| 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 | 694 | 4.32 | 694 | 2998.08 | 1.92 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.1 | 1486 | 3.79 | 792 | 3001.68 | 0.24 |
| 2010/3/1 | 1.00万 | 0.9万 | 11.4 | 2120 | 4.73 | 634 | 2998.82 | 3.34 |
| 2010/4/1 | 1.35万 | 1.2万 | 12.6 | 2725 | 4.96 | 605 | 3000.8 | 4.70 |
| 2010/5/4 | 1.59万 | 1.5万 | 5.8 | 3362 | 4.72 | 637 | 3006.64 | 3.56 |
| 2010/6/1 | 1.85万 | 1.8万 | 2.7 | 4017 | 4.60 | 655 | 3013 | 0.76 |
| 2010/7/1 | 1.93万 | 2.1万 | -8.2 | 4761 | 4.05 | 744 | 3013.2 | 1.32 |
| 2010/8/2 | 2.38万 | 2.4万 | -0.7 | 5451 | 4.37 | 690 | 3015.3 | 0.54 |
| 2010/9/1 | 3.06万 | 2.7万 | 13.3 | 6047 | 5.06 | 596 | 3015.76 | 0.62 |
| 2010/10/8 | 3.33万 | 3万 | 10.8 | 6650 | 5.00 | 603 | 3015 | 2.00 |
| 2010/11/1 | 4.18万 | 3.3万 | 26.6 | 7167 | 5.83 | 517 | 3014.11 | 4.89 |
| 2010/12/1 | 4.38万 | 3.6万 | 21.7 | 7698 | 5.69 | 531 | 3021.39 | 2.50 |
| 2011/1/4 | 4.77万 | 3.9万 | 22.2 | 8219 | 5.80 | 521 | 3021.8 | 4.59 |
| 2011/2/1 | 5.61万 | 4.2万 | 33.6 | 8688 | 6.46 | 469 | 3029.74 | 1.24 |
| 2011/3/1 | 6.23万 | 4.5万 | 38.4 | 9132 | 6.82 | 444 | 3028.08 | 4.14 |
| 2011/4/1 | 6.22万 | 4.8万 | 29.6 | 9600 | 6.48 | 468 | 3032.64 | 3.72 |
| 2011/5/3 | 5.66万 | 5.1万 | 11.0 | 10144 | 5.58 | 544 | 3035.52 | 4.56 |
| 2011/6/1 | 5.65万 | 5.4万 | 4.6 | 10721 | 5.27 | 577 | 3040.79 | 3.85 |
| 2011/7/1 | 6.24万 | 5.7万 | 9.5 | 11271 | 5.54 | 550 | 3047 | 1.49 |
| 2011/8/1 | 7.63万 | 6万 | 27.2 | 11740 | 6.50 | 469 | 3048.5 | 1.48 |
| 2011/9/1 | 7.23万 | 6.3万 | 14.8 | 12257 | 5.90 | 517 | 3050.3 | 1.16 |
| 2011/10/10 | 6.40万 | 6.6万 | -3.1 | 12871 | 4.97 | 614 | 3051.58 | 1.04 |
| 2011/11/1 | 6.70万 | 6.9万 | -2.9 | 13485 | 4.97 | 614 | 3051.58 | 2.08 |
| 2011/12/1 | 6.27万 | 7.2万 | -13.0 | 14176 | 4.42 | 691 | 3054.22 | 1.52 |
| 2012/1/4 | 5.57万 | 7.5万 | -25.8 | 15000 | 3.71 | 824 | 3057.04 | 0.22 |
| 2012/2/1 | 6.04万 | 7.8万 | -22.6 | 15800 | 3.82 | 800 | 3056 | 1.48 |
| 2012/3/1 | 8.28万 | 8.1万 | 2.3 | 16405 | 5.05 | 605 | 3055.25 | 3.71 |
| 2012/4/5 | 8.67万 | 8.4万 | 3.2 | 17005 | 5.10 | 600 | 3060 | 2.67 |
| 2012/5/2 | 8.57万 | 8.7万 | -1.5 | 17635 | 4.86 | 630 | 3061.8 | 3.54 |
| 2012/6/1 | 8.61万 | 9万 | -4.3 | 18286 | 4.71 | 651 | 3066.21 | 2.67 |
| 2012/7/2 | 8.54万 | 9.3万 | -8.2 | 18968 | 4.50 | 682 | 3069 | 2.55 |
| 2012/8/1 | 8.18万 | 9.6万 | -14.8 | 19708 | 4.15 | 740 | 3071 | 3.10 |
| 2012/9/3 | 8.19万 | 9.9万 | -17.3 | 20477 | 4.00 | 769 | 3076 | 1.20 |
| 2012/10/8 | 8.11万 | 10.2万 | -20.5 | 21284 | 3.81 | 807 | 3074.67 | 3.73 |
| 2012/11/1 | 8.61万 | 10.5万 | -18.0 | 22074 | 3.90 | 790 | 3081 | 1.13 |
| 2012/12/3 | 7.59万 | 10.8万 | -29.7 | 23008 | 3.30 | 934 | 3082.2 | 1.05 |
| 2013/1/4 | 9.72万 | 11.1万 | -12.4 | 23762 | 4.09 | 754 | 3083.86 | 0.45 |
| 2013/2/1 | 10.60万 | 11.4万 | -7.0 | 24474 | 4.33 | 712 | 3082.96 | 1.80 |
| 2013/3/8 | 10.54万 | 11.7万 | -9.9 | 25212 | 4.18 | 738 | 3084.84 | 1.71 |
| 2013/4/1 | 10.22万 | 12万 | -14.9 | 25997 | 3.93 | 785 | 3085.05 | 3.22 |
| 2013/5/2 | 9.33万 | 12.3万 | -24.1 | 26887 | 3.47 | 890 | 3088.3 | 3.18 |
| 2013/6/3 | 10.53万 | 12.6万 | -16.5 | 27701 | 3.80 | 814 | 3093.2 | 1.47 |
| 2013/7/1 | 8.54万 | 12.9万 | -33.8 | 28743 | 2.97 | 1042 | 3094.74 | 1.39 |
| 2013/8/1 | 8.73万 | 13.2万 | -33.9 | 29800 | 2.93 | 1057 | 3097.01 | 0.52 |
| 2013/9/2 | 11.90万 | 13.5万 | -11.8 | 30596 | 3.89 | 796 | 3096.44 | 1.60 |
| 2013/10/8 | 13.19万 | 13.8万 | -4.4 | 31332 | 4.21 | 736 | 3098.56 | 1.09 |
| 2013/11/1 | 14.00万 | 14.1万 | -0.7 | 32041 | 4.37 | 709 | 3098.33 | 2.41 |
| 2013/12/2 | 15.88万 | 14.4万 | 10.3 | 32679 | 4.86 | 638 | 3100.68 | 2.46 |
| 2014/1/2 | 17.66万 | 14.7万 | 20.2 | 33263 | 5.31 | 584 | 3101.04 | 4.56 |
| 2014/2/7 | 16.11万 | 15万 | 7.4 | 33917 | 4.75 | 654 | 3106.5 | 3.66 |
| 2014/3/3 | 16.29万 | 15.3万 | 6.4 | 34578 | 4.71 | 661 | 3113.31 | 0.52 |
| 2014/4/1 | 18.26万 | 15.6万 | 17.0 | 35178 | 5.19 | 600 | 3114 | 0.35 |
| 2014/5/5 | 16.99万 | 15.9万 | 6.8 | 35835 | 4.74 | 657 | 3114.18 | 0.52 |
| 2014/6/3 | 17.12万 | 16.2万 | 5.7 | 36499 | 4.69 | 664 | 3114.16 | 1.06 |
| 2014/7/1 | 16.81万 | 16.5万 | 1.9 | 37188 | 4.52 | 689 | 3114.28 | 1.99 |
| 2014/8/1 | 16.90万 | 16.8万 | 0.6 | 37887 | 4.46 | 699 | 3117.54 | 0.73 |
| 2014/9/1 | 17.82万 | 17.1万 | 4.2 | 38562 | 4.62 | 675 | 3118.5 | 0.50 |
| 2014/10/8 | 22.02万 | 17.4万 | 26.6 | 39116 | 5.63 | 554 | 3119.02 | 0.47 |
| 2014/11/3 | 25.93万 | 17.7万 | 46.5 | 39592 | 6.55 | 476 | 3117.8 | 2.17 |
| 2014/12/1 | 32.14万 | 18万 | 78.6 | 39980 | 8.04 | 388 | 3119.52 | 2.61 |
| 2015/1/5 | 34.97万 | 18.3万 | 91.1 | 40340 | 8.67 | 360 | 3121.2 | 3.54 |
| 2015/2/2 | 33.79万 | 18.6万 | 81.7 | 40716 | 8.30 | 376 | 3120.8 | 7.49 |
| 2015/3/2 | 39.73万 | 18.9万 | 110.2 | 41039 | 9.68 | 323 | 3126.64 | 9.14 |
| 2015/4/1 | 44.47万 | 19.2万 | 131.6 | 41331 | 10.76 | 292 | 3141.92 | 3.00 |
| 2015/5/4 | 52.18万 | 19.5万 | 167.6 | 41581 | 12.55 | 250 | 3137.5 | 10.41 |
| 2015/6/1 | 50.55万 | 19.8万 | 155.3 | 41842 | 12.08 | 261 | 3152.88 | 5.44 |
| 2015/7/1 | 38.52万 | 20.1万 | 91.6 | 42188 | 9.13 | 346 | 3158.98 | 4.78 |
| 2015/8/3 | 29.43万 | 20.4万 | 44.2 | 42647 | 6.90 | 459 | 3167.1 | 1.45 |
| 2015/9/1 | 24.33万 | 20.7万 | 17.5 | 43210 | 5.63 | 563 | 3169.69 | 0.31 |
| 2015/10/8 | 25.68万 | 21万 | 22.3 | 43750 | 5.87 | 540 | 3169.8 | 0.51 |
| 2015/11/2 | 31.42万 | 21.3万 | 47.5 | 44195 | 7.11 | 445 | 3163.95 | 6.87 |
| 2015/12/1 | 31.43万 | 21.6万 | 45.5 | 44646 | 7.04 | 451 | 3175.04 | 2.64 |
| 2016/1/4 | 29.07万 | 21.9万 | 32.7 | 45139 | 6.44 | 493 | 3174.92 | 5.40 |
| 2016/2/1 | 23.25万 | 22.2万 | 4.7 | 45766 | 5.08 | 627 | 3185.16 | 0.57 |
| 2016/3/1 | 23.02万 | 22.5万 | 2.3 | 46408 | 4.96 | 642 | 3184.32 | 1.98 |
| 2016/4/1 | 27.19万 | 22.8万 | 19.2 | 46958 | 5.79 | 550 | 3184.5 | 3.78 |
| 2016/5/3 | 26.43万 | 23.1万 | 14.4 | 47532 | 5.56 | 574 | 3191.44 | 0.61 |
| 2016/6/1 | 25.04万 | 23.4万 | 7.0 | 48145 | 5.20 | 613 | 3187.6 | 5.07 |
| 2016/7/1 | 25.60万 | 23.7万 | 8.0 | 48754 | 5.25 | 609 | 3197.25 | 0.49 |
| 2016/8/1 | 26.74万 | 24万 | 11.4 | 49344 | 5.42 | 590 | 3197.8 | 0.42 |
| 2016/9/1 | 28.54万 | 24.3万 | 17.5 | 49903 | 5.72 | 559 | 3197.48 | 1.16 |
| 2016/10/10 | 29.76万 | 24.6万 | 21.0 | 50445 | 5.90 | 542 | 3197.8 | 2.00 |
| 2016/11/1 | 30.33万 | 24.9万 | 21.8 | 50983 | 5.95 | 538 | 3201.1 | 0.70 |
| 2016/12/1 | 33.31万 | 25.2万 | 32.2 | 51477 | 6.47 | 494 | 3196.18 | 6.33 |
| 2017/1/3 | 32.03万 | 25.5万 | 25.6 | 51997 | 6.16 | 520 | 3203.2 | 5.63 |
| 2017/2/3 | 30.74万 | 25.8万 | 19.1 | 52546 | 5.85 | 549 | 3211.65 | 2.82 |
| 2017/3/1 | 36.26万 | 26.1万 | 38.9 | 53016 | 6.84 | 470 | 3214.8 | 2.49 |
| 2017/4/5 | 39.45万 | 26.4万 | 49.4 | 53452 | 7.38 | 436 | 3217.68 | 2.09 |
| 2017/5/2 | 51.64万 | 26.7万 | 93.4 | 53787 | 9.60 | 335 | 3216 | 5.86 |
| 2017/6/1 | 50.72万 | 27万 | 87.9 | 54131 | 9.37 | 344 | 3223.28 | 4.45 |
| 2017/7/3 | 67.50万 | 27.3万 | 147.2 | 54391 | 12.41 | 260 | 3226.6 | 5.57 |
| 2017/8/1 | 58.52万 | 27.6万 | 112.0 | 54693 | 10.70 | 302 | 3231.4 | 6.35 |
| 2017/9/1 | 59.67万 | 27.9万 | 113.9 | 54991 | 10.85 | 298 | 3233.3 | 10.80 |
| 2017/10/9 | 55.32万 | 28.2万 | 96.2 | 55316 | 10.00 | 325 | 3250 | 4.89 |
| 2017/11/1 | 55.31万 | 28.5万 | 94.1 | 55643 | 9.94 | 327 | 3250.38 | 9.41 |
| 2017/12/6 | 53.63万 | 28.8万 | 86.2 | 55984 | 9.58 | 341 | 3266.78 | 2.42 |
| 2018/1/2 | 56.09万 | 29.1万 | 92.7 | 56312 | 9.96 | 328 | 3266.88 | 4.74 |
| 2018/2/1 | 52.59万 | 29.4万 | 78.9 | 56665 | 9.28 | 353 | 3275.84 | 0.52 |
| 2018/3/1 | 50.14万 | 29.7万 | 68.8 | 57037 | 8.79 | 372 | 3269.88 | 6.99 |
| 2018/4/2 | 49.66万 | 30万 | 65.5 | 57416 | 8.65 | 379 | 3278.35 | 5.52 |
| 2018/5/2 | 54.99万 | 30.3万 | 81.5 | 57761 | 9.52 | 345 | 3284.4 | 4.98 |
| 2018/6/1 | 58.15万 | 30.6万 | 90.0 | 58090 | 10.01 | 329 | 3293.29 | 1.08 |
| 2018/7/2 | 50.58万 | 30.9万 | 63.7 | 58470 | 8.65 | 380 | 3287 | 8.45 |
| 2018/8/1 | 48.68万 | 31.2万 | 56.0 | 58869 | 8.27 | 399 | 3299.73 | 4.17 |
| 2018/9/3 | 47.43万 | 31.5万 | 50.6 | 59282 | 8.00 | 413 | 3304 | 4.06 |
| 2018/10/8 | 47.34万 | 31.8万 | 48.9 | 59699 | 7.93 | 417 | 3306.81 | 5.32 |
| 2018/11/1 | 42.60万 | 32.1万 | 32.7 | 60167 | 7.08 | 468 | 3313.44 | 4.00 |
| 2018/12/3 | 43.41万 | 32.4万 | 34.0 | 60630 | 7.16 | 463 | 3315.08 | 6.36 |
| 2019/1/2 | 39.68万 | 32.7万 | 21.3 | 61142 | 6.49 | 512 | 3322.88 | 4.92 |
| 2019/2/1 | 39.95万 | 33万 | 21.1 | 61656 | 6.48 | 514 | 3330.72 | 2.01 |
| 2019/3/1 | 47.99万 | 33.3万 | 44.1 | 62087 | 7.73 | 431 | 3331.63 | 3.11 |
| 2019/4/1 | 50.25万 | 33.6万 | 49.6 | 62502 | 8.04 | 415 | 3336.6 | 1.25 |
| 2019/5/6 | 40.15万 | 33.9万 | 18.4 | 63026 | 6.37 | 524 | 3337.88 | 1.21 |
| 2019/6/3 | 39.28万 | 34.2万 | 14.9 | 63566 | 6.18 | 540 | 3337.2 | 3.10 |
| 2019/7/1 | 39.75万 | 34.5万 | 15.2 | 64105 | 6.20 | 539 | 3341.8 | 1.61 |
| 2019/8/1 | 38.09万 | 34.8万 | 9.5 | 64672 | 5.89 | 567 | 3339.63 | 5.39 |
| 2019/9/2 | 36.42万 | 35.1万 | 3.8 | 65272 | 5.58 | 600 | 3348 | 2.40 |
| 2019/10/8 | 35.19万 | 35.4万 | -0.6 | 65899 | 5.34 | 627 | 3348.18 | 4.62 |
| 2019/11/1 | 38.36万 | 35.7万 | 7.4 | 66480 | 5.77 | 581 | 3352.37 | 5.05 |
| 2019/12/2 | 40.16万 | 36万 | 11.5 | 67041 | 5.99 | 561 | 3360.39 | 2.08 |
| 2020/1/2 | 41.30万 | 36.3万 | 13.8 | 67591 | 6.11 | 550 | 3360.5 | 4.05 |
| 2020/2/3 | 34.81万 | 36.6万 | -4.9 | 68251 | 5.10 | 660 | 3366 | 2.61 |
| 2020/3/2 | 35.35万 | 36.9万 | -4.2 | 68908 | 5.13 | 657 | 3370.41 | 0.81 |
| 2020/4/1 | 34.17万 | 37.2万 | -8.1 | 69594 | 4.91 | 686 | 3368.26 | 3.76 |
| 2020/5/6 | 34.93万 | 37.5万 | -6.9 | 70273 | 4.97 | 679 | 3374.63 | 1.16 |
| 2020/6/1 | 36.95万 | 37.8万 | -2.2 | 70921 | 5.21 | 648 | 3376.08 | 0.86 |
| 2020/7/1 | 37.50万 | 38.1万 | -1.6 | 71565 | 5.24 | 644 | 3374.56 | 3.24 |
| 2020/8/3 | 42.99万 | 38.4万 | 12.0 | 72132 | 5.96 | 567 | 3379.32 | 1.73 |
| 2020/9/1 | 41.74万 | 38.7万 | 7.9 | 72721 | 5.74 | 589 | 3380.86 | 1.92 |
| 2020/10/9 | 41.35万 | 39万 | 6.0 | 73321 | 5.64 | 600 | 3384 | 0.70 |
| 2020/11/2 | 38.76万 | 39.3万 | -1.4 | 73967 | 5.24 | 646 | 3385.04 | 0.36 |
| 2020/12/1 | 43.02万 | 39.6万 | 8.6 | 74553 | 5.77 | 586 | 3381.22 | 4.53 |
| 2021/1/4 | 42.76万 | 39.9万 | 7.2 | 75148 | 5.69 | 595 | 3385.55 | 4.74 |
| 2021/2/1 | 40.39万 | 40.2万 | 0.5 | 75784 | 5.33 | 636 | 3389.88 | 5.15 |
| 2021/3/1 | 40.66万 | 40.5万 | 0.4 | 76423 | 5.32 | 639 | 3399.48 | 0.70 |
| 2021/4/1 | 41.68万 | 40.8万 | 2.2 | 77051 | 5.41 | 628 | 3397.48 | 3.40 |
| 2021/5/6 | 43.10万 | 41.1万 | 4.9 | 77664 | 5.55 | 613 | 3402.15 | 2.12 |
| 2021/6/1 | 46.86万 | 41.4万 | 13.2 | 78232 | 5.99 | 568 | 3402.32 | 4.07 |
| 2021/7/1 | 46.18万 | 41.7万 | 10.8 | 78813 | 5.86 | 581 | 3404.66 | 5.81 |
| 2021/8/2 | 55.90万 | 42万 | 33.1 | 79297 | 7.05 | 484 | 3412.2 | 4.07 |
| 2021/9/1 | 57.91万 | 42.3万 | 36.9 | 79768 | 7.26 | 471 | 3419.46 | 0.89 |
| 2021/10/8 | 56.50万 | 42.6万 | 32.6 | 80253 | 7.04 | 485 | 3414.4 | 6.84 |
| 2021/11/1 | 51.14万 | 42.9万 | 19.2 | 80794 | 6.33 | 541 | 3424.53 | 3.55 |
| 2021/12/1 | 52.46万 | 43.2万 | 21.4 | 81326 | 6.45 | 532 | 3431.4 | 0.22 |
| 2022/1/4 | 53.77万 | 43.5万 | 23.6 | 81848 | 6.57 | 522 | 3429.54 | 2.31 |
| 2022/2/7 | 50.60万 | 43.8万 | 15.5 | 82407 | 6.14 | 559 | 3432.26 | 1.89 |
| 2022/3/1 | 51.35万 | 44.1万 | 16.4 | 82962 | 6.19 | 555 | 3435.45 | 0.59 |
| 2022/4/1 | 49.79万 | 44.4万 | 12.1 | 83538 | 5.96 | 576 | 3432.96 | 3.68 |
| 2022/5/5 | 44.12万 | 44.7万 | -1.3 | 84194 | 5.24 | 656 | 3437.44 | 2.87 |