| 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 | 354 | 8.47 | 354 | 2998.38 | 1.62 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.3 | 779 | 7.06 | 425 | 3000.5 | 1.12 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.4 | 1160 | 7.87 | 381 | 2998.47 | 4.27 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.8 | 1534 | 8.04 | 374 | 3006.96 | 0.05 |
| 2010/5/4 | 1.24万 | 1.5万 | -17.1 | 2022 | 6.15 | 488 | 3001.2 | 5.86 |
| 2010/6/1 | 1.34万 | 1.8万 | -25.3 | 2605 | 5.16 | 583 | 3008.28 | 4.64 |
| 2010/7/1 | 1.66万 | 2.1万 | -20.8 | 3181 | 5.23 | 576 | 3012.48 | 5.08 |
| 2010/8/2 | 2.26万 | 2.4万 | -5.7 | 3670 | 6.17 | 489 | 3017.13 | 5.51 |
| 2010/9/1 | 2.66万 | 2.7万 | -1.7 | 4142 | 6.41 | 472 | 3025.52 | 2.63 |
| 2010/10/8 | 2.75万 | 3万 | -8.5 | 4655 | 5.90 | 513 | 3026.7 | 4.08 |
| 2010/11/1 | 3.51万 | 3.3万 | 6.4 | 5095 | 6.89 | 440 | 3031.6 | 3.26 |
| 2010/12/1 | 3.28万 | 3.6万 | -8.8 | 5614 | 5.85 | 519 | 3036.15 | 1.97 |
| 2011/1/4 | 3.77万 | 3.9万 | -3.3 | 6105 | 6.18 | 491 | 3034.38 | 5.71 |
| 2011/2/1 | 3.99万 | 4.2万 | -5.0 | 6609 | 6.04 | 504 | 3044.16 | 1.64 |
| 2011/3/1 | 4.40万 | 4.5万 | -2.2 | 7100 | 6.20 | 491 | 3044.2 | 3.24 |
| 2011/4/1 | 5.05万 | 4.8万 | 5.3 | 7556 | 6.69 | 456 | 3050.64 | 0.04 |
| 2011/5/3 | 5.06万 | 5.1万 | -0.8 | 8041 | 6.29 | 485 | 3050.65 | 0.07 |
| 2011/6/1 | 4.84万 | 5.4万 | -10.4 | 8581 | 5.64 | 540 | 3045.6 | 5.19 |
| 2011/7/1 | 4.79万 | 5.7万 | -15.9 | 9165 | 5.23 | 584 | 3054.32 | 1.66 |
| 2011/8/1 | 4.92万 | 6万 | -18.1 | 9772 | 5.03 | 607 | 3053.21 | 4.43 |
| 2011/9/1 | 4.90万 | 6.3万 | -22.2 | 10423 | 4.70 | 651 | 3059.7 | 2.37 |
| 2011/10/10 | 4.74万 | 6.6万 | -28.2 | 11144 | 4.25 | 721 | 3064.25 | 0.19 |
| 2011/11/1 | 5.49万 | 6.9万 | -20.5 | 11803 | 4.65 | 659 | 3064.35 | 0.28 |
| 2011/12/1 | 5.44万 | 7.2万 | -24.4 | 12507 | 4.35 | 704 | 3062.4 | 2.51 |
| 2012/1/4 | 5.37万 | 7.5万 | -28.4 | 13264 | 4.05 | 757 | 3065.85 | 1.57 |
| 2012/2/1 | 6.20万 | 7.8万 | -20.6 | 13955 | 4.44 | 691 | 3068.04 | 0.95 |
| 2012/3/1 | 6.87万 | 8.1万 | -15.2 | 14608 | 4.70 | 653 | 3069.1 | 0.84 |
| 2012/4/5 | 6.52万 | 8.4万 | -22.4 | 15330 | 4.25 | 722 | 3068.5 | 2.28 |
| 2012/5/2 | 8.11万 | 8.7万 | -6.8 | 15933 | 5.09 | 603 | 3069.27 | 3.79 |
| 2012/6/1 | 7.75万 | 9万 | -13.9 | 16591 | 4.67 | 658 | 3072.86 | 3.99 |
| 2012/7/2 | 8.34万 | 9.3万 | -10.3 | 17227 | 4.84 | 636 | 3078.24 | 2.60 |
| 2012/8/1 | 8.78万 | 9.6万 | -8.5 | 17853 | 4.92 | 626 | 3079.92 | 3.52 |
| 2012/9/3 | 8.47万 | 9.9万 | -14.5 | 18528 | 4.57 | 675 | 3084.75 | 2.21 |
| 2012/10/8 | 8.24万 | 10.2万 | -19.2 | 19249 | 4.28 | 721 | 3085.88 | 3.29 |
| 2012/11/1 | 8.51万 | 10.5万 | -19.0 | 19974 | 4.26 | 725 | 3088.5 | 3.96 |
| 2012/12/3 | 7.76万 | 10.8万 | -28.1 | 20804 | 3.73 | 830 | 3095.9 | 0.52 |
| 2013/1/4 | 10.98万 | 11.1万 | -1.1 | 21407 | 5.13 | 603 | 3093.39 | 3.54 |
| 2013/2/1 | 13.80万 | 11.4万 | 21.0 | 21899 | 6.30 | 492 | 3099.6 | 0.88 |
| 2013/3/1 | 12.79万 | 11.7万 | 9.3 | 22443 | 5.70 | 544 | 3100.8 | 0.56 |
| 2013/4/1 | 11.89万 | 12万 | -0.9 | 23044 | 5.16 | 601 | 3101.16 | 0.76 |
| 2013/5/2 | 11.56万 | 12.3万 | -6.1 | 23679 | 4.88 | 635 | 3098.8 | 3.88 |
| 2013/6/3 | 12.51万 | 12.6万 | -0.8 | 24282 | 5.15 | 603 | 3105.45 | 1.10 |
| 2013/7/1 | 9.76万 | 12.9万 | -24.4 | 25080 | 3.89 | 798 | 3104.22 | 3.44 |
| 2013/8/1 | 10.07万 | 13.2万 | -23.7 | 25879 | 3.89 | 799 | 3108.11 | 2.98 |
| 2013/9/2 | 11.13万 | 13.5万 | -17.6 | 26623 | 4.18 | 744 | 3109.92 | 4.15 |
| 2013/10/8 | 11.92万 | 13.8万 | -13.6 | 27338 | 4.36 | 715 | 3117.4 | 0.82 |
| 2013/11/1 | 12.67万 | 14.1万 | -10.2 | 28028 | 4.52 | 690 | 3118.8 | 0.25 |
| 2013/12/2 | 13.20万 | 14.4万 | -8.3 | 28706 | 4.60 | 678 | 3118.8 | 0.49 |
| 2014/1/2 | 13.06万 | 14.7万 | -11.2 | 29408 | 4.44 | 702 | 3116.88 | 2.90 |
| 2014/2/7 | 12.96万 | 15万 | -13.6 | 30134 | 4.30 | 726 | 3121.8 | 0.89 |
| 2014/3/3 | 13.30万 | 15.3万 | -13.1 | 30858 | 4.31 | 724 | 3120.44 | 3.13 |
| 2014/4/1 | 13.64万 | 15.6万 | -12.5 | 31581 | 4.32 | 723 | 3123.36 | 3.34 |
| 2014/5/5 | 14.08万 | 15.9万 | -11.4 | 32298 | 4.36 | 717 | 3126.12 | 3.93 |
| 2014/6/3 | 14.49万 | 16.2万 | -10.5 | 33011 | 4.39 | 713 | 3130.07 | 3.90 |
| 2014/7/1 | 15.04万 | 16.5万 | -8.9 | 33714 | 4.46 | 703 | 3135.38 | 2.49 |
| 2014/8/1 | 17.61万 | 16.8万 | 4.8 | 34326 | 5.13 | 612 | 3139.56 | 0.81 |
| 2014/9/1 | 17.20万 | 17.1万 | 0.6 | 34964 | 4.92 | 638 | 3138.96 | 2.22 |
| 2014/10/8 | 19.09万 | 17.4万 | 9.7 | 35549 | 5.37 | 585 | 3141.45 | 1.95 |
| 2014/11/3 | 21.57万 | 17.7万 | 21.9 | 36074 | 5.98 | 525 | 3139.5 | 5.85 |
| 2014/12/1 | 25.78万 | 18万 | 43.2 | 36520 | 7.06 | 446 | 3148.76 | 2.43 |
| 2015/1/5 | 31.39万 | 18.3万 | 71.5 | 36890 | 8.51 | 370 | 3148.7 | 4.92 |
| 2015/2/2 | 27.21万 | 18.6万 | 46.3 | 37323 | 7.29 | 433 | 3156.57 | 1.97 |
| 2015/3/2 | 30.14万 | 18.9万 | 59.5 | 37718 | 7.99 | 395 | 3156.05 | 4.47 |
| 2015/4/1 | 37.24万 | 19.2万 | 94.0 | 38041 | 9.79 | 323 | 3162.17 | 2.81 |
| 2015/5/4 | 40.37万 | 19.5万 | 107.0 | 38341 | 10.53 | 300 | 3159 | 8.80 |
| 2015/6/1 | 42.38万 | 19.8万 | 114.0 | 38630 | 10.97 | 289 | 3170.33 | 6.26 |
| 2015/7/1 | 43.74万 | 20.1万 | 117.6 | 38913 | 11.24 | 283 | 3180.92 | 1.94 |
| 2015/8/3 | 35.18万 | 20.4万 | 72.5 | 39268 | 8.96 | 355 | 3180.8 | 4.00 |
| 2015/9/1 | 32.91万 | 20.7万 | 59.0 | 39652 | 8.30 | 384 | 3187.2 | 1.60 |
| 2015/10/8 | 30.65万 | 21万 | 46.0 | 40069 | 7.65 | 417 | 3190.05 | 0.35 |
| 2015/11/2 | 34.54万 | 21.3万 | 62.1 | 40442 | 8.54 | 373 | 3185.42 | 5.32 |
| 2015/12/1 | 38.29万 | 21.6万 | 77.3 | 40782 | 9.39 | 340 | 3192.6 | 3.46 |
| 2016/1/4 | 39.80万 | 21.9万 | 81.7 | 41112 | 9.68 | 330 | 3194.4 | 5.13 |
| 2016/2/1 | 33.05万 | 22.2万 | 48.9 | 41514 | 7.96 | 402 | 3199.92 | 4.73 |
| 2016/3/1 | 34.11万 | 22.5万 | 51.6 | 41908 | 8.14 | 394 | 3207.16 | 2.23 |
| 2016/4/1 | 38.04万 | 22.8万 | 66.8 | 42264 | 9.00 | 356 | 3204 | 7.62 |
| 2016/5/3 | 40.94万 | 23.1万 | 77.2 | 42598 | 9.61 | 334 | 3209.74 | 9.49 |
| 2016/6/1 | 42.49万 | 23.4万 | 81.6 | 42924 | 9.90 | 326 | 3227.4 | 1.32 |
| 2016/7/1 | 43.25万 | 23.7万 | 82.5 | 43247 | 10.00 | 323 | 3230 | 0.05 |
| 2016/8/1 | 46.60万 | 24万 | 94.2 | 43548 | 10.70 | 301 | 3220.7 | 9.39 |
| 2016/9/1 | 50.36万 | 24.3万 | 107.2 | 43829 | 11.49 | 281 | 3228.69 | 10.80 |
| 2016/10/10 | 48.05万 | 24.6万 | 95.3 | 44127 | 10.89 | 298 | 3245.22 | 5.06 |
| 2016/11/1 | 52.13万 | 24.9万 | 109.4 | 44404 | 11.74 | 277 | 3251.98 | 3.37 |
| 2016/12/1 | 55.30万 | 25.2万 | 119.4 | 44667 | 12.38 | 263 | 3255.94 | 2.77 |
| 2017/1/3 | 54.37万 | 25.5万 | 113.2 | 44936 | 12.10 | 269 | 3254.9 | 6.58 |
| 2017/2/3 | 55.37万 | 25.8万 | 114.6 | 45202 | 12.25 | 266 | 3258.5 | 9.57 |
| 2017/3/1 | 59.00万 | 26.1万 | 126.1 | 45454 | 12.98 | 252 | 3270.96 | 6.68 |
| 2017/4/5 | 58.46万 | 26.4万 | 121.5 | 45710 | 12.79 | 256 | 3274.24 | 10.08 |
| 2017/5/2 | 54.86万 | 26.7万 | 105.5 | 45986 | 11.93 | 276 | 3292.68 | 1.71 |
| 2017/6/1 | 59.01万 | 27万 | 118.5 | 46244 | 12.76 | 258 | 3292.08 | 4.03 |
| 2017/7/3 | 62.62万 | 27.3万 | 129.4 | 46488 | 13.47 | 244 | 3286.68 | 13.45 |
| 2017/8/1 | 69.32万 | 27.6万 | 151.2 | 46711 | 14.84 | 223 | 3309.32 | 4.27 |
| 2017/9/1 | 69.23万 | 27.9万 | 148.1 | 46935 | 14.75 | 224 | 3304 | 13.85 |
| 2017/10/9 | 69.84万 | 28.2万 | 147.7 | 47159 | 14.81 | 224 | 3317.44 | 14.27 |
| 2017/11/1 | 73.43万 | 28.5万 | 157.6 | 47374 | 15.50 | 215 | 3332.5 | 13.48 |
| 2017/12/1 | 77.08万 | 28.8万 | 167.6 | 47581 | 16.20 | 207 | 3353.4 | 6.05 |
| 2018/1/2 | 81.22万 | 29.1万 | 179.1 | 47778 | 17.00 | 197 | 3349 | 16.50 |
| 2018/2/1 | 88.73万 | 29.4万 | 201.8 | 47960 | 18.50 | 182 | 3367 | 15.01 |
| 2018/3/1 | 91.18万 | 29.7万 | 207.0 | 48139 | 18.94 | 179 | 3390.26 | 6.76 |
| 2018/4/2 | 84.63万 | 30万 | 182.1 | 48333 | 17.51 | 194 | 3396.94 | 6.83 |
| 2018/5/2 | 79.51万 | 30.3万 | 162.4 | 48541 | 16.38 | 208 | 3407.04 | 3.57 |
| 2018/6/1 | 77.42万 | 30.6万 | 153.0 | 48755 | 15.88 | 214 | 3398.32 | 15.86 |
| 2018/7/2 | 72.35万 | 30.9万 | 134.2 | 48987 | 14.77 | 232 | 3426.64 | 3.39 |
| 2018/8/1 | 78.72万 | 31.2万 | 152.3 | 49201 | 16.00 | 214 | 3424 | 9.42 |
| 2018/9/3 | 77.88万 | 31.5万 | 147.3 | 49419 | 15.76 | 218 | 3435.68 | 7.16 |
| 2018/10/8 | 80.50万 | 31.8万 | 153.1 | 49631 | 16.22 | 212 | 3438.64 | 11.36 |
| 2018/11/1 | 82.19万 | 32.1万 | 156.0 | 49840 | 16.49 | 209 | 3446.41 | 14.96 |
| 2018/12/3 | 81.14万 | 32.4万 | 150.4 | 50054 | 16.21 | 214 | 3468.94 | 7.38 |
| 2019/1/2 | 75.83万 | 32.7万 | 131.9 | 50285 | 15.08 | 231 | 3483.48 | 0.22 |
| 2019/2/1 | 83.42万 | 33万 | 152.8 | 50495 | 16.52 | 210 | 3469.2 | 14.72 |
| 2019/3/1 | 93.41万 | 33.3万 | 180.5 | 50684 | 18.43 | 189 | 3483.27 | 15.37 |
| 2019/4/1 | 105.37万 | 33.6万 | 213.6 | 50853 | 20.72 | 169 | 3501.68 | 12.34 |
| 2019/5/6 | 102.11万 | 33.9万 | 201.2 | 51029 | 20.01 | 176 | 3521.76 | 4.59 |
| 2019/6/3 | 108.74万 | 34.2万 | 217.9 | 51195 | 21.24 | 166 | 3525.84 | 5.11 |
| 2019/7/1 | 118.56万 | 34.5万 | 243.7 | 51348 | 23.09 | 153 | 3532.77 | 3.29 |
| 2019/8/1 | 113.98万 | 34.8万 | 227.5 | 51507 | 22.13 | 159 | 3518.67 | 20.67 |
| 2019/9/2 | 113.31万 | 35.1万 | 222.8 | 51669 | 21.93 | 162 | 3552.66 | 7.35 |
| 2019/10/8 | 128.29万 | 35.4万 | 262.4 | 51813 | 24.76 | 144 | 3565.44 | 1.92 |
| 2019/11/1 | 139.16万 | 35.7万 | 289.8 | 51946 | 26.79 | 133 | 3563.07 | 6.21 |
| 2019/12/2 | 128.87万 | 36万 | 258.0 | 52090 | 24.74 | 144 | 3562.56 | 12.94 |
| 2020/1/2 | 142.88万 | 36.3万 | 293.6 | 52221 | 27.36 | 131 | 3584.16 | 4.27 |
| 2020/2/3 | 126.16万 | 36.6万 | 244.7 | 52370 | 24.09 | 149 | 3589.41 | 3.29 |
| 2020/3/2 | 132.17万 | 36.9万 | 258.2 | 52512 | 25.17 | 142 | 3574.14 | 21.86 |
| 2020/4/1 | 113.94万 | 37.2万 | 206.3 | 52679 | 21.63 | 167 | 3612.21 | 5.64 |
| 2020/5/6 | 129.48万 | 37.5万 | 245.3 | 52826 | 24.51 | 147 | 3602.97 | 20.52 |
| 2020/6/1 | 132.85万 | 37.8万 | 251.5 | 52971 | 25.08 | 145 | 3636.6 | 7.42 |
| 2020/7/1 | 136.08万 | 38.1万 | 257.2 | 53113 | 25.62 | 142 | 3638.04 | 13.39 |
| 2020/8/3 | 149.77万 | 38.4万 | 290.0 | 53243 | 28.13 | 130 | 3656.9 | 7.93 |
| 2020/9/1 | 175.21万 | 38.7万 | 352.8 | 53354 | 32.84 | 111 | 3645.24 | 27.52 |
| 2020/10/9 | 160.32万 | 39万 | 311.1 | 53477 | 29.98 | 123 | 3687.54 | 12.74 |
| 2020/11/2 | 170.59万 | 39.3万 | 334.1 | 53593 | 31.83 | 116 | 3692.28 | 20.74 |
| 2020/12/1 | 189.98万 | 39.6万 | 379.8 | 53698 | 35.38 | 105 | 3714.9 | 18.85 |
| 2021/1/4 | 178.22万 | 39.9万 | 346.7 | 53811 | 33.12 | 113 | 3742.56 | 10.05 |
| 2021/2/1 | 199.58万 | 40.2万 | 396.5 | 53912 | 37.02 | 101 | 3739.02 | 23.63 |
| 2021/3/1 | 208.21万 | 40.5万 | 414.1 | 54010 | 38.55 | 98 | 3777.9 | 8.38 |
| 2021/4/1 | 203.08万 | 40.8万 | 397.7 | 54111 | 37.53 | 101 | 3790.53 | 4.14 |
| 2021/5/6 | 216.44万 | 41.1万 | 426.6 | 54206 | 39.93 | 95 | 3793.35 | 5.46 |
| 2021/6/1 | 217.20万 | 41.4万 | 424.6 | 54301 | 40.00 | 95 | 3800 | 4.26 |
| 2021/7/1 | 204.50万 | 41.7万 | 390.4 | 54402 | 37.59 | 101 | 3796.59 | 11.93 |
| 2021/8/2 | 175.12万 | 42万 | 316.9 | 54520 | 32.12 | 118 | 3790.16 | 30.29 |
| 2021/9/1 | 175.56万 | 42.3万 | 315.0 | 54639 | 32.13 | 119 | 3823.47 | 27.27 |
| 2021/10/8 | 190.42万 | 42.6万 | 347.0 | 54750 | 34.78 | 111 | 3860.58 | 17.43 |
| 2021/11/1 | 207.45万 | 42.9万 | 383.6 | 54852 | 37.82 | 102 | 3857.64 | 37.81 |
| 2021/12/2 | 201.26万 | 43.2万 | 365.9 | 54959 | 36.62 | 107 | 3918.34 | 14.91 |
| 2022/1/4 | 207.59万 | 43.5万 | 377.2 | 55063 | 37.70 | 104 | 3920.8 | 27.36 |
| 2022/2/7 | 225.60万 | 43.8万 | 415.1 | 55160 | 40.90 | 97 | 3967.3 | 8.23 |
| 2022/3/1 | 212.43万 | 44.1万 | 381.7 | 55263 | 38.44 | 103 | 3959.32 | 24.44 |
| 2022/4/1 | 213.16万 | 44.4万 | 380.1 | 55367 | 38.50 | 104 | 4004 | 4.20 |
| 2022/5/5 | 201.55万 | 44.7万 | 350.9 | 55477 | 36.33 | 110 | 3996.3 | 16.09 |