| 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 | 592 | 5.06 | 592 | 2995.52 | 4.48 |
| 2010/2/1 | 0.61万 | 0.6万 | 2.2 | 1159 | 5.29 | 567 | 2999.43 | 5.05 |
| 2010/3/1 | 1.00万 | 0.9万 | 10.7 | 1660 | 6.00 | 501 | 3006 | 3.53 |
| 2010/4/1 | 1.35万 | 1.2万 | 12.5 | 2136 | 6.32 | 476 | 3008.32 | 4.74 |
| 2010/5/4 | 1.62万 | 1.5万 | 7.8 | 2625 | 6.16 | 489 | 3012.24 | 5.56 |
| 2010/6/1 | 1.76万 | 1.8万 | -2.4 | 3170 | 5.54 | 545 | 3019.3 | 4.06 |
| 2010/7/1 | 1.64万 | 2.1万 | -22.0 | 3889 | 4.21 | 719 | 3026.99 | 0.43 |
| 2010/8/2 | 2.53万 | 2.4万 | 5.6 | 4416 | 5.74 | 527 | 3024.98 | 2.87 |
| 2010/9/1 | 3.51万 | 2.7万 | 30.1 | 4832 | 7.27 | 416 | 3024.32 | 6.40 |
| 2010/10/8 | 3.75万 | 3万 | 25.1 | 5257 | 7.14 | 425 | 3034.5 | 2.62 |
| 2010/11/1 | 5.08万 | 3.3万 | 54.0 | 5591 | 9.09 | 334 | 3036.06 | 3.68 |
| 2010/12/1 | 6.15万 | 3.6万 | 70.7 | 5882 | 10.45 | 291 | 3040.95 | 2.47 |
| 2011/1/4 | 6.20万 | 3.9万 | 59.1 | 6185 | 10.03 | 303 | 3039.09 | 6.80 |
| 2011/2/1 | 5.98万 | 4.2万 | 42.4 | 6517 | 9.18 | 332 | 3047.76 | 4.93 |
| 2011/3/1 | 6.72万 | 4.5万 | 49.3 | 6827 | 9.84 | 310 | 3050.4 | 7.22 |
| 2011/4/1 | 6.58万 | 4.8万 | 37.1 | 7160 | 9.19 | 333 | 3060.27 | 4.57 |
| 2011/5/3 | 6.92万 | 5.1万 | 35.6 | 7492 | 9.23 | 332 | 3064.36 | 5.05 |
| 2011/6/1 | 6.80万 | 5.4万 | 25.8 | 7847 | 8.66 | 355 | 3074.3 | 0.16 |
| 2011/7/1 | 6.91万 | 5.7万 | 21.2 | 8212 | 8.41 | 365 | 3069.65 | 4.97 |
| 2011/8/1 | 7.94万 | 6万 | 32.3 | 8543 | 9.29 | 331 | 3074.99 | 4.60 |
| 2011/9/1 | 8.59万 | 6.3万 | 36.3 | 8861 | 9.69 | 318 | 3081.42 | 2.77 |
| 2011/10/10 | 8.39万 | 6.6万 | 27.1 | 9199 | 9.12 | 338 | 3082.56 | 4.40 |
| 2011/11/1 | 11.12万 | 6.9万 | 61.1 | 9462 | 11.75 | 263 | 3090.25 | 1.11 |
| 2011/12/1 | 11.60万 | 7.2万 | 61.1 | 9721 | 11.93 | 259 | 3089.87 | 2.60 |
| 2012/1/4 | 9.85万 | 7.5万 | 31.3 | 10036 | 9.81 | 315 | 3090.15 | 4.92 |
| 2012/2/1 | 9.64万 | 7.8万 | 23.6 | 10369 | 9.30 | 333 | 3096.9 | 3.09 |
| 2012/3/1 | 11.07万 | 8.1万 | 36.7 | 10667 | 10.38 | 298 | 3093.24 | 9.84 |
| 2012/4/5 | 10.78万 | 8.4万 | 28.3 | 10984 | 9.81 | 317 | 3109.77 | 3.15 |
| 2012/5/2 | 10.82万 | 8.7万 | 24.4 | 11309 | 9.57 | 325 | 3110.25 | 5.82 |
| 2012/6/1 | 11.65万 | 9万 | 29.5 | 11620 | 10.03 | 311 | 3119.33 | 2.56 |
| 2012/7/2 | 13.23万 | 9.3万 | 42.3 | 11900 | 11.12 | 280 | 3113.6 | 10.85 |
| 2012/8/1 | 13.33万 | 9.6万 | 38.9 | 12186 | 10.94 | 286 | 3128.84 | 6.46 |
| 2012/9/3 | 14.01万 | 9.9万 | 41.5 | 12465 | 11.24 | 279 | 3135.96 | 5.80 |
| 2012/10/8 | 13.81万 | 10.2万 | 35.4 | 12755 | 10.83 | 290 | 3140.7 | 6.86 |
| 2012/11/1 | 13.89万 | 10.5万 | 32.3 | 13051 | 10.64 | 296 | 3149.44 | 4.98 |
| 2012/12/3 | 12.64万 | 10.8万 | 17.0 | 13385 | 9.44 | 334 | 3152.96 | 6.44 |
| 2013/1/4 | 13.35万 | 11.1万 | 20.3 | 13710 | 9.74 | 325 | 3165.5 | 0.34 |
| 2013/2/1 | 15.53万 | 11.4万 | 36.3 | 13995 | 11.10 | 285 | 3163.5 | 2.68 |
| 2013/3/1 | 16.41万 | 11.7万 | 40.3 | 14270 | 11.50 | 275 | 3162.5 | 6.37 |
| 2013/4/1 | 14.86万 | 12万 | 23.8 | 14581 | 10.19 | 311 | 3169.09 | 6.15 |
| 2013/5/2 | 14.23万 | 12.3万 | 15.7 | 14914 | 9.54 | 333 | 3176.82 | 4.57 |
| 2013/6/3 | 21.44万 | 12.6万 | 70.1 | 15138 | 14.16 | 224 | 3171.84 | 14.11 |
| 2013/7/1 | 21.35万 | 12.9万 | 65.5 | 15368 | 13.89 | 230 | 3194.7 | 5.36 |
| 2013/8/1 | 22.71万 | 13.2万 | 72.1 | 15588 | 14.57 | 220 | 3205.4 | 0.02 |
| 2013/9/2 | 23.34万 | 13.5万 | 72.9 | 15805 | 14.77 | 217 | 3205.09 | 0.35 |
| 2013/10/8 | 25.89万 | 13.8万 | 87.6 | 16003 | 16.18 | 198 | 3203.64 | 2.15 |
| 2013/11/1 | 25.65万 | 14.1万 | 81.9 | 16205 | 15.83 | 202 | 3197.66 | 10.28 |
| 2013/12/2 | 26.07万 | 14.4万 | 81.0 | 16407 | 15.89 | 202 | 3209.78 | 8.45 |
| 2014/1/2 | 26.70万 | 14.7万 | 81.7 | 16607 | 16.08 | 200 | 3216 | 10.67 |
| 2014/2/7 | 32.26万 | 15万 | 115.1 | 16775 | 19.23 | 168 | 3230.64 | 6.71 |
| 2014/3/3 | 37.21万 | 15.3万 | 143.2 | 16922 | 21.99 | 147 | 3232.53 | 11.52 |
| 2014/4/1 | 36.06万 | 15.6万 | 131.2 | 17076 | 21.12 | 154 | 3252.48 | 3.10 |
| 2014/5/5 | 33.45万 | 15.9万 | 110.4 | 17243 | 19.40 | 167 | 3239.8 | 18.88 |
| 2014/6/3 | 34.61万 | 16.2万 | 113.6 | 17407 | 19.88 | 164 | 3260.32 | 17.23 |
| 2014/7/1 | 36.74万 | 16.5万 | 122.7 | 17564 | 20.92 | 157 | 3284.44 | 10.35 |
| 2014/8/1 | 35.42万 | 16.8万 | 110.8 | 17729 | 19.98 | 165 | 3296.7 | 8.44 |
| 2014/9/1 | 41.59万 | 17.1万 | 143.2 | 17871 | 23.27 | 142 | 3304.34 | 9.24 |
| 2014/10/8 | 42.97万 | 17.4万 | 147.0 | 18010 | 23.86 | 139 | 3316.54 | 6.27 |
| 2014/11/3 | 43.21万 | 17.7万 | 144.1 | 18149 | 23.81 | 139 | 3309.59 | 19.50 |
| 2014/12/1 | 45.81万 | 18万 | 154.5 | 18282 | 25.06 | 133 | 3332.98 | 15.60 |
| 2015/1/5 | 43.34万 | 18.3万 | 136.8 | 18425 | 23.52 | 143 | 3363.36 | 0.83 |
| 2015/2/2 | 47.63万 | 18.6万 | 156.1 | 18556 | 25.67 | 131 | 3362.77 | 2.24 |
| 2015/3/2 | 56.73万 | 18.9万 | 200.1 | 18666 | 30.39 | 110 | 3342.9 | 24.35 |
| 2015/4/1 | 64.59万 | 19.2万 | 236.4 | 18764 | 34.42 | 98 | 3373.16 | 18.45 |
| 2015/5/4 | 82.73万 | 19.5万 | 324.3 | 18841 | 43.91 | 77 | 3381.07 | 28.99 |
| 2015/12/15 | 98.01万 | 19.8万 | 395.0 | 18907 | 51.84 | 66 | 3421.44 | 17.60 |
| 2016/1/4 | 83.95万 | 20.1万 | 317.7 | 18985 | 44.22 | 78 | 3449.16 | 7.49 |
| 2016/2/1 | 61.10万 | 20.4万 | 199.5 | 19093 | 32.00 | 108 | 3456 | 8.14 |
| 2016/3/1 | 53.92万 | 20.7万 | 160.5 | 19216 | 28.06 | 123 | 3451.38 | 20.90 |
| 2016/4/1 | 61.11万 | 21万 | 191.0 | 19326 | 31.62 | 110 | 3478.2 | 14.97 |
| 2016/5/3 | 60.24万 | 21.3万 | 182.8 | 19439 | 30.99 | 113 | 3501.87 | 6.27 |
| 2016/6/1 | 53.11万 | 21.6万 | 145.9 | 19568 | 27.14 | 129 | 3501.06 | 13.35 |
| 2016/7/1 | 60.54万 | 21.9万 | 176.4 | 19682 | 30.76 | 114 | 3506.64 | 21.12 |
| 2016/8/1 | 63.08万 | 22.2万 | 184.1 | 19793 | 31.87 | 111 | 3537.57 | 11.31 |
| 2016/9/1 | 63.73万 | 22.5万 | 183.3 | 19904 | 32.02 | 111 | 3554.22 | 5.98 |
| 2016/10/10 | 64.47万 | 22.8万 | 182.7 | 20014 | 32.21 | 110 | 3543.1 | 23.07 |
| 2016/11/1 | 68.61万 | 23.1万 | 197.0 | 20119 | 34.10 | 105 | 3580.5 | 8.75 |
| 2016/12/1 | 66.97万 | 23.4万 | 186.2 | 20227 | 33.11 | 108 | 3575.88 | 22.11 |
| 2017/1/3 | 65.33万 | 23.7万 | 175.6 | 20339 | 32.12 | 112 | 3597.44 | 22.67 |
| 2017/2/3 | 62.07万 | 24万 | 158.6 | 20459 | 30.34 | 120 | 3640.8 | 1.98 |
| 2017/3/1 | 58.22万 | 24.3万 | 139.6 | 20587 | 28.28 | 128 | 3619.84 | 24.91 |
| 2017/4/5 | 58.21万 | 24.6万 | 136.6 | 20717 | 28.10 | 130 | 3653 | 16.66 |
| 2017/5/2 | 52.37万 | 24.9万 | 110.3 | 20863 | 25.10 | 146 | 3664.6 | 21.72 |
| 2017/6/1 | 47.64万 | 25.2万 | 89.1 | 21026 | 22.66 | 163 | 3693.58 | 14.47 |
| 2017/7/3 | 53.06万 | 25.5万 | 108.1 | 21174 | 25.06 | 148 | 3708.88 | 13.63 |
| 2017/8/1 | 48.88万 | 25.8万 | 89.5 | 21337 | 22.91 | 163 | 3734.33 | 1.81 |
| 2017/9/1 | 49.66万 | 26.1万 | 90.3 | 21498 | 23.10 | 161 | 3719.1 | 18.86 |
| 2017/10/9 | 51.67万 | 26.4万 | 95.7 | 21655 | 23.86 | 157 | 3746.02 | 10.80 |
| 2017/11/1 | 64.91万 | 26.7万 | 143.1 | 21781 | 29.80 | 126 | 3754.8 | 12.81 |
| 2017/12/1 | 65.22万 | 27万 | 141.5 | 21907 | 29.77 | 126 | 3751.02 | 29.40 |
| 2018/1/2 | 70.59万 | 27.3万 | 158.6 | 22025 | 32.05 | 118 | 3781.9 | 27.93 |
| 2018/2/1 | 78.06万 | 27.6万 | 182.8 | 22133 | 35.27 | 108 | 3809.16 | 28.59 |
| 2018/3/1 | 82.30万 | 27.9万 | 195.0 | 22237 | 37.01 | 104 | 3849.04 | 17.30 |
| 2018/4/2 | 91.25万 | 28.2万 | 223.6 | 22332 | 40.86 | 95 | 3881.7 | 1.94 |
| 2018/5/2 | 101.50万 | 28.5万 | 256.2 | 22417 | 45.28 | 85 | 3848.8 | 36.78 |
| 2018/6/1 | 101.62万 | 28.8万 | 252.9 | 22503 | 45.16 | 86 | 3883.76 | 38.61 |
| 2018/7/2 | 115.43万 | 29.1万 | 296.7 | 22580 | 51.12 | 77 | 3936.24 | 24.74 |
| 2018/8/1 | 124.16万 | 29.4万 | 322.3 | 22652 | 54.81 | 72 | 3946.32 | 39.40 |
| 2018/9/3 | 123.58万 | 29.7万 | 316.1 | 22726 | 54.38 | 74 | 4024.12 | 0.99 |
| 2018/10/8 | 118.30万 | 30万 | 294.3 | 22803 | 51.88 | 77 | 3994.76 | 31.34 |
| 2018/11/1 | 109.45万 | 30.3万 | 261.2 | 22887 | 47.82 | 84 | 4016.88 | 40.57 |
| 2018/12/3 | 116.47万 | 30.6万 | 280.6 | 22967 | 50.71 | 80 | 4056.8 | 41.21 |
| 2019/1/2 | 106.02万 | 30.9万 | 243.1 | 23057 | 45.98 | 90 | 4138.2 | 1.03 |
| 2019/2/1 | 123.54万 | 31.2万 | 295.9 | 23134 | 53.40 | 77 | 4111.8 | 28.46 |
| 2019/3/1 | 136.86万 | 31.5万 | 334.5 | 23204 | 58.98 | 70 | 4128.6 | 40.11 |
| 2019/4/1 | 166.63万 | 31.8万 | 424.0 | 23262 | 71.63 | 58 | 4154.54 | 54.28 |
| 2019/5/6 | 173.63万 | 32.1万 | 440.9 | 23319 | 74.46 | 57 | 4244.22 | 18.89 |
| 2019/6/3 | 188.57万 | 32.4万 | 482.0 | 23372 | 80.68 | 53 | 4276.04 | 5.96 |
| 2019/7/1 | 210.42万 | 32.7万 | 543.5 | 23419 | 89.85 | 47 | 4222.95 | 65.01 |
| 2019/8/1 | 199.96万 | 33万 | 506.0 | 23470 | 85.20 | 51 | 4345.2 | 7.77 |
| 2019/9/2 | 234.31万 | 33.3万 | 603.6 | 23513 | 99.65 | 43 | 4284.95 | 75.78 |
| 2019/10/8 | 247.30万 | 33.6万 | 636.0 | 23555 | 104.99 | 42 | 4409.58 | 26.93 |
| 2019/11/1 | 248.95万 | 33.9万 | 634.4 | 23597 | 105.50 | 42 | 4431 | 32.45 |
| 2019/12/2 | 241.37万 | 34.2万 | 605.8 | 23641 | 102.10 | 44 | 4492.4 | 3.49 |
| 2020/1/2 | 238.25万 | 34.5万 | 590.6 | 23685 | 100.59 | 44 | 4425.96 | 73.43 |
| 2020/2/3 | 218.95万 | 34.8万 | 529.2 | 23734 | 92.25 | 49 | 4520.25 | 52.56 |
| 2020/3/2 | 252.04万 | 35.1万 | 618.1 | 23777 | 106.00 | 43 | 4558 | 67.38 |
| 2020/4/1 | 254.99万 | 35.4万 | 620.3 | 23820 | 107.05 | 43 | 4603.15 | 89.60 |
| 2020/5/6 | 296.32万 | 35.7万 | 730.0 | 23858 | 124.20 | 38 | 4719.6 | 62.75 |
| 2020/6/1 | 340.25万 | 36万 | 845.1 | 23892 | 142.41 | 34 | 4841.94 | 3.16 |
| 2020/7/1 | 395.25万 | 36.3万 | 988.8 | 23921 | 165.23 | 29 | 4791.67 | 56.59 |
| 2020/8/3 | 434.66万 | 36.6万 | 1087.6 | 23948 | 181.50 | 27 | 4900.5 | 4.36 |
| 2020/9/1 | 545.06万 | 36.9万 | 1377.1 | 23969 | 227.40 | 21 | 4775.4 | 133.82 |
| 2020/10/9 | 538.48万 | 37.2万 | 1347.5 | 23991 | 224.45 | 22 | 4937.9 | 105.14 |
| 2020/11/2 | 544.45万 | 37.5万 | 1351.9 | 24013 | 226.73 | 22 | 4988.06 | 160.12 |
| 2020/12/1 | 532.90万 | 37.8万 | 1309.8 | 24036 | 221.71 | 23 | 5099.33 | 208.96 |
| 2021/1/4 | 644.70万 | 38.1万 | 1592.1 | 24056 | 268.00 | 20 | 5360 | 157.26 |
| 2021/2/1 | 779.48万 | 38.4万 | 1929.9 | 24073 | 323.80 | 17 | 5504.6 | 169.92 |
| 2021/3/1 | 636.83万 | 38.7万 | 1545.6 | 24095 | 264.30 | 22 | 5814.6 | 29.84 |
| 2021/4/1 | 651.71万 | 39万 | 1571.1 | 24116 | 270.24 | 21 | 5675.04 | 199.24 |
| 2021/5/6 | 744.06万 | 39.3万 | 1793.3 | 24135 | 308.29 | 19 | 5857.51 | 216.00 |
| 2021/6/1 | 913.75万 | 39.6万 | 2207.5 | 24151 | 378.35 | 16 | 6053.6 | 235.91 |
| 2021/7/1 | 995.20万 | 39.9万 | 2394.2 | 24166 | 411.82 | 15 | 6177.3 | 348.12 |
| 2021/8/2 | 787.67万 | 40.2万 | 1859.4 | 24187 | 325.66 | 21 | 6838.86 | 34.68 |
| 2021/9/1 | 566.56万 | 40.5万 | 1298.9 | 24216 | 233.96 | 29 | 6784.84 | 123.39 |
| 2021/10/8 | 741.68万 | 40.8万 | 1717.9 | 24238 | 306.00 | 22 | 6732 | 299.61 |
| 2021/11/1 | 542.00万 | 41.1万 | 1218.7 | 24270 | 223.32 | 32 | 7146.24 | 184.99 |
| 2021/12/1 | 477.68万 | 41.4万 | 1053.8 | 24308 | 196.51 | 38 | 7467.38 | 48.84 |
| 2022/1/4 | 470.99万 | 41.7万 | 1029.5 | 24347 | 193.45 | 39 | 7544.55 | 20.50 |
| 2022/2/7 | 360.60万 | 42万 | 758.6 | 24398 | 147.80 | 51 | 7537.8 | 47.75 |
| 2022/3/1 | 390.92万 | 42.3万 | 824.2 | 24445 | 159.92 | 47 | 7516.24 | 117.07 |
| 2022/4/1 | 352.62万 | 42.6万 | 727.8 | 24498 | 143.94 | 53 | 7628.82 | 121.56 |
| 2022/5/5 | 313.23万 | 42.9万 | 630.1 | 24559 | 127.54 | 61 | 7779.94 | 91.99 |