| 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 | 440 | 6.81 | 440 | 2996.4 | 3.60 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.4 | 884 | 6.76 | 444 | 3001.44 | 2.16 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.4 | 1299 | 7.23 | 415 | 3000.45 | 5.31 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.3 | 1690 | 7.69 | 391 | 3006.79 | 4.28 |
| 2010/5/4 | 1.73万 | 1.5万 | 15.2 | 2047 | 8.44 | 357 | 3013.08 | 2.27 |
| 2010/6/1 | 2.13万 | 1.8万 | 18.1 | 2385 | 8.91 | 338 | 3011.58 | 6.04 |
| 2010/7/1 | 2.32万 | 2.1万 | 10.2 | 2743 | 8.44 | 358 | 3021.52 | 2.14 |
| 2010/8/2 | 2.94万 | 2.4万 | 22.5 | 3057 | 9.62 | 314 | 3020.68 | 5.12 |
| 2010/9/1 | 3.67万 | 2.7万 | 35.7 | 3332 | 11.00 | 275 | 3025 | 5.92 |
| 2010/10/8 | 4.32万 | 3万 | 43.8 | 3584 | 12.04 | 252 | 3034.08 | 2.76 |
| 2010/11/1 | 4.69万 | 3.3万 | 42.2 | 3832 | 12.25 | 248 | 3038 | 1.60 |
| 2010/12/1 | 4.82万 | 3.6万 | 33.9 | 4089 | 11.79 | 257 | 3030.03 | 11.17 |
| 2011/1/4 | 5.67万 | 3.9万 | 45.4 | 4321 | 13.12 | 232 | 3043.84 | 8.53 |
| 2011/2/1 | 5.08万 | 4.2万 | 20.9 | 4598 | 11.04 | 277 | 3058.08 | 2.82 |
| 2011/3/1 | 5.77万 | 4.5万 | 28.3 | 4855 | 11.89 | 257 | 3055.73 | 7.99 |
| 2011/4/1 | 5.97万 | 4.8万 | 24.3 | 5118 | 11.66 | 263 | 3066.58 | 5.13 |
| 2011/5/3 | 5.81万 | 5.1万 | 14.0 | 5403 | 10.76 | 285 | 3066.6 | 10.24 |
| 2011/6/1 | 5.79万 | 5.4万 | 7.2 | 5707 | 10.14 | 304 | 3082.56 | 4.52 |
| 2011/7/1 | 6.17万 | 5.7万 | 8.2 | 6008 | 10.27 | 301 | 3091.27 | 0.33 |
| 2011/8/1 | 6.60万 | 6万 | 10.0 | 6303 | 10.47 | 295 | 3088.65 | 3.28 |
| 2011/9/1 | 7.15万 | 6.3万 | 13.6 | 6588 | 10.86 | 285 | 3095.1 | 0.11 |
| 2011/10/10 | 6.57万 | 6.6万 | -0.4 | 6913 | 9.51 | 325 | 3090.75 | 4.57 |
| 2011/11/1 | 7.89万 | 6.9万 | 14.3 | 7195 | 10.96 | 282 | 3090.72 | 9.17 |
| 2011/12/1 | 8.20万 | 7.2万 | 13.9 | 7478 | 10.97 | 283 | 3104.51 | 4.55 |
| 2012/1/4 | 6.73万 | 7.5万 | -10.3 | 7840 | 8.58 | 362 | 3105.96 | 7.65 |
| 2012/2/1 | 6.80万 | 7.8万 | -12.8 | 8216 | 8.28 | 376 | 3113.28 | 7.98 |
| 2012/3/1 | 8.08万 | 8.1万 | -0.3 | 8547 | 9.45 | 331 | 3127.95 | 1.29 |
| 2012/4/5 | 8.42万 | 8.4万 | 0.3 | 8876 | 9.49 | 329 | 3122.21 | 8.32 |
| 2012/5/2 | 9.04万 | 8.7万 | 3.9 | 9195 | 9.83 | 319 | 3135.77 | 3.08 |
| 2012/6/1 | 9.19万 | 9万 | 2.1 | 9520 | 9.65 | 325 | 3136.25 | 5.68 |
| 2012/7/2 | 11.21万 | 9.3万 | 20.6 | 9794 | 11.45 | 274 | 3137.3 | 10.31 |
| 2012/8/1 | 11.21万 | 9.6万 | 16.7 | 10077 | 11.12 | 283 | 3146.96 | 10.96 |
| 2012/9/3 | 12.36万 | 9.9万 | 24.8 | 10342 | 11.95 | 265 | 3166.75 | 2.13 |
| 2012/10/8 | 12.57万 | 10.2万 | 23.3 | 10609 | 11.85 | 267 | 3163.95 | 7.06 |
| 2012/11/1 | 12.91万 | 10.5万 | 23.0 | 10876 | 11.87 | 267 | 3169.29 | 8.78 |
| 2012/12/3 | 12.16万 | 10.8万 | 12.6 | 11168 | 10.89 | 292 | 3179.88 | 6.97 |
| 2013/1/4 | 13.69万 | 11.1万 | 23.3 | 11434 | 11.97 | 266 | 3184.02 | 9.81 |
| 2013/2/1 | 16.19万 | 11.4万 | 42.0 | 11664 | 13.88 | 230 | 3192.4 | 11.24 |
| 2013/3/1 | 17.00万 | 11.7万 | 45.3 | 11888 | 14.30 | 224 | 3203.2 | 11.68 |
| 2013/4/1 | 19.13万 | 12万 | 59.4 | 12091 | 15.82 | 203 | 3211.46 | 15.10 |
| 2013/5/2 | 17.42万 | 12.3万 | 41.6 | 12320 | 14.14 | 229 | 3238.06 | 3.59 |
| 2013/6/3 | 17.29万 | 12.6万 | 37.2 | 12555 | 13.77 | 235 | 3235.95 | 9.30 |
| 2013/7/1 | 16.18万 | 12.9万 | 25.4 | 12812 | 12.63 | 257 | 3245.91 | 8.64 |
| 2013/8/1 | 20.17万 | 13.2万 | 52.8 | 13022 | 15.49 | 210 | 3252.9 | 10.29 |
| 2013/9/2 | 19.38万 | 13.5万 | 43.5 | 13245 | 14.63 | 223 | 3262.49 | 10.99 |
| 2013/10/8 | 20.55万 | 13.8万 | 48.9 | 13460 | 15.27 | 215 | 3283.05 | 1.41 |
| 2013/11/1 | 17.45万 | 14.1万 | 23.8 | 13718 | 12.72 | 258 | 3281.76 | 4.12 |
| 2013/12/2 | 17.46万 | 14.4万 | 21.3 | 13981 | 12.49 | 263 | 3284.87 | 5.12 |
| 2014/1/2 | 18.53万 | 14.7万 | 26.1 | 14234 | 13.02 | 253 | 3294.06 | 1.06 |
| 2014/2/7 | 18.88万 | 15万 | 25.8 | 14486 | 13.03 | 252 | 3283.56 | 12.62 |
| 2014/3/3 | 17.90万 | 15.3万 | 17.0 | 14758 | 12.13 | 272 | 3299.36 | 9.44 |
| 2014/4/1 | 17.54万 | 15.6万 | 12.4 | 15042 | 11.66 | 284 | 3311.44 | 6.79 |
| 2014/5/5 | 18.61万 | 15.9万 | 17.0 | 15315 | 12.15 | 273 | 3316.95 | 8.08 |
| 2014/6/3 | 20.36万 | 16.2万 | 25.7 | 15569 | 13.08 | 254 | 3322.32 | 10.79 |
| 2014/7/1 | 21.79万 | 16.5万 | 32.0 | 15811 | 13.78 | 242 | 3334.76 | 9.13 |
| 2014/8/1 | 21.95万 | 16.8万 | 30.6 | 16056 | 13.67 | 245 | 3349.15 | 3.88 |
| 2014/9/1 | 23.78万 | 17.1万 | 39.0 | 16285 | 14.60 | 229 | 3343.4 | 13.51 |
| 2014/10/8 | 25.69万 | 17.4万 | 47.7 | 16501 | 15.57 | 216 | 3363.12 | 7.29 |
| 2014/11/3 | 23.90万 | 17.7万 | 35.0 | 16737 | 14.28 | 236 | 3370.08 | 7.63 |
| 2014/12/1 | 25.16万 | 18万 | 39.8 | 16965 | 14.83 | 228 | 3381.24 | 4.09 |
| 2015/1/5 | 24.92万 | 18.3万 | 36.2 | 17198 | 14.49 | 233 | 3376.17 | 13.25 |
| 2015/2/2 | 29.16万 | 18.6万 | 56.8 | 17401 | 16.76 | 203 | 3402.28 | 0.40 |
| 2015/3/2 | 30.16万 | 18.9万 | 59.6 | 17599 | 17.14 | 198 | 3393.72 | 9.36 |
| 2015/4/1 | 33.81万 | 19.2万 | 76.1 | 17778 | 19.02 | 179 | 3404.58 | 7.86 |
| 2015/5/4 | 37.39万 | 19.5万 | 91.7 | 17942 | 20.84 | 164 | 3417.76 | 2.54 |
| 2015/6/1 | 49.36万 | 19.8万 | 149.3 | 18067 | 27.32 | 125 | 3415 | 7.83 |
| 2015/7/1 | 36.55万 | 20.1万 | 81.8 | 18238 | 20.04 | 171 | 3426.84 | 3.83 |
| 2015/8/3 | 41.25万 | 20.4万 | 102.2 | 18391 | 22.43 | 153 | 3431.79 | 2.71 |
| 2015/9/1 | 33.58万 | 20.7万 | 62.2 | 18581 | 18.07 | 190 | 3433.3 | 3.91 |
| 2015/10/8 | 33.51万 | 21万 | 59.6 | 18773 | 17.85 | 192 | 3427.2 | 13.92 |
| 2015/11/2 | 34.81万 | 21.3万 | 63.4 | 18961 | 18.36 | 188 | 3451.68 | 3.36 |
| 2015/12/1 | 34.42万 | 21.6万 | 59.3 | 19153 | 17.97 | 192 | 3450.24 | 8.15 |
| 2016/1/4 | 33.33万 | 21.9万 | 52.2 | 19354 | 17.22 | 201 | 3461.22 | 5.32 |
| 2016/2/1 | 27.50万 | 22.2万 | 23.9 | 19601 | 14.03 | 247 | 3465.41 | 6.46 |
| 2016/3/1 | 25.32万 | 22.5万 | 12.5 | 19874 | 12.74 | 273 | 3478.02 | 0.31 |
| 2016/4/1 | 28.69万 | 22.8万 | 25.8 | 20117 | 14.26 | 243 | 3465.18 | 13.45 |
| 2016/5/3 | 28.13万 | 23.1万 | 21.8 | 20369 | 13.81 | 252 | 3480.12 | 11.97 |
| 2016/6/1 | 27.38万 | 23.4万 | 17.0 | 20633 | 13.27 | 264 | 3503.28 | 0.77 |
| 2016/7/1 | 29.28万 | 23.7万 | 23.5 | 20882 | 14.02 | 249 | 3490.98 | 13.85 |
| 2016/8/1 | 28.96万 | 24万 | 20.7 | 21138 | 13.70 | 256 | 3507.2 | 11.47 |
| 2016/9/1 | 32.33万 | 24.3万 | 33.1 | 21371 | 15.13 | 233 | 3525.29 | 4.86 |
| 2016/10/10 | 34.78万 | 24.6万 | 41.4 | 21590 | 16.11 | 219 | 3528.09 | 6.91 |
| 2016/11/1 | 35.80万 | 24.9万 | 43.8 | 21805 | 16.42 | 215 | 3530.3 | 11.62 |
| 2016/12/1 | 34.59万 | 25.2万 | 37.3 | 22031 | 15.70 | 226 | 3548.2 | 5.33 |
| 2017/1/3 | 36.07万 | 25.5万 | 41.4 | 22250 | 16.21 | 219 | 3549.99 | 8.87 |
| 2017/2/3 | 34.89万 | 25.8万 | 35.2 | 22479 | 15.52 | 229 | 3554.08 | 13.66 |
| 2017/3/1 | 35.36万 | 26.1万 | 35.5 | 22709 | 15.57 | 230 | 3581.1 | 0.29 |
| 2017/4/5 | 35.53万 | 26.4万 | 34.6 | 22940 | 15.49 | 231 | 3578.19 | 3.50 |
| 2017/5/2 | 32.61万 | 26.7万 | 22.1 | 23194 | 14.06 | 254 | 3571.24 | 13.94 |
| 2017/6/1 | 31.74万 | 27万 | 17.6 | 23460 | 13.53 | 266 | 3598.98 | 0.15 |
| 2017/7/3 | 33.48万 | 27.3万 | 22.7 | 23714 | 14.12 | 254 | 3586.48 | 12.79 |
| 2017/8/1 | 31.76万 | 27.6万 | 15.1 | 23986 | 13.24 | 272 | 3601.28 | 10.78 |
| 2017/9/1 | 30.49万 | 27.9万 | 9.3 | 24274 | 12.56 | 288 | 3617.28 | 5.57 |
| 2017/10/9 | 31.09万 | 28.2万 | 10.3 | 24560 | 12.66 | 286 | 3620.76 | 7.66 |
| 2017/11/1 | 30.50万 | 28.5万 | 7.0 | 24856 | 12.27 | 296 | 3631.92 | 4.16 |
| 2017/12/1 | 26.66万 | 28.8万 | -7.4 | 25200 | 10.58 | 344 | 3639.52 | 0.71 |
| 2018/1/2 | 26.65万 | 29.1万 | -8.4 | 25549 | 10.43 | 349 | 3640.07 | 0.88 |
| 2018/2/1 | 24.23万 | 29.4万 | -17.6 | 25938 | 9.34 | 389 | 3633.26 | 8.56 |
| 2018/3/1 | 26.69万 | 29.7万 | -10.1 | 26297 | 10.15 | 359 | 3643.85 | 6.54 |
| 2018/4/2 | 27.40万 | 30万 | -8.7 | 26652 | 10.28 | 355 | 3649.4 | 7.52 |
| 2018/5/2 | 21.71万 | 30.3万 | -28.3 | 27109 | 8.01 | 457 | 3660.57 | 3.88 |
| 2018/6/1 | 25.09万 | 30.6万 | -18.0 | 27511 | 9.12 | 402 | 3666.24 | 2.08 |
| 2018/7/2 | 23.86万 | 30.9万 | -22.8 | 27940 | 8.54 | 429 | 3663.66 | 6.74 |
| 2018/8/1 | 22.22万 | 31.2万 | -28.8 | 28410 | 7.82 | 470 | 3675.4 | 1.74 |
| 2018/9/3 | 22.10万 | 31.5万 | -29.8 | 28890 | 7.65 | 480 | 3672 | 6.89 |
| 2018/10/8 | 22.15万 | 31.8万 | -30.3 | 29378 | 7.54 | 488 | 3679.52 | 6.25 |
| 2018/11/1 | 25.84万 | 32.1万 | -19.5 | 29803 | 8.67 | 425 | 3684.75 | 7.28 |
| 2018/12/3 | 28.95万 | 32.4万 | -10.6 | 30188 | 9.59 | 385 | 3692.15 | 7.16 |
| 2019/1/2 | 27.30万 | 32.7万 | -16.5 | 30603 | 8.92 | 415 | 3701.8 | 4.66 |
| 2019/2/1 | 30.06万 | 33万 | -8.9 | 30985 | 9.70 | 382 | 3705.4 | 5.72 |
| 2019/3/1 | 33.03万 | 33.3万 | -0.8 | 31337 | 10.54 | 352 | 3710.08 | 6.77 |
| 2019/4/1 | 33.75万 | 33.6万 | 0.4 | 31686 | 10.65 | 349 | 3716.85 | 6.77 |
| 2019/5/6 | 32.60万 | 33.9万 | -3.8 | 32052 | 10.17 | 366 | 3722.22 | 8.17 |
| 2019/6/3 | 31.91万 | 34.2万 | -6.7 | 32431 | 9.84 | 379 | 3729.36 | 9.19 |
| 2019/7/1 | 36.73万 | 34.5万 | 6.5 | 32765 | 11.21 | 334 | 3744.14 | 3.61 |
| 2019/8/1 | 36.58万 | 34.8万 | 5.1 | 33104 | 11.05 | 339 | 3745.95 | 5.41 |
| 2019/9/2 | 44.90万 | 35.1万 | 27.9 | 33383 | 13.45 | 279 | 3752.55 | 4.22 |
| 2019/10/8 | 43.21万 | 35.4万 | 22.1 | 33676 | 12.83 | 293 | 3759.19 | 1.79 |
| 2019/11/1 | 46.65万 | 35.7万 | 30.7 | 33949 | 13.74 | 273 | 3751.02 | 11.75 |
| 2019/12/2 | 47.63万 | 36万 | 32.3 | 34220 | 13.92 | 271 | 3772.32 | 2.20 |
| 2020/1/2 | 58.41万 | 36.3万 | 60.9 | 34442 | 16.96 | 222 | 3765.12 | 11.61 |
| 2020/2/3 | 52.01万 | 36.6万 | 42.1 | 34694 | 14.99 | 252 | 3777.48 | 10.85 |
| 2020/3/2 | 54.12万 | 36.9万 | 46.7 | 34939 | 15.49 | 245 | 3795.05 | 4.13 |
| 2020/4/1 | 47.83万 | 37.2万 | 28.6 | 35219 | 13.58 | 280 | 3802.4 | 0.91 |
| 2020/5/6 | 58.91万 | 37.5万 | 57.1 | 35447 | 16.62 | 228 | 3789.36 | 14.87 |
| 2020/6/1 | 60.29万 | 37.8万 | 59.5 | 35672 | 16.90 | 225 | 3802.5 | 16.60 |
| 2020/7/1 | 83.03万 | 38.1万 | 117.9 | 35837 | 23.17 | 165 | 3823.05 | 12.64 |
| 2020/8/3 | 90.80万 | 38.4万 | 136.5 | 35989 | 25.23 | 152 | 3834.96 | 13.38 |
| 2020/9/1 | 106.55万 | 38.7万 | 175.3 | 36119 | 29.50 | 130 | 3835 | 26.72 |
| 2020/10/9 | 90.03万 | 39万 | 130.9 | 36275 | 24.82 | 156 | 3871.92 | 16.52 |
| 2020/11/2 | 89.45万 | 39.3万 | 127.6 | 36434 | 24.55 | 159 | 3903.45 | 1.50 |
| 2020/12/1 | 82.80万 | 39.6万 | 109.1 | 36606 | 22.62 | 172 | 3890.64 | 15.82 |
| 2021/1/4 | 86.96万 | 39.9万 | 118.0 | 36771 | 23.65 | 165 | 3902.25 | 20.03 |
| 2021/2/1 | 86.88万 | 40.2万 | 116.1 | 36938 | 23.52 | 167 | 3927.84 | 14.47 |
| 2021/3/1 | 96.55万 | 40.5万 | 138.4 | 37090 | 26.03 | 152 | 3956.56 | 0.21 |
| 2021/4/1 | 95.61万 | 40.8万 | 134.3 | 37244 | 25.67 | 154 | 3953.18 | 3.81 |
| 2021/5/6 | 84.49万 | 41.1万 | 105.6 | 37419 | 22.58 | 175 | 3951.5 | 9.30 |
| 2021/6/1 | 97.91万 | 41.4万 | 136.5 | 37571 | 26.06 | 152 | 3961.12 | 8.97 |
| 2021/7/1 | 102.59万 | 41.7万 | 146.0 | 37717 | 27.20 | 146 | 3971.2 | 7.87 |
| 2021/8/2 | 96.58万 | 42万 | 129.9 | 37873 | 25.50 | 156 | 3978 | 8.94 |
| 2021/9/1 | 83.99万 | 42.3万 | 98.5 | 38054 | 22.07 | 181 | 3994.67 | 1.20 |
| 2021/10/8 | 70.99万 | 42.6万 | 66.6 | 38269 | 18.55 | 215 | 3988.25 | 8.83 |
| 2021/11/1 | 75.94万 | 42.9万 | 77.0 | 38471 | 19.74 | 202 | 3987.48 | 18.42 |
| 2021/12/1 | 71.57万 | 43.2万 | 65.7 | 38688 | 18.50 | 217 | 4014.5 | 9.83 |
| 2022/1/4 | 70.43万 | 43.5万 | 61.9 | 38910 | 18.10 | 222 | 4018.2 | 15.96 |
| 2022/2/7 | 68.26万 | 43.8万 | 55.9 | 39142 | 17.44 | 232 | 4046.08 | 4.04 |
| 2022/3/1 | 67.57万 | 44.1万 | 53.2 | 39378 | 17.16 | 236 | 4049.76 | 4.40 |
| 2022/4/1 | 54.86万 | 44.4万 | 23.6 | 39671 | 13.83 | 293 | 4052.19 | 6.37 |
| 2022/5/5 | 55.23万 | 44.7万 | 23.6 | 39965 | 13.82 | 294 | 4063.08 | 1.85 |