| 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 | -0.4 | 186 | 16.06 | 186 | 2987.16 | 12.84 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.2 | 382 | 15.36 | 196 | 3010.56 | 2.28 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.8 | 564 | 16.56 | 182 | 3013.92 | 1.20 |
| 2010/4/1 | 1.41万 | 1.2万 | 17.8 | 716 | 19.75 | 152 | 3002 | 14.32 |
| 2010/5/4 | 1.80万 | 1.5万 | 20.2 | 860 | 20.96 | 144 | 3018.24 | 12.40 |
| 2010/6/1 | 2.89万 | 1.8万 | 60.8 | 961 | 30.12 | 101 | 3042.12 | 0.92 |
| 2010/7/1 | 2.86万 | 2.1万 | 36.3 | 1075 | 26.62 | 114 | 3034.68 | 9.28 |
| 2010/8/2 | 3.52万 | 2.4万 | 46.8 | 1176 | 29.95 | 101 | 3024.95 | 28.29 |
| 2010/9/1 | 4.06万 | 2.7万 | 50.2 | 1272 | 31.88 | 96 | 3060.48 | 21.05 |
| 2010/10/8 | 8.08万 | 3万 | 169.3 | 1322 | 61.12 | 50 | 3056 | 46.58 |
| 2010/11/1 | 12.43万 | 3.3万 | 276.6 | 1356 | 91.66 | 34 | 3116.44 | 32.72 |
| 2010/12/1 | 9.41万 | 3.6万 | 161.4 | 1403 | 67.08 | 47 | 3152.76 | 29.12 |
| 2011/1/4 | 9.61万 | 3.9万 | 146.4 | 1451 | 66.24 | 48 | 3179.52 | 31.48 |
| 2011/2/1 | 8.37万 | 4.2万 | 99.2 | 1509 | 55.45 | 58 | 3216.1 | 26.38 |
| 2011/3/1 | 11.14万 | 4.5万 | 147.5 | 1554 | 71.67 | 45 | 3225.15 | 43.71 |
| 2011/4/1 | 11.77万 | 4.8万 | 145.3 | 1598 | 73.68 | 44 | 3241.92 | 70.65 |
| 2011/5/3 | 10.52万 | 5.1万 | 106.3 | 1651 | 63.74 | 53 | 3378.22 | 5.00 |
| 2011/6/1 | 10.62万 | 5.4万 | 96.6 | 1705 | 62.27 | 54 | 3362.58 | 25.64 |
| 2011/7/1 | 12.67万 | 5.7万 | 122.4 | 1752 | 72.34 | 47 | 3399.98 | 13.88 |
| 2011/8/1 | 12.67万 | 6万 | 111.2 | 1800 | 70.39 | 48 | 3378.72 | 49.02 |
| 2011/9/1 | 11.61万 | 6.3万 | 84.3 | 1855 | 62.58 | 55 | 3441.9 | 34.86 |
| 2011/10/10 | 9.91万 | 6.6万 | 50.1 | 1923 | 51.52 | 68 | 3503.36 | 8.26 |
| 2011/11/1 | 9.41万 | 6.9万 | 36.3 | 1997 | 47.11 | 74 | 3486.14 | 33.74 |
| 2011/12/1 | 9.31万 | 7.2万 | 29.3 | 2076 | 44.83 | 79 | 3541.57 | 12.05 |
| 2012/1/4 | 8.12万 | 7.5万 | 8.2 | 2171 | 37.39 | 95 | 3552.05 | 13.62 |
| 2012/2/1 | 11.60万 | 7.8万 | 48.7 | 2240 | 51.77 | 69 | 3572.13 | 7.16 |
| 2012/3/1 | 14.65万 | 8.1万 | 80.9 | 2296 | 63.81 | 56 | 3573.36 | 13.09 |
| 2012/4/5 | 15.20万 | 8.4万 | 81.0 | 2351 | 64.66 | 55 | 3556.3 | 43.24 |
| 2012/5/2 | 14.96万 | 8.7万 | 71.9 | 2409 | 62.09 | 58 | 3601.22 | 41.56 |
| 2012/6/1 | 19.17万 | 9万 | 113.0 | 2456 | 78.05 | 47 | 3668.35 | 15.99 |
| 2012/7/2 | 16.81万 | 9.3万 | 80.7 | 2511 | 66.93 | 55 | 3681.15 | 19.18 |
| 2012/8/1 | 15.14万 | 9.6万 | 57.7 | 2574 | 58.81 | 63 | 3705.03 | 14.48 |
| 2012/9/3 | 12.55万 | 9.9万 | 26.8 | 2652 | 47.33 | 78 | 3691.74 | 42.25 |
| 2012/10/8 | 12.73万 | 10.2万 | 24.8 | 2733 | 46.59 | 81 | 3773.79 | 2.45 |
| 2012/11/1 | 11.84万 | 10.5万 | 12.8 | 2823 | 41.94 | 90 | 3774.6 | 4.09 |
| 2012/12/3 | 10.19万 | 10.8万 | -5.7 | 2931 | 34.76 | 108 | 3754.08 | 28.70 |
| 2013/1/4 | 17.87万 | 11.1万 | 61.0 | 2994 | 59.68 | 63 | 3759.84 | 51.65 |
| 2013/2/1 | 17.26万 | 11.4万 | 51.4 | 3062 | 56.37 | 68 | 3833.16 | 29.98 |
| 2013/3/1 | 18.15万 | 11.7万 | 55.1 | 3129 | 57.99 | 67 | 3885.33 | 7.78 |
| 2013/4/1 | 15.37万 | 12万 | 28.1 | 3210 | 47.89 | 81 | 3879.09 | 21.81 |
| 2013/5/2 | 14.60万 | 12.3万 | 18.7 | 3298 | 44.28 | 88 | 3896.64 | 26.07 |
| 2013/6/3 | 15.68万 | 12.6万 | 24.4 | 3383 | 46.34 | 85 | 3938.9 | 9.88 |
| 2013/7/1 | 13.10万 | 12.9万 | 1.6 | 3488 | 37.56 | 105 | 3943.8 | 14.86 |
| 2013/8/30 | 17.16万 | 13.2万 | 30.0 | 3570 | 48.06 | 82 | 3940.92 | 32.60 |
| 2013/9/2 | 17.56万 | 13.5万 | 30.1 | 3653 | 48.08 | 83 | 3990.64 | 15.47 |
| 2013/10/8 | 16.67万 | 13.8万 | 20.8 | 3743 | 44.54 | 90 | 4008.6 | 12.99 |
| 2013/11/1 | 16.61万 | 14.1万 | 17.8 | 3836 | 43.29 | 93 | 4025.97 | 8.60 |
| 2013/12/2 | 17.45万 | 14.4万 | 21.2 | 3926 | 44.45 | 90 | 4000.5 | 42.67 |
| 2014/1/2 | 15.41万 | 14.7万 | 4.8 | 4032 | 38.21 | 106 | 4050.26 | 35.59 |
| 2014/2/7 | 15.18万 | 15万 | 1.2 | 4144 | 36.64 | 112 | 4103.68 | 17.75 |
| 2014/3/3 | 15.61万 | 15.3万 | 2.0 | 4256 | 36.67 | 112 | 4107.04 | 32.15 |
| 2014/4/1 | 15.06万 | 15.6万 | -3.5 | 4377 | 34.40 | 121 | 4162.4 | 8.93 |
| 2014/5/5 | 15.16万 | 15.9万 | -4.7 | 4501 | 33.68 | 124 | 4176.32 | 3.95 |
| 2014/6/3 | 15.82万 | 16.2万 | -2.3 | 4623 | 34.23 | 122 | 4176.06 | 8.15 |
| 2014/7/1 | 17.93万 | 16.5万 | 8.7 | 4733 | 37.88 | 110 | 4166.8 | 25.56 |
| 2014/8/1 | 22.42万 | 16.8万 | 33.5 | 4823 | 46.49 | 90 | 4184.1 | 33.83 |
| 2014/9/1 | 21.72万 | 17.1万 | 27.0 | 4919 | 44.15 | 96 | 4238.4 | 13.35 |
| 2014/10/8 | 22.23万 | 17.4万 | 27.8 | 5015 | 44.33 | 96 | 4255.68 | 9.42 |
| 2014/11/3 | 24.19万 | 17.7万 | 36.7 | 5105 | 47.39 | 90 | 4265.1 | 9.43 |
| 2014/12/1 | 24.68万 | 18万 | 37.1 | 5195 | 47.50 | 90 | 4275 | 8.95 |
| 2015/1/5 | 32.19万 | 18.3万 | 75.9 | 5265 | 61.14 | 70 | 4279.8 | 13.10 |
| 2015/2/2 | 30.55万 | 18.6万 | 64.2 | 5340 | 57.21 | 75 | 4290.75 | 15.26 |
| 2015/3/2 | 30.07万 | 18.9万 | 59.1 | 5417 | 55.51 | 77 | 4274.27 | 46.99 |
| 2015/4/1 | 32.42万 | 19.2万 | 68.9 | 5490 | 59.06 | 73 | 4311.38 | 56.88 |
| 2015/6/1 | 39.24万 | 19.5万 | 101.2 | 5552 | 70.67 | 62 | 4381.54 | 43.60 |
| 2015/7/1 | 30.74万 | 19.8万 | 55.2 | 5633 | 54.57 | 81 | 4420.17 | 48.57 |
| 2015/8/3 | 21.88万 | 20.1万 | 8.9 | 5751 | 38.05 | 118 | 4489.9 | 27.40 |
| 2015/12/25 | 26.08万 | 20.4万 | 27.8 | 5852 | 44.56 | 101 | 4500.56 | 44.15 |
| 2016/1/4 | 21.32万 | 20.7万 | 3.0 | 5980 | 35.66 | 128 | 4564.48 | 24.38 |
| 2016/2/1 | 16.98万 | 21万 | -19.1 | 6146 | 27.63 | 166 | 4586.58 | 26.65 |
| 2016/3/1 | 22.87万 | 21.3万 | 7.3 | 6273 | 36.45 | 127 | 4629.15 | 10.74 |
| 2016/4/1 | 29.06万 | 21.6万 | 34.5 | 6375 | 45.58 | 102 | 4649.16 | 1.47 |
| 2016/5/3 | 37.55万 | 21.9万 | 71.5 | 6454 | 58.18 | 79 | 4596.22 | 55.88 |
| 2016/6/1 | 44.27万 | 22.2万 | 99.4 | 6523 | 67.86 | 69 | 4682.34 | 25.64 |
| 2016/7/1 | 39.04万 | 22.5万 | 73.5 | 6603 | 59.13 | 80 | 4730.4 | 3.22 |
| 2016/8/1 | 33.73万 | 22.8万 | 48.0 | 6697 | 50.37 | 94 | 4734.78 | 2.05 |
| 2016/9/1 | 35.45万 | 23.1万 | 53.5 | 6787 | 52.23 | 90 | 4700.7 | 38.19 |
| 2016/10/10 | 33.90万 | 23.4万 | 44.9 | 6884 | 49.24 | 97 | 4776.28 | 0.79 |
| 2016/11/1 | 36.68万 | 23.7万 | 54.8 | 6974 | 52.60 | 90 | 4734 | 43.86 |
| 2016/12/1 | 40.61万 | 24万 | 69.2 | 7057 | 57.55 | 83 | 4776.65 | 45.08 |
| 2017/1/3 | 30.46万 | 24.3万 | 25.4 | 7171 | 42.48 | 114 | 4842.72 | 24.08 |
| 2017/2/3 | 32.86万 | 24.6万 | 33.6 | 7279 | 45.14 | 108 | 4875.12 | 15.76 |
| 2017/3/1 | 34.15万 | 24.9万 | 37.1 | 7385 | 46.24 | 106 | 4901.44 | 5.20 |
| 2017/4/5 | 33.23万 | 25.2万 | 31.9 | 7495 | 44.34 | 110 | 4877.4 | 34.44 |
| 2017/5/2 | 28.96万 | 25.5万 | 13.6 | 7625 | 37.98 | 130 | 4937.4 | 8.88 |
| 2017/6/1 | 28.42万 | 25.8万 | 10.2 | 7760 | 36.63 | 135 | 4945.05 | 10.11 |
| 2017/7/3 | 31.04万 | 26.1万 | 18.9 | 7886 | 39.36 | 126 | 4959.36 | 5.92 |
| 2017/8/1 | 41.53万 | 26.4万 | 57.3 | 7981 | 52.04 | 95 | 4943.8 | 27.39 |
| 2017/9/1 | 41.14万 | 26.7万 | 54.1 | 8079 | 50.92 | 98 | 4990.16 | 8.43 |
| 2017/10/9 | 36.15万 | 27万 | 33.9 | 8192 | 44.13 | 113 | 4986.69 | 20.32 |
| 2017/11/1 | 33.32万 | 27.3万 | 22.0 | 8317 | 40.06 | 125 | 5007.5 | 19.83 |
| 2017/12/1 | 33.91万 | 27.6万 | 22.9 | 8442 | 40.17 | 125 | 5021.25 | 25.92 |
| 2018/1/2 | 33.94万 | 27.9万 | 21.6 | 8570 | 39.60 | 128 | 5068.8 | 4.28 |
| 2018/2/1 | 28.55万 | 28.2万 | 1.2 | 8725 | 32.72 | 155 | 5071.6 | 5.77 |
| 2018/3/1 | 29.57万 | 28.5万 | 3.8 | 8877 | 33.31 | 152 | 5063.12 | 20.02 |
| 2018/4/2 | 29.41万 | 28.8万 | 2.1 | 9033 | 32.56 | 156 | 5079.36 | 23.79 |
| 2018/5/2 | 29.31万 | 29.1万 | 0.7 | 9193 | 31.88 | 160 | 5100.8 | 26.15 |
| 2018/6/1 | 28.64万 | 29.4万 | -2.6 | 9361 | 30.59 | 168 | 5139.12 | 13.97 |
| 2018/7/2 | 27.73万 | 29.7万 | -6.6 | 9538 | 29.07 | 177 | 5145.39 | 21.68 |
| 2018/8/1 | 26.17万 | 30万 | -12.8 | 9730 | 26.90 | 192 | 5164.8 | 23.95 |
| 2018/9/3 | 23.48万 | 30.3万 | -22.5 | 9950 | 23.60 | 220 | 5192 | 20.70 |
| 2018/10/8 | 26.22万 | 30.6万 | -14.3 | 10152 | 25.83 | 202 | 5217.66 | 15.74 |
| 2018/11/1 | 28.02万 | 30.9万 | -9.3 | 10345 | 27.09 | 193 | 5228.37 | 20.77 |
| 2018/12/3 | 26.80万 | 31.2万 | -14.1 | 10552 | 25.40 | 207 | 5257.8 | 12.11 |
| 2019/1/2 | 23.44万 | 31.5万 | -25.6 | 10795 | 21.71 | 243 | 5275.53 | 6.48 |
| 2019/2/1 | 23.11万 | 31.8万 | -27.3 | 11047 | 20.92 | 252 | 5271.84 | 16.66 |
| 2019/3/1 | 28.85万 | 32.1万 | -10.1 | 11253 | 25.64 | 206 | 5281.84 | 23.32 |
| 2019/4/1 | 40.52万 | 32.4万 | 25.1 | 11402 | 35.54 | 149 | 5295.46 | 33.01 |
| 2019/5/6 | 34.62万 | 32.7万 | 5.9 | 11581 | 29.89 | 179 | 5350.31 | 11.17 |
| 2019/6/3 | 44.68万 | 33万 | 35.4 | 11721 | 38.12 | 140 | 5336.8 | 35.85 |
| 2019/7/1 | 46.48万 | 33.3万 | 39.6 | 11858 | 39.20 | 137 | 5370.4 | 38.10 |
| 2019/8/1 | 40.62万 | 33.6万 | 20.9 | 12019 | 33.80 | 161 | 5441.8 | 4.81 |
| 2019/9/2 | 42.57万 | 33.9万 | 25.6 | 12174 | 34.97 | 155 | 5420.35 | 31.07 |
| 2019/10/8 | 40.42万 | 34.2万 | 18.2 | 12341 | 32.75 | 167 | 5469.25 | 13.23 |
| 2019/11/1 | 37.68万 | 34.5万 | 9.2 | 12523 | 30.09 | 182 | 5476.38 | 19.33 |
| 2019/12/2 | 37.18万 | 34.8万 | 6.8 | 12711 | 29.25 | 188 | 5499 | 16.05 |
| 2020/1/2 | 45.60万 | 35.1万 | 29.9 | 12867 | 35.44 | 156 | 5528.64 | 2.45 |
| 2020/2/3 | 38.36万 | 35.4万 | 8.3 | 13055 | 29.38 | 188 | 5523.44 | 10.11 |
| 2020/3/2 | 39.60万 | 35.7万 | 10.9 | 13240 | 29.91 | 185 | 5533.35 | 10.30 |
| 2020/4/1 | 37.16万 | 36万 | 3.2 | 13440 | 27.65 | 200 | 5530 | 23.96 |
| 2020/5/6 | 40.57万 | 36.3万 | 11.8 | 13627 | 29.77 | 187 | 5566.99 | 10.92 |
| 2020/6/1 | 45.87万 | 36.6万 | 25.3 | 13795 | 33.25 | 168 | 5586 | 2.84 |
| 2020/7/1 | 42.73万 | 36.9万 | 15.8 | 13977 | 30.57 | 182 | 5563.74 | 27.93 |
| 2020/8/3 | 49.62万 | 37.2万 | 33.4 | 14137 | 35.10 | 160 | 5616 | 3.61 |
| 2020/9/1 | 47.24万 | 37.5万 | 26.0 | 14307 | 33.02 | 170 | 5613.4 | 9.82 |
| 2020/10/9 | 43.44万 | 37.8万 | 14.9 | 14494 | 29.97 | 187 | 5604.39 | 28.65 |
| 2020/11/2 | 40.57万 | 38.1万 | 6.5 | 14699 | 27.60 | 205 | 5658 | 3.68 |
| 2020/12/1 | 49.35万 | 38.4万 | 28.5 | 14869 | 33.19 | 170 | 5642.3 | 23.07 |
| 2021/1/4 | 46.99万 | 38.7万 | 21.4 | 15051 | 31.22 | 182 | 5682.04 | 6.39 |
| 2021/2/1 | 52.84万 | 39万 | 35.5 | 15214 | 34.73 | 163 | 5660.99 | 33.84 |
| 2021/3/1 | 61.41万 | 39.3万 | 56.3 | 15357 | 39.99 | 143 | 5718.57 | 10.09 |
| 2021/4/1 | 58.01万 | 39.6万 | 46.5 | 15510 | 37.40 | 153 | 5722.2 | 16.56 |
| 2021/5/6 | 53.25万 | 39.9万 | 33.4 | 15679 | 33.96 | 169 | 5739.24 | 16.08 |
| 2021/6/1 | 57.27万 | 40.2万 | 42.5 | 15838 | 36.16 | 159 | 5749.44 | 21.95 |
| 2021/7/1 | 52.67万 | 40.5万 | 30.0 | 16014 | 32.89 | 176 | 5788.64 | 4.70 |
| 2021/8/2 | 75.24万 | 40.8万 | 84.4 | 16138 | 46.62 | 124 | 5780.88 | 17.17 |
| 2021/9/1 | 82.20万 | 41.1万 | 100.0 | 16252 | 50.58 | 114 | 5766.12 | 49.10 |
| 2021/10/8 | 83.71万 | 41.4万 | 102.2 | 16366 | 51.15 | 114 | 5831.1 | 33.22 |
| 2021/11/1 | 76.56万 | 41.7万 | 83.6 | 16493 | 46.42 | 127 | 5895.34 | 2.20 |
| 2021/12/1 | 89.45万 | 42万 | 113.0 | 16602 | 53.88 | 109 | 5872.92 | 26.82 |
| 2022/1/4 | 81.03万 | 42.3万 | 91.6 | 16724 | 48.45 | 122 | 5910.9 | 15.66 |
| 2022/2/7 | 73.51万 | 42.6万 | 72.6 | 16860 | 43.60 | 136 | 5929.6 | 12.62 |
| 2022/3/1 | 79.70万 | 42.9万 | 85.8 | 16986 | 46.92 | 126 | 5911.92 | 42.91 |
| 2022/4/1 | 66.62万 | 43.2万 | 54.2 | 17140 | 38.87 | 154 | 5985.98 | 11.77 |
| 2022/5/5 | 57.23万 | 43.5万 | 31.6 | 17321 | 33.04 | 181 | 5980.24 | 29.28 |