| 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 | 300 | 9.98 | 300 | 2994 | 6.00 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.8 | 612 | 9.63 | 312 | 3004.56 | 1.44 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.2 | 892 | 10.72 | 280 | 3001.6 | 5.84 |
| 2010/4/1 | 1.58万 | 1.2万 | 31.7 | 1102 | 14.34 | 210 | 3011.4 | 1.88 |
| 2010/5/4 | 1.69万 | 1.5万 | 12.6 | 1341 | 12.59 | 239 | 3009.01 | 6.15 |
| 2010/6/1 | 2.09万 | 1.8万 | 15.9 | 1568 | 13.30 | 227 | 3019.1 | 2.21 |
| 2010/7/1 | 1.66万 | 2.1万 | -20.9 | 1917 | 8.66 | 349 | 3022.34 | 1.18 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.2 | 2210 | 10.29 | 293 | 3014.97 | 9.73 |
| 2010/9/1 | 2.94万 | 2.7万 | 9.0 | 2463 | 11.95 | 253 | 3023.35 | 11.08 |
| 2010/10/8 | 3.63万 | 3万 | 20.9 | 2688 | 13.49 | 225 | 3035.25 | 10.26 |
| 2010/11/1 | 5.44万 | 3.3万 | 64.8 | 2848 | 19.09 | 160 | 3054.4 | 1.37 |
| 2010/12/1 | 6.45万 | 3.6万 | 79.3 | 2989 | 21.59 | 141 | 3044.19 | 12.95 |
| 2011/1/4 | 6.67万 | 3.9万 | 70.9 | 3133 | 21.28 | 144 | 3064.32 | 5.77 |
| 2011/2/1 | 6.65万 | 4.2万 | 58.4 | 3284 | 20.26 | 151 | 3059.26 | 16.60 |
| 2011/3/1 | 7.42万 | 4.5万 | 64.8 | 3426 | 21.65 | 142 | 3074.3 | 18.16 |
| 2011/4/1 | 7.53万 | 4.8万 | 56.8 | 3573 | 21.07 | 147 | 3097.29 | 13.33 |
| 2011/5/3 | 7.13万 | 5.1万 | 39.8 | 3736 | 19.09 | 163 | 3111.67 | 12.28 |
| 2011/6/1 | 7.99万 | 5.4万 | 48.0 | 3888 | 20.56 | 152 | 3125.12 | 11.11 |
| 2011/7/1 | 9.14万 | 5.7万 | 60.4 | 4026 | 22.71 | 138 | 3133.98 | 13.36 |
| 2011/8/1 | 9.22万 | 6万 | 53.6 | 4168 | 22.11 | 142 | 3139.62 | 21.08 |
| 2011/9/1 | 9.99万 | 6.3万 | 58.6 | 4305 | 23.21 | 137 | 3179.77 | 2.01 |
| 2011/10/10 | 8.60万 | 6.6万 | 30.4 | 4470 | 19.25 | 165 | 3176.25 | 7.54 |
| 2011/11/1 | 9.32万 | 6.9万 | 35.0 | 4628 | 20.13 | 158 | 3180.54 | 10.79 |
| 2011/12/1 | 10.63万 | 7.2万 | 47.7 | 4771 | 22.29 | 143 | 3187.47 | 14.65 |
| 2012/1/4 | 9.02万 | 7.5万 | 20.2 | 4947 | 18.23 | 176 | 3208.48 | 8.29 |
| 2012/2/1 | 7.98万 | 7.8万 | 2.3 | 5155 | 15.48 | 208 | 3219.84 | 5.22 |
| 2012/3/1 | 9.61万 | 8.1万 | 18.7 | 5334 | 18.02 | 179 | 3225.58 | 4.70 |
| 2012/4/5 | 9.53万 | 8.4万 | 13.5 | 5521 | 17.27 | 187 | 3229.49 | 5.49 |
| 2012/5/2 | 8.86万 | 8.7万 | 1.8 | 5730 | 15.46 | 209 | 3231.14 | 9.33 |
| 2012/6/1 | 10.51万 | 9万 | 16.8 | 5912 | 17.78 | 182 | 3235.96 | 13.84 |
| 2012/7/2 | 9.87万 | 9.3万 | 6.2 | 6114 | 16.15 | 202 | 3262.3 | 1.34 |
| 2012/8/1 | 10.83万 | 9.6万 | 12.8 | 6304 | 17.18 | 190 | 3264.2 | 0.78 |
| 2012/9/3 | 12.42万 | 9.9万 | 25.4 | 6474 | 19.18 | 170 | 3260.6 | 5.16 |
| 2012/10/8 | 12.72万 | 10.2万 | 24.7 | 6644 | 19.14 | 170 | 3253.8 | 17.12 |
| 2012/11/1 | 11.70万 | 10.5万 | 11.4 | 6836 | 17.11 | 192 | 3285.12 | 2.92 |
| 2012/12/3 | 10.38万 | 10.8万 | -3.9 | 7059 | 14.71 | 223 | 3280.33 | 10.62 |
| 2013/1/4 | 12.45万 | 11.1万 | 12.2 | 7251 | 17.17 | 192 | 3296.64 | 4.94 |
| 2013/2/1 | 15.36万 | 11.4万 | 34.7 | 7410 | 20.73 | 159 | 3296.07 | 10.45 |
| 2013/3/1 | 17.03万 | 11.7万 | 45.6 | 7557 | 22.54 | 147 | 3313.38 | 3.59 |
| 2013/4/1 | 17.32万 | 12万 | 44.3 | 7704 | 22.48 | 147 | 3304.56 | 16.00 |
| 2013/5/2 | 15.94万 | 12.3万 | 29.6 | 7868 | 20.26 | 164 | 3322.64 | 13.92 |
| 2013/6/3 | 19.52万 | 12.6万 | 54.9 | 8005 | 24.38 | 137 | 3340.06 | 10.41 |
| 2013/7/1 | 17.66万 | 12.9万 | 36.9 | 8160 | 21.64 | 155 | 3354.2 | 6.68 |
| 2013/8/1 | 15.13万 | 13.2万 | 14.6 | 8345 | 18.13 | 185 | 3354.05 | 13.51 |
| 2013/9/2 | 14.69万 | 13.5万 | 8.8 | 8541 | 17.20 | 196 | 3371.2 | 9.88 |
| 2013/10/8 | 14.65万 | 13.8万 | 6.2 | 8743 | 16.76 | 202 | 3385.52 | 5.43 |
| 2013/11/1 | 14.69万 | 14.1万 | 4.2 | 8949 | 16.42 | 206 | 3382.52 | 13.86 |
| 2013/12/2 | 14.14万 | 14.4万 | -1.8 | 9170 | 15.42 | 221 | 3407.82 | 2.42 |
| 2014/1/2 | 14.23万 | 14.7万 | -3.2 | 9395 | 15.15 | 225 | 3408.75 | 3.92 |
| 2014/2/7 | 13.01万 | 15万 | -13.3 | 9648 | 13.48 | 253 | 3410.44 | 6.14 |
| 2014/3/3 | 15.02万 | 15.3万 | -1.9 | 9873 | 15.21 | 225 | 3422.25 | 0.48 |
| 2014/4/1 | 14.02万 | 15.6万 | -10.2 | 10120 | 13.85 | 247 | 3420.95 | 2.25 |
| 2014/5/5 | 14.06万 | 15.9万 | -11.5 | 10372 | 13.56 | 252 | 3417.12 | 8.34 |
| 2014/6/3 | 14.64万 | 16.2万 | -9.7 | 10621 | 13.78 | 249 | 3431.22 | 2.58 |
| 2014/7/1 | 14.73万 | 16.5万 | -10.7 | 10874 | 13.55 | 253 | 3428.15 | 8.23 |
| 2014/8/1 | 15.59万 | 16.8万 | -7.2 | 11119 | 14.02 | 245 | 3434.9 | 9.71 |
| 2014/9/1 | 16.53万 | 17.1万 | -3.3 | 11356 | 14.56 | 237 | 3450.72 | 3.60 |
| 2014/10/8 | 17.40万 | 17.4万 | 0.0 | 11586 | 15.02 | 230 | 3454.6 | 3.31 |
| 2014/11/3 | 17.24万 | 17.7万 | -2.6 | 11823 | 14.58 | 237 | 3455.46 | 5.77 |
| 2014/12/1 | 18.09万 | 18万 | 0.5 | 12053 | 15.01 | 230 | 3452.3 | 14.69 |
| 2015/1/5 | 18.36万 | 18.3万 | 0.3 | 12286 | 14.94 | 233 | 3481.02 | 0.67 |
| 2015/2/2 | 19.48万 | 18.6万 | 4.7 | 12509 | 15.57 | 223 | 3472.11 | 10.24 |
| 2015/3/2 | 20.33万 | 18.9万 | 7.5 | 12727 | 15.97 | 218 | 3481.46 | 11.14 |
| 2015/4/1 | 24.26万 | 19.2万 | 26.4 | 12913 | 18.79 | 186 | 3494.94 | 8.79 |
| 2015/5/4 | 27.97万 | 19.5万 | 43.4 | 13077 | 21.39 | 164 | 3507.96 | 4.57 |
| 2015/6/1 | 32.82万 | 19.8万 | 65.8 | 13218 | 24.83 | 141 | 3501.03 | 16.06 |
| 2015/7/1 | 24.87万 | 20.1万 | 23.7 | 13408 | 18.55 | 190 | 3524.5 | 8.65 |
| 2015/8/19 | 26.31万 | 20.4万 | 29.0 | 13590 | 19.36 | 182 | 3523.52 | 18.29 |
| 2015/9/1 | 17.86万 | 20.7万 | -13.7 | 13866 | 12.88 | 276 | 3554.88 | 5.22 |
| 2015/10/8 | 20.23万 | 21万 | -3.7 | 14114 | 14.33 | 248 | 3553.84 | 11.48 |
| 2015/11/2 | 21.13万 | 21.3万 | -0.8 | 14356 | 14.72 | 242 | 3562.24 | 14.55 |
| 2015/12/1 | 23.37万 | 21.6万 | 8.2 | 14580 | 16.03 | 224 | 3590.72 | 0.63 |
| 2016/1/4 | 23.12万 | 21.9万 | 5.6 | 14810 | 15.61 | 230 | 3590.3 | 1.68 |
| 2016/2/1 | 16.77万 | 22.2万 | -24.5 | 15134 | 11.08 | 324 | 3589.92 | 3.73 |
| 2016/3/1 | 16.19万 | 22.5万 | -28.0 | 15477 | 10.46 | 343 | 3587.78 | 9.61 |
| 2016/4/1 | 18.42万 | 22.8万 | -19.2 | 15786 | 11.67 | 309 | 3606.03 | 0.97 |
| 2016/5/3 | 23.93万 | 23.1万 | 3.6 | 16027 | 14.93 | 241 | 3598.13 | 9.83 |
| 2016/6/1 | 24.74万 | 23.4万 | 5.7 | 16264 | 15.21 | 237 | 3604.77 | 13.03 |
| 2016/7/1 | 20.25万 | 23.7万 | -14.5 | 16560 | 12.23 | 296 | 3620.08 | 10.75 |
| 2016/8/1 | 19.23万 | 24万 | -19.9 | 16879 | 11.39 | 319 | 3633.41 | 8.17 |
| 2016/9/1 | 20.72万 | 24.3万 | -14.7 | 17181 | 12.06 | 302 | 3642.12 | 7.62 |
| 2016/10/10 | 21.14万 | 24.6万 | -14.1 | 17483 | 12.09 | 302 | 3651.18 | 6.18 |
| 2016/11/1 | 21.84万 | 24.9万 | -12.3 | 17781 | 12.28 | 298 | 3659.44 | 4.10 |
| 2016/12/1 | 23.37万 | 25.2万 | -7.2 | 18064 | 12.94 | 283 | 3662.02 | 5.62 |
| 2017/1/3 | 22.17万 | 25.5万 | -13.1 | 18368 | 12.07 | 304 | 3669.28 | 3.99 |
| 2017/2/3 | 20.72万 | 25.8万 | -19.7 | 18699 | 11.08 | 331 | 3667.48 | 9.78 |
| 2017/3/1 | 23.74万 | 26.1万 | -9.0 | 18993 | 12.50 | 294 | 3675 | 12.03 |
| 2017/4/5 | 23.45万 | 26.4万 | -11.2 | 19297 | 12.15 | 304 | 3693.6 | 5.46 |
| 2017/5/2 | 21.75万 | 26.7万 | -18.5 | 19631 | 11.08 | 334 | 3700.72 | 3.81 |
| 2017/6/1 | 23.97万 | 27万 | -11.2 | 19939 | 12.02 | 308 | 3702.16 | 6.17 |
| 2017/7/3 | 21.69万 | 27.3万 | -20.6 | 20286 | 10.69 | 347 | 3709.43 | 5.08 |
| 2017/8/1 | 20.86万 | 27.6万 | -24.4 | 20654 | 10.10 | 368 | 3716.8 | 2.79 |
| 2017/9/1 | 22.18万 | 27.9万 | -20.5 | 21006 | 10.56 | 352 | 3717.12 | 5.26 |
| 2017/10/9 | 22.28万 | 28.2万 | -21.0 | 21363 | 10.43 | 357 | 3723.51 | 4.13 |
| 2017/11/1 | 21.09万 | 28.5万 | -26.0 | 21747 | 9.70 | 384 | 3724.8 | 6.97 |
| 2017/12/1 | 20.12万 | 28.8万 | -30.1 | 22158 | 9.08 | 411 | 3731.88 | 6.86 |
| 2018/1/2 | 20.27万 | 29.1万 | -30.3 | 22575 | 8.98 | 417 | 3744.66 | 0.94 |
| 2018/2/1 | 16.13万 | 29.4万 | -45.1 | 23111 | 6.98 | 536 | 3741.28 | 5.25 |
| 2018/3/1 | 16.44万 | 29.7万 | -44.7 | 23650 | 6.95 | 539 | 3746.05 | 5.74 |
| 2018/4/2 | 17.29万 | 30万 | -42.4 | 24175 | 7.15 | 525 | 3753.75 | 3.77 |
| 2018/5/2 | 18.07万 | 30.3万 | -40.4 | 24688 | 7.32 | 513 | 3755.16 | 6.14 |
| 2018/6/1 | 17.86万 | 30.6万 | -41.6 | 25220 | 7.08 | 532 | 3766.56 | 0.88 |
| 2018/7/2 | 15.31万 | 30.9万 | -50.5 | 25856 | 5.92 | 636 | 3765.12 | 3.20 |
| 2018/8/1 | 15.99万 | 31.2万 | -48.7 | 26480 | 6.04 | 624 | 3768.96 | 2.55 |
| 2018/9/3 | 15.34万 | 31.5万 | -51.3 | 27147 | 5.65 | 667 | 3768.55 | 5.51 |
| 2018/10/8 | 14.63万 | 31.8万 | -54.0 | 27866 | 5.25 | 719 | 3774.75 | 4.82 |
| 2018/11/1 | 13.20万 | 32.1万 | -58.9 | 28688 | 4.60 | 822 | 3781.2 | 3.20 |
| 2018/12/3 | 15.07万 | 32.4万 | -53.5 | 29427 | 5.12 | 739 | 3783.68 | 3.92 |
| 2019/1/2 | 13.68万 | 32.7万 | -58.2 | 30265 | 4.52 | 838 | 3787.76 | 3.76 |
| 2019/2/1 | 15.15万 | 33万 | -54.1 | 31042 | 4.88 | 777 | 3791.76 | 3.51 |
| 2019/3/1 | 18.38万 | 33.3万 | -44.8 | 31696 | 5.80 | 654 | 3793.2 | 5.58 |
| 2019/4/1 | 22.47万 | 33.6万 | -33.1 | 32241 | 6.97 | 545 | 3798.65 | 5.71 |
| 2019/5/6 | 24.59万 | 33.9万 | -27.5 | 32748 | 7.51 | 507 | 3807.57 | 2.50 |
| 2019/6/3 | 27.40万 | 34.2万 | -19.9 | 33210 | 8.25 | 462 | 3811.5 | 1.08 |
| 2019/7/1 | 29.81万 | 34.5万 | -13.6 | 33640 | 8.86 | 430 | 3809.8 | 3.86 |
| 2019/8/1 | 26.32万 | 34.8万 | -24.4 | 34135 | 7.71 | 495 | 3816.45 | 1.06 |
| 2019/9/2 | 24.96万 | 35.1万 | -28.9 | 34665 | 7.20 | 530 | 3816 | 2.58 |
| 2019/10/8 | 26.21万 | 35.4万 | -26.0 | 35177 | 7.45 | 512 | 3814.4 | 6.76 |
| 2019/11/1 | 24.09万 | 35.7万 | -32.5 | 35744 | 6.74 | 567 | 3821.58 | 6.33 |
| 2019/12/2 | 22.62万 | 36万 | -37.2 | 36360 | 6.22 | 616 | 3831.52 | 2.72 |
| 2020/1/2 | 25.54万 | 36.3万 | -29.6 | 36914 | 6.92 | 554 | 3833.68 | 3.29 |
| 2020/2/3 | 22.20万 | 36.6万 | -39.3 | 37563 | 5.91 | 649 | 3835.59 | 4.66 |
| 2020/3/2 | 29.23万 | 36.9万 | -20.8 | 38063 | 7.68 | 500 | 3840 | 4.91 |
| 2020/4/1 | 24.25万 | 37.2万 | -34.8 | 38677 | 6.27 | 614 | 3849.78 | 0.04 |
| 2020/5/6 | 26.88万 | 37.5万 | -28.3 | 39239 | 6.85 | 562 | 3849.7 | 0.16 |
| 2020/6/1 | 26.24万 | 37.8万 | -30.6 | 39823 | 6.59 | 584 | 3848.56 | 1.47 |
| 2020/7/1 | 26.15万 | 38.1万 | -31.4 | 40418 | 6.47 | 595 | 3849.65 | 1.84 |
| 2020/8/3 | 29.81万 | 38.4万 | -22.4 | 40947 | 7.28 | 529 | 3851.12 | 2.21 |
| 2020/9/1 | 31.67万 | 38.7万 | -18.2 | 41451 | 7.64 | 504 | 3850.56 | 4.98 |
| 2020/10/9 | 29.61万 | 39万 | -24.1 | 41998 | 7.05 | 547 | 3856.35 | 4.18 |
| 2020/11/2 | 28.10万 | 39.3万 | -28.5 | 42583 | 6.60 | 585 | 3861 | 3.71 |
| 2020/12/1 | 32.07万 | 39.6万 | -19.0 | 43102 | 7.44 | 519 | 3861.36 | 7.05 |
| 2021/1/4 | 29.83万 | 39.9万 | -25.2 | 43669 | 6.83 | 567 | 3872.61 | 2.86 |
| 2021/2/1 | 28.34万 | 40.2万 | -29.5 | 44274 | 6.40 | 605 | 3872 | 6.33 |
| 2021/3/1 | 30.05万 | 40.5万 | -25.8 | 44853 | 6.70 | 579 | 3879.3 | 5.36 |
| 2021/4/1 | 31.92万 | 40.8万 | -21.8 | 45406 | 7.03 | 553 | 3887.59 | 2.42 |
| 2021/5/6 | 30.36万 | 41.1万 | -26.1 | 45995 | 6.60 | 589 | 3887.4 | 5.03 |
| 2021/6/1 | 33.74万 | 41.4万 | -18.5 | 46532 | 7.25 | 537 | 3893.25 | 4.21 |
| 2021/7/1 | 33.61万 | 41.7万 | -19.4 | 47078 | 7.14 | 546 | 3898.44 | 3.23 |
| 2021/8/2 | 58.95万 | 42万 | 40.4 | 47391 | 12.44 | 313 | 3893.72 | 11.19 |
| 2021/9/1 | 52.38万 | 42.3万 | 23.8 | 47747 | 10.97 | 356 | 3905.32 | 10.77 |
| 2021/10/8 | 68.19万 | 42.6万 | 60.1 | 48023 | 14.20 | 276 | 3919.2 | 7.66 |
| 2021/11/1 | 59.84万 | 42.9万 | 39.5 | 48340 | 12.38 | 317 | 3924.46 | 10.07 |
| 2021/12/1 | 61.30万 | 43.2万 | 41.9 | 48653 | 12.60 | 313 | 3943.8 | 0.80 |
| 2022/1/4 | 67.73万 | 43.5万 | 55.7 | 48938 | 13.84 | 285 | 3944.4 | 1.00 |
| 2022/2/7 | 57.70万 | 43.8万 | 31.7 | 49275 | 11.71 | 337 | 3946.27 | 0.13 |
| 2022/3/1 | 71.50万 | 44.1万 | 62.1 | 49548 | 14.43 | 273 | 3939.39 | 7.14 |
| 2022/4/1 | 56.19万 | 44.4万 | 26.5 | 49899 | 11.26 | 351 | 3952.26 | 1.40 |
| 2022/5/5 | 44.36万 | 44.7万 | -0.8 | 50347 | 8.81 | 448 | 3946.88 | 8.19 |