| 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 | -0.7 | 126 | 23.64 | 126 | 2978.64 | 21.36 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.9 | 263 | 21.93 | 137 | 3004.41 | 16.95 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.5 | 392 | 23.53 | 129 | 3035.37 | 2.94 |
| 2010/4/1 | 1.11万 | 1.2万 | -7.2 | 538 | 20.70 | 146 | 3022.2 | 19.05 |
| 2010/5/4 | 1.55万 | 1.5万 | 3.4 | 670 | 23.15 | 132 | 3055.8 | 4.50 |
| 2010/6/1 | 1.79万 | 1.8万 | -0.8 | 808 | 22.10 | 138 | 3049.8 | 15.00 |
| 2010/7/1 | 2.09万 | 2.1万 | -0.7 | 947 | 22.02 | 139 | 3060.78 | 19.02 |
| 2010/8/2 | 2.61万 | 2.4万 | 8.9 | 1074 | 24.33 | 127 | 3089.91 | 8.91 |
| 2010/9/1 | 3.45万 | 2.7万 | 27.7 | 1180 | 29.23 | 106 | 3098.38 | 9.35 |
| 2010/10/8 | 3.95万 | 3万 | 31.8 | 1280 | 30.88 | 100 | 3088 | 29.08 |
| 2010/11/1 | 4.50万 | 3.3万 | 36.3 | 1376 | 32.69 | 96 | 3138.24 | 7.92 |
| 2010/12/8 | 5.14万 | 3.6万 | 42.7 | 1465 | 35.06 | 89 | 3120.34 | 33.74 |
| 2011/1/4 | 5.20万 | 3.9万 | 33.4 | 1560 | 33.36 | 95 | 3169.2 | 18.62 |
| 2011/2/1 | 4.64万 | 4.2万 | 10.5 | 1675 | 27.70 | 115 | 3185.5 | 20.94 |
| 2011/3/1 | 5.06万 | 4.5万 | 12.3 | 1789 | 28.26 | 114 | 3221.64 | 5.74 |
| 2011/4/1 | 5.08万 | 4.8万 | 5.8 | 1910 | 26.59 | 121 | 3217.39 | 15.73 |
| 2011/5/3 | 5.59万 | 5.1万 | 9.5 | 2027 | 27.56 | 117 | 3224.52 | 24.33 |
| 2011/6/1 | 5.84万 | 5.4万 | 8.1 | 2147 | 27.18 | 120 | 3261.6 | 11.58 |
| 2011/7/1 | 6.02万 | 5.7万 | 5.5 | 2271 | 26.49 | 124 | 3284.76 | 0.00 |
| 2011/8/1 | 6.88万 | 6万 | 14.7 | 2384 | 28.86 | 113 | 3261.18 | 23.58 |
| 2011/9/1 | 7.22万 | 6.3万 | 14.6 | 2498 | 28.89 | 114 | 3293.46 | 14.88 |
| 2011/10/10 | 6.50万 | 6.6万 | -1.5 | 2632 | 24.70 | 134 | 3309.8 | 13.42 |
| 2011/11/1 | 7.62万 | 6.9万 | 10.4 | 2752 | 27.69 | 120 | 3322.8 | 13.84 |
| 2011/12/1 | 7.40万 | 7.2万 | 2.7 | 2882 | 25.66 | 130 | 3335.8 | 14.68 |
| 2012/1/4 | 6.29万 | 7.5万 | -16.1 | 3044 | 20.67 | 162 | 3348.54 | 16.62 |
| 2012/2/1 | 6.12万 | 7.8万 | -21.5 | 3221 | 19.00 | 177 | 3363 | 18.78 |
| 2012/3/1 | 6.79万 | 8.1万 | -16.2 | 3390 | 20.03 | 169 | 3385.07 | 15.49 |
| 2012/4/5 | 6.93万 | 8.4万 | -17.5 | 3565 | 19.45 | 175 | 3403.75 | 12.30 |
| 2012/5/2 | 6.66万 | 8.7万 | -23.5 | 3758 | 17.71 | 193 | 3418.03 | 10.32 |
| 2012/6/1 | 6.61万 | 9万 | -26.5 | 3964 | 16.68 | 206 | 3436.08 | 2.59 |
| 2012/7/2 | 7.17万 | 9.3万 | -22.9 | 4163 | 17.23 | 199 | 3428.77 | 12.49 |
| 2012/8/1 | 6.78万 | 9.6万 | -29.4 | 4386 | 15.46 | 223 | 3447.58 | 6.17 |
| 2012/9/3 | 7.45万 | 9.9万 | -24.7 | 4599 | 16.21 | 213 | 3452.73 | 7.19 |
| 2012/10/8 | 7.92万 | 10.2万 | -22.4 | 4809 | 16.46 | 210 | 3456.6 | 10.51 |
| 2012/11/1 | 7.68万 | 10.5万 | -26.8 | 5037 | 15.25 | 228 | 3477 | 0.62 |
| 2012/12/3 | 6.38万 | 10.8万 | -40.9 | 5327 | 11.98 | 290 | 3474.2 | 4.04 |
| 2013/1/4 | 8.47万 | 11.1万 | -23.7 | 5555 | 15.24 | 228 | 3474.72 | 7.57 |
| 2013/2/1 | 8.61万 | 11.4万 | -24.5 | 5789 | 14.87 | 234 | 3479.58 | 10.27 |
| 2013/3/1 | 8.16万 | 11.7万 | -30.3 | 6048 | 13.49 | 259 | 3493.91 | 6.21 |
| 2013/4/1 | 7.49万 | 12万 | -37.6 | 6345 | 11.80 | 297 | 3504.6 | 1.73 |
| 2013/5/2 | 7.04万 | 12.3万 | -42.7 | 6677 | 10.55 | 332 | 3502.6 | 5.46 |
| 2013/6/3 | 7.94万 | 12.6万 | -37.0 | 6986 | 11.36 | 309 | 3510.24 | 3.29 |
| 2013/7/1 | 6.33万 | 12.9万 | -50.9 | 7396 | 8.56 | 410 | 3509.6 | 7.22 |
| 2013/8/1 | 6.65万 | 13.2万 | -49.6 | 7810 | 8.51 | 414 | 3523.14 | 0.89 |
| 2013/9/2 | 7.66万 | 13.5万 | -43.2 | 8186 | 9.36 | 376 | 3519.36 | 5.56 |
| 2013/10/8 | 11.57万 | 13.8万 | -16.2 | 8443 | 13.70 | 257 | 3520.9 | 9.59 |
| 2013/11/1 | 9.72万 | 14.1万 | -31.1 | 8762 | 11.09 | 319 | 3537.71 | 2.36 |
| 2013/12/2 | 8.83万 | 14.4万 | -38.7 | 9128 | 9.67 | 366 | 3539.22 | 3.21 |
| 2014/1/2 | 10.07万 | 14.7万 | -31.5 | 9460 | 10.65 | 332 | 3535.8 | 9.84 |
| 2014/2/7 | 9.14万 | 15万 | -39.0 | 9842 | 9.29 | 382 | 3548.78 | 6.71 |
| 2014/3/3 | 12.45万 | 15.3万 | -18.6 | 10131 | 12.29 | 289 | 3551.81 | 10.39 |
| 2014/4/1 | 10.80万 | 15.6万 | -30.8 | 10477 | 10.31 | 346 | 3567.26 | 5.32 |
| 2014/5/5 | 10.73万 | 15.9万 | -32.5 | 10838 | 9.90 | 361 | 3573.9 | 4.01 |
| 2014/6/3 | 10.75万 | 16.2万 | -33.6 | 11211 | 9.59 | 373 | 3577.07 | 4.85 |
| 2014/7/1 | 10.40万 | 16.5万 | -36.9 | 11611 | 8.96 | 400 | 3584 | 2.76 |
| 2014/8/1 | 12.19万 | 16.8万 | -27.4 | 11963 | 10.19 | 352 | 3586.88 | 2.65 |
| 2014/9/1 | 13.83万 | 17.1万 | -19.1 | 12282 | 11.26 | 319 | 3591.94 | 0.24 |
| 2014/10/8 | 14.62万 | 17.4万 | -16.0 | 12591 | 11.61 | 309 | 3587.49 | 4.93 |
| 2014/11/3 | 15.67万 | 17.7万 | -11.5 | 12886 | 12.16 | 295 | 3587.2 | 10.15 |
| 2014/12/1 | 15.66万 | 18万 | -13.0 | 13189 | 11.87 | 303 | 3596.61 | 10.88 |
| 2015/1/5 | 20.03万 | 18.3万 | 9.4 | 13431 | 14.91 | 242 | 3608.22 | 10.15 |
| 2015/2/2 | 17.93万 | 18.6万 | -3.6 | 13708 | 13.08 | 277 | 3623.16 | 5.36 |
| 2015/3/2 | 18.95万 | 18.9万 | 0.3 | 13975 | 13.56 | 267 | 3620.52 | 13.36 |
| 2015/4/1 | 22.95万 | 19.2万 | 19.5 | 14200 | 16.16 | 225 | 3636 | 11.25 |
| 2015/5/4 | 29.87万 | 19.5万 | 53.2 | 14376 | 20.78 | 176 | 3657.28 | 1.22 |
| 2015/6/1 | 34.33万 | 19.8万 | 73.4 | 14530 | 23.63 | 154 | 3639.02 | 20.70 |
| 2015/7/1 | 28.22万 | 20.1万 | 40.4 | 14721 | 19.17 | 191 | 3661.47 | 18.95 |
| 2015/8/3 | 25.82万 | 20.4万 | 26.6 | 14934 | 17.29 | 213 | 3682.77 | 16.60 |
| 2015/9/1 | 19.73万 | 20.7万 | -4.7 | 15220 | 12.96 | 286 | 3706.56 | 9.41 |
| 2015/10/8 | 22.82万 | 21万 | 8.7 | 15472 | 14.75 | 252 | 3717 | 8.38 |
| 2015/11/2 | 24.66万 | 21.3万 | 15.8 | 15709 | 15.70 | 237 | 3720.9 | 12.85 |
| 2015/12/1 | 26.18万 | 21.6万 | 21.2 | 15937 | 16.43 | 228 | 3746.04 | 0.56 |
| 2016/1/4 | 26.51万 | 21.9万 | 21.1 | 16165 | 16.40 | 228 | 3739.2 | 7.96 |
| 2016/2/1 | 20.06万 | 22.2万 | -9.6 | 16473 | 12.18 | 308 | 3751.44 | 3.69 |
| 2016/3/1 | 20.82万 | 22.5万 | -7.5 | 16775 | 12.41 | 302 | 3747.82 | 10.99 |
| 2016/4/1 | 24.35万 | 22.8万 | 6.8 | 17038 | 14.29 | 263 | 3758.27 | 11.53 |
| 2016/5/3 | 24.32万 | 23.1万 | 5.3 | 17307 | 14.05 | 269 | 3779.45 | 1.88 |
| 2016/6/1 | 24.09万 | 23.4万 | 2.9 | 17583 | 13.70 | 276 | 3781.2 | 2.02 |
| 2016/7/1 | 24.91万 | 23.7万 | 5.1 | 17854 | 13.95 | 271 | 3780.45 | 4.79 |
| 2016/8/1 | 25.87万 | 24万 | 7.8 | 18119 | 14.28 | 265 | 3784.2 | 5.83 |
| 2016/9/1 | 27.68万 | 24.3万 | 13.9 | 18370 | 15.07 | 251 | 3782.57 | 13.29 |
| 2017/5/9 | 25.22万 | 24.6万 | 2.5 | 18651 | 13.52 | 281 | 3799.12 | 10.02 |
| 2017/6/1 | 25.08万 | 24.9万 | 0.7 | 18939 | 13.24 | 288 | 3813.12 | 6.05 |
| 2017/7/3 | 28.35万 | 25.2万 | 12.5 | 19197 | 14.77 | 258 | 3810.66 | 14.55 |
| 2017/8/1 | 28.87万 | 25.5万 | 13.2 | 19455 | 14.84 | 258 | 3828.72 | 11.05 |
| 2017/9/1 | 28.87万 | 25.8万 | 11.9 | 19718 | 14.64 | 263 | 3850.32 | 0.49 |
| 2017/10/9 | 32.96万 | 26.1万 | 26.3 | 19951 | 16.52 | 233 | 3849.16 | 2.14 |
| 2017/11/1 | 36.58万 | 26.4万 | 38.5 | 20163 | 18.14 | 212 | 3845.68 | 7.77 |
| 2017/12/1 | 35.37万 | 26.7万 | 32.5 | 20385 | 17.35 | 222 | 3851.7 | 9.51 |
| 2018/1/3 | 42.24万 | 27万 | 56.4 | 20573 | 20.53 | 188 | 3859.64 | 11.09 |
| 2018/2/1 | 40.77万 | 27.3万 | 49.3 | 20770 | 19.63 | 197 | 3867.11 | 14.71 |
| 2018/3/1 | 40.12万 | 27.6万 | 45.4 | 20973 | 19.13 | 203 | 3883.39 | 13.14 |
| 2018/4/2 | 39.27万 | 27.9万 | 40.8 | 21183 | 18.54 | 210 | 3893.4 | 16.26 |
| 2018/5/2 | 43.10万 | 28.2万 | 52.8 | 21377 | 20.16 | 194 | 3911.04 | 14.88 |
| 2018/6/1 | 50.78万 | 28.5万 | 78.2 | 21544 | 23.57 | 167 | 3936.19 | 4.61 |
| 2018/7/2 | 41.63万 | 28.8万 | 44.5 | 21750 | 19.14 | 206 | 3942.84 | 2.58 |
| 2018/8/1 | 38.93万 | 29.1万 | 33.8 | 21972 | 17.72 | 222 | 3933.84 | 14.15 |
| 2018/9/3 | 33.57万 | 29.4万 | 14.2 | 22234 | 15.10 | 262 | 3956.2 | 5.94 |
| 2018/10/8 | 32.19万 | 29.7万 | 8.4 | 22511 | 14.30 | 277 | 3961.1 | 6.98 |
| 2018/11/1 | 30.20万 | 30万 | 0.7 | 22811 | 13.24 | 300 | 3972 | 3.07 |
| 2018/12/3 | 32.42万 | 30.3万 | 7.0 | 23094 | 14.04 | 283 | 3973.32 | 4.81 |
| 2019/1/2 | 28.92万 | 30.6万 | -5.5 | 23416 | 12.35 | 322 | 3976.7 | 6.25 |
| 2019/2/1 | 32.10万 | 30.9万 | 3.9 | 23710 | 13.54 | 294 | 3980.76 | 8.43 |
| 2019/3/1 | 35.66万 | 31.2万 | 14.3 | 23978 | 14.87 | 268 | 3985.16 | 12.47 |
| 2019/4/1 | 45.41万 | 31.5万 | 44.1 | 24191 | 18.77 | 213 | 3998.01 | 12.08 |
| 2019/5/6 | 38.89万 | 31.8万 | 22.3 | 24443 | 15.91 | 252 | 4009.32 | 12.85 |
| 2019/6/3 | 34.30万 | 32.1万 | 6.9 | 24733 | 13.87 | 290 | 4022.3 | 12.72 |
| 2019/7/1 | 38.32万 | 32.4万 | 18.3 | 24997 | 15.33 | 264 | 4047.12 | 0.63 |
| 2019/8/1 | 36.47万 | 32.7万 | 11.5 | 25277 | 14.43 | 280 | 4040.4 | 7.98 |
| 2019/9/2 | 36.45万 | 33万 | 10.5 | 25561 | 14.26 | 284 | 4049.84 | 6.51 |
| 2019/10/8 | 35.94万 | 33.3万 | 7.9 | 25853 | 13.90 | 292 | 4058.8 | 4.06 |
| 2019/11/1 | 33.08万 | 33.6万 | -1.5 | 26174 | 12.64 | 321 | 4057.44 | 9.49 |
| 2019/12/2 | 32.97万 | 33.9万 | -2.8 | 26501 | 12.44 | 327 | 4067.88 | 8.54 |
| 2020/1/2 | 36.40万 | 34.2万 | 6.4 | 26801 | 13.58 | 300 | 4074 | 10.96 |
| 2020/2/3 | 31.60万 | 34.5万 | -8.4 | 27152 | 11.64 | 351 | 4085.64 | 10.28 |
| 2020/3/2 | 32.72万 | 34.8万 | -6.0 | 27497 | 11.90 | 345 | 4105.5 | 0.70 |
| 2020/4/1 | 31.95万 | 35.1万 | -9.0 | 27855 | 11.47 | 358 | 4106.26 | 0.64 |
| 2020/5/6 | 35.70万 | 35.4万 | 0.9 | 28179 | 12.67 | 324 | 4105.08 | 2.45 |
| 2020/6/1 | 73.42万 | 35.7万 | 105.7 | 28337 | 25.91 | 158 | 4093.78 | 16.20 |
| 2020/7/1 | 140.79万 | 36万 | 291.1 | 28420 | 49.54 | 83 | 4111.82 | 14.36 |
| 2020/8/3 | 184.71万 | 36.3万 | 408.8 | 28483 | 64.85 | 63 | 4085.55 | 55.00 |
| 2020/9/1 | 146.22万 | 36.6万 | 299.5 | 28564 | 51.19 | 81 | 4146.39 | 49.16 |
| 2020/10/9 | 135.96万 | 36.9万 | 268.5 | 28653 | 47.45 | 89 | 4223.05 | 21.65 |
| 2020/11/2 | 113.09万 | 37.2万 | 204.0 | 28761 | 39.32 | 108 | 4246.56 | 19.80 |
| 2020/12/1 | 98.91万 | 37.5万 | 163.7 | 28886 | 34.24 | 125 | 4280 | 6.15 |
| 2021/1/4 | 101.07万 | 37.8万 | 167.4 | 29009 | 34.84 | 123 | 4285.32 | 6.99 |
| 2021/2/1 | 101.96万 | 38.1万 | 167.6 | 29131 | 35.00 | 122 | 4270 | 29.30 |
| 2021/3/1 | 92.19万 | 38.4万 | 140.1 | 29268 | 31.50 | 137 | 4315.5 | 13.09 |
| 2021/4/1 | 85.84万 | 38.7万 | 121.8 | 29416 | 29.18 | 148 | 4318.64 | 23.05 |
| 2021/5/6 | 94.24万 | 39万 | 141.6 | 29552 | 31.89 | 136 | 4337.04 | 27.69 |
| 2021/6/1 | 98.61万 | 39.3万 | 150.9 | 29684 | 33.22 | 132 | 4385.04 | 7.39 |
| 2021/7/1 | 85.19万 | 39.6万 | 115.1 | 29838 | 28.55 | 154 | 4396.7 | 3.11 |
| 2021/8/2 | 76.50万 | 39.9万 | 91.7 | 30010 | 25.49 | 172 | 4384.28 | 18.64 |
| 2021/9/1 | 90.05万 | 40.2万 | 124.0 | 30158 | 29.86 | 148 | 4419.28 | 2.29 |
| 2021/10/8 | 94.93万 | 40.5万 | 134.4 | 30299 | 31.33 | 141 | 4417.53 | 6.33 |
| 2021/11/1 | 93.97万 | 40.8万 | 130.3 | 30442 | 30.87 | 143 | 4414.41 | 15.77 |
| 2021/12/1 | 86.65万 | 41.1万 | 110.8 | 30598 | 28.32 | 156 | 4417.92 | 28.04 |
| 2022/1/4 | 85.14万 | 41.4万 | 105.7 | 30759 | 27.68 | 161 | 4456.48 | 17.51 |
| 2022/2/7 | 85.86万 | 41.7万 | 105.9 | 30920 | 27.77 | 161 | 4470.97 | 20.54 |
| 2022/3/1 | 81.15万 | 42万 | 93.2 | 31092 | 26.10 | 172 | 4489.2 | 22.84 |
| 2022/4/1 | 70.50万 | 42.3万 | 66.7 | 31293 | 22.53 | 201 | 4528.53 | 6.35 |
| 2022/5/5 | 71.61万 | 42.6万 | 68.1 | 31492 | 22.74 | 199 | 4525.26 | 15.97 |