| 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 | -0.2 | 386 | 7.76 | 386 | 2995.36 | 4.64 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.3 | 790 | 7.42 | 404 | 2997.68 | 6.96 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.5 | 1172 | 7.87 | 382 | 3006.34 | 5.26 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.4 | 1543 | 8.12 | 371 | 3012.52 | 4.34 |
| 2010/5/4 | 1.30万 | 1.5万 | -13.5 | 2011 | 6.45 | 468 | 3018.6 | 2.60 |
| 2010/6/1 | 1.54万 | 1.8万 | -14.6 | 2503 | 6.14 | 492 | 3020.88 | 2.92 |
| 2010/7/1 | 1.44万 | 2.1万 | -31.3 | 3166 | 4.56 | 663 | 3023.28 | 3.44 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.6 | 3654 | 6.20 | 488 | 3025.6 | 4.56 |
| 2010/9/1 | 2.65万 | 2.7万 | -1.8 | 4125 | 6.43 | 471 | 3028.53 | 6.19 |
| 2010/10/8 | 3.05万 | 3万 | 1.6 | 4582 | 6.65 | 457 | 3039.05 | 1.86 |
| 2010/11/1 | 3.87万 | 3.3万 | 17.4 | 4972 | 7.79 | 390 | 3038.1 | 4.67 |
| 2010/12/1 | 3.41万 | 3.6万 | -5.4 | 5460 | 6.24 | 488 | 3045.12 | 2.32 |
| 2011/1/4 | 3.36万 | 3.9万 | -13.9 | 6005 | 5.59 | 545 | 3046.55 | 3.21 |
| 2011/2/1 | 3.42万 | 4.2万 | -18.7 | 6594 | 5.18 | 589 | 3051.02 | 1.95 |
| 2011/3/1 | 4.42万 | 4.5万 | -1.8 | 7083 | 6.24 | 489 | 3051.36 | 3.56 |
| 2011/4/1 | 4.93万 | 4.8万 | 2.7 | 7551 | 6.53 | 468 | 3056.04 | 2.44 |
| 2011/5/3 | 4.56万 | 5.1万 | -10.5 | 8093 | 5.64 | 542 | 3056.88 | 4.04 |
| 2011/6/1 | 4.58万 | 5.4万 | -15.2 | 8673 | 5.28 | 580 | 3062.4 | 2.56 |
| 2011/7/1 | 4.68万 | 5.7万 | -17.9 | 9281 | 5.04 | 608 | 3064.32 | 3.20 |
| 2011/8/1 | 4.76万 | 6万 | -20.6 | 9920 | 4.80 | 639 | 3067.2 | 3.52 |
| 2011/9/1 | 4.36万 | 6.3万 | -30.7 | 10671 | 4.09 | 751 | 3071.59 | 2.65 |
| 2011/10/10 | 4.06万 | 6.6万 | -38.4 | 11545 | 3.52 | 874 | 3076.48 | 0.41 |
| 2011/11/1 | 4.54万 | 6.9万 | -34.1 | 12383 | 3.67 | 838 | 3075.46 | 1.84 |
| 2011/12/1 | 4.51万 | 7.2万 | -37.4 | 13291 | 3.39 | 908 | 3078.12 | 1.02 |
| 2012/1/4 | 3.11万 | 7.5万 | -58.5 | 14750 | 2.11 | 1459 | 3078.49 | 1.67 |
| 2012/2/1 | 3.74万 | 7.8万 | -52.0 | 16072 | 2.33 | 1322 | 3080.26 | 1.57 |
| 2012/3/1 | 5.15万 | 8.1万 | -36.5 | 17096 | 3.01 | 1024 | 3082.24 | 1.16 |
| 2012/4/5 | 5.15万 | 8.4万 | -38.7 | 18185 | 2.83 | 1089 | 3081.87 | 2.69 |
| 2012/5/2 | 6.60万 | 8.7万 | -24.1 | 19077 | 3.46 | 892 | 3086.32 | 0.93 |
| 2012/6/1 | 6.53万 | 9万 | -27.5 | 20024 | 3.26 | 947 | 3087.22 | 0.96 |
| 2012/7/2 | 7.12万 | 9.3万 | -23.5 | 20932 | 3.40 | 908 | 3087.2 | 1.94 |
| 2012/8/1 | 6.65万 | 9.6万 | -30.7 | 21952 | 3.03 | 1020 | 3090.6 | 0.48 |
| 2012/9/3 | 6.43万 | 9.9万 | -35.0 | 23060 | 2.79 | 1108 | 3091.32 | 0.24 |
| 2012/10/8 | 5.75万 | 10.2万 | -43.6 | 24370 | 2.36 | 1310 | 3091.6 | 0.20 |
| 2012/11/1 | 6.16万 | 10.5万 | -41.4 | 25658 | 2.40 | 1288 | 3091.2 | 0.80 |
| 2012/12/3 | 5.62万 | 10.8万 | -48.0 | 27152 | 2.07 | 1494 | 3092.58 | 0.22 |
| 2013/1/4 | 7.53万 | 11.1万 | -32.1 | 28314 | 2.66 | 1162 | 3090.92 | 2.10 |
| 2013/2/1 | 10.39万 | 11.4万 | -8.9 | 29183 | 3.56 | 869 | 3093.64 | 1.48 |
| 2013/3/1 | 13.27万 | 11.7万 | 13.4 | 29880 | 4.44 | 697 | 3094.68 | 1.92 |
| 2013/4/1 | 13.82万 | 12万 | 15.1 | 30565 | 4.52 | 685 | 3096.2 | 2.32 |
| 2013/5/2 | 13.18万 | 12.3万 | 7.1 | 31301 | 4.21 | 736 | 3098.56 | 2.28 |
| 2013/6/3 | 18.81万 | 12.6万 | 49.3 | 31826 | 5.91 | 525 | 3102.75 | 0.37 |
| 2013/7/1 | 17.66万 | 12.9万 | 36.9 | 32395 | 5.45 | 569 | 3101.05 | 2.44 |
| 2013/8/1 | 20.04万 | 13.2万 | 51.8 | 32905 | 6.09 | 510 | 3105.9 | 0.03 |
| 2013/9/2 | 22.69万 | 13.5万 | 68.0 | 33361 | 6.80 | 456 | 3100.8 | 5.15 |
| 2013/10/8 | 28.33万 | 13.8万 | 105.3 | 33731 | 8.40 | 370 | 3108 | 3.11 |
| 2013/11/1 | 29.83万 | 14.1万 | 111.5 | 34086 | 8.75 | 355 | 3106.25 | 7.96 |
| 2013/12/2 | 32.05万 | 14.4万 | 122.5 | 34421 | 9.31 | 335 | 3118.85 | 3.33 |
| 2014/1/2 | 32.08万 | 14.7万 | 118.2 | 34759 | 9.23 | 338 | 3119.74 | 5.77 |
| 2014/2/7 | 35.70万 | 15万 | 138.0 | 35066 | 10.18 | 307 | 3125.26 | 6.02 |
| 2014/3/3 | 29.98万 | 15.3万 | 95.9 | 35436 | 8.46 | 370 | 3130.2 | 7.10 |
| 2014/4/1 | 27.67万 | 15.6万 | 77.4 | 35843 | 7.72 | 407 | 3142.04 | 2.36 |
| 2014/5/5 | 32.75万 | 15.9万 | 106.0 | 36190 | 9.05 | 347 | 3140.35 | 6.40 |
| 2014/6/3 | 32.38万 | 16.2万 | 99.9 | 36545 | 8.86 | 355 | 3145.3 | 7.85 |
| 2014/7/1 | 32.48万 | 16.5万 | 96.8 | 36904 | 8.80 | 359 | 3159.2 | 1.80 |
| 2014/8/1 | 31.83万 | 16.8万 | 89.5 | 37274 | 8.54 | 370 | 3159.8 | 3.00 |
| 2014/9/1 | 35.09万 | 17.1万 | 105.2 | 37613 | 9.33 | 339 | 3162.87 | 2.94 |
| 2014/10/8 | 35.97万 | 17.4万 | 106.7 | 37947 | 9.48 | 334 | 3166.32 | 2.42 |
| 2014/11/3 | 32.65万 | 17.7万 | 84.5 | 38319 | 8.52 | 372 | 3169.44 | 1.72 |
| 2014/12/1 | 34.80万 | 18万 | 93.4 | 38671 | 9.00 | 352 | 3168 | 4.89 |
| 2015/1/5 | 35.35万 | 18.3万 | 93.2 | 39021 | 9.06 | 350 | 3171 | 6.77 |
| 2015/2/2 | 42.38万 | 18.6万 | 127.9 | 39316 | 10.78 | 295 | 3180.1 | 4.45 |
| 2015/3/2 | 46.08万 | 18.9万 | 143.8 | 39589 | 11.64 | 273 | 3177.72 | 11.27 |
| 2015/4/1 | 53.21万 | 19.2万 | 177.1 | 39828 | 13.36 | 239 | 3193.04 | 7.23 |
| 2015/9/8 | 71.41万 | 19.5万 | 266.2 | 40007 | 17.85 | 179 | 3195.15 | 12.35 |
| 2015/10/8 | 53.69万 | 19.8万 | 171.2 | 40248 | 13.34 | 241 | 3214.94 | 4.90 |
| 2015/11/2 | 48.42万 | 20.1万 | 140.9 | 40517 | 11.95 | 269 | 3214.55 | 10.20 |
| 2015/12/1 | 60.25万 | 20.4万 | 195.3 | 40735 | 14.79 | 218 | 3224.22 | 10.73 |
| 2016/1/4 | 51.16万 | 20.7万 | 147.2 | 40995 | 12.48 | 260 | 3244.8 | 0.87 |
| 2016/2/1 | 37.42万 | 21万 | 78.2 | 41353 | 9.05 | 358 | 3239.9 | 6.65 |
| 2016/3/1 | 40.77万 | 21.3万 | 91.4 | 41685 | 9.78 | 332 | 3246.96 | 6.24 |
| 2016/4/1 | 46.72万 | 21.6万 | 116.3 | 41977 | 11.13 | 292 | 3249.96 | 9.47 |
| 2016/5/3 | 48.05万 | 21.9万 | 119.4 | 42264 | 11.37 | 287 | 3263.19 | 5.71 |
| 2016/6/1 | 44.58万 | 22.2万 | 100.8 | 42576 | 10.47 | 312 | 3266.64 | 7.98 |
| 2016/7/1 | 45.97万 | 22.5万 | 104.3 | 42882 | 10.72 | 306 | 3280.32 | 2.27 |
| 2016/8/1 | 48.96万 | 22.8万 | 114.7 | 43171 | 11.34 | 289 | 3277.26 | 7.60 |
| 2016/9/1 | 57.36万 | 23.1万 | 148.3 | 43420 | 13.21 | 249 | 3289.29 | 3.18 |
| 2016/10/10 | 59.47万 | 23.4万 | 154.1 | 43661 | 13.62 | 241 | 3282.42 | 13.23 |
| 2016/11/1 | 67.70万 | 23.7万 | 185.7 | 43875 | 15.43 | 214 | 3302.02 | 6.85 |
| 2016/12/1 | 69.57万 | 24万 | 189.9 | 44085 | 15.78 | 210 | 3313.8 | 1.92 |
| 2017/1/3 | 56.23万 | 24.3万 | 131.4 | 44346 | 12.68 | 261 | 3309.48 | 8.17 |
| 2017/2/3 | 59.13万 | 24.6万 | 140.4 | 44596 | 13.26 | 250 | 3315 | 10.81 |
| 2017/3/1 | 61.65万 | 24.9万 | 147.6 | 44838 | 13.75 | 242 | 3327.5 | 9.12 |
| 2017/4/5 | 66.69万 | 25.2万 | 164.7 | 45064 | 14.80 | 226 | 3344.8 | 0.95 |
| 2017/5/2 | 73.52万 | 25.5万 | 188.3 | 45270 | 16.24 | 206 | 3345.44 | 1.26 |
| 2017/6/1 | 66.16万 | 25.8万 | 156.4 | 45500 | 14.54 | 230 | 3344.2 | 3.76 |
| 2017/7/3 | 76.18万 | 26.1万 | 191.9 | 45701 | 16.67 | 201 | 3350.67 | 1.04 |
| 2017/8/1 | 81.18万 | 26.4万 | 207.5 | 45890 | 17.69 | 189 | 3343.41 | 9.35 |
| 2017/9/1 | 93.81万 | 26.7万 | 251.4 | 46055 | 20.37 | 165 | 3361.05 | 1.05 |
| 2017/10/9 | 103.55万 | 27万 | 283.5 | 46205 | 22.41 | 150 | 3361.5 | 1.65 |
| 2017/11/1 | 106.01万 | 27.3万 | 288.3 | 46352 | 22.87 | 147 | 3361.89 | 2.91 |
| 2017/12/1 | 96.98万 | 27.6万 | 251.4 | 46513 | 20.85 | 161 | 3356.85 | 10.87 |
| 2018/1/2 | 109.69万 | 27.9万 | 293.1 | 46656 | 23.51 | 143 | 3361.93 | 16.66 |
| 2018/2/1 | 116.09万 | 28.2万 | 311.7 | 46792 | 24.81 | 136 | 3374.16 | 21.08 |
| 2018/3/1 | 119.99万 | 28.5万 | 321.0 | 46925 | 25.57 | 133 | 3400.81 | 15.52 |
| 2018/4/2 | 108.74万 | 28.8万 | 277.6 | 47073 | 23.10 | 148 | 3418.8 | 13.04 |
| 2018/5/2 | 103.20万 | 29.1万 | 254.6 | 47230 | 21.85 | 157 | 3430.45 | 14.44 |
| 2018/6/1 | 124.04万 | 29.4万 | 321.9 | 47362 | 26.19 | 132 | 3457.08 | 2.24 |
| 2018/7/2 | 124.53万 | 29.7万 | 319.3 | 47494 | 26.22 | 132 | 3461.04 | 0.53 |
| 2018/8/1 | 127.72万 | 30万 | 325.7 | 47623 | 26.82 | 129 | 3459.78 | 2.32 |
| 2018/9/3 | 131.83万 | 30.3万 | 335.1 | 47748 | 27.61 | 125 | 3451.25 | 13.16 |
| 2018/10/8 | 140.73万 | 30.6万 | 359.9 | 47866 | 29.40 | 118 | 3469.2 | 8.37 |
| 2018/11/1 | 116.81万 | 30.9万 | 278.0 | 48009 | 24.33 | 143 | 3479.19 | 6.76 |
| 2018/12/3 | 137.17万 | 31.2万 | 339.7 | 48131 | 28.50 | 122 | 3477 | 15.70 |
| 2019/1/2 | 134.01万 | 31.5万 | 325.4 | 48257 | 27.77 | 126 | 3499.02 | 9.38 |
| 2019/2/1 | 145.89万 | 31.8万 | 358.8 | 48373 | 30.16 | 116 | 3498.56 | 19.22 |
| 2019/3/1 | 157.47万 | 32.1万 | 390.5 | 48481 | 32.48 | 108 | 3507.84 | 29.17 |
| 2019/4/1 | 172.32万 | 32.4万 | 431.8 | 48581 | 35.47 | 100 | 3547 | 19.18 |
| 2019/5/6 | 162.18万 | 32.7万 | 396.0 | 48688 | 33.31 | 107 | 3564.17 | 21.19 |
| 2019/6/3 | 183.23万 | 33万 | 455.3 | 48784 | 37.56 | 96 | 3605.76 | 0.78 |
| 2019/7/1 | 211.45万 | 33.3万 | 535.0 | 48867 | 43.27 | 83 | 3591.41 | 15.92 |
| 2019/8/1 | 186.64万 | 33.6万 | 455.5 | 48962 | 38.12 | 95 | 3621.4 | 1.85 |
| 2019/9/2 | 201.94万 | 33.9万 | 495.7 | 49050 | 41.17 | 88 | 3622.96 | 2.14 |
| 2019/10/8 | 209.32万 | 34.2万 | 512.0 | 49135 | 42.60 | 85 | 3621 | 6.23 |
| 2019/11/1 | 214.10万 | 34.5万 | 520.6 | 49218 | 43.50 | 83 | 3610.5 | 22.97 |
| 2019/12/2 | 213.08万 | 34.8万 | 512.3 | 49302 | 43.22 | 84 | 3630.48 | 25.96 |
| 2020/1/2 | 187.81万 | 35.1万 | 435.1 | 49398 | 38.02 | 96 | 3649.92 | 32.48 |
| 2020/2/3 | 178.35万 | 35.4万 | 403.8 | 49501 | 36.03 | 103 | 3711.09 | 3.78 |
| 2020/3/2 | 201.15万 | 35.7万 | 463.4 | 49592 | 40.56 | 91 | 3690.96 | 27.69 |
| 2020/4/1 | 226.17万 | 36万 | 528.2 | 49674 | 45.53 | 82 | 3733.46 | 12.88 |
| 2020/5/6 | 234.04万 | 36.3万 | 544.7 | 49753 | 47.04 | 79 | 3716.16 | 43.07 |
| 2020/6/1 | 269.14万 | 36.6万 | 635.4 | 49823 | 54.02 | 70 | 3781.4 | 20.90 |
| 2020/7/1 | 293.68万 | 36.9万 | 695.9 | 49887 | 58.87 | 64 | 3767.68 | 55.51 |
| 2020/8/3 | 336.62万 | 37.2万 | 804.9 | 49944 | 67.40 | 57 | 3841.8 | 36.90 |
| 2020/9/1 | 402.54万 | 37.5万 | 973.4 | 49992 | 80.52 | 48 | 3864.96 | 50.65 |
| 2020/10/9 | 334.34万 | 37.8万 | 784.5 | 50051 | 66.80 | 59 | 3941.2 | 25.05 |
| 2020/11/2 | 307.01万 | 38.1万 | 705.8 | 50116 | 61.26 | 65 | 3981.9 | 9.40 |
| 2020/12/1 | 307.26万 | 38.4万 | 700.2 | 50181 | 61.23 | 65 | 3979.95 | 20.75 |
| 2021/1/4 | 336.21万 | 38.7万 | 768.8 | 50241 | 66.92 | 60 | 4015.2 | 6.25 |
| 2021/2/1 | 322.24万 | 39万 | 726.3 | 50303 | 64.06 | 62 | 3971.72 | 55.98 |
| 2021/3/1 | 259.01万 | 39.3万 | 559.1 | 50382 | 51.41 | 79 | 4061.39 | 22.29 |
| 2021/4/1 | 239.22万 | 39.6万 | 504.1 | 50468 | 47.40 | 86 | 4076.4 | 29.58 |
| 2021/5/6 | 228.53万 | 39.9万 | 472.7 | 50559 | 45.20 | 91 | 4113.2 | 22.36 |
| 2021/6/1 | 250.83万 | 40.2万 | 524.0 | 50642 | 49.53 | 83 | 4110.99 | 46.93 |
| 2021/7/1 | 227.75万 | 40.5万 | 462.3 | 50735 | 44.89 | 93 | 4174.77 | 30.08 |
| 2021/8/2 | 196.66万 | 40.8万 | 382.0 | 50844 | 38.68 | 109 | 4216.12 | 18.80 |
| 2021/9/1 | 159.36万 | 41.1万 | 287.7 | 50980 | 31.26 | 136 | 4251.36 | 2.36 |
| 2021/10/8 | 170.95万 | 41.4万 | 312.9 | 51107 | 33.45 | 127 | 4248.15 | 7.94 |
| 2021/11/1 | 177.36万 | 41.7万 | 325.3 | 51230 | 34.62 | 123 | 4258.26 | 5.76 |
| 2021/12/1 | 165.90万 | 42万 | 295.0 | 51362 | 32.30 | 132 | 4263.6 | 6.18 |
| 2022/1/4 | 196.06万 | 42.3万 | 363.5 | 51474 | 38.09 | 112 | 4266.08 | 9.89 |
| 2022/2/7 | 170.34万 | 42.6万 | 299.9 | 51603 | 33.01 | 129 | 4258.29 | 27.57 |
| 2022/3/1 | 180.78万 | 42.9万 | 321.4 | 51726 | 34.95 | 123 | 4298.85 | 14.58 |
| 2022/4/1 | 146.56万 | 43.2万 | 239.3 | 51879 | 28.25 | 153 | 4322.25 | 5.75 |
| 2022/5/5 | 131.53万 | 43.5万 | 202.4 | 52050 | 25.27 | 171 | 4321.17 | 12.58 |