| 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 | 0.0 | 385 | 7.79 | 385 | 2999.15 | 0.85 |
| 2010/2/1 | 0.82万 | 0.6万 | 36.7 | 607 | 13.51 | 222 | 2999.22 | 1.63 |
| 2010/3/1 | 1.11万 | 0.9万 | 23.0 | 832 | 13.30 | 225 | 2992.5 | 9.98 |
| 2010/4/1 | 1.58万 | 1.2万 | 32.0 | 1027 | 15.42 | 195 | 3006.9 | 5.56 |
| 2010/5/4 | 1.33万 | 1.5万 | -11.0 | 1327 | 10.06 | 300 | 3018 | 0.02 |
| 2010/6/1 | 1.46万 | 1.8万 | -18.7 | 1671 | 8.76 | 344 | 3013.44 | 4.60 |
| 2010/7/1 | 1.40万 | 2.1万 | -33.2 | 2129 | 6.59 | 458 | 3018.22 | 4.42 |
| 2010/8/2 | 2.46万 | 2.4万 | 2.7 | 2426 | 10.16 | 297 | 3017.52 | 9.54 |
| 2010/9/1 | 2.95万 | 2.7万 | 9.2 | 2704 | 10.90 | 278 | 3030.2 | 6.40 |
| 2010/10/8 | 4.08万 | 3万 | 36.1 | 2921 | 13.98 | 217 | 3033.66 | 9.34 |
| 2010/11/1 | 3.94万 | 3.3万 | 19.3 | 3166 | 12.43 | 245 | 3045.35 | 6.99 |
| 2010/12/1 | 3.78万 | 3.6万 | 4.9 | 3445 | 10.96 | 279 | 3057.84 | 1.49 |
| 2011/1/4 | 3.71万 | 3.9万 | -4.9 | 3754 | 9.88 | 309 | 3052.92 | 7.90 |
| 2011/2/1 | 3.21万 | 4.2万 | -23.6 | 4150 | 7.73 | 396 | 3061.08 | 7.64 |
| 2011/3/1 | 4.23万 | 4.5万 | -6.0 | 4475 | 9.45 | 325 | 3071.25 | 5.11 |
| 2011/4/1 | 4.50万 | 4.8万 | -6.3 | 4804 | 9.36 | 329 | 3079.44 | 2.03 |
| 2011/5/3 | 6.21万 | 5.1万 | 21.7 | 5055 | 12.28 | 251 | 3082.28 | 1.22 |
| 2011/6/1 | 5.99万 | 5.4万 | 10.9 | 5329 | 11.24 | 274 | 3079.76 | 4.96 |
| 2011/7/1 | 7.41万 | 5.7万 | 29.9 | 5560 | 13.32 | 231 | 3076.92 | 12.76 |
| 2011/8/1 | 11.33万 | 6万 | 88.9 | 5716 | 19.83 | 156 | 3093.48 | 8.96 |
| 2011/9/1 | 11.18万 | 6.3万 | 77.4 | 5879 | 19.01 | 163 | 3098.63 | 12.77 |
| 2011/10/10 | 9.10万 | 6.6万 | 37.8 | 6088 | 14.94 | 209 | 3122.46 | 1.71 |
| 2011/11/1 | 11.60万 | 6.9万 | 68.2 | 6256 | 18.55 | 168 | 3116.4 | 9.48 |
| 2011/12/1 | 12.44万 | 7.2万 | 72.8 | 6417 | 19.39 | 161 | 3121.79 | 13.57 |
| 2012/1/4 | 8.64万 | 7.5万 | 15.2 | 6659 | 12.98 | 242 | 3141.16 | 7.77 |
| 2012/2/1 | 9.87万 | 7.8万 | 26.5 | 6878 | 14.35 | 219 | 3142.65 | 14.05 |
| 2012/3/1 | 12.74万 | 8.1万 | 57.3 | 7053 | 18.07 | 175 | 3162.25 | 8.50 |
| 2012/4/5 | 9.92万 | 8.4万 | 18.1 | 7286 | 13.62 | 233 | 3173.46 | 5.79 |
| 2012/5/2 | 11.08万 | 8.7万 | 27.3 | 7501 | 14.77 | 215 | 3175.55 | 9.49 |
| 2012/6/1 | 10.34万 | 9万 | 14.9 | 7740 | 13.36 | 239 | 3193.04 | 1.49 |
| 2012/7/2 | 10.04万 | 9.3万 | 8.0 | 7994 | 12.56 | 254 | 3190.24 | 5.78 |
| 2012/8/1 | 8.04万 | 9.6万 | -16.2 | 8325 | 9.66 | 331 | 3197.46 | 4.34 |
| 2012/9/3 | 9.53万 | 9.9万 | -3.8 | 8614 | 11.06 | 289 | 3196.34 | 9.80 |
| 2012/10/8 | 12.22万 | 10.2万 | 19.8 | 8846 | 13.81 | 232 | 3203.92 | 12.02 |
| 2012/11/1 | 10.90万 | 10.5万 | 3.8 | 9115 | 11.96 | 269 | 3217.24 | 10.72 |
| 2012/12/3 | 9.27万 | 10.8万 | -14.2 | 9445 | 9.81 | 330 | 3237.3 | 1.38 |
| 2013/1/4 | 12.35万 | 11.1万 | 11.2 | 9699 | 12.73 | 254 | 3233.42 | 6.64 |
| 2013/2/1 | 14.99万 | 11.4万 | 31.5 | 9913 | 15.12 | 214 | 3235.68 | 11.02 |
| 2013/3/1 | 17.01万 | 11.7万 | 45.4 | 10106 | 16.83 | 193 | 3248.19 | 9.53 |
| 2013/4/1 | 14.28万 | 12万 | 19.0 | 10342 | 13.81 | 236 | 3259.16 | 8.09 |
| 2013/5/2 | 12.79万 | 12.3万 | 4.0 | 10613 | 12.05 | 271 | 3265.55 | 9.79 |
| 2013/6/3 | 12.03万 | 12.6万 | -4.5 | 10910 | 11.03 | 297 | 3275.91 | 9.22 |
| 2013/7/1 | 9.37万 | 12.9万 | -27.3 | 11307 | 8.29 | 397 | 3291.13 | 3.21 |
| 2013/8/1 | 9.47万 | 13.2万 | -28.3 | 11715 | 8.08 | 408 | 3296.64 | 0.92 |
| 2013/9/2 | 15.06万 | 13.5万 | 11.5 | 11977 | 12.57 | 262 | 3293.34 | 5.14 |
| 2013/10/8 | 19.90万 | 13.8万 | 44.2 | 12179 | 16.34 | 202 | 3300.68 | 2.94 |
| 2013/11/1 | 20.54万 | 14.1万 | 45.6 | 12378 | 16.59 | 199 | 3301.41 | 5.15 |
| 2013/12/2 | 23.21万 | 14.4万 | 61.1 | 12557 | 18.48 | 179 | 3307.92 | 3.78 |
| 2014/1/2 | 19.99万 | 14.7万 | 36.0 | 12768 | 15.66 | 211 | 3304.26 | 11.22 |
| 2014/2/7 | 22.74万 | 15万 | 51.6 | 12957 | 17.55 | 189 | 3316.95 | 9.76 |
| 2014/3/3 | 23.91万 | 15.3万 | 56.3 | 13140 | 18.20 | 183 | 3330.6 | 5.87 |
| 2014/4/1 | 21.13万 | 15.6万 | 35.5 | 13351 | 15.83 | 211 | 3340.13 | 2.21 |
| 2014/5/5 | 20.28万 | 15.9万 | 27.5 | 13574 | 14.94 | 223 | 3331.62 | 12.92 |
| 2014/6/3 | 19.85万 | 16.2万 | 22.6 | 13807 | 14.38 | 233 | 3350.54 | 6.92 |
| 2014/7/1 | 24.98万 | 16.5万 | 51.4 | 13995 | 17.85 | 188 | 3355.8 | 8.58 |
| 2014/8/1 | 28.21万 | 16.8万 | 67.9 | 14164 | 19.92 | 169 | 3366.48 | 6.49 |
| 2014/9/1 | 29.19万 | 17.1万 | 70.7 | 14329 | 20.37 | 165 | 3361.05 | 18.40 |
| 2014/10/8 | 33.28万 | 17.4万 | 91.3 | 14476 | 22.99 | 147 | 3379.53 | 18.33 |
| 2014/11/3 | 32.30万 | 17.7万 | 82.5 | 14630 | 22.08 | 154 | 3400.32 | 15.87 |
| 2014/12/1 | 35.88万 | 18万 | 99.3 | 14771 | 24.29 | 141 | 3424.89 | 7.16 |
| 2015/1/5 | 37.82万 | 18.3万 | 106.6 | 14906 | 25.37 | 135 | 3424.95 | 14.27 |
| 2015/2/2 | 41.72万 | 18.6万 | 124.3 | 15030 | 27.76 | 124 | 3442.24 | 11.25 |
| 2015/3/2 | 44.50万 | 18.9万 | 135.5 | 15147 | 29.38 | 117 | 3437.46 | 27.27 |
| 2015/4/1 | 57.53万 | 19.2万 | 199.6 | 15239 | 37.75 | 92 | 3473 | 19.00 |
| 2015/5/4 | 67.61万 | 19.5万 | 246.7 | 15318 | 44.14 | 79 | 3487.06 | 23.95 |
| 2015/6/1 | 78.26万 | 19.8万 | 295.2 | 15387 | 50.86 | 69 | 3509.34 | 25.62 |
| 2015/7/1 | 66.83万 | 20.1万 | 232.5 | 15469 | 43.20 | 82 | 3542.4 | 18.18 |
| 2015/8/3 | 51.26万 | 20.4万 | 151.3 | 15577 | 32.91 | 108 | 3554.28 | 24.48 |
| 2015/9/1 | 63.46万 | 20.7万 | 206.6 | 15665 | 40.51 | 88 | 3564.88 | 38.36 |
| 2015/10/8 | 64.10万 | 21万 | 205.3 | 15754 | 40.69 | 89 | 3621.41 | 20.18 |
| 2015/11/2 | 59.25万 | 21.3万 | 178.2 | 15851 | 37.38 | 97 | 3625.86 | 35.91 |
| 2015/12/1 | 53.74万 | 21.6万 | 148.8 | 15960 | 33.67 | 109 | 3670.03 | 27.66 |
| 2016/1/4 | 53.90万 | 21.9万 | 146.1 | 16071 | 33.54 | 111 | 3722.94 | 2.41 |
| 2016/2/1 | 48.05万 | 22.2万 | 116.5 | 16196 | 29.67 | 125 | 3708.75 | 19.00 |
| 2016/3/1 | 53.46万 | 22.5万 | 137.6 | 16310 | 32.78 | 114 | 3736.92 | 9.84 |
| 2016/4/1 | 58.10万 | 22.8万 | 154.8 | 16416 | 35.39 | 106 | 3751.34 | 5.26 |
| 2016/5/3 | 61.23万 | 23.1万 | 165.1 | 16517 | 37.07 | 101 | 3744.07 | 17.79 |
| 2016/6/1 | 54.87万 | 23.4万 | 134.5 | 16631 | 32.99 | 114 | 3760.86 | 18.79 |
| 2016/7/1 | 58.49万 | 23.7万 | 146.8 | 16739 | 34.94 | 108 | 3773.52 | 24.91 |
| 2016/8/1 | 64.86万 | 24万 | 170.2 | 16838 | 38.52 | 99 | 3813.48 | 9.87 |
| 2016/9/1 | 61.03万 | 24.3万 | 151.2 | 16944 | 36.02 | 106 | 3818.12 | 15.09 |
| 2016/10/10 | 60.52万 | 24.6万 | 146.0 | 17052 | 35.49 | 108 | 3832.92 | 15.39 |
| 2016/11/1 | 61.67万 | 24.9万 | 147.7 | 17159 | 35.94 | 107 | 3845.58 | 18.12 |
| 2016/12/1 | 59.58万 | 25.2万 | 136.4 | 17271 | 34.50 | 112 | 3864 | 17.81 |
| 2017/1/3 | 55.59万 | 25.5万 | 118.0 | 17393 | 31.96 | 122 | 3899.12 | 0.51 |
| 2017/2/3 | 63.35万 | 25.8万 | 145.5 | 17500 | 36.20 | 107 | 3873.4 | 26.74 |
| 2017/3/1 | 63.55万 | 26.1万 | 143.5 | 17608 | 36.09 | 108 | 3897.72 | 29.15 |
| 2017/4/5 | 60.40万 | 26.4万 | 128.8 | 17724 | 34.08 | 116 | 3953.28 | 2.75 |
| 2017/5/2 | 65.80万 | 26.7万 | 146.4 | 17831 | 36.90 | 107 | 3948.3 | 10.47 |
| 2017/6/1 | 69.47万 | 27万 | 157.3 | 17933 | 38.74 | 102 | 3951.48 | 17.76 |
| 2017/7/3 | 76.79万 | 27.3万 | 181.3 | 18026 | 42.60 | 93 | 3961.8 | 25.20 |
| 2017/8/1 | 74.39万 | 27.6万 | 169.5 | 18123 | 41.05 | 97 | 3981.85 | 30.36 |
| 2017/9/1 | 71.14万 | 27.9万 | 155.0 | 18226 | 39.03 | 103 | 4020.09 | 22.47 |
| 2017/10/9 | 67.40万 | 28.2万 | 139.0 | 18336 | 36.76 | 110 | 4043.6 | 21.44 |
| 2017/11/1 | 69.94万 | 28.5万 | 145.4 | 18443 | 37.92 | 107 | 4057.44 | 29.03 |
| 2017/12/1 | 66.03万 | 28.8万 | 129.3 | 18558 | 35.58 | 115 | 4091.7 | 23.80 |
| 2018/1/2 | 69.08万 | 29.1万 | 137.4 | 18669 | 37.00 | 111 | 4107 | 32.31 |
| 2018/2/1 | 75.02万 | 29.4万 | 155.2 | 18773 | 39.96 | 104 | 4155.84 | 15.77 |
| 2018/3/1 | 74.70万 | 29.7万 | 151.5 | 18878 | 39.57 | 105 | 4154.85 | 32.53 |
| 2018/4/2 | 68.93万 | 30万 | 129.8 | 18994 | 36.29 | 116 | 4209.64 | 10.27 |
| 2018/5/2 | 60.82万 | 30.3万 | 100.7 | 19127 | 31.80 | 133 | 4229.4 | 0.78 |
| 2018/6/1 | 65.26万 | 30.6万 | 113.3 | 19251 | 33.90 | 124 | 4203.6 | 27.36 |
| 2018/7/2 | 59.78万 | 30.9万 | 93.5 | 19389 | 30.83 | 138 | 4254.54 | 3.78 |
| 2018/8/1 | 57.49万 | 31.2万 | 84.2 | 19533 | 29.43 | 144 | 4237.92 | 24.18 |
| 2018/9/3 | 59.85万 | 31.5万 | 90.0 | 19673 | 30.42 | 140 | 4258.8 | 27.49 |
| 2018/10/8 | 66.63万 | 31.8万 | 109.5 | 19801 | 33.65 | 128 | 4307.2 | 6.57 |
| 2018/11/1 | 67.24万 | 32.1万 | 109.5 | 19929 | 33.74 | 128 | 4318.72 | 1.63 |
| 2018/12/3 | 70.78万 | 32.4万 | 118.5 | 20051 | 35.30 | 122 | 4306.6 | 15.38 |
| 2019/1/2 | 80.06万 | 32.7万 | 144.8 | 20160 | 39.71 | 109 | 4328.39 | 8.97 |
| 2019/2/1 | 78.85万 | 33万 | 139.0 | 20271 | 38.90 | 111 | 4317.9 | 28.42 |
| 2019/3/1 | 76.61万 | 33.3万 | 130.1 | 20387 | 37.58 | 116 | 4359.28 | 15.46 |
| 2019/4/1 | 85.02万 | 33.6万 | 153.0 | 20492 | 41.49 | 105 | 4356.45 | 33.75 |
| 2019/5/6 | 80.32万 | 33.9万 | 136.9 | 20605 | 38.98 | 113 | 4404.74 | 19.21 |
| 2019/6/3 | 79.03万 | 34.2万 | 131.1 | 20721 | 38.14 | 116 | 4424.24 | 18.93 |
| 2019/7/1 | 84.94万 | 34.5万 | 146.2 | 20830 | 40.78 | 109 | 4445.02 | 17.07 |
| 2019/8/1 | 85.79万 | 34.8万 | 146.5 | 20939 | 40.97 | 109 | 4465.73 | 13.44 |
| 2019/9/2 | 107.44万 | 35.1万 | 206.1 | 21026 | 51.10 | 87 | 4445.7 | 46.91 |
| 2019/10/8 | 99.10万 | 35.4万 | 180.0 | 21122 | 46.92 | 96 | 4504.32 | 35.19 |
| 2019/11/1 | 103.91万 | 35.7万 | 191.1 | 21215 | 48.98 | 93 | 4555.14 | 19.56 |
| 2019/12/2 | 98.00万 | 36万 | 172.2 | 21314 | 45.98 | 99 | 4552.02 | 42.24 |
| 2020/1/2 | 98.19万 | 36.3万 | 170.5 | 21415 | 45.85 | 101 | 4630.85 | 5.65 |
| 2020/2/3 | 91.92万 | 36.6万 | 151.2 | 21523 | 42.71 | 108 | 4612.68 | 29.47 |
| 2020/3/2 | 91.62万 | 36.9万 | 148.3 | 21633 | 42.35 | 110 | 4658.5 | 13.13 |
| 2020/4/1 | 81.35万 | 37.2万 | 118.7 | 21758 | 37.39 | 125 | 4673.75 | 11.00 |
| 2020/5/6 | 86.85万 | 37.5万 | 131.6 | 21876 | 39.70 | 118 | 4684.6 | 11.16 |
| 2020/6/1 | 99.70万 | 37.8万 | 163.7 | 21979 | 45.36 | 103 | 4672.08 | 34.83 |
| 2020/7/1 | 103.11万 | 38.1万 | 170.6 | 22080 | 46.70 | 101 | 4716.7 | 25.04 |
| 2020/8/3 | 130.24万 | 38.4万 | 239.2 | 22161 | 58.77 | 81 | 4760.37 | 6.41 |
| 2020/9/1 | 117.71万 | 38.7万 | 204.2 | 22251 | 52.90 | 90 | 4761 | 12.19 |
| 2020/10/9 | 105.03万 | 39万 | 169.3 | 22352 | 46.99 | 101 | 4745.99 | 39.40 |
| 2020/11/2 | 102.47万 | 39.3万 | 160.7 | 22457 | 45.63 | 105 | 4791.15 | 33.63 |
| 2020/12/1 | 106.35万 | 39.6万 | 168.6 | 22560 | 47.14 | 103 | 4855.42 | 2.99 |
| 2021/1/4 | 100.88万 | 39.9万 | 152.8 | 22669 | 44.50 | 109 | 4850.5 | 10.90 |
| 2021/2/1 | 103.74万 | 40.2万 | 158.1 | 22775 | 45.55 | 106 | 4828.3 | 44.01 |
| 2021/3/1 | 114.50万 | 40.5万 | 182.7 | 22873 | 50.06 | 98 | 4905.88 | 10.44 |
| 2021/4/1 | 124.99万 | 40.8万 | 206.3 | 22963 | 54.43 | 90 | 4898.7 | 28.06 |
| 2021/5/6 | 125.57万 | 41.1万 | 205.5 | 23053 | 54.47 | 90 | 4902.3 | 52.52 |
| 2021/6/1 | 134.28万 | 41.4万 | 224.3 | 23139 | 58.03 | 86 | 4990.58 | 16.76 |
| 2021/7/1 | 121.05万 | 41.7万 | 190.3 | 23235 | 52.10 | 96 | 5001.6 | 22.49 |
| 2021/8/2 | 110.64万 | 42万 | 163.4 | 23341 | 47.40 | 106 | 5024.4 | 22.19 |
| 2021/9/1 | 111.21万 | 42.3万 | 162.9 | 23447 | 47.43 | 106 | 5027.58 | 41.19 |
| 2021/10/8 | 111.46万 | 42.6万 | 161.6 | 23554 | 47.32 | 107 | 5063.24 | 46.73 |
| 2021/11/1 | 109.10万 | 42.9万 | 154.3 | 23665 | 46.10 | 111 | 5117.1 | 39.59 |
| 2021/12/1 | 108.08万 | 43.2万 | 150.2 | 23779 | 45.45 | 114 | 5181.3 | 14.99 |
| 2022/1/4 | 110.28万 | 43.5万 | 153.5 | 23891 | 46.16 | 112 | 5169.92 | 41.35 |
| 2022/2/7 | 112.45万 | 43.8万 | 156.7 | 24003 | 46.85 | 112 | 5247.2 | 5.42 |
| 2022/3/1 | 111.85万 | 44.1万 | 153.6 | 24116 | 46.38 | 113 | 5240.94 | 17.10 |
| 2022/4/1 | 103.52万 | 44.4万 | 133.2 | 24239 | 42.71 | 123 | 5253.33 | 21.82 |
| 2022/5/5 | 95.06万 | 44.7万 | 112.7 | 24374 | 39.00 | 135 | 5265 | 31.96 |