| 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 | -0.6 | 93 | 32.07 | 93 | 2982.51 | 17.49 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.6 | 194 | 29.80 | 101 | 3009.8 | 7.69 |
| 2010/3/1 | 0.88万 | 0.9万 | -1.9 | 294 | 30.03 | 100 | 3003 | 22.18 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.4 | 396 | 29.59 | 102 | 3018.18 | 29.18 |
| 2010/5/4 | 1.56万 | 1.5万 | 4.1 | 493 | 31.67 | 97 | 3071.99 | 4.55 |
| 2010/6/1 | 1.79万 | 1.8万 | -0.6 | 595 | 30.07 | 102 | 3067.14 | 13.95 |
| 2010/7/1 | 1.92万 | 2.1万 | -8.4 | 709 | 27.14 | 114 | 3093.96 | 1.08 |
| 2010/8/2 | 2.47万 | 2.4万 | 2.9 | 810 | 30.48 | 101 | 3078.48 | 17.64 |
| 2010/9/1 | 2.91万 | 2.7万 | 7.8 | 907 | 32.09 | 97 | 3112.73 | 1.03 |
| 2010/10/8 | 3.47万 | 3万 | 15.7 | 996 | 34.86 | 89 | 3102.54 | 12.25 |
| 2010/11/1 | 3.49万 | 3.3万 | 5.8 | 1093 | 31.93 | 97 | 3097.21 | 29.83 |
| 2010/12/1 | 3.64万 | 3.6万 | 1.0 | 1196 | 30.40 | 103 | 3131.2 | 25.67 |
| 2011/1/4 | 3.95万 | 3.9万 | 1.2 | 1300 | 30.35 | 104 | 3156.4 | 26.14 |
| 2011/2/1 | 3.97万 | 4.2万 | -5.4 | 1414 | 28.11 | 114 | 3204.54 | 4.14 |
| 2011/3/1 | 4.30万 | 4.5万 | -4.4 | 1528 | 28.15 | 114 | 3209.1 | 3.72 |
| 2011/4/1 | 4.38万 | 4.8万 | -8.8 | 1649 | 26.55 | 121 | 3212.55 | 3.99 |
| 2011/5/3 | 5.21万 | 5.1万 | 2.2 | 1757 | 29.66 | 108 | 3203.28 | 17.25 |
| 2011/6/1 | 5.55万 | 5.4万 | 2.8 | 1865 | 29.77 | 108 | 3215.16 | 22.62 |
| 2011/7/1 | 5.80万 | 5.7万 | 1.7 | 1976 | 29.33 | 111 | 3255.63 | 4.77 |
| 2011/8/1 | 6.82万 | 6万 | 13.6 | 2075 | 32.85 | 99 | 3252.15 | 13.02 |
| 2011/9/1 | 6.62万 | 6.3万 | 5.2 | 2182 | 30.36 | 107 | 3248.52 | 29.67 |
| 2011/10/10 | 6.61万 | 6.6万 | 0.2 | 2296 | 28.79 | 114 | 3282.06 | 25.80 |
| 2011/11/1 | 6.97万 | 6.9万 | 0.9 | 2411 | 28.89 | 115 | 3322.35 | 11.31 |
| 2011/12/1 | 7.81万 | 7.2万 | 8.5 | 2518 | 31.02 | 107 | 3319.14 | 25.83 |
| 2012/1/4 | 7.18万 | 7.5万 | -4.3 | 2642 | 27.18 | 124 | 3370.32 | 0.48 |
| 2012/2/1 | 7.45万 | 7.8万 | -4.5 | 2767 | 26.92 | 125 | 3365 | 6.28 |
| 2012/3/1 | 8.44万 | 8.1万 | 4.2 | 2882 | 29.29 | 115 | 3368.35 | 9.21 |
| 2012/4/5 | 8.66万 | 8.4万 | 3.1 | 2999 | 28.88 | 117 | 3378.96 | 7.81 |
| 2012/5/2 | 9.56万 | 8.7万 | 9.9 | 3109 | 30.76 | 110 | 3383.6 | 10.98 |
| 2012/6/1 | 10.56万 | 9万 | 17.3 | 3212 | 32.87 | 103 | 3385.61 | 19.95 |
| 2012/7/2 | 11.10万 | 9.3万 | 19.4 | 3314 | 33.50 | 102 | 3417 | 8.51 |
| 2012/8/1 | 10.88万 | 9.6万 | 13.3 | 3422 | 31.78 | 108 | 3432.24 | 1.78 |
| 2012/9/3 | 10.24万 | 9.9万 | 3.5 | 3540 | 28.94 | 118 | 3414.92 | 20.88 |
| 2012/10/8 | 10.40万 | 10.2万 | 2.0 | 3661 | 28.42 | 121 | 3438.82 | 17.86 |
| 2012/11/1 | 10.51万 | 10.5万 | 0.1 | 3786 | 27.77 | 125 | 3471.25 | 3.29 |
| 2012/12/3 | 9.96万 | 10.8万 | -7.8 | 3922 | 25.39 | 136 | 3453.04 | 24.78 |
| 2013/1/4 | 11.70万 | 11.1万 | 5.4 | 4043 | 28.94 | 121 | 3501.74 | 0.87 |
| 2013/2/1 | 11.90万 | 11.4万 | 4.4 | 4165 | 28.58 | 122 | 3486.76 | 16.72 |
| 2013/3/1 | 13.19万 | 11.7万 | 12.7 | 4279 | 30.82 | 114 | 3513.48 | 6.72 |
| 2013/4/1 | 14.81万 | 12万 | 23.4 | 4383 | 33.79 | 104 | 3514.16 | 12.76 |
| 2013/5/2 | 14.71万 | 12.3万 | 19.6 | 4491 | 32.75 | 108 | 3537 | 2.67 |
| 2013/6/3 | 15.89万 | 12.6万 | 26.1 | 4593 | 34.59 | 102 | 3528.18 | 14.17 |
| 2013/7/1 | 16.30万 | 12.9万 | 26.3 | 4695 | 34.71 | 102 | 3540.42 | 16.10 |
| 2013/8/1 | 18.06万 | 13.2万 | 36.8 | 4789 | 37.71 | 94 | 3544.74 | 27.87 |
| 2013/9/2 | 18.39万 | 13.5万 | 36.2 | 4884 | 37.66 | 95 | 3577.7 | 22.78 |
| 2013/10/8 | 19.32万 | 13.8万 | 40.0 | 4977 | 38.81 | 93 | 3609.33 | 13.94 |
| 2013/11/1 | 21.44万 | 14.1万 | 52.0 | 5062 | 42.35 | 85 | 3599.75 | 37.45 |
| 2013/12/2 | 20.59万 | 14.4万 | 43.0 | 5154 | 39.94 | 92 | 3674.48 | 0.18 |
| 2014/1/2 | 23.03万 | 14.7万 | 56.6 | 5237 | 43.97 | 83 | 3649.51 | 25.32 |
| 2014/2/7 | 20.31万 | 15万 | 35.4 | 5334 | 38.08 | 97 | 3693.76 | 6.40 |
| 2014/3/3 | 20.19万 | 15.3万 | 32.0 | 5433 | 37.17 | 99 | 3679.83 | 26.73 |
| 2014/4/1 | 19.09万 | 15.6万 | 22.4 | 5541 | 34.46 | 108 | 3721.68 | 11.61 |
| 2014/5/5 | 20.57万 | 15.9万 | 29.4 | 5643 | 36.45 | 102 | 3717.9 | 27.00 |
| 2014/6/3 | 21.94万 | 16.2万 | 35.4 | 5741 | 38.21 | 98 | 3744.58 | 27.32 |
| 2014/7/1 | 20.99万 | 16.5万 | 27.2 | 5846 | 35.90 | 105 | 3769.5 | 29.71 |
| 2014/8/1 | 22.86万 | 16.8万 | 36.1 | 5945 | 38.46 | 99 | 3807.54 | 21.39 |
| 2014/9/1 | 22.03万 | 17.1万 | 28.8 | 6050 | 36.41 | 105 | 3823.05 | 27.26 |
| 2014/10/8 | 22.26万 | 17.4万 | 28.0 | 6157 | 36.16 | 107 | 3869.12 | 8.46 |
| 2014/11/3 | 21.96万 | 17.7万 | 24.1 | 6267 | 35.04 | 110 | 3854.4 | 31.64 |
| 2014/12/1 | 22.93万 | 18万 | 27.4 | 6375 | 35.97 | 108 | 3884.76 | 32.91 |
| 2015/1/5 | 25.30万 | 18.3万 | 38.3 | 6476 | 39.07 | 101 | 3946.07 | 4.51 |
| 2015/2/2 | 24.78万 | 18.6万 | 33.2 | 6581 | 37.66 | 105 | 3954.3 | 0.79 |
| 2015/3/2 | 24.58万 | 18.9万 | 30.0 | 6688 | 36.75 | 107 | 3932.25 | 23.63 |
| 2015/4/1 | 26.83万 | 19.2万 | 39.7 | 6788 | 39.52 | 100 | 3952 | 27.52 |
| 2015/5/4 | 28.37万 | 19.5万 | 45.5 | 6885 | 41.20 | 97 | 3996.4 | 10.63 |
| 2015/6/1 | 33.87万 | 19.8万 | 71.1 | 6967 | 48.62 | 82 | 3986.84 | 30.82 |
| 2015/7/1 | 29.45万 | 20.1万 | 46.5 | 7064 | 41.69 | 97 | 4043.93 | 4.56 |
| 2015/8/3 | 25.22万 | 20.4万 | 23.6 | 7179 | 35.13 | 115 | 4039.95 | 13.09 |
| 2015/9/1 | 22.39万 | 20.7万 | 8.1 | 7311 | 30.62 | 132 | 4041.84 | 24.30 |
| 2015/10/8 | 21.96万 | 21万 | 4.6 | 7449 | 29.48 | 138 | 4068.24 | 22.20 |
| 2015/11/2 | 23.17万 | 21.3万 | 8.8 | 7583 | 30.56 | 134 | 4095.04 | 17.59 |
| 2015/12/1 | 22.46万 | 21.6万 | 4.0 | 7725 | 29.08 | 142 | 4129.36 | 0.87 |
| 2016/1/4 | 22.11万 | 21.9万 | 1.0 | 7872 | 28.09 | 147 | 4129.23 | 1.86 |
| 2016/2/1 | 19.31万 | 22.2万 | -13.0 | 8044 | 24.00 | 172 | 4128 | 4.96 |
| 2016/3/1 | 19.51万 | 22.5万 | -13.3 | 8218 | 23.74 | 174 | 4130.76 | 7.15 |
| 2016/4/1 | 21.62万 | 22.8万 | -5.2 | 8378 | 25.80 | 160 | 4128 | 17.07 |
| 2016/5/3 | 23.21万 | 23.1万 | 0.5 | 8530 | 27.21 | 152 | 4135.92 | 26.22 |
| 2016/6/1 | 23.06万 | 23.4万 | -1.5 | 8687 | 26.54 | 157 | 4166.78 | 21.57 |
| 2016/7/1 | 22.98万 | 23.7万 | -3.0 | 8849 | 25.97 | 162 | 4207.14 | 2.78 |
| 2016/8/1 | 24.03万 | 24万 | 0.1 | 9006 | 26.68 | 157 | 4188.76 | 23.95 |
| 2016/9/1 | 24.79万 | 24.3万 | 2.0 | 9162 | 27.06 | 156 | 4221.36 | 15.30 |
| 2016/10/10 | 27.55万 | 24.6万 | 12.0 | 9305 | 29.61 | 143 | 4234.23 | 17.72 |
| 2016/11/1 | 27.38万 | 24.9万 | 10.0 | 9452 | 28.97 | 147 | 4258.59 | 11.08 |
| 2016/12/1 | 27.66万 | 25.2万 | 9.8 | 9600 | 28.81 | 148 | 4263.88 | 16.88 |
| 2017/1/3 | 26.45万 | 25.5万 | 3.7 | 9758 | 27.11 | 158 | 4283.38 | 14.25 |
| 2017/2/3 | 29.43万 | 25.8万 | 14.1 | 9903 | 29.72 | 145 | 4309.4 | 2.49 |
| 2017/3/1 | 30.86万 | 26.1万 | 18.2 | 10043 | 30.73 | 140 | 4302.2 | 12.17 |
| 2017/4/5 | 30.90万 | 26.4万 | 17.1 | 10185 | 30.34 | 142 | 4308.28 | 18.26 |
| 2017/5/2 | 30.45万 | 26.7万 | 14.0 | 10332 | 29.47 | 147 | 4332.09 | 12.71 |
| 2017/6/1 | 32.04万 | 27万 | 18.7 | 10474 | 30.59 | 142 | 4343.78 | 13.73 |
| 2017/7/3 | 34.20万 | 27.3万 | 25.3 | 10609 | 32.24 | 135 | 4352.4 | 18.85 |
| 2017/8/1 | 33.40万 | 27.6万 | 21.0 | 10750 | 31.07 | 141 | 4380.87 | 9.23 |
| 2017/9/1 | 32.58万 | 27.9万 | 16.8 | 10897 | 29.90 | 147 | 4395.3 | 4.02 |
| 2017/10/9 | 31.93万 | 28.2万 | 13.2 | 11049 | 28.90 | 152 | 4392.8 | 10.54 |
| 2017/11/1 | 35.72万 | 28.5万 | 25.3 | 11187 | 31.93 | 138 | 4406.34 | 7.55 |
| 2017/12/1 | 32.41万 | 28.8万 | 12.5 | 11341 | 28.58 | 154 | 4401.32 | 20.11 |
| 2018/1/2 | 42.90万 | 29.1万 | 47.4 | 11459 | 37.44 | 118 | 4417.92 | 23.63 |
| 2018/2/1 | 41.81万 | 29.4万 | 42.2 | 11582 | 36.10 | 123 | 4440.3 | 24.87 |
| 2018/3/1 | 42.20万 | 29.7万 | 42.1 | 11706 | 36.05 | 124 | 4470.2 | 19.84 |
| 2018/4/2 | 45.67万 | 30万 | 52.2 | 11822 | 38.63 | 116 | 4481.08 | 28.81 |
| 2018/5/2 | 47.56万 | 30.3万 | 57.0 | 11935 | 39.85 | 113 | 4503.05 | 35.65 |
| 2018/6/1 | 58.05万 | 30.6万 | 89.7 | 12029 | 48.26 | 94 | 4536.44 | 37.90 |
| 2018/7/2 | 51.23万 | 30.9万 | 65.8 | 12138 | 42.21 | 109 | 4600.89 | 11.35 |
| 2018/8/1 | 50.23万 | 31.2万 | 61.0 | 12250 | 41.00 | 112 | 4592 | 31.60 |
| 2018/9/3 | 40.39万 | 31.5万 | 28.2 | 12392 | 32.59 | 142 | 4627.78 | 27.42 |
| 2018/10/8 | 40.17万 | 31.8万 | 26.3 | 12538 | 32.04 | 146 | 4677.84 | 4.77 |
| 2018/11/1 | 37.39万 | 32.1万 | 16.5 | 12697 | 29.45 | 159 | 4682.55 | 4.83 |
| 2018/12/3 | 38.46万 | 32.4万 | 18.7 | 12853 | 29.92 | 156 | 4667.52 | 24.70 |
| 2019/1/2 | 42.53万 | 32.7万 | 30.0 | 12997 | 32.72 | 144 | 4711.68 | 5.24 |
| 2019/2/1 | 47.68万 | 33万 | 44.5 | 13127 | 36.32 | 130 | 4721.6 | 0.56 |
| 2019/3/1 | 49.63万 | 33.3万 | 49.0 | 13253 | 37.45 | 126 | 4718.7 | 4.02 |
| 2019/4/1 | 59.27万 | 33.6万 | 76.4 | 13359 | 44.37 | 106 | 4703.22 | 23.52 |
| 2019/5/6 | 64.89万 | 33.9万 | 91.4 | 13457 | 48.22 | 98 | 4725.56 | 24.69 |
| 2019/6/3 | 61.76万 | 34.2万 | 80.6 | 13561 | 45.54 | 104 | 4736.16 | 38.78 |
| 2019/7/1 | 66.93万 | 34.5万 | 94.0 | 13659 | 49.00 | 98 | 4802 | 11.72 |
| 2019/8/1 | 58.84万 | 34.8万 | 69.1 | 13771 | 42.73 | 112 | 4785.76 | 39.69 |
| 2019/9/2 | 71.52万 | 35.1万 | 103.7 | 13865 | 51.58 | 94 | 4848.52 | 16.61 |
| 2019/10/8 | 67.13万 | 35.4万 | 89.6 | 13966 | 48.07 | 101 | 4855.07 | 26.68 |
| 2019/11/1 | 65.47万 | 35.7万 | 83.4 | 14071 | 46.53 | 105 | 4885.65 | 22.77 |
| 2019/12/2 | 69.86万 | 36万 | 94.1 | 14171 | 49.30 | 100 | 4930 | 1.20 |
| 2020/1/2 | 71.08万 | 36.3万 | 95.8 | 14270 | 49.81 | 99 | 4931.19 | 1.20 |
| 2020/2/3 | 60.71万 | 36.6万 | 65.9 | 14386 | 42.20 | 116 | 4895.2 | 38.40 |
| 2020/3/2 | 60.92万 | 36.9万 | 65.1 | 14504 | 42.00 | 118 | 4956 | 15.99 |
| 2020/4/1 | 64.39万 | 37.2万 | 73.1 | 14617 | 44.05 | 113 | 4977.65 | 10.34 |
| 2020/5/6 | 79.37万 | 37.5万 | 111.7 | 14709 | 53.96 | 92 | 4964.32 | 34.00 |
| 2020/6/1 | 93.25万 | 37.8万 | 146.7 | 14788 | 63.06 | 79 | 4981.74 | 50.58 |
| 2020/7/1 | 118.23万 | 38.1万 | 210.3 | 14851 | 79.61 | 63 | 5015.43 | 67.47 |
| 2020/8/3 | 121.70万 | 38.4万 | 216.9 | 14914 | 81.60 | 63 | 5140.8 | 9.57 |
| 2020/9/1 | 128.10万 | 38.7万 | 231.0 | 14974 | 85.55 | 60 | 5133 | 26.94 |
| 2020/10/9 | 111.13万 | 39万 | 184.9 | 15044 | 73.87 | 70 | 5170.9 | 15.99 |
| 2020/11/2 | 119.91万 | 39.3万 | 205.1 | 15109 | 79.36 | 65 | 5158.4 | 44.48 |
| 2020/12/1 | 137.03万 | 39.6万 | 246.0 | 15167 | 90.35 | 58 | 5240.3 | 7.05 |
| 2021/1/4 | 154.81万 | 39.9万 | 288.0 | 15218 | 101.73 | 51 | 5188.23 | 66.18 |
| 2021/2/1 | 143.21万 | 40.2万 | 256.2 | 15274 | 93.76 | 56 | 5250.56 | 70.02 |
| 2021/3/1 | 120.34万 | 40.5万 | 197.1 | 15342 | 78.44 | 68 | 5333.92 | 56.69 |
| 2021/4/1 | 128.93万 | 40.8万 | 216.0 | 15407 | 83.68 | 65 | 5439.2 | 8.09 |
| 2021/5/6 | 138.74万 | 41.1万 | 237.6 | 15467 | 89.70 | 60 | 5382 | 73.39 |
| 2021/6/1 | 156.78万 | 41.4万 | 278.7 | 15521 | 101.01 | 54 | 5454.54 | 74.24 |
| 2021/7/1 | 177.89万 | 41.7万 | 326.6 | 15570 | 114.25 | 49 | 5598.25 | 4.76 |
| 2021/8/2 | 129.68万 | 42万 | 208.8 | 15637 | 82.93 | 67 | 5556.31 | 51.46 |
| 2021/9/1 | 136.74万 | 42.3万 | 223.3 | 15701 | 87.09 | 64 | 5573.76 | 85.48 |
| 2021/10/8 | 132.14万 | 42.6万 | 210.2 | 15769 | 83.80 | 68 | 5698.4 | 46.32 |
| 2021/11/1 | 149.80万 | 42.9万 | 249.2 | 15830 | 94.63 | 61 | 5772.43 | 18.60 |
| 2021/12/1 | 156.66万 | 43.2万 | 262.6 | 15888 | 98.60 | 58 | 5718.8 | 90.84 |
| 2022/1/4 | 158.93万 | 43.5万 | 265.4 | 15947 | 99.66 | 59 | 5879.94 | 20.53 |
| 2022/2/7 | 146.72万 | 43.8万 | 235.0 | 16011 | 91.64 | 64 | 5864.96 | 56.04 |
| 2022/3/1 | 163.23万 | 44.1万 | 270.1 | 16069 | 101.58 | 58 | 5891.64 | 85.41 |
| 2022/4/1 | 131.89万 | 44.4万 | 197.0 | 16143 | 81.70 | 74 | 6045.8 | 16.65 |
| 2022/5/5 | 139.82万 | 44.7万 | 212.8 | 16213 | 86.24 | 70 | 6036.8 | 42.31 |