| 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 | -0.2 | 311 | 9.63 | 311 | 2994.93 | 5.07 |
| 2010/2/1 | 0.60万 | 0.6万 | 0.0 | 623 | 9.63 | 312 | 3004.56 | 0.51 |
| 2010/3/1 | 0.99万 | 0.9万 | 10.5 | 892 | 11.15 | 269 | 2999.35 | 6.23 |
| 2010/4/2 | 1.25万 | 1.2万 | 4.4 | 1174 | 10.67 | 282 | 3008.94 | 2.87 |
| 2010/5/4 | 1.82万 | 1.5万 | 21.7 | 1406 | 12.98 | 232 | 3011.36 | 3.32 |
| 2010/6/1 | 2.24万 | 1.8万 | 24.6 | 1624 | 13.81 | 218 | 3010.58 | 7.42 |
| 2010/7/1 | 2.28万 | 2.1万 | 8.4 | 1872 | 12.16 | 248 | 3015.68 | 9.74 |
| 2010/8/2 | 2.89万 | 2.4万 | 20.5 | 2091 | 13.83 | 219 | 3028.77 | 6.39 |
| 2010/9/1 | 3.26万 | 2.7万 | 20.7 | 2306 | 14.13 | 215 | 3037.95 | 3.60 |
| 2010/10/8 | 3.71万 | 3万 | 23.8 | 2511 | 14.79 | 205 | 3031.95 | 13.20 |
| 2010/11/1 | 4.19万 | 3.3万 | 27.1 | 2708 | 15.49 | 197 | 3051.53 | 6.82 |
| 2010/12/1 | 4.35万 | 3.6万 | 20.8 | 2913 | 14.93 | 205 | 3060.65 | 4.52 |
| 2011/1/4 | 4.28万 | 3.9万 | 9.7 | 3138 | 13.64 | 225 | 3069 | 0.69 |
| 2011/2/1 | 4.00万 | 4.2万 | -4.8 | 3399 | 11.76 | 261 | 3069.36 | 1.02 |
| 2011/3/1 | 4.70万 | 4.5万 | 4.4 | 3636 | 12.92 | 237 | 3062.04 | 9.36 |
| 2011/4/1 | 4.34万 | 4.8万 | -9.7 | 3914 | 11.08 | 278 | 3080.24 | 0.52 |
| 2011/5/3 | 4.12万 | 5.1万 | -19.3 | 4230 | 9.73 | 316 | 3074.68 | 6.60 |
| 2011/6/1 | 4.11万 | 5.4万 | -23.9 | 4573 | 8.99 | 343 | 3083.57 | 4.31 |
| 2011/7/1 | 4.54万 | 5.7万 | -20.3 | 4906 | 9.26 | 333 | 3083.58 | 8.61 |
| 2011/8/1 | 3.75万 | 6万 | -37.4 | 5347 | 7.02 | 441 | 3095.82 | 4.98 |
| 2011/9/1 | 3.83万 | 6.3万 | -39.1 | 5818 | 6.59 | 471 | 3103.89 | 1.89 |
| 2011/10/10 | 3.52万 | 6.6万 | -46.6 | 6380 | 5.52 | 562 | 3102.24 | 5.43 |
| 2011/11/1 | 4.18万 | 6.9万 | -39.4 | 6892 | 6.07 | 512 | 3107.84 | 5.26 |
| 2011/12/1 | 5.09万 | 7.2万 | -29.3 | 7341 | 6.93 | 449 | 3111.57 | 6.79 |
| 2012/1/4 | 4.69万 | 7.5万 | -37.4 | 7864 | 5.97 | 523 | 3122.31 | 2.84 |
| 2012/2/1 | 4.81万 | 7.8万 | -38.3 | 8410 | 5.72 | 546 | 3123.12 | 4.87 |
| 2012/3/1 | 5.54万 | 8.1万 | -31.6 | 8913 | 6.22 | 503 | 3128.66 | 4.20 |
| 2012/4/5 | 5.50万 | 8.4万 | -34.5 | 9452 | 5.82 | 539 | 3136.98 | 0.08 |
| 2012/5/2 | 5.74万 | 8.7万 | -34.0 | 9998 | 5.74 | 546 | 3134.04 | 3.10 |
| 2012/6/1 | 6.22万 | 9万 | -30.9 | 10529 | 5.91 | 531 | 3138.21 | 2.03 |
| 2012/7/2 | 7.02万 | 9.3万 | -24.5 | 11022 | 6.37 | 493 | 3140.41 | 1.86 |
| 2012/8/1 | 7.15万 | 9.6万 | -25.5 | 11529 | 6.20 | 507 | 3143.4 | 0.73 |
| 2012/9/3 | 7.85万 | 9.9万 | -20.7 | 12009 | 6.54 | 480 | 3139.2 | 5.66 |
| 2012/10/8 | 8.25万 | 10.2万 | -19.1 | 12485 | 6.61 | 476 | 3146.36 | 4.16 |
| 2012/11/1 | 7.69万 | 10.5万 | -26.7 | 13018 | 5.91 | 533 | 3150.03 | 4.65 |
| 2012/12/3 | 5.84万 | 10.8万 | -46.0 | 13763 | 4.24 | 745 | 3158.8 | 0.52 |
| 2013/1/4 | 7.10万 | 11.1万 | -36.0 | 14403 | 4.93 | 640 | 3155.2 | 4.64 |
| 2013/2/1 | 9.07万 | 11.4万 | -20.4 | 14923 | 6.08 | 520 | 3161.6 | 2.89 |
| 2013/3/1 | 9.82万 | 11.7万 | -16.0 | 15420 | 6.37 | 497 | 3165.89 | 1.48 |
| 2013/4/1 | 10.22万 | 12万 | -14.9 | 15913 | 6.42 | 493 | 3165.06 | 3.80 |
| 2013/5/2 | 10.06万 | 12.3万 | -18.2 | 16431 | 6.12 | 518 | 3170.16 | 2.50 |
| 2013/6/3 | 11.29万 | 12.6万 | -10.4 | 16906 | 6.68 | 475 | 3173 | 2.15 |
| 2013/7/1 | 9.90万 | 12.9万 | -23.2 | 17466 | 5.67 | 560 | 3175.2 | 2.11 |
| 2013/8/1 | 13.64万 | 13.2万 | 3.4 | 17882 | 7.63 | 416 | 3174.08 | 5.33 |
| 2013/9/2 | 13.16万 | 13.5万 | -2.5 | 18325 | 7.18 | 443 | 3180.74 | 4.01 |
| 2013/10/8 | 14.04万 | 13.8万 | 1.8 | 18750 | 7.49 | 425 | 3183.25 | 5.50 |
| 2013/11/1 | 13.58万 | 14.1万 | -3.7 | 19201 | 7.07 | 451 | 3188.57 | 5.68 |
| 2013/12/2 | 12.72万 | 14.4万 | -11.6 | 19696 | 6.46 | 495 | 3197.7 | 2.23 |
| 2014/1/2 | 15.86万 | 14.7万 | 7.9 | 20101 | 7.89 | 405 | 3195.45 | 6.71 |
| 2014/2/7 | 16.22万 | 15万 | 8.1 | 20506 | 7.91 | 405 | 3203.55 | 5.33 |
| 2014/3/3 | 15.45万 | 15.3万 | 1.0 | 20941 | 7.38 | 435 | 3210.3 | 3.90 |
| 2014/4/1 | 14.37万 | 15.6万 | -7.9 | 21420 | 6.71 | 479 | 3214.09 | 4.01 |
| 2014/5/5 | 13.90万 | 15.9万 | -12.6 | 21928 | 6.34 | 508 | 3220.72 | 1.39 |
| 2014/6/3 | 14.31万 | 16.2万 | -11.7 | 22433 | 6.38 | 505 | 3221.9 | 1.61 |
| 2014/7/1 | 15.67万 | 16.5万 | -5.1 | 22904 | 6.84 | 471 | 3221.64 | 3.47 |
| 2014/8/1 | 17.29万 | 16.8万 | 2.9 | 23339 | 7.41 | 435 | 3223.35 | 5.24 |
| 2014/9/1 | 16.96万 | 17.1万 | -0.8 | 23792 | 7.13 | 453 | 3229.89 | 3.93 |
| 2014/10/8 | 19.95万 | 17.4万 | 14.7 | 24184 | 8.25 | 392 | 3234 | 3.76 |
| 2014/11/3 | 23.52万 | 17.7万 | 32.9 | 24522 | 9.59 | 338 | 3241.42 | 0.09 |
| 2014/12/1 | 25.65万 | 18万 | 42.5 | 24835 | 10.33 | 313 | 3233.29 | 8.32 |
| 2015/1/5 | 22.87万 | 18.3万 | 25.0 | 25192 | 9.08 | 357 | 3241.56 | 8.37 |
| 2015/2/2 | 25.62万 | 18.6万 | 37.7 | 25516 | 10.04 | 324 | 3252.96 | 5.33 |
| 2015/3/2 | 25.92万 | 18.9万 | 37.1 | 25841 | 10.03 | 325 | 3259.75 | 3.87 |
| 2015/4/1 | 32.96万 | 19.2万 | 71.7 | 26099 | 12.63 | 258 | 3258.54 | 8.95 |
| 2015/5/4 | 39.68万 | 19.5万 | 103.5 | 26316 | 15.08 | 217 | 3272.36 | 4.08 |
| 2015/6/1 | 50.30万 | 19.8万 | 154.0 | 26488 | 18.99 | 172 | 3266.28 | 14.24 |
| 2015/7/1 | 34.66万 | 20.1万 | 72.4 | 26742 | 12.96 | 254 | 3291.84 | 2.92 |
| 2015/8/3 | 36.40万 | 20.4万 | 78.5 | 26986 | 13.49 | 244 | 3291.56 | 6.12 |
| 2015/9/1 | 29.37万 | 20.7万 | 41.9 | 27293 | 10.76 | 307 | 3303.32 | 0.49 |
| 2015/10/8 | 29.07万 | 21万 | 38.4 | 27606 | 10.53 | 313 | 3295.89 | 8.40 |
| 2015/11/2 | 31.33万 | 21.3万 | 47.1 | 27900 | 11.23 | 294 | 3301.62 | 11.07 |
| 2015/12/1 | 32.75万 | 21.6万 | 51.6 | 28186 | 11.62 | 286 | 3323.32 | 0.45 |
| 2016/1/4 | 33.17万 | 21.9万 | 51.5 | 28471 | 11.65 | 285 | 3320.25 | 3.96 |
| 2016/2/1 | 37.74万 | 22.2万 | 70.0 | 28724 | 13.14 | 253 | 3324.42 | 3.76 |
| 2016/3/1 | 34.72万 | 22.5万 | 54.3 | 29002 | 11.97 | 278 | 3327.66 | 4.28 |
| 2016/4/1 | 37.28万 | 22.8万 | 63.5 | 29263 | 12.74 | 261 | 3325.14 | 11.08 |
| 2016/5/3 | 43.41万 | 23.1万 | 87.9 | 29490 | 14.72 | 227 | 3341.44 | 5.85 |
| 2016/6/1 | 44.36万 | 23.4万 | 89.6 | 29714 | 14.93 | 224 | 3344.32 | 8.83 |
| 2016/7/1 | 45.20万 | 23.7万 | 90.7 | 29936 | 15.10 | 222 | 3352.2 | 9.77 |
| 2016/8/1 | 53.20万 | 24万 | 121.7 | 30126 | 17.66 | 190 | 3355.4 | 16.35 |
| 2016/9/1 | 57.49万 | 24.3万 | 136.6 | 30304 | 18.97 | 178 | 3376.66 | 11.44 |
| 2016/10/10 | 55.52万 | 24.6万 | 125.7 | 30490 | 18.21 | 186 | 3387.06 | 12.47 |
| 2016/11/1 | 54.22万 | 24.9万 | 117.7 | 30683 | 17.67 | 193 | 3410.31 | 1.70 |
| 2016/12/1 | 52.59万 | 25.2万 | 108.7 | 30883 | 17.03 | 200 | 3406 | 7.71 |
| 2017/1/3 | 53.43万 | 25.5万 | 109.5 | 31082 | 17.19 | 199 | 3420.81 | 0.61 |
| 2017/2/3 | 51.50万 | 25.8万 | 99.6 | 31289 | 16.46 | 207 | 3407.22 | 14.80 |
| 2017/3/1 | 55.29万 | 26.1万 | 111.8 | 31484 | 17.56 | 195 | 3424.2 | 12.62 |
| 2017/4/5 | 55.19万 | 26.4万 | 109.1 | 31682 | 17.42 | 198 | 3449.16 | 0.28 |
| 2017/5/2 | 55.66万 | 26.7万 | 108.5 | 31879 | 17.46 | 197 | 3439.62 | 10.10 |
| 2017/6/1 | 54.64万 | 27万 | 102.4 | 32082 | 17.03 | 203 | 3457.09 | 2.74 |
| 2017/7/3 | 56.91万 | 27.3万 | 108.4 | 32278 | 17.63 | 196 | 3455.48 | 7.09 |
| 2017/8/1 | 44.08万 | 27.6万 | 59.7 | 32534 | 13.55 | 256 | 3468.8 | 0.86 |
| 2017/9/1 | 44.11万 | 27.9万 | 58.1 | 32792 | 13.45 | 258 | 3470.1 | 0.41 |
| 2017/10/9 | 43.76万 | 28.2万 | 55.2 | 33054 | 13.24 | 262 | 3468.88 | 2.05 |
| 2017/11/1 | 45.10万 | 28.5万 | 58.3 | 33310 | 13.54 | 256 | 3466.24 | 6.73 |
| 2017/12/1 | 46.32万 | 28.8万 | 60.8 | 33562 | 13.80 | 252 | 3477.6 | 2.10 |
| 2018/1/2 | 45.46万 | 29.1万 | 56.2 | 33821 | 13.44 | 259 | 3480.96 | 0.85 |
| 2018/2/1 | 43.20万 | 29.4万 | 46.9 | 34095 | 12.67 | 274 | 3471.58 | 11.08 |
| 2018/3/1 | 44.40万 | 29.7万 | 49.5 | 34365 | 12.92 | 270 | 3488.4 | 5.34 |
| 2018/4/2 | 49.42万 | 30万 | 64.7 | 34610 | 14.28 | 245 | 3498.6 | 0.48 |
| 2018/5/2 | 49.53万 | 30.3万 | 63.5 | 34856 | 14.21 | 246 | 3495.66 | 3.90 |
| 2018/6/1 | 59.71万 | 30.6万 | 95.1 | 35061 | 17.03 | 205 | 3491.15 | 12.30 |
| 2018/7/2 | 55.01万 | 30.9万 | 78.0 | 35286 | 15.59 | 225 | 3507.75 | 8.00 |
| 2018/8/1 | 57.20万 | 31.2万 | 83.3 | 35504 | 16.11 | 218 | 3511.98 | 11.78 |
| 2018/9/3 | 61.88万 | 31.5万 | 96.5 | 35708 | 17.33 | 204 | 3535.32 | 0.21 |
| 2018/10/8 | 65.02万 | 31.8万 | 104.5 | 35903 | 18.11 | 195 | 3531.45 | 4.30 |
| 2018/11/1 | 60.99万 | 32.1万 | 90.0 | 36112 | 16.89 | 209 | 3530.01 | 10.04 |
| 2018/12/3 | 70.23万 | 32.4万 | 116.8 | 36295 | 19.35 | 183 | 3541.05 | 9.03 |
| 2019/1/2 | 53.06万 | 32.7万 | 62.3 | 36540 | 14.52 | 245 | 3557.4 | 1.71 |
| 2019/2/1 | 62.03万 | 33万 | 88.0 | 36750 | 16.88 | 210 | 3544.8 | 16.03 |
| 2019/3/1 | 70.55万 | 33.3万 | 111.9 | 36937 | 19.10 | 187 | 3571.7 | 5.16 |
| 2019/4/1 | 83.32万 | 33.6万 | 148.0 | 37096 | 22.46 | 159 | 3571.14 | 10.88 |
| 2019/5/6 | 73.18万 | 33.9万 | 115.9 | 37279 | 19.63 | 183 | 3592.29 | 0.60 |
| 2019/6/3 | 79.39万 | 34.2万 | 132.1 | 37448 | 21.20 | 169 | 3582.8 | 10.69 |
| 2019/7/1 | 89.34万 | 34.5万 | 158.9 | 37599 | 23.76 | 151 | 3587.76 | 16.42 |
| 2019/8/1 | 83.08万 | 34.8万 | 138.7 | 37763 | 22.00 | 164 | 3608 | 12.61 |
| 2019/9/2 | 93.14万 | 35.1万 | 165.4 | 37910 | 24.57 | 147 | 3611.79 | 21.42 |
| 2019/10/8 | 99.31万 | 35.4万 | 180.5 | 38050 | 26.10 | 140 | 3654 | 0.63 |
| 2019/11/1 | 105.08万 | 35.7万 | 194.3 | 38182 | 27.52 | 132 | 3632.64 | 22.62 |
| 2019/12/2 | 94.98万 | 36万 | 163.8 | 38330 | 24.78 | 148 | 3667.44 | 10.44 |
| 2020/1/2 | 101.87万 | 36.3万 | 180.6 | 38469 | 26.48 | 139 | 3680.72 | 7.60 |
| 2020/2/3 | 108.08万 | 36.6万 | 195.3 | 38600 | 28.00 | 131 | 3668 | 27.92 |
| 2020/3/2 | 123.66万 | 36.9万 | 235.1 | 38716 | 31.94 | 116 | 3705.04 | 18.80 |
| 2020/4/1 | 142.15万 | 37.2万 | 282.1 | 38818 | 36.62 | 102 | 3735.24 | 7.41 |
| 2020/5/6 | 148.85万 | 37.5万 | 296.9 | 38916 | 38.25 | 98 | 3748.5 | 1.56 |
| 2020/6/1 | 160.71万 | 37.8万 | 325.2 | 39007 | 41.20 | 91 | 3749.2 | 2.42 |
| 2020/7/1 | 186.32万 | 38.1万 | 389.0 | 39085 | 47.67 | 78 | 3718.26 | 35.77 |
| 2020/8/3 | 278.35万 | 38.4万 | 624.9 | 39138 | 71.12 | 53 | 3769.36 | 20.45 |
| 2020/9/1 | 217.99万 | 38.7万 | 463.3 | 39206 | 55.60 | 68 | 3780.8 | 29.46 |
| 2020/10/9 | 239.73万 | 39万 | 514.7 | 39268 | 61.05 | 62 | 3785.1 | 54.61 |
| 2020/11/2 | 180.16万 | 39.3万 | 358.4 | 39353 | 45.78 | 85 | 3891.3 | 3.03 |
| 2020/12/1 | 173.30万 | 39.6万 | 337.6 | 39441 | 43.94 | 88 | 3866.72 | 30.63 |
| 2021/1/4 | 164.27万 | 39.9万 | 311.7 | 39535 | 41.55 | 94 | 3905.7 | 22.28 |
| 2021/2/1 | 183.92万 | 40.2万 | 357.5 | 39620 | 46.42 | 85 | 3945.7 | 4.57 |
| 2021/3/1 | 169.57万 | 40.5万 | 318.7 | 39712 | 42.70 | 92 | 3928.4 | 26.44 |
| 2021/4/1 | 158.53万 | 40.8万 | 288.5 | 39811 | 39.82 | 99 | 3942.18 | 39.09 |
| 2021/5/6 | 157.30万 | 41.1万 | 282.7 | 39913 | 39.41 | 102 | 4019.82 | 0.54 |
| 2021/6/1 | 159.06万 | 41.4万 | 284.2 | 40014 | 39.75 | 101 | 4014.75 | 6.15 |
| 2021/7/1 | 148.73万 | 41.7万 | 256.7 | 40122 | 37.07 | 108 | 4003.56 | 23.50 |
| 2021/8/2 | 150.46万 | 42万 | 258.2 | 40230 | 37.40 | 108 | 4039.2 | 11.36 |
| 2021/9/1 | 120.57万 | 42.3万 | 185.0 | 40365 | 29.87 | 135 | 4032.45 | 29.46 |
| 2021/10/8 | 115.65万 | 42.6万 | 171.5 | 40508 | 28.55 | 143 | 4082.65 | 8.73 |
| 2021/11/1 | 124.00万 | 42.9万 | 189.0 | 40642 | 30.51 | 134 | 4088.34 | 11.77 |
| 2021/12/1 | 116.28万 | 43.2万 | 169.2 | 40786 | 28.51 | 144 | 4105.44 | 6.43 |
| 2022/1/4 | 120.65万 | 43.5万 | 177.3 | 40925 | 29.48 | 139 | 4097.72 | 20.59 |
| 2022/2/7 | 105.83万 | 43.8万 | 141.6 | 41085 | 25.76 | 160 | 4121.6 | 17.29 |
| 2022/3/1 | 106.58万 | 44.1万 | 141.7 | 41245 | 25.84 | 160 | 4134.4 | 21.78 |
| 2022/4/1 | 83.77万 | 44.4万 | 88.7 | 41451 | 20.21 | 206 | 4163.26 | 14.70 |
| 2022/5/5 | 71.05万 | 44.7万 | 59.0 | 41697 | 17.04 | 246 | 4191.84 | 0.83 |