| 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 | 787 | 3.81 | 787 | 2998.47 | 1.53 |
| 2010/2/1 | 0.63万 | 0.6万 | 4.8 | 1505 | 4.18 | 718 | 3001.24 | 0.29 |
| 2010/3/1 | 1.04万 | 0.9万 | 15.9 | 2112 | 4.94 | 607 | 2998.58 | 3.24 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.3 | 2762 | 4.62 | 650 | 3003 | 2.06 |
| 2010/5/4 | 1.76万 | 1.5万 | 17.3 | 3331 | 5.28 | 569 | 3004.32 | 2.80 |
| 2010/6/1 | 1.82万 | 1.8万 | 1.1 | 3991 | 4.56 | 660 | 3009.6 | 0.32 |
| 2010/7/1 | 1.74万 | 2.1万 | -17.3 | 4827 | 3.60 | 836 | 3009.6 | 0.64 |
| 2010/8/2 | 2.47万 | 2.4万 | 3.1 | 5496 | 4.50 | 669 | 3010.5 | 0.38 |
| 2010/9/1 | 3.07万 | 2.7万 | 13.7 | 6093 | 5.04 | 597 | 3008.88 | 2.38 |
| 2010/10/8 | 3.74万 | 3万 | 24.8 | 6626 | 5.65 | 533 | 3011.45 | 2.19 |
| 2010/11/1 | 3.91万 | 3.3万 | 18.6 | 7179 | 5.45 | 553 | 3013.85 | 1.98 |
| 2010/12/1 | 4.64万 | 3.6万 | 29.0 | 7677 | 6.05 | 498 | 3012.9 | 4.91 |
| 2011/1/4 | 4.48万 | 3.9万 | 14.8 | 8232 | 5.44 | 555 | 3019.2 | 3.52 |
| 2011/2/1 | 3.90万 | 4.2万 | -7.1 | 8924 | 4.37 | 692 | 3024.04 | 2.20 |
| 2011/3/1 | 5.01万 | 4.5万 | 11.4 | 9497 | 5.28 | 573 | 3025.44 | 3.00 |
| 2011/4/1 | 5.05万 | 4.8万 | 5.2 | 10103 | 5.00 | 606 | 3030 | 1.44 |
| 2011/5/3 | 5.13万 | 5.1万 | 0.6 | 10737 | 4.78 | 634 | 3030.52 | 2.36 |
| 2011/6/1 | 4.98万 | 5.4万 | -7.7 | 11433 | 4.36 | 696 | 3034.56 | 0.68 |
| 2011/7/1 | 5.16万 | 5.7万 | -9.4 | 12147 | 4.25 | 714 | 3034.5 | 1.42 |
| 2011/8/1 | 7.14万 | 6万 | 19.0 | 12686 | 5.63 | 539 | 3034.57 | 2.77 |
| 2011/9/1 | 8.12万 | 6.3万 | 28.9 | 13179 | 6.16 | 493 | 3036.88 | 3.23 |
| 2011/10/10 | 7.46万 | 6.6万 | 13.0 | 13739 | 5.43 | 560 | 3040.8 | 2.54 |
| 2011/11/1 | 8.92万 | 6.9万 | 29.3 | 14224 | 6.27 | 485 | 3040.95 | 4.93 |
| 2011/12/1 | 9.89万 | 7.2万 | 37.4 | 14676 | 6.74 | 452 | 3046.48 | 4.33 |
| 2012/1/4 | 8.41万 | 7.5万 | 12.1 | 15229 | 5.52 | 553 | 3052.56 | 2.58 |
| 2012/2/1 | 8.04万 | 7.8万 | 3.1 | 15830 | 5.08 | 601 | 3053.08 | 4.64 |
| 2012/3/1 | 9.68万 | 8.1万 | 19.5 | 16347 | 5.92 | 517 | 3060.64 | 1.72 |
| 2012/4/5 | 9.64万 | 8.4万 | 14.8 | 16883 | 5.71 | 536 | 3060.56 | 3.52 |
| 2012/5/2 | 10.89万 | 8.7万 | 25.2 | 17372 | 6.27 | 489 | 3066.03 | 1.57 |
| 2012/6/1 | 12.78万 | 9万 | 42.0 | 17799 | 7.18 | 427 | 3065.86 | 3.31 |
| 2012/7/2 | 15.15万 | 9.3万 | 62.9 | 18167 | 8.34 | 368 | 3069.12 | 3.36 |
| 2012/8/1 | 13.55万 | 9.6万 | 41.2 | 18588 | 7.29 | 421 | 3069.09 | 6.75 |
| 2012/9/3 | 14.96万 | 9.9万 | 51.1 | 18979 | 7.88 | 391 | 3081.08 | 1.51 |
| 2012/10/8 | 15.55万 | 10.2万 | 52.4 | 19363 | 8.03 | 384 | 3083.52 | 0.58 |
| 2012/11/1 | 16.38万 | 10.5万 | 56.0 | 19734 | 8.30 | 371 | 3079.3 | 5.38 |
| 2012/12/3 | 14.36万 | 10.8万 | 33.0 | 20167 | 7.12 | 433 | 3082.96 | 7.10 |
| 2013/1/4 | 16.30万 | 11.1万 | 46.9 | 20557 | 7.93 | 390 | 3092.7 | 4.45 |
| 2013/2/1 | 20.02万 | 11.4万 | 75.6 | 20880 | 9.59 | 323 | 3097.57 | 4.03 |
| 2013/3/1 | 20.46万 | 11.7万 | 74.9 | 21201 | 9.65 | 321 | 3097.65 | 7.99 |
| 2013/4/1 | 22.59万 | 12万 | 88.3 | 21497 | 10.51 | 296 | 3110.96 | 2.66 |
| 2013/5/2 | 24.73万 | 12.3万 | 101.1 | 21771 | 11.36 | 274 | 3112.64 | 3.64 |
| 2013/6/3 | 26.54万 | 12.6万 | 110.7 | 22029 | 12.05 | 258 | 3108.9 | 11.03 |
| 2013/7/1 | 28.86万 | 12.9万 | 123.7 | 22270 | 12.96 | 241 | 3123.36 | 7.59 |
| 2013/8/1 | 27.15万 | 13.2万 | 105.7 | 22530 | 12.05 | 260 | 3133 | 5.55 |
| 2013/9/2 | 24.38万 | 13.5万 | 80.6 | 22824 | 10.68 | 294 | 3139.92 | 4.18 |
| 2013/10/8 | 28.32万 | 13.8万 | 105.2 | 23080 | 12.27 | 256 | 3141.12 | 7.16 |
| 2013/11/1 | 23.95万 | 14.1万 | 69.9 | 23388 | 10.24 | 308 | 3153.92 | 1.52 |
| 2013/12/2 | 24.40万 | 14.4万 | 69.5 | 23694 | 10.30 | 306 | 3151.8 | 5.15 |
| 2014/1/2 | 27.59万 | 14.7万 | 87.7 | 23968 | 11.51 | 274 | 3153.74 | 8.36 |
| 2014/2/7 | 24.31万 | 15万 | 62.1 | 24284 | 10.01 | 316 | 3163.16 | 7.30 |
| 2014/3/3 | 32.49万 | 15.3万 | 112.4 | 24523 | 13.25 | 239 | 3166.75 | 11.02 |
| 2014/4/1 | 26.97万 | 15.6万 | 72.9 | 24816 | 10.87 | 293 | 3184.91 | 3.87 |
| 2014/5/5 | 25.08万 | 15.9万 | 57.8 | 25135 | 9.98 | 319 | 3183.62 | 9.04 |
| 2014/6/3 | 26.16万 | 16.2万 | 61.5 | 25446 | 10.28 | 311 | 3197.08 | 4.61 |
| 2014/7/1 | 24.14万 | 16.5万 | 46.3 | 25788 | 9.36 | 342 | 3201.12 | 5.18 |
| 2014/8/1 | 28.87万 | 16.8万 | 71.8 | 26078 | 11.07 | 290 | 3210.3 | 1.19 |
| 2014/9/1 | 30.49万 | 17.1万 | 78.3 | 26355 | 11.57 | 277 | 3204.89 | 7.78 |
| 2014/10/8 | 35.56万 | 17.4万 | 104.4 | 26595 | 13.37 | 240 | 3208.8 | 11.65 |
| 2014/11/3 | 32.88万 | 17.7万 | 85.7 | 26859 | 12.24 | 264 | 3231.36 | 0.75 |
| 2014/12/30 | 31.32万 | 18万 | 74.0 | 27139 | 11.54 | 280 | 3231.2 | 1.65 |
| 2015/1/5 | 30.91万 | 18.3万 | 68.9 | 27426 | 11.27 | 287 | 3234.49 | 0.01 |
| 2015/2/2 | 36.28万 | 18.6万 | 95.0 | 27672 | 13.11 | 246 | 3225.06 | 9.46 |
| 2015/3/2 | 34.64万 | 18.9万 | 83.3 | 27933 | 12.40 | 261 | 3236.4 | 7.58 |
| 2015/4/1 | 42.28万 | 19.2万 | 120.2 | 28149 | 15.02 | 216 | 3244.32 | 7.23 |
| 2015/5/4 | 44.69万 | 19.5万 | 129.2 | 28355 | 15.76 | 206 | 3246.56 | 12.23 |
| 2015/6/1 | 59.62万 | 19.8万 | 201.1 | 28511 | 20.91 | 156 | 3261.96 | 9.05 |
| 2015/7/1 | 48.14万 | 20.1万 | 139.5 | 28706 | 16.77 | 195 | 3270.15 | 9.92 |
| 2015/8/3 | 44.68万 | 20.4万 | 119.0 | 28918 | 15.45 | 212 | 3275.4 | 14.58 |
| 2015/9/1 | 40.67万 | 20.7万 | 96.5 | 29154 | 13.95 | 236 | 3292.2 | 12.36 |
| 2015/10/8 | 45.72万 | 21万 | 117.7 | 29367 | 15.57 | 213 | 3316.41 | 0.52 |
| 2015/11/2 | 46.03万 | 21.3万 | 116.1 | 29580 | 15.56 | 213 | 3314.28 | 3.17 |
| 2015/12/1 | 45.85万 | 21.6万 | 112.3 | 29795 | 15.39 | 215 | 3308.85 | 11.76 |
| 2016/1/4 | 52.03万 | 21.9万 | 137.6 | 29987 | 17.35 | 192 | 3331.2 | 1.18 |
| 2016/2/1 | 37.88万 | 22.2万 | 70.6 | 30253 | 12.52 | 266 | 3330.32 | 3.23 |
| 2016/3/1 | 36.97万 | 22.5万 | 64.3 | 30528 | 12.11 | 275 | 3330.25 | 6.53 |
| 2016/4/1 | 42.80万 | 22.8万 | 87.7 | 30768 | 13.91 | 240 | 3338.4 | 4.91 |
| 2016/5/3 | 42.61万 | 23.1万 | 84.5 | 31011 | 13.74 | 243 | 3338.82 | 9.40 |
| 2016/6/1 | 38.91万 | 23.4万 | 66.3 | 31280 | 12.44 | 269 | 3346.36 | 11.26 |
| 2016/7/1 | 40.59万 | 23.7万 | 71.3 | 31541 | 12.87 | 261 | 3359.07 | 9.82 |
| 2016/8/1 | 42.85万 | 24万 | 78.6 | 31791 | 13.48 | 250 | 3370 | 8.70 |
| 2016/9/1 | 42.81万 | 24.3万 | 76.2 | 32044 | 13.36 | 253 | 3380.08 | 7.33 |
| 2016/10/10 | 44.02万 | 24.6万 | 78.9 | 32293 | 13.63 | 249 | 3393.87 | 0.86 |
| 2016/11/1 | 42.55万 | 24.9万 | 70.9 | 32552 | 13.07 | 259 | 3385.13 | 10.46 |
| 2016/12/1 | 43.41万 | 25.2万 | 72.2 | 32809 | 13.23 | 257 | 3400.11 | 5.95 |
| 2017/1/3 | 42.30万 | 25.5万 | 65.9 | 33075 | 12.79 | 266 | 3402.14 | 9.87 |
| 2017/2/3 | 40.69万 | 25.8万 | 57.7 | 33355 | 12.20 | 280 | 3416 | 5.88 |
| 2017/3/1 | 42.17万 | 26.1万 | 61.6 | 33628 | 12.54 | 273 | 3423.42 | 4.33 |
| 2017/4/5 | 40.26万 | 26.4万 | 52.5 | 33917 | 11.87 | 289 | 3430.43 | 1.65 |
| 2017/5/2 | 38.19万 | 26.7万 | 43.0 | 34224 | 11.16 | 307 | 3426.12 | 7.61 |
| 2017/6/1 | 34.84万 | 27万 | 29.0 | 34565 | 10.08 | 341 | 3437.28 | 4.06 |
| 2017/7/3 | 37.74万 | 27.3万 | 38.3 | 34883 | 10.82 | 318 | 3440.76 | 4.64 |
| 2017/8/1 | 36.59万 | 27.6万 | 32.6 | 35215 | 10.39 | 332 | 3449.48 | 0.56 |
| 2017/9/1 | 36.51万 | 27.9万 | 30.9 | 35550 | 10.27 | 335 | 3440.45 | 10.15 |
| 2017/10/9 | 40.48万 | 28.2万 | 43.6 | 35856 | 11.29 | 306 | 3454.74 | 6.01 |
| 2017/11/1 | 36.60万 | 28.5万 | 28.4 | 36198 | 10.11 | 342 | 3457.62 | 9.15 |
| 2017/12/1 | 32.13万 | 28.8万 | 11.6 | 36593 | 8.78 | 395 | 3468.1 | 7.81 |
| 2018/1/2 | 32.11万 | 29.1万 | 10.3 | 36994 | 8.68 | 401 | 3480.68 | 3.05 |
| 2018/2/1 | 29.72万 | 29.4万 | 1.1 | 37433 | 7.94 | 439 | 3485.66 | 1.12 |
| 2018/3/1 | 32.35万 | 29.7万 | 8.9 | 37840 | 8.55 | 407 | 3479.85 | 8.05 |
| 2018/4/2 | 35.73万 | 30万 | 19.1 | 38213 | 9.35 | 373 | 3487.55 | 8.39 |
| 2018/5/2 | 33.98万 | 30.3万 | 12.1 | 38611 | 8.80 | 398 | 3502.4 | 1.93 |
| 2018/6/1 | 32.55万 | 30.6万 | 6.4 | 39031 | 8.34 | 420 | 3502.8 | 3.47 |
| 2018/7/2 | 28.18万 | 30.9万 | -8.8 | 39523 | 7.13 | 492 | 3507.96 | 1.78 |
| 2018/8/1 | 28.69万 | 31.2万 | -8.0 | 40012 | 7.17 | 489 | 3506.13 | 5.39 |
| 2018/9/3 | 27.16万 | 31.5万 | -13.8 | 40536 | 6.70 | 524 | 3510.8 | 6.11 |
| 2018/10/8 | 26.21万 | 31.8万 | -17.6 | 41088 | 6.38 | 552 | 3521.76 | 1.26 |
| 2018/11/1 | 26.73万 | 32.1万 | -16.7 | 41636 | 6.42 | 548 | 3518.16 | 6.12 |
| 2018/12/3 | 29.66万 | 32.4万 | -8.4 | 42137 | 7.04 | 501 | 3527.04 | 3.36 |
| 2019/1/2 | 23.53万 | 32.7万 | -28.0 | 42779 | 5.50 | 642 | 3531 | 2.75 |
| 2019/2/1 | 25.04万 | 33万 | -24.1 | 43391 | 5.77 | 612 | 3531.24 | 5.27 |
| 2019/3/1 | 29.69万 | 33.3万 | -10.9 | 43914 | 6.76 | 523 | 3535.48 | 6.30 |
| 2019/4/1 | 44.97万 | 33.6万 | 33.8 | 44263 | 10.16 | 349 | 3545.84 | 2.23 |
| 2019/5/6 | 43.55万 | 33.9万 | 28.5 | 44626 | 9.76 | 363 | 3542.88 | 7.43 |
| 2019/6/3 | 38.20万 | 34.2万 | 11.7 | 45045 | 8.48 | 419 | 3553.12 | 4.61 |
| 2019/7/1 | 51.17万 | 34.5万 | 48.3 | 45360 | 11.28 | 315 | 3553.2 | 9.14 |
| 2019/8/1 | 47.67万 | 34.8万 | 37.0 | 45702 | 10.43 | 342 | 3567.06 | 4.43 |
| 2019/9/2 | 50.77万 | 35.1万 | 44.6 | 46026 | 11.03 | 324 | 3573.72 | 2.20 |
| 2019/10/8 | 49.65万 | 35.4万 | 40.3 | 46360 | 10.71 | 334 | 3577.14 | 0.97 |
| 2019/11/1 | 54.60万 | 35.7万 | 52.9 | 46665 | 11.70 | 305 | 3568.5 | 10.58 |
| 2019/12/2 | 45.72万 | 36万 | 27.0 | 47034 | 9.72 | 369 | 3586.68 | 2.98 |
| 2020/1/2 | 49.13万 | 36.3万 | 35.4 | 47380 | 10.37 | 346 | 3588.02 | 4.63 |
| 2020/2/3 | 45.80万 | 36.6万 | 25.1 | 47755 | 9.59 | 375 | 3596.25 | 1.03 |
| 2020/3/2 | 49.02万 | 36.9万 | 32.9 | 48108 | 10.19 | 353 | 3597.07 | 1.24 |
| 2020/4/1 | 44.57万 | 37.2万 | 19.8 | 48499 | 9.19 | 391 | 3593.29 | 6.26 |
| 2020/5/6 | 46.43万 | 37.5万 | 23.8 | 48878 | 9.50 | 379 | 3600.5 | 5.30 |
| 2020/6/1 | 45.28万 | 37.8万 | 19.8 | 49270 | 9.19 | 392 | 3602.48 | 8.63 |
| 2020/7/1 | 48.65万 | 38.1万 | 27.7 | 49639 | 9.80 | 369 | 3616.2 | 3.53 |
| 2020/8/3 | 57.89万 | 38.4万 | 50.8 | 49951 | 11.59 | 312 | 3616.08 | 7.18 |
| 2020/9/1 | 53.66万 | 38.7万 | 38.7 | 50291 | 10.67 | 340 | 3627.8 | 2.64 |
| 2020/10/9 | 48.99万 | 39万 | 25.6 | 50666 | 9.67 | 375 | 3626.25 | 6.84 |
| 2020/11/2 | 45.46万 | 39.3万 | 15.7 | 51074 | 8.90 | 408 | 3631.2 | 8.73 |
| 2020/12/1 | 47.40万 | 39.6万 | 19.7 | 51470 | 9.21 | 396 | 3647.16 | 1.50 |
| 2021/1/4 | 43.81万 | 39.9万 | 9.8 | 51902 | 8.44 | 432 | 3646.08 | 4.08 |
| 2021/2/1 | 42.46万 | 40.2万 | 5.6 | 52352 | 8.11 | 450 | 3649.5 | 4.74 |
| 2021/3/1 | 42.25万 | 40.5万 | 4.3 | 52809 | 8.00 | 457 | 3656 | 2.98 |
| 2021/4/1 | 43.25万 | 40.8万 | 6.0 | 53259 | 8.12 | 450 | 3654 | 7.96 |
| 2021/5/6 | 47.66万 | 41.1万 | 16.0 | 53672 | 8.88 | 413 | 3667.44 | 2.47 |
| 2021/6/1 | 51.89万 | 41.4万 | 25.3 | 54054 | 9.60 | 382 | 3667.2 | 5.19 |
| 2021/7/1 | 55.61万 | 41.7万 | 33.4 | 54413 | 10.22 | 359 | 3668.98 | 8.60 |
| 2021/8/2 | 51.57万 | 42万 | 22.8 | 54804 | 9.41 | 391 | 3679.31 | 6.87 |
| 2021/9/1 | 51.17万 | 42.3万 | 21.0 | 55202 | 9.27 | 398 | 3689.46 | 3.58 |
| 2021/10/8 | 50.22万 | 42.6万 | 17.9 | 55611 | 9.03 | 409 | 3693.27 | 3.35 |
| 2021/11/1 | 46.53万 | 42.9万 | 8.5 | 56056 | 8.30 | 445 | 3693.5 | 6.48 |
| 2021/12/1 | 50.48万 | 43.2万 | 16.9 | 56470 | 8.94 | 414 | 3701.16 | 5.29 |
| 2022/1/4 | 67.46万 | 43.5万 | 55.1 | 56782 | 11.88 | 312 | 3706.56 | 5.19 |
| 2022/2/7 | 55.34万 | 43.8万 | 26.3 | 57165 | 9.68 | 383 | 3707.44 | 9.50 |
| 2022/3/1 | 64.80万 | 44.1万 | 46.9 | 57495 | 11.27 | 330 | 3719.1 | 7.34 |
| 2022/4/1 | 67.30万 | 44.4万 | 51.6 | 57815 | 11.64 | 320 | 3724.8 | 8.98 |
| 2022/5/9 | 68.83万 | 44.7万 | 54.0 | 58131 | 11.84 | 316 | 3741.44 | 1.32 |