| 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 | -0.2 | 277 | 10.81 | 277 | 2994.37 | 5.63 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.9 | 585 | 9.75 | 308 | 3003 | 2.63 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.0 | 883 | 10.09 | 298 | 3006.82 | 1.44 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.1 | 1162 | 10.75 | 279 | 2999.25 | 10.45 |
| 2010/5/4 | 1.42万 | 1.5万 | -5.5 | 1476 | 9.60 | 314 | 3014.4 | 5.75 |
| 2010/6/1 | 1.43万 | 1.8万 | -20.3 | 1870 | 7.67 | 394 | 3021.98 | 3.92 |
| 2010/7/1 | 1.64万 | 2.1万 | -21.9 | 2293 | 7.15 | 423 | 3024.45 | 5.37 |
| 2010/8/2 | 2.33万 | 2.4万 | -3.1 | 2637 | 8.82 | 344 | 3034.08 | 1.11 |
| 2010/9/1 | 2.42万 | 2.7万 | -10.3 | 3015 | 8.03 | 378 | 3035.34 | 0.96 |
| 2010/10/8 | 2.84万 | 3万 | -5.5 | 3376 | 8.40 | 361 | 3032.4 | 4.86 |
| 2010/11/1 | 3.29万 | 3.3万 | -0.3 | 3719 | 8.85 | 343 | 3035.55 | 6.57 |
| 2010/12/1 | 3.35万 | 3.6万 | -7.0 | 4091 | 8.18 | 372 | 3042.96 | 5.73 |
| 2011/1/4 | 3.37万 | 3.9万 | -13.7 | 4499 | 7.48 | 408 | 3051.84 | 2.58 |
| 2011/2/1 | 3.57万 | 4.2万 | -15.0 | 4920 | 7.26 | 421 | 3056.46 | 0.54 |
| 2011/3/1 | 5.39万 | 4.5万 | 19.8 | 5215 | 10.34 | 295 | 3050.3 | 7.24 |
| 2011/4/1 | 5.47万 | 4.8万 | 13.9 | 5524 | 9.90 | 309 | 3059.1 | 5.68 |
| 2011/5/3 | 5.53万 | 5.1万 | 8.5 | 5848 | 9.46 | 324 | 3065.04 | 5.42 |
| 2011/6/1 | 4.90万 | 5.4万 | -9.3 | 6239 | 7.85 | 391 | 3069.35 | 6.53 |
| 2011/7/1 | 5.41万 | 5.7万 | -5.1 | 6615 | 8.18 | 376 | 3075.68 | 6.73 |
| 2011/8/1 | 5.86万 | 6万 | -2.3 | 6982 | 8.40 | 367 | 3082.8 | 6.34 |
| 2011/9/1 | 5.70万 | 6.3万 | -9.5 | 7382 | 7.72 | 400 | 3088 | 7.48 |
| 2011/10/10 | 5.65万 | 6.6万 | -14.3 | 7810 | 7.24 | 428 | 3098.72 | 4.24 |
| 2011/11/1 | 6.39万 | 6.9万 | -7.3 | 8208 | 7.79 | 398 | 3100.42 | 6.78 |
| 2011/12/1 | 6.67万 | 7.2万 | -7.3 | 8609 | 7.75 | 401 | 3107.75 | 6.23 |
| 2012/1/4 | 4.75万 | 7.5万 | -36.7 | 9214 | 5.15 | 605 | 3115.75 | 4.46 |
| 2012/2/1 | 5.39万 | 7.8万 | -30.9 | 9781 | 5.51 | 567 | 3124.17 | 0.50 |
| 2012/3/1 | 6.80万 | 8.1万 | -16.1 | 10252 | 6.63 | 471 | 3122.73 | 2.44 |
| 2012/4/5 | 6.59万 | 8.4万 | -21.6 | 10763 | 6.12 | 511 | 3127.32 | 0.29 |
| 2012/5/2 | 7.98万 | 8.7万 | -8.3 | 11202 | 7.12 | 439 | 3125.68 | 2.22 |
| 2012/6/1 | 8.06万 | 9万 | -10.4 | 11654 | 6.92 | 452 | 3127.84 | 2.28 |
| 2012/7/2 | 8.63万 | 9.3万 | -7.2 | 12092 | 7.14 | 438 | 3127.32 | 5.08 |
| 2012/8/1 | 7.92万 | 9.6万 | -17.5 | 12590 | 6.29 | 498 | 3132.42 | 5.06 |
| 2012/9/3 | 7.84万 | 9.9万 | -20.8 | 13115 | 5.98 | 525 | 3139.5 | 3.04 |
| 2012/10/8 | 7.49万 | 10.2万 | -26.6 | 13690 | 5.47 | 575 | 3145.25 | 0.33 |
| 2012/11/1 | 7.78万 | 10.5万 | -25.9 | 14267 | 5.45 | 577 | 3144.65 | 1.26 |
| 2012/12/3 | 7.26万 | 10.8万 | -32.8 | 14913 | 4.87 | 646 | 3146.02 | 1.14 |
| 2013/1/4 | 8.84万 | 11.1万 | -20.3 | 15463 | 5.72 | 550 | 3146 | 2.31 |
| 2013/2/1 | 9.22万 | 11.4万 | -19.1 | 16009 | 5.76 | 546 | 3144.96 | 5.65 |
| 2013/3/1 | 9.47万 | 11.7万 | -19.0 | 16560 | 5.72 | 551 | 3151.72 | 4.55 |
| 2013/4/1 | 8.78万 | 12万 | -26.9 | 17178 | 5.11 | 618 | 3157.98 | 2.83 |
| 2013/5/2 | 8.75万 | 12.3万 | -28.9 | 17822 | 4.91 | 644 | 3162.04 | 1.60 |
| 2013/6/3 | 10.14万 | 12.6万 | -19.6 | 18396 | 5.51 | 574 | 3162.74 | 2.51 |
| 2013/7/1 | 7.79万 | 12.9万 | -39.6 | 19176 | 4.06 | 780 | 3166.8 | 0.95 |
| 2013/8/1 | 8.68万 | 13.2万 | -34.3 | 19902 | 4.36 | 726 | 3165.36 | 3.34 |
| 2013/9/2 | 12.74万 | 13.5万 | -5.7 | 20410 | 6.24 | 508 | 3169.92 | 2.12 |
| 2013/10/8 | 15.46万 | 13.8万 | 12.0 | 20837 | 7.42 | 427 | 3168.34 | 5.83 |
| 2013/11/1 | 13.61万 | 14.1万 | -3.5 | 21335 | 6.38 | 498 | 3177.24 | 2.75 |
| 2013/12/2 | 15.51万 | 14.4万 | 7.7 | 21782 | 7.12 | 447 | 3182.64 | 0.11 |
| 2014/1/2 | 14.11万 | 14.7万 | -4.0 | 22284 | 6.33 | 502 | 3177.66 | 5.19 |
| 2014/2/7 | 12.71万 | 15万 | -15.3 | 22857 | 5.56 | 573 | 3185.88 | 2.16 |
| 2014/3/3 | 13.30万 | 15.3万 | -13.1 | 23418 | 5.68 | 561 | 3186.48 | 3.73 |
| 2014/4/1 | 13.78万 | 15.6万 | -11.6 | 23973 | 5.75 | 555 | 3191.25 | 2.69 |
| 2014/5/5 | 13.46万 | 15.9万 | -15.4 | 24556 | 5.48 | 583 | 3194.84 | 1.79 |
| 2014/6/3 | 13.48万 | 16.2万 | -16.8 | 25152 | 5.36 | 596 | 3194.56 | 3.86 |
| 2014/7/1 | 13.90万 | 16.5万 | -15.7 | 25745 | 5.40 | 593 | 3202.2 | 0.07 |
| 2014/8/1 | 15.10万 | 16.8万 | -10.1 | 26302 | 5.74 | 557 | 3197.18 | 5.17 |
| 2014/9/1 | 16.63万 | 17.1万 | -2.8 | 26819 | 6.20 | 517 | 3205.4 | 2.12 |
| 2014/10/8 | 19.93万 | 17.4万 | 14.5 | 27258 | 7.31 | 439 | 3209.09 | 0.55 |
| 2014/11/3 | 20.57万 | 17.7万 | 16.2 | 27690 | 7.43 | 432 | 3209.76 | 0.43 |
| 2014/12/1 | 27.04万 | 18万 | 50.2 | 28022 | 9.65 | 332 | 3203.8 | 6.82 |
| 2015/1/5 | 34.23万 | 18.3万 | 87.0 | 28287 | 12.10 | 265 | 3206.5 | 10.94 |
| 2015/2/2 | 42.67万 | 18.6万 | 129.4 | 28502 | 14.97 | 215 | 3218.55 | 9.83 |
| 2015/3/2 | 55.19万 | 18.9万 | 192.0 | 28670 | 19.25 | 168 | 3234 | 4.20 |
| 2015/4/1 | 56.57万 | 19.2万 | 194.7 | 28835 | 19.62 | 165 | 3237.3 | 5.11 |
| 2015/5/4 | 66.50万 | 19.5万 | 241.0 | 28976 | 22.95 | 141 | 3235.95 | 11.56 |
| 2015/6/1 | 86.59万 | 19.8万 | 337.3 | 29085 | 29.77 | 109 | 3244.93 | 14.14 |
| 2015/7/1 | 76.82万 | 20.1万 | 282.2 | 29209 | 26.30 | 124 | 3261.2 | 12.02 |
| 2015/8/3 | 55.62万 | 20.4万 | 172.6 | 29382 | 18.93 | 173 | 3274.89 | 10.34 |
| 2015/9/1 | 52.19万 | 20.7万 | 152.1 | 29568 | 17.65 | 186 | 3282.9 | 12.67 |
| 2015/10/8 | 56.18万 | 21万 | 167.5 | 29743 | 18.89 | 175 | 3305.75 | 2.50 |
| 2015/11/2 | 65.05万 | 21.3万 | 205.4 | 29895 | 21.76 | 152 | 3307.52 | 3.23 |
| 2015/12/1 | 78.59万 | 21.6万 | 263.9 | 30021 | 26.18 | 126 | 3298.68 | 15.30 |
| 2016/1/4 | 75.35万 | 21.9万 | 244.1 | 30154 | 24.99 | 133 | 3323.67 | 5.60 |
| 2016/2/1 | 51.56万 | 22.2万 | 132.3 | 30350 | 16.99 | 196 | 3330.04 | 4.83 |
| 2016/3/1 | 54.02万 | 22.5万 | 140.1 | 30538 | 17.69 | 188 | 3325.72 | 13.98 |
| 2016/4/1 | 62.23万 | 22.8万 | 173.0 | 30703 | 20.27 | 165 | 3344.55 | 9.13 |
| 2016/5/3 | 61.04万 | 23.1万 | 164.2 | 30873 | 19.77 | 170 | 3360.9 | 1.91 |
| 2016/6/1 | 56.15万 | 23.4万 | 140.0 | 31059 | 18.08 | 186 | 3362.88 | 1.85 |
| 2016/7/1 | 53.48万 | 23.7万 | 125.6 | 31255 | 17.11 | 196 | 3353.56 | 13.01 |
| 2016/8/1 | 53.06万 | 24万 | 121.1 | 31455 | 16.87 | 200 | 3374 | 5.58 |
| 2016/9/1 | 59.06万 | 24.3万 | 143.1 | 31636 | 18.67 | 181 | 3379.27 | 5.90 |
| 2016/10/10 | 56.55万 | 24.6万 | 129.9 | 31826 | 17.77 | 190 | 3376.3 | 14.76 |
| 2016/11/1 | 56.74万 | 24.9万 | 127.9 | 32018 | 17.72 | 192 | 3402.24 | 3.59 |
| 2016/12/1 | 57.14万 | 25.2万 | 126.7 | 32210 | 17.74 | 192 | 3406.08 | 3.33 |
| 2017/1/3 | 54.94万 | 25.5万 | 115.4 | 32411 | 16.95 | 201 | 3406.95 | 5.80 |
| 2017/2/3 | 53.75万 | 25.8万 | 108.4 | 32618 | 16.48 | 207 | 3411.36 | 7.19 |
| 2017/3/1 | 58.34万 | 26.1万 | 123.5 | 32810 | 17.78 | 192 | 3413.76 | 11.97 |
| 2017/4/5 | 54.91万 | 26.4万 | 108.0 | 33016 | 16.63 | 206 | 3425.78 | 11.93 |
| 2017/5/2 | 50.43万 | 26.7万 | 88.9 | 33243 | 15.17 | 227 | 3443.59 | 6.05 |
| 2017/6/1 | 51.44万 | 27万 | 90.5 | 33467 | 15.37 | 224 | 3442.88 | 12.80 |
| 2017/7/3 | 54.53万 | 27.3万 | 99.7 | 33681 | 16.19 | 214 | 3464.66 | 3.83 |
| 2017/8/1 | 54.88万 | 27.6万 | 98.8 | 33895 | 16.19 | 214 | 3464.66 | 7.66 |
| 2017/9/1 | 56.24万 | 27.9万 | 101.6 | 34106 | 16.49 | 211 | 3479.39 | 0.59 |
| 2017/10/9 | 55.33万 | 28.2万 | 96.2 | 34321 | 16.12 | 215 | 3465.8 | 14.76 |
| 2017/11/1 | 56.57万 | 28.5万 | 98.5 | 34534 | 16.38 | 213 | 3488.94 | 6.38 |
| 2017/12/1 | 52.81万 | 28.8万 | 83.4 | 34764 | 15.19 | 230 | 3493.7 | 8.01 |
| 2018/1/2 | 48.50万 | 29.1万 | 66.7 | 35017 | 13.85 | 253 | 3504.05 | 5.66 |
| 2018/2/1 | 44.96万 | 29.4万 | 52.9 | 35292 | 12.74 | 275 | 3503.5 | 11.87 |
| 2018/3/1 | 42.31万 | 29.7万 | 42.5 | 35588 | 11.89 | 296 | 3519.44 | 7.81 |
| 2018/4/2 | 47.76万 | 30万 | 59.2 | 35853 | 13.32 | 265 | 3529.8 | 5.25 |
| 2018/5/2 | 44.31万 | 30.3万 | 46.2 | 36141 | 12.26 | 288 | 3530.88 | 9.43 |
| 2018/6/1 | 44.41万 | 30.6万 | 45.1 | 36432 | 12.19 | 291 | 3547.29 | 2.44 |
| 2018/7/2 | 38.72万 | 30.9万 | 25.3 | 36769 | 10.53 | 337 | 3548.61 | 3.56 |
| 2018/8/1 | 38.96万 | 31.2万 | 24.9 | 37107 | 10.50 | 338 | 3549 | 6.73 |
| 2018/9/3 | 35.09万 | 31.5万 | 11.4 | 37487 | 9.36 | 380 | 3556.8 | 5.67 |
| 2018/10/8 | 34.47万 | 31.8万 | 8.4 | 37879 | 9.10 | 392 | 3567.2 | 0.93 |
| 2018/11/1 | 33.05万 | 32.1万 | 2.9 | 38292 | 8.63 | 413 | 3564.19 | 4.88 |
| 2018/12/3 | 54.96万 | 32.4万 | 69.6 | 38542 | 14.26 | 250 | 3565 | 8.95 |
| 2019/1/2 | 59.48万 | 32.7万 | 81.9 | 38775 | 15.34 | 233 | 3574.22 | 8.67 |
| 2019/2/1 | 53.13万 | 33万 | 61.0 | 39038 | 13.61 | 263 | 3579.43 | 12.13 |
| 2019/3/1 | 70.28万 | 33.3万 | 111.0 | 39239 | 17.91 | 201 | 3599.91 | 3.79 |
| 2019/4/1 | 89.28万 | 33.6万 | 165.7 | 39398 | 22.66 | 159 | 3602.94 | 4.55 |
| 2019/5/6 | 69.82万 | 33.9万 | 106.0 | 39602 | 17.63 | 204 | 3596.52 | 15.51 |
| 2019/6/3 | 78.22万 | 34.2万 | 128.7 | 39786 | 19.66 | 184 | 3617.44 | 10.10 |
| 2019/7/1 | 82.28万 | 34.5万 | 138.5 | 39962 | 20.59 | 176 | 3623.84 | 13.81 |
| 2019/8/1 | 65.94万 | 34.8万 | 89.5 | 40184 | 16.41 | 222 | 3643.02 | 8.43 |
| 2019/9/2 | 62.61万 | 35.1万 | 78.4 | 40420 | 15.49 | 236 | 3655.64 | 4.24 |
| 2019/10/8 | 61.00万 | 35.4万 | 72.3 | 40664 | 15.00 | 244 | 3660 | 4.13 |
| 2019/11/1 | 66.12万 | 35.7万 | 85.2 | 40890 | 16.17 | 226 | 3654.42 | 13.84 |
| 2019/12/2 | 57.29万 | 36万 | 59.1 | 41154 | 13.92 | 264 | 3674.88 | 7.22 |
| 2020/1/2 | 61.56万 | 36.3万 | 69.6 | 41402 | 14.87 | 248 | 3687.76 | 1.55 |
| 2020/2/3 | 52.41万 | 36.6万 | 43.2 | 41695 | 12.57 | 293 | 3683.01 | 7.86 |
| 2020/3/2 | 55.66万 | 36.9万 | 50.8 | 41973 | 13.26 | 278 | 3686.28 | 12.44 |
| 2020/4/1 | 48.89万 | 37.2万 | 31.4 | 42294 | 11.56 | 321 | 3710.76 | 0.40 |
| 2020/5/6 | 55.40万 | 37.5万 | 47.7 | 42579 | 13.01 | 285 | 3707.85 | 3.72 |
| 2020/6/1 | 69.99万 | 37.8万 | 85.2 | 42806 | 16.35 | 227 | 3711.45 | 3.84 |
| 2020/7/1 | 83.07万 | 38.1万 | 118.0 | 42998 | 19.32 | 192 | 3709.44 | 9.69 |
| 2020/8/3 | 88.35万 | 38.4万 | 130.1 | 43180 | 20.46 | 182 | 3723.72 | 5.10 |
| 2020/9/1 | 95.54万 | 38.7万 | 146.9 | 43349 | 22.04 | 169 | 3724.76 | 9.16 |
| 2020/10/9 | 84.34万 | 39万 | 116.3 | 43542 | 19.37 | 193 | 3738.41 | 4.66 |
| 2020/11/2 | 76.09万 | 39.3万 | 93.6 | 43757 | 17.39 | 215 | 3738.85 | 8.89 |
| 2020/12/1 | 79.44万 | 39.6万 | 100.6 | 43964 | 18.07 | 207 | 3740.49 | 16.14 |
| 2021/1/4 | 73.71万 | 39.9万 | 84.7 | 44190 | 16.68 | 226 | 3769.68 | 3.09 |
| 2021/2/1 | 76.60万 | 40.2万 | 90.6 | 44408 | 17.25 | 218 | 3760.5 | 15.35 |
| 2021/3/1 | 75.47万 | 40.5万 | 86.4 | 44632 | 16.91 | 224 | 3787.84 | 3.36 |
| 2021/4/1 | 73.26万 | 40.8万 | 79.6 | 44864 | 16.33 | 232 | 3788.56 | 6.01 |
| 2021/5/6 | 77.81万 | 41.1万 | 89.3 | 45084 | 17.26 | 220 | 3797.2 | 3.37 |
| 2021/6/1 | 85.72万 | 41.4万 | 107.1 | 45284 | 18.93 | 200 | 3786 | 17.94 |
| 2021/7/1 | 81.89万 | 41.7万 | 96.4 | 45496 | 18.00 | 212 | 3816 | 5.88 |
| 2021/8/2 | 78.73万 | 42万 | 87.4 | 45718 | 17.22 | 222 | 3822.84 | 4.92 |
| 2021/9/1 | 80.76万 | 42.3万 | 90.9 | 45936 | 17.58 | 218 | 3832.44 | 0.24 |
| 2021/10/8 | 78.47万 | 42.6万 | 84.2 | 46161 | 17.00 | 225 | 3825 | 7.93 |
| 2021/11/1 | 72.35万 | 42.9万 | 68.6 | 46407 | 15.59 | 246 | 3835.14 | 5.72 |
| 2021/12/1 | 69.53万 | 43.2万 | 61.0 | 46665 | 14.90 | 258 | 3844.2 | 2.37 |
| 2022/1/4 | 71.22万 | 43.5万 | 63.7 | 46918 | 15.18 | 253 | 3840.54 | 8.40 |
| 2022/2/7 | 68.28万 | 43.8万 | 55.9 | 47184 | 14.47 | 266 | 3849.02 | 8.32 |
| 2022/3/1 | 66.21万 | 44.1万 | 50.1 | 47461 | 13.95 | 277 | 3864.15 | 1.51 |
| 2022/4/1 | 66.07万 | 44.4万 | 48.8 | 47740 | 13.84 | 279 | 3861.36 | 5.81 |
| 2022/5/5 | 55.29万 | 44.7万 | 23.7 | 48076 | 11.50 | 336 | 3864 | 8.99 |