| 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 | -0.6 | 140 | 21.31 | 140 | 2983.4 | 16.60 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.6 | 286 | 20.65 | 146 | 3014.9 | 1.70 |
| 2010/3/1 | 0.87万 | 0.9万 | -3.2 | 437 | 19.93 | 151 | 3009.43 | 8.87 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.3 | 576 | 21.73 | 139 | 3020.47 | 6.70 |
| 2010/5/4 | 1.64万 | 1.5万 | 9.4 | 706 | 23.25 | 130 | 3022.5 | 11.37 |
| 2010/6/1 | 1.88万 | 1.8万 | 4.2 | 842 | 22.28 | 136 | 3030.08 | 15.16 |
| 2010/7/1 | 1.97万 | 2.1万 | -6.1 | 996 | 19.80 | 154 | 3049.2 | 11.20 |
| 2010/8/2 | 2.60万 | 2.4万 | 8.5 | 1129 | 23.07 | 133 | 3068.31 | 3.29 |
| 2010/9/1 | 3.02万 | 2.7万 | 11.7 | 1257 | 24.00 | 128 | 3072 | 2.89 |
| 2010/10/8 | 4.33万 | 3万 | 44.4 | 1353 | 32.01 | 96 | 3072.96 | 4.82 |
| 2010/11/1 | 5.22万 | 3.3万 | 58.2 | 1437 | 36.32 | 84 | 3050.88 | 31.72 |
| 2010/12/1 | 4.81万 | 3.6万 | 33.5 | 1536 | 31.29 | 99 | 3097.71 | 16.61 |
| 2011/1/4 | 5.50万 | 3.9万 | 41.1 | 1628 | 33.79 | 92 | 3108.68 | 22.25 |
| 2011/2/1 | 5.60万 | 4.2万 | 33.4 | 1725 | 32.47 | 97 | 3149.59 | 3.59 |
| 2011/3/1 | 6.24万 | 4.5万 | 38.7 | 1816 | 34.36 | 91 | 3126.76 | 30.01 |
| 2011/4/1 | 5.15万 | 4.8万 | 7.2 | 1935 | 26.60 | 119 | 3165.4 | 21.38 |
| 2011/5/3 | 5.43万 | 5.1万 | 6.4 | 2056 | 26.39 | 121 | 3193.19 | 14.97 |
| 2011/6/1 | 5.25万 | 5.4万 | -2.8 | 2190 | 23.97 | 134 | 3211.98 | 11.15 |
| 2011/7/1 | 5.71万 | 5.7万 | 0.1 | 2321 | 24.58 | 131 | 3219.98 | 14.30 |
| 2011/8/1 | 5.86万 | 6万 | -2.4 | 2457 | 23.83 | 136 | 3240.88 | 7.70 |
| 2011/9/1 | 5.92万 | 6.3万 | -6.1 | 2600 | 22.76 | 143 | 3254.68 | 1.60 |
| 2011/10/10 | 5.79万 | 6.6万 | -12.2 | 2754 | 21.03 | 154 | 3238.62 | 19.26 |
| 2011/11/1 | 6.88万 | 6.9万 | -0.2 | 2891 | 23.81 | 137 | 3261.97 | 15.17 |
| 2011/12/1 | 7.23万 | 7.2万 | 0.4 | 3028 | 23.88 | 137 | 3271.56 | 20.75 |
| 2012/1/4 | 6.75万 | 7.5万 | -10.0 | 3184 | 21.19 | 156 | 3305.64 | 7.42 |
| 2012/2/1 | 7.44万 | 7.8万 | -4.6 | 3332 | 22.34 | 148 | 3306.32 | 14.16 |
| 2012/3/1 | 7.86万 | 8.1万 | -3.0 | 3479 | 22.59 | 147 | 3320.73 | 13.91 |
| 2012/4/5 | 7.65万 | 8.4万 | -8.9 | 3638 | 21.04 | 159 | 3345.36 | 3.19 |
| 2012/5/2 | 8.26万 | 8.7万 | -5.1 | 3791 | 21.78 | 153 | 3332.34 | 19.40 |
| 2012/6/1 | 8.27万 | 9万 | -8.1 | 3952 | 20.93 | 161 | 3369.73 | 1.41 |
| 2012/7/2 | 7.01万 | 9.3万 | -24.6 | 4151 | 16.89 | 199 | 3361.11 | 11.44 |
| 2012/8/1 | 6.33万 | 9.6万 | -34.1 | 4385 | 14.43 | 234 | 3376.62 | 7.37 |
| 2012/9/3 | 6.19万 | 9.9万 | -37.4 | 4639 | 13.35 | 254 | 3390.9 | 0.46 |
| 2012/10/8 | 6.14万 | 10.2万 | -39.8 | 4910 | 12.51 | 271 | 3390.21 | 1.61 |
| 2012/11/1 | 6.60万 | 10.5万 | -37.1 | 5175 | 12.76 | 265 | 3381.4 | 12.03 |
| 2012/12/3 | 5.66万 | 10.8万 | -47.5 | 5505 | 10.29 | 330 | 3395.7 | 9.77 |
| 2013/1/4 | 7.35万 | 11.1万 | -33.8 | 5773 | 12.73 | 268 | 3411.64 | 3.60 |
| 2013/2/1 | 8.19万 | 11.4万 | -28.2 | 6024 | 13.59 | 251 | 3411.09 | 7.75 |
| 2013/3/1 | 8.67万 | 11.7万 | -25.9 | 6271 | 13.83 | 247 | 3416.01 | 10.58 |
| 2013/4/1 | 7.91万 | 12万 | -34.1 | 6555 | 12.07 | 284 | 3427.88 | 9.28 |
| 2013/5/2 | 7.36万 | 12.3万 | -40.1 | 6876 | 10.71 | 321 | 3437.91 | 8.53 |
| 2013/6/3 | 8.49万 | 12.6万 | -32.6 | 7167 | 11.85 | 291 | 3448.35 | 6.63 |
| 2013/7/1 | 7.08万 | 12.9万 | -45.1 | 7535 | 9.40 | 368 | 3459.2 | 2.41 |
| 2013/8/1 | 7.29万 | 13.2万 | -44.7 | 7910 | 9.22 | 375 | 3457.5 | 6.51 |
| 2013/9/2 | 8.37万 | 13.5万 | -38.0 | 8252 | 10.14 | 342 | 3467.88 | 2.65 |
| 2013/10/8 | 9.54万 | 13.8万 | -30.9 | 8563 | 11.14 | 311 | 3464.54 | 8.63 |
| 2013/11/1 | 9.56万 | 14.1万 | -32.2 | 8886 | 10.76 | 323 | 3475.48 | 6.32 |
| 2013/12/2 | 9.84万 | 14.4万 | -31.7 | 9212 | 10.68 | 326 | 3481.68 | 6.44 |
| 2014/1/2 | 11.04万 | 14.7万 | -24.9 | 9512 | 11.61 | 300 | 3483 | 11.57 |
| 2014/2/7 | 10.35万 | 15万 | -31.0 | 9845 | 10.51 | 333 | 3499.83 | 6.30 |
| 2014/3/3 | 11.52万 | 15.3万 | -24.7 | 10154 | 11.35 | 309 | 3507.15 | 5.28 |
| 2014/4/1 | 12.32万 | 15.6万 | -21.0 | 10452 | 11.79 | 298 | 3513.42 | 4.29 |
| 2014/5/5 | 11.89万 | 15.9万 | -25.2 | 10771 | 11.04 | 319 | 3521.76 | 0.24 |
| 2014/6/3 | 12.08万 | 16.2万 | -25.4 | 11094 | 10.89 | 323 | 3517.47 | 4.78 |
| 2014/7/1 | 12.84万 | 16.5万 | -22.2 | 11407 | 11.26 | 313 | 3524.38 | 2.64 |
| 2014/8/1 | 13.87万 | 16.8万 | -17.4 | 11704 | 11.85 | 297 | 3519.45 | 10.22 |
| 2014/9/1 | 14.43万 | 17.1万 | -15.6 | 11998 | 12.03 | 294 | 3536.82 | 3.06 |
| 2014/10/8 | 17.02万 | 17.4万 | -2.2 | 12253 | 13.89 | 255 | 3541.95 | 1.00 |
| 2014/11/3 | 17.83万 | 17.7万 | 0.7 | 12501 | 14.26 | 248 | 3536.48 | 7.47 |
| 2014/12/1 | 19.81万 | 18万 | 10.0 | 12729 | 15.56 | 228 | 3547.68 | 3.73 |
| 2015/1/5 | 26.12万 | 18.3万 | 42.7 | 12904 | 20.24 | 175 | 3542 | 13.14 |
| 2015/2/2 | 25.25万 | 18.6万 | 35.7 | 13088 | 19.29 | 184 | 3549.36 | 18.93 |
| 2015/3/2 | 25.89万 | 18.9万 | 37.0 | 13271 | 19.51 | 183 | 3570.33 | 16.88 |
| 2015/4/1 | 28.99万 | 19.2万 | 51.0 | 13438 | 21.57 | 167 | 3602.19 | 1.90 |
| 2015/5/4 | 35.51万 | 19.5万 | 82.1 | 13575 | 26.16 | 137 | 3583.92 | 22.08 |
| 2015/6/1 | 38.86万 | 19.8万 | 96.3 | 13702 | 28.36 | 127 | 3601.72 | 26.36 |
| 2015/7/1 | 25.39万 | 20.1万 | 26.3 | 13902 | 18.26 | 200 | 3652 | 2.44 |
| 2015/8/3 | 20.27万 | 20.4万 | -0.6 | 14157 | 14.32 | 255 | 3651.6 | 5.27 |
| 2015/9/1 | 17.95万 | 20.7万 | -13.3 | 14451 | 12.42 | 294 | 3651.48 | 10.66 |
| 2015/10/8 | 18.75万 | 21万 | -10.7 | 14739 | 12.72 | 288 | 3663.36 | 9.44 |
| 2015/11/2 | 20.03万 | 21.3万 | -6.0 | 15015 | 13.34 | 276 | 3681.84 | 0.40 |
| 2015/12/1 | 19.96万 | 21.6万 | -7.6 | 15297 | 13.05 | 282 | 3680.1 | 2.54 |
| 2016/1/4 | 18.53万 | 21.9万 | -15.4 | 15607 | 11.87 | 310 | 3679.7 | 5.48 |
| 2016/2/1 | 15.49万 | 22.2万 | -30.2 | 15987 | 9.69 | 380 | 3682.2 | 8.47 |
| 2016/3/1 | 15.78万 | 22.5万 | -29.9 | 16370 | 9.64 | 383 | 3692.12 | 7.01 |
| 2016/4/1 | 17.57万 | 22.8万 | -22.9 | 16722 | 10.51 | 352 | 3699.52 | 6.62 |
| 2016/5/3 | 17.09万 | 23.1万 | -26.0 | 17093 | 10.00 | 371 | 3710 | 2.77 |
| 2016/6/1 | 16.49万 | 23.4万 | -29.5 | 17487 | 9.43 | 394 | 3715.42 | 0.12 |
| 2016/7/1 | 16.51万 | 23.7万 | -30.3 | 17889 | 9.23 | 402 | 3710.46 | 5.20 |
| 2016/8/1 | 16.87万 | 24万 | -29.7 | 18292 | 9.22 | 403 | 3715.66 | 5.19 |
| 2016/9/1 | 17.44万 | 24.3万 | -28.2 | 18691 | 9.33 | 399 | 3722.67 | 3.37 |
| 2016/10/10 | 17.61万 | 24.6万 | -28.4 | 19095 | 9.22 | 404 | 3724.88 | 4.54 |
| 2016/11/1 | 18.07万 | 24.9万 | -27.4 | 19497 | 9.27 | 402 | 3726.54 | 7.42 |
| 2016/12/1 | 19.87万 | 25.2万 | -21.1 | 19871 | 10.00 | 374 | 3740 | 1.37 |
| 2017/3/28 | 20.05万 | 25.5万 | -21.4 | 20249 | 9.90 | 378 | 3742.2 | 0.54 |
| 2017/4/5 | 19.93万 | 25.8万 | -22.7 | 20636 | 9.66 | 387 | 3738.42 | 4.86 |
| 2017/5/2 | 19.26万 | 26.1万 | -26.2 | 21045 | 9.15 | 409 | 3742.35 | 5.79 |
| 2017/6/1 | 18.58万 | 26.4万 | -29.6 | 21478 | 8.65 | 433 | 3745.45 | 8.49 |
| 2017/7/3 | 20.22万 | 26.7万 | -24.3 | 21885 | 9.24 | 407 | 3760.68 | 1.75 |
| 2017/8/1 | 22.33万 | 27万 | -17.3 | 22260 | 10.03 | 375 | 3761.25 | 2.93 |
| 2017/9/1 | 23.66万 | 27.3万 | -13.3 | 22620 | 10.46 | 360 | 3765.6 | 1.50 |
| 2017/10/9 | 23.04万 | 27.6万 | -16.5 | 22996 | 10.02 | 376 | 3767.52 | 1.08 |
| 2017/11/1 | 24.32万 | 27.9万 | -12.8 | 23358 | 10.41 | 362 | 3768.42 | 1.26 |
| 2017/12/1 | 24.08万 | 28.2万 | -14.6 | 23729 | 10.15 | 371 | 3765.65 | 5.30 |
| 2018/1/2 | 26.10万 | 28.5万 | -8.4 | 24077 | 10.84 | 348 | 3772.32 | 3.92 |
| 2018/2/1 | 25.44万 | 28.8万 | -11.7 | 24440 | 10.41 | 363 | 3778.83 | 1.33 |
| 2018/3/1 | 22.40万 | 29.1万 | -23.0 | 24859 | 9.01 | 419 | 3775.19 | 6.30 |
| 2018/4/2 | 21.63万 | 29.4万 | -26.4 | 25302 | 8.55 | 443 | 3787.65 | 0.14 |
| 2018/5/2 | 21.91万 | 29.7万 | -26.2 | 25747 | 8.51 | 445 | 3786.95 | 0.98 |
| 2018/6/1 | 21.18万 | 30万 | -29.4 | 26215 | 8.08 | 468 | 3781.44 | 7.47 |
| 2018/7/2 | 18.07万 | 30.3万 | -40.3 | 26777 | 6.75 | 562 | 3793.5 | 2.88 |
| 2018/8/1 | 18.86万 | 30.6万 | -38.4 | 27327 | 6.90 | 550 | 3795 | 4.26 |
| 2018/9/3 | 18.63万 | 30.9万 | -39.7 | 27896 | 6.68 | 569 | 3800.92 | 2.60 |
| 2018/10/8 | 19.88万 | 31.2万 | -36.3 | 28440 | 6.99 | 544 | 3802.56 | 3.57 |
| 2018/11/1 | 19.69万 | 31.5万 | -37.5 | 29001 | 6.79 | 561 | 3809.19 | 0.50 |
| 2018/12/3 | 22.28万 | 31.8万 | -29.9 | 29505 | 7.55 | 504 | 3805.2 | 5.00 |
| 2019/1/2 | 22.19万 | 32.1万 | -30.9 | 30021 | 7.39 | 516 | 3813.24 | 1.95 |
| 2019/2/1 | 26.74万 | 32.4万 | -17.5 | 30455 | 8.78 | 434 | 3810.52 | 6.63 |
| 2019/3/1 | 28.80万 | 32.7万 | -11.9 | 30864 | 9.33 | 409 | 3815.97 | 7.81 |
| 2019/4/1 | 33.07万 | 33万 | 0.2 | 31225 | 10.59 | 361 | 3822.99 | 8.59 |
| 2019/5/6 | 32.45万 | 33.3万 | -2.5 | 31598 | 10.27 | 373 | 3830.71 | 9.47 |
| 2019/6/3 | 30.81万 | 33.6万 | -8.3 | 31997 | 9.63 | 399 | 3842.37 | 7.27 |
| 2019/7/1 | 33.98万 | 33.9万 | 0.2 | 32364 | 10.50 | 367 | 3853.5 | 3.41 |
| 2019/8/1 | 31.29万 | 34.2万 | -8.5 | 32768 | 9.55 | 404 | 3858.2 | 2.12 |
| 2019/9/2 | 30.89万 | 34.5万 | -10.5 | 33182 | 9.31 | 414 | 3854.34 | 8.10 |
| 2019/10/8 | 29.39万 | 34.8万 | -15.6 | 33624 | 8.74 | 442 | 3863.08 | 7.46 |
| 2019/11/1 | 29.04万 | 35.1万 | -17.3 | 34079 | 8.52 | 455 | 3876.6 | 1.41 |
| 2019/12/2 | 29.22万 | 35.4万 | -17.5 | 34537 | 8.46 | 458 | 3874.68 | 4.74 |
| 2020/1/2 | 31.37万 | 35.7万 | -12.1 | 34970 | 8.97 | 433 | 3884.01 | 0.14 |
| 2020/2/3 | 27.00万 | 36万 | -25.0 | 35480 | 7.61 | 510 | 3881.1 | 3.20 |
| 2020/3/2 | 33.24万 | 36.3万 | -8.4 | 35899 | 9.26 | 419 | 3879.94 | 7.56 |
| 2020/4/1 | 28.86万 | 36.6万 | -21.2 | 36390 | 7.93 | 491 | 3893.63 | 1.43 |
| 2020/5/6 | 32.48万 | 36.9万 | -12.0 | 36831 | 8.82 | 441 | 3889.62 | 6.87 |
| 2020/6/1 | 32.21万 | 37.2万 | -13.4 | 37282 | 8.64 | 451 | 3896.64 | 6.72 |
| 2020/7/1 | 32.23万 | 37.5万 | -14.1 | 37739 | 8.54 | 457 | 3902.78 | 7.30 |
| 2020/8/3 | 39.15万 | 37.8万 | 3.6 | 38120 | 10.27 | 381 | 3912.87 | 4.50 |
| 2020/9/1 | 38.97万 | 38.1万 | 2.3 | 38507 | 10.12 | 387 | 3916.44 | 5.43 |
| 2020/10/9 | 42.75万 | 38.4万 | 11.3 | 38864 | 11.00 | 357 | 3927 | 0.31 |
| 2020/11/2 | 40.46万 | 38.7万 | 4.5 | 39244 | 10.31 | 380 | 3917.8 | 9.81 |
| 2020/12/1 | 42.50万 | 39万 | 9.0 | 39610 | 10.73 | 366 | 3927.18 | 10.24 |
| 2021/1/4 | 42.38万 | 39.3万 | 7.8 | 39982 | 10.60 | 372 | 3943.2 | 4.46 |
| 2021/2/1 | 52.65万 | 39.6万 | 33.0 | 40284 | 13.07 | 302 | 3947.14 | 4.99 |
| 2021/3/1 | 48.49万 | 39.9万 | 21.5 | 40615 | 11.94 | 331 | 3952.14 | 4.98 |
| 2021/4/1 | 51.73万 | 40.2万 | 28.7 | 40928 | 12.64 | 313 | 3956.32 | 5.77 |
| 2021/5/6 | 46.44万 | 40.5万 | 14.7 | 41280 | 11.25 | 352 | 3960 | 7.86 |
| 2021/6/1 | 45.68万 | 40.8万 | 12.0 | 41642 | 10.97 | 362 | 3971.14 | 4.59 |
| 2021/7/1 | 44.04万 | 41.1万 | 7.1 | 42021 | 10.48 | 379 | 3971.92 | 8.39 |
| 2021/8/2 | 49.27万 | 41.4万 | 19.0 | 42363 | 11.63 | 342 | 3977.46 | 11.24 |
| 2021/9/1 | 64.66万 | 41.7万 | 55.1 | 42626 | 15.17 | 263 | 3989.71 | 10.23 |
| 2021/10/8 | 70.61万 | 42万 | 68.1 | 42869 | 16.47 | 243 | 4002.21 | 7.96 |
| 2021/11/1 | 76.66万 | 42.3万 | 81.2 | 43094 | 17.79 | 225 | 4002.75 | 15.38 |
| 2021/12/1 | 87.41万 | 42.6万 | 105.2 | 43293 | 20.19 | 199 | 4017.81 | 15.70 |
| 2022/1/4 | 89.72万 | 42.9万 | 109.1 | 43489 | 20.63 | 196 | 4043.48 | 5.73 |
| 2022/2/7 | 76.64万 | 43.2万 | 77.4 | 43720 | 17.53 | 231 | 4049.43 | 5.52 |
| 2022/3/1 | 71.71万 | 43.5万 | 64.9 | 43968 | 16.31 | 248 | 4044.88 | 15.59 |
| 2022/4/1 | 60.16万 | 43.8万 | 37.3 | 44267 | 13.59 | 299 | 4063.41 | 12.64 |
| 2022/5/5 | 57.34万 | 44.1万 | 30.0 | 44584 | 12.86 | 317 | 4076.62 | 12.07 |