| 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 | -0.5 | 131 | 22.79 | 131 | 2985.49 | 14.51 |
| 2010/2/1 | 0.55万 | 0.6万 | -9.0 | 292 | 18.70 | 161 | 3010.7 | 3.81 |
| 2010/3/1 | 0.88万 | 0.9万 | -1.9 | 443 | 19.92 | 151 | 3007.92 | 10.40 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.4 | 597 | 19.62 | 154 | 3021.48 | 7.24 |
| 2010/5/4 | 1.62万 | 1.5万 | 7.8 | 734 | 22.02 | 137 | 3016.74 | 19.22 |
| 2010/6/1 | 1.54万 | 1.8万 | -14.2 | 915 | 16.87 | 181 | 3053.47 | 1.71 |
| 2010/7/1 | 1.62万 | 2.1万 | -22.6 | 1126 | 14.43 | 211 | 3044.73 | 12.16 |
| 2010/8/2 | 2.63万 | 2.4万 | 9.7 | 1274 | 20.66 | 148 | 3057.68 | 11.37 |
| 2010/9/1 | 2.98万 | 2.7万 | 10.5 | 1420 | 21.01 | 146 | 3067.46 | 12.96 |
| 2010/10/8 | 3.61万 | 3万 | 20.4 | 1553 | 23.25 | 133 | 3092.25 | 1.13 |
| 2010/11/1 | 5.15万 | 3.3万 | 56.1 | 1652 | 31.18 | 99 | 3086.82 | 7.69 |
| 2010/12/1 | 4.38万 | 3.6万 | 21.7 | 1777 | 24.65 | 125 | 3081.25 | 20.95 |
| 2011/1/4 | 5.06万 | 3.9万 | 29.7 | 1893 | 26.72 | 116 | 3099.52 | 23.63 |
| 2011/2/1 | 4.82万 | 4.2万 | 14.8 | 2025 | 23.81 | 132 | 3142.92 | 3.86 |
| 2011/3/1 | 5.66万 | 4.5万 | 25.7 | 2144 | 26.38 | 119 | 3139.22 | 11.42 |
| 2011/4/1 | 6.16万 | 4.8万 | 28.4 | 2259 | 27.28 | 115 | 3137.2 | 24.86 |
| 2011/5/3 | 5.76万 | 5.1万 | 13.0 | 2391 | 24.11 | 132 | 3182.52 | 4.40 |
| 2011/6/1 | 5.65万 | 5.4万 | 4.7 | 2534 | 22.31 | 143 | 3190.33 | 0.99 |
| 2011/7/1 | 6.32万 | 5.7万 | 10.9 | 2668 | 23.69 | 134 | 3174.46 | 17.85 |
| 2011/8/1 | 6.37万 | 6万 | 6.2 | 2809 | 22.68 | 141 | 3197.88 | 12.28 |
| 2011/9/1 | 6.36万 | 6.3万 | 1.0 | 2958 | 21.51 | 149 | 3204.99 | 17.45 |
| 2011/10/10 | 6.46万 | 6.6万 | -2.1 | 3114 | 20.75 | 156 | 3237 | 2.89 |
| 2011/11/1 | 6.65万 | 6.9万 | -3.6 | 3273 | 20.32 | 159 | 3230.88 | 11.90 |
| 2011/12/1 | 6.69万 | 7.2万 | -7.0 | 3440 | 19.46 | 167 | 3249.82 | 4.86 |
| 2012/1/4 | 5.97万 | 7.5万 | -20.4 | 3638 | 16.40 | 198 | 3247.2 | 12.34 |
| 2012/2/1 | 6.92万 | 7.8万 | -11.3 | 3818 | 18.12 | 180 | 3261.6 | 10.28 |
| 2012/3/1 | 8.04万 | 8.1万 | -0.8 | 3980 | 20.19 | 162 | 3270.78 | 11.38 |
| 2012/4/5 | 7.75万 | 8.4万 | -7.7 | 4156 | 18.65 | 176 | 3282.4 | 11.14 |
| 2012/5/2 | 8.99万 | 8.7万 | 3.3 | 4314 | 20.84 | 158 | 3292.72 | 11.96 |
| 2012/6/1 | 8.70万 | 9万 | -3.3 | 4484 | 19.41 | 170 | 3299.7 | 16.94 |
| 2012/7/2 | 7.76万 | 9.3万 | -16.6 | 4685 | 16.56 | 201 | 3328.56 | 5.02 |
| 2012/8/1 | 7.94万 | 9.6万 | -17.3 | 4890 | 16.23 | 205 | 3327.15 | 11.45 |
| 2012/9/3 | 7.43万 | 9.9万 | -24.9 | 5120 | 14.52 | 230 | 3339.6 | 10.45 |
| 2012/10/8 | 8.12万 | 10.2万 | -20.4 | 5340 | 15.21 | 220 | 3346.2 | 14.30 |
| 2012/11/1 | 8.15万 | 10.5万 | -22.3 | 5570 | 14.64 | 230 | 3367.2 | 7.60 |
| 2012/12/3 | 6.82万 | 10.8万 | -36.9 | 5860 | 11.63 | 290 | 3372.7 | 9.71 |
| 2013/1/4 | 8.81万 | 11.1万 | -20.6 | 6094 | 14.46 | 234 | 3383.64 | 8.47 |
| 2013/2/1 | 9.41万 | 11.4万 | -17.4 | 6322 | 14.89 | 228 | 3394.92 | 5.66 |
| 2013/3/1 | 9.27万 | 11.7万 | -20.8 | 6563 | 14.12 | 241 | 3402.92 | 3.32 |
| 2013/4/1 | 8.70万 | 12万 | -27.5 | 6830 | 12.74 | 267 | 3401.58 | 7.98 |
| 2013/5/2 | 8.52万 | 12.3万 | -30.7 | 7115 | 11.98 | 285 | 3414.3 | 3.24 |
| 2013/6/3 | 8.83万 | 12.6万 | -29.9 | 7401 | 11.93 | 286 | 3411.98 | 8.80 |
| 2013/7/1 | 6.74万 | 12.9万 | -47.8 | 7797 | 8.64 | 396 | 3421.44 | 8.15 |
| 2013/8/1 | 7.13万 | 13.2万 | -46.0 | 8191 | 8.71 | 394 | 3431.74 | 6.00 |
| 2013/9/2 | 8.36万 | 13.5万 | -38.1 | 8542 | 9.79 | 351 | 3436.29 | 7.45 |
| 2013/10/8 | 9.16万 | 13.8万 | -33.6 | 8876 | 10.32 | 334 | 3446.88 | 4.30 |
| 2013/11/1 | 8.45万 | 14.1万 | -40.1 | 9254 | 9.13 | 378 | 3451.14 | 4.35 |
| 2013/12/2 | 8.61万 | 14.4万 | -40.2 | 9641 | 8.93 | 387 | 3455.91 | 3.92 |
| 2014/1/2 | 8.47万 | 14.7万 | -42.4 | 10051 | 8.43 | 410 | 3456.3 | 7.46 |
| 2014/2/7 | 7.79万 | 15万 | -48.0 | 10519 | 7.41 | 468 | 3467.88 | 3.33 |
| 2014/3/3 | 8.23万 | 15.3万 | -46.2 | 10982 | 7.49 | 463 | 3467.87 | 6.67 |
| 2014/4/1 | 8.01万 | 15.6万 | -48.6 | 11480 | 6.98 | 498 | 3476.04 | 5.17 |
| 2014/5/5 | 8.01万 | 15.9万 | -49.7 | 12002 | 6.67 | 522 | 3481.74 | 4.64 |
| 2014/6/3 | 8.40万 | 16.2万 | -48.1 | 12522 | 6.71 | 520 | 3489.2 | 1.83 |
| 2014/7/1 | 8.85万 | 16.5万 | -46.4 | 13036 | 6.79 | 514 | 3490.06 | 2.80 |
| 2014/8/1 | 10.15万 | 16.8万 | -39.6 | 13500 | 7.52 | 464 | 3489.28 | 6.37 |
| 2014/9/1 | 10.65万 | 17.1万 | -37.7 | 13958 | 7.63 | 458 | 3494.54 | 7.49 |
| 2014/10/8 | 12.13万 | 17.4万 | -30.3 | 14373 | 8.44 | 415 | 3502.6 | 6.92 |
| 2014/11/3 | 13.24万 | 17.7万 | -25.2 | 14765 | 8.97 | 392 | 3516.24 | 0.19 |
| 2014/12/1 | 14.20万 | 18万 | -21.1 | 15139 | 9.38 | 374 | 3508.12 | 8.50 |
| 2015/1/5 | 17.41万 | 18.3万 | -4.8 | 15451 | 11.27 | 312 | 3516.24 | 8.88 |
| 2015/2/2 | 15.05万 | 18.6万 | -19.1 | 15822 | 9.51 | 371 | 3528.21 | 5.80 |
| 2015/3/2 | 16.06万 | 18.9万 | -15.0 | 16178 | 9.93 | 356 | 3535.08 | 4.73 |
| 2015/4/1 | 18.30万 | 19.2万 | -4.7 | 16497 | 11.09 | 319 | 3537.71 | 6.82 |
| 2015/5/4 | 21.55万 | 19.5万 | 10.5 | 16773 | 12.85 | 276 | 3546.6 | 4.76 |
| 2015/6/1 | 23.80万 | 19.8万 | 20.2 | 17027 | 13.98 | 254 | 3550.92 | 5.19 |
| 2015/7/1 | 23.10万 | 20.1万 | 14.9 | 17293 | 13.36 | 266 | 3553.76 | 7.55 |
| 2015/8/3 | 16.01万 | 20.4万 | -21.5 | 17687 | 9.05 | 394 | 3565.7 | 3.16 |
| 2015/9/1 | 15.73万 | 20.7万 | -24.0 | 18098 | 8.69 | 411 | 3571.59 | 0.43 |
| 2015/10/8 | 16.61万 | 21万 | -20.9 | 18495 | 8.98 | 397 | 3565.06 | 7.38 |
| 2015/11/2 | 16.52万 | 21.3万 | -22.4 | 18904 | 8.74 | 409 | 3574.66 | 5.16 |
| 2015/12/1 | 17.20万 | 21.6万 | -20.4 | 19306 | 8.91 | 402 | 3581.82 | 3.16 |
| 2016/1/4 | 16.52万 | 21.9万 | -24.6 | 19734 | 8.37 | 428 | 3582.36 | 5.79 |
| 2016/2/1 | 14.96万 | 22.2万 | -32.6 | 20219 | 7.40 | 485 | 3589 | 4.94 |
| 2016/3/1 | 16.31万 | 22.5万 | -27.5 | 20675 | 7.89 | 456 | 3597.84 | 1.04 |
| 2016/4/1 | 17.35万 | 22.8万 | -23.9 | 21112 | 8.22 | 437 | 3592.14 | 7.78 |
| 2016/5/3 | 18.45万 | 23.1万 | -20.1 | 21532 | 8.57 | 420 | 3599.4 | 8.29 |
| 2016/6/1 | 17.93万 | 23.4万 | -23.4 | 21975 | 8.16 | 443 | 3614.88 | 1.10 |
| 2016/7/1 | 18.21万 | 23.7万 | -23.2 | 22420 | 8.12 | 445 | 3613.4 | 3.68 |
| 2016/8/1 | 19.08万 | 24万 | -20.5 | 22853 | 8.35 | 433 | 3615.55 | 5.21 |
| 2016/9/1 | 20.88万 | 24.3万 | -14.1 | 23256 | 8.98 | 403 | 3618.94 | 7.03 |
| 2016/10/10 | 22.60万 | 24.6万 | -8.1 | 23636 | 9.56 | 380 | 3632.8 | 0.21 |
| 2016/11/1 | 23.69万 | 24.9万 | -4.9 | 24004 | 9.87 | 368 | 3632.16 | 1.06 |
| 2016/12/1 | 24.18万 | 25.2万 | -4.1 | 24370 | 9.92 | 366 | 3630.72 | 3.56 |
| 2017/1/3 | 24.32万 | 25.5万 | -4.6 | 24740 | 9.83 | 370 | 3637.1 | 0.73 |
| 2017/2/3 | 25.33万 | 25.8万 | -1.8 | 25100 | 10.09 | 360 | 3632.4 | 6.16 |
| 2017/3/1 | 26.54万 | 26.1万 | 1.7 | 25449 | 10.43 | 349 | 3640.07 | 4.66 |
| 2017/4/5 | 27.09万 | 26.4万 | 2.6 | 25796 | 10.50 | 347 | 3643.5 | 5.89 |
| 2017/5/2 | 26.29万 | 26.7万 | -1.5 | 26159 | 10.05 | 363 | 3648.15 | 7.13 |
| 2017/6/1 | 25.95万 | 27万 | -3.9 | 26533 | 9.78 | 374 | 3657.72 | 4.69 |
| 2017/7/3 | 29.05万 | 27.3万 | 6.4 | 26872 | 10.81 | 339 | 3664.59 | 2.50 |
| 2017/8/1 | 31.99万 | 27.6万 | 15.9 | 27183 | 11.77 | 311 | 3660.47 | 9.13 |
| 2017/9/1 | 36.19万 | 27.9万 | 29.7 | 27462 | 13.18 | 279 | 3677.22 | 1.50 |
| 2017/10/9 | 33.43万 | 28.2万 | 18.6 | 27767 | 12.04 | 305 | 3672.2 | 8.03 |
| 2017/11/1 | 33.74万 | 28.5万 | 18.4 | 28073 | 12.02 | 306 | 3678.12 | 10.14 |
| 2017/12/1 | 32.71万 | 28.8万 | 13.6 | 28394 | 11.52 | 321 | 3697.92 | 0.48 |
| 2018/1/2 | 32.97万 | 29.1万 | 13.3 | 28716 | 11.48 | 322 | 3696.56 | 2.32 |
| 2018/2/1 | 33.02万 | 29.4万 | 12.3 | 29041 | 11.37 | 325 | 3695.25 | 5.94 |
| 2018/3/1 | 32.66万 | 29.7万 | 10.0 | 29374 | 11.12 | 333 | 3702.96 | 4.18 |
| 2018/4/2 | 29.01万 | 30万 | -3.3 | 29754 | 9.75 | 380 | 3705 | 6.31 |
| 2018/5/2 | 29.74万 | 30.3万 | -1.9 | 30130 | 9.87 | 376 | 3711.12 | 6.50 |
| 2018/6/1 | 30.71万 | 30.6万 | 0.4 | 30499 | 10.07 | 369 | 3715.83 | 8.29 |
| 2018/7/2 | 29.86万 | 30.9万 | -3.4 | 30884 | 9.67 | 385 | 3722.95 | 9.46 |
| 2018/8/1 | 31.07万 | 31.2万 | -0.4 | 31260 | 9.94 | 376 | 3737.44 | 4.44 |
| 2018/9/3 | 32.26万 | 31.5万 | 2.4 | 31627 | 10.20 | 367 | 3743.4 | 2.91 |
| 2018/10/8 | 32.25万 | 31.8万 | 1.4 | 31998 | 10.08 | 371 | 3739.68 | 9.55 |
| 2018/11/1 | 30.93万 | 32.1万 | -3.6 | 32391 | 9.55 | 393 | 3753.15 | 5.62 |
| 2018/12/3 | 31.18万 | 32.4万 | -3.8 | 32786 | 9.51 | 395 | 3756.45 | 7.94 |
| 2019/1/2 | 29.20万 | 32.7万 | -10.7 | 33215 | 8.79 | 429 | 3770.91 | 1.42 |
| 2019/2/1 | 30.14万 | 33万 | -8.7 | 33636 | 8.96 | 421 | 3772.16 | 1.60 |
| 2019/3/1 | 34.08万 | 33.3万 | 2.3 | 34012 | 10.02 | 376 | 3767.52 | 7.83 |
| 2019/4/1 | 34.70万 | 33.6万 | 3.3 | 34386 | 10.09 | 374 | 3773.66 | 9.53 |
| 2019/5/6 | 31.81万 | 33.9万 | -6.2 | 34800 | 9.14 | 414 | 3783.96 | 8.76 |
| 2019/6/3 | 31.91万 | 34.2万 | -6.7 | 35219 | 9.06 | 419 | 3796.14 | 5.34 |
| 2019/7/1 | 33.13万 | 34.5万 | -4.0 | 35628 | 9.30 | 409 | 3803.7 | 3.12 |
| 2019/8/1 | 31.98万 | 34.8万 | -8.1 | 36057 | 8.87 | 429 | 3805.23 | 4.70 |
| 2019/9/2 | 31.53万 | 35.1万 | -10.2 | 36498 | 8.64 | 441 | 3810.24 | 4.40 |
| 2019/10/8 | 31.55万 | 35.4万 | -10.9 | 36945 | 8.54 | 447 | 3817.38 | 1.65 |
| 2019/11/1 | 32.12万 | 35.7万 | -10.0 | 37389 | 8.59 | 444 | 3813.96 | 6.72 |
| 2019/12/2 | 32.09万 | 36万 | -10.9 | 37840 | 8.48 | 451 | 3824.48 | 2.93 |
| 2020/1/2 | 34.06万 | 36.3万 | -6.2 | 38270 | 8.90 | 430 | 3827 | 3.34 |
| 2020/2/3 | 29.32万 | 36.6万 | -19.9 | 38777 | 7.56 | 507 | 3832.92 | 0.76 |
| 2020/3/2 | 31.37万 | 36.9万 | -15.0 | 39256 | 7.99 | 479 | 3827.21 | 7.22 |
| 2020/4/1 | 29.59万 | 37.2万 | -20.5 | 39772 | 7.44 | 516 | 3839.04 | 2.61 |
| 2020/5/6 | 30.17万 | 37.5万 | -19.5 | 40285 | 7.49 | 513 | 3842.37 | 1.90 |
| 2020/6/1 | 31.36万 | 37.8万 | -17.0 | 40785 | 7.69 | 500 | 3845 | 1.16 |
| 2020/7/1 | 32.16万 | 38.1万 | -15.6 | 41278 | 7.79 | 493 | 3840.47 | 6.85 |
| 2020/8/3 | 36.79万 | 38.4万 | -4.2 | 41714 | 8.82 | 436 | 3845.52 | 8.66 |
| 2020/9/1 | 36.55万 | 38.7万 | -5.6 | 42159 | 8.67 | 445 | 3858.15 | 4.68 |
| 2020/10/9 | 36.73万 | 39万 | -5.8 | 42607 | 8.62 | 448 | 3861.76 | 5.75 |
| 2020/11/2 | 36.13万 | 39.3万 | -8.1 | 43068 | 8.39 | 461 | 3867.79 | 5.47 |
| 2020/12/1 | 41.13万 | 39.6万 | 3.9 | 43478 | 9.46 | 410 | 3878.6 | 0.13 |
| 2021/1/4 | 43.52万 | 39.9万 | 9.1 | 43869 | 9.92 | 391 | 3878.72 | 0.14 |
| 2021/2/1 | 37.11万 | 40.2万 | -7.7 | 44332 | 8.37 | 463 | 3875.31 | 3.70 |
| 2021/3/1 | 39.44万 | 40.5万 | -2.6 | 44772 | 8.81 | 440 | 3876.4 | 6.31 |
| 2021/4/1 | 43.77万 | 40.8万 | 7.3 | 45173 | 9.69 | 401 | 3885.69 | 3.32 |
| 2021/5/6 | 42.26万 | 41.1万 | 2.8 | 45592 | 9.27 | 419 | 3884.13 | 8.20 |
| 2021/6/1 | 43.15万 | 41.4万 | 4.2 | 46007 | 9.38 | 415 | 3892.7 | 7.83 |
| 2021/7/1 | 42.81万 | 41.7万 | 2.7 | 46430 | 9.22 | 423 | 3900.06 | 8.31 |
| 2021/8/2 | 46.12万 | 42万 | 9.8 | 46827 | 9.85 | 397 | 3910.45 | 6.22 |
| 2021/9/1 | 51.76万 | 42.3万 | 22.4 | 47184 | 10.97 | 357 | 3916.29 | 6.61 |
| 2021/10/8 | 58.52万 | 42.6万 | 37.4 | 47502 | 12.32 | 318 | 3917.76 | 11.75 |
| 2021/11/1 | 54.36万 | 42.9万 | 26.7 | 47848 | 11.36 | 346 | 3930.56 | 10.69 |
| 2021/12/1 | 49.34万 | 43.2万 | 14.2 | 48234 | 10.23 | 386 | 3948.78 | 3.16 |
| 2022/1/4 | 56.35万 | 43.5万 | 29.5 | 48574 | 11.60 | 340 | 3944 | 11.11 |
| 2022/2/7 | 48.14万 | 43.8万 | 9.9 | 48977 | 9.83 | 403 | 3961.49 | 4.72 |
| 2022/3/1 | 51.53万 | 44.1万 | 16.8 | 49357 | 10.44 | 380 | 3967.2 | 3.73 |
| 2022/4/1 | 50.59万 | 44.4万 | 13.9 | 49747 | 10.17 | 390 | 3966.3 | 8.36 |
| 2022/5/5 | 79.25万 | 44.7万 | 77.3 | 49998 | 15.85 | 251 | 3978.35 | 4.67 |