| 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 | 226 | 13.23 | 226 | 2989.98 | 10.02 |
| 2010/2/1 | 0.59万 | 0.6万 | -0.9 | 456 | 13.04 | 230 | 2999.2 | 10.82 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.9 | 667 | 14.29 | 211 | 3015.19 | 5.65 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.6 | 884 | 13.93 | 217 | 3022.81 | 3.68 |
| 2010/5/4 | 1.24万 | 1.5万 | -17.2 | 1169 | 10.63 | 285 | 3029.55 | 0.62 |
| 2010/6/1 | 1.29万 | 1.8万 | -28.4 | 1528 | 8.43 | 359 | 3026.37 | 4.42 |
| 2010/7/1 | 1.37万 | 2.1万 | -34.9 | 1964 | 6.96 | 436 | 3034.56 | 0.65 |
| 2010/8/2 | 2.04万 | 2.4万 | -15.2 | 2308 | 8.82 | 344 | 3034.08 | 1.78 |
| 2010/9/1 | 2.22万 | 2.7万 | -17.6 | 2673 | 8.32 | 365 | 3036.8 | 0.84 |
| 2010/10/8 | 2.50万 | 3万 | -16.5 | 3042 | 8.23 | 369 | 3036.87 | 1.61 |
| 2010/11/1 | 3.23万 | 3.3万 | -2.2 | 3358 | 9.61 | 316 | 3036.76 | 3.33 |
| 2010/12/1 | 2.88万 | 3.6万 | -20.1 | 3755 | 7.66 | 397 | 3041.02 | 2.40 |
| 2011/1/4 | 3.21万 | 3.9万 | -17.6 | 4148 | 7.75 | 393 | 3045.75 | 0.07 |
| 2011/2/1 | 4.28万 | 4.2万 | 2.0 | 4465 | 9.59 | 317 | 3040.03 | 5.86 |
| 2011/3/1 | 4.66万 | 4.5万 | 3.6 | 4777 | 9.76 | 312 | 3045.12 | 6.63 |
| 2011/4/1 | 5.23万 | 4.8万 | 8.9 | 5073 | 10.30 | 296 | 3048.8 | 9.58 |
| 2011/5/3 | 5.28万 | 5.1万 | 3.5 | 5386 | 9.80 | 313 | 3067.4 | 0.56 |
| 2011/6/1 | 5.04万 | 5.4万 | -6.8 | 5735 | 8.78 | 349 | 3064.22 | 4.30 |
| 2011/7/1 | 4.94万 | 5.7万 | -13.3 | 6115 | 8.08 | 380 | 3070.4 | 2.42 |
| 2011/8/1 | 5.55万 | 6万 | -7.4 | 6473 | 8.58 | 358 | 3071.64 | 3.60 |
| 2011/9/1 | 5.78万 | 6.3万 | -8.2 | 6836 | 8.46 | 363 | 3070.98 | 7.86 |
| 2011/10/10 | 5.34万 | 6.6万 | -19.1 | 7255 | 7.36 | 419 | 3083.84 | 2.86 |
| 2011/11/1 | 6.37万 | 6.9万 | -7.7 | 7625 | 8.35 | 370 | 3089.5 | 0.06 |
| 2011/12/1 | 6.97万 | 7.2万 | -3.2 | 7978 | 8.74 | 353 | 3085.22 | 4.40 |
| 2012/1/4 | 6.35万 | 7.5万 | -15.4 | 8386 | 7.57 | 408 | 3088.56 | 5.46 |
| 2012/2/1 | 6.99万 | 7.8万 | -10.3 | 8774 | 7.97 | 388 | 3092.36 | 7.12 |
| 2012/3/1 | 7.97万 | 8.1万 | -1.6 | 9129 | 8.73 | 355 | 3099.15 | 7.45 |
| 2012/4/5 | 8.06万 | 8.4万 | -4.0 | 9495 | 8.49 | 366 | 3107.34 | 6.71 |
| 2012/5/2 | 8.57万 | 8.7万 | -1.5 | 9853 | 8.70 | 358 | 3114.6 | 6.16 |
| 2012/6/1 | 8.56万 | 9万 | -4.9 | 10226 | 8.37 | 373 | 3122.01 | 4.91 |
| 2012/7/2 | 8.60万 | 9.3万 | -7.6 | 10612 | 8.10 | 386 | 3126.6 | 5.23 |
| 2012/8/1 | 8.85万 | 9.6万 | -7.9 | 11002 | 8.04 | 390 | 3135.6 | 1.46 |
| 2012/9/3 | 9.12万 | 9.9万 | -7.9 | 11394 | 8.00 | 392 | 3136 | 2.52 |
| 2012/10/8 | 9.36万 | 10.2万 | -8.2 | 11789 | 7.94 | 395 | 3136.3 | 4.74 |
| 2012/11/1 | 9.36万 | 10.5万 | -10.9 | 12199 | 7.67 | 410 | 3144.7 | 1.08 |
| 2012/12/3 | 9.40万 | 10.8万 | -12.9 | 12621 | 7.45 | 422 | 3143.9 | 2.96 |
| 2013/1/4 | 11.02万 | 11.1万 | -0.7 | 12992 | 8.48 | 371 | 3146.08 | 3.75 |
| 2013/2/1 | 12.57万 | 11.4万 | 10.2 | 13326 | 9.43 | 334 | 3149.62 | 3.95 |
| 2013/3/1 | 12.71万 | 11.7万 | 8.6 | 13665 | 9.30 | 339 | 3152.7 | 4.82 |
| 2013/4/1 | 13.19万 | 12万 | 9.9 | 14000 | 9.42 | 335 | 3155.7 | 6.65 |
| 2013/5/2 | 12.75万 | 12.3万 | 3.6 | 14356 | 8.88 | 356 | 3161.28 | 7.71 |
| 2013/6/3 | 14.21万 | 12.6万 | 12.8 | 14684 | 9.68 | 328 | 3175.04 | 1.67 |
| 2013/7/1 | 12.86万 | 12.9万 | -0.3 | 15056 | 8.54 | 372 | 3176.88 | 1.50 |
| 2013/8/1 | 13.40万 | 13.2万 | 1.5 | 15421 | 8.69 | 365 | 3171.85 | 8.03 |
| 2013/9/2 | 18.85万 | 13.5万 | 39.7 | 15686 | 12.02 | 265 | 3185.3 | 2.60 |
| 2013/10/8 | 18.25万 | 13.8万 | 32.2 | 15965 | 11.43 | 279 | 3188.97 | 1.54 |
| 2013/11/1 | 18.45万 | 14.1万 | 30.9 | 16245 | 11.36 | 280 | 3180.8 | 11.24 |
| 2013/12/2 | 18.34万 | 14.4万 | 27.3 | 16533 | 11.09 | 288 | 3193.92 | 9.36 |
| 2014/1/2 | 18.41万 | 14.7万 | 25.2 | 16826 | 10.94 | 293 | 3205.42 | 7.22 |
| 2014/2/7 | 16.73万 | 15万 | 11.5 | 17156 | 9.75 | 330 | 3217.5 | 2.37 |
| 2014/3/3 | 16.50万 | 15.3万 | 7.8 | 17497 | 9.43 | 341 | 3215.63 | 6.60 |
| 2014/4/1 | 16.10万 | 15.6万 | 3.2 | 17854 | 9.02 | 357 | 3220.14 | 8.70 |
| 2014/5/5 | 17.64万 | 15.9万 | 11.0 | 18187 | 9.70 | 333 | 3230.1 | 7.43 |
| 2014/6/3 | 17.87万 | 16.2万 | 10.3 | 18523 | 9.65 | 336 | 3242.4 | 2.56 |
| 2014/7/1 | 17.79万 | 16.5万 | 7.8 | 18867 | 9.43 | 344 | 3243.92 | 3.61 |
| 2014/8/1 | 19.21万 | 16.8万 | 14.3 | 19191 | 10.01 | 324 | 3243.24 | 7.89 |
| 2014/9/1 | 20.50万 | 17.1万 | 19.9 | 19501 | 10.51 | 310 | 3258.1 | 0.92 |
| 2014/10/8 | 23.43万 | 17.4万 | 34.7 | 19776 | 11.85 | 275 | 3258.75 | 1.19 |
| 2014/11/3 | 25.60万 | 17.7万 | 44.6 | 20031 | 12.78 | 255 | 3258.9 | 2.24 |
| 2014/12/1 | 28.31万 | 18万 | 57.3 | 20264 | 13.97 | 233 | 3255.01 | 8.36 |
| 2015/1/5 | 35.34万 | 18.3万 | 93.1 | 20453 | 17.28 | 189 | 3265.92 | 5.81 |
| 2015/2/2 | 34.69万 | 18.6万 | 86.5 | 20648 | 16.80 | 195 | 3276 | 1.54 |
| 2015/3/2 | 37.18万 | 18.9万 | 96.7 | 20831 | 17.85 | 183 | 3266.55 | 12.54 |
| 2015/4/1 | 44.61万 | 19.2万 | 132.4 | 20985 | 21.26 | 154 | 3274.04 | 17.58 |
| 2015/5/4 | 53.70万 | 19.5万 | 175.4 | 21115 | 25.43 | 130 | 3305.9 | 3.30 |
| 2015/6/1 | 60.59万 | 19.8万 | 206.0 | 21231 | 28.54 | 116 | 3310.64 | 1.87 |
| 2015/7/1 | 54.96万 | 20.1万 | 173.4 | 21359 | 25.73 | 128 | 3293.44 | 20.93 |
| 2015/8/3 | 57.66万 | 20.4万 | 182.6 | 21483 | 26.84 | 124 | 3328.16 | 7.14 |
| 2015/9/1 | 48.41万 | 20.7万 | 133.9 | 21632 | 22.38 | 149 | 3334.62 | 7.82 |
| 2015/10/8 | 56.04万 | 21万 | 166.8 | 21762 | 25.75 | 130 | 3347.5 | 2.76 |
| 2015/11/2 | 61.49万 | 21.3万 | 188.7 | 21881 | 28.10 | 119 | 3343.9 | 9.13 |
| 2015/12/1 | 57.93万 | 21.6万 | 168.2 | 22008 | 26.32 | 127 | 3342.64 | 19.52 |
| 2016/1/4 | 56.17万 | 21.9万 | 156.5 | 22141 | 25.37 | 133 | 3374.21 | 7.47 |
| 2016/2/1 | 49.76万 | 22.2万 | 124.1 | 22292 | 22.32 | 151 | 3370.32 | 18.82 |
| 2016/3/1 | 54.75万 | 22.5万 | 143.4 | 22431 | 24.41 | 139 | 3392.99 | 14.97 |
| 2016/4/1 | 60.84万 | 22.8万 | 166.8 | 22557 | 26.97 | 126 | 3398.22 | 24.72 |
| 2016/5/3 | 56.40万 | 23.1万 | 144.1 | 22695 | 24.85 | 138 | 3429.3 | 18.35 |
| 2016/6/1 | 56.52万 | 23.4万 | 141.5 | 22835 | 24.75 | 140 | 3465 | 1.01 |
| 2016/7/1 | 53.07万 | 23.7万 | 123.9 | 22985 | 23.09 | 150 | 3463.5 | 3.51 |
| 2016/8/1 | 57.42万 | 24万 | 139.2 | 23124 | 24.83 | 139 | 3451.37 | 19.15 |
| 2016/9/1 | 58.67万 | 24.3万 | 141.4 | 23262 | 25.22 | 138 | 3480.36 | 9.32 |
| 2016/10/10 | 57.81万 | 24.6万 | 135.0 | 23403 | 24.70 | 141 | 3482.7 | 16.30 |
| 2016/11/1 | 58.13万 | 24.9万 | 133.5 | 23545 | 24.69 | 142 | 3505.98 | 9.31 |
| 2016/12/1 | 58.58万 | 25.2万 | 132.5 | 23687 | 24.73 | 142 | 3511.66 | 12.95 |
| 2017/1/3 | 57.63万 | 25.5万 | 126.0 | 23833 | 24.18 | 146 | 3530.28 | 7.27 |
| 2017/2/3 | 60.32万 | 25.8万 | 133.8 | 23973 | 25.16 | 140 | 3522.4 | 22.43 |
| 2017/3/1 | 60.34万 | 26.1万 | 131.2 | 24115 | 25.02 | 142 | 3552.84 | 14.42 |
| 2017/4/5 | 67.42万 | 26.4万 | 155.4 | 24243 | 27.81 | 128 | 3559.68 | 22.00 |
| 2017/5/2 | 79.22万 | 26.7万 | 196.7 | 24353 | 32.53 | 110 | 3578.3 | 25.38 |
| 2017/6/1 | 87.59万 | 27万 | 224.4 | 24454 | 35.82 | 101 | 3617.82 | 11.23 |
| 2017/7/3 | 87.62万 | 27.3万 | 220.9 | 24556 | 35.68 | 102 | 3639.36 | 0.92 |
| 2017/8/1 | 85.89万 | 27.6万 | 211.2 | 24660 | 34.83 | 104 | 3622.32 | 18.89 |
| 2017/9/1 | 89.73万 | 27.9万 | 221.6 | 24760 | 36.24 | 100 | 3624 | 36.09 |
| 2017/10/9 | 90.82万 | 28.2万 | 222.0 | 24861 | 36.53 | 101 | 3689.53 | 6.66 |
| 2017/11/1 | 100.76万 | 28.5万 | 253.5 | 24952 | 40.38 | 91 | 3674.58 | 28.27 |
| 2017/12/1 | 100.26万 | 28.8万 | 248.1 | 25045 | 40.03 | 93 | 3722.79 | 8.33 |
| 2018/1/2 | 106.49万 | 29.1万 | 265.9 | 25133 | 42.37 | 88 | 3728.56 | 10.89 |
| 2018/2/1 | 115.11万 | 29.4万 | 291.5 | 25215 | 45.65 | 82 | 3743.3 | 7.04 |
| 2018/3/1 | 119.64万 | 29.7万 | 302.8 | 25294 | 47.30 | 79 | 3736.7 | 20.68 |
| 2018/4/2 | 119.94万 | 30万 | 299.8 | 25373 | 47.27 | 79 | 3734.33 | 43.72 |
| 2018/5/2 | 124.33万 | 30.3万 | 310.3 | 25451 | 48.85 | 78 | 3810.3 | 11.48 |
| 2018/6/1 | 129.34万 | 30.6万 | 322.7 | 25526 | 50.67 | 75 | 3800.25 | 33.00 |
| 2018/7/2 | 136.41万 | 30.9万 | 341.5 | 25598 | 53.29 | 72 | 3836.88 | 29.37 |
| 2018/8/1 | 153.11万 | 31.2万 | 390.7 | 25663 | 59.66 | 65 | 3877.9 | 17.73 |
| 2018/9/3 | 136.02万 | 31.5万 | 331.8 | 25737 | 52.85 | 74 | 3910.9 | 2.45 |
| 2018/10/8 | 140.01万 | 31.8万 | 340.3 | 25809 | 54.25 | 72 | 3906 | 9.80 |
| 2018/11/1 | 126.13万 | 32.1万 | 292.9 | 25889 | 48.72 | 80 | 3897.6 | 28.00 |
| 2018/12/3 | 129.35万 | 32.4万 | 299.2 | 25968 | 49.81 | 79 | 3934.99 | 18.62 |
| 2019/1/2 | 127.46万 | 32.7万 | 289.8 | 26049 | 48.93 | 81 | 3963.33 | 8.89 |
| 2019/2/1 | 125.69万 | 33万 | 280.9 | 26131 | 48.10 | 82 | 3944.2 | 36.91 |
| 2019/3/1 | 152.09万 | 33.3万 | 356.7 | 26200 | 58.05 | 69 | 4005.45 | 12.57 |
| 2019/4/1 | 158.28万 | 33.6万 | 371.1 | 26266 | 60.26 | 66 | 3977.16 | 53.44 |
| 2019/5/6 | 172.32万 | 33.9万 | 408.3 | 26328 | 65.45 | 62 | 4057.9 | 26.13 |
| 2019/6/3 | 179.97万 | 34.2万 | 426.2 | 26388 | 68.20 | 60 | 4092 | 18.16 |
| 2019/7/1 | 224.84万 | 34.5万 | 551.7 | 26436 | 85.05 | 48 | 4082.4 | 45.93 |
| 2019/8/1 | 213.38万 | 34.8万 | 513.2 | 26487 | 80.56 | 51 | 4108.56 | 65.69 |
| 2019/9/2 | 224.16万 | 35.1万 | 538.6 | 26537 | 84.47 | 50 | 4223.5 | 16.44 |
| 2019/10/8 | 204.73万 | 35.4万 | 478.3 | 26592 | 76.99 | 55 | 4234.45 | 21.94 |
| 2019/11/1 | 201.11万 | 35.7万 | 463.3 | 26648 | 75.47 | 56 | 4226.32 | 52.00 |
| 2019/12/2 | 200.58万 | 36万 | 457.2 | 26705 | 75.11 | 57 | 4281.27 | 49.05 |
| 2020/1/2 | 204.92万 | 36.3万 | 464.5 | 26762 | 76.57 | 57 | 4364.49 | 14.88 |
| 2020/2/3 | 169.06万 | 36.6万 | 361.9 | 26831 | 63.01 | 69 | 4347.69 | 46.57 |
| 2020/3/2 | 182.92万 | 36.9万 | 395.7 | 26896 | 68.01 | 65 | 4420.65 | 20.17 |
| 2020/4/1 | 164.16万 | 37.2万 | 341.3 | 26969 | 60.87 | 73 | 4443.51 | 17.49 |
| 2020/5/6 | 187.66万 | 37.5万 | 400.4 | 27033 | 69.42 | 64 | 4442.88 | 35.61 |
| 2020/6/1 | 199.82万 | 37.8万 | 428.6 | 27094 | 73.75 | 61 | 4498.75 | 15.34 |
| 2020/7/1 | 196.01万 | 38.1万 | 414.5 | 27156 | 72.18 | 62 | 4475.16 | 54.28 |
| 2020/8/3 | 183.78万 | 38.4万 | 378.6 | 27223 | 67.51 | 67 | 4523.17 | 60.55 |
| 2020/9/1 | 206.84万 | 38.7万 | 434.5 | 27284 | 75.81 | 61 | 4624.41 | 19.85 |
| 2020/10/9 | 189.87万 | 39万 | 386.8 | 27351 | 69.42 | 67 | 4651.14 | 12.97 |
| 2020/11/2 | 173.19万 | 39.3万 | 340.7 | 27425 | 63.15 | 74 | 4673.1 | 3.99 |
| 2020/12/1 | 219.07万 | 39.6万 | 453.2 | 27483 | 79.71 | 58 | 4623.18 | 57.89 |
| 2021/1/4 | 213.44万 | 39.9万 | 434.9 | 27544 | 77.49 | 61 | 4726.89 | 12.07 |
| 2021/2/1 | 196.31万 | 40.2万 | 388.3 | 27610 | 71.10 | 66 | 4692.6 | 58.43 |
| 2021/3/1 | 169.40万 | 40.5万 | 318.3 | 27688 | 61.18 | 78 | 4772.04 | 37.42 |
| 2021/4/1 | 161.90万 | 40.8万 | 296.8 | 27771 | 58.30 | 83 | 4838.9 | 7.99 |
| 2021/5/6 | 130.17万 | 41.1万 | 216.7 | 27874 | 46.70 | 103 | 4810.1 | 44.78 |
| 2021/6/1 | 139.86万 | 41.4万 | 237.8 | 27971 | 50.00 | 97 | 4850 | 49.66 |
| 2021/7/1 | 133.69万 | 41.7万 | 220.6 | 28074 | 47.62 | 103 | 4904.86 | 44.45 |
| 2021/8/2 | 107.09万 | 42万 | 155.0 | 28205 | 37.97 | 131 | 4974.07 | 19.69 |
| 2021/9/1 | 123.11万 | 42.3万 | 191.0 | 28320 | 43.47 | 115 | 4999.05 | 14.41 |
| 2021/10/8 | 133.60万 | 42.6万 | 213.6 | 28426 | 47.00 | 106 | 4982 | 45.86 |
| 2021/11/1 | 145.68万 | 42.9万 | 239.6 | 28525 | 51.07 | 99 | 5055.93 | 17.80 |
| 2021/12/1 | 128.53万 | 43.2万 | 197.5 | 28638 | 44.88 | 113 | 5071.44 | 20.08 |
| 2022/1/4 | 139.46万 | 43.5万 | 220.6 | 28743 | 48.52 | 105 | 5094.6 | 17.01 |
| 2022/2/7 | 150.55万 | 43.8万 | 243.7 | 28841 | 52.20 | 98 | 5115.6 | 13.01 |
| 2022/3/1 | 156.71万 | 44.1万 | 255.4 | 28935 | 54.16 | 94 | 5091.04 | 50.59 |
| 2022/4/1 | 147.19万 | 44.4万 | 231.5 | 29037 | 50.69 | 102 | 5170.38 | 21.84 |
| 2022/5/5 | 149.48万 | 44.7万 | 234.4 | 29138 | 51.30 | 101 | 5181.3 | 32.75 |