| 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 | 550 | 5.45 | 550 | 2997.5 | 2.50 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.5 | 1183 | 4.74 | 633 | 3000.42 | 2.08 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.4 | 1755 | 5.25 | 572 | 3003 | 1.58 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.5 | 2329 | 5.23 | 574 | 3002.02 | 4.14 |
| 2010/5/4 | 1.49万 | 1.5万 | -0.9 | 2920 | 5.09 | 591 | 3008.19 | 2.11 |
| 2010/6/1 | 1.52万 | 1.8万 | -15.8 | 3644 | 4.16 | 724 | 3011.84 | 0.57 |
| 2010/7/1 | 1.78万 | 2.1万 | -15.2 | 4386 | 4.06 | 742 | 3012.52 | 0.46 |
| 2010/8/2 | 2.46万 | 2.4万 | 2.5 | 4998 | 4.92 | 612 | 3011.04 | 2.40 |
| 2010/9/1 | 2.95万 | 2.7万 | 9.1 | 5568 | 5.29 | 570 | 3015.3 | 0.54 |
| 2010/10/8 | 4.49万 | 3万 | 49.6 | 5969 | 7.52 | 401 | 3015.52 | 0.86 |
| 2010/11/1 | 5.82万 | 3.3万 | 76.5 | 6295 | 9.25 | 326 | 3015.5 | 1.74 |
| 2010/12/1 | 5.41万 | 3.6万 | 50.4 | 6666 | 8.12 | 371 | 3012.52 | 6.46 |
| 2011/1/4 | 5.28万 | 3.9万 | 35.4 | 7071 | 7.47 | 405 | 3025.35 | 0.09 |
| 2011/2/1 | 5.32万 | 4.2万 | 26.7 | 7497 | 7.10 | 426 | 3024.6 | 0.93 |
| 2011/3/1 | 6.91万 | 4.5万 | 53.7 | 7840 | 8.82 | 343 | 3025.26 | 1.20 |
| 2011/4/1 | 7.80万 | 4.8万 | 62.4 | 8156 | 9.56 | 316 | 3020.96 | 6.70 |
| 2011/5/3 | 7.80万 | 5.1万 | 52.9 | 8486 | 9.19 | 330 | 3032.7 | 1.66 |
| 2011/6/1 | 7.07万 | 5.4万 | 30.9 | 8866 | 7.97 | 380 | 3028.6 | 7.42 |
| 2011/7/1 | 8.26万 | 5.7万 | 44.9 | 9205 | 8.97 | 339 | 3040.83 | 2.61 |
| 2011/8/1 | 8.94万 | 6万 | 49.0 | 9529 | 9.38 | 324 | 3039.12 | 6.93 |
| 2011/9/1 | 9.54万 | 6.3万 | 51.4 | 9844 | 9.69 | 315 | 3052.35 | 0.63 |
| 2011/10/10 | 8.15万 | 6.6万 | 23.5 | 10227 | 7.97 | 383 | 3052.51 | 1.10 |
| 2011/11/1 | 8.00万 | 6.9万 | 15.9 | 10633 | 7.52 | 406 | 3053.12 | 1.59 |
| 2011/12/1 | 8.59万 | 7.2万 | 19.3 | 11025 | 7.79 | 392 | 3053.68 | 2.62 |
| 2012/1/4 | 6.89万 | 7.5万 | -8.2 | 11537 | 5.97 | 512 | 3056.64 | 2.28 |
| 2012/2/1 | 6.97万 | 7.8万 | -10.6 | 12066 | 5.78 | 529 | 3057.62 | 3.58 |
| 2012/3/1 | 8.49万 | 8.1万 | 4.8 | 12518 | 6.78 | 452 | 3064.56 | 0.22 |
| 2012/4/5 | 7.85万 | 8.4万 | -6.5 | 13026 | 6.03 | 508 | 3063.24 | 1.76 |
| 2012/5/4 | 8.43万 | 8.7万 | -3.1 | 13517 | 6.24 | 491 | 3063.84 | 2.92 |
| 2012/6/1 | 8.24万 | 9万 | -8.4 | 14039 | 5.87 | 522 | 3064.14 | 5.54 |
| 2012/7/2 | 8.14万 | 9.3万 | -12.5 | 14590 | 5.58 | 551 | 3074.58 | 0.64 |
| 2012/8/1 | 8.38万 | 9.6万 | -12.8 | 15146 | 5.53 | 556 | 3074.68 | 1.18 |
| 2012/9/3 | 7.71万 | 9.9万 | -22.1 | 15775 | 4.89 | 629 | 3075.81 | 1.23 |
| 2012/10/8 | 8.54万 | 10.2万 | -16.3 | 16364 | 5.22 | 589 | 3074.58 | 3.69 |
| 2012/11/1 | 8.69万 | 10.5万 | -17.3 | 16965 | 5.12 | 601 | 3077.12 | 4.84 |
| 2012/12/3 | 7.11万 | 10.8万 | -34.2 | 17734 | 4.01 | 769 | 3083.69 | 3.11 |
| 2013/1/4 | 9.25万 | 11.1万 | -16.7 | 18347 | 5.04 | 613 | 3089.52 | 0.39 |
| 2013/2/1 | 10.45万 | 11.4万 | -8.3 | 18905 | 5.53 | 558 | 3085.74 | 4.55 |
| 2013/3/1 | 12.39万 | 11.7万 | 5.9 | 19389 | 6.39 | 484 | 3092.76 | 2.09 |
| 2013/4/1 | 11.17万 | 12万 | -6.9 | 19942 | 5.60 | 553 | 3096.8 | 0.13 |
| 2013/5/2 | 10.54万 | 12.3万 | -14.3 | 20545 | 5.13 | 603 | 3093.39 | 3.68 |
| 2013/6/3 | 12.90万 | 12.6万 | 2.4 | 21050 | 6.13 | 505 | 3095.65 | 5.10 |
| 2013/7/1 | 10.16万 | 12.9万 | -21.2 | 21713 | 4.68 | 663 | 3102.84 | 3.01 |
| 2013/8/1 | 11.06万 | 13.2万 | -16.2 | 22341 | 4.95 | 628 | 3108.6 | 0.26 |
| 2013/9/2 | 12.82万 | 13.5万 | -5.0 | 22896 | 5.60 | 555 | 3108 | 1.11 |
| 2013/10/8 | 13.02万 | 13.8万 | -5.7 | 23456 | 5.55 | 560 | 3108 | 2.23 |
| 2013/11/1 | 12.44万 | 14.1万 | -11.8 | 24058 | 5.17 | 602 | 3112.34 | 0.12 |
| 2013/12/2 | 16.21万 | 14.4万 | 12.6 | 24528 | 6.61 | 470 | 3106.7 | 5.87 |
| 2014/1/2 | 16.99万 | 14.7万 | 15.6 | 24986 | 6.80 | 458 | 3114.4 | 4.04 |
| 2014/2/7 | 17.55万 | 15万 | 17.0 | 25438 | 6.90 | 452 | 3118.8 | 3.68 |
| 2014/3/3 | 17.66万 | 15.3万 | 15.4 | 25896 | 6.82 | 458 | 3123.56 | 2.60 |
| 2014/4/1 | 16.19万 | 15.6万 | 3.8 | 26406 | 6.13 | 510 | 3126.3 | 2.46 |
| 2014/5/5 | 15.79万 | 15.9万 | -0.7 | 26940 | 5.86 | 534 | 3129.24 | 1.99 |
| 2014/6/3 | 17.02万 | 16.2万 | 5.0 | 27445 | 6.20 | 505 | 3131 | 2.21 |
| 2014/7/1 | 19.77万 | 16.5万 | 19.8 | 27887 | 7.09 | 442 | 3133.78 | 1.64 |
| 2014/8/1 | 23.91万 | 16.8万 | 42.3 | 28257 | 8.46 | 370 | 3130.2 | 6.87 |
| 2014/9/1 | 28.66万 | 17.1万 | 67.6 | 28570 | 10.03 | 313 | 3139.39 | 4.55 |
| 2014/10/8 | 33.08万 | 17.4万 | 90.1 | 28844 | 11.47 | 274 | 3142.78 | 5.70 |
| 2014/11/3 | 35.04万 | 17.7万 | 98.0 | 29105 | 12.04 | 261 | 3142.44 | 11.75 |
| 2014/12/1 | 29.83万 | 18万 | 65.7 | 29417 | 10.14 | 312 | 3163.68 | 2.26 |
| 2015/1/5 | 28.91万 | 18.3万 | 58.0 | 29742 | 9.72 | 325 | 3159 | 9.20 |
| 2015/2/2 | 33.48万 | 18.6万 | 80.0 | 30026 | 11.15 | 284 | 3166.6 | 10.80 |
| 2015/3/2 | 37.64万 | 18.9万 | 99.2 | 30282 | 12.43 | 256 | 3182.08 | 6.12 |
| 2015/4/1 | 45.68万 | 19.2万 | 137.9 | 30495 | 14.98 | 213 | 3190.74 | 3.57 |
| 2015/5/4 | 52.77万 | 19.5万 | 170.6 | 30680 | 17.20 | 185 | 3182 | 15.88 |
| 2015/6/1 | 77.27万 | 19.8万 | 290.2 | 30808 | 25.08 | 128 | 3210.24 | 3.53 |
| 2015/7/1 | 51.80万 | 20.1万 | 157.7 | 31000 | 16.71 | 192 | 3208.32 | 8.97 |
| 2015/8/3 | 76.55万 | 20.4万 | 275.3 | 31131 | 24.59 | 131 | 3221.29 | 4.97 |
| 2015/9/1 | 61.18万 | 20.7万 | 195.6 | 31296 | 19.55 | 165 | 3225.75 | 5.49 |
| 2015/10/8 | 65.26万 | 21万 | 210.8 | 31451 | 20.75 | 155 | 3216.25 | 20.48 |
| 2015/11/2 | 69.83万 | 21.3万 | 227.8 | 31598 | 22.10 | 147 | 3248.7 | 8.51 |
| 2015/12/1 | 73.79万 | 21.6万 | 241.6 | 31738 | 23.25 | 140 | 3255 | 10.71 |
| 2016/1/4 | 63.26万 | 21.9万 | 188.9 | 31903 | 19.83 | 165 | 3271.95 | 4.47 |
| 2016/2/1 | 51.40万 | 22.2万 | 131.5 | 32107 | 16.01 | 204 | 3266.04 | 14.85 |
| 2016/3/1 | 57.13万 | 22.5万 | 153.9 | 32293 | 17.69 | 186 | 3290.34 | 5.41 |
| 2016/4/1 | 65.50万 | 22.8万 | 187.3 | 32456 | 20.18 | 163 | 3289.34 | 11.81 |
| 2016/5/3 | 70.05万 | 23.1万 | 203.2 | 32610 | 21.48 | 154 | 3307.92 | 5.04 |
| 2016/6/1 | 77.03万 | 23.4万 | 229.2 | 32751 | 23.52 | 141 | 3316.32 | 1.68 |
| 2016/7/1 | 80.67万 | 23.7万 | 240.4 | 32886 | 24.53 | 135 | 3311.55 | 8.14 |
| 2016/8/1 | 81.03万 | 24万 | 237.6 | 33021 | 24.54 | 135 | 3312.9 | 14.93 |
| 2016/9/1 | 76.15万 | 24.3万 | 213.4 | 33166 | 22.96 | 145 | 3329.2 | 13.55 |
| 2016/10/10 | 78.64万 | 24.6万 | 219.7 | 33308 | 23.61 | 142 | 3352.62 | 3.68 |
| 2016/11/1 | 74.35万 | 24.9万 | 198.6 | 33459 | 22.22 | 151 | 3355.22 | 4.76 |
| 2016/12/1 | 71.94万 | 25.2万 | 185.5 | 33616 | 21.40 | 157 | 3359.8 | 4.95 |
| 2017/1/3 | 73.82万 | 25.5万 | 189.5 | 33770 | 21.86 | 154 | 3366.44 | 3.26 |
| 2017/2/3 | 76.96万 | 25.8万 | 198.3 | 33918 | 22.69 | 148 | 3358.12 | 14.83 |
| 2017/3/1 | 77.50万 | 26.1万 | 196.9 | 34066 | 22.75 | 148 | 3367 | 20.78 |
| 2017/4/5 | 75.73万 | 26.4万 | 186.9 | 34220 | 22.13 | 154 | 3408.02 | 0.55 |
| 2017/5/2 | 73.26万 | 26.7万 | 174.4 | 34379 | 21.31 | 159 | 3388.29 | 20.83 |
| 2017/6/1 | 70.51万 | 27万 | 161.1 | 34547 | 20.41 | 168 | 3428.88 | 1.07 |
| 2017/7/3 | 83.70万 | 27.3万 | 206.6 | 34689 | 24.13 | 142 | 3426.46 | 4.56 |
| 2017/8/1 | 87.27万 | 27.6万 | 216.2 | 34826 | 25.06 | 137 | 3433.22 | 2.35 |
| 2017/9/1 | 86.61万 | 27.9万 | 210.4 | 34964 | 24.77 | 138 | 3418.26 | 19.67 |
| 2017/10/9 | 97.61万 | 28.2万 | 246.2 | 35088 | 27.82 | 124 | 3449.68 | 7.92 |
| 2017/11/1 | 95.33万 | 28.5万 | 234.5 | 35216 | 27.07 | 128 | 3464.96 | 0.56 |
| 2017/12/1 | 95.53万 | 28.8万 | 231.7 | 35344 | 27.03 | 128 | 3459.84 | 6.24 |
| 2018/1/2 | 109.77万 | 29.1万 | 277.2 | 35456 | 30.96 | 112 | 3467.52 | 4.79 |
| 2018/2/1 | 92.42万 | 29.4万 | 214.4 | 35589 | 25.97 | 133 | 3454.01 | 23.09 |
| 2018/3/1 | 100.17万 | 29.7万 | 237.3 | 35713 | 28.05 | 124 | 3478.2 | 22.00 |
| 2018/4/2 | 118.60万 | 30万 | 295.3 | 35819 | 33.11 | 106 | 3509.66 | 12.53 |
| 2018/5/2 | 102.54万 | 30.3万 | 238.4 | 35942 | 28.53 | 123 | 3509.19 | 25.53 |
| 2018/6/1 | 105.56万 | 30.6万 | 245.0 | 36063 | 29.27 | 121 | 3541.67 | 18.58 |
| 2018/7/2 | 106.24万 | 30.9万 | 243.8 | 36184 | 29.36 | 121 | 3552.56 | 26.27 |
| 2018/8/1 | 114.81万 | 31.2万 | 268.0 | 36297 | 31.63 | 113 | 3574.19 | 30.92 |
| 2018/9/3 | 116.33万 | 31.5万 | 269.3 | 36410 | 31.95 | 113 | 3610.35 | 25.68 |
| 2018/10/8 | 118.73万 | 31.8万 | 273.4 | 36522 | 32.51 | 112 | 3641.12 | 20.58 |
| 2018/11/1 | 106.03万 | 32.1万 | 230.3 | 36649 | 28.93 | 127 | 3674.11 | 8.18 |
| 2018/12/3 | 111.56万 | 32.4万 | 244.3 | 36770 | 30.34 | 121 | 3671.14 | 19.33 |
| 2019/1/2 | 93.95万 | 32.7万 | 187.3 | 36915 | 25.45 | 145 | 3690.25 | 19.55 |
| 2019/2/1 | 101.26万 | 33万 | 206.8 | 37051 | 27.33 | 136 | 3716.88 | 12.47 |
| 2019/3/1 | 117.01万 | 33.3万 | 251.4 | 37169 | 31.48 | 118 | 3714.64 | 27.18 |
| 2019/4/1 | 116.71万 | 33.6万 | 247.4 | 37289 | 31.30 | 120 | 3756 | 12.99 |
| 2019/5/6 | 112.69万 | 33.9万 | 232.4 | 37414 | 30.12 | 125 | 3765 | 16.99 |
| 2019/6/3 | 117.37万 | 34.2万 | 243.2 | 37535 | 31.27 | 121 | 3783.67 | 15.30 |
| 2019/7/1 | 128.82万 | 34.5万 | 273.4 | 37646 | 34.22 | 111 | 3798.42 | 15.86 |
| 2019/8/1 | 140.91万 | 34.8万 | 304.9 | 37748 | 37.33 | 102 | 3807.66 | 22.48 |
| 2019/9/2 | 167.79万 | 35.1万 | 378.0 | 37834 | 44.35 | 86 | 3814.1 | 38.52 |
| 2019/10/8 | 148.51万 | 35.4万 | 319.5 | 37933 | 39.15 | 99 | 3875.85 | 15.29 |
| 2019/11/1 | 150.22万 | 35.7万 | 320.8 | 38031 | 39.50 | 98 | 3871 | 35.42 |
| 2019/12/2 | 144.83万 | 36万 | 302.3 | 38134 | 37.98 | 103 | 3911.94 | 29.91 |
| 2020/1/2 | 148.74万 | 36.3万 | 309.7 | 38236 | 38.90 | 102 | 3967.8 | 3.96 |
| 2020/2/3 | 132.39万 | 36.6万 | 261.7 | 38351 | 34.52 | 115 | 3969.8 | 5.92 |
| 2020/3/2 | 148.85万 | 36.9万 | 303.4 | 38453 | 38.71 | 102 | 3948.42 | 33.21 |
| 2020/4/1 | 129.03万 | 37.2万 | 246.8 | 38573 | 33.45 | 120 | 4014 | 0.85 |
| 2020/5/6 | 136.10万 | 37.5万 | 262.9 | 38687 | 35.18 | 114 | 4010.52 | 5.18 |
| 2020/6/1 | 135.73万 | 37.8万 | 259.1 | 38801 | 34.98 | 114 | 3987.72 | 33.15 |
| 2020/7/1 | 156.50万 | 38.1万 | 310.8 | 38901 | 40.23 | 100 | 4023 | 31.03 |
| 2020/8/3 | 176.55万 | 38.4万 | 359.8 | 38991 | 45.28 | 90 | 4075.2 | 9.85 |
| 2020/9/1 | 195.75万 | 38.7万 | 405.8 | 39072 | 50.10 | 81 | 4058.1 | 36.81 |
| 2020/10/9 | 185.03万 | 39万 | 374.4 | 39159 | 47.25 | 87 | 4110.75 | 20.97 |
| 2020/11/2 | 222.05万 | 39.3万 | 465.0 | 39232 | 56.60 | 73 | 4131.8 | 20.89 |
| 2020/12/1 | 243.06万 | 39.6万 | 513.8 | 39299 | 61.85 | 67 | 4143.95 | 29.62 |
| 2021/1/4 | 334.42万 | 39.9万 | 738.1 | 39348 | 84.99 | 49 | 4164.51 | 38.68 |
| 2021/2/1 | 268.86万 | 40.2万 | 568.8 | 39410 | 68.22 | 62 | 4229.64 | 12.24 |
| 2021/3/1 | 280.86万 | 40.5万 | 593.5 | 39469 | 71.16 | 59 | 4198.44 | 55.67 |
| 2021/4/1 | 271.54万 | 40.8万 | 565.5 | 39531 | 68.69 | 62 | 4258.78 | 51.00 |
| 2021/5/6 | 265.37万 | 41.1万 | 545.7 | 39596 | 67.02 | 65 | 4356.3 | 4.48 |
| 2021/6/1 | 310.15万 | 41.4万 | 649.2 | 39651 | 78.22 | 55 | 4302.1 | 63.17 |
| 2021/7/1 | 297.43万 | 41.7万 | 613.3 | 39710 | 74.90 | 59 | 4419.1 | 9.34 |
| 2021/8/2 | 341.94万 | 42万 | 714.2 | 39761 | 86.00 | 51 | 4386 | 51.78 |
| 2021/9/1 | 375.91万 | 42.3万 | 788.7 | 39808 | 94.43 | 47 | 4438.21 | 51.35 |
| 2021/10/8 | 317.29万 | 42.6万 | 644.8 | 39865 | 79.59 | 57 | 4536.63 | 4.28 |
| 2021/11/1 | 369.48万 | 42.9万 | 761.3 | 39914 | 92.57 | 49 | 4535.93 | 9.25 |
| 2021/12/1 | 402.95万 | 43.2万 | 832.7 | 39959 | 100.84 | 45 | 4537.8 | 16.64 |
| 2022/1/4 | 391.25万 | 43.5万 | 799.4 | 40005 | 97.80 | 46 | 4498.8 | 72.28 |
| 2022/2/7 | 347.82万 | 43.8万 | 694.1 | 40058 | 86.83 | 53 | 4601.99 | 41.37 |
| 2022/3/1 | 356.22万 | 44.1万 | 707.7 | 40110 | 88.81 | 52 | 4618.12 | 66.60 |
| 2022/4/1 | 326.28万 | 44.4万 | 634.9 | 40168 | 81.23 | 58 | 4711.34 | 39.99 |
| 2022/5/5 | 317.44万 | 44.7万 | 610.2 | 40228 | 78.91 | 60 | 4734.6 | 56.71 |