| 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 | 188 | 15.90 | 188 | 2989.2 | 10.80 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.9 | 383 | 15.37 | 195 | 2997.15 | 13.65 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.6 | 574 | 15.78 | 191 | 3013.98 | 10.47 |
| 2010/4/1 | 1.20万 | 1.2万 | -0.4 | 769 | 15.55 | 195 | 3032.25 | 2.67 |
| 2010/5/4 | 1.28万 | 1.5万 | -14.4 | 1006 | 12.77 | 237 | 3026.49 | 11.10 |
| 2010/6/1 | 1.39万 | 1.8万 | -22.9 | 1288 | 10.78 | 282 | 3039.96 | 8.73 |
| 2010/7/1 | 1.68万 | 2.1万 | -19.8 | 1573 | 10.71 | 285 | 3052.35 | 5.07 |
| 2010/8/2 | 2.24万 | 2.4万 | -6.8 | 1822 | 12.28 | 249 | 3057.72 | 4.77 |
| 2010/9/1 | 2.35万 | 2.7万 | -12.9 | 2095 | 11.22 | 273 | 3063.06 | 4.20 |
| 2010/10/8 | 2.70万 | 3万 | -10.0 | 2363 | 11.42 | 268 | 3060.56 | 10.90 |
| 2010/11/1 | 3.43万 | 3.3万 | 4.0 | 2595 | 13.23 | 232 | 3069.36 | 13.00 |
| 2010/12/1 | 3.18万 | 3.6万 | -11.8 | 2875 | 11.05 | 280 | 3094 | 1.36 |
| 2011/1/4 | 3.28万 | 3.9万 | -16.0 | 3175 | 10.32 | 300 | 3096 | 0.72 |
| 2011/2/1 | 3.40万 | 4.2万 | -18.9 | 3492 | 9.75 | 317 | 3090.75 | 6.69 |
| 2011/3/1 | 4.11万 | 4.5万 | -8.6 | 3777 | 10.89 | 285 | 3103.65 | 0.48 |
| 2011/4/1 | 4.08万 | 4.8万 | -15.0 | 4088 | 9.98 | 311 | 3103.78 | 0.83 |
| 2011/5/3 | 4.31万 | 5.1万 | -15.5 | 4405 | 9.78 | 317 | 3100.26 | 5.18 |
| 2011/6/1 | 4.47万 | 5.4万 | -17.2 | 4734 | 9.45 | 329 | 3109.05 | 1.57 |
| 2011/7/1 | 5.00万 | 5.7万 | -12.3 | 5048 | 9.90 | 314 | 3108.6 | 3.59 |
| 2011/8/1 | 5.02万 | 6万 | -16.3 | 5381 | 9.33 | 333 | 3106.89 | 8.89 |
| 2011/9/1 | 4.79万 | 6.3万 | -24.0 | 5756 | 8.32 | 375 | 3120 | 4.67 |
| 2011/10/10 | 4.82万 | 6.6万 | -27.0 | 6155 | 7.83 | 399 | 3124.17 | 5.17 |
| 2011/11/1 | 5.55万 | 6.9万 | -19.5 | 6523 | 8.51 | 368 | 3131.68 | 2.83 |
| 2011/12/1 | 5.45万 | 7.2万 | -24.3 | 6921 | 7.88 | 398 | 3136.24 | 1.10 |
| 2012/1/4 | 4.94万 | 7.5万 | -34.2 | 7390 | 6.68 | 469 | 3132.92 | 5.52 |
| 2012/2/1 | 5.73万 | 7.8万 | -26.5 | 7818 | 7.33 | 428 | 3137.24 | 6.72 |
| 2012/3/1 | 6.87万 | 8.1万 | -15.2 | 8193 | 8.38 | 375 | 3142.5 | 8.18 |
| 2012/4/5 | 7.05万 | 8.4万 | -16.1 | 8577 | 8.22 | 384 | 3156.48 | 2.38 |
| 2012/5/2 | 8.22万 | 8.7万 | -5.5 | 8919 | 9.22 | 342 | 3153.24 | 8.00 |
| 2012/6/1 | 8.74万 | 9万 | -2.9 | 9254 | 9.44 | 335 | 3162.4 | 6.84 |
| 2012/7/2 | 7.76万 | 9.3万 | -16.6 | 9649 | 8.04 | 395 | 3175.8 | 0.28 |
| 2012/8/1 | 7.53万 | 9.6万 | -21.5 | 10073 | 7.48 | 424 | 3171.52 | 4.84 |
| 2012/9/3 | 7.29万 | 9.9万 | -26.4 | 10532 | 6.92 | 459 | 3176.28 | 4.92 |
| 2012/10/8 | 7.80万 | 10.2万 | -23.6 | 10980 | 7.10 | 448 | 3180.8 | 5.32 |
| 2012/11/1 | 7.70万 | 10.5万 | -26.7 | 11454 | 6.72 | 474 | 3185.28 | 6.16 |
| 2012/12/3 | 6.63万 | 10.8万 | -38.6 | 12034 | 5.51 | 580 | 3195.8 | 1.80 |
| 2013/1/4 | 9.01万 | 11.1万 | -18.8 | 12477 | 7.22 | 443 | 3198.46 | 0.94 |
| 2013/2/1 | 12.86万 | 11.4万 | 12.8 | 12795 | 10.05 | 318 | 3195.9 | 4.43 |
| 2013/3/1 | 13.37万 | 11.7万 | 14.3 | 13109 | 10.20 | 314 | 3202.8 | 1.97 |
| 2013/4/1 | 11.69万 | 12万 | -2.6 | 13478 | 8.67 | 369 | 3199.23 | 7.51 |
| 2013/5/2 | 11.82万 | 12.3万 | -3.9 | 13854 | 8.53 | 376 | 3207.28 | 6.96 |
| 2013/6/3 | 13.29万 | 12.6万 | 5.5 | 14198 | 9.36 | 344 | 3219.84 | 1.36 |
| 2013/7/1 | 10.59万 | 12.9万 | -17.9 | 14643 | 7.23 | 445 | 3217.35 | 5.21 |
| 2013/8/1 | 12.12万 | 13.2万 | -8.1 | 15043 | 8.06 | 400 | 3224 | 3.78 |
| 2013/9/2 | 12.64万 | 13.5万 | -6.3 | 15437 | 8.19 | 394 | 3226.86 | 4.70 |
| 2013/10/8 | 12.92万 | 13.8万 | -6.4 | 15833 | 8.16 | 396 | 3231.36 | 4.90 |
| 2013/11/1 | 12.29万 | 14.1万 | -12.8 | 16261 | 7.56 | 428 | 3235.68 | 5.48 |
| 2013/12/2 | 14.26万 | 14.4万 | -1.0 | 16639 | 8.57 | 378 | 3239.46 | 7.18 |
| 2014/1/2 | 15.25万 | 14.7万 | 3.7 | 17001 | 8.97 | 362 | 3247.14 | 6.68 |
| 2014/2/7 | 14.45万 | 15万 | -3.6 | 17393 | 8.31 | 392 | 3257.52 | 2.97 |
| 2014/3/3 | 13.34万 | 15.3万 | -12.8 | 17829 | 7.48 | 436 | 3261.28 | 2.19 |
| 2014/4/1 | 13.22万 | 15.6万 | -15.3 | 18280 | 7.23 | 451 | 3260.73 | 4.92 |
| 2014/5/5 | 13.87万 | 15.9万 | -12.8 | 18721 | 7.41 | 441 | 3267.81 | 2.77 |
| 2014/6/3 | 13.79万 | 16.2万 | -14.9 | 19176 | 7.19 | 455 | 3271.45 | 1.90 |
| 2014/7/1 | 13.88万 | 16.5万 | -15.8 | 19639 | 7.07 | 463 | 3273.41 | 1.83 |
| 2014/8/1 | 15.33万 | 16.8万 | -8.7 | 20067 | 7.64 | 428 | 3269.92 | 7.15 |
| 2014/9/1 | 15.60万 | 17.1万 | -8.8 | 20498 | 7.61 | 431 | 3279.91 | 4.32 |
| 2014/10/8 | 17.57万 | 17.4万 | 1.0 | 20889 | 8.41 | 391 | 3288.31 | 0.23 |
| 2014/11/3 | 18.59万 | 17.7万 | 5.0 | 21265 | 8.74 | 376 | 3286.24 | 2.54 |
| 2014/12/1 | 30.10万 | 18万 | 67.2 | 21500 | 14.00 | 235 | 3290 | 1.31 |
| 2015/1/5 | 47.89万 | 18.3万 | 161.7 | 21648 | 22.12 | 148 | 3273.76 | 18.87 |
| 2015/2/2 | 39.34万 | 18.6万 | 111.5 | 21831 | 18.02 | 183 | 3297.66 | 13.83 |
| 2015/3/2 | 45.87万 | 18.9万 | 142.7 | 21990 | 20.86 | 159 | 3316.74 | 8.58 |
| 2015/4/1 | 54.58万 | 19.2万 | 184.3 | 22125 | 24.67 | 135 | 3330.45 | 3.45 |
| 2015/5/4 | 60.47万 | 19.5万 | 210.1 | 22247 | 27.18 | 122 | 3315.96 | 21.39 |
| 2015/6/1 | 54.26万 | 19.8万 | 174.0 | 22385 | 24.24 | 138 | 3345.12 | 13.62 |
| 2015/7/1 | 42.11万 | 20.1万 | 109.5 | 22565 | 18.66 | 180 | 3358.8 | 13.57 |
| 2015/8/3 | 37.34万 | 20.4万 | 83.1 | 22771 | 16.40 | 206 | 3378.4 | 7.53 |
| 2015/9/1 | 28.53万 | 20.7万 | 37.8 | 23045 | 12.38 | 274 | 3392.12 | 1.35 |
| 2015/10/8 | 29.61万 | 21万 | 41.0 | 23312 | 12.70 | 267 | 3390.9 | 3.91 |
| 2015/11/2 | 33.51万 | 21.3万 | 57.3 | 23550 | 14.23 | 238 | 3386.74 | 11.98 |
| 2015/12/1 | 37.86万 | 21.6万 | 75.3 | 23764 | 15.93 | 214 | 3409.02 | 1.68 |
| 2016/1/4 | 36.27万 | 21.9万 | 65.6 | 23989 | 15.12 | 225 | 3402 | 10.39 |
| 2016/2/1 | 27.35万 | 22.2万 | 23.2 | 24292 | 11.26 | 303 | 3411.78 | 11.00 |
| 2016/3/1 | 27.31万 | 22.5万 | 21.4 | 24601 | 11.10 | 309 | 3429.9 | 3.88 |
| 2016/4/1 | 34.37万 | 22.8万 | 50.7 | 24849 | 13.83 | 248 | 3429.84 | 7.81 |
| 2016/5/3 | 33.12万 | 23.1万 | 43.4 | 25110 | 13.19 | 261 | 3442.59 | 2.87 |
| 2016/6/1 | 31.98万 | 23.4万 | 36.7 | 25383 | 12.60 | 273 | 3439.8 | 8.54 |
| 2016/7/1 | 33.24万 | 23.7万 | 40.3 | 25649 | 12.96 | 266 | 3447.36 | 9.51 |
| 2016/8/1 | 33.56万 | 24万 | 39.8 | 25916 | 12.95 | 267 | 3457.65 | 8.73 |
| 2016/9/1 | 36.06万 | 24.3万 | 48.4 | 26168 | 13.78 | 252 | 3472.56 | 2.55 |
| 2016/10/10 | 36.22万 | 24.6万 | 47.2 | 26421 | 13.71 | 253 | 3468.63 | 9.04 |
| 2016/11/1 | 37.92万 | 24.9万 | 52.3 | 26666 | 14.22 | 245 | 3483.9 | 2.81 |
| 2016/12/1 | 40.64万 | 25.2万 | 61.3 | 26896 | 15.11 | 230 | 3475.3 | 14.22 |
| 2017/1/3 | 35.39万 | 25.5万 | 38.8 | 27164 | 13.03 | 268 | 3492.04 | 11.69 |
| 2017/2/3 | 35.80万 | 25.8万 | 38.8 | 27433 | 13.05 | 269 | 3510.45 | 4.97 |
| 2017/3/1 | 36.67万 | 26.1万 | 40.5 | 27698 | 13.24 | 265 | 3508.6 | 11.80 |
| 2017/4/5 | 36.36万 | 26.4万 | 37.7 | 27969 | 13.00 | 271 | 3523 | 9.19 |
| 2017/5/2 | 35.40万 | 26.7万 | 32.6 | 28251 | 12.53 | 282 | 3533.46 | 7.93 |
| 2017/6/1 | 38.58万 | 27万 | 42.9 | 28513 | 13.53 | 262 | 3544.86 | 4.46 |
| 2017/7/3 | 38.93万 | 27.3万 | 42.6 | 28775 | 13.53 | 262 | 3544.86 | 8.92 |
| 2017/8/1 | 41.59万 | 27.6万 | 50.7 | 29023 | 14.33 | 248 | 3553.84 | 8.86 |
| 2017/9/1 | 45.72万 | 27.9万 | 63.9 | 29251 | 15.63 | 228 | 3563.64 | 7.92 |
| 2017/10/9 | 49.18万 | 28.2万 | 74.4 | 29465 | 16.69 | 214 | 3571.66 | 7.81 |
| 2017/11/1 | 43.41万 | 28.5万 | 52.3 | 29710 | 14.61 | 245 | 3579.45 | 7.83 |
| 2017/12/1 | 45.07万 | 28.8万 | 56.5 | 29948 | 15.05 | 238 | 3581.9 | 13.21 |
| 2018/1/2 | 42.20万 | 29.1万 | 45.0 | 30206 | 13.97 | 258 | 3604.26 | 4.07 |
| 2018/2/1 | 47.03万 | 29.4万 | 60.0 | 30439 | 15.45 | 233 | 3599.85 | 12.55 |
| 2018/3/1 | 42.06万 | 29.7万 | 41.6 | 30703 | 13.70 | 264 | 3616.8 | 8.14 |
| 2018/4/2 | 43.22万 | 30万 | 44.1 | 30963 | 13.96 | 260 | 3629.6 | 3.49 |
| 2018/5/2 | 41.02万 | 30.3万 | 35.4 | 31239 | 13.13 | 276 | 3623.88 | 12.69 |
| 2018/6/1 | 39.26万 | 30.6万 | 28.3 | 31532 | 12.45 | 293 | 3647.85 | 1.41 |
| 2018/7/2 | 34.10万 | 30.9万 | 10.4 | 31873 | 10.70 | 341 | 3648.7 | 1.98 |
| 2018/8/1 | 33.96万 | 31.2万 | 8.8 | 32219 | 10.54 | 346 | 3646.84 | 5.81 |
| 2018/9/3 | 34.68万 | 31.5万 | 10.1 | 32562 | 10.65 | 343 | 3652.95 | 5.51 |
| 2018/10/8 | 34.72万 | 31.8万 | 9.2 | 32909 | 10.55 | 347 | 3660.85 | 3.13 |
| 2018/11/1 | 37.36万 | 32.1万 | 16.4 | 33235 | 11.24 | 326 | 3664.24 | 2.86 |
| 2018/12/3 | 39.22万 | 32.4万 | 21.0 | 33548 | 11.69 | 313 | 3658.97 | 10.99 |
| 2019/1/2 | 37.20万 | 32.7万 | 13.8 | 33883 | 10.98 | 335 | 3678.3 | 2.65 |
| 2019/2/1 | 41.43万 | 33万 | 25.6 | 34186 | 12.12 | 303 | 3672.36 | 11.25 |
| 2019/3/1 | 50.21万 | 33.3万 | 50.8 | 34439 | 14.58 | 253 | 3688.74 | 6.11 |
| 2019/4/1 | 50.41万 | 33.6万 | 50.0 | 34693 | 14.53 | 254 | 3690.62 | 10.34 |
| 2019/5/6 | 45.64万 | 33.9万 | 34.6 | 34977 | 13.05 | 284 | 3706.2 | 5.10 |
| 2019/6/3 | 44.51万 | 34.2万 | 30.2 | 35271 | 12.62 | 294 | 3710.28 | 6.13 |
| 2019/7/1 | 50.14万 | 34.5万 | 45.3 | 35534 | 14.11 | 263 | 3710.93 | 11.60 |
| 2019/8/1 | 48.52万 | 34.8万 | 39.4 | 35809 | 13.55 | 275 | 3726.25 | 7.89 |
| 2019/9/2 | 48.46万 | 35.1万 | 38.1 | 36087 | 13.43 | 278 | 3733.54 | 8.48 |
| 2019/10/8 | 49.16万 | 35.4万 | 38.9 | 36364 | 13.52 | 277 | 3745.04 | 5.47 |
| 2019/11/1 | 49.58万 | 35.7万 | 38.9 | 36641 | 13.53 | 277 | 3747.81 | 8.16 |
| 2019/12/2 | 50.46万 | 36万 | 40.2 | 36916 | 13.67 | 275 | 3759.25 | 4.88 |
| 2020/1/2 | 56.23万 | 36.3万 | 54.9 | 37165 | 15.13 | 249 | 3767.37 | 1.64 |
| 2020/2/3 | 52.15万 | 36.6万 | 42.5 | 37435 | 13.93 | 270 | 3761.1 | 9.56 |
| 2020/3/2 | 56.68万 | 36.9万 | 53.6 | 37686 | 15.04 | 251 | 3775.04 | 5.18 |
| 2020/4/1 | 54.31万 | 37.2万 | 46.0 | 37950 | 14.31 | 264 | 3777.84 | 7.55 |
| 2020/5/6 | 57.42万 | 37.5万 | 53.1 | 38202 | 15.03 | 252 | 3787.56 | 5.38 |
| 2020/6/1 | 54.59万 | 37.8万 | 44.4 | 38469 | 14.19 | 267 | 3788.73 | 9.60 |
| 2020/7/1 | 68.97万 | 38.1万 | 81.0 | 38682 | 17.83 | 213 | 3797.79 | 10.13 |
| 2020/8/3 | 80.57万 | 38.4万 | 109.8 | 38866 | 20.73 | 184 | 3814.32 | 3.73 |
| 2020/9/1 | 83.48万 | 38.7万 | 115.7 | 39044 | 21.38 | 178 | 3805.64 | 16.15 |
| 2020/10/9 | 83.12万 | 39万 | 113.1 | 39225 | 21.19 | 181 | 3835.39 | 2.55 |
| 2020/11/2 | 78.56万 | 39.3万 | 99.9 | 39417 | 19.93 | 192 | 3826.56 | 13.93 |
| 2020/12/1 | 91.99万 | 39.6万 | 132.3 | 39582 | 23.24 | 165 | 3834.6 | 19.81 |
| 2021/1/4 | 92.18万 | 39.9万 | 131.0 | 39749 | 23.19 | 167 | 3872.73 | 1.50 |
| 2021/2/1 | 96.50万 | 40.2万 | 140.0 | 39909 | 24.18 | 160 | 3868.8 | 6.93 |
| 2021/3/1 | 84.87万 | 40.5万 | 109.6 | 40092 | 21.17 | 183 | 3874.11 | 8.54 |
| 2021/4/1 | 77.81万 | 40.8万 | 90.7 | 40293 | 19.31 | 201 | 3881.31 | 9.89 |
| 2021/5/6 | 72.88万 | 41.1万 | 77.3 | 40509 | 17.99 | 216 | 3885.84 | 15.25 |
| 2021/6/1 | 80.07万 | 41.4万 | 93.4 | 40708 | 19.67 | 199 | 3914.33 | 2.00 |
| 2021/7/1 | 74.32万 | 41.7万 | 78.2 | 40923 | 18.16 | 215 | 3904.4 | 13.94 |
| 2021/8/2 | 70.37万 | 42万 | 67.5 | 41152 | 17.10 | 229 | 3915.9 | 16.38 |
| 2021/9/1 | 76.98万 | 42.3万 | 82.0 | 41364 | 18.61 | 212 | 3945.32 | 3.33 |
| 2021/10/8 | 76.59万 | 42.6万 | 79.8 | 41578 | 18.42 | 214 | 3941.88 | 10.11 |
| 2021/11/1 | 71.95万 | 42.9万 | 67.7 | 41808 | 17.21 | 230 | 3958.3 | 3.80 |
| 2021/12/1 | 72.39万 | 43.2万 | 67.6 | 42038 | 17.22 | 230 | 3960.6 | 5.29 |
| 2022/1/4 | 74.22万 | 43.5万 | 70.6 | 42264 | 17.56 | 226 | 3968.56 | 2.63 |
| 2022/2/7 | 71.44万 | 43.8万 | 63.1 | 42500 | 16.81 | 236 | 3967.16 | 6.66 |
| 2022/3/1 | 68.18万 | 44.1万 | 54.6 | 42749 | 15.95 | 249 | 3971.55 | 8.93 |
| 2022/4/1 | 63.24万 | 44.4万 | 42.4 | 43020 | 14.70 | 271 | 3983.7 | 5.70 |
| 2022/5/5 | 55.64万 | 44.7万 | 24.5 | 43331 | 12.84 | 311 | 3993.24 | 1.86 |