| 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 | 424 | 7.07 | 424 | 2997.68 | 2.32 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.4 | 859 | 6.89 | 435 | 2997.15 | 5.17 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.7 | 1250 | 7.68 | 391 | 3002.88 | 4.61 |
| 2010/4/1 | 1.36万 | 1.2万 | 13.7 | 1603 | 8.51 | 353 | 3004.03 | 8.07 |
| 2010/5/4 | 1.82万 | 1.5万 | 21.2 | 1922 | 9.46 | 319 | 3017.74 | 2.43 |
| 2010/6/1 | 1.88万 | 1.8万 | 4.3 | 2290 | 8.20 | 368 | 3017.6 | 5.00 |
| 2010/7/1 | 1.86万 | 2.1万 | -11.3 | 2734 | 6.81 | 444 | 3023.64 | 3.96 |
| 2010/8/2 | 2.44万 | 2.4万 | 1.5 | 3122 | 7.80 | 388 | 3026.4 | 5.16 |
| 2010/9/1 | 2.83万 | 2.7万 | 4.9 | 3496 | 8.10 | 374 | 3029.4 | 7.32 |
| 2010/10/8 | 3.15万 | 3万 | 5.1 | 3869 | 8.15 | 373 | 3039.95 | 4.09 |
| 2010/11/1 | 3.99万 | 3.3万 | 20.9 | 4188 | 9.53 | 319 | 3040.07 | 8.06 |
| 2010/12/1 | 3.93万 | 3.6万 | 9.2 | 4540 | 8.66 | 352 | 3048.32 | 7.87 |
| 2011/1/4 | 4.87万 | 3.9万 | 25.0 | 4844 | 10.06 | 304 | 3058.24 | 5.82 |
| 2011/2/1 | 4.81万 | 4.2万 | 14.4 | 5174 | 9.29 | 330 | 3065.7 | 4.18 |
| 2011/3/1 | 6.06万 | 4.5万 | 34.7 | 5450 | 11.12 | 276 | 3069.12 | 4.94 |
| 2011/4/1 | 5.68万 | 4.8万 | 18.2 | 5762 | 9.85 | 312 | 3073.2 | 5.80 |
| 2011/5/3 | 6.12万 | 5.1万 | 19.9 | 6068 | 10.08 | 306 | 3084.48 | 0.32 |
| 2011/6/1 | 5.70万 | 5.4万 | 5.5 | 6415 | 8.88 | 347 | 3081.36 | 3.76 |
| 2011/7/1 | 6.04万 | 5.7万 | 5.9 | 6760 | 8.93 | 345 | 3080.85 | 8.03 |
| 2011/8/1 | 6.22万 | 6万 | 3.6 | 7114 | 8.74 | 354 | 3093.96 | 2.95 |
| 2011/9/1 | 6.33万 | 6.3万 | 0.6 | 7479 | 8.47 | 365 | 3091.55 | 8.31 |
| 2011/10/10 | 5.41万 | 6.6万 | -18.0 | 7934 | 6.82 | 455 | 3103.1 | 5.07 |
| 2011/11/1 | 5.74万 | 6.9万 | -16.8 | 8389 | 6.84 | 455 | 3112.2 | 1.04 |
| 2011/12/1 | 6.25万 | 7.2万 | -13.2 | 8828 | 7.08 | 439 | 3108.12 | 6.16 |
| 2012/1/4 | 5.55万 | 7.5万 | -26.0 | 9354 | 5.93 | 526 | 3119.18 | 1.26 |
| 2012/2/1 | 6.36万 | 7.8万 | -18.4 | 9836 | 6.47 | 482 | 3118.54 | 3.16 |
| 2012/3/1 | 7.92万 | 8.1万 | -2.3 | 10240 | 7.73 | 404 | 3122.92 | 1.94 |
| 2012/4/5 | 8.54万 | 8.4万 | 1.7 | 10628 | 8.04 | 388 | 3119.52 | 7.28 |
| 2012/5/2 | 8.93万 | 8.7万 | 2.7 | 11014 | 8.11 | 386 | 3130.46 | 3.62 |
| 2012/6/1 | 8.80万 | 9万 | -2.2 | 11420 | 7.71 | 406 | 3130.26 | 7.44 |
| 2012/7/2 | 7.91万 | 9.3万 | -15.0 | 11892 | 6.65 | 472 | 3138.8 | 6.34 |
| 2012/8/1 | 6.97万 | 9.6万 | -27.4 | 12454 | 5.60 | 562 | 3147.2 | 4.28 |
| 2012/9/3 | 7.94万 | 9.9万 | -19.8 | 12969 | 6.12 | 515 | 3151.8 | 3.96 |
| 2012/10/8 | 7.47万 | 10.2万 | -26.7 | 13541 | 5.52 | 572 | 3157.44 | 2.28 |
| 2012/11/1 | 7.57万 | 10.5万 | -27.9 | 14130 | 5.36 | 589 | 3157.04 | 4.96 |
| 2012/12/3 | 6.10万 | 10.8万 | -43.6 | 14904 | 4.09 | 774 | 3165.66 | 1.30 |
| 2013/1/4 | 8.02万 | 11.1万 | -27.7 | 15516 | 5.17 | 612 | 3164.04 | 4.22 |
| 2013/2/1 | 11.63万 | 11.4万 | 2.0 | 15951 | 7.29 | 435 | 3171.15 | 1.32 |
| 2013/3/1 | 12.60万 | 11.7万 | 7.7 | 16363 | 7.70 | 412 | 3172.4 | 1.39 |
| 2013/4/1 | 10.64万 | 12万 | -11.3 | 16866 | 6.31 | 503 | 3173.93 | 1.26 |
| 2013/5/2 | 10.05万 | 12.3万 | -18.3 | 17416 | 5.77 | 550 | 3173.5 | 2.95 |
| 2013/6/3 | 12.87万 | 12.6万 | 2.2 | 17856 | 7.21 | 440 | 3172.4 | 6.99 |
| 2013/7/1 | 10.46万 | 12.9万 | -18.9 | 18416 | 5.68 | 560 | 3180.8 | 5.59 |
| 2013/8/1 | 11.59万 | 13.2万 | -12.2 | 18937 | 6.12 | 521 | 3188.52 | 3.45 |
| 2013/9/2 | 11.78万 | 13.5万 | -12.8 | 19465 | 6.05 | 528 | 3194.4 | 1.02 |
| 2013/10/8 | 12.54万 | 13.8万 | -9.1 | 19973 | 6.28 | 508 | 3190.24 | 6.20 |
| 2013/11/1 | 12.06万 | 14.1万 | -14.4 | 20517 | 5.88 | 544 | 3198.72 | 3.92 |
| 2013/12/2 | 13.04万 | 14.4万 | -9.4 | 21034 | 6.20 | 517 | 3205.4 | 1.16 |
| 2014/1/2 | 14.54万 | 14.7万 | -1.1 | 21508 | 6.76 | 474 | 3204.24 | 3.48 |
| 2014/2/7 | 16.02万 | 15万 | 6.8 | 21947 | 7.30 | 439 | 3204.7 | 6.50 |
| 2014/3/3 | 18.98万 | 15.3万 | 24.0 | 22325 | 8.50 | 378 | 3213 | 4.70 |
| 2014/4/1 | 19.95万 | 15.6万 | 27.9 | 22691 | 8.79 | 366 | 3217.14 | 5.26 |
| 2014/5/5 | 18.48万 | 15.9万 | 16.2 | 23094 | 8.00 | 403 | 3224 | 3.67 |
| 2014/6/3 | 19.05万 | 16.2万 | 17.6 | 23492 | 8.11 | 398 | 3227.78 | 3.55 |
| 2014/7/1 | 22.15万 | 16.5万 | 34.2 | 23840 | 9.29 | 348 | 3232.92 | 1.96 |
| 2014/8/1 | 20.78万 | 16.8万 | 23.7 | 24217 | 8.58 | 377 | 3234.66 | 2.18 |
| 2014/9/1 | 24.23万 | 17.1万 | 41.7 | 24545 | 9.87 | 328 | 3237.36 | 1.66 |
| 2014/10/8 | 26.76万 | 17.4万 | 53.8 | 24845 | 10.77 | 300 | 3231 | 9.69 |
| 2014/11/3 | 30.34万 | 17.7万 | 71.4 | 25114 | 12.08 | 269 | 3249.52 | 0.85 |
| 2014/12/1 | 32.77万 | 18万 | 82.1 | 25365 | 12.92 | 251 | 3242.92 | 8.30 |
| 2015/1/5 | 29.14万 | 18.3万 | 59.2 | 25651 | 11.36 | 286 | 3248.96 | 10.57 |
| 2015/2/2 | 31.13万 | 18.6万 | 67.4 | 25923 | 12.01 | 272 | 3266.72 | 3.37 |
| 2015/3/2 | 33.87万 | 18.9万 | 79.2 | 26175 | 12.94 | 252 | 3260.88 | 12.59 |
| 2015/4/1 | 43.28万 | 19.2万 | 125.4 | 26375 | 16.41 | 200 | 3282 | 4.05 |
| 2015/5/4 | 42.08万 | 19.5万 | 115.8 | 26582 | 15.83 | 207 | 3276.81 | 13.29 |
| 2015/6/1 | 62.72万 | 19.8万 | 216.8 | 26722 | 23.47 | 140 | 3285.8 | 17.59 |
| 2015/7/1 | 44.34万 | 20.1万 | 120.6 | 26923 | 16.47 | 201 | 3310.47 | 10.51 |
| 2015/8/3 | 38.02万 | 20.4万 | 86.4 | 27160 | 14.00 | 237 | 3318 | 13.49 |
| 2015/9/1 | 31.92万 | 20.7万 | 54.2 | 27447 | 11.63 | 287 | 3337.81 | 7.17 |
| 2015/10/8 | 31.71万 | 21万 | 51.0 | 27740 | 11.43 | 293 | 3348.99 | 3.17 |
| 2015/11/2 | 44.91万 | 21.3万 | 110.9 | 27948 | 16.07 | 208 | 3342.56 | 12.77 |
| 2015/12/1 | 44.49万 | 21.6万 | 106.0 | 28161 | 15.80 | 213 | 3365.4 | 2.69 |
| 2016/1/4 | 54.66万 | 21.9万 | 149.6 | 28335 | 19.29 | 174 | 3356.46 | 14.33 |
| 2016/2/1 | 35.42万 | 22.2万 | 59.5 | 28608 | 12.38 | 273 | 3379.74 | 5.37 |
| 2016/3/1 | 42.82万 | 22.5万 | 90.3 | 28836 | 14.85 | 228 | 3385.8 | 4.68 |
| 2016/4/1 | 53.11万 | 22.8万 | 132.9 | 29021 | 18.30 | 185 | 3385.5 | 9.66 |
| 2016/5/3 | 51.21万 | 23.1万 | 121.7 | 29215 | 17.53 | 194 | 3400.82 | 4.01 |
| 2016/6/1 | 54.39万 | 23.4万 | 132.4 | 29399 | 18.50 | 184 | 3404 | 4.84 |
| 2016/7/1 | 57.90万 | 23.7万 | 144.3 | 29573 | 19.58 | 174 | 3406.92 | 6.76 |
| 2016/8/1 | 53.48万 | 24万 | 122.9 | 29763 | 17.97 | 190 | 3414.3 | 6.14 |
| 2016/9/1 | 53.83万 | 24.3万 | 121.5 | 29953 | 17.97 | 190 | 3414.3 | 12.28 |
| 2016/10/10 | 52.70万 | 24.6万 | 114.2 | 30149 | 17.48 | 196 | 3426.08 | 12.78 |
| 2016/11/1 | 51.24万 | 24.9万 | 105.8 | 30353 | 16.88 | 204 | 3443.52 | 8.11 |
| 2016/12/1 | 50.49万 | 25.2万 | 100.4 | 30562 | 16.52 | 209 | 3452.68 | 7.07 |
| 2017/1/3 | 47.87万 | 25.5万 | 87.7 | 30784 | 15.55 | 222 | 3452.1 | 14.72 |
| 2017/2/3 | 46.03万 | 25.8万 | 78.4 | 31018 | 14.84 | 234 | 3472.56 | 8.98 |
| 2017/3/1 | 48.61万 | 26.1万 | 86.3 | 31242 | 15.56 | 224 | 3485.44 | 5.07 |
| 2017/4/5 | 47.02万 | 26.4万 | 78.1 | 31475 | 14.94 | 233 | 3481.02 | 14.56 |
| 2017/5/2 | 45.36万 | 26.7万 | 69.9 | 31720 | 14.30 | 245 | 3503.5 | 6.65 |
| 2017/6/1 | 41.33万 | 27万 | 53.1 | 31992 | 12.92 | 272 | 3514.24 | 2.56 |
| 2017/7/3 | 46.93万 | 27.3万 | 71.9 | 32233 | 14.56 | 241 | 3508.96 | 10.39 |
| 2017/8/1 | 49.35万 | 27.6万 | 78.8 | 32465 | 15.20 | 232 | 3526.4 | 3.34 |
| 2017/9/1 | 51.78万 | 27.9万 | 85.6 | 32688 | 15.84 | 223 | 3532.32 | 0.76 |
| 2017/10/9 | 57.10万 | 28.2万 | 102.5 | 32891 | 17.36 | 203 | 3524.08 | 9.77 |
| 2017/11/1 | 59.16万 | 28.5万 | 107.6 | 33089 | 17.88 | 198 | 3540.24 | 3.38 |
| 2017/12/1 | 56.87万 | 28.8万 | 97.5 | 33296 | 17.08 | 207 | 3535.56 | 11.43 |
| 2018/1/2 | 55.36万 | 29.1万 | 90.2 | 33511 | 16.52 | 215 | 3551.8 | 6.62 |
| 2018/2/1 | 49.52万 | 29.4万 | 68.4 | 33754 | 14.67 | 243 | 3564.81 | 0.24 |
| 2018/3/1 | 52.64万 | 29.7万 | 77.2 | 33984 | 15.49 | 230 | 3562.7 | 2.58 |
| 2018/4/2 | 53.13万 | 30万 | 77.1 | 34213 | 15.53 | 229 | 3556.37 | 11.50 |
| 2018/5/2 | 54.41万 | 30.3万 | 79.6 | 34439 | 15.80 | 226 | 3570.8 | 8.56 |
| 2018/6/1 | 53.84万 | 30.6万 | 76.0 | 34670 | 15.53 | 231 | 3587.43 | 0.49 |
| 2018/7/2 | 48.76万 | 30.9万 | 57.8 | 34927 | 13.96 | 257 | 3587.72 | 0.69 |
| 2018/8/1 | 50.23万 | 31.2万 | 61.0 | 35178 | 14.28 | 251 | 3584.28 | 4.82 |
| 2018/9/3 | 48.38万 | 31.5万 | 53.6 | 35441 | 13.65 | 263 | 3589.95 | 3.97 |
| 2018/10/8 | 50.12万 | 31.8万 | 57.6 | 35697 | 14.04 | 256 | 3594.24 | 3.65 |
| 2018/11/1 | 39.34万 | 32.1万 | 22.6 | 36026 | 10.92 | 329 | 3592.68 | 8.87 |
| 2018/12/3 | 44.96万 | 32.4万 | 38.8 | 36317 | 12.38 | 291 | 3602.58 | 7.84 |
| 2019/1/2 | 44.12万 | 32.7万 | 34.9 | 36617 | 12.05 | 300 | 3615 | 3.26 |
| 2019/2/1 | 43.72万 | 33万 | 32.5 | 36922 | 11.84 | 305 | 3611.2 | 10.32 |
| 2019/3/1 | 55.19万 | 33.3万 | 65.7 | 37166 | 14.85 | 244 | 3623.4 | 8.43 |
| 2019/4/1 | 59.20万 | 33.6万 | 76.2 | 37395 | 15.83 | 229 | 3625.07 | 15.20 |
| 2019/5/6 | 49.84万 | 33.9万 | 47.0 | 37671 | 13.23 | 276 | 3651.48 | 3.98 |
| 2019/6/3 | 56.04万 | 34.2万 | 63.9 | 37918 | 14.78 | 247 | 3650.66 | 8.78 |
| 2019/7/1 | 61.34万 | 34.5万 | 77.8 | 38146 | 16.08 | 228 | 3666.24 | 1.99 |
| 2019/8/1 | 62.96万 | 34.8万 | 80.9 | 38369 | 16.41 | 223 | 3659.43 | 10.79 |
| 2019/9/2 | 73.42万 | 35.1万 | 109.2 | 38562 | 19.04 | 193 | 3674.72 | 6.28 |
| 2019/10/8 | 74.75万 | 35.4万 | 111.2 | 38753 | 19.29 | 191 | 3684.39 | 2.89 |
| 2019/11/1 | 77.95万 | 35.7万 | 118.4 | 38937 | 20.02 | 184 | 3683.68 | 6.50 |
| 2019/12/2 | 72.33万 | 36万 | 100.9 | 39137 | 18.48 | 200 | 3696 | 0.68 |
| 2020/1/2 | 81.50万 | 36.3万 | 124.5 | 39315 | 20.73 | 178 | 3689.94 | 7.41 |
| 2020/2/3 | 78.17万 | 36.6万 | 113.6 | 39502 | 19.79 | 187 | 3700.73 | 4.03 |
| 2020/3/2 | 88.93万 | 36.9万 | 141.0 | 39667 | 22.42 | 165 | 3699.3 | 9.50 |
| 2020/4/1 | 76.85万 | 37.2万 | 106.6 | 39859 | 19.28 | 192 | 3701.76 | 16.54 |
| 2020/5/6 | 86.19万 | 37.5万 | 129.8 | 40032 | 21.53 | 173 | 3724.69 | 10.14 |
| 2020/6/1 | 80.80万 | 37.8万 | 113.8 | 40218 | 20.09 | 186 | 3736.74 | 8.24 |
| 2020/7/1 | 99.83万 | 38.1万 | 162.0 | 40369 | 24.73 | 151 | 3734.23 | 18.99 |
| 2020/8/3 | 98.43万 | 38.4万 | 156.3 | 40524 | 24.29 | 155 | 3764.95 | 7.25 |
| 2020/9/1 | 98.77万 | 38.7万 | 155.2 | 40679 | 24.28 | 155 | 3763.4 | 16.05 |
| 2020/10/9 | 95.61万 | 39万 | 145.2 | 40841 | 23.41 | 162 | 3792.42 | 3.08 |
| 2020/11/2 | 96.19万 | 39.3万 | 144.8 | 41002 | 23.46 | 161 | 3777.06 | 21.52 |
| 2020/12/1 | 102.07万 | 39.6万 | 157.7 | 41156 | 24.80 | 154 | 3819.2 | 0.90 |
| 2021/1/4 | 99.24万 | 39.9万 | 148.7 | 41315 | 24.02 | 159 | 3819.18 | 1.82 |
| 2021/2/1 | 94.66万 | 40.2万 | 135.5 | 41482 | 22.82 | 167 | 3810.94 | 11.89 |
| 2021/3/1 | 89.20万 | 40.5万 | 120.2 | 41661 | 21.41 | 179 | 3832.39 | 2.32 |
| 2021/4/1 | 87.04万 | 40.8万 | 113.3 | 41845 | 20.80 | 184 | 3827.2 | 9.84 |
| 2021/5/6 | 83.61万 | 41.1万 | 103.4 | 42038 | 19.89 | 193 | 3838.77 | 8.10 |
| 2021/6/1 | 88.20万 | 41.4万 | 113.0 | 42222 | 20.89 | 184 | 3843.76 | 11.21 |
| 2021/7/1 | 96.57万 | 41.7万 | 131.6 | 42391 | 22.78 | 169 | 3849.82 | 16.36 |
| 2021/8/2 | 125.35万 | 42万 | 198.5 | 42522 | 29.48 | 131 | 3861.88 | 20.66 |
| 2021/9/1 | 114.01万 | 42.3万 | 169.5 | 42668 | 26.72 | 146 | 3901.12 | 2.08 |
| 2021/10/8 | 124.21万 | 42.6万 | 191.6 | 42802 | 29.02 | 134 | 3888.68 | 16.60 |
| 2021/11/1 | 132.44万 | 42.9万 | 208.7 | 42929 | 30.85 | 127 | 3917.95 | 3.94 |
| 2021/12/1 | 128.66万 | 43.2万 | 197.8 | 43060 | 29.88 | 131 | 3914.28 | 11.54 |
| 2022/1/4 | 119.58万 | 43.5万 | 174.9 | 43202 | 27.68 | 142 | 3930.56 | 6.81 |
| 2022/2/7 | 105.07万 | 43.8万 | 139.9 | 43364 | 24.23 | 162 | 3925.26 | 18.92 |
| 2022/3/1 | 106.98万 | 44.1万 | 142.6 | 43525 | 24.58 | 161 | 3957.38 | 5.71 |
| 2022/4/1 | 86.53万 | 44.4万 | 94.9 | 43725 | 19.79 | 200 | 3958 | 10.81 |
| 2022/5/5 | 75.21万 | 44.7万 | 68.3 | 43957 | 17.11 | 232 | 3969.52 | 10.09 |