| 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 | -0.1 | 114 | 26.28 | 114 | 2995.92 | 4.08 |
| 2010/2/1 | 0.55万 | 0.6万 | -7.9 | 249 | 22.19 | 135 | 2995.65 | 8.43 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.6 | 379 | 23.14 | 130 | 3008.2 | 4.31 |
| 2010/4/1 | 1.21万 | 1.2万 | 1.2 | 503 | 24.14 | 124 | 2993.36 | 23.46 |
| 2010/5/4 | 1.38万 | 1.5万 | -7.8 | 644 | 21.48 | 141 | 3028.68 | 11.60 |
| 2010/6/1 | 1.56万 | 1.8万 | -13.1 | 799 | 19.57 | 155 | 3033.35 | 18.53 |
| 2010/7/1 | 1.95万 | 2.1万 | -6.9 | 947 | 20.64 | 148 | 3054.72 | 15.69 |
| 2010/8/2 | 2.22万 | 2.4万 | -7.6 | 1100 | 20.17 | 153 | 3086.01 | 0.09 |
| 2010/9/1 | 2.32万 | 2.7万 | -13.9 | 1268 | 18.33 | 168 | 3079.44 | 6.75 |
| 2010/10/8 | 2.64万 | 3万 | -12.0 | 1436 | 18.38 | 168 | 3087.84 | 5.10 |
| 2010/11/1 | 3.50万 | 3.3万 | 6.1 | 1575 | 22.24 | 139 | 3091.36 | 6.68 |
| 2010/12/1 | 3.16万 | 3.6万 | -12.3 | 1746 | 18.08 | 171 | 3091.68 | 13.04 |
| 2011/1/4 | 3.40万 | 3.9万 | -12.7 | 1922 | 17.71 | 176 | 3116.96 | 0.80 |
| 2011/2/1 | 3.59万 | 4.2万 | -14.5 | 2104 | 17.07 | 182 | 3106.74 | 11.82 |
| 2011/3/1 | 3.99万 | 4.5万 | -11.3 | 2282 | 17.49 | 178 | 3113.22 | 17.16 |
| 2011/4/1 | 4.26万 | 4.8万 | -11.3 | 2464 | 17.27 | 182 | 3143.14 | 4.40 |
| 2011/5/3 | 4.33万 | 5.1万 | -15.1 | 2657 | 16.29 | 193 | 3143.97 | 7.97 |
| 2011/6/1 | 4.30万 | 5.4万 | -20.4 | 2867 | 15.00 | 210 | 3150 | 9.91 |
| 2011/7/1 | 4.60万 | 5.7万 | -19.2 | 3078 | 14.96 | 211 | 3156.56 | 13.26 |
| 2011/8/1 | 4.65万 | 6万 | -22.6 | 3304 | 14.06 | 226 | 3177.56 | 5.52 |
| 2011/9/1 | 4.37万 | 6.3万 | -30.6 | 3564 | 12.26 | 260 | 3187.6 | 1.00 |
| 2011/10/10 | 4.34万 | 6.6万 | -34.3 | 3846 | 11.28 | 282 | 3180.96 | 8.64 |
| 2011/11/1 | 5.49万 | 6.9万 | -20.5 | 4083 | 13.44 | 237 | 3185.28 | 12.96 |
| 2011/12/1 | 6.37万 | 7.2万 | -11.5 | 4299 | 14.82 | 216 | 3201.12 | 10.08 |
| 2012/1/4 | 6.25万 | 7.5万 | -16.6 | 4532 | 13.80 | 233 | 3215.4 | 5.88 |
| 2012/2/1 | 6.97万 | 7.8万 | -10.6 | 4751 | 14.68 | 219 | 3214.92 | 12.24 |
| 2012/3/1 | 7.41万 | 8.1万 | -8.5 | 4968 | 14.92 | 217 | 3237.64 | 1.76 |
| 2012/4/5 | 6.83万 | 8.4万 | -18.7 | 5215 | 13.10 | 247 | 3235.7 | 5.46 |
| 2012/5/2 | 8.25万 | 8.7万 | -5.2 | 5428 | 15.19 | 213 | 3235.47 | 11.15 |
| 2012/6/1 | 7.88万 | 9万 | -12.4 | 5662 | 13.92 | 234 | 3257.28 | 0.49 |
| 2012/7/2 | 8.79万 | 9.3万 | -5.4 | 5879 | 14.96 | 217 | 3246.32 | 11.94 |
| 2012/8/1 | 9.52万 | 9.6万 | -0.9 | 6088 | 15.63 | 209 | 3266.67 | 3.53 |
| 2012/9/3 | 9.22万 | 9.9万 | -6.9 | 6312 | 14.61 | 224 | 3272.64 | 1.09 |
| 2012/10/8 | 10.05万 | 10.2万 | -1.4 | 6524 | 15.41 | 212 | 3266.92 | 7.90 |
| 2012/11/1 | 9.96万 | 10.5万 | -5.2 | 6746 | 14.76 | 222 | 3276.72 | 6.00 |
| 2012/12/3 | 10.02万 | 10.8万 | -7.2 | 6974 | 14.37 | 228 | 3276.36 | 12.36 |
| 2013/1/4 | 13.00万 | 11.1万 | 17.1 | 7155 | 18.17 | 181 | 3288.77 | 12.30 |
| 2013/2/1 | 13.24万 | 11.4万 | 16.1 | 7338 | 18.04 | 183 | 3301.32 | 12.06 |
| 2013/3/1 | 11.29万 | 11.7万 | -3.5 | 7560 | 14.93 | 222 | 3314.46 | 10.97 |
| 2013/4/1 | 10.73万 | 12万 | -10.6 | 7802 | 13.75 | 242 | 3327.5 | 8.91 |
| 2013/5/2 | 10.80万 | 12.3万 | -12.2 | 8051 | 13.41 | 249 | 3339.09 | 6.22 |
| 2013/6/3 | 10.87万 | 12.6万 | -13.7 | 8307 | 13.09 | 256 | 3351.04 | 0.50 |
| 2013/7/1 | 8.90万 | 12.9万 | -31.0 | 8632 | 10.31 | 325 | 3350.75 | 1.29 |
| 2013/8/1 | 9.09万 | 13.2万 | -31.2 | 8962 | 10.14 | 330 | 3346.2 | 7.12 |
| 2013/9/2 | 9.78万 | 13.5万 | -27.5 | 9280 | 10.54 | 318 | 3351.72 | 8.73 |
| 2013/10/8 | 10.24万 | 13.8万 | -25.8 | 9595 | 10.67 | 315 | 3361.05 | 8.12 |
| 2013/11/1 | 10.81万 | 14.1万 | -23.4 | 9904 | 10.91 | 309 | 3371.19 | 6.11 |
| 2013/12/2 | 13.29万 | 14.4万 | -7.7 | 10162 | 13.08 | 258 | 3374.64 | 8.77 |
| 2014/1/2 | 12.20万 | 14.7万 | -17.0 | 10452 | 11.67 | 290 | 3384.3 | 7.88 |
| 2014/2/7 | 11.08万 | 15万 | -26.1 | 10782 | 10.28 | 330 | 3392.4 | 7.66 |
| 2014/3/3 | 11.79万 | 15.3万 | -22.9 | 11102 | 10.62 | 320 | 3398.4 | 9.31 |
| 2014/4/1 | 11.65万 | 15.6万 | -25.3 | 11437 | 10.19 | 335 | 3413.65 | 3.38 |
| 2014/5/5 | 12.06万 | 15.9万 | -24.1 | 11770 | 10.25 | 333 | 3413.25 | 7.16 |
| 2014/6/3 | 12.97万 | 16.2万 | -19.9 | 12089 | 10.73 | 319 | 3422.87 | 4.69 |
| 2014/7/1 | 13.19万 | 16.5万 | -20.0 | 12411 | 10.63 | 322 | 3422.86 | 9.39 |
| 2014/8/1 | 15.34万 | 16.8万 | -8.7 | 12695 | 12.08 | 284 | 3430.72 | 10.92 |
| 2014/9/1 | 15.64万 | 17.1万 | -8.5 | 12981 | 12.05 | 286 | 3446.3 | 6.26 |
| 2014/10/8 | 16.70万 | 17.4万 | -4.0 | 13255 | 12.60 | 274 | 3452.4 | 6.43 |
| 2014/11/3 | 17.52万 | 17.7万 | -1.0 | 13522 | 12.96 | 267 | 3460.32 | 4.94 |
| 2014/12/1 | 25.77万 | 18万 | 43.2 | 13706 | 18.80 | 184 | 3459.2 | 10.99 |
| 2015/1/5 | 42.97万 | 18.3万 | 134.8 | 13817 | 31.10 | 111 | 3452.1 | 29.08 |
| 2015/2/2 | 42.75万 | 18.6万 | 129.9 | 13931 | 30.69 | 114 | 3498.66 | 11.60 |
| 2015/3/2 | 48.06万 | 18.9万 | 154.3 | 14033 | 34.25 | 102 | 3493.5 | 28.36 |
| 2015/4/1 | 49.20万 | 19.2万 | 156.3 | 14134 | 34.81 | 101 | 3515.81 | 34.41 |
| 2015/5/4 | 52.13万 | 19.5万 | 167.3 | 14231 | 36.63 | 97 | 3553.11 | 31.52 |
| 2015/6/1 | 47.96万 | 19.8万 | 142.2 | 14339 | 33.45 | 108 | 3612.6 | 3.55 |
| 2015/7/1 | 39.19万 | 20.1万 | 95.0 | 14472 | 27.08 | 133 | 3601.64 | 18.07 |
| 2015/8/3 | 38.55万 | 20.4万 | 89.0 | 14609 | 26.39 | 137 | 3615.43 | 22.35 |
| 2015/9/1 | 34.64万 | 20.7万 | 67.3 | 14765 | 23.46 | 156 | 3659.76 | 0.36 |
| 2015/10/8 | 34.78万 | 21万 | 65.6 | 14922 | 23.31 | 157 | 3659.67 | 0.82 |
| 2015/11/2 | 34.74万 | 21.3万 | 63.1 | 15080 | 23.04 | 158 | 3640.32 | 20.98 |
| 2015/12/1 | 36.75万 | 21.6万 | 70.2 | 15232 | 24.13 | 152 | 3667.76 | 14.52 |
| 2016/1/4 | 36.44万 | 21.9万 | 66.4 | 15388 | 23.68 | 156 | 3694.08 | 2.73 |
| 2016/2/1 | 26.87万 | 22.2万 | 21.0 | 15602 | 17.22 | 214 | 3685.08 | 14.46 |
| 2016/3/1 | 28.58万 | 22.5万 | 27.0 | 15807 | 18.08 | 205 | 3706.4 | 7.60 |
| 2016/4/1 | 34.17万 | 22.8万 | 49.9 | 15981 | 21.38 | 174 | 3720.12 | 1.47 |
| 2016/5/3 | 31.52万 | 23.1万 | 36.4 | 16172 | 19.49 | 191 | 3722.59 | 0.48 |
| 2016/6/1 | 31.11万 | 23.4万 | 33.0 | 16367 | 19.01 | 195 | 3706.95 | 16.60 |
| 2016/7/1 | 30.91万 | 23.7万 | 30.4 | 16567 | 18.66 | 200 | 3732 | 8.15 |
| 2016/8/1 | 31.14万 | 24万 | 29.7 | 16768 | 18.57 | 201 | 3732.57 | 15.73 |
| 2016/9/1 | 33.12万 | 24.3万 | 36.3 | 16960 | 19.53 | 192 | 3749.76 | 14.27 |
| 2016/10/10 | 33.57万 | 24.6万 | 36.5 | 17153 | 19.57 | 193 | 3777.01 | 1.28 |
| 2016/11/1 | 34.19万 | 24.9万 | 37.3 | 17344 | 19.71 | 191 | 3764.61 | 14.96 |
| 2016/12/1 | 40.70万 | 25.2万 | 61.5 | 17507 | 23.25 | 163 | 3789.75 | 4.78 |
| 2017/1/3 | 40.78万 | 25.5万 | 59.9 | 17671 | 23.08 | 164 | 3785.12 | 14.20 |
| 2017/2/3 | 40.99万 | 25.8万 | 58.9 | 17836 | 22.98 | 165 | 3791.7 | 21.81 |
| 2017/3/1 | 42.08万 | 26.1万 | 61.2 | 18000 | 23.38 | 164 | 3834.32 | 1.00 |
| 2017/4/5 | 41.95万 | 26.4万 | 58.9 | 18166 | 23.09 | 166 | 3832.94 | 3.38 |
| 2017/5/2 | 43.56万 | 26.7万 | 63.2 | 18327 | 23.77 | 161 | 3826.97 | 12.74 |
| 2017/6/1 | 48.97万 | 27万 | 81.4 | 18472 | 26.51 | 145 | 3843.95 | 8.50 |
| 2017/7/3 | 46.18万 | 27.3万 | 69.1 | 18627 | 24.79 | 155 | 3842.45 | 18.49 |
| 2017/8/1 | 50.33万 | 27.6万 | 82.3 | 18771 | 26.81 | 144 | 3860.64 | 18.79 |
| 2017/9/1 | 50.75万 | 27.9万 | 81.9 | 18916 | 26.83 | 145 | 3890.35 | 7.88 |
| 2017/10/9 | 49.23万 | 28.2万 | 74.6 | 19067 | 25.82 | 151 | 3898.82 | 7.29 |
| 2017/11/1 | 59.40万 | 28.5万 | 108.4 | 19193 | 30.95 | 126 | 3899.7 | 13.70 |
| 2017/12/1 | 55.97万 | 28.8万 | 94.4 | 19328 | 28.96 | 135 | 3909.6 | 17.50 |
| 2018/1/2 | 55.59万 | 29.1万 | 91.0 | 19466 | 28.56 | 138 | 3941.28 | 3.31 |
| 2018/2/1 | 56.98万 | 29.4万 | 93.8 | 19601 | 29.07 | 135 | 3924.45 | 23.46 |
| 2018/3/1 | 49.69万 | 29.7万 | 67.3 | 19758 | 25.15 | 157 | 3948.55 | 22.81 |
| 2018/4/2 | 46.79万 | 30万 | 56.0 | 19928 | 23.48 | 170 | 3991.6 | 2.58 |
| 2018/5/2 | 45.12万 | 30.3万 | 48.9 | 20106 | 22.44 | 178 | 3994.32 | 2.44 |
| 2018/6/1 | 45.82万 | 30.6万 | 49.7 | 20283 | 22.59 | 177 | 3998.43 | 0.76 |
| 2018/7/2 | 40.95万 | 30.9万 | 32.5 | 20483 | 19.99 | 200 | 3998 | 1.96 |
| 2018/8/1 | 43.88万 | 31.2万 | 40.7 | 20671 | 21.23 | 188 | 3991.24 | 10.68 |
| 2018/9/3 | 42.96万 | 31.5万 | 36.4 | 20865 | 20.59 | 194 | 3994.46 | 18.13 |
| 2018/10/8 | 42.55万 | 31.8万 | 33.8 | 21064 | 20.20 | 199 | 4019.8 | 10.92 |
| 2018/11/1 | 43.25万 | 32.1万 | 34.7 | 21262 | 20.34 | 198 | 4027.32 | 14.32 |
| 2018/12/3 | 44.33万 | 32.4万 | 36.8 | 21458 | 20.66 | 196 | 4049.36 | 6.60 |
| 2019/1/2 | 39.93万 | 32.7万 | 22.1 | 21678 | 18.42 | 220 | 4052.4 | 10.17 |
| 2019/2/1 | 46.67万 | 33万 | 41.4 | 21868 | 21.34 | 190 | 4054.6 | 18.14 |
| 2019/3/1 | 65.07万 | 33.3万 | 95.4 | 22006 | 29.57 | 138 | 4080.66 | 10.22 |
| 2019/4/1 | 60.46万 | 33.6万 | 80.0 | 22156 | 27.29 | 150 | 4093.5 | 7.59 |
| 2019/5/6 | 58.13万 | 33.9万 | 71.5 | 22313 | 26.05 | 157 | 4089.85 | 18.83 |
| 2019/6/3 | 55.48万 | 34.2万 | 62.2 | 22480 | 24.68 | 167 | 4121.56 | 5.95 |
| 2019/7/1 | 64.23万 | 34.5万 | 86.2 | 22625 | 28.39 | 145 | 4116.55 | 16.92 |
| 2019/8/1 | 64.22万 | 34.8万 | 84.5 | 22772 | 28.20 | 147 | 4145.4 | 4.99 |
| 2019/9/2 | 63.17万 | 35.1万 | 80.0 | 22922 | 27.56 | 150 | 4134 | 21.37 |
| 2019/10/8 | 60.68万 | 35.4万 | 71.4 | 23080 | 26.29 | 158 | 4153.82 | 22.92 |
| 2019/11/1 | 74.16万 | 35.7万 | 107.7 | 23211 | 31.95 | 131 | 4185.45 | 14.22 |
| 2019/12/2 | 73.14万 | 36万 | 103.2 | 23345 | 31.33 | 134 | 4198.22 | 15.66 |
| 2020/1/2 | 78.81万 | 36.3万 | 117.1 | 23470 | 33.58 | 125 | 4197.5 | 32.04 |
| 2020/2/3 | 65.72万 | 36.6万 | 79.6 | 23623 | 27.82 | 153 | 4256.46 | 5.13 |
| 2020/3/2 | 68.37万 | 36.9万 | 85.3 | 23771 | 28.76 | 148 | 4256.48 | 10.24 |
| 2020/4/1 | 59.33万 | 37.2万 | 59.5 | 23943 | 24.78 | 172 | 4262.16 | 14.79 |
| 2020/5/6 | 63.95万 | 37.5万 | 70.5 | 24104 | 26.53 | 161 | 4271.33 | 20.42 |
| 2020/6/1 | 60.21万 | 37.8万 | 59.3 | 24277 | 24.80 | 173 | 4290.4 | 21.76 |
| 2020/7/1 | 65.40万 | 38.1万 | 71.6 | 24438 | 26.76 | 161 | 4308.36 | 25.56 |
| 2020/8/3 | 90.34万 | 38.4万 | 135.3 | 24556 | 36.79 | 118 | 4341.22 | 18.27 |
| 2020/9/1 | 106.76万 | 38.7万 | 175.9 | 24657 | 43.30 | 101 | 4373.3 | 4.45 |
| 2020/10/9 | 109.45万 | 39万 | 180.6 | 24756 | 44.21 | 99 | 4376.79 | 5.41 |
| 2020/11/2 | 109.46万 | 39.3万 | 178.5 | 24855 | 44.04 | 99 | 4359.96 | 27.66 |
| 2020/12/1 | 105.97万 | 39.6万 | 167.6 | 24958 | 42.46 | 103 | 4373.38 | 41.90 |
| 2021/1/4 | 93.26万 | 39.9万 | 133.7 | 25077 | 37.19 | 119 | 4425.61 | 31.56 |
| 2021/2/1 | 89.92万 | 40.2万 | 123.7 | 25202 | 35.68 | 125 | 4460 | 28.73 |
| 2021/3/1 | 82.16万 | 40.5万 | 102.9 | 25341 | 32.42 | 139 | 4506.38 | 11.08 |
| 2021/4/1 | 80.43万 | 40.8万 | 97.1 | 25484 | 31.56 | 143 | 4513.08 | 15.47 |
| 2021/5/6 | 82.23万 | 41.1万 | 100.1 | 25625 | 32.09 | 141 | 4524.69 | 19.32 |
| 2021/6/1 | 89.12万 | 41.4万 | 115.3 | 25756 | 34.60 | 131 | 4532.6 | 30.74 |
| 2021/7/1 | 84.58万 | 41.7万 | 102.8 | 25896 | 32.66 | 140 | 4572.4 | 21.68 |
| 2021/8/2 | 73.67万 | 42万 | 75.4 | 26059 | 28.27 | 163 | 4608.01 | 7.74 |
| 2021/9/1 | 80.78万 | 42.3万 | 91.0 | 26209 | 30.82 | 150 | 4623 | 0.49 |
| 2021/10/8 | 82.49万 | 42.6万 | 93.6 | 26356 | 31.30 | 147 | 4601.1 | 22.88 |
| 2021/11/1 | 78.98万 | 42.9万 | 84.1 | 26511 | 29.79 | 155 | 4617.45 | 29.42 |
| 2021/12/1 | 78.22万 | 43.2万 | 81.1 | 26670 | 29.33 | 159 | 4663.47 | 12.81 |
| 2022/1/4 | 81.30万 | 43.5万 | 86.9 | 26824 | 30.31 | 154 | 4667.74 | 21.36 |
| 2022/2/7 | 76.11万 | 43.8万 | 73.8 | 26991 | 28.20 | 167 | 4709.4 | 1.05 |
| 2022/3/1 | 79.53万 | 44.1万 | 80.3 | 27151 | 29.29 | 160 | 4686.4 | 25.11 |
| 2022/4/1 | 74.08万 | 44.4万 | 66.8 | 27325 | 27.11 | 174 | 4717.14 | 19.48 |
| 2022/5/5 | 70.29万 | 44.7万 | 57.2 | 27511 | 25.55 | 186 | 4752.3 | 3.79 |