| 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 | -0.2 | 261 | 11.47 | 261 | 2993.67 | 6.33 |
| 2010/2/1 | 0.54万 | 0.6万 | -10.6 | 593 | 9.05 | 332 | 3004.6 | 1.73 |
| 2010/3/1 | 0.92万 | 0.9万 | 1.7 | 883 | 10.37 | 290 | 3007.3 | 0.76 |
| 2010/4/1 | 1.40万 | 1.2万 | 16.8 | 1124 | 12.47 | 241 | 3005.27 | 3.55 |
| 2010/5/4 | 1.71万 | 1.5万 | 14.2 | 1363 | 12.57 | 239 | 3004.23 | 8.14 |
| 2010/6/1 | 1.98万 | 1.8万 | 10.0 | 1608 | 12.31 | 245 | 3015.95 | 4.56 |
| 2010/7/1 | 2.16万 | 2.1万 | 2.8 | 1869 | 11.55 | 261 | 3014.55 | 10.52 |
| 2010/8/2 | 2.72万 | 2.4万 | 13.3 | 2103 | 12.93 | 234 | 3025.62 | 9.97 |
| 2010/9/1 | 2.77万 | 2.7万 | 2.5 | 2363 | 11.71 | 260 | 3044.6 | 0.96 |
| 2010/10/8 | 3.01万 | 3万 | 0.3 | 2629 | 11.44 | 266 | 3043.04 | 3.48 |
| 2010/11/1 | 3.66万 | 3.3万 | 10.8 | 2868 | 12.75 | 239 | 3047.25 | 2.75 |
| 2010/12/1 | 4.34万 | 3.6万 | 20.5 | 3085 | 14.06 | 217 | 3051.02 | 1.73 |
| 2011/1/4 | 4.16万 | 3.9万 | 6.6 | 3329 | 12.49 | 244 | 3047.56 | 6.92 |
| 2011/2/1 | 4.15万 | 4.2万 | -1.1 | 3593 | 11.56 | 264 | 3051.84 | 9.56 |
| 2011/3/1 | 4.73万 | 4.5万 | 5.1 | 3842 | 12.31 | 249 | 3065.19 | 5.77 |
| 2011/4/1 | 4.69万 | 4.8万 | -2.4 | 4111 | 11.40 | 269 | 3066.6 | 10.13 |
| 2011/5/3 | 4.51万 | 5.1万 | -11.7 | 4413 | 10.21 | 302 | 3083.42 | 3.44 |
| 2011/6/1 | 4.22万 | 5.4万 | -21.8 | 4761 | 8.87 | 348 | 3086.76 | 3.54 |
| 2011/7/1 | 4.38万 | 5.7万 | -23.1 | 5122 | 8.56 | 361 | 3090.16 | 3.68 |
| 2011/8/1 | 4.92万 | 6万 | -17.9 | 5465 | 9.01 | 343 | 3090.43 | 7.09 |
| 2011/9/1 | 4.76万 | 6.3万 | -24.4 | 5845 | 8.15 | 380 | 3097 | 7.61 |
| 2011/10/10 | 4.27万 | 6.6万 | -35.2 | 6304 | 6.78 | 459 | 3112.02 | 0.20 |
| 2011/11/1 | 4.52万 | 6.9万 | -34.5 | 6769 | 6.68 | 465 | 3106.2 | 6.22 |
| 2011/12/1 | 4.98万 | 7.2万 | -30.9 | 7221 | 6.89 | 452 | 3114.28 | 4.36 |
| 2012/1/4 | 4.20万 | 7.5万 | -43.9 | 7800 | 5.39 | 579 | 3120.81 | 2.19 |
| 2012/2/1 | 4.71万 | 7.8万 | -39.6 | 8354 | 5.64 | 554 | 3124.56 | 0.63 |
| 2012/3/1 | 5.43万 | 8.1万 | -32.9 | 8863 | 6.13 | 509 | 3120.17 | 5.65 |
| 2012/4/5 | 5.20万 | 8.4万 | -38.1 | 9431 | 5.51 | 568 | 3129.68 | 1.79 |
| 2012/5/2 | 6.12万 | 8.7万 | -29.6 | 9939 | 6.16 | 508 | 3129.28 | 3.98 |
| 2012/6/1 | 5.84万 | 9万 | -35.1 | 10503 | 5.56 | 564 | 3135.84 | 1.40 |
| 2012/7/2 | 6.17万 | 9.3万 | -33.6 | 11065 | 5.58 | 562 | 3135.96 | 2.68 |
| 2012/8/1 | 5.38万 | 9.6万 | -43.9 | 11750 | 4.58 | 685 | 3137.3 | 4.02 |
| 2012/9/3 | 5.05万 | 9.9万 | -49.0 | 12530 | 4.03 | 780 | 3143.4 | 1.94 |
| 2012/10/8 | 4.70万 | 10.2万 | -53.9 | 13429 | 3.50 | 899 | 3146.5 | 0.78 |
| 2012/11/1 | 4.88万 | 10.5万 | -53.5 | 14354 | 3.40 | 925 | 3145 | 3.06 |
| 2012/12/3 | 4.19万 | 10.8万 | -61.2 | 15521 | 2.70 | 1167 | 3150.9 | 0.22 |
| 2013/1/4 | 5.64万 | 11.1万 | -49.2 | 16439 | 3.43 | 918 | 3148.74 | 2.59 |
| 2013/2/1 | 6.64万 | 11.4万 | -41.7 | 17258 | 3.85 | 819 | 3153.15 | 0.78 |
| 2013/3/1 | 8.36万 | 11.7万 | -28.6 | 17934 | 4.66 | 676 | 3150.16 | 4.54 |
| 2013/4/1 | 7.15万 | 12万 | -40.4 | 18763 | 3.81 | 829 | 3158.49 | 0.76 |
| 2013/5/2 | 7.75万 | 12.3万 | -37.0 | 19560 | 3.96 | 797 | 3156.12 | 3.88 |
| 2013/6/3 | 10.55万 | 12.6万 | -16.3 | 20164 | 5.23 | 604 | 3158.92 | 4.96 |
| 2013/7/1 | 9.85万 | 12.9万 | -23.6 | 20833 | 4.73 | 669 | 3164.37 | 4.48 |
| 2013/8/1 | 9.63万 | 13.2万 | -27.1 | 21542 | 4.47 | 709 | 3169.23 | 4.09 |
| 2013/9/2 | 11.26万 | 13.5万 | -16.6 | 22167 | 5.08 | 625 | 3175 | 2.42 |
| 2013/10/8 | 14.82万 | 13.8万 | 7.4 | 22653 | 6.54 | 486 | 3178.44 | 1.39 |
| 2013/11/1 | 12.28万 | 14.1万 | -12.9 | 23255 | 5.28 | 602 | 3178.56 | 2.66 |
| 2013/12/2 | 14.67万 | 14.4万 | 1.9 | 23771 | 6.17 | 516 | 3183.72 | 0.17 |
| 2014/1/2 | 18.24万 | 14.7万 | 24.1 | 24193 | 7.54 | 422 | 3181.88 | 2.17 |
| 2014/2/7 | 18.44万 | 15万 | 22.9 | 24618 | 7.49 | 425 | 3183.25 | 2.97 |
| 2014/3/3 | 20.06万 | 15.3万 | 31.1 | 25015 | 8.02 | 397 | 3183.94 | 5.25 |
| 2014/6/10 | 22.06万 | 15.6万 | 41.4 | 25382 | 8.69 | 367 | 3189.23 | 5.21 |
| 2014/7/1 | 24.91万 | 15.9万 | 56.7 | 25712 | 9.69 | 330 | 3197.7 | 1.96 |
| 2014/8/1 | 21.97万 | 16.2万 | 35.6 | 26092 | 8.42 | 380 | 3199.6 | 2.02 |
| 2014/9/1 | 25.58万 | 16.5万 | 55.0 | 26422 | 9.68 | 330 | 3194.4 | 9.23 |
| 2014/10/8 | 29.70万 | 16.8万 | 76.8 | 26710 | 11.12 | 288 | 3202.56 | 10.31 |
| 2014/11/10 | 33.39万 | 17.1万 | 95.3 | 26970 | 12.38 | 260 | 3218.8 | 4.38 |
| 2014/12/1 | 29.77万 | 17.4万 | 71.1 | 27265 | 10.92 | 295 | 3221.4 | 6.15 |
| 2015/1/5 | 29.09万 | 17.7万 | 64.3 | 27571 | 10.55 | 306 | 3228.3 | 5.41 |
| 2015/2/2 | 31.70万 | 18万 | 76.1 | 27855 | 11.38 | 284 | 3231.92 | 7.20 |
| 2015/3/2 | 38.29万 | 18.3万 | 109.2 | 28093 | 13.63 | 238 | 3243.94 | 2.37 |
| 2015/4/1 | 49.09万 | 18.6万 | 163.9 | 28280 | 17.36 | 187 | 3246.32 | 2.36 |
| 2015/5/4 | 50.07万 | 18.9万 | 164.9 | 28464 | 17.59 | 184 | 3236.56 | 14.48 |
| 2015/6/1 | 68.89万 | 19.2万 | 258.8 | 28599 | 24.09 | 135 | 3252.15 | 13.37 |
| 2015/7/1 | 51.20万 | 19.5万 | 162.6 | 28783 | 17.79 | 184 | 3273.36 | 5.53 |
| 2015/8/3 | 58.15万 | 19.8万 | 193.7 | 28946 | 20.09 | 163 | 3274.67 | 9.76 |
| 2015/9/1 | 45.17万 | 20.1万 | 124.7 | 29158 | 15.49 | 212 | 3283.88 | 10.30 |
| 2015/10/8 | 47.71万 | 20.4万 | 133.9 | 29361 | 16.25 | 203 | 3298.75 | 5.74 |
| 2015/11/2 | 55.09万 | 20.7万 | 166.1 | 29538 | 18.65 | 177 | 3301.05 | 9.17 |
| 2015/12/1 | 59.05万 | 21万 | 181.2 | 29704 | 19.88 | 166 | 3300.08 | 19.32 |
| 2016/1/4 | 52.05万 | 21.3万 | 144.4 | 29895 | 17.41 | 191 | 3325.31 | 13.40 |
| 2016/2/24 | 48.02万 | 21.6万 | 122.3 | 30105 | 15.95 | 210 | 3349.5 | 2.62 |
| 2016/3/1 | 48.50万 | 21.9万 | 121.5 | 30314 | 16.00 | 209 | 3344 | 10.73 |
| 2016/4/1 | 53.54万 | 22.2万 | 141.2 | 30505 | 17.55 | 191 | 3352.05 | 13.41 |
| 2016/5/3 | 53.17万 | 22.5万 | 136.3 | 30700 | 17.32 | 195 | 3377.4 | 1.47 |
| 2016/6/1 | 52.77万 | 22.8万 | 131.5 | 30897 | 17.08 | 197 | 3364.76 | 15.58 |
| 2016/7/1 | 53.57万 | 23.1万 | 131.9 | 31094 | 17.23 | 197 | 3394.31 | 1.62 |
| 2016/8/1 | 54.94万 | 23.4万 | 134.8 | 31287 | 17.56 | 193 | 3389.08 | 8.46 |
| 2016/9/1 | 56.75万 | 23.7万 | 139.4 | 31475 | 18.03 | 188 | 3389.64 | 16.36 |
| 2016/10/10 | 57.12万 | 24万 | 138.0 | 31664 | 18.04 | 189 | 3409.56 | 12.81 |
| 2016/11/1 | 56.32万 | 24.3万 | 131.8 | 31858 | 17.68 | 194 | 3429.92 | 5.25 |
| 2016/12/1 | 57.15万 | 24.6万 | 132.3 | 32050 | 17.83 | 192 | 3423.36 | 17.06 |
| 2017/1/3 | 55.21万 | 24.9万 | 121.7 | 32251 | 17.12 | 201 | 3441.12 | 16.37 |
| 2017/2/3 | 51.79万 | 25.2万 | 105.5 | 32468 | 15.95 | 217 | 3461.15 | 12.70 |
| 2017/3/1 | 53.95万 | 25.5万 | 111.6 | 32679 | 16.51 | 211 | 3483.61 | 2.94 |
| 2017/4/5 | 54.99万 | 25.8万 | 113.1 | 32887 | 16.72 | 208 | 3477.76 | 11.73 |
| 2017/5/2 | 58.66万 | 26.1万 | 124.7 | 33084 | 17.73 | 197 | 3492.81 | 8.42 |
| 2017/6/1 | 63.51万 | 26.4万 | 140.6 | 33267 | 19.09 | 183 | 3493.47 | 16.18 |
| 2017/7/3 | 72.47万 | 26.7万 | 171.4 | 33429 | 21.68 | 162 | 3512.16 | 13.67 |
| 2017/8/1 | 67.98万 | 27万 | 151.8 | 33603 | 20.23 | 174 | 3520.02 | 19.48 |
| 2017/9/1 | 75.69万 | 27.3万 | 177.3 | 33761 | 22.42 | 158 | 3542.36 | 16.61 |
| 2017/10/9 | 72.03万 | 27.6万 | 161.0 | 33929 | 21.23 | 168 | 3566.64 | 8.94 |
| 2017/11/1 | 76.93万 | 27.9万 | 175.8 | 34087 | 22.57 | 158 | 3566.06 | 18.47 |
| 2017/12/1 | 73.31万 | 28.2万 | 159.9 | 34255 | 21.40 | 168 | 3595.2 | 7.79 |
| 2018/1/2 | 80.11万 | 28.5万 | 181.1 | 34410 | 23.28 | 155 | 3608.4 | 2.39 |
| 2018/2/1 | 86.49万 | 28.8万 | 200.3 | 34554 | 25.03 | 144 | 3604.32 | 8.85 |
| 2018/3/1 | 94.38万 | 29.1万 | 224.3 | 34687 | 27.21 | 133 | 3618.93 | 3.10 |
| 2018/4/2 | 114.76万 | 29.4万 | 290.3 | 34796 | 32.98 | 109 | 3594.82 | 30.31 |
| 2018/5/2 | 127.51万 | 29.7万 | 329.3 | 34896 | 36.54 | 100 | 3654 | 1.44 |
| 2018/6/1 | 128.01万 | 30万 | 326.7 | 34995 | 36.58 | 99 | 3621.42 | 35.45 |
| 2018/7/2 | 126.59万 | 30.3万 | 317.8 | 35097 | 36.07 | 102 | 3679.14 | 13.18 |
| 2018/8/1 | 114.54万 | 30.6万 | 274.3 | 35210 | 32.53 | 113 | 3675.89 | 29.61 |
| 2018/9/3 | 111.18万 | 30.9万 | 259.8 | 35328 | 31.47 | 118 | 3713.46 | 21.65 |
| 2018/10/8 | 97.67万 | 31.2万 | 213.0 | 35464 | 27.54 | 136 | 3745.44 | 11.33 |
| 2018/11/1 | 100.42万 | 31.5万 | 218.8 | 35597 | 28.21 | 133 | 3751.93 | 16.17 |
| 2018/12/3 | 114.15万 | 31.8万 | 258.9 | 35715 | 31.96 | 118 | 3771.28 | 12.98 |
| 2019/1/2 | 66.38万 | 32.1万 | 106.8 | 35920 | 18.48 | 205 | 3788.4 | 8.84 |
| 2019/2/1 | 73.55万 | 32.4万 | 127.0 | 36106 | 20.37 | 186 | 3788.82 | 17.27 |
| 2019/3/1 | 91.95万 | 32.7万 | 181.2 | 36256 | 25.36 | 150 | 3804 | 19.35 |
| 2019/4/1 | 100.09万 | 33万 | 203.3 | 36395 | 27.50 | 139 | 3822.5 | 20.21 |
| 2019/5/6 | 88.93万 | 33.3万 | 167.1 | 36553 | 24.33 | 158 | 3844.14 | 18.78 |
| 2019/6/3 | 80.18万 | 33.6万 | 138.6 | 36730 | 21.83 | 177 | 3863.91 | 17.79 |
| 2019/7/1 | 87.00万 | 33.9万 | 156.6 | 36895 | 23.58 | 165 | 3890.7 | 8.78 |
| 2019/8/1 | 89.09万 | 34.2万 | 160.5 | 37057 | 24.04 | 162 | 3894.48 | 13.79 |
| 2019/9/2 | 101.59万 | 34.5万 | 194.5 | 37200 | 27.31 | 143 | 3905.33 | 16.73 |
| 2019/10/8 | 95.77万 | 34.8万 | 175.2 | 37353 | 25.64 | 153 | 3922.92 | 15.87 |
| 2019/11/1 | 114.58万 | 35.1万 | 226.4 | 37482 | 30.57 | 129 | 3943.53 | 11.12 |
| 2019/12/2 | 118.57万 | 35.4万 | 235.0 | 37607 | 31.53 | 125 | 3941.25 | 24.52 |
| 2020/1/2 | 123.60万 | 35.7万 | 246.2 | 37728 | 32.76 | 121 | 3963.96 | 26.33 |
| 2020/2/3 | 111.47万 | 36万 | 209.6 | 37864 | 29.44 | 136 | 4003.84 | 12.78 |
| 2020/3/2 | 131.83万 | 36.3万 | 263.2 | 37980 | 34.71 | 116 | 4026.36 | 3.05 |
| 2020/4/1 | 137.55万 | 36.6万 | 275.8 | 38091 | 36.11 | 111 | 4008.21 | 24.25 |
| 2020/5/6 | 149.61万 | 36.9万 | 305.4 | 38194 | 39.17 | 103 | 4034.51 | 22.20 |
| 2020/6/1 | 134.20万 | 37.2万 | 260.8 | 38310 | 35.03 | 116 | 4063.48 | 15.42 |
| 2020/7/1 | 138.51万 | 37.5万 | 269.4 | 38423 | 36.05 | 113 | 4073.65 | 20.67 |
| 2020/8/3 | 171.55万 | 37.8万 | 353.8 | 38515 | 44.54 | 92 | 4097.68 | 17.31 |
| 2020/9/1 | 150.70万 | 38.1万 | 295.5 | 38620 | 39.02 | 105 | 4097.1 | 35.20 |
| 2020/10/9 | 130.72万 | 38.4万 | 240.4 | 38743 | 33.74 | 123 | 4150.02 | 17.49 |
| 2020/11/2 | 112.42万 | 38.7万 | 190.5 | 38887 | 28.91 | 144 | 4163.04 | 21.96 |
| 2020/12/1 | 113.15万 | 39万 | 190.1 | 39032 | 28.99 | 145 | 4203.55 | 3.41 |
| 2021/1/4 | 104.01万 | 39.3万 | 164.7 | 39190 | 26.54 | 158 | 4193.32 | 17.05 |
| 2021/2/1 | 111.01万 | 39.6万 | 180.3 | 39339 | 28.22 | 149 | 4204.78 | 22.64 |
| 2021/3/1 | 125.21万 | 39.9万 | 213.8 | 39472 | 31.72 | 133 | 4218.76 | 31.29 |
| 2021/4/1 | 115.41万 | 40.2万 | 187.1 | 39618 | 29.13 | 146 | 4252.98 | 28.37 |
| 2021/5/6 | 122.34万 | 40.5万 | 202.1 | 39758 | 30.77 | 140 | 4307.8 | 1.91 |
| 2021/6/1 | 128.53万 | 40.8万 | 215.0 | 39891 | 32.22 | 133 | 4285.26 | 26.36 |
| 2021/7/1 | 127.68万 | 41.1万 | 210.7 | 40026 | 31.90 | 135 | 4306.5 | 31.48 |
| 2021/8/2 | 105.18万 | 41.4万 | 154.1 | 40192 | 26.17 | 166 | 4344.22 | 25.25 |
| 2021/9/1 | 106.26万 | 41.7万 | 154.8 | 40358 | 26.33 | 166 | 4370.78 | 23.93 |
| 2021/10/8 | 110.86万 | 42万 | 164.0 | 40519 | 27.36 | 161 | 4404.96 | 13.69 |
| 2021/11/1 | 86.75万 | 42.3万 | 105.1 | 40727 | 21.30 | 208 | 4430.4 | 1.94 |
| 2021/12/1 | 89.96万 | 42.6万 | 111.2 | 40928 | 21.98 | 201 | 4417.98 | 16.29 |
| 2022/1/4 | 97.12万 | 42.9万 | 126.4 | 41116 | 23.62 | 188 | 4440.56 | 10.01 |
| 2022/2/7 | 86.01万 | 43.2万 | 99.1 | 41330 | 20.81 | 214 | 4453.34 | 7.23 |
| 2022/3/1 | 88.27万 | 43.5万 | 102.9 | 41540 | 21.25 | 210 | 4462.5 | 5.30 |
| 2022/4/1 | 83.65万 | 43.8万 | 91.0 | 41763 | 20.03 | 223 | 4466.69 | 6.42 |
| 2022/5/5 | 73.07万 | 44.1万 | 65.7 | 42020 | 17.39 | 257 | 4469.23 | 10.29 |