| 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 |
| 2010/1/13 | 0.30万 | 0.3万 | -0.1 | 296 | 10.13 | 296 | 2998.48 | 1.52 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.9 | 580 | 10.54 | 284 | 2993.36 | 8.16 |
| 2010/3/1 | 1.07万 | 0.9万 | 19.0 | 806 | 13.29 | 226 | 3003.54 | 6.14 |
| 2010/4/1 | 1.45万 | 1.2万 | 21.1 | 1017 | 14.29 | 211 | 3015.19 | 0.63 |
| 2010/5/4 | 1.71万 | 1.5万 | 13.7 | 1235 | 13.81 | 218 | 3010.58 | 5.87 |
| 2010/6/1 | 1.56万 | 1.8万 | -13.2 | 1531 | 10.20 | 296 | 3019.2 | 3.12 |
| 2010/7/1 | 1.98万 | 2.1万 | -5.7 | 1807 | 10.96 | 276 | 3024.96 | 0.48 |
| 2010/8/2 | 2.45万 | 2.4万 | 2.3 | 2061 | 11.91 | 254 | 3025.14 | 0.78 |
| 2010/9/1 | 2.93万 | 2.7万 | 8.5 | 2298 | 12.75 | 237 | 3021.75 | 4.95 |
| 2010/10/8 | 3.87万 | 3万 | 28.9 | 2493 | 15.51 | 195 | 3024.45 | 7.20 |
| 2010/11/1 | 4.99万 | 3.3万 | 51.2 | 2654 | 18.80 | 161 | 3026.8 | 12.05 |
| 2010/12/1 | 5.86万 | 3.6万 | 62.9 | 2799 | 20.95 | 145 | 3037.75 | 13.15 |
| 2011/1/4 | 5.07万 | 3.9万 | 30.1 | 2978 | 17.04 | 179 | 3050.16 | 13.89 |
| 2011/2/1 | 4.83万 | 4.2万 | 14.9 | 3180 | 15.18 | 202 | 3066.36 | 11.58 |
| 2011/3/1 | 5.71万 | 4.5万 | 27.0 | 3361 | 17.00 | 181 | 3077 | 12.52 |
| 2011/4/1 | 5.45万 | 4.8万 | 13.6 | 3563 | 15.31 | 202 | 3092.62 | 9.42 |
| 2011/5/3 | 5.15万 | 5.1万 | 0.9 | 3792 | 13.57 | 229 | 3107.53 | 3.93 |
| 2011/6/1 | 4.66万 | 5.4万 | -13.7 | 4063 | 11.47 | 271 | 3108.37 | 7.02 |
| 2011/7/1 | 5.13万 | 5.7万 | -9.9 | 4326 | 11.87 | 263 | 3121.81 | 0.60 |
| 2011/8/1 | 6.29万 | 6万 | 4.8 | 4552 | 13.81 | 226 | 3121.06 | 1.95 |
| 2011/9/1 | 7.00万 | 6.3万 | 11.1 | 4764 | 14.69 | 212 | 3114.28 | 10.68 |
| 2011/10/10 | 6.16万 | 6.6万 | -6.7 | 5019 | 12.27 | 255 | 3128.85 | 6.79 |
| 2011/11/1 | 7.66万 | 6.9万 | 11.0 | 5233 | 14.64 | 214 | 3132.96 | 9.47 |
| 2011/12/1 | 8.57万 | 7.2万 | 19.0 | 5432 | 15.77 | 199 | 3138.23 | 13.67 |
| 2012/1/4 | 7.80万 | 7.5万 | 3.9 | 5661 | 13.77 | 229 | 3153.33 | 12.24 |
| 2012/2/1 | 9.11万 | 7.8万 | 16.8 | 5865 | 15.54 | 204 | 3170.16 | 7.65 |
| 2012/3/1 | 11.44万 | 8.1万 | 41.2 | 6033 | 18.96 | 168 | 3185.28 | 0.18 |
| 2012/4/5 | 12.12万 | 8.4万 | 44.3 | 6195 | 19.57 | 162 | 3170.34 | 15.30 |
| 2012/5/2 | 13.25万 | 8.7万 | 52.3 | 6348 | 20.87 | 153 | 3193.11 | 7.83 |
| 2012/6/1 | 12.98万 | 9万 | 44.2 | 6508 | 19.94 | 160 | 3190.4 | 18.37 |
| 2012/7/2 | 12.53万 | 9.3万 | 34.7 | 6680 | 18.76 | 172 | 3226.72 | 0.42 |
| 2012/8/1 | 10.40万 | 9.6万 | 8.3 | 6893 | 15.09 | 213 | 3214.17 | 13.39 |
| 2012/9/3 | 13.03万 | 9.9万 | 31.7 | 7068 | 18.44 | 175 | 3227 | 13.95 |
| 2012/10/8 | 12.97万 | 10.2万 | 27.1 | 7249 | 17.89 | 181 | 3238.09 | 16.81 |
| 2012/11/1 | 11.50万 | 10.5万 | 9.5 | 7461 | 15.41 | 212 | 3266.92 | 4.79 |
| 2012/12/3 | 9.01万 | 10.8万 | -16.6 | 7742 | 11.64 | 281 | 3270.84 | 5.66 |
| 2013/1/4 | 10.66万 | 11.1万 | -4.0 | 7988 | 13.34 | 246 | 3281.64 | 0.53 |
| 2013/2/1 | 11.10万 | 11.4万 | -2.6 | 8231 | 13.49 | 243 | 3278.07 | 4.62 |
| 2013/3/1 | 14.44万 | 11.7万 | 23.4 | 8422 | 17.14 | 191 | 3273.74 | 13.58 |
| 2013/4/1 | 14.64万 | 12万 | 22.0 | 8616 | 16.99 | 194 | 3296.06 | 4.84 |
| 2013/5/2 | 15.44万 | 12.3万 | 25.5 | 8804 | 17.54 | 188 | 3297.52 | 8.22 |
| 2013/6/3 | 17.09万 | 12.6万 | 35.7 | 8978 | 19.04 | 174 | 3312.96 | 1.00 |
| 2013/7/1 | 14.35万 | 12.9万 | 11.2 | 9190 | 15.61 | 212 | 3309.32 | 5.63 |
| 2013/8/1 | 13.22万 | 13.2万 | 0.1 | 9426 | 14.02 | 236 | 3308.72 | 11.87 |
| 2013/9/2 | 14.35万 | 13.5万 | 6.3 | 9650 | 14.87 | 224 | 3330.88 | 1.58 |
| 2013/10/8 | 14.61万 | 13.8万 | 5.8 | 9875 | 14.79 | 225 | 3327.75 | 6.28 |
| 2013/11/1 | 14.43万 | 14.1万 | 2.3 | 10109 | 14.27 | 234 | 3339.18 | 1.13 |
| 2013/12/2 | 14.49万 | 14.4万 | 0.6 | 10347 | 14.00 | 238 | 3332 | 9.44 |
| 2014/1/2 | 14.90万 | 14.7万 | 1.4 | 10584 | 14.08 | 237 | 3336.96 | 13.93 |
| 2014/2/7 | 14.16万 | 15万 | -5.6 | 10841 | 13.06 | 257 | 3356.42 | 8.40 |
| 2014/3/3 | 15.71万 | 15.3万 | 2.7 | 11078 | 14.18 | 237 | 3360.66 | 12.55 |
| 2014/4/1 | 15.53万 | 15.6万 | -0.5 | 11324 | 13.71 | 246 | 3372.66 | 13.10 |
| 2014/7/11 | 17.11万 | 15.9万 | 7.6 | 11553 | 14.81 | 229 | 3391.49 | 7.37 |
| 2014/8/1 | 20.14万 | 16.2万 | 24.3 | 11751 | 17.14 | 198 | 3393.72 | 12.51 |
| 2014/9/1 | 23.31万 | 16.5万 | 41.3 | 11925 | 19.55 | 174 | 3401.7 | 17.04 |
| 2014/10/8 | 33.58万 | 16.8万 | 99.9 | 12048 | 27.87 | 123 | 3428.01 | 7.78 |
| 2014/11/3 | 39.35万 | 17.1万 | 130.1 | 12154 | 32.38 | 106 | 3432.28 | 11.29 |
| 2014/12/1 | 34.91万 | 17.4万 | 100.6 | 12275 | 28.44 | 121 | 3441.24 | 13.61 |
| 2015/1/5 | 30.46万 | 17.7万 | 72.1 | 12416 | 24.53 | 141 | 3458.73 | 9.74 |
| 2015/2/2 | 38.18万 | 18万 | 112.1 | 12530 | 30.47 | 114 | 3473.58 | 4.62 |
| 2015/3/2 | 44.33万 | 18.3万 | 142.2 | 12629 | 35.10 | 99 | 3474.9 | 7.92 |
| 2015/4/1 | 54.20万 | 18.6万 | 191.4 | 12710 | 42.64 | 81 | 3453.84 | 36.90 |
| 2015/5/4 | 53.31万 | 18.9万 | 182.1 | 12794 | 41.67 | 84 | 3500.28 | 27.36 |
| 2015/6/1 | 96.10万 | 19.2万 | 400.5 | 12841 | 74.84 | 47 | 3517.48 | 37.53 |
| 2015/7/1 | 47.61万 | 19.5万 | 144.2 | 12938 | 36.80 | 97 | 3569.6 | 22.93 |
| 2015/8/3 | 42.29万 | 19.8万 | 113.6 | 13049 | 32.41 | 111 | 3597.51 | 17.96 |
| 2015/9/1 | 34.34万 | 20.1万 | 70.9 | 13188 | 26.04 | 139 | 3619.56 | 13.87 |
| 2015/10/8 | 38.45万 | 20.4万 | 88.5 | 13314 | 28.88 | 126 | 3638.88 | 8.41 |
| 2015/11/2 | 49.40万 | 20.7万 | 138.6 | 13413 | 36.83 | 99 | 3646.17 | 9.53 |
| 2015/12/1 | 50.91万 | 21万 | 142.4 | 13510 | 37.68 | 97 | 3654.96 | 10.27 |
| 2016/1/4 | 46.58万 | 21.3万 | 118.7 | 13617 | 34.21 | 107 | 3660.47 | 15.04 |
| 2016/2/1 | 32.95万 | 21.6万 | 52.6 | 13771 | 23.93 | 154 | 3685.22 | 5.32 |
| 2016/3/1 | 31.97万 | 21.9万 | 46.0 | 13932 | 22.95 | 161 | 3694.95 | 0.91 |
| 2016/4/1 | 38.10万 | 22.2万 | 71.6 | 14068 | 27.08 | 136 | 3682.88 | 13.89 |
| 2016/5/3 | 37.72万 | 22.5万 | 67.6 | 14207 | 26.55 | 139 | 3690.45 | 20.22 |
| 2016/6/1 | 37.00万 | 22.8万 | 62.3 | 14351 | 25.78 | 144 | 3712.32 | 18.57 |
| 2016/7/1 | 39.32万 | 23.1万 | 70.2 | 14489 | 27.14 | 138 | 3745.32 | 4.13 |
| 2016/8/1 | 36.83万 | 23.4万 | 57.4 | 14638 | 25.16 | 149 | 3748.84 | 4.74 |
| 2016/9/1 | 37.97万 | 23.7万 | 60.2 | 14784 | 25.68 | 146 | 3749.28 | 9.05 |
| 2016/10/14 | 39.88万 | 24万 | 66.2 | 14924 | 26.72 | 140 | 3740.8 | 26.57 |
| 2016/11/1 | 40.21万 | 24.3万 | 65.5 | 15066 | 26.69 | 142 | 3789.98 | 3.97 |
| 2016/12/1 | 39.14万 | 24.6万 | 59.1 | 15213 | 25.73 | 147 | 3782.31 | 15.60 |
| 2017/1/3 | 35.49万 | 24.9万 | 42.5 | 15378 | 23.08 | 165 | 3808.2 | 5.32 |
| 2017/2/3 | 35.64万 | 25.2万 | 41.4 | 15544 | 22.93 | 166 | 3806.38 | 12.45 |
| 2017/3/1 | 36.62万 | 25.5万 | 43.6 | 15708 | 23.31 | 164 | 3822.84 | 8.45 |
| 2017/4/5 | 35.35万 | 25.8万 | 37.0 | 15880 | 22.26 | 172 | 3828.72 | 11.02 |
| 2017/5/2 | 33.37万 | 26.1万 | 27.8 | 16065 | 20.77 | 185 | 3842.45 | 8.31 |
| 2017/6/1 | 32.31万 | 26.4万 | 22.4 | 16259 | 19.87 | 194 | 3854.78 | 4.28 |
| 2017/7/3 | 33.36万 | 26.7万 | 24.9 | 16449 | 20.28 | 190 | 3853.2 | 10.14 |
| 2017/8/1 | 32.00万 | 27万 | 18.5 | 16650 | 19.22 | 201 | 3863.22 | 10.26 |
| 2017/9/1 | 33.32万 | 27.3万 | 22.1 | 16846 | 19.78 | 196 | 3876.88 | 6.87 |
| 2017/10/9 | 34.86万 | 27.6万 | 26.3 | 17036 | 20.46 | 190 | 3887.4 | 3.22 |
| 2017/11/1 | 33.71万 | 27.9万 | 20.8 | 17235 | 19.56 | 199 | 3892.44 | 1.40 |
| 2017/12/1 | 36.26万 | 28.2万 | 28.6 | 17422 | 20.81 | 187 | 3891.47 | 3.76 |
| 2018/1/2 | 33.05万 | 28.5万 | 16.0 | 17629 | 18.75 | 207 | 3881.25 | 17.75 |
| 2018/2/1 | 25.85万 | 28.8万 | -10.3 | 17900 | 14.44 | 271 | 3913.24 | 3.50 |
| 2018/3/1 | 30.02万 | 29.1万 | 3.1 | 18136 | 16.55 | 236 | 3905.8 | 14.44 |
| 2018/4/2 | 33.29万 | 29.4万 | 13.2 | 18352 | 18.14 | 216 | 3918.24 | 16.44 |
| 2018/5/2 | 35.10万 | 29.7万 | 18.2 | 18560 | 18.91 | 208 | 3933.28 | 17.84 |
| 2018/8/15 | 33.17万 | 30万 | 10.6 | 18784 | 17.66 | 224 | 3955.84 | 13.13 |
| 2018/9/3 | 35.73万 | 30.3万 | 17.9 | 18995 | 18.81 | 211 | 3968.91 | 13.18 |
| 2018/10/8 | 32.96万 | 30.6万 | 7.7 | 19228 | 17.14 | 233 | 3993.62 | 1.65 |
| 2018/11/1 | 30.49万 | 30.9万 | -1.3 | 19483 | 15.65 | 255 | 3990.75 | 6.17 |
| 2018/12/3 | 34.16万 | 31.2万 | 9.5 | 19713 | 17.33 | 230 | 3985.9 | 17.20 |
| 2019/1/2 | 30.07万 | 31.5万 | -4.5 | 19980 | 15.05 | 267 | 4018.35 | 1.95 |
| 2019/2/1 | 32.11万 | 31.8万 | 1.0 | 20233 | 15.87 | 253 | 4015.11 | 7.14 |
| 2019/3/1 | 37.43万 | 32.1万 | 16.6 | 20453 | 18.30 | 220 | 4026 | 3.38 |
| 2019/4/1 | 49.74万 | 32.4万 | 53.5 | 20620 | 24.12 | 167 | 4028.04 | 4.72 |
| 2019/5/6 | 40.41万 | 32.7万 | 23.6 | 20828 | 19.40 | 208 | 4035.2 | 2.29 |
| 2019/6/3 | 45.12万 | 33万 | 36.7 | 21016 | 21.47 | 188 | 4036.36 | 3.42 |
| 2019/7/1 | 46.15万 | 33.3万 | 38.6 | 21201 | 21.77 | 185 | 4027.45 | 15.74 |
| 2019/8/1 | 43.48万 | 33.6万 | 29.4 | 21400 | 20.32 | 199 | 4043.68 | 15.25 |
| 2019/9/2 | 46.97万 | 33.9万 | 38.6 | 21587 | 21.76 | 187 | 4069.12 | 5.06 |
| 2019/10/8 | 52.78万 | 34.2万 | 54.3 | 21755 | 24.26 | 168 | 4075.68 | 3.56 |
| 2019/11/1 | 52.55万 | 34.5万 | 52.3 | 21925 | 23.97 | 170 | 4074.9 | 7.91 |
| 2019/12/2 | 51.84万 | 34.8万 | 49.0 | 22099 | 23.46 | 174 | 4082.04 | 8.67 |
| 2020/1/2 | 59.30万 | 35.1万 | 69.0 | 22252 | 26.65 | 153 | 4077.45 | 21.94 |
| 2020/2/3 | 54.08万 | 35.4万 | 52.8 | 22422 | 24.12 | 170 | 4100.4 | 20.92 |
| 2020/3/2 | 58.44万 | 35.7万 | 63.7 | 22582 | 25.88 | 160 | 4140.8 | 1.44 |
| 2020/4/1 | 48.17万 | 36万 | 33.8 | 22777 | 21.15 | 195 | 4124.25 | 19.43 |
| 2020/5/6 | 51.35万 | 36.3万 | 41.4 | 22963 | 22.36 | 186 | 4158.96 | 4.16 |
| 2020/6/1 | 53.60万 | 36.6万 | 46.4 | 23142 | 23.16 | 179 | 4145.64 | 21.64 |
| 2020/7/1 | 55.89万 | 36.9万 | 51.5 | 23316 | 23.97 | 174 | 4170.78 | 18.14 |
| 2020/8/3 | 67.17万 | 37.2万 | 80.6 | 23462 | 28.63 | 146 | 4179.98 | 27.07 |
| 2020/9/1 | 66.82万 | 37.5万 | 78.2 | 23611 | 28.30 | 149 | 4216.7 | 17.43 |
| 2020/10/9 | 59.00万 | 37.8万 | 56.1 | 23782 | 24.81 | 171 | 4242.51 | 9.04 |
| 2020/11/2 | 55.96万 | 38.1万 | 46.9 | 23964 | 23.35 | 182 | 4249.7 | 10.89 |
| 2020/12/1 | 57.34万 | 38.4万 | 49.3 | 24143 | 23.75 | 179 | 4251.25 | 20.23 |
| 2021/1/4 | 66.53万 | 38.7万 | 71.9 | 24299 | 27.38 | 156 | 4271.28 | 20.43 |
| 2021/2/1 | 59.67万 | 39万 | 53.0 | 24475 | 24.38 | 176 | 4290.88 | 21.26 |
| 2021/3/1 | 58.73万 | 39.3万 | 49.4 | 24656 | 23.82 | 181 | 4311.42 | 21.98 |
| 2021/4/1 | 71.44万 | 39.6万 | 80.4 | 24807 | 28.80 | 151 | 4348.8 | 6.59 |
| 2021/5/6 | 65.11万 | 39.9万 | 63.2 | 24974 | 26.07 | 167 | 4353.69 | 8.29 |
| 2021/6/1 | 69.51万 | 40.2万 | 72.9 | 25131 | 27.66 | 157 | 4342.62 | 27.64 |
| 2021/7/1 | 66.68万 | 40.5万 | 64.6 | 25297 | 26.36 | 166 | 4375.76 | 22.15 |
| 2021/8/2 | 62.77万 | 40.8万 | 53.9 | 25476 | 24.64 | 179 | 4410.56 | 9.50 |
| 2021/9/1 | 71.37万 | 41.1万 | 73.6 | 25635 | 27.84 | 159 | 4426.56 | 3.00 |
| 2021/10/8 | 77.22万 | 41.4万 | 86.5 | 25782 | 29.95 | 147 | 4402.65 | 29.91 |
| 2021/11/1 | 89.34万 | 41.7万 | 114.2 | 25911 | 34.48 | 129 | 4447.92 | 14.54 |
| 2021/12/1 | 94.97万 | 42万 | 126.1 | 26033 | 36.48 | 122 | 4450.56 | 26.44 |
| 2022/1/4 | 89.43万 | 42.3万 | 111.4 | 26164 | 34.18 | 131 | 4477.58 | 25.86 |
| 2022/2/7 | 82.27万 | 42.6万 | 93.1 | 26308 | 31.27 | 144 | 4502.88 | 26.43 |
| 2022/3/1 | 83.59万 | 42.9万 | 94.8 | 26452 | 31.60 | 144 | 4550.4 | 5.34 |
| 2022/4/1 | 68.78万 | 43.2万 | 59.2 | 26628 | 25.83 | 176 | 4546.08 | 14.99 |
| 2022/5/5 | 58.50万 | 43.5万 | 34.5 | 26837 | 21.80 | 209 | 4556.2 | 19.87 |