| 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 | 262 | 11.41 | 262 | 2989.42 | 10.58 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.5 | 544 | 10.64 | 282 | 3000.48 | 10.10 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.1 | 827 | 10.65 | 283 | 3013.95 | 6.73 |
| 2010/4/1 | 1.15万 | 1.2万 | -4.0 | 1121 | 10.28 | 294 | 3022.32 | 5.09 |
| 2010/5/4 | 1.67万 | 1.5万 | 11.4 | 1369 | 12.21 | 248 | 3028.08 | 4.42 |
| 2010/6/1 | 1.79万 | 1.8万 | -0.7 | 1649 | 10.84 | 280 | 3035.2 | 1.72 |
| 2010/7/1 | 2.19万 | 2.1万 | 4.0 | 1915 | 11.41 | 266 | 3035.06 | 3.58 |
| 2010/8/2 | 3.13万 | 2.4万 | 30.3 | 2121 | 14.74 | 206 | 3036.44 | 5.78 |
| 2010/9/1 | 3.93万 | 2.7万 | 45.4 | 2299 | 17.08 | 178 | 3040.24 | 7.76 |
| 2010/10/8 | 5.56万 | 3万 | 85.5 | 2432 | 22.88 | 133 | 3043.04 | 12.72 |
| 2010/11/1 | 5.40万 | 3.3万 | 63.7 | 2578 | 20.95 | 146 | 3058.7 | 9.78 |
| 2010/12/1 | 6.37万 | 3.6万 | 76.8 | 2708 | 23.51 | 130 | 3056.3 | 21.96 |
| 2011/1/4 | 5.75万 | 3.9万 | 47.5 | 2862 | 20.10 | 154 | 3095.4 | 4.82 |
| 2011/2/1 | 5.11万 | 4.2万 | 21.7 | 3047 | 16.78 | 185 | 3104.3 | 0.74 |
| 2011/3/1 | 5.72万 | 4.5万 | 27.1 | 3221 | 17.75 | 174 | 3088.5 | 17.28 |
| 2011/4/1 | 6.19万 | 4.8万 | 29.0 | 3392 | 18.26 | 171 | 3122.46 | 0.60 |
| 2011/5/3 | 7.37万 | 5.1万 | 44.5 | 3542 | 20.81 | 150 | 3121.5 | 2.16 |
| 2011/6/1 | 7.90万 | 5.4万 | 46.4 | 3687 | 21.44 | 145 | 3108.8 | 17.02 |
| 2011/7/1 | 8.36万 | 5.7万 | 46.7 | 3831 | 21.82 | 144 | 3142.08 | 0.76 |
| 2011/8/1 | 9.71万 | 6万 | 61.8 | 3959 | 24.52 | 128 | 3138.56 | 5.04 |
| 2011/9/1 | 10.35万 | 6.3万 | 64.2 | 4083 | 25.34 | 124 | 3142.16 | 6.48 |
| 2011/10/10 | 8.42万 | 6.6万 | 27.6 | 4241 | 19.85 | 158 | 3136.3 | 18.82 |
| 2011/11/1 | 9.02万 | 6.9万 | 30.8 | 4395 | 20.53 | 154 | 3161.62 | 12.32 |
| 2011/12/1 | 9.90万 | 7.2万 | 37.5 | 4541 | 21.80 | 146 | 3182.8 | 3.46 |
| 2012/1/4 | 8.16万 | 7.5万 | 8.8 | 4725 | 17.27 | 184 | 3177.68 | 12.04 |
| 2012/2/1 | 8.00万 | 7.8万 | 2.6 | 4921 | 16.26 | 196 | 3186.96 | 14.80 |
| 2012/3/1 | 10.46万 | 8.1万 | 29.2 | 5077 | 20.61 | 156 | 3215.16 | 1.40 |
| 2012/4/5 | 10.40万 | 8.4万 | 23.9 | 5239 | 19.86 | 162 | 3217.32 | 0.64 |
| 2012/5/2 | 12.39万 | 8.7万 | 42.4 | 5378 | 23.03 | 139 | 3201.17 | 17.43 |
| 2012/6/1 | 13.13万 | 9万 | 45.8 | 5513 | 23.81 | 135 | 3214.35 | 21.68 |
| 2012/7/2 | 14.47万 | 9.3万 | 55.6 | 5639 | 25.66 | 126 | 3233.16 | 24.55 |
| 2012/8/1 | 12.56万 | 9.6万 | 30.9 | 5790 | 21.70 | 151 | 3276.7 | 5.56 |
| 2012/9/3 | 14.17万 | 9.9万 | 43.1 | 5927 | 23.90 | 137 | 3274.3 | 13.52 |
| 2012/10/8 | 14.63万 | 10.2万 | 43.4 | 6063 | 24.13 | 136 | 3281.68 | 19.66 |
| 2012/11/1 | 18.06万 | 10.5万 | 72.0 | 6176 | 29.24 | 113 | 3304.12 | 16.88 |
| 2012/12/3 | 12.77万 | 10.8万 | 18.2 | 6341 | 20.14 | 165 | 3323.1 | 14.78 |
| 2013/1/4 | 16.45万 | 11.1万 | 48.2 | 6472 | 25.41 | 131 | 3328.71 | 23.95 |
| 2013/2/1 | 14.05万 | 11.4万 | 23.3 | 6631 | 21.19 | 159 | 3369.21 | 7.39 |
| 2013/3/1 | 15.56万 | 11.7万 | 33.0 | 6778 | 22.96 | 147 | 3375.12 | 8.87 |
| 2013/4/1 | 11.81万 | 12万 | -1.6 | 6978 | 16.92 | 200 | 3384 | 8.86 |
| 2013/5/2 | 10.76万 | 12.3万 | -12.5 | 7205 | 14.94 | 227 | 3391.38 | 10.35 |
| 2013/6/3 | 12.40万 | 12.6万 | -1.6 | 7408 | 16.74 | 203 | 3398.22 | 13.86 |
| 2013/7/1 | 10.85万 | 12.9万 | -15.9 | 7649 | 14.19 | 241 | 3419.79 | 6.14 |
| 2013/8/1 | 10.39万 | 13.2万 | -21.3 | 7910 | 13.13 | 261 | 3426.93 | 5.15 |
| 2013/9/2 | 9.84万 | 13.5万 | -27.1 | 8196 | 12.00 | 286 | 3432 | 5.22 |
| 2013/10/8 | 8.92万 | 13.8万 | -35.4 | 8525 | 10.46 | 329 | 3441.34 | 1.10 |
| 2013/11/1 | 8.52万 | 14.1万 | -39.6 | 8884 | 9.59 | 359 | 3442.81 | 0.74 |
| 2013/12/2 | 9.66万 | 14.4万 | -32.9 | 9212 | 10.49 | 328 | 3440.72 | 3.57 |
| 2014/1/2 | 10.61万 | 14.7万 | -27.8 | 9521 | 11.14 | 309 | 3442.26 | 5.59 |
| 2014/2/7 | 8.90万 | 15万 | -40.6 | 9905 | 8.99 | 384 | 3452.16 | 1.29 |
| 2014/3/3 | 9.31万 | 15.3万 | -39.2 | 10286 | 9.05 | 381 | 3448.05 | 6.69 |
| 2014/4/1 | 9.09万 | 15.6万 | -41.7 | 10693 | 8.50 | 407 | 3459.5 | 1.92 |
| 2014/5/5 | 8.63万 | 15.9万 | -45.7 | 11139 | 7.75 | 446 | 3456.5 | 6.84 |
| 2014/6/3 | 8.44万 | 16.2万 | -47.9 | 11616 | 7.27 | 477 | 3467.79 | 2.40 |
| 2014/7/1 | 8.55万 | 16.5万 | -48.2 | 12107 | 7.06 | 491 | 3466.46 | 6.13 |
| 2014/8/1 | 11.21万 | 16.8万 | -33.3 | 12494 | 8.97 | 387 | 3471.39 | 7.32 |
| 2014/9/1 | 11.84万 | 17.1万 | -30.7 | 12872 | 9.20 | 378 | 3477.6 | 8.43 |
| 2014/10/8 | 12.53万 | 17.4万 | -28.0 | 13241 | 9.46 | 369 | 3490.74 | 3.72 |
| 2014/11/3 | 13.13万 | 17.7万 | -25.8 | 13603 | 9.65 | 362 | 3493.3 | 4.89 |
| 2014/12/1 | 17.43万 | 18万 | -3.1 | 13881 | 12.56 | 278 | 3491.68 | 11.39 |
| 2015/1/5 | 21.81万 | 18.3万 | 19.2 | 14108 | 15.46 | 227 | 3509.42 | 5.05 |
| 2015/2/2 | 17.13万 | 18.6万 | -7.9 | 14404 | 11.89 | 296 | 3519.44 | 0.08 |
| 2015/3/2 | 17.87万 | 18.9万 | -5.5 | 14693 | 12.16 | 289 | 3514.24 | 5.36 |
| 2015/4/1 | 20.20万 | 19.2万 | 5.2 | 14953 | 13.51 | 260 | 3512.6 | 12.36 |
| 2015/5/4 | 21.72万 | 19.5万 | 11.4 | 15200 | 14.29 | 247 | 3529.63 | 7.69 |
| 2015/6/1 | 22.99万 | 19.8万 | 16.1 | 15438 | 14.89 | 238 | 3543.82 | 1.18 |
| 2015/7/1 | 26.26万 | 20.1万 | 30.6 | 15649 | 16.78 | 211 | 3540.58 | 5.61 |
| 2015/8/3 | 18.16万 | 20.4万 | -11.0 | 15961 | 11.38 | 312 | 3550.56 | 1.24 |
| 2015/9/1 | 14.29万 | 20.7万 | -31.0 | 16367 | 8.73 | 406 | 3544.38 | 8.65 |
| 2015/10/8 | 14.69万 | 21万 | -30.0 | 16773 | 8.76 | 406 | 3556.56 | 5.12 |
| 2015/11/2 | 17.60万 | 21.3万 | -17.4 | 17119 | 10.28 | 346 | 3556.88 | 9.92 |
| 2015/12/1 | 17.13万 | 21.6万 | -20.7 | 17483 | 9.80 | 364 | 3567.2 | 9.52 |
| 2016/1/4 | 18.72万 | 21.9万 | -14.5 | 17824 | 10.50 | 341 | 3580.5 | 5.75 |
| 2016/2/1 | 16.40万 | 22.2万 | -26.1 | 18223 | 9.00 | 399 | 3591 | 1.00 |
| 2016/3/1 | 15.94万 | 22.5万 | -29.2 | 18643 | 8.55 | 420 | 3591 | 2.00 |
| 2016/4/1 | 20.14万 | 22.8万 | -11.7 | 18981 | 10.61 | 338 | 3586.18 | 8.81 |
| 2016/5/3 | 23.00万 | 23.1万 | -0.4 | 19283 | 11.93 | 302 | 3602.86 | 0.95 |
| 2016/6/1 | 24.58万 | 23.4万 | 5.0 | 19570 | 12.56 | 287 | 3604.72 | 0.04 |
| 2016/7/1 | 26.31万 | 23.7万 | 11.0 | 19841 | 13.26 | 271 | 3593.46 | 11.34 |
| 2016/8/1 | 25.76万 | 24万 | 7.3 | 20123 | 12.80 | 282 | 3609.6 | 6.54 |
| 2016/9/1 | 26.50万 | 24.3万 | 9.1 | 20401 | 12.99 | 278 | 3611.22 | 11.46 |
| 2016/10/10 | 24.89万 | 24.6万 | 1.2 | 20703 | 12.02 | 302 | 3630.04 | 4.09 |
| 2016/11/1 | 31.15万 | 24.9万 | 25.1 | 20947 | 14.87 | 244 | 3628.28 | 9.95 |
| 2016/12/1 | 30.59万 | 25.2万 | 21.4 | 21199 | 14.43 | 252 | 3636.36 | 11.81 |
| 2017/1/3 | 33.80万 | 25.5万 | 32.5 | 21431 | 15.77 | 232 | 3658.64 | 1.34 |
| 2017/2/3 | 33.65万 | 25.8万 | 30.4 | 21666 | 15.53 | 235 | 3649.55 | 11.78 |
| 2017/3/1 | 41.73万 | 26.1万 | 59.9 | 21858 | 19.09 | 192 | 3665.28 | 7.82 |
| 2017/4/5 | 42.25万 | 26.4万 | 60.0 | 22050 | 19.16 | 192 | 3678.72 | 2.21 |
| 2017/5/2 | 44.45万 | 26.7万 | 66.5 | 22234 | 19.99 | 184 | 3678.16 | 4.98 |
| 2017/6/1 | 44.93万 | 27万 | 66.4 | 22418 | 20.04 | 184 | 3687.36 | 0.76 |
| 2017/7/3 | 50.34万 | 27.3万 | 84.4 | 22583 | 22.29 | 165 | 3677.85 | 11.02 |
| 2017/8/1 | 62.45万 | 27.6万 | 126.3 | 22717 | 27.49 | 134 | 3683.66 | 16.23 |
| 2017/9/1 | 75.08万 | 27.9万 | 169.1 | 22829 | 32.89 | 112 | 3683.68 | 32.44 |
| 2017/10/9 | 84.41万 | 28.2万 | 199.3 | 22930 | 36.81 | 101 | 3717.81 | 30.75 |
| 2017/11/1 | 92.23万 | 28.5万 | 223.6 | 23024 | 40.06 | 94 | 3765.64 | 13.67 |
| 2017/12/1 | 76.45万 | 28.8万 | 165.4 | 23138 | 33.04 | 114 | 3766.56 | 26.43 |
| 2018/1/2 | 89.44万 | 29.1万 | 207.4 | 23237 | 38.49 | 99 | 3810.51 | 8.91 |
| 2018/2/5 | 94.05万 | 29.4万 | 219.9 | 23331 | 40.31 | 94 | 3789.14 | 39.18 |
| 2018/3/1 | 89.60万 | 29.7万 | 201.7 | 23432 | 38.24 | 101 | 3862.24 | 5.26 |
| 2018/4/2 | 84.83万 | 30万 | 182.8 | 23539 | 36.04 | 107 | 3856.28 | 16.48 |
| 2018/5/2 | 87.39万 | 30.3万 | 188.4 | 23644 | 36.96 | 105 | 3880.8 | 8.44 |
| 2018/6/1 | 101.18万 | 30.6万 | 230.7 | 23735 | 42.63 | 91 | 3879.33 | 18.36 |
| 2018/7/2 | 105.96万 | 30.9万 | 242.9 | 23823 | 44.48 | 88 | 3914.24 | 1.80 |
| 2018/8/1 | 98.40万 | 31.2万 | 215.4 | 23918 | 41.14 | 95 | 3908.3 | 9.54 |
| 2018/9/3 | 76.64万 | 31.5万 | 143.3 | 24041 | 31.88 | 123 | 3921.24 | 6.14 |
| 2018/10/8 | 71.87万 | 31.8万 | 126.0 | 24173 | 29.73 | 132 | 3924.36 | 9.17 |
| 2018/11/1 | 54.35万 | 32.1万 | 69.3 | 24349 | 22.32 | 176 | 3928.32 | 14.37 |
| 2018/12/3 | 63.41万 | 32.4万 | 95.7 | 24501 | 25.88 | 152 | 3933.76 | 23.31 |
| 2019/1/2 | 57.02万 | 32.7万 | 74.4 | 24673 | 23.11 | 172 | 3974.92 | 5.46 |
| 2019/2/1 | 67.61万 | 33万 | 104.9 | 24819 | 27.24 | 146 | 3977.04 | 8.80 |
| 2019/3/1 | 90.22万 | 33.3万 | 170.9 | 24929 | 36.19 | 110 | 3980.9 | 13.74 |
| 2019/4/1 | 105.62万 | 33.6万 | 214.4 | 25023 | 42.21 | 94 | 3967.74 | 40.64 |
| 2019/5/6 | 90.61万 | 33.9万 | 167.3 | 25135 | 36.05 | 112 | 4037.6 | 11.42 |
| 2019/6/3 | 97.20万 | 34.2万 | 184.2 | 25240 | 38.51 | 105 | 4043.55 | 16.89 |
| 2019/7/1 | 125.97万 | 34.5万 | 265.1 | 25321 | 49.75 | 81 | 4029.75 | 47.57 |
| 2019/8/1 | 117.97万 | 34.8万 | 239.0 | 25409 | 46.43 | 88 | 4085.84 | 39.05 |
| 2019/9/2 | 141.97万 | 35.1万 | 304.5 | 25483 | 55.71 | 74 | 4122.54 | 41.40 |
| 2019/10/8 | 139.12万 | 35.4万 | 293.0 | 25560 | 54.43 | 77 | 4191.11 | 14.24 |
| 2019/11/1 | 168.17万 | 35.7万 | 371.1 | 25624 | 65.63 | 64 | 4200.32 | 19.27 |
| 2019/12/2 | 160.06万 | 36万 | 344.6 | 25692 | 62.30 | 68 | 4236.4 | 2.45 |
| 2020/1/2 | 161.35万 | 36.3万 | 344.5 | 25759 | 62.64 | 67 | 4196.88 | 44.43 |
| 2020/2/3 | 150.21万 | 36.6万 | 310.4 | 25832 | 58.15 | 73 | 4244.95 | 40.78 |
| 2020/3/2 | 163.35万 | 36.9万 | 342.7 | 25900 | 63.07 | 68 | 4288.76 | 37.76 |
| 2020/4/1 | 165.91万 | 37.2万 | 346.0 | 25968 | 63.89 | 68 | 4344.52 | 19.76 |
| 2020/5/6 | 195.53万 | 37.5万 | 421.4 | 26026 | 75.13 | 58 | 4357.54 | 26.49 |
| 2020/6/1 | 243.50万 | 37.8万 | 544.2 | 26073 | 93.39 | 47 | 4389.33 | 21.20 |
| 2020/7/1 | 281.77万 | 38.1万 | 639.6 | 26114 | 107.90 | 41 | 4423.9 | 7.82 |
| 2020/8/3 | 335.84万 | 38.4万 | 774.6 | 26148 | 128.44 | 34 | 4366.96 | 72.59 |
| 2020/9/1 | 364.27万 | 38.7万 | 841.3 | 26180 | 139.14 | 32 | 4452.48 | 59.65 |
| 2020/10/9 | 373.60万 | 39万 | 857.9 | 26212 | 142.53 | 32 | 4560.96 | 10.82 |
| 2020/11/2 | 429.90万 | 39.3万 | 993.9 | 26239 | 163.84 | 27 | 4423.68 | 158.93 |
| 2020/12/1 | 468.30万 | 39.6万 | 1082.6 | 26265 | 178.30 | 26 | 4635.8 | 105.74 |
| 2021/1/4 | 701.07万 | 39.9万 | 1657.1 | 26283 | 266.74 | 18 | 4801.32 | 45.95 |
| 2021/2/1 | 708.26万 | 40.2万 | 1661.8 | 26301 | 269.29 | 18 | 4847.22 | 46.01 |
| 2021/3/1 | 583.48万 | 40.5万 | 1340.7 | 26323 | 221.66 | 22 | 4876.52 | 62.72 |
| 2021/4/1 | 644.80万 | 40.8万 | 1480.4 | 26343 | 244.77 | 20 | 4895.4 | 106.55 |
| 2021/5/6 | 764.73万 | 41.1万 | 1760.7 | 26360 | 290.11 | 17 | 4931.87 | 176.63 |
| 2021/6/1 | 866.21万 | 41.4万 | 1992.3 | 26376 | 328.41 | 16 | 5254.56 | 30.58 |
| 2021/7/1 | 870.57万 | 41.7万 | 1987.7 | 26392 | 329.86 | 16 | 5277.76 | 37.95 |
| 2021/8/2 | 821.40万 | 42万 | 1855.7 | 26409 | 311.03 | 17 | 5287.51 | 66.16 |
| 2021/9/1 | 737.31万 | 42.3万 | 1643.1 | 26428 | 278.99 | 19 | 5300.81 | 119.02 |
| 2021/10/8 | 859.46万 | 42.6万 | 1917.5 | 26445 | 325.00 | 17 | 5525 | 13.85 |
| 2021/11/1 | 758.72万 | 42.9万 | 1668.6 | 26464 | 286.70 | 19 | 5447.3 | 105.39 |
| 2021/12/1 | 827.35万 | 43.2万 | 1815.2 | 26482 | 312.42 | 18 | 5623.56 | 34.52 |
| 2022/1/4 | 822.83万 | 43.5万 | 1791.6 | 26500 | 310.50 | 18 | 5589 | 103.60 |
| 2022/2/7 | 711.56万 | 43.8万 | 1524.6 | 26521 | 268.30 | 21 | 5634.3 | 161.90 |
| 2022/3/1 | 788.98万 | 44.1万 | 1689.1 | 26541 | 297.27 | 20 | 5945.4 | 12.70 |
| 2022/4/1 | 687.50万 | 44.4万 | 1448.4 | 26564 | 258.81 | 23 | 5952.63 | 18.17 |
| 2022/5/5 | 710.01万 | 44.7万 | 1488.4 | 26586 | 267.06 | 22 | 5875.32 | 113.66 |