| 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 | -0.3 | 239 | 12.52 | 239 | 2992.28 | 7.72 |
| 2010/2/1 | 0.58万 | 0.6万 | -4.0 | 499 | 11.54 | 260 | 3000.4 | 7.32 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.3 | 750 | 11.97 | 251 | 3004.47 | 10.57 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.5 | 994 | 12.38 | 244 | 3020.72 | 4.89 |
| 2010/5/4 | 1.53万 | 1.5万 | 2.2 | 1238 | 12.38 | 244 | 3020.72 | 9.78 |
| 2010/6/1 | 1.71万 | 1.8万 | -4.9 | 1505 | 11.38 | 267 | 3038.46 | 1.82 |
| 2010/7/1 | 2.04万 | 2.1万 | -2.8 | 1768 | 11.55 | 263 | 3037.65 | 4.45 |
| 2010/8/2 | 2.82万 | 2.4万 | 17.7 | 1981 | 14.26 | 213 | 3037.38 | 9.17 |
| 2010/9/1 | 3.40万 | 2.7万 | 25.9 | 2176 | 15.62 | 195 | 3045.9 | 9.82 |
| 2010/10/8 | 4.24万 | 3万 | 41.3 | 2345 | 18.08 | 169 | 3055.52 | 10.02 |
| 2010/11/1 | 4.66万 | 3.3万 | 41.2 | 2510 | 18.56 | 165 | 3062.4 | 13.16 |
| 2010/12/1 | 4.93万 | 3.6万 | 36.9 | 2677 | 18.41 | 167 | 3074.47 | 14.25 |
| 2011/1/4 | 4.78万 | 3.9万 | 22.4 | 2863 | 16.68 | 186 | 3102.48 | 0.49 |
| 2011/2/1 | 4.34万 | 4.2万 | 3.4 | 3083 | 14.08 | 220 | 3097.6 | 5.86 |
| 2011/3/1 | 5.01万 | 4.5万 | 11.2 | 3287 | 15.23 | 204 | 3106.92 | 2.40 |
| 2011/4/1 | 4.66万 | 4.8万 | -2.9 | 3522 | 13.24 | 235 | 3111.4 | 0.32 |
| 2011/5/3 | 4.68万 | 5.1万 | -8.2 | 3772 | 12.41 | 250 | 3102.5 | 9.54 |
| 2011/6/1 | 5.51万 | 5.4万 | 2.0 | 3998 | 13.78 | 226 | 3114.28 | 7.30 |
| 2011/7/1 | 5.30万 | 5.7万 | -7.0 | 4248 | 12.48 | 250 | 3120 | 8.88 |
| 2011/8/1 | 5.96万 | 6万 | -0.7 | 4484 | 13.29 | 236 | 3136.44 | 1.32 |
| 2011/9/1 | 6.56万 | 6.3万 | 4.1 | 4709 | 13.93 | 225 | 3134.25 | 4.83 |
| 2011/10/10 | 5.58万 | 6.6万 | -15.4 | 4989 | 11.19 | 280 | 3133.2 | 10.71 |
| 2011/11/1 | 5.43万 | 6.9万 | -21.3 | 5296 | 10.26 | 307 | 3149.82 | 4.80 |
| 2011/12/1 | 6.39万 | 7.2万 | -11.3 | 5571 | 11.47 | 275 | 3154.25 | 5.17 |
| 2012/1/4 | 5.60万 | 7.5万 | -25.3 | 5904 | 9.49 | 333 | 3160.17 | 4.42 |
| 2012/2/1 | 6.20万 | 7.8万 | -20.5 | 6222 | 9.96 | 318 | 3167.28 | 1.73 |
| 2012/3/1 | 6.94万 | 8.1万 | -14.3 | 6519 | 10.65 | 297 | 3163.05 | 7.69 |
| 2012/4/5 | 7.84万 | 8.4万 | -6.7 | 6794 | 11.54 | 275 | 3173.5 | 4.93 |
| 2012/5/2 | 8.48万 | 8.7万 | -2.5 | 7058 | 12.02 | 264 | 3173.28 | 10.08 |
| 2012/6/1 | 9.13万 | 9万 | 1.4 | 7313 | 12.48 | 255 | 3182.4 | 11.04 |
| 2012/7/2 | 9.07万 | 9.3万 | -2.4 | 7580 | 11.97 | 267 | 3195.99 | 8.49 |
| 2012/8/1 | 7.98万 | 9.6万 | -16.9 | 7898 | 10.10 | 318 | 3211.8 | 1.17 |
| 2012/9/3 | 7.83万 | 9.9万 | -20.9 | 8235 | 9.51 | 337 | 3204.87 | 9.27 |
| 2012/10/8 | 8.02万 | 10.2万 | -21.4 | 8579 | 9.35 | 344 | 3216.4 | 7.01 |
| 2012/11/1 | 7.98万 | 10.5万 | -24.0 | 8940 | 8.93 | 361 | 3223.73 | 6.69 |
| 2012/12/3 | 5.91万 | 10.8万 | -45.3 | 9457 | 6.25 | 517 | 3231.25 | 5.87 |
| 2013/1/4 | 9.21万 | 11.1万 | -17.0 | 9801 | 9.40 | 344 | 3233.6 | 9.38 |
| 2013/2/1 | 11.02万 | 11.4万 | -3.4 | 10099 | 10.91 | 298 | 3251.18 | 1.18 |
| 2013/3/1 | 12.02万 | 11.7万 | 2.7 | 10379 | 11.58 | 280 | 3242.4 | 11.14 |
| 2013/4/1 | 9.54万 | 12万 | -20.5 | 10746 | 8.88 | 367 | 3258.96 | 5.73 |
| 2013/5/2 | 10.59万 | 12.3万 | -13.9 | 11088 | 9.55 | 342 | 3266.1 | 4.32 |
| 2013/6/3 | 11.71万 | 12.6万 | -7.0 | 11406 | 10.27 | 318 | 3265.86 | 8.88 |
| 2013/7/1 | 9.00万 | 12.9万 | -30.3 | 11838 | 7.60 | 432 | 3283.2 | 0.41 |
| 2013/8/1 | 9.83万 | 13.2万 | -25.5 | 12246 | 8.03 | 408 | 3276.24 | 7.79 |
| 2013/9/2 | 11.51万 | 13.5万 | -14.7 | 12606 | 9.13 | 360 | 3286.8 | 5.01 |
| 2013/10/8 | 12.09万 | 13.8万 | -12.4 | 12959 | 9.33 | 353 | 3293.49 | 3.34 |
| 2013/11/1 | 14.84万 | 14.1万 | 5.3 | 13253 | 11.20 | 294 | 3292.8 | 7.37 |
| 2013/12/2 | 14.51万 | 14.4万 | 0.8 | 13562 | 10.70 | 309 | 3306.3 | 1.24 |
| 2014/1/2 | 16.25万 | 14.7万 | 10.6 | 13843 | 11.74 | 281 | 3298.94 | 9.83 |
| 2014/2/7 | 14.63万 | 15万 | -2.5 | 14164 | 10.33 | 321 | 3315.93 | 2.68 |
| 2014/3/3 | 16.10万 | 15.3万 | 5.2 | 14462 | 11.13 | 298 | 3316.74 | 4.55 |
| 2014/4/1 | 16.05万 | 15.6万 | 2.9 | 14767 | 10.87 | 305 | 3315.35 | 10.48 |
| 2014/5/5 | 16.18万 | 15.9万 | 1.7 | 15077 | 10.73 | 310 | 3326.3 | 10.02 |
| 2014/6/3 | 16.07万 | 16.2万 | -0.8 | 15397 | 10.44 | 320 | 3340.8 | 5.53 |
| 2014/7/1 | 15.90万 | 16.5万 | -3.6 | 15728 | 10.11 | 331 | 3346.41 | 5.45 |
| 2014/8/1 | 17.51万 | 16.8万 | 4.2 | 16035 | 10.92 | 307 | 3352.44 | 4.87 |
| 2014/9/1 | 18.18万 | 17.1万 | 6.3 | 16337 | 11.13 | 302 | 3361.26 | 0.92 |
| 2014/10/8 | 20.87万 | 17.4万 | 19.9 | 16604 | 12.57 | 267 | 3356.19 | 6.92 |
| 2014/11/3 | 21.57万 | 17.7万 | 21.9 | 16867 | 12.79 | 263 | 3363.77 | 6.25 |
| 2014/12/1 | 22.33万 | 18万 | 24.1 | 17125 | 13.04 | 258 | 3364.32 | 11.95 |
| 2015/1/5 | 24.31万 | 18.3万 | 32.9 | 17367 | 14.00 | 242 | 3388 | 0.22 |
| 2015/2/2 | 26.35万 | 18.6万 | 41.7 | 17593 | 14.98 | 226 | 3385.48 | 2.97 |
| 2015/3/2 | 27.73万 | 18.9万 | 46.7 | 17810 | 15.57 | 217 | 3378.69 | 12.73 |
| 2015/4/22 | 33.27万 | 19.2万 | 73.3 | 17994 | 18.49 | 184 | 3402.16 | 1.99 |
| 2015/5/4 | 34.22万 | 19.5万 | 75.5 | 18174 | 18.83 | 180 | 3389.4 | 16.74 |
| 2015/6/1 | 36.20万 | 19.8万 | 82.8 | 18347 | 19.73 | 173 | 3413.29 | 9.59 |
| 2015/7/1 | 29.88万 | 20.1万 | 48.7 | 18560 | 16.10 | 213 | 3429.3 | 3.16 |
| 2015/8/3 | 30.26万 | 20.4万 | 48.3 | 18773 | 16.12 | 213 | 3433.56 | 2.06 |
| 2015/9/1 | 21.35万 | 20.7万 | 3.1 | 19080 | 11.19 | 307 | 3435.33 | 2.35 |
| 2015/10/8 | 23.03万 | 21万 | 9.7 | 19369 | 11.89 | 289 | 3436.21 | 3.83 |
| 2015/11/2 | 26.51万 | 21.3万 | 24.5 | 19623 | 13.51 | 254 | 3431.54 | 12.32 |
| 2015/12/1 | 26.64万 | 21.6万 | 23.3 | 19880 | 13.40 | 257 | 3443.8 | 12.39 |
| 2016/1/4 | 28.85万 | 21.9万 | 31.8 | 20121 | 14.34 | 241 | 3455.94 | 12.64 |
| 2016/2/1 | 30.47万 | 22.2万 | 37.2 | 20353 | 14.97 | 232 | 3473.04 | 8.17 |
| 2016/3/1 | 27.82万 | 22.5万 | 23.7 | 20611 | 13.50 | 258 | 3483 | 6.38 |
| 2016/4/1 | 32.98万 | 22.8万 | 44.6 | 20831 | 15.83 | 220 | 3482.6 | 13.16 |
| 2016/5/3 | 34.85万 | 23.1万 | 50.8 | 21042 | 16.56 | 211 | 3494.16 | 14.76 |
| 2016/6/1 | 35.24万 | 23.4万 | 50.6 | 21254 | 16.58 | 212 | 3514.96 | 8.73 |
| 2016/7/1 | 37.57万 | 23.7万 | 58.5 | 21455 | 17.51 | 201 | 3519.51 | 12.91 |
| 2016/8/1 | 35.43万 | 24万 | 47.6 | 21671 | 16.35 | 216 | 3531.6 | 13.72 |
| 2016/9/1 | 34.36万 | 24.3万 | 41.4 | 21897 | 15.69 | 226 | 3545.94 | 13.10 |
| 2016/10/10 | 33.86万 | 24.6万 | 37.6 | 22130 | 15.30 | 233 | 3564.9 | 7.25 |
| 2016/11/1 | 33.84万 | 24.9万 | 35.9 | 22366 | 15.13 | 236 | 3570.68 | 8.71 |
| 2016/12/1 | 34.71万 | 25.2万 | 37.7 | 22599 | 15.36 | 233 | 3578.88 | 9.23 |
| 2017/1/3 | 36.86万 | 25.5万 | 44.5 | 22821 | 16.15 | 222 | 3585.3 | 12.03 |
| 2017/2/3 | 35.96万 | 25.8万 | 39.4 | 23052 | 15.60 | 231 | 3603.6 | 5.76 |
| 2017/3/1 | 38.76万 | 26.1万 | 48.5 | 23268 | 16.66 | 216 | 3598.56 | 16.56 |
| 2017/4/5 | 39.06万 | 26.4万 | 47.9 | 23486 | 16.63 | 218 | 3625.34 | 6.34 |
| 2017/5/2 | 35.52万 | 26.7万 | 33.0 | 23729 | 14.97 | 243 | 3637.71 | 0.32 |
| 2017/6/1 | 32.63万 | 27万 | 20.9 | 23996 | 13.60 | 267 | 3631.2 | 7.15 |
| 2017/7/3 | 35.85万 | 27.3万 | 31.3 | 24242 | 14.79 | 246 | 3638.34 | 7.15 |
| 2017/8/1 | 37.04万 | 27.6万 | 34.2 | 24483 | 15.13 | 241 | 3646.33 | 6.31 |
| 2017/9/1 | 36.53万 | 27.9万 | 30.9 | 24730 | 14.77 | 247 | 3648.19 | 10.76 |
| 2017/10/9 | 37.14万 | 28.2万 | 31.7 | 24976 | 14.87 | 246 | 3658.02 | 11.70 |
| 2017/11/1 | 36.83万 | 28.5万 | 29.2 | 25228 | 14.60 | 252 | 3679.2 | 2.22 |
| 2017/12/1 | 35.56万 | 28.8万 | 23.5 | 25492 | 13.95 | 264 | 3682.8 | 0.83 |
| 2018/1/2 | 36.69万 | 29.1万 | 26.1 | 25750 | 14.25 | 258 | 3676.5 | 7.97 |
| 2018/2/1 | 38.32万 | 29.4万 | 30.4 | 26000 | 14.74 | 250 | 3685 | 7.44 |
| 2018/3/1 | 37.47万 | 29.7万 | 26.2 | 26259 | 14.27 | 259 | 3695.93 | 3.94 |
| 2018/4/2 | 42.94万 | 30万 | 43.1 | 26487 | 16.21 | 228 | 3695.88 | 7.93 |
| 2018/5/2 | 53.95万 | 30.3万 | 78.1 | 26670 | 20.23 | 183 | 3702.09 | 9.66 |
| 2018/6/1 | 67.87万 | 30.6万 | 121.8 | 26817 | 25.31 | 147 | 3720.57 | 0.83 |
| 2018/7/2 | 75.65万 | 30.9万 | 144.8 | 26949 | 28.07 | 132 | 3705.24 | 17.00 |
| 2018/8/1 | 94.24万 | 31.2万 | 202.0 | 27056 | 34.83 | 107 | 3726.81 | 12.43 |
| 2018/9/3 | 89.74万 | 31.5万 | 184.9 | 27169 | 33.03 | 113 | 3732.39 | 19.28 |
| 2018/10/8 | 87.67万 | 31.8万 | 175.7 | 27286 | 32.13 | 117 | 3759.21 | 11.74 |
| 2018/11/1 | 71.76万 | 32.1万 | 123.5 | 27430 | 26.16 | 144 | 3767.04 | 15.65 |
| 2018/12/3 | 76.28万 | 32.4万 | 135.4 | 27567 | 27.67 | 137 | 3790.79 | 7.54 |
| 2019/1/2 | 65.69万 | 32.7万 | 100.9 | 27727 | 23.69 | 160 | 3790.4 | 15.47 |
| 2019/2/1 | 84.20万 | 33万 | 155.2 | 27853 | 30.23 | 126 | 3808.98 | 12.36 |
| 2019/3/1 | 92.07万 | 33.3万 | 176.5 | 27969 | 32.92 | 116 | 3818.72 | 14.99 |
| 2019/4/1 | 129.63万 | 33.6万 | 285.8 | 28052 | 46.21 | 83 | 3835.43 | 13.27 |
| 2019/5/6 | 113.52万 | 33.9万 | 234.9 | 28147 | 40.33 | 95 | 3831.35 | 30.61 |
| 2019/6/3 | 113.82万 | 34.2万 | 232.8 | 28243 | 40.30 | 96 | 3868.8 | 23.78 |
| 2019/7/1 | 140.90万 | 34.5万 | 308.4 | 28321 | 49.75 | 78 | 3880.5 | 35.86 |
| 2019/8/1 | 125.17万 | 34.8万 | 259.7 | 28410 | 44.06 | 89 | 3921.34 | 30.88 |
| 2019/9/2 | 146.62万 | 35.1万 | 317.7 | 28487 | 51.47 | 77 | 3963.19 | 19.91 |
| 2019/10/8 | 146.96万 | 35.4万 | 315.1 | 28564 | 51.45 | 77 | 3961.65 | 41.35 |
| 2019/11/1 | 131.60万 | 35.7万 | 268.6 | 28652 | 45.93 | 88 | 4041.84 | 2.52 |
| 2019/12/2 | 140.31万 | 36万 | 289.7 | 28734 | 48.83 | 82 | 4004.06 | 42.81 |
| 2020/1/2 | 148.91万 | 36.3万 | 310.2 | 28813 | 51.68 | 79 | 4082.72 | 6.96 |
| 2020/2/3 | 135.57万 | 36.6万 | 270.4 | 28900 | 46.91 | 87 | 4081.17 | 15.47 |
| 2020/3/2 | 166.15万 | 36.9万 | 350.3 | 28971 | 57.35 | 71 | 4071.85 | 40.27 |
| 2020/4/1 | 171.49万 | 37.2万 | 361.0 | 29041 | 59.05 | 70 | 4133.5 | 18.88 |
| 2020/5/6 | 155.15万 | 37.5万 | 313.7 | 29119 | 53.28 | 78 | 4155.84 | 15.43 |
| 2020/6/1 | 159.81万 | 37.8万 | 322.8 | 29195 | 54.74 | 76 | 4160.24 | 26.45 |
| 2020/7/1 | 171.44万 | 38.1万 | 350.0 | 29266 | 58.58 | 71 | 4159.18 | 53.97 |
| 2020/8/3 | 184.33万 | 38.4万 | 380.0 | 29333 | 62.84 | 67 | 4210.28 | 56.83 |
| 2020/9/1 | 215.47万 | 38.7万 | 456.8 | 29391 | 73.31 | 58 | 4251.98 | 71.97 |
| 2020/10/9 | 175.90万 | 39万 | 351.0 | 29464 | 59.70 | 73 | 4358.1 | 37.81 |
| 2020/11/2 | 152.44万 | 39.3万 | 287.9 | 29549 | 51.59 | 85 | 4385.15 | 48.58 |
| 2020/12/1 | 186.16万 | 39.6万 | 370.1 | 29620 | 62.85 | 71 | 4462.35 | 19.96 |
| 2021/1/4 | 221.95万 | 39.9万 | 456.3 | 29680 | 74.78 | 60 | 4486.8 | 15.47 |
| 2021/2/1 | 191.74万 | 40.2万 | 377.0 | 29750 | 64.45 | 70 | 4511.5 | 6.24 |
| 2021/3/1 | 163.60万 | 40.5万 | 303.9 | 29832 | 54.84 | 82 | 4496.88 | 27.10 |
| 2021/4/1 | 140.66万 | 40.8万 | 244.8 | 29928 | 47.00 | 96 | 4512 | 39.08 |
| 2021/5/6 | 144.89万 | 41.1万 | 252.5 | 30023 | 48.26 | 95 | 4584.7 | 5.45 |
| 2021/6/1 | 153.73万 | 41.4万 | 271.3 | 30113 | 51.05 | 90 | 4594.5 | 1.10 |
| 2021/7/1 | 127.62万 | 41.7万 | 206.1 | 30221 | 42.23 | 108 | 4560.84 | 35.87 |
| 2021/8/2 | 97.11万 | 42万 | 131.2 | 30365 | 31.98 | 144 | 4605.12 | 27.45 |
| 2021/9/1 | 100.43万 | 42.3万 | 137.4 | 30506 | 32.92 | 141 | 4641.72 | 18.31 |
| 2021/10/8 | 113.55万 | 42.6万 | 166.6 | 30632 | 37.07 | 126 | 4670.82 | 7.52 |
| 2021/11/1 | 101.25万 | 42.9万 | 136.0 | 30774 | 32.90 | 142 | 4671.8 | 14.06 |
| 2021/12/1 | 100.24万 | 43.2万 | 132.0 | 30918 | 32.42 | 144 | 4668.48 | 31.44 |
| 2022/1/4 | 122.84万 | 43.5万 | 182.4 | 31037 | 39.58 | 119 | 4710.02 | 21.33 |
| 2022/2/7 | 85.55万 | 43.8万 | 95.3 | 31210 | 27.41 | 173 | 4741.93 | 10.76 |
| 2022/3/1 | 86.93万 | 44.1万 | 97.1 | 31381 | 27.70 | 171 | 4736.7 | 26.75 |
| 2022/4/1 | 74.91万 | 44.4万 | 68.7 | 31582 | 23.72 | 201 | 4767.72 | 22.48 |
| 2022/5/5 | 65.70万 | 44.7万 | 47.0 | 31815 | 20.65 | 233 | 4811.45 | 1.23 |