| 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 | 371 | 8.08 | 371 | 2997.68 | 2.32 |
| 2010/2/1 | 0.63万 | 0.6万 | 5.1 | 707 | 8.92 | 336 | 2997.12 | 5.20 |
| 2010/3/1 | 0.94万 | 0.9万 | 5.0 | 1036 | 9.12 | 329 | 3000.48 | 7.04 |
| 2010/4/1 | 1.15万 | 1.2万 | -4.2 | 1404 | 8.19 | 368 | 3013.92 | 0.64 |
| 2010/5/4 | 1.73万 | 1.5万 | 15.1 | 1701 | 10.15 | 297 | 3014.55 | 0.65 |
| 2010/6/1 | 1.97万 | 1.8万 | 9.3 | 2008 | 9.80 | 307 | 3008.6 | 7.25 |
| 2010/7/1 | 1.71万 | 2.1万 | -18.6 | 2439 | 7.01 | 431 | 3021.31 | 1.79 |
| 2010/8/2 | 2.21万 | 2.4万 | -7.7 | 2824 | 7.84 | 385 | 3018.4 | 6.49 |
| 2010/9/1 | 2.59万 | 2.7万 | -4.1 | 3198 | 8.10 | 374 | 3029.4 | 1.98 |
| 2010/10/8 | 3.34万 | 3万 | 11.4 | 3517 | 9.50 | 319 | 3030.5 | 2.86 |
| 2010/11/1 | 3.37万 | 3.3万 | 2.0 | 3865 | 8.71 | 348 | 3031.08 | 5.14 |
| 2010/12/1 | 3.67万 | 3.6万 | 1.8 | 4214 | 8.70 | 349 | 3036.3 | 5.06 |
| 2011/1/4 | 4.23万 | 3.9万 | 8.4 | 4541 | 9.31 | 327 | 3044.37 | 2.05 |
| 2011/2/1 | 3.28万 | 4.2万 | -21.8 | 5005 | 6.56 | 464 | 3043.84 | 4.63 |
| 2011/3/1 | 3.82万 | 4.5万 | -15.2 | 5439 | 7.02 | 434 | 3046.68 | 6.42 |
| 2011/4/1 | 4.36万 | 4.8万 | -9.1 | 5849 | 7.46 | 410 | 3058.6 | 0.92 |
| 2011/5/3 | 3.85万 | 5.1万 | -24.5 | 6354 | 6.06 | 505 | 3060.3 | 0.14 |
| 2011/6/1 | 3.06万 | 5.4万 | -43.3 | 7059 | 4.34 | 705 | 3059.7 | 0.88 |
| 2011/7/1 | 3.24万 | 5.7万 | -43.1 | 7794 | 4.16 | 735 | 3057.6 | 3.86 |
| 2011/8/1 | 4.81万 | 6万 | -19.8 | 8324 | 5.78 | 530 | 3063.4 | 1.92 |
| 2011/9/1 | 3.39万 | 6.3万 | -46.3 | 9152 | 3.70 | 828 | 3063.6 | 3.64 |
| 2011/10/10 | 2.37万 | 6.6万 | -64.2 | 10516 | 2.25 | 1364 | 3069 | 1.88 |
| 2011/11/1 | 2.92万 | 6.9万 | -57.8 | 11755 | 2.48 | 1239 | 3072.72 | 0.04 |
| 2011/12/1 | 4.64万 | 7.2万 | -35.5 | 12587 | 3.69 | 832 | 3070.08 | 2.72 |
| 2012/1/4 | 1.89万 | 7.5万 | -74.8 | 15027 | 1.26 | 2440 | 3074.4 | 1.12 |
| 2012/2/1 | 2.55万 | 7.8万 | -67.4 | 17091 | 1.49 | 2064 | 3075.36 | 1.28 |
| 2012/3/1 | 3.98万 | 8.1万 | -50.8 | 18522 | 2.15 | 1431 | 3076.65 | 1.27 |
| 2012/4/5 | 3.25万 | 8.4万 | -61.3 | 20458 | 1.59 | 1936 | 3078.24 | 0.95 |
| 2012/5/2 | 5.16万 | 8.7万 | -40.7 | 21757 | 2.37 | 1299 | 3078.63 | 1.51 |
| 2012/6/1 | 8.08万 | 9万 | -10.3 | 22620 | 3.57 | 863 | 3080.91 | 0.74 |
| 2012/7/2 | 10.94万 | 9.3万 | 17.6 | 23275 | 4.70 | 655 | 3078.5 | 3.89 |
| 2012/8/1 | 9.32万 | 9.6万 | -3.0 | 24072 | 3.87 | 797 | 3084.39 | 1.89 |
| 2012/9/3 | 10.32万 | 9.9万 | 4.3 | 24814 | 4.16 | 742 | 3086.72 | 1.45 |
| 2012/10/8 | 11.00万 | 10.2万 | 7.9 | 25530 | 4.31 | 716 | 3085.96 | 3.66 |
| 2012/11/1 | 17.62万 | 10.5万 | 67.8 | 25986 | 6.78 | 456 | 3091.68 | 1.60 |
| 2012/12/3 | 14.58万 | 10.8万 | 35.0 | 26549 | 5.49 | 563 | 3090.87 | 4.02 |
| 2013/1/4 | 17.62万 | 11.1万 | 58.7 | 27024 | 6.52 | 475 | 3097 | 1.90 |
| 2013/2/1 | 23.55万 | 11.4万 | 106.6 | 27384 | 8.60 | 360 | 3096 | 4.80 |
| 2013/3/1 | 29.88万 | 11.7万 | 155.4 | 27671 | 10.80 | 287 | 3099.6 | 6.01 |
| 2013/4/1 | 28.15万 | 12万 | 134.6 | 27980 | 10.06 | 309 | 3108.54 | 3.08 |
| 2013/5/2 | 24.82万 | 12.3万 | 101.8 | 28335 | 8.76 | 355 | 3109.8 | 4.89 |
| 2013/6/3 | 28.50万 | 12.6万 | 126.2 | 28648 | 9.95 | 313 | 3114.35 | 5.24 |
| 2013/7/1 | 23.57万 | 12.9万 | 82.7 | 29032 | 8.12 | 384 | 3118.08 | 6.74 |
| 2013/8/1 | 23.22万 | 13.2万 | 75.9 | 29428 | 7.89 | 396 | 3124.44 | 7.13 |
| 2013/9/2 | 25.44万 | 13.5万 | 88.5 | 29795 | 8.54 | 367 | 3134.18 | 4.52 |
| 2013/10/8 | 29.96万 | 13.8万 | 117.1 | 30110 | 9.95 | 315 | 3134.25 | 8.96 |
| 2013/11/1 | 24.43万 | 14.1万 | 73.3 | 30503 | 8.01 | 393 | 3147.93 | 4.24 |
| 2013/12/2 | 22.37万 | 14.4万 | 55.3 | 30939 | 7.23 | 436 | 3152.28 | 4.14 |
| 2014/1/2 | 28.38万 | 14.7万 | 93.0 | 31287 | 9.07 | 348 | 3156.36 | 4.19 |
| 2014/2/7 | 33.73万 | 15万 | 124.9 | 31583 | 10.68 | 296 | 3161.28 | 3.46 |
| 2014/3/3 | 37.17万 | 15.3万 | 143.0 | 31854 | 11.67 | 271 | 3162.57 | 5.64 |
| 2014/4/1 | 33.70万 | 15.6万 | 116.0 | 32156 | 10.48 | 302 | 3164.96 | 8.89 |
| 2014/5/5 | 32.67万 | 15.9万 | 105.5 | 32472 | 10.06 | 316 | 3178.96 | 3.78 |
| 2014/6/3 | 36.00万 | 16.2万 | 122.2 | 32761 | 10.99 | 289 | 3176.11 | 10.40 |
| 2014/7/1 | 37.27万 | 16.5万 | 125.9 | 33044 | 11.28 | 283 | 3192.24 | 4.67 |
| 2014/8/1 | 41.39万 | 16.8万 | 146.4 | 33301 | 12.43 | 257 | 3194.51 | 7.08 |
| 2014/9/1 | 40.68万 | 17.1万 | 137.9 | 33565 | 12.12 | 264 | 3199.68 | 8.99 |
| 2014/10/8 | 51.00万 | 17.4万 | 193.1 | 33778 | 15.10 | 213 | 3216.3 | 1.35 |
| 2014/11/3 | 46.94万 | 17.7万 | 165.2 | 34011 | 13.80 | 233 | 3215.4 | 3.60 |
| 2014/12/1 | 43.92万 | 18万 | 144.0 | 34262 | 12.82 | 251 | 3217.82 | 4.78 |
| 2015/1/5 | 41.37万 | 18.3万 | 126.1 | 34531 | 11.98 | 269 | 3222.62 | 4.77 |
| 2015/2/2 | 42.66万 | 18.6万 | 129.3 | 34794 | 12.26 | 263 | 3224.38 | 7.77 |
| 2015/3/2 | 44.34万 | 18.9万 | 134.6 | 35050 | 12.65 | 256 | 3238.4 | 1.52 |
| 2015/4/1 | 58.89万 | 19.2万 | 206.7 | 35243 | 16.71 | 193 | 3225.03 | 16.41 |
| 2015/5/4 | 69.08万 | 19.5万 | 254.3 | 35409 | 19.51 | 166 | 3238.66 | 19.20 |
| 2015/6/1 | 90.23万 | 19.8万 | 355.7 | 35538 | 25.39 | 129 | 3275.31 | 1.74 |
| 2015/7/1 | 60.21万 | 20.1万 | 199.5 | 35732 | 16.85 | 194 | 3268.9 | 9.89 |
| 2015/8/3 | 62.00万 | 20.4万 | 203.9 | 35922 | 17.26 | 190 | 3279.4 | 9.28 |
| 2015/11/3 | 61.04万 | 20.7万 | 194.9 | 36117 | 16.90 | 195 | 3295.5 | 2.46 |
| 2015/12/1 | 62.63万 | 21万 | 198.2 | 36308 | 17.25 | 191 | 3294.75 | 5.68 |
| 2016/1/4 | 67.90万 | 21.3万 | 218.8 | 36485 | 18.61 | 177 | 3293.97 | 12.13 |
| 2016/2/1 | 49.29万 | 21.6万 | 128.2 | 36732 | 13.42 | 247 | 3314.74 | 3.49 |
| 2016/3/1 | 48.05万 | 21.9万 | 119.4 | 36987 | 12.99 | 255 | 3312.45 | 9.28 |
| 2016/4/1 | 57.74万 | 22.2万 | 160.1 | 37201 | 15.52 | 214 | 3321.28 | 9.73 |
| 2016/5/3 | 59.59万 | 22.5万 | 164.9 | 37410 | 15.93 | 209 | 3329.37 | 11.37 |
| 2016/6/1 | 55.03万 | 22.8万 | 141.4 | 37639 | 14.62 | 229 | 3347.98 | 4.12 |
| 2016/7/1 | 62.06万 | 23.1万 | 168.7 | 37843 | 16.40 | 204 | 3345.6 | 10.62 |
| 2016/8/1 | 65.12万 | 23.4万 | 178.3 | 38039 | 17.12 | 196 | 3355.52 | 11.33 |
| 2016/9/1 | 72.80万 | 23.7万 | 207.2 | 38216 | 19.05 | 177 | 3371.85 | 6.33 |
| 2016/10/10 | 82.08万 | 24万 | 242.0 | 38374 | 21.39 | 158 | 3379.62 | 4.88 |
| 2016/11/1 | 83.72万 | 24.3万 | 244.5 | 38529 | 21.73 | 155 | 3368.15 | 21.24 |
| 2016/12/1 | 85.03万 | 24.6万 | 245.6 | 38684 | 21.98 | 155 | 3406.9 | 3.72 |
| 2017/1/3 | 87.30万 | 24.9万 | 250.6 | 38835 | 22.48 | 151 | 3394.48 | 19.87 |
| 2017/2/3 | 83.37万 | 25.2万 | 230.8 | 38995 | 21.38 | 160 | 3420.8 | 13.42 |
| 2017/3/1 | 79.86万 | 25.5万 | 213.2 | 39164 | 20.39 | 169 | 3445.91 | 1.73 |
| 2017/4/5 | 85.41万 | 25.8万 | 231.0 | 39322 | 21.72 | 158 | 3431.76 | 17.60 |
| 2017/5/2 | 91.02万 | 26.1万 | 248.7 | 39472 | 23.06 | 150 | 3459 | 7.97 |
| 2017/6/1 | 94.65万 | 26.4万 | 258.5 | 39617 | 23.89 | 145 | 3464.05 | 10.89 |
| 2017/7/3 | 101.49万 | 26.7万 | 280.1 | 39753 | 25.53 | 136 | 3472.08 | 13.75 |
| 2017/8/1 | 100.09万 | 27万 | 270.7 | 39892 | 25.09 | 139 | 3487.51 | 12.06 |
| 2017/9/1 | 99.72万 | 27.3万 | 265.3 | 40032 | 24.91 | 140 | 3487.4 | 24.23 |
| 2017/10/9 | 110.04万 | 27.6万 | 298.7 | 40161 | 27.40 | 129 | 3534.6 | 1.26 |
| 2017/11/1 | 139.11万 | 27.9万 | 398.6 | 40263 | 34.55 | 102 | 3524.1 | 13.02 |
| 2017/12/1 | 130.20万 | 28.2万 | 361.7 | 40373 | 32.25 | 110 | 3547.5 | 2.64 |
| 2018/1/2 | 143.19万 | 28.5万 | 402.4 | 40473 | 35.38 | 100 | 3538 | 14.78 |
| 2018/2/1 | 151.81万 | 28.8万 | 427.1 | 40568 | 37.42 | 95 | 3554.9 | 12.66 |
| 2018/3/1 | 153.62万 | 29.1万 | 427.9 | 40662 | 37.78 | 94 | 3551.32 | 28.90 |
| 2018/4/2 | 157.48万 | 29.4万 | 435.6 | 40755 | 38.64 | 93 | 3593.52 | 15.60 |
| 2018/5/2 | 147.57万 | 29.7万 | 396.9 | 40855 | 36.12 | 100 | 3612 | 12.72 |
| 2018/6/1 | 141.11万 | 30万 | 370.4 | 40960 | 34.45 | 105 | 3617.25 | 20.20 |
| 2018/7/2 | 124.68万 | 30.3万 | 311.5 | 41080 | 30.35 | 120 | 3642 | 15.64 |
| 2018/8/1 | 125.29万 | 30.6万 | 309.4 | 41200 | 30.41 | 120 | 3649.2 | 24.09 |
| 2018/9/3 | 110.04万 | 30.9万 | 256.1 | 41338 | 26.62 | 138 | 3673.56 | 23.82 |
| 2018/10/8 | 88.88万 | 31.2万 | 184.9 | 41511 | 21.41 | 173 | 3703.93 | 17.26 |
| 2018/11/1 | 83.48万 | 31.5万 | 165.0 | 41697 | 20.02 | 186 | 3723.72 | 14.73 |
| 2018/12/3 | 93.57万 | 31.8万 | 194.2 | 41864 | 22.35 | 167 | 3732.45 | 20.74 |
| 2019/1/2 | 63.09万 | 32.1万 | 96.5 | 42115 | 14.98 | 251 | 3759.98 | 13.95 |
| 2019/2/1 | 77.07万 | 32.4万 | 137.9 | 42323 | 18.21 | 208 | 3787.68 | 0.19 |
| 2019/3/1 | 95.94万 | 32.7万 | 193.4 | 42490 | 22.58 | 167 | 3770.86 | 17.21 |
| 2019/4/1 | 103.84万 | 33万 | 214.7 | 42646 | 24.35 | 156 | 3798.6 | 6.68 |
| 2019/5/6 | 92.41万 | 33.3万 | 177.5 | 42822 | 21.58 | 176 | 3798.08 | 13.87 |
| 2019/6/3 | 87.40万 | 33.6万 | 160.1 | 43010 | 20.32 | 188 | 3820.16 | 5.67 |
| 2019/7/1 | 100.51万 | 33.9万 | 196.5 | 43174 | 23.28 | 164 | 3817.92 | 13.58 |
| 2019/8/1 | 98.69万 | 34.2万 | 188.6 | 43342 | 22.77 | 168 | 3825.36 | 19.72 |
| 2019/9/2 | 116.11万 | 34.5万 | 236.5 | 43486 | 26.70 | 144 | 3844.8 | 19.99 |
| 2019/10/8 | 108.19万 | 34.8万 | 210.9 | 43642 | 24.79 | 156 | 3867.24 | 17.55 |
| 2019/11/1 | 127.21万 | 35.1万 | 262.4 | 43776 | 29.06 | 134 | 3894.04 | 8.29 |
| 2019/12/2 | 121.47万 | 35.4万 | 243.1 | 43917 | 27.66 | 141 | 3900.06 | 10.56 |
| 2020/1/2 | 137.50万 | 35.7万 | 285.2 | 44042 | 31.22 | 125 | 3902.5 | 18.68 |
| 2020/2/3 | 146.17万 | 36万 | 306.0 | 44161 | 33.10 | 119 | 3938.9 | 0.97 |
| 2020/3/2 | 153.41万 | 36.3万 | 322.6 | 44274 | 34.65 | 113 | 3915.45 | 25.38 |
| 2020/4/1 | 161.73万 | 36.6万 | 341.9 | 44382 | 36.44 | 108 | 3935.52 | 30.70 |
| 2020/5/6 | 170.07万 | 36.9万 | 360.9 | 44486 | 38.23 | 104 | 3975.92 | 21.00 |
| 2020/6/1 | 171.67万 | 37.2万 | 361.5 | 44590 | 38.50 | 104 | 4004 | 13.91 |
| 2020/7/1 | 204.27万 | 37.5万 | 444.7 | 44678 | 45.72 | 88 | 4023.36 | 8.47 |
| 2020/8/3 | 245.55万 | 37.8万 | 549.6 | 44751 | 54.87 | 73 | 4005.51 | 34.79 |
| 2020/9/1 | 231.27万 | 38.1万 | 507.0 | 44829 | 51.59 | 78 | 4024.02 | 51.06 |
| 2020/10/9 | 217.16万 | 38.4万 | 465.5 | 44914 | 48.35 | 85 | 4109.75 | 16.40 |
| 2020/11/2 | 208.27万 | 38.7万 | 438.2 | 45003 | 46.28 | 89 | 4118.92 | 23.63 |
| 2020/12/1 | 190.55万 | 39万 | 388.6 | 45101 | 42.25 | 98 | 4140.5 | 25.67 |
| 2021/1/4 | 185.74万 | 39.3万 | 372.6 | 45203 | 41.09 | 102 | 4191.18 | 0.67 |
| 2021/2/1 | 158.99万 | 39.6万 | 301.5 | 45322 | 35.08 | 119 | 4174.52 | 18.00 |
| 2021/3/1 | 165.75万 | 39.9万 | 315.4 | 45437 | 36.48 | 115 | 4195.2 | 15.32 |
| 2021/4/1 | 188.03万 | 40.2万 | 367.7 | 45539 | 41.29 | 102 | 4211.58 | 14.26 |
| 2021/5/6 | 204.39万 | 40.5万 | 404.7 | 45633 | 44.79 | 94 | 4210.26 | 29.83 |
| 2021/6/1 | 219.01万 | 40.8万 | 436.8 | 45722 | 47.90 | 89 | 4263.1 | 6.83 |
| 2021/7/1 | 228.26万 | 41.1万 | 455.4 | 45807 | 49.83 | 85 | 4235.55 | 41.20 |
| 2021/8/2 | 187.09万 | 41.4万 | 351.9 | 45912 | 40.75 | 105 | 4278.75 | 39.20 |
| 2021/9/1 | 186.70万 | 41.7万 | 347.7 | 46019 | 40.57 | 107 | 4340.99 | 16.16 |
| 2021/10/8 | 178.90万 | 42万 | 325.9 | 46131 | 38.78 | 112 | 4343.36 | 29.95 |
| 2021/11/1 | 164.16万 | 42.3万 | 288.1 | 46255 | 35.49 | 124 | 4400.76 | 2.51 |
| 2021/12/1 | 165.75万 | 42.6万 | 289.1 | 46378 | 35.74 | 123 | 4396.02 | 9.76 |
| 2022/1/4 | 196.15万 | 42.9万 | 357.2 | 46482 | 42.20 | 104 | 4388.8 | 26.74 |
| 2022/2/7 | 171.36万 | 43.2万 | 296.7 | 46602 | 36.77 | 120 | 4412.4 | 29.88 |
| 2022/3/1 | 176.93万 | 43.5万 | 306.7 | 46720 | 37.87 | 118 | 4468.66 | 3.50 |
| 2022/4/1 | 176.86万 | 43.8万 | 303.8 | 46838 | 37.76 | 118 | 4455.68 | 19.98 |
| 2022/5/5 | 159.04万 | 44.1万 | 260.6 | 46970 | 33.86 | 132 | 4469.52 | 26.11 |