| 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 | 232 | 12.92 | 232 | 2997.44 | 2.56 |
| 2010/2/1 | 0.54万 | 0.6万 | -10.3 | 523 | 10.29 | 291 | 2994.39 | 8.17 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.4 | 768 | 12.24 | 245 | 2998.8 | 11.93 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.3 | 1000 | 13.00 | 232 | 3016 | 6.66 |
| 2010/5/4 | 1.39万 | 1.5万 | -7.0 | 1277 | 10.92 | 277 | 3024.84 | 4.48 |
| 2010/6/1 | 1.78万 | 1.8万 | -0.9 | 1538 | 11.60 | 261 | 3027.6 | 6.20 |
| 2010/7/1 | 1.82万 | 2.1万 | -13.2 | 1846 | 9.87 | 308 | 3039.96 | 0.04 |
| 2010/8/2 | 2.42万 | 2.4万 | 0.9 | 2111 | 11.47 | 265 | 3039.55 | 0.49 |
| 2010/9/1 | 2.65万 | 2.7万 | -1.7 | 2384 | 11.13 | 273 | 3038.49 | 2.04 |
| 2010/10/8 | 3.31万 | 3万 | 10.3 | 2625 | 12.60 | 241 | 3036.6 | 5.97 |
| 2010/11/1 | 4.05万 | 3.3万 | 22.8 | 2838 | 14.28 | 213 | 3041.64 | 6.90 |
| 2010/12/1 | 3.76万 | 3.6万 | 4.6 | 3088 | 12.19 | 250 | 3047.5 | 7.94 |
| 2011/1/4 | 4.13万 | 3.9万 | 5.8 | 3335 | 12.37 | 247 | 3055.39 | 7.99 |
| 2011/2/1 | 3.90万 | 4.2万 | -7.1 | 3619 | 10.78 | 284 | 3061.52 | 9.85 |
| 2011/3/1 | 4.51万 | 4.5万 | 0.2 | 3884 | 11.61 | 265 | 3076.65 | 4.57 |
| 2011/4/1 | 4.88万 | 4.8万 | 1.7 | 4146 | 11.77 | 262 | 3083.74 | 2.05 |
| 2011/5/3 | 4.95万 | 5.1万 | -2.9 | 4421 | 11.20 | 275 | 3080 | 7.84 |
| 2011/6/1 | 4.80万 | 5.4万 | -11.1 | 4725 | 10.16 | 304 | 3088.64 | 7.04 |
| 2011/7/1 | 5.05万 | 5.7万 | -11.3 | 5034 | 10.04 | 309 | 3102.36 | 0.36 |
| 2011/8/1 | 5.64万 | 6万 | -6.1 | 5327 | 10.58 | 293 | 3099.94 | 3.14 |
| 2011/9/1 | 5.16万 | 6.3万 | -18.1 | 5667 | 9.11 | 340 | 3097.4 | 8.82 |
| 2011/10/10 | 4.77万 | 6.6万 | -27.7 | 6062 | 7.87 | 395 | 3108.65 | 6.39 |
| 2011/11/1 | 5.13万 | 6.9万 | -25.7 | 6455 | 7.94 | 393 | 3120.42 | 1.01 |
| 2011/12/1 | 5.13万 | 7.2万 | -28.8 | 6873 | 7.46 | 418 | 3118.28 | 4.16 |
| 2012/1/4 | 4.15万 | 7.5万 | -44.7 | 7433 | 5.58 | 560 | 3124.8 | 1.80 |
| 2012/2/1 | 4.98万 | 7.8万 | -36.1 | 7931 | 6.28 | 498 | 3127.44 | 0.96 |
| 2012/3/1 | 5.86万 | 8.1万 | -27.7 | 8378 | 6.99 | 447 | 3124.53 | 4.83 |
| 2012/4/5 | 5.59万 | 8.4万 | -33.4 | 8875 | 6.30 | 497 | 3131.1 | 3.09 |
| 2012/5/2 | 6.53万 | 8.7万 | -24.9 | 9322 | 7.01 | 447 | 3133.47 | 3.81 |
| 2012/6/1 | 6.46万 | 9万 | -28.3 | 9798 | 6.59 | 476 | 3136.84 | 4.25 |
| 2012/7/2 | 5.77万 | 9.3万 | -37.9 | 10362 | 5.57 | 564 | 3141.48 | 3.86 |
| 2012/8/1 | 5.91万 | 9.6万 | -38.4 | 10945 | 5.40 | 583 | 3148.2 | 1.00 |
| 2012/9/3 | 5.78万 | 9.9万 | -41.7 | 11576 | 4.99 | 631 | 3148.69 | 1.51 |
| 2012/10/8 | 6.01万 | 10.2万 | -41.1 | 12216 | 4.92 | 640 | 3148.8 | 2.91 |
| 2012/11/1 | 6.34万 | 10.5万 | -39.6 | 12855 | 4.93 | 639 | 3150.27 | 4.35 |
| 2012/12/3 | 5.69万 | 10.8万 | -47.3 | 13610 | 4.18 | 755 | 3155.9 | 3.07 |
| 2013/1/4 | 7.03万 | 11.1万 | -36.7 | 14251 | 4.93 | 641 | 3160.13 | 1.91 |
| 2013/2/1 | 7.24万 | 11.4万 | -36.5 | 14902 | 4.86 | 651 | 3163.86 | 0.09 |
| 2013/3/1 | 7.41万 | 11.7万 | -36.7 | 15566 | 4.76 | 664 | 3160.64 | 3.39 |
| 2013/4/1 | 7.01万 | 12万 | -41.6 | 16302 | 4.30 | 736 | 3164.8 | 2.63 |
| 2013/5/2 | 7.28万 | 12.3万 | -40.8 | 17044 | 4.27 | 742 | 3168.34 | 1.72 |
| 2013/6/3 | 7.85万 | 12.6万 | -37.7 | 17761 | 4.42 | 717 | 3169.14 | 2.64 |
| 2013/7/1 | 7.00万 | 12.9万 | -45.8 | 18605 | 3.76 | 844 | 3173.44 | 0.98 |
| 2013/8/1 | 6.90万 | 13.2万 | -47.7 | 19502 | 3.54 | 897 | 3175.38 | 0.01 |
| 2013/9/2 | 7.92万 | 13.5万 | -41.3 | 20316 | 3.90 | 814 | 3174.6 | 0.81 |
| 2013/10/8 | 8.30万 | 13.8万 | -39.8 | 21124 | 3.93 | 808 | 3175.44 | 0.77 |
| 2013/11/1 | 8.53万 | 14.1万 | -39.5 | 21940 | 3.89 | 816 | 3174.24 | 2.74 |
| 2013/12/2 | 8.63万 | 14.4万 | -40.0 | 22778 | 3.79 | 838 | 3176.02 | 3.70 |
| 2014/1/2 | 8.65万 | 14.7万 | -41.1 | 23647 | 3.66 | 869 | 3180.54 | 2.88 |
| 2014/2/7 | 8.41万 | 15万 | -44.0 | 24578 | 3.42 | 931 | 3184.02 | 2.28 |
| 2014/3/3 | 9.41万 | 15.3万 | -38.5 | 25439 | 3.70 | 861 | 3185.7 | 2.89 |
| 2014/4/1 | 9.43万 | 15.6万 | -39.6 | 26330 | 3.58 | 891 | 3189.78 | 1.69 |
| 2014/5/5 | 9.61万 | 15.9万 | -39.5 | 27234 | 3.53 | 904 | 3191.12 | 2.05 |
| 2014/6/3 | 9.85万 | 16.2万 | -39.2 | 28146 | 3.50 | 912 | 3192 | 3.21 |
| 2014/7/1 | 10.56万 | 16.5万 | -36.0 | 29024 | 3.64 | 878 | 3195.92 | 2.50 |
| 2014/8/1 | 14.77万 | 16.8万 | -12.1 | 29666 | 4.98 | 642 | 3197.16 | 3.76 |
| 2014/9/1 | 15.81万 | 17.1万 | -7.6 | 30279 | 5.22 | 613 | 3199.86 | 4.83 |
| 2014/10/8 | 16.88万 | 17.4万 | -3.0 | 30865 | 5.47 | 586 | 3205.42 | 4.09 |
| 2014/11/3 | 18.22万 | 17.7万 | 3.0 | 31419 | 5.80 | 554 | 3213.2 | 0.40 |
| 2014/12/1 | 19.14万 | 18万 | 6.3 | 31955 | 5.99 | 536 | 3210.64 | 3.36 |
| 2015/1/5 | 20.20万 | 18.3万 | 10.4 | 32472 | 6.22 | 517 | 3215.74 | 1.62 |
| 2015/2/2 | 17.27万 | 18.6万 | -7.1 | 33088 | 5.22 | 616 | 3215.52 | 3.47 |
| 2015/3/2 | 20.01万 | 18.9万 | 5.9 | 33629 | 5.95 | 541 | 3218.95 | 3.50 |
| 2015/4/1 | 24.77万 | 19.2万 | 29.0 | 34072 | 7.27 | 443 | 3220.61 | 5.34 |
| 2015/5/4 | 30.44万 | 19.5万 | 56.1 | 34437 | 8.84 | 365 | 3226.6 | 4.70 |
| 2015/7/23 | 37.79万 | 19.8万 | 90.9 | 34734 | 10.88 | 297 | 3231.36 | 4.63 |
| 2015/8/3 | 21.55万 | 20.1万 | 7.2 | 35264 | 6.11 | 530 | 3238.3 | 2.33 |
| 2015/9/1 | 15.70万 | 20.4万 | -23.0 | 36007 | 4.36 | 743 | 3239.48 | 3.47 |
| 2015/10/8 | 16.82万 | 20.7万 | -18.8 | 36715 | 4.58 | 708 | 3242.64 | 3.79 |
| 2015/11/2 | 18.24万 | 21万 | -13.1 | 37381 | 4.88 | 666 | 3250.08 | 0.13 |
| 2015/12/1 | 19.39万 | 21.3万 | -9.0 | 38018 | 5.10 | 637 | 3248.7 | 1.65 |
| 2016/1/19 | 24.47万 | 21.6万 | 13.3 | 38530 | 6.35 | 512 | 3251.2 | 0.79 |
| 2016/2/1 | 16.12万 | 21.9万 | -26.4 | 39323 | 4.10 | 793 | 3251.3 | 1.48 |
| 2016/3/1 | 21.28万 | 22.2万 | -4.1 | 39933 | 5.33 | 610 | 3251.3 | 2.96 |
| 2016/4/1 | 23.17万 | 22.5万 | 3.0 | 40502 | 5.72 | 569 | 3254.68 | 2.54 |
| 2016/5/3 | 25.52万 | 22.8万 | 11.9 | 41026 | 6.22 | 524 | 3259.28 | 0.48 |
| 2016/6/1 | 21.41万 | 23.1万 | -7.3 | 41660 | 5.14 | 634 | 3258.76 | 1.49 |
| 2016/7/1 | 23.74万 | 23.4万 | 1.4 | 42240 | 5.62 | 580 | 3259.6 | 2.13 |
| 2016/8/1 | 24.40万 | 23.7万 | 3.0 | 42812 | 5.70 | 572 | 3260.4 | 3.47 |
| 2016/9/1 | 24.22万 | 24万 | 0.9 | 43397 | 5.58 | 585 | 3264.3 | 3.04 |
| 2016/10/10 | 24.50万 | 24.3万 | 0.8 | 43984 | 5.57 | 587 | 3269.59 | 0.78 |
| 2016/11/1 | 27.25万 | 24.6万 | 10.8 | 44518 | 6.12 | 534 | 3268.08 | 3.08 |
| 2016/12/1 | 27.93万 | 24.9万 | 12.2 | 45046 | 6.20 | 528 | 3273.6 | 0.63 |
| 2017/1/3 | 25.87万 | 25.2万 | 2.7 | 45623 | 5.67 | 577 | 3271.59 | 3.27 |
| 2017/2/3 | 27.15万 | 25.5万 | 6.5 | 46180 | 5.88 | 557 | 3275.16 | 2.97 |
| 2017/3/1 | 28.77万 | 25.8万 | 11.5 | 46712 | 6.16 | 532 | 3277.12 | 3.98 |
| 2017/4/5 | 26.77万 | 26.1万 | 2.6 | 47292 | 5.66 | 580 | 3282.8 | 2.29 |
| 2017/5/2 | 25.06万 | 26.4万 | -5.1 | 47920 | 5.23 | 628 | 3284.44 | 2.94 |
| 2017/6/1 | 22.04万 | 26.7万 | -17.5 | 48646 | 4.53 | 726 | 3288.78 | 1.54 |
| 2017/7/3 | 24.17万 | 27万 | -10.5 | 49317 | 4.90 | 671 | 3287.9 | 3.95 |
| 2017/8/1 | 29.77万 | 27.3万 | 9.1 | 49869 | 5.97 | 552 | 3295.44 | 0.36 |
| 2017/9/1 | 37.43万 | 27.6万 | 35.6 | 50312 | 7.44 | 443 | 3295.92 | 0.25 |
| 2017/10/9 | 35.25万 | 27.9万 | 26.3 | 50786 | 6.94 | 474 | 3289.56 | 6.86 |
| 2017/11/1 | 30.50万 | 28.2万 | 8.1 | 51342 | 5.94 | 556 | 3302.64 | 0.64 |
| 2017/12/1 | 26.87万 | 28.5万 | -5.7 | 51981 | 5.17 | 639 | 3303.63 | 0.29 |
| 2018/1/2 | 28.50万 | 28.8万 | -1.0 | 52590 | 5.42 | 609 | 3300.78 | 3.42 |
| 2018/2/1 | 22.37万 | 29.1万 | -23.1 | 53379 | 4.19 | 789 | 3305.91 | 1.72 |
| 2018/3/1 | 23.71万 | 29.4万 | -19.4 | 54134 | 4.38 | 755 | 3306.9 | 2.45 |
| 2018/4/2 | 22.63万 | 29.7万 | -23.8 | 54937 | 4.12 | 803 | 3308.36 | 3.44 |
| 2018/5/2 | 21.92万 | 30万 | -26.9 | 55780 | 3.93 | 843 | 3312.99 | 2.24 |
| 2018/6/1 | 19.24万 | 30.3万 | -36.5 | 56758 | 3.39 | 978 | 3315.42 | 2.06 |
| 2018/7/2 | 15.43万 | 30.6万 | -49.6 | 58005 | 2.66 | 1247 | 3317.02 | 2.52 |
| 2018/8/1 | 16.34万 | 30.9万 | -47.1 | 59208 | 2.76 | 1203 | 3320.28 | 1.78 |
| 2018/9/3 | 15.07万 | 31.2万 | -51.7 | 60542 | 2.49 | 1334 | 3321.66 | 2.18 |
| 2018/10/8 | 15.23万 | 31.5万 | -51.7 | 61894 | 2.46 | 1352 | 3325.92 | 0.10 |
| 2018/11/1 | 13.14万 | 31.8万 | -58.7 | 63500 | 2.07 | 1606 | 3324.42 | 1.69 |
| 2018/12/3 | 14.11万 | 32.1万 | -56.0 | 65033 | 2.17 | 1533 | 3326.61 | 1.20 |
| 2019/1/2 | 12.75万 | 32.4万 | -60.6 | 66775 | 1.91 | 1742 | 3327.22 | 1.79 |
| 2019/2/1 | 13.82万 | 32.7万 | -57.7 | 68423 | 2.02 | 1648 | 3328.96 | 1.84 |
| 2019/3/1 | 18.40万 | 33万 | -44.3 | 69685 | 2.64 | 1262 | 3331.68 | 0.95 |
| 2019/4/1 | 19.15万 | 33.3万 | -42.5 | 70919 | 2.70 | 1234 | 3331.8 | 1.79 |
| 2019/5/6 | 14.52万 | 33.6万 | -56.8 | 72586 | 2.00 | 1667 | 3334 | 1.37 |
| 2019/6/3 | 10.64万 | 33.9万 | -68.6 | 74935 | 1.42 | 2349 | 3335.58 | 1.17 |
| 2019/7/1 | 11.05万 | 34.2万 | -67.7 | 77269 | 1.43 | 2334 | 3337.62 | 0.30 |
| 2019/8/1 | 10.84万 | 34.5万 | -68.6 | 79723 | 1.36 | 2454 | 3337.44 | 0.77 |
| 2019/9/2 | 12.21万 | 34.8万 | -64.9 | 81963 | 1.49 | 2240 | 3337.6 | 1.38 |
| 2019/10/8 | 11.97万 | 35.1万 | -65.9 | 84315 | 1.42 | 2352 | 3339.84 | 0.53 |
| 2019/11/1 | 12.73万 | 35.4万 | -64.0 | 86587 | 1.47 | 2272 | 3339.84 | 1.05 |
| 2019/12/2 | 18.26万 | 35.7万 | -48.9 | 88201 | 2.07 | 1614 | 3340.98 | 0.97 |
| 2020/1/2 | 20.71万 | 36万 | -42.5 | 89648 | 2.31 | 1447 | 3342.57 | 0.34 |
| 2020/2/3 | 18.26万 | 36.3万 | -49.7 | 91319 | 2.00 | 1671 | 3342 | 1.26 |
| 2020/3/2 | 17.87万 | 36.6万 | -51.2 | 93060 | 1.92 | 1741 | 3342.72 | 1.79 |
| 2020/4/1 | 16.99万 | 36.9万 | -54.0 | 94929 | 1.79 | 1869 | 3345.51 | 0.80 |
| 2020/5/6 | 14.95万 | 37.2万 | -59.8 | 97102 | 1.54 | 2173 | 3346.42 | 0.69 |
| 2020/6/1 | 15.00万 | 37.5万 | -60.0 | 99319 | 1.51 | 2217 | 3347.67 | 0.12 |
| 2020/7/1 | 15.13万 | 37.8万 | -60.0 | 101565 | 1.49 | 2246 | 3346.54 | 1.37 |
| 2020/8/3 | 18.01万 | 38.1万 | -52.7 | 103489 | 1.74 | 1924 | 3347.76 | 1.52 |
| 2020/9/1 | 20.62万 | 38.4万 | -46.3 | 105198 | 1.96 | 1709 | 3349.64 | 1.17 |
| 2020/10/9 | 24.43万 | 38.7万 | -36.9 | 106661 | 2.29 | 1463 | 3350.27 | 1.70 |
| 2020/11/2 | 24.01万 | 39万 | -38.4 | 108171 | 2.22 | 1510 | 3352.2 | 1.47 |
| 2020/12/1 | 28.35万 | 39.3万 | -27.9 | 109466 | 2.59 | 1295 | 3354.05 | 1.10 |
| 2021/1/4 | 25.95万 | 39.6万 | -34.5 | 110900 | 2.34 | 1434 | 3355.56 | 0.69 |
| 2021/2/1 | 28.17万 | 39.9万 | -29.4 | 112237 | 2.51 | 1337 | 3355.87 | 1.07 |
| 2021/3/1 | 31.99万 | 40.2万 | -20.4 | 113427 | 2.82 | 1190 | 3355.8 | 2.21 |
| 2021/4/1 | 35.61万 | 40.5万 | -12.1 | 114507 | 3.11 | 1080 | 3358.8 | 1.41 |
| 2021/5/6 | 38.24万 | 40.8万 | -6.3 | 115522 | 3.31 | 1015 | 3359.65 | 1.98 |
| 2021/6/1 | 39.73万 | 41.1万 | -3.3 | 116508 | 3.41 | 986 | 3362.26 | 1.34 |
| 2021/7/1 | 40.30万 | 41.4万 | -2.7 | 117489 | 3.43 | 981 | 3364.83 | 0.11 |
| 2021/8/2 | 42.75万 | 41.7万 | 2.5 | 118421 | 3.61 | 932 | 3364.52 | 0.53 |
| 2021/9/1 | 44.51万 | 42万 | 6.0 | 119323 | 3.73 | 902 | 3364.46 | 1.12 |
| 2021/10/8 | 51.88万 | 42.3万 | 22.7 | 120102 | 4.32 | 779 | 3365.28 | 1.43 |
| 2021/11/1 | 51.38万 | 42.6万 | 20.6 | 120894 | 4.25 | 792 | 3366 | 2.13 |
| 2021/12/1 | 48.94万 | 42.9万 | 14.1 | 121732 | 4.02 | 838 | 3368.76 | 1.50 |
| 2022/1/4 | 56.21万 | 43.2万 | 30.1 | 122466 | 4.59 | 734 | 3369.06 | 2.71 |
| 2022/2/7 | 52.51万 | 43.5万 | 20.7 | 123258 | 4.26 | 792 | 3373.92 | 0.56 |
| 2022/3/1 | 54.08万 | 43.8万 | 23.5 | 124032 | 4.36 | 774 | 3374.64 | 0.39 |
| 2022/4/1 | 52.31万 | 44.1万 | 18.6 | 124837 | 4.19 | 805 | 3372.95 | 2.48 |
| 2022/5/5 | 53.39万 | 44.4万 | 20.3 | 125631 | 4.25 | 794 | 3374.5 | 3.40 |