| 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 | 233 | 12.86 | 233 | 2996.38 | 3.62 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.9 | 490 | 11.65 | 257 | 2994.05 | 9.57 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.3 | 728 | 12.65 | 238 | 3010.7 | 2.49 |
| 2010/4/1 | 1.29万 | 1.2万 | 7.1 | 950 | 13.53 | 222 | 3003.66 | 12.02 |
| 2010/5/4 | 1.44万 | 1.5万 | -4.2 | 1203 | 11.95 | 253 | 3023.35 | 4.35 |
| 2010/6/1 | 1.65万 | 1.8万 | -8.2 | 1473 | 11.22 | 270 | 3029.4 | 2.65 |
| 2010/7/1 | 2.32万 | 2.1万 | 10.5 | 1694 | 13.70 | 221 | 3027.7 | 7.00 |
| 2010/8/2 | 2.74万 | 2.4万 | 14.1 | 1905 | 14.38 | 211 | 3034.18 | 7.52 |
| 2010/9/1 | 3.08万 | 2.7万 | 14.1 | 2114 | 14.57 | 209 | 3045.13 | 4.09 |
| 2010/10/8 | 3.10万 | 3万 | 3.4 | 2344 | 13.24 | 230 | 3045.2 | 8.11 |
| 2010/11/1 | 3.61万 | 3.3万 | 9.4 | 2561 | 14.10 | 217 | 3059.7 | 1.72 |
| 2010/12/1 | 3.87万 | 3.6万 | 7.5 | 2781 | 13.92 | 220 | 3062.4 | 0.74 |
| 2011/1/4 | 4.14万 | 3.9万 | 6.0 | 3003 | 13.77 | 222 | 3056.94 | 6.94 |
| 2011/2/1 | 3.92万 | 4.2万 | -6.8 | 3258 | 12.02 | 255 | 3065.1 | 5.72 |
| 2011/3/1 | 4.40万 | 4.5万 | -2.3 | 3502 | 12.56 | 244 | 3064.64 | 11.90 |
| 2011/4/1 | 4.34万 | 4.8万 | -9.5 | 3770 | 11.52 | 268 | 3087.36 | 1.08 |
| 2011/5/3 | 4.27万 | 5.1万 | -16.3 | 4063 | 10.51 | 293 | 3079.43 | 10.09 |
| 2011/6/1 | 4.03万 | 5.4万 | -25.3 | 4401 | 9.16 | 338 | 3096.08 | 3.53 |
| 2011/7/1 | 4.33万 | 5.7万 | -24.0 | 4740 | 9.14 | 339 | 3098.46 | 4.68 |
| 2011/8/1 | 4.52万 | 6万 | -24.7 | 5089 | 8.88 | 349 | 3099.12 | 8.70 |
| 2011/9/1 | 5.70万 | 6.3万 | -9.5 | 5383 | 10.59 | 294 | 3113.46 | 3.06 |
| 2011/10/10 | 4.66万 | 6.6万 | -29.5 | 5769 | 8.07 | 386 | 3115.02 | 4.56 |
| 2011/11/1 | 5.48万 | 6.9万 | -20.6 | 6118 | 8.95 | 349 | 3123.55 | 0.59 |
| 2011/12/1 | 5.84万 | 7.2万 | -18.9 | 6464 | 9.03 | 346 | 3124.38 | 0.35 |
| 2012/1/4 | 4.77万 | 7.5万 | -36.4 | 6916 | 6.90 | 452 | 3118.8 | 6.28 |
| 2012/2/1 | 4.84万 | 7.8万 | -37.9 | 7394 | 6.55 | 478 | 3130.9 | 0.46 |
| 2012/3/1 | 6.38万 | 8.1万 | -21.3 | 7775 | 8.20 | 381 | 3124.2 | 7.62 |
| 2012/4/5 | 7.30万 | 8.4万 | -13.2 | 8124 | 8.98 | 349 | 3134.02 | 5.42 |
| 2012/5/2 | 6.99万 | 8.7万 | -19.6 | 8506 | 8.22 | 382 | 3140.04 | 4.82 |
| 2012/6/1 | 7.25万 | 9万 | -19.5 | 8892 | 8.15 | 386 | 3145.9 | 3.78 |
| 2012/7/2 | 6.81万 | 9.3万 | -26.8 | 9323 | 7.30 | 431 | 3146.3 | 7.16 |
| 2012/8/1 | 6.50万 | 9.6万 | -32.3 | 9799 | 6.63 | 476 | 3155.88 | 4.74 |
| 2012/9/3 | 7.93万 | 9.9万 | -19.9 | 10206 | 7.77 | 407 | 3162.39 | 2.97 |
| 2012/10/8 | 7.87万 | 10.2万 | -22.9 | 10634 | 7.40 | 428 | 3167.2 | 1.13 |
| 2012/11/1 | 8.25万 | 10.5万 | -21.4 | 11058 | 7.46 | 424 | 3163.04 | 6.42 |
| 2012/12/3 | 7.26万 | 10.8万 | -32.8 | 11563 | 6.28 | 505 | 3171.4 | 4.48 |
| 2013/1/4 | 8.56万 | 11.1万 | -22.9 | 12009 | 7.13 | 446 | 3179.98 | 0.39 |
| 2013/2/1 | 9.87万 | 11.4万 | -13.5 | 12409 | 7.95 | 400 | 3180 | 0.75 |
| 2013/3/1 | 10.33万 | 11.7万 | -11.7 | 12803 | 8.07 | 394 | 3179.58 | 1.93 |
| 2013/4/1 | 10.10万 | 12万 | -15.8 | 13219 | 7.64 | 416 | 3178.24 | 5.20 |
| 2013/5/2 | 11.07万 | 12.3万 | -10.0 | 13611 | 8.13 | 392 | 3186.96 | 1.67 |
| 2013/6/3 | 16.68万 | 12.6万 | 32.4 | 13876 | 12.02 | 265 | 3185.3 | 5.01 |
| 2013/7/1 | 20.34万 | 12.9万 | 57.7 | 14097 | 14.43 | 221 | 3189.03 | 6.29 |
| 2013/8/1 | 29.57万 | 13.2万 | 124.0 | 14251 | 20.75 | 154 | 3195.5 | 6.10 |
| 2013/9/2 | 33.84万 | 13.5万 | 150.7 | 14387 | 23.52 | 136 | 3198.72 | 8.98 |
| 2013/10/8 | 35.37万 | 13.8万 | 156.3 | 14519 | 24.36 | 132 | 3215.52 | 1.17 |
| 2013/11/1 | 26.16万 | 14.1万 | 85.6 | 14699 | 17.80 | 180 | 3204 | 13.85 |
| 2013/12/2 | 28.28万 | 14.4万 | 96.4 | 14868 | 19.02 | 169 | 3214.38 | 17.32 |
| 2014/1/2 | 26.66万 | 14.7万 | 81.3 | 15051 | 17.71 | 183 | 3240.93 | 8.09 |
| 2014/2/7 | 35.66万 | 15万 | 137.8 | 15189 | 23.48 | 138 | 3240.24 | 16.87 |
| 2014/3/3 | 31.01万 | 15.3万 | 102.7 | 15351 | 20.20 | 162 | 3272.4 | 1.59 |
| 2014/4/1 | 27.97万 | 15.6万 | 79.3 | 15532 | 18.01 | 181 | 3259.81 | 15.77 |
| 2014/5/5 | 26.24万 | 15.9万 | 65.0 | 15729 | 16.68 | 197 | 3285.96 | 5.39 |
| 2014/6/3 | 27.43万 | 16.2万 | 69.3 | 15920 | 17.23 | 191 | 3290.93 | 5.81 |
| 2014/7/1 | 28.81万 | 16.5万 | 74.6 | 16104 | 17.89 | 184 | 3291.76 | 10.78 |
| 2014/8/1 | 27.29万 | 16.8万 | 62.4 | 16301 | 16.74 | 197 | 3297.78 | 15.54 |
| 2014/9/1 | 38.67万 | 17.1万 | 126.1 | 16442 | 23.52 | 141 | 3316.32 | 12.54 |
| 2014/10/8 | 45.00万 | 17.4万 | 158.6 | 16564 | 27.17 | 122 | 3314.74 | 26.67 |
| 2014/11/3 | 45.12万 | 17.7万 | 154.9 | 16688 | 27.04 | 124 | 3352.96 | 15.11 |
| 2014/12/1 | 47.30万 | 18万 | 162.8 | 16808 | 28.14 | 120 | 3376.8 | 6.39 |
| 2015/1/5 | 42.91万 | 18.3万 | 134.5 | 16941 | 25.33 | 133 | 3368.89 | 20.69 |
| 2015/2/2 | 73.12万 | 18.6万 | 293.1 | 17020 | 42.96 | 79 | 3393.84 | 16.43 |
| 2015/3/2 | 122.68万 | 18.9万 | 549.1 | 17067 | 71.88 | 47 | 3378.36 | 48.34 |
| 2015/4/1 | 119.18万 | 19.2万 | 520.7 | 17116 | 69.63 | 49 | 3411.87 | 63.16 |
| 2015/5/4 | 112.17万 | 19.5万 | 475.2 | 17170 | 65.33 | 54 | 3527.82 | 10.38 |
| 2015/6/1 | 183.16万 | 19.8万 | 825.1 | 17203 | 106.47 | 33 | 3513.51 | 35.06 |
| 2015/7/1 | 98.84万 | 20.1万 | 391.8 | 17265 | 57.25 | 62 | 3549.5 | 34.14 |
| 2015/8/3 | 79.57万 | 20.4万 | 290.0 | 17343 | 45.88 | 78 | 3578.64 | 39.14 |
| 2015/9/1 | 67.03万 | 20.7万 | 223.8 | 17438 | 38.44 | 95 | 3651.8 | 5.11 |
| 2015/10/8 | 73.46万 | 21万 | 249.8 | 17525 | 41.92 | 87 | 3647.04 | 14.99 |
| 2015/11/2 | 130.31万 | 21.3万 | 511.8 | 17574 | 74.15 | 49 | 3633.35 | 43.67 |
| 2015/12/1 | 141.07万 | 21.6万 | 553.1 | 17620 | 80.06 | 46 | 3682.76 | 37.93 |
| 2016/1/4 | 116.63万 | 21.9万 | 432.5 | 17676 | 65.98 | 56 | 3694.88 | 63.73 |
| 2016/2/1 | 93.96万 | 22.2万 | 323.2 | 17748 | 52.94 | 72 | 3811.68 | 10.67 |
| 2016/3/1 | 94.02万 | 22.5万 | 317.9 | 17820 | 52.76 | 72 | 3798.72 | 34.30 |
| 2016/4/1 | 111.46万 | 22.8万 | 388.9 | 17882 | 62.33 | 62 | 3864.46 | 2.85 |
| 2016/5/3 | 101.45万 | 23.1万 | 339.2 | 17950 | 56.52 | 68 | 3843.36 | 26.81 |
| 2016/6/1 | 94.07万 | 23.4万 | 302.0 | 18024 | 52.19 | 74 | 3862.06 | 34.91 |
| 2016/7/1 | 98.35万 | 23.7万 | 315.0 | 18096 | 54.35 | 72 | 3913.2 | 18.68 |
| 2016/8/1 | 87.07万 | 24万 | 262.8 | 18178 | 47.90 | 82 | 3927.8 | 22.76 |
| 2016/9/1 | 90.16万 | 24.3万 | 271.0 | 18258 | 49.38 | 80 | 3950.4 | 22.93 |
| 2016/10/10 | 98.17万 | 24.6万 | 299.1 | 18332 | 53.55 | 74 | 3962.7 | 33.55 |
| 2016/11/1 | 94.83万 | 24.9万 | 280.8 | 18410 | 51.51 | 78 | 4017.78 | 12.02 |
| 2016/12/1 | 90.06万 | 25.2万 | 257.4 | 18492 | 48.70 | 82 | 3993.4 | 48.43 |
| 2017/1/3 | 74.80万 | 25.5万 | 193.3 | 18593 | 40.23 | 101 | 4063.23 | 27.02 |
| 2017/2/3 | 73.63万 | 25.8万 | 185.4 | 18697 | 39.38 | 104 | 4095.52 | 21.75 |
| 2017/3/1 | 76.25万 | 26.1万 | 192.1 | 18799 | 40.56 | 102 | 4137.12 | 1.90 |
| 2017/4/5 | 73.60万 | 26.4万 | 178.8 | 18905 | 38.93 | 106 | 4126.58 | 14.34 |
| 2017/5/2 | 60.47万 | 26.7万 | 126.5 | 19035 | 31.77 | 130 | 4130.1 | 25.17 |
| 2017/6/1 | 58.55万 | 27万 | 116.8 | 19171 | 30.54 | 136 | 4153.44 | 26.99 |
| 2017/7/3 | 66.58万 | 27.3万 | 143.9 | 19292 | 34.51 | 121 | 4175.71 | 31.72 |
| 2017/8/1 | 62.70万 | 27.6万 | 127.2 | 19423 | 32.28 | 131 | 4228.68 | 10.47 |
| 2017/9/1 | 68.36万 | 27.9万 | 145.0 | 19544 | 34.98 | 121 | 4232.58 | 17.04 |
| 2017/10/9 | 81.39万 | 28.2万 | 188.6 | 19646 | 41.43 | 102 | 4225.86 | 40.79 |
| 2017/11/1 | 81.96万 | 28.5万 | 187.6 | 19749 | 41.50 | 103 | 4274.5 | 32.95 |
| 2017/12/1 | 68.33万 | 28.8万 | 137.3 | 19875 | 34.38 | 126 | 4331.88 | 8.52 |
| 2018/1/2 | 69.38万 | 29.1万 | 138.4 | 20000 | 34.69 | 125 | 4336.25 | 12.66 |
| 2018/2/1 | 77.07万 | 29.4万 | 162.2 | 20113 | 38.32 | 113 | 4330.16 | 31.42 |
| 2018/3/1 | 90.80万 | 29.7万 | 205.7 | 20210 | 44.93 | 97 | 4358.21 | 34.78 |
| 2018/4/2 | 103.39万 | 30万 | 244.6 | 20296 | 50.94 | 86 | 4380.84 | 46.94 |
| 2018/5/2 | 90.15万 | 30.3万 | 197.5 | 20397 | 44.20 | 101 | 4464.2 | 10.52 |
| 2018/6/1 | 82.85万 | 30.6万 | 170.8 | 20508 | 40.40 | 111 | 4484.4 | 0.83 |
| 2018/7/2 | 70.65万 | 30.9万 | 128.6 | 20639 | 34.23 | 131 | 4484.13 | 1.93 |
| 2018/8/1 | 66.00万 | 31.2万 | 111.5 | 20780 | 31.76 | 141 | 4478.16 | 9.83 |
| 2018/9/3 | 64.93万 | 31.5万 | 106.1 | 20924 | 31.03 | 144 | 4468.32 | 29.51 |
| 2018/10/8 | 54.75万 | 31.8万 | 72.2 | 21098 | 25.95 | 174 | 4515.3 | 12.04 |
| 2018/11/1 | 48.66万 | 32.1万 | 51.6 | 21296 | 22.85 | 198 | 4524.3 | 15.07 |
| 2018/12/3 | 48.18万 | 32.4万 | 48.7 | 21499 | 22.41 | 203 | 4549.23 | 5.22 |
| 2019/1/2 | 41.60万 | 32.7万 | 27.2 | 21737 | 19.14 | 238 | 4555.32 | 4.35 |
| 2019/2/1 | 40.32万 | 33万 | 22.2 | 21985 | 18.34 | 248 | 4548.32 | 15.69 |
| 2019/3/1 | 64.21万 | 33.3万 | 92.8 | 22142 | 29.00 | 157 | 4553 | 26.70 |
| 2019/4/1 | 69.61万 | 33.6万 | 107.2 | 22289 | 31.23 | 147 | 4590.81 | 15.59 |
| 2019/5/6 | 55.20万 | 33.9万 | 62.8 | 22477 | 24.56 | 188 | 4617.28 | 4.72 |
| 2019/6/3 | 52.68万 | 34.2万 | 54.0 | 22676 | 23.23 | 199 | 4622.77 | 3.94 |
| 2019/7/1 | 56.99万 | 34.5万 | 65.2 | 22861 | 24.93 | 185 | 4612.05 | 18.60 |
| 2019/8/1 | 49.29万 | 34.8万 | 41.7 | 23078 | 21.36 | 217 | 4635.12 | 14.13 |
| 2019/9/2 | 49.62万 | 35.1万 | 41.4 | 23296 | 21.30 | 218 | 4643.4 | 19.99 |
| 2019/10/8 | 55.63万 | 35.4万 | 57.2 | 23493 | 23.68 | 197 | 4664.96 | 18.42 |
| 2019/11/1 | 54.67万 | 35.7万 | 53.1 | 23696 | 23.07 | 203 | 4683.21 | 18.58 |
| 2019/12/2 | 52.58万 | 36万 | 46.1 | 23910 | 21.99 | 214 | 4705.86 | 14.52 |
| 2020/1/2 | 55.78万 | 36.3万 | 53.7 | 24114 | 23.13 | 204 | 4718.52 | 16.38 |
| 2020/2/3 | 48.63万 | 36.6万 | 32.9 | 24351 | 19.97 | 237 | 4732.89 | 18.38 |
| 2020/3/2 | 53.17万 | 36.9万 | 44.1 | 24571 | 21.64 | 220 | 4760.8 | 8.86 |
| 2020/4/1 | 46.77万 | 37.2万 | 25.7 | 24824 | 18.84 | 253 | 4766.52 | 12.00 |
| 2020/5/6 | 47.74万 | 37.5万 | 27.3 | 25075 | 19.04 | 251 | 4779.04 | 11.47 |
| 2020/6/1 | 48.37万 | 37.8万 | 28.0 | 25326 | 19.10 | 251 | 4794.1 | 7.89 |
| 2020/7/1 | 51.01万 | 38.1万 | 33.9 | 25567 | 19.95 | 241 | 4807.95 | 1.92 |
| 2020/8/3 | 54.32万 | 38.4万 | 41.5 | 25795 | 21.06 | 228 | 4801.68 | 10.12 |
| 2020/9/1 | 54.13万 | 38.7万 | 39.9 | 26026 | 20.80 | 231 | 4804.8 | 17.11 |
| 2020/10/9 | 50.40万 | 39万 | 29.2 | 26278 | 19.18 | 252 | 4833.36 | 5.67 |
| 2020/11/2 | 46.02万 | 39.3万 | 17.1 | 26557 | 17.33 | 279 | 4835.07 | 9.62 |
| 2020/12/1 | 49.62万 | 39.6万 | 25.3 | 26819 | 18.50 | 262 | 4847 | 7.31 |
| 2021/1/4 | 39.10万 | 39.9万 | -2.0 | 27156 | 14.40 | 337 | 4852.8 | 8.82 |
| 2021/2/1 | 35.22万 | 40.2万 | -12.4 | 27536 | 12.79 | 380 | 4860.2 | 10.25 |
| 2021/3/1 | 37.36万 | 40.5万 | -7.8 | 27900 | 13.39 | 364 | 4873.96 | 6.73 |
| 2021/4/1 | 37.26万 | 40.8万 | -8.7 | 28270 | 13.18 | 370 | 4876.6 | 10.83 |
| 2021/5/6 | 39.50万 | 41.1万 | -3.9 | 28624 | 13.80 | 354 | 4885.2 | 13.05 |
| 2021/6/1 | 41.57万 | 41.4万 | 0.4 | 28966 | 14.35 | 342 | 4907.7 | 3.61 |
| 2021/7/1 | 39.10万 | 41.7万 | -6.2 | 29334 | 13.33 | 368 | 4905.44 | 9.48 |
| 2021/8/2 | 38.71万 | 42万 | -7.8 | 29711 | 13.03 | 377 | 4912.31 | 12.08 |
| 2021/9/1 | 39.56万 | 42.3万 | -6.5 | 30086 | 13.15 | 375 | 4931.25 | 5.22 |
| 2021/10/8 | 39.21万 | 42.6万 | -7.9 | 30469 | 12.87 | 383 | 4929.21 | 12.49 |
| 2021/11/1 | 38.37万 | 42.9万 | -10.6 | 30867 | 12.43 | 398 | 4947.14 | 7.05 |
| 2021/12/1 | 58.83万 | 43.2万 | 36.2 | 31129 | 18.90 | 262 | 4951.8 | 9.43 |
| 2022/1/4 | 53.23万 | 43.5万 | 22.4 | 31422 | 16.94 | 293 | 4963.42 | 7.25 |
| 2022/2/7 | 46.72万 | 43.8万 | 6.7 | 31760 | 14.71 | 338 | 4971.98 | 5.93 |
| 2022/3/1 | 52.49万 | 44.1万 | 19.0 | 32064 | 16.37 | 304 | 4976.48 | 7.36 |
| 2022/4/1 | 48.95万 | 44.4万 | 10.2 | 32394 | 15.11 | 330 | 4986.3 | 4.91 |
| 2022/5/5 | 39.24万 | 44.7万 | -12.2 | 32811 | 11.96 | 417 | 4987.32 | 8.79 |