| 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 | 133 | 22.50 | 133 | 2992.5 | 7.50 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.9 | 277 | 20.82 | 144 | 2998.08 | 9.42 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.7 | 418 | 21.38 | 141 | 3014.58 | 2.34 |
| 2010/4/1 | 1.31万 | 1.2万 | 9.5 | 542 | 24.25 | 124 | 3007 | 12.26 |
| 2010/5/4 | 1.77万 | 1.5万 | 18.3 | 653 | 27.18 | 111 | 3016.98 | 14.54 |
| 2010/6/1 | 1.88万 | 1.8万 | 4.6 | 778 | 24.20 | 125 | 3025 | 21.06 |
| 2010/7/1 | 1.90万 | 2.1万 | -9.5 | 927 | 20.51 | 149 | 3055.99 | 11.13 |
| 2010/8/2 | 2.47万 | 2.4万 | 2.7 | 1059 | 23.28 | 132 | 3072.96 | 5.29 |
| 2010/9/1 | 2.87万 | 2.7万 | 6.3 | 1186 | 24.20 | 127 | 3073.4 | 10.14 |
| 2010/10/8 | 2.87万 | 3万 | -4.2 | 1329 | 21.62 | 143 | 3091.66 | 2.02 |
| 2010/11/1 | 3.43万 | 3.3万 | 4.0 | 1460 | 23.51 | 131 | 3079.81 | 15.89 |
| 2010/12/1 | 4.16万 | 3.6万 | 15.5 | 1578 | 26.35 | 118 | 3109.3 | 2.29 |
| 2011/1/4 | 4.30万 | 3.9万 | 10.3 | 1701 | 25.30 | 123 | 3111.9 | 1.98 |
| 2011/2/1 | 4.00万 | 4.2万 | -4.7 | 1844 | 21.70 | 143 | 3103.1 | 12.76 |
| 2011/3/1 | 4.41万 | 4.5万 | -2.0 | 1984 | 22.23 | 140 | 3112.2 | 16.42 |
| 2011/4/1 | 4.03万 | 4.8万 | -16.1 | 2152 | 18.71 | 168 | 3143.28 | 1.76 |
| 2011/5/3 | 3.76万 | 5.1万 | -26.3 | 2348 | 16.01 | 196 | 3137.96 | 8.84 |
| 2011/6/1 | 3.59万 | 5.4万 | -33.5 | 2574 | 13.96 | 226 | 3154.96 | 0.68 |
| 2011/7/1 | 3.93万 | 5.7万 | -31.1 | 2798 | 14.03 | 224 | 3142.72 | 13.60 |
| 2011/8/1 | 4.66万 | 6万 | -22.3 | 3002 | 15.53 | 204 | 3168.12 | 1.80 |
| 2011/9/1 | 4.28万 | 6.3万 | -32.0 | 3241 | 13.22 | 239 | 3159.58 | 12.14 |
| 2011/10/10 | 4.38万 | 6.6万 | -33.7 | 3495 | 12.52 | 254 | 3180.08 | 3.78 |
| 2011/11/1 | 4.86万 | 6.9万 | -29.6 | 3740 | 12.99 | 245 | 3182.55 | 5.09 |
| 2011/12/1 | 5.40万 | 7.2万 | -25.0 | 3975 | 13.58 | 235 | 3191.3 | 1.43 |
| 2012/1/4 | 4.64万 | 7.5万 | -38.1 | 4268 | 10.87 | 293 | 3184.91 | 9.25 |
| 2012/2/1 | 4.58万 | 7.8万 | -41.3 | 4588 | 9.98 | 320 | 3193.6 | 9.81 |
| 2012/3/1 | 5.72万 | 8.1万 | -29.4 | 4861 | 11.77 | 273 | 3213.21 | 0.01 |
| 2012/4/5 | 5.37万 | 8.4万 | -36.1 | 5170 | 10.38 | 309 | 3207.42 | 5.81 |
| 2012/5/2 | 5.27万 | 8.7万 | -39.4 | 5506 | 9.58 | 336 | 3218.88 | 0.16 |
| 2012/6/1 | 5.66万 | 9万 | -37.1 | 5837 | 9.70 | 331 | 3210.7 | 8.50 |
| 2012/7/2 | 5.56万 | 9.3万 | -40.2 | 6196 | 8.98 | 359 | 3223.82 | 3.88 |
| 2012/8/1 | 4.38万 | 9.6万 | -54.4 | 6689 | 6.55 | 493 | 3229.15 | 2.43 |
| 2012/9/3 | 5.06万 | 9.9万 | -48.9 | 7145 | 7.08 | 456 | 3228.48 | 5.53 |
| 2012/10/8 | 4.84万 | 10.2万 | -52.6 | 7657 | 6.32 | 512 | 3235.84 | 3.70 |
| 2012/11/1 | 5.39万 | 10.5万 | -48.6 | 8146 | 6.62 | 489 | 3237.18 | 6.06 |
| 2012/12/3 | 4.72万 | 10.8万 | -56.3 | 8747 | 5.40 | 601 | 3245.4 | 3.90 |
| 2013/1/4 | 6.69万 | 11.1万 | -39.7 | 9193 | 7.28 | 446 | 3246.88 | 6.32 |
| 2013/2/1 | 7.31万 | 11.4万 | -35.9 | 9621 | 7.60 | 428 | 3252.8 | 6.72 |
| 2013/3/1 | 7.64万 | 11.7万 | -34.7 | 10050 | 7.60 | 429 | 3260.4 | 5.85 |
| 2013/4/1 | 6.88万 | 12万 | -42.7 | 10551 | 6.52 | 501 | 3266.52 | 5.57 |
| 2013/5/2 | 7.59万 | 12.3万 | -38.3 | 11027 | 6.88 | 476 | 3274.88 | 2.79 |
| 2013/6/3 | 8.74万 | 12.6万 | -30.6 | 11456 | 7.63 | 429 | 3273.27 | 7.18 |
| 2013/7/1 | 11.47万 | 12.9万 | -11.0 | 11793 | 9.73 | 337 | 3279.01 | 8.63 |
| 2013/8/1 | 13.56万 | 13.2万 | 2.7 | 12086 | 11.22 | 293 | 3287.46 | 8.80 |
| 2013/9/2 | 15.53万 | 13.5万 | 15.1 | 12348 | 12.58 | 262 | 3295.96 | 9.10 |
| 2013/10/8 | 20.93万 | 13.8万 | 51.6 | 12546 | 16.68 | 198 | 3302.64 | 11.52 |
| 2013/11/1 | 13.59万 | 14.1万 | -3.6 | 12860 | 10.57 | 314 | 3318.98 | 6.71 |
| 2013/12/2 | 16.15万 | 14.4万 | 12.2 | 13130 | 12.30 | 270 | 3321 | 11.40 |
| 2014/1/2 | 17.47万 | 14.7万 | 18.8 | 13386 | 13.05 | 256 | 3340.8 | 2.99 |
| 2014/2/7 | 25.07万 | 15万 | 67.1 | 13567 | 18.48 | 181 | 3344.88 | 1.90 |
| 2014/3/3 | 20.93万 | 15.3万 | 36.8 | 13787 | 15.18 | 220 | 3339.6 | 9.09 |
| 2014/4/1 | 18.45万 | 15.6万 | 18.3 | 14042 | 13.14 | 255 | 3350.7 | 7.07 |
| 2014/5/5 | 15.77万 | 15.9万 | -0.8 | 14348 | 10.99 | 306 | 3362.94 | 1.91 |
| 2014/6/3 | 16.19万 | 16.2万 | -0.1 | 14652 | 11.05 | 304 | 3359.2 | 7.56 |
| 2014/7/1 | 18.53万 | 16.5万 | 12.3 | 14923 | 12.42 | 271 | 3365.82 | 8.49 |
| 2014/8/1 | 18.81万 | 16.8万 | 12.0 | 15196 | 12.38 | 273 | 3379.74 | 3.07 |
| 2014/9/1 | 21.49万 | 17.1万 | 25.7 | 15439 | 13.92 | 243 | 3382.56 | 3.32 |
| 2014/10/8 | 23.40万 | 17.4万 | 34.5 | 15665 | 14.94 | 226 | 3376.44 | 12.75 |
| 2014/11/3 | 27.16万 | 17.7万 | 53.4 | 15863 | 17.12 | 198 | 3389.76 | 12.19 |
| 2014/12/2 | 34.10万 | 18万 | 89.4 | 16023 | 21.28 | 160 | 3404.8 | 9.33 |
| 2015/1/5 | 26.91万 | 18.3万 | 47.0 | 16229 | 16.58 | 206 | 3415.48 | 7.98 |
| 2015/2/2 | 34.91万 | 18.6万 | 87.7 | 16390 | 21.30 | 161 | 3429.3 | 2.14 |
| 2015/3/2 | 40.33万 | 18.9万 | 113.4 | 16530 | 24.40 | 140 | 3416 | 17.58 |
| 2015/4/1 | 52.89万 | 19.2万 | 175.5 | 16638 | 31.79 | 108 | 3433.32 | 17.84 |
| 2015/5/4 | 50.11万 | 19.5万 | 157.0 | 16753 | 29.91 | 115 | 3439.65 | 29.36 |
| 2015/6/1 | 84.31万 | 19.8万 | 325.8 | 16822 | 50.12 | 69 | 3458.28 | 40.08 |
| 2015/7/1 | 50.52万 | 20.1万 | 151.3 | 16940 | 29.82 | 118 | 3518.76 | 19.69 |
| 2015/8/3 | 37.08万 | 20.4万 | 81.8 | 17104 | 21.68 | 164 | 3555.52 | 2.62 |
| 2015/9/1 | 29.38万 | 20.7万 | 41.9 | 17313 | 16.97 | 209 | 3546.73 | 14.03 |
| 2015/10/8 | 37.01万 | 21万 | 76.2 | 17481 | 21.17 | 168 | 3556.56 | 18.23 |
| 2015/11/2 | 48.34万 | 21.3万 | 127.0 | 17611 | 27.45 | 130 | 3568.5 | 24.52 |
| 2015/12/1 | 62.46万 | 21.6万 | 189.1 | 17713 | 35.26 | 102 | 3596.52 | 21.02 |
| 2016/1/4 | 53.18万 | 21.9万 | 142.8 | 17835 | 29.82 | 122 | 3638.04 | 0.51 |
| 2016/2/1 | 42.10万 | 22.2万 | 89.6 | 17990 | 23.40 | 155 | 3627 | 12.06 |
| 2016/3/1 | 36.88万 | 22.5万 | 63.9 | 18169 | 20.30 | 179 | 3633.7 | 17.42 |
| 2016/4/1 | 41.48万 | 22.8万 | 81.9 | 18331 | 22.63 | 162 | 3666.06 | 2.48 |
| 2016/5/3 | 40.13万 | 23.1万 | 73.7 | 18500 | 21.69 | 169 | 3665.61 | 5.41 |
| 2016/6/1 | 39.77万 | 23.4万 | 70.0 | 18672 | 21.30 | 172 | 3663.6 | 12.83 |
| 2016/7/1 | 42.15万 | 23.7万 | 77.9 | 18836 | 22.38 | 164 | 3670.32 | 18.94 |
| 2016/8/1 | 39.13万 | 24万 | 63.1 | 19016 | 20.58 | 180 | 3704.4 | 3.81 |
| 2016/9/1 | 40.55万 | 24.3万 | 66.9 | 19191 | 21.13 | 175 | 3697.75 | 14.26 |
| 2016/10/10 | 42.74万 | 24.6万 | 73.8 | 19359 | 22.08 | 168 | 3709.44 | 16.84 |
| 2016/11/1 | 46.89万 | 24.9万 | 88.3 | 19514 | 24.03 | 155 | 3724.65 | 18.46 |
| 2016/12/1 | 45.88万 | 25.2万 | 82.1 | 19675 | 23.32 | 161 | 3754.52 | 7.05 |
| 2017/1/3 | 40.57万 | 25.5万 | 59.1 | 19859 | 20.43 | 184 | 3759.12 | 9.50 |
| 2017/2/3 | 39.76万 | 25.8万 | 54.1 | 20049 | 19.83 | 190 | 3767.7 | 10.43 |
| 2017/3/1 | 42.08万 | 26.1万 | 61.2 | 20231 | 20.80 | 182 | 3785.6 | 2.95 |
| 2017/4/5 | 41.20万 | 26.4万 | 56.1 | 20418 | 20.18 | 187 | 3773.66 | 17.85 |
| 2017/5/2 | 39.64万 | 26.7万 | 48.5 | 20616 | 19.23 | 198 | 3807.54 | 1.81 |
| 2017/6/1 | 32.03万 | 27万 | 18.6 | 20864 | 15.35 | 248 | 3806.8 | 4.37 |
| 2017/7/3 | 35.22万 | 27.3万 | 29.0 | 21092 | 16.70 | 228 | 3807.6 | 7.94 |
| 2017/8/1 | 34.38万 | 27.6万 | 24.6 | 21329 | 16.12 | 237 | 3820.44 | 3.04 |
| 2017/9/1 | 39.03万 | 27.9万 | 39.9 | 21540 | 18.12 | 211 | 3823.32 | 3.20 |
| 2017/10/9 | 44.63万 | 28.2万 | 58.2 | 21726 | 20.54 | 186 | 3820.44 | 9.27 |
| 2017/11/1 | 38.01万 | 28.5万 | 33.4 | 21947 | 17.32 | 221 | 3827.72 | 11.26 |
| 2017/12/1 | 35.39万 | 28.8万 | 22.9 | 22188 | 15.95 | 241 | 3843.95 | 6.29 |
| 2018/1/2 | 31.89万 | 29.1万 | 9.6 | 22459 | 14.20 | 271 | 3848.2 | 8.34 |
| 2018/2/1 | 27.63万 | 29.4万 | -6.0 | 22777 | 12.13 | 318 | 3857.34 | 7.53 |
| 2018/3/1 | 29.27万 | 29.7万 | -1.5 | 23082 | 12.68 | 305 | 3867.4 | 5.00 |
| 2018/4/2 | 32.12万 | 30万 | 7.1 | 23363 | 13.75 | 281 | 3863.75 | 13.65 |
| 2018/5/2 | 27.61万 | 30.3万 | -8.9 | 23696 | 11.65 | 333 | 3879.45 | 11.61 |
| 2018/6/1 | 26.29万 | 30.6万 | -14.1 | 24053 | 10.93 | 357 | 3902.01 | 0.66 |
| 2018/7/2 | 21.20万 | 30.9万 | -31.4 | 24504 | 8.65 | 451 | 3901.15 | 2.18 |
| 2018/8/1 | 20.56万 | 31.2万 | -34.1 | 24978 | 8.23 | 474 | 3901.02 | 4.49 |
| 2018/9/3 | 20.45万 | 31.5万 | -35.1 | 25464 | 8.03 | 486 | 3902.58 | 7.42 |
| 2018/10/8 | 20.33万 | 31.8万 | -36.1 | 25964 | 7.83 | 500 | 3915 | 2.42 |
| 2018/11/1 | 20.05万 | 32.1万 | -37.6 | 26481 | 7.57 | 517 | 3913.69 | 6.15 |
| 2018/12/3 | 21.26万 | 32.4万 | -34.4 | 26979 | 7.88 | 498 | 3924.24 | 1.75 |
| 2019/1/2 | 19.06万 | 32.7万 | -41.7 | 27546 | 6.92 | 567 | 3923.64 | 4.09 |
| 2019/2/1 | 19.12万 | 33万 | -42.0 | 28124 | 6.80 | 578 | 3930.4 | 1.42 |
| 2019/3/1 | 26.27万 | 33.3万 | -21.1 | 28551 | 9.20 | 427 | 3928.4 | 4.84 |
| 2019/4/1 | 29.86万 | 33.6万 | -11.1 | 28932 | 10.32 | 381 | 3931.92 | 6.16 |
| 2019/5/6 | 26.69万 | 33.9万 | -21.3 | 29365 | 9.09 | 433 | 3935.97 | 8.28 |
| 2019/6/3 | 30.73万 | 34.2万 | -10.2 | 29747 | 10.33 | 382 | 3946.06 | 6.47 |
| 2019/7/1 | 35.17万 | 34.5万 | 1.9 | 30085 | 11.69 | 338 | 3951.22 | 7.77 |
| 2019/8/1 | 33.64万 | 34.8万 | -3.3 | 30443 | 11.05 | 358 | 3955.9 | 10.86 |
| 2019/9/2 | 37.60万 | 35.1万 | 7.1 | 30768 | 12.22 | 325 | 3971.5 | 6.13 |
| 2019/10/8 | 36.03万 | 35.4万 | 1.8 | 31112 | 11.58 | 344 | 3983.52 | 0.23 |
| 2019/11/1 | 41.68万 | 35.7万 | 16.8 | 31412 | 13.27 | 300 | 3981 | 2.99 |
| 2019/12/2 | 37.75万 | 36万 | 4.9 | 31747 | 11.89 | 335 | 3983.15 | 3.82 |
| 2020/1/2 | 45.80万 | 36.3万 | 26.2 | 32026 | 14.30 | 279 | 3989.7 | 1.10 |
| 2020/2/3 | 44.98万 | 36.6万 | 22.9 | 32312 | 13.92 | 286 | 3981.12 | 10.77 |
| 2020/3/2 | 68.06万 | 36.9万 | 84.4 | 32503 | 20.94 | 191 | 3999.54 | 3.13 |
| 2020/4/1 | 45.19万 | 37.2万 | 21.5 | 32793 | 13.78 | 290 | 3996.2 | 9.60 |
| 2020/5/6 | 43.00万 | 37.5万 | 14.7 | 33102 | 12.99 | 309 | 4013.91 | 1.49 |
| 2020/6/1 | 41.51万 | 37.8万 | 9.8 | 33425 | 12.42 | 323 | 4011.66 | 5.23 |
| 2020/7/1 | 44.29万 | 38.1万 | 16.2 | 33731 | 13.13 | 306 | 4017.78 | 4.33 |
| 2020/8/3 | 54.84万 | 38.4万 | 42.8 | 33980 | 16.14 | 249 | 4018.86 | 7.59 |
| 2020/9/1 | 75.50万 | 38.7万 | 95.1 | 34162 | 22.10 | 182 | 4022.2 | 11.84 |
| 2020/10/9 | 60.84万 | 39万 | 56.0 | 34390 | 17.69 | 228 | 4033.32 | 12.55 |
| 2020/11/2 | 58.01万 | 39.3万 | 47.6 | 34632 | 16.75 | 242 | 4053.5 | 4.92 |
| 2020/12/1 | 60.94万 | 39.6万 | 53.9 | 34864 | 17.48 | 232 | 4055.36 | 7.99 |
| 2021/1/4 | 53.26万 | 39.9万 | 33.5 | 35132 | 15.16 | 268 | 4062.88 | 8.46 |
| 2021/2/1 | 57.01万 | 40.2万 | 41.8 | 35385 | 16.11 | 253 | 4075.83 | 3.96 |
| 2021/3/1 | 61.06万 | 40.5万 | 50.8 | 35623 | 17.14 | 238 | 4079.32 | 4.43 |
| 2021/4/1 | 77.28万 | 40.8万 | 89.4 | 35812 | 21.58 | 189 | 4078.62 | 9.56 |
| 2021/5/6 | 70.24万 | 41.1万 | 70.9 | 36022 | 19.50 | 210 | 4095 | 2.74 |
| 2021/6/1 | 69.39万 | 41.4万 | 67.6 | 36236 | 19.15 | 214 | 4098.1 | 2.39 |
| 2021/7/1 | 62.16万 | 41.7万 | 49.1 | 36476 | 17.04 | 240 | 4089.6 | 13.27 |
| 2021/8/2 | 60.16万 | 42万 | 43.2 | 36727 | 16.38 | 251 | 4111.38 | 4.76 |
| 2021/9/1 | 62.99万 | 42.3万 | 48.9 | 36968 | 17.04 | 241 | 4106.64 | 14.26 |
| 2021/10/8 | 61.11万 | 42.6万 | 43.5 | 37219 | 16.42 | 251 | 4121.42 | 13.75 |
| 2021/11/1 | 54.27万 | 42.9万 | 26.5 | 37505 | 14.47 | 286 | 4138.42 | 10.49 |
| 2021/12/1 | 59.86万 | 43.2万 | 38.6 | 37767 | 15.85 | 262 | 4152.7 | 6.70 |
| 2022/1/4 | 63.15万 | 43.5万 | 45.2 | 38017 | 16.61 | 250 | 4152.5 | 13.60 |
| 2022/2/7 | 59.15万 | 43.8万 | 35.1 | 38287 | 15.45 | 270 | 4171.5 | 8.21 |
| 2022/3/1 | 61.22万 | 44.1万 | 38.8 | 38550 | 15.88 | 263 | 4176.44 | 11.47 |
| 2022/4/1 | 56.01万 | 44.4万 | 26.1 | 38841 | 14.42 | 291 | 4196.22 | 3.17 |
| 2022/5/5 | 56.66万 | 44.7万 | 26.8 | 39131 | 14.48 | 290 | 4199.2 | 3.36 |