| 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 | 715 | 4.19 | 715 | 2995.85 | 4.15 |
| 2010/2/1 | 0.61万 | 0.6万 | 1.8 | 1407 | 4.34 | 692 | 3003.28 | 0.87 |
| 2010/3/1 | 1.04万 | 0.9万 | 15.3 | 1980 | 5.24 | 573 | 3002.52 | 2.50 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.0 | 2577 | 5.03 | 597 | 3002.91 | 4.61 |
| 2010/5/4 | 1.28万 | 1.5万 | -14.5 | 3367 | 3.81 | 790 | 3009.9 | 2.23 |
| 2010/6/1 | 1.57万 | 1.8万 | -12.9 | 4168 | 3.76 | 801 | 3011.76 | 2.60 |
| 2010/7/1 | 1.46万 | 2.1万 | -30.3 | 5249 | 2.79 | 1081 | 3015.99 | 0.97 |
| 2010/8/2 | 2.20万 | 2.4万 | -8.5 | 6084 | 3.61 | 835 | 3014.35 | 3.58 |
| 2010/9/1 | 3.05万 | 2.7万 | 13.0 | 6752 | 4.52 | 668 | 3019.36 | 2.15 |
| 2010/10/8 | 3.05万 | 3万 | 1.7 | 7494 | 4.07 | 742 | 3019.94 | 3.72 |
| 2010/11/1 | 4.09万 | 3.3万 | 24.1 | 8092 | 5.06 | 598 | 3025.88 | 1.50 |
| 2010/12/1 | 4.44万 | 3.6万 | 23.3 | 8684 | 5.11 | 592 | 3025.12 | 3.76 |
| 2011/1/4 | 4.61万 | 3.9万 | 18.2 | 9295 | 4.96 | 611 | 3030.56 | 2.08 |
| 2011/2/1 | 4.57万 | 4.2万 | 8.8 | 9956 | 4.59 | 661 | 3033.99 | 0.73 |
| 2011/3/1 | 5.24万 | 4.5万 | 16.5 | 10567 | 4.96 | 611 | 3030.56 | 4.89 |
| 2011/4/1 | 4.87万 | 4.8万 | 1.4 | 11270 | 4.32 | 703 | 3036.96 | 3.38 |
| 2011/5/3 | 5.43万 | 5.1万 | 6.5 | 11938 | 4.55 | 668 | 3039.4 | 4.32 |
| 2011/6/1 | 4.63万 | 5.4万 | -14.3 | 12779 | 3.62 | 841 | 3044.42 | 3.62 |
| 2011/7/1 | 4.98万 | 5.7万 | -12.6 | 13612 | 3.66 | 833 | 3048.78 | 2.88 |
| 2011/8/1 | 5.65万 | 6万 | -5.8 | 14389 | 3.93 | 777 | 3053.61 | 0.93 |
| 2011/9/1 | 5.38万 | 6.3万 | -14.5 | 15254 | 3.53 | 865 | 3053.45 | 2.02 |
| 2011/10/10 | 5.34万 | 6.6万 | -19.1 | 16180 | 3.30 | 926 | 3055.8 | 1.69 |
| 2011/11/1 | 6.41万 | 6.9万 | -7.2 | 16991 | 3.77 | 811 | 3057.47 | 1.71 |
| 2011/12/1 | 6.13万 | 7.2万 | -14.8 | 17883 | 3.43 | 892 | 3059.56 | 1.33 |
| 2012/1/4 | 5.62万 | 7.5万 | -25.1 | 18914 | 2.97 | 1031 | 3062.07 | 0.15 |
| 2012/2/1 | 6.19万 | 7.8万 | -20.7 | 19898 | 3.11 | 984 | 3060.24 | 2.13 |
| 2012/3/1 | 7.69万 | 8.1万 | -5.1 | 20724 | 3.71 | 826 | 3064.46 | 0.04 |
| 2012/4/5 | 8.93万 | 8.4万 | 6.3 | 21460 | 4.16 | 736 | 3061.76 | 2.78 |
| 2012/5/2 | 10.44万 | 8.7万 | 19.9 | 22109 | 4.72 | 649 | 3063.28 | 4.04 |
| 2012/6/1 | 11.47万 | 9万 | 27.5 | 22717 | 5.05 | 608 | 3070.4 | 0.96 |
| 2012/7/2 | 11.14万 | 9.3万 | 19.8 | 23361 | 4.77 | 644 | 3071.88 | 0.44 |
| 2012/8/1 | 11.54万 | 9.6万 | 20.2 | 23999 | 4.81 | 638 | 3068.78 | 3.98 |
| 2012/9/3 | 15.04万 | 9.9万 | 51.9 | 24500 | 6.14 | 501 | 3076.14 | 0.60 |
| 2012/10/8 | 14.96万 | 10.2万 | 46.7 | 25014 | 5.98 | 514 | 3073.72 | 3.62 |
| 2012/11/1 | 14.87万 | 10.5万 | 41.6 | 25543 | 5.82 | 529 | 3078.78 | 2.18 |
| 2012/12/3 | 11.45万 | 10.8万 | 6.0 | 26250 | 4.36 | 707 | 3082.52 | 0.62 |
| 2013/1/4 | 15.90万 | 11.1万 | 43.3 | 26769 | 5.94 | 519 | 3082.86 | 0.89 |
| 2013/2/1 | 14.92万 | 11.4万 | 30.9 | 27333 | 5.46 | 564 | 3079.44 | 5.20 |
| 2013/3/1 | 16.16万 | 11.7万 | 38.1 | 27865 | 5.80 | 532 | 3085.6 | 4.24 |
| 2013/4/1 | 14.27万 | 12万 | 18.9 | 28482 | 5.01 | 617 | 3091.17 | 2.92 |
| 2013/5/2 | 13.67万 | 12.3万 | 11.1 | 29142 | 4.69 | 660 | 3095.4 | 1.60 |
| 2013/6/3 | 16.60万 | 12.6万 | 31.7 | 29696 | 5.59 | 554 | 3096.86 | 1.74 |
| 2013/7/1 | 12.99万 | 12.9万 | 0.7 | 30422 | 4.27 | 726 | 3100.02 | 0.33 |
| 2013/8/1 | 13.76万 | 13.2万 | 4.2 | 31123 | 4.42 | 701 | 3098.42 | 2.25 |
| 2013/9/2 | 16.56万 | 13.5万 | 22.6 | 31717 | 5.22 | 594 | 3100.68 | 2.24 |
| 2013/10/8 | 15.82万 | 13.8万 | 14.6 | 32352 | 4.89 | 635 | 3105.15 | 0.01 |
| 2013/11/1 | 15.68万 | 14.1万 | 11.2 | 33005 | 4.75 | 653 | 3101.75 | 3.42 |
| 2013/12/2 | 19.06万 | 14.4万 | 32.3 | 33552 | 5.68 | 547 | 3106.96 | 1.64 |
| 2014/1/2 | 20.81万 | 14.7万 | 41.6 | 34061 | 6.11 | 509 | 3109.99 | 0.24 |
| 2014/2/7 | 21.09万 | 15万 | 40.6 | 34570 | 6.10 | 509 | 3104.9 | 5.58 |
| 2014/3/3 | 22.85万 | 15.3万 | 49.4 | 35047 | 6.52 | 477 | 3110.04 | 6.02 |
| 2014/4/1 | 21.87万 | 15.6万 | 40.2 | 35554 | 6.15 | 507 | 3118.05 | 4.02 |
| 2014/5/5 | 22.60万 | 15.9万 | 42.2 | 36052 | 6.27 | 498 | 3122.46 | 3.64 |
| 2014/6/3 | 22.41万 | 16.2万 | 38.3 | 36562 | 6.13 | 510 | 3126.3 | 3.44 |
| 2014/7/1 | 26.24万 | 16.5万 | 59.0 | 37003 | 7.09 | 441 | 3126.69 | 6.49 |
| 2014/8/1 | 29.80万 | 16.8万 | 77.4 | 37396 | 7.97 | 393 | 3132.21 | 7.45 |
| 2014/9/1 | 31.20万 | 17.1万 | 82.5 | 37777 | 8.26 | 381 | 3147.06 | 0.06 |
| 2014/10/8 | 37.56万 | 17.4万 | 115.9 | 38096 | 9.86 | 319 | 3145.34 | 1.83 |
| 2014/11/3 | 37.38万 | 17.7万 | 111.2 | 38419 | 9.73 | 323 | 3142.79 | 6.22 |
| 2014/12/1 | 43.96万 | 18万 | 144.2 | 38696 | 11.36 | 277 | 3146.72 | 8.50 |
| 2015/1/5 | 43.89万 | 18.3万 | 139.8 | 38976 | 11.26 | 280 | 3152.8 | 10.92 |
| 2015/2/2 | 46.58万 | 18.6万 | 150.4 | 39243 | 11.87 | 267 | 3169.29 | 5.36 |
| 2015/3/2 | 49.45万 | 18.9万 | 161.6 | 39496 | 12.52 | 253 | 3167.56 | 12.45 |
| 2015/4/1 | 53.80万 | 19.2万 | 180.2 | 39731 | 13.54 | 235 | 3181.9 | 10.55 |
| 2015/7/24 | 79.82万 | 19.5万 | 309.3 | 39891 | 20.01 | 160 | 3201.6 | 1.40 |
| 2015/8/3 | 60.08万 | 19.8万 | 203.4 | 40104 | 14.98 | 213 | 3190.74 | 13.66 |
| 2015/9/1 | 68.42万 | 20.1万 | 240.4 | 40293 | 16.98 | 189 | 3209.22 | 8.84 |
| 2015/10/8 | 64.55万 | 20.4万 | 216.4 | 40495 | 15.94 | 202 | 3219.88 | 7.03 |
| 2015/11/2 | 67.06万 | 20.7万 | 224.0 | 40691 | 16.48 | 196 | 3230.08 | 3.86 |
| 2015/12/1 | 72.79万 | 21万 | 246.6 | 40872 | 17.81 | 181 | 3223.61 | 14.18 |
| 2016/1/4 | 61.22万 | 21.3万 | 187.4 | 41090 | 14.90 | 218 | 3248.2 | 3.77 |
| 2016/2/1 | 45.11万 | 21.6万 | 108.9 | 41388 | 10.90 | 298 | 3248.2 | 7.55 |
| 2016/3/1 | 44.86万 | 21.9万 | 104.8 | 41691 | 10.76 | 303 | 3260.28 | 3.02 |
| 2016/4/1 | 53.11万 | 22.2万 | 139.2 | 41949 | 12.66 | 258 | 3266.28 | 0.04 |
| 2016/5/3 | 52.59万 | 22.5万 | 133.8 | 42211 | 12.46 | 262 | 3264.52 | 1.83 |
| 2016/6/1 | 50.60万 | 22.8万 | 121.9 | 42485 | 11.91 | 274 | 3263.34 | 4.84 |
| 2016/7/1 | 58.57万 | 23.1万 | 153.6 | 42723 | 13.71 | 238 | 3262.98 | 10.04 |
| 2016/8/1 | 55.27万 | 23.4万 | 136.2 | 42978 | 12.86 | 255 | 3279.3 | 3.76 |
| 2016/9/1 | 58.09万 | 23.7万 | 145.1 | 43222 | 13.44 | 244 | 3279.36 | 7.47 |
| 2016/10/10 | 56.43万 | 24万 | 135.1 | 43475 | 12.98 | 253 | 3283.94 | 10.35 |
| 2016/11/1 | 57.11万 | 24.3万 | 135.0 | 43728 | 13.06 | 253 | 3304.18 | 0.47 |
| 2016/12/1 | 58.23万 | 24.6万 | 136.7 | 43977 | 13.24 | 249 | 3296.76 | 8.35 |
| 2017/1/3 | 56.31万 | 24.9万 | 126.2 | 44237 | 12.73 | 260 | 3309.8 | 3.67 |
| 2017/2/3 | 54.08万 | 25.2万 | 114.6 | 44510 | 12.15 | 273 | 3316.95 | 0.18 |
| 2017/3/1 | 57.39万 | 25.5万 | 125.1 | 44768 | 12.82 | 258 | 3307.56 | 9.76 |
| 2017/4/5 | 67.80万 | 25.8万 | 162.8 | 44988 | 15.07 | 220 | 3315.4 | 11.67 |
| 2017/5/2 | 55.67万 | 26.1万 | 113.3 | 45259 | 12.30 | 271 | 3333.3 | 5.45 |
| 2017/6/1 | 48.67万 | 26.4万 | 84.4 | 45572 | 10.68 | 313 | 3342.84 | 1.35 |
| 2017/7/3 | 53.43万 | 26.7万 | 100.1 | 45859 | 11.65 | 287 | 3343.55 | 1.99 |
| 2017/8/1 | 52.89万 | 27万 | 95.9 | 46151 | 11.46 | 292 | 3346.32 | 1.21 |
| 2017/9/1 | 58.39万 | 27.3万 | 113.9 | 46417 | 12.58 | 266 | 3346.28 | 2.47 |
| 2017/10/9 | 56.64万 | 27.6万 | 105.2 | 46693 | 12.13 | 276 | 3347.88 | 3.33 |
| 2017/11/1 | 54.36万 | 27.9万 | 94.8 | 46982 | 11.57 | 289 | 3343.73 | 10.81 |
| 2017/12/1 | 50.33万 | 28.2万 | 78.5 | 47298 | 10.64 | 316 | 3362.24 | 3.12 |
| 2018/1/2 | 48.67万 | 28.5万 | 70.8 | 47627 | 10.22 | 329 | 3362.38 | 6.10 |
| 2018/2/1 | 41.92万 | 28.8万 | 45.5 | 48013 | 8.73 | 386 | 3369.78 | 4.79 |
| 2018/3/1 | 39.52万 | 29.1万 | 35.8 | 48427 | 8.16 | 414 | 3378.24 | 1.12 |
| 2018/4/2 | 43.49万 | 29.4万 | 47.9 | 48806 | 8.91 | 379 | 3376.89 | 3.60 |
| 2018/5/2 | 39.24万 | 29.7万 | 32.1 | 49230 | 7.97 | 424 | 3379.28 | 4.81 |
| 2018/6/1 | 38.15万 | 30万 | 27.2 | 49671 | 7.68 | 441 | 3386.88 | 2.02 |
| 2018/7/2 | 33.42万 | 30.3万 | 10.3 | 50180 | 6.66 | 509 | 3389.94 | 0.97 |
| 2018/8/1 | 38.43万 | 30.6万 | 25.6 | 50626 | 7.59 | 446 | 3385.14 | 6.75 |
| 2018/9/3 | 35.73万 | 30.9万 | 15.6 | 51112 | 6.99 | 486 | 3397.14 | 1.49 |
| 2018/10/8 | 34.48万 | 31.2万 | 10.5 | 51621 | 6.68 | 509 | 3400.12 | 0.01 |
| 2018/11/1 | 33.84万 | 31.5万 | 7.4 | 52144 | 6.49 | 523 | 3394.27 | 5.87 |
| 2018/12/3 | 36.84万 | 31.8万 | 15.9 | 52630 | 7.00 | 486 | 3402 | 4.00 |
| 2019/1/2 | 34.13万 | 32.1万 | 6.3 | 53161 | 6.42 | 531 | 3409.02 | 0.99 |
| 2019/2/1 | 42.87万 | 32.4万 | 32.3 | 53587 | 8.00 | 426 | 3408 | 3.00 |
| 2019/3/1 | 49.21万 | 32.7万 | 50.5 | 53961 | 9.12 | 374 | 3410.88 | 3.12 |
| 2019/4/1 | 59.27万 | 33万 | 79.6 | 54273 | 10.92 | 312 | 3407.04 | 10.07 |
| 2019/5/6 | 56.41万 | 33.3万 | 69.4 | 54604 | 10.33 | 331 | 3419.23 | 7.95 |
| 2019/6/3 | 50.25万 | 33.6万 | 49.6 | 54979 | 9.14 | 375 | 3427.5 | 7.63 |
| 2019/7/1 | 56.42万 | 33.9万 | 66.4 | 55316 | 10.20 | 337 | 3437.4 | 5.36 |
| 2019/8/1 | 49.74万 | 34.2万 | 45.4 | 55702 | 8.93 | 386 | 3446.98 | 1.14 |
| 2019/9/2 | 44.68万 | 34.5万 | 29.5 | 56135 | 7.96 | 433 | 3446.68 | 2.58 |
| 2019/10/8 | 43.57万 | 34.8万 | 25.2 | 56583 | 7.70 | 448 | 3449.6 | 2.24 |
| 2019/11/1 | 43.74万 | 35.1万 | 24.6 | 57033 | 7.67 | 450 | 3451.5 | 2.59 |
| 2019/12/2 | 41.69万 | 35.4万 | 17.8 | 57509 | 7.25 | 476 | 3451 | 5.68 |
| 2020/1/2 | 44.92万 | 35.7万 | 25.8 | 57955 | 7.75 | 446 | 3456.5 | 5.86 |
| 2020/2/3 | 42.13万 | 36万 | 17.0 | 58436 | 7.21 | 481 | 3468.01 | 0.21 |
| 2020/3/2 | 48.85万 | 36.3万 | 34.6 | 58853 | 8.30 | 417 | 3461.1 | 7.33 |
| 2020/4/1 | 43.31万 | 36.6万 | 18.3 | 59329 | 7.30 | 476 | 3474.8 | 0.95 |
| 2020/5/6 | 41.64万 | 36.9万 | 12.8 | 59828 | 6.96 | 499 | 3473.04 | 3.66 |
| 2020/6/1 | 42.11万 | 37.2万 | 13.2 | 60326 | 6.98 | 498 | 3476.04 | 4.32 |
| 2020/7/1 | 42.52万 | 37.5万 | 13.4 | 60824 | 6.99 | 498 | 3481.02 | 3.67 |
| 2020/8/3 | 47.37万 | 37.8万 | 25.3 | 61275 | 7.73 | 451 | 3486.23 | 2.13 |
| 2020/9/1 | 45.88万 | 38.1万 | 20.4 | 61744 | 7.43 | 469 | 3484.67 | 5.82 |
| 2020/10/9 | 43.69万 | 38.4万 | 13.8 | 62242 | 7.02 | 498 | 3495.96 | 0.35 |
| 2020/11/2 | 42.67万 | 38.7万 | 10.3 | 62756 | 6.80 | 514 | 3495.2 | 1.45 |
| 2020/12/1 | 44.34万 | 39万 | 13.7 | 63255 | 7.01 | 499 | 3497.99 | 0.12 |
| 2021/1/4 | 44.25万 | 39.3万 | 12.6 | 63759 | 6.94 | 504 | 3497.76 | 0.46 |
| 2021/2/1 | 40.65万 | 39.6万 | 2.6 | 64312 | 6.32 | 553 | 3494.96 | 3.73 |
| 2021/3/1 | 38.49万 | 39.9万 | -3.5 | 64902 | 5.93 | 590 | 3498.7 | 3.71 |
| 2021/4/1 | 40.59万 | 40.2万 | 1.0 | 65467 | 6.20 | 565 | 3503 | 3.13 |
| 2021/5/6 | 39.63万 | 40.5万 | -2.1 | 66051 | 6.00 | 584 | 3504 | 5.26 |
| 2021/6/1 | 41.50万 | 40.8万 | 1.7 | 66615 | 6.23 | 564 | 3513.72 | 0.79 |
| 2021/7/1 | 41.12万 | 41.1万 | 0.0 | 67189 | 6.12 | 574 | 3512.88 | 2.42 |
| 2021/8/2 | 39.59万 | 41.4万 | -4.4 | 67791 | 5.84 | 602 | 3515.68 | 2.04 |
| 2021/9/1 | 44.62万 | 41.7万 | 7.0 | 68330 | 6.53 | 539 | 3519.67 | 0.10 |
| 2021/10/8 | 49.69万 | 42万 | 18.3 | 68817 | 7.22 | 487 | 3516.14 | 3.72 |
| 2021/11/1 | 42.06万 | 42.3万 | -0.6 | 69398 | 6.06 | 581 | 3520.86 | 2.73 |
| 2021/12/1 | 44.63万 | 42.6万 | 4.8 | 69950 | 6.38 | 552 | 3521.76 | 4.56 |
| 2022/1/4 | 51.77万 | 42.9万 | 20.7 | 70430 | 7.35 | 480 | 3528 | 2.88 |
| 2022/2/7 | 58.18万 | 43.2万 | 34.7 | 70860 | 8.21 | 430 | 3530.3 | 3.45 |
| 2022/3/1 | 66.04万 | 43.5万 | 51.8 | 71241 | 9.27 | 381 | 3531.87 | 5.34 |
| 2022/4/1 | 69.24万 | 43.8万 | 58.1 | 71607 | 9.67 | 366 | 3539.22 | 3.32 |
| 2022/5/5 | 59.14万 | 44.1万 | 34.1 | 72038 | 8.21 | 431 | 3538.51 | 7.35 |