| 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 | 149 | 20.04 | 149 | 2985.96 | 14.04 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.3 | 294 | 20.68 | 145 | 2998.6 | 15.44 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.5 | 428 | 22.60 | 134 | 3028.4 | 1.08 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.7 | 569 | 21.44 | 141 | 3023.04 | 7.52 |
| 2010/5/4 | 1.53万 | 1.5万 | 1.8 | 710 | 21.50 | 141 | 3031.5 | 6.58 |
| 2010/6/1 | 1.80万 | 1.8万 | -0.2 | 854 | 21.04 | 144 | 3029.76 | 14.90 |
| 2010/7/1 | 2.05万 | 2.1万 | -2.6 | 1004 | 20.38 | 150 | 3057 | 2.56 |
| 2010/8/2 | 2.53万 | 2.4万 | 5.5 | 1142 | 22.18 | 138 | 3060.84 | 1.28 |
| 2010/9/2 | 3.16万 | 2.7万 | 17.0 | 1264 | 25.00 | 122 | 3050 | 13.40 |
| 2010/10/8 | 3.66万 | 3万 | 21.9 | 1380 | 26.51 | 116 | 3075.16 | 1.64 |
| 2010/11/1 | 3.56万 | 3.3万 | 7.9 | 1510 | 23.58 | 130 | 3065.4 | 13.04 |
| 2010/12/1 | 3.90万 | 3.6万 | 8.3 | 1640 | 23.78 | 130 | 3091.4 | 0.08 |
| 2011/1/4 | 3.96万 | 3.9万 | 1.5 | 1778 | 22.27 | 138 | 3073.26 | 18.30 |
| 2011/2/1 | 3.99万 | 4.2万 | -5.0 | 1928 | 20.70 | 150 | 3105 | 4.86 |
| 2011/3/1 | 4.80万 | 4.5万 | 6.6 | 2061 | 23.27 | 133 | 3094.91 | 19.81 |
| 2011/4/1 | 5.30万 | 4.8万 | 10.3 | 2190 | 24.18 | 129 | 3119.22 | 15.31 |
| 2011/5/4 | 6.05万 | 5.1万 | 18.6 | 2310 | 26.19 | 120 | 3142.8 | 7.04 |
| 2011/6/1 | 5.88万 | 5.4万 | 8.9 | 2441 | 24.08 | 131 | 3154.48 | 2.40 |
| 2011/7/1 | 6.20万 | 5.7万 | 8.7 | 2572 | 24.10 | 131 | 3157.1 | 2.18 |
| 2011/8/1 | 6.87万 | 6万 | 14.5 | 2695 | 25.50 | 123 | 3136.5 | 24.96 |
| 2011/9/1 | 7.16万 | 6.3万 | 13.6 | 2820 | 25.38 | 125 | 3172.5 | 13.92 |
| 2011/10/10 | 6.73万 | 6.6万 | 2.0 | 2960 | 22.74 | 140 | 3183.6 | 16.74 |
| 2011/11/1 | 7.42万 | 6.9万 | 7.6 | 3094 | 23.99 | 134 | 3214.66 | 2.42 |
| 2011/12/1 | 7.48万 | 7.2万 | 3.9 | 3233 | 23.14 | 139 | 3216.46 | 3.04 |
| 2012/1/4 | 7.45万 | 7.5万 | -0.7 | 3379 | 22.04 | 146 | 3217.84 | 4.70 |
| 2012/2/1 | 6.52万 | 7.8万 | -16.4 | 3554 | 18.35 | 175 | 3211.25 | 15.99 |
| 2012/3/1 | 7.69万 | 8.1万 | -5.0 | 3710 | 20.74 | 156 | 3235.44 | 7.79 |
| 2012/4/5 | 7.93万 | 8.4万 | -5.6 | 3868 | 20.51 | 158 | 3240.58 | 10.44 |
| 2012/5/2 | 8.25万 | 8.7万 | -5.2 | 4027 | 20.48 | 159 | 3256.32 | 5.14 |
| 2012/6/1 | 7.87万 | 9万 | -12.5 | 4201 | 18.74 | 174 | 3260.76 | 5.84 |
| 2012/7/2 | 8.45万 | 9.3万 | -9.2 | 4370 | 19.33 | 169 | 3266.77 | 5.67 |
| 2012/8/1 | 8.04万 | 9.6万 | -16.3 | 4555 | 17.65 | 185 | 3265.25 | 12.86 |
| 2012/9/3 | 8.84万 | 9.9万 | -10.7 | 4731 | 18.69 | 176 | 3289.44 | 1.53 |
| 2012/10/8 | 9.76万 | 10.2万 | -4.3 | 4896 | 19.93 | 165 | 3288.45 | 4.05 |
| 2012/11/1 | 10.09万 | 10.5万 | -3.9 | 5061 | 19.93 | 165 | 3288.45 | 8.10 |
| 2012/12/3 | 8.31万 | 10.8万 | -23.0 | 5270 | 15.77 | 209 | 3295.93 | 8.72 |
| 2013/1/4 | 10.30万 | 11.1万 | -7.2 | 5445 | 18.92 | 175 | 3311 | 2.37 |
| 2013/2/1 | 10.49万 | 11.4万 | -8.0 | 5622 | 18.66 | 177 | 3302.82 | 12.92 |
| 2013/3/1 | 11.39万 | 11.7万 | -2.6 | 5791 | 19.67 | 169 | 3324.23 | 4.43 |
| 2013/4/1 | 10.51万 | 12万 | -12.4 | 5980 | 17.58 | 189 | 3322.62 | 10.47 |
| 2013/5/2 | 10.31万 | 12.3万 | -16.1 | 6180 | 16.69 | 200 | 3338 | 5.56 |
| 2013/6/3 | 11.37万 | 12.6万 | -9.8 | 6367 | 17.86 | 187 | 3339.82 | 9.30 |
| 2013/7/1 | 10.25万 | 12.9万 | -20.5 | 6582 | 15.58 | 215 | 3349.7 | 8.71 |
| 2013/8/1 | 9.87万 | 13.2万 | -25.3 | 6814 | 14.48 | 232 | 3359.36 | 7.77 |
| 2013/9/2 | 10.74万 | 13.5万 | -20.4 | 7035 | 15.27 | 221 | 3374.67 | 0.22 |
| 2013/10/8 | 12.90万 | 13.8万 | -6.5 | 7223 | 17.86 | 188 | 3357.68 | 17.44 |
| 2013/11/1 | 12.09万 | 14.1万 | -14.3 | 7431 | 16.27 | 208 | 3384.16 | 8.39 |
| 2013/12/2 | 11.72万 | 14.4万 | -18.6 | 7653 | 15.31 | 222 | 3398.82 | 2.12 |
| 2014/1/2 | 12.49万 | 14.7万 | -15.0 | 7867 | 15.88 | 214 | 3398.32 | 4.75 |
| 2014/2/7 | 11.68万 | 15万 | -22.1 | 8103 | 14.42 | 236 | 3403.12 | 4.70 |
| 2014/3/3 | 11.41万 | 15.3万 | -25.4 | 8352 | 13.66 | 249 | 3401.34 | 11.18 |
| 2014/4/1 | 11.63万 | 15.6万 | -25.5 | 8605 | 13.51 | 253 | 3418.03 | 5.66 |
| 2014/5/5 | 13.32万 | 15.9万 | -16.2 | 8832 | 15.08 | 227 | 3423.16 | 6.19 |
| 2014/6/3 | 13.91万 | 16.2万 | -14.1 | 9055 | 15.36 | 223 | 3425.28 | 10.26 |
| 2014/7/1 | 13.70万 | 16.5万 | -17.0 | 9288 | 14.75 | 233 | 3436.75 | 9.06 |
| 2014/8/1 | 15.07万 | 16.8万 | -10.3 | 9505 | 15.85 | 217 | 3439.45 | 15.42 |
| 2014/9/1 | 16.52万 | 17.1万 | -3.4 | 9708 | 17.02 | 203 | 3455.06 | 15.22 |
| 2014/10/8 | 18.10万 | 17.4万 | 4.0 | 9898 | 18.29 | 190 | 3475.1 | 10.41 |
| 2014/11/3 | 18.31万 | 17.7万 | 3.5 | 10090 | 18.15 | 192 | 3484.8 | 11.11 |
| 2014/12/1 | 20.07万 | 18万 | 11.5 | 10269 | 19.54 | 179 | 3497.66 | 9.36 |
| 2015/1/5 | 24.36万 | 18.3万 | 33.1 | 10419 | 23.38 | 150 | 3507 | 9.39 |
| 2015/2/2 | 27.59万 | 18.6万 | 48.3 | 10553 | 26.14 | 134 | 3502.76 | 23.01 |
| 2015/3/2 | 25.67万 | 18.9万 | 35.8 | 10700 | 23.99 | 147 | 3526.53 | 22.26 |
| 2015/4/1 | 28.71万 | 19.2万 | 49.5 | 10834 | 26.50 | 134 | 3551 | 20.05 |
| 2015/5/4 | 35.95万 | 19.5万 | 84.3 | 10943 | 32.85 | 109 | 3580.65 | 10.45 |
| 2015/6/1 | 37.42万 | 19.8万 | 89.0 | 11049 | 33.87 | 106 | 3590.22 | 11.33 |
| 2015/7/1 | 30.79万 | 20.1万 | 53.2 | 11180 | 27.54 | 131 | 3607.74 | 5.13 |
| 2015/8/3 | 25.53万 | 20.4万 | 25.1 | 11340 | 22.51 | 160 | 3601.6 | 16.41 |
| 2015/9/1 | 23.07万 | 20.7万 | 11.4 | 11521 | 20.02 | 181 | 3623.62 | 10.79 |
| 2015/10/8 | 25.31万 | 21万 | 20.5 | 11689 | 21.65 | 168 | 3637.2 | 8.01 |
| 2015/11/2 | 28.01万 | 21.3万 | 31.5 | 11843 | 23.65 | 154 | 3642.1 | 11.11 |
| 2015/12/1 | 33.30万 | 21.6万 | 54.2 | 11974 | 27.81 | 131 | 3643.11 | 21.22 |
| 2016/1/4 | 42.32万 | 21.9万 | 93.3 | 12079 | 35.04 | 105 | 3679.2 | 6.34 |
| 2016/2/1 | 34.50万 | 22.2万 | 55.4 | 12209 | 28.26 | 130 | 3673.8 | 18.09 |
| 2016/3/1 | 30.34万 | 22.5万 | 34.9 | 12360 | 24.55 | 151 | 3707.05 | 2.92 |
| 2016/4/1 | 37.04万 | 22.8万 | 62.5 | 12485 | 29.67 | 125 | 3708.75 | 4.15 |
| 2016/5/3 | 40.61万 | 23.1万 | 75.8 | 12600 | 32.23 | 115 | 3706.45 | 10.60 |
| 2016/6/1 | 36.37万 | 23.4万 | 55.4 | 12730 | 28.57 | 130 | 3714.1 | 13.55 |
| 2016/7/1 | 35.93万 | 23.7万 | 51.6 | 12863 | 27.93 | 133 | 3714.69 | 26.50 |
| 2016/8/1 | 36.91万 | 24万 | 53.8 | 12995 | 28.40 | 132 | 3748.8 | 18.89 |
| 2016/9/1 | 39.76万 | 24.3万 | 63.6 | 13119 | 30.31 | 124 | 3758.44 | 28.15 |
| 2016/10/10 | 40.48万 | 24.6万 | 64.6 | 13243 | 30.57 | 124 | 3790.68 | 24.05 |
| 2016/11/1 | 42.73万 | 24.9万 | 71.6 | 13363 | 31.98 | 120 | 3837.6 | 1.19 |
| 2016/12/1 | 47.86万 | 25.2万 | 89.9 | 13471 | 35.53 | 108 | 3837.24 | 2.74 |
| 2017/1/3 | 42.05万 | 25.5万 | 64.9 | 13595 | 30.93 | 124 | 3835.32 | 7.39 |
| 2017/2/3 | 42.41万 | 25.8万 | 64.4 | 13719 | 30.91 | 124 | 3832.84 | 17.26 |
| 2017/3/1 | 44.61万 | 26.1万 | 70.9 | 13838 | 32.24 | 119 | 3836.56 | 30.80 |
| 2017/4/5 | 43.73万 | 26.4万 | 65.6 | 13962 | 31.32 | 124 | 3883.68 | 14.48 |
| 2017/5/2 | 39.13万 | 26.7万 | 46.6 | 14102 | 27.75 | 140 | 3885 | 27.65 |
| 2017/6/1 | 36.03万 | 27万 | 33.4 | 14257 | 25.27 | 155 | 3916.85 | 23.45 |
| 2017/7/3 | 38.26万 | 27.3万 | 40.2 | 14406 | 26.56 | 149 | 3957.44 | 6.30 |
| 2017/8/1 | 39.81万 | 27.6万 | 44.2 | 14551 | 27.36 | 145 | 3967.2 | 2.84 |
| 2017/9/1 | 38.75万 | 27.9万 | 38.9 | 14701 | 26.36 | 150 | 3954 | 18.89 |
| 2017/10/9 | 39.16万 | 28.2万 | 38.9 | 14852 | 26.37 | 151 | 3981.87 | 9.91 |
| 2017/11/1 | 39.97万 | 28.5万 | 40.2 | 15002 | 26.64 | 150 | 3996 | 5.69 |
| 2017/12/1 | 37.06万 | 28.8万 | 28.7 | 15165 | 24.44 | 163 | 3983.72 | 23.65 |
| 2018/1/2 | 37.62万 | 29.1万 | 29.3 | 15329 | 24.54 | 164 | 4024.56 | 6.46 |
| 2018/2/1 | 36.66万 | 29.4万 | 24.7 | 15499 | 23.65 | 170 | 4020.5 | 16.98 |
| 2018/3/1 | 35.00万 | 29.7万 | 17.8 | 15680 | 22.32 | 181 | 4039.92 | 14.54 |
| 2018/4/2 | 35.23万 | 30万 | 17.4 | 15863 | 22.21 | 183 | 4064.43 | 4.58 |
| 2018/5/2 | 33.67万 | 30.3万 | 11.1 | 16057 | 20.97 | 194 | 4068.18 | 5.41 |
| 2018/6/1 | 38.33万 | 30.6万 | 25.3 | 16229 | 23.62 | 172 | 4062.64 | 16.35 |
| 2018/7/2 | 31.60万 | 30.9万 | 2.3 | 16442 | 19.22 | 213 | 4093.86 | 1.48 |
| 2018/8/1 | 32.73万 | 31.2万 | 4.9 | 16650 | 19.66 | 208 | 4089.28 | 7.55 |
| 2018/9/3 | 33.74万 | 31.5万 | 7.1 | 16855 | 20.02 | 205 | 4104.1 | 0.28 |
| 2018/10/8 | 32.20万 | 31.8万 | 1.3 | 17072 | 18.86 | 217 | 4092.62 | 12.04 |
| 2018/11/1 | 31.65万 | 32.1万 | -1.4 | 17296 | 18.30 | 224 | 4099.2 | 17.50 |
| 2018/12/3 | 32.90万 | 32.4万 | 1.5 | 17516 | 18.78 | 220 | 4131.6 | 2.59 |
| 2019/1/2 | 30.44万 | 32.7万 | -6.9 | 17757 | 17.14 | 241 | 4130.74 | 6.05 |
| 2019/2/1 | 31.56万 | 33万 | -4.4 | 17993 | 17.54 | 236 | 4139.44 | 3.39 |
| 2019/3/1 | 35.48万 | 33.3万 | 6.6 | 18205 | 19.49 | 212 | 4131.88 | 14.35 |
| 2019/4/1 | 39.36万 | 33.6万 | 17.1 | 18399 | 21.39 | 194 | 4149.66 | 10.92 |
| 2019/5/6 | 32.96万 | 33.9万 | -2.8 | 18634 | 17.69 | 235 | 4157.15 | 14.34 |
| 2019/6/3 | 32.82万 | 34.2万 | -4.0 | 18874 | 17.39 | 240 | 4173.6 | 12.24 |
| 2019/7/1 | 34.05万 | 34.5万 | -1.3 | 19109 | 17.82 | 235 | 4187.7 | 10.37 |
| 2019/8/1 | 33.36万 | 34.8万 | -4.1 | 19353 | 17.24 | 244 | 4206.56 | 1.89 |
| 2019/9/2 | 32.80万 | 35.1万 | -6.6 | 19604 | 16.73 | 251 | 4199.23 | 11.11 |
| 2019/10/8 | 33.32万 | 35.4万 | -5.9 | 19855 | 16.78 | 251 | 4211.78 | 9.66 |
| 2019/11/1 | 32.85万 | 35.7万 | -8.0 | 20114 | 16.33 | 259 | 4229.47 | 1.64 |
| 2019/12/2 | 31.68万 | 36万 | -12.0 | 20386 | 15.54 | 272 | 4226.88 | 5.86 |
| 2020/1/2 | 34.96万 | 36.3万 | -3.7 | 20636 | 16.94 | 250 | 4235 | 3.60 |
| 2020/2/3 | 30.12万 | 36.6万 | -17.7 | 20930 | 14.39 | 294 | 4230.66 | 11.54 |
| 2020/3/2 | 31.23万 | 36.9万 | -15.4 | 21218 | 14.72 | 288 | 4239.36 | 14.38 |
| 2020/4/1 | 30.22万 | 37.2万 | -18.8 | 21521 | 14.04 | 303 | 4254.12 | 14.01 |
| 2020/5/6 | 29.68万 | 37.5万 | -20.9 | 21836 | 13.59 | 315 | 4280.85 | 1.28 |
| 2020/6/1 | 33.01万 | 37.8万 | -12.7 | 22123 | 14.92 | 287 | 4282.04 | 1.37 |
| 2020/7/1 | 33.55万 | 38.1万 | -12.0 | 22409 | 14.97 | 286 | 4281.42 | 3.37 |
| 2020/8/3 | 40.63万 | 38.4万 | 5.8 | 22648 | 17.94 | 239 | 4287.66 | 0.49 |
| 2020/9/1 | 37.07万 | 38.7万 | -4.2 | 22913 | 16.18 | 265 | 4287.7 | 0.95 |
| 2020/10/9 | 35.62万 | 39万 | -8.7 | 23192 | 15.36 | 279 | 4285.44 | 4.15 |
| 2020/11/2 | 33.83万 | 39.3万 | -13.9 | 23490 | 14.40 | 298 | 4291.2 | 2.54 |
| 2020/12/1 | 34.44万 | 39.6万 | -13.0 | 23786 | 14.48 | 296 | 4286.08 | 10.21 |
| 2021/1/4 | 32.54万 | 39.9万 | -18.4 | 24104 | 13.50 | 318 | 4293 | 13.50 |
| 2021/2/1 | 30.30万 | 40.2万 | -24.6 | 24452 | 12.39 | 348 | 4311.72 | 8.27 |
| 2021/3/1 | 32.27万 | 40.5万 | -20.3 | 24784 | 13.02 | 332 | 4322.64 | 5.62 |
| 2021/4/1 | 31.76万 | 40.8万 | -22.2 | 25126 | 12.64 | 342 | 4322.88 | 11.00 |
| 2021/5/6 | 32.29万 | 41.1万 | -21.4 | 25468 | 12.68 | 342 | 4336.56 | 8.32 |
| 2021/6/1 | 34.54万 | 41.4万 | -16.6 | 25793 | 13.39 | 325 | 4351.75 | 1.46 |
| 2021/7/1 | 34.66万 | 41.7万 | -16.9 | 26121 | 13.27 | 328 | 4352.56 | 2.11 |
| 2021/8/2 | 32.88万 | 42万 | -21.7 | 26471 | 12.42 | 350 | 4347 | 9.78 |
| 2021/9/1 | 33.50万 | 42.3万 | -20.8 | 26820 | 12.49 | 349 | 4359.01 | 7.55 |
| 2021/10/8 | 33.51万 | 42.6万 | -21.3 | 27174 | 12.33 | 354 | 4364.82 | 9.29 |
| 2021/11/1 | 32.67万 | 42.9万 | -23.9 | 27543 | 11.86 | 369 | 4376.34 | 7.05 |
| 2021/12/1 | 33.35万 | 43.2万 | -22.8 | 27910 | 11.95 | 367 | 4385.65 | 4.80 |
| 2022/1/4 | 35.89万 | 43.5万 | -17.5 | 28256 | 12.70 | 346 | 4394.2 | 1.05 |
| 2022/2/7 | 34.91万 | 43.8万 | -20.3 | 28616 | 12.20 | 360 | 4392 | 4.29 |
| 2022/3/1 | 41.25万 | 44.1万 | -6.5 | 28924 | 14.26 | 308 | 4392.08 | 8.51 |
| 2022/4/1 | 38.42万 | 44.4万 | -13.5 | 29259 | 13.13 | 335 | 4398.55 | 10.55 |
| 2022/5/5 | 39.88万 | 44.7万 | -10.8 | 29586 | 13.48 | 327 | 4407.96 | 11.68 |