| 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 | -1.1 | 83 | 35.74 | 83 | 2966.42 | 33.58 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.6 | 176 | 32.52 | 93 | 3024.36 | 9.22 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.3 | 265 | 33.86 | 89 | 3013.54 | 29.26 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.7 | 359 | 32.54 | 94 | 3058.76 | 13.30 |
| 2010/5/4 | 1.35万 | 1.5万 | -10.2 | 465 | 28.98 | 106 | 3071.88 | 13.48 |
| 2010/6/1 | 1.66万 | 1.8万 | -7.7 | 571 | 29.10 | 106 | 3084.6 | 14.24 |
| 2010/7/1 | 1.76万 | 2.1万 | -16.1 | 693 | 25.41 | 122 | 3100.02 | 13.06 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.3 | 803 | 28.31 | 110 | 3114.1 | 12.04 |
| 2010/9/1 | 2.56万 | 2.7万 | -5.1 | 915 | 28.00 | 112 | 3136 | 2.18 |
| 2010/10/8 | 2.91万 | 3万 | -3.0 | 1025 | 28.38 | 110 | 3121.8 | 18.56 |
| 2010/11/1 | 3.80万 | 3.3万 | 15.1 | 1117 | 33.99 | 92 | 3127.08 | 31.84 |
| 2010/12/1 | 3.50万 | 3.6万 | -2.7 | 1228 | 28.53 | 111 | 3166.83 | 23.93 |
| 2011/1/4 | 4.28万 | 3.9万 | 9.8 | 1327 | 32.28 | 99 | 3195.72 | 18.97 |
| 2011/2/1 | 5.13万 | 4.2万 | 22.2 | 1416 | 36.26 | 89 | 3227.14 | 6.52 |
| 2011/3/4 | 5.39万 | 4.5万 | 19.8 | 1506 | 35.81 | 90 | 3222.9 | 17.28 |
| 2011/4/1 | 5.85万 | 4.8万 | 21.8 | 1594 | 36.67 | 88 | 3226.96 | 30.50 |
| 2011/5/3 | 5.66万 | 5.1万 | 10.9 | 1692 | 33.44 | 98 | 3277.12 | 10.84 |
| 2011/6/1 | 5.78万 | 5.4万 | 7.0 | 1794 | 32.20 | 102 | 3284.4 | 14.40 |
| 2011/7/1 | 6.50万 | 5.7万 | 14.0 | 1890 | 34.38 | 96 | 3300.48 | 12.72 |
| 2011/8/1 | 6.91万 | 6万 | 15.2 | 1985 | 34.83 | 95 | 3308.85 | 17.07 |
| 2011/9/1 | 6.24万 | 6.3万 | -0.9 | 2097 | 29.77 | 112 | 3334.24 | 8.75 |
| 2011/10/10 | 5.28万 | 6.6万 | -20.0 | 2239 | 23.58 | 142 | 3348.36 | 3.38 |
| 2011/11/1 | 6.12万 | 6.9万 | -11.3 | 2368 | 25.86 | 129 | 3335.94 | 19.18 |
| 2011/12/1 | 5.94万 | 7.2万 | -17.6 | 2510 | 23.65 | 142 | 3358.3 | 16.00 |
| 2012/1/4 | 5.18万 | 7.5万 | -30.9 | 2685 | 19.29 | 175 | 3375.75 | 14.55 |
| 2012/2/1 | 5.91万 | 7.8万 | -24.2 | 2849 | 20.75 | 164 | 3403 | 1.85 |
| 2012/3/1 | 6.87万 | 8.1万 | -15.2 | 2997 | 22.92 | 148 | 3392.16 | 14.54 |
| 2012/4/5 | 7.98万 | 8.4万 | -5.0 | 3131 | 25.49 | 134 | 3415.66 | 5.58 |
| 2012/5/2 | 9.07万 | 8.7万 | 4.3 | 3253 | 27.89 | 122 | 3402.58 | 24.24 |
| 2012/6/1 | 8.12万 | 9万 | -9.8 | 3397 | 23.91 | 144 | 3443.04 | 8.02 |
| 2012/7/2 | 8.17万 | 9.3万 | -12.1 | 3547 | 23.04 | 150 | 3456 | 3.08 |
| 2012/8/1 | 7.68万 | 9.6万 | -20.0 | 3714 | 20.67 | 167 | 3451.89 | 10.27 |
| 2012/9/3 | 7.05万 | 9.9万 | -28.7 | 3906 | 18.06 | 192 | 3467.52 | 4.91 |
| 2012/10/8 | 8.37万 | 10.2万 | -18.0 | 4075 | 20.53 | 169 | 3469.57 | 7.77 |
| 2012/11/1 | 8.31万 | 10.5万 | -20.8 | 4253 | 19.55 | 178 | 3479.9 | 5.21 |
| 2012/12/3 | 8.21万 | 10.8万 | -24.0 | 4441 | 18.49 | 188 | 3476.12 | 14.20 |
| 2013/1/4 | 10.39万 | 11.1万 | -6.4 | 4596 | 22.60 | 155 | 3503 | 1.52 |
| 2013/2/1 | 10.99万 | 11.4万 | -3.6 | 4747 | 23.15 | 151 | 3495.65 | 10.38 |
| 2013/3/1 | 11.67万 | 11.7万 | -0.2 | 4894 | 23.85 | 147 | 3505.95 | 10.46 |
| 2013/4/1 | 9.68万 | 12万 | -19.4 | 5079 | 19.05 | 185 | 3524.25 | 2.63 |
| 2013/5/2 | 9.39万 | 12.3万 | -23.7 | 5277 | 17.79 | 198 | 3522.42 | 7.09 |
| 2013/6/3 | 10.50万 | 12.6万 | -16.7 | 5460 | 19.23 | 183 | 3519.09 | 17.50 |
| 2013/7/1 | 9.17万 | 12.9万 | -28.9 | 5680 | 16.14 | 220 | 3550.8 | 3.30 |
| 2013/8/1 | 9.26万 | 13.2万 | -29.9 | 5907 | 15.67 | 227 | 3557.09 | 0.30 |
| 2013/9/2 | 10.76万 | 13.5万 | -20.3 | 6109 | 17.61 | 202 | 3557.22 | 0.48 |
| 2013/10/8 | 11.72万 | 13.8万 | -15.0 | 6300 | 18.61 | 191 | 3554.51 | 3.67 |
| 2013/11/1 | 11.12万 | 14.1万 | -21.2 | 6508 | 17.08 | 208 | 3552.64 | 9.21 |
| 2013/12/2 | 14.06万 | 14.4万 | -2.3 | 6677 | 21.06 | 169 | 3559.14 | 11.92 |
| 2014/1/2 | 16.21万 | 14.7万 | 10.3 | 6827 | 23.75 | 150 | 3562.5 | 20.48 |
| 2014/2/7 | 16.61万 | 15万 | 10.7 | 6978 | 23.80 | 151 | 3593.8 | 9.66 |
| 2014/3/3 | 15.39万 | 15.3万 | 0.6 | 7145 | 21.54 | 167 | 3597.18 | 15.94 |
| 2014/4/1 | 13.47万 | 15.6万 | -13.6 | 7342 | 18.35 | 197 | 3614.95 | 14.11 |
| 2014/5/5 | 14.13万 | 15.9万 | -11.1 | 7536 | 18.75 | 194 | 3637.5 | 5.67 |
| 2014/6/3 | 15.00万 | 16.2万 | -7.4 | 7723 | 19.42 | 187 | 3631.54 | 17.30 |
| 2014/7/1 | 16.23万 | 16.5万 | -1.6 | 7901 | 20.54 | 178 | 3656.12 | 10.02 |
| 2014/8/1 | 18.34万 | 16.8万 | 9.2 | 8062 | 22.75 | 161 | 3662.75 | 13.40 |
| 2014/9/1 | 20.21万 | 17.1万 | 18.2 | 8211 | 24.61 | 149 | 3666.89 | 22.67 |
| 2014/10/8 | 32.44万 | 17.4万 | 86.5 | 8306 | 39.06 | 95 | 3710.7 | 1.53 |
| 2014/11/3 | 32.89万 | 17.7万 | 85.8 | 8400 | 39.16 | 94 | 3681.04 | 32.72 |
| 2014/12/1 | 30.59万 | 18万 | 69.9 | 8504 | 35.97 | 104 | 3740.88 | 5.60 |
| 2015/1/5 | 31.70万 | 18.3万 | 73.2 | 8605 | 36.84 | 101 | 3720.84 | 31.24 |
| 2015/2/2 | 31.30万 | 18.6万 | 68.3 | 8710 | 35.93 | 105 | 3772.65 | 10.67 |
| 2015/3/2 | 32.45万 | 18.9万 | 71.7 | 8813 | 36.82 | 103 | 3792.46 | 1.53 |
| 2015/4/1 | 40.21万 | 19.2万 | 109.4 | 8896 | 45.20 | 83 | 3751.6 | 43.92 |
| 2015/5/4 | 54.91万 | 19.5万 | 181.6 | 8958 | 61.30 | 62 | 3800.6 | 38.83 |
| 2015/6/1 | 55.43万 | 19.8万 | 179.9 | 9021 | 61.44 | 63 | 3870.72 | 7.54 |
| 2015/7/1 | 42.06万 | 20.1万 | 109.2 | 9105 | 46.19 | 84 | 3879.96 | 5.84 |
| 2015/8/3 | 32.93万 | 20.4万 | 61.4 | 9213 | 35.74 | 108 | 3859.92 | 31.72 |
| 2015/9/1 | 32.99万 | 20.7万 | 59.4 | 9323 | 35.39 | 110 | 3892.9 | 30.46 |
| 2015/10/8 | 34.83万 | 21万 | 65.9 | 9430 | 36.94 | 107 | 3952.58 | 1.24 |
| 2015/11/2 | 35.73万 | 21.3万 | 67.7 | 9535 | 37.47 | 105 | 3934.35 | 20.71 |
| 2015/12/1 | 34.57万 | 21.6万 | 60.0 | 9645 | 35.84 | 110 | 3942.4 | 33.38 |
| 2016/1/4 | 31.31万 | 21.9万 | 43.0 | 9770 | 32.05 | 125 | 4006.25 | 2.90 |
| 2016/2/1 | 21.12万 | 22.2万 | -4.9 | 9959 | 21.21 | 189 | 4008.69 | 3.37 |
| 2016/3/1 | 21.70万 | 22.5万 | -3.5 | 10146 | 21.39 | 187 | 3999.93 | 15.50 |
| 2016/4/1 | 25.53万 | 22.8万 | 12.0 | 10308 | 24.77 | 162 | 4012.74 | 18.19 |
| 2016/5/3 | 24.30万 | 23.1万 | 5.2 | 10482 | 23.18 | 174 | 4033.32 | 15.79 |
| 2016/6/1 | 23.99万 | 23.4万 | 2.5 | 10662 | 22.50 | 180 | 4050 | 14.90 |
| 2016/7/1 | 24.33万 | 23.7万 | 2.7 | 10843 | 22.44 | 181 | 4061.64 | 18.17 |
| 2016/8/1 | 25.12万 | 24万 | 4.7 | 11022 | 22.79 | 179 | 4079.41 | 18.57 |
| 2016/9/1 | 25.27万 | 24.3万 | 4.0 | 11204 | 22.55 | 182 | 4104.1 | 12.44 |
| 2016/10/10 | 25.07万 | 24.6万 | 1.9 | 11391 | 22.01 | 187 | 4115.87 | 13.11 |
| 2016/11/1 | 26.02万 | 24.9万 | 4.5 | 11575 | 22.48 | 184 | 4136.32 | 5.78 |
| 2016/12/1 | 28.71万 | 25.2万 | 13.9 | 11744 | 24.45 | 169 | 4132.05 | 15.82 |
| 2017/1/3 | 33.47万 | 25.5万 | 31.3 | 11891 | 28.15 | 147 | 4138.05 | 25.64 |
| 2017/2/3 | 34.94万 | 25.8万 | 35.4 | 12035 | 29.03 | 144 | 4180.32 | 9.01 |
| 2017/3/1 | 35.80万 | 26.1万 | 37.2 | 12177 | 29.40 | 142 | 4174.8 | 23.54 |
| 2017/4/5 | 35.30万 | 26.4万 | 33.7 | 12324 | 28.64 | 147 | 4210.08 | 11.80 |
| 2017/5/2 | 32.43万 | 26.7万 | 21.5 | 12487 | 25.97 | 163 | 4233.11 | 0.58 |
| 2017/6/1 | 27.21万 | 27万 | 0.8 | 12684 | 21.45 | 197 | 4225.65 | 8.62 |
| 2017/7/3 | 29.42万 | 27.3万 | 7.8 | 12869 | 22.86 | 185 | 4229.1 | 13.78 |
| 2017/8/1 | 29.91万 | 27.6万 | 8.4 | 13054 | 22.91 | 185 | 4238.35 | 18.31 |
| 2017/9/1 | 33.52万 | 27.9万 | 20.1 | 13222 | 25.35 | 168 | 4258.8 | 16.17 |
| 2018/3/21 | 29.60万 | 28.2万 | 4.9 | 13416 | 22.06 | 194 | 4279.64 | 11.51 |
| 2018/4/2 | 26.70万 | 28.5万 | -6.3 | 13635 | 19.58 | 219 | 4288.02 | 14.63 |
| 2018/5/2 | 19.47万 | 28.8万 | -32.4 | 13944 | 13.96 | 309 | 4313.64 | 3.64 |
| 2018/6/1 | 17.58万 | 29.1万 | -39.6 | 14295 | 12.30 | 351 | 4317.3 | 3.63 |
| 2018/7/2 | 13.73万 | 29.4万 | -53.3 | 14760 | 9.30 | 465 | 4324.5 | 0.05 |
| 2018/8/1 | 15.97万 | 29.7万 | -46.2 | 15170 | 10.53 | 410 | 4317.3 | 7.31 |
| 2018/9/3 | 17.77万 | 30万 | -40.8 | 15548 | 11.43 | 378 | 4320.54 | 11.38 |
| 2018/10/8 | 17.89万 | 30.3万 | -40.9 | 15934 | 11.23 | 386 | 4334.78 | 8.51 |
| 2018/11/1 | 17.88万 | 30.6万 | -41.6 | 16331 | 10.95 | 397 | 4347.15 | 4.65 |
| 2018/12/3 | 22.51万 | 30.9万 | -27.1 | 16653 | 13.52 | 322 | 4353.44 | 3.01 |
| 2019/1/2 | 22.28万 | 31.2万 | -28.6 | 16985 | 13.12 | 332 | 4355.84 | 3.63 |
| 2019/2/1 | 22.04万 | 31.5万 | -30.0 | 17328 | 12.72 | 343 | 4362.96 | 0.13 |
| 2019/3/1 | 27.21万 | 31.8万 | -14.4 | 17610 | 15.45 | 282 | 4356.9 | 6.32 |
| 2019/4/8 | 39.51万 | 32.1万 | 23.1 | 17806 | 22.19 | 196 | 4349.24 | 20.31 |
| 2019/5/6 | 37.58万 | 32.4万 | 16.0 | 18016 | 20.86 | 210 | 4380.6 | 9.26 |
| 2019/6/3 | 35.16万 | 32.7万 | 7.5 | 18244 | 19.27 | 228 | 4393.56 | 5.56 |
| 2019/7/1 | 44.17万 | 33万 | 33.8 | 18427 | 23.97 | 183 | 4386.51 | 18.17 |
| 2019/8/1 | 45.03万 | 33.3万 | 35.2 | 18609 | 24.20 | 182 | 4404.4 | 18.44 |
| 2019/9/2 | 46.37万 | 33.6万 | 38.0 | 18788 | 24.68 | 179 | 4417.72 | 23.56 |
| 2019/10/8 | 40.71万 | 33.9万 | 20.1 | 18996 | 21.43 | 208 | 4457.44 | 7.40 |
| 2019/11/1 | 39.37万 | 34.2万 | 15.1 | 19214 | 20.49 | 218 | 4466.82 | 5.42 |
| 2019/12/2 | 38.57万 | 34.5万 | 11.8 | 19439 | 19.84 | 225 | 4464 | 13.67 |
| 2020/1/2 | 43.37万 | 34.8万 | 24.6 | 19642 | 22.08 | 203 | 4482.24 | 9.09 |
| 2020/2/3 | 38.24万 | 35.1万 | 8.9 | 19875 | 19.24 | 233 | 4482.92 | 17.51 |
| 2020/3/2 | 39.74万 | 35.4万 | 12.3 | 20103 | 19.77 | 228 | 4507.56 | 10.37 |
| 2020/4/1 | 36.88万 | 35.7万 | 3.3 | 20352 | 18.12 | 249 | 4511.88 | 16.42 |
| 2020/5/6 | 38.63万 | 36万 | 7.3 | 20594 | 18.76 | 242 | 4539.92 | 4.81 |
| 2020/6/1 | 38.18万 | 36.3万 | 5.2 | 20842 | 18.32 | 248 | 4543.36 | 6.18 |
| 2020/7/1 | 37.07万 | 36.6万 | 1.3 | 21101 | 17.57 | 259 | 4550.63 | 5.08 |
| 2020/8/3 | 46.10万 | 36.9万 | 24.9 | 21311 | 21.63 | 210 | 4542.3 | 18.50 |
| 2020/9/1 | 45.25万 | 37.2万 | 21.6 | 21528 | 21.02 | 217 | 4561.34 | 17.95 |
| 2020/10/9 | 40.93万 | 37.5万 | 9.2 | 21772 | 18.80 | 244 | 4587.2 | 10.04 |
| 2020/11/2 | 37.73万 | 37.8万 | -0.2 | 22041 | 17.12 | 269 | 4605.28 | 2.00 |
| 2020/12/1 | 42.93万 | 38.1万 | 12.7 | 22280 | 19.27 | 239 | 4605.53 | 3.75 |
| 2021/1/4 | 41.08万 | 38.4万 | 7.0 | 22533 | 18.23 | 253 | 4612.19 | 0.85 |
| 2021/2/1 | 34.51万 | 38.7万 | -10.8 | 22838 | 15.11 | 305 | 4608.55 | 5.34 |
| 2021/3/1 | 36.18万 | 39万 | -7.2 | 23133 | 15.64 | 295 | 4613.8 | 5.42 |
| 2021/4/1 | 35.81万 | 39.3万 | -8.9 | 23435 | 15.28 | 302 | 4614.56 | 10.08 |
| 2021/5/6 | 40.61万 | 39.6万 | 2.5 | 23705 | 17.13 | 270 | 4625.1 | 9.63 |
| 2021/6/1 | 40.41万 | 39.9万 | 1.3 | 23980 | 16.85 | 275 | 4633.75 | 10.61 |
| 2021/7/1 | 38.81万 | 40.2万 | -3.5 | 24271 | 15.99 | 291 | 4653.09 | 1.87 |
| 2021/8/2 | 37.36万 | 40.5万 | -7.8 | 24577 | 15.20 | 306 | 4651.2 | 5.63 |
| 2021/9/1 | 65.05万 | 40.8万 | 59.4 | 24754 | 26.28 | 177 | 4651.56 | 10.91 |
| 2021/10/8 | 62.08万 | 41.1万 | 51.0 | 24941 | 24.89 | 187 | 4654.43 | 18.95 |
| 2021/11/1 | 56.81万 | 41.4万 | 37.2 | 25148 | 22.59 | 207 | 4676.13 | 16.19 |
| 2021/12/1 | 59.95万 | 41.7万 | 43.8 | 25347 | 23.65 | 199 | 4706.35 | 2.16 |
| 2022/1/4 | 63.33万 | 42万 | 50.8 | 25536 | 24.80 | 189 | 4687.2 | 23.47 |
| 2022/2/7 | 54.00万 | 42.3万 | 27.6 | 25761 | 20.96 | 225 | 4716 | 18.15 |
| 2022/3/1 | 57.84万 | 42.6万 | 35.8 | 25974 | 22.27 | 213 | 4743.51 | 8.78 |
| 2022/4/1 | 45.75万 | 42.9万 | 6.6 | 26247 | 17.43 | 273 | 4758.39 | 2.69 |
| 2022/5/5 | 42.65万 | 43.2万 | -1.3 | 26543 | 16.07 | 296 | 4756.72 | 7.05 |