| 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 | 310 | 9.65 | 310 | 2991.5 | 8.50 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.2 | 622 | 9.63 | 312 | 3004.56 | 3.94 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.2 | 912 | 10.38 | 290 | 3010.2 | 2.24 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.7 | 1186 | 11.00 | 274 | 3014 | 0.68 |
| 2010/5/4 | 1.50万 | 1.5万 | -0.3 | 1485 | 10.07 | 299 | 3010.93 | 4.43 |
| 2010/6/1 | 1.78万 | 1.8万 | -0.9 | 1787 | 9.98 | 302 | 3013.96 | 5.83 |
| 2010/7/1 | 1.89万 | 2.1万 | -10.1 | 2128 | 8.87 | 341 | 3024.67 | 0.95 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.5 | 2455 | 9.24 | 327 | 3021.48 | 5.09 |
| 2010/9/1 | 2.87万 | 2.7万 | 6.4 | 2744 | 10.47 | 289 | 3025.83 | 5.83 |
| 2010/10/8 | 3.16万 | 3万 | 5.4 | 3035 | 10.42 | 291 | 3032.22 | 5.27 |
| 2010/11/1 | 3.69万 | 3.3万 | 11.8 | 3307 | 11.16 | 272 | 3035.52 | 7.24 |
| 2010/12/1 | 4.89万 | 3.6万 | 35.8 | 3527 | 13.86 | 220 | 3049.2 | 0.80 |
| 2011/1/4 | 5.21万 | 3.9万 | 33.7 | 3746 | 13.92 | 219 | 3048.48 | 2.32 |
| 2011/2/1 | 4.59万 | 4.2万 | 9.4 | 4012 | 11.45 | 266 | 3045.7 | 7.42 |
| 2011/3/1 | 5.72万 | 4.5万 | 27.0 | 4238 | 13.49 | 226 | 3048.74 | 11.80 |
| 2011/4/1 | 5.26万 | 4.8万 | 9.6 | 4500 | 11.69 | 262 | 3062.78 | 9.56 |
| 2011/5/3 | 4.82万 | 5.1万 | -5.6 | 4807 | 10.02 | 307 | 3076.14 | 5.76 |
| 2011/6/1 | 5.45万 | 5.4万 | 0.9 | 5095 | 10.69 | 288 | 3078.72 | 8.94 |
| 2011/7/15 | 5.61万 | 5.7万 | -1.5 | 5392 | 10.41 | 297 | 3091.77 | 4.83 |
| 2011/8/1 | 6.22万 | 6万 | 3.7 | 5674 | 10.97 | 282 | 3093.54 | 7.89 |
| 2011/9/1 | 6.36万 | 6.3万 | 1.0 | 5965 | 10.67 | 291 | 3104.97 | 4.35 |
| 2011/10/10 | 6.16万 | 6.6万 | -6.7 | 6282 | 9.80 | 317 | 3106.6 | 7.07 |
| 2011/11/1 | 6.77万 | 6.9万 | -1.9 | 6585 | 10.28 | 303 | 3114.84 | 5.90 |
| 2011/12/1 | 7.64万 | 7.2万 | 6.1 | 6865 | 11.13 | 280 | 3116.4 | 10.24 |
| 2012/1/4 | 6.55万 | 7.5万 | -12.6 | 7210 | 9.09 | 345 | 3136.05 | 0.83 |
| 2012/2/1 | 5.61万 | 7.8万 | -28.0 | 7636 | 7.35 | 426 | 3131.1 | 6.61 |
| 2012/3/1 | 6.70万 | 8.1万 | -17.3 | 8012 | 8.36 | 376 | 3143.36 | 0.96 |
| 2012/4/5 | 6.30万 | 8.4万 | -25.0 | 8433 | 7.47 | 421 | 3144.87 | 0.41 |
| 2012/5/2 | 6.89万 | 8.7万 | -20.8 | 8836 | 7.80 | 403 | 3143.4 | 2.29 |
| 2012/6/11 | 6.91万 | 9万 | -23.2 | 9257 | 7.47 | 421 | 3144.87 | 3.11 |
| 2012/7/2 | 5.97万 | 9.3万 | -35.8 | 9772 | 6.11 | 515 | 3146.65 | 4.44 |
| 2012/8/1 | 5.27万 | 9.6万 | -45.1 | 10394 | 5.07 | 622 | 3153.54 | 1.99 |
| 2012/9/3 | 5.39万 | 9.9万 | -45.6 | 11041 | 4.88 | 647 | 3157.36 | 0.16 |
| 2012/10/8 | 5.43万 | 10.2万 | -46.8 | 11723 | 4.63 | 682 | 3157.66 | 0.02 |
| 2012/11/1 | 5.36万 | 10.5万 | -49.0 | 12457 | 4.30 | 734 | 3156.2 | 1.50 |
| 2012/12/3 | 4.46万 | 10.8万 | -58.7 | 13405 | 3.33 | 948 | 3156.84 | 2.36 |
| 2013/1/4 | 6.96万 | 11.1万 | -37.3 | 14042 | 4.96 | 637 | 3159.52 | 2.03 |
| 2013/2/1 | 7.97万 | 11.4万 | -30.1 | 14622 | 5.45 | 580 | 3161 | 2.58 |
| 2013/3/1 | 8.69万 | 11.7万 | -25.7 | 15174 | 5.73 | 552 | 3162.96 | 3.20 |
| 2013/4/1 | 8.47万 | 12万 | -29.5 | 15764 | 5.37 | 590 | 3168.3 | 1.06 |
| 2013/5/2 | 9.49万 | 12.3万 | -22.8 | 16308 | 5.82 | 544 | 3166.08 | 4.34 |
| 2013/6/3 | 13.12万 | 12.6万 | 4.1 | 16712 | 7.85 | 404 | 3171.4 | 3.37 |
| 2013/7/1 | 12.68万 | 12.9万 | -1.7 | 17141 | 7.40 | 429 | 3174.6 | 3.54 |
| 2013/8/1 | 14.51万 | 13.2万 | 9.9 | 17525 | 8.28 | 384 | 3179.52 | 2.16 |
| 2013/9/2 | 15.34万 | 13.5万 | 13.6 | 17896 | 8.57 | 371 | 3179.47 | 4.36 |
| 2013/10/8 | 16.05万 | 13.8万 | 16.3 | 18258 | 8.79 | 362 | 3181.98 | 6.22 |
| 2013/11/1 | 14.51万 | 14.1万 | 2.9 | 18669 | 7.77 | 411 | 3193.47 | 0.94 |
| 2013/12/9 | 19.06万 | 14.4万 | 32.4 | 18987 | 10.04 | 318 | 3192.72 | 2.63 |
| 2014/1/2 | 21.70万 | 14.7万 | 47.6 | 19271 | 11.26 | 284 | 3197.84 | 0.14 |
| 2014/2/7 | 21.50万 | 15万 | 43.3 | 19562 | 10.99 | 291 | 3198.09 | 0.03 |
| 2014/3/3 | 20.96万 | 15.3万 | 37.0 | 19865 | 10.55 | 303 | 3196.65 | 1.51 |
| 2014/4/1 | 18.20万 | 15.6万 | 16.7 | 20220 | 9.00 | 355 | 3195 | 4.67 |
| 2014/5/5 | 18.26万 | 15.9万 | 14.8 | 20581 | 8.87 | 361 | 3202.07 | 2.26 |
| 2014/6/3 | 20.49万 | 16.2万 | 26.5 | 20908 | 9.80 | 327 | 3204.6 | 2.00 |
| 2014/7/1 | 21.96万 | 16.5万 | 33.1 | 21218 | 10.35 | 310 | 3208.5 | 0.09 |
| 2014/8/1 | 21.20万 | 16.8万 | 26.2 | 21544 | 9.84 | 326 | 3207.84 | 0.85 |
| 2014/9/1 | 24.08万 | 17.1万 | 40.8 | 21834 | 11.03 | 290 | 3198.7 | 10.83 |
| 2014/10/8 | 26.78万 | 17.4万 | 53.9 | 22099 | 12.12 | 265 | 3211.8 | 8.57 |
| 2014/11/3 | 26.58万 | 17.7万 | 50.1 | 22370 | 11.88 | 271 | 3219.48 | 9.46 |
| 2014/12/1 | 30.21万 | 18万 | 67.8 | 22612 | 13.36 | 242 | 3233.12 | 5.27 |
| 2015/1/5 | 25.11万 | 18.3万 | 37.2 | 22907 | 10.96 | 295 | 3233.2 | 10.46 |
| 2015/2/2 | 27.24万 | 18.6万 | 46.5 | 23183 | 11.75 | 276 | 3243 | 11.12 |
| 2015/3/2 | 30.00万 | 18.9万 | 58.7 | 23438 | 12.80 | 255 | 3264 | 1.24 |
| 2015/4/1 | 33.73万 | 19.2万 | 75.7 | 23667 | 14.25 | 229 | 3263.25 | 3.23 |
| 2015/5/4 | 39.49万 | 19.5万 | 102.5 | 23864 | 16.55 | 197 | 3260.35 | 9.37 |
| 2015/6/1 | 52.54万 | 19.8万 | 165.4 | 24013 | 21.88 | 149 | 3260.12 | 18.96 |
| 2015/7/1 | 32.58万 | 20.1万 | 62.1 | 24258 | 13.43 | 245 | 3290.35 | 7.69 |
| 2015/8/3 | 31.84万 | 20.4万 | 56.1 | 24512 | 12.99 | 254 | 3299.46 | 6.27 |
| 2015/9/1 | 23.57万 | 20.7万 | 13.9 | 24861 | 9.48 | 349 | 3308.52 | 3.49 |
| 2015/10/8 | 26.88万 | 21万 | 28.0 | 25171 | 10.68 | 310 | 3310.8 | 4.70 |
| 2015/11/2 | 35.22万 | 21.3万 | 65.3 | 25410 | 13.86 | 239 | 3312.54 | 7.66 |
| 2015/12/1 | 51.56万 | 21.6万 | 138.7 | 25575 | 20.16 | 165 | 3326.4 | 1.45 |
| 2016/1/4 | 47.75万 | 21.9万 | 118.0 | 25754 | 18.54 | 179 | 3318.66 | 10.65 |
| 2016/2/1 | 40.53万 | 22.2万 | 82.6 | 25967 | 15.61 | 213 | 3324.93 | 15.02 |
| 2016/3/1 | 39.49万 | 22.5万 | 75.5 | 26189 | 15.08 | 222 | 3347.76 | 7.21 |
| 2016/4/1 | 50.78万 | 22.8万 | 122.7 | 26363 | 19.26 | 174 | 3351.24 | 10.94 |
| 2016/5/3 | 47.53万 | 23.1万 | 105.7 | 26551 | 17.90 | 188 | 3365.2 | 7.92 |
| 2016/6/1 | 50.54万 | 23.4万 | 116.0 | 26729 | 18.91 | 178 | 3365.98 | 15.06 |
| 2016/7/1 | 54.33万 | 23.7万 | 129.2 | 26897 | 20.20 | 168 | 3393.6 | 2.50 |
| 2016/8/1 | 51.85万 | 24万 | 116.0 | 27074 | 19.15 | 177 | 3389.55 | 9.05 |
| 2016/9/1 | 55.81万 | 24.3万 | 129.7 | 27240 | 20.49 | 166 | 3401.34 | 6.31 |
| 2016/10/10 | 75.90万 | 24.6万 | 208.6 | 27363 | 27.74 | 123 | 3412.02 | 1.95 |
| 2016/11/1 | 69.35万 | 24.9万 | 178.5 | 27498 | 25.22 | 135 | 3404.7 | 11.21 |
| 2016/12/1 | 72.61万 | 25.2万 | 188.1 | 27628 | 26.28 | 130 | 3416.4 | 10.73 |
| 2017/1/3 | 69.63万 | 25.5万 | 173.1 | 27765 | 25.08 | 137 | 3435.96 | 1.89 |
| 2017/2/3 | 63.06万 | 25.8万 | 144.4 | 27917 | 22.59 | 152 | 3433.68 | 6.07 |
| 2017/3/1 | 68.02万 | 26.1万 | 160.6 | 28059 | 24.24 | 142 | 3442.08 | 3.73 |
| 2017/4/5 | 67.26万 | 26.4万 | 154.8 | 28203 | 23.85 | 144 | 3434.4 | 15.15 |
| 2017/5/2 | 57.88万 | 26.7万 | 116.8 | 28372 | 20.40 | 169 | 3447.6 | 17.09 |
| 2017/6/1 | 57.63万 | 27万 | 113.4 | 28544 | 20.19 | 172 | 3472.68 | 9.10 |
| 2017/7/3 | 60.92万 | 27.3万 | 123.1 | 28708 | 21.22 | 164 | 3480.08 | 10.81 |
| 2017/8/1 | 53.57万 | 27.6万 | 94.1 | 28896 | 18.54 | 188 | 3485.52 | 16.17 |
| 2017/9/1 | 60.74万 | 27.9万 | 117.7 | 29064 | 20.90 | 168 | 3511.2 | 6.66 |
| 2017/10/9 | 75.63万 | 28.2万 | 168.2 | 29200 | 25.90 | 136 | 3522.4 | 2.12 |
| 2017/11/1 | 74.96万 | 28.5万 | 163.0 | 29338 | 25.55 | 138 | 3525.9 | 0.74 |
| 2017/12/1 | 86.37万 | 28.8万 | 199.9 | 29458 | 29.32 | 120 | 3518.4 | 8.99 |
| 2018/1/2 | 85.55万 | 29.1万 | 194.0 | 29580 | 28.92 | 122 | 3528.24 | 8.13 |
| 2018/2/1 | 65.84万 | 29.4万 | 124.0 | 29740 | 22.14 | 160 | 3542.4 | 2.10 |
| 2018/3/1 | 77.32万 | 29.7万 | 160.3 | 29877 | 25.88 | 137 | 3545.56 | 1.04 |
| 2018/4/2 | 84.31万 | 30万 | 181.0 | 30003 | 28.10 | 126 | 3540.6 | 7.04 |
| 2018/5/2 | 72.18万 | 30.3万 | 138.2 | 30151 | 23.94 | 148 | 3543.12 | 11.56 |
| 2018/6/1 | 71.12万 | 30.6万 | 132.4 | 30302 | 23.47 | 151 | 3543.97 | 22.27 |
| 2018/7/2 | 62.75万 | 30.9万 | 103.1 | 30476 | 20.59 | 174 | 3582.66 | 5.85 |
| 2018/8/1 | 64.63万 | 31.2万 | 107.2 | 30646 | 21.09 | 170 | 3585.3 | 9.06 |
| 2018/9/3 | 79.88万 | 31.5万 | 153.6 | 30784 | 25.95 | 138 | 3581.1 | 22.33 |
| 2018/10/8 | 74.55万 | 31.8万 | 134.4 | 30934 | 24.10 | 150 | 3615 | 10.75 |
| 2018/11/1 | 78.25万 | 32.1万 | 143.8 | 31078 | 25.18 | 144 | 3625.92 | 10.58 |
| 2018/12/3 | 84.93万 | 32.4万 | 162.1 | 31212 | 27.21 | 134 | 3646.14 | 0.94 |
| 2019/1/2 | 82.17万 | 32.7万 | 151.3 | 31351 | 26.21 | 139 | 3643.19 | 4.84 |
| 2019/2/1 | 82.10万 | 33万 | 148.8 | 31491 | 26.07 | 140 | 3649.8 | 3.07 |
| 2019/3/1 | 99.21万 | 33.3万 | 197.9 | 31607 | 31.39 | 116 | 3641.24 | 14.70 |
| 2019/4/1 | 100.78万 | 33.6万 | 199.9 | 31722 | 31.77 | 115 | 3653.55 | 17.08 |
| 2019/5/6 | 79.07万 | 33.9万 | 133.2 | 31870 | 24.81 | 148 | 3671.88 | 15.84 |
| 2019/6/3 | 86.03万 | 34.2万 | 151.6 | 32007 | 26.88 | 137 | 3682.56 | 20.99 |
| 2019/7/1 | 86.28万 | 34.5万 | 150.1 | 32145 | 26.84 | 138 | 3703.92 | 20.63 |
| 2019/8/1 | 88.90万 | 34.8万 | 155.5 | 32280 | 27.54 | 135 | 3717.9 | 27.28 |
| 2019/9/2 | 94.25万 | 35.1万 | 168.5 | 32409 | 29.08 | 129 | 3751.32 | 21.14 |
| 2019/10/8 | 91.42万 | 35.4万 | 158.2 | 32544 | 28.09 | 135 | 3792.15 | 1.45 |
| 2019/11/1 | 87.76万 | 35.7万 | 145.8 | 32685 | 26.85 | 141 | 3785.85 | 9.20 |
| 2019/12/2 | 92.45万 | 36万 | 156.8 | 32820 | 28.17 | 135 | 3802.95 | 1.30 |
| 2020/1/2 | 98.71万 | 36.3万 | 171.9 | 32947 | 29.96 | 127 | 3804.92 | 0.62 |
| 2020/2/3 | 86.90万 | 36.6万 | 137.4 | 33091 | 26.26 | 144 | 3781.44 | 24.72 |
| 2020/3/2 | 106.60万 | 36.9万 | 188.9 | 33210 | 32.10 | 119 | 3819.9 | 10.98 |
| 2020/4/1 | 102.14万 | 37.2万 | 174.6 | 33335 | 30.64 | 125 | 3830 | 11.87 |
| 2020/5/6 | 100.89万 | 37.5万 | 169.0 | 33462 | 30.15 | 127 | 3829.05 | 24.69 |
| 2020/6/1 | 96.52万 | 37.8万 | 155.3 | 33596 | 28.73 | 134 | 3849.82 | 28.61 |
| 2020/7/1 | 107.43万 | 38.1万 | 182.0 | 33718 | 31.86 | 122 | 3886.92 | 20.11 |
| 2020/8/3 | 111.63万 | 38.4万 | 190.7 | 33837 | 32.99 | 119 | 3925.81 | 1.34 |
| 2020/9/1 | 113.24万 | 38.7万 | 192.6 | 33954 | 33.35 | 117 | 3901.95 | 26.53 |
| 2020/10/9 | 119.17万 | 39万 | 205.6 | 34067 | 34.98 | 113 | 3952.74 | 2.27 |
| 2020/11/2 | 104.50万 | 39.3万 | 165.9 | 34196 | 30.56 | 129 | 3942.24 | 15.05 |
| 2020/12/1 | 105.65万 | 39.6万 | 166.8 | 34325 | 30.78 | 129 | 3970.62 | 1.71 |
| 2021/1/4 | 100.86万 | 39.9万 | 152.8 | 34460 | 29.27 | 135 | 3951.45 | 22.60 |
| 2021/2/1 | 88.79万 | 40.2万 | 120.9 | 34615 | 25.65 | 155 | 3975.75 | 20.90 |
| 2021/3/1 | 85.31万 | 40.5万 | 110.6 | 34778 | 24.53 | 163 | 3998.39 | 19.16 |
| 2021/4/1 | 78.13万 | 40.8万 | 91.5 | 34958 | 22.35 | 180 | 4023 | 13.71 |
| 2021/5/6 | 78.57万 | 41.1万 | 91.2 | 35139 | 22.36 | 181 | 4047.16 | 3.26 |
| 2021/6/1 | 86.07万 | 41.4万 | 107.9 | 35305 | 24.38 | 166 | 4047.08 | 6.60 |
| 2021/7/1 | 83.16万 | 41.7万 | 99.4 | 35478 | 23.44 | 173 | 4055.12 | 5.16 |
| 2021/8/2 | 101.55万 | 42万 | 141.8 | 35620 | 28.51 | 142 | 4048.42 | 17.02 |
| 2021/9/1 | 84.72万 | 42.3万 | 100.3 | 35792 | 23.67 | 172 | 4071.24 | 11.21 |
| 2021/10/8 | 82.52万 | 42.6万 | 93.7 | 35970 | 22.94 | 178 | 4083.32 | 10.35 |
| 2021/11/1 | 79.54万 | 42.9万 | 85.4 | 36156 | 22.00 | 186 | 4092 | 12.01 |
| 2021/12/1 | 86.17万 | 43.2万 | 99.5 | 36329 | 23.72 | 173 | 4103.56 | 12.47 |
| 2022/1/4 | 85.64万 | 43.5万 | 96.9 | 36504 | 23.46 | 175 | 4105.5 | 22.99 |
| 2022/2/7 | 74.15万 | 43.8万 | 69.3 | 36709 | 20.20 | 205 | 4141 | 10.48 |
| 2022/3/1 | 80.37万 | 44.1万 | 82.2 | 36900 | 21.78 | 191 | 4159.98 | 1.99 |
| 2022/4/1 | 66.95万 | 44.4万 | 50.8 | 37130 | 18.03 | 230 | 4146.9 | 17.06 |
| 2022/5/5 | 56.93万 | 44.7万 | 27.4 | 37404 | 15.22 | 274 | 4170.28 | 10.74 |