| 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 | 145 | 20.62 | 145 | 2989.9 | 10.10 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.4 | 301 | 19.25 | 156 | 3003 | 7.10 |
| 2010/3/1 | 0.92万 | 0.9万 | 1.9 | 448 | 20.48 | 147 | 3010.56 | 6.64 |
| 2010/4/1 | 1.19万 | 1.2万 | -1.2 | 600 | 19.77 | 152 | 3005.04 | 18.80 |
| 2010/5/4 | 1.66万 | 1.5万 | 11.0 | 734 | 22.68 | 134 | 3039.12 | 3.52 |
| 2010/6/1 | 2.08万 | 1.8万 | 15.5 | 859 | 24.21 | 125 | 3026.25 | 19.91 |
| 2010/7/1 | 1.75万 | 2.1万 | -16.8 | 1041 | 16.79 | 182 | 3055.78 | 10.29 |
| 2010/8/2 | 2.26万 | 2.4万 | -5.7 | 1204 | 18.79 | 163 | 3062.77 | 13.59 |
| 2010/9/1 | 2.88万 | 2.7万 | 6.5 | 1348 | 21.33 | 144 | 3071.52 | 18.43 |
| 2010/10/8 | 3.75万 | 3万 | 25.1 | 1469 | 25.55 | 121 | 3091.55 | 16.83 |
| 2010/11/1 | 5.55万 | 3.3万 | 68.3 | 1556 | 35.69 | 87 | 3105.03 | 20.18 |
| 2010/12/1 | 4.78万 | 3.6万 | 32.7 | 1665 | 28.69 | 109 | 3127.21 | 18.18 |
| 2011/1/4 | 4.70万 | 3.9万 | 20.6 | 1785 | 26.35 | 120 | 3162 | 1.57 |
| 2011/2/1 | 4.43万 | 4.2万 | 5.5 | 1922 | 23.05 | 137 | 3157.85 | 7.29 |
| 2011/3/1 | 5.63万 | 4.5万 | 25.1 | 2036 | 27.64 | 114 | 3150.96 | 21.47 |
| 2011/4/1 | 6.43万 | 4.8万 | 34.1 | 2142 | 30.04 | 106 | 3184.24 | 9.66 |
| 2011/5/3 | 6.10万 | 5.1万 | 19.6 | 2260 | 27.00 | 118 | 3186 | 17.56 |
| 2011/6/1 | 5.48万 | 5.4万 | 1.6 | 2400 | 22.85 | 140 | 3199 | 22.12 |
| 2011/7/1 | 6.74万 | 5.7万 | 18.3 | 2521 | 26.75 | 121 | 3236.75 | 6.49 |
| 2011/8/1 | 6.88万 | 6万 | 14.7 | 2645 | 26.03 | 124 | 3227.72 | 22.01 |
| 2011/9/1 | 7.48万 | 6.3万 | 18.7 | 2765 | 27.05 | 120 | 3246 | 25.74 |
| 2011/10/10 | 6.78万 | 6.6万 | 2.8 | 2906 | 23.34 | 141 | 3290.94 | 6.54 |
| 2011/11/1 | 7.26万 | 6.9万 | 5.3 | 3044 | 23.86 | 138 | 3292.68 | 11.34 |
| 2011/12/1 | 8.21万 | 7.2万 | 14.0 | 3172 | 25.88 | 128 | 3312.64 | 2.72 |
| 2012/1/4 | 5.31万 | 7.5万 | -29.2 | 3383 | 15.69 | 211 | 3310.59 | 7.49 |
| 2012/2/1 | 6.42万 | 7.8万 | -17.7 | 3567 | 18.00 | 184 | 3312 | 13.57 |
| 2012/3/1 | 7.55万 | 8.1万 | -6.8 | 3732 | 20.22 | 165 | 3336.3 | 2.84 |
| 2012/4/5 | 7.74万 | 8.4万 | -7.8 | 3900 | 19.85 | 168 | 3334.8 | 7.18 |
| 2012/5/2 | 8.65万 | 8.7万 | -0.6 | 4057 | 21.32 | 157 | 3347.24 | 1.92 |
| 2012/6/1 | 8.33万 | 9万 | -7.5 | 4227 | 19.70 | 170 | 3349 | 2.08 |
| 2012/7/2 | 7.64万 | 9.3万 | -17.9 | 4421 | 17.28 | 194 | 3352.32 | 0.84 |
| 2012/8/1 | 6.56万 | 9.6万 | -31.7 | 4659 | 14.08 | 238 | 3351.04 | 2.96 |
| 2012/9/3 | 7.20万 | 9.9万 | -27.3 | 4886 | 14.74 | 227 | 3345.98 | 10.98 |
| 2012/10/8 | 7.83万 | 10.2万 | -23.3 | 5105 | 15.33 | 219 | 3357.27 | 10.67 |
| 2012/11/1 | 7.71万 | 10.5万 | -26.6 | 5338 | 14.44 | 233 | 3364.52 | 14.09 |
| 2012/12/3 | 7.68万 | 10.8万 | -28.9 | 5584 | 13.76 | 246 | 3384.96 | 7.74 |
| 2013/1/4 | 9.07万 | 11.1万 | -18.3 | 5801 | 15.64 | 217 | 3393.88 | 6.56 |
| 2013/2/1 | 10.17万 | 11.4万 | -10.8 | 6002 | 16.95 | 201 | 3406.95 | 0.05 |
| 2013/3/1 | 10.00万 | 11.7万 | -14.5 | 6213 | 16.10 | 211 | 3397.1 | 9.94 |
| 2013/4/1 | 9.38万 | 12万 | -21.9 | 6448 | 14.54 | 235 | 3416.9 | 0.08 |
| 2013/5/2 | 8.52万 | 12.3万 | -30.8 | 6717 | 12.68 | 269 | 3410.92 | 6.15 |
| 2013/6/3 | 10.61万 | 12.6万 | -15.8 | 6941 | 15.28 | 224 | 3422.72 | 0.49 |
| 2013/7/1 | 7.55万 | 12.9万 | -41.4 | 7270 | 10.39 | 329 | 3418.31 | 5.40 |
| 2013/8/1 | 8.06万 | 13.2万 | -38.9 | 7592 | 10.62 | 322 | 3419.64 | 9.47 |
| 2013/9/2 | 9.22万 | 13.5万 | -31.7 | 7886 | 11.69 | 294 | 3436.86 | 1.71 |
| 2013/10/8 | 9.40万 | 13.8万 | -31.9 | 8185 | 11.48 | 299 | 3432.52 | 7.76 |
| 2013/11/1 | 8.93万 | 14.1万 | -36.7 | 8513 | 10.49 | 328 | 3440.72 | 7.33 |
| 2013/12/2 | 10.37万 | 14.4万 | -28.0 | 8806 | 11.78 | 293 | 3451.54 | 3.83 |
| 2014/1/2 | 10.01万 | 14.7万 | -31.9 | 9121 | 10.98 | 315 | 3458.7 | 0.50 |
| 2014/2/7 | 9.90万 | 15万 | -34.0 | 9451 | 10.48 | 330 | 3458.4 | 1.31 |
| 2014/3/3 | 10.24万 | 15.3万 | -33.1 | 9781 | 10.47 | 330 | 3455.1 | 5.92 |
| 2014/4/1 | 10.44万 | 15.6万 | -33.1 | 10116 | 10.32 | 335 | 3457.2 | 9.74 |
| 2014/5/5 | 10.29万 | 15.9万 | -35.3 | 10469 | 9.83 | 353 | 3469.99 | 6.68 |
| 2014/6/3 | 12.82万 | 16.2万 | -20.9 | 10761 | 11.91 | 292 | 3477.72 | 5.64 |
| 2014/7/1 | 14.81万 | 16.5万 | -10.2 | 11020 | 13.44 | 259 | 3480.96 | 8.04 |
| 2014/8/1 | 17.15万 | 16.8万 | 2.1 | 11249 | 15.25 | 229 | 3492.25 | 4.78 |
| 2014/9/1 | 17.36万 | 17.1万 | 1.5 | 11480 | 15.12 | 231 | 3492.72 | 9.09 |
| 2014/10/8 | 20.07万 | 17.4万 | 15.4 | 11684 | 17.18 | 204 | 3504.72 | 6.19 |
| 2014/11/3 | 20.07万 | 17.7万 | 13.4 | 11892 | 16.88 | 208 | 3511.04 | 6.06 |
| 2014/12/1 | 20.15万 | 18万 | 12.0 | 12103 | 16.65 | 211 | 3513.15 | 10.00 |
| 2015/1/5 | 20.48万 | 18.3万 | 11.9 | 12315 | 16.63 | 212 | 3525.56 | 7.60 |
| 2015/2/2 | 20.56万 | 18.6万 | 10.5 | 12530 | 16.41 | 215 | 3528.15 | 12.61 |
| 2015/3/2 | 21.92万 | 18.9万 | 16.0 | 12736 | 17.21 | 206 | 3545.26 | 8.10 |
| 2015/4/1 | 26.04万 | 19.2万 | 35.6 | 12912 | 20.17 | 176 | 3549.92 | 11.54 |
| 2015/5/4 | 28.41万 | 19.5万 | 45.7 | 13076 | 21.73 | 164 | 3563.72 | 9.29 |
| 2015/6/1 | 35.10万 | 19.8万 | 77.3 | 13210 | 26.57 | 134 | 3560.38 | 21.91 |
| 2015/7/1 | 30.07万 | 20.1万 | 49.6 | 13370 | 22.49 | 160 | 3598.4 | 5.80 |
| 2015/8/3 | 22.41万 | 20.4万 | 9.8 | 13588 | 16.49 | 218 | 3594.82 | 15.18 |
| 2015/9/1 | 15.88万 | 20.7万 | -23.3 | 13905 | 11.42 | 317 | 3620.14 | 5.05 |
| 2015/10/8 | 18.49万 | 21万 | -11.9 | 14183 | 13.04 | 278 | 3625.12 | 5.12 |
| 2015/11/2 | 22.39万 | 21.3万 | 5.1 | 14417 | 15.53 | 234 | 3634.02 | 1.34 |
| 2015/12/1 | 26.73万 | 21.6万 | 23.8 | 14615 | 18.29 | 198 | 3621.42 | 15.28 |
| 2016/1/4 | 27.49万 | 21.9万 | 25.5 | 14811 | 18.56 | 196 | 3637.76 | 14.21 |
| 2016/2/1 | 18.72万 | 22.2万 | -15.7 | 15106 | 12.39 | 295 | 3655.05 | 11.14 |
| 2016/3/1 | 19.72万 | 22.5万 | -12.4 | 15393 | 12.81 | 287 | 3676.47 | 0.85 |
| 2016/4/1 | 23.93万 | 22.8万 | 5.0 | 15633 | 15.31 | 240 | 3674.4 | 3.77 |
| 2016/5/3 | 24.74万 | 23.1万 | 7.1 | 15869 | 15.59 | 236 | 3679.24 | 2.70 |
| 2016/6/1 | 25.15万 | 23.4万 | 7.5 | 16104 | 15.62 | 235 | 3670.7 | 13.95 |
| 2016/7/1 | 30.35万 | 23.7万 | 28.1 | 16302 | 18.62 | 198 | 3686.76 | 11.83 |
| 2016/8/1 | 28.61万 | 24万 | 19.2 | 16516 | 17.32 | 214 | 3706.48 | 3.95 |
| 2016/9/1 | 28.76万 | 24.3万 | 18.4 | 16732 | 17.19 | 216 | 3713.04 | 1.34 |
| 2016/10/10 | 29.33万 | 24.6万 | 19.2 | 16946 | 17.31 | 214 | 3704.34 | 11.37 |
| 2016/11/1 | 30.54万 | 24.9万 | 22.6 | 17155 | 17.80 | 209 | 3720.2 | 6.89 |
| 2016/12/1 | 30.39万 | 25.2万 | 20.6 | 17368 | 17.50 | 213 | 3727.5 | 6.48 |
| 2017/1/3 | 27.14万 | 25.5万 | 6.4 | 17610 | 15.41 | 242 | 3729.22 | 11.24 |
| 2017/2/3 | 31.69万 | 25.8万 | 22.8 | 17821 | 17.78 | 211 | 3751.58 | 0.11 |
| 2017/3/1 | 37.21万 | 26.1万 | 42.6 | 18002 | 20.67 | 181 | 3741.27 | 10.54 |
| 2017/4/5 | 41.31万 | 26.4万 | 56.5 | 18167 | 22.74 | 165 | 3752.1 | 10.24 |
| 2017/5/2 | 39.13万 | 26.7万 | 46.5 | 18343 | 21.33 | 176 | 3754.08 | 18.50 |
| 2017/6/1 | 30.44万 | 27万 | 12.8 | 18574 | 16.39 | 231 | 3786.09 | 5.00 |
| 2017/7/3 | 35.41万 | 27.3万 | 29.7 | 18775 | 18.86 | 201 | 3790.86 | 5.23 |
| 2017/8/1 | 37.76万 | 27.6万 | 36.8 | 18965 | 19.91 | 190 | 3782.9 | 18.41 |
| 2017/9/1 | 40.42万 | 27.9万 | 44.9 | 19145 | 21.11 | 180 | 3799.8 | 19.93 |
| 2017/10/9 | 49.18万 | 28.2万 | 74.4 | 19295 | 25.49 | 150 | 3823.5 | 16.15 |
| 2017/11/1 | 39.86万 | 28.5万 | 39.9 | 19483 | 20.46 | 188 | 3846.48 | 9.33 |
| 2017/12/1 | 37.30万 | 28.8万 | 29.5 | 19686 | 18.95 | 203 | 3846.85 | 18.29 |
| 2018/1/2 | 43.46万 | 29.1万 | 49.3 | 19863 | 21.88 | 177 | 3872.76 | 10.66 |
| 2018/2/1 | 41.82万 | 29.4万 | 42.3 | 20049 | 20.86 | 186 | 3879.96 | 14.13 |
| 2018/3/1 | 35.58万 | 29.7万 | 19.8 | 20271 | 17.55 | 222 | 3896.1 | 12.11 |
| 2018/4/2 | 37.89万 | 30万 | 26.3 | 20482 | 18.50 | 211 | 3903.5 | 16.82 |
| 2018/5/2 | 35.64万 | 30.3万 | 17.6 | 20710 | 17.21 | 228 | 3923.88 | 13.26 |
| 2018/6/1 | 33.78万 | 30.6万 | 10.4 | 20955 | 16.12 | 245 | 3949.4 | 1.01 |
| 2018/7/2 | 27.32万 | 30.9万 | -11.6 | 21262 | 12.85 | 307 | 3944.95 | 6.47 |
| 2018/8/1 | 29.16万 | 31.2万 | -6.5 | 21554 | 13.53 | 292 | 3950.76 | 7.12 |
| 2018/9/3 | 31.28万 | 31.5万 | -0.7 | 21830 | 14.33 | 276 | 3955.08 | 9.93 |
| 2018/10/8 | 31.09万 | 31.8万 | -2.2 | 22112 | 14.06 | 282 | 3964.92 | 10.02 |
| 2018/11/1 | 29.94万 | 32.1万 | -6.7 | 22410 | 13.36 | 298 | 3981.28 | 3.67 |
| 2018/12/3 | 31.57万 | 32.4万 | -2.6 | 22696 | 13.91 | 286 | 3978.26 | 10.37 |
| 2019/1/2 | 31.58万 | 32.7万 | -3.4 | 22987 | 13.74 | 291 | 3998.34 | 0.65 |
| 2019/2/1 | 39.22万 | 33万 | 18.9 | 23223 | 16.89 | 236 | 3986.04 | 13.60 |
| 2019/3/1 | 46.38万 | 33.3万 | 39.3 | 23425 | 19.80 | 202 | 3999.6 | 13.65 |
| 2019/4/1 | 56.88万 | 33.6万 | 69.3 | 23592 | 24.11 | 167 | 4026.37 | 0.52 |
| 2019/5/6 | 46.38万 | 33.9万 | 36.8 | 23798 | 19.49 | 206 | 4014.94 | 12.48 |
| 2019/6/3 | 47.83万 | 34.2万 | 39.9 | 24000 | 19.93 | 202 | 4025.86 | 14.03 |
| 2019/7/1 | 53.59万 | 34.5万 | 55.3 | 24182 | 22.16 | 182 | 4033.12 | 20.81 |
| 2019/8/1 | 54.50万 | 34.8万 | 56.6 | 24364 | 22.37 | 182 | 4071.34 | 3.39 |
| 2019/9/2 | 59.81万 | 35.1万 | 70.4 | 24531 | 24.38 | 167 | 4071.46 | 6.67 |
| 2019/10/8 | 57.69万 | 35.4万 | 63.0 | 24705 | 23.35 | 174 | 4062.9 | 21.89 |
| 2019/11/1 | 53.30万 | 35.7万 | 49.3 | 24896 | 21.41 | 191 | 4089.31 | 17.37 |
| 2019/12/2 | 53.17万 | 36万 | 47.7 | 25090 | 21.19 | 194 | 4110.86 | 13.20 |
| 2020/1/2 | 59.80万 | 36.3万 | 64.7 | 25264 | 23.67 | 174 | 4118.58 | 18.68 |
| 2020/2/3 | 54.35万 | 36.6万 | 48.5 | 25458 | 21.35 | 194 | 4141.9 | 14.04 |
| 2020/3/2 | 67.73万 | 36.9万 | 83.5 | 25615 | 26.44 | 157 | 4151.08 | 18.90 |
| 2020/4/1 | 56.05万 | 37.2万 | 50.7 | 25807 | 21.72 | 192 | 4170.24 | 18.63 |
| 2020/5/6 | 61.94万 | 37.5万 | 65.2 | 25983 | 23.84 | 176 | 4195.84 | 11.66 |
| 2020/6/1 | 63.74万 | 37.8万 | 68.6 | 26156 | 24.37 | 173 | 4216.01 | 3.16 |
| 2020/7/1 | 69.21万 | 38.1万 | 81.7 | 26316 | 26.30 | 160 | 4208 | 14.33 |
| 2020/8/3 | 94.48万 | 38.4万 | 146.0 | 26434 | 35.74 | 118 | 4217.32 | 19.34 |
| 2020/9/1 | 80.71万 | 38.7万 | 108.5 | 26574 | 30.37 | 140 | 4251.8 | 4.20 |
| 2020/10/9 | 81.47万 | 39万 | 108.9 | 26713 | 30.50 | 139 | 4239.5 | 20.69 |
| 2020/11/2 | 86.34万 | 39.3万 | 119.7 | 26846 | 32.16 | 133 | 4277.28 | 3.61 |
| 2020/12/1 | 105.93万 | 39.6万 | 167.5 | 26955 | 39.30 | 109 | 4283.7 | 0.79 |
| 2021/1/4 | 152.05万 | 39.9万 | 281.1 | 27031 | 56.25 | 76 | 4275 | 10.28 |
| 2021/2/1 | 124.09万 | 40.2万 | 208.7 | 27124 | 45.75 | 93 | 4254.75 | 40.82 |
| 2021/3/1 | 118.23万 | 40.5万 | 191.9 | 27223 | 43.43 | 99 | 4299.57 | 36.81 |
| 2021/4/1 | 102.52万 | 40.8万 | 151.3 | 27339 | 37.50 | 116 | 4350 | 23.19 |
| 2021/5/6 | 101.92万 | 41.1万 | 148.0 | 27457 | 37.12 | 118 | 4380.16 | 16.23 |
| 2021/6/1 | 120.56万 | 41.4万 | 191.2 | 27557 | 43.75 | 100 | 4375 | 37.61 |
| 2021/7/1 | 112.32万 | 41.7万 | 169.4 | 27666 | 40.60 | 109 | 4425.4 | 24.83 |
| 2021/8/2 | 139.47万 | 42万 | 232.1 | 27755 | 50.25 | 89 | 4472.25 | 2.81 |
| 2021/9/1 | 152.26万 | 42.3万 | 260.0 | 27836 | 54.70 | 81 | 4430.7 | 47.17 |
| 2021/10/8 | 128.94万 | 42.6万 | 202.7 | 27934 | 46.16 | 98 | 4523.68 | 1.36 |
| 2021/11/1 | 136.46万 | 42.9万 | 218.1 | 28026 | 48.69 | 92 | 4479.48 | 46.91 |
| 2021/12/1 | 193.92万 | 43.2万 | 348.9 | 28092 | 69.03 | 66 | 4555.98 | 17.33 |
| 2022/1/4 | 201.15万 | 43.5万 | 362.4 | 28156 | 71.44 | 64 | 4572.16 | 18.47 |
| 2022/2/7 | 136.03万 | 43.8万 | 210.6 | 28251 | 48.15 | 95 | 4574.25 | 34.86 |
| 2022/3/1 | 157.54万 | 44.1万 | 257.2 | 28334 | 55.60 | 83 | 4614.8 | 29.16 |
| 2022/4/1 | 153.47万 | 44.4万 | 245.6 | 28420 | 54.00 | 86 | 4644 | 29.13 |
| 2022/5/5 | 138.84万 | 44.7万 | 210.6 | 28516 | 48.69 | 96 | 4674.24 | 28.02 |