| 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 | 559 | 5.36 | 559 | 2996.24 | 3.76 |
| 2010/2/1 | 0.63万 | 0.6万 | 4.7 | 1070 | 5.87 | 511 | 2999.57 | 4.19 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.6 | 1578 | 5.91 | 508 | 3002.28 | 5.67 |
| 2010/4/1 | 1.16万 | 1.2万 | -3.4 | 2131 | 5.44 | 553 | 3008.32 | 5.30 |
| 2010/5/4 | 1.35万 | 1.5万 | -10.0 | 2744 | 4.92 | 613 | 3015.96 | 2.96 |
| 2010/6/1 | 1.48万 | 1.8万 | -17.5 | 3445 | 4.31 | 701 | 3021.31 | 0.57 |
| 2010/7/1 | 1.71万 | 2.1万 | -18.7 | 4185 | 4.08 | 740 | 3019.2 | 3.25 |
| 2010/8/2 | 2.24万 | 2.4万 | -6.5 | 4837 | 4.64 | 652 | 3025.28 | 0.42 |
| 2010/9/1 | 2.46万 | 2.7万 | -8.7 | 5513 | 4.47 | 676 | 3021.72 | 4.40 |
| 2010/10/8 | 2.75万 | 3万 | -8.5 | 6197 | 4.43 | 684 | 3030.12 | 0.40 |
| 2010/11/1 | 3.41万 | 3.3万 | 3.4 | 6800 | 5.02 | 603 | 3027.06 | 3.86 |
| 2010/12/1 | 3.47万 | 3.6万 | -3.7 | 7452 | 4.65 | 652 | 3031.8 | 2.98 |
| 2011/1/4 | 3.48万 | 3.9万 | -10.8 | 8165 | 4.26 | 713 | 3037.38 | 0.38 |
| 2011/2/1 | 3.40万 | 4.2万 | -19.1 | 8966 | 3.79 | 801 | 3035.79 | 2.35 |
| 2011/3/1 | 3.93万 | 4.5万 | -12.8 | 9718 | 4.04 | 752 | 3038.08 | 2.41 |
| 2011/4/1 | 4.17万 | 4.8万 | -13.1 | 10482 | 3.98 | 764 | 3040.72 | 2.18 |
| 2011/5/3 | 4.27万 | 5.1万 | -16.3 | 11287 | 3.78 | 805 | 3042.9 | 2.18 |
| 2011/6/1 | 4.32万 | 5.4万 | -20.0 | 12142 | 3.56 | 855 | 3043.8 | 3.46 |
| 2011/7/1 | 4.35万 | 5.7万 | -23.7 | 13058 | 3.33 | 916 | 3050.28 | 0.44 |
| 2011/8/1 | 4.37万 | 6万 | -27.2 | 14039 | 3.11 | 981 | 3050.91 | 0.25 |
| 2011/9/1 | 4.29万 | 6.3万 | -31.9 | 15113 | 2.84 | 1074 | 3050.16 | 1.25 |
| 2011/10/10 | 4.05万 | 6.6万 | -38.6 | 16343 | 2.48 | 1230 | 3050.4 | 2.26 |
| 2011/11/1 | 5.08万 | 6.9万 | -26.4 | 17389 | 2.92 | 1046 | 3054.32 | 0.60 |
| 2011/12/1 | 6.03万 | 7.2万 | -16.3 | 18317 | 3.29 | 928 | 3053.12 | 2.40 |
| 2012/1/4 | 4.67万 | 7.5万 | -37.8 | 19601 | 2.38 | 1284 | 3055.92 | 2.00 |
| 2012/2/1 | 5.66万 | 7.8万 | -27.5 | 20721 | 2.73 | 1120 | 3057.6 | 2.32 |
| 2012/3/1 | 6.98万 | 8.1万 | -13.8 | 21672 | 3.22 | 951 | 3062.22 | 0.02 |
| 2012/4/5 | 8.06万 | 8.4万 | -4.0 | 22527 | 3.58 | 855 | 3060.9 | 1.36 |
| 2012/5/2 | 7.92万 | 8.7万 | -9.0 | 23433 | 3.38 | 906 | 3062.28 | 1.34 |
| 2012/6/1 | 7.92万 | 9万 | -12.0 | 24376 | 3.25 | 943 | 3064.75 | 0.21 |
| 2012/7/2 | 7.40万 | 9.3万 | -20.4 | 25429 | 2.91 | 1053 | 3064.23 | 0.94 |
| 2012/8/1 | 6.74万 | 9.6万 | -29.8 | 26640 | 2.53 | 1211 | 3063.83 | 2.28 |
| 2012/9/3 | 7.82万 | 9.9万 | -21.0 | 27728 | 2.82 | 1088 | 3068.16 | 0.23 |
| 2012/10/8 | 6.93万 | 10.2万 | -32.0 | 29011 | 2.39 | 1283 | 3066.37 | 2.25 |
| 2012/11/1 | 8.14万 | 10.5万 | -22.5 | 30148 | 2.70 | 1137 | 3069.9 | 0.97 |
| 2012/12/3 | 6.79万 | 10.8万 | -37.1 | 31576 | 2.15 | 1428 | 3070.2 | 1.63 |
| 2013/1/4 | 7.73万 | 11.1万 | -30.4 | 32883 | 2.35 | 1307 | 3071.45 | 2.02 |
| 2013/2/1 | 8.66万 | 11.4万 | -24.0 | 34093 | 2.54 | 1210 | 3073.4 | 2.08 |
| 2013/3/1 | 9.41万 | 11.7万 | -19.6 | 35245 | 2.67 | 1152 | 3075.84 | 1.73 |
| 2013/4/1 | 8.66万 | 12万 | -27.8 | 36544 | 2.37 | 1299 | 3078.63 | 0.66 |
| 2013/5/2 | 9.01万 | 12.3万 | -26.8 | 37838 | 2.38 | 1294 | 3079.72 | 0.24 |
| 2013/6/3 | 11.92万 | 12.6万 | -5.4 | 38841 | 3.07 | 1003 | 3079.21 | 0.98 |
| 2013/7/1 | 13.20万 | 12.9万 | 2.4 | 39769 | 3.32 | 928 | 3080.96 | 0.21 |
| 2013/8/1 | 18.40万 | 13.2万 | 39.4 | 40446 | 4.55 | 677 | 3080.35 | 1.03 |
| 2013/9/2 | 24.17万 | 13.5万 | 79.0 | 40968 | 5.90 | 522 | 3079.8 | 2.61 |
| 2013/10/8 | 27.59万 | 13.8万 | 99.9 | 41431 | 6.66 | 463 | 3083.58 | 1.45 |
| 2013/11/1 | 24.38万 | 14.1万 | 72.9 | 41962 | 5.81 | 531 | 3085.11 | 1.37 |
| 2013/12/2 | 23.22万 | 14.4万 | 61.2 | 42527 | 5.46 | 565 | 3084.9 | 2.94 |
| 2014/1/2 | 25.06万 | 14.7万 | 70.5 | 43058 | 5.82 | 531 | 3090.42 | 0.37 |
| 2014/2/7 | 32.65万 | 15万 | 117.6 | 43469 | 7.51 | 411 | 3086.61 | 4.55 |
| 2014/3/3 | 34.87万 | 15.3万 | 127.9 | 43858 | 7.95 | 389 | 3092.55 | 3.16 |
| 2014/4/1 | 30.53万 | 15.6万 | 95.7 | 44307 | 6.89 | 449 | 3093.61 | 5.26 |
| 2014/5/5 | 30.31万 | 15.9万 | 90.6 | 44765 | 6.77 | 458 | 3100.66 | 3.46 |
| 2014/6/3 | 32.27万 | 16.2万 | 99.2 | 45200 | 7.14 | 435 | 3105.9 | 1.68 |
| 2014/7/1 | 33.71万 | 16.5万 | 104.3 | 45620 | 7.39 | 420 | 3103.8 | 5.47 |
| 2014/8/1 | 33.70万 | 16.8万 | 100.6 | 46045 | 7.32 | 425 | 3111 | 3.74 |
| 2014/10/17 | 34.75万 | 17.1万 | 103.2 | 46461 | 7.48 | 416 | 3111.68 | 6.80 |
| 2014/11/3 | 41.66万 | 17.4万 | 139.4 | 46812 | 8.90 | 351 | 3123.9 | 1.38 |
| 2014/12/1 | 45.39万 | 17.7万 | 156.5 | 47136 | 9.63 | 324 | 3120.12 | 6.53 |
| 2015/1/12 | 42.26万 | 18万 | 134.8 | 47488 | 8.90 | 352 | 3132.8 | 0.39 |
| 2015/2/2 | 45.33万 | 18.3万 | 147.7 | 47818 | 9.48 | 330 | 3128.4 | 5.18 |
| 2015/3/2 | 63.48万 | 18.6万 | 241.3 | 48055 | 13.21 | 237 | 3130.77 | 7.99 |
| 2015/4/1 | 78.21万 | 18.9万 | 313.8 | 48249 | 16.21 | 194 | 3144.74 | 2.01 |
| 2015/5/4 | 75.87万 | 19.2万 | 295.2 | 48450 | 15.66 | 201 | 3147.66 | 1.10 |
| 2015/6/1 | 112.62万 | 19.5万 | 477.5 | 48585 | 23.18 | 135 | 3129.3 | 20.55 |
| 2015/7/1 | 93.26万 | 19.8万 | 371.0 | 48750 | 19.13 | 165 | 3156.45 | 13.96 |
| 2015/8/3 | 72.22万 | 20.1万 | 259.3 | 48965 | 14.75 | 215 | 3171.25 | 13.11 |
| 2015/9/1 | 61.48万 | 20.4万 | 201.4 | 49221 | 12.49 | 256 | 3197.44 | 0.03 |
| 2015/10/8 | 68.98万 | 20.7万 | 233.3 | 49450 | 13.95 | 229 | 3194.55 | 2.95 |
| 2015/11/2 | 84.78万 | 21万 | 303.7 | 49637 | 17.08 | 187 | 3193.96 | 6.49 |
| 2015/12/1 | 84.31万 | 21.3万 | 295.8 | 49826 | 16.92 | 189 | 3197.88 | 9.06 |
| 2016/1/4 | 69.93万 | 21.6万 | 223.7 | 50056 | 13.97 | 230 | 3213.1 | 2.91 |
| 2016/2/1 | 50.98万 | 21.9万 | 132.8 | 50374 | 10.12 | 318 | 3218.16 | 0.75 |
| 2016/3/1 | 44.65万 | 22.2万 | 101.1 | 50739 | 8.80 | 365 | 3212 | 7.67 |
| 2016/4/1 | 54.36万 | 22.5万 | 141.6 | 51042 | 10.65 | 303 | 3226.95 | 0.38 |
| 2016/5/3 | 54.53万 | 22.8万 | 139.2 | 51345 | 10.62 | 303 | 3217.86 | 9.85 |
| 2016/6/1 | 50.95万 | 23.1万 | 120.6 | 51673 | 9.86 | 328 | 3234.08 | 3.48 |
| 2016/7/1 | 66.05万 | 23.4万 | 182.3 | 51927 | 12.72 | 254 | 3230.88 | 10.17 |
| 2016/8/1 | 60.46万 | 23.7万 | 155.1 | 52207 | 11.58 | 280 | 3242.4 | 8.81 |
| 2016/9/1 | 66.26万 | 24万 | 176.1 | 52465 | 12.63 | 258 | 3258.54 | 1.49 |
| 2016/10/10 | 64.65万 | 24.3万 | 166.0 | 52731 | 12.26 | 266 | 3261.16 | 0.36 |
| 2016/11/1 | 58.33万 | 24.6万 | 137.1 | 53027 | 11.00 | 296 | 3256 | 5.88 |
| 2016/12/1 | 57.81万 | 24.9万 | 132.2 | 53328 | 10.84 | 301 | 3262.84 | 4.91 |
| 2017/1/3 | 50.19万 | 25.2万 | 99.2 | 53678 | 9.35 | 350 | 3272.5 | 0.17 |
| 2017/2/3 | 48.21万 | 25.5万 | 89.0 | 54044 | 8.92 | 366 | 3264.72 | 8.11 |
| 2017/3/1 | 53.51万 | 25.8万 | 107.4 | 54377 | 9.84 | 333 | 3276.72 | 4.23 |
| 2017/4/5 | 51.50万 | 26.1万 | 97.3 | 54726 | 9.41 | 349 | 3284.09 | 1.09 |
| 2017/5/2 | 47.17万 | 26.4万 | 78.7 | 55109 | 8.56 | 383 | 3278.48 | 7.79 |
| 2017/6/1 | 40.50万 | 26.7万 | 51.7 | 55560 | 7.29 | 451 | 3287.79 | 6.27 |
| 2017/7/3 | 48.00万 | 27万 | 77.8 | 55944 | 8.58 | 384 | 3294.72 | 5.60 |
| 2017/8/1 | 46.15万 | 27.3万 | 69.0 | 56347 | 8.19 | 403 | 3300.57 | 5.35 |
| 2017/9/1 | 50.20万 | 27.6万 | 81.9 | 56721 | 8.85 | 374 | 3309.9 | 1.37 |
| 2017/10/9 | 51.38万 | 27.9万 | 84.2 | 57089 | 9.00 | 368 | 3312 | 0.64 |
| 2017/11/1 | 52.74万 | 28.2万 | 87.0 | 57449 | 9.18 | 360 | 3304.8 | 8.48 |
| 2017/12/1 | 51.86万 | 28.5万 | 82.0 | 57819 | 8.97 | 370 | 3318.9 | 2.87 |
| 2018/1/2 | 56.82万 | 28.8万 | 97.3 | 58159 | 9.77 | 340 | 3321.8 | 2.84 |
| 2018/2/1 | 57.27万 | 29.1万 | 96.8 | 58498 | 9.79 | 339 | 3318.81 | 8.66 |
| 2018/3/1 | 86.27万 | 29.4万 | 193.4 | 58725 | 14.69 | 227 | 3334.63 | 1.50 |
| 2018/4/2 | 90.42万 | 29.7万 | 204.4 | 58942 | 15.34 | 217 | 3328.78 | 8.85 |
| 2018/5/2 | 91.58万 | 30万 | 205.3 | 59158 | 15.48 | 216 | 3343.68 | 2.81 |
| 2018/6/1 | 80.32万 | 30.3万 | 165.1 | 59405 | 13.52 | 247 | 3339.44 | 9.85 |
| 2018/7/2 | 84.63万 | 30.6万 | 176.6 | 59641 | 14.19 | 236 | 3348.84 | 10.30 |
| 2018/8/1 | 85.09万 | 30.9万 | 175.4 | 59878 | 14.21 | 237 | 3367.77 | 1.67 |
| 2018/9/3 | 82.43万 | 31.2万 | 164.2 | 60123 | 13.71 | 245 | 3358.95 | 12.16 |
| 2018/10/8 | 77.41万 | 31.5万 | 145.8 | 60386 | 12.82 | 263 | 3371.66 | 11.61 |
| 2018/11/1 | 72.62万 | 31.8万 | 128.4 | 60669 | 11.97 | 283 | 3387.51 | 7.37 |
| 2018/12/3 | 71.50万 | 32.1万 | 122.8 | 60959 | 11.73 | 290 | 3401.7 | 0.55 |
| 2019/1/2 | 69.95万 | 32.4万 | 115.9 | 61256 | 11.42 | 297 | 3391.74 | 11.06 |
| 2019/2/1 | 88.86万 | 32.7万 | 171.7 | 61492 | 14.45 | 236 | 3410.2 | 3.66 |
| 2019/3/1 | 98.30万 | 33万 | 197.9 | 61706 | 15.93 | 214 | 3409.02 | 8.50 |
| 2019/4/1 | 116.90万 | 33.3万 | 251.1 | 61887 | 18.89 | 181 | 3419.09 | 6.93 |
| 2019/5/6 | 106.23万 | 33.6万 | 216.2 | 62087 | 17.11 | 200 | 3422 | 10.96 |
| 2019/6/3 | 108.50万 | 33.9万 | 220.1 | 62284 | 17.42 | 197 | 3431.74 | 12.18 |
| 2019/7/1 | 134.01万 | 34.2万 | 291.8 | 62445 | 21.46 | 161 | 3455.06 | 1.04 |
| 2019/8/1 | 138.78万 | 34.5万 | 302.3 | 62600 | 22.17 | 155 | 3436.35 | 20.78 |
| 2019/9/2 | 164.04万 | 34.8万 | 371.4 | 62732 | 26.15 | 132 | 3451.8 | 26.12 |
| 2019/10/8 | 159.12万 | 35.1万 | 353.3 | 62870 | 25.31 | 138 | 3492.78 | 11.25 |
| 2019/11/1 | 146.40万 | 35.4万 | 313.6 | 63021 | 23.23 | 151 | 3507.73 | 7.56 |
| 2019/12/2 | 157.97万 | 35.7万 | 342.5 | 63161 | 25.01 | 140 | 3501.4 | 21.44 |
| 2020/1/2 | 156.87万 | 36万 | 335.7 | 63304 | 24.78 | 143 | 3543.54 | 0.74 |
| 2020/2/3 | 168.36万 | 36.3万 | 363.8 | 63437 | 26.54 | 133 | 3529.82 | 15.21 |
| 2020/3/2 | 223.40万 | 36.6万 | 510.4 | 63538 | 35.16 | 101 | 3551.16 | 9.08 |
| 2020/4/1 | 187.60万 | 36.9万 | 408.4 | 63659 | 29.47 | 121 | 3565.87 | 3.45 |
| 2020/5/6 | 250.72万 | 37.2万 | 574.0 | 63749 | 39.33 | 90 | 3539.7 | 33.06 |
| 2020/6/1 | 275.24万 | 37.5万 | 634.0 | 63832 | 43.12 | 83 | 3578.96 | 26.86 |
| 2020/7/1 | 276.88万 | 37.8万 | 632.5 | 63915 | 43.32 | 83 | 3595.56 | 37.13 |
| 2020/8/3 | 348.96万 | 38.1万 | 815.9 | 63982 | 54.54 | 67 | 3654.18 | 15.63 |
| 2020/9/1 | 338.51万 | 38.4万 | 781.5 | 64051 | 52.85 | 69 | 3646.65 | 38.79 |
| 2020/10/9 | 363.02万 | 38.7万 | 838.0 | 64116 | 56.62 | 65 | 3680.3 | 43.94 |
| 2020/11/2 | 301.46万 | 39万 | 673.0 | 64196 | 46.96 | 80 | 3756.8 | 11.38 |
| 2020/12/1 | 294.26万 | 39.3万 | 648.8 | 64278 | 45.78 | 82 | 3753.96 | 25.60 |
| 2021/1/4 | 341.05万 | 39.6万 | 761.2 | 64349 | 53.00 | 71 | 3763 | 42.16 |
| 2021/2/1 | 311.70万 | 39.9万 | 681.2 | 64428 | 48.38 | 79 | 3822.02 | 25.30 |
| 2021/3/1 | 283.42万 | 40.2万 | 605.0 | 64516 | 43.93 | 88 | 3865.84 | 6.78 |
| 2021/4/1 | 283.09万 | 40.5万 | 599.0 | 64604 | 43.82 | 88 | 3856.16 | 23.23 |
| 2021/5/6 | 318.82万 | 40.8万 | 681.4 | 64683 | 49.29 | 79 | 3893.91 | 8.71 |
| 2021/6/1 | 324.19万 | 41.1万 | 688.8 | 64761 | 50.06 | 78 | 3904.68 | 6.66 |
| 2021/7/1 | 358.00万 | 41.4万 | 764.7 | 64831 | 55.22 | 70 | 3865.4 | 52.59 |
| 2021/8/2 | 445.65万 | 41.7万 | 968.7 | 64888 | 68.68 | 57 | 3914.76 | 55.83 |
| 2021/9/1 | 454.49万 | 42万 | 982.1 | 64945 | 69.98 | 57 | 3988.86 | 37.56 |
| 2021/10/8 | 442.87万 | 42.3万 | 947.0 | 65004 | 68.13 | 59 | 4019.67 | 44.31 |
| 2021/11/1 | 454.33万 | 42.6万 | 966.5 | 65062 | 69.83 | 58 | 4050.14 | 58.15 |
| 2021/12/1 | 431.45万 | 42.9万 | 905.7 | 65124 | 66.25 | 62 | 4107.5 | 58.94 |
| 2022/1/4 | 406.14万 | 43.2万 | 840.1 | 65191 | 62.30 | 67 | 4174.1 | 51.27 |
| 2022/2/7 | 357.86万 | 43.5万 | 722.7 | 65268 | 54.83 | 77 | 4221.91 | 54.73 |
| 2022/3/1 | 349.16万 | 43.8万 | 697.2 | 65349 | 53.43 | 81 | 4327.83 | 3.54 |
| 2022/4/1 | 322.93万 | 44.1万 | 632.3 | 65436 | 49.35 | 87 | 4293.45 | 41.47 |
| 2022/5/5 | 319.96万 | 44.4万 | 620.6 | 65525 | 48.83 | 89 | 4345.87 | 30.52 |