| 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 | 206 | 14.53 | 206 | 2993.18 | 6.82 |
| 2010/2/1 | 0.54万 | 0.6万 | -10.4 | 467 | 11.51 | 261 | 3004.11 | 2.71 |
| 2010/3/1 | 0.92万 | 0.9万 | 1.9 | 694 | 13.21 | 227 | 2998.67 | 10.86 |
| 2010/4/1 | 1.34万 | 1.2万 | 12.0 | 894 | 15.04 | 200 | 3008 | 12.39 |
| 2010/5/4 | 1.60万 | 1.5万 | 6.5 | 1103 | 14.48 | 209 | 3026.32 | 6.46 |
| 2010/6/1 | 1.72万 | 1.8万 | -4.7 | 1340 | 12.80 | 237 | 3033.6 | 5.64 |
| 2010/7/1 | 2.04万 | 2.1万 | -2.7 | 1574 | 12.98 | 234 | 3037.32 | 7.56 |
| 2010/8/2 | 2.76万 | 2.4万 | 14.8 | 1770 | 15.57 | 196 | 3051.72 | 0.72 |
| 2010/9/1 | 3.01万 | 2.7万 | 11.4 | 1969 | 15.27 | 199 | 3038.73 | 14.43 |
| 2010/10/8 | 3.28万 | 3万 | 9.3 | 2172 | 15.10 | 203 | 3065.3 | 2.29 |
| 2010/11/1 | 3.62万 | 3.3万 | 9.7 | 2373 | 15.25 | 201 | 3065.25 | 4.63 |
| 2010/12/1 | 3.97万 | 3.6万 | 10.2 | 2572 | 15.43 | 199 | 3070.57 | 3.94 |
| 2011/1/4 | 3.96万 | 3.9万 | 1.4 | 2788 | 14.19 | 216 | 3065.04 | 13.41 |
| 2011/2/15 | 4.71万 | 4.2万 | 12.1 | 2983 | 15.79 | 195 | 3079.05 | 12.81 |
| 2011/3/1 | 4.79万 | 4.5万 | 6.5 | 3189 | 15.03 | 206 | 3096.18 | 8.49 |
| 2011/4/1 | 4.78万 | 4.8万 | -0.5 | 3411 | 14.00 | 222 | 3108 | 5.16 |
| 2011/5/3 | 4.89万 | 5.1万 | -4.2 | 3643 | 13.41 | 232 | 3111.12 | 7.20 |
| 2011/6/1 | 4.45万 | 5.4万 | -17.5 | 3917 | 11.37 | 274 | 3115.38 | 10.14 |
| 2011/7/1 | 5.00万 | 5.7万 | -12.3 | 4179 | 11.96 | 262 | 3133.52 | 2.14 |
| 2011/8/1 | 6.15万 | 6万 | 2.4 | 4403 | 13.96 | 224 | 3127.04 | 10.76 |
| 2011/9/1 | 6.36万 | 6.3万 | 1.0 | 4632 | 13.74 | 229 | 3146.46 | 2.10 |
| 2011/10/10 | 6.22万 | 6.6万 | -5.8 | 4879 | 12.74 | 247 | 3146.78 | 3.88 |
| 2011/11/1 | 6.74万 | 6.9万 | -2.3 | 5118 | 13.17 | 239 | 3147.63 | 6.91 |
| 2011/12/1 | 8.87万 | 7.2万 | 23.2 | 5307 | 16.71 | 189 | 3158.19 | 3.26 |
| 2012/1/4 | 4.74万 | 7.5万 | -36.8 | 5686 | 8.34 | 379 | 3160.86 | 3.85 |
| 2012/2/1 | 5.48万 | 7.8万 | -29.8 | 6034 | 9.08 | 348 | 3159.84 | 8.72 |
| 2012/3/1 | 6.71万 | 8.1万 | -17.2 | 6334 | 10.59 | 300 | 3177 | 0.28 |
| 2012/4/5 | 6.73万 | 8.4万 | -19.9 | 6647 | 10.12 | 313 | 3167.56 | 10.00 |
| 2012/5/2 | 6.89万 | 8.7万 | -20.8 | 6969 | 9.89 | 322 | 3184.58 | 2.98 |
| 2012/6/1 | 10.14万 | 9万 | 12.7 | 7195 | 14.10 | 226 | 3186.6 | 3.94 |
| 2012/7/2 | 10.02万 | 9.3万 | 7.8 | 7431 | 13.49 | 236 | 3183.64 | 10.84 |
| 2012/8/1 | 6.84万 | 9.6万 | -28.8 | 7796 | 8.77 | 365 | 3201.05 | 4.27 |
| 2012/9/3 | 7.48万 | 9.9万 | -24.5 | 8145 | 9.18 | 349 | 3203.82 | 5.77 |
| 2012/10/8 | 8.78万 | 10.2万 | -13.9 | 8454 | 10.39 | 309 | 3210.51 | 4.85 |
| 2012/11/1 | 8.62万 | 10.5万 | -17.9 | 8781 | 9.82 | 327 | 3211.14 | 9.07 |
| 2012/12/3 | 7.53万 | 10.8万 | -30.3 | 9174 | 8.21 | 393 | 3226.53 | 2.75 |
| 2013/1/4 | 8.48万 | 11.1万 | -23.6 | 9537 | 8.89 | 363 | 3227.07 | 4.96 |
| 2013/2/1 | 9.04万 | 11.4万 | -20.7 | 9891 | 9.14 | 354 | 3235.56 | 1.43 |
| 2013/3/1 | 9.42万 | 11.7万 | -19.5 | 10243 | 9.20 | 352 | 3238.4 | 0.03 |
| 2013/4/1 | 9.33万 | 12万 | -22.3 | 10611 | 8.79 | 368 | 3234.72 | 3.74 |
| 2013/5/2 | 9.56万 | 12.3万 | -22.3 | 10983 | 8.70 | 372 | 3236.4 | 5.79 |
| 2013/6/3 | 10.34万 | 12.6万 | -17.9 | 11339 | 9.12 | 356 | 3246.72 | 1.26 |
| 2013/7/1 | 9.59万 | 12.9万 | -25.7 | 11736 | 8.17 | 397 | 3243.49 | 5.75 |
| 2013/8/1 | 10.57万 | 13.2万 | -19.9 | 12108 | 8.73 | 372 | 3247.56 | 7.44 |
| 2013/9/2 | 11.62万 | 13.5万 | -13.9 | 12457 | 9.33 | 349 | 3256.17 | 6.26 |
| 2013/10/8 | 12.16万 | 13.8万 | -11.9 | 12801 | 9.50 | 344 | 3268 | 0.70 |
| 2013/11/1 | 11.41万 | 14.1万 | -19.1 | 13178 | 8.66 | 377 | 3264.82 | 4.58 |
| 2013/12/2 | 12.53万 | 14.4万 | -13.0 | 13531 | 9.26 | 353 | 3268.78 | 5.19 |
| 2014/1/2 | 12.97万 | 14.7万 | -11.8 | 13882 | 9.34 | 351 | 3278.34 | 0.82 |
| 2014/2/7 | 13.43万 | 15万 | -10.5 | 14229 | 9.44 | 347 | 3275.68 | 4.30 |
| 2014/3/3 | 15.15万 | 15.3万 | -0.9 | 14544 | 10.42 | 315 | 3282.3 | 1.99 |
| 2014/4/1 | 15.99万 | 15.6万 | 2.5 | 14849 | 10.77 | 305 | 3284.85 | 1.42 |
| 2014/6/11 | 16.94万 | 15.9万 | 6.6 | 15142 | 11.19 | 293 | 3278.67 | 9.02 |
| 2014/7/1 | 15.26万 | 16.2万 | -5.8 | 15476 | 9.86 | 334 | 3293.24 | 3.48 |
| 2014/8/1 | 18.00万 | 16.5万 | 9.1 | 15764 | 11.42 | 288 | 3288.96 | 11.23 |
| 2014/9/1 | 20.35万 | 16.8万 | 21.1 | 16024 | 12.70 | 260 | 3302 | 9.43 |
| 2014/10/8 | 25.97万 | 17.1万 | 51.9 | 16231 | 16.00 | 207 | 3312 | 8.85 |
| 2014/11/3 | 25.95万 | 17.4万 | 49.1 | 16442 | 15.78 | 211 | 3329.58 | 0.12 |
| 2014/12/1 | 27.56万 | 17.7万 | 55.7 | 16643 | 16.56 | 201 | 3328.56 | 1.26 |
| 2015/1/12 | 24.65万 | 18万 | 36.9 | 16871 | 14.61 | 228 | 3331.08 | 0.01 |
| 2015/2/2 | 25.13万 | 18.3万 | 37.3 | 17097 | 14.70 | 226 | 3322.2 | 8.90 |
| 2015/3/2 | 27.09万 | 18.6万 | 45.6 | 17310 | 15.65 | 213 | 3333.45 | 6.55 |
| 2015/4/1 | 33.46万 | 18.9万 | 77.1 | 17484 | 19.14 | 174 | 3330.36 | 16.19 |
| 2015/5/4 | 45.36万 | 19.2万 | 136.2 | 17614 | 25.75 | 130 | 3347.5 | 15.23 |
| 2015/7/24 | 57.55万 | 19.5万 | 195.1 | 17718 | 32.48 | 104 | 3377.92 | 0.04 |
| 2015/8/3 | 32.85万 | 19.8万 | 65.9 | 17902 | 18.35 | 184 | 3376.4 | 1.61 |
| 2015/9/1 | 21.87万 | 20.1万 | 8.8 | 18182 | 12.03 | 280 | 3368.4 | 11.22 |
| 2015/10/8 | 26.50万 | 20.4万 | 29.9 | 18417 | 14.39 | 235 | 3381.65 | 9.19 |
| 2015/11/2 | 32.86万 | 20.7万 | 58.8 | 18609 | 17.66 | 192 | 3390.72 | 9.31 |
| 2015/12/1 | 42.79万 | 21万 | 103.7 | 18758 | 22.81 | 149 | 3398.69 | 10.64 |
| 2016/1/4 | 47.41万 | 21.3万 | 122.6 | 18894 | 25.09 | 136 | 3412.24 | 7.74 |
| 2016/2/1 | 34.44万 | 21.6万 | 59.5 | 19083 | 18.05 | 189 | 3411.45 | 16.27 |
| 2016/3/1 | 34.60万 | 21.9万 | 58.0 | 19274 | 17.95 | 191 | 3428.45 | 15.54 |
| 2016/4/14 | 41.73万 | 22.2万 | 88.0 | 19435 | 21.47 | 161 | 3456.67 | 2.85 |
| 2016/5/3 | 42.77万 | 22.5万 | 90.1 | 19593 | 21.83 | 158 | 3449.14 | 13.24 |
| 2016/6/7 | 34.65万 | 22.8万 | 52.0 | 19791 | 17.51 | 198 | 3466.98 | 8.63 |
| 2016/7/1 | 37.83万 | 23.1万 | 63.8 | 19974 | 18.94 | 183 | 3466.02 | 18.22 |
| 2016/8/1 | 34.25万 | 23.4万 | 46.3 | 20180 | 16.97 | 206 | 3495.82 | 6.64 |
| 2016/9/1 | 38.75万 | 23.7万 | 63.5 | 20364 | 19.03 | 184 | 3501.52 | 7.59 |
| 2016/10/10 | 40.06万 | 24万 | 66.9 | 20544 | 19.50 | 180 | 3510 | 6.69 |
| 2016/11/1 | 43.27万 | 24.3万 | 78.1 | 20712 | 20.89 | 168 | 3509.52 | 13.87 |
| 2016/12/1 | 43.58万 | 24.6万 | 77.1 | 20881 | 20.87 | 169 | 3527.03 | 10.22 |
| 2017/1/3 | 53.89万 | 24.9万 | 116.4 | 21019 | 25.64 | 138 | 3538.32 | 9.15 |
| 2017/2/3 | 46.37万 | 25.2万 | 84.0 | 21181 | 21.89 | 162 | 3546.18 | 10.45 |
| 2017/3/1 | 48.84万 | 25.5万 | 91.5 | 21336 | 22.89 | 155 | 3547.95 | 19.12 |
| 2017/4/5 | 46.36万 | 25.8万 | 79.7 | 21502 | 21.56 | 166 | 3578.96 | 7.23 |
| 2017/5/2 | 41.62万 | 26.1万 | 59.5 | 21689 | 19.19 | 187 | 3588.53 | 4.90 |
| 2017/6/1 | 35.78万 | 26.4万 | 35.5 | 21909 | 16.33 | 220 | 3592.6 | 5.72 |
| 2017/7/3 | 39.84万 | 26.7万 | 49.2 | 22109 | 18.02 | 200 | 3604 | 0.05 |
| 2017/8/1 | 35.25万 | 27万 | 30.5 | 22337 | 15.78 | 228 | 3597.84 | 6.25 |
| 2017/9/1 | 39.20万 | 27.3万 | 43.6 | 22544 | 17.39 | 207 | 3599.73 | 10.62 |
| 2017/10/9 | 40.15万 | 27.6万 | 45.5 | 22749 | 17.65 | 205 | 3618.25 | 2.72 |
| 2017/11/1 | 40.60万 | 27.9万 | 45.5 | 22953 | 17.69 | 204 | 3608.76 | 14.93 |
| 2017/12/1 | 37.94万 | 28.2万 | 34.5 | 23175 | 16.37 | 222 | 3634.14 | 4.47 |
| 2018/1/2 | 57.12万 | 28.5万 | 100.4 | 23323 | 24.49 | 148 | 3624.52 | 18.57 |
| 2018/2/1 | 39.99万 | 28.8万 | 38.9 | 23538 | 16.99 | 215 | 3652.85 | 8.81 |
| 2018/3/1 | 45.46万 | 29.1万 | 56.2 | 23729 | 19.16 | 191 | 3659.56 | 10.90 |
| 2018/4/2 | 51.81万 | 29.4万 | 76.2 | 23898 | 21.68 | 169 | 3663.92 | 17.45 |
| 2018/5/2 | 44.15万 | 29.7万 | 48.7 | 24099 | 18.32 | 201 | 3682.32 | 16.50 |
| 2018/6/1 | 41.12万 | 30万 | 37.1 | 24318 | 16.91 | 219 | 3703.29 | 12.02 |
| 2018/7/2 | 39.06万 | 30.3万 | 28.9 | 24552 | 15.91 | 234 | 3722.94 | 4.39 |
| 2018/8/1 | 40.93万 | 30.6万 | 33.8 | 24777 | 16.52 | 225 | 3717 | 14.72 |
| 2018/9/3 | 39.03万 | 30.9万 | 26.3 | 25017 | 15.60 | 240 | 3744 | 2.45 |
| 2018/10/8 | 31.40万 | 31.2万 | 0.6 | 25319 | 12.40 | 302 | 3744.8 | 4.09 |
| 2018/11/1 | 34.00万 | 31.5万 | 7.9 | 25601 | 13.28 | 282 | 3744.96 | 8.03 |
| 2018/12/3 | 35.53万 | 31.8万 | 11.7 | 25874 | 13.73 | 273 | 3748.29 | 12.73 |
| 2019/1/2 | 33.96万 | 32.1万 | 5.8 | 26164 | 12.98 | 290 | 3764.2 | 9.54 |
| 2019/2/1 | 31.70万 | 32.4万 | -2.2 | 26480 | 11.97 | 316 | 3782.52 | 0.77 |
| 2019/3/1 | 37.26万 | 32.7万 | 14.0 | 26751 | 13.93 | 271 | 3775.03 | 9.02 |
| 2019/4/1 | 43.05万 | 33万 | 30.4 | 26988 | 15.95 | 237 | 3780.15 | 12.92 |
| 2019/5/6 | 33.30万 | 33.3万 | 0.0 | 27299 | 12.20 | 311 | 3794.2 | 11.80 |
| 2019/6/3 | 39.56万 | 33.6万 | 17.7 | 27565 | 14.35 | 266 | 3817.1 | 0.70 |
| 2019/7/1 | 37.21万 | 33.9万 | 9.8 | 27850 | 13.36 | 285 | 3807.6 | 10.90 |
| 2019/8/1 | 33.86万 | 34.2万 | -1.0 | 28168 | 12.02 | 318 | 3822.36 | 7.03 |
| 2019/9/2 | 33.56万 | 34.5万 | -2.7 | 28493 | 11.78 | 325 | 3828.5 | 7.92 |
| 2019/10/8 | 32.38万 | 34.8万 | -6.9 | 28835 | 11.23 | 342 | 3840.66 | 3.69 |
| 2019/11/1 | 32.62万 | 35.1万 | -7.1 | 29179 | 11.18 | 344 | 3845.92 | 2.11 |
| 2019/12/2 | 30.56万 | 35.4万 | -13.7 | 29551 | 10.34 | 372 | 3846.48 | 3.67 |
| 2020/1/2 | 32.92万 | 35.7万 | -7.8 | 29901 | 11.01 | 350 | 3853.5 | 0.32 |
| 2020/2/3 | 29.15万 | 36万 | -19.0 | 30301 | 9.62 | 400 | 3848 | 6.14 |
| 2020/3/2 | 31.29万 | 36.3万 | -13.8 | 30679 | 10.20 | 378 | 3855.6 | 4.67 |
| 2020/4/1 | 27.69万 | 36.6万 | -24.3 | 31113 | 8.90 | 434 | 3862.6 | 2.34 |
| 2020/5/6 | 24.87万 | 36.9万 | -32.6 | 31604 | 7.87 | 491 | 3864.17 | 3.12 |
| 2020/6/1 | 29.62万 | 37.2万 | -20.4 | 32022 | 9.25 | 418 | 3866.5 | 3.90 |
| 2020/7/1 | 26.65万 | 37.5万 | -28.9 | 32494 | 8.20 | 472 | 3870.4 | 3.90 |
| 2020/8/3 | 30.70万 | 37.8万 | -18.8 | 32909 | 9.33 | 415 | 3871.95 | 6.25 |
| 2020/9/1 | 30.07万 | 38.1万 | -21.1 | 33339 | 9.02 | 430 | 3878.6 | 5.86 |
| 2020/10/9 | 27.99万 | 38.4万 | -27.1 | 33808 | 8.28 | 469 | 3883.32 | 6.99 |
| 2020/11/2 | 26.02万 | 38.7万 | -32.8 | 34322 | 7.58 | 514 | 3896.12 | 1.18 |
| 2020/12/1 | 27.50万 | 39万 | -29.5 | 34815 | 7.90 | 493 | 3894.7 | 3.79 |
| 2021/1/4 | 24.17万 | 39.3万 | -38.5 | 35386 | 6.83 | 571 | 3899.93 | 2.34 |
| 2021/2/1 | 23.50万 | 39.6万 | -40.7 | 35983 | 6.53 | 597 | 3898.41 | 6.20 |
| 2021/3/1 | 25.83万 | 39.9万 | -35.3 | 36536 | 7.07 | 553 | 3909.71 | 1.11 |
| 2021/4/1 | 25.42万 | 40.2万 | -36.8 | 37107 | 6.85 | 571 | 3911.35 | 0.58 |
| 2021/5/6 | 25.40万 | 40.5万 | -37.3 | 37687 | 6.74 | 580 | 3909.2 | 3.31 |
| 2021/6/1 | 28.09万 | 40.8万 | -31.1 | 38219 | 7.35 | 532 | 3910.2 | 5.61 |
| 2021/7/1 | 32.92万 | 41.1万 | -19.9 | 38679 | 8.51 | 460 | 3914.6 | 6.83 |
| 2021/8/2 | 33.85万 | 41.4万 | -18.2 | 39133 | 8.65 | 454 | 3927.1 | 1.15 |
| 2021/9/1 | 33.46万 | 41.7万 | -19.8 | 39598 | 8.45 | 465 | 3929.25 | 0.16 |
| 2021/10/8 | 32.39万 | 42万 | -22.9 | 40084 | 8.08 | 486 | 3926.88 | 2.69 |
| 2021/11/1 | 30.78万 | 42.3万 | -27.2 | 40602 | 7.58 | 518 | 3926.44 | 5.82 |
| 2021/12/1 | 37.75万 | 42.6万 | -11.4 | 41030 | 9.20 | 428 | 3937.6 | 0.47 |
| 2022/1/4 | 37.40万 | 42.9万 | -12.8 | 41466 | 9.02 | 436 | 3932.72 | 5.82 |
| 2022/2/7 | 36.39万 | 43.2万 | -15.8 | 41920 | 8.68 | 454 | 3940.72 | 3.65 |
| 2022/3/1 | 41.98万 | 43.5万 | -3.5 | 42317 | 9.92 | 397 | 3938.24 | 9.77 |
| 2022/4/1 | 40.26万 | 43.8万 | -8.1 | 42737 | 9.42 | 420 | 3956.4 | 1.38 |
| 2022/5/5 | 33.05万 | 44.1万 | -25.1 | 43255 | 7.64 | 518 | 3957.52 | 1.64 |