| 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 | 717 | 4.18 | 717 | 2997.06 | 2.94 |
| 2010/2/1 | 0.64万 | 0.6万 | 6.8 | 1349 | 4.75 | 632 | 3002 | 0.94 |
| 2010/3/1 | 1.05万 | 0.9万 | 17.1 | 1886 | 5.59 | 537 | 3001.83 | 2.05 |
| 2010/4/1 | 1.77万 | 1.2万 | 47.4 | 2271 | 7.79 | 385 | 2999.15 | 6.78 |
| 2010/5/4 | 2.03万 | 1.5万 | 35.4 | 2666 | 7.62 | 395 | 3009.9 | 2.81 |
| 2010/6/1 | 2.07万 | 1.8万 | 15.2 | 3119 | 6.65 | 453 | 3012.45 | 3.07 |
| 2010/7/1 | 1.82万 | 2.1万 | -13.2 | 3737 | 4.88 | 618 | 3015.84 | 2.75 |
| 2010/8/2 | 3.22万 | 2.4万 | 34.3 | 4123 | 7.82 | 386 | 3018.52 | 2.82 |
| 2010/9/1 | 3.89万 | 2.7万 | 44.2 | 4470 | 8.71 | 347 | 3022.37 | 1.79 |
| 2010/10/8 | 4.74万 | 3万 | 57.9 | 4775 | 9.92 | 305 | 3025.6 | 0.35 |
| 2010/11/1 | 5.82万 | 3.3万 | 76.3 | 5037 | 11.55 | 262 | 3026.1 | 0.20 |
| 2010/12/1 | 7.09万 | 3.6万 | 97.0 | 5261 | 13.48 | 224 | 3019.52 | 6.98 |
| 2011/1/4 | 6.52万 | 3.9万 | 67.2 | 5517 | 11.82 | 256 | 3025.92 | 7.56 |
| 2011/2/1 | 6.16万 | 4.2万 | 46.7 | 5803 | 10.62 | 286 | 3037.32 | 3.72 |
| 2011/3/1 | 7.48万 | 4.5万 | 66.3 | 6049 | 12.37 | 246 | 3043.02 | 1.74 |
| 2011/4/1 | 6.71万 | 4.8万 | 39.8 | 6336 | 10.59 | 287 | 3039.33 | 7.17 |
| 2011/5/3 | 7.61万 | 5.1万 | 49.2 | 6600 | 11.53 | 264 | 3043.92 | 9.75 |
| 2011/6/1 | 7.31万 | 5.4万 | 35.3 | 6888 | 10.61 | 288 | 3055.68 | 7.74 |
| 2011/7/1 | 8.06万 | 5.7万 | 41.3 | 7160 | 11.25 | 272 | 3060 | 11.16 |
| 2011/8/1 | 7.73万 | 6万 | 28.9 | 7457 | 10.37 | 297 | 3079.89 | 2.43 |
| 2011/9/1 | 6.97万 | 6.3万 | 10.7 | 7802 | 8.94 | 345 | 3084.3 | 0.45 |
| 2011/10/10 | 6.12万 | 6.6万 | -7.3 | 8216 | 7.45 | 414 | 3084.3 | 0.90 |
| 2011/11/1 | 7.35万 | 6.9万 | 6.5 | 8576 | 8.57 | 360 | 3085.2 | 0.90 |
| 2011/12/1 | 7.43万 | 7.2万 | 3.3 | 8947 | 8.31 | 371 | 3083.01 | 3.99 |
| 2012/1/4 | 6.12万 | 7.5万 | -18.3 | 9422 | 6.50 | 475 | 3087.5 | 3.49 |
| 2012/2/1 | 6.07万 | 7.8万 | -22.2 | 9928 | 6.11 | 506 | 3091.66 | 2.82 |
| 2012/3/1 | 7.58万 | 8.1万 | -6.5 | 10351 | 7.32 | 423 | 3096.36 | 0.94 |
| 2012/4/5 | 8.11万 | 8.4万 | -3.4 | 10761 | 7.54 | 410 | 3091.4 | 6.84 |
| 2012/5/2 | 9.15万 | 8.7万 | 5.1 | 11139 | 8.21 | 378 | 3103.38 | 1.70 |
| 2012/6/1 | 10.20万 | 9万 | 13.3 | 11488 | 8.88 | 349 | 3099.12 | 7.66 |
| 2012/7/2 | 11.20万 | 9.3万 | 20.4 | 11816 | 9.48 | 328 | 3109.44 | 5.00 |
| 2012/8/1 | 11.49万 | 9.6万 | 19.7 | 12145 | 9.46 | 329 | 3112.34 | 7.10 |
| 2012/9/3 | 10.78万 | 9.9万 | 8.9 | 12507 | 8.62 | 362 | 3120.44 | 6.10 |
| 2012/10/8 | 11.74万 | 10.2万 | 15.1 | 12849 | 9.14 | 342 | 3125.88 | 6.76 |
| 2012/11/1 | 13.36万 | 10.5万 | 27.2 | 13158 | 10.15 | 309 | 3136.35 | 3.05 |
| 2012/12/3 | 10.08万 | 10.8万 | -6.7 | 13581 | 7.42 | 423 | 3138.66 | 3.79 |
| 2013/1/4 | 13.15万 | 11.1万 | 18.4 | 13913 | 9.45 | 332 | 3137.4 | 8.84 |
| 2013/2/1 | 17.61万 | 11.4万 | 54.5 | 14166 | 12.43 | 253 | 3144.79 | 10.29 |
| 2013/3/1 | 22.16万 | 11.7万 | 89.4 | 14371 | 15.42 | 205 | 3161.1 | 4.28 |
| 2013/4/1 | 20.58万 | 12万 | 71.5 | 14595 | 14.10 | 224 | 3158.4 | 11.25 |
| 2013/5/2 | 20.69万 | 12.3万 | 68.2 | 14822 | 13.96 | 227 | 3168.92 | 11.98 |
| 2013/6/3 | 25.31万 | 12.6万 | 100.9 | 15011 | 16.86 | 189 | 3186.54 | 6.35 |
| 2013/7/1 | 24.73万 | 12.9万 | 91.7 | 15207 | 16.26 | 196 | 3186.96 | 12.28 |
| 2013/8/1 | 32.03万 | 13.2万 | 142.6 | 15361 | 20.85 | 154 | 3210.9 | 0.61 |
| 2013/9/2 | 34.50万 | 13.5万 | 155.5 | 15505 | 22.25 | 144 | 3204 | 8.12 |
| 2013/10/8 | 40.76万 | 13.8万 | 195.3 | 15628 | 26.08 | 123 | 3207.84 | 12.41 |
| 2013/11/1 | 32.75万 | 14.1万 | 132.3 | 15783 | 20.75 | 155 | 3216.25 | 16.40 |
| 2013/12/2 | 31.59万 | 14.4万 | 119.4 | 15947 | 19.81 | 164 | 3248.84 | 0.22 |
| 2014/1/2 | 34.13万 | 14.7万 | 132.2 | 16100 | 21.20 | 153 | 3243.6 | 5.67 |
| 2014/2/7 | 36.79万 | 15万 | 145.3 | 16243 | 22.65 | 143 | 3238.95 | 15.99 |
| 2014/3/3 | 33.56万 | 15.3万 | 119.3 | 16402 | 20.46 | 159 | 3253.14 | 17.79 |
| 2014/4/1 | 31.18万 | 15.6万 | 99.9 | 16576 | 18.81 | 174 | 3272.94 | 15.78 |
| 2014/5/5 | 31.13万 | 15.9万 | 95.8 | 16753 | 18.58 | 177 | 3288.66 | 15.84 |
| 2014/6/3 | 31.83万 | 16.2万 | 96.5 | 16929 | 18.80 | 176 | 3308.8 | 11.55 |
| 2014/7/1 | 31.43万 | 16.5万 | 90.5 | 17110 | 18.37 | 181 | 3324.97 | 6.93 |
| 2014/8/1 | 30.36万 | 16.8万 | 80.7 | 17300 | 17.55 | 190 | 3334.5 | 4.32 |
| 2014/9/1 | 29.74万 | 17.1万 | 73.9 | 17496 | 17.00 | 196 | 3332 | 11.15 |
| 2014/10/8 | 36.41万 | 17.4万 | 109.3 | 17658 | 20.62 | 162 | 3340.44 | 13.85 |
| 2014/11/3 | 37.06万 | 17.7万 | 109.4 | 17819 | 20.80 | 161 | 3348.8 | 19.35 |
| 2014/12/1 | 38.10万 | 18万 | 111.6 | 17978 | 21.19 | 159 | 3369.21 | 18.28 |
| 2015/1/5 | 32.29万 | 18.3万 | 76.4 | 18169 | 17.77 | 191 | 3394.07 | 11.70 |
| 2015/2/2 | 35.10万 | 18.6万 | 88.7 | 18347 | 19.13 | 178 | 3405.14 | 12.33 |
| 2015/3/2 | 43.88万 | 18.9万 | 132.2 | 18491 | 23.73 | 144 | 3417.12 | 12.68 |
| 2015/4/1 | 51.54万 | 19.2万 | 168.5 | 18615 | 27.69 | 124 | 3433.56 | 8.92 |
| 2015/5/4 | 53.08万 | 19.5万 | 172.2 | 18736 | 28.33 | 121 | 3427.93 | 23.47 |
| 2015/6/1 | 75.80万 | 19.8万 | 282.8 | 18822 | 40.27 | 86 | 3463.22 | 11.65 |
| 2015/7/1 | 69.20万 | 20.1万 | 244.3 | 18917 | 36.58 | 95 | 3475.1 | 11.43 |
| 2015/8/3 | 41.32万 | 20.4万 | 102.6 | 19078 | 21.66 | 161 | 3487.26 | 10.69 |
| 2015/9/1 | 36.24万 | 20.7万 | 75.1 | 19264 | 18.81 | 186 | 3498.66 | 9.98 |
| 2015/10/8 | 45.33万 | 21万 | 115.9 | 19414 | 23.35 | 150 | 3502.5 | 16.12 |
| 2015/11/2 | 49.57万 | 21.3万 | 132.7 | 19553 | 25.35 | 139 | 3523.65 | 11.10 |
| 2015/12/1 | 47.05万 | 21.6万 | 117.8 | 19701 | 23.88 | 148 | 3534.24 | 11.60 |
| 2016/1/4 | 43.99万 | 21.9万 | 100.9 | 19861 | 22.15 | 160 | 3544 | 13.45 |
| 2016/2/1 | 33.29万 | 22.2万 | 49.9 | 20076 | 16.58 | 215 | 3564.7 | 6.19 |
| 2016/3/1 | 32.68万 | 22.5万 | 45.2 | 20298 | 16.10 | 222 | 3574.2 | 2.88 |
| 2016/4/1 | 43.23万 | 22.8万 | 89.6 | 20467 | 21.12 | 169 | 3569.28 | 10.69 |
| 2016/5/3 | 48.56万 | 23.1万 | 110.2 | 20619 | 23.55 | 152 | 3579.6 | 11.05 |
| 2016/6/1 | 47.54万 | 23.4万 | 103.1 | 20776 | 22.88 | 157 | 3592.16 | 9.54 |
| 2016/7/1 | 54.59万 | 23.7万 | 130.3 | 20914 | 26.10 | 138 | 3601.8 | 9.44 |
| 2016/8/1 | 65.38万 | 24万 | 172.4 | 21030 | 31.09 | 116 | 3606.44 | 14.24 |
| 2016/9/1 | 67.36万 | 24.3万 | 177.2 | 21144 | 31.86 | 114 | 3632.04 | 2.88 |
| 2016/10/10 | 71.19万 | 24.6万 | 189.4 | 21252 | 33.50 | 108 | 3618 | 19.81 |
| 2016/11/1 | 81.72万 | 24.9万 | 228.2 | 21347 | 38.28 | 95 | 3636.6 | 21.01 |
| 2016/12/1 | 72.69万 | 25.2万 | 188.5 | 21455 | 33.88 | 108 | 3659.04 | 19.59 |
| 2017/1/3 | 68.10万 | 25.5万 | 167.1 | 21572 | 31.57 | 117 | 3693.69 | 4.52 |
| 2017/2/3 | 63.38万 | 25.8万 | 145.7 | 21698 | 29.21 | 126 | 3680.46 | 22.27 |
| 2017/3/1 | 65.72万 | 26.1万 | 151.8 | 21821 | 30.12 | 123 | 3704.76 | 20.25 |
| 2017/4/5 | 63.07万 | 26.4万 | 138.9 | 21951 | 28.73 | 130 | 3734.9 | 10.35 |
| 2017/5/2 | 70.51万 | 26.7万 | 164.1 | 22068 | 31.95 | 117 | 3738.15 | 17.45 |
| 2017/6/1 | 76.91万 | 27万 | 184.8 | 22176 | 34.68 | 108 | 3745.44 | 27.61 |
| 2017/7/3 | 78.48万 | 27.3万 | 187.5 | 22283 | 35.22 | 107 | 3768.54 | 32.13 |
| 2017/8/1 | 64.78万 | 27.6万 | 134.7 | 22415 | 28.90 | 132 | 3814.8 | 18.00 |
| 2017/9/1 | 66.80万 | 27.9万 | 139.4 | 22544 | 29.63 | 129 | 3822.27 | 28.52 |
| 2017/10/9 | 74.89万 | 28.2万 | 165.6 | 22661 | 33.05 | 117 | 3866.85 | 12.47 |
| 2017/11/1 | 76.53万 | 28.5万 | 168.5 | 22776 | 33.60 | 115 | 3864 | 27.78 |
| 2017/12/1 | 66.40万 | 28.8万 | 130.5 | 22911 | 28.98 | 135 | 3912.3 | 7.27 |
| 2018/1/2 | 66.83万 | 29.1万 | 129.7 | 23046 | 29.00 | 135 | 3915 | 11.83 |
| 2018/2/1 | 54.04万 | 29.4万 | 83.8 | 23215 | 23.28 | 169 | 3934.32 | 4.34 |
| 2018/3/1 | 52.63万 | 29.7万 | 77.2 | 23390 | 22.50 | 175 | 3937.5 | 5.50 |
| 2018/4/2 | 54.66万 | 30万 | 82.2 | 23560 | 23.20 | 170 | 3944 | 4.51 |
| 2018/5/2 | 46.31万 | 30.3万 | 52.8 | 23762 | 19.49 | 202 | 3936.98 | 16.04 |
| 2018/6/1 | 48.40万 | 30.6万 | 58.2 | 23958 | 20.20 | 196 | 3959.2 | 9.85 |
| 2018/7/2 | 43.26万 | 30.9万 | 40.0 | 24180 | 17.89 | 222 | 3971.58 | 7.32 |
| 2018/8/1 | 39.11万 | 31.2万 | 25.4 | 24428 | 16.01 | 248 | 3970.48 | 15.74 |
| 2018/9/3 | 34.99万 | 31.5万 | 11.1 | 24710 | 14.16 | 282 | 3993.12 | 8.84 |
| 2018/10/8 | 32.87万 | 31.8万 | 3.4 | 25015 | 13.14 | 305 | 4007.7 | 3.11 |
| 2018/11/1 | 31.54万 | 32.1万 | -1.7 | 25337 | 12.45 | 322 | 4008.9 | 5.01 |
| 2018/12/3 | 35.95万 | 32.4万 | 11.0 | 25623 | 14.03 | 286 | 4012.58 | 6.34 |
| 2019/1/2 | 32.12万 | 32.7万 | -1.8 | 25948 | 12.38 | 325 | 4023.5 | 1.76 |
| 2019/2/1 | 36.96万 | 33万 | 12.0 | 26233 | 14.09 | 285 | 4015.65 | 11.38 |
| 2019/3/1 | 44.55万 | 33.3万 | 33.8 | 26472 | 16.83 | 239 | 4022.37 | 16.03 |
| 2019/4/1 | 60.28万 | 33.6万 | 79.4 | 26651 | 22.62 | 179 | 4048.98 | 5.45 |
| 2019/5/6 | 50.40万 | 33.9万 | 48.7 | 26867 | 18.76 | 216 | 4052.16 | 7.72 |
| 2019/6/3 | 45.89万 | 34.2万 | 34.2 | 27107 | 16.93 | 240 | 4063.2 | 4.41 |
| 2019/7/1 | 52.89万 | 34.5万 | 53.3 | 27317 | 19.36 | 210 | 4065.6 | 6.41 |
| 2019/8/1 | 53.97万 | 34.8万 | 55.1 | 27524 | 19.61 | 207 | 4059.27 | 19.15 |
| 2019/9/2 | 58.40万 | 35.1万 | 66.4 | 27718 | 21.07 | 194 | 4087.58 | 9.99 |
| 2019/10/8 | 57.34万 | 35.4万 | 62.0 | 27917 | 20.54 | 199 | 4087.46 | 20.10 |
| 2019/11/1 | 50.52万 | 35.7万 | 41.5 | 28146 | 17.95 | 229 | 4110.55 | 17.11 |
| 2019/12/2 | 55.72万 | 36万 | 54.8 | 28356 | 19.65 | 210 | 4126.5 | 18.28 |
| 2020/1/2 | 71.45万 | 36.3万 | 96.8 | 28522 | 25.05 | 166 | 4158.3 | 4.76 |
| 2020/2/3 | 61.68万 | 36.6万 | 68.5 | 28716 | 21.48 | 194 | 4167.12 | 0.70 |
| 2020/3/2 | 70.17万 | 36.9万 | 90.2 | 28887 | 24.29 | 171 | 4153.59 | 14.93 |
| 2020/4/1 | 63.59万 | 37.2万 | 71.0 | 29078 | 21.87 | 191 | 4177.17 | 6.27 |
| 2020/5/6 | 73.35万 | 37.5万 | 95.6 | 29245 | 25.08 | 167 | 4188.36 | 1.35 |
| 2020/6/1 | 91.98万 | 37.8万 | 143.3 | 29378 | 31.31 | 133 | 4164.23 | 26.83 |
| 2020/7/1 | 90.14万 | 38.1万 | 136.6 | 29516 | 30.54 | 138 | 4214.52 | 3.38 |
| 2020/8/3 | 90.89万 | 38.4万 | 136.7 | 29653 | 30.65 | 137 | 4199.05 | 22.22 |
| 2020/9/1 | 84.13万 | 38.7万 | 117.4 | 29803 | 28.23 | 150 | 4234.5 | 9.00 |
| 2020/10/9 | 80.51万 | 39万 | 106.4 | 29961 | 26.87 | 158 | 4245.46 | 7.04 |
| 2020/11/2 | 79.97万 | 39.3万 | 103.5 | 30121 | 26.55 | 160 | 4248 | 11.53 |
| 2020/12/1 | 75.61万 | 39.6万 | 90.9 | 30292 | 24.96 | 171 | 4268.16 | 2.90 |
| 2021/1/4 | 67.28万 | 39.9万 | 68.6 | 30485 | 22.07 | 193 | 4259.51 | 14.46 |
| 2021/2/1 | 62.65万 | 40.2万 | 55.8 | 30695 | 20.41 | 210 | 4286.1 | 2.32 |
| 2021/3/1 | 68.26万 | 40.5万 | 68.6 | 30889 | 22.10 | 194 | 4287.4 | 3.34 |
| 2021/4/1 | 68.48万 | 40.8万 | 67.8 | 31083 | 22.03 | 194 | 4273.82 | 20.27 |
| 2021/5/6 | 88.86万 | 41.1万 | 116.2 | 31234 | 28.45 | 151 | 4295.95 | 18.40 |
| 2021/6/1 | 86.54万 | 41.4万 | 109.0 | 31391 | 27.57 | 157 | 4328.49 | 4.26 |
| 2021/7/1 | 82.36万 | 41.7万 | 97.5 | 31557 | 26.10 | 166 | 4332.6 | 4.42 |
| 2021/8/2 | 106.21万 | 42万 | 152.9 | 31686 | 33.52 | 129 | 4324.08 | 17.35 |
| 2021/9/1 | 91.97万 | 42.3万 | 117.4 | 31836 | 28.89 | 150 | 4333.5 | 25.29 |
| 2021/10/8 | 92.22万 | 42.6万 | 116.5 | 31988 | 28.83 | 152 | 4382.16 | 1.92 |
| 2021/11/1 | 77.78万 | 42.9万 | 81.3 | 32169 | 24.18 | 181 | 4376.58 | 9.42 |
| 2021/12/1 | 85.81万 | 43.2万 | 98.6 | 32334 | 26.54 | 165 | 4379.1 | 16.31 |
| 2022/1/4 | 97.57万 | 43.5万 | 124.3 | 32480 | 30.04 | 146 | 4385.84 | 25.89 |
| 2022/2/7 | 101.52万 | 43.8万 | 131.8 | 32622 | 31.12 | 142 | 4419.04 | 18.57 |
| 2022/3/1 | 112.47万 | 44.1万 | 155.0 | 32751 | 34.34 | 129 | 4429.86 | 26.33 |
| 2022/4/1 | 110.26万 | 44.4万 | 148.3 | 32884 | 33.53 | 133 | 4459.49 | 23.03 |
| 2022/5/5 | 118.83万 | 44.7万 | 165.8 | 33009 | 36.00 | 125 | 4500 | 5.55 |