| 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 | -0.4 | 192 | 15.57 | 192 | 2989.44 | 10.56 |
| 2010/2/1 | 0.54万 | 0.6万 | -9.8 | 431 | 12.55 | 239 | 2999.45 | 11.11 |
| 2010/3/1 | 0.82万 | 0.9万 | -9.2 | 683 | 11.97 | 252 | 3016.44 | 5.23 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.4 | 895 | 14.26 | 212 | 3023.12 | 3.78 |
| 2010/5/4 | 1.49万 | 1.5万 | -0.7 | 1123 | 13.27 | 228 | 3025.56 | 5.12 |
| 2010/6/1 | 1.60万 | 1.8万 | -10.9 | 1385 | 11.58 | 262 | 3033.96 | 1.84 |
| 2010/9/2 | 2.12万 | 2.1万 | 0.7 | 1617 | 13.08 | 232 | 3034.56 | 3.08 |
| 2010/10/8 | 2.96万 | 2.4万 | 23.4 | 1802 | 16.43 | 185 | 3039.55 | 1.17 |
| 2010/11/2 | 3.74万 | 2.7万 | 38.6 | 1961 | 19.09 | 159 | 3035.31 | 6.58 |
| 2010/12/1 | 3.61万 | 3万 | 20.3 | 2141 | 16.85 | 180 | 3033 | 15.47 |
| 2011/1/4 | 4.01万 | 3.3万 | 21.5 | 2318 | 17.30 | 177 | 3062.1 | 1.84 |
| 2011/2/1 | 3.51万 | 3.6万 | -2.5 | 2539 | 13.82 | 221 | 3054.22 | 11.56 |
| 2011/3/1 | 3.85万 | 3.9万 | -1.2 | 2759 | 13.97 | 220 | 3073.4 | 3.94 |
| 2011/4/1 | 4.30万 | 4.2万 | 2.3 | 2972 | 14.46 | 213 | 3079.98 | 1.30 |
| 2011/5/3 | 4.80万 | 4.5万 | 6.8 | 3175 | 15.13 | 203 | 3071.39 | 11.19 |
| 2011/6/1 | 4.46万 | 4.8万 | -7.0 | 3411 | 13.09 | 236 | 3089.24 | 4.53 |
| 2011/7/1 | 4.72万 | 5.1万 | -7.5 | 3650 | 12.92 | 239 | 3087.88 | 10.42 |
| 2011/8/1 | 4.51万 | 5.4万 | -16.5 | 3920 | 11.50 | 270 | 3105 | 3.72 |
| 2011/9/1 | 4.08万 | 5.7万 | -28.5 | 4243 | 9.61 | 323 | 3104.03 | 8.41 |
| 2011/10/10 | 2.89万 | 6万 | -51.9 | 4757 | 6.07 | 514 | 3119.98 | 0.87 |
| 2011/11/1 | 4.46万 | 6.3万 | -29.1 | 5114 | 8.73 | 357 | 3116.61 | 5.11 |
| 2011/12/1 | 4.26万 | 6.6万 | -35.5 | 5519 | 7.71 | 405 | 3122.55 | 4.28 |
| 2012/1/4 | 3.66万 | 6.9万 | -46.9 | 6034 | 6.07 | 515 | 3126.05 | 5.06 |
| 2012/2/1 | 5.04万 | 7.2万 | -30.0 | 6434 | 7.83 | 400 | 3132 | 4.17 |
| 2012/3/1 | 6.36万 | 7.5万 | -15.2 | 6768 | 9.40 | 334 | 3139.6 | 0.74 |
| 2012/4/5 | 5.73万 | 7.8万 | -26.6 | 7160 | 8.00 | 392 | 3136 | 5.08 |
| 2012/5/2 | 7.62万 | 8.1万 | -5.9 | 7468 | 10.21 | 308 | 3144.68 | 1.48 |
| 2012/6/1 | 7.94万 | 8.4万 | -5.5 | 7776 | 10.21 | 308 | 3144.68 | 2.96 |
| 2012/7/2 | 9.78万 | 8.7万 | 12.4 | 8034 | 12.17 | 258 | 3139.86 | 10.74 |
| 2012/8/1 | 9.84万 | 9万 | 9.3 | 8300 | 11.85 | 266 | 3152.1 | 9.24 |
| 2012/9/3 | 7.93万 | 9.3万 | -14.8 | 8645 | 9.17 | 345 | 3163.65 | 6.93 |
| 2012/10/8 | 9.01万 | 9.6万 | -6.2 | 8961 | 10.05 | 316 | 3175.8 | 1.71 |
| 2012/11/1 | 8.37万 | 9.9万 | -15.4 | 9314 | 8.99 | 353 | 3173.47 | 5.75 |
| 2012/12/3 | 7.43万 | 10.2万 | -27.1 | 9730 | 7.64 | 416 | 3178.24 | 6.73 |
| 2013/1/4 | 12.85万 | 10.5万 | 22.4 | 9977 | 12.88 | 247 | 3181.36 | 10.34 |
| 2013/2/1 | 15.00万 | 10.8万 | 38.8 | 10194 | 14.71 | 217 | 3192.07 | 9.97 |
| 2013/3/1 | 12.86万 | 11.1万 | 15.9 | 10455 | 12.30 | 261 | 3210.3 | 1.70 |
| 2013/4/1 | 10.59万 | 11.4万 | -7.1 | 10782 | 9.82 | 327 | 3211.14 | 2.57 |
| 2013/5/2 | 10.39万 | 11.7万 | -11.2 | 11126 | 9.34 | 344 | 3212.96 | 3.31 |
| 2013/6/3 | 10.66万 | 12万 | -11.2 | 11472 | 9.29 | 346 | 3214.34 | 5.25 |
| 2013/7/1 | 8.03万 | 12.3万 | -34.7 | 11951 | 6.72 | 479 | 3218.88 | 5.96 |
| 2013/8/1 | 7.25万 | 12.6万 | -42.4 | 12508 | 5.80 | 557 | 3230.6 | 0.19 |
| 2013/9/2 | 9.14万 | 12.9万 | -29.1 | 12966 | 7.05 | 458 | 3228.9 | 2.09 |
| 2013/10/8 | 10.09万 | 13.2万 | -23.6 | 13395 | 7.53 | 429 | 3230.37 | 2.71 |
| 2013/11/1 | 11.51万 | 13.5万 | -14.8 | 13782 | 8.35 | 387 | 3231.45 | 4.34 |
| 2013/12/2 | 15.51万 | 13.8万 | 12.4 | 14076 | 11.02 | 294 | 3239.88 | 0.25 |
| 2014/1/2 | 14.71万 | 14.1万 | 4.3 | 14393 | 10.22 | 317 | 3239.74 | 0.64 |
| 2014/2/7 | 12.82万 | 14.4万 | -11.0 | 14766 | 8.68 | 373 | 3237.64 | 3.38 |
| 2014/3/3 | 12.96万 | 14.7万 | -11.8 | 15145 | 8.56 | 379 | 3244.24 | 0.15 |
| 2014/4/1 | 13.08万 | 15万 | -12.8 | 15530 | 8.42 | 385 | 3241.7 | 2.85 |
| 2014/5/5 | 14.57万 | 15.3万 | -4.8 | 15884 | 9.17 | 354 | 3246.18 | 1.22 |
| 2014/6/3 | 15.45万 | 15.6万 | -1.0 | 16225 | 9.52 | 341 | 3246.32 | 2.30 |
| 2014/7/1 | 15.64万 | 15.9万 | -1.6 | 16569 | 9.44 | 344 | 3247.36 | 3.55 |
| 2014/8/1 | 19.64万 | 16.2万 | 21.3 | 16848 | 11.66 | 279 | 3253.14 | 1.33 |
| 2014/9/1 | 19.04万 | 16.5万 | 15.4 | 17141 | 11.11 | 293 | 3255.23 | 0.56 |
| 2014/10/8 | 18.94万 | 16.8万 | 12.7 | 17440 | 10.86 | 299 | 3247.14 | 9.21 |
| 2014/11/3 | 20.14万 | 17.1万 | 17.8 | 17727 | 11.36 | 287 | 3260.32 | 5.24 |
| 2014/12/1 | 27.45万 | 17.4万 | 57.7 | 17940 | 15.30 | 213 | 3258.9 | 11.91 |
| 2015/1/5 | 50.56万 | 17.7万 | 185.6 | 18057 | 28.00 | 117 | 3276 | 6.72 |
| 2015/2/2 | 41.91万 | 18万 | 132.8 | 18199 | 23.03 | 142 | 3270.26 | 19.18 |
| 2015/3/2 | 45.59万 | 18.3万 | 149.1 | 18332 | 24.87 | 133 | 3307.71 | 0.90 |
| 2015/4/1 | 54.41万 | 18.6万 | 192.5 | 18444 | 29.50 | 112 | 3304 | 5.52 |
| 2015/5/4 | 65.18万 | 18.9万 | 244.9 | 18538 | 35.16 | 94 | 3305.04 | 10.00 |
| 2015/6/1 | 62.67万 | 19.2万 | 226.4 | 18636 | 33.63 | 98 | 3295.74 | 29.29 |
| 2015/7/1 | 54.84万 | 19.5万 | 181.3 | 18750 | 29.25 | 114 | 3334.5 | 19.83 |
| 2015/8/3 | 44.46万 | 19.8万 | 124.5 | 18893 | 23.53 | 143 | 3364.79 | 9.36 |
| 2015/9/1 | 38.75万 | 20.1万 | 92.8 | 19059 | 20.33 | 166 | 3374.78 | 8.73 |
| 2015/10/8 | 40.46万 | 20.4万 | 98.3 | 19220 | 21.05 | 161 | 3389.05 | 3.19 |
| 2015/11/2 | 45.26万 | 20.7万 | 118.6 | 19365 | 23.37 | 145 | 3388.65 | 6.78 |
| 2015/12/1 | 47.73万 | 21万 | 127.3 | 19504 | 24.47 | 139 | 3401.33 | 0.89 |
| 2016/1/4 | 47.93万 | 21.3万 | 125.0 | 19643 | 24.40 | 139 | 3391.6 | 11.50 |
| 2016/2/1 | 39.39万 | 21.6万 | 82.4 | 19814 | 19.88 | 171 | 3399.48 | 15.12 |
| 2016/3/1 | 39.20万 | 21.9万 | 79.0 | 19988 | 19.61 | 174 | 3412.14 | 17.59 |
| 2016/4/1 | 44.86万 | 22.2万 | 102.1 | 20142 | 22.27 | 154 | 3429.58 | 17.74 |
| 2016/5/3 | 45.18万 | 22.5万 | 100.8 | 20297 | 22.26 | 155 | 3450.3 | 14.76 |
| 2016/6/1 | 46.30万 | 22.8万 | 103.1 | 20450 | 22.64 | 153 | 3463.92 | 15.89 |
| 2016/7/1 | 46.42万 | 23.1万 | 101.0 | 20605 | 22.53 | 155 | 3492.15 | 3.56 |
| 2016/8/1 | 47.70万 | 23.4万 | 103.8 | 20757 | 22.98 | 152 | 3492.96 | 6.30 |
| 2016/9/1 | 52.39万 | 23.7万 | 121.0 | 20896 | 25.07 | 139 | 3484.73 | 20.83 |
| 2016/10/10 | 53.64万 | 24万 | 123.5 | 21034 | 25.50 | 138 | 3519 | 7.39 |
| 2016/11/1 | 54.96万 | 24.3万 | 126.2 | 21170 | 25.96 | 136 | 3530.56 | 3.22 |
| 2016/12/1 | 58.19万 | 24.6万 | 136.5 | 21299 | 27.32 | 129 | 3524.28 | 12.72 |
| 2017/1/3 | 56.97万 | 24.9万 | 128.8 | 21432 | 26.58 | 133 | 3535.14 | 14.58 |
| 2017/2/3 | 57.19万 | 25.2万 | 127.0 | 21566 | 26.52 | 134 | 3553.68 | 10.62 |
| 2017/3/1 | 58.71万 | 25.5万 | 130.3 | 21698 | 27.06 | 132 | 3571.92 | 3.01 |
| 2017/4/5 | 61.11万 | 25.8万 | 136.9 | 21825 | 28.00 | 127 | 3556 | 21.94 |
| 2017/5/2 | 63.24万 | 26.1万 | 142.3 | 21949 | 28.81 | 124 | 3572.44 | 27.44 |
| 2017/6/1 | 81.29万 | 26.4万 | 207.9 | 22047 | 36.87 | 98 | 3613.26 | 14.06 |
| 2017/7/3 | 88.20万 | 26.7万 | 230.3 | 22138 | 39.84 | 91 | 3625.44 | 15.94 |
| 2017/8/1 | 102.86万 | 27万 | 281.0 | 22216 | 46.30 | 78 | 3611.4 | 45.91 |
| 2017/9/1 | 106.16万 | 27.3万 | 288.9 | 22293 | 47.62 | 77 | 3666.74 | 36.49 |
| 2017/10/9 | 104.50万 | 27.6万 | 278.6 | 22373 | 46.71 | 80 | 3736.8 | 2.91 |
| 2017/11/1 | 125.82万 | 27.9万 | 351.0 | 22439 | 56.07 | 66 | 3700.62 | 42.01 |
| 2017/12/1 | 135.12万 | 28.2万 | 379.2 | 22502 | 60.05 | 63 | 3783.15 | 1.49 |
| 2018/1/2 | 145.60万 | 28.5万 | 410.9 | 22560 | 64.54 | 58 | 3743.32 | 42.81 |
| 2018/2/1 | 152.50万 | 28.8万 | 429.5 | 22616 | 67.43 | 56 | 3776.08 | 52.85 |
| 2018/3/1 | 138.07万 | 29.1万 | 374.5 | 22679 | 60.88 | 63 | 3835.44 | 46.34 |
| 2018/4/2 | 128.78万 | 29.4万 | 338.0 | 22748 | 56.61 | 69 | 3906.09 | 22.03 |
| 2018/5/2 | 121.62万 | 29.7万 | 309.5 | 22822 | 53.29 | 74 | 3943.46 | 6.70 |
| 2018/6/1 | 122.69万 | 30万 | 309.0 | 22895 | 53.59 | 73 | 3912.07 | 44.79 |
| 2018/7/2 | 111.14万 | 30.3万 | 266.8 | 22977 | 48.37 | 82 | 3966.34 | 35.30 |
| 2018/8/1 | 121.84万 | 30.6万 | 298.2 | 23053 | 52.85 | 76 | 4016.6 | 20.35 |
| 2018/9/3 | 129.22万 | 30.9万 | 318.2 | 23125 | 55.88 | 72 | 4023.36 | 33.93 |
| 2018/10/8 | 135.80万 | 31.2万 | 335.3 | 23194 | 58.55 | 69 | 4039.95 | 51.28 |
| 2018/11/1 | 135.10万 | 31.5万 | 328.9 | 23265 | 58.07 | 71 | 4122.97 | 19.53 |
| 2018/12/3 | 137.12万 | 31.8万 | 331.2 | 23335 | 58.76 | 70 | 4113.2 | 48.83 |
| 2019/1/2 | 114.65万 | 32.1万 | 257.2 | 23421 | 48.95 | 86 | 4209.7 | 1.17 |
| 2019/2/1 | 133.87万 | 32.4万 | 313.2 | 23494 | 56.98 | 73 | 4159.54 | 52.49 |
| 2019/3/1 | 155.86万 | 32.7万 | 376.6 | 23558 | 66.16 | 64 | 4234.24 | 30.28 |
| 2019/4/1 | 170.92万 | 33万 | 417.9 | 23617 | 72.37 | 59 | 4269.83 | 24.98 |
| 2019/5/6 | 177.48万 | 33.3万 | 433.0 | 23674 | 74.97 | 57 | 4273.29 | 46.50 |
| 2019/6/3 | 175.90万 | 33.6万 | 423.5 | 23732 | 74.12 | 58 | 4298.96 | 67.33 |
| 2019/7/1 | 206.22万 | 33.9万 | 508.3 | 23783 | 86.71 | 51 | 4422.21 | 11.41 |
| 2019/8/1 | 196.36万 | 34.2万 | 474.2 | 23836 | 82.38 | 53 | 4366.14 | 78.88 |
| 2019/9/2 | 199.17万 | 34.5万 | 477.3 | 23890 | 83.37 | 54 | 4501.98 | 21.92 |
| 2019/10/8 | 200.22万 | 34.8万 | 475.3 | 23944 | 83.62 | 54 | 4515.48 | 30.35 |
| 2019/11/1 | 205.56万 | 35.1万 | 485.6 | 23997 | 85.66 | 53 | 4539.98 | 36.20 |
| 2019/12/2 | 189.82万 | 35.4万 | 436.2 | 24055 | 78.91 | 58 | 4576.78 | 35.60 |
| 2020/1/2 | 197.08万 | 35.7万 | 452.1 | 24111 | 81.74 | 56 | 4577.44 | 70.53 |
| 2020/2/3 | 177.28万 | 36万 | 392.4 | 24175 | 73.33 | 64 | 4693.12 | 25.39 |
| 2020/3/2 | 182.27万 | 36.3万 | 402.1 | 24238 | 75.20 | 63 | 4737.6 | 6.30 |
| 2020/4/1 | 157.88万 | 36.6万 | 331.4 | 24311 | 64.94 | 73 | 4740.62 | 9.57 |
| 2020/5/6 | 169.26万 | 36.9万 | 358.7 | 24379 | 69.43 | 68 | 4721.24 | 38.53 |
| 2020/6/1 | 168.89万 | 37.2万 | 354.0 | 24448 | 69.08 | 69 | 4766.52 | 31.77 |
| 2020/7/1 | 172.64万 | 37.5万 | 360.4 | 24516 | 70.42 | 68 | 4788.56 | 41.51 |
| 2020/8/3 | 180.33万 | 37.8万 | 377.1 | 24582 | 73.36 | 66 | 4841.76 | 29.82 |
| 2020/9/1 | 180.67万 | 38.1万 | 374.2 | 24648 | 73.30 | 66 | 4837.8 | 63.60 |
| 2020/10/9 | 186.88万 | 38.4万 | 386.7 | 24713 | 75.62 | 65 | 4915.3 | 49.69 |
| 2020/11/2 | 185.72万 | 38.7万 | 379.9 | 24779 | 74.95 | 66 | 4946.7 | 67.98 |
| 2020/12/1 | 226.24万 | 39万 | 480.1 | 24834 | 91.10 | 55 | 5010.5 | 72.17 |
| 2021/1/4 | 206.39万 | 39.3万 | 425.2 | 24896 | 82.90 | 62 | 5139.8 | 15.04 |
| 2021/2/1 | 192.19万 | 39.6万 | 385.3 | 24963 | 76.99 | 67 | 5158.33 | 11.54 |
| 2021/3/1 | 206.61万 | 39.9万 | 417.8 | 25025 | 82.56 | 62 | 5118.72 | 62.70 |
| 2021/4/1 | 193.02万 | 40.2万 | 380.1 | 25093 | 76.92 | 68 | 5230.56 | 13.55 |
| 2021/5/6 | 175.30万 | 40.5万 | 332.8 | 25168 | 69.65 | 75 | 5223.75 | 33.92 |
| 2021/6/1 | 177.33万 | 40.8万 | 334.6 | 25243 | 70.25 | 75 | 5268.75 | 22.83 |
| 2021/7/1 | 161.78万 | 41.1万 | 293.6 | 25326 | 63.88 | 83 | 5302.04 | 12.38 |
| 2021/8/2 | 135.09万 | 41.4万 | 226.3 | 25426 | 53.13 | 100 | 5313 | 13.79 |
| 2021/9/1 | 129.21万 | 41.7万 | 209.9 | 25531 | 50.61 | 105 | 5314.05 | 26.53 |
| 2021/10/8 | 131.30万 | 42万 | 212.6 | 25635 | 51.22 | 104 | 5326.88 | 40.23 |
| 2021/11/1 | 129.02万 | 42.3万 | 205.0 | 25742 | 50.12 | 107 | 5362.84 | 44.51 |
| 2021/12/1 | 126.34万 | 42.6万 | 196.6 | 25853 | 48.87 | 111 | 5424.57 | 27.28 |
| 2022/1/4 | 132.40万 | 42.9万 | 208.6 | 25960 | 51.00 | 107 | 5457 | 22.14 |
| 2022/2/7 | 135.49万 | 43.2万 | 213.6 | 26065 | 51.98 | 105 | 5457.9 | 43.37 |
| 2022/3/1 | 134.50万 | 43.5万 | 209.2 | 26172 | 51.39 | 107 | 5498.73 | 45.92 |
| 2022/4/1 | 128.70万 | 43.8万 | 193.8 | 26286 | 48.96 | 114 | 5581.44 | 9.12 |
| 2022/5/5 | 118.90万 | 44.1万 | 169.6 | 26410 | 45.02 | 124 | 5582.48 | 17.21 |