| 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 | 410 | 7.31 | 410 | 2997.1 | 2.90 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.2 | 795 | 7.79 | 385 | 2999.15 | 3.75 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.4 | 1163 | 8.16 | 368 | 3002.88 | 3.77 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.7 | 1543 | 7.91 | 380 | 3005.8 | 4.62 |
| 2010/5/4 | 1.58万 | 1.5万 | 5.5 | 1905 | 8.31 | 362 | 3008.22 | 6.82 |
| 2010/6/1 | 1.85万 | 1.8万 | 2.5 | 2278 | 8.10 | 373 | 3021.3 | 0.56 |
| 2010/7/1 | 1.76万 | 2.1万 | -16.3 | 2750 | 6.39 | 472 | 3016.08 | 6.34 |
| 2010/8/2 | 2.32万 | 2.4万 | -3.2 | 3162 | 7.35 | 412 | 3028.2 | 0.56 |
| 2010/9/1 | 2.78万 | 2.7万 | 2.9 | 3548 | 7.83 | 386 | 3022.38 | 6.94 |
| 2010/10/8 | 3.45万 | 3万 | 15.1 | 3889 | 8.88 | 341 | 3028.08 | 8.18 |
| 2010/11/1 | 4.14万 | 3.3万 | 25.5 | 4197 | 9.87 | 308 | 3039.96 | 4.48 |
| 2010/12/1 | 5.00万 | 3.6万 | 38.9 | 4469 | 11.19 | 272 | 3043.68 | 5.24 |
| 2011/1/4 | 5.62万 | 3.9万 | 44.1 | 4725 | 11.89 | 256 | 3043.84 | 10.32 |
| 2011/2/1 | 5.18万 | 4.2万 | 23.3 | 5022 | 10.31 | 297 | 3062.07 | 2.41 |
| 2011/3/1 | 6.03万 | 4.5万 | 33.9 | 5291 | 11.39 | 269 | 3063.91 | 2.98 |
| 2011/4/1 | 6.20万 | 4.8万 | 29.2 | 5566 | 11.14 | 275 | 3063.5 | 6.37 |
| 2011/5/3 | 7.97万 | 5.1万 | 56.3 | 5789 | 13.77 | 223 | 3070.71 | 5.53 |
| 2011/6/1 | 8.32万 | 5.4万 | 54.1 | 6011 | 13.84 | 222 | 3072.48 | 9.29 |
| 2011/7/1 | 8.38万 | 5.7万 | 46.9 | 6241 | 13.42 | 230 | 3086.6 | 4.46 |
| 2011/8/1 | 9.31万 | 6万 | 55.1 | 6455 | 14.42 | 214 | 3085.88 | 9.64 |
| 2011/9/1 | 9.30万 | 6.3万 | 47.6 | 6677 | 13.93 | 222 | 3092.46 | 12.70 |
| 2011/10/10 | 8.39万 | 6.6万 | 27.1 | 6934 | 12.10 | 257 | 3109.7 | 8.16 |
| 2011/11/1 | 9.30万 | 6.9万 | 34.8 | 7175 | 12.96 | 241 | 3123.36 | 2.66 |
| 2011/12/1 | 10.03万 | 7.2万 | 39.4 | 7405 | 13.55 | 230 | 3116.5 | 12.18 |
| 2012/1/4 | 9.86万 | 7.5万 | 31.4 | 7648 | 12.89 | 243 | 3132.27 | 8.59 |
| 2012/2/1 | 8.87万 | 7.8万 | 13.8 | 7929 | 11.19 | 281 | 3144.39 | 5.06 |
| 2012/3/1 | 9.58万 | 8.1万 | 18.3 | 8198 | 11.69 | 269 | 3144.61 | 9.90 |
| 2012/4/5 | 10.43万 | 8.4万 | 24.2 | 8454 | 12.34 | 256 | 3159.04 | 5.37 |
| 2012/5/2 | 10.17万 | 8.7万 | 16.8 | 8726 | 11.65 | 272 | 3168.8 | 0.98 |
| 2012/6/1 | 9.93万 | 9万 | 10.4 | 9013 | 11.02 | 287 | 3162.74 | 8.02 |
| 2012/7/2 | 11.27万 | 9.3万 | 21.2 | 9274 | 12.15 | 261 | 3171.15 | 7.63 |
| 2012/8/1 | 12.56万 | 9.6万 | 30.8 | 9515 | 13.20 | 241 | 3181.2 | 5.21 |
| 2012/9/3 | 13.79万 | 9.9万 | 39.3 | 9740 | 14.16 | 225 | 3186 | 5.62 |
| 2012/10/8 | 13.81万 | 10.2万 | 35.4 | 9970 | 13.85 | 230 | 3185.5 | 11.74 |
| 2012/11/1 | 15.43万 | 10.5万 | 47.0 | 10181 | 15.16 | 211 | 3198.76 | 10.22 |
| 2012/12/3 | 13.48万 | 10.8万 | 24.9 | 10429 | 12.93 | 248 | 3206.64 | 12.56 |
| 2013/1/4 | 14.91万 | 11.1万 | 34.4 | 10660 | 13.99 | 231 | 3231.69 | 0.07 |
| 2013/2/1 | 18.34万 | 11.4万 | 60.9 | 10851 | 16.90 | 191 | 3227.9 | 3.93 |
| 2013/3/1 | 20.17万 | 11.7万 | 72.4 | 11027 | 18.29 | 176 | 3219.04 | 16.72 |
| 2013/4/1 | 20.48万 | 12万 | 70.7 | 11204 | 18.28 | 177 | 3235.56 | 16.92 |
| 2013/5/2 | 21.16万 | 12.3万 | 72.1 | 11379 | 18.60 | 175 | 3255 | 14.39 |
| 2013/6/28 | 23.28万 | 12.6万 | 84.7 | 11541 | 20.17 | 162 | 3267.54 | 16.25 |
| 2013/7/1 | 25.64万 | 12.9万 | 98.7 | 11691 | 21.93 | 150 | 3289.5 | 10.54 |
| 2013/8/1 | 29.07万 | 13.2万 | 120.2 | 11825 | 24.58 | 134 | 3293.72 | 16.86 |
| 2013/9/2 | 29.24万 | 13.5万 | 116.6 | 11961 | 24.45 | 136 | 3325.2 | 2.23 |
| 2013/10/8 | 35.10万 | 13.8万 | 154.4 | 12075 | 29.07 | 114 | 3313.98 | 15.68 |
| 2013/11/8 | 32.04万 | 14.1万 | 127.3 | 12202 | 26.26 | 127 | 3335.02 | 10.32 |
| 2013/12/2 | 35.40万 | 14.4万 | 145.8 | 12318 | 28.74 | 116 | 3333.84 | 21.83 |
| 2014/1/2 | 41.92万 | 14.7万 | 185.2 | 12418 | 33.76 | 100 | 3376 | 1.49 |
| 2014/2/7 | 55.86万 | 15万 | 272.4 | 12493 | 44.71 | 75 | 3353.25 | 25.74 |
| 2014/4/21 | 52.04万 | 15.3万 | 240.1 | 12575 | 41.38 | 82 | 3393.16 | 11.56 |
| 2014/5/5 | 44.48万 | 15.6万 | 185.1 | 12672 | 35.10 | 97 | 3404.7 | 11.59 |
| 2014/6/3 | 44.55万 | 15.9万 | 180.2 | 12770 | 34.89 | 98 | 3419.22 | 8.65 |
| 2014/7/1 | 46.55万 | 16.2万 | 187.4 | 12864 | 36.19 | 94 | 3401.86 | 34.66 |
| 2014/8/1 | 42.00万 | 16.5万 | 154.5 | 12971 | 32.38 | 107 | 3464.66 | 6.53 |
| 2014/9/1 | 44.69万 | 16.8万 | 166.0 | 13072 | 34.19 | 101 | 3453.19 | 24.52 |
| 2014/10/8 | 50.67万 | 17.1万 | 196.3 | 13162 | 38.50 | 90 | 3465 | 37.23 |
| 2014/11/3 | 48.08万 | 17.4万 | 176.3 | 13259 | 36.26 | 97 | 3517.22 | 22.24 |
| 2014/12/1 | 45.63万 | 17.7万 | 157.8 | 13363 | 34.15 | 104 | 3551.6 | 10.10 |
| 2015/1/5 | 41.59万 | 18万 | 131.1 | 13478 | 30.86 | 115 | 3548.9 | 22.91 |
| 2015/2/2 | 49.85万 | 18.3万 | 172.4 | 13575 | 36.72 | 97 | 3561.84 | 32.88 |
| 2015/3/2 | 50.75万 | 18.6万 | 172.9 | 13672 | 37.12 | 97 | 3600.64 | 26.96 |
| 2015/4/1 | 61.43万 | 18.9万 | 225.1 | 13753 | 44.67 | 81 | 3618.27 | 36.28 |
| 2015/5/4 | 71.29万 | 19.2万 | 271.3 | 13824 | 51.57 | 71 | 3661.47 | 29.36 |
| 2015/7/3 | 72.64万 | 19.5万 | 272.5 | 13895 | 52.28 | 71 | 3711.88 | 8.32 |
| 2015/8/3 | 48.04万 | 19.8万 | 142.6 | 14003 | 34.31 | 108 | 3705.48 | 23.04 |
| 2015/9/1 | 37.94万 | 20.1万 | 88.8 | 14142 | 26.83 | 139 | 3729.37 | 22.19 |
| 2015/11/4 | 50.68万 | 20.4万 | 148.4 | 14248 | 35.57 | 106 | 3770.42 | 3.33 |
| 2015/12/1 | 53.85万 | 20.7万 | 160.1 | 14348 | 37.53 | 100 | 3753 | 24.08 |
| 2016/1/4 | 48.14万 | 21万 | 129.3 | 14462 | 33.29 | 114 | 3795.06 | 6.10 |
| 2016/2/1 | 36.09万 | 21.3万 | 69.4 | 14616 | 24.69 | 154 | 3802.26 | 5.00 |
| 2016/3/1 | 33.31万 | 21.6万 | 54.2 | 14785 | 22.53 | 169 | 3807.57 | 4.68 |
| 2016/4/1 | 37.06万 | 21.9万 | 69.2 | 14938 | 24.81 | 153 | 3795.93 | 21.00 |
| 2016/5/3 | 37.12万 | 22.2万 | 67.2 | 15094 | 24.59 | 156 | 3836.04 | 1.89 |
| 2016/6/1 | 35.76万 | 22.5万 | 58.9 | 15257 | 23.44 | 163 | 3820.72 | 19.10 |
| 2016/7/1 | 34.90万 | 22.8万 | 53.1 | 15427 | 22.62 | 170 | 3845.4 | 13.52 |
| 2016/8/1 | 35.39万 | 23.1万 | 53.2 | 15597 | 22.69 | 170 | 3857.3 | 15.15 |
| 2016/9/1 | 37.51万 | 23.4万 | 60.3 | 15760 | 23.80 | 163 | 3879.4 | 8.19 |
| 2016/10/10 | 37.98万 | 23.7万 | 60.2 | 15923 | 23.85 | 163 | 3887.55 | 8.23 |
| 2016/11/1 | 39.40万 | 24万 | 64.2 | 16082 | 24.50 | 159 | 3895.5 | 8.52 |
| 2016/12/1 | 40.08万 | 24.3万 | 64.9 | 16240 | 24.68 | 158 | 3899.44 | 13.10 |
| 2017/1/3 | 41.51万 | 24.6万 | 68.7 | 16395 | 25.32 | 155 | 3924.6 | 1.03 |
| 2017/2/3 | 39.82万 | 24.9万 | 59.9 | 16558 | 24.05 | 163 | 3920.15 | 6.51 |
| 2017/3/1 | 40.63万 | 25.2万 | 61.2 | 16719 | 24.30 | 161 | 3912.3 | 20.88 |
| 2017/4/5 | 38.11万 | 25.5万 | 49.5 | 16894 | 22.56 | 175 | 3948 | 6.05 |
| 2017/5/2 | 32.90万 | 25.8万 | 27.5 | 17099 | 19.24 | 205 | 3944.2 | 15.91 |
| 2017/6/1 | 28.40万 | 26.1万 | 8.8 | 17341 | 16.38 | 242 | 3963.96 | 12.06 |
| 2017/7/3 | 30.92万 | 26.4万 | 17.1 | 17567 | 17.60 | 226 | 3977.6 | 10.48 |
| 2017/8/1 | 33.78万 | 26.7万 | 26.5 | 17777 | 19.00 | 210 | 3990 | 8.55 |
| 2017/9/1 | 31.65万 | 27万 | 17.2 | 18004 | 17.58 | 227 | 3990.66 | 16.45 |
| 2017/10/9 | 33.20万 | 27.3万 | 21.6 | 18224 | 18.22 | 220 | 4008.4 | 15.16 |
| 2017/11/1 | 31.27万 | 27.6万 | 13.3 | 18462 | 16.94 | 238 | 4031.72 | 7.00 |
| 2017/12/1 | 30.20万 | 27.9万 | 8.2 | 18712 | 16.14 | 250 | 4035 | 10.72 |
| 2018/1/2 | 31.47万 | 28.2万 | 11.6 | 18956 | 16.60 | 244 | 4050.4 | 6.04 |
| 2018/2/1 | 28.37万 | 28.5万 | -0.5 | 19231 | 14.75 | 275 | 4056.25 | 6.23 |
| 2018/3/1 | 26.98万 | 28.8万 | -6.3 | 19525 | 13.82 | 294 | 4063.08 | 5.63 |
| 2018/4/2 | 30.85万 | 29.1万 | 6.0 | 19786 | 15.59 | 261 | 4068.99 | 5.34 |
| 2018/5/2 | 30.09万 | 29.4万 | 2.3 | 20057 | 15.00 | 271 | 4065 | 14.68 |
| 2018/6/1 | 31.84万 | 29.7万 | 7.2 | 20318 | 15.67 | 261 | 4089.87 | 4.49 |
| 2018/7/2 | 27.21万 | 30万 | -9.3 | 20628 | 13.19 | 310 | 4088.9 | 9.94 |
| 2018/8/1 | 27.52万 | 30.3万 | -9.2 | 20940 | 13.14 | 312 | 4099.68 | 9.11 |
| 2018/9/3 | 24.99万 | 30.6万 | -18.3 | 21290 | 11.74 | 350 | 4109 | 8.90 |
| 2018/10/8 | 25.92万 | 30.9万 | -16.1 | 21634 | 11.98 | 344 | 4121.12 | 5.68 |
| 2018/11/1 | 28.17万 | 31.2万 | -9.7 | 21956 | 12.83 | 322 | 4131.26 | 1.22 |
| 2018/12/3 | 31.11万 | 31.5万 | -1.2 | 22251 | 13.98 | 295 | 4124.1 | 9.60 |
| 2019/1/2 | 28.29万 | 31.8万 | -11.0 | 22581 | 12.53 | 330 | 4134.9 | 8.40 |
| 2019/2/1 | 26.63万 | 32.1万 | -17.0 | 22938 | 11.61 | 357 | 4144.77 | 6.92 |
| 2019/3/1 | 32.34万 | 32.4万 | -0.2 | 23236 | 13.92 | 298 | 4148.16 | 10.46 |
| 2019/4/1 | 36.01万 | 32.7万 | 10.1 | 23508 | 15.32 | 272 | 4167.04 | 2.04 |
| 2019/5/6 | 40.14万 | 33万 | 21.6 | 23754 | 16.90 | 246 | 4157.4 | 13.71 |
| 2019/6/3 | 36.29万 | 33.3万 | 9.0 | 24031 | 15.10 | 277 | 4182.7 | 2.13 |
| 2019/7/1 | 38.89万 | 33.6万 | 15.7 | 24292 | 16.01 | 261 | 4178.61 | 8.34 |
| 2019/8/1 | 40.43万 | 33.9万 | 19.3 | 24546 | 16.47 | 254 | 4183.38 | 11.92 |
| 2019/9/2 | 41.53万 | 34.2万 | 21.4 | 24797 | 16.75 | 251 | 4204.25 | 2.97 |
| 2019/10/8 | 38.83万 | 34.5万 | 12.6 | 25068 | 15.49 | 271 | 4197.79 | 12.40 |
| 2019/11/1 | 36.44万 | 34.8万 | 4.7 | 25361 | 14.37 | 293 | 4210.41 | 12.17 |
| 2019/12/2 | 32.38万 | 35.1万 | -7.8 | 25697 | 12.60 | 336 | 4233.6 | 1.16 |
| 2020/1/2 | 36.83万 | 35.4万 | 4.1 | 25995 | 14.17 | 298 | 4222.66 | 13.26 |
| 2020/2/3 | 48.00万 | 35.7万 | 34.4 | 26227 | 18.30 | 232 | 4245.6 | 3.57 |
| 2020/3/2 | 46.53万 | 36万 | 29.3 | 26468 | 17.58 | 241 | 4236.78 | 15.97 |
| 2020/4/1 | 44.87万 | 36.3万 | 23.6 | 26722 | 16.79 | 254 | 4264.66 | 4.06 |
| 2020/5/6 | 41.63万 | 36.6万 | 13.7 | 26999 | 15.42 | 277 | 4271.34 | 1.43 |
| 2020/6/1 | 40.22万 | 36.9万 | 9.0 | 27288 | 14.74 | 289 | 4259.86 | 14.34 |
| 2020/7/1 | 41.96万 | 37.2万 | 12.8 | 27569 | 15.22 | 281 | 4276.82 | 11.73 |
| 2020/8/3 | 56.94万 | 37.5万 | 51.9 | 27778 | 20.50 | 209 | 4284.5 | 15.77 |
| 2020/9/1 | 49.79万 | 37.8万 | 31.7 | 28020 | 17.77 | 242 | 4300.34 | 15.71 |
| 2020/10/9 | 47.37万 | 38.1万 | 24.3 | 28278 | 16.75 | 258 | 4321.5 | 10.26 |
| 2020/11/2 | 48.90万 | 38.4万 | 27.3 | 28531 | 17.14 | 253 | 4336.42 | 5.59 |
| 2020/12/1 | 43.66万 | 38.7万 | 12.8 | 28817 | 15.15 | 286 | 4332.9 | 14.71 |
| 2021/1/4 | 41.12万 | 39万 | 5.4 | 29125 | 14.12 | 308 | 4348.96 | 13.36 |
| 2021/2/1 | 36.46万 | 39.3万 | -7.2 | 29478 | 12.37 | 353 | 4366.61 | 9.07 |
| 2021/3/1 | 37.29万 | 39.6万 | -5.8 | 29828 | 12.50 | 350 | 4375 | 9.74 |
| 2021/4/1 | 39.57万 | 39.9万 | -0.8 | 30162 | 13.12 | 334 | 4382.08 | 12.40 |
| 2021/5/6 | 52.47万 | 40.2万 | 30.5 | 30417 | 17.25 | 255 | 4398.75 | 8.14 |
| 2021/6/1 | 60.67万 | 40.5万 | 49.8 | 30639 | 19.80 | 222 | 4395.6 | 19.43 |
| 2021/7/1 | 64.17万 | 40.8万 | 57.3 | 30852 | 20.80 | 213 | 4430.4 | 4.05 |
| 2021/8/2 | 67.61万 | 41.1万 | 64.5 | 31055 | 21.77 | 203 | 4419.31 | 19.20 |
| 2021/9/1 | 96.16万 | 41.4万 | 132.3 | 31199 | 30.82 | 144 | 4438.08 | 19.63 |
| 2021/10/8 | 82.91万 | 41.7万 | 98.8 | 31368 | 26.43 | 169 | 4466.67 | 10.67 |
| 2021/11/1 | 67.11万 | 42万 | 59.8 | 31579 | 21.25 | 211 | 4483.75 | 4.26 |
| 2021/12/1 | 79.18万 | 42.3万 | 87.2 | 31759 | 24.93 | 180 | 4487.4 | 4.87 |
| 2022/1/4 | 101.19万 | 42.6万 | 137.5 | 31900 | 31.72 | 141 | 4472.52 | 24.62 |
| 2022/2/7 | 75.19万 | 42.9万 | 75.3 | 32092 | 23.43 | 192 | 4498.56 | 23.20 |
| 2022/3/1 | 77.25万 | 43.2万 | 78.8 | 32281 | 23.93 | 189 | 4522.77 | 22.18 |
| 2022/4/1 | 80.16万 | 43.5万 | 84.3 | 32465 | 24.69 | 184 | 4542.96 | 24.17 |
| 2022/5/5 | 61.13万 | 43.8万 | 39.6 | 32710 | 18.69 | 245 | 4579.05 | 12.25 |