| 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 | 288 | 10.41 | 288 | 2998.08 | 1.92 |
| 2010/2/1 | 0.64万 | 0.6万 | 6.7 | 541 | 11.83 | 253 | 2992.99 | 8.93 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.3 | 799 | 11.64 | 258 | 3003.12 | 7.73 |
| 2010/4/1 | 1.33万 | 1.2万 | 10.8 | 1033 | 12.87 | 234 | 3011.58 | 7.00 |
| 2010/5/4 | 1.57万 | 1.5万 | 4.4 | 1280 | 12.24 | 247 | 3023.28 | 2.30 |
| 2010/6/1 | 1.91万 | 1.8万 | 6.2 | 1520 | 12.58 | 240 | 3019.2 | 8.68 |
| 2010/7/1 | 2.06万 | 2.1万 | -1.8 | 1782 | 11.57 | 262 | 3031.34 | 5.22 |
| 2010/8/2 | 2.62万 | 2.4万 | 9.1 | 2015 | 13.00 | 233 | 3029 | 12.78 |
| 2010/9/1 | 2.89万 | 2.7万 | 6.9 | 2253 | 12.81 | 238 | 3048.78 | 5.78 |
| 2010/10/8 | 3.38万 | 3万 | 12.6 | 2477 | 13.64 | 224 | 3055.36 | 4.98 |
| 2010/11/1 | 3.85万 | 3.3万 | 16.5 | 2691 | 14.29 | 214 | 3058.06 | 7.26 |
| 2010/12/1 | 4.18万 | 3.6万 | 16.1 | 2904 | 14.39 | 213 | 3065.07 | 7.51 |
| 2011/1/4 | 4.19万 | 3.9万 | 7.4 | 3134 | 13.36 | 230 | 3072.8 | 7.29 |
| 2011/2/1 | 3.85万 | 4.2万 | -8.3 | 3407 | 11.30 | 273 | 3084.9 | 2.48 |
| 2011/3/1 | 4.66万 | 4.5万 | 3.5 | 3648 | 12.77 | 241 | 3077.57 | 12.29 |
| 2011/4/1 | 5.02万 | 4.8万 | 4.5 | 3888 | 12.90 | 240 | 3096 | 6.15 |
| 2011/5/3 | 4.92万 | 5.1万 | -3.5 | 4150 | 11.86 | 262 | 3107.32 | 0.98 |
| 2011/6/1 | 5.28万 | 5.4万 | -2.2 | 4409 | 11.98 | 259 | 3102.82 | 6.46 |
| 2011/7/1 | 5.95万 | 5.7万 | 4.5 | 4652 | 12.80 | 243 | 3110.4 | 5.34 |
| 2011/8/1 | 7.02万 | 6万 | 17.1 | 4868 | 14.43 | 216 | 3116.88 | 4.20 |
| 2011/9/1 | 6.93万 | 6.3万 | 9.9 | 5097 | 13.59 | 229 | 3112.11 | 13.17 |
| 2011/10/10 | 6.21万 | 6.6万 | -5.9 | 5368 | 11.57 | 271 | 3135.47 | 2.98 |
| 2011/11/1 | 6.91万 | 6.9万 | 0.2 | 5623 | 12.29 | 255 | 3133.95 | 7.48 |
| 2011/12/1 | 7.47万 | 7.2万 | 3.8 | 5870 | 12.73 | 247 | 3144.31 | 4.60 |
| 2012/1/4 | 7.57万 | 7.5万 | 0.9 | 6125 | 12.36 | 255 | 3151.8 | 1.71 |
| 2012/2/1 | 7.46万 | 7.8万 | -4.4 | 6395 | 11.66 | 270 | 3148.2 | 7.02 |
| 2012/3/1 | 8.64万 | 8.1万 | 6.6 | 6638 | 13.01 | 243 | 3161.43 | 0.81 |
| 2012/4/5 | 8.05万 | 8.4万 | -4.2 | 6909 | 11.65 | 271 | 3157.15 | 5.90 |
| 2012/5/2 | 8.46万 | 8.7万 | -2.8 | 7178 | 11.78 | 269 | 3168.82 | 0.13 |
| 2012/6/1 | 7.81万 | 9万 | -13.2 | 7481 | 10.44 | 303 | 3163.32 | 5.76 |
| 2012/7/2 | 7.63万 | 9.3万 | -18.0 | 7805 | 9.77 | 324 | 3165.48 | 9.36 |
| 2012/8/1 | 6.79万 | 9.6万 | -29.3 | 8189 | 8.29 | 384 | 3183.36 | 0.84 |
| 2012/9/3 | 7.30万 | 9.9万 | -26.2 | 8562 | 8.53 | 373 | 3181.69 | 3.35 |
| 2012/10/8 | 8.71万 | 10.2万 | -14.6 | 8887 | 9.80 | 325 | 3185 | 3.39 |
| 2012/11/1 | 8.85万 | 10.5万 | -15.7 | 9219 | 9.60 | 332 | 3187.2 | 4.58 |
| 2012/12/3 | 8.37万 | 10.8万 | -22.5 | 9585 | 8.73 | 366 | 3195.18 | 1.18 |
| 2013/1/4 | 12.83万 | 11.1万 | 15.6 | 9830 | 13.05 | 245 | 3197.25 | 0.29 |
| 2013/2/1 | 19.45万 | 11.4万 | 70.6 | 9994 | 19.46 | 164 | 3191.44 | 6.38 |
| 2013/3/1 | 19.88万 | 11.7万 | 69.9 | 10157 | 19.57 | 163 | 3189.91 | 14.29 |
| 2013/4/1 | 17.07万 | 12万 | 42.3 | 10352 | 16.49 | 195 | 3215.55 | 2.94 |
| 2013/5/2 | 17.60万 | 12.3万 | 43.1 | 10545 | 16.69 | 193 | 3221.17 | 0.27 |
| 2013/6/3 | 23.27万 | 12.6万 | 84.7 | 10693 | 21.76 | 148 | 3220.48 | 1.22 |
| 2013/7/1 | 19.81万 | 12.9万 | 53.6 | 10869 | 18.23 | 176 | 3208.48 | 14.45 |
| 2013/8/1 | 19.74万 | 13.2万 | 49.5 | 11050 | 17.86 | 181 | 3232.66 | 4.72 |
| 2013/9/2 | 20.74万 | 13.5万 | 53.7 | 11225 | 18.48 | 175 | 3234 | 8.09 |
| 2013/10/8 | 22.63万 | 13.8万 | 64.0 | 11388 | 19.87 | 163 | 3238.81 | 11.37 |
| 2013/11/1 | 21.15万 | 14.1万 | 50.0 | 11566 | 18.29 | 178 | 3255.62 | 5.94 |
| 2013/12/2 | 22.29万 | 14.4万 | 54.8 | 11738 | 18.99 | 172 | 3266.28 | 1.21 |
| 2014/1/2 | 22.88万 | 14.7万 | 55.6 | 11908 | 19.21 | 170 | 3265.7 | 3.00 |
| 2014/2/7 | 25.30万 | 15万 | 68.7 | 12064 | 20.97 | 156 | 3271.32 | 0.38 |
| 2014/3/3 | 24.62万 | 15.3万 | 60.9 | 12226 | 20.14 | 162 | 3262.68 | 9.41 |
| 2014/4/1 | 21.60万 | 15.6万 | 38.5 | 12414 | 17.40 | 188 | 3271.2 | 10.30 |
| 2014/5/5 | 20.40万 | 15.9万 | 28.3 | 12617 | 16.17 | 203 | 3282.51 | 9.28 |
| 2014/8/15 | 22.83万 | 16.2万 | 40.9 | 12802 | 17.83 | 185 | 3298.55 | 2.52 |
| 2014/9/1 | 37.69万 | 16.5万 | 128.4 | 12915 | 29.18 | 113 | 3297.34 | 6.25 |
| 2014/10/8 | 37.02万 | 16.8万 | 120.4 | 13031 | 28.41 | 116 | 3295.56 | 14.28 |
| 2014/11/3 | 36.62万 | 17.1万 | 114.2 | 13150 | 27.85 | 119 | 3314.15 | 9.98 |
| 2014/12/1 | 34.79万 | 17.4万 | 99.9 | 13277 | 26.20 | 127 | 3327.4 | 6.71 |
| 2015/1/5 | 30.15万 | 17.7万 | 70.4 | 13425 | 22.46 | 148 | 3324.08 | 16.74 |
| 2015/2/2 | 33.78万 | 18万 | 87.6 | 13559 | 24.91 | 134 | 3337.94 | 19.61 |
| 2015/3/2 | 36.61万 | 18.3万 | 100.0 | 13685 | 26.75 | 126 | 3370.5 | 6.66 |
| 2015/4/3 | 47.91万 | 18.6万 | 157.6 | 13782 | 34.76 | 97 | 3371.72 | 12.11 |
| 2015/5/4 | 51.14万 | 18.9万 | 170.6 | 13874 | 36.86 | 92 | 3391.12 | 4.81 |
| 2015/6/1 | 66.63万 | 19.2万 | 247.0 | 13945 | 47.78 | 71 | 3392.38 | 8.37 |
| 2015/7/1 | 45.26万 | 19.5万 | 132.1 | 14050 | 32.21 | 105 | 3382.05 | 27.06 |
| 2015/8/3 | 46.54万 | 19.8万 | 135.0 | 14154 | 32.88 | 104 | 3419.52 | 16.66 |
| 2015/9/14 | 46.01万 | 20.1万 | 128.9 | 14261 | 32.26 | 107 | 3451.82 | 1.01 |
| 2015/10/8 | 39.36万 | 20.4万 | 93.0 | 14387 | 27.36 | 126 | 3447.36 | 6.48 |
| 2015/11/2 | 44.11万 | 20.7万 | 113.1 | 14500 | 30.42 | 113 | 3437.46 | 22.87 |
| 2015/12/1 | 50.11万 | 21万 | 138.6 | 14601 | 34.32 | 101 | 3466.32 | 16.87 |
| 2016/1/4 | 46.08万 | 21.3万 | 116.3 | 14712 | 31.32 | 111 | 3476.52 | 23.55 |
| 2016/2/1 | 34.84万 | 21.6万 | 61.3 | 14862 | 23.44 | 150 | 3516 | 7.61 |
| 2016/3/1 | 34.65万 | 21.9万 | 58.2 | 15014 | 23.08 | 152 | 3508.16 | 23.06 |
| 2016/4/1 | 40.47万 | 22.2万 | 82.3 | 15147 | 26.72 | 133 | 3553.76 | 0.52 |
| 2016/5/3 | 41.48万 | 22.5万 | 84.3 | 15277 | 27.15 | 130 | 3529.5 | 25.31 |
| 2016/6/1 | 46.19万 | 22.8万 | 102.6 | 15396 | 30.00 | 119 | 3570 | 10.11 |
| 2016/7/1 | 52.87万 | 23.1万 | 128.9 | 15501 | 34.11 | 105 | 3581.55 | 8.67 |
| 2016/8/1 | 48.40万 | 23.4万 | 106.8 | 15617 | 30.99 | 116 | 3594.84 | 4.05 |
| 2016/9/1 | 50.79万 | 23.7万 | 114.3 | 15728 | 32.29 | 111 | 3584.19 | 18.76 |
| 2016/10/10 | 49.90万 | 24万 | 107.9 | 15842 | 31.50 | 114 | 3591 | 30.70 |
| 2016/11/1 | 49.38万 | 24.3万 | 103.2 | 15960 | 30.94 | 118 | 3650.92 | 1.49 |
| 2017/1/12 | 53.16万 | 24.6万 | 116.1 | 16070 | 33.08 | 110 | 3638.8 | 15.09 |
| 2017/2/3 | 49.75万 | 24.9万 | 99.8 | 16189 | 30.73 | 119 | 3656.87 | 12.11 |
| 2017/3/1 | 51.67万 | 25.2万 | 105.0 | 16305 | 31.69 | 116 | 3676.04 | 5.05 |
| 2017/4/5 | 52.14万 | 25.5万 | 104.5 | 16421 | 31.75 | 116 | 3683 | 3.14 |
| 2017/5/2 | 48.61万 | 25.8万 | 88.4 | 16546 | 29.38 | 125 | 3672.5 | 16.78 |
| 2017/6/14 | 47.61万 | 26.1万 | 82.4 | 16675 | 28.55 | 129 | 3682.95 | 23.11 |
| 2017/7/3 | 46.96万 | 26.4万 | 77.9 | 16808 | 27.94 | 133 | 3716.02 | 13.16 |
| 2017/8/1 | 44.91万 | 26.7万 | 68.2 | 16949 | 26.50 | 141 | 3736.5 | 5.84 |
| 2017/9/1 | 46.19万 | 27万 | 71.1 | 17087 | 27.03 | 138 | 3730.14 | 18.04 |
| 2017/10/9 | 48.90万 | 27.3万 | 79.1 | 17219 | 28.40 | 132 | 3748.8 | 17.41 |
| 2017/11/1 | 49.79万 | 27.6万 | 80.4 | 17350 | 28.70 | 131 | 3759.7 | 23.93 |
| 2017/12/1 | 53.92万 | 27.9万 | 93.3 | 17473 | 30.86 | 123 | 3795.78 | 11.77 |
| 2018/1/2 | 56.57万 | 28.2万 | 100.6 | 17591 | 32.16 | 118 | 3794.88 | 24.45 |
| 2018/2/1 | 53.16万 | 28.5万 | 86.5 | 17719 | 30.00 | 128 | 3840 | 3.78 |
| 2018/3/1 | 51.56万 | 28.8万 | 79.0 | 17852 | 28.88 | 133 | 3841.04 | 6.52 |
| 2018/4/2 | 56.90万 | 29.1万 | 95.5 | 17973 | 31.66 | 121 | 3830.86 | 23.21 |
| 2018/5/2 | 56.39万 | 29.4万 | 91.8 | 18097 | 31.16 | 124 | 3863.84 | 13.45 |
| 2018/6/1 | 50.82万 | 29.7万 | 71.1 | 18236 | 27.87 | 139 | 3873.93 | 16.81 |
| 2018/7/2 | 46.12万 | 30万 | 53.7 | 18391 | 25.08 | 155 | 3887.4 | 20.15 |
| 2018/8/1 | 47.36万 | 30.3万 | 56.3 | 18544 | 25.54 | 153 | 3907.62 | 20.07 |
| 2018/9/3 | 45.75万 | 30.6万 | 49.5 | 18705 | 24.46 | 161 | 3938.06 | 9.70 |
| 2018/10/8 | 44.89万 | 30.9万 | 45.3 | 18871 | 23.79 | 166 | 3949.14 | 8.32 |
| 2018/11/1 | 38.82万 | 31.2万 | 24.4 | 19065 | 20.36 | 194 | 3949.84 | 15.94 |
| 2018/12/3 | 42.30万 | 31.5万 | 34.3 | 19246 | 21.98 | 181 | 3978.38 | 3.35 |
| 2019/1/2 | 42.64万 | 31.8万 | 34.1 | 19427 | 21.95 | 181 | 3972.95 | 12.13 |
| 2019/2/1 | 41.04万 | 32.1万 | 27.9 | 19618 | 20.92 | 191 | 3995.72 | 1.48 |
| 2019/3/1 | 49.09万 | 32.4万 | 51.5 | 19779 | 24.82 | 161 | 3996.02 | 2.66 |
| 2019/4/1 | 54.14万 | 32.7万 | 65.6 | 19926 | 27.17 | 147 | 3993.99 | 7.36 |
| 2019/5/6 | 43.22万 | 33万 | 31.0 | 20112 | 21.49 | 186 | 3997.14 | 11.56 |
| 2019/6/3 | 50.92万 | 33.3万 | 52.9 | 20272 | 25.12 | 160 | 4019.2 | 1.07 |
| 2019/7/1 | 48.97万 | 33.6万 | 45.7 | 20439 | 23.96 | 167 | 4001.32 | 20.02 |
| 2019/8/1 | 46.80万 | 33.9万 | 38.1 | 20617 | 22.70 | 178 | 4040.6 | 0.76 |
| 2019/9/2 | 48.26万 | 34.2万 | 41.1 | 20791 | 23.21 | 174 | 4038.54 | 3.58 |
| 2019/10/8 | 45.81万 | 34.5万 | 32.8 | 20976 | 21.84 | 185 | 4040.4 | 5.30 |
| 2019/11/1 | 45.36万 | 34.8万 | 30.3 | 21165 | 21.43 | 189 | 4050.27 | 0.73 |
| 2019/12/2 | 44.60万 | 35.1万 | 27.1 | 21359 | 20.88 | 194 | 4050.72 | 1.00 |
| 2020/1/2 | 55.21万 | 35.4万 | 56.0 | 21516 | 25.66 | 157 | 4028.62 | 24.10 |
| 2020/2/3 | 52.22万 | 35.7万 | 46.3 | 21685 | 24.08 | 169 | 4069.52 | 7.30 |
| 2020/3/2 | 65.77万 | 36万 | 82.7 | 21820 | 30.14 | 135 | 4068.9 | 15.23 |
| 2020/4/1 | 55.02万 | 36.3万 | 51.6 | 21983 | 25.03 | 163 | 4079.89 | 19.46 |
| 2020/5/6 | 67.92万 | 36.6万 | 85.6 | 22117 | 30.71 | 134 | 4115.14 | 3.67 |
| 2020/6/1 | 76.36万 | 36.9万 | 106.9 | 22237 | 34.34 | 120 | 4120.8 | 1.68 |
| 2020/7/1 | 71.97万 | 37.2万 | 93.5 | 22365 | 32.18 | 128 | 4119.04 | 5.12 |
| 2020/8/3 | 114.78万 | 37.5万 | 206.1 | 22445 | 51.14 | 80 | 4091.2 | 38.08 |
| 2020/9/1 | 136.29万 | 37.8万 | 260.6 | 22513 | 60.54 | 68 | 4116.72 | 50.64 |
| 2020/10/9 | 120.79万 | 38.1万 | 217.0 | 22591 | 53.47 | 78 | 4170.66 | 47.35 |
| 2020/11/2 | 129.37万 | 38.4万 | 236.9 | 22665 | 57.08 | 74 | 4223.92 | 41.44 |
| 2020/12/1 | 128.71万 | 38.7万 | 232.6 | 22741 | 56.60 | 76 | 4301.6 | 5.19 |
| 2021/1/4 | 122.73万 | 39万 | 214.7 | 22821 | 53.78 | 80 | 4302.4 | 9.59 |
| 2021/2/1 | 99.40万 | 39.3万 | 152.9 | 22920 | 43.37 | 99 | 4293.63 | 27.95 |
| 2021/3/1 | 105.36万 | 39.6万 | 166.1 | 23015 | 45.78 | 95 | 4349.1 | 0.43 |
| 2021/4/1 | 99.31万 | 39.9万 | 148.9 | 23116 | 42.96 | 101 | 4338.96 | 10.99 |
| 2021/5/6 | 94.52万 | 40.2万 | 135.1 | 23223 | 40.70 | 107 | 4354.9 | 6.04 |
| 2021/6/1 | 103.31万 | 40.5万 | 155.1 | 23321 | 44.30 | 98 | 4341.4 | 25.58 |
| 2021/7/1 | 97.01万 | 40.8万 | 137.8 | 23427 | 41.41 | 106 | 4389.46 | 3.10 |
| 2021/8/2 | 104.62万 | 41.1万 | 154.5 | 23525 | 44.47 | 98 | 4358.06 | 37.60 |
| 2021/9/1 | 100.71万 | 41.4万 | 143.3 | 23629 | 42.62 | 104 | 4432.48 | 0.78 |
| 2021/10/8 | 96.56万 | 41.7万 | 131.6 | 23737 | 40.68 | 108 | 4393.44 | 40.61 |
| 2021/11/1 | 94.90万 | 42万 | 125.9 | 23849 | 39.79 | 112 | 4456.48 | 18.18 |
| 2021/12/1 | 93.46万 | 42.3万 | 120.9 | 23964 | 39.00 | 115 | 4485 | 7.83 |
| 2022/1/4 | 95.20万 | 42.6万 | 123.5 | 24077 | 39.54 | 113 | 4468.02 | 32.64 |
| 2022/2/7 | 85.35万 | 42.9万 | 98.9 | 24205 | 35.26 | 128 | 4513.28 | 20.02 |
| 2022/3/1 | 90.59万 | 43.2万 | 109.7 | 24327 | 37.24 | 122 | 4543.28 | 10.04 |
| 2022/4/1 | 81.15万 | 43.5万 | 86.5 | 24464 | 33.17 | 137 | 4544.29 | 19.08 |
| 2022/5/5 | 69.42万 | 43.8万 | 58.5 | 24626 | 28.19 | 162 | 4566.78 | 15.67 |