| 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 | 385 | 7.79 | 385 | 2999.15 | 0.85 |
| 2010/2/1 | 0.54万 | 0.6万 | -9.6 | 861 | 6.30 | 476 | 2998.8 | 2.05 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.2 | 1290 | 6.99 | 429 | 2998.71 | 4.19 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.0 | 1679 | 7.72 | 389 | 3003.08 | 4.01 |
| 2010/5/4 | 1.60万 | 1.5万 | 6.5 | 2069 | 7.72 | 390 | 3010.8 | 0.30 |
| 2010/6/1 | 1.83万 | 1.8万 | 1.8 | 2475 | 7.40 | 406 | 3004.4 | 7.00 |
| 2010/7/1 | 2.09万 | 2.1万 | -0.7 | 2893 | 7.21 | 418 | 3013.78 | 4.62 |
| 2010/8/2 | 2.62万 | 2.4万 | 9.0 | 3270 | 8.00 | 377 | 3016 | 7.02 |
| 2010/9/1 | 3.27万 | 2.7万 | 21.1 | 3604 | 9.07 | 334 | 3029.38 | 0.66 |
| 2010/10/8 | 3.85万 | 3万 | 28.3 | 3911 | 9.84 | 307 | 3020.88 | 9.82 |
| 2010/11/1 | 5.26万 | 3.3万 | 59.5 | 4150 | 12.68 | 239 | 3030.52 | 10.00 |
| 2010/12/1 | 5.00万 | 3.6万 | 38.8 | 4419 | 11.31 | 269 | 3042.39 | 8.13 |
| 2011/1/4 | 5.18万 | 3.9万 | 32.8 | 4696 | 11.03 | 277 | 3055.31 | 3.34 |
| 2011/2/1 | 5.69万 | 4.2万 | 35.4 | 4963 | 11.46 | 267 | 3059.82 | 2.17 |
| 2011/3/1 | 6.49万 | 4.5万 | 44.3 | 5208 | 12.47 | 245 | 3055.15 | 9.01 |
| 2011/4/1 | 7.09万 | 4.8万 | 47.7 | 5444 | 13.02 | 236 | 3072.72 | 0.45 |
| 2011/5/3 | 7.23万 | 5.1万 | 41.7 | 5685 | 12.71 | 241 | 3063.11 | 10.51 |
| 2011/6/1 | 7.57万 | 5.4万 | 40.2 | 5926 | 12.78 | 241 | 3079.98 | 4.15 |
| 2011/7/1 | 7.62万 | 5.7万 | 33.6 | 6176 | 12.33 | 250 | 3082.5 | 5.78 |
| 2011/8/1 | 8.76万 | 6万 | 46.1 | 6402 | 13.69 | 226 | 3093.94 | 0.12 |
| 2011/9/1 | 7.97万 | 6.3万 | 26.5 | 6660 | 11.97 | 258 | 3088.26 | 5.92 |
| 2011/10/10 | 7.90万 | 6.6万 | 19.7 | 6931 | 11.40 | 271 | 3089.4 | 10.70 |
| 2011/11/1 | 8.39万 | 6.9万 | 21.6 | 7197 | 11.66 | 266 | 3101.56 | 9.24 |
| 2011/12/1 | 8.97万 | 7.2万 | 24.6 | 7456 | 12.03 | 259 | 3115.77 | 4.27 |
| 2012/1/4 | 7.77万 | 7.5万 | 3.6 | 7768 | 10.00 | 312 | 3120 | 4.31 |
| 2012/2/1 | 8.24万 | 7.8万 | 5.7 | 8074 | 10.21 | 306 | 3124.26 | 4.36 |
| 2012/3/1 | 8.98万 | 8.1万 | 10.8 | 8365 | 10.73 | 291 | 3122.43 | 10.55 |
| 2012/4/5 | 8.55万 | 8.4万 | 1.8 | 8684 | 9.85 | 319 | 3142.15 | 1.38 |
| 2012/5/2 | 9.11万 | 8.7万 | 4.7 | 8994 | 10.13 | 310 | 3140.3 | 4.61 |
| 2012/6/1 | 9.96万 | 9万 | 10.6 | 9287 | 10.72 | 293 | 3140.96 | 8.56 |
| 2012/7/2 | 9.83万 | 9.3万 | 5.8 | 9595 | 10.25 | 308 | 3157 | 1.08 |
| 2012/8/1 | 8.12万 | 9.6万 | -15.5 | 9983 | 8.13 | 388 | 3154.44 | 4.72 |
| 2012/9/3 | 7.72万 | 9.9万 | -22.0 | 10409 | 7.42 | 426 | 3160.92 | 2.96 |
| 2012/10/8 | 7.39万 | 10.2万 | -27.5 | 10874 | 6.80 | 465 | 3162 | 4.84 |
| 2012/11/1 | 7.38万 | 10.5万 | -29.7 | 11361 | 6.50 | 487 | 3165.5 | 6.18 |
| 2012/12/3 | 5.85万 | 10.8万 | -45.8 | 12013 | 4.87 | 652 | 3175.24 | 2.62 |
| 2013/1/4 | 7.38万 | 11.1万 | -33.5 | 12553 | 5.88 | 540 | 3175.2 | 5.28 |
| 2013/2/1 | 9.64万 | 11.4万 | -15.4 | 12981 | 7.43 | 428 | 3180.04 | 5.72 |
| 2013/3/1 | 11.14万 | 11.7万 | -4.7 | 13363 | 8.34 | 382 | 3185.88 | 5.61 |
| 2013/4/1 | 10.85万 | 12万 | -9.6 | 13768 | 7.88 | 405 | 3191.4 | 5.70 |
| 2013/5/2 | 10.62万 | 12.3万 | -13.7 | 14196 | 7.48 | 428 | 3201.44 | 1.35 |
| 2013/6/3 | 11.96万 | 12.6万 | -5.1 | 14586 | 8.20 | 390 | 3198 | 6.14 |
| 2013/7/1 | 12.06万 | 12.9万 | -6.5 | 14984 | 8.05 | 398 | 3203.9 | 6.38 |
| 2013/8/1 | 14.47万 | 13.2万 | 9.6 | 15324 | 9.44 | 340 | 3209.6 | 7.07 |
| 2013/9/2 | 14.36万 | 13.5万 | 6.4 | 15675 | 9.16 | 351 | 3215.16 | 8.57 |
| 2013/10/8 | 13.33万 | 13.8万 | -3.4 | 16064 | 8.30 | 389 | 3228.7 | 3.60 |
| 2013/11/1 | 12.93万 | 14.1万 | -8.3 | 16476 | 7.85 | 412 | 3234.2 | 1.70 |
| 2013/12/2 | 13.83万 | 14.4万 | -3.9 | 16870 | 8.20 | 394 | 3230.8 | 6.80 |
| 2014/1/2 | 14.22万 | 14.7万 | -3.2 | 17263 | 8.24 | 393 | 3238.32 | 6.09 |
| 2014/2/7 | 15.08万 | 15万 | 0.6 | 17643 | 8.55 | 380 | 3249 | 1.50 |
| 2014/3/4 | 15.32万 | 15.3万 | 0.1 | 18025 | 8.50 | 382 | 3247 | 5.00 |
| 2014/4/1 | 14.49万 | 15.6万 | -7.1 | 18439 | 7.86 | 414 | 3254.04 | 2.95 |
| 2014/5/5 | 15.67万 | 15.9万 | -1.5 | 18830 | 8.32 | 391 | 3253.12 | 6.82 |
| 2014/6/3 | 16.26万 | 16.2万 | 0.4 | 19216 | 8.46 | 386 | 3265.56 | 1.20 |
| 2014/7/1 | 16.37万 | 16.5万 | -0.8 | 19607 | 8.35 | 391 | 3264.85 | 3.11 |
| 2014/8/1 | 17.48万 | 16.8万 | 4.1 | 19980 | 8.75 | 373 | 3263.75 | 7.33 |
| 2014/9/1 | 20.11万 | 17.1万 | 17.6 | 20311 | 9.90 | 331 | 3276.9 | 1.50 |
| 2014/10/8 | 22.34万 | 17.4万 | 28.4 | 20613 | 10.84 | 302 | 3273.68 | 6.22 |
| 2014/11/3 | 23.29万 | 17.7万 | 31.6 | 20907 | 11.14 | 294 | 3275.16 | 10.97 |
| 2014/12/1 | 22.87万 | 18万 | 27.0 | 21212 | 10.78 | 305 | 3287.9 | 9.20 |
| 2015/1/5 | 24.66万 | 18.3万 | 34.8 | 21500 | 11.47 | 288 | 3303.36 | 2.94 |
| 2015/2/2 | 24.62万 | 18.6万 | 32.4 | 21792 | 11.30 | 292 | 3299.6 | 9.63 |
| 2015/3/2 | 25.44万 | 18.9万 | 34.6 | 22080 | 11.52 | 288 | 3317.76 | 1.11 |
| 2015/4/1 | 35.11万 | 19.2万 | 82.8 | 22290 | 15.75 | 210 | 3307.5 | 12.47 |
| 2015/5/4 | 35.06万 | 19.5万 | 79.8 | 22503 | 15.58 | 213 | 3318.54 | 13.90 |
| 2015/6/1 | 38.48万 | 19.8万 | 94.3 | 22700 | 16.95 | 197 | 3339.15 | 7.20 |
| 2015/7/1 | 29.84万 | 20.1万 | 48.5 | 22957 | 13.00 | 257 | 3341 | 12.55 |
| 2015/8/3 | 25.41万 | 20.4万 | 24.5 | 23265 | 10.92 | 308 | 3363.36 | 2.74 |
| 2015/9/1 | 22.62万 | 20.7万 | 9.3 | 23616 | 9.58 | 351 | 3362.58 | 6.25 |
| 2015/10/8 | 25.32万 | 21万 | 20.6 | 23935 | 10.58 | 319 | 3375.02 | 0.06 |
| 2015/11/2 | 28.05万 | 21.3万 | 31.7 | 24226 | 11.58 | 291 | 3369.78 | 5.37 |
| 2015/12/1 | 30.04万 | 21.6万 | 39.1 | 24501 | 12.26 | 275 | 3371.5 | 9.01 |
| 2016/1/4 | 29.59万 | 21.9万 | 35.1 | 24784 | 11.94 | 283 | 3379.02 | 10.51 |
| 2016/2/1 | 22.92万 | 22.2万 | 3.2 | 25157 | 9.11 | 373 | 3398.03 | 2.01 |
| 2016/3/1 | 24.01万 | 22.5万 | 6.7 | 25518 | 9.41 | 361 | 3397.01 | 5.04 |
| 2016/4/1 | 28.72万 | 22.8万 | 25.9 | 25824 | 11.12 | 306 | 3402.72 | 4.37 |
| 2016/5/3 | 29.26万 | 23.1万 | 26.7 | 26128 | 11.20 | 304 | 3404.8 | 6.65 |
| 2016/6/1 | 26.21万 | 23.4万 | 12.0 | 26473 | 9.90 | 345 | 3415.5 | 2.61 |
| 2016/7/1 | 28.06万 | 23.7万 | 18.4 | 26799 | 10.47 | 326 | 3413.22 | 7.50 |
| 2016/8/1 | 27.89万 | 24万 | 16.2 | 27132 | 10.28 | 333 | 3423.24 | 4.98 |
| 2016/9/1 | 29.24万 | 24.3万 | 20.3 | 27454 | 10.65 | 322 | 3429.3 | 3.89 |
| 2016/10/10 | 31.17万 | 24.6万 | 26.7 | 27760 | 11.23 | 306 | 3436.38 | 0.70 |
| 2016/11/1 | 34.38万 | 24.9万 | 38.1 | 28040 | 12.26 | 280 | 3432.8 | 4.98 |
| 2016/12/1 | 36.57万 | 25.2万 | 45.1 | 28306 | 12.92 | 266 | 3436.72 | 6.05 |
| 2017/1/3 | 38.08万 | 25.5万 | 49.3 | 28564 | 13.33 | 258 | 3439.14 | 9.68 |
| 2017/2/3 | 34.22万 | 25.8万 | 32.6 | 28855 | 11.86 | 291 | 3451.26 | 7.23 |
| 2017/3/1 | 35.78万 | 26.1万 | 37.1 | 29137 | 12.28 | 282 | 3462.96 | 2.76 |
| 2017/4/5 | 34.23万 | 26.4万 | 29.7 | 29435 | 11.63 | 298 | 3465.74 | 2.74 |
| 2017/5/2 | 30.96万 | 26.7万 | 16.0 | 29768 | 10.40 | 333 | 3463.2 | 8.03 |
| 2017/6/1 | 28.57万 | 27万 | 5.8 | 30135 | 9.48 | 367 | 3479.16 | 0.09 |
| 2017/7/3 | 30.69万 | 27.3万 | 12.4 | 30480 | 10.07 | 345 | 3474.15 | 5.19 |
| 2017/8/1 | 31.35万 | 27.6万 | 13.6 | 30822 | 10.17 | 342 | 3478.14 | 6.39 |
| 2017/9/1 | 33.61万 | 27.9万 | 20.4 | 31145 | 10.79 | 323 | 3485.17 | 5.75 |
| 2017/10/9 | 32.55万 | 28.2万 | 15.4 | 31483 | 10.34 | 338 | 3494.92 | 1.75 |
| 2017/11/1 | 30.79万 | 28.5万 | 8.0 | 31844 | 9.67 | 361 | 3490.87 | 7.55 |
| 2017/12/1 | 28.95万 | 28.8万 | 0.5 | 32234 | 8.98 | 390 | 3502.2 | 3.77 |
| 2018/1/2 | 28.62万 | 29.1万 | -1.6 | 32634 | 8.77 | 400 | 3508 | 1.75 |
| 2018/2/1 | 24.08万 | 29.4万 | -18.1 | 33117 | 7.27 | 483 | 3511.41 | 0.09 |
| 2018/3/1 | 24.29万 | 29.7万 | -18.2 | 33602 | 7.23 | 485 | 3506.55 | 5.04 |
| 2018/4/2 | 24.95万 | 30万 | -16.8 | 34082 | 7.32 | 480 | 3513.6 | 3.02 |
| 2018/5/2 | 24.38万 | 30.3万 | -19.5 | 34581 | 7.05 | 499 | 3517.95 | 1.70 |
| 2018/6/1 | 24.87万 | 30.6万 | -18.7 | 35077 | 7.09 | 496 | 3516.64 | 4.71 |
| 2018/7/2 | 21.22万 | 30.9万 | -31.3 | 35669 | 5.95 | 592 | 3522.4 | 3.66 |
| 2018/8/1 | 22.82万 | 31.2万 | -26.8 | 36229 | 6.30 | 560 | 3528 | 1.72 |
| 2018/9/3 | 21.98万 | 31.5万 | -30.2 | 36820 | 5.97 | 591 | 3528.27 | 3.16 |
| 2018/10/8 | 22.33万 | 31.8万 | -29.8 | 37412 | 5.97 | 592 | 3534.24 | 0.36 |
| 2018/11/1 | 20.78万 | 32.1万 | -35.3 | 38059 | 5.46 | 647 | 3532.62 | 2.33 |
| 2018/12/3 | 24.44万 | 32.4万 | -24.6 | 38617 | 6.33 | 558 | 3532.14 | 5.14 |
| 2019/1/2 | 22.79万 | 32.7万 | -30.3 | 39226 | 5.81 | 609 | 3538.29 | 4.13 |
| 2019/2/1 | 24.13万 | 33万 | -26.9 | 39811 | 6.06 | 585 | 3545.1 | 1.45 |
| 2019/3/1 | 27.07万 | 33.3万 | -18.7 | 40339 | 6.71 | 528 | 3542.88 | 5.13 |
| 2019/4/1 | 32.99万 | 33.6万 | -1.8 | 40778 | 8.09 | 439 | 3551.51 | 1.63 |
| 2019/5/6 | 28.61万 | 33.9万 | -15.6 | 41290 | 6.93 | 512 | 3548.16 | 6.60 |
| 2019/6/3 | 28.89万 | 34.2万 | -15.5 | 41805 | 6.91 | 515 | 3558.65 | 2.71 |
| 2019/7/1 | 30.58万 | 34.5万 | -11.4 | 42297 | 7.23 | 492 | 3557.16 | 6.92 |
| 2019/8/1 | 28.53万 | 34.8万 | -18.0 | 42833 | 6.66 | 536 | 3569.76 | 1.23 |
| 2019/9/2 | 28.63万 | 35.1万 | -18.4 | 43374 | 6.60 | 541 | 3570.6 | 1.63 |
| 2019/10/8 | 28.25万 | 35.4万 | -20.2 | 43929 | 6.43 | 555 | 3568.65 | 5.20 |
| 2019/11/1 | 29.00万 | 35.7万 | -18.8 | 44477 | 6.52 | 548 | 3572.96 | 6.09 |
| 2019/12/2 | 27.89万 | 36万 | -22.5 | 45056 | 6.19 | 579 | 3584.01 | 1.13 |
| 2020/1/2 | 30.14万 | 36.3万 | -17.0 | 45598 | 6.61 | 542 | 3582.62 | 3.66 |
| 2020/2/3 | 26.53万 | 36.6万 | -27.5 | 46223 | 5.74 | 625 | 3587.5 | 2.43 |
| 2020/3/2 | 28.46万 | 36.9万 | -22.9 | 46813 | 6.08 | 590 | 3587.2 | 5.17 |
| 2020/4/1 | 29.29万 | 37.2万 | -21.3 | 47395 | 6.18 | 582 | 3596.76 | 0.78 |
| 2020/5/6 | 29.18万 | 37.5万 | -22.2 | 47986 | 6.08 | 591 | 3593.28 | 5.04 |
| 2020/6/1 | 30.59万 | 37.8万 | -19.1 | 48557 | 6.30 | 571 | 3597.3 | 6.06 |
| 2020/7/1 | 30.32万 | 38.1万 | -20.4 | 49141 | 6.17 | 584 | 3603.28 | 6.14 |
| 2020/8/3 | 33.63万 | 38.4万 | -12.4 | 49675 | 6.77 | 534 | 3615.18 | 0.38 |
| 2020/9/1 | 33.94万 | 38.7万 | -12.3 | 50209 | 6.76 | 534 | 3609.84 | 6.09 |
| 2020/10/9 | 32.60万 | 39万 | -16.4 | 50773 | 6.42 | 564 | 3620.88 | 1.15 |
| 2020/11/2 | 32.30万 | 39.3万 | -17.8 | 51349 | 6.29 | 576 | 3623.04 | 0.13 |
| 2020/12/1 | 34.87万 | 39.6万 | -11.9 | 51888 | 6.72 | 539 | 3622.08 | 1.22 |
| 2021/1/4 | 39.07万 | 39.9万 | -2.1 | 52373 | 7.46 | 485 | 3618.1 | 6.43 |
| 2021/2/1 | 30.63万 | 40.2万 | -23.8 | 53001 | 5.78 | 628 | 3629.84 | 1.11 |
| 2021/3/1 | 32.64万 | 40.5万 | -19.4 | 53597 | 6.09 | 596 | 3629.64 | 2.42 |
| 2021/4/1 | 39.22万 | 40.8万 | -3.9 | 54098 | 7.25 | 501 | 3632.25 | 2.24 |
| 2021/5/6 | 33.96万 | 41.1万 | -17.4 | 54683 | 6.21 | 585 | 3632.85 | 3.88 |
| 2021/6/1 | 36.56万 | 41.4万 | -11.7 | 55232 | 6.62 | 549 | 3634.38 | 6.23 |
| 2021/7/1 | 36.49万 | 41.7万 | -12.5 | 55789 | 6.54 | 557 | 3642.78 | 4.05 |
| 2021/8/2 | 35.73万 | 42万 | -14.9 | 56364 | 6.34 | 575 | 3645.5 | 5.38 |
| 2021/9/1 | 38.41万 | 42.3万 | -9.2 | 56905 | 6.75 | 541 | 3651.75 | 4.52 |
| 2021/10/8 | 45.09万 | 42.6万 | 5.9 | 57370 | 7.86 | 465 | 3654.9 | 5.89 |
| 2021/11/1 | 43.97万 | 42.9万 | 2.5 | 57852 | 7.60 | 482 | 3663.2 | 3.47 |
| 2021/12/1 | 42.77万 | 43.2万 | -1.0 | 58352 | 7.33 | 500 | 3665 | 5.15 |
| 2022/1/4 | 47.75万 | 43.5万 | 9.8 | 58804 | 8.12 | 452 | 3670.24 | 5.06 |
| 2022/2/7 | 41.77万 | 43.8万 | -4.6 | 59326 | 7.04 | 522 | 3674.88 | 5.47 |
| 2022/3/1 | 44.09万 | 44.1万 | 0.0 | 59826 | 7.37 | 500 | 3685 | 0.83 |
| 2022/4/1 | 47.93万 | 44.4万 | 7.9 | 60289 | 7.95 | 463 | 3680.85 | 5.80 |
| 2022/5/5 | 50.35万 | 44.7万 | 12.6 | 60734 | 8.29 | 445 | 3689.05 | 3.41 |