| 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 | -0.4 | 274 | 10.91 | 274 | 2989.34 | 10.66 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.6 | 565 | 10.34 | 291 | 3008.94 | 1.72 |
| 2010/3/1 | 0.98万 | 0.9万 | 9.4 | 813 | 12.11 | 248 | 3003.28 | 9.10 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.9 | 1069 | 11.77 | 256 | 3013.12 | 8.36 |
| 2010/5/4 | 1.38万 | 1.5万 | -7.8 | 1368 | 10.11 | 299 | 3022.89 | 6.95 |
| 2010/6/1 | 1.44万 | 1.8万 | -20.1 | 1733 | 8.30 | 365 | 3029.5 | 7.29 |
| 2010/7/1 | 1.43万 | 2.1万 | -31.7 | 2199 | 6.52 | 466 | 3038.32 | 5.76 |
| 2010/8/2 | 2.29万 | 2.4万 | -4.5 | 2536 | 9.04 | 337 | 3046.48 | 3.36 |
| 2010/9/1 | 2.63万 | 2.7万 | -2.7 | 2869 | 9.16 | 333 | 3050.28 | 2.92 |
| 2010/10/8 | 3.32万 | 3万 | 10.7 | 3159 | 10.51 | 290 | 3047.9 | 8.22 |
| 2010/11/1 | 3.46万 | 3.3万 | 4.7 | 3466 | 9.97 | 307 | 3060.79 | 3.55 |
| 2010/12/1 | 4.01万 | 3.6万 | 11.5 | 3752 | 10.70 | 286 | 3060.2 | 7.69 |
| 2011/5/16 | 4.76万 | 3.9万 | 22.0 | 4011 | 11.86 | 259 | 3071.74 | 3.84 |
| 2011/6/1 | 4.98万 | 4.2万 | 18.7 | 4275 | 11.66 | 264 | 3078.24 | 1.18 |
| 2011/7/1 | 5.66万 | 4.5万 | 25.7 | 4521 | 12.51 | 246 | 3077.46 | 3.14 |
| 2011/8/1 | 5.26万 | 4.8万 | 9.6 | 4802 | 10.96 | 281 | 3079.76 | 3.98 |
| 2011/9/1 | 4.87万 | 5.1万 | -4.6 | 5127 | 9.49 | 325 | 3084.25 | 3.47 |
| 2011/10/10 | 4.35万 | 5.4万 | -19.4 | 5518 | 7.89 | 391 | 3084.99 | 6.20 |
| 2011/11/1 | 5.70万 | 5.7万 | 0.0 | 5835 | 9.77 | 317 | 3097.09 | 0.30 |
| 2011/12/1 | 6.14万 | 6万 | 2.4 | 6144 | 10.00 | 309 | 3090 | 7.69 |
| 2012/1/4 | 4.35万 | 6.3万 | -30.9 | 6615 | 6.58 | 471 | 3099.18 | 6.20 |
| 2012/2/1 | 5.46万 | 6.6万 | -17.2 | 7014 | 7.79 | 399 | 3108.21 | 3.37 |
| 2012/3/1 | 6.29万 | 6.9万 | -8.9 | 7379 | 8.52 | 365 | 3109.8 | 5.15 |
| 2012/4/5 | 6.16万 | 7.2万 | -14.5 | 7772 | 7.92 | 393 | 3112.56 | 7.54 |
| 2012/5/2 | 7.21万 | 7.5万 | -3.8 | 8124 | 8.88 | 352 | 3125.76 | 1.88 |
| 2012/6/1 | 6.84万 | 7.8万 | -12.3 | 8513 | 8.04 | 389 | 3127.56 | 1.96 |
| 2012/7/3 | 6.13万 | 8.1万 | -24.4 | 8971 | 6.83 | 458 | 3128.14 | 3.34 |
| 2012/8/1 | 5.88万 | 8.4万 | -30.0 | 9475 | 6.21 | 504 | 3129.84 | 4.98 |
| 2012/9/3 | 5.27万 | 8.7万 | -39.4 | 10075 | 5.23 | 600 | 3138 | 1.80 |
| 2012/10/8 | 5.38万 | 9万 | -40.2 | 10699 | 5.03 | 624 | 3138.72 | 2.88 |
| 2012/11/1 | 6.81万 | 9.3万 | -26.8 | 11217 | 6.07 | 518 | 3144.26 | 0.22 |
| 2012/12/3 | 5.62万 | 9.6万 | -41.5 | 11881 | 4.73 | 664 | 3140.72 | 3.98 |
| 2013/1/4 | 7.50万 | 9.9万 | -24.2 | 12401 | 6.05 | 520 | 3146 | 2.68 |
| 2013/2/1 | 8.66万 | 10.2万 | -15.1 | 12869 | 6.73 | 468 | 3149.64 | 1.72 |
| 2013/3/1 | 8.78万 | 10.5万 | -16.4 | 13348 | 6.58 | 479 | 3151.82 | 1.26 |
| 2013/4/1 | 7.94万 | 10.8万 | -26.5 | 13900 | 5.71 | 552 | 3151.92 | 2.42 |
| 2013/5/2 | 6.68万 | 11.1万 | -39.8 | 14589 | 4.58 | 689 | 3155.62 | 1.14 |
| 2013/6/3 | 7.60万 | 11.4万 | -33.4 | 15221 | 4.99 | 632 | 3153.68 | 4.21 |
| 2013/7/1 | 5.99万 | 11.7万 | -48.8 | 16068 | 3.73 | 847 | 3159.31 | 2.80 |
| 2013/8/1 | 6.44万 | 12万 | -46.3 | 16898 | 3.81 | 830 | 3162.3 | 2.60 |
| 2013/9/2 | 6.89万 | 12.3万 | -44.0 | 17712 | 3.89 | 814 | 3166.46 | 1.05 |
| 2013/10/8 | 7.26万 | 12.6万 | -42.4 | 18520 | 3.92 | 808 | 3167.36 | 1.20 |
| 2013/11/1 | 7.76万 | 12.9万 | -39.8 | 19308 | 4.02 | 788 | 3167.76 | 1.99 |
| 2013/12/2 | 9.06万 | 13.2万 | -31.3 | 20008 | 4.53 | 700 | 3171 | 0.74 |
| 2014/1/2 | 8.70万 | 13.5万 | -35.6 | 20765 | 4.19 | 757 | 3171.83 | 0.65 |
| 2014/2/7 | 7.38万 | 13.8万 | -46.5 | 21698 | 3.40 | 933 | 3172.2 | 0.94 |
| 2014/3/3 | 9.17万 | 14.1万 | -35.0 | 22475 | 4.08 | 777 | 3170.16 | 3.92 |
| 2014/4/1 | 8.50万 | 14.4万 | -41.0 | 23348 | 3.64 | 873 | 3177.72 | 0.27 |
| 2014/5/5 | 7.81万 | 14.7万 | -46.9 | 24338 | 3.21 | 990 | 3177.9 | 0.36 |
| 2014/6/3 | 8.93万 | 15万 | -40.4 | 25235 | 3.54 | 897 | 3175.38 | 3.25 |
| 2014/7/1 | 8.92万 | 15.3万 | -41.7 | 26168 | 3.41 | 933 | 3181.53 | 0.34 |
| 2014/8/1 | 15.26万 | 15.6万 | -2.2 | 26725 | 5.71 | 557 | 3180.47 | 1.74 |
| 2014/9/1 | 16.78万 | 15.9万 | 5.5 | 27241 | 6.16 | 516 | 3178.56 | 5.39 |
| 2014/10/8 | 19.69万 | 16.2万 | 21.5 | 27689 | 7.11 | 448 | 3185.28 | 4.06 |
| 2014/11/3 | 24.05万 | 16.5万 | 45.7 | 28061 | 8.57 | 372 | 3188.04 | 5.37 |
| 2014/12/1 | 26.81万 | 16.8万 | 59.6 | 28399 | 9.44 | 338 | 3190.72 | 8.06 |
| 2015/1/5 | 24.80万 | 17.1万 | 45.0 | 28771 | 8.62 | 372 | 3206.64 | 0.19 |
| 2015/2/2 | 29.78万 | 17.4万 | 71.2 | 29084 | 10.24 | 313 | 3205.12 | 1.90 |
| 2015/3/2 | 24.72万 | 17.7万 | 39.7 | 29466 | 8.39 | 382 | 3204.98 | 3.94 |
| 2015/4/1 | 28.73万 | 18万 | 59.6 | 29799 | 9.64 | 333 | 3210.12 | 2.74 |
| 2015/5/4 | 30.21万 | 18.3万 | 65.1 | 30119 | 10.03 | 320 | 3209.6 | 6.00 |
| 2015/6/1 | 36.53万 | 18.6万 | 96.4 | 30387 | 12.02 | 268 | 3221.36 | 0.24 |
| 2015/7/1 | 27.64万 | 18.9万 | 46.2 | 30745 | 8.99 | 358 | 3218.42 | 3.43 |
| 2015/8/3 | 22.34万 | 19.2万 | 16.3 | 31195 | 7.16 | 450 | 3222 | 3.27 |
| 2015/9/1 | 18.91万 | 19.5万 | -3.0 | 31736 | 5.96 | 541 | 3224.36 | 4.18 |
| 2015/10/8 | 19.71万 | 19.8万 | -0.4 | 32265 | 6.11 | 529 | 3232.19 | 0.54 |
| 2015/11/2 | 22.26万 | 20.1万 | 10.8 | 32740 | 6.80 | 475 | 3230 | 3.27 |
| 2015/12/1 | 22.42万 | 20.4万 | 9.9 | 33219 | 6.75 | 479 | 3233.25 | 3.28 |
| 2016/1/4 | 22.98万 | 20.7万 | 11.0 | 33694 | 6.82 | 475 | 3239.5 | 0.32 |
| 2016/2/1 | 15.59万 | 21万 | -25.8 | 34409 | 4.53 | 715 | 3238.95 | 1.18 |
| 2016/3/1 | 17.84万 | 21.3万 | -16.3 | 35045 | 5.09 | 636 | 3237.24 | 4.07 |
| 2016/4/1 | 26.15万 | 21.6万 | 21.1 | 35485 | 7.37 | 440 | 3242.8 | 2.58 |
| 2016/5/3 | 27.86万 | 21.9万 | 27.2 | 35903 | 7.76 | 418 | 3243.68 | 4.28 |
| 2016/6/1 | 30.77万 | 22.2万 | 38.6 | 36286 | 8.48 | 383 | 3247.84 | 4.40 |
| 2016/7/1 | 31.31万 | 22.5万 | 39.2 | 36667 | 8.54 | 381 | 3253.74 | 2.90 |
| 2016/8/1 | 30.76万 | 22.8万 | 34.9 | 37059 | 8.30 | 392 | 3253.6 | 5.95 |
| 2016/9/1 | 29.90万 | 23.1万 | 29.4 | 37468 | 7.98 | 409 | 3263.82 | 1.67 |
| 2016/10/10 | 30.83万 | 23.4万 | 31.7 | 37869 | 8.14 | 401 | 3264.14 | 3.03 |
| 2016/11/1 | 30.85万 | 23.7万 | 30.2 | 38274 | 8.06 | 405 | 3264.3 | 5.89 |
| 2016/12/1 | 34.31万 | 24万 | 43.0 | 38642 | 8.88 | 368 | 3267.84 | 8.24 |
| 2017/1/3 | 43.10万 | 24.3万 | 77.4 | 38938 | 11.07 | 296 | 3276.72 | 7.61 |
| 2017/2/3 | 46.66万 | 24.6万 | 89.7 | 39214 | 11.90 | 276 | 3284.4 | 7.53 |
| 2017/3/1 | 51.31万 | 24.9万 | 106.1 | 39467 | 13.00 | 253 | 3289 | 10.47 |
| 2017/4/5 | 45.72万 | 25.2万 | 81.4 | 39754 | 11.50 | 287 | 3300.5 | 9.44 |
| 2017/5/2 | 40.60万 | 25.5万 | 59.2 | 40081 | 10.13 | 327 | 3312.51 | 6.87 |
| 2017/6/1 | 35.88万 | 25.8万 | 39.1 | 40455 | 8.87 | 374 | 3317.38 | 8.86 |
| 2017/7/3 | 40.59万 | 26.1万 | 55.5 | 40790 | 9.95 | 335 | 3333.25 | 1.86 |
| 2017/8/1 | 48.79万 | 26.4万 | 84.8 | 41070 | 11.88 | 280 | 3326.4 | 10.56 |
| 2017/9/1 | 46.54万 | 26.7万 | 74.3 | 41367 | 11.25 | 297 | 3341.25 | 6.28 |
| 2017/10/9 | 43.85万 | 27万 | 62.4 | 41685 | 10.52 | 318 | 3345.36 | 8.44 |
| 2017/11/1 | 41.73万 | 27.3万 | 52.9 | 42023 | 9.93 | 338 | 3356.34 | 5.90 |
| 2017/12/1 | 40.55万 | 27.6万 | 46.9 | 42374 | 9.57 | 351 | 3359.07 | 9.08 |
| 2018/1/2 | 40.93万 | 27.9万 | 46.7 | 42726 | 9.58 | 352 | 3372.16 | 5.07 |
| 2018/2/1 | 41.35万 | 28.2万 | 46.6 | 43078 | 9.60 | 352 | 3379.2 | 3.10 |
| 2018/3/1 | 39.54万 | 28.5万 | 38.7 | 43450 | 9.10 | 372 | 3385.2 | 0.20 |
| 2018/4/2 | 37.10万 | 28.8万 | 28.8 | 43850 | 8.46 | 400 | 3384 | 1.59 |
| 2018/5/2 | 31.47万 | 29.1万 | 8.2 | 44327 | 7.10 | 477 | 3386.7 | 0.48 |
| 2018/6/1 | 31.41万 | 29.4万 | 6.8 | 44810 | 7.01 | 483 | 3385.83 | 1.83 |
| 2018/7/2 | 27.72万 | 29.7万 | -6.7 | 45364 | 6.11 | 554 | 3384.94 | 4.56 |
| 2018/8/1 | 30.73万 | 30万 | 2.4 | 45870 | 6.70 | 506 | 3390.2 | 3.85 |
| 2018/9/3 | 28.87万 | 30.3万 | -4.7 | 46416 | 6.22 | 546 | 3396.12 | 1.78 |
| 2018/10/8 | 30.46万 | 30.6万 | -0.4 | 46939 | 6.49 | 523 | 3394.27 | 5.42 |
| 2018/11/1 | 26.53万 | 30.9万 | -14.1 | 47549 | 5.58 | 610 | 3403.8 | 1.31 |
| 2018/12/3 | 27.73万 | 31.2万 | -11.1 | 48140 | 5.76 | 591 | 3404.16 | 2.26 |
| 2019/1/2 | 25.76万 | 31.5万 | -18.2 | 48785 | 5.28 | 645 | 3405.6 | 3.07 |
| 2019/2/1 | 26.05万 | 31.8万 | -18.1 | 49432 | 5.27 | 647 | 3409.69 | 2.05 |
| 2019/3/1 | 30.69万 | 32.1万 | -4.4 | 49987 | 6.14 | 555 | 3407.7 | 6.10 |
| 2019/4/1 | 33.78万 | 32.4万 | 4.3 | 50498 | 6.69 | 511 | 3418.59 | 1.30 |
| 2019/5/6 | 31.20万 | 32.7万 | -4.6 | 51057 | 6.11 | 559 | 3415.49 | 5.71 |
| 2019/6/3 | 30.62万 | 33万 | -7.2 | 51634 | 5.93 | 577 | 3421.61 | 5.29 |
| 2019/7/1 | 32.82万 | 33.3万 | -1.4 | 52179 | 6.29 | 545 | 3428.05 | 4.14 |
| 2019/8/1 | 31.96万 | 33.6万 | -4.9 | 52746 | 6.06 | 567 | 3436.02 | 0.31 |
| 2019/9/2 | 29.46万 | 33.9万 | -13.1 | 53368 | 5.52 | 622 | 3433.44 | 3.20 |
| 2019/10/8 | 29.48万 | 34.2万 | -13.8 | 53998 | 5.46 | 630 | 3439.8 | 0.04 |
| 2019/11/1 | 30.04万 | 34.5万 | -12.9 | 54623 | 5.50 | 625 | 3437.5 | 2.38 |
| 2019/12/2 | 30.11万 | 34.8万 | -13.5 | 55254 | 5.45 | 631 | 3438.95 | 3.32 |
| 2020/1/2 | 32.39万 | 35.1万 | -7.7 | 55848 | 5.80 | 594 | 3445.2 | 0.38 |
| 2020/2/3 | 27.93万 | 35.4万 | -21.1 | 56545 | 4.94 | 697 | 3443.18 | 2.79 |
| 2020/3/2 | 33.42万 | 35.7万 | -6.4 | 57134 | 5.85 | 589 | 3445.65 | 3.11 |
| 2020/4/1 | 30.68万 | 36万 | -14.8 | 57784 | 5.31 | 650 | 3451.5 | 0.37 |
| 2020/5/6 | 26.87万 | 36.3万 | -26.0 | 58536 | 4.59 | 752 | 3451.68 | 0.56 |
| 2020/6/1 | 27.04万 | 36.6万 | -26.1 | 59293 | 4.56 | 757 | 3451.92 | 0.87 |
| 2020/7/1 | 26.97万 | 36.9万 | -26.9 | 60062 | 4.49 | 769 | 3452.81 | 0.86 |
| 2020/8/3 | 31.58万 | 37.2万 | -15.1 | 60726 | 5.20 | 664 | 3452.8 | 1.73 |
| 2020/9/1 | 31.13万 | 37.5万 | -17.0 | 61407 | 5.07 | 681 | 3452.67 | 3.59 |
| 2020/10/9 | 29.94万 | 37.8万 | -20.8 | 62124 | 4.82 | 717 | 3455.94 | 3.91 |
| 2020/11/2 | 31.35万 | 38.1万 | -17.7 | 62818 | 4.99 | 694 | 3463.06 | 0.70 |
| 2020/12/1 | 36.59万 | 38.4万 | -4.7 | 63418 | 5.77 | 600 | 3462 | 2.45 |
| 2021/1/4 | 35.67万 | 38.7万 | -7.8 | 64040 | 5.57 | 622 | 3464.54 | 2.37 |
| 2021/2/1 | 31.98万 | 39万 | -18.0 | 64742 | 4.94 | 702 | 3467.88 | 1.40 |
| 2021/3/1 | 40.16万 | 39.3万 | 2.2 | 65306 | 6.15 | 564 | 3468.6 | 2.08 |
| 2021/4/1 | 38.75万 | 39.6万 | -2.2 | 65896 | 5.88 | 590 | 3469.2 | 3.55 |
| 2021/5/6 | 43.44万 | 39.9万 | 8.9 | 66427 | 6.54 | 531 | 3472.74 | 3.57 |
| 2021/6/1 | 50.90万 | 40.2万 | 26.6 | 66884 | 7.61 | 457 | 3477.77 | 2.11 |
| 2021/7/1 | 51.58万 | 40.5万 | 27.4 | 67338 | 7.66 | 454 | 3477.64 | 4.35 |
| 2021/8/2 | 43.78万 | 40.8万 | 7.3 | 67878 | 6.45 | 540 | 3483 | 3.34 |
| 2021/9/1 | 49.22万 | 41.1万 | 19.8 | 68362 | 7.20 | 484 | 3484.8 | 4.88 |
| 2021/10/8 | 49.23万 | 41.4万 | 18.9 | 68850 | 7.15 | 488 | 3489.2 | 5.35 |
| 2021/11/1 | 41.87万 | 41.7万 | 0.4 | 69430 | 6.03 | 580 | 3497.4 | 2.51 |
| 2021/12/1 | 51.31万 | 42万 | 22.2 | 69907 | 7.34 | 477 | 3501.18 | 1.23 |
| 2022/1/4 | 51.38万 | 42.3万 | 21.5 | 70386 | 7.30 | 479 | 3496.7 | 6.95 |
| 2022/2/7 | 52.23万 | 42.6万 | 22.6 | 70862 | 7.37 | 476 | 3508.12 | 2.47 |
| 2022/3/1 | 50.59万 | 42.9万 | 17.9 | 71357 | 7.09 | 495 | 3509.55 | 3.51 |
| 2022/4/1 | 45.73万 | 43.2万 | 5.9 | 71909 | 6.36 | 552 | 3510.72 | 5.85 |
| 2022/5/5 | 43.93万 | 43.5万 | 1.0 | 72490 | 6.06 | 581 | 3520.86 | 1.56 |