| 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 | 821 | 3.65 | 821 | 2996.65 | 3.35 |
| 2010/2/1 | 0.51万 | 0.6万 | -15.6 | 2017 | 2.51 | 1196 | 3001.96 | 1.39 |
| 2010/3/1 | 0.92万 | 0.9万 | 1.7 | 3002 | 3.05 | 985 | 3004.25 | 0.49 |
| 2010/4/1 | 1.46万 | 1.2万 | 21.8 | 3778 | 3.87 | 776 | 3003.12 | 2.11 |
| 2010/5/4 | 2.28万 | 1.5万 | 52.0 | 4351 | 5.24 | 573 | 3002.52 | 4.82 |
| 2010/6/1 | 2.72万 | 1.8万 | 50.9 | 4893 | 5.55 | 542 | 3008.1 | 4.06 |
| 2010/7/1 | 3.12万 | 2.1万 | 48.8 | 5415 | 5.77 | 522 | 3011.94 | 4.28 |
| 2010/8/2 | 4.15万 | 2.4万 | 72.8 | 5840 | 7.10 | 425 | 3017.5 | 3.00 |
| 2010/9/1 | 4.10万 | 2.7万 | 52.0 | 6304 | 6.51 | 464 | 3020.64 | 2.86 |
| 2010/10/8 | 5.75万 | 3万 | 91.8 | 6653 | 8.65 | 349 | 3018.85 | 7.51 |
| 2010/11/1 | 6.25万 | 3.3万 | 89.4 | 6992 | 8.94 | 339 | 3030.66 | 3.21 |
| 2010/12/1 | 7.16万 | 3.6万 | 99.0 | 7301 | 9.81 | 309 | 3031.29 | 5.79 |
| 2011/1/4 | 7.25万 | 3.9万 | 85.8 | 7620 | 9.51 | 319 | 3033.69 | 9.18 |
| 2011/2/1 | 6.64万 | 4.2万 | 58.2 | 7986 | 8.32 | 366 | 3045.12 | 6.93 |
| 2011/3/1 | 8.85万 | 4.5万 | 96.7 | 8271 | 10.70 | 285 | 3049.5 | 9.48 |
| 2011/4/1 | 7.51万 | 4.8万 | 56.5 | 8623 | 8.71 | 352 | 3065.92 | 2.54 |
| 2011/5/3 | 7.89万 | 5.1万 | 54.6 | 8972 | 8.79 | 349 | 3067.71 | 3.29 |
| 2011/6/1 | 7.75万 | 5.4万 | 43.6 | 9342 | 8.30 | 370 | 3071 | 3.29 |
| 2011/7/1 | 8.51万 | 5.7万 | 49.3 | 9692 | 8.78 | 350 | 3073 | 4.58 |
| 2011/8/1 | 8.93万 | 6万 | 48.9 | 10038 | 8.90 | 346 | 3079.4 | 2.76 |
| 2011/9/1 | 9.14万 | 6.3万 | 45.1 | 10388 | 8.80 | 350 | 3080 | 4.92 |
| 2011/10/10 | 7.01万 | 6.6万 | 6.2 | 10867 | 6.45 | 479 | 3089.55 | 0.29 |
| 2011/11/1 | 6.89万 | 6.9万 | -0.1 | 11376 | 6.06 | 509 | 3084.54 | 5.59 |
| 2011/12/1 | 6.62万 | 7.2万 | -8.0 | 11933 | 5.55 | 557 | 3091.35 | 4.37 |
| 2012/1/4 | 5.46万 | 7.5万 | -27.1 | 12650 | 4.32 | 717 | 3097.44 | 2.65 |
| 2012/2/1 | 3.97万 | 7.8万 | -49.2 | 13723 | 2.89 | 1073 | 3100.97 | 1.77 |
| 2012/3/1 | 5.85万 | 8.1万 | -27.7 | 14491 | 4.04 | 768 | 3102.72 | 1.79 |
| 2012/4/5 | 5.43万 | 8.4万 | -35.4 | 15370 | 3.53 | 879 | 3102.87 | 3.43 |
| 2012/5/2 | 5.52万 | 8.7万 | -36.5 | 16287 | 3.39 | 917 | 3108.63 | 1.10 |
| 2012/6/1 | 5.93万 | 9万 | -34.1 | 17188 | 3.45 | 901 | 3108.45 | 2.38 |
| 2012/7/2 | 5.04万 | 9.3万 | -45.8 | 18320 | 2.75 | 1132 | 3113 | 0.21 |
| 2012/8/1 | 3.46万 | 9.6万 | -63.9 | 20130 | 1.72 | 1810 | 3113.2 | 0.22 |
| 2012/9/3 | 3.91万 | 9.9万 | -60.5 | 21869 | 1.79 | 1739 | 3112.81 | 0.83 |
| 2012/10/8 | 2.80万 | 10.2万 | -72.5 | 24600 | 1.14 | 2731 | 3113.34 | 1.13 |
| 2012/11/1 | 2.40万 | 10.5万 | -77.1 | 28265 | 0.85 | 3665 | 3115.25 | 0.35 |
| 2012/12/3 | 1.10万 | 10.8万 | -89.8 | 39393 | 0.28 | 11128 | 3115.84 | 0.11 |
| 2013/1/4 | 9.53万 | 11.1万 | -14.1 | 40724 | 2.34 | 1331 | 3114.54 | 1.52 |
| 2013/2/1 | 9.60万 | 11.4万 | -15.8 | 42091 | 2.28 | 1367 | 3116.76 | 0.83 |
| 2013/3/1 | 10.96万 | 11.7万 | -6.3 | 43323 | 2.53 | 1232 | 3116.96 | 1.46 |
| 2013/4/1 | 8.46万 | 12万 | -29.5 | 44982 | 1.88 | 1659 | 3118.92 | 0.96 |
| 2013/5/2 | 14.62万 | 12.3万 | 18.8 | 45963 | 3.18 | 981 | 3119.58 | 1.26 |
| 2013/6/3 | 18.93万 | 12.6万 | 50.2 | 46733 | 4.05 | 770 | 3118.5 | 3.60 |
| 2013/7/1 | 13.91万 | 12.9万 | 7.8 | 47807 | 2.91 | 1074 | 3125.34 | 0.35 |
| 2013/8/1 | 9.01万 | 13.2万 | -31.7 | 49524 | 1.82 | 1717 | 3124.94 | 1.11 |
| 2013/9/2 | 16.01万 | 13.5万 | 18.6 | 50510 | 3.17 | 986 | 3125.62 | 1.54 |
| 2013/10/8 | 15.67万 | 13.8万 | 13.5 | 51539 | 3.04 | 1029 | 3128.16 | 0.53 |
| 2013/11/1 | 21.39万 | 14.1万 | 51.7 | 52304 | 4.09 | 765 | 3128.85 | 0.38 |
| 2013/12/2 | 28.98万 | 14.4万 | 101.2 | 52875 | 5.48 | 571 | 3129.08 | 0.53 |
| 2014/1/2 | 23.31万 | 14.7万 | 58.6 | 53594 | 4.35 | 719 | 3127.65 | 2.49 |
| 2014/2/7 | 23.63万 | 15万 | 57.5 | 54314 | 4.35 | 720 | 3132 | 0.63 |
| 2014/3/3 | 23.83万 | 15.3万 | 55.8 | 55037 | 4.33 | 723 | 3130.59 | 2.66 |
| 2014/4/1 | 22.55万 | 15.6万 | 44.5 | 55813 | 4.04 | 776 | 3135.04 | 0.87 |
| 2014/5/5 | 21.58万 | 15.9万 | 35.7 | 56636 | 3.81 | 823 | 3135.63 | 1.15 |
| 2014/6/3 | 21.10万 | 16.2万 | 30.2 | 57491 | 3.67 | 855 | 3137.85 | 0.08 |
| 2014/7/1 | 24.92万 | 16.5万 | 51.0 | 58224 | 4.28 | 733 | 3137.24 | 0.77 |
| 2014/8/1 | 26.46万 | 16.8万 | 57.5 | 58923 | 4.49 | 699 | 3138.51 | 0.27 |
| 2014/9/1 | 31.78万 | 17.1万 | 85.8 | 59510 | 5.34 | 587 | 3134.58 | 4.47 |
| 2014/10/8 | 34.53万 | 17.4万 | 98.5 | 60056 | 5.75 | 546 | 3139.5 | 4.02 |
| 2014/11/3 | 37.07万 | 17.7万 | 109.4 | 60570 | 6.12 | 514 | 3145.68 | 1.86 |
| 2014/12/1 | 42.89万 | 18万 | 138.3 | 61017 | 7.03 | 447 | 3142.41 | 6.99 |
| 2015/1/5 | 43.03万 | 18.3万 | 135.1 | 61467 | 7.00 | 450 | 3150 | 6.39 |
| 2015/2/2 | 46.91万 | 18.6万 | 152.2 | 61884 | 7.58 | 417 | 3160.86 | 1.93 |
| 2015/3/2 | 50.94万 | 18.9万 | 169.5 | 62270 | 8.18 | 386 | 3157.48 | 7.23 |
| 2015/4/1 | 61.84万 | 19.2万 | 222.1 | 62591 | 9.88 | 321 | 3171.48 | 0.46 |
| 2015/5/4 | 82.19万 | 19.5万 | 321.5 | 62833 | 13.08 | 242 | 3165.36 | 7.05 |
| 2015/6/1 | 101.16万 | 19.8万 | 410.9 | 63031 | 16.05 | 198 | 3177.9 | 1.55 |
| 2015/7/1 | 74.82万 | 20.1万 | 272.2 | 63300 | 11.82 | 269 | 3179.58 | 1.42 |
| 2015/8/3 | 78.87万 | 20.4万 | 286.6 | 63556 | 12.41 | 256 | 3176.96 | 5.46 |
| 2015/9/1 | 65.65万 | 20.7万 | 217.2 | 63866 | 10.28 | 310 | 3186.8 | 1.08 |
| 2015/10/8 | 62.01万 | 21万 | 195.3 | 64196 | 9.66 | 330 | 3187.8 | 1.17 |
| 2015/11/2 | 87.95万 | 21.3万 | 312.9 | 64429 | 13.65 | 233 | 3180.45 | 9.69 |
| 2015/12/1 | 90.58万 | 21.6万 | 319.4 | 64657 | 14.01 | 228 | 3194.28 | 5.55 |
| 2016/1/4 | 91.03万 | 21.9万 | 315.7 | 64885 | 14.03 | 228 | 3198.84 | 6.53 |
| 2016/2/1 | 89.34万 | 22.2万 | 302.4 | 65119 | 13.72 | 234 | 3210.48 | 1.43 |
| 2016/3/1 | 101.84万 | 22.5万 | 352.6 | 65325 | 15.59 | 206 | 3211.54 | 1.80 |
| 2016/4/1 | 113.85万 | 22.8万 | 399.4 | 65509 | 17.38 | 184 | 3197.92 | 17.22 |
| 2016/5/3 | 131.21万 | 23.1万 | 468.0 | 65670 | 19.98 | 161 | 3216.78 | 15.57 |
| 2016/6/1 | 134.36万 | 23.4万 | 474.2 | 65829 | 20.41 | 159 | 3245.19 | 2.74 |
| 2016/7/1 | 139.49万 | 23.7万 | 488.5 | 65982 | 21.14 | 153 | 3234.42 | 16.25 |
| 2016/8/1 | 167.99万 | 24万 | 599.9 | 66110 | 25.41 | 128 | 3252.48 | 14.44 |
| 2016/9/1 | 154.36万 | 24.3万 | 535.2 | 66250 | 23.30 | 140 | 3262 | 19.35 |
| 2016/10/10 | 157.28万 | 24.6万 | 539.3 | 66389 | 23.69 | 139 | 3292.91 | 7.80 |
| 2016/11/1 | 149.57万 | 24.9万 | 500.7 | 66536 | 22.48 | 147 | 3304.56 | 3.94 |
| 2016/12/1 | 149.04万 | 25.2万 | 491.4 | 66684 | 22.35 | 148 | 3307.8 | 4.64 |
| 2017/1/3 | 140.30万 | 25.5万 | 450.2 | 66842 | 20.99 | 158 | 3316.42 | 0.67 |
| 2017/2/3 | 137.22万 | 25.8万 | 431.9 | 67003 | 20.48 | 161 | 3297.28 | 20.47 |
| 2017/3/1 | 152.16万 | 26.1万 | 483.0 | 67150 | 22.66 | 147 | 3331.02 | 7.20 |
| 2017/4/5 | 173.58万 | 26.4万 | 557.5 | 67279 | 25.80 | 129 | 3328.2 | 17.22 |
| 2017/5/2 | 206.21万 | 26.7万 | 672.3 | 67388 | 30.60 | 109 | 3335.4 | 27.24 |
| 2017/6/1 | 215.51万 | 27万 | 698.2 | 67494 | 31.93 | 106 | 3384.58 | 5.30 |
| 2017/7/3 | 235.35万 | 27.3万 | 762.1 | 67591 | 34.82 | 97 | 3377.54 | 17.65 |
| 2017/8/1 | 217.24万 | 27.6万 | 687.1 | 67697 | 32.09 | 106 | 3401.54 | 11.30 |
| 2017/9/1 | 219.88万 | 27.9万 | 688.1 | 67802 | 32.43 | 105 | 3405.15 | 18.99 |
| 2017/10/9 | 243.89万 | 28.2万 | 764.8 | 67897 | 35.92 | 95 | 3412.4 | 30.73 |
| 2017/11/1 | 244.77万 | 28.5万 | 758.9 | 67993 | 36.00 | 96 | 3456 | 17.86 |
| 2017/12/1 | 235.33万 | 28.8万 | 717.1 | 68094 | 34.56 | 101 | 3490.56 | 1.16 |
| 2018/1/2 | 242.97万 | 29.1万 | 734.9 | 68192 | 35.63 | 98 | 3491.74 | 1.14 |
| 2018/2/1 | 264.87万 | 29.4万 | 800.9 | 68282 | 38.79 | 90 | 3491.1 | 2.91 |
| 2018/3/1 | 267.88万 | 29.7万 | 801.9 | 68371 | 39.18 | 89 | 3487.02 | 9.91 |
| 2018/4/2 | 259.61万 | 30万 | 765.4 | 68463 | 37.92 | 92 | 3488.64 | 18.19 |
| 2018/5/2 | 322.95万 | 30.3万 | 965.8 | 68537 | 47.12 | 74 | 3486.88 | 38.14 |
| 2018/6/1 | 340.50万 | 30.6万 | 1012.8 | 68608 | 49.63 | 71 | 3523.73 | 39.44 |
| 2018/7/2 | 319.59万 | 30.9万 | 934.3 | 68685 | 46.53 | 77 | 3582.81 | 19.80 |
| 2018/8/1 | 327.03万 | 31.2万 | 948.2 | 68761 | 47.56 | 76 | 3614.56 | 7.85 |
| 2018/9/3 | 309.72万 | 31.5万 | 883.2 | 68841 | 44.99 | 80 | 3599.2 | 31.06 |
| 2018/10/8 | 332.45万 | 31.8万 | 945.4 | 68916 | 48.24 | 75 | 3618 | 43.32 |
| 2018/11/1 | 303.60万 | 32.1万 | 845.8 | 69000 | 44.00 | 84 | 3696 | 8.63 |
| 2018/12/3 | 347.37万 | 32.4万 | 972.1 | 69073 | 50.29 | 73 | 3671.17 | 42.10 |
| 2019/1/2 | 332.82万 | 32.7万 | 917.8 | 69151 | 48.13 | 78 | 3754.14 | 1.22 |
| 2019/2/1 | 338.17万 | 33万 | 924.8 | 69227 | 48.85 | 76 | 3712.6 | 43.98 |
| 2019/3/1 | 420.31万 | 33.3万 | 1162.2 | 69289 | 60.66 | 62 | 3760.92 | 39.65 |
| 2019/4/1 | 490.26万 | 33.6万 | 1359.1 | 69343 | 70.70 | 54 | 3817.8 | 22.41 |
| 2019/5/6 | 440.36万 | 33.9万 | 1199.0 | 69403 | 63.45 | 60 | 3807 | 55.63 |
| 2019/6/3 | 482.67万 | 34.2万 | 1311.3 | 69459 | 69.49 | 56 | 3891.44 | 26.81 |
| 2019/7/1 | 522.17万 | 34.5万 | 1413.5 | 69511 | 75.12 | 52 | 3906.24 | 38.83 |
| 2019/8/1 | 461.67万 | 34.8万 | 1226.6 | 69571 | 66.36 | 60 | 3981.6 | 2.30 |
| 2019/9/2 | 483.36万 | 35.1万 | 1277.1 | 69628 | 69.42 | 57 | 3956.94 | 29.26 |
| 2019/10/8 | 485.91万 | 35.4万 | 1272.6 | 69685 | 69.73 | 57 | 3974.61 | 40.85 |
| 2019/11/1 | 534.12万 | 35.7万 | 1396.1 | 69737 | 76.59 | 52 | 3982.68 | 73.62 |
| 2019/12/2 | 483.55万 | 36万 | 1243.2 | 69796 | 69.28 | 59 | 4087.52 | 42.41 |
| 2020/1/2 | 525.77万 | 36.3万 | 1348.4 | 69851 | 75.27 | 55 | 4139.85 | 32.49 |
| 2020/2/3 | 426.16万 | 36.6万 | 1064.4 | 69919 | 60.95 | 68 | 4144.6 | 60.23 |
| 2020/3/2 | 494.05万 | 36.9万 | 1238.9 | 69979 | 70.60 | 60 | 4236 | 29.05 |
| 2020/4/1 | 468.03万 | 37.2万 | 1158.1 | 70043 | 66.82 | 64 | 4276.48 | 17.63 |
| 2020/5/6 | 439.46万 | 37.5万 | 1071.9 | 70111 | 62.68 | 68 | 4262.24 | 49.49 |
| 2020/6/1 | 458.40万 | 37.8万 | 1112.7 | 70177 | 65.32 | 66 | 4311.12 | 50.11 |
| 2020/7/1 | 497.57万 | 38.1万 | 1206.0 | 70239 | 70.84 | 62 | 4392.08 | 19.26 |
| 2020/8/3 | 586.94万 | 38.4万 | 1428.5 | 70292 | 83.50 | 53 | 4425.5 | 5.10 |
| 2020/9/1 | 571.49万 | 38.7万 | 1376.7 | 70346 | 81.24 | 54 | 4386.96 | 48.74 |
| 2020/10/9 | 533.04万 | 39万 | 1266.8 | 70405 | 75.71 | 59 | 4466.89 | 17.55 |
| 2020/11/2 | 483.28万 | 39.3万 | 1129.7 | 70470 | 68.58 | 65 | 4457.7 | 44.29 |
| 2020/12/1 | 491.70万 | 39.6万 | 1141.7 | 70535 | 69.71 | 65 | 4531.15 | 15.13 |
| 2021/1/4 | 533.56万 | 39.9万 | 1237.2 | 70595 | 75.58 | 60 | 4534.8 | 26.60 |
| 2021/2/1 | 555.40万 | 40.2万 | 1281.6 | 70653 | 78.61 | 58 | 4559.38 | 28.62 |
| 2021/3/1 | 516.58万 | 40.5万 | 1175.5 | 70716 | 73.05 | 63 | 4602.15 | 14.47 |
| 2021/4/1 | 506.08万 | 40.8万 | 1140.4 | 70780 | 71.50 | 64 | 4576 | 55.09 |
| 2021/5/6 | 550.50万 | 41.1万 | 1239.4 | 70840 | 77.71 | 60 | 4662.6 | 23.58 |
| 2021/6/1 | 506.12万 | 41.4万 | 1122.5 | 70905 | 71.38 | 65 | 4639.7 | 70.07 |
| 2021/7/1 | 452.70万 | 41.7万 | 985.6 | 70979 | 63.78 | 74 | 4719.72 | 60.12 |
| 2021/8/2 | 379.44万 | 42万 | 803.4 | 71069 | 53.39 | 90 | 4805.1 | 34.86 |
| 2021/9/1 | 351.07万 | 42.3万 | 729.9 | 71167 | 49.33 | 98 | 4834.34 | 40.47 |
| 2021/10/8 | 351.34万 | 42.6万 | 724.7 | 71266 | 49.30 | 99 | 4880.7 | 34.59 |
| 2021/11/1 | 383.48万 | 42.9万 | 793.9 | 71358 | 53.74 | 92 | 4944.08 | 5.80 |
| 2021/12/1 | 419.58万 | 43.2万 | 871.2 | 71442 | 58.73 | 84 | 4933.32 | 22.36 |
| 2022/1/4 | 439.79万 | 43.5万 | 911.0 | 71522 | 61.49 | 80 | 4919.2 | 58.84 |
| 2022/2/7 | 382.14万 | 43.8万 | 772.5 | 71616 | 53.36 | 94 | 5015.84 | 21.04 |
| 2022/3/1 | 368.61万 | 44.1万 | 735.9 | 71714 | 51.40 | 98 | 5037.2 | 20.71 |
| 2022/4/1 | 383.46万 | 44.4万 | 763.6 | 71809 | 53.40 | 95 | 5073 | 5.62 |
| 2022/5/5 | 384.69万 | 44.7万 | 760.6 | 71904 | 53.50 | 95 | 5082.5 | 1.75 |