| 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 | 490 | 6.12 | 490 | 2998.8 | 1.20 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.7 | 964 | 6.33 | 474 | 3000.42 | 0.78 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.7 | 1402 | 6.85 | 438 | 3000.3 | 1.68 |
| 2010/4/1 | 1.43万 | 1.2万 | 18.9 | 1775 | 8.04 | 373 | 2998.92 | 4.74 |
| 2010/5/4 | 1.54万 | 1.5万 | 2.5 | 2206 | 6.97 | 431 | 3004.07 | 4.33 |
| 2010/6/1 | 1.67万 | 1.8万 | -7.2 | 2691 | 6.21 | 485 | 3011.85 | 0.88 |
| 2010/7/1 | 1.99万 | 2.1万 | -5.4 | 3172 | 6.26 | 481 | 3011.06 | 2.55 |
| 2010/8/2 | 2.50万 | 2.4万 | 4.2 | 3607 | 6.93 | 435 | 3014.55 | 1.61 |
| 2010/9/1 | 2.84万 | 2.7万 | 5.1 | 4036 | 7.03 | 429 | 3015.87 | 1.90 |
| 2010/10/8 | 3.12万 | 3万 | 4.0 | 4468 | 6.98 | 432 | 3015.36 | 4.31 |
| 2010/11/1 | 3.73万 | 3.3万 | 13.0 | 4862 | 7.67 | 394 | 3021.98 | 2.00 |
| 2010/12/1 | 4.05万 | 3.6万 | 12.4 | 5254 | 7.70 | 392 | 3018.4 | 7.58 |
| 2011/1/4 | 4.98万 | 3.9万 | 27.7 | 5594 | 8.90 | 340 | 3026 | 7.56 |
| 2011/2/1 | 4.78万 | 4.2万 | 13.8 | 5974 | 8.00 | 380 | 3040 | 1.12 |
| 2011/3/1 | 5.72万 | 4.5万 | 27.0 | 6309 | 9.06 | 335 | 3035.1 | 7.14 |
| 2011/4/1 | 5.34万 | 4.8万 | 11.2 | 6691 | 7.98 | 382 | 3048.36 | 1.02 |
| 2011/5/3 | 5.15万 | 5.1万 | 1.0 | 7112 | 7.24 | 421 | 3048.04 | 2.36 |
| 2011/6/1 | 4.86万 | 5.4万 | -9.9 | 7588 | 6.41 | 476 | 3051.16 | 1.60 |
| 2011/7/1 | 5.28万 | 5.7万 | -7.4 | 8054 | 6.55 | 466 | 3052.3 | 2.06 |
| 2011/8/1 | 6.69万 | 6万 | 11.5 | 8439 | 7.93 | 385 | 3053.05 | 3.37 |
| 2011/9/2 | 6.32万 | 6.3万 | 0.4 | 8868 | 7.13 | 429 | 3058.77 | 1.02 |
| 2011/10/10 | 5.27万 | 6.6万 | -20.1 | 9414 | 5.60 | 546 | 3057.6 | 3.21 |
| 2011/11/1 | 5.97万 | 6.9万 | -13.4 | 9922 | 6.02 | 508 | 3058.16 | 5.86 |
| 2011/12/1 | 6.85万 | 7.2万 | -4.9 | 10387 | 6.59 | 465 | 3064.35 | 5.53 |
| 2012/1/4 | 6.73万 | 7.5万 | -10.3 | 10884 | 6.18 | 497 | 3071.46 | 3.95 |
| 2012/2/1 | 6.41万 | 7.8万 | -17.8 | 11432 | 5.61 | 548 | 3074.28 | 5.08 |
| 2012/3/1 | 8.56万 | 8.1万 | 5.7 | 11859 | 7.22 | 427 | 3082.94 | 1.50 |
| 2012/4/5 | 7.67万 | 8.4万 | -8.7 | 12355 | 6.21 | 496 | 3080.16 | 5.78 |
| 2012/5/2 | 7.78万 | 8.7万 | -10.5 | 12866 | 6.05 | 511 | 3091.55 | 0.17 |
| 2012/6/1 | 7.81万 | 9万 | -13.2 | 13396 | 5.83 | 530 | 3089.9 | 1.99 |
| 2012/7/2 | 7.41万 | 9.3万 | -20.3 | 13979 | 5.30 | 583 | 3089.9 | 3.98 |
| 2012/8/1 | 6.33万 | 9.6万 | -34.0 | 14697 | 4.31 | 718 | 3094.58 | 3.28 |
| 2012/9/3 | 6.57万 | 9.9万 | -33.6 | 15424 | 4.26 | 727 | 3097.02 | 4.12 |
| 2012/10/8 | 7.67万 | 10.2万 | -24.8 | 16074 | 4.77 | 650 | 3100.5 | 4.76 |
| 2012/11/1 | 7.38万 | 10.5万 | -29.7 | 16780 | 4.40 | 706 | 3106.4 | 3.62 |
| 2012/12/3 | 6.23万 | 10.8万 | -42.3 | 17662 | 3.53 | 882 | 3113.46 | 0.18 |
| 2013/1/4 | 7.39万 | 11.1万 | -33.4 | 18438 | 4.01 | 776 | 3111.76 | 2.06 |
| 2013/2/1 | 8.17万 | 11.4万 | -28.4 | 19169 | 4.26 | 731 | 3114.06 | 1.81 |
| 2013/3/1 | 8.61万 | 11.7万 | -26.4 | 19889 | 4.33 | 720 | 3117.6 | 0.09 |
| 2013/4/1 | 9.68万 | 12万 | -19.3 | 20550 | 4.71 | 661 | 3113.31 | 4.47 |
| 2013/5/2 | 9.93万 | 12.3万 | -19.3 | 21217 | 4.68 | 667 | 3121.56 | 0.69 |
| 2013/6/3 | 12.49万 | 12.6万 | -0.9 | 21761 | 5.74 | 544 | 3122.56 | 0.37 |
| 2013/7/1 | 11.37万 | 12.9万 | -11.9 | 22375 | 5.08 | 614 | 3119.12 | 4.19 |
| 2013/8/1 | 12.82万 | 13.2万 | -2.9 | 22934 | 5.59 | 559 | 3124.81 | 2.69 |
| 2013/9/2 | 13.06万 | 13.5万 | -3.2 | 23496 | 5.56 | 562 | 3124.72 | 5.46 |
| 2013/10/8 | 14.39万 | 13.8万 | 4.3 | 24019 | 5.99 | 523 | 3132.77 | 2.87 |
| 2013/11/1 | 12.66万 | 14.1万 | -10.2 | 24629 | 5.14 | 610 | 3135.4 | 3.12 |
| 2013/12/2 | 12.90万 | 14.4万 | -10.4 | 25243 | 5.11 | 614 | 3137.54 | 4.10 |
| 2014/1/2 | 13.16万 | 14.7万 | -10.5 | 25861 | 5.09 | 618 | 3145.62 | 0.11 |
| 2014/2/7 | 13.81万 | 15万 | -7.9 | 26463 | 5.22 | 602 | 3142.44 | 3.41 |
| 2014/3/3 | 15.29万 | 15.3万 | 0.0 | 27019 | 5.66 | 556 | 3146.96 | 2.29 |
| 2014/4/1 | 13.77万 | 15.6万 | -11.7 | 27651 | 4.98 | 632 | 3147.36 | 4.18 |
| 2014/5/5 | 12.73万 | 15.9万 | -19.9 | 28353 | 4.49 | 702 | 3151.98 | 3.75 |
| 2014/6/3 | 13.64万 | 16.2万 | -15.8 | 29025 | 4.70 | 672 | 3158.4 | 1.08 |
| 2014/7/1 | 18.75万 | 16.5万 | 13.6 | 29522 | 6.35 | 497 | 3155.95 | 4.60 |
| 2014/8/1 | 17.00万 | 16.8万 | 1.2 | 30082 | 5.65 | 560 | 3164 | 1.16 |
| 2014/9/1 | 17.88万 | 17.1万 | 4.6 | 30624 | 5.84 | 542 | 3165.28 | 1.04 |
| 2014/10/8 | 23.38万 | 17.4万 | 34.3 | 31044 | 7.53 | 420 | 3162.6 | 4.76 |
| 2014/11/3 | 22.26万 | 17.7万 | 25.8 | 31492 | 7.07 | 448 | 3167.36 | 4.76 |
| 2014/12/1 | 21.89万 | 18万 | 21.6 | 31955 | 6.85 | 463 | 3171.55 | 5.33 |
| 2015/1/5 | 19.91万 | 18.3万 | 8.8 | 32474 | 6.13 | 519 | 3181.47 | 0.74 |
| 2015/2/2 | 22.14万 | 18.6万 | 19.0 | 32947 | 6.72 | 473 | 3178.56 | 4.38 |
| 2015/3/2 | 26.18万 | 18.9万 | 38.5 | 33353 | 7.85 | 406 | 3187.1 | 0.23 |
| 2015/4/1 | 48.85万 | 19.2万 | 154.4 | 33572 | 14.55 | 219 | 3186.45 | 1.11 |
| 2015/5/20 | 56.05万 | 19.5万 | 187.4 | 33764 | 16.60 | 192 | 3187.2 | 1.47 |
| 2015/6/1 | 97.69万 | 19.8万 | 393.4 | 33874 | 28.84 | 110 | 3172.4 | 17.73 |
| 2015/7/1 | 50.22万 | 20.1万 | 149.8 | 34091 | 14.73 | 217 | 3196.41 | 11.45 |
| 2015/8/3 | 40.58万 | 20.4万 | 98.9 | 34363 | 11.81 | 272 | 3212.32 | 6.99 |
| 2015/9/1 | 36.92万 | 20.7万 | 78.3 | 34665 | 10.65 | 302 | 3216.3 | 10.01 |
| 2015/10/8 | 40.19万 | 21万 | 91.4 | 34946 | 11.50 | 281 | 3231.5 | 4.81 |
| 2015/11/2 | 50.16万 | 21.3万 | 135.5 | 35173 | 14.26 | 227 | 3237.02 | 4.10 |
| 2015/12/1 | 47.24万 | 21.6万 | 118.7 | 35416 | 13.34 | 243 | 3241.62 | 3.61 |
| 2016/1/4 | 47.53万 | 21.9万 | 117.0 | 35659 | 13.33 | 243 | 3239.19 | 9.64 |
| 2016/2/1 | 30.14万 | 22.2万 | 35.7 | 36048 | 8.36 | 389 | 3252.04 | 6.43 |
| 2016/3/1 | 30.39万 | 22.5万 | 35.1 | 36439 | 8.34 | 391 | 3260.94 | 3.96 |
| 2016/4/1 | 42.78万 | 22.8万 | 87.6 | 36719 | 11.65 | 280 | 3262 | 6.86 |
| 2016/5/3 | 43.18万 | 23.1万 | 86.9 | 36999 | 11.67 | 280 | 3267.6 | 8.13 |
| 2016/6/1 | 41.51万 | 23.4万 | 77.4 | 37294 | 11.13 | 295 | 3283.35 | 0.50 |
| 2016/7/1 | 45.53万 | 23.7万 | 92.1 | 37564 | 12.12 | 270 | 3272.4 | 11.95 |
| 2016/8/1 | 42.44万 | 24万 | 76.8 | 37858 | 11.21 | 294 | 3295.74 | 0.57 |
| 2016/9/1 | 43.03万 | 24.3万 | 77.1 | 38150 | 11.28 | 292 | 3293.76 | 3.11 |
| 2016/10/10 | 44.28万 | 24.6万 | 80.0 | 38436 | 11.52 | 286 | 3294.72 | 5.26 |
| 2016/11/1 | 43.34万 | 24.9万 | 74.1 | 38731 | 11.19 | 295 | 3301.05 | 4.20 |
| 2016/12/1 | 45.41万 | 25.2万 | 80.2 | 39015 | 11.64 | 284 | 3305.76 | 3.69 |
| 2017/1/3 | 43.25万 | 25.5万 | 69.6 | 39316 | 11.00 | 301 | 3311 | 2.14 |
| 2017/2/3 | 40.04万 | 25.8万 | 55.2 | 39644 | 10.10 | 328 | 3312.8 | 2.48 |
| 2017/3/1 | 41.60万 | 26.1万 | 59.4 | 39962 | 10.41 | 318 | 3310.38 | 7.37 |
| 2017/4/5 | 40.93万 | 26.4万 | 55.1 | 40289 | 10.16 | 327 | 3322.32 | 2.81 |
| 2017/5/2 | 38.73万 | 26.7万 | 45.0 | 40638 | 9.53 | 349 | 3325.97 | 1.96 |
| 2017/6/1 | 33.09万 | 27万 | 22.5 | 41051 | 8.06 | 413 | 3328.78 | 1.11 |
| 2017/7/3 | 36.87万 | 27.3万 | 35.0 | 41425 | 8.90 | 374 | 3328.6 | 2.41 |
| 2017/8/1 | 36.70万 | 27.6万 | 33.0 | 41804 | 8.78 | 379 | 3327.62 | 5.79 |
| 2017/9/1 | 39.42万 | 27.9万 | 41.3 | 42161 | 9.35 | 357 | 3337.95 | 1.25 |
| 2017/10/9 | 47.55万 | 28.2万 | 68.6 | 42459 | 11.20 | 298 | 3337.6 | 2.85 |
| 2017/11/1 | 39.27万 | 28.5万 | 37.8 | 42823 | 9.17 | 364 | 3337.88 | 5.42 |
| 2017/12/1 | 39.05万 | 28.8万 | 35.6 | 43193 | 9.04 | 370 | 3344.8 | 3.93 |
| 2018/1/2 | 41.24万 | 29.1万 | 41.7 | 43547 | 9.47 | 354 | 3352.38 | 0.27 |
| 2018/2/1 | 37.57万 | 29.4万 | 27.8 | 43939 | 8.55 | 392 | 3351.6 | 1.33 |
| 2018/3/1 | 40.10万 | 29.7万 | 35.0 | 44309 | 9.05 | 370 | 3348.5 | 5.75 |
| 2018/4/2 | 40.52万 | 30万 | 35.1 | 44679 | 9.07 | 370 | 3355.9 | 4.10 |
| 2018/5/2 | 43.76万 | 30.3万 | 44.4 | 45025 | 9.72 | 346 | 3363.12 | 0.98 |
| 2018/6/1 | 38.20万 | 30.6万 | 24.8 | 45425 | 8.41 | 400 | 3364 | 1.09 |
| 2018/7/2 | 34.81万 | 30.9万 | 12.7 | 45868 | 7.59 | 443 | 3362.37 | 3.81 |
| 2018/8/1 | 34.60万 | 31.2万 | 10.9 | 46319 | 7.47 | 451 | 3368.97 | 1.01 |
| 2018/9/3 | 34.80万 | 31.5万 | 10.5 | 46772 | 7.44 | 453 | 3370.32 | 0.68 |
| 2018/10/8 | 34.29万 | 31.8万 | 7.8 | 47236 | 7.26 | 464 | 3368.64 | 3.03 |
| 2018/11/1 | 29.34万 | 32.1万 | -8.6 | 47785 | 6.14 | 549 | 3370.86 | 3.84 |
| 2018/12/3 | 33.17万 | 32.4万 | 2.4 | 48276 | 6.87 | 491 | 3373.17 | 5.37 |
| 2019/1/2 | 36.93万 | 32.7万 | 12.9 | 48722 | 7.58 | 446 | 3380.68 | 3.24 |
| 2019/2/1 | 35.22万 | 33万 | 6.7 | 49195 | 7.16 | 473 | 3386.68 | 0.48 |
| 2019/3/1 | 41.02万 | 33.3万 | 23.2 | 49604 | 8.27 | 409 | 3382.43 | 5.20 |
| 2019/4/1 | 50.19万 | 33.6万 | 49.4 | 49941 | 10.05 | 337 | 3386.85 | 5.99 |
| 2019/5/6 | 38.24万 | 33.9万 | 12.8 | 50388 | 7.59 | 447 | 3392.73 | 6.09 |
| 2019/6/3 | 41.31万 | 34.2万 | 20.8 | 50806 | 8.13 | 418 | 3398.34 | 6.57 |
| 2019/7/1 | 48.61万 | 34.5万 | 40.9 | 51165 | 9.50 | 359 | 3410.5 | 0.99 |
| 2019/8/1 | 46.13万 | 34.8万 | 32.6 | 51546 | 8.95 | 381 | 3409.95 | 2.53 |
| 2019/9/2 | 46.73万 | 35.1万 | 33.1 | 51925 | 9.00 | 379 | 3411 | 4.01 |
| 2019/10/8 | 46.14万 | 35.4万 | 30.3 | 52312 | 8.82 | 387 | 3413.34 | 5.67 |
| 2019/11/1 | 45.96万 | 35.7万 | 28.7 | 52704 | 8.72 | 392 | 3418.24 | 6.45 |
| 2019/12/2 | 41.50万 | 36万 | 15.3 | 53143 | 7.81 | 439 | 3428.59 | 2.55 |
| 2020/1/2 | 44.03万 | 36.3万 | 21.3 | 53560 | 8.22 | 417 | 3427.74 | 5.94 |
| 2020/2/3 | 38.48万 | 36.6万 | 5.1 | 54043 | 7.12 | 483 | 3438.96 | 0.66 |
| 2020/3/2 | 46.01万 | 36.9万 | 24.7 | 54450 | 8.45 | 407 | 3439.15 | 1.13 |
| 2020/4/1 | 53.27万 | 37.2万 | 43.2 | 54804 | 9.72 | 354 | 3440.88 | 0.54 |
| 2020/5/6 | 50.22万 | 37.5万 | 33.9 | 55182 | 9.10 | 378 | 3439.8 | 2.15 |
| 2020/6/1 | 48.79万 | 37.8万 | 29.1 | 55574 | 8.78 | 392 | 3441.76 | 2.35 |
| 2020/7/1 | 49.14万 | 38.1万 | 29.0 | 55966 | 8.78 | 392 | 3441.76 | 4.70 |
| 2020/8/3 | 52.45万 | 38.4万 | 36.6 | 56336 | 9.31 | 370 | 3444.7 | 6.45 |
| 2020/9/1 | 50.32万 | 38.7万 | 30.0 | 56725 | 8.87 | 389 | 3450.43 | 7.17 |
| 2020/10/9 | 46.12万 | 39万 | 18.3 | 57154 | 8.07 | 429 | 3462.03 | 2.74 |
| 2020/11/2 | 46.24万 | 39.3万 | 17.7 | 57585 | 8.03 | 431 | 3460.93 | 6.59 |
| 2020/12/1 | 47.68万 | 39.6万 | 20.4 | 58007 | 8.22 | 422 | 3468.84 | 5.27 |
| 2021/1/4 | 42.69万 | 39.9万 | 7.0 | 58483 | 7.30 | 476 | 3474.8 | 4.57 |
| 2021/2/1 | 37.31万 | 40.2万 | -7.2 | 59034 | 6.32 | 551 | 3482.32 | 1.63 |
| 2021/3/1 | 39.37万 | 40.5万 | -2.8 | 59561 | 6.61 | 527 | 3483.47 | 2.11 |
| 2021/4/1 | 37.69万 | 40.8万 | -7.6 | 60117 | 6.27 | 556 | 3486.12 | 1.56 |
| 2021/5/6 | 35.88万 | 41.1万 | -12.7 | 60707 | 5.91 | 590 | 3486.9 | 2.34 |
| 2021/6/1 | 38.23万 | 41.4万 | -7.7 | 61266 | 6.24 | 559 | 3488.16 | 3.42 |
| 2021/7/1 | 37.78万 | 41.7万 | -9.4 | 61838 | 6.11 | 572 | 3494.92 | 0.08 |
| 2021/8/2 | 36.77万 | 42万 | -12.4 | 62431 | 5.89 | 593 | 3492.77 | 2.32 |
| 2021/9/1 | 37.12万 | 42.3万 | -12.2 | 63024 | 5.89 | 593 | 3492.77 | 4.64 |
| 2021/10/8 | 36.21万 | 42.6万 | -15.0 | 63639 | 5.69 | 615 | 3499.35 | 2.70 |
| 2021/11/1 | 37.20万 | 42.9万 | -13.3 | 64244 | 5.79 | 605 | 3502.95 | 1.79 |
| 2021/12/1 | 40.89万 | 43.2万 | -5.4 | 64799 | 6.31 | 555 | 3502.05 | 4.48 |
| 2022/1/4 | 43.96万 | 43.5万 | 1.1 | 65320 | 6.73 | 521 | 3506.33 | 4.69 |
| 2022/2/7 | 39.41万 | 43.8万 | -10.0 | 65907 | 5.98 | 587 | 3510.26 | 5.44 |
| 2022/3/1 | 45.70万 | 44.1万 | 3.6 | 66418 | 6.88 | 511 | 3515.68 | 5.46 |
| 2022/4/1 | 44.92万 | 44.4万 | 1.2 | 66943 | 6.71 | 525 | 3522.75 | 3.85 |
| 2022/5/5 | 34.49万 | 44.7万 | -22.8 | 67635 | 5.10 | 692 | 3529.2 | 1.25 |