| 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 | 182 | 16.42 | 182 | 2988.44 | 11.56 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.6 | 382 | 14.99 | 200 | 2998 | 13.56 |
| 2010/3/2 | 0.97万 | 0.9万 | 8.1 | 554 | 17.56 | 172 | 3020.32 | 4.80 |
| 2010/4/1 | 1.16万 | 1.2万 | -3.1 | 749 | 15.53 | 195 | 3028.35 | 1.57 |
| 2010/5/4 | 1.52万 | 1.5万 | 1.1 | 936 | 16.20 | 187 | 3029.4 | 2.09 |
| 2010/6/1 | 1.59万 | 1.8万 | -11.8 | 1156 | 13.74 | 220 | 3022.8 | 10.78 |
| 2010/7/1 | 1.79万 | 2.1万 | -14.8 | 1392 | 12.85 | 236 | 3032.6 | 11.76 |
| 2010/8/2 | 2.47万 | 2.4万 | 2.9 | 1588 | 15.55 | 196 | 3047.8 | 8.32 |
| 2010/9/1 | 2.81万 | 2.7万 | 4.1 | 1782 | 15.78 | 194 | 3061.32 | 3.12 |
| 2010/10/8 | 3.55万 | 3万 | 18.3 | 1950 | 18.20 | 168 | 3057.6 | 9.96 |
| 2010/11/1 | 4.03万 | 3.3万 | 22.0 | 2111 | 19.07 | 161 | 3070.27 | 7.25 |
| 2010/12/1 | 4.44万 | 3.6万 | 23.4 | 2268 | 19.59 | 157 | 3075.63 | 9.14 |
| 2011/1/4 | 4.15万 | 3.9万 | 6.4 | 2450 | 16.93 | 182 | 3081.26 | 12.65 |
| 2011/2/1 | 3.95万 | 4.2万 | -6.0 | 2659 | 14.85 | 209 | 3103.65 | 2.91 |
| 2011/3/1 | 4.54万 | 4.5万 | 0.8 | 2854 | 15.90 | 195 | 3100.5 | 8.97 |
| 2011/4/1 | 5.29万 | 4.8万 | 10.3 | 3032 | 17.46 | 178 | 3107.88 | 10.56 |
| 2011/5/3 | 4.83万 | 5.1万 | -5.3 | 3242 | 14.89 | 210 | 3126.9 | 2.10 |
| 2011/6/1 | 4.97万 | 5.4万 | -8.0 | 3460 | 14.36 | 218 | 3130.48 | 0.62 |
| 2011/7/1 | 6.16万 | 5.7万 | 8.1 | 3645 | 16.91 | 185 | 3128.35 | 3.37 |
| 2011/8/1 | 6.82万 | 6万 | 13.7 | 3820 | 17.86 | 175 | 3125.5 | 9.59 |
| 2011/9/1 | 7.71万 | 6.3万 | 22.4 | 3982 | 19.37 | 162 | 3137.94 | 6.74 |
| 2011/10/10 | 6.77万 | 6.6万 | 2.5 | 4176 | 16.20 | 194 | 3142.8 | 8.62 |
| 2011/11/1 | 7.36万 | 6.9万 | 6.6 | 4363 | 16.86 | 187 | 3152.82 | 7.22 |
| 2011/12/1 | 7.88万 | 7.2万 | 9.5 | 4545 | 17.34 | 182 | 3155.88 | 11.38 |
| 2012/1/4 | 7.23万 | 7.5万 | -3.6 | 4753 | 15.21 | 208 | 3163.68 | 14.96 |
| 2012/2/1 | 7.65万 | 7.8万 | -1.9 | 4959 | 15.43 | 206 | 3178.58 | 15.02 |
| 2012/3/1 | 9.00万 | 8.1万 | 11.2 | 5142 | 17.51 | 183 | 3204.33 | 4.29 |
| 2012/4/5 | 9.69万 | 8.4万 | 15.3 | 5318 | 18.22 | 176 | 3206.72 | 6.19 |
| 2012/5/2 | 10.44万 | 8.7万 | 20.0 | 5487 | 19.02 | 169 | 3214.38 | 4.72 |
| 2012/6/1 | 12.11万 | 9万 | 34.5 | 5637 | 21.48 | 150 | 3222 | 1.82 |
| 2012/7/2 | 12.32万 | 9.3万 | 32.5 | 5788 | 21.29 | 151 | 3214.79 | 10.85 |
| 2012/8/1 | 12.60万 | 9.6万 | 31.2 | 5940 | 21.21 | 152 | 3223.92 | 12.57 |
| 2012/9/3 | 12.19万 | 9.9万 | 23.1 | 6102 | 19.97 | 162 | 3235.14 | 13.92 |
| 2012/10/8 | 11.62万 | 10.2万 | 13.9 | 6278 | 18.51 | 176 | 3257.76 | 5.22 |
| 2012/11/1 | 12.37万 | 10.5万 | 17.8 | 6448 | 19.18 | 170 | 3260.6 | 7.60 |
| 2012/12/3 | 7.37万 | 10.8万 | -31.7 | 6747 | 10.93 | 299 | 3268.07 | 7.72 |
| 2013/1/4 | 9.93万 | 11.1万 | -10.6 | 6977 | 14.23 | 230 | 3272.9 | 10.62 |
| 2013/2/1 | 8.87万 | 11.4万 | -22.2 | 7246 | 12.24 | 269 | 3292.56 | 1.57 |
| 2013/3/1 | 9.35万 | 11.7万 | -20.1 | 7510 | 12.45 | 264 | 3286.8 | 8.90 |
| 2013/4/1 | 7.33万 | 12万 | -38.9 | 7864 | 9.32 | 354 | 3299.28 | 5.32 |
| 2013/5/2 | 6.80万 | 12.3万 | -44.7 | 8266 | 8.23 | 402 | 3308.46 | 1.46 |
| 2013/6/3 | 8.56万 | 12.6万 | -32.0 | 8598 | 9.96 | 332 | 3306.72 | 4.66 |
| 2013/7/1 | 6.00万 | 12.9万 | -53.5 | 9101 | 6.59 | 503 | 3314.77 | 1.27 |
| 2013/8/1 | 8.37万 | 13.2万 | -36.6 | 9476 | 8.83 | 375 | 3311.25 | 6.07 |
| 2013/9/2 | 7.21万 | 13.5万 | -46.6 | 9933 | 7.26 | 457 | 3317.82 | 5.56 |
| 2013/10/8 | 8.12万 | 13.8万 | -41.2 | 10357 | 7.84 | 424 | 3324.16 | 4.78 |
| 2013/11/1 | 6.05万 | 14.1万 | -57.1 | 10960 | 5.52 | 603 | 3328.56 | 5.17 |
| 2013/12/2 | 6.34万 | 14.4万 | -56.0 | 11569 | 5.48 | 609 | 3337.32 | 1.57 |
| 2014/1/2 | 6.06万 | 14.7万 | -58.8 | 12243 | 4.95 | 674 | 3336.3 | 4.17 |
| 2014/2/7 | 5.64万 | 15万 | -62.4 | 13015 | 4.33 | 772 | 3342.76 | 1.87 |
| 2014/3/3 | 4.77万 | 15.3万 | -68.8 | 13996 | 3.41 | 981 | 3345.21 | 1.29 |
| 2014/4/1 | 4.94万 | 15.6万 | -68.3 | 15013 | 3.29 | 1017 | 3345.93 | 1.87 |
| 2014/5/5 | 3.40万 | 15.9万 | -78.6 | 16654 | 2.04 | 1641 | 3347.64 | 2.03 |
| 2014/6/3 | 3.42万 | 16.2万 | -78.9 | 18465 | 1.85 | 1811 | 3350.35 | 1.34 |
| 2014/7/1 | 4.56万 | 16.5万 | -72.3 | 19929 | 2.29 | 1464 | 3352.56 | 0.47 |
| 2014/8/1 | 5.97万 | 16.8万 | -64.4 | 21113 | 2.83 | 1184 | 3350.72 | 2.78 |
| 2014/9/1 | 7.98万 | 17.1万 | -53.3 | 22040 | 3.62 | 927 | 3355.74 | 0.54 |
| 2014/10/8 | 8.45万 | 17.4万 | -51.5 | 22952 | 3.68 | 912 | 3356.16 | 0.66 |
| 2014/11/3 | 9.17万 | 17.7万 | -48.2 | 23824 | 3.85 | 872 | 3357.2 | 0.29 |
| 2014/12/1 | 12.41万 | 18万 | -31.0 | 24486 | 5.07 | 662 | 3356.34 | 1.43 |
| 2015/1/5 | 13.22万 | 18.3万 | -27.8 | 25124 | 5.26 | 638 | 3355.88 | 3.33 |
| 2015/2/2 | 10.71万 | 18.6万 | -42.4 | 25938 | 4.13 | 814 | 3361.82 | 0.71 |
| 2015/3/2 | 11.28万 | 18.9万 | -40.3 | 26734 | 4.22 | 796 | 3359.12 | 4.12 |
| 2015/4/1 | 15.36万 | 19.2万 | -20.0 | 27333 | 5.62 | 599 | 3366.38 | 0.99 |
| 2015/5/4 | 17.99万 | 19.5万 | -7.7 | 27854 | 6.46 | 521 | 3365.66 | 2.70 |
| 2015/6/1 | 23.65万 | 19.8万 | 19.4 | 28256 | 8.37 | 402 | 3364.74 | 6.32 |
| 2015/7/1 | 21.98万 | 20.1万 | 9.4 | 28696 | 7.66 | 440 | 3370.4 | 6.97 |
| 2015/8/3 | 12.94万 | 20.4万 | -36.6 | 29466 | 4.39 | 770 | 3380.3 | 4.04 |
| 2015/9/1 | 8.65万 | 20.7万 | -58.2 | 30667 | 2.82 | 1201 | 3386.82 | 1.56 |
| 2015/10/8 | 10.77万 | 21万 | -48.7 | 31664 | 3.40 | 997 | 3389.8 | 0.15 |
| 2015/11/2 | 15.54万 | 21.3万 | -27.1 | 32370 | 4.80 | 706 | 3388.8 | 1.29 |
| 2015/12/1 | 24.16万 | 21.6万 | 11.9 | 32830 | 7.36 | 460 | 3385.6 | 5.78 |
| 2016/1/4 | 23.81万 | 21.9万 | 8.7 | 33305 | 7.15 | 475 | 3396.25 | 0.91 |
| 2016/2/1 | 17.56万 | 22.2万 | -20.9 | 33962 | 5.17 | 657 | 3396.69 | 1.38 |
| 2016/3/1 | 16.20万 | 22.5万 | -28.0 | 34689 | 4.67 | 727 | 3395.09 | 4.37 |
| 2016/4/1 | 24.10万 | 22.8万 | 5.7 | 35185 | 6.85 | 496 | 3397.6 | 6.22 |
| 2016/5/3 | 29.72万 | 23.1万 | 28.7 | 35593 | 8.35 | 408 | 3406.8 | 3.24 |
| 2016/6/1 | 30.77万 | 23.4万 | 31.5 | 35992 | 8.55 | 399 | 3411.45 | 1.84 |
| 2016/7/1 | 42.81万 | 23.7万 | 80.6 | 36281 | 11.80 | 289 | 3410.2 | 4.93 |
| 2016/8/1 | 40.00万 | 24万 | 66.7 | 36593 | 10.93 | 312 | 3410.16 | 9.89 |
| 2016/9/1 | 41.18万 | 24.3万 | 69.5 | 36900 | 11.16 | 307 | 3426.12 | 3.82 |
| 2016/10/10 | 44.14万 | 24.6万 | 79.4 | 37189 | 11.87 | 289 | 3430.43 | 3.34 |
| 2016/11/1 | 48.50万 | 24.9万 | 94.8 | 37454 | 12.95 | 265 | 3431.75 | 5.36 |
| 2016/12/1 | 45.40万 | 25.2万 | 80.2 | 37740 | 12.03 | 286 | 3440.58 | 1.88 |
| 2017/1/3 | 55.29万 | 25.5万 | 116.8 | 37976 | 14.56 | 236 | 3436.16 | 8.19 |
| 2017/2/3 | 51.57万 | 25.8万 | 99.9 | 38231 | 13.49 | 255 | 3439.95 | 12.58 |
| 2017/3/1 | 70.31万 | 26.1万 | 169.4 | 38420 | 18.30 | 189 | 3458.7 | 6.42 |
| 2017/4/5 | 79.95万 | 26.4万 | 202.8 | 38587 | 20.72 | 167 | 3460.24 | 11.29 |
| 2017/5/2 | 66.52万 | 26.7万 | 149.2 | 38790 | 17.15 | 203 | 3481.45 | 1.37 |
| 2017/6/1 | 73.35万 | 27万 | 171.7 | 38975 | 18.82 | 185 | 3481.7 | 2.50 |
| 2017/7/3 | 76.31万 | 27.3万 | 179.5 | 39153 | 19.49 | 178 | 3469.22 | 17.47 |
| 2017/8/1 | 115.77万 | 27.6万 | 319.5 | 39271 | 29.48 | 118 | 3478.64 | 25.52 |
| 2017/9/1 | 116.67万 | 27.9万 | 318.2 | 39390 | 29.62 | 119 | 3524.78 | 4.90 |
| 2017/10/9 | 146.37万 | 28.2万 | 419.0 | 39485 | 37.07 | 95 | 3521.65 | 12.94 |
| 2017/11/1 | 167.14万 | 28.5万 | 486.4 | 39568 | 42.24 | 83 | 3505.92 | 41.61 |
| 2017/12/1 | 147.99万 | 28.8万 | 413.8 | 39664 | 37.31 | 96 | 3581.76 | 7.38 |
| 2018/1/2 | 167.22万 | 29.1万 | 474.7 | 39749 | 42.07 | 85 | 3575.95 | 20.57 |
| 2018/2/1 | 153.24万 | 29.4万 | 421.2 | 39843 | 38.46 | 94 | 3615.24 | 1.84 |
| 2018/3/1 | 157.94万 | 29.7万 | 431.8 | 39934 | 39.55 | 91 | 3599.05 | 19.87 |
| 2018/4/2 | 153.47万 | 30万 | 411.6 | 40028 | 38.34 | 94 | 3603.96 | 34.83 |
| 2018/5/2 | 146.67万 | 30.3万 | 384.1 | 40128 | 36.55 | 100 | 3655 | 18.63 |
| 2018/6/1 | 175.08万 | 30.6万 | 472.2 | 40212 | 43.54 | 84 | 3657.36 | 34.90 |
| 2018/7/2 | 200.15万 | 30.9万 | 547.7 | 40287 | 49.68 | 75 | 3726 | 1.15 |
| 2018/8/1 | 202.17万 | 31.2万 | 548.0 | 40361 | 50.09 | 74 | 3706.66 | 21.64 |
| 2018/9/3 | 149.75万 | 31.5万 | 375.4 | 40462 | 37.01 | 101 | 3738.01 | 11.93 |
| 2018/10/8 | 140.33万 | 31.8万 | 341.3 | 40570 | 34.59 | 108 | 3735.72 | 26.15 |
| 2018/11/1 | 99.86万 | 32.1万 | 211.1 | 40724 | 24.52 | 154 | 3776.08 | 11.95 |
| 2018/12/3 | 116.69万 | 32.4万 | 260.1 | 40857 | 28.56 | 133 | 3798.48 | 1.49 |
| 2019/1/2 | 111.10万 | 32.7万 | 239.8 | 40997 | 27.10 | 140 | 3794 | 7.47 |
| 2019/2/1 | 108.86万 | 33万 | 229.9 | 41140 | 26.46 | 143 | 3783.78 | 25.15 |
| 2019/3/1 | 158.77万 | 33.3万 | 376.8 | 41239 | 38.50 | 99 | 3811.5 | 22.58 |
| 2019/4/1 | 182.04万 | 33.6万 | 441.8 | 41326 | 44.05 | 87 | 3832.35 | 24.32 |
| 2019/5/6 | 172.14万 | 33.9万 | 407.8 | 41419 | 41.56 | 93 | 3865.08 | 15.90 |
| 2019/6/3 | 178.61万 | 34.2万 | 422.3 | 41509 | 43.03 | 90 | 3872.7 | 24.19 |
| 2019/7/1 | 209.97万 | 34.5万 | 508.6 | 41586 | 50.49 | 77 | 3887.73 | 33.35 |
| 2019/8/1 | 180.67万 | 34.8万 | 419.2 | 41677 | 43.35 | 91 | 3944.85 | 9.58 |
| 2019/9/2 | 188.07万 | 35.1万 | 435.8 | 41765 | 45.03 | 88 | 3962.64 | 1.36 |
| 2019/10/8 | 179.65万 | 35.4万 | 407.5 | 41857 | 42.92 | 92 | 3948.64 | 16.73 |
| 2019/11/1 | 215.67万 | 35.7万 | 504.1 | 41934 | 51.43 | 77 | 3960.11 | 21.98 |
| 2019/12/2 | 229.74万 | 36万 | 538.2 | 42007 | 54.69 | 73 | 3992.37 | 11.71 |
| 2020/1/2 | 206.74万 | 36.3万 | 469.5 | 42088 | 49.12 | 81 | 3978.72 | 37.06 |
| 2020/2/3 | 183.90万 | 36.6万 | 402.5 | 42180 | 43.60 | 92 | 4011.2 | 41.65 |
| 2020/3/2 | 181.40万 | 36.9万 | 391.6 | 42275 | 42.91 | 95 | 4076.45 | 18.04 |
| 2020/4/1 | 172.34万 | 37.2万 | 363.3 | 42376 | 40.67 | 101 | 4107.67 | 4.87 |
| 2020/5/6 | 183.09万 | 37.5万 | 388.2 | 42471 | 43.11 | 95 | 4095.45 | 21.96 |
| 2020/6/1 | 205.80万 | 37.8万 | 444.4 | 42556 | 48.36 | 85 | 4110.6 | 28.76 |
| 2020/7/1 | 266.86万 | 38.1万 | 600.4 | 42622 | 62.61 | 66 | 4132.26 | 35.86 |
| 2020/8/3 | 268.00万 | 38.4万 | 597.9 | 42688 | 62.78 | 66 | 4143.48 | 60.51 |
| 2020/9/1 | 307.65万 | 38.7万 | 695.0 | 42747 | 71.97 | 59 | 4246.23 | 18.26 |
| 2020/10/9 | 277.60万 | 39万 | 611.8 | 42813 | 64.84 | 66 | 4279.44 | 3.31 |
| 2020/11/2 | 288.43万 | 39.3万 | 633.9 | 42876 | 67.27 | 63 | 4238.01 | 48.06 |
| 2020/12/1 | 295.76万 | 39.6万 | 646.9 | 42938 | 68.88 | 62 | 4270.56 | 63.56 |
| 2021/1/4 | 387.39万 | 39.9万 | 870.9 | 42986 | 90.12 | 48 | 4325.76 | 71.92 |
| 2021/2/1 | 381.73万 | 40.2万 | 849.6 | 43036 | 88.70 | 50 | 4435 | 34.61 |
| 2021/3/1 | 298.81万 | 40.5万 | 637.8 | 43100 | 69.33 | 64 | 4437.12 | 67.09 |
| 2021/4/1 | 309.35万 | 40.8万 | 658.2 | 43163 | 71.67 | 63 | 4515.21 | 56.10 |
| 2021/5/6 | 432.57万 | 41.1万 | 952.5 | 43209 | 100.11 | 46 | 4605.06 | 22.34 |
| 2021/6/1 | 544.02万 | 41.4万 | 1214.1 | 43245 | 125.80 | 36 | 4528.8 | 120.94 |
| 2021/7/1 | 596.34万 | 41.7万 | 1330.1 | 43279 | 137.79 | 34 | 4684.86 | 85.82 |
| 2021/8/2 | 445.39万 | 42万 | 960.5 | 43326 | 102.80 | 47 | 4831.6 | 24.91 |
| 2021/9/1 | 544.04万 | 42.3万 | 1186.2 | 43364 | 125.46 | 38 | 4767.48 | 113.94 |
| 2021/10/8 | 567.00万 | 42.6万 | 1231.0 | 43402 | 130.64 | 38 | 4964.32 | 31.04 |
| 2021/11/1 | 566.89万 | 42.9万 | 1221.4 | 43440 | 130.50 | 38 | 4959 | 67.39 |
| 2021/12/1 | 583.90万 | 43.2万 | 1251.6 | 43477 | 134.30 | 37 | 4969.1 | 124.68 |
| 2022/1/4 | 527.85万 | 43.5万 | 1113.5 | 43520 | 121.29 | 43 | 5215.47 | 2.99 |
| 2022/2/7 | 437.84万 | 43.8万 | 899.6 | 43571 | 100.49 | 51 | 5124.99 | 96.47 |
| 2022/3/1 | 441.38万 | 44.1万 | 900.9 | 43623 | 101.18 | 52 | 5261.36 | 56.57 |
| 2022/4/1 | 368.23万 | 44.4万 | 729.3 | 43686 | 84.29 | 63 | 5310.27 | 64.23 |
| 2022/5/5 | 311.89万 | 44.7万 | 597.7 | 43762 | 71.27 | 76 | 5416.52 | 22.20 |