| 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 | 879 | 3.41 | 879 | 2997.39 | 2.61 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.2 | 1780 | 3.33 | 901 | 3000.33 | 2.28 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.4 | 2676 | 3.35 | 896 | 3001.6 | 3.29 |
| 2010/4/1 | 1.39万 | 1.2万 | 15.8 | 3415 | 4.07 | 739 | 3007.73 | 0.45 |
| 2010/5/4 | 1.72万 | 1.5万 | 15.0 | 4136 | 4.17 | 721 | 3006.57 | 2.06 |
| 2010/6/1 | 1.79万 | 1.8万 | -0.6 | 4972 | 3.60 | 836 | 3009.6 | 1.09 |
| 2010/7/1 | 1.83万 | 2.1万 | -13.0 | 5953 | 3.07 | 981 | 3011.67 | 0.11 |
| 2010/8/2 | 2.62万 | 2.4万 | 9.3 | 6725 | 3.90 | 772 | 3010.8 | 1.09 |
| 2010/9/1 | 3.46万 | 2.7万 | 28.2 | 7366 | 4.70 | 641 | 3012.7 | 0.28 |
| 2010/10/8 | 4.03万 | 3万 | 34.3 | 7961 | 5.06 | 595 | 3010.7 | 2.56 |
| 2010/11/1 | 5.28万 | 3.3万 | 59.9 | 8443 | 6.25 | 482 | 3012.5 | 3.32 |
| 2010/12/2 | 7.55万 | 3.6万 | 109.8 | 8794 | 8.59 | 351 | 3015.09 | 4.05 |
| 2011/1/4 | 8.12万 | 3.9万 | 108.2 | 9134 | 8.89 | 340 | 3022.6 | 0.59 |
| 2011/2/1 | 6.35万 | 4.2万 | 51.2 | 9590 | 6.62 | 456 | 3018.72 | 5.06 |
| 2011/3/1 | 7.14万 | 4.5万 | 58.7 | 10014 | 7.13 | 424 | 3023.12 | 5.72 |
| 2011/4/1 | 7.46万 | 4.8万 | 55.5 | 10438 | 7.15 | 424 | 3031.6 | 2.96 |
| 2011/5/3 | 7.53万 | 5.1万 | 47.6 | 10876 | 6.92 | 438 | 3030.96 | 6.56 |
| 2011/6/1 | 6.47万 | 5.4万 | 19.8 | 11412 | 5.67 | 536 | 3039.12 | 4.96 |
| 2011/7/1 | 7.39万 | 5.7万 | 29.7 | 11902 | 6.21 | 490 | 3042.9 | 6.14 |
| 2011/8/1 | 7.83万 | 6万 | 30.5 | 12385 | 6.32 | 483 | 3052.56 | 2.62 |
| 2011/9/1 | 7.10万 | 6.3万 | 12.8 | 12941 | 5.49 | 556 | 3052.44 | 5.36 |
| 2011/10/10 | 6.06万 | 6.6万 | -8.1 | 13629 | 4.45 | 688 | 3061.6 | 1.56 |
| 2011/11/1 | 8.02万 | 6.9万 | 16.2 | 14170 | 5.66 | 541 | 3062.06 | 2.66 |
| 2011/12/1 | 8.55万 | 7.2万 | 18.8 | 14697 | 5.82 | 527 | 3067.14 | 0.24 |
| 2012/1/4 | 7.73万 | 7.5万 | 3.0 | 15304 | 5.05 | 607 | 3065.35 | 2.27 |
| 2012/2/1 | 6.99万 | 7.8万 | -10.3 | 16006 | 4.37 | 702 | 3067.74 | 2.15 |
| 2012/3/1 | 10.09万 | 8.1万 | 24.5 | 16508 | 6.11 | 502 | 3067.22 | 4.82 |
| 2012/4/5 | 9.90万 | 8.4万 | 17.8 | 17037 | 5.81 | 529 | 3073.49 | 3.37 |
| 2012/5/2 | 9.54万 | 8.7万 | 9.7 | 17605 | 5.42 | 568 | 3078.56 | 1.67 |
| 2012/6/1 | 10.13万 | 9万 | 12.6 | 18157 | 5.58 | 552 | 3080.16 | 1.74 |
| 2012/7/2 | 8.50万 | 9.3万 | -8.6 | 18840 | 4.51 | 683 | 3080.33 | 3.31 |
| 2012/8/1 | 9.22万 | 9.6万 | -4.0 | 19492 | 4.73 | 652 | 3083.96 | 2.99 |
| 2012/9/3 | 14.03万 | 9.9万 | 41.7 | 19930 | 7.04 | 438 | 3083.52 | 6.42 |
| 2012/10/8 | 13.80万 | 10.2万 | 35.3 | 20387 | 6.77 | 457 | 3093.89 | 2.47 |
| 2012/11/1 | 13.89万 | 10.5万 | 32.3 | 20852 | 6.66 | 465 | 3096.9 | 1.93 |
| 2012/12/3 | 12.07万 | 10.8万 | 11.8 | 21401 | 5.64 | 549 | 3096.36 | 4.40 |
| 2013/1/4 | 14.78万 | 11.1万 | 33.1 | 21860 | 6.76 | 459 | 3102.84 | 2.31 |
| 2013/2/1 | 15.37万 | 11.4万 | 34.8 | 22311 | 6.89 | 451 | 3107.39 | 0.07 |
| 2013/3/1 | 18.83万 | 11.7万 | 60.9 | 22685 | 8.30 | 374 | 3104.2 | 3.33 |
| 2013/4/1 | 19.82万 | 12万 | 65.2 | 23046 | 8.60 | 361 | 3104.6 | 6.27 |
| 2013/5/2 | 21.33万 | 12.3万 | 73.4 | 23387 | 9.12 | 341 | 3109.92 | 7.21 |
| 2013/6/3 | 25.55万 | 12.6万 | 102.7 | 23676 | 10.79 | 289 | 3118.31 | 6.03 |
| 2013/7/1 | 28.96万 | 12.9万 | 124.5 | 23934 | 12.10 | 258 | 3121.8 | 8.57 |
| 2013/8/1 | 34.16万 | 13.2万 | 158.8 | 24155 | 14.14 | 221 | 3124.94 | 14.01 |
| 2013/9/2 | 27.95万 | 13.5万 | 107.0 | 24430 | 11.44 | 275 | 3146 | 6.96 |
| 2013/10/8 | 31.56万 | 13.8万 | 128.7 | 24677 | 12.79 | 247 | 3159.13 | 0.79 |
| 2013/11/1 | 26.25万 | 14.1万 | 86.2 | 24977 | 10.51 | 300 | 3153 | 7.70 |
| 2013/12/2 | 29.26万 | 14.4万 | 103.2 | 25250 | 11.59 | 273 | 3164.07 | 4.34 |
| 2014/1/2 | 30.24万 | 14.7万 | 105.7 | 25517 | 11.85 | 267 | 3163.95 | 8.79 |
| 2014/2/7 | 35.17万 | 15万 | 134.5 | 25749 | 13.66 | 232 | 3169.12 | 12.41 |
| 2014/3/3 | 32.94万 | 15.3万 | 115.3 | 26001 | 12.67 | 252 | 3192.84 | 1.11 |
| 2014/4/1 | 29.18万 | 15.6万 | 87.0 | 26288 | 11.10 | 287 | 3185.7 | 9.36 |
| 2014/5/5 | 27.76万 | 15.9万 | 74.6 | 26594 | 10.44 | 306 | 3194.64 | 9.78 |
| 2014/6/3 | 26.81万 | 16.2万 | 65.5 | 26916 | 9.96 | 322 | 3207.12 | 7.08 |
| 2014/7/1 | 32.00万 | 16.5万 | 93.9 | 27189 | 11.77 | 273 | 3213.21 | 8.07 |
| 2014/8/1 | 28.63万 | 16.8万 | 70.4 | 27499 | 10.41 | 310 | 3227.1 | 2.25 |
| 2014/9/1 | 32.06万 | 17.1万 | 87.5 | 27779 | 11.54 | 280 | 3231.2 | 0.40 |
| 2014/10/8 | 36.55万 | 17.4万 | 110.0 | 28026 | 13.04 | 247 | 3220.88 | 11.12 |
| 2014/11/3 | 35.52万 | 17.7万 | 100.7 | 28284 | 12.56 | 258 | 3240.48 | 2.64 |
| 2014/12/1 | 36.78万 | 18万 | 104.3 | 28535 | 12.89 | 251 | 3235.39 | 10.37 |
| 2015/1/5 | 33.17万 | 18.3万 | 81.2 | 28817 | 11.51 | 282 | 3245.82 | 10.31 |
| 2015/2/2 | 39.63万 | 18.6万 | 113.1 | 29056 | 13.64 | 239 | 3259.96 | 6.48 |
| 2015/3/2 | 50.13万 | 18.9万 | 165.2 | 29246 | 17.14 | 190 | 3256.6 | 16.31 |
| 2015/4/1 | 71.05万 | 19.2万 | 270.0 | 29382 | 24.18 | 136 | 3288.48 | 0.74 |
| 2015/5/4 | 90.30万 | 19.5万 | 363.1 | 29489 | 30.62 | 107 | 3276.34 | 13.63 |
| 2015/6/1 | 103.54万 | 19.8万 | 422.9 | 29583 | 35.00 | 94 | 3290 | 13.60 |
| 2015/7/1 | 67.63万 | 20.1万 | 236.5 | 29728 | 22.75 | 145 | 3298.75 | 18.44 |
| 2015/8/3 | 70.46万 | 20.4万 | 245.4 | 29869 | 23.59 | 141 | 3326.19 | 9.45 |
| 2015/9/1 | 50.69万 | 20.7万 | 144.9 | 30067 | 16.86 | 198 | 3338.28 | 6.80 |
| 2015/10/8 | 55.24万 | 21万 | 163.0 | 30250 | 18.26 | 183 | 3341.58 | 10.30 |
| 2015/11/2 | 69.76万 | 21.3万 | 227.5 | 30396 | 22.95 | 146 | 3350.7 | 11.48 |
| 2015/12/1 | 69.85万 | 21.6万 | 223.4 | 30543 | 22.87 | 147 | 3361.89 | 11.77 |
| 2016/1/4 | 66.43万 | 21.9万 | 203.3 | 30699 | 21.64 | 156 | 3375.84 | 9.60 |
| 2016/2/1 | 49.36万 | 22.2万 | 122.4 | 30911 | 15.97 | 212 | 3385.64 | 9.39 |
| 2016/3/1 | 53.29万 | 22.5万 | 136.8 | 31109 | 17.13 | 198 | 3391.74 | 12.69 |
| 2016/5/18 | 58.33万 | 22.8万 | 155.8 | 31292 | 18.64 | 183 | 3411.12 | 6.00 |
| 2016/6/1 | 59.92万 | 23.1万 | 159.4 | 31471 | 19.04 | 179 | 3408.16 | 14.95 |
| 2016/7/1 | 66.53万 | 23.4万 | 184.3 | 31634 | 21.03 | 163 | 3427.89 | 10.17 |
| 2016/8/1 | 58.84万 | 23.7万 | 148.2 | 31820 | 18.49 | 186 | 3439.14 | 9.09 |
| 2016/9/1 | 62.49万 | 24万 | 160.4 | 31997 | 19.53 | 177 | 3456.81 | 0.51 |
| 2016/10/10 | 61.11万 | 24.3万 | 151.5 | 32179 | 18.99 | 182 | 3456.18 | 1.65 |
| 2016/11/1 | 63.38万 | 24.6万 | 157.7 | 32355 | 19.59 | 176 | 3447.84 | 11.65 |
| 2016/12/1 | 62.60万 | 24.9万 | 151.4 | 32535 | 19.24 | 180 | 3463.2 | 7.94 |
| 2017/1/3 | 58.03万 | 25.2万 | 130.3 | 32731 | 17.73 | 196 | 3475.08 | 4.00 |
| 2017/2/3 | 59.82万 | 25.5万 | 134.6 | 32922 | 18.17 | 191 | 3470.47 | 12.60 |
| 2017/3/1 | 65.70万 | 25.8万 | 154.6 | 33098 | 19.85 | 176 | 3493.6 | 2.07 |
| 2017/4/5 | 77.60万 | 26.1万 | 197.3 | 33247 | 23.34 | 149 | 3477.66 | 20.09 |
| 2017/5/2 | 68.17万 | 26.4万 | 158.2 | 33419 | 20.40 | 172 | 3508.8 | 9.03 |
| 2017/6/1 | 65.15万 | 26.7万 | 144.0 | 33600 | 19.39 | 181 | 3509.59 | 17.27 |
| 2017/7/3 | 96.11万 | 27万 | 256.0 | 33724 | 28.50 | 124 | 3534 | 10.13 |
| 2017/8/1 | 108.37万 | 27.3万 | 297.0 | 33834 | 32.03 | 110 | 3523.3 | 30.97 |
| 2017/9/1 | 130.18万 | 27.6万 | 371.7 | 33927 | 38.37 | 93 | 3568.41 | 16.82 |
| 2017/10/9 | 123.82万 | 27.9万 | 343.8 | 34025 | 36.39 | 98 | 3566.22 | 35.84 |
| 2017/11/1 | 119.28万 | 28.2万 | 323.0 | 34129 | 34.95 | 104 | 3634.8 | 3.09 |
| 2017/12/1 | 155.17万 | 28.5万 | 444.5 | 34209 | 45.36 | 80 | 3628.8 | 12.19 |
| 2018/1/2 | 136.89万 | 28.8万 | 375.3 | 34300 | 39.91 | 91 | 3631.81 | 21.36 |
| 2018/2/1 | 118.60万 | 29.1万 | 307.6 | 34406 | 34.47 | 106 | 3653.82 | 20.71 |
| 2018/3/1 | 128.98万 | 29.4万 | 338.7 | 34504 | 37.38 | 98 | 3663.24 | 32.01 |
| 2018/4/2 | 138.46万 | 29.7万 | 366.2 | 34597 | 40.02 | 93 | 3721.86 | 5.40 |
| 2018/5/2 | 121.70万 | 30万 | 305.7 | 34703 | 35.07 | 106 | 3717.42 | 15.23 |
| 2018/6/1 | 129.64万 | 30.3万 | 327.9 | 34803 | 37.25 | 100 | 3725 | 22.89 |
| 2018/7/2 | 109.93万 | 30.6万 | 259.3 | 34922 | 31.48 | 119 | 3746.12 | 24.65 |
| 2018/8/1 | 107.66万 | 30.9万 | 248.4 | 35045 | 30.72 | 123 | 3778.56 | 16.86 |
| 2018/9/3 | 109.55万 | 31.2万 | 251.1 | 35167 | 31.15 | 122 | 3800.3 | 11.99 |
| 2018/10/8 | 94.07万 | 31.5万 | 198.6 | 35310 | 26.64 | 143 | 3809.52 | 14.76 |
| 2018/11/1 | 84.92万 | 31.8万 | 167.0 | 35470 | 23.94 | 160 | 3830.4 | 8.64 |
| 2018/12/3 | 88.88万 | 32.1万 | 176.9 | 35624 | 24.95 | 154 | 3842.3 | 5.37 |
| 2019/1/2 | 88.16万 | 32.4万 | 172.1 | 35780 | 24.64 | 156 | 3843.84 | 9.20 |
| 2019/2/1 | 100.93万 | 32.7万 | 208.6 | 35917 | 28.10 | 137 | 3849.7 | 12.55 |
| 2019/3/1 | 127.64万 | 33万 | 286.8 | 36026 | 35.43 | 109 | 3861.87 | 12.93 |
| 2019/4/1 | 133.65万 | 33.3万 | 301.3 | 36131 | 36.99 | 105 | 3883.95 | 3.78 |
| 2019/5/6 | 104.01万 | 33.6万 | 209.6 | 36266 | 28.68 | 135 | 3871.8 | 19.70 |
| 2019/6/3 | 104.69万 | 33.9万 | 208.8 | 36401 | 28.76 | 135 | 3882.6 | 28.61 |
| 2019/7/1 | 125.87万 | 34.2万 | 268.0 | 36515 | 34.47 | 114 | 3929.58 | 10.23 |
| 2019/8/1 | 117.46万 | 34.5万 | 240.5 | 36638 | 32.06 | 123 | 3943.38 | 6.67 |
| 2019/9/2 | 123.50万 | 34.8万 | 254.9 | 36755 | 33.60 | 117 | 3931.2 | 25.51 |
| 2019/10/8 | 112.90万 | 35.1万 | 221.7 | 36885 | 30.61 | 130 | 3979.3 | 2.92 |
| 2019/11/1 | 122.93万 | 35.4万 | 247.3 | 37004 | 33.22 | 119 | 3953.18 | 31.97 |
| 2019/12/2 | 121.25万 | 35.7万 | 239.6 | 37126 | 32.66 | 122 | 3984.52 | 32.60 |
| 2020/1/2 | 129.38万 | 36万 | 259.4 | 37242 | 34.74 | 116 | 4029.84 | 19.87 |
| 2020/2/3 | 118.28万 | 36.3万 | 225.8 | 37370 | 31.65 | 128 | 4051.2 | 18.39 |
| 2020/3/2 | 151.68万 | 36.6万 | 314.4 | 37470 | 40.48 | 100 | 4048 | 39.97 |
| 2020/4/1 | 128.56万 | 36.9万 | 248.4 | 37590 | 34.20 | 120 | 4104 | 23.95 |
| 2020/5/6 | 126.56万 | 37.2万 | 240.2 | 37713 | 33.56 | 123 | 4127.88 | 24.02 |
| 2020/6/1 | 123.51万 | 37.5万 | 229.4 | 37840 | 32.64 | 127 | 4145.28 | 30.63 |
| 2020/7/1 | 140.50万 | 37.8万 | 271.7 | 37953 | 37.02 | 113 | 4183.26 | 23.28 |
| 2020/8/3 | 142.93万 | 38.1万 | 275.2 | 38065 | 37.55 | 112 | 4205.6 | 24.23 |
| 2020/9/1 | 145.68万 | 38.4万 | 279.4 | 38176 | 38.16 | 111 | 4235.76 | 18.30 |
| 2020/10/9 | 135.34万 | 38.7万 | 249.7 | 38296 | 35.34 | 120 | 4240.8 | 31.55 |
| 2020/11/2 | 153.54万 | 39万 | 293.7 | 38403 | 39.98 | 107 | 4277.86 | 26.05 |
| 2020/12/1 | 149.43万 | 39.3万 | 280.2 | 38514 | 38.80 | 111 | 4306.8 | 23.16 |
| 2021/1/4 | 158.76万 | 39.6万 | 300.9 | 38619 | 41.11 | 105 | 4316.55 | 36.56 |
| 2021/2/1 | 184.61万 | 39.9万 | 362.7 | 38711 | 47.69 | 92 | 4387.48 | 2.19 |
| 2021/3/1 | 190.51万 | 40.2万 | 373.9 | 38800 | 49.10 | 89 | 4369.9 | 21.97 |
| 2021/4/1 | 188.15万 | 40.5万 | 364.6 | 38891 | 48.38 | 91 | 4402.58 | 11.26 |
| 2021/5/6 | 194.12万 | 40.8万 | 375.8 | 38979 | 49.80 | 88 | 4382.4 | 42.70 |
| 2021/6/1 | 237.87万 | 41.1万 | 478.7 | 39052 | 60.91 | 73 | 4446.43 | 21.37 |
| 2021/7/1 | 255.84万 | 41.4万 | 518.0 | 39120 | 65.40 | 68 | 4447.2 | 41.96 |
| 2021/8/2 | 235.56万 | 41.7万 | 464.9 | 39195 | 60.10 | 75 | 4507.5 | 23.62 |
| 2021/9/1 | 203.52万 | 42万 | 384.6 | 39282 | 51.81 | 87 | 4507.47 | 47.28 |
| 2021/10/8 | 215.80万 | 42.3万 | 410.2 | 39365 | 54.82 | 83 | 4550.06 | 51.97 |
| 2021/11/1 | 221.69万 | 42.6万 | 420.4 | 39447 | 56.20 | 82 | 4608.4 | 45.59 |
| 2021/12/1 | 214.27万 | 42.9万 | 399.5 | 39533 | 54.20 | 86 | 4661.2 | 38.39 |
| 2022/1/4 | 209.64万 | 43.2万 | 385.3 | 39622 | 52.91 | 89 | 4708.99 | 28.98 |
| 2022/2/7 | 175.56万 | 43.5万 | 303.6 | 39729 | 44.19 | 107 | 4728.33 | 38.62 |
| 2022/3/1 | 198.73万 | 43.8万 | 353.7 | 39825 | 49.90 | 96 | 4790.4 | 15.17 |
| 2022/4/1 | 185.19万 | 44.1万 | 319.9 | 39928 | 46.38 | 103 | 4777.14 | 43.60 |
| 2022/5/5 | 148.46万 | 44.4万 | 234.4 | 40059 | 37.06 | 131 | 4854.86 | 9.49 |