| 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 | 555 | 5.40 | 555 | 2997 | 3.00 |
| 2010/2/1 | 0.61万 | 0.6万 | 0.9 | 1101 | 5.50 | 546 | 3003 | 0.00 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.6 | 1624 | 5.74 | 523 | 3002.02 | 0.98 |
| 2010/4/1 | 1.33万 | 1.2万 | 10.4 | 2100 | 6.31 | 476 | 3003.56 | 0.42 |
| 2010/5/4 | 1.62万 | 1.5万 | 8.2 | 2576 | 6.30 | 476 | 2998.8 | 5.60 |
| 2010/6/1 | 1.77万 | 1.8万 | -1.4 | 3102 | 5.72 | 526 | 3008.72 | 1.28 |
| 2010/7/1 | 1.93万 | 2.1万 | -8.0 | 3674 | 5.26 | 572 | 3008.72 | 2.56 |
| 2010/8/2 | 2.41万 | 2.4万 | 0.6 | 4198 | 5.75 | 524 | 3013 | 0.84 |
| 2010/9/1 | 2.59万 | 2.7万 | -3.9 | 4750 | 5.46 | 552 | 3013.92 | 0.76 |
| 2010/10/8 | 3.14万 | 3万 | 4.7 | 5254 | 5.98 | 504 | 3013.92 | 1.52 |
| 2010/11/1 | 4.03万 | 3.3万 | 22.0 | 5679 | 7.09 | 425 | 3013.25 | 3.71 |
| 2010/12/1 | 4.88万 | 3.6万 | 35.7 | 6053 | 8.07 | 374 | 3018.18 | 2.49 |
| 2011/1/4 | 4.88万 | 3.9万 | 25.1 | 6452 | 7.56 | 399 | 3016.44 | 6.72 |
| 2011/2/1 | 4.52万 | 4.2万 | 7.7 | 6915 | 6.54 | 463 | 3028.02 | 1.86 |
| 2011/3/1 | 4.98万 | 4.5万 | 10.8 | 7362 | 6.77 | 447 | 3026.19 | 5.55 |
| 2011/4/1 | 4.51万 | 4.8万 | -6.1 | 7893 | 5.71 | 531 | 3032.01 | 5.28 |
| 2011/5/3 | 4.54万 | 5.1万 | -10.9 | 8459 | 5.37 | 566 | 3039.42 | 3.15 |
| 2011/6/1 | 4.52万 | 5.4万 | -16.4 | 9070 | 4.98 | 611 | 3042.78 | 2.94 |
| 2011/7/1 | 4.98万 | 5.7万 | -12.6 | 9660 | 5.16 | 590 | 3044.4 | 4.26 |
| 2011/8/1 | 4.98万 | 6万 | -17.0 | 10290 | 4.84 | 630 | 3049.2 | 3.72 |
| 2011/9/1 | 5.89万 | 6.3万 | -6.5 | 10852 | 5.43 | 562 | 3051.66 | 4.98 |
| 2011/10/10 | 5.53万 | 6.6万 | -16.3 | 11488 | 4.81 | 636 | 3059.16 | 2.46 |
| 2011/11/1 | 5.91万 | 6.9万 | -14.3 | 12115 | 4.88 | 627 | 3059.76 | 4.32 |
| 2011/12/1 | 5.93万 | 7.2万 | -17.7 | 12776 | 4.64 | 661 | 3067.04 | 1.36 |
| 2012/1/4 | 5.25万 | 7.5万 | -30.0 | 13569 | 3.87 | 793 | 3068.91 | 0.85 |
| 2012/2/1 | 5.06万 | 7.8万 | -35.2 | 14446 | 3.50 | 877 | 3069.5 | 1.11 |
| 2012/3/1 | 6.30万 | 8.1万 | -22.2 | 15186 | 4.15 | 740 | 3071 | 0.72 |
| 2012/4/5 | 6.96万 | 8.4万 | -17.2 | 15887 | 4.38 | 701 | 3070.38 | 2.06 |
| 2012/5/2 | 8.36万 | 8.7万 | -3.9 | 16493 | 5.07 | 606 | 3072.42 | 2.08 |
| 2012/6/1 | 8.09万 | 9万 | -10.1 | 17144 | 4.72 | 651 | 3072.72 | 3.86 |
| 2012/7/2 | 8.67万 | 9.3万 | -6.7 | 17775 | 4.88 | 631 | 3079.28 | 1.16 |
| 2012/8/1 | 8.52万 | 9.6万 | -11.2 | 18442 | 4.62 | 667 | 3081.54 | 0.06 |
| 2012/9/3 | 7.94万 | 9.9万 | -19.8 | 19186 | 4.14 | 744 | 3080.16 | 1.50 |
| 2012/10/8 | 8.60万 | 10.2万 | -15.7 | 19899 | 4.32 | 713 | 3080.16 | 3.00 |
| 2012/11/1 | 7.63万 | 10.5万 | -27.3 | 20737 | 3.68 | 838 | 3083.84 | 2.32 |
| 2012/12/31 | 8.15万 | 10.8万 | -24.6 | 21554 | 3.78 | 817 | 3088.26 | 0.22 |
| 2013/1/4 | 8.43万 | 11.1万 | -24.0 | 22373 | 3.77 | 819 | 3087.63 | 1.07 |
| 2013/2/1 | 11.27万 | 11.4万 | -1.1 | 23003 | 4.90 | 630 | 3087 | 2.77 |
| 2013/3/1 | 10.29万 | 11.7万 | -12.0 | 23715 | 4.34 | 712 | 3090.08 | 2.47 |
| 2013/4/1 | 9.77万 | 12万 | -18.6 | 24490 | 3.99 | 775 | 3092.25 | 2.76 |
| 2013/5/2 | 10.89万 | 12.3万 | -11.5 | 25207 | 4.32 | 717 | 3097.44 | 0.33 |
| 2013/6/3 | 11.96万 | 12.6万 | -5.1 | 25877 | 4.62 | 670 | 3095.4 | 2.70 |
| 2013/7/1 | 12.11万 | 12.9万 | -6.1 | 26557 | 4.56 | 680 | 3100.8 | 0.00 |
| 2013/8/1 | 16.96万 | 13.2万 | 28.5 | 27051 | 6.27 | 494 | 3097.38 | 3.42 |
| 2013/9/2 | 18.89万 | 13.5万 | 40.0 | 27502 | 6.87 | 451 | 3098.37 | 5.86 |
| 2013/10/8 | 23.25万 | 13.8万 | 68.5 | 27874 | 8.34 | 372 | 3102.48 | 7.61 |
| 2013/11/1 | 19.52万 | 14.1万 | 38.4 | 28326 | 6.89 | 452 | 3114.28 | 3.41 |
| 2013/12/2 | 21.27万 | 14.4万 | 47.7 | 28747 | 7.40 | 421 | 3115.4 | 5.70 |
| 2014/1/2 | 22.73万 | 14.7万 | 54.7 | 29147 | 7.80 | 400 | 3120 | 6.80 |
| 2014/2/7 | 24.68万 | 15万 | 64.5 | 29521 | 8.36 | 374 | 3126.64 | 6.97 |
| 2014/3/3 | 23.55万 | 15.3万 | 53.9 | 29920 | 7.87 | 399 | 3140.13 | 0.44 |
| 2014/4/8 | 27.45万 | 15.6万 | 76.0 | 30266 | 9.07 | 346 | 3138.22 | 2.79 |
| 2014/5/5 | 31.61万 | 15.9万 | 98.8 | 30570 | 10.34 | 304 | 3143.36 | 0.44 |
| 2014/6/3 | 32.66万 | 16.2万 | 101.6 | 30867 | 10.58 | 297 | 3142.26 | 1.98 |
| 2014/7/1 | 36.61万 | 16.5万 | 121.9 | 31134 | 11.76 | 267 | 3139.92 | 6.30 |
| 2014/8/1 | 35.12万 | 16.8万 | 109.1 | 31415 | 11.18 | 281 | 3141.58 | 10.95 |
| 2014/9/1 | 40.84万 | 17.1万 | 138.8 | 31660 | 12.90 | 245 | 3160.5 | 2.97 |
| 2014/10/8 | 53.06万 | 17.4万 | 205.0 | 31850 | 16.66 | 190 | 3165.4 | 1.05 |
| 2014/11/3 | 53.82万 | 17.7万 | 204.1 | 32038 | 16.80 | 188 | 3158.4 | 9.10 |
| 2014/12/1 | 73.84万 | 18万 | 310.2 | 32176 | 22.95 | 138 | 3167.1 | 9.49 |
| 2015/1/5 | 68.05万 | 18.3万 | 271.8 | 32327 | 21.05 | 151 | 3178.55 | 7.53 |
| 2015/2/2 | 80.07万 | 18.6万 | 330.5 | 32456 | 24.67 | 129 | 3182.43 | 11.18 |
| 2015/3/2 | 110.57万 | 18.9万 | 485.0 | 32550 | 33.97 | 94 | 3193.18 | 11.61 |
| 2015/4/1 | 160.01万 | 19.2万 | 733.4 | 32615 | 49.06 | 65 | 3188.9 | 27.50 |
| 2015/5/4 | 160.20万 | 19.5万 | 721.6 | 32681 | 49.02 | 66 | 3235.32 | 8.58 |
| 2015/6/1 | 174.80万 | 19.8万 | 782.8 | 32741 | 53.39 | 60 | 3203.4 | 49.09 |
| 2015/7/1 | 137.35万 | 20.1万 | 583.3 | 32819 | 41.85 | 78 | 3264.3 | 37.27 |
| 2015/8/3 | 80.77万 | 20.4万 | 295.9 | 32955 | 24.51 | 136 | 3333.36 | 5.49 |
| 2015/9/1 | 63.48万 | 20.7万 | 206.6 | 33129 | 19.16 | 174 | 3333.84 | 10.49 |
| 2015/10/8 | 63.18万 | 21万 | 200.9 | 33305 | 18.97 | 176 | 3338.72 | 16.10 |
| 2015/11/2 | 83.97万 | 21.3万 | 294.2 | 33439 | 25.11 | 134 | 3364.74 | 6.19 |
| 2015/12/1 | 87.04万 | 21.6万 | 303.0 | 33569 | 25.93 | 130 | 3370.9 | 6.21 |
| 2016/1/4 | 75.60万 | 21.9万 | 245.2 | 33719 | 22.42 | 150 | 3363 | 20.33 |
| 2016/2/1 | 53.14万 | 22.2万 | 139.4 | 33936 | 15.66 | 217 | 3398.22 | 5.44 |
| 2016/3/1 | 49.04万 | 22.5万 | 117.9 | 34173 | 14.35 | 237 | 3400.95 | 8.14 |
| 2016/4/1 | 80.00万 | 22.8万 | 250.9 | 34319 | 23.31 | 146 | 3403.26 | 13.98 |
| 2016/5/3 | 81.57万 | 23.1万 | 253.1 | 34463 | 23.67 | 144 | 3408.48 | 22.73 |
| 2016/6/1 | 87.98万 | 23.4万 | 276.0 | 34598 | 25.43 | 135 | 3433.05 | 20.89 |
| 2016/7/1 | 92.62万 | 23.7万 | 290.8 | 34728 | 26.67 | 130 | 3467.1 | 7.73 |
| 2016/8/1 | 78.48万 | 24万 | 227.0 | 34882 | 22.50 | 154 | 3465 | 17.57 |
| 2016/9/1 | 85.32万 | 24.3万 | 251.1 | 35025 | 24.36 | 143 | 3483.48 | 16.65 |
| 2016/10/10 | 83.81万 | 24.6万 | 240.7 | 35172 | 23.83 | 147 | 3503.01 | 13.77 |
| 2016/11/1 | 86.77万 | 24.9万 | 248.5 | 35315 | 24.57 | 143 | 3513.51 | 17.05 |
| 2016/12/1 | 82.74万 | 25.2万 | 228.4 | 35467 | 23.33 | 152 | 3546.16 | 1.44 |
| 2017/1/3 | 69.94万 | 25.5万 | 174.3 | 35647 | 19.62 | 180 | 3531.6 | 17.44 |
| 2017/2/3 | 64.13万 | 25.8万 | 148.6 | 35846 | 17.89 | 199 | 3560.11 | 6.38 |
| 2017/3/1 | 69.25万 | 26.1万 | 165.3 | 36031 | 19.22 | 185 | 3555.7 | 17.16 |
| 2017/4/5 | 63.12万 | 26.4万 | 139.1 | 36237 | 17.42 | 206 | 3588.52 | 1.51 |
| 2017/5/2 | 57.79万 | 26.7万 | 116.5 | 36463 | 15.85 | 226 | 3582.1 | 9.43 |
| 2017/6/1 | 53.81万 | 27万 | 99.3 | 36708 | 14.66 | 245 | 3591.7 | 9.27 |
| 2017/7/3 | 70.80万 | 27.3万 | 159.4 | 36896 | 19.19 | 188 | 3607.72 | 2.52 |
| 2017/8/1 | 64.49万 | 27.6万 | 133.6 | 37103 | 17.38 | 207 | 3597.66 | 15.09 |
| 2017/9/1 | 84.33万 | 27.9万 | 202.2 | 37263 | 22.63 | 160 | 3620.8 | 7.04 |
| 2017/10/9 | 81.00万 | 28.2万 | 187.2 | 37430 | 21.64 | 167 | 3613.88 | 21.00 |
| 2017/11/1 | 81.36万 | 28.5万 | 185.5 | 37598 | 21.64 | 168 | 3635.52 | 20.37 |
| 2017/12/1 | 74.13万 | 28.8万 | 157.4 | 37785 | 19.62 | 187 | 3668.94 | 7.32 |
| 2018/1/2 | 74.01万 | 29.1万 | 154.3 | 37973 | 19.49 | 188 | 3664.12 | 19.46 |
| 2018/2/1 | 76.32万 | 29.4万 | 159.6 | 38158 | 20.00 | 185 | 3700 | 3.04 |
| 2018/3/1 | 79.32万 | 29.7万 | 167.1 | 38337 | 20.69 | 179 | 3703.51 | 2.56 |
| 2018/4/2 | 99.81万 | 30万 | 232.7 | 38479 | 25.94 | 142 | 3683.48 | 25.15 |
| 2018/5/2 | 98.69万 | 30.3万 | 225.7 | 38625 | 25.55 | 146 | 3730.3 | 3.49 |
| 2018/6/1 | 92.65万 | 30.6万 | 202.8 | 38781 | 23.89 | 156 | 3726.84 | 10.43 |
| 2018/7/2 | 84.99万 | 30.9万 | 175.1 | 38952 | 21.82 | 171 | 3731.22 | 16.49 |
| 2018/8/1 | 82.25万 | 31.2万 | 163.6 | 39131 | 21.02 | 179 | 3762.58 | 1.61 |
| 2018/9/3 | 91.24万 | 31.5万 | 189.6 | 39293 | 23.22 | 162 | 3761.64 | 4.17 |
| 2018/10/8 | 85.76万 | 31.8万 | 169.7 | 39466 | 21.73 | 173 | 3759.29 | 10.69 |
| 2018/11/1 | 78.01万 | 32.1万 | 143.0 | 39658 | 19.67 | 192 | 3776.64 | 4.03 |
| 2018/12/3 | 92.54万 | 32.4万 | 185.6 | 39820 | 23.24 | 162 | 3764.88 | 19.82 |
| 2019/1/2 | 83.44万 | 32.7万 | 155.2 | 40002 | 20.86 | 182 | 3796.52 | 8.00 |
| 2019/2/1 | 109.58万 | 33万 | 232.1 | 40141 | 27.30 | 139 | 3794.7 | 17.82 |
| 2019/3/1 | 148.14万 | 33.3万 | 344.9 | 40245 | 36.81 | 104 | 3828.24 | 2.10 |
| 2019/4/1 | 162.17万 | 33.6万 | 382.6 | 40340 | 40.20 | 95 | 3819 | 13.44 |
| 2019/5/6 | 125.84万 | 33.9万 | 271.2 | 40463 | 31.10 | 123 | 3825.3 | 20.58 |
| 2019/6/3 | 136.54万 | 34.2万 | 299.2 | 40577 | 33.65 | 114 | 3836.1 | 30.36 |
| 2019/7/1 | 155.55万 | 34.5万 | 350.9 | 40678 | 38.24 | 101 | 3862.24 | 34.58 |
| 2019/8/1 | 158.43万 | 34.8万 | 355.2 | 40779 | 38.85 | 101 | 3923.85 | 7.54 |
| 2019/9/2 | 175.62万 | 35.1万 | 400.3 | 40870 | 42.97 | 91 | 3910.27 | 28.66 |
| 2019/10/8 | 163.43万 | 35.4万 | 361.7 | 40969 | 39.89 | 99 | 3949.11 | 18.48 |
| 2019/11/1 | 172.38万 | 35.7万 | 382.9 | 41063 | 41.98 | 94 | 3946.12 | 39.96 |
| 2019/12/2 | 164.32万 | 36万 | 356.5 | 41163 | 39.92 | 100 | 3992 | 34.03 |
| 2020/1/2 | 178.60万 | 36.3万 | 392.0 | 41256 | 43.29 | 93 | 4025.97 | 34.09 |
| 2020/2/3 | 179.83万 | 36.6万 | 391.3 | 41350 | 43.49 | 94 | 4088.06 | 6.09 |
| 2020/3/2 | 221.55万 | 36.9万 | 500.4 | 41426 | 53.48 | 76 | 4064.48 | 35.76 |
| 2020/4/1 | 196.40万 | 37.2万 | 428.0 | 41513 | 47.31 | 87 | 4115.97 | 20.03 |
| 2020/5/6 | 235.83万 | 37.5万 | 528.9 | 41586 | 56.71 | 73 | 4139.83 | 16.21 |
| 2020/6/1 | 253.34万 | 37.8万 | 570.2 | 41654 | 60.82 | 68 | 4135.76 | 36.48 |
| 2020/7/1 | 318.41万 | 38.1万 | 735.7 | 41709 | 76.34 | 55 | 4198.7 | 10.02 |
| 2020/8/3 | 327.75万 | 38.4万 | 753.5 | 41762 | 78.48 | 53 | 4159.44 | 59.30 |
| 2020/9/1 | 333.01万 | 38.7万 | 760.5 | 41815 | 79.64 | 53 | 4220.92 | 57.12 |
| 2020/10/9 | 298.90万 | 39万 | 666.4 | 41875 | 71.38 | 60 | 4282.8 | 52.36 |
| 2020/11/2 | 263.37万 | 39.3万 | 570.1 | 41944 | 62.79 | 69 | 4332.51 | 55.02 |
| 2020/12/1 | 270.19万 | 39.6万 | 582.3 | 42013 | 64.31 | 69 | 4437.39 | 5.16 |
| 2021/1/4 | 318.73万 | 39.9万 | 698.8 | 42071 | 75.76 | 58 | 4394.08 | 53.63 |
| 2021/2/1 | 310.30万 | 40.2万 | 671.9 | 42132 | 73.65 | 61 | 4492.65 | 8.69 |
| 2021/3/1 | 272.07万 | 40.5万 | 571.8 | 42201 | 64.47 | 69 | 4448.43 | 61.60 |
| 2021/4/1 | 255.18万 | 40.8万 | 525.4 | 42276 | 60.36 | 75 | 4527 | 44.63 |
| 2021/5/6 | 272.04万 | 41.1万 | 561.9 | 42347 | 64.24 | 71 | 4561.04 | 55.22 |
| 2021/6/1 | 277.84万 | 41.4万 | 571.1 | 42418 | 65.50 | 71 | 4650.5 | 20.98 |
| 2021/7/1 | 281.10万 | 41.7万 | 574.1 | 42488 | 66.16 | 70 | 4631.2 | 61.25 |
| 2021/8/2 | 234.71万 | 42万 | 458.8 | 42574 | 55.13 | 86 | 4741.18 | 12.53 |
| 2021/9/1 | 214.53万 | 42.3万 | 407.2 | 42668 | 50.28 | 94 | 4726.32 | 39.91 |
| 2021/10/8 | 251.15万 | 42.6万 | 489.6 | 42749 | 58.75 | 81 | 4758.75 | 47.40 |
| 2021/11/1 | 266.59万 | 42.9万 | 521.4 | 42826 | 62.25 | 77 | 4793.25 | 60.29 |
| 2021/12/1 | 251.23万 | 43.2万 | 481.6 | 42909 | 58.55 | 83 | 4859.65 | 54.19 |
| 2022/1/4 | 268.55万 | 43.5万 | 517.3 | 42988 | 62.47 | 79 | 4935.13 | 32.89 |
| 2022/2/7 | 251.16万 | 43.8万 | 473.4 | 43073 | 58.31 | 85 | 4956.35 | 44.56 |
| 2022/3/1 | 225.17万 | 44.1万 | 410.6 | 43169 | 52.16 | 96 | 5007.36 | 38.11 |
| 2022/4/1 | 186.22万 | 44.4万 | 319.4 | 43287 | 43.02 | 118 | 5076.36 | 7.22 |
| 2022/5/5 | 158.85万 | 44.7万 | 255.4 | 43426 | 36.58 | 139 | 5084.62 | 6.18 |