| 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 | 0.0 | 318 | 9.43 | 318 | 2998.74 | 1.26 |
| 2010/2/1 | 0.63万 | 0.6万 | 5.0 | 607 | 10.38 | 289 | 2999.82 | 1.44 |
| 2010/3/1 | 0.86万 | 0.9万 | -4.4 | 932 | 9.23 | 325 | 2999.75 | 2.95 |
| 2010/4/1 | 1.57万 | 1.2万 | 31.1 | 1152 | 13.66 | 220 | 3005.2 | 0.45 |
| 2010/5/4 | 1.85万 | 1.5万 | 23.6 | 1375 | 13.48 | 223 | 3006.04 | 0.06 |
| 2010/6/1 | 2.24万 | 1.8万 | 24.2 | 1588 | 14.08 | 213 | 2999.04 | 7.12 |
| 2010/7/1 | 2.34万 | 2.1万 | 11.2 | 1823 | 12.81 | 235 | 3010.35 | 2.93 |
| 2010/8/2 | 3.99万 | 2.4万 | 66.1 | 1972 | 20.22 | 149 | 3012.78 | 3.43 |
| 2010/9/1 | 4.37万 | 2.7万 | 62.0 | 2118 | 20.65 | 146 | 3014.9 | 4.74 |
| 2010/10/8 | 5.73万 | 3万 | 91.1 | 2235 | 25.65 | 117 | 3001.05 | 23.33 |
| 2010/11/1 | 6.00万 | 3.3万 | 81.8 | 2354 | 25.48 | 119 | 3032.12 | 15.59 |
| 2010/12/1 | 8.69万 | 3.6万 | 141.4 | 2439 | 35.63 | 85 | 3028.55 | 34.75 |
| 2011/1/4 | 8.32万 | 3.9万 | 113.2 | 2533 | 32.83 | 94 | 3086.02 | 12.03 |
| 2011/2/1 | 7.46万 | 4.2万 | 77.6 | 2643 | 28.23 | 110 | 3105.3 | 4.78 |
| 2011/3/1 | 8.86万 | 4.5万 | 96.9 | 2739 | 32.35 | 96 | 3105.6 | 9.26 |
| 2011/4/1 | 8.54万 | 4.8万 | 77.9 | 2843 | 30.03 | 104 | 3123.12 | 1.00 |
| 2011/5/3 | 9.22万 | 5.1万 | 80.7 | 2942 | 31.33 | 99 | 3101.67 | 23.45 |
| 2011/6/1 | 8.93万 | 5.4万 | 65.4 | 3049 | 29.30 | 107 | 3135.1 | 13.47 |
| 2011/7/1 | 10.06万 | 5.7万 | 76.6 | 3147 | 31.98 | 98 | 3134.04 | 28.00 |
| 2011/8/1 | 12.57万 | 6万 | 109.6 | 3228 | 38.95 | 81 | 3154.95 | 35.09 |
| 2011/9/1 | 13.64万 | 6.3万 | 116.5 | 3306 | 41.25 | 78 | 3217.5 | 7.63 |
| 2011/10/10 | 11.80万 | 6.6万 | 78.8 | 3399 | 34.71 | 93 | 3228.03 | 4.73 |
| 2011/11/1 | 13.09万 | 6.9万 | 89.7 | 3485 | 37.56 | 86 | 3230.16 | 7.33 |
| 2011/12/1 | 14.57万 | 7.2万 | 102.4 | 3564 | 40.88 | 79 | 3229.52 | 15.30 |
| 2012/1/4 | 11.79万 | 7.5万 | 57.3 | 3665 | 32.18 | 101 | 3250.18 | 9.94 |
| 2012/2/1 | 11.91万 | 7.8万 | 52.7 | 3768 | 31.62 | 103 | 3256.86 | 13.20 |
| 2012/3/1 | 15.39万 | 8.1万 | 90.0 | 3850 | 39.98 | 82 | 3278.36 | 4.90 |
| 2012/4/5 | 15.16万 | 8.4万 | 80.5 | 3935 | 38.53 | 85 | 3275.05 | 13.11 |
| 2012/5/2 | 15.57万 | 8.7万 | 78.9 | 4020 | 38.72 | 85 | 3291.2 | 10.07 |
| 2012/6/1 | 16.54万 | 9万 | 83.7 | 4102 | 40.31 | 82 | 3305.42 | 5.92 |
| 2012/7/2 | 17.26万 | 9.3万 | 85.6 | 4182 | 41.28 | 80 | 3302.4 | 14.86 |
| 2012/8/1 | 13.78万 | 9.6万 | 43.5 | 4285 | 32.15 | 103 | 3311.45 | 20.67 |
| 2012/9/3 | 12.83万 | 9.9万 | 29.6 | 4400 | 29.15 | 115 | 3352.25 | 0.54 |
| 2012/10/8 | 13.12万 | 10.2万 | 28.6 | 4515 | 29.06 | 115 | 3341.9 | 11.43 |
| 2012/11/1 | 14.33万 | 10.5万 | 36.5 | 4623 | 31.00 | 108 | 3348 | 16.76 |
| 2012/12/3 | 8.44万 | 10.8万 | -21.8 | 4815 | 17.53 | 192 | 3365.76 | 15.76 |
| 2013/1/4 | 12.88万 | 11.1万 | 16.1 | 4945 | 26.05 | 130 | 3386.5 | 10.79 |
| 2013/2/1 | 12.88万 | 11.4万 | 12.9 | 5079 | 25.35 | 134 | 3396.9 | 11.17 |
| 2013/3/1 | 13.54万 | 11.7万 | 15.7 | 5210 | 25.99 | 131 | 3404.69 | 14.55 |
| 2013/4/1 | 9.63万 | 12万 | -19.7 | 5402 | 17.83 | 192 | 3423.36 | 10.44 |
| 2013/5/2 | 8.83万 | 12.3万 | -28.2 | 5621 | 15.71 | 219 | 3440.49 | 3.74 |
| 2013/6/3 | 11.04万 | 12.6万 | -12.4 | 5802 | 19.02 | 181 | 3442.62 | 5.35 |
| 2013/7/1 | 8.28万 | 12.9万 | -35.8 | 6054 | 13.68 | 252 | 3447.36 | 5.97 |
| 2013/8/1 | 8.68万 | 13.2万 | -34.3 | 6305 | 13.76 | 251 | 3453.76 | 5.54 |
| 2013/9/2 | 8.96万 | 13.5万 | -33.6 | 6558 | 13.66 | 253 | 3455.98 | 8.86 |
| 2013/10/8 | 7.97万 | 13.8万 | -42.2 | 6856 | 11.63 | 298 | 3465.74 | 7.95 |
| 2013/11/4 | 8.20万 | 14.1万 | -41.8 | 7159 | 11.46 | 303 | 3472.38 | 9.27 |
| 2013/12/2 | 9.58万 | 14.4万 | -33.5 | 7429 | 12.89 | 270 | 3480.3 | 10.62 |
| 2014/1/2 | 11.91万 | 14.7万 | -19.0 | 7654 | 15.56 | 225 | 3501 | 0.53 |
| 2014/2/7 | 13.21万 | 15万 | -11.9 | 7862 | 16.80 | 208 | 3494.4 | 7.67 |
| 2014/3/3 | 10.17万 | 15.3万 | -33.5 | 8143 | 12.49 | 281 | 3509.69 | 0.04 |
| 2014/4/1 | 9.71万 | 15.6万 | -37.8 | 8448 | 11.49 | 305 | 3504.45 | 5.33 |
| 2014/5/5 | 10.78万 | 15.9万 | -32.2 | 8732 | 12.34 | 284 | 3504.56 | 10.54 |
| 2014/6/3 | 10.25万 | 16.2万 | -36.8 | 9043 | 11.33 | 311 | 3523.63 | 2.01 |
| 2014/7/1 | 11.33万 | 16.5万 | -31.3 | 9333 | 12.14 | 290 | 3520.6 | 7.05 |
| 2014/8/1 | 14.68万 | 16.8万 | -12.6 | 9563 | 15.35 | 230 | 3530.5 | 4.21 |
| 2014/9/1 | 19.76万 | 17.1万 | 15.5 | 9737 | 20.29 | 174 | 3530.46 | 8.46 |
| 2014/10/8 | 19.13万 | 17.4万 | 9.9 | 9920 | 19.28 | 183 | 3528.24 | 19.13 |
| 2014/11/3 | 17.99万 | 17.7万 | 1.7 | 10120 | 17.78 | 200 | 3556 | 10.50 |
| 2014/12/1 | 23.59万 | 18万 | 31.1 | 10275 | 22.96 | 155 | 3558.8 | 18.20 |
| 2015/1/5 | 34.10万 | 18.3万 | 86.3 | 10384 | 32.84 | 109 | 3579.56 | 15.65 |
| 2015/2/2 | 28.25万 | 18.6万 | 51.9 | 10518 | 26.86 | 134 | 3599.24 | 11.62 |
| 2015/3/2 | 27.23万 | 18.9万 | 44.1 | 10659 | 25.55 | 141 | 3602.55 | 19.93 |
| 2015/4/1 | 31.09万 | 19.2万 | 61.9 | 10785 | 28.83 | 126 | 3632.58 | 9.83 |
| 2015/5/4 | 34.71万 | 19.5万 | 78.0 | 10899 | 31.85 | 114 | 3630.9 | 21.33 |
| 2015/6/1 | 35.31万 | 19.8万 | 78.3 | 11013 | 32.06 | 114 | 3654.84 | 18.73 |
| 2015/7/1 | 42.11万 | 20.1万 | 109.5 | 11110 | 37.90 | 97 | 3676.3 | 15.99 |
| 2015/8/3 | 37.80万 | 20.4万 | 85.3 | 11220 | 33.69 | 110 | 3705.9 | 2.38 |
| 2015/9/1 | 26.74万 | 20.7万 | 29.2 | 11377 | 23.50 | 157 | 3689.5 | 21.17 |
| 2015/10/8 | 25.61万 | 21万 | 21.9 | 11545 | 22.18 | 168 | 3726.24 | 5.59 |
| 2015/11/2 | 31.13万 | 21.3万 | 46.1 | 11685 | 26.64 | 140 | 3729.6 | 7.82 |
| 2015/12/1 | 32.16万 | 21.6万 | 48.9 | 11822 | 27.20 | 137 | 3726.4 | 18.84 |
| 2016/1/4 | 32.64万 | 21.9万 | 49.0 | 11959 | 27.29 | 137 | 3738.73 | 25.36 |
| 2016/2/1 | 25.57万 | 22.2万 | 15.2 | 12138 | 21.07 | 179 | 3771.53 | 17.92 |
| 2016/3/1 | 27.18万 | 22.5万 | 20.8 | 12310 | 22.08 | 172 | 3797.76 | 9.60 |
| 2016/4/1 | 37.30万 | 22.8万 | 63.6 | 12437 | 29.99 | 127 | 3808.73 | 8.23 |
| 2016/5/3 | 46.11万 | 23.1万 | 99.6 | 12541 | 36.77 | 104 | 3824.08 | 1.12 |
| 2016/6/1 | 45.61万 | 23.4万 | 94.9 | 12647 | 36.06 | 106 | 3822.36 | 3.95 |
| 2016/7/1 | 52.39万 | 23.7万 | 121.0 | 12740 | 41.12 | 93 | 3824.16 | 6.10 |
| 2016/8/1 | 46.98万 | 24万 | 95.8 | 12844 | 36.58 | 104 | 3804.32 | 32.05 |
| 2016/9/1 | 47.64万 | 24.3万 | 96.0 | 12949 | 36.79 | 105 | 3862.95 | 5.46 |
| 2016/10/10 | 48.56万 | 24.6万 | 97.4 | 13053 | 37.20 | 104 | 3868.8 | 5.07 |
| 2016/11/1 | 56.76万 | 24.9万 | 128.0 | 13142 | 43.19 | 89 | 3843.91 | 35.04 |
| 2016/12/1 | 54.10万 | 25.2万 | 114.7 | 13237 | 40.87 | 95 | 3882.65 | 31.34 |
| 2017/1/3 | 52.84万 | 25.5万 | 107.2 | 13336 | 39.62 | 99 | 3922.38 | 22.94 |
| 2017/2/3 | 52.34万 | 25.8万 | 102.9 | 13437 | 38.95 | 101 | 3933.95 | 34.32 |
| 2017/3/1 | 60.89万 | 26.1万 | 133.3 | 13525 | 45.02 | 88 | 3961.76 | 40.83 |
| 2017/4/5 | 61.60万 | 26.4万 | 133.3 | 13614 | 45.25 | 89 | 4027.25 | 16.16 |
| 2017/5/2 | 58.13万 | 26.7万 | 117.7 | 13709 | 42.40 | 95 | 4028 | 31.58 |
| 2017/6/1 | 56.76万 | 27万 | 110.2 | 13808 | 41.11 | 99 | 4069.89 | 21.26 |
| 2017/7/3 | 61.72万 | 27.3万 | 126.1 | 13900 | 44.40 | 92 | 4084.8 | 27.61 |
| 2017/8/1 | 67.93万 | 27.6万 | 146.1 | 13985 | 48.57 | 85 | 4128.45 | 11.57 |
| 2017/9/1 | 64.94万 | 27.9万 | 132.8 | 14074 | 46.14 | 89 | 4106.46 | 45.13 |
| 2017/10/9 | 83.96万 | 28.2万 | 197.7 | 14144 | 59.36 | 70 | 4155.2 | 41.53 |
| 2017/11/1 | 94.48万 | 28.5万 | 231.5 | 14207 | 66.50 | 63 | 4189.5 | 48.75 |
| 2017/12/1 | 80.43万 | 28.8万 | 179.3 | 14283 | 56.31 | 76 | 4279.56 | 7.45 |
| 2018/1/2 | 88.55万 | 29.1万 | 204.3 | 14352 | 61.70 | 69 | 4257.3 | 37.15 |
| 2018/2/1 | 87.82万 | 29.4万 | 198.7 | 14423 | 60.89 | 71 | 4323.19 | 8.41 |
| 2018/3/1 | 80.71万 | 29.7万 | 171.7 | 14500 | 55.66 | 77 | 4285.82 | 54.19 |
| 2018/4/2 | 77.16万 | 30万 | 157.2 | 14583 | 52.91 | 83 | 4391.53 | 2.68 |
| 2018/5/2 | 88.81万 | 30.3万 | 193.1 | 14655 | 60.60 | 72 | 4363.2 | 33.69 |
| 2018/6/1 | 119.54万 | 30.6万 | 290.7 | 14709 | 81.27 | 54 | 4388.58 | 42.00 |
| 2018/7/2 | 129.73万 | 30.9万 | 319.8 | 14759 | 87.90 | 50 | 4395 | 77.57 |
| 2018/8/1 | 129.45万 | 31.2万 | 314.9 | 14811 | 87.40 | 52 | 4544.8 | 5.35 |
| 2018/9/3 | 110.20万 | 31.5万 | 249.8 | 14872 | 74.10 | 61 | 4520.1 | 35.40 |
| 2018/10/8 | 111.47万 | 31.8万 | 250.5 | 14933 | 74.65 | 61 | 4553.65 | 37.24 |
| 2018/11/1 | 78.74万 | 32.1万 | 145.3 | 15021 | 52.42 | 88 | 4612.96 | 15.18 |
| 2018/12/3 | 83.83万 | 32.4万 | 158.7 | 15104 | 55.50 | 83 | 4606.5 | 36.81 |
| 2019/1/2 | 73.42万 | 32.7万 | 124.5 | 15200 | 48.30 | 96 | 4636.8 | 43.32 |
| 2019/2/1 | 90.56万 | 33万 | 174.4 | 15279 | 59.27 | 79 | 4682.33 | 41.12 |
| 2019/3/1 | 116.33万 | 33.3万 | 249.3 | 15341 | 75.83 | 62 | 4701.46 | 63.10 |
| 2019/4/1 | 160.55万 | 33.6万 | 377.8 | 15387 | 104.34 | 46 | 4799.64 | 28.03 |
| 2019/5/6 | 164.49万 | 33.9万 | 385.2 | 15432 | 106.59 | 45 | 4796.55 | 59.14 |
| 2019/6/3 | 157.09万 | 34.2万 | 359.3 | 15480 | 101.48 | 48 | 4871.04 | 43.80 |
| 2019/7/1 | 186.50万 | 34.5万 | 440.6 | 15521 | 120.16 | 41 | 4926.56 | 32.08 |
| 2019/8/1 | 177.54万 | 34.8万 | 410.2 | 15564 | 114.07 | 43 | 4905.01 | 85.70 |
| 2019/9/2 | 191.24万 | 35.1万 | 444.8 | 15605 | 122.55 | 41 | 5024.55 | 51.86 |
| 2019/10/8 | 175.87万 | 35.4万 | 396.8 | 15650 | 112.38 | 45 | 5057.1 | 71.17 |
| 2019/11/1 | 169.11万 | 35.7万 | 373.7 | 15698 | 107.73 | 48 | 5171.04 | 28.41 |
| 2019/12/2 | 169.16万 | 36万 | 369.9 | 15746 | 107.43 | 48 | 5156.64 | 71.21 |
| 2020/1/2 | 211.83万 | 36.3万 | 483.6 | 15785 | 134.20 | 39 | 5233.8 | 65.26 |
| 2020/2/3 | 199.23万 | 36.6万 | 444.3 | 15827 | 125.88 | 42 | 5286.96 | 77.36 |
| 2020/3/2 | 192.44万 | 36.9万 | 421.5 | 15871 | 121.25 | 44 | 5335 | 106.68 |
| 2020/4/1 | 175.37万 | 37.2万 | 371.4 | 15921 | 110.15 | 50 | 5507.5 | 40.87 |
| 2020/5/6 | 209.31万 | 37.5万 | 458.2 | 15963 | 131.12 | 42 | 5507.04 | 82.19 |
| 2020/6/1 | 237.47万 | 37.8万 | 528.2 | 16001 | 148.41 | 38 | 5639.58 | 31.85 |
| 2020/7/1 | 256.90万 | 38.1万 | 574.3 | 16036 | 160.20 | 35 | 5607 | 96.28 |
| 2020/8/3 | 336.54万 | 38.4万 | 776.4 | 16063 | 209.51 | 27 | 5656.77 | 142.78 |
| 2020/9/1 | 398.96万 | 38.7万 | 930.9 | 16086 | 248.02 | 23 | 5704.46 | 237.88 |
| 2020/10/9 | 353.46万 | 39万 | 806.3 | 16114 | 219.35 | 28 | 6141.8 | 38.42 |
| 2020/11/2 | 340.44万 | 39.3万 | 766.3 | 16143 | 210.89 | 29 | 6115.81 | 102.82 |
| 2020/12/1 | 344.54万 | 39.6万 | 770.1 | 16172 | 213.05 | 29 | 6178.45 | 143.00 |
| 2021/1/4 | 450.48万 | 39.9万 | 1029.0 | 16195 | 278.16 | 23 | 6397.68 | 66.78 |
| 2021/2/1 | 386.21万 | 40.2万 | 860.7 | 16222 | 238.08 | 27 | 6428.16 | 103.07 |
| 2021/3/1 | 366.56万 | 40.5万 | 805.1 | 16251 | 225.56 | 29 | 6541.24 | 93.07 |
| 2021/4/1 | 359.00万 | 40.8万 | 779.9 | 16281 | 220.50 | 30 | 6615 | 112.38 |
| 2021/5/6 | 331.40万 | 41.1万 | 706.3 | 16314 | 203.14 | 33 | 6703.62 | 136.13 |
| 2021/6/1 | 403.89万 | 41.4万 | 875.6 | 16342 | 247.15 | 28 | 6920.2 | 55.69 |
| 2021/7/1 | 398.25万 | 41.7万 | 855.0 | 16370 | 243.28 | 28 | 6811.84 | 219.74 |
| 2021/8/2 | 313.06万 | 42万 | 645.4 | 16408 | 190.80 | 38 | 7250.4 | 0.92 |
| 2021/9/1 | 363.65万 | 42.3万 | 759.7 | 16440 | 221.20 | 32 | 7078.4 | 173.84 |
| 2021/10/8 | 403.35万 | 42.6万 | 846.8 | 16470 | 244.90 | 30 | 7347 | 79.08 |
| 2021/11/1 | 386.31万 | 42.9万 | 800.5 | 16502 | 234.10 | 32 | 7491.2 | 13.95 |
| 2021/12/1 | 421.54万 | 43.2万 | 875.8 | 16531 | 255.00 | 29 | 7395 | 124.10 |
| 2022/1/4 | 390.99万 | 43.5万 | 798.8 | 16563 | 236.06 | 32 | 7553.92 | 89.29 |
| 2022/2/7 | 367.71万 | 43.8万 | 739.5 | 16597 | 221.55 | 34 | 7532.7 | 199.80 |
| 2022/3/1 | 370.89万 | 44.1万 | 741.0 | 16632 | 223.00 | 35 | 7805 | 127.30 |
| 2022/4/1 | 291.03万 | 44.4万 | 555.5 | 16678 | 174.50 | 46 | 8027 | 32.60 |
| 2022/5/5 | 342.58万 | 44.7万 | 666.4 | 16717 | 204.93 | 39 | 7992.27 | 99.92 |