.4万 | 490.9 | 28796 | 72.64 | 57 | 4140.48 | 69.66 |
| 2019/11/1 | 202.77万 | 35.7万 | 468.0 | 28856 | 70.27 | 60 | 4216.2 | 63.61 |
| 2019/12/2 | 198.82万 | 36万 | 452.3 | 28919 | 68.75 | 63 | 4331.25 | 12.17 |
| 2020/1/2 | 212.55万 | 36.3万 | 485.5 | 28978 | 73.35 | 59 | 4327.65 | 27.94 |
| 2020/2/3 | 188.76万 | 36.6万 | 415.7 | 29045 | 64.99 | 67 | 4354.33 | 29.20 |
| 2020/3/2 | 247.99万 | 36.9万 | 572.0 | 29096 | 85.23 | 51 | 4346.73 | 65.99 |
| 2020/4/1 | 208.45万 | 37.2万 | 460.4 | 29158 | 71.49 | 62 | 4432.38 | 46.34 |
| 2020/5/6 | 261.15万 | 37.5万 | 596.4 | 29208 | 89.41 | 50 | 4470.5 | 54.55 |
| 2020/6/1 | 237.39万 | 37.8万 | 528.0 | 29264 | 81.12 | 56 | 4542.72 | 36.89 |
| 2020/7/1 | 237.15万 | 38.1万 | 522.4 | 29321 | 80.88 | 57 | 4610.16 | 6.33 |
| 2020/8/3 | 306.22万 | 38.4万 | 697.4 | 29365 | 104.28 | 44 | 4588.32 | 34.50 |
| 2020/9/1 | 288.86万 | 38.7万 | 646.4 | 29412 | 98.21 | 47 | 4615.87 | 41.46 |
| 2020/10/9 | 249.91万 | 39万 | 540.8 | 29467 | 84.81 | 55 | 4664.55 | 34.24 |
| 2020/11/2 | 197.78万 | 39.3万 | 403.3 | 29537 | 66.96 | 70 | 4687.2 | 45.83 |
| 2020/12/1 | 224.10万 | 39.6万 | 465.9 | 29600 | 75.71 | 63 | 4769.73 | 9.12 |
| 2021/1/4 | 246.48万 | 39.9万 | 517.7 | 29657 | 83.11 | 57 | 4737.27 | 50.70 |
| 2021/2/1 | 179.93万 | 40.2万 | 347.6 | 29736 | 60.51 | 79 | 4780.29 | 58.38 |
| 2021/3/1 | 178.57万 | 40.5万 | 340.9 | 29817 | 59.89 | 81 | 4851.09 | 45.97 |
| 2021/4/1 | 160.61万 | 40.8万 | 293.7 | 29909 | 53.70 | 92 | 4940.4 | 2.62 |
| 2021/5/6 | 134.09万 | 41.1万 | 226.3 | 30019 | 44.67 | 110 | 4913.7 | 31.94 |
| 2021/6/1 | 169.92万 | 41.4万 | 310.4 | 30107 | 56.44 | 88 | 4966.72 | 10.87 |
| 2021/7/1 | 164.91万 | 41.7万 | 295.5 | 30198 | 54.61 | 91 | 4969.51 | 18.94 |
| 2021/8/2 | 182.14万 | 42万 | 333.7 | 30281 | 60.15 | 83 | 4992.45 | 14.95 |
| 2021/9/1 | 149.72万 | 42.3万 | 254.0 | 30382 | 49.28 | 101 | 4977.28 | 45.07 |
| 2021/10/8 | 152.35万 | 42.6万 | 257.6 | 30483 | 49.98 | 101 | 5047.98 | 19.43 |
| 2021/11/1 | 161.64万 | 42.9万 | 276.8 | 30579 | 52.86 | 96 | 5074.56 | 12.28 |
| 2021/12/1 | 160.19万 | 43.2万 | 270.8 | 30676 | 52.22 | 97 | 5065.34 | 33.79 |
| 2022/1/4 | 156.19万 | 43.5万 | 259.1 | 30777 | 50.75 | 101 | 5125.75 | 7.17 |
| 2022/2/7 | 141.84万 | 43.8万 | 223.8 | 30888 | 45.92 | 111 | 5097.12 | 42.97 |
| 2022/3/1 | 139.39万 | 44.1万 | 216.1 | 31003 | 44.96 | 115 | 5170.4 | 12.65 |
| 2022/4/1 | 120.59万 | 44.4万 | 171.6 | 31137 | 38.73 | 134 | 5189.82 | 5.89 |
| 2022/5/5 | 103.40万 | 44.7万 | 131.3 | 31294 | 33.04 | 157 | 5187.28 | 14.31 |