| 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 | 632 | 4.74 | 632 | 2995.68 | 4.32 |
| 2010/2/1 | 0.63万 | 0.6万 | 4.8 | 1209 | 5.20 | 577 | 3000.4 | 3.92 |
| 2010/3/1 | 1.01万 | 0.9万 | 12.0 | 1723 | 5.85 | 514 | 3006.9 | 1.34 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.6 | 2259 | 5.61 | 536 | 3006.96 | 2.62 |
| 2010/5/4 | 1.46万 | 1.5万 | -2.5 | 2845 | 5.14 | 586 | 3012.04 | 0.16 |
| 2010/6/1 | 1.67万 | 1.8万 | -7.4 | 3472 | 4.80 | 627 | 3009.6 | 2.76 |
| 2010/7/1 | 1.94万 | 2.1万 | -7.6 | 4110 | 4.72 | 638 | 3011.36 | 3.76 |
| 2010/8/2 | 2.34万 | 2.4万 | -2.5 | 4718 | 4.96 | 608 | 3015.68 | 3.20 |
| 2010/9/1 | 2.66万 | 2.7万 | -1.4 | 5322 | 5.00 | 604 | 3020 | 2.08 |
| 2010/10/8 | 3.16万 | 3万 | 5.3 | 5885 | 5.37 | 563 | 3023.31 | 0.85 |
| 2010/11/1 | 4.19万 | 3.3万 | 27.0 | 6342 | 6.61 | 457 | 3020.77 | 4.24 |
| 2010/12/1 | 5.03万 | 3.6万 | 39.6 | 6748 | 7.45 | 406 | 3024.7 | 4.55 |
| 2011/1/4 | 4.91万 | 3.9万 | 26.0 | 7192 | 6.83 | 444 | 3032.52 | 1.28 |
| 2011/2/1 | 4.81万 | 4.2万 | 14.6 | 7676 | 6.27 | 484 | 3034.68 | 0.40 |
| 2011/3/1 | 5.89万 | 4.5万 | 30.9 | 8092 | 7.28 | 416 | 3028.48 | 7.00 |
| 2011/4/1 | 5.90万 | 4.8万 | 23.0 | 8531 | 6.92 | 439 | 3037.88 | 4.60 |
| 2011/5/3 | 6.02万 | 5.1万 | 18.0 | 8985 | 6.70 | 454 | 3041.8 | 5.28 |
| 2011/6/2 | 6.30万 | 5.4万 | 16.6 | 9442 | 6.67 | 457 | 3048.19 | 4.17 |
| 2011/7/1 | 6.35万 | 5.7万 | 11.4 | 9919 | 6.40 | 477 | 3052.8 | 3.73 |
| 2011/8/1 | 6.60万 | 6万 | 10.1 | 10400 | 6.35 | 481 | 3054.35 | 5.91 |
| 2011/9/1 | 6.92万 | 6.3万 | 9.9 | 10882 | 6.36 | 482 | 3065.52 | 0.65 |
| 2011/10/10 | 6.64万 | 6.6万 | 0.6 | 11408 | 5.82 | 526 | 3061.32 | 5.50 |
| 2011/11/1 | 7.51万 | 6.9万 | 8.8 | 11894 | 6.31 | 486 | 3066.66 | 5.66 |
| 2011/12/1 | 7.40万 | 7.2万 | 2.7 | 12410 | 5.96 | 516 | 3075.36 | 2.62 |
| 2012/1/4 | 7.16万 | 7.5万 | -4.6 | 12968 | 5.52 | 558 | 3080.16 | 0.44 |
| 2012/2/1 | 7.54万 | 7.8万 | -3.3 | 13520 | 5.58 | 552 | 3080.16 | 0.88 |
| 2012/3/1 | 8.34万 | 8.1万 | 2.9 | 14038 | 5.94 | 518 | 3076.92 | 5.00 |
| 2012/4/5 | 8.35万 | 8.4万 | -0.6 | 14576 | 5.73 | 538 | 3082.74 | 4.18 |
| 2012/5/2 | 8.76万 | 8.7万 | 0.7 | 15108 | 5.80 | 532 | 3085.6 | 5.50 |
| 2012/6/1 | 9.13万 | 9万 | 1.5 | 15638 | 5.84 | 530 | 3095.2 | 1.40 |
| 2012/7/2 | 8.99万 | 9.3万 | -3.3 | 16196 | 5.55 | 558 | 3096.9 | 1.10 |
| 2012/8/1 | 8.50万 | 9.6万 | -11.4 | 16808 | 5.06 | 612 | 3096.72 | 2.38 |
| 2012/9/3 | 9.15万 | 9.9万 | -7.6 | 17397 | 5.26 | 589 | 3098.14 | 3.34 |
| 2012/10/8 | 9.50万 | 10.2万 | -6.9 | 17985 | 5.28 | 588 | 3104.64 | 0.18 |
| 2012/11/1 | 10.20万 | 10.5万 | -2.8 | 18549 | 5.50 | 564 | 3102 | 3.00 |
| 2012/12/3 | 9.55万 | 10.8万 | -11.6 | 19173 | 4.98 | 624 | 3107.52 | 0.48 |
| 2013/1/4 | 10.76万 | 11.1万 | -3.1 | 19743 | 5.45 | 570 | 3106.5 | 1.97 |
| 2013/2/1 | 11.54万 | 11.4万 | 1.3 | 20289 | 5.69 | 546 | 3106.74 | 3.70 |
| 2013/3/1 | 13.36万 | 11.7万 | 14.2 | 20773 | 6.43 | 484 | 3112.12 | 2.03 |
| 2013/4/1 | 14.08万 | 12万 | 17.4 | 21243 | 6.63 | 470 | 3116.1 | 0.07 |
| 2013/5/2 | 14.23万 | 12.3万 | 15.7 | 21718 | 6.55 | 475 | 3111.25 | 5.00 |
| 2013/6/3 | 17.32万 | 12.6万 | 37.4 | 22116 | 7.83 | 398 | 3116.34 | 4.91 |
| 2013/7/1 | 16.21万 | 12.9万 | 25.7 | 22550 | 7.19 | 434 | 3120.46 | 5.70 |
| 2013/8/1 | 18.53万 | 13.2万 | 40.4 | 22937 | 8.08 | 387 | 3126.96 | 4.89 |
| 2013/9/2 | 22.31万 | 13.5万 | 65.3 | 23264 | 9.59 | 327 | 3135.93 | 0.81 |
| 2013/10/8 | 28.70万 | 13.8万 | 107.9 | 23521 | 12.20 | 257 | 3135.4 | 2.15 |
| 2013/11/1 | 25.01万 | 14.1万 | 77.4 | 23820 | 10.50 | 299 | 3139.5 | 0.21 |
| 2013/12/2 | 26.83万 | 14.4万 | 86.3 | 24102 | 11.13 | 282 | 3138.66 | 1.25 |
| 2014/1/2 | 26.34万 | 14.7万 | 79.2 | 24392 | 10.80 | 290 | 3132 | 9.16 |
| 2014/2/7 | 26.58万 | 15万 | 77.2 | 24684 | 10.77 | 292 | 3144.84 | 5.48 |
| 2014/3/3 | 30.80万 | 15.3万 | 101.3 | 24939 | 12.35 | 255 | 3149.25 | 6.55 |
| 2014/4/1 | 29.44万 | 15.6万 | 88.7 | 25209 | 11.68 | 270 | 3153.6 | 8.76 |
| 2014/5/5 | 28.80万 | 15.9万 | 81.1 | 25489 | 11.30 | 280 | 3164 | 7.12 |
| 2014/6/3 | 37.68万 | 16.2万 | 132.6 | 25705 | 14.66 | 216 | 3166.56 | 11.67 |
| 2014/7/1 | 39.34万 | 16.5万 | 138.4 | 25915 | 15.18 | 210 | 3187.8 | 2.11 |
| 2014/8/1 | 40.72万 | 16.8万 | 142.4 | 26119 | 15.59 | 204 | 3180.36 | 11.65 |
| 2014/9/1 | 46.86万 | 17.1万 | 174.1 | 26298 | 17.82 | 179 | 3189.78 | 13.89 |
| 2014/10/8 | 46.32万 | 17.4万 | 166.2 | 26481 | 17.49 | 183 | 3200.67 | 16.88 |
| 2014/11/3 | 44.63万 | 17.7万 | 152.1 | 26674 | 16.73 | 193 | 3228.89 | 5.54 |
| 2014/12/1 | 43.96万 | 18万 | 144.2 | 26872 | 16.36 | 198 | 3239.28 | 0.69 |
| 2015/1/19 | 50.25万 | 18.3万 | 174.6 | 27046 | 18.58 | 174 | 3232.92 | 7.74 |
| 2015/2/6 | 54.79万 | 18.6万 | 194.6 | 27207 | 20.14 | 161 | 3242.54 | 5.86 |
| 2015/3/2 | 57.59万 | 18.9万 | 204.7 | 27361 | 21.05 | 154 | 3241.7 | 12.57 |
| 2015/4/1 | 65.01万 | 19.2万 | 238.6 | 27499 | 23.64 | 138 | 3262.32 | 4.52 |
| 2015/5/4 | 77.90万 | 19.5万 | 299.5 | 27614 | 28.21 | 115 | 3244.15 | 27.21 |
| 2015/6/1 | 96.04万 | 19.8万 | 385.0 | 27709 | 34.66 | 95 | 3292.7 | 5.87 |
| 2015/7/1 | 61.93万 | 20.1万 | 208.1 | 27857 | 22.23 | 148 | 3290.04 | 14.40 |
| 2015/8/3 | 57.69万 | 20.4万 | 182.8 | 28018 | 20.59 | 161 | 3314.99 | 3.85 |
| 2015/9/1 | 46.56万 | 20.7万 | 124.9 | 28219 | 16.50 | 201 | 3316.5 | 6.19 |
| 2015/10/8 | 61.23万 | 21万 | 191.6 | 28373 | 21.58 | 154 | 3323.32 | 5.56 |
| 2015/11/2 | 66.07万 | 21.3万 | 210.2 | 28516 | 23.17 | 143 | 3313.31 | 21.12 |
| 2015/12/1 | 64.10万 | 21.6万 | 196.7 | 28666 | 22.36 | 150 | 3354 | 1.55 |
| 2016/1/4 | 65.26万 | 21.9万 | 198.0 | 28814 | 22.65 | 148 | 3352.2 | 4.91 |
| 2016/2/1 | 50.01万 | 22.2万 | 125.3 | 29009 | 17.24 | 195 | 3361.8 | 0.21 |
| 2016/3/1 | 48.63万 | 22.5万 | 116.2 | 29210 | 16.65 | 201 | 3346.65 | 15.58 |
| 2016/4/1 | 60.04万 | 22.8万 | 163.3 | 29375 | 20.44 | 165 | 3372.6 | 5.21 |
| 2016/5/3 | 58.03万 | 23.1万 | 151.2 | 29547 | 19.64 | 172 | 3378.08 | 4.93 |
| 2016/6/1 | 57.72万 | 23.4万 | 146.7 | 29721 | 19.42 | 174 | 3379.08 | 8.87 |
| 2016/7/1 | 56.72万 | 23.7万 | 139.3 | 29900 | 18.97 | 179 | 3395.63 | 1.19 |
| 2016/8/1 | 57.57万 | 24万 | 139.9 | 30077 | 19.14 | 177 | 3387.78 | 10.22 |
| 2016/9/1 | 60.52万 | 24.3万 | 149.1 | 30247 | 20.01 | 170 | 3401.7 | 6.52 |
| 2016/10/10 | 65.67万 | 24.6万 | 167.0 | 30405 | 21.60 | 158 | 3412.8 | 1.95 |
| 2016/11/1 | 59.24万 | 24.9万 | 137.9 | 30581 | 19.37 | 176 | 3409.12 | 7.57 |
| 2016/12/1 | 58.23万 | 25.2万 | 131.1 | 30761 | 18.93 | 180 | 3407.4 | 16.87 |
| 2017/1/3 | 54.70万 | 25.5万 | 114.5 | 30955 | 17.67 | 194 | 3427.98 | 13.15 |
| 2017/2/3 | 54.21万 | 25.8万 | 110.1 | 31153 | 17.40 | 198 | 3445.2 | 9.09 |
| 2017/3/1 | 55.11万 | 26.1万 | 111.2 | 31350 | 17.58 | 197 | 3463.26 | 0.12 |
| 2017/4/5 | 51.82万 | 26.4万 | 96.3 | 31560 | 16.42 | 210 | 3448.2 | 15.30 |
| 2017/5/2 | 51.13万 | 26.7万 | 91.5 | 31776 | 16.09 | 216 | 3475.44 | 3.35 |
| 2017/6/1 | 48.84万 | 27万 | 80.9 | 32004 | 15.26 | 228 | 3479.28 | 2.87 |
| 2017/7/3 | 48.83万 | 27.3万 | 78.9 | 32234 | 15.15 | 230 | 3484.5 | 0.52 |
| 2017/8/1 | 51.12万 | 27.6万 | 85.2 | 32455 | 15.75 | 221 | 3480.75 | 4.78 |
| 2017/9/1 | 54.94万 | 27.9万 | 96.9 | 32662 | 16.82 | 207 | 3481.74 | 8.58 |
| 2017/10/9 | 60.74万 | 28.2万 | 115.4 | 32851 | 18.49 | 189 | 3494.61 | 4.28 |
| 2017/11/1 | 56.43万 | 28.5万 | 98.0 | 33056 | 17.07 | 205 | 3499.35 | 3.83 |
| 2017/12/1 | 60.02万 | 28.8万 | 108.4 | 33250 | 18.05 | 194 | 3501.7 | 5.30 |
| 2018/1/2 | 63.52万 | 29.1万 | 118.3 | 33434 | 19.00 | 184 | 3496 | 16.30 |
| 2018/2/1 | 51.44万 | 29.4万 | 75.0 | 33664 | 15.28 | 230 | 3514.4 | 14.20 |
| 2018/3/1 | 65.53万 | 29.7万 | 120.6 | 33846 | 19.36 | 182 | 3523.52 | 19.28 |
| 2018/4/2 | 75.73万 | 30万 | 152.4 | 34005 | 22.27 | 159 | 3540.93 | 21.16 |
| 2018/5/2 | 76.32万 | 30.3万 | 151.9 | 34165 | 22.34 | 160 | 3574.4 | 8.84 |
| 2018/6/1 | 68.96万 | 30.6万 | 125.4 | 34343 | 20.08 | 178 | 3574.24 | 17.85 |
| 2018/7/2 | 77.42万 | 30.9万 | 150.6 | 34503 | 22.44 | 160 | 3590.4 | 19.53 |
| 2018/8/1 | 81.79万 | 31.2万 | 162.1 | 34656 | 23.60 | 153 | 3610.8 | 18.66 |
| 2018/9/3 | 88.87万 | 31.5万 | 182.1 | 34798 | 25.54 | 142 | 3626.68 | 21.44 |
| 2018/10/8 | 73.48万 | 31.8万 | 131.1 | 34972 | 21.01 | 174 | 3655.74 | 13.82 |
| 2018/11/1 | 62.65万 | 32.1万 | 95.2 | 35178 | 17.81 | 206 | 3668.86 | 14.53 |
| 2018/12/3 | 62.04万 | 32.4万 | 91.5 | 35388 | 17.53 | 210 | 3681.3 | 16.62 |
| 2019/1/2 | 53.98万 | 32.7万 | 65.1 | 35633 | 15.15 | 245 | 3711.75 | 2.79 |
| 2019/2/1 | 61.02万 | 33万 | 84.9 | 35851 | 17.02 | 218 | 3710.36 | 6.96 |
| 2019/3/1 | 72.97万 | 33.3万 | 119.1 | 36034 | 20.25 | 183 | 3705.75 | 18.54 |
| 2019/4/1 | 90.75万 | 33.6万 | 170.1 | 36183 | 25.08 | 149 | 3736.92 | 5.91 |
| 2019/5/6 | 78.35万 | 33.9万 | 131.1 | 36356 | 21.55 | 173 | 3728.15 | 20.59 |
| 2019/6/3 | 83.09万 | 34.2万 | 142.9 | 36521 | 22.75 | 165 | 3753.75 | 15.57 |
| 2019/7/1 | 85.84万 | 34.5万 | 148.8 | 36682 | 23.40 | 161 | 3767.4 | 17.50 |
| 2019/8/1 | 75.14万 | 34.8万 | 115.9 | 36868 | 20.38 | 186 | 3790.68 | 11.72 |
| 2019/9/2 | 92.81万 | 35.1万 | 164.4 | 37020 | 25.07 | 152 | 3810.64 | 3.47 |
| 2019/10/8 | 86.30万 | 35.4万 | 143.8 | 37184 | 23.21 | 164 | 3806.44 | 11.14 |
| 2019/11/1 | 93.01万 | 35.7万 | 160.5 | 37337 | 24.91 | 153 | 3811.23 | 17.50 |
| 2019/12/2 | 106.05万 | 36万 | 194.6 | 37472 | 28.30 | 135 | 3820.5 | 25.73 |
| 2020/1/2 | 107.14万 | 36.3万 | 195.2 | 37607 | 28.49 | 135 | 3846.15 | 25.80 |
| 2020/2/3 | 112.20万 | 36.6万 | 206.5 | 37738 | 29.73 | 131 | 3894.63 | 3.13 |
| 2020/3/2 | 150.62万 | 36.9万 | 308.2 | 37835 | 39.81 | 97 | 3861.57 | 39.32 |
| 2020/4/1 | 141.33万 | 37.2万 | 279.9 | 37940 | 37.25 | 105 | 3911.25 | 28.95 |
| 2020/5/6 | 162.59万 | 37.5万 | 333.6 | 38032 | 42.75 | 92 | 3933 | 36.16 |
| 2020/6/1 | 152.72万 | 37.8万 | 304.0 | 38132 | 40.05 | 100 | 4005 | 0.31 |
| 2020/7/1 | 141.76万 | 38.1万 | 272.1 | 38240 | 37.07 | 108 | 4003.56 | 2.06 |
| 2020/8/3 | 148.20万 | 38.4万 | 285.9 | 38343 | 38.65 | 103 | 3980.95 | 26.74 |
| 2020/9/1 | 137.25万 | 38.7万 | 254.6 | 38456 | 35.69 | 113 | 4032.97 | 1.46 |
| 2020/10/9 | 119.81万 | 39万 | 207.2 | 38585 | 31.05 | 129 | 4005.45 | 30.44 |
| 2020/11/2 | 106.13万 | 39.3万 | 170.0 | 38733 | 27.40 | 148 | 4055.2 | 11.12 |
| 2020/12/1 | 110.95万 | 39.6万 | 180.2 | 38875 | 28.54 | 142 | 4052.68 | 24.76 |
| 2021/1/4 | 105.57万 | 39.9万 | 164.6 | 39026 | 27.05 | 151 | 4084.55 | 17.65 |
| 2021/2/1 | 110.85万 | 40.2万 | 175.8 | 39171 | 28.30 | 145 | 4103.5 | 16.35 |
| 2021/3/1 | 128.62万 | 40.5万 | 217.6 | 39297 | 32.73 | 126 | 4123.98 | 12.22 |
| 2021/4/1 | 108.13万 | 40.8万 | 165.0 | 39448 | 27.41 | 151 | 4138.91 | 9.52 |
| 2021/5/6 | 103.65万 | 41.1万 | 152.2 | 39606 | 26.17 | 158 | 4134.86 | 23.08 |
| 2021/6/1 | 115.12万 | 41.4万 | 178.1 | 39750 | 28.96 | 144 | 4170.24 | 10.79 |
| 2021/7/1 | 106.55万 | 41.7万 | 155.5 | 39906 | 26.70 | 156 | 4165.2 | 26.61 |
| 2021/8/2 | 125.73万 | 42万 | 199.3 | 40040 | 31.40 | 134 | 4207.6 | 10.82 |
| 2021/9/1 | 120.62万 | 42.3万 | 185.2 | 40180 | 30.02 | 140 | 4202.8 | 26.45 |
| 2021/10/8 | 116.71万 | 42.6万 | 174.0 | 40327 | 28.94 | 147 | 4254.18 | 1.52 |
| 2021/11/1 | 123.62万 | 42.9万 | 188.2 | 40466 | 30.55 | 139 | 4246.45 | 10.76 |
| 2021/12/1 | 135.26万 | 43.2万 | 213.1 | 40594 | 33.32 | 128 | 4264.96 | 3.02 |
| 2022/1/4 | 145.71万 | 43.5万 | 235.0 | 40713 | 35.79 | 119 | 4259.01 | 11.99 |
| 2022/2/7 | 125.33万 | 43.8万 | 186.2 | 40852 | 30.68 | 139 | 4264.52 | 18.46 |
| 2022/3/1 | 134.42万 | 44.1万 | 204.8 | 40983 | 32.80 | 131 | 4296.8 | 4.65 |
| 2022/4/1 | 111.12万 | 44.4万 | 150.3 | 41142 | 27.01 | 159 | 4294.59 | 11.51 |
| 2022/5/5 | 102.92万 | 44.7万 | 130.2 | 41315 | 24.91 | 173 | 4309.43 | 8.17 |