| 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 | 793 | 3.78 | 793 | 2997.54 | 2.46 |
| 2010/2/1 | 0.55万 | 0.6万 | -7.6 | 1728 | 3.21 | 935 | 3001.35 | 1.11 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.2 | 2596 | 3.46 | 868 | 3003.28 | 0.29 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.4 | 3414 | 3.67 | 818 | 3002.06 | 1.80 |
| 2010/5/4 | 1.25万 | 1.5万 | -16.9 | 4499 | 2.77 | 1085 | 3005.45 | 0.21 |
| 2010/6/1 | 1.68万 | 1.8万 | -6.8 | 5481 | 3.06 | 982 | 3004.92 | 0.95 |
| 2010/7/1 | 1.63万 | 2.1万 | -22.3 | 6718 | 2.43 | 1237 | 3005.91 | 0.91 |
| 2010/8/2 | 2.35万 | 2.4万 | -2.1 | 7704 | 3.05 | 986 | 3007.3 | 0.43 |
| 2010/9/1 | 3.24万 | 2.7万 | 19.8 | 8493 | 3.81 | 789 | 3006.09 | 2.07 |
| 2010/10/8 | 3.52万 | 3万 | 17.3 | 9287 | 3.79 | 794 | 3009.26 | 0.97 |
| 2010/11/1 | 4.52万 | 3.3万 | 36.9 | 9950 | 4.54 | 663 | 3010.02 | 1.18 |
| 2010/12/1 | 4.71万 | 3.6万 | 30.8 | 10629 | 4.43 | 679 | 3007.97 | 4.41 |
| 2011/1/4 | 4.83万 | 3.9万 | 23.8 | 11337 | 4.26 | 708 | 3016.08 | 0.71 |
| 2011/2/1 | 4.55万 | 4.2万 | 8.4 | 12141 | 3.75 | 804 | 3015 | 2.50 |
| 2011/3/1 | 5.22万 | 4.5万 | 16.0 | 12886 | 4.05 | 745 | 3017.25 | 2.75 |
| 2011/4/1 | 4.81万 | 4.8万 | 0.3 | 13749 | 3.50 | 863 | 3020.5 | 2.25 |
| 2011/5/3 | 5.90万 | 5.1万 | 15.7 | 14492 | 4.07 | 743 | 3024.01 | 0.99 |
| 2011/6/1 | 5.62万 | 5.4万 | 4.1 | 15316 | 3.67 | 824 | 3024.08 | 1.91 |
| 2011/7/1 | 7.18万 | 5.7万 | 26.0 | 15990 | 4.49 | 674 | 3026.26 | 1.64 |
| 2011/8/1 | 8.60万 | 6万 | 43.4 | 16573 | 5.19 | 583 | 3025.77 | 3.77 |
| 2011/9/1 | 8.84万 | 6.3万 | 40.3 | 17161 | 5.15 | 588 | 3028.2 | 5.11 |
| 2011/10/10 | 8.42万 | 6.6万 | 27.6 | 17803 | 4.73 | 642 | 3036.66 | 1.76 |
| 2011/11/1 | 10.50万 | 6.9万 | 52.2 | 18333 | 5.73 | 530 | 3036.9 | 3.28 |
| 2011/12/1 | 11.10万 | 7.2万 | 54.2 | 18849 | 5.89 | 516 | 3039.24 | 4.22 |
| 2012/1/4 | 9.71万 | 7.5万 | 29.5 | 19459 | 4.99 | 610 | 3043.9 | 3.78 |
| 2012/2/1 | 9.66万 | 7.8万 | 23.9 | 20093 | 4.81 | 634 | 3049.54 | 1.92 |
| 2012/3/1 | 11.38万 | 8.1万 | 40.5 | 20647 | 5.51 | 554 | 3052.54 | 0.84 |
| 2012/4/5 | 13.50万 | 8.4万 | 60.7 | 21124 | 6.39 | 477 | 3048.03 | 6.19 |
| 2012/5/2 | 15.39万 | 8.7万 | 76.9 | 21552 | 7.14 | 428 | 3055.92 | 4.49 |
| 2012/6/1 | 16.00万 | 9万 | 77.7 | 21973 | 7.28 | 421 | 3064.88 | 0.02 |
| 2012/7/2 | 17.12万 | 9.3万 | 84.0 | 22373 | 7.65 | 400 | 3060 | 4.92 |
| 2012/8/1 | 17.13万 | 9.6万 | 78.5 | 22781 | 7.52 | 408 | 3068.16 | 1.68 |
| 2012/9/3 | 15.16万 | 9.9万 | 53.1 | 23252 | 6.52 | 471 | 3070.92 | 0.60 |
| 2012/10/8 | 16.19万 | 10.2万 | 58.7 | 23701 | 6.83 | 449 | 3066.67 | 5.45 |
| 2012/11/1 | 15.52万 | 10.5万 | 47.8 | 24180 | 6.42 | 479 | 3075.18 | 2.39 |
| 2012/12/3 | 14.96万 | 10.8万 | 38.5 | 24688 | 6.06 | 508 | 3078.48 | 1.48 |
| 2013/1/4 | 17.49万 | 11.1万 | 57.6 | 25130 | 6.96 | 442 | 3076.32 | 5.13 |
| 2013/2/1 | 19.08万 | 11.4万 | 67.4 | 25543 | 7.47 | 413 | 3085.11 | 1.46 |
| 2013/3/1 | 20.26万 | 11.7万 | 73.1 | 25938 | 7.81 | 395 | 3084.95 | 3.08 |
| 2013/4/1 | 19.30万 | 12万 | 60.8 | 26360 | 7.32 | 422 | 3089.04 | 2.07 |
| 2013/5/2 | 22.35万 | 12.3万 | 81.7 | 26729 | 8.36 | 369 | 3084.84 | 8.35 |
| 2013/6/3 | 22.42万 | 12.6万 | 77.9 | 27104 | 8.27 | 375 | 3101.25 | 0.28 |
| 2013/7/1 | 16.63万 | 12.9万 | 28.9 | 27619 | 6.02 | 515 | 3100.3 | 1.52 |
| 2013/8/1 | 13.48万 | 13.2万 | 2.2 | 28269 | 4.77 | 650 | 3100.5 | 2.83 |
| 2013/9/2 | 16.20万 | 13.5万 | 20.0 | 28821 | 5.62 | 552 | 3102.24 | 3.93 |
| 2013/10/8 | 20.54万 | 13.8万 | 48.9 | 29264 | 7.02 | 443 | 3109.86 | 0.24 |
| 2013/11/1 | 18.57万 | 14.1万 | 31.7 | 29762 | 6.24 | 498 | 3107.52 | 2.81 |
| 2013/12/2 | 18.29万 | 14.4万 | 27.0 | 30277 | 6.04 | 515 | 3110.6 | 2.55 |
| 2014/1/2 | 19.54万 | 14.7万 | 32.9 | 30767 | 6.35 | 490 | 3111.5 | 4.20 |
| 2014/2/7 | 16.43万 | 15万 | 9.6 | 31362 | 5.24 | 595 | 3117.8 | 2.10 |
| 2014/3/3 | 16.12万 | 15.3万 | 5.3 | 31981 | 5.04 | 619 | 3119.76 | 2.23 |
| 2014/4/1 | 15.73万 | 15.6万 | 0.8 | 32629 | 4.82 | 648 | 3123.36 | 0.86 |
| 2014/5/5 | 18.03万 | 15.9万 | 13.4 | 33204 | 5.43 | 575 | 3122.25 | 2.84 |
| 2014/6/3 | 17.51万 | 16.2万 | 8.1 | 33807 | 5.18 | 603 | 3123.54 | 4.39 |
| 2014/7/1 | 20.43万 | 16.5万 | 23.8 | 34333 | 5.95 | 526 | 3129.7 | 2.62 |
| 2014/8/1 | 20.95万 | 16.8万 | 24.7 | 34854 | 6.01 | 521 | 3131.21 | 3.72 |
| 2014/9/1 | 21.54万 | 17.1万 | 26.0 | 35369 | 6.09 | 515 | 3136.35 | 2.31 |
| 2014/10/8 | 22.21万 | 17.4万 | 27.6 | 35876 | 6.19 | 507 | 3138.33 | 2.63 |
| 2014/11/3 | 22.56万 | 17.7万 | 27.4 | 36383 | 6.20 | 507 | 3143.4 | 0.19 |
| 2014/12/5 | 23.60万 | 18万 | 31.1 | 36874 | 6.40 | 491 | 3142.4 | 1.38 |
| 2015/1/5 | 25.94万 | 18.3万 | 41.8 | 37326 | 6.95 | 452 | 3141.4 | 3.77 |
| 2015/2/2 | 29.77万 | 18.6万 | 60.0 | 37725 | 7.89 | 399 | 3148.11 | 0.82 |
| 2015/3/2 | 32.64万 | 18.9万 | 72.7 | 38092 | 8.57 | 367 | 3145.19 | 4.56 |
| 2015/4/1 | 45.91万 | 19.2万 | 139.1 | 38355 | 11.97 | 263 | 3148.11 | 6.21 |
| 2015/5/4 | 47.76万 | 19.5万 | 144.9 | 38610 | 12.37 | 255 | 3154.35 | 6.18 |
| 2015/6/1 | 65.72万 | 19.8万 | 231.9 | 38796 | 16.94 | 186 | 3150.84 | 15.87 |
| 2015/7/1 | 45.44万 | 20.1万 | 126.1 | 39069 | 11.63 | 273 | 3174.99 | 7.59 |
| 2015/8/3 | 54.08万 | 20.4万 | 165.1 | 39300 | 13.76 | 231 | 3178.56 | 11.61 |
| 2015/9/1 | 38.21万 | 20.7万 | 84.6 | 39632 | 9.64 | 332 | 3200.48 | 1.29 |
| 2015/10/8 | 43.08万 | 21万 | 105.2 | 39928 | 10.79 | 296 | 3193.84 | 9.23 |
| 2015/11/2 | 49.47万 | 21.3万 | 132.3 | 40188 | 12.31 | 260 | 3200.6 | 11.69 |
| 2015/12/1 | 45.65万 | 21.6万 | 111.4 | 40473 | 11.28 | 285 | 3214.8 | 9.19 |
| 2016/1/4 | 48.28万 | 21.9万 | 120.5 | 40745 | 11.85 | 272 | 3223.2 | 9.97 |
| 2016/2/1 | 43.47万 | 22.2万 | 95.8 | 41051 | 10.59 | 306 | 3240.54 | 2.61 |
| 2016/3/1 | 49.71万 | 22.5万 | 120.9 | 41320 | 12.03 | 269 | 3236.07 | 9.69 |
| 2016/4/1 | 60.16万 | 22.8万 | 163.8 | 41544 | 14.48 | 224 | 3243.52 | 11.92 |
| 2016/5/3 | 61.89万 | 23.1万 | 167.9 | 41764 | 14.82 | 220 | 3260.4 | 6.96 |
| 2016/6/1 | 63.89万 | 23.4万 | 173.0 | 41979 | 15.22 | 215 | 3272.3 | 2.02 |
| 2016/7/1 | 59.64万 | 23.7万 | 151.7 | 42210 | 14.13 | 231 | 3264.03 | 12.32 |
| 2016/8/1 | 57.73万 | 24万 | 140.6 | 42451 | 13.60 | 241 | 3277.6 | 11.07 |
| 2016/9/1 | 62.86万 | 24.3万 | 158.7 | 42675 | 14.73 | 224 | 3299.52 | 0.22 |
| 2016/10/10 | 65.49万 | 24.6万 | 166.2 | 42891 | 15.27 | 216 | 3298.32 | 1.63 |
| 2016/11/1 | 60.12万 | 24.9万 | 141.4 | 43127 | 13.94 | 236 | 3289.84 | 11.75 |
| 2016/12/1 | 58.08万 | 25.2万 | 130.5 | 43374 | 13.39 | 247 | 3307.33 | 6.00 |
| 2017/1/3 | 58.76万 | 25.5万 | 130.4 | 43620 | 13.47 | 246 | 3313.62 | 5.71 |
| 2017/2/3 | 58.09万 | 25.8万 | 125.1 | 43871 | 13.24 | 251 | 3323.24 | 1.81 |
| 2017/3/1 | 60.22万 | 26.1万 | 130.7 | 44114 | 13.65 | 243 | 3316.95 | 9.90 |
| 2017/4/5 | 66.20万 | 26.4万 | 150.7 | 44337 | 14.93 | 223 | 3329.39 | 7.36 |
| 2017/5/2 | 69.32万 | 26.7万 | 159.6 | 44551 | 15.56 | 214 | 3329.84 | 14.28 |
| 2017/6/1 | 68.32万 | 27万 | 153.0 | 44771 | 15.26 | 220 | 3357.2 | 1.20 |
| 2017/7/3 | 75.46万 | 27.3万 | 176.4 | 44971 | 16.78 | 200 | 3356 | 3.60 |
| 2017/8/1 | 77.50万 | 27.6万 | 180.8 | 45166 | 17.16 | 195 | 3346.2 | 16.99 |
| 2017/9/1 | 79.51万 | 27.9万 | 185.0 | 45358 | 17.53 | 192 | 3365.76 | 14.43 |
| 2017/10/9 | 79.35万 | 28.2万 | 181.4 | 45552 | 17.42 | 194 | 3379.48 | 15.13 |
| 2017/11/1 | 85.16万 | 28.5万 | 198.8 | 45735 | 18.62 | 183 | 3407.46 | 2.28 |
| 2017/12/1 | 88.98万 | 28.8万 | 208.9 | 45911 | 19.38 | 176 | 3410.88 | 1.14 |
| 2018/1/2 | 99.60万 | 29.1万 | 242.3 | 46068 | 21.62 | 157 | 3394.34 | 18.83 |
| 2018/2/1 | 96.53万 | 29.4万 | 228.3 | 46232 | 20.88 | 164 | 3424.32 | 7.68 |
| 2018/3/1 | 99.65万 | 29.7万 | 235.5 | 46392 | 21.48 | 160 | 3436.8 | 2.87 |
| 2018/4/2 | 110.20万 | 30万 | 267.3 | 46537 | 23.68 | 145 | 3433.6 | 8.94 |
| 2018/5/2 | 108.40万 | 30.3万 | 257.8 | 46685 | 23.22 | 148 | 3436.56 | 14.92 |
| 2018/6/1 | 108.10万 | 30.6万 | 253.3 | 46835 | 23.08 | 150 | 3462 | 4.41 |
| 2018/7/2 | 91.25万 | 30.9万 | 195.3 | 47013 | 19.41 | 178 | 3454.98 | 15.83 |
| 2018/8/1 | 92.02万 | 31.2万 | 194.9 | 47191 | 19.50 | 178 | 3471 | 15.64 |
| 2018/9/3 | 90.44万 | 31.5万 | 187.1 | 47374 | 19.09 | 183 | 3493.47 | 8.82 |
| 2018/10/8 | 96.38万 | 31.8万 | 203.1 | 47547 | 20.27 | 173 | 3506.71 | 4.40 |
| 2018/11/1 | 93.35万 | 32.1万 | 190.8 | 47726 | 19.56 | 179 | 3501.24 | 14.26 |
| 2018/12/3 | 106.45万 | 32.4万 | 228.5 | 47884 | 22.23 | 158 | 3512.34 | 17.43 |
| 2019/1/2 | 105.84万 | 32.7万 | 223.7 | 48045 | 22.03 | 161 | 3546.83 | 0.37 |
| 2019/2/1 | 110.52万 | 33万 | 234.9 | 48199 | 22.93 | 154 | 3531.22 | 16.34 |
| 2019/3/1 | 125.09万 | 33.3万 | 275.7 | 48336 | 25.88 | 137 | 3545.56 | 18.34 |
| 2019/4/1 | 134.15万 | 33.6万 | 299.3 | 48465 | 27.68 | 129 | 3570.72 | 11.52 |
| 2019/5/6 | 139.06万 | 33.9万 | 310.2 | 48590 | 28.62 | 125 | 3577.5 | 16.26 |
| 2019/6/3 | 143.75万 | 34.2万 | 320.3 | 48712 | 29.51 | 122 | 3600.22 | 9.81 |
| 2019/7/1 | 145.96万 | 34.5万 | 323.1 | 48833 | 29.89 | 121 | 3616.69 | 3.15 |
| 2019/8/1 | 145.25万 | 34.8万 | 317.4 | 48955 | 29.67 | 122 | 3619.74 | 3.24 |
| 2019/9/2 | 164.90万 | 35.1万 | 369.8 | 49062 | 33.61 | 107 | 3596.27 | 29.96 |
| 2019/10/8 | 152.90万 | 35.4万 | 331.9 | 49179 | 31.09 | 117 | 3637.53 | 18.65 |
| 2019/11/1 | 163.39万 | 35.7万 | 357.7 | 49289 | 33.15 | 110 | 3646.5 | 28.33 |
| 2019/12/2 | 149.86万 | 36万 | 316.3 | 49411 | 30.33 | 122 | 3700.26 | 2.91 |
| 2020/1/2 | 175.23万 | 36.3万 | 382.7 | 49515 | 35.39 | 104 | 3680.56 | 25.52 |
| 2020/2/3 | 160.45万 | 36.6万 | 338.4 | 49630 | 32.33 | 115 | 3717.95 | 13.65 |
| 2020/3/2 | 173.53万 | 36.9万 | 370.3 | 49737 | 34.89 | 107 | 3733.23 | 12.02 |
| 2020/4/1 | 190.17万 | 37.2万 | 411.2 | 49835 | 38.16 | 98 | 3739.68 | 17.59 |
| 2020/5/6 | 212.72万 | 37.5万 | 467.3 | 49923 | 42.61 | 88 | 3749.68 | 25.17 |
| 2020/6/1 | 234.96万 | 37.8万 | 521.6 | 50003 | 46.99 | 80 | 3759.2 | 40.83 |
| 2020/7/1 | 237.94万 | 38.1万 | 524.5 | 50083 | 47.51 | 80 | 3800.8 | 40.06 |
| 2020/8/3 | 329.53万 | 38.4万 | 758.2 | 50142 | 65.72 | 59 | 3877.48 | 3.43 |
| 2020/9/1 | 361.55万 | 38.7万 | 834.2 | 50195 | 72.03 | 53 | 3817.59 | 66.76 |
| 2020/10/9 | 297.95万 | 39万 | 664.0 | 50261 | 59.28 | 66 | 3912.48 | 38.63 |
| 2020/11/2 | 309.70万 | 39.3万 | 688.0 | 50325 | 61.54 | 64 | 3938.56 | 51.17 |
| 2020/12/1 | 289.37万 | 39.6万 | 630.7 | 50395 | 57.42 | 70 | 4019.4 | 21.50 |
| 2021/1/4 | 343.64万 | 39.9万 | 761.3 | 50454 | 68.11 | 59 | 4018.49 | 43.92 |
| 2021/2/1 | 326.09万 | 40.2万 | 711.2 | 50517 | 64.55 | 63 | 4066.65 | 39.68 |
| 2021/3/1 | 380.71万 | 40.5万 | 840.0 | 50572 | 75.28 | 55 | 4140.4 | 5.60 |
| 2021/4/1 | 392.14万 | 40.8万 | 861.1 | 50625 | 77.46 | 53 | 4105.38 | 46.23 |
| 2021/5/6 | 412.25万 | 41.1万 | 903.0 | 50676 | 81.35 | 51 | 4148.85 | 48.98 |
| 2021/6/1 | 400.40万 | 41.4万 | 867.2 | 50729 | 78.93 | 53 | 4183.29 | 63.52 |
| 2021/7/1 | 412.45万 | 41.7万 | 889.1 | 50782 | 81.22 | 53 | 4304.66 | 5.67 |
| 2021/8/2 | 322.34万 | 42万 | 667.5 | 50850 | 63.39 | 68 | 4310.52 | 5.49 |
| 2021/9/1 | 329.02万 | 42.3万 | 677.8 | 50916 | 64.62 | 66 | 4264.92 | 56.58 |
| 2021/10/8 | 343.05万 | 42.6万 | 705.3 | 50981 | 67.29 | 65 | 4373.85 | 4.23 |
| 2021/11/1 | 337.37万 | 42.9万 | 686.4 | 51047 | 66.09 | 66 | 4361.94 | 20.37 |
| 2021/12/1 | 327.08万 | 43.2万 | 657.1 | 51115 | 63.99 | 68 | 4351.32 | 51.36 |
| 2022/1/4 | 383.81万 | 43.5万 | 782.3 | 51174 | 75.00 | 59 | 4425 | 29.03 |
| 2022/2/7 | 364.35万 | 43.8万 | 731.8 | 51237 | 71.11 | 63 | 4479.93 | 3.13 |
| 2022/3/1 | 340.30万 | 44.1万 | 671.7 | 51304 | 66.33 | 67 | 4444.11 | 42.09 |
| 2022/4/1 | 278.83万 | 44.4万 | 528.0 | 51387 | 54.26 | 83 | 4503.58 | 24.70 |
| 2022/5/5 | 325.38万 | 44.7万 | 627.9 | 51459 | 63.23 | 72 | 4552.56 | 0.42 |