| 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 | 456 | 6.57 | 456 | 2995.92 | 4.08 |
| 2010/2/2 | 0.91万 | 0.6万 | 51.9 | 679 | 13.42 | 223 | 2992.66 | 11.42 |
| 2010/3/1 | 1.42万 | 0.9万 | 57.7 | 862 | 16.47 | 183 | 3014.01 | 1.49 |
| 2010/4/1 | 1.55万 | 1.2万 | 29.3 | 1069 | 14.51 | 207 | 3003.57 | 13.42 |
| 2010/5/4 | 1.25万 | 1.5万 | -16.8 | 1411 | 8.84 | 342 | 3023.28 | 7.13 |
| 2010/6/1 | 1.33万 | 1.8万 | -26.0 | 1827 | 7.29 | 416 | 3032.64 | 4.90 |
| 2010/7/1 | 1.42万 | 2.1万 | -32.5 | 2326 | 6.09 | 499 | 3038.91 | 3.53 |
| 2010/8/2 | 1.99万 | 2.4万 | -16.9 | 2744 | 7.27 | 418 | 3038.86 | 7.11 |
| 2010/9/1 | 2.18万 | 2.7万 | -19.2 | 3190 | 6.84 | 446 | 3050.64 | 2.44 |
| 2010/10/8 | 2.38万 | 3万 | -20.7 | 3660 | 6.50 | 470 | 3055 | 0.52 |
| 2010/11/1 | 2.73万 | 3.3万 | -17.2 | 4120 | 6.63 | 460 | 3049.8 | 6.24 |
| 2010/12/1 | 3.04万 | 3.6万 | -15.5 | 4581 | 6.64 | 461 | 3061.04 | 1.24 |
| 2011/1/4 | 3.14万 | 3.9万 | -19.6 | 5076 | 6.18 | 495 | 3059.1 | 4.42 |
| 2011/2/1 | 3.42万 | 4.2万 | -18.6 | 5576 | 6.13 | 500 | 3065 | 2.94 |
| 2011/3/1 | 3.89万 | 4.5万 | -13.5 | 6053 | 6.43 | 477 | 3067.11 | 3.77 |
| 2011/4/1 | 4.50万 | 4.8万 | -6.3 | 6497 | 6.92 | 444 | 3072.48 | 2.17 |
| 2011/5/3 | 4.80万 | 5.1万 | -5.8 | 6941 | 6.92 | 444 | 3072.48 | 4.34 |
| 2011/6/1 | 4.65万 | 5.4万 | -13.8 | 7433 | 6.26 | 492 | 3079.92 | 1.24 |
| 2011/7/1 | 5.11万 | 5.7万 | -10.4 | 7910 | 6.46 | 477 | 3081.42 | 0.98 |
| 2011/8/1 | 5.47万 | 6万 | -8.8 | 8382 | 6.53 | 472 | 3082.16 | 1.22 |
| 2011/9/1 | 5.73万 | 6.3万 | -9.0 | 8858 | 6.47 | 476 | 3079.72 | 4.88 |
| 2011/10/10 | 5.56万 | 6.6万 | -15.7 | 9378 | 5.93 | 520 | 3083.6 | 5.88 |
| 2011/11/1 | 6.19万 | 6.9万 | -10.3 | 9871 | 6.27 | 493 | 3091.11 | 4.25 |
| 2011/12/1 | 5.88万 | 7.2万 | -18.4 | 10420 | 5.64 | 549 | 3096.36 | 3.25 |
| 2012/1/4 | 4.36万 | 7.5万 | -41.8 | 11217 | 3.89 | 797 | 3100.33 | 2.53 |
| 2012/2/1 | 4.93万 | 7.8万 | -36.8 | 11970 | 4.12 | 753 | 3102.36 | 3.03 |
| 2012/3/1 | 5.66万 | 8.1万 | -30.1 | 12665 | 4.47 | 695 | 3106.65 | 1.77 |
| 2012/4/5 | 5.28万 | 8.4万 | -37.2 | 13458 | 3.92 | 793 | 3108.56 | 1.63 |
| 2012/5/2 | 6.23万 | 8.7万 | -28.4 | 14165 | 4.40 | 707 | 3110.8 | 1.02 |
| 2012/6/1 | 7.32万 | 9万 | -18.6 | 14793 | 4.95 | 628 | 3108.6 | 4.24 |
| 2012/7/2 | 6.63万 | 9.3万 | -28.7 | 15522 | 4.27 | 729 | 3112.83 | 4.25 |
| 2012/8/1 | 10.73万 | 9.6万 | 11.7 | 15987 | 6.71 | 465 | 3120.15 | 1.18 |
| 2012/9/3 | 12.05万 | 9.9万 | 21.7 | 16412 | 7.34 | 425 | 3119.5 | 3.01 |
| 2012/10/8 | 11.28万 | 10.2万 | 10.5 | 16879 | 6.68 | 467 | 3119.56 | 5.96 |
| 2012/11/1 | 11.00万 | 10.5万 | 4.7 | 17373 | 6.33 | 494 | 3127.02 | 4.46 |
| 2012/12/3 | 9.83万 | 10.8万 | -8.9 | 17945 | 5.48 | 572 | 3134.56 | 1.38 |
| 2013/1/4 | 17.99万 | 11.1万 | 62.1 | 18263 | 9.85 | 318 | 3132.3 | 5.02 |
| 2013/2/1 | 16.53万 | 11.4万 | 45.0 | 18616 | 8.88 | 353 | 3134.64 | 7.70 |
| 2013/3/1 | 17.50万 | 11.7万 | 49.5 | 18957 | 9.23 | 341 | 3147.43 | 2.62 |
| 2013/4/1 | 23.44万 | 12万 | 95.4 | 19215 | 12.20 | 258 | 3147.6 | 5.07 |
| 2013/5/2 | 21.14万 | 12.3万 | 71.9 | 19506 | 10.84 | 291 | 3154.44 | 3.30 |
| 2013/6/3 | 23.29万 | 12.6万 | 84.9 | 19774 | 11.78 | 268 | 3157.04 | 3.99 |
| 2013/7/1 | 17.88万 | 12.9万 | 38.6 | 20130 | 8.88 | 356 | 3161.28 | 3.74 |
| 2013/8/1 | 19.74万 | 13.2万 | 49.6 | 20458 | 9.65 | 328 | 3165.2 | 3.56 |
| 2013/9/2 | 22.72万 | 13.5万 | 68.3 | 20747 | 10.95 | 289 | 3164.55 | 7.77 |
| 2013/10/8 | 24.14万 | 13.8万 | 74.9 | 21024 | 11.48 | 277 | 3179.96 | 0.14 |
| 2013/11/1 | 23.59万 | 14.1万 | 67.3 | 21311 | 11.07 | 287 | 3177.09 | 3.15 |
| 2013/12/2 | 21.65万 | 14.4万 | 50.4 | 21629 | 10.01 | 318 | 3183.18 | 0.21 |
| 2014/1/2 | 20.74万 | 14.7万 | 41.1 | 21966 | 9.44 | 337 | 3181.28 | 2.32 |
| 2014/2/7 | 20.00万 | 15万 | 33.3 | 22321 | 8.96 | 355 | 3180.8 | 5.11 |
| 2014/3/3 | 22.97万 | 15.3万 | 50.2 | 22635 | 10.15 | 314 | 3187.1 | 3.92 |
| 2014/4/1 | 20.49万 | 15.6万 | 31.3 | 22993 | 8.91 | 358 | 3189.78 | 5.17 |
| 2014/5/5 | 19.82万 | 15.9万 | 24.6 | 23370 | 8.48 | 377 | 3196.96 | 3.15 |
| 2014/6/3 | 19.27万 | 16.2万 | 19.0 | 23764 | 8.11 | 394 | 3195.34 | 7.92 |
| 2014/7/1 | 20.14万 | 16.5万 | 22.1 | 24149 | 8.34 | 385 | 3210.9 | 0.28 |
| 2014/8/1 | 20.92万 | 16.8万 | 24.5 | 24525 | 8.53 | 376 | 3207.28 | 4.19 |
| 2014/9/1 | 21.78万 | 17.1万 | 27.4 | 24892 | 8.75 | 367 | 3211.25 | 4.40 |
| 2014/10/8 | 27.48万 | 17.4万 | 57.9 | 25187 | 10.91 | 295 | 3218.45 | 1.60 |
| 2014/11/3 | 26.59万 | 17.7万 | 50.2 | 25495 | 10.43 | 308 | 3212.44 | 9.22 |
| 2014/12/1 | 28.70万 | 18万 | 59.4 | 25785 | 11.13 | 290 | 3227.7 | 3.17 |
| 2015/1/5 | 24.79万 | 18.3万 | 35.5 | 26125 | 9.49 | 340 | 3226.6 | 7.45 |
| 2015/2/2 | 25.53万 | 18.6万 | 37.3 | 26460 | 9.65 | 335 | 3232.75 | 8.74 |
| 2015/3/2 | 28.56万 | 18.9万 | 51.1 | 26764 | 10.67 | 304 | 3243.68 | 6.55 |
| 2015/6/24 | 30.78万 | 19.2万 | 60.3 | 27050 | 11.38 | 286 | 3254.68 | 2.11 |
| 2015/7/1 | 32.14万 | 19.5万 | 64.8 | 27327 | 11.76 | 277 | 3257.52 | 1.38 |
| 2015/8/3 | 22.35万 | 19.8万 | 12.9 | 27731 | 8.06 | 404 | 3256.24 | 4.04 |
| 2015/9/8 | 21.87万 | 20.1万 | 8.8 | 28151 | 7.77 | 420 | 3263.4 | 0.91 |
| 2015/10/8 | 22.87万 | 20.4万 | 12.1 | 28558 | 8.01 | 407 | 3260.07 | 5.16 |
| 2015/11/2 | 25.40万 | 20.7万 | 22.7 | 28930 | 8.78 | 372 | 3266.16 | 4.22 |
| 2015/12/1 | 33.80万 | 21万 | 60.9 | 29213 | 11.57 | 283 | 3274.31 | 0.29 |
| 2016/1/4 | 35.56万 | 21.3万 | 66.9 | 29484 | 12.06 | 271 | 3268.26 | 6.63 |
| 2016/2/1 | 25.18万 | 21.6万 | 16.6 | 29873 | 8.43 | 389 | 3279.27 | 2.26 |
| 2016/12/28 | 36.86万 | 21.9万 | 68.3 | 30141 | 12.23 | 268 | 3277.64 | 6.14 |
| 2017/1/3 | 42.83万 | 22.2万 | 92.9 | 30374 | 14.10 | 233 | 3285.3 | 4.62 |
| 2017/2/3 | 36.90万 | 22.5万 | 64.0 | 30647 | 12.04 | 273 | 3286.92 | 7.63 |
| 2017/3/1 | 38.27万 | 22.8万 | 67.9 | 30913 | 12.38 | 266 | 3293.08 | 9.09 |
| 2017/4/5 | 43.89万 | 23.1万 | 90.0 | 31148 | 14.09 | 235 | 3311.15 | 0.11 |
| 2017/5/2 | 40.04万 | 23.4万 | 71.1 | 31407 | 12.75 | 259 | 3302.25 | 9.13 |
| 2017/6/1 | 34.06万 | 23.7万 | 43.7 | 31716 | 10.74 | 309 | 3318.66 | 1.84 |
| 2017/7/3 | 44.54万 | 24万 | 85.6 | 31954 | 13.94 | 238 | 3317.72 | 4.62 |
| 2017/11/30 | 46.98万 | 24.3万 | 93.4 | 32181 | 14.60 | 227 | 3314.2 | 12.76 |
| 2017/12/1 | 46.42万 | 24.6万 | 88.7 | 32414 | 14.32 | 233 | 3336.56 | 3.16 |
| 2018/1/2 | 32.49万 | 24.9万 | 30.5 | 32750 | 9.92 | 336 | 3333.12 | 9.77 |
| 2018/2/1 | 27.68万 | 25.2万 | 9.8 | 33151 | 8.35 | 401 | 3348.35 | 4.31 |
| 2018/3/1 | 31.73万 | 25.5万 | 24.4 | 33505 | 9.47 | 354 | 3352.38 | 4.59 |
| 2018/4/2 | 36.45万 | 25.8万 | 41.3 | 33816 | 10.78 | 311 | 3352.58 | 8.97 |
| 2018/5/2 | 21.88万 | 26.1万 | -16.2 | 34345 | 6.37 | 529 | 3369.73 | 0.80 |
| 2018/6/1 | 19.23万 | 26.4万 | -27.2 | 34957 | 5.50 | 612 | 3366 | 5.33 |
| 2018/7/2 | 18.34万 | 26.7万 | -31.3 | 35612 | 5.15 | 655 | 3373.25 | 3.40 |
| 2018/8/1 | 12.87万 | 27万 | -52.3 | 36572 | 3.52 | 960 | 3379.2 | 0.86 |
| 2018/9/3 | 13.21万 | 27.3万 | -51.6 | 37532 | 3.52 | 960 | 3379.2 | 1.71 |
| 2018/10/8 | 12.05万 | 27.6万 | -56.3 | 38616 | 3.12 | 1084 | 3382.08 | 0.55 |
| 2018/11/1 | 11.96万 | 27.9万 | -57.1 | 39739 | 3.01 | 1123 | 3380.23 | 2.94 |
| 2018/12/3 | 14.37万 | 28.2万 | -49.1 | 40698 | 3.53 | 959 | 3385.27 | 0.84 |
| 2019/1/2 | 16.09万 | 28.5万 | -43.5 | 41573 | 3.87 | 875 | 3386.25 | 0.71 |
| 2019/2/1 | 14.52万 | 28.8万 | -49.6 | 42566 | 3.41 | 993 | 3386.13 | 1.53 |
| 2019/3/1 | 17.45万 | 29.1万 | -40.0 | 43409 | 4.02 | 843 | 3388.86 | 0.34 |
| 2019/4/1 | 20.91万 | 29.4万 | -28.9 | 44124 | 4.74 | 715 | 3389.1 | 0.43 |
| 2019/5/7 | 19.58万 | 29.7万 | -34.1 | 44901 | 4.36 | 777 | 3387.72 | 2.25 |
| 2019/6/3 | 16.05万 | 30万 | -46.5 | 45870 | 3.50 | 969 | 3391.5 | 0.72 |
| 2019/7/1 | 16.30万 | 30.3万 | -46.2 | 46844 | 3.48 | 974 | 3389.52 | 3.41 |
| 2019/8/1 | 15.75万 | 30.6万 | -48.5 | 47876 | 3.29 | 1032 | 3395.28 | 1.07 |
| 2019/9/2 | 14.65万 | 30.9万 | -52.6 | 49012 | 2.99 | 1136 | 3396.64 | 0.77 |
| 2019/10/8 | 14.41万 | 31.2万 | -53.8 | 50196 | 2.87 | 1184 | 3398.08 | 0.11 |
| 2019/11/1 | 12.99万 | 31.5万 | -58.8 | 51544 | 2.52 | 1348 | 3396.96 | 1.34 |
| 2019/12/2 | 16.37万 | 31.8万 | -48.5 | 52637 | 3.11 | 1093 | 3399.23 | 0.41 |
| 2020/1/2 | 17.50万 | 32.1万 | -45.5 | 53679 | 3.26 | 1042 | 3396.92 | 3.13 |
| 2020/2/3 | 16.98万 | 32.4万 | -47.6 | 54776 | 3.10 | 1097 | 3400.7 | 2.47 |
| 2020/3/2 | 16.01万 | 32.7万 | -51.1 | 55966 | 2.86 | 1190 | 3403.4 | 2.24 |
| 2020/4/1 | 20.82万 | 33万 | -36.9 | 56897 | 3.66 | 931 | 3407.46 | 0.42 |
| 2020/5/6 | 21.79万 | 33.3万 | -34.6 | 57801 | 3.77 | 904 | 3408.08 | 0.23 |
| 2020/6/1 | 27.10万 | 33.6万 | -19.3 | 58537 | 4.63 | 736 | 3407.68 | 0.85 |
| 2020/7/1 | 27.85万 | 33.9万 | -17.8 | 59262 | 4.70 | 725 | 3407.5 | 1.88 |
| 2020/8/3 | 33.59万 | 34.2万 | -1.8 | 59870 | 5.61 | 608 | 3410.88 | 0.38 |
| 2020/9/1 | 28.00万 | 34.5万 | -18.8 | 60608 | 4.62 | 738 | 3409.56 | 2.08 |
| 2020/10/9 | 31.86万 | 34.8万 | -8.5 | 61264 | 5.20 | 656 | 3411.2 | 2.53 |
| 2020/11/2 | 31.77万 | 35.1万 | -9.5 | 61929 | 5.13 | 665 | 3411.45 | 4.80 |
| 2020/12/1 | 32.24万 | 35.4万 | -8.9 | 62593 | 5.15 | 664 | 3419.6 | 1.45 |
| 2021/1/4 | 27.38万 | 35.7万 | -23.3 | 63385 | 4.32 | 792 | 3421.44 | 1.07 |
| 2021/2/1 | 23.92万 | 36万 | -33.6 | 64305 | 3.72 | 920 | 3422.4 | 1.18 |
| 2021/3/1 | 26.64万 | 36.3万 | -26.6 | 65142 | 4.09 | 837 | 3423.33 | 1.42 |
| 2021/4/1 | 26.40万 | 36.6万 | -27.9 | 65998 | 4.00 | 856 | 3424 | 2.18 |
| 2021/5/6 | 26.74万 | 36.9万 | -27.5 | 66855 | 4.00 | 857 | 3428 | 0.35 |
| 2021/6/1 | 27.95万 | 37.2万 | -24.9 | 67685 | 4.13 | 830 | 3427.9 | 0.80 |
| 2021/7/1 | 32.76万 | 37.5万 | -12.6 | 68400 | 4.79 | 715 | 3424.85 | 4.66 |
| 2021/8/2 | 31.74万 | 37.8万 | -16.0 | 69148 | 4.59 | 748 | 3433.32 | 0.85 |
| 2021/9/1 | 27.93万 | 38.1万 | -26.7 | 70008 | 3.99 | 860 | 3431.4 | 3.61 |
| 2021/10/8 | 33.46万 | 38.4万 | -12.9 | 70734 | 4.73 | 726 | 3433.98 | 4.64 |
| 2021/11/1 | 33.73万 | 38.7万 | -12.8 | 71463 | 4.72 | 729 | 3440.88 | 2.38 |
| 2021/12/1 | 45.58万 | 39万 | 16.9 | 72007 | 6.33 | 544 | 3443.52 | 2.13 |
| 2022/1/4 | 42.97万 | 39.3万 | 9.3 | 72589 | 5.92 | 582 | 3445.44 | 2.34 |
| 2022/2/7 | 39.62万 | 39.6万 | 0.0 | 73226 | 5.41 | 637 | 3446.17 | 3.95 |
| 2022/3/1 | 33.37万 | 39.9万 | -16.4 | 73991 | 4.51 | 765 | 3450.15 | 3.92 |
| 2022/4/1 | 30.39万 | 40.2万 | -24.4 | 74842 | 4.06 | 851 | 3455.06 | 2.93 |
| 2022/5/23 | 15.91万 | 40.5万 | -60.7 | 76505 | 2.08 | 1663 | 3459.04 | 1.88 |