| 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 | -0.4 | 197 | 15.17 | 197 | 2988.49 | 11.51 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.8 | 416 | 13.73 | 219 | 3006.87 | 4.64 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.7 | 633 | 13.84 | 217 | 3003.28 | 12.87 |
| 2010/4/1 | 1.12万 | 1.2万 | -6.4 | 866 | 12.97 | 233 | 3022.01 | 7.01 |
| 2010/5/4 | 1.37万 | 1.5万 | -8.4 | 1111 | 12.37 | 245 | 3030.65 | 5.38 |
| 2010/6/1 | 1.43万 | 1.8万 | -20.5 | 1410 | 10.15 | 299 | 3034.85 | 6.56 |
| 2010/7/1 | 1.60万 | 2.1万 | -23.9 | 1742 | 9.17 | 332 | 3044.44 | 3.53 |
| 2010/8/2 | 2.59万 | 2.4万 | 7.7 | 1975 | 13.09 | 233 | 3049.97 | 1.53 |
| 2010/9/1 | 2.89万 | 2.7万 | 7.0 | 2208 | 13.08 | 233 | 3047.64 | 5.39 |
| 2010/10/8 | 3.82万 | 3万 | 27.3 | 2400 | 15.91 | 192 | 3054.72 | 3.70 |
| 2010/11/1 | 4.77万 | 3.3万 | 44.6 | 2564 | 18.61 | 164 | 3052.04 | 10.08 |
| 2010/12/1 | 6.31万 | 3.6万 | 75.2 | 2695 | 23.41 | 131 | 3066.71 | 5.49 |
| 2011/1/4 | 5.80万 | 3.9万 | 48.6 | 2846 | 20.37 | 151 | 3075.87 | 1.82 |
| 2011/2/1 | 5.00万 | 4.2万 | 19.0 | 3032 | 16.49 | 186 | 3067.14 | 12.37 |
| 2011/3/1 | 6.22万 | 4.5万 | 38.2 | 3190 | 19.50 | 158 | 3081 | 10.88 |
| 2011/4/1 | 6.14万 | 4.8万 | 27.9 | 3359 | 18.28 | 169 | 3089.32 | 13.44 |
| 2011/5/3 | 6.36万 | 5.1万 | 24.7 | 3532 | 18.00 | 173 | 3114 | 2.20 |
| 2011/6/1 | 6.84万 | 5.4万 | 26.6 | 3700 | 18.48 | 168 | 3104.64 | 13.76 |
| 2011/7/1 | 7.55万 | 5.7万 | 32.5 | 3860 | 19.56 | 160 | 3129.6 | 2.56 |
| 2011/8/1 | 8.56万 | 6万 | 42.7 | 4006 | 21.38 | 146 | 3121.48 | 13.24 |
| 2011/9/1 | 9.06万 | 6.3万 | 43.8 | 4150 | 21.83 | 144 | 3143.52 | 4.44 |
| 2011/10/10 | 7.31万 | 6.6万 | 10.8 | 4336 | 16.87 | 186 | 3137.82 | 14.58 |
| 2011/11/1 | 8.42万 | 6.9万 | 22.0 | 4505 | 18.68 | 169 | 3156.92 | 10.06 |
| 2011/12/1 | 9.19万 | 7.2万 | 27.6 | 4666 | 19.69 | 161 | 3170.09 | 6.95 |
| 2012/1/4 | 7.14万 | 7.5万 | -4.8 | 4883 | 14.62 | 217 | 3172.54 | 11.45 |
| 2012/2/1 | 9.00万 | 7.8万 | 15.4 | 5062 | 17.78 | 179 | 3182.62 | 12.82 |
| 2012/3/1 | 11.59万 | 8.1万 | 43.1 | 5206 | 22.27 | 144 | 3206.88 | 1.38 |
| 2012/4/5 | 15.11万 | 8.4万 | 79.8 | 5319 | 28.40 | 113 | 3209.2 | 0.44 |
| 2012/5/2 | 15.86万 | 8.7万 | 82.3 | 5428 | 29.22 | 109 | 3184.98 | 25.10 |
| 2012/6/1 | 17.23万 | 9万 | 91.5 | 5531 | 31.16 | 103 | 3209.48 | 25.70 |
| 2012/7/2 | 20.56万 | 9.3万 | 121.1 | 5620 | 36.58 | 89 | 3255.62 | 5.26 |
| 2012/8/1 | 18.36万 | 9.6万 | 91.3 | 5721 | 32.10 | 101 | 3242.1 | 24.04 |
| 2012/9/3 | 17.92万 | 9.9万 | 81.0 | 5827 | 30.76 | 106 | 3260.56 | 29.62 |
| 2012/10/8 | 18.35万 | 10.2万 | 79.9 | 5934 | 30.93 | 107 | 3309.51 | 10.29 |
| 2012/11/1 | 17.51万 | 10.5万 | 66.7 | 6049 | 28.94 | 115 | 3328.1 | 1.99 |
| 2012/12/3 | 11.66万 | 10.8万 | 8.0 | 6226 | 18.73 | 177 | 3315.21 | 16.88 |
| 2013/1/4 | 17.51万 | 11.1万 | 57.7 | 6347 | 27.58 | 121 | 3337.18 | 11.78 |
| 2013/2/1 | 16.37万 | 11.4万 | 43.6 | 6479 | 25.27 | 132 | 3335.64 | 25.10 |
| 2013/3/1 | 16.01万 | 11.7万 | 36.8 | 6618 | 24.19 | 139 | 3362.41 | 23.44 |
| 2013/4/1 | 12.28万 | 12万 | 2.3 | 6806 | 18.04 | 188 | 3391.52 | 17.76 |
| 2013/5/2 | 10.50万 | 12.3万 | -14.7 | 7035 | 14.92 | 229 | 3416.68 | 10.36 |
| 2013/6/3 | 12.12万 | 12.6万 | -3.8 | 7240 | 16.74 | 205 | 3431.7 | 5.71 |
| 2013/7/1 | 10.21万 | 12.9万 | -20.8 | 7492 | 13.63 | 252 | 3434.76 | 8.36 |
| 2013/8/1 | 13.35万 | 13.2万 | 1.1 | 7690 | 17.36 | 198 | 3437.28 | 14.20 |
| 2013/9/2 | 11.47万 | 13.5万 | -15.1 | 7929 | 14.46 | 239 | 3455.94 | 9.73 |
| 2013/10/8 | 11.22万 | 13.8万 | -18.7 | 8182 | 13.71 | 253 | 3468.63 | 6.77 |
| 2013/11/1 | 10.47万 | 14.1万 | -25.8 | 8463 | 12.37 | 281 | 3475.97 | 6.20 |
| 2013/12/2 | 11.78万 | 14.4万 | -18.2 | 8721 | 13.51 | 258 | 3485.58 | 2.80 |
| 2014/1/2 | 12.44万 | 14.7万 | -15.4 | 8972 | 13.86 | 251 | 3478.86 | 12.31 |
| 2014/2/7 | 9.76万 | 15万 | -34.9 | 9305 | 10.49 | 333 | 3493.17 | 10.31 |
| 2014/3/3 | 9.52万 | 15.3万 | -37.8 | 9661 | 9.85 | 356 | 3506.6 | 7.20 |
| 2014/4/1 | 10.45万 | 15.6万 | -33.0 | 9997 | 10.45 | 336 | 3511.2 | 9.80 |
| 2014/5/5 | 10.28万 | 15.9万 | -35.3 | 10352 | 9.93 | 355 | 3525.15 | 5.65 |
| 2014/6/3 | 10.50万 | 16.2万 | -35.2 | 10712 | 9.80 | 360 | 3528 | 8.44 |
| 2014/7/1 | 10.83万 | 16.5万 | -34.4 | 11074 | 9.78 | 362 | 3540.36 | 4.53 |
| 2014/8/1 | 12.92万 | 16.8万 | -23.1 | 11386 | 11.35 | 312 | 3541.2 | 8.22 |
| 2014/9/1 | 16.20万 | 17.1万 | -5.2 | 11641 | 13.92 | 255 | 3549.6 | 8.04 |
| 2014/10/8 | 16.91万 | 17.4万 | -2.8 | 11891 | 14.22 | 250 | 3555 | 10.68 |
| 2014/11/3 | 16.47万 | 17.7万 | -7.0 | 12154 | 13.55 | 263 | 3563.65 | 12.70 |
| 2014/12/1 | 19.24万 | 18万 | 6.9 | 12384 | 15.54 | 230 | 3574.2 | 14.86 |
| 2015/1/5 | 24.12万 | 18.3万 | 31.8 | 12571 | 19.19 | 187 | 3588.53 | 15.38 |
| 2015/2/2 | 23.44万 | 18.6万 | 26.0 | 12768 | 18.36 | 197 | 3616.92 | 2.37 |
| 2015/3/2 | 24.26万 | 18.9万 | 28.4 | 12961 | 18.72 | 193 | 3612.96 | 8.70 |
| 2015/4/1 | 25.96万 | 19.2万 | 35.2 | 13144 | 19.75 | 183 | 3614.25 | 16.11 |
| 2015/5/4 | 30.59万 | 19.5万 | 56.9 | 13302 | 23.00 | 158 | 3634 | 12.47 |
| 2015/6/1 | 34.03万 | 19.8万 | 71.9 | 13446 | 25.31 | 144 | 3644.64 | 14.30 |
| 2015/8/20 | 31.02万 | 20.1万 | 54.3 | 13607 | 22.80 | 161 | 3670.8 | 2.44 |
| 2015/9/1 | 17.20万 | 20.4万 | -15.7 | 13904 | 12.37 | 297 | 3673.89 | 1.80 |
| 2015/10/8 | 18.65万 | 20.7万 | -9.9 | 14183 | 13.15 | 279 | 3668.85 | 8.64 |
| 2015/11/3 | 21.83万 | 21万 | 3.9 | 14426 | 15.13 | 243 | 3676.59 | 9.54 |
| 2015/12/1 | 24.26万 | 21.3万 | 13.9 | 14649 | 16.56 | 223 | 3692.88 | 2.78 |
| 2016/1/4 | 29.55万 | 21.6万 | 36.8 | 14834 | 19.92 | 185 | 3685.2 | 13.24 |
| 2016/2/1 | 23.93万 | 21.9万 | 9.3 | 15067 | 15.88 | 233 | 3700.04 | 11.65 |
| 2016/3/1 | 22.29万 | 22.2万 | 0.4 | 15322 | 14.55 | 255 | 3710.25 | 13.09 |
| 2016/4/1 | 26.13万 | 22.5万 | 16.1 | 15544 | 16.81 | 222 | 3731.82 | 4.60 |
| 2016/5/3 | 33.00万 | 22.8万 | 44.7 | 15722 | 20.99 | 178 | 3736.22 | 4.81 |
| 2016/6/1 | 29.77万 | 23.1万 | 28.9 | 15922 | 18.70 | 200 | 3740 | 5.83 |
| 2016/7/1 | 38.46万 | 23.4万 | 64.4 | 16078 | 23.92 | 156 | 3731.52 | 20.14 |
| 2016/8/1 | 35.52万 | 23.7万 | 49.9 | 16250 | 21.86 | 172 | 3759.92 | 11.89 |
| 2016/9/1 | 36.05万 | 24万 | 50.2 | 16422 | 21.95 | 172 | 3775.4 | 8.29 |
| 2016/10/10 | 35.18万 | 24.3万 | 44.8 | 16600 | 21.19 | 178 | 3771.82 | 20.17 |
| 2016/11/1 | 38.78万 | 24.6万 | 57.6 | 16764 | 23.13 | 164 | 3793.32 | 18.83 |
| 2016/12/1 | 37.82万 | 24.9万 | 51.9 | 16935 | 22.33 | 171 | 3818.43 | 12.56 |
| 2017/1/3 | 37.47万 | 25.2万 | 48.7 | 17110 | 21.90 | 175 | 3832.5 | 11.04 |
| 2017/2/3 | 38.76万 | 25.5万 | 52.0 | 17281 | 22.43 | 171 | 3835.53 | 19.05 |
| 2017/3/1 | 40.77万 | 25.8万 | 58.0 | 17446 | 23.37 | 165 | 3856.05 | 17.59 |
| 2017/4/5 | 45.75万 | 26.1万 | 75.3 | 17595 | 26.00 | 149 | 3874 | 17.22 |
| 2017/5/2 | 42.67万 | 26.4万 | 61.6 | 17757 | 24.03 | 162 | 3892.86 | 15.59 |
| 2017/6/1 | 41.39万 | 26.7万 | 55.0 | 17926 | 23.09 | 169 | 3902.21 | 21.83 |
| 2017/7/3 | 48.60万 | 27万 | 80.0 | 18072 | 26.89 | 146 | 3925.94 | 19.93 |
| 2017/8/1 | 57.09万 | 27.3万 | 109.1 | 18198 | 31.37 | 126 | 3952.62 | 13.17 |
| 2017/9/1 | 62.54万 | 27.6万 | 126.6 | 18314 | 34.15 | 116 | 3961.4 | 17.56 |
| 2017/10/9 | 71.18万 | 27.9万 | 155.1 | 18417 | 38.65 | 103 | 3980.95 | 15.58 |
| 2017/11/1 | 84.69万 | 28.2万 | 200.3 | 18504 | 45.77 | 87 | 3981.99 | 30.11 |
| 2017/12/1 | 77.32万 | 28.5万 | 171.3 | 18601 | 41.57 | 97 | 4032.29 | 9.92 |
| 2018/1/2 | 84.55万 | 28.8万 | 193.6 | 18690 | 45.24 | 89 | 4026.36 | 25.77 |
| 2018/2/1 | 76.32万 | 29.1万 | 162.3 | 18790 | 40.62 | 100 | 4062 | 15.91 |
| 2018/3/1 | 74.31万 | 29.4万 | 152.8 | 18894 | 39.33 | 104 | 4090.32 | 3.49 |
| 2018/4/2 | 66.54万 | 29.7万 | 124.0 | 19011 | 35.00 | 117 | 4095 | 2.30 |
| 2018/5/2 | 66.55万 | 30万 | 121.8 | 19128 | 34.79 | 117 | 4070.43 | 29.17 |
| 2018/6/1 | 73.55万 | 30.3万 | 142.8 | 19235 | 38.24 | 107 | 4091.68 | 37.10 |
| 2018/7/2 | 64.66万 | 30.6万 | 111.3 | 19359 | 33.40 | 124 | 4141.6 | 24.28 |
| 2018/8/1 | 59.81万 | 30.9万 | 93.6 | 19495 | 30.68 | 136 | 4172.48 | 17.68 |
| 2018/9/3 | 51.36万 | 31.2万 | 64.6 | 19656 | 26.13 | 161 | 4206.93 | 0.90 |
| 2018/10/8 | 50.48万 | 31.5万 | 60.3 | 19821 | 25.47 | 165 | 4202.55 | 6.18 |
| 2018/11/1 | 39.96万 | 31.8万 | 25.7 | 20032 | 19.95 | 211 | 4209.45 | 5.46 |
| 2018/12/3 | 48.64万 | 32.1万 | 51.5 | 20207 | 24.07 | 175 | 4212.25 | 8.13 |
| 2019/1/2 | 44.94万 | 32.4万 | 38.7 | 20398 | 22.03 | 191 | 4207.73 | 20.77 |
| 2019/2/1 | 48.93万 | 32.7万 | 49.6 | 20576 | 23.78 | 178 | 4232.84 | 16.43 |
| 2019/3/1 | 58.51万 | 33万 | 77.3 | 20727 | 28.23 | 151 | 4262.73 | 2.98 |
| 2019/4/1 | 68.87万 | 33.3万 | 106.8 | 20856 | 33.02 | 129 | 4259.58 | 9.10 |
| 2019/5/6 | 54.38万 | 33.6万 | 61.8 | 21021 | 25.87 | 165 | 4268.55 | 9.23 |
| 2019/6/3 | 54.22万 | 33.9万 | 59.9 | 21188 | 25.59 | 167 | 4273.53 | 13.49 |
| 2019/7/1 | 58.78万 | 34.2万 | 71.9 | 21344 | 27.54 | 156 | 4296.24 | 4.26 |
| 2019/8/1 | 55.30万 | 34.5万 | 60.3 | 21511 | 25.71 | 167 | 4293.57 | 11.19 |
| 2019/9/2 | 59.48万 | 34.8万 | 70.9 | 21668 | 27.45 | 157 | 4309.65 | 6.30 |
| 2019/10/8 | 65.00万 | 35.1万 | 85.2 | 21813 | 29.80 | 145 | 4321 | 1.26 |
| 2019/11/1 | 67.27万 | 35.4万 | 90.0 | 21954 | 30.64 | 141 | 4320.24 | 3.27 |
| 2019/12/2 | 63.18万 | 35.7万 | 77.0 | 22105 | 28.58 | 151 | 4315.58 | 11.21 |
| 2020/1/2 | 66.64万 | 36万 | 85.1 | 22249 | 29.95 | 144 | 4312.8 | 25.19 |
| 2020/2/3 | 56.86万 | 36.3万 | 56.6 | 22421 | 25.36 | 172 | 4361.92 | 1.27 |
| 2020/3/2 | 53.84万 | 36.6万 | 47.1 | 22604 | 23.82 | 183 | 4359.06 | 5.40 |
| 2020/4/1 | 50.48万 | 36.9万 | 36.8 | 22801 | 22.14 | 197 | 4361.58 | 8.27 |
| 2020/5/6 | 54.45万 | 37.2万 | 46.4 | 22985 | 23.69 | 184 | 4358.96 | 19.17 |
| 2020/6/1 | 64.18万 | 37.5万 | 71.1 | 23143 | 27.73 | 158 | 4381.34 | 15.96 |
| 2020/7/1 | 94.12万 | 37.8万 | 149.0 | 23252 | 40.48 | 109 | 4412.32 | 0.94 |
| 2020/8/3 | 85.56万 | 38.1万 | 124.6 | 23372 | 36.61 | 120 | 4393.2 | 20.99 |
| 2020/9/1 | 91.24万 | 38.4万 | 137.6 | 23486 | 38.85 | 114 | 4428.9 | 6.28 |
| 2020/10/9 | 72.07万 | 38.7万 | 86.2 | 23631 | 30.50 | 145 | 4422.5 | 18.97 |
| 2020/11/2 | 111.01万 | 39万 | 184.7 | 23726 | 46.79 | 95 | 4445.05 | 15.38 |
| 2020/12/1 | 134.28万 | 39.3万 | 241.7 | 23805 | 56.41 | 79 | 4456.39 | 19.42 |
| 2021/1/4 | 213.41万 | 39.6万 | 438.9 | 23855 | 89.46 | 50 | 4473 | 22.24 |
| 2021/2/1 | 181.39万 | 39.9万 | 354.6 | 23914 | 75.85 | 59 | 4475.15 | 42.32 |
| 2021/3/1 | 168.45万 | 40.2万 | 319.0 | 23978 | 70.25 | 64 | 4496 | 63.79 |
| 2021/4/1 | 199.93万 | 40.5万 | 393.7 | 24033 | 83.19 | 55 | 4575.45 | 48.14 |
| 2021/5/6 | 320.44万 | 40.8万 | 685.4 | 24068 | 133.14 | 35 | 4659.9 | 11.82 |
| 2021/6/1 | 512.30万 | 41.1万 | 1146.5 | 24090 | 212.66 | 22 | 4678.52 | 5.03 |
| 2021/7/1 | 553.81万 | 41.4万 | 1237.7 | 24110 | 229.70 | 20 | 4594 | 94.57 |
| 2021/8/2 | 480.27万 | 41.7万 | 1051.7 | 24134 | 199.00 | 24 | 4776 | 7.14 |
| 2021/9/1 | 470.36万 | 42万 | 1019.9 | 24158 | 194.70 | 24 | 4672.8 | 117.49 |
| 2021/10/8 | 528.38万 | 42.3万 | 1149.1 | 24180 | 218.52 | 22 | 4807.44 | 100.33 |
| 2021/11/1 | 435.85万 | 42.6万 | 923.1 | 24207 | 180.05 | 27 | 4861.35 | 146.76 |
| 2021/12/1 | 574.69万 | 42.9万 | 1239.6 | 24228 | 237.20 | 21 | 4981.2 | 173.67 |
| 2022/1/4 | 555.78万 | 43.2万 | 1186.5 | 24251 | 229.18 | 23 | 5271.14 | 57.40 |
| 2022/2/7 | 451.08万 | 43.5万 | 937.0 | 24279 | 185.79 | 28 | 5202.12 | 183.81 |
| 2022/3/1 | 488.50万 | 43.8万 | 1015.3 | 24306 | 200.98 | 27 | 5426.46 | 143.29 |
| 2022/4/1 | 398.57万 | 44.1万 | 803.8 | 24340 | 163.75 | 34 | 5567.5 | 145.54 |
| 2022/5/5 | 360.59万 | 44.4万 | 712.1 | 24379 | 147.91 | 39 | 5768.49 | 90.09 |