| 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 | 321 | 9.33 | 321 | 2994.93 | 5.07 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.1 | 705 | 7.82 | 384 | 3002.88 | 2.19 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.1 | 1059 | 8.49 | 354 | 3005.46 | 1.80 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.5 | 1385 | 9.23 | 326 | 3008.98 | 0.08 |
| 2010/5/4 | 1.44万 | 1.5万 | -3.7 | 1749 | 8.26 | 364 | 3006.64 | 2.50 |
| 2010/6/1 | 1.45万 | 1.8万 | -19.2 | 2206 | 6.59 | 457 | 3011.63 | 0.01 |
| 2010/7/1 | 1.58万 | 2.1万 | -24.8 | 2726 | 5.79 | 520 | 3010.8 | 0.85 |
| 2010/8/2 | 2.16万 | 2.4万 | -10.0 | 3167 | 6.82 | 441 | 3007.62 | 4.88 |
| 2010/9/1 | 2.74万 | 2.7万 | 1.6 | 3558 | 7.71 | 391 | 3014.61 | 2.77 |
| 2010/10/8 | 3.22万 | 3万 | 7.2 | 3926 | 8.19 | 368 | 3013.92 | 6.23 |
| 2010/11/1 | 3.52万 | 3.3万 | 6.7 | 4295 | 8.20 | 369 | 3025.8 | 0.58 |
| 2010/12/1 | 3.75万 | 3.6万 | 4.2 | 4671 | 8.03 | 376 | 3019.28 | 7.68 |
| 2011/1/4 | 4.33万 | 3.9万 | 11.1 | 5022 | 8.63 | 351 | 3029.13 | 5.51 |
| 2011/2/1 | 4.15万 | 4.2万 | -1.2 | 5418 | 7.66 | 396 | 3033.36 | 6.79 |
| 2011/3/1 | 4.92万 | 4.5万 | 9.3 | 5775 | 8.52 | 357 | 3041.64 | 5.30 |
| 2011/4/1 | 5.26万 | 4.8万 | 9.6 | 6130 | 8.58 | 355 | 3045.9 | 6.34 |
| 2011/5/3 | 5.53万 | 5.1万 | 8.5 | 6488 | 8.53 | 358 | 3053.74 | 4.84 |
| 2011/6/1 | 5.17万 | 5.4万 | -4.2 | 6896 | 7.50 | 408 | 3060 | 3.42 |
| 2011/7/1 | 5.60万 | 5.7万 | -1.8 | 7295 | 7.67 | 399 | 3060.33 | 6.51 |
| 2011/8/1 | 5.84万 | 6万 | -2.6 | 7699 | 7.59 | 404 | 3066.36 | 6.99 |
| 2011/9/1 | 5.90万 | 6.3万 | -6.4 | 8123 | 7.26 | 424 | 3078.24 | 2.10 |
| 2011/10/10 | 5.86万 | 6.6万 | -11.3 | 8574 | 6.83 | 451 | 3080.33 | 2.11 |
| 2011/11/1 | 6.64万 | 6.9万 | -3.8 | 8991 | 7.38 | 417 | 3077.46 | 7.09 |
| 2011/12/1 | 6.58万 | 7.2万 | -8.7 | 9434 | 6.97 | 443 | 3087.71 | 3.93 |
| 2012/1/4 | 5.85万 | 7.5万 | -22.0 | 9961 | 5.87 | 527 | 3093.49 | 2.08 |
| 2012/2/1 | 5.97万 | 7.8万 | -23.5 | 10506 | 5.68 | 545 | 3095.6 | 2.05 |
| 2012/3/1 | 6.87万 | 8.1万 | -15.2 | 11002 | 6.24 | 496 | 3095.04 | 4.66 |
| 2012/4/5 | 7.00万 | 8.4万 | -16.7 | 11512 | 6.08 | 510 | 3100.8 | 3.56 |
| 2012/5/2 | 7.93万 | 8.7万 | -8.8 | 11981 | 6.62 | 469 | 3104.78 | 3.14 |
| 2012/6/1 | 8.51万 | 9万 | -5.5 | 12435 | 6.84 | 454 | 3105.36 | 5.70 |
| 2012/7/2 | 7.65万 | 9.3万 | -17.8 | 12963 | 5.90 | 528 | 3115.2 | 1.56 |
| 2012/8/1 | 6.43万 | 9.6万 | -33.0 | 13623 | 4.72 | 660 | 3115.2 | 3.12 |
| 2012/9/3 | 7.75万 | 9.9万 | -21.7 | 14194 | 5.46 | 571 | 3117.66 | 3.78 |
| 2012/10/8 | 7.81万 | 10.2万 | -23.5 | 14785 | 5.28 | 591 | 3120.48 | 4.74 |
| 2012/11/1 | 7.69万 | 10.5万 | -26.8 | 15412 | 4.99 | 627 | 3128.73 | 1.23 |
| 2012/12/3 | 6.62万 | 10.8万 | -38.7 | 16177 | 4.09 | 765 | 3128.85 | 2.34 |
| 2013/1/4 | 8.03万 | 11.1万 | -27.7 | 16833 | 4.77 | 656 | 3129.12 | 4.41 |
| 2013/2/1 | 9.40万 | 11.4万 | -17.5 | 17414 | 5.40 | 581 | 3137.4 | 0.55 |
| 2013/3/1 | 9.40万 | 11.7万 | -19.6 | 18015 | 5.22 | 601 | 3137.22 | 1.27 |
| 2013/4/1 | 9.14万 | 12万 | -23.8 | 18655 | 4.90 | 640 | 3136 | 3.77 |
| 2013/5/2 | 8.69万 | 12.3万 | -29.3 | 19355 | 4.49 | 700 | 3143 | 0.53 |
| 2013/6/3 | 10.05万 | 12.6万 | -20.2 | 19980 | 5.03 | 625 | 3143.75 | 0.32 |
| 2013/7/1 | 8.57万 | 12.9万 | -33.6 | 20741 | 4.13 | 761 | 3142.93 | 1.45 |
| 2013/8/1 | 9.59万 | 13.2万 | -27.4 | 21444 | 4.47 | 703 | 3142.41 | 3.43 |
| 2013/9/2 | 10.26万 | 13.5万 | -24.0 | 22122 | 4.64 | 678 | 3145.92 | 3.35 |
| 2013/10/8 | 10.85万 | 13.8万 | -21.4 | 22784 | 4.76 | 662 | 3151.12 | 1.49 |
| 2013/11/1 | 10.77万 | 14.1万 | -23.6 | 23471 | 4.59 | 687 | 3153.33 | 0.78 |
| 2013/12/2 | 11.09万 | 14.4万 | -23.0 | 24158 | 4.59 | 687 | 3153.33 | 1.55 |
| 2014/1/2 | 12.64万 | 14.7万 | -14.0 | 24776 | 5.10 | 618 | 3151.8 | 4.64 |
| 2014/2/7 | 12.95万 | 15万 | -13.7 | 25395 | 5.10 | 619 | 3156.9 | 4.17 |
| 2014/3/3 | 13.50万 | 15.3万 | -11.8 | 26004 | 5.19 | 609 | 3160.71 | 4.53 |
| 2014/4/1 | 13.92万 | 15.6万 | -10.8 | 26610 | 5.23 | 606 | 3169.38 | 0.39 |
| 2014/5/5 | 14.53万 | 15.9万 | -8.6 | 27203 | 5.34 | 593 | 3166.62 | 3.54 |
| 2014/6/3 | 16.34万 | 16.2万 | 0.9 | 27741 | 5.89 | 538 | 3168.82 | 4.89 |
| 2014/7/1 | 17.02万 | 16.5万 | 3.1 | 28269 | 6.02 | 528 | 3178.56 | 0.04 |
| 2014/8/1 | 26.83万 | 16.8万 | 59.7 | 28607 | 9.38 | 338 | 3170.44 | 8.19 |
| 2014/9/1 | 25.21万 | 17.1万 | 47.4 | 28973 | 8.70 | 366 | 3184.2 | 2.63 |
| 2014/10/8 | 31.84万 | 17.4万 | 83.0 | 29266 | 10.88 | 293 | 3187.84 | 1.62 |
| 2014/11/3 | 31.72万 | 17.7万 | 79.2 | 29563 | 10.73 | 297 | 3186.81 | 4.27 |
| 2014/12/1 | 32.96万 | 18万 | 83.1 | 29852 | 11.04 | 289 | 3190.56 | 4.78 |
| 2015/1/5 | 32.26万 | 18.3万 | 76.3 | 30151 | 10.70 | 299 | 3199.3 | 0.82 |
| 2015/2/2 | 36.98万 | 18.6万 | 98.8 | 30414 | 12.16 | 263 | 3198.08 | 2.87 |
| 2015/3/2 | 39.46万 | 18.9万 | 108.8 | 30662 | 12.87 | 248 | 3191.76 | 12.06 |
| 2015/4/1 | 46.38万 | 19.2万 | 141.5 | 30876 | 15.02 | 214 | 3214.28 | 1.60 |
| 2015/5/4 | 49.85万 | 19.5万 | 155.6 | 31076 | 16.04 | 200 | 3208 | 9.48 |
| 2015/6/1 | 60.98万 | 19.8万 | 208.0 | 31241 | 19.52 | 165 | 3220.8 | 6.15 |
| 2015/7/1 | 68.46万 | 20.1万 | 240.6 | 31389 | 21.81 | 148 | 3227.88 | 5.23 |
| 2015/8/3 | 58.96万 | 20.4万 | 189.0 | 31562 | 18.68 | 173 | 3231.64 | 6.70 |
| 2015/9/1 | 62.53万 | 20.7万 | 202.1 | 31726 | 19.71 | 164 | 3232.44 | 12.60 |
| 2015/10/8 | 67.52万 | 21万 | 221.5 | 31879 | 21.18 | 153 | 3240.54 | 17.09 |
| 2015/11/2 | 69.86万 | 21.3万 | 228.0 | 32029 | 21.81 | 150 | 3271.5 | 3.22 |
| 2015/12/1 | 65.22万 | 21.6万 | 201.9 | 32190 | 20.26 | 161 | 3261.86 | 16.08 |
| 2016/1/4 | 59.24万 | 21.9万 | 170.5 | 32370 | 18.30 | 180 | 3294 | 0.02 |
| 2016/2/1 | 46.26万 | 22.2万 | 108.4 | 32602 | 14.19 | 232 | 3292.08 | 1.97 |
| 2016/3/1 | 46.62万 | 22.5万 | 107.2 | 32834 | 14.20 | 232 | 3294.4 | 1.61 |
| 2016/4/1 | 56.44万 | 22.8万 | 147.6 | 33026 | 17.09 | 192 | 3281.28 | 16.34 |
| 2016/5/3 | 52.54万 | 23.1万 | 127.5 | 33235 | 15.81 | 209 | 3304.29 | 9.68 |
| 2016/6/1 | 52.08万 | 23.4万 | 122.6 | 33448 | 15.57 | 213 | 3316.41 | 7.23 |
| 2016/7/1 | 57.33万 | 23.7万 | 141.9 | 33643 | 17.04 | 195 | 3322.8 | 8.07 |
| 2016/8/1 | 55.81万 | 24万 | 132.5 | 33845 | 16.49 | 202 | 3330.98 | 7.96 |
| 2016/9/1 | 55.30万 | 24.3万 | 127.6 | 34051 | 16.24 | 206 | 3345.44 | 1.47 |
| 2016/10/10 | 57.61万 | 24.6万 | 134.2 | 34250 | 16.82 | 199 | 3347.18 | 1.20 |
| 2016/11/1 | 56.78万 | 24.9万 | 128.0 | 34453 | 16.48 | 203 | 3345.44 | 4.14 |
| 2016/12/1 | 59.70万 | 25.2万 | 136.9 | 34647 | 17.23 | 194 | 3342.62 | 11.10 |
| 2017/1/3 | 68.31万 | 25.5万 | 167.9 | 34818 | 19.62 | 171 | 3355.02 | 9.79 |
| 2017/2/3 | 60.19万 | 25.8万 | 133.3 | 35014 | 17.19 | 196 | 3369.24 | 5.36 |
| 2017/3/1 | 63.01万 | 26.1万 | 141.4 | 35202 | 17.90 | 188 | 3365.2 | 14.76 |
| 2017/4/5 | 65.57万 | 26.4万 | 148.4 | 35385 | 18.53 | 183 | 3390.99 | 3.73 |
| 2017/5/2 | 53.84万 | 26.7万 | 101.7 | 35609 | 15.12 | 224 | 3386.88 | 11.58 |
| 2017/6/1 | 48.77万 | 27万 | 80.6 | 35859 | 13.60 | 250 | 3400 | 10.03 |
| 2017/7/3 | 51.26万 | 27.3万 | 87.8 | 36099 | 14.20 | 240 | 3408 | 12.07 |
| 2017/8/1 | 48.79万 | 27.6万 | 76.8 | 36354 | 13.42 | 255 | 3422.1 | 10.03 |
| 2017/9/1 | 50.91万 | 27.9万 | 82.5 | 36601 | 13.91 | 247 | 3435.77 | 6.40 |
| 2017/10/9 | 50.63万 | 28.2万 | 79.6 | 36851 | 13.74 | 250 | 3435 | 13.57 |
| 2017/11/1 | 47.44万 | 28.5万 | 66.5 | 37121 | 12.78 | 270 | 3450.6 | 11.54 |
| 2017/12/1 | 42.00万 | 28.8万 | 45.8 | 37430 | 11.22 | 309 | 3466.98 | 6.69 |
| 2018/1/2 | 39.57万 | 29.1万 | 36.0 | 37762 | 10.48 | 332 | 3479.36 | 1.01 |
| 2018/2/1 | 33.20万 | 29.4万 | 12.9 | 38162 | 8.70 | 400 | 3480 | 1.37 |
| 2018/3/1 | 33.40万 | 29.7万 | 12.4 | 38564 | 8.66 | 402 | 3481.32 | 1.42 |
| 2018/4/2 | 38.95万 | 30万 | 29.8 | 38912 | 10.01 | 348 | 3483.48 | 0.68 |
| 2018/5/2 | 35.45万 | 30.3万 | 17.0 | 39298 | 9.02 | 386 | 3481.72 | 3.13 |
| 2018/6/1 | 32.45万 | 30.6万 | 6.1 | 39724 | 8.17 | 426 | 3480.42 | 7.56 |
| 2018/7/2 | 29.23万 | 30.9万 | -5.4 | 40204 | 7.27 | 480 | 3489.6 | 5.93 |
| 2018/8/1 | 39.35万 | 31.2万 | 26.1 | 40564 | 9.70 | 360 | 3492 | 9.46 |
| 2018/9/3 | 30.85万 | 31.5万 | -2.0 | 41030 | 7.52 | 466 | 3504.32 | 6.61 |
| 2018/10/8 | 31.16万 | 31.8万 | -2.0 | 41498 | 7.51 | 468 | 3514.68 | 2.86 |
| 2018/11/1 | 29.19万 | 32.1万 | -9.1 | 42004 | 6.95 | 506 | 3516.7 | 3.70 |
| 2018/12/3 | 33.62万 | 32.4万 | 3.8 | 42448 | 7.92 | 444 | 3516.48 | 7.62 |
| 2019/1/2 | 31.55万 | 32.7万 | -3.5 | 42928 | 7.35 | 480 | 3528 | 3.72 |
| 2019/2/1 | 32.64万 | 33万 | -1.1 | 43398 | 7.52 | 470 | 3534.4 | 1.03 |
| 2019/3/1 | 39.45万 | 33.3万 | 18.5 | 43790 | 9.01 | 392 | 3531.92 | 4.55 |
| 2019/4/1 | 41.52万 | 33.6万 | 23.6 | 44166 | 9.40 | 376 | 3534.4 | 6.62 |
| 2019/5/6 | 36.26万 | 33.9万 | 7.0 | 44602 | 8.13 | 436 | 3544.68 | 2.96 |
| 2019/6/3 | 37.02万 | 34.2万 | 8.2 | 45033 | 8.22 | 431 | 3542.82 | 7.77 |
| 2019/7/1 | 39.85万 | 34.5万 | 15.5 | 45438 | 8.77 | 405 | 3551.85 | 6.52 |
| 2019/8/1 | 37.98万 | 34.8万 | 9.1 | 45868 | 8.28 | 430 | 3560.4 | 4.48 |
| 2019/9/2 | 36.82万 | 35.1万 | 4.9 | 46316 | 7.95 | 448 | 3561.6 | 7.76 |
| 2019/10/8 | 36.58万 | 35.4万 | 3.3 | 46773 | 7.82 | 457 | 3573.74 | 3.39 |
| 2019/11/1 | 35.81万 | 35.7万 | 0.3 | 47245 | 7.58 | 472 | 3577.76 | 2.76 |
| 2019/12/2 | 34.61万 | 36万 | -3.9 | 47739 | 7.25 | 494 | 3581.5 | 1.77 |
| 2020/1/2 | 38.55万 | 36.3万 | 6.2 | 48187 | 8.00 | 448 | 3584 | 1.04 |
| 2020/2/3 | 33.17万 | 36.6万 | -9.4 | 48713 | 6.81 | 526 | 3582.06 | 4.03 |
| 2020/3/2 | 35.68万 | 36.9万 | -3.3 | 49208 | 7.25 | 495 | 3588.75 | 1.36 |
| 2020/4/1 | 41.05万 | 37.2万 | 10.4 | 49642 | 8.27 | 434 | 3589.18 | 2.29 |
| 2020/5/6 | 43.89万 | 37.5万 | 17.1 | 50051 | 8.77 | 409 | 3586.93 | 6.84 |
| 2020/6/1 | 46.16万 | 37.8万 | 22.1 | 50444 | 9.15 | 393 | 3595.95 | 4.65 |
| 2020/7/1 | 51.76万 | 38.1万 | 35.9 | 50797 | 10.19 | 353 | 3597.07 | 8.18 |
| 2020/8/3 | 52.48万 | 38.4万 | 36.7 | 51149 | 10.26 | 352 | 3611.52 | 1.92 |
| 2020/9/1 | 51.00万 | 38.7万 | 31.8 | 51514 | 9.90 | 365 | 3613.5 | 1.86 |
| 2020/10/9 | 51.88万 | 39万 | 33.0 | 51875 | 10.00 | 361 | 3610 | 7.22 |
| 2020/11/2 | 47.41万 | 39.3万 | 20.6 | 52274 | 9.07 | 399 | 3618.93 | 5.50 |
| 2020/12/1 | 48.61万 | 39.6万 | 22.8 | 52667 | 9.23 | 393 | 3627.39 | 2.54 |
| 2021/1/4 | 45.97万 | 39.9万 | 15.2 | 53086 | 8.66 | 419 | 3628.54 | 3.93 |
| 2021/2/1 | 43.52万 | 40.2万 | 8.3 | 53533 | 8.13 | 447 | 3634.11 | 2.30 |
| 2021/3/1 | 48.11万 | 40.5万 | 18.8 | 53940 | 8.92 | 407 | 3630.44 | 8.27 |
| 2021/4/1 | 54.95万 | 40.8万 | 34.7 | 54300 | 10.12 | 360 | 3643.2 | 3.77 |
| 2021/5/6 | 52.38万 | 41.1万 | 27.5 | 54681 | 9.58 | 381 | 3649.98 | 0.76 |
| 2021/6/1 | 52.26万 | 41.4万 | 26.2 | 55065 | 9.49 | 384 | 3644.16 | 7.34 |
| 2021/7/1 | 54.33万 | 41.7万 | 30.3 | 55438 | 9.80 | 373 | 3655.4 | 3.44 |
| 2021/8/2 | 51.70万 | 42万 | 23.1 | 55833 | 9.26 | 395 | 3657.7 | 4.58 |
| 2021/9/1 | 58.26万 | 42.3万 | 37.7 | 56186 | 10.37 | 353 | 3660.61 | 6.25 |
| 2021/10/8 | 54.42万 | 42.6万 | 27.7 | 56567 | 9.62 | 381 | 3665.22 | 7.90 |
| 2021/11/1 | 52.75万 | 42.9万 | 23.0 | 56964 | 9.26 | 397 | 3676.22 | 4.80 |
| 2021/12/1 | 59.27万 | 43.2万 | 37.2 | 57320 | 10.34 | 356 | 3681.04 | 4.78 |
| 2022/1/4 | 65.37万 | 43.5万 | 50.3 | 57645 | 11.34 | 325 | 3685.5 | 5.09 |
| 2022/2/7 | 59.22万 | 43.8万 | 35.2 | 58006 | 10.21 | 361 | 3685.81 | 9.87 |
| 2022/3/1 | 67.83万 | 44.1万 | 53.8 | 58324 | 11.63 | 318 | 3698.34 | 7.21 |
| 2022/4/1 | 59.34万 | 44.4万 | 33.6 | 58691 | 10.11 | 367 | 3710.37 | 2.40 |
| 2022/5/5 | 54.84万 | 44.7万 | 22.7 | 59091 | 9.28 | 400 | 3712 | 3.16 |