| 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 | 219 | 13.68 | 219 | 2995.92 | 4.08 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.8 | 472 | 11.85 | 253 | 2998.05 | 6.03 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.2 | 713 | 12.47 | 241 | 3005.27 | 4.84 |
| 2010/4/1 | 1.17万 | 1.2万 | -2.3 | 959 | 12.22 | 246 | 3006.12 | 8.83 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.5 | 1225 | 11.33 | 266 | 3013.78 | 10.00 |
| 2010/6/1 | 1.66万 | 1.8万 | -7.6 | 1498 | 11.10 | 273 | 3030.3 | 3.48 |
| 2010/7/1 | 1.58万 | 2.1万 | -24.6 | 1853 | 8.54 | 355 | 3031.7 | 5.56 |
| 2010/8/2 | 2.19万 | 2.4万 | -8.9 | 2152 | 10.16 | 299 | 3037.84 | 4.98 |
| 2010/9/1 | 2.74万 | 2.7万 | 1.5 | 2421 | 11.32 | 269 | 3045.08 | 2.72 |
| 2010/10/8 | 3.04万 | 3万 | 1.2 | 2691 | 11.28 | 270 | 3045.6 | 4.92 |
| 2010/11/1 | 3.55万 | 3.3万 | 7.5 | 2944 | 12.05 | 253 | 3048.65 | 6.79 |
| 2010/12/1 | 3.83万 | 3.6万 | 6.5 | 3199 | 11.98 | 255 | 3054.9 | 7.33 |
| 2011/1/4 | 3.76万 | 3.9万 | -3.5 | 3482 | 10.81 | 283 | 3059.23 | 10.33 |
| 2011/2/1 | 3.62万 | 4.2万 | -13.9 | 3806 | 9.50 | 324 | 3078 | 1.89 |
| 2011/3/1 | 4.29万 | 4.5万 | -4.6 | 4100 | 10.47 | 294 | 3078.18 | 3.60 |
| 2011/4/1 | 4.76万 | 4.8万 | -0.9 | 4384 | 10.85 | 284 | 3081.4 | 3.98 |
| 2011/5/3 | 4.62万 | 5.1万 | -9.4 | 4698 | 9.83 | 314 | 3086.62 | 2.74 |
| 2011/6/1 | 4.49万 | 5.4万 | -16.9 | 5045 | 8.90 | 347 | 3088.3 | 3.80 |
| 2011/7/1 | 5.10万 | 5.7万 | -10.5 | 5370 | 9.50 | 325 | 3087.5 | 8.40 |
| 2011/8/1 | 5.20万 | 6万 | -13.4 | 5711 | 9.10 | 341 | 3103.1 | 1.20 |
| 2011/9/1 | 5.23万 | 6.3万 | -16.9 | 6071 | 8.62 | 360 | 3103.2 | 2.30 |
| 2011/10/10 | 4.91万 | 6.6万 | -25.6 | 6481 | 7.58 | 410 | 3107.8 | 0.00 |
| 2011/11/1 | 5.39万 | 6.9万 | -21.9 | 6877 | 7.84 | 396 | 3104.64 | 3.16 |
| 2011/12/1 | 5.86万 | 7.2万 | -18.6 | 7262 | 8.07 | 385 | 3106.95 | 4.01 |
| 2012/1/4 | 4.36万 | 7.5万 | -41.8 | 7820 | 5.58 | 558 | 3113.64 | 1.33 |
| 2012/2/1 | 4.76万 | 7.8万 | -39.0 | 8367 | 5.69 | 547 | 3112.43 | 3.87 |
| 2012/3/1 | 5.93万 | 8.1万 | -26.8 | 8832 | 6.71 | 465 | 3120.15 | 0.02 |
| 2012/4/5 | 5.63万 | 8.4万 | -33.0 | 9350 | 6.02 | 518 | 3118.36 | 1.83 |
| 2012/5/2 | 6.74万 | 8.7万 | -22.6 | 9804 | 6.87 | 454 | 3118.98 | 3.04 |
| 2012/6/1 | 6.81万 | 9万 | -24.3 | 10275 | 6.63 | 471 | 3122.73 | 2.33 |
| 2012/7/2 | 6.61万 | 9.3万 | -28.9 | 10785 | 6.13 | 510 | 3126.3 | 1.09 |
| 2012/8/1 | 6.31万 | 9.6万 | -34.3 | 11347 | 5.56 | 562 | 3124.72 | 3.76 |
| 2012/9/3 | 7.17万 | 9.9万 | -27.6 | 11865 | 6.04 | 518 | 3128.72 | 3.52 |
| 2012/10/8 | 7.21万 | 10.2万 | -29.3 | 12404 | 5.81 | 539 | 3131.59 | 4.17 |
| 2012/11/1 | 7.58万 | 10.5万 | -27.8 | 12939 | 5.86 | 535 | 3135.1 | 4.83 |
| 2012/12/3 | 6.81万 | 10.8万 | -36.9 | 13565 | 5.02 | 626 | 3142.52 | 2.24 |
| 2013/1/4 | 7.96万 | 11.1万 | -28.2 | 14122 | 5.64 | 557 | 3141.48 | 5.52 |
| 2013/2/1 | 9.93万 | 11.4万 | -12.9 | 14584 | 6.81 | 462 | 3146.22 | 6.30 |
| 2013/3/1 | 10.32万 | 11.7万 | -11.8 | 15044 | 6.86 | 460 | 3155.6 | 3.22 |
| 2013/4/1 | 11.81万 | 12万 | -1.6 | 15457 | 7.64 | 413 | 3155.32 | 6.73 |
| 2013/5/2 | 11.60万 | 12.3万 | -5.7 | 15891 | 7.30 | 434 | 3168.2 | 0.57 |
| 2013/6/3 | 12.63万 | 12.6万 | 0.3 | 16299 | 7.75 | 408 | 3162 | 7.35 |
| 2013/7/1 | 10.54万 | 12.9万 | -18.3 | 16805 | 6.27 | 506 | 3172.62 | 4.07 |
| 2013/8/1 | 13.48万 | 13.2万 | 2.1 | 17211 | 7.83 | 406 | 3178.98 | 1.78 |
| 2013/9/2 | 13.02万 | 13.5万 | -3.6 | 17642 | 7.38 | 431 | 3180.78 | 1.76 |
| 2013/10/8 | 14.34万 | 13.8万 | 3.9 | 18042 | 7.95 | 400 | 3180 | 4.31 |
| 2013/11/1 | 13.47万 | 14.1万 | -4.5 | 18479 | 7.29 | 437 | 3185.73 | 2.88 |
| 2013/12/2 | 15.56万 | 14.4万 | 8.1 | 18865 | 8.25 | 386 | 3184.5 | 6.99 |
| 2014/1/2 | 16.09万 | 14.7万 | 9.5 | 19247 | 8.36 | 382 | 3193.52 | 4.96 |
| 2014/2/7 | 18.57万 | 15万 | 23.8 | 19584 | 9.48 | 337 | 3194.76 | 8.69 |
| 2014/3/3 | 21.08万 | 15.3万 | 37.8 | 19887 | 10.60 | 303 | 3211.8 | 0.33 |
| 2014/4/1 | 22.43万 | 15.6万 | 43.8 | 20175 | 11.12 | 288 | 3202.56 | 9.90 |
| 2014/5/5 | 21.44万 | 15.9万 | 34.9 | 20482 | 10.47 | 307 | 3214.29 | 8.07 |
| 2014/6/3 | 22.44万 | 16.2万 | 38.5 | 20781 | 10.80 | 299 | 3229.2 | 1.24 |
| 2014/7/1 | 25.97万 | 16.5万 | 57.4 | 21042 | 12.34 | 261 | 3220.74 | 10.94 |
| 2014/8/1 | 30.25万 | 16.8万 | 80.0 | 21270 | 14.22 | 228 | 3242.16 | 0.46 |
| 2014/9/1 | 34.78万 | 17.1万 | 103.4 | 21470 | 16.20 | 200 | 3240 | 3.08 |
| 2014/10/8 | 39.74万 | 17.4万 | 128.4 | 21646 | 18.36 | 176 | 3231.36 | 14.80 |
| 2014/11/3 | 36.91万 | 17.7万 | 108.5 | 21838 | 16.90 | 192 | 3244.8 | 16.16 |
| 2014/12/1 | 32.58万 | 18万 | 81.0 | 22059 | 14.77 | 221 | 3264.17 | 12.94 |
| 2015/1/5 | 30.22万 | 18.3万 | 65.1 | 22301 | 13.55 | 242 | 3279.1 | 10.96 |
| 2015/2/2 | 36.70万 | 18.6万 | 97.3 | 22503 | 16.31 | 202 | 3294.62 | 6.40 |
| 2015/3/2 | 50.67万 | 18.9万 | 168.1 | 22650 | 22.37 | 147 | 3288.39 | 19.03 |
| 2015/4/1 | 57.30万 | 19.2万 | 198.4 | 22782 | 25.15 | 132 | 3319.8 | 6.64 |
| 2015/5/4 | 54.08万 | 19.5万 | 177.3 | 22923 | 23.59 | 141 | 3326.19 | 6.89 |
| 2015/6/1 | 80.82万 | 19.8万 | 308.2 | 23018 | 35.11 | 95 | 3335.45 | 4.53 |
| 2015/7/1 | 55.32万 | 20.1万 | 175.2 | 23157 | 23.89 | 139 | 3320.71 | 23.79 |
| 2015/8/3 | 49.36万 | 20.4万 | 142.0 | 23316 | 21.17 | 159 | 3366.03 | 2.26 |
| 2015/9/1 | 38.04万 | 20.7万 | 83.8 | 23524 | 16.17 | 208 | 3363.36 | 7.20 |
| 2015/10/8 | 42.84万 | 21万 | 104.0 | 23710 | 18.07 | 186 | 3361.02 | 16.73 |
| 2015/11/2 | 61.44万 | 21.3万 | 188.4 | 23841 | 25.77 | 131 | 3375.87 | 18.62 |
| 2015/12/1 | 54.48万 | 21.6万 | 152.2 | 23991 | 22.71 | 150 | 3406.5 | 6.61 |
| 2016/1/4 | 55.40万 | 21.9万 | 153.0 | 24140 | 22.95 | 149 | 3419.55 | 0.17 |
| 2016/2/1 | 37.64万 | 22.2万 | 69.5 | 24361 | 15.45 | 221 | 3414.45 | 5.44 |
| 2016/3/1 | 37.20万 | 22.5万 | 65.3 | 24587 | 15.13 | 226 | 3419.38 | 5.95 |
| 2016/4/1 | 43.44万 | 22.8万 | 90.5 | 24782 | 17.53 | 195 | 3418.35 | 12.92 |
| 2016/5/3 | 45.82万 | 23.1万 | 98.3 | 24969 | 18.35 | 187 | 3431.45 | 12.74 |
| 2016/6/1 | 53.83万 | 23.4万 | 130.0 | 25130 | 21.42 | 161 | 3448.62 | 8.32 |
| 2016/7/1 | 54.53万 | 23.7万 | 130.1 | 25290 | 21.56 | 160 | 3449.6 | 15.65 |
| 2016/8/1 | 48.80万 | 24万 | 103.3 | 25471 | 19.16 | 181 | 3467.96 | 12.94 |
| 2016/9/1 | 49.89万 | 24.3万 | 105.3 | 25650 | 19.45 | 179 | 3481.55 | 12.29 |
| 2016/10/10 | 50.11万 | 24.6万 | 103.7 | 25830 | 19.40 | 180 | 3492 | 14.13 |
| 2016/11/1 | 49.32万 | 24.9万 | 98.1 | 26015 | 18.96 | 185 | 3507.6 | 12.67 |
| 2016/12/1 | 49.21万 | 25.2万 | 95.3 | 26203 | 18.78 | 188 | 3530.64 | 2.30 |
| 2017/1/3 | 47.02万 | 25.5万 | 84.4 | 26401 | 17.81 | 198 | 3526.38 | 8.86 |
| 2017/2/3 | 46.53万 | 25.8万 | 80.3 | 26603 | 17.49 | 202 | 3532.98 | 11.11 |
| 2017/3/1 | 47.63万 | 26.1万 | 82.5 | 26803 | 17.77 | 200 | 3554 | 1.20 |
| 2017/4/13 | 49.30万 | 26.4万 | 86.7 | 26997 | 18.26 | 194 | 3542.44 | 13.97 |
| 2017/5/2 | 42.74万 | 26.7万 | 60.1 | 27224 | 15.70 | 227 | 3563.9 | 6.47 |
| 2017/6/1 | 40.05万 | 27万 | 48.3 | 27469 | 14.58 | 245 | 3572.1 | 4.75 |
| 2017/7/3 | 43.59万 | 27.3万 | 59.7 | 27696 | 15.74 | 227 | 3572.98 | 8.61 |
| 2017/8/1 | 43.18万 | 27.6万 | 56.4 | 27928 | 15.46 | 232 | 3586.72 | 3.49 |
| 2017/9/1 | 45.74万 | 27.9万 | 64.0 | 28149 | 16.25 | 221 | 3591.25 | 2.44 |
| 2017/10/9 | 47.37万 | 28.2万 | 68.0 | 28364 | 16.70 | 215 | 3590.5 | 5.63 |
| 2017/11/1 | 43.84万 | 28.5万 | 53.8 | 28598 | 15.33 | 234 | 3587.22 | 14.54 |
| 2017/12/1 | 42.31万 | 28.8万 | 46.9 | 28844 | 14.67 | 246 | 3608.82 | 7.49 |
| 2018/1/2 | 42.47万 | 29.1万 | 46.0 | 29092 | 14.60 | 248 | 3620.8 | 2.99 |
| 2018/2/1 | 35.42万 | 29.4万 | 20.5 | 29392 | 12.05 | 300 | 3615 | 11.78 |
| 2018/3/1 | 37.34万 | 29.7万 | 25.7 | 29681 | 12.58 | 289 | 3635.62 | 2.94 |
| 2018/4/2 | 42.21万 | 30万 | 40.7 | 29939 | 14.10 | 258 | 3637.8 | 3.70 |
| 2018/5/2 | 43.18万 | 30.3万 | 42.5 | 30193 | 14.30 | 254 | 3632.2 | 13.00 |
| 2018/6/1 | 39.92万 | 30.6万 | 30.5 | 30472 | 13.10 | 279 | 3654.9 | 3.31 |
| 2018/7/2 | 38.46万 | 30.9万 | 24.4 | 30764 | 12.50 | 292 | 3650 | 11.51 |
| 2018/8/1 | 40.02万 | 31.2万 | 28.3 | 31048 | 12.89 | 284 | 3660.76 | 12.26 |
| 2018/9/3 | 39.68万 | 31.5万 | 26.0 | 31339 | 12.66 | 291 | 3684.06 | 1.22 |
| 2018/10/8 | 39.48万 | 31.8万 | 24.1 | 31634 | 12.48 | 295 | 3681.6 | 4.91 |
| 2018/11/1 | 36.78万 | 32.1万 | 14.6 | 31954 | 11.51 | 320 | 3683.2 | 8.21 |
| 2018/12/3 | 37.76万 | 32.4万 | 16.5 | 32270 | 11.70 | 316 | 3697.2 | 2.42 |
| 2019/1/2 | 35.09万 | 32.7万 | 7.3 | 32614 | 10.76 | 344 | 3701.44 | 0.61 |
| 2019/2/1 | 36.83万 | 33万 | 11.6 | 32945 | 11.18 | 331 | 3700.58 | 2.08 |
| 2019/3/1 | 43.89万 | 33.3万 | 31.8 | 33225 | 13.21 | 280 | 3698.8 | 5.94 |
| 2019/4/1 | 52.73万 | 33.6万 | 56.9 | 33460 | 15.76 | 235 | 3703.6 | 7.07 |
| 2019/5/6 | 48.39万 | 33.9万 | 42.7 | 33719 | 14.35 | 259 | 3716.65 | 1.10 |
| 2019/6/3 | 55.16万 | 34.2万 | 61.3 | 33947 | 16.25 | 228 | 3705 | 13.84 |
| 2019/7/1 | 56.52万 | 34.5万 | 63.8 | 34172 | 16.54 | 225 | 3721.5 | 11.18 |
| 2019/8/1 | 51.80万 | 34.8万 | 48.9 | 34420 | 15.05 | 248 | 3732.4 | 11.47 |
| 2019/9/2 | 61.71万 | 35.1万 | 75.8 | 34630 | 17.82 | 210 | 3742.2 | 13.14 |
| 2019/10/8 | 55.20万 | 35.4万 | 55.9 | 34868 | 15.83 | 238 | 3767.54 | 0.94 |
| 2019/11/1 | 56.55万 | 35.7万 | 58.4 | 35101 | 16.11 | 233 | 3753.63 | 15.79 |
| 2019/12/2 | 54.50万 | 36万 | 51.4 | 35346 | 15.42 | 245 | 3777.9 | 7.30 |
| 2020/1/2 | 61.81万 | 36.3万 | 70.3 | 35564 | 17.38 | 218 | 3788.84 | 3.66 |
| 2020/2/3 | 60.48万 | 36.6万 | 65.3 | 35788 | 16.90 | 224 | 3785.6 | 10.56 |
| 2020/3/2 | 89.13万 | 36.9万 | 141.6 | 35941 | 24.80 | 153 | 3794.4 | 12.32 |
| 2020/4/1 | 68.53万 | 37.2万 | 84.2 | 36142 | 18.96 | 201 | 3810.96 | 8.08 |
| 2020/5/6 | 75.59万 | 37.5万 | 101.6 | 36325 | 20.81 | 183 | 3808.23 | 18.90 |
| 2020/6/1 | 80.01万 | 37.8万 | 111.7 | 36500 | 21.92 | 175 | 3836 | 10.03 |
| 2020/7/1 | 80.57万 | 38.1万 | 111.5 | 36675 | 21.97 | 175 | 3844.75 | 11.30 |
| 2020/8/3 | 144.70万 | 38.4万 | 276.8 | 36773 | 39.35 | 98 | 3856.3 | 11.05 |
| 2020/9/1 | 166.86万 | 38.7万 | 331.2 | 36858 | 45.27 | 85 | 3847.95 | 30.46 |
| 2020/10/9 | 166.32万 | 39万 | 326.5 | 36944 | 45.02 | 86 | 3871.72 | 37.14 |
| 2020/11/2 | 151.75万 | 39.3万 | 286.1 | 37040 | 40.97 | 96 | 3933.12 | 12.89 |
| 2020/12/1 | 171.48万 | 39.6万 | 333.0 | 37125 | 46.19 | 85 | 3926.15 | 32.74 |
| 2021/1/4 | 231.39万 | 39.9万 | 479.9 | 37189 | 62.22 | 64 | 3982.08 | 9.56 |
| 2021/2/1 | 228.52万 | 40.2万 | 468.4 | 37254 | 61.34 | 65 | 3987.1 | 14.09 |
| 2021/3/1 | 215.95万 | 40.5万 | 433.2 | 37323 | 57.86 | 69 | 3992.34 | 22.95 |
| 2021/4/1 | 202.54万 | 40.8万 | 396.4 | 37397 | 54.16 | 74 | 4007.84 | 30.40 |
| 2021/5/6 | 180.85万 | 41.1万 | 340.0 | 37481 | 48.25 | 84 | 4053 | 15.63 |
| 2021/6/1 | 211.42万 | 41.4万 | 410.7 | 37553 | 56.30 | 72 | 4053.6 | 30.66 |
| 2021/7/1 | 222.12万 | 41.7万 | 432.7 | 37622 | 59.04 | 69 | 4073.76 | 41.17 |
| 2021/8/2 | 323.85万 | 42万 | 671.1 | 37670 | 85.97 | 48 | 4126.56 | 29.54 |
| 2021/9/1 | 389.73万 | 42.3万 | 821.4 | 37710 | 103.35 | 40 | 4134 | 51.64 |
| 2021/10/8 | 362.33万 | 42.6万 | 750.5 | 37754 | 95.97 | 44 | 4222.68 | 14.59 |
| 2021/11/1 | 415.03万 | 42.9万 | 867.4 | 37792 | 109.82 | 38 | 4173.16 | 78.70 |
| 2021/12/1 | 430.51万 | 43.2万 | 896.5 | 37830 | 113.80 | 38 | 4324.4 | 6.17 |
| 2022/1/4 | 445.49万 | 43.5万 | 924.1 | 37866 | 117.65 | 36 | 4235.4 | 101.33 |
| 2022/2/7 | 415.72万 | 43.8万 | 849.1 | 37906 | 109.67 | 40 | 4386.8 | 51.26 |
| 2022/3/1 | 448.75万 | 44.1万 | 917.6 | 37943 | 118.27 | 37 | 4375.99 | 113.33 |
| 2022/4/1 | 431.03万 | 44.4万 | 870.8 | 37983 | 113.48 | 40 | 4539.2 | 63.45 |
| 2022/5/5 | 423.25万 | 44.7万 | 846.9 | 38024 | 111.31 | 41 | 4563.71 | 102.40 |