| 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 | 133 | 22.53 | 133 | 2996.49 | 3.51 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.0 | 281 | 20.29 | 148 | 3002.92 | 0.59 |
| 2010/3/1 | 0.81万 | 0.9万 | -10.4 | 447 | 18.05 | 166 | 2996.3 | 7.80 |
| 2010/4/1 | 1.09万 | 1.2万 | -9.0 | 617 | 17.69 | 170 | 3007.3 | 4.60 |
| 2010/5/4 | 1.25万 | 1.5万 | -16.8 | 813 | 15.35 | 196 | 3008.6 | 7.90 |
| 2010/6/1 | 1.36万 | 1.8万 | -24.4 | 1044 | 13.04 | 231 | 3012.24 | 12.16 |
| 2010/7/1 | 1.67万 | 2.1万 | -20.5 | 1275 | 13.10 | 231 | 3026.1 | 10.46 |
| 2010/8/2 | 2.83万 | 2.4万 | 18.1 | 1428 | 19.85 | 153 | 3037.05 | 9.97 |
| 2010/9/1 | 3.40万 | 2.7万 | 25.9 | 1569 | 21.67 | 141 | 3055.47 | 1.52 |
| 2010/10/8 | 3.92万 | 3万 | 30.8 | 1701 | 23.07 | 132 | 3045.24 | 13.27 |
| 2010/11/1 | 4.90万 | 3.3万 | 48.6 | 1814 | 27.03 | 113 | 3054.39 | 17.39 |
| 2010/12/1 | 5.84万 | 3.6万 | 62.3 | 1915 | 30.52 | 101 | 3082.52 | 6.65 |
| 2011/1/4 | 5.34万 | 3.9万 | 36.9 | 2032 | 26.28 | 117 | 3074.76 | 21.06 |
| 2011/2/1 | 5.63万 | 4.2万 | 34.1 | 2150 | 26.20 | 118 | 3091.6 | 25.28 |
| 2011/3/1 | 6.67万 | 4.5万 | 48.1 | 2256 | 29.55 | 106 | 3132.3 | 9.86 |
| 2011/4/1 | 6.94万 | 4.8万 | 44.7 | 2363 | 29.39 | 107 | 3144.73 | 7.29 |
| 2011/5/3 | 8.01万 | 5.1万 | 57.0 | 2460 | 32.55 | 97 | 3157.35 | 1.96 |
| 2011/6/1 | 8.05万 | 5.4万 | 49.1 | 2560 | 31.45 | 100 | 3145 | 16.27 |
| 2011/7/1 | 8.17万 | 5.7万 | 43.3 | 2663 | 30.67 | 103 | 3159.01 | 18.53 |
| 2011/8/1 | 9.37万 | 6万 | 56.2 | 2757 | 33.99 | 94 | 3195.06 | 1.01 |
| 2011/9/1 | 9.17万 | 6.3万 | 45.5 | 2856 | 32.10 | 99 | 3177.9 | 19.18 |
| 2011/10/10 | 7.44万 | 6.6万 | 12.8 | 2984 | 24.94 | 128 | 3192.32 | 23.94 |
| 2011/11/1 | 8.77万 | 6.9万 | 27.1 | 3098 | 28.30 | 114 | 3226.2 | 14.00 |
| 2011/12/2 | 9.30万 | 7.2万 | 29.1 | 3210 | 28.96 | 112 | 3243.52 | 10.68 |
| 2012/1/4 | 7.56万 | 7.5万 | 0.8 | 3354 | 22.55 | 144 | 3247.2 | 17.68 |
| 2012/2/1 | 8.39万 | 7.8万 | 7.6 | 3490 | 24.04 | 136 | 3269.44 | 13.12 |
| 2012/3/1 | 9.87万 | 8.1万 | 21.8 | 3610 | 27.34 | 120 | 3280.8 | 14.88 |
| 2012/4/5 | 10.33万 | 8.4万 | 22.9 | 3729 | 27.69 | 119 | 3295.11 | 15.45 |
| 2012/5/2 | 11.76万 | 8.7万 | 35.2 | 3837 | 30.65 | 108 | 3310.2 | 15.81 |
| 2012/6/1 | 10.69万 | 9万 | 18.8 | 3960 | 27.00 | 123 | 3321 | 20.82 |
| 2012/7/2 | 11.96万 | 9.3万 | 28.6 | 4074 | 29.35 | 114 | 3345.9 | 16.74 |
| 2012/8/1 | 11.80万 | 9.6万 | 22.9 | 4194 | 28.13 | 120 | 3375.6 | 3.78 |
| 2012/9/3 | 10.87万 | 9.9万 | 9.8 | 4328 | 25.12 | 134 | 3366.08 | 17.08 |
| 2012/10/8 | 11.60万 | 10.2万 | 13.8 | 4458 | 26.03 | 130 | 3383.9 | 16.34 |
| 2012/11/1 | 12.72万 | 10.5万 | 21.2 | 4580 | 27.78 | 122 | 3389.16 | 27.42 |
| 2012/12/3 | 9.01万 | 10.8万 | -16.6 | 4761 | 18.93 | 181 | 3426.33 | 17.66 |
| 2013/1/4 | 11.38万 | 11.1万 | 2.5 | 4910 | 23.18 | 149 | 3453.82 | 7.84 |
| 2013/2/1 | 9.50万 | 11.4万 | -16.7 | 5096 | 18.64 | 186 | 3467.04 | 2.46 |
| 2013/3/1 | 10.45万 | 11.7万 | -10.7 | 5271 | 19.82 | 175 | 3468.5 | 3.45 |
| 2013/4/1 | 7.13万 | 12万 | -40.6 | 5541 | 12.87 | 270 | 3474.9 | 0.51 |
| 2013/5/2 | 6.84万 | 12.3万 | -44.4 | 5837 | 11.72 | 296 | 3469.12 | 6.80 |
| 2013/6/3 | 8.69万 | 12.6万 | -31.0 | 6080 | 14.29 | 243 | 3472.47 | 10.25 |
| 2013/7/1 | 7.35万 | 12.9万 | -43.0 | 6383 | 11.52 | 303 | 3490.56 | 2.40 |
| 2013/8/1 | 7.39万 | 13.2万 | -44.0 | 6699 | 11.03 | 316 | 3485.48 | 9.89 |
| 2013/9/2 | 7.67万 | 13.5万 | -43.2 | 7019 | 10.93 | 320 | 3497.6 | 7.65 |
| 2013/10/8 | 7.87万 | 13.8万 | -43.0 | 7347 | 10.71 | 328 | 3512.88 | 0.03 |
| 2013/11/1 | 7.43万 | 14.1万 | -47.3 | 7711 | 9.63 | 364 | 3505.32 | 7.62 |
| 2013/12/2 | 8.00万 | 14.4万 | -44.4 | 8065 | 9.92 | 354 | 3511.68 | 8.87 |
| 2014/1/2 | 8.18万 | 14.7万 | -44.4 | 8428 | 9.70 | 363 | 3521.1 | 8.32 |
| 2014/2/7 | 5.40万 | 15万 | -64.0 | 9018 | 5.99 | 590 | 3534.1 | 3.65 |
| 2014/3/3 | 6.17万 | 15.3万 | -59.7 | 9567 | 6.45 | 549 | 3541.05 | 0.34 |
| 2014/4/1 | 7.36万 | 15.6万 | -52.8 | 10050 | 7.32 | 483 | 3535.56 | 6.18 |
| 2014/5/5 | 6.59万 | 15.9万 | -58.6 | 10622 | 6.20 | 572 | 3546.4 | 1.52 |
| 2014/6/3 | 6.31万 | 16.2万 | -61.0 | 11254 | 5.61 | 632 | 3545.52 | 3.92 |
| 2014/7/1 | 7.30万 | 16.5万 | -55.8 | 11829 | 6.17 | 575 | 3547.75 | 5.60 |
| 2014/8/1 | 11.05万 | 16.8万 | -34.2 | 12222 | 9.04 | 393 | 3552.72 | 6.23 |
| 2014/9/1 | 11.50万 | 17.1万 | -32.7 | 12612 | 9.12 | 390 | 3556.8 | 8.38 |
| 2014/10/8 | 11.33万 | 17.4万 | -34.9 | 13022 | 8.70 | 410 | 3567 | 6.57 |
| 2014/11/3 | 10.35万 | 17.7万 | -41.6 | 13488 | 7.67 | 466 | 3574.22 | 5.91 |
| 2014/12/1 | 13.43万 | 18万 | -25.4 | 13858 | 9.69 | 370 | 3585.3 | 0.75 |
| 2015/1/5 | 18.24万 | 18.3万 | -0.4 | 14136 | 12.90 | 278 | 3586.2 | 0.60 |
| 2015/2/2 | 14.08万 | 18.6万 | -24.3 | 14505 | 9.71 | 369 | 3582.99 | 4.40 |
| 2015/3/2 | 16.63万 | 18.9万 | -12.0 | 14825 | 11.22 | 320 | 3590.4 | 1.40 |
| 2015/4/1 | 23.41万 | 19.2万 | 21.9 | 15056 | 15.55 | 231 | 3592.05 | 1.14 |
| 2015/5/4 | 25.91万 | 19.5万 | 32.9 | 15267 | 16.97 | 211 | 3580.67 | 13.67 |
| 2015/6/1 | 26.82万 | 19.8万 | 35.4 | 15475 | 17.33 | 208 | 3604.64 | 3.36 |
| 2015/7/1 | 34.05万 | 20.1万 | 69.4 | 15640 | 21.77 | 165 | 3592.05 | 19.32 |
| 2015/8/3 | 25.50万 | 20.4万 | 25.0 | 15865 | 16.07 | 225 | 3615.75 | 14.94 |
| 2015/9/1 | 21.31万 | 20.7万 | 2.9 | 16141 | 13.20 | 276 | 3643.2 | 2.42 |
| 2015/10/8 | 21.27万 | 21万 | 1.3 | 16422 | 12.95 | 281 | 3638.95 | 9.09 |
| 2015/11/2 | 26.21万 | 21.3万 | 23.1 | 16654 | 15.74 | 232 | 3651.68 | 5.46 |
| 2015/12/1 | 26.33万 | 21.6万 | 21.9 | 16888 | 15.59 | 234 | 3648.06 | 14.54 |
| 2016/1/4 | 28.72万 | 21.9万 | 31.2 | 17107 | 16.79 | 219 | 3677.01 | 0.12 |
| 2016/2/1 | 22.61万 | 22.2万 | 1.8 | 17389 | 13.00 | 282 | 3666 | 11.26 |
| 2016/3/1 | 21.10万 | 22.5万 | -6.2 | 17698 | 11.92 | 309 | 3683.28 | 5.23 |
| 2016/4/1 | 29.18万 | 22.8万 | 28.0 | 17924 | 16.28 | 226 | 3679.28 | 14.47 |
| 2016/5/17 | 29.69万 | 23.1万 | 28.5 | 18150 | 16.36 | 226 | 3697.36 | 10.86 |
| 2016/6/1 | 30.21万 | 23.4万 | 29.1 | 18376 | 16.44 | 226 | 3715.44 | 3.63 |
| 2016/7/1 | 40.15万 | 23.7万 | 69.4 | 18547 | 21.65 | 171 | 3702.15 | 20.56 |
| 2016/8/1 | 43.76万 | 24万 | 82.3 | 18707 | 23.39 | 160 | 3742.4 | 0.87 |
| 2016/9/1 | 45.64万 | 24.3万 | 87.8 | 18861 | 24.20 | 154 | 3726.8 | 17.33 |
| 2016/10/10 | 46.45万 | 24.6万 | 88.8 | 19014 | 24.43 | 153 | 3737.79 | 23.67 |
| 2016/11/1 | 53.62万 | 24.9万 | 115.3 | 19149 | 28.00 | 135 | 3780 | 5.14 |
| 2016/12/1 | 51.05万 | 25.2万 | 102.6 | 19292 | 26.46 | 143 | 3783.78 | 6.50 |
| 2017/1/3 | 50.15万 | 25.5万 | 96.7 | 19439 | 25.80 | 147 | 3792.6 | 4.17 |
| 2017/2/3 | 49.95万 | 25.8万 | 93.6 | 19588 | 25.50 | 149 | 3799.5 | 1.44 |
| 2017/3/1 | 60.14万 | 26.1万 | 130.4 | 19712 | 30.51 | 124 | 3783.24 | 19.15 |
| 2017/4/5 | 68.90万 | 26.4万 | 161.0 | 19821 | 34.76 | 109 | 3788.84 | 32.70 |
| 2017/5/2 | 75.48万 | 26.7万 | 182.7 | 19922 | 37.89 | 101 | 3826.89 | 27.34 |
| 2017/6/1 | 81.29万 | 27万 | 201.1 | 20017 | 40.61 | 95 | 3857.95 | 23.63 |
| 2017/7/3 | 85.42万 | 27.3万 | 212.9 | 20108 | 42.48 | 91 | 3865.68 | 39.52 |
| 2017/8/1 | 101.17万 | 27.6万 | 266.6 | 20186 | 50.12 | 78 | 3909.36 | 35.36 |
| 2017/9/1 | 98.92万 | 27.9万 | 254.6 | 20267 | 48.81 | 81 | 3953.61 | 26.48 |
| 2017/10/9 | 101.61万 | 28.2万 | 260.3 | 20347 | 49.94 | 80 | 3995.2 | 11.37 |
| 2017/11/1 | 113.97万 | 28.5万 | 299.9 | 20418 | 55.82 | 71 | 3963.22 | 54.71 |
| 2017/12/1 | 109.79万 | 28.8万 | 281.2 | 20494 | 53.57 | 76 | 4071.32 | 1.32 |
| 2018/1/2 | 122.01万 | 29.1万 | 319.3 | 20562 | 59.34 | 68 | 4035.12 | 38.85 |
| 2018/2/1 | 116.73万 | 29.4万 | 297.0 | 20634 | 56.57 | 72 | 4073.04 | 39.78 |
| 2018/3/1 | 109.82万 | 29.7万 | 269.7 | 20712 | 53.02 | 78 | 4135.56 | 17.03 |
| 2018/4/2 | 107.14万 | 30万 | 257.1 | 20792 | 51.53 | 80 | 4122.4 | 47.22 |
| 2018/5/2 | 110.76万 | 30.3万 | 265.6 | 20871 | 53.07 | 79 | 4192.53 | 24.32 |
| 2018/6/1 | 128.24万 | 30.6万 | 319.1 | 20940 | 61.24 | 69 | 4225.56 | 15.60 |
| 2018/7/2 | 111.76万 | 30.9万 | 261.7 | 21020 | 53.17 | 80 | 4253.6 | 3.16 |
| 2018/8/1 | 101.78万 | 31.2万 | 226.2 | 21108 | 48.22 | 88 | 4243.36 | 16.57 |
| 2018/9/3 | 80.53万 | 31.5万 | 155.7 | 21220 | 37.95 | 112 | 4250.4 | 26.10 |
| 2018/10/8 | 83.87万 | 31.8万 | 163.7 | 21329 | 39.32 | 109 | 4285.88 | 16.72 |
| 2018/11/1 | 71.01万 | 32.1万 | 121.2 | 21459 | 33.09 | 130 | 4301.7 | 17.62 |
| 2018/12/3 | 81.36万 | 32.4万 | 151.1 | 21574 | 37.71 | 115 | 4336.65 | 0.28 |
| 2019/1/2 | 74.67万 | 32.7万 | 128.3 | 21700 | 34.41 | 126 | 4335.66 | 1.55 |
| 2019/2/1 | 84.11万 | 33万 | 154.9 | 21812 | 38.56 | 112 | 4318.72 | 20.04 |
| 2019/3/1 | 105.79万 | 33.3万 | 217.7 | 21902 | 48.30 | 90 | 4347 | 11.81 |
| 2019/4/1 | 136.47万 | 33.6万 | 306.2 | 21972 | 62.11 | 70 | 4347.7 | 22.92 |
| 2019/5/6 | 143.94万 | 33.9万 | 324.6 | 22039 | 65.31 | 67 | 4375.77 | 17.76 |
| 2019/6/3 | 142.39万 | 34.2万 | 316.3 | 22107 | 64.41 | 68 | 4379.88 | 31.42 |
| 2019/7/1 | 173.89万 | 34.5万 | 404.0 | 22163 | 78.46 | 56 | 4393.76 | 48.96 |
| 2019/8/1 | 165.96万 | 34.8万 | 376.9 | 22223 | 74.68 | 60 | 4480.8 | 10.88 |
| 2019/9/2 | 210.30万 | 35.1万 | 499.1 | 22270 | 94.43 | 47 | 4438.21 | 64.34 |
| 2019/10/8 | 188.87万 | 35.4万 | 433.5 | 22323 | 84.61 | 53 | 4484.33 | 82.57 |
| 2019/11/1 | 189.22万 | 35.7万 | 430.0 | 22377 | 84.56 | 54 | 4566.24 | 83.22 |
| 2019/12/2 | 175.23万 | 36万 | 386.8 | 22437 | 78.10 | 60 | 4686 | 46.68 |
| 2020/1/2 | 184.03万 | 36.3万 | 407.0 | 22495 | 81.81 | 58 | 4744.98 | 34.39 |
| 2020/2/3 | 159.63万 | 36.6万 | 336.2 | 22563 | 70.75 | 68 | 4811 | 2.76 |
| 2020/3/2 | 167.85万 | 36.9万 | 354.9 | 22627 | 74.18 | 64 | 4747.52 | 69.00 |
| 2020/4/1 | 159.33万 | 37.2万 | 328.3 | 22696 | 70.20 | 69 | 4843.8 | 41.71 |
| 2020/5/6 | 171.60万 | 37.5万 | 357.6 | 22761 | 75.39 | 65 | 4900.35 | 26.88 |
| 2020/6/1 | 195.28万 | 37.8万 | 416.6 | 22818 | 85.58 | 57 | 4878.06 | 76.05 |
| 2020/7/1 | 220.90万 | 38.1万 | 479.8 | 22870 | 96.59 | 52 | 5022.68 | 7.48 |
| 2020/8/3 | 260.92万 | 38.4万 | 579.5 | 22914 | 113.87 | 44 | 5010.28 | 27.35 |
| 2020/9/1 | 334.40万 | 38.7万 | 764.1 | 22948 | 145.72 | 34 | 4954.48 | 110.50 |
| 2020/10/9 | 329.94万 | 39万 | 746.0 | 22984 | 143.55 | 36 | 5167.8 | 7.69 |
| 2020/11/2 | 404.68万 | 39.3万 | 929.7 | 23013 | 175.85 | 29 | 5099.65 | 83.53 |
| 2020/12/1 | 419.85万 | 39.6万 | 960.2 | 23041 | 182.22 | 28 | 5102.16 | 164.54 |
| 2021/1/4 | 550.74万 | 39.9万 | 1280.3 | 23063 | 238.80 | 22 | 5253.6 | 177.65 |
| 2021/2/1 | 584.51万 | 40.2万 | 1354.0 | 23085 | 253.20 | 22 | 5570.4 | 38.50 |
| 2021/3/1 | 546.04万 | 40.5万 | 1248.3 | 23108 | 236.30 | 23 | 5434.9 | 212.50 |
| 2021/4/1 | 533.42万 | 40.8万 | 1207.4 | 23133 | 230.59 | 25 | 5764.75 | 95.15 |
| 2021/5/6 | 550.77万 | 41.1万 | 1240.1 | 23158 | 237.83 | 25 | 5945.75 | 9.29 |
| 2021/6/1 | 638.95万 | 41.4万 | 1443.4 | 23179 | 275.66 | 21 | 5788.86 | 175.48 |
| 2021/7/1 | 542.88万 | 41.7万 | 1201.9 | 23205 | 233.95 | 26 | 6082.7 | 57.12 |
| 2021/8/2 | 415.61万 | 42万 | 889.5 | 23239 | 178.84 | 34 | 6080.56 | 116.38 |
| 2021/9/1 | 423.99万 | 42.3万 | 902.3 | 23273 | 182.18 | 34 | 6194.12 | 119.20 |
| 2021/10/8 | 525.04万 | 42.6万 | 1132.5 | 23301 | 225.33 | 28 | 6309.24 | 123.28 |
| 2021/11/1 | 539.37万 | 42.9万 | 1157.3 | 23329 | 231.20 | 28 | 6473.6 | 82.20 |
| 2021/12/1 | 542.14万 | 43.2万 | 1155.0 | 23357 | 232.11 | 28 | 6499.08 | 138.92 |
| 2022/1/4 | 586.10万 | 43.5万 | 1247.3 | 23384 | 250.64 | 27 | 6767.28 | 9.63 |
| 2022/2/7 | 502.13万 | 43.8万 | 1046.4 | 23415 | 214.45 | 31 | 6647.95 | 138.60 |
| 2022/3/1 | 517.66万 | 44.1万 | 1073.8 | 23446 | 220.79 | 31 | 6844.49 | 80.65 |
| 2022/4/1 | 447.80万 | 44.4万 | 908.6 | 23482 | 190.70 | 36 | 6865.2 | 140.60 |
| 2022/5/5 | 493.81万 | 44.7万 | 1004.7 | 23516 | 209.99 | 34 | 7139.66 | 6.73 |