| 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 | 177 | 16.93 | 177 | 2996.61 | 3.39 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.3 | 349 | 17.42 | 172 | 2996.24 | 7.15 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.5 | 510 | 18.62 | 161 | 2997.82 | 12.72 |
| 2010/4/1 | 1.37万 | 1.2万 | 14.3 | 654 | 20.97 | 144 | 3019.68 | 3.58 |
| 2010/5/4 | 1.71万 | 1.5万 | 13.7 | 795 | 21.46 | 141 | 3025.86 | 0.98 |
| 2010/6/1 | 2.20万 | 1.8万 | 22.2 | 921 | 23.89 | 126 | 3010.14 | 17.68 |
| 2010/7/1 | 2.28万 | 2.1万 | 8.8 | 1062 | 21.51 | 141 | 3032.91 | 12.59 |
| 2010/8/2 | 2.84万 | 2.4万 | 18.3 | 1190 | 23.86 | 128 | 3054.08 | 4.01 |
| 2010/9/1 | 3.18万 | 2.7万 | 17.9 | 1316 | 24.19 | 126 | 3047.94 | 14.16 |
| 2010/10/8 | 3.95万 | 3万 | 31.6 | 1427 | 27.66 | 111 | 3070.26 | 6.00 |
| 2010/11/1 | 4.23万 | 3.3万 | 28.3 | 1538 | 27.53 | 111 | 3055.83 | 26.43 |
| 2010/12/1 | 5.33万 | 3.6万 | 48.1 | 1633 | 32.65 | 95 | 3101.75 | 6.94 |
| 2011/1/4 | 5.38万 | 3.9万 | 38.0 | 1733 | 31.05 | 100 | 3105 | 10.63 |
| 2011/2/1 | 5.02万 | 4.2万 | 19.6 | 1848 | 27.18 | 115 | 3125.7 | 0.56 |
| 2011/3/1 | 5.50万 | 4.5万 | 22.2 | 1959 | 28.07 | 111 | 3115.77 | 11.05 |
| 2011/4/1 | 5.27万 | 4.8万 | 9.8 | 2083 | 25.30 | 124 | 3137.2 | 0.67 |
| 2011/5/3 | 4.86万 | 5.1万 | -4.6 | 2226 | 21.85 | 143 | 3124.55 | 13.99 |
| 2011/6/1 | 4.96万 | 5.4万 | -8.1 | 2377 | 20.87 | 151 | 3151.37 | 1.16 |
| 2011/7/1 | 5.75万 | 5.7万 | 0.8 | 2515 | 22.85 | 138 | 3153.3 | 0.39 |
| 2011/8/1 | 6.08万 | 6万 | 1.3 | 2652 | 22.92 | 137 | 3140.04 | 14.04 |
| 2011/9/1 | 6.44万 | 6.3万 | 2.3 | 2789 | 23.10 | 137 | 3164.7 | 3.42 |
| 2011/10/10 | 5.74万 | 6.6万 | -13.0 | 2951 | 19.46 | 162 | 3152.52 | 19.02 |
| 2011/11/1 | 5.32万 | 6.9万 | -22.8 | 3139 | 16.96 | 188 | 3188.48 | 2.08 |
| 2011/12/1 | 6.65万 | 7.2万 | -7.7 | 3297 | 20.16 | 158 | 3185.28 | 7.36 |
| 2012/1/4 | 5.60万 | 7.5万 | -25.4 | 3496 | 16.01 | 199 | 3185.99 | 14.01 |
| 2012/2/1 | 5.38万 | 7.8万 | -31.1 | 3718 | 14.46 | 222 | 3210.12 | 3.89 |
| 2012/3/1 | 6.78万 | 8.1万 | -16.4 | 3903 | 17.36 | 185 | 3211.6 | 6.30 |
| 2012/4/5 | 6.69万 | 8.4万 | -20.3 | 4100 | 16.32 | 197 | 3215.04 | 9.16 |
| 2012/5/2 | 6.39万 | 8.7万 | -26.5 | 4318 | 14.81 | 218 | 3228.58 | 4.78 |
| 2012/6/1 | 5.98万 | 9万 | -33.5 | 4564 | 13.11 | 246 | 3225.06 | 13.08 |
| 2012/7/2 | 5.53万 | 9.3万 | -40.5 | 4848 | 11.41 | 284 | 3240.44 | 10.78 |
| 2012/8/1 | 5.12万 | 9.6万 | -46.7 | 5178 | 9.88 | 330 | 3260.4 | 1.60 |
| 2012/9/3 | 5.33万 | 9.9万 | -46.2 | 5515 | 9.66 | 337 | 3255.42 | 8.18 |
| 2012/10/8 | 5.17万 | 10.2万 | -49.3 | 5887 | 8.78 | 372 | 3266.16 | 5.62 |
| 2012/11/1 | 5.55万 | 10.5万 | -47.2 | 6256 | 8.87 | 369 | 3273.03 | 4.37 |
| 2012/12/3 | 4.71万 | 10.8万 | -56.4 | 6724 | 7.01 | 468 | 3280.68 | 1.09 |
| 2013/1/4 | 6.02万 | 11.1万 | -45.7 | 7111 | 8.47 | 387 | 3277.89 | 4.96 |
| 2013/2/1 | 6.34万 | 11.4万 | -44.4 | 7500 | 8.45 | 389 | 3287.05 | 0.76 |
| 2013/3/1 | 7.60万 | 11.7万 | -35.0 | 7839 | 9.70 | 339 | 3288.3 | 0.27 |
| 2013/4/1 | 8.03万 | 12万 | -33.0 | 8173 | 9.83 | 334 | 3283.22 | 5.62 |
| 2013/5/2 | 7.02万 | 12.3万 | -42.9 | 8575 | 8.19 | 402 | 3292.38 | 2.09 |
| 2013/6/3 | 8.48万 | 12.6万 | -32.7 | 8921 | 9.51 | 346 | 3290.46 | 6.10 |
| 2013/7/1 | 6.52万 | 12.9万 | -49.5 | 9396 | 6.94 | 475 | 3296.5 | 6.16 |
| 2013/8/1 | 7.01万 | 13.2万 | -46.9 | 9861 | 7.11 | 465 | 3306.15 | 2.66 |
| 2013/9/2 | 7.62万 | 13.5万 | -43.6 | 10309 | 7.39 | 448 | 3310.72 | 0.75 |
| 2013/10/8 | 8.10万 | 13.8万 | -41.3 | 10748 | 7.54 | 439 | 3310.06 | 2.17 |
| 2013/11/1 | 7.91万 | 14.1万 | -43.9 | 11218 | 7.05 | 470 | 3313.5 | 0.89 |
| 2013/12/2 | 7.93万 | 14.4万 | -45.0 | 11707 | 6.77 | 489 | 3310.53 | 4.75 |
| 2014/1/2 | 8.75万 | 14.7万 | -40.5 | 12168 | 7.19 | 461 | 3314.59 | 5.44 |
| 2014/2/7 | 9.86万 | 15万 | -34.3 | 12592 | 7.83 | 424 | 3319.92 | 5.55 |
| 2014/3/3 | 11.15万 | 15.3万 | -27.1 | 12979 | 8.59 | 387 | 3324.33 | 6.69 |
| 2014/4/1 | 10.20万 | 15.6万 | -34.6 | 13418 | 7.60 | 439 | 3336.4 | 1.32 |
| 2014/5/5 | 9.89万 | 15.9万 | -37.8 | 13886 | 7.12 | 468 | 3332.16 | 6.88 |
| 2014/6/3 | 10.25万 | 16.2万 | -36.7 | 14354 | 7.14 | 468 | 3341.52 | 4.40 |
| 2014/7/1 | 11.21万 | 16.5万 | -32.0 | 14795 | 7.58 | 441 | 3342.78 | 7.53 |
| 2014/8/1 | 12.97万 | 16.8万 | -22.8 | 15188 | 8.54 | 393 | 3356.22 | 1.62 |
| 2014/9/1 | 13.18万 | 17.1万 | -22.9 | 15585 | 8.46 | 397 | 3358.62 | 0.84 |
| 2014/10/8 | 15.17万 | 17.4万 | -12.8 | 15937 | 9.52 | 352 | 3351.04 | 9.26 |
| 2014/11/17 | 14.19万 | 17.7万 | -19.9 | 16324 | 8.69 | 387 | 3363.03 | 6.53 |
| 2014/12/1 | 14.73万 | 18万 | -18.1 | 16706 | 8.82 | 382 | 3369.24 | 6.85 |
| 2015/3/26 | 17.08万 | 18.3万 | -6.7 | 17043 | 10.02 | 337 | 3376.74 | 6.21 |
| 2015/4/1 | 25.44万 | 18.6万 | 36.8 | 17273 | 14.73 | 230 | 3387.9 | 1.25 |
| 2015/5/4 | 31.91万 | 18.9万 | 68.9 | 17458 | 18.28 | 185 | 3381.8 | 8.60 |
| 2015/6/1 | 45.29万 | 19.2万 | 135.9 | 17590 | 25.75 | 132 | 3399 | 0.01 |
| 2015/7/1 | 35.36万 | 19.5万 | 81.3 | 17760 | 19.91 | 170 | 3384.7 | 14.31 |
| 2015/8/3 | 30.98万 | 19.8万 | 56.4 | 17957 | 17.25 | 197 | 3398.25 | 15.08 |
| 2015/9/1 | 24.37万 | 20.1万 | 21.2 | 18213 | 13.38 | 256 | 3425.28 | 3.12 |
| 2015/10/13 | 25.28万 | 20.4万 | 23.9 | 18463 | 13.69 | 250 | 3422.5 | 9.02 |
| 2015/11/2 | 37.45万 | 20.7万 | 80.9 | 18634 | 20.10 | 171 | 3437.1 | 3.44 |
| 2015/12/1 | 39.03万 | 21万 | 85.8 | 18799 | 20.76 | 165 | 3425.4 | 18.59 |
| 2016/1/4 | 43.53万 | 21.3万 | 104.3 | 18949 | 22.97 | 150 | 3445.5 | 17.08 |
| 2016/2/1 | 36.27万 | 21.6万 | 67.9 | 19132 | 18.96 | 183 | 3469.68 | 9.97 |
| 2016/3/1 | 30.25万 | 21.9万 | 38.1 | 19355 | 15.63 | 223 | 3485.49 | 4.13 |
| 2016/4/1 | 33.29万 | 22.2万 | 50.0 | 19560 | 17.02 | 205 | 3489.1 | 4.66 |
| 2016/5/3 | 37.47万 | 22.5万 | 66.6 | 19744 | 18.98 | 184 | 3492.32 | 6.09 |
| 2016/6/1 | 33.97万 | 22.8万 | 49.0 | 19949 | 17.03 | 205 | 3491.15 | 13.36 |
| 2016/7/1 | 39.21万 | 23.1万 | 69.7 | 20129 | 19.48 | 180 | 3506.4 | 11.47 |
| 2016/8/1 | 35.26万 | 23.4万 | 50.7 | 20332 | 17.34 | 203 | 3520.02 | 9.32 |
| 2016/9/1 | 36.91万 | 23.7万 | 55.7 | 20528 | 17.98 | 196 | 3524.08 | 14.57 |
| 2016/10/10 | 35.85万 | 24万 | 49.4 | 20733 | 17.29 | 205 | 3544.45 | 8.77 |
| 2016/11/1 | 34.11万 | 24.3万 | 40.4 | 20951 | 16.28 | 218 | 3549.04 | 12.95 |
| 2016/12/1 | 34.25万 | 24.6万 | 39.2 | 21171 | 16.18 | 220 | 3559.6 | 15.34 |
| 2017/1/3 | 32.05万 | 24.9万 | 28.7 | 21410 | 14.97 | 239 | 3577.83 | 12.46 |
| 2017/2/3 | 31.49万 | 25.2万 | 25.0 | 21657 | 14.54 | 247 | 3591.38 | 11.37 |
| 2017/3/1 | 32.22万 | 25.5万 | 26.3 | 21902 | 14.71 | 245 | 3603.95 | 10.17 |
| 2017/4/5 | 31.13万 | 25.8万 | 20.7 | 22159 | 14.05 | 257 | 3610.85 | 13.44 |
| 2017/5/2 | 28.46万 | 26.1万 | 9.0 | 22445 | 12.68 | 286 | 3626.48 | 11.24 |
| 2017/6/1 | 25.53万 | 26.4万 | -3.3 | 22770 | 11.21 | 325 | 3643.25 | 5.72 |
| 2017/7/3 | 25.80万 | 26.7万 | -3.4 | 23097 | 11.17 | 327 | 3652.59 | 2.10 |
| 2017/8/1 | 23.90万 | 27万 | -11.5 | 23455 | 10.19 | 358 | 3648.02 | 8.77 |
| 2017/9/1 | 26.82万 | 27.3万 | -1.7 | 23779 | 11.28 | 324 | 3654.72 | 10.84 |
| 2017/10/9 | 30.09万 | 27.6万 | 9.0 | 24073 | 12.50 | 294 | 3675 | 1.39 |
| 2017/11/1 | 26.15万 | 27.9万 | -6.3 | 24416 | 10.71 | 343 | 3673.53 | 4.25 |
| 2017/12/14 | 26.83万 | 28.2万 | -4.8 | 24755 | 10.84 | 339 | 3674.76 | 7.27 |
| 2018/1/2 | 25.96万 | 28.5万 | -8.9 | 25111 | 10.34 | 356 | 3681.04 | 8.27 |
| 2018/2/1 | 25.00万 | 28.8万 | -13.2 | 25487 | 9.81 | 376 | 3688.56 | 9.01 |
| 2018/3/1 | 26.42万 | 29.1万 | -9.2 | 25849 | 10.22 | 362 | 3699.64 | 6.94 |
| 2018/4/2 | 28.49万 | 29.4万 | -3.1 | 26190 | 10.88 | 341 | 3710.08 | 3.45 |
| 2018/5/2 | 27.69万 | 29.7万 | -6.8 | 26546 | 10.43 | 356 | 3713.08 | 3.89 |
| 2018/6/1 | 26.47万 | 30万 | -11.8 | 26924 | 9.83 | 378 | 3715.74 | 5.13 |
| 2018/7/2 | 23.58万 | 30.3万 | -22.2 | 27356 | 8.62 | 432 | 3723.84 | 2.15 |
| 2018/8/1 | 23.57万 | 30.6万 | -23.0 | 27795 | 8.48 | 439 | 3722.72 | 5.43 |
| 2018/9/3 | 23.05万 | 30.9万 | -25.4 | 28252 | 8.16 | 457 | 3729.12 | 4.45 |
| 2018/10/8 | 22.69万 | 31.2万 | -27.3 | 28725 | 7.90 | 473 | 3736.7 | 1.33 |
| 2018/11/1 | 21.20万 | 31.5万 | -32.7 | 29240 | 7.25 | 515 | 3733.75 | 5.61 |
| 2018/12/3 | 22.22万 | 31.8万 | -30.1 | 29741 | 7.47 | 501 | 3742.47 | 2.49 |
| 2019/1/2 | 21.73万 | 32.1万 | -32.3 | 30262 | 7.18 | 521 | 3740.78 | 6.68 |
| 2019/2/1 | 24.65万 | 32.4万 | -23.9 | 30730 | 8.02 | 468 | 3753.36 | 0.77 |
| 2019/3/1 | 35.71万 | 32.7万 | 9.2 | 31056 | 11.50 | 326 | 3749 | 5.91 |
| 2019/4/1 | 43.73万 | 33万 | 32.5 | 31325 | 13.96 | 269 | 3755.24 | 5.57 |
| 2019/5/6 | 33.74万 | 33.3万 | 1.3 | 31678 | 10.65 | 353 | 3759.45 | 6.94 |
| 2019/6/3 | 34.40万 | 33.6万 | 2.4 | 32029 | 10.74 | 351 | 3769.74 | 3.58 |
| 2019/7/1 | 48.04万 | 33.9万 | 41.7 | 32282 | 14.88 | 253 | 3764.64 | 12.26 |
| 2019/8/1 | 51.22万 | 34.2万 | 49.8 | 32522 | 15.75 | 240 | 3780 | 9.17 |
| 2019/9/2 | 51.99万 | 34.5万 | 50.7 | 32761 | 15.87 | 239 | 3792.93 | 5.41 |
| 2019/10/8 | 56.73万 | 34.8万 | 63.0 | 32982 | 17.20 | 221 | 3801.2 | 2.54 |
| 2019/11/1 | 69.48万 | 35.1万 | 97.9 | 33163 | 20.95 | 181 | 3791.95 | 14.34 |
| 2019/12/2 | 74.80万 | 35.4万 | 111.3 | 33333 | 22.44 | 170 | 3814.8 | 5.82 |
| 2020/1/2 | 65.28万 | 35.7万 | 82.9 | 33529 | 19.47 | 196 | 3816.12 | 10.32 |
| 2020/2/3 | 58.62万 | 36万 | 62.8 | 33749 | 17.37 | 220 | 3821.4 | 15.37 |
| 2020/3/2 | 62.55万 | 36.3万 | 72.3 | 33958 | 18.42 | 209 | 3849.78 | 2.35 |
| 2020/4/1 | 45.48万 | 36.6万 | 24.3 | 34248 | 13.28 | 290 | 3851.2 | 3.28 |
| 2020/5/6 | 54.12万 | 36.9万 | 46.7 | 34493 | 15.69 | 245 | 3844.05 | 13.71 |
| 2020/6/1 | 54.99万 | 37.2万 | 47.8 | 34737 | 15.83 | 244 | 3862.52 | 8.96 |
| 2020/7/1 | 67.15万 | 37.5万 | 79.1 | 34938 | 19.22 | 201 | 3863.22 | 17.21 |
| 2020/8/3 | 74.39万 | 37.8万 | 96.8 | 35122 | 21.18 | 184 | 3897.12 | 0.53 |
| 2020/9/1 | 64.59万 | 38.1万 | 69.5 | 35335 | 18.28 | 213 | 3893.64 | 4.53 |
| 2020/10/9 | 59.75万 | 38.4万 | 55.6 | 35567 | 16.80 | 232 | 3897.6 | 5.10 |
| 2020/11/2 | 55.38万 | 38.7万 | 43.1 | 35819 | 15.46 | 252 | 3895.92 | 11.89 |
| 2020/12/1 | 63.04万 | 39万 | 61.6 | 36043 | 17.49 | 224 | 3917.76 | 1.93 |
| 2021/1/4 | 51.64万 | 39.3万 | 31.4 | 36318 | 14.22 | 275 | 3910.5 | 11.13 |
| 2021/2/1 | 53.71万 | 39.6万 | 35.6 | 36585 | 14.68 | 267 | 3919.56 | 13.20 |
| 2021/3/1 | 63.32万 | 39.9万 | 58.7 | 36814 | 17.20 | 229 | 3938.8 | 7.15 |
| 2021/4/1 | 55.58万 | 40.2万 | 38.3 | 37077 | 14.99 | 263 | 3942.37 | 10.74 |
| 2021/5/6 | 52.34万 | 40.5万 | 29.2 | 37359 | 14.01 | 282 | 3950.82 | 13.03 |
| 2021/6/1 | 57.22万 | 40.8万 | 40.2 | 37620 | 15.21 | 261 | 3969.81 | 7.07 |
| 2021/7/1 | 65.63万 | 41.1万 | 59.7 | 37849 | 17.34 | 229 | 3970.86 | 13.09 |
| 2021/8/2 | 86.05万 | 41.4万 | 107.9 | 38025 | 22.63 | 176 | 3982.88 | 14.15 |
| 2021/9/1 | 76.91万 | 41.7万 | 84.4 | 38224 | 20.12 | 199 | 4003.88 | 7.30 |
| 2021/10/8 | 74.14万 | 42万 | 76.5 | 38432 | 19.29 | 208 | 4012.32 | 6.16 |
| 2021/11/1 | 79.11万 | 42.3万 | 87.0 | 38628 | 20.48 | 196 | 4014.08 | 10.56 |
| 2021/12/1 | 69.93万 | 42.6万 | 64.2 | 38852 | 18.00 | 224 | 4032 | 3.21 |
| 2022/1/4 | 68.82万 | 42.9万 | 60.4 | 39081 | 17.61 | 229 | 4032.69 | 5.72 |
| 2022/2/7 | 55.00万 | 43.2万 | 27.3 | 39370 | 13.97 | 289 | 4037.33 | 6.80 |
| 2022/3/1 | 58.83万 | 43.5万 | 35.2 | 39642 | 14.84 | 272 | 4036.48 | 14.45 |
| 2022/4/1 | 44.57万 | 43.8万 | 1.8 | 40006 | 11.14 | 364 | 4054.96 | 10.43 |
| 2022/5/5 | 37.69万 | 44.1万 | -14.5 | 40443 | 9.32 | 437 | 4072.84 | 2.98 |