| 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 | 642 | 4.67 | 642 | 2998.14 | 1.86 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.5 | 1379 | 4.07 | 737 | 2999.59 | 2.27 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.5 | 2045 | 4.51 | 666 | 3003.66 | 0.47 |
| 2010/4/1 | 1.55万 | 1.2万 | 29.1 | 2536 | 6.11 | 491 | 3000.01 | 4.59 |
| 2010/5/4 | 1.52万 | 1.5万 | 1.0 | 3164 | 4.79 | 628 | 3008.12 | 1.07 |
| 2010/6/1 | 1.65万 | 1.8万 | -8.4 | 3870 | 4.26 | 706 | 3007.56 | 2.70 |
| 2010/7/1 | 1.79万 | 2.1万 | -14.5 | 4650 | 3.86 | 780 | 3010.8 | 2.16 |
| 2010/8/2 | 2.53万 | 2.4万 | 5.6 | 5278 | 4.80 | 628 | 3014.4 | 0.72 |
| 2010/9/1 | 2.75万 | 2.7万 | 1.9 | 5927 | 4.64 | 649 | 3011.36 | 4.48 |
| 2010/10/8 | 2.97万 | 3万 | -1.0 | 6598 | 4.50 | 671 | 3019.5 | 0.82 |
| 2010/11/5 | 3.97万 | 3.3万 | 20.3 | 7141 | 5.56 | 543 | 3019.08 | 2.06 |
| 2010/12/1 | 3.64万 | 3.6万 | 1.2 | 7786 | 4.68 | 645 | 3018.6 | 4.60 |
| 2011/1/4 | 4.45万 | 3.9万 | 14.2 | 8354 | 5.33 | 568 | 3027.44 | 0.36 |
| 2011/2/1 | 4.47万 | 4.2万 | 6.5 | 8960 | 4.99 | 606 | 3023.94 | 4.22 |
| 2011/3/1 | 5.59万 | 4.5万 | 24.2 | 9473 | 5.90 | 513 | 3026.7 | 5.68 |
| 2011/4/1 | 6.18万 | 4.8万 | 28.7 | 9963 | 6.20 | 490 | 3038 | 0.06 |
| 2011/5/3 | 6.66万 | 5.1万 | 30.6 | 10439 | 6.38 | 476 | 3036.88 | 1.24 |
| 2011/6/1 | 7.78万 | 5.4万 | 44.0 | 10863 | 7.16 | 424 | 3035.84 | 3.52 |
| 2011/7/1 | 8.60万 | 5.7万 | 50.9 | 11261 | 7.64 | 398 | 3040.72 | 2.16 |
| 2011/8/1 | 9.54万 | 6万 | 59.0 | 11632 | 8.20 | 371 | 3042.2 | 2.84 |
| 2011/9/1 | 8.96万 | 6.3万 | 42.2 | 12041 | 7.44 | 409 | 3042.96 | 4.92 |
| 2011/10/10 | 7.57万 | 6.6万 | 14.6 | 12547 | 6.03 | 506 | 3051.18 | 1.62 |
| 2011/11/1 | 8.07万 | 6.9万 | 17.0 | 13040 | 6.19 | 493 | 3051.67 | 2.75 |
| 2011/12/1 | 8.91万 | 7.2万 | 23.8 | 13503 | 6.60 | 463 | 3055.8 | 1.37 |
| 2012/1/4 | 5.96万 | 7.5万 | -20.5 | 14232 | 4.19 | 729 | 3054.51 | 4.03 |
| 2012/2/1 | 7.59万 | 7.8万 | -2.7 | 14830 | 5.12 | 598 | 3061.76 | 0.81 |
| 2012/3/1 | 8.73万 | 8.1万 | 7.8 | 15369 | 5.68 | 539 | 3061.52 | 1.86 |
| 2012/4/5 | 9.74万 | 8.4万 | 16.0 | 15868 | 6.14 | 499 | 3063.86 | 1.38 |
| 2012/5/2 | 8.32万 | 8.7万 | -4.4 | 16475 | 5.05 | 607 | 3065.35 | 1.27 |
| 2012/6/1 | 8.86万 | 9万 | -1.6 | 17066 | 5.19 | 591 | 3067.29 | 0.60 |
| 2012/7/2 | 9.76万 | 9.3万 | 5.0 | 17619 | 5.54 | 553 | 3063.62 | 4.87 |
| 2012/8/1 | 8.92万 | 9.6万 | -7.1 | 18247 | 4.89 | 628 | 3070.92 | 2.44 |
| 2012/9/3 | 10.03万 | 9.9万 | 1.3 | 18824 | 5.33 | 577 | 3075.41 | 0.39 |
| 2012/10/15 | 10.47万 | 10.2万 | 2.7 | 19393 | 5.40 | 569 | 3072.6 | 3.59 |
| 2012/11/1 | 11.92万 | 10.5万 | 13.6 | 19907 | 5.99 | 514 | 3078.86 | 0.92 |
| 2012/12/3 | 12.31万 | 10.8万 | 14.0 | 20417 | 6.03 | 510 | 3075.3 | 5.40 |
| 2013/1/4 | 12.97万 | 11.1万 | 16.8 | 20914 | 6.20 | 497 | 3081.4 | 4.70 |
| 2013/2/1 | 15.53万 | 11.4万 | 36.3 | 21338 | 7.28 | 424 | 3086.72 | 4.09 |
| 2013/3/1 | 19.96万 | 11.7万 | 70.6 | 21674 | 9.21 | 336 | 3094.56 | 0.33 |
| 2013/4/1 | 26.23万 | 12万 | 118.6 | 21932 | 11.96 | 258 | 3085.68 | 9.54 |
| 2013/5/2 | 25.01万 | 12.3万 | 103.3 | 22207 | 11.26 | 275 | 3096.5 | 8.26 |
| 2013/6/3 | 32.87万 | 12.6万 | 160.8 | 22419 | 14.66 | 212 | 3107.92 | 5.10 |
| 2013/7/1 | 29.43万 | 12.9万 | 128.2 | 22659 | 12.99 | 240 | 3117.6 | 0.53 |
| 2013/8/1 | 46.67万 | 13.2万 | 253.6 | 22811 | 20.46 | 152 | 3109.92 | 8.74 |
| 2013/9/2 | 45.46万 | 13.5万 | 236.7 | 22969 | 19.79 | 158 | 3126.82 | 0.58 |
| 2013/10/8 | 46.41万 | 13.8万 | 236.3 | 23124 | 20.07 | 155 | 3110.85 | 17.13 |
| 2013/11/1 | 41.10万 | 14.1万 | 191.5 | 23302 | 17.64 | 178 | 3139.92 | 5.18 |
| 2013/12/2 | 38.88万 | 14.4万 | 170.0 | 23492 | 16.55 | 190 | 3144.5 | 5.79 |
| 2014/1/2 | 43.66万 | 14.7万 | 197.0 | 23663 | 18.45 | 171 | 3154.95 | 1.12 |
| 2014/2/7 | 40.87万 | 15万 | 172.5 | 23847 | 17.14 | 184 | 3153.76 | 3.43 |
| 2014/3/3 | 45.22万 | 15.3万 | 195.5 | 24014 | 18.83 | 167 | 3144.61 | 16.01 |
| 2014/4/1 | 40.13万 | 15.6万 | 157.3 | 24205 | 16.58 | 191 | 3166.78 | 9.86 |
| 2014/5/5 | 37.84万 | 15.9万 | 138.0 | 24410 | 15.50 | 205 | 3177.5 | 8.99 |
| 2014/6/10 | 39.40万 | 16.2万 | 143.2 | 24609 | 16.01 | 199 | 3185.99 | 9.50 |
| 2014/7/1 | 37.95万 | 16.5万 | 130.0 | 24818 | 15.29 | 209 | 3195.61 | 9.37 |
| 2014/8/1 | 44.10万 | 16.8万 | 162.5 | 25000 | 17.64 | 182 | 3210.48 | 3.88 |
| 2014/9/1 | 42.00万 | 17.1万 | 145.6 | 25193 | 16.67 | 193 | 3217.31 | 0.92 |
| 2014/10/8 | 48.57万 | 17.4万 | 179.1 | 25361 | 19.15 | 168 | 3217.2 | 1.96 |
| 2014/11/3 | 45.74万 | 17.7万 | 158.4 | 25540 | 17.91 | 179 | 3205.89 | 15.22 |
| 2014/12/1 | 46.98万 | 18万 | 161.0 | 25717 | 18.27 | 177 | 3233.79 | 2.55 |
| 2015/1/5 | 44.30万 | 18.3万 | 142.1 | 25906 | 17.10 | 189 | 3231.9 | 6.99 |
| 2015/2/2 | 46.28万 | 18.6万 | 148.8 | 26088 | 17.74 | 182 | 3228.68 | 17.20 |
| 2015/3/2 | 52.11万 | 18.9万 | 175.7 | 26252 | 19.85 | 164 | 3255.4 | 7.68 |
| 2015/4/1 | 68.69万 | 19.2万 | 257.7 | 26377 | 26.04 | 125 | 3255 | 15.75 |
| 2015/5/4 | 86.74万 | 19.5万 | 344.8 | 26477 | 32.76 | 100 | 3276 | 10.50 |
| 2015/6/1 | 100.81万 | 19.8万 | 409.1 | 26563 | 37.95 | 86 | 3263.7 | 33.31 |
| 2015/7/1 | 73.48万 | 20.1万 | 265.6 | 26683 | 27.54 | 120 | 3304.8 | 25.51 |
| 2015/8/3 | 63.01万 | 20.4万 | 208.9 | 26825 | 23.49 | 142 | 3335.58 | 20.25 |
| 2015/9/1 | 42.75万 | 20.7万 | 106.5 | 27038 | 15.81 | 213 | 3367.53 | 8.54 |
| 2015/10/8 | 52.71万 | 21万 | 151.0 | 27212 | 19.37 | 174 | 3370.38 | 14.23 |
| 2015/11/2 | 53.86万 | 21.3万 | 152.9 | 27384 | 19.67 | 172 | 3383.24 | 15.61 |
| 2016/3/9 | 56.64万 | 21.6万 | 162.2 | 27550 | 20.56 | 166 | 3412.96 | 1.50 |
| 2016/4/1 | 56.57万 | 21.9万 | 158.3 | 27717 | 20.41 | 167 | 3408.47 | 7.49 |
| 2016/5/3 | 52.92万 | 22.2万 | 138.4 | 27897 | 18.97 | 180 | 3414.6 | 8.85 |
| 2016/6/1 | 49.97万 | 22.5万 | 122.1 | 28089 | 17.79 | 192 | 3415.68 | 16.61 |
| 2016/7/1 | 56.83万 | 22.8万 | 149.3 | 28260 | 20.11 | 171 | 3438.81 | 10.09 |
| 2016/8/1 | 59.38万 | 23.1万 | 157.1 | 28425 | 20.89 | 165 | 3446.85 | 12.14 |
| 2016/9/1 | 65.67万 | 23.4万 | 180.6 | 28576 | 22.98 | 151 | 3469.98 | 1.16 |
| 2016/10/10 | 72.19万 | 23.7万 | 204.6 | 28714 | 25.14 | 138 | 3469.32 | 2.98 |
| 2016/11/1 | 69.78万 | 24万 | 190.7 | 28857 | 24.18 | 143 | 3457.74 | 17.54 |
| 2016/12/1 | 71.77万 | 24.3万 | 195.4 | 28998 | 24.75 | 141 | 3489.75 | 3.07 |
| 2017/1/3 | 69.33万 | 24.6万 | 181.8 | 29144 | 23.79 | 146 | 3473.34 | 22.55 |
| 2017/2/3 | 70.67万 | 24.9万 | 183.8 | 29289 | 24.13 | 145 | 3498.85 | 19.59 |
| 2017/3/1 | 71.79万 | 25.2万 | 184.9 | 29434 | 24.39 | 145 | 3536.55 | 1.47 |
| 2017/4/5 | 85.33万 | 25.5万 | 234.6 | 29556 | 28.87 | 122 | 3522.14 | 17.35 |
| 2017/5/2 | 85.24万 | 25.8万 | 230.4 | 29679 | 28.72 | 123 | 3532.56 | 24.28 |
| 2017/6/1 | 78.89万 | 26.1万 | 202.3 | 29814 | 26.46 | 135 | 3572.1 | 9.03 |
| 2017/7/3 | 84.34万 | 26.4万 | 219.5 | 29941 | 28.17 | 127 | 3577.59 | 12.56 |
| 2017/8/1 | 79.28万 | 26.7万 | 196.9 | 30077 | 26.36 | 136 | 3584.96 | 17.75 |
| 2017/9/1 | 79.70万 | 27万 | 195.2 | 30214 | 26.38 | 137 | 3614.06 | 6.40 |
| 2017/10/9 | 84.84万 | 27.3万 | 210.8 | 30343 | 27.96 | 129 | 3606.84 | 20.02 |
| 2017/11/1 | 90.94万 | 27.6万 | 229.5 | 30465 | 29.85 | 122 | 3641.7 | 5.18 |
| 2017/12/1 | 86.55万 | 27.9万 | 210.2 | 30594 | 28.29 | 129 | 3649.41 | 2.66 |
| 2018/1/2 | 89.76万 | 28.2万 | 218.3 | 30719 | 29.22 | 125 | 3652.5 | 2.23 |
| 2018/2/1 | 102.17万 | 28.5万 | 258.5 | 30829 | 33.14 | 110 | 3645.4 | 11.56 |
| 2018/3/1 | 89.34万 | 28.8万 | 210.2 | 30956 | 28.86 | 127 | 3665.22 | 3.29 |
| 2018/4/2 | 112.71万 | 29.1万 | 287.3 | 31057 | 36.29 | 101 | 3665.29 | 6.52 |
| 2018/5/2 | 118.63万 | 29.4万 | 303.5 | 31153 | 38.08 | 96 | 3655.68 | 22.65 |
| 2018/6/1 | 130.56万 | 29.7万 | 339.6 | 31241 | 41.79 | 88 | 3677.52 | 23.45 |
| 2018/7/2 | 126.27万 | 30万 | 320.9 | 31333 | 40.30 | 92 | 3707.6 | 16.83 |
| 2018/8/1 | 103.30万 | 30.3万 | 240.9 | 31446 | 32.85 | 113 | 3712.05 | 29.21 |
| 2018/9/3 | 84.90万 | 30.6万 | 177.5 | 31586 | 26.88 | 140 | 3763.2 | 7.27 |
| 2018/10/8 | 74.79万 | 30.9万 | 142.1 | 31746 | 23.56 | 160 | 3769.6 | 8.14 |
| 2018/11/1 | 73.62万 | 31.2万 | 135.9 | 31910 | 23.07 | 164 | 3783.48 | 2.40 |
| 2018/12/3 | 70.32万 | 31.5万 | 123.2 | 32082 | 21.92 | 172 | 3770.24 | 18.04 |
| 2019/1/2 | 62.27万 | 31.8万 | 95.8 | 32279 | 19.29 | 197 | 3800.13 | 6.19 |
| 2019/2/1 | 56.84万 | 32.1万 | 77.1 | 32496 | 17.49 | 217 | 3795.33 | 17.18 |
| 2019/3/1 | 67.68万 | 32.4万 | 108.9 | 32680 | 20.71 | 184 | 3810.64 | 19.04 |
| 2019/4/1 | 72.77万 | 32.7万 | 122.5 | 32853 | 22.15 | 173 | 3831.95 | 16.78 |
| 2019/5/6 | 64.48万 | 33万 | 95.4 | 33051 | 19.51 | 198 | 3862.98 | 2.52 |
| 2019/6/3 | 56.94万 | 33.3万 | 71.0 | 33277 | 17.11 | 226 | 3866.86 | 1.17 |
| 2019/7/1 | 65.44万 | 33.6万 | 94.8 | 33474 | 19.55 | 197 | 3851.35 | 17.84 |
| 2019/8/1 | 60.37万 | 33.9万 | 78.1 | 33690 | 17.92 | 216 | 3870.72 | 16.31 |
| 2019/9/2 | 58.30万 | 34.2万 | 70.5 | 33917 | 17.19 | 227 | 3902.13 | 1.22 |
| 2019/10/8 | 55.13万 | 34.5万 | 59.8 | 34158 | 16.14 | 241 | 3889.74 | 14.83 |
| 2019/11/1 | 54.91万 | 34.8万 | 57.8 | 34403 | 15.96 | 245 | 3910.2 | 9.19 |
| 2019/12/2 | 52.00万 | 35.1万 | 48.1 | 34664 | 15.00 | 261 | 3915 | 13.58 |
| 2020/1/2 | 59.91万 | 35.4万 | 69.2 | 34893 | 17.17 | 229 | 3931.93 | 10.23 |
| 2020/2/3 | 48.34万 | 35.7万 | 35.4 | 35180 | 13.74 | 287 | 3943.38 | 9.02 |
| 2020/3/2 | 52.43万 | 36万 | 45.6 | 35447 | 14.79 | 267 | 3948.93 | 12.49 |
| 2020/4/1 | 46.09万 | 36.3万 | 27.0 | 35755 | 12.89 | 308 | 3970.12 | 3.78 |
| 2020/5/6 | 44.70万 | 36.6万 | 22.1 | 36076 | 12.39 | 321 | 3977.19 | 0.50 |
| 2020/6/1 | 55.34万 | 36.9万 | 50.0 | 36337 | 15.23 | 261 | 3975.03 | 3.16 |
| 2020/7/1 | 53.52万 | 37.2万 | 43.9 | 36609 | 14.62 | 272 | 3976.64 | 4.71 |
| 2020/8/3 | 56.74万 | 37.5万 | 51.3 | 36868 | 15.39 | 259 | 3986.01 | 0.05 |
| 2020/9/1 | 59.87万 | 37.8万 | 58.4 | 37115 | 16.13 | 247 | 3984.11 | 1.99 |
| 2020/10/9 | 60.52万 | 38.1万 | 58.9 | 37361 | 16.20 | 246 | 3985.2 | 2.89 |
| 2020/11/2 | 52.67万 | 38.4万 | 37.2 | 37646 | 13.99 | 285 | 3987.15 | 3.83 |
| 2020/12/1 | 55.59万 | 38.7万 | 43.6 | 37918 | 14.66 | 272 | 3987.52 | 7.29 |
| 2021/1/4 | 57.39万 | 39万 | 47.2 | 38184 | 15.03 | 266 | 3997.98 | 4.12 |
| 2021/2/1 | 72.15万 | 39.3万 | 83.6 | 38397 | 18.79 | 213 | 4002.27 | 3.96 |
| 2021/3/1 | 68.67万 | 39.6万 | 73.4 | 38622 | 17.78 | 225 | 4000.5 | 9.68 |
| 2021/4/1 | 67.18万 | 39.9万 | 68.4 | 38854 | 17.29 | 232 | 4011.28 | 8.59 |
| 2021/5/6 | 68.90万 | 40.2万 | 71.4 | 39082 | 17.63 | 228 | 4019.64 | 8.81 |
| 2021/6/1 | 92.09万 | 40.5万 | 127.4 | 39254 | 23.46 | 172 | 4035.12 | 2.14 |
| 2021/7/1 | 169.23万 | 40.8万 | 314.8 | 39347 | 43.01 | 93 | 3999.93 | 39.48 |
| 2021/8/2 | 156.42万 | 41.1万 | 280.6 | 39449 | 39.65 | 102 | 4044.3 | 34.58 |
| 2021/9/1 | 112.80万 | 41.4万 | 172.5 | 39593 | 28.49 | 144 | 4102.56 | 10.90 |
| 2021/10/8 | 114.28万 | 41.7万 | 174.1 | 39736 | 28.76 | 143 | 4112.68 | 11.69 |
| 2021/11/1 | 112.98万 | 42万 | 169.0 | 39881 | 28.33 | 145 | 4107.85 | 28.20 |
| 2021/12/1 | 116.63万 | 42.3万 | 175.7 | 40023 | 29.14 | 142 | 4137.88 | 26.37 |
| 2022/1/4 | 171.32万 | 42.6万 | 302.2 | 40121 | 42.70 | 98 | 4184.6 | 6.02 |
| 2022/2/7 | 119.66万 | 42.9万 | 178.9 | 40262 | 29.72 | 141 | 4190.52 | 6.13 |
| 2022/3/1 | 137.91万 | 43.2万 | 219.2 | 40385 | 34.15 | 123 | 4200.45 | 2.33 |
| 2022/4/1 | 139.59万 | 43.5万 | 220.9 | 40507 | 34.46 | 122 | 4204.12 | 0.98 |
| 2022/5/5 | 116.19万 | 43.8万 | 165.3 | 40654 | 28.58 | 147 | 4201.26 | 4.83 |