| 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 | 0.0 | 306 | 9.80 | 306 | 2998.8 | 1.20 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.0 | 605 | 10.02 | 299 | 2995.98 | 5.22 |
| 2010/3/1 | 0.97万 | 0.9万 | 8.2 | 875 | 11.13 | 270 | 3005.1 | 1.32 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.0 | 1167 | 10.28 | 292 | 3001.76 | 5.98 |
| 2010/5/4 | 1.45万 | 1.5万 | -3.1 | 1472 | 9.87 | 305 | 3010.35 | 3.37 |
| 2010/6/1 | 1.57万 | 1.8万 | -12.8 | 1822 | 8.61 | 350 | 3013.5 | 3.59 |
| 2010/7/1 | 1.58万 | 2.1万 | -25.0 | 2254 | 6.99 | 432 | 3019.68 | 1.00 |
| 2010/8/2 | 2.21万 | 2.4万 | -8.0 | 2611 | 8.46 | 357 | 3020.22 | 1.46 |
| 2010/9/1 | 3.30万 | 2.7万 | 22.3 | 2874 | 11.49 | 263 | 3021.87 | 1.27 |
| 2010/10/8 | 5.07万 | 3万 | 69.1 | 3056 | 16.60 | 182 | 3021.2 | 3.21 |
| 2010/11/1 | 7.74万 | 3.3万 | 134.5 | 3180 | 24.33 | 124 | 3016.92 | 10.70 |
| 2010/12/1 | 5.85万 | 3.6万 | 62.4 | 3354 | 17.43 | 174 | 3032.82 | 5.50 |
| 2011/1/4 | 6.34万 | 3.9万 | 62.6 | 3523 | 18.00 | 169 | 3042 | 1.82 |
| 2011/2/1 | 7.01万 | 4.2万 | 66.9 | 3682 | 19.04 | 159 | 3027.36 | 18.28 |
| 2011/3/1 | 8.15万 | 4.5万 | 81.2 | 3825 | 21.32 | 143 | 3048.76 | 15.16 |
| 2011/4/1 | 9.22万 | 4.8万 | 92.0 | 3957 | 23.29 | 132 | 3074.28 | 4.80 |
| 2011/5/3 | 9.12万 | 5.1万 | 78.9 | 4095 | 22.28 | 138 | 3074.64 | 9.24 |
| 2011/6/1 | 7.67万 | 5.4万 | 42.1 | 4267 | 17.98 | 172 | 3092.56 | 0.56 |
| 2011/7/1 | 8.04万 | 5.7万 | 41.0 | 4437 | 18.11 | 170 | 3078.7 | 14.98 |
| 2011/8/1 | 8.68万 | 6万 | 44.7 | 4601 | 18.87 | 164 | 3094.68 | 13.98 |
| 2011/9/1 | 9.31万 | 6.3万 | 47.8 | 4760 | 19.56 | 159 | 3110.04 | 12.60 |
| 2011/10/10 | 8.49万 | 6.6万 | 28.6 | 4942 | 17.17 | 182 | 3124.94 | 10.30 |
| 2011/11/1 | 9.11万 | 6.9万 | 32.0 | 5118 | 17.80 | 176 | 3132.8 | 12.74 |
| 2011/12/1 | 9.02万 | 7.2万 | 25.2 | 5303 | 17.00 | 185 | 3145 | 13.28 |
| 2012/1/4 | 6.49万 | 7.5万 | -13.4 | 5575 | 11.65 | 272 | 3168.8 | 2.76 |
| 2012/2/1 | 7.69万 | 7.8万 | -1.4 | 5815 | 13.22 | 240 | 3172.8 | 1.52 |
| 2012/3/1 | 8.73万 | 8.1万 | 7.7 | 6034 | 14.46 | 219 | 3166.74 | 9.10 |
| 2012/4/5 | 8.81万 | 8.4万 | 4.9 | 6260 | 14.07 | 226 | 3179.82 | 5.12 |
| 2012/5/2 | 9.70万 | 8.7万 | 11.4 | 6472 | 14.98 | 212 | 3175.76 | 14.30 |
| 2012/6/1 | 8.99万 | 9万 | -0.1 | 6711 | 13.40 | 239 | 3202.6 | 1.76 |
| 2012/7/2 | 7.74万 | 9.3万 | -16.8 | 7001 | 11.05 | 290 | 3204.5 | 1.62 |
| 2012/8/1 | 7.06万 | 9.6万 | -26.4 | 7334 | 9.63 | 333 | 3206.79 | 0.95 |
| 2012/9/3 | 7.52万 | 9.9万 | -24.1 | 7661 | 9.81 | 327 | 3207.87 | 0.82 |
| 2012/10/8 | 7.91万 | 10.2万 | -22.4 | 7984 | 9.91 | 323 | 3200.93 | 8.58 |
| 2012/11/1 | 8.29万 | 10.5万 | -21.1 | 8306 | 9.98 | 322 | 3213.56 | 4.53 |
| 2012/12/3 | 6.49万 | 10.8万 | -39.9 | 8739 | 7.43 | 433 | 3217.19 | 5.43 |
| 2013/1/4 | 9.36万 | 11.1万 | -15.7 | 9051 | 10.34 | 312 | 3226.08 | 1.96 |
| 2013/2/1 | 9.89万 | 11.4万 | -13.3 | 9356 | 10.57 | 305 | 3223.85 | 6.15 |
| 2013/3/1 | 10.29万 | 11.7万 | -12.1 | 9659 | 10.65 | 303 | 3226.95 | 9.21 |
| 2013/4/1 | 9.90万 | 12万 | -17.5 | 9986 | 9.91 | 327 | 3240.57 | 4.79 |
| 2013/5/2 | 9.14万 | 12.3万 | -25.7 | 10354 | 8.83 | 368 | 3249.44 | 0.71 |
| 2013/6/3 | 11.65万 | 12.6万 | -7.5 | 10651 | 10.94 | 297 | 3249.18 | 1.68 |
| 2013/7/1 | 9.31万 | 12.9万 | -27.8 | 11036 | 8.44 | 385 | 3249.4 | 3.14 |
| 2013/8/1 | 10.48万 | 13.2万 | -20.6 | 11389 | 9.20 | 353 | 3247.6 | 8.09 |
| 2013/9/2 | 11.56万 | 13.5万 | -14.4 | 11720 | 9.86 | 331 | 3263.66 | 0.11 |
| 2013/10/8 | 11.91万 | 13.8万 | -13.7 | 12050 | 9.88 | 330 | 3260.4 | 3.49 |
| 2013/11/1 | 10.24万 | 14.1万 | -27.3 | 12447 | 8.23 | 397 | 3267.31 | 0.07 |
| 2013/12/2 | 11.11万 | 14.4万 | -22.9 | 12824 | 8.66 | 377 | 3264.82 | 2.63 |
| 2014/1/2 | 10.83万 | 14.7万 | -26.3 | 13223 | 8.19 | 399 | 3267.81 | 2.26 |
| 2014/2/7 | 10.84万 | 15万 | -27.7 | 13634 | 7.95 | 411 | 3267.45 | 4.88 |
| 2014/3/3 | 12.67万 | 15.3万 | -17.2 | 13996 | 9.05 | 362 | 3276.1 | 1.11 |
| 2014/4/1 | 12.24万 | 15.6万 | -21.5 | 14381 | 8.51 | 385 | 3276.35 | 1.97 |
| 2014/5/5 | 11.63万 | 15.9万 | -26.8 | 14798 | 7.86 | 417 | 3277.62 | 2.68 |
| 2014/6/3 | 11.93万 | 16.2万 | -26.4 | 15216 | 7.84 | 418 | 3277.12 | 5.85 |
| 2014/7/1 | 12.49万 | 16.5万 | -24.3 | 15627 | 7.99 | 411 | 3283.89 | 4.94 |
| 2014/8/1 | 14.41万 | 16.8万 | -14.2 | 15992 | 9.01 | 365 | 3288.65 | 5.12 |
| 2014/9/1 | 17.49万 | 17.1万 | 2.3 | 16299 | 10.73 | 307 | 3294.11 | 4.77 |
| 2014/10/8 | 18.03万 | 17.4万 | 3.6 | 16603 | 10.86 | 304 | 3301.44 | 2.21 |
| 2014/11/3 | 18.21万 | 17.7万 | 2.9 | 16909 | 10.77 | 306 | 3295.62 | 10.24 |
| 2014/12/1 | 18.64万 | 18万 | 3.6 | 17215 | 10.83 | 306 | 3313.98 | 2.12 |
| 2015/1/5 | 19.41万 | 18.3万 | 6.0 | 17514 | 11.08 | 299 | 3312.92 | 5.30 |
| 2015/2/2 | 19.58万 | 18.6万 | 5.3 | 17816 | 10.99 | 302 | 3318.98 | 4.54 |
| 2015/3/2 | 24.51万 | 18.9万 | 29.7 | 18061 | 13.57 | 245 | 3324.65 | 3.42 |
| 2015/4/1 | 28.06万 | 19.2万 | 46.1 | 18278 | 15.35 | 217 | 3330.95 | 0.54 |
| 2015/5/4 | 27.69万 | 19.5万 | 42.0 | 18500 | 14.97 | 222 | 3323.34 | 8.69 |
| 2015/6/1 | 34.24万 | 19.8万 | 73.0 | 18682 | 18.33 | 182 | 3336.06 | 4.66 |
| 2015/7/1 | 23.52万 | 20.1万 | 17.0 | 18951 | 12.41 | 269 | 3338.29 | 7.08 |
| 2015/8/3 | 17.75万 | 20.4万 | -13.0 | 19315 | 9.19 | 364 | 3345.16 | 7.29 |
| 2015/9/1 | 15.88万 | 20.7万 | -23.3 | 19732 | 8.05 | 417 | 3356.85 | 2.90 |
| 2015/10/8 | 18.02万 | 21万 | -14.2 | 20107 | 8.96 | 375 | 3360 | 2.65 |
| 2015/11/2 | 21.49万 | 21.3万 | 0.9 | 20426 | 10.52 | 319 | 3355.88 | 9.41 |
| 2015/12/1 | 23.46万 | 21.6万 | 8.6 | 20724 | 11.32 | 298 | 3373.36 | 1.34 |
| 2016/1/4 | 23.78万 | 21.9万 | 8.6 | 21022 | 11.31 | 298 | 3370.38 | 5.66 |
| 2016/2/1 | 17.39万 | 22.2万 | -21.7 | 21438 | 8.11 | 416 | 3373.76 | 7.94 |
| 2016/3/1 | 17.85万 | 22.5万 | -20.7 | 21852 | 8.17 | 414 | 3382.38 | 7.26 |
| 2016/4/1 | 22.32万 | 22.8万 | -2.1 | 22189 | 10.06 | 337 | 3390.22 | 6.68 |
| 2016/5/3 | 25.55万 | 23.1万 | 10.6 | 22488 | 11.36 | 299 | 3396.64 | 6.94 |
| 2016/6/1 | 27.78万 | 23.4万 | 18.7 | 22767 | 12.20 | 279 | 3403.8 | 6.72 |
| 2016/7/1 | 30.87万 | 23.7万 | 30.3 | 23021 | 13.41 | 254 | 3406.14 | 11.10 |
| 2016/8/1 | 31.72万 | 24万 | 32.2 | 23272 | 13.63 | 251 | 3421.13 | 7.22 |
| 2016/9/1 | 37.39万 | 24.3万 | 53.9 | 23487 | 15.92 | 215 | 3422.8 | 12.76 |
| 2016/10/10 | 37.10万 | 24.6万 | 50.8 | 23707 | 15.65 | 220 | 3443 | 5.33 |
| 2016/11/1 | 34.65万 | 24.9万 | 39.2 | 23945 | 14.47 | 238 | 3443.86 | 9.80 |
| 2016/12/1 | 34.85万 | 25.2万 | 38.3 | 24185 | 14.41 | 240 | 3458.4 | 5.05 |
| 2017/1/3 | 33.50万 | 25.5万 | 31.4 | 24437 | 13.71 | 252 | 3454.92 | 13.59 |
| 2017/2/3 | 30.23万 | 25.8万 | 17.2 | 24721 | 12.23 | 284 | 3473.32 | 8.77 |
| 2017/3/1 | 33.28万 | 26.1万 | 27.5 | 24983 | 13.32 | 262 | 3489.84 | 1.02 |
| 2017/4/5 | 33.00万 | 26.4万 | 25.0 | 25250 | 13.07 | 267 | 3489.69 | 2.19 |
| 2017/5/2 | 29.84万 | 26.7万 | 11.8 | 25549 | 11.68 | 299 | 3492.32 | 1.75 |
| 2017/6/1 | 24.60万 | 27万 | -8.9 | 25917 | 9.49 | 368 | 3492.32 | 3.50 |
| 2017/7/3 | 28.18万 | 27.3万 | 3.2 | 26242 | 10.74 | 325 | 3490.5 | 8.83 |
| 2017/8/1 | 33.76万 | 27.6万 | 22.3 | 26517 | 12.73 | 275 | 3500.75 | 7.41 |
| 2017/9/1 | 33.47万 | 27.9万 | 20.0 | 26798 | 12.49 | 281 | 3509.69 | 5.87 |
| 2017/10/9 | 38.30万 | 28.2万 | 35.8 | 27046 | 14.16 | 248 | 3511.68 | 9.76 |
| 2017/11/1 | 33.02万 | 28.5万 | 15.9 | 27338 | 12.08 | 292 | 3527.36 | 3.84 |
| 2017/12/1 | 31.79万 | 28.8万 | 10.4 | 27645 | 11.50 | 307 | 3530.5 | 4.54 |
| 2018/1/2 | 31.79万 | 29.1万 | 9.2 | 27956 | 11.37 | 311 | 3536.07 | 3.50 |
| 2018/2/1 | 28.76万 | 29.4万 | -2.2 | 28304 | 10.16 | 348 | 3535.68 | 7.39 |
| 2018/3/1 | 29.56万 | 29.7万 | -0.5 | 28648 | 10.32 | 344 | 3550.08 | 0.38 |
| 2018/4/2 | 30.32万 | 30万 | 1.1 | 28987 | 10.46 | 339 | 3545.94 | 4.91 |
| 2018/5/2 | 28.21万 | 30.3万 | -6.9 | 29357 | 9.61 | 370 | 3555.7 | 0.06 |
| 2018/6/1 | 28.57万 | 30.6万 | -6.6 | 29727 | 9.61 | 370 | 3555.7 | 0.12 |
| 2018/7/2 | 25.18万 | 30.9万 | -18.5 | 30152 | 8.35 | 425 | 3548.75 | 7.18 |
| 2018/8/1 | 26.65万 | 31.2万 | -14.6 | 30560 | 8.72 | 408 | 3557.76 | 5.36 |
| 2018/9/3 | 25.60万 | 31.5万 | -18.7 | 30992 | 8.26 | 432 | 3568.32 | 0.16 |
| 2018/10/8 | 25.06万 | 31.8万 | -21.2 | 31439 | 7.97 | 447 | 3562.59 | 6.04 |
| 2018/11/1 | 23.25万 | 32.1万 | -27.6 | 31930 | 7.28 | 491 | 3574.48 | 0.20 |
| 2018/12/3 | 25.01万 | 32.4万 | -22.8 | 32393 | 7.72 | 463 | 3574.36 | 0.52 |
| 2019/1/2 | 23.07万 | 32.7万 | -29.5 | 32903 | 7.01 | 510 | 3575.1 | 0.29 |
| 2019/2/1 | 24.77万 | 33万 | -24.9 | 33384 | 7.42 | 481 | 3569.02 | 6.67 |
| 2019/3/1 | 28.07万 | 33.3万 | -15.7 | 33815 | 8.30 | 431 | 3577.3 | 5.05 |
| 2019/4/1 | 31.03万 | 33.6万 | -7.7 | 34210 | 9.07 | 395 | 3582.65 | 4.75 |
| 2019/5/6 | 26.19万 | 33.9万 | -22.8 | 34685 | 7.55 | 475 | 3586.25 | 5.90 |
| 2019/6/3 | 28.28万 | 34.2万 | -17.3 | 35131 | 8.05 | 446 | 3590.3 | 7.75 |
| 2019/7/1 | 30.71万 | 34.5万 | -11.0 | 35548 | 8.64 | 417 | 3602.88 | 2.93 |
| 2019/8/1 | 28.02万 | 34.8万 | -19.5 | 36011 | 7.78 | 463 | 3602.14 | 6.59 |
| 2019/9/2 | 28.02万 | 35.1万 | -20.2 | 36481 | 7.68 | 470 | 3609.6 | 5.73 |
| 2019/10/8 | 27.54万 | 35.4万 | -22.2 | 36967 | 7.45 | 486 | 3620.7 | 0.35 |
| 2019/11/1 | 26.53万 | 35.7万 | -25.7 | 37478 | 7.08 | 511 | 3617.88 | 3.53 |
| 2019/12/2 | 26.15万 | 36万 | -27.4 | 38004 | 6.88 | 526 | 3618.88 | 6.05 |
| 2020/1/2 | 29.59万 | 36.3万 | -18.5 | 38476 | 7.69 | 472 | 3629.68 | 1.31 |
| 2020/2/3 | 26.64万 | 36.6万 | -27.2 | 39007 | 6.83 | 531 | 3626.73 | 5.57 |
| 2020/3/2 | 30.95万 | 36.9万 | -16.1 | 39471 | 7.84 | 464 | 3637.76 | 0.11 |
| 2020/4/1 | 28.39万 | 37.2万 | -23.7 | 39983 | 7.10 | 512 | 3635.2 | 2.78 |
| 2020/5/6 | 27.71万 | 37.5万 | -26.1 | 40515 | 6.84 | 532 | 3638.88 | 1.88 |
| 2020/6/1 | 28.72万 | 37.8万 | -24.0 | 41035 | 7.00 | 520 | 3640 | 2.64 |
| 2020/7/1 | 28.68万 | 38.1万 | -24.7 | 41563 | 6.90 | 528 | 3643.2 | 2.07 |
| 2020/8/3 | 32.99万 | 38.4万 | -14.1 | 42027 | 7.85 | 464 | 3642.4 | 4.95 |
| 2020/9/1 | 34.62万 | 38.7万 | -10.6 | 42475 | 8.15 | 448 | 3651.2 | 1.10 |
| 2020/10/9 | 30.61万 | 39万 | -21.5 | 42988 | 7.12 | 513 | 3652.56 | 0.83 |
| 2020/11/2 | 29.77万 | 39.3万 | -24.3 | 43522 | 6.84 | 534 | 3652.56 | 1.66 |
| 2020/12/1 | 32.75万 | 39.6万 | -17.3 | 44013 | 7.44 | 491 | 3653.04 | 2.84 |
| 2021/1/4 | 33.11万 | 39.9万 | -17.0 | 44504 | 7.44 | 491 | 3653.04 | 5.69 |
| 2021/2/1 | 29.96万 | 40.2万 | -25.5 | 45055 | 6.65 | 551 | 3664.15 | 0.27 |
| 2021/3/1 | 35.01万 | 40.5万 | -13.5 | 45531 | 7.69 | 476 | 3660.44 | 4.25 |
| 2021/4/1 | 36.11万 | 40.8万 | -11.5 | 45998 | 7.85 | 467 | 3665.95 | 2.98 |
| 2021/5/6 | 33.81万 | 41.1万 | -17.7 | 46503 | 7.27 | 505 | 3671.35 | 0.57 |
| 2021/6/1 | 44.59万 | 41.4万 | 7.7 | 46889 | 9.51 | 386 | 3670.86 | 1.63 |
| 2021/7/1 | 40.18万 | 41.7万 | -3.7 | 47321 | 8.49 | 432 | 3667.68 | 6.44 |
| 2021/8/2 | 57.20万 | 42万 | 36.2 | 47627 | 12.01 | 306 | 3675.06 | 5.50 |
| 2021/9/1 | 88.86万 | 42.3万 | 110.1 | 47825 | 18.58 | 198 | 3678.84 | 7.21 |
| 2021/10/8 | 82.68万 | 42.6万 | 94.1 | 48039 | 17.21 | 214 | 3682.94 | 10.32 |
| 2021/11/1 | 77.42万 | 42.9万 | 80.5 | 48269 | 16.04 | 230 | 3689.2 | 14.39 |
| 2021/12/1 | 92.23万 | 43.2万 | 113.5 | 48464 | 19.03 | 195 | 3710.85 | 7.12 |
| 2022/1/4 | 87.61万 | 43.5万 | 101.4 | 48670 | 18.00 | 206 | 3708 | 17.10 |
| 2022/2/7 | 95.28万 | 43.8万 | 117.5 | 48861 | 19.50 | 191 | 3724.5 | 17.69 |
| 2022/3/1 | 129.86万 | 44.1万 | 194.5 | 49002 | 26.50 | 141 | 3736.5 | 23.38 |
| 2022/4/1 | 123.37万 | 44.4万 | 177.9 | 49152 | 25.10 | 150 | 3765 | 18.27 |
| 2022/5/5 | 93.18万 | 44.7万 | 108.5 | 49353 | 18.88 | 201 | 3794.88 | 6.66 |