| 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 | 88 | 34.05 | 88 | 2996.4 | 3.60 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.3 | 178 | 33.26 | 90 | 2993.4 | 10.20 |
| 2010/3/1 | 0.86万 | 0.9万 | -4.8 | 274 | 31.27 | 96 | 3001.92 | 11.88 |
| 2010/4/1 | 1.03万 | 1.2万 | -14.2 | 387 | 26.62 | 113 | 3008.06 | 17.62 |
| 2010/5/4 | 0.42万 | 1.5万 | -71.9 | 1394 | 3.02 | 1007 | 3041.14 | 2.16 |
| 2010/6/1 | 1.14万 | 1.8万 | -36.5 | 1899 | 6.02 | 505 | 3040.1 | 5.36 |
| 2010/7/1 | 0.65万 | 2.1万 | -69.2 | 3593 | 1.80 | 1694 | 3049.2 | 1.62 |
| 2010/8/2 | 5.73万 | 2.4万 | 138.9 | 3795 | 15.11 | 202 | 3052.22 | 0.22 |
| 2010/9/1 | 9.84万 | 2.7万 | 264.3 | 3916 | 25.12 | 121 | 3039.52 | 13.14 |
| 2010/10/8 | 15.04万 | 3万 | 401.4 | 3997 | 37.63 | 81 | 3048.03 | 17.77 |
| 2010/11/1 | 12.41万 | 3.3万 | 276.1 | 4098 | 30.29 | 101 | 3059.29 | 24.28 |
| 2010/12/1 | 24.62万 | 3.6万 | 583.8 | 4150 | 59.32 | 52 | 3084.64 | 23.21 |
| 2011/1/4 | 19.66万 | 3.9万 | 404.2 | 4217 | 46.63 | 67 | 3124.21 | 6.85 |
| 2011/2/1 | 18.32万 | 4.2万 | 336.3 | 4290 | 42.71 | 73 | 3117.83 | 20.08 |
| 2011/3/1 | 18.11万 | 4.5万 | 302.4 | 4366 | 41.47 | 76 | 3151.72 | 6.27 |
| 2011/4/1 | 18.69万 | 4.8万 | 289.4 | 4441 | 42.09 | 75 | 3156.75 | 7.51 |
| 2011/5/3 | 21.14万 | 5.1万 | 314.6 | 4508 | 46.90 | 67 | 3142.3 | 29.47 |
| 2011/6/1 | 29.60万 | 5.4万 | 448.1 | 4557 | 64.95 | 49 | 3182.55 | 18.69 |
| 2011/7/1 | 31.01万 | 5.7万 | 444.1 | 4604 | 67.36 | 47 | 3165.92 | 54.01 |
| 2011/8/1 | 35.81万 | 6万 | 496.8 | 4646 | 77.07 | 42 | 3236.94 | 37.00 |
| 2011/9/1 | 39.24万 | 6.3万 | 522.9 | 4685 | 83.76 | 39 | 3266.64 | 44.30 |
| 2011/10/10 | 30.49万 | 6.6万 | 361.9 | 4737 | 64.36 | 52 | 3346.72 | 8.52 |
| 2011/11/1 | 38.33万 | 6.9万 | 455.5 | 4778 | 80.22 | 41 | 3289.02 | 74.74 |
| 2011/12/1 | 40.90万 | 7.2万 | 468.1 | 4818 | 84.89 | 40 | 3395.6 | 42.90 |
| 2012/1/4 | 30.27万 | 7.5万 | 303.6 | 4874 | 62.10 | 56 | 3477.6 | 3.80 |
| 2012/2/1 | 30.97万 | 7.8万 | 297.0 | 4929 | 62.83 | 55 | 3455.65 | 29.55 |
| 2012/3/1 | 38.01万 | 8.1万 | 369.2 | 4974 | 76.41 | 45 | 3438.45 | 76.30 |
| 2012/4/5 | 39.77万 | 8.4万 | 373.4 | 5019 | 79.23 | 45 | 3565.35 | 25.70 |
| 2012/5/2 | 48.41万 | 8.7万 | 456.5 | 5056 | 95.75 | 37 | 3542.75 | 74.00 |
| 2012/6/1 | 54.79万 | 9万 | 508.8 | 5090 | 107.64 | 34 | 3659.76 | 30.99 |
| 2012/7/2 | 55.78万 | 9.3万 | 499.8 | 5124 | 108.86 | 34 | 3701.24 | 20.50 |
| 2012/8/1 | 58.36万 | 9.6万 | 507.9 | 5157 | 113.16 | 33 | 3734.28 | 7.96 |
| 2012/9/4 | 54.63万 | 9.9万 | 451.8 | 5192 | 105.21 | 35 | 3682.35 | 67.85 |
| 2012/10/8 | 57.79万 | 10.2万 | 466.6 | 5226 | 110.59 | 34 | 3760.06 | 57.99 |
| 2012/11/1 | 62.26万 | 10.5万 | 493.0 | 5258 | 118.41 | 32 | 3789.12 | 86.92 |
| 2012/12/3 | 41.26万 | 10.8万 | 282.1 | 5308 | 77.74 | 50 | 3887 | 75.97 |
| 2013/1/4 | 44.62万 | 11.1万 | 302.0 | 5356 | 83.31 | 48 | 3998.88 | 40.06 |
| 2013/2/1 | 32.65万 | 11.4万 | 186.4 | 5423 | 60.21 | 67 | 4034.07 | 44.93 |
| 2013/3/1 | 30.74万 | 11.7万 | 162.8 | 5496 | 55.94 | 73 | 4083.62 | 40.30 |
| 2013/4/1 | 27.13万 | 12万 | 126.1 | 5581 | 48.61 | 85 | 4131.85 | 32.38 |
| 2013/5/2 | 30.39万 | 12.3万 | 147.1 | 5659 | 53.70 | 78 | 4188.6 | 8.01 |
| 2013/6/3 | 45.30万 | 12.6万 | 259.5 | 5712 | 79.30 | 53 | 4202.9 | 1.72 |
| 2013/7/1 | 45.07万 | 12.9万 | 249.3 | 5765 | 78.17 | 53 | 4143.01 | 63.32 |
| 2013/8/1 | 34.81万 | 13.2万 | 163.7 | 5836 | 59.65 | 71 | 4235.15 | 34.50 |
| 2013/9/2 | 25.61万 | 13.5万 | 89.7 | 5935 | 43.15 | 99 | 4271.85 | 32.31 |
| 2013/10/8 | 18.56万 | 13.8万 | 34.5 | 6076 | 30.55 | 141 | 4307.55 | 28.92 |
| 2013/11/1 | 18.24万 | 14.1万 | 29.4 | 6224 | 29.31 | 148 | 4337.88 | 27.51 |
| 2013/12/2 | 19.51万 | 14.4万 | 35.5 | 6367 | 30.64 | 143 | 4381.52 | 11.37 |
| 2014/1/2 | 14.26万 | 14.7万 | -3.0 | 6569 | 21.71 | 202 | 4385.42 | 18.85 |
| 2014/2/7 | 19.00万 | 15万 | 26.7 | 6725 | 28.25 | 156 | 4407 | 16.12 |
| 2014/3/3 | 31.14万 | 15.3万 | 103.5 | 6822 | 45.64 | 97 | 4427.08 | 12.16 |
| 2014/4/1 | 35.83万 | 15.6万 | 129.7 | 6907 | 51.88 | 85 | 4409.8 | 41.59 |
| 2014/5/5 | 35.00万 | 15.9万 | 120.1 | 6996 | 50.03 | 89 | 4452.67 | 40.31 |
| 2014/6/3 | 31.13万 | 16.2万 | 92.2 | 7099 | 43.85 | 103 | 4516.55 | 16.75 |
| 2014/7/1 | 36.01万 | 16.5万 | 118.2 | 7189 | 50.09 | 90 | 4508.1 | 41.94 |
| 2014/8/1 | 50.33万 | 16.8万 | 199.6 | 7255 | 69.37 | 66 | 4578.42 | 13.57 |
| 2014/9/1 | 47.80万 | 17.1万 | 179.5 | 7325 | 65.26 | 70 | 4568.2 | 37.35 |
| 2014/10/8 | 49.78万 | 17.4万 | 186.1 | 7393 | 67.33 | 68 | 4578.44 | 64.46 |
| 2014/11/3 | 46.79万 | 17.7万 | 164.3 | 7468 | 62.65 | 75 | 4698.75 | 8.61 |
| 2014/12/1 | 50.29万 | 18万 | 179.4 | 7538 | 66.72 | 70 | 4670.4 | 45.57 |
| 2015/1/5 | 79.86万 | 18.3万 | 336.4 | 7583 | 105.32 | 45 | 4739.4 | 22.15 |
| 2015/2/2 | 61.24万 | 18.6万 | 229.3 | 7642 | 80.14 | 59 | 4728.26 | 55.43 |
| 2015/3/2 | 72.78万 | 18.9万 | 285.1 | 7693 | 94.60 | 51 | 4824.6 | 14.52 |
| 2015/4/1 | 76.48万 | 19.2万 | 298.4 | 7742 | 98.79 | 49 | 4840.71 | 12.93 |
| 2015/5/4 | 118.93万 | 19.5万 | 509.9 | 7773 | 153.00 | 31 | 4743 | 123.57 |
| 2015/6/1 | 131.07万 | 19.8万 | 561.9 | 7802 | 167.99 | 29 | 4871.71 | 118.44 |
| 2015/7/1 | 121.65万 | 20.1万 | 505.2 | 7834 | 155.29 | 32 | 4969.28 | 139.31 |
| 2015/8/3 | 106.08万 | 20.4万 | 420.0 | 7872 | 134.75 | 38 | 5120.5 | 127.40 |
| 2015/9/1 | 94.64万 | 20.7万 | 357.2 | 7916 | 119.56 | 44 | 5260.64 | 114.65 |
| 2015/10/8 | 97.68万 | 21万 | 365.1 | 7960 | 122.71 | 44 | 5399.24 | 90.71 |
| 2015/11/2 | 110.20万 | 21.3万 | 417.4 | 8000 | 137.75 | 40 | 5510 | 70.66 |
| 2015/12/1 | 111.75万 | 21.6万 | 417.4 | 8040 | 138.99 | 40 | 5559.6 | 91.71 |
| 2016/1/4 | 109.28万 | 21.9万 | 399.0 | 8082 | 135.21 | 42 | 5678.82 | 64.20 |
| 2016/2/1 | 102.79万 | 22.2万 | 363.0 | 8127 | 126.48 | 45 | 5691.6 | 115.63 |
| 2016/3/1 | 117.30万 | 22.5万 | 421.3 | 8168 | 143.61 | 41 | 5888.01 | 34.85 |
| 2016/4/1 | 139.66万 | 22.8万 | 512.6 | 8202 | 170.28 | 34 | 5789.52 | 168.18 |
| 2016/5/3 | 152.50万 | 23.1万 | 560.2 | 8235 | 185.19 | 33 | 6111.27 | 14.61 |
| 2016/6/1 | 156.23万 | 23.4万 | 567.6 | 8267 | 188.98 | 32 | 6047.36 | 93.13 |
| 2016/7/1 | 180.44万 | 23.7万 | 661.4 | 8295 | 217.53 | 28 | 6090.84 | 142.78 |
| 2016/8/1 | 198.31万 | 24万 | 726.3 | 8321 | 238.32 | 26 | 6196.32 | 180.09 |
| 2016/9/1 | 200.41万 | 24.3万 | 724.7 | 8348 | 240.07 | 27 | 6481.89 | 74.60 |
| 2016/10/10 | 196.27万 | 24.6万 | 697.8 | 8376 | 234.32 | 28 | 6560.96 | 70.13 |
| 2016/11/1 | 208.43万 | 24.9万 | 737.1 | 8403 | 248.04 | 27 | 6697.08 | 4.14 |
| 2016/12/1 | 212.73万 | 25.2万 | 744.2 | 8429 | 252.38 | 26 | 6561.88 | 143.49 |
| 2017/1/3 | 224.81万 | 25.5万 | 781.6 | 8454 | 265.92 | 25 | 6648 | 200.85 |
| 2017/2/3 | 235.89万 | 25.8万 | 814.3 | 8479 | 278.21 | 25 | 6955.25 | 94.46 |
| 2017/3/1 | 244.86万 | 26.1万 | 838.2 | 8503 | 287.97 | 24 | 6911.28 | 232.88 |
| 2017/4/5 | 273.67万 | 26.4万 | 936.6 | 8525 | 321.02 | 22 | 7062.44 | 314.61 |
| 2017/5/2 | 293.54万 | 26.7万 | 999.4 | 8547 | 343.44 | 22 | 7555.68 | 135.98 |
| 2017/6/1 | 326.09万 | 27万 | 1107.8 | 8567 | 380.64 | 20 | 7612.8 | 214.84 |
| 2017/7/3 | 336.38万 | 27.3万 | 1132.2 | 8587 | 391.73 | 20 | 7834.6 | 207.88 |
| 2017/8/1 | 360.06万 | 27.6万 | 1204.6 | 8606 | 418.38 | 19 | 7949.22 | 301.14 |
| 2017/9/1 | 373.74万 | 27.9万 | 1239.6 | 8625 | 433.32 | 19 | 8233.08 | 318.41 |
| 2017/10/9 | 402.73万 | 28.2万 | 1328.1 | 8644 | 465.91 | 19 | 8852.29 | 17.62 |
| 2017/11/1 | 485.90万 | 28.5万 | 1604.9 | 8659 | 561.15 | 15 | 8417.25 | 470.28 |
| 2017/12/1 | 486.23万 | 28.8万 | 1588.3 | 8675 | 560.49 | 16 | 8967.84 | 389.96 |
| 2018/1/2 | 557.89万 | 29.1万 | 1817.1 | 8690 | 641.99 | 15 | 9629.85 | 117.91 |
| 2018/2/1 | 605.69万 | 29.4万 | 1960.2 | 8704 | 695.87 | 14 | 9742.18 | 123.50 |
| 2018/3/1 | 592.92万 | 29.7万 | 1896.4 | 8718 | 680.11 | 14 | 9521.54 | 467.63 |
| 2018/4/2 | 539.94万 | 30万 | 1699.8 | 8734 | 618.20 | 16 | 9891.2 | 565.60 |
| 2018/5/2 | 530.34万 | 30.3万 | 1650.3 | 8752 | 605.97 | 18 | 10907.46 | 114.95 |
| 2018/6/1 | 599.07万 | 30.6万 | 1857.8 | 8768 | 683.25 | 16 | 10932 | 205.35 |
| 2018/7/2 | 580.42万 | 30.9万 | 1778.4 | 8785 | 660.69 | 17 | 11231.73 | 110.97 |
| 2018/8/1 | 584.52万 | 31.2万 | 1773.5 | 8802 | 664.08 | 17 | 11289.36 | 164.31 |
| 2018/9/3 | 542.74万 | 31.5万 | 1623.0 | 8820 | 615.35 | 18 | 11076.3 | 541.69 |
| 2018/10/8 | 561.53万 | 31.8万 | 1665.8 | 8839 | 635.29 | 19 | 12070.51 | 89.17 |
| 2018/11/1 | 453.86万 | 32.1万 | 1313.9 | 8862 | 512.14 | 23 | 11779.22 | 469.62 |
| 2018/12/3 | 488.98万 | 32.4万 | 1409.2 | 8885 | 550.34 | 23 | 12657.82 | 60.65 |
| 2019/1/2 | 488.27万 | 32.7万 | 1393.2 | 8908 | 548.12 | 23 | 12606.76 | 172.35 |
| 2019/2/1 | 573.01万 | 33万 | 1636.4 | 8928 | 641.81 | 20 | 12836.2 | 115.27 |
| 2019/3/1 | 660.53万 | 33.3万 | 1883.6 | 8945 | 738.44 | 17 | 12553.48 | 513.26 |
| 2019/4/1 | 724.17万 | 33.6万 | 2055.3 | 8961 | 808.14 | 16 | 12930.24 | 649.76 |
| 2019/5/6 | 767.66万 | 33.9万 | 2164.5 | 8977 | 855.14 | 16 | 13682.24 | 547.52 |
| 2019/6/3 | 756.52万 | 34.2万 | 2112.1 | 8994 | 841.14 | 17 | 14299.38 | 477.90 |
| 2019/7/1 | 896.88万 | 34.5万 | 2499.7 | 9009 | 995.54 | 15 | 14933.1 | 322.08 |
| 2019/8/1 | 832.99万 | 34.8万 | 2293.6 | 9025 | 922.98 | 16 | 14767.68 | 809.58 |
| 2019/9/2 | 996.50万 | 35.1万 | 2739.0 | 9039 | 1102.44 | 14 | 15434.16 | 952.67 |
| 2019/10/8 | 1023.81万 | 35.4万 | 2792.1 | 9054 | 1130.78 | 15 | 16961.7 | 377.81 |
| 2019/11/1 | 1041.74万 | 35.7万 | 2818.0 | 9069 | 1148.68 | 15 | 17230.2 | 487.11 |
| 2019/12/2 | 996.33万 | 36万 | 2667.6 | 9085 | 1096.68 | 16 | 17546.88 | 657.54 |
| 2020/1/2 | 995.47万 | 36.3万 | 2642.3 | 9102 | 1093.68 | 17 | 18592.56 | 269.41 |
| 2020/2/3 | 882.55万 | 36.6万 | 2311.3 | 9121 | 967.60 | 19 | 18384.4 | 746.97 |
| 2020/3/2 | 959.31万 | 36.9万 | 2499.8 | 9139 | 1049.69 | 18 | 18894.42 | 983.93 |
| 2020/4/1 | 976.87万 | 37.2万 | 2526.0 | 9158 | 1066.68 | 19 | 20266.92 | 595.36 |
| 2020/5/6 | 1159.30万 | 37.5万 | 2991.5 | 9174 | 1263.68 | 16 | 20218.88 | 1238.75 |
| 2020/6/1 | 1271.14万 | 37.8万 | 3262.8 | 9190 | 1383.18 | 16 | 22130.88 | 565.51 |
| 2020/7/1 | 1357.72万 | 38.1万 | 3463.6 | 9205 | 1474.98 | 15 | 22124.7 | 1137.20 |
| 2020/8/3 | 1519.95万 | 38.4万 | 3858.2 | 9219 | 1648.71 | 14 | 23081.94 | 1317.16 |
| 2020/9/1 | 1645.96万 | 38.7万 | 4153.1 | 9233 | 1782.69 | 14 | 24957.66 | 758.59 |
| 2020/10/9 | 1550.62万 | 39万 | 3876.0 | 9248 | 1676.71 | 15 | 25150.65 | 1324.20 |
| 2020/11/2 | 1532.93万 | 39.3万 | 3800.6 | 9264 | 1654.72 | 16 | 26475.52 | 1323.53 |
| 2020/12/1 | 1594.03万 | 39.6万 | 3925.3 | 9280 | 1717.71 | 16 | 27483.36 | 1639.21 |
| 2021/1/4 | 1838.28万 | 39.9万 | 4507.2 | 9295 | 1977.71 | 15 | 29665.65 | 1096.13 |
| 2021/2/1 | 1945.82万 | 40.2万 | 4740.3 | 9310 | 2090.03 | 15 | 31350.45 | 507.46 |
| 2021/3/1 | 1994.35万 | 40.5万 | 4824.3 | 9325 | 2138.71 | 15 | 32080.65 | 284.72 |
| 2021/4/1 | 1891.75万 | 40.8万 | 4536.6 | 9341 | 2025.21 | 16 | 32403.36 | 246.73 |
| 2021/5/6 | 1814.99万 | 41.1万 | 4316.0 | 9357 | 1939.71 | 16 | 31035.36 | 1861.46 |
| 2021/6/1 | 2082.14万 | 41.4万 | 4929.3 | 9372 | 2221.66 | 15 | 33324.9 | 1433.39 |
| 2021/7/1 | 1976.38万 | 41.7万 | 4639.5 | 9389 | 2105.00 | 17 | 35785 | 406.68 |
| 2021/8/2 | 1651.28万 | 42万 | 3831.6 | 9409 | 1755.00 | 20 | 35100 | 1498.36 |
| 2021/9/1 | 1529.88万 | 42.3万 | 3516.7 | 9432 | 1622.01 | 23 | 37306.23 | 790.49 |
| 2021/10/8 | 1738.97万 | 42.6万 | 3982.1 | 9453 | 1839.60 | 21 | 38631.6 | 255.61 |
| 2021/11/1 | 1708.16万 | 42.9万 | 3881.7 | 9474 | 1803.00 | 21 | 37863 | 1279.82 |
| 2021/12/1 | 1835.18万 | 43.2万 | 4148.1 | 9494 | 1932.99 | 20 | 38659.8 | 1762.83 |
| 2022/1/4 | 1951.54万 | 43.5万 | 4386.3 | 9514 | 2051.23 | 20 | 41024.6 | 1160.87 |
| 2022/2/7 | 1781.47万 | 43.8万 | 3967.3 | 9537 | 1867.96 | 23 | 42963.08 | 383.25 |
| 2022/3/1 | 1776.71万 | 44.1万 | 3928.8 | 9560 | 1858.48 | 23 | 42745.04 | 984.55 |
| 2022/4/1 | 1706.14万 | 44.4万 | 3742.7 | 9585 | 1780.01 | 25 | 44500.25 | 213.89 |
| 2022/5/5 | 1765.17万 | 44.7万 | 3848.9 | 9609 | 1837.00 | 24 | 44088 | 840.03 |