| 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 | 489 | 6.13 | 489 | 2997.57 | 2.43 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.5 | 1037 | 5.47 | 548 | 2997.56 | 4.87 |
| 2010/3/1 | 0.84万 | 0.9万 | -6.4 | 1613 | 5.22 | 576 | 3006.72 | 0.58 |
| 2010/4/1 | 1.15万 | 1.2万 | -4.4 | 2185 | 5.25 | 572 | 3003 | 4.88 |
| 2010/5/4 | 1.54万 | 1.5万 | 3.0 | 2714 | 5.69 | 529 | 3010.01 | 2.75 |
| 2010/6/1 | 1.55万 | 1.8万 | -13.9 | 3369 | 4.60 | 655 | 3013 | 2.51 |
| 2010/7/1 | 2.10万 | 2.1万 | 0.2 | 3933 | 5.35 | 564 | 3017.4 | 0.62 |
| 2010/8/2 | 3.16万 | 2.4万 | 31.7 | 4348 | 7.27 | 415 | 3017.05 | 1.59 |
| 2010/9/1 | 3.85万 | 2.7万 | 42.6 | 4718 | 8.16 | 370 | 3019.2 | 1.03 |
| 2010/10/8 | 4.38万 | 3万 | 45.9 | 5067 | 8.64 | 349 | 3015.36 | 5.90 |
| 2010/11/1 | 4.42万 | 3.3万 | 34.0 | 5439 | 8.13 | 372 | 3024.36 | 2.80 |
| 2010/12/1 | 6.77万 | 3.6万 | 88.0 | 5693 | 11.89 | 254 | 3020.06 | 9.90 |
| 2011/1/4 | 6.71万 | 3.9万 | 72.0 | 5963 | 11.25 | 270 | 3037.5 | 2.36 |
| 2011/2/1 | 5.96万 | 4.2万 | 42.0 | 6283 | 9.49 | 320 | 3036.8 | 5.42 |
| 2011/3/1 | 7.22万 | 4.5万 | 60.4 | 6560 | 11.00 | 277 | 3047 | 0.64 |
| 2011/4/1 | 6.25万 | 4.8万 | 30.2 | 6896 | 9.06 | 336 | 3044.16 | 4.12 |
| 2011/5/3 | 6.85万 | 5.1万 | 34.3 | 7217 | 9.49 | 321 | 3046.29 | 6.11 |
| 2011/6/1 | 5.94万 | 5.4万 | 10.0 | 7608 | 7.81 | 391 | 3053.71 | 4.80 |
| 2011/7/1 | 6.15万 | 5.7万 | 7.9 | 8006 | 7.68 | 398 | 3056.64 | 6.67 |
| 2011/8/1 | 7.59万 | 6万 | 26.5 | 8343 | 9.10 | 337 | 3066.7 | 3.28 |
| 2011/9/1 | 8.83万 | 6.3万 | 40.1 | 8644 | 10.21 | 301 | 3073.21 | 0.05 |
| 2011/10/10 | 7.10万 | 6.6万 | 7.6 | 9035 | 7.86 | 391 | 3073.26 | 0.05 |
| 2011/11/1 | 9.20万 | 6.9万 | 33.3 | 9347 | 9.84 | 312 | 3070.08 | 3.28 |
| 2011/12/1 | 9.92万 | 7.2万 | 37.8 | 9645 | 10.29 | 298 | 3066.42 | 10.22 |
| 2012/1/4 | 8.60万 | 7.5万 | 14.7 | 10003 | 8.60 | 358 | 3078.8 | 8.06 |
| 2012/2/1 | 8.47万 | 7.8万 | 8.6 | 10382 | 8.16 | 379 | 3092.64 | 2.28 |
| 2012/3/1 | 9.95万 | 8.1万 | 22.9 | 10715 | 9.29 | 333 | 3093.57 | 3.63 |
| 2012/4/5 | 9.86万 | 8.4万 | 17.3 | 11063 | 8.91 | 348 | 3100.68 | 0.15 |
| 2012/5/2 | 11.54万 | 8.7万 | 32.6 | 11368 | 10.15 | 305 | 3095.75 | 5.23 |
| 2012/6/1 | 11.06万 | 9万 | 22.9 | 11696 | 9.46 | 328 | 3102.88 | 3.33 |
| 2012/7/2 | 12.63万 | 9.3万 | 35.8 | 11991 | 10.53 | 295 | 3106.35 | 3.19 |
| 2012/8/1 | 12.57万 | 9.6万 | 30.9 | 12295 | 10.22 | 304 | 3106.88 | 5.85 |
| 2012/9/3 | 12.07万 | 9.9万 | 21.9 | 12621 | 9.56 | 326 | 3116.56 | 2.02 |
| 2012/10/8 | 13.30万 | 10.2万 | 30.4 | 12924 | 10.29 | 303 | 3117.87 | 2.73 |
| 2012/11/1 | 14.66万 | 10.5万 | 39.6 | 13205 | 11.10 | 281 | 3119.1 | 4.23 |
| 2012/12/3 | 12.12万 | 10.8万 | 12.2 | 13554 | 8.94 | 349 | 3120.06 | 7.50 |
| 2013/1/4 | 12.99万 | 11.1万 | 17.0 | 13889 | 9.35 | 335 | 3132.25 | 2.81 |
| 2013/2/1 | 14.05万 | 11.4万 | 23.2 | 14206 | 9.89 | 317 | 3135.13 | 2.73 |
| 2013/3/1 | 14.95万 | 11.7万 | 27.7 | 14510 | 10.30 | 304 | 3131.2 | 9.40 |
| 2013/4/1 | 17.63万 | 12万 | 46.9 | 14774 | 11.93 | 264 | 3149.52 | 0.48 |
| 2013/5/2 | 16.46万 | 12.3万 | 33.8 | 15062 | 10.93 | 288 | 3147.84 | 2.64 |
| 2013/6/3 | 18.71万 | 12.6万 | 48.5 | 15320 | 12.21 | 258 | 3150.18 | 2.93 |
| 2013/7/1 | 17.44万 | 12.9万 | 35.2 | 15602 | 11.18 | 282 | 3152.76 | 3.29 |
| 2013/8/1 | 18.20万 | 13.2万 | 37.8 | 15877 | 11.46 | 275 | 3151.5 | 7.83 |
| 2013/9/2 | 23.51万 | 13.5万 | 74.2 | 16093 | 14.61 | 216 | 3155.76 | 11.40 |
| 2013/10/8 | 27.05万 | 13.8万 | 96.0 | 16284 | 16.61 | 191 | 3172.51 | 6.05 |
| 2013/11/1 | 22.90万 | 14.1万 | 62.4 | 16513 | 13.87 | 229 | 3176.23 | 8.38 |
| 2013/12/2 | 21.62万 | 14.4万 | 50.1 | 16760 | 12.90 | 247 | 3186.3 | 6.70 |
| 2014/1/2 | 22.73万 | 14.7万 | 54.6 | 16999 | 13.37 | 239 | 3195.43 | 4.27 |
| 2014/2/7 | 22.33万 | 15万 | 48.9 | 17246 | 12.95 | 247 | 3198.65 | 5.31 |
| 2014/3/3 | 25.59万 | 15.3万 | 67.2 | 17465 | 14.65 | 219 | 3208.35 | 0.93 |
| 2014/4/1 | 22.89万 | 15.6万 | 46.7 | 17713 | 12.92 | 248 | 3204.16 | 6.05 |
| 2014/5/5 | 22.75万 | 15.9万 | 43.1 | 17967 | 12.66 | 254 | 3215.64 | 0.61 |
| 2014/6/3 | 21.36万 | 16.2万 | 31.9 | 18241 | 11.71 | 274 | 3208.54 | 8.32 |
| 2014/7/1 | 23.71万 | 16.5万 | 43.7 | 18492 | 12.82 | 251 | 3217.82 | 7.36 |
| 2014/8/1 | 24.33万 | 16.8万 | 44.8 | 18741 | 12.98 | 249 | 3232.02 | 0.53 |
| 2014/9/1 | 28.51万 | 17.1万 | 66.7 | 18955 | 15.04 | 214 | 3218.56 | 14.52 |
| 2014/10/8 | 29.76万 | 17.4万 | 71.0 | 19164 | 15.53 | 209 | 3245.77 | 1.83 |
| 2014/11/3 | 28.48万 | 17.7万 | 60.9 | 19385 | 14.69 | 221 | 3246.49 | 2.93 |
| 2014/12/1 | 32.29万 | 18万 | 79.4 | 19582 | 16.49 | 197 | 3248.53 | 3.83 |
| 2015/1/5 | 38.33万 | 18.3万 | 109.5 | 19749 | 19.41 | 167 | 3241.47 | 14.71 |
| 2015/2/2 | 38.50万 | 18.6万 | 107.0 | 19918 | 19.33 | 169 | 3266.77 | 4.12 |
| 2015/3/2 | 42.89万 | 18.9万 | 126.9 | 20071 | 21.37 | 153 | 3269.61 | 5.40 |
| 2015/6/4 | 49.46万 | 19.2万 | 157.6 | 20205 | 24.48 | 134 | 3280.32 | 0.10 |
| 2015/7/1 | 61.26万 | 19.5万 | 214.2 | 20313 | 30.16 | 108 | 3257.28 | 23.23 |
| 2015/8/3 | 51.42万 | 19.8万 | 159.7 | 20444 | 25.15 | 131 | 3294.65 | 9.10 |
| 2015/9/1 | 47.15万 | 20.1万 | 134.6 | 20588 | 22.90 | 144 | 3297.6 | 15.25 |
| 2015/10/8 | 46.88万 | 20.4万 | 129.8 | 20735 | 22.61 | 147 | 3323.67 | 4.43 |
| 2015/11/2 | 46.57万 | 20.7万 | 125.0 | 20884 | 22.30 | 149 | 3322.7 | 9.83 |
| 2015/12/1 | 46.03万 | 21万 | 119.2 | 21036 | 21.88 | 152 | 3325.76 | 16.60 |
| 2016/1/4 | 51.62万 | 21.3万 | 142.3 | 21173 | 24.38 | 137 | 3340.06 | 18.90 |
| 2016/2/1 | 41.31万 | 21.6万 | 91.2 | 21347 | 19.35 | 174 | 3366.9 | 10.96 |
| 2016/3/1 | 37.82万 | 21.9万 | 72.7 | 21539 | 17.56 | 192 | 3371.52 | 17.29 |
| 2016/4/1 | 41.33万 | 22.2万 | 86.2 | 21717 | 19.03 | 178 | 3387.34 | 18.76 |
| 2016/5/3 | 41.37万 | 22.5万 | 83.8 | 21898 | 18.89 | 181 | 3419.09 | 5.78 |
| 2016/6/1 | 40.77万 | 22.8万 | 78.8 | 22083 | 18.46 | 185 | 3415.1 | 15.54 |
| 2016/7/1 | 41.59万 | 23.1万 | 80.1 | 22267 | 18.68 | 184 | 3437.12 | 9.06 |
| 2016/8/1 | 43.08万 | 23.4万 | 84.1 | 22447 | 19.19 | 180 | 3454.2 | 1.05 |
| 2016/9/1 | 44.83万 | 23.7万 | 89.2 | 22621 | 19.82 | 174 | 3448.68 | 7.62 |
| 2016/10/10 | 43.98万 | 24万 | 83.3 | 22800 | 19.29 | 179 | 3452.91 | 11.01 |
| 2016/11/1 | 44.33万 | 24.3万 | 82.4 | 22980 | 19.29 | 180 | 3472.2 | 2.72 |
| 2016/12/1 | 44.33万 | 24.6万 | 80.2 | 23161 | 19.14 | 181 | 3464.34 | 13.31 |
| 2017/1/3 | 43.01万 | 24.9万 | 72.7 | 23350 | 18.42 | 189 | 3481.38 | 9.57 |
| 2017/2/3 | 45.62万 | 25.2万 | 81.1 | 23530 | 19.39 | 180 | 3490.2 | 10.33 |
| 2017/3/1 | 50.11万 | 25.5万 | 96.5 | 23695 | 21.15 | 165 | 3489.75 | 21.10 |
| 2017/4/5 | 60.75万 | 25.8万 | 135.5 | 23833 | 25.49 | 138 | 3517.62 | 14.34 |
| 2017/5/2 | 56.00万 | 26.1万 | 114.6 | 23984 | 23.35 | 151 | 3525.85 | 20.44 |
| 2017/6/1 | 59.98万 | 26.4万 | 127.2 | 24127 | 24.86 | 143 | 3554.98 | 11.75 |
| 2017/7/3 | 65.48万 | 26.7万 | 145.2 | 24259 | 26.99 | 132 | 3562.68 | 15.81 |
| 2017/8/1 | 64.38万 | 27万 | 138.4 | 24395 | 26.39 | 136 | 3589.04 | 5.26 |
| 2017/9/1 | 66.69万 | 27.3万 | 144.3 | 24527 | 27.19 | 132 | 3589.08 | 10.47 |
| 2017/10/9 | 78.75万 | 27.6万 | 185.3 | 24639 | 31.96 | 112 | 3579.52 | 30.51 |
| 2017/11/1 | 93.08万 | 27.9万 | 233.6 | 24735 | 37.63 | 96 | 3612.48 | 28.06 |
| 2017/12/1 | 96.39万 | 28.2万 | 241.8 | 24829 | 38.82 | 94 | 3649.08 | 19.52 |
| 2018/1/2 | 100.33万 | 28.5万 | 252.0 | 24920 | 40.26 | 91 | 3663.66 | 24.46 |
| 2018/2/1 | 119.81万 | 28.8万 | 316.0 | 24997 | 47.93 | 77 | 3690.61 | 21.97 |
| 2018/3/1 | 128.35万 | 29.1万 | 341.1 | 25069 | 51.20 | 72 | 3686.4 | 48.15 |
| 2018/4/2 | 130.86万 | 29.4万 | 345.1 | 25141 | 52.05 | 72 | 3747.6 | 35.09 |
| 2018/5/2 | 134.91万 | 29.7万 | 354.2 | 25212 | 53.51 | 71 | 3799.21 | 18.57 |
| 2018/6/1 | 163.48万 | 30万 | 444.9 | 25271 | 64.69 | 59 | 3816.71 | 19.65 |
| 2018/7/2 | 157.24万 | 30.3万 | 419.0 | 25333 | 62.07 | 62 | 3848.34 | 7.66 |
| 2018/8/1 | 175.06万 | 30.6万 | 472.1 | 25389 | 68.95 | 56 | 3861.2 | 2.46 |
| 2018/9/3 | 152.79万 | 30.9万 | 394.5 | 25453 | 60.03 | 64 | 3841.92 | 24.20 |
| 2018/10/8 | 156.90万 | 31.2万 | 402.9 | 25516 | 61.49 | 63 | 3873.87 | 16.46 |
| 2018/11/1 | 129.65万 | 31.5万 | 311.6 | 25593 | 50.66 | 77 | 3900.82 | 5.96 |
| 2018/12/3 | 139.82万 | 31.8万 | 339.7 | 25664 | 54.48 | 71 | 3868.08 | 44.67 |
| 2019/1/2 | 148.04万 | 32.1万 | 361.2 | 25732 | 57.53 | 68 | 3912.04 | 45.37 |
| 2019/2/1 | 134.80万 | 32.4万 | 316.0 | 25808 | 52.23 | 76 | 3969.48 | 33.30 |
| 2019/3/1 | 160.87万 | 32.7万 | 392.0 | 25872 | 62.18 | 64 | 3979.52 | 56.57 |
| 2019/4/1 | 175.59万 | 33万 | 432.1 | 25932 | 67.71 | 60 | 4062.6 | 30.05 |
| 2019/5/6 | 191.63万 | 33.3万 | 475.5 | 25987 | 73.74 | 55 | 4055.7 | 67.01 |
| 2019/6/3 | 193.63万 | 33.6万 | 476.3 | 26043 | 74.35 | 56 | 4163.6 | 26.12 |
| 2019/7/1 | 230.84万 | 33.9万 | 581.0 | 26090 | 88.48 | 47 | 4158.56 | 57.28 |
| 2019/8/1 | 229.44万 | 34.2万 | 570.9 | 26138 | 87.78 | 48 | 4213.44 | 59.67 |
| 2019/9/2 | 242.65万 | 34.5万 | 603.3 | 26184 | 92.67 | 46 | 4262.82 | 69.97 |
| 2019/10/8 | 250.18万 | 34.8万 | 618.9 | 26230 | 95.38 | 46 | 4387.48 | 15.27 |
| 2019/11/1 | 234.12万 | 35.1万 | 567.0 | 26279 | 89.09 | 49 | 4365.41 | 52.61 |
| 2019/12/2 | 215.30万 | 35.4万 | 508.2 | 26333 | 81.76 | 54 | 4415.04 | 55.59 |
| 2020/1/2 | 233.05万 | 35.7万 | 552.8 | 26384 | 88.33 | 51 | 4504.83 | 21.39 |
| 2020/2/3 | 190.63万 | 36万 | 429.5 | 26447 | 72.08 | 63 | 4541.04 | 6.57 |
| 2020/3/2 | 203.22万 | 36.3万 | 459.8 | 26506 | 76.67 | 59 | 4523.53 | 30.65 |
| 2020/4/1 | 177.54万 | 36.6万 | 385.1 | 26574 | 66.81 | 68 | 4543.08 | 41.75 |
| 2020/5/6 | 235.72万 | 36.9万 | 538.8 | 26626 | 88.53 | 52 | 4603.56 | 23.02 |
| 2020/6/1 | 267.95万 | 37.2万 | 620.3 | 26672 | 100.46 | 46 | 4621.16 | 28.45 |
| 2020/7/1 | 442.05万 | 37.5万 | 1078.8 | 26700 | 165.56 | 28 | 4635.68 | 42.37 |
| 2020/8/3 | 634.58万 | 37.8万 | 1578.8 | 26719 | 237.50 | 19 | 4512.5 | 207.92 |
| 2020/9/1 | 577.07万 | 38.1万 | 1414.6 | 26741 | 215.80 | 22 | 4747.6 | 180.74 |
| 2020/10/9 | 543.62万 | 38.4万 | 1315.7 | 26766 | 203.10 | 25 | 5077.5 | 31.59 |
| 2020/11/2 | 518.16万 | 38.7万 | 1238.9 | 26792 | 193.40 | 26 | 5028.4 | 112.27 |
| 2020/12/1 | 522.95万 | 39万 | 1240.9 | 26818 | 195.00 | 26 | 5070 | 182.95 |
| 2021/1/4 | 781.60万 | 39.3万 | 1888.8 | 26836 | 291.25 | 18 | 5242.5 | 193.40 |
| 2021/2/1 | 819.05万 | 39.6万 | 1968.3 | 26854 | 305.00 | 18 | 5490 | 139.29 |
| 2021/3/1 | 869.44万 | 39.9万 | 2079.0 | 26871 | 323.56 | 17 | 5500.52 | 268.07 |
| 2021/4/1 | 863.00万 | 40.2万 | 2046.8 | 26889 | 320.95 | 18 | 5777.1 | 259.56 |
| 2021/5/6 | 793.04万 | 40.5万 | 1858.1 | 26910 | 294.70 | 21 | 6188.7 | 107.51 |
| 2021/6/1 | 897.06万 | 40.8万 | 2098.7 | 26929 | 333.12 | 19 | 6329.28 | 74.45 |
| 2021/7/1 | 808.50万 | 41.1万 | 1867.2 | 26950 | 300.00 | 21 | 6300 | 178.18 |
| 2021/8/2 | 645.69万 | 41.4万 | 1459.6 | 26977 | 239.35 | 27 | 6462.45 | 193.90 |
| 2021/9/1 | 638.10万 | 41.7万 | 1430.2 | 27005 | 236.29 | 28 | 6616.12 | 234.14 |
| 2021/10/8 | 730.65万 | 42万 | 1639.6 | 27031 | 270.30 | 26 | 7027.8 | 56.59 |
| 2021/11/1 | 653.80万 | 42.3万 | 1445.6 | 27060 | 241.61 | 29 | 7006.69 | 134.30 |
| 2021/12/1 | 549.73万 | 42.6万 | 1190.4 | 27095 | 202.89 | 35 | 7101.15 | 174.13 |
| 2022/1/4 | 580.72万 | 42.9万 | 1253.7 | 27129 | 214.06 | 34 | 7278.04 | 171.37 |
| 2022/2/7 | 572.67万 | 43.2万 | 1225.6 | 27165 | 210.81 | 36 | 7589.16 | 31.62 |
| 2022/3/1 | 566.46万 | 43.5万 | 1202.2 | 27201 | 208.25 | 36 | 7497 | 155.41 |
| 2022/4/1 | 474.77万 | 43.8万 | 984.0 | 27245 | 174.26 | 44 | 7667.44 | 140.38 |
| 2022/5/5 | 490.49万 | 44.1万 | 1012.2 | 27289 | 179.74 | 44 | 7908.56 | 39.63 |