| 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 | 729 | 4.11 | 729 | 2996.19 | 3.81 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.5 | 1411 | 4.40 | 682 | 3000.8 | 3.01 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.7 | 2091 | 4.42 | 680 | 3005.6 | 1.22 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.2 | 2721 | 4.77 | 630 | 3005.1 | 2.94 |
| 2010/5/4 | 1.56万 | 1.5万 | 3.7 | 3374 | 4.61 | 653 | 3010.33 | 0.65 |
| 2010/6/1 | 1.69万 | 1.8万 | -6.2 | 4106 | 4.11 | 732 | 3008.52 | 3.11 |
| 2010/7/1 | 2.11万 | 2.1万 | 0.6 | 4789 | 4.41 | 683 | 3012.03 | 2.71 |
| 2010/8/2 | 2.54万 | 2.4万 | 5.9 | 5433 | 4.68 | 644 | 3013.92 | 3.53 |
| 2010/9/1 | 2.95万 | 2.7万 | 9.4 | 6052 | 4.88 | 619 | 3020.72 | 0.26 |
| 2010/10/8 | 3.75万 | 3万 | 25.1 | 6582 | 5.70 | 530 | 3021 | 0.24 |
| 2010/11/1 | 3.72万 | 3.3万 | 12.7 | 7164 | 5.19 | 582 | 3020.58 | 0.90 |
| 2010/12/1 | 4.24万 | 3.6万 | 17.8 | 7713 | 5.50 | 549 | 3019.5 | 2.88 |
| 2011/1/4 | 3.99万 | 3.9万 | 2.3 | 8345 | 4.78 | 632 | 3020.96 | 4.30 |
| 2011/2/1 | 3.96万 | 4.2万 | -5.8 | 9036 | 4.38 | 691 | 3026.58 | 2.98 |
| 2011/3/1 | 4.35万 | 4.5万 | -3.3 | 9712 | 4.48 | 676 | 3028.48 | 4.06 |
| 2011/4/1 | 4.21万 | 4.8万 | -12.3 | 10467 | 4.02 | 755 | 3035.1 | 1.50 |
| 2011/5/3 | 4.41万 | 5.1万 | -13.6 | 11242 | 3.92 | 775 | 3038 | 0.10 |
| 2011/6/1 | 4.91万 | 5.4万 | -9.0 | 11983 | 4.10 | 741 | 3038.1 | 0.10 |
| 2011/7/1 | 5.31万 | 5.7万 | -6.8 | 12709 | 4.18 | 726 | 3034.68 | 3.62 |
| 2011/8/1 | 6.40万 | 6万 | 6.7 | 13342 | 4.80 | 633 | 3038.4 | 3.52 |
| 2011/9/1 | 7.24万 | 6.3万 | 15.0 | 13927 | 5.20 | 585 | 3042 | 3.44 |
| 2011/10/10 | 6.75万 | 6.6万 | 2.3 | 14585 | 4.63 | 658 | 3046.54 | 2.34 |
| 2011/11/1 | 6.46万 | 6.9万 | -6.4 | 15308 | 4.22 | 723 | 3051.06 | 0.16 |
| 2011/12/1 | 6.49万 | 7.2万 | -9.9 | 16063 | 4.04 | 755 | 3050.2 | 1.18 |
| 2012/1/4 | 5.49万 | 7.5万 | -26.8 | 17008 | 3.23 | 945 | 3052.35 | 0.21 |
| 2012/2/1 | 5.70万 | 7.8万 | -27.0 | 17971 | 3.17 | 963 | 3052.71 | 0.06 |
| 2012/3/1 | 6.90万 | 8.1万 | -14.8 | 18802 | 3.67 | 831 | 3049.77 | 3.06 |
| 2012/4/5 | 7.79万 | 8.4万 | -7.3 | 19569 | 3.98 | 767 | 3052.66 | 3.23 |
| 2012/5/2 | 8.04万 | 8.7万 | -7.6 | 20343 | 3.95 | 774 | 3057.3 | 1.82 |
| 2012/6/1 | 8.22万 | 9万 | -8.7 | 21129 | 3.89 | 786 | 3057.54 | 3.40 |
| 2012/7/2 | 7.98万 | 9.3万 | -14.2 | 21973 | 3.63 | 844 | 3063.72 | 0.62 |
| 2012/8/1 | 7.34万 | 9.6万 | -23.6 | 22930 | 3.20 | 957 | 3062.4 | 2.56 |
| 2012/9/3 | 8.58万 | 9.9万 | -13.3 | 23779 | 3.61 | 849 | 3064.89 | 2.63 |
| 2012/10/8 | 8.30万 | 10.2万 | -18.7 | 24692 | 3.36 | 913 | 3067.68 | 2.47 |
| 2012/11/1 | 6.13万 | 10.5万 | -41.6 | 25993 | 2.36 | 1301 | 3070.36 | 2.26 |
| 2012/12/3 | 4.02万 | 10.8万 | -62.7 | 28143 | 1.43 | 2150 | 3074.5 | 0.38 |
| 2013/1/4 | 5.85万 | 11.1万 | -47.3 | 29704 | 1.97 | 1561 | 3075.17 | 0.08 |
| 2013/2/1 | 6.52万 | 11.4万 | -42.8 | 31175 | 2.09 | 1471 | 3074.39 | 0.95 |
| 2013/3/1 | 6.14万 | 11.7万 | -47.5 | 32820 | 1.87 | 1645 | 3076.15 | 0.14 |
| 2013/4/1 | 8.38万 | 12万 | -30.2 | 34070 | 2.46 | 1250 | 3075 | 1.43 |
| 2013/5/2 | 6.37万 | 12.3万 | -48.2 | 35799 | 1.78 | 1729 | 3077.62 | 0.24 |
| 2013/6/3 | 9.40万 | 12.6万 | -25.4 | 37010 | 2.54 | 1211 | 3075.94 | 2.16 |
| 2013/7/1 | 7.04万 | 12.9万 | -45.4 | 38702 | 1.82 | 1692 | 3079.44 | 0.81 |
| 2013/8/1 | 9.79万 | 13.2万 | -25.8 | 39959 | 2.45 | 1257 | 3079.65 | 1.42 |
| 2013/9/2 | 12.38万 | 13.5万 | -8.3 | 40979 | 3.02 | 1020 | 3080.4 | 2.08 |
| 2013/10/8 | 15.59万 | 13.8万 | 13.0 | 41805 | 3.73 | 826 | 3080.98 | 3.58 |
| 2013/11/1 | 11.14万 | 14.1万 | -21.0 | 42997 | 2.59 | 1192 | 3087.28 | 0.87 |
| 2013/12/2 | 11.83万 | 14.4万 | -17.8 | 44149 | 2.68 | 1152 | 3087.36 | 1.66 |
| 2014/1/2 | 14.88万 | 14.7万 | 1.2 | 45085 | 3.30 | 936 | 3088.8 | 1.88 |
| 2014/2/7 | 26.37万 | 15万 | 75.8 | 45620 | 5.78 | 535 | 3092.3 | 0.25 |
| 2014/3/3 | 28.23万 | 15.3万 | 84.5 | 46125 | 6.12 | 505 | 3090.6 | 2.20 |
| 2014/4/1 | 21.67万 | 15.6万 | 38.9 | 46793 | 4.63 | 668 | 3092.84 | 2.17 |
| 2014/5/5 | 18.70万 | 15.9万 | 17.6 | 47581 | 3.93 | 788 | 3096.84 | 0.34 |
| 2014/6/3 | 23.24万 | 16.2万 | 43.5 | 48223 | 4.82 | 642 | 3094.44 | 3.07 |
| 2014/7/1 | 23.99万 | 16.5万 | 45.4 | 48854 | 4.91 | 631 | 3098.21 | 2.37 |
| 2014/8/1 | 23.08万 | 16.8万 | 37.4 | 49519 | 4.66 | 665 | 3098.9 | 4.05 |
| 2014/9/1 | 26.26万 | 17.1万 | 53.6 | 50111 | 5.24 | 592 | 3102.08 | 4.92 |
| 2014/10/8 | 27.72万 | 17.4万 | 59.3 | 50679 | 5.47 | 568 | 3106.96 | 4.97 |
| 2014/11/3 | 30.77万 | 17.7万 | 73.8 | 51197 | 6.01 | 518 | 3113.18 | 3.71 |
| 2014/12/4 | 47.92万 | 18万 | 166.2 | 51532 | 9.30 | 335 | 3115.5 | 5.11 |
| 2015/1/5 | 44.63万 | 18.3万 | 143.9 | 51895 | 8.60 | 363 | 3121.8 | 3.91 |
| 2015/2/2 | 65.44万 | 18.6万 | 251.8 | 52144 | 12.55 | 249 | 3124.95 | 4.68 |
| 2015/3/2 | 75.76万 | 18.9万 | 300.9 | 52360 | 14.47 | 216 | 3125.52 | 8.78 |
| 2015/4/1 | 87.91万 | 19.2万 | 357.9 | 52547 | 16.73 | 187 | 3128.51 | 14.57 |
| 2015/5/4 | 90.06万 | 19.5万 | 361.9 | 52731 | 17.08 | 184 | 3142.72 | 14.94 |
| 2015/6/1 | 150.44万 | 19.8万 | 659.8 | 52842 | 28.47 | 111 | 3160.17 | 12.43 |
| 2015/7/1 | 106.95万 | 20.1万 | 432.1 | 52999 | 20.18 | 157 | 3168.26 | 16.77 |
| 2015/8/3 | 82.04万 | 20.4万 | 302.2 | 53206 | 15.42 | 207 | 3191.94 | 9.85 |
| 2015/9/1 | 54.27万 | 20.7万 | 162.2 | 53522 | 10.14 | 316 | 3204.24 | 7.40 |
| 2015/10/8 | 60.53万 | 21万 | 188.3 | 53808 | 11.25 | 286 | 3217.5 | 1.54 |
| 2015/11/2 | 66.94万 | 21.3万 | 214.3 | 54068 | 12.38 | 260 | 3218.8 | 1.78 |
| 2015/12/1 | 66.12万 | 21.6万 | 206.1 | 54332 | 12.17 | 264 | 3212.88 | 9.49 |
| 2016/1/4 | 66.55万 | 21.9万 | 203.9 | 54597 | 12.19 | 265 | 3230.35 | 1.51 |
| 2016/2/1 | 40.78万 | 22.2万 | 83.7 | 55033 | 7.41 | 436 | 3230.76 | 2.61 |
| 2016/3/1 | 37.53万 | 22.5万 | 66.8 | 55511 | 6.76 | 478 | 3231.28 | 4.70 |
| 2016/4/1 | 50.23万 | 22.8万 | 120.3 | 55871 | 8.99 | 360 | 3236.4 | 4.27 |
| 2016/5/3 | 46.25万 | 23.1万 | 100.2 | 56265 | 8.22 | 394 | 3238.68 | 6.26 |
| 2016/6/1 | 45.45万 | 23.4万 | 94.2 | 56670 | 8.02 | 405 | 3248.1 | 3.11 |
| 2016/7/1 | 45.89万 | 23.7万 | 93.6 | 57074 | 8.04 | 404 | 3248.16 | 6.16 |
| 2016/8/1 | 54.55万 | 24万 | 127.3 | 57417 | 9.50 | 343 | 3258.5 | 1.97 |
| 2016/9/1 | 61.93万 | 24.3万 | 154.9 | 57721 | 10.73 | 304 | 3261.92 | 0.53 |
| 2016/10/10 | 57.70万 | 24.6万 | 134.6 | 58049 | 9.94 | 328 | 3260.32 | 2.66 |
| 2016/11/1 | 56.11万 | 24.9万 | 125.3 | 58388 | 9.61 | 339 | 3257.79 | 7.85 |
| 2016/12/1 | 60.93万 | 25.2万 | 141.8 | 58703 | 10.38 | 315 | 3269.7 | 3.79 |
| 2017/1/3 | 51.81万 | 25.5万 | 103.2 | 59076 | 8.77 | 373 | 3271.21 | 6.07 |
| 2017/2/3 | 47.12万 | 25.8万 | 82.6 | 59490 | 7.92 | 414 | 3278.88 | 4.46 |
| 2017/3/1 | 47.80万 | 26.1万 | 83.1 | 59902 | 7.98 | 412 | 3287.76 | 0.05 |
| 2017/4/5 | 45.08万 | 26.4万 | 70.7 | 60342 | 7.47 | 440 | 3286.8 | 1.06 |
| 2017/5/2 | 43.11万 | 26.7万 | 61.5 | 60805 | 7.09 | 463 | 3282.67 | 6.25 |
| 2017/6/1 | 35.96万 | 27万 | 33.2 | 61367 | 5.86 | 562 | 3293.32 | 1.84 |
| 2017/7/3 | 43.53万 | 27.3万 | 59.5 | 61835 | 7.04 | 468 | 3294.72 | 2.28 |
| 2017/8/1 | 46.15万 | 27.6万 | 67.2 | 62280 | 7.41 | 445 | 3297.45 | 1.84 |
| 2017/9/1 | 60.93万 | 27.9万 | 118.4 | 62619 | 9.73 | 339 | 3298.47 | 2.66 |
| 2017/10/9 | 68.02万 | 28.2万 | 141.2 | 62924 | 10.81 | 305 | 3297.05 | 6.73 |
| 2017/11/1 | 62.69万 | 28.5万 | 120.0 | 63258 | 9.91 | 334 | 3309.94 | 0.57 |
| 2017/12/1 | 55.74万 | 28.8万 | 93.6 | 63635 | 8.76 | 377 | 3302.52 | 8.56 |
| 2018/1/2 | 57.73万 | 29.1万 | 98.4 | 64003 | 9.02 | 368 | 3319.36 | 0.29 |
| 2018/2/1 | 64.53万 | 29.4万 | 119.5 | 64334 | 10.03 | 331 | 3319.93 | 0.00 |
| 2018/3/1 | 101.27万 | 29.7万 | 241.0 | 64545 | 15.69 | 211 | 3310.59 | 9.34 |
| 2018/4/2 | 106.57万 | 30万 | 255.2 | 64747 | 16.46 | 202 | 3324.92 | 4.35 |
| 2018/5/2 | 102.89万 | 30.3万 | 239.6 | 64957 | 15.84 | 210 | 3326.4 | 7.23 |
| 2018/6/1 | 91.27万 | 30.6万 | 198.3 | 65195 | 14.00 | 238 | 3332 | 8.86 |
| 2018/7/2 | 88.22万 | 30.9万 | 185.5 | 65443 | 13.48 | 248 | 3343.04 | 6.68 |
| 2018/8/1 | 93.46万 | 31.2万 | 199.6 | 65678 | 14.23 | 235 | 3344.05 | 12.34 |
| 2018/9/3 | 107.98万 | 31.5万 | 242.8 | 65883 | 16.39 | 205 | 3359.95 | 8.79 |
| 2018/10/8 | 101.93万 | 31.8万 | 220.5 | 66102 | 15.42 | 219 | 3376.98 | 0.55 |
| 2018/11/1 | 92.02万 | 32.1万 | 186.7 | 66345 | 13.87 | 243 | 3370.41 | 7.66 |
| 2018/12/3 | 91.69万 | 32.4万 | 183.0 | 66590 | 13.77 | 245 | 3373.65 | 12.09 |
| 2019/1/2 | 81.91万 | 32.7万 | 150.5 | 66867 | 12.25 | 277 | 3393.25 | 4.58 |
| 2019/2/1 | 94.22万 | 33万 | 185.5 | 67109 | 14.04 | 242 | 3397.68 | 4.73 |
| 2019/3/1 | 119.32万 | 33.3万 | 258.3 | 67301 | 17.73 | 192 | 3404.16 | 2.97 |
| 2019/4/1 | 139.52万 | 33.6万 | 315.2 | 67465 | 20.68 | 164 | 3391.52 | 18.59 |
| 2019/5/6 | 109.37万 | 33.9万 | 222.6 | 67677 | 16.16 | 212 | 3425.92 | 2.77 |
| 2019/6/3 | 115.87万 | 34.2万 | 238.8 | 67878 | 17.07 | 201 | 3431.07 | 0.39 |
| 2019/7/1 | 142.00万 | 34.5万 | 311.6 | 68042 | 20.87 | 164 | 3422.68 | 9.18 |
| 2019/8/1 | 145.88万 | 34.8万 | 319.2 | 68202 | 21.39 | 160 | 3422.4 | 18.63 |
| 2019/9/2 | 175.08万 | 35.1万 | 398.8 | 68337 | 25.62 | 135 | 3458.7 | 0.97 |
| 2019/10/8 | 159.43万 | 35.4万 | 350.4 | 68485 | 23.28 | 148 | 3445.44 | 15.19 |
| 2019/11/1 | 152.45万 | 35.7万 | 327.0 | 68641 | 22.21 | 156 | 3464.76 | 11.07 |
| 2019/12/2 | 143.60万 | 36万 | 298.9 | 68808 | 20.87 | 167 | 3485.29 | 1.60 |
| 2020/1/2 | 157.09万 | 36.3万 | 332.8 | 68961 | 22.78 | 153 | 3485.34 | 3.15 |
| 2020/2/3 | 152.34万 | 36.6万 | 316.2 | 69119 | 22.04 | 158 | 3482.32 | 9.32 |
| 2020/3/2 | 259.55万 | 36.9万 | 603.4 | 69212 | 37.50 | 93 | 3487.5 | 13.47 |
| 2020/4/1 | 215.74万 | 37.2万 | 479.9 | 69324 | 31.12 | 112 | 3485.44 | 29.00 |
| 2020/5/6 | 250.68万 | 37.5万 | 568.5 | 69422 | 36.11 | 98 | 3538.78 | 4.65 |
| 2020/6/1 | 253.47万 | 37.8万 | 570.5 | 69519 | 36.46 | 97 | 3536.62 | 11.47 |
| 2020/7/1 | 326.40万 | 38.1万 | 756.7 | 69594 | 46.90 | 75 | 3517.5 | 42.05 |
| 2020/8/3 | 335.31万 | 38.4万 | 773.2 | 69668 | 48.13 | 74 | 3561.62 | 39.99 |
| 2020/9/1 | 293.04万 | 38.7万 | 657.2 | 69754 | 42.01 | 86 | 3612.86 | 28.73 |
| 2020/10/9 | 287.75万 | 39万 | 637.8 | 69843 | 41.20 | 89 | 3666.8 | 3.52 |
| 2020/11/2 | 312.56万 | 39.3万 | 695.3 | 69925 | 44.70 | 82 | 3665.4 | 8.45 |
| 2020/12/1 | 308.95万 | 39.6万 | 680.2 | 70008 | 44.13 | 83 | 3662.79 | 19.51 |
| 2021/1/4 | 318.27万 | 39.9万 | 697.7 | 70089 | 45.41 | 81 | 3678.21 | 23.60 |
| 2021/2/1 | 297.20万 | 40.2万 | 639.3 | 70176 | 42.35 | 87 | 3684.45 | 40.96 |
| 2021/3/1 | 262.69万 | 40.5万 | 548.6 | 70276 | 37.38 | 100 | 3738 | 28.37 |
| 2021/4/1 | 247.61万 | 40.8万 | 506.9 | 70383 | 35.18 | 107 | 3764.26 | 30.48 |
| 2021/5/6 | 228.42万 | 41.1万 | 455.8 | 70501 | 32.40 | 118 | 3823.2 | 2.02 |
| 2021/6/1 | 248.83万 | 41.4万 | 501.0 | 70609 | 35.24 | 108 | 3805.92 | 21.32 |
| 2021/7/1 | 230.36万 | 41.7万 | 452.4 | 70727 | 32.57 | 118 | 3843.26 | 5.29 |
| 2021/8/2 | 278.20万 | 42万 | 562.4 | 70825 | 39.28 | 98 | 3849.44 | 4.41 |
| 2021/9/1 | 235.88万 | 42.3万 | 457.6 | 70941 | 33.25 | 116 | 3857 | 1.25 |
| 2021/10/8 | 242.79万 | 42.6万 | 469.9 | 71053 | 34.17 | 112 | 3827.04 | 32.47 |
| 2021/11/1 | 219.09万 | 42.9万 | 410.7 | 71179 | 30.78 | 126 | 3878.28 | 13.70 |
| 2021/12/1 | 233.07万 | 43.2万 | 439.5 | 71298 | 32.69 | 119 | 3890.11 | 15.56 |
| 2022/1/4 | 256.85万 | 43.5万 | 490.5 | 71407 | 35.97 | 109 | 3920.73 | 0.50 |
| 2022/2/7 | 250.46万 | 43.8万 | 471.8 | 71518 | 35.02 | 111 | 3887.22 | 34.51 |
| 2022/3/1 | 224.03万 | 44.1万 | 408.0 | 71644 | 31.27 | 126 | 3940.02 | 16.23 |
| 2022/4/1 | 163.31万 | 44.4万 | 267.8 | 71818 | 22.74 | 174 | 3956.76 | 15.72 |
| 2022/5/5 | 132.40万 | 44.7万 | 196.2 | 72034 | 18.38 | 216 | 3970.08 | 18.12 |