| 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 | 381 | 7.86 | 381 | 2994.66 | 5.34 |
| 2010/2/1 | 0.63万 | 0.6万 | 4.3 | 732 | 8.55 | 351 | 3001.05 | 4.29 |
| 2010/3/1 | 0.99万 | 0.9万 | 10.4 | 1049 | 9.47 | 317 | 3001.99 | 7.64 |
| 2010/4/1 | 1.32万 | 1.2万 | 10.3 | 1358 | 9.75 | 309 | 3012.75 | 4.52 |
| 2010/5/4 | 1.56万 | 1.5万 | 4.0 | 1683 | 9.27 | 325 | 3012.75 | 9.04 |
| 2010/6/1 | 1.86万 | 1.8万 | 3.5 | 2009 | 9.27 | 326 | 3022.02 | 8.81 |
| 2010/7/1 | 1.62万 | 2.1万 | -23.1 | 2474 | 6.53 | 465 | 3036.45 | 3.19 |
| 2010/8/2 | 2.33万 | 2.4万 | -2.9 | 2845 | 8.19 | 371 | 3038.49 | 4.34 |
| 2010/9/1 | 2.66万 | 2.7万 | -1.4 | 3212 | 8.29 | 367 | 3042.43 | 4.74 |
| 2010/10/8 | 3.03万 | 3万 | 0.9 | 3571 | 8.48 | 359 | 3044.32 | 7.59 |
| 2010/11/1 | 3.57万 | 3.3万 | 8.2 | 3905 | 9.14 | 334 | 3052.76 | 6.74 |
| 2010/12/1 | 4.44万 | 3.6万 | 23.3 | 4194 | 10.58 | 289 | 3057.62 | 8.62 |
| 2011/1/4 | 4.09万 | 3.9万 | 5.0 | 4534 | 9.03 | 340 | 3070.2 | 4.66 |
| 2011/2/1 | 3.92万 | 4.2万 | -6.8 | 4920 | 7.96 | 386 | 3072.56 | 6.96 |
| 2011/3/1 | 4.52万 | 4.5万 | 0.6 | 5280 | 8.57 | 360 | 3085.2 | 1.28 |
| 2011/4/1 | 4.56万 | 4.8万 | -5.0 | 5663 | 8.05 | 383 | 3083.15 | 4.61 |
| 2011/5/3 | 4.80万 | 5.1万 | -5.9 | 6052 | 7.93 | 389 | 3084.77 | 7.60 |
| 2011/6/1 | 4.15万 | 5.4万 | -23.1 | 6540 | 6.35 | 488 | 3098.8 | 1.17 |
| 2011/7/1 | 4.71万 | 5.7万 | -17.4 | 7000 | 6.73 | 460 | 3095.8 | 5.34 |
| 2011/8/1 | 5.07万 | 6万 | -15.5 | 7456 | 6.80 | 456 | 3100.8 | 5.68 |
| 2011/9/1 | 4.85万 | 6.3万 | -23.0 | 7967 | 6.09 | 511 | 3111.99 | 0.17 |
| 2011/10/10 | 4.65万 | 6.6万 | -29.5 | 8538 | 5.45 | 571 | 3111.95 | 0.38 |
| 2011/11/7 | 5.66万 | 6.9万 | -18.0 | 9035 | 6.26 | 497 | 3111.22 | 1.49 |
| 2011/12/1 | 6.03万 | 7.2万 | -16.3 | 9526 | 6.33 | 491 | 3108.03 | 6.17 |
| 2012/1/4 | 5.25万 | 7.5万 | -30.0 | 10128 | 5.18 | 602 | 3118.36 | 2.01 |
| 2012/2/1 | 5.79万 | 7.8万 | -25.8 | 10705 | 5.41 | 577 | 3121.57 | 0.81 |
| 2012/3/1 | 6.48万 | 8.1万 | -20.0 | 11247 | 5.76 | 542 | 3121.92 | 1.27 |
| 2012/4/5 | 6.81万 | 8.4万 | -18.9 | 11787 | 5.78 | 540 | 3121.2 | 3.26 |
| 2012/5/2 | 7.21万 | 8.7万 | -17.2 | 12321 | 5.85 | 534 | 3123.9 | 3.82 |
| 2012/6/1 | 6.95万 | 9万 | -22.7 | 12901 | 5.39 | 580 | 3126.2 | 5.34 |
| 2012/7/2 | 7.74万 | 9.3万 | -16.7 | 13445 | 5.76 | 544 | 3133.44 | 3.44 |
| 2012/8/1 | 7.72万 | 9.6万 | -19.6 | 14014 | 5.51 | 569 | 3135.19 | 5.13 |
| 2012/9/3 | 8.13万 | 9.9万 | -17.8 | 14577 | 5.58 | 563 | 3141.54 | 3.91 |
| 2012/10/8 | 8.78万 | 10.2万 | -13.9 | 15119 | 5.81 | 542 | 3149.02 | 0.34 |
| 2012/11/1 | 7.92万 | 10.5万 | -24.6 | 15745 | 5.03 | 626 | 3148.78 | 0.92 |
| 2012/12/3 | 6.11万 | 10.8万 | -43.4 | 16601 | 3.68 | 856 | 3150.08 | 0.53 |
| 2013/1/4 | 7.74万 | 11.1万 | -30.3 | 17305 | 4.47 | 704 | 3146.88 | 4.26 |
| 2013/2/1 | 8.09万 | 11.4万 | -29.1 | 18007 | 4.49 | 702 | 3151.98 | 3.43 |
| 2013/3/1 | 9.05万 | 11.7万 | -22.7 | 18658 | 4.85 | 651 | 3157.35 | 1.49 |
| 2013/4/1 | 9.18万 | 12万 | -23.5 | 19323 | 4.75 | 665 | 3158.75 | 1.57 |
| 2013/5/2 | 9.24万 | 12.3万 | -24.9 | 20007 | 4.62 | 684 | 3160.08 | 1.82 |
| 2013/6/3 | 12.24万 | 12.6万 | -2.9 | 20537 | 5.96 | 530 | 3158.8 | 4.91 |
| 2013/7/1 | 11.53万 | 12.9万 | -10.6 | 21117 | 5.46 | 580 | 3166.8 | 1.83 |
| 2013/8/1 | 12.63万 | 13.2万 | -4.3 | 21660 | 5.83 | 543 | 3165.69 | 4.76 |
| 2013/9/2 | 12.58万 | 13.5万 | -6.8 | 22220 | 5.66 | 560 | 3169.6 | 5.61 |
| 2013/10/8 | 13.43万 | 13.8万 | -2.7 | 22759 | 5.90 | 539 | 3180.1 | 0.73 |
| 2013/11/1 | 12.61万 | 14.1万 | -10.6 | 23348 | 5.40 | 589 | 3180.6 | 0.96 |
| 2013/12/2 | 12.30万 | 14.4万 | -14.6 | 23968 | 5.13 | 620 | 3180.6 | 1.91 |
| 2014/1/2 | 13.64万 | 14.7万 | -7.2 | 24540 | 5.56 | 572 | 3180.32 | 4.11 |
| 2014/2/7 | 16.05万 | 15万 | 7.0 | 25037 | 6.41 | 497 | 3185.77 | 2.76 |
| 2014/3/3 | 18.77万 | 15.3万 | 22.7 | 25470 | 7.37 | 433 | 3191.21 | 0.09 |
| 2014/4/1 | 17.61万 | 15.6万 | 12.9 | 25940 | 6.79 | 470 | 3191.3 | 0.09 |
| 2014/5/5 | 19.96万 | 15.9万 | 25.5 | 26361 | 7.57 | 421 | 3186.97 | 4.51 |
| 2014/6/3 | 22.17万 | 16.2万 | 36.9 | 26746 | 8.29 | 385 | 3191.65 | 4.33 |
| 2014/7/1 | 22.81万 | 16.5万 | 38.3 | 27126 | 8.41 | 380 | 3195.8 | 4.52 |
| 2014/8/1 | 23.70万 | 16.8万 | 41.1 | 27497 | 8.62 | 371 | 3198.02 | 6.81 |
| 2014/9/1 | 24.00万 | 17.1万 | 40.3 | 27870 | 8.61 | 373 | 3211.53 | 0.11 |
| 2014/10/8 | 25.49万 | 17.4万 | 46.5 | 28225 | 9.03 | 355 | 3205.65 | 6.11 |
| 2014/11/3 | 27.22万 | 17.7万 | 53.8 | 28562 | 9.53 | 337 | 3211.61 | 6.25 |
| 2014/12/1 | 25.94万 | 18万 | 44.1 | 28921 | 8.97 | 359 | 3220.23 | 3.88 |
| 2015/1/5 | 23.98万 | 18.3万 | 31.0 | 29315 | 8.18 | 394 | 3222.92 | 5.08 |
| 2015/2/2 | 25.80万 | 18.6万 | 38.7 | 29687 | 8.69 | 372 | 3232.68 | 0.39 |
| 2015/3/23 | 29.83万 | 18.9万 | 57.8 | 30012 | 9.94 | 325 | 3230.5 | 2.97 |
| 2015/4/1 | 35.56万 | 19.2万 | 85.2 | 30287 | 11.74 | 275 | 3228.5 | 7.93 |
| 2015/5/4 | 39.33万 | 19.5万 | 101.7 | 30538 | 12.88 | 251 | 3232.88 | 11.48 |
| 2015/6/1 | 54.04万 | 19.8万 | 172.9 | 30723 | 17.59 | 185 | 3254.15 | 1.69 |
| 2015/7/1 | 38.88万 | 20.1万 | 93.4 | 30982 | 12.55 | 259 | 3250.45 | 7.08 |
| 2015/8/3 | 37.19万 | 20.4万 | 82.3 | 31256 | 11.90 | 274 | 3260.6 | 4.02 |
| 2015/9/1 | 30.14万 | 20.7万 | 45.6 | 31598 | 9.54 | 342 | 3262.68 | 5.96 |
| 2015/10/8 | 35.56万 | 21万 | 69.3 | 31891 | 11.15 | 293 | 3266.95 | 7.65 |
| 2015/11/2 | 41.79万 | 21.3万 | 96.2 | 32143 | 13.00 | 252 | 3276 | 6.25 |
| 2015/12/1 | 40.25万 | 21.6万 | 86.3 | 32407 | 12.42 | 264 | 3278.88 | 9.62 |
| 2016/1/4 | 44.14万 | 21.9万 | 101.6 | 32650 | 13.52 | 243 | 3285.36 | 12.75 |
| 2016/2/1 | 35.82万 | 22.2万 | 61.4 | 32954 | 10.87 | 304 | 3304.48 | 6.39 |
| 2016/3/1 | 32.76万 | 22.5万 | 45.6 | 33291 | 9.84 | 337 | 3316.08 | 1.18 |
| 2016/4/1 | 35.59万 | 22.8万 | 56.1 | 33604 | 10.59 | 313 | 3314.67 | 3.77 |
| 2016/5/3 | 35.21万 | 23.1万 | 52.4 | 33924 | 10.38 | 320 | 3321.6 | 0.60 |
| 2016/6/1 | 32.83万 | 23.4万 | 40.3 | 34270 | 9.58 | 346 | 3314.68 | 8.13 |
| 2016/7/1 | 34.26万 | 23.7万 | 44.6 | 34606 | 9.90 | 336 | 3326.4 | 4.54 |
| 2016/8/1 | 34.56万 | 24万 | 44.0 | 34943 | 9.89 | 337 | 3332.93 | 2.55 |
| 2016/9/1 | 33.91万 | 24.3万 | 39.6 | 35290 | 9.61 | 347 | 3334.67 | 3.36 |
| 2016/10/10 | 34.95万 | 24.6万 | 42.1 | 35630 | 9.81 | 340 | 3335.4 | 5.98 |
| 2016/11/1 | 35.25万 | 24.9万 | 41.6 | 35971 | 9.80 | 341 | 3341.8 | 5.56 |
| 2016/12/1 | 35.30万 | 25.2万 | 40.1 | 36315 | 9.72 | 344 | 3343.68 | 9.25 |
| 2017/1/3 | 34.51万 | 25.5万 | 35.3 | 36672 | 9.41 | 357 | 3359.37 | 2.81 |
| 2017/2/3 | 32.46万 | 25.8万 | 25.8 | 37056 | 8.76 | 384 | 3363.84 | 1.14 |
| 2017/3/1 | 32.95万 | 26.1万 | 26.2 | 37438 | 8.80 | 382 | 3361.6 | 4.52 |
| 2017/4/5 | 31.78万 | 26.4万 | 20.4 | 37839 | 8.40 | 401 | 3368.4 | 2.24 |
| 2017/5/2 | 28.03万 | 26.7万 | 5.0 | 38299 | 7.32 | 460 | 3367.2 | 5.69 |
| 2017/6/1 | 26.07万 | 27万 | -3.4 | 38801 | 6.72 | 502 | 3373.44 | 5.13 |
| 2017/7/3 | 29.36万 | 27.3万 | 7.6 | 39253 | 7.48 | 452 | 3380.96 | 2.75 |
| 2017/8/1 | 30.01万 | 27.6万 | 8.7 | 39700 | 7.56 | 447 | 3379.32 | 7.13 |
| 2017/9/1 | 31.27万 | 27.9万 | 12.1 | 40135 | 7.79 | 435 | 3388.65 | 4.94 |
| 2017/10/9 | 30.68万 | 28.2万 | 8.8 | 40584 | 7.56 | 449 | 3394.44 | 4.08 |
| 2017/11/1 | 31.26万 | 28.5万 | 9.7 | 41030 | 7.62 | 446 | 3398.52 | 4.08 |
| 2017/12/1 | 29.23万 | 28.8万 | 1.5 | 41513 | 7.04 | 483 | 3400.32 | 6.36 |
| 2018/1/2 | 29.65万 | 29.1万 | 1.9 | 41996 | 7.06 | 483 | 3409.98 | 3.06 |
| 2018/2/1 | 28.65万 | 29.4万 | -2.6 | 42502 | 6.74 | 506 | 3410.44 | 5.67 |
| 2018/3/1 | 29.92万 | 29.7万 | 0.8 | 42993 | 6.96 | 491 | 3417.36 | 4.41 |
| 2018/4/2 | 31.13万 | 30万 | 3.8 | 43471 | 7.16 | 478 | 3422.48 | 3.71 |
| 2018/5/2 | 31.82万 | 30.3万 | 5.0 | 43944 | 7.24 | 473 | 3424.52 | 5.38 |
| 2018/6/1 | 35.45万 | 30.6万 | 15.9 | 44373 | 7.99 | 429 | 3427.71 | 7.57 |
| 2018/7/2 | 30.34万 | 30.9万 | -1.8 | 44882 | 6.76 | 509 | 3440.84 | 2.00 |
| 2018/8/1 | 33.60万 | 31.2万 | 7.7 | 45346 | 7.41 | 464 | 3438.24 | 6.60 |
| 2018/9/3 | 32.45万 | 31.5万 | 3.0 | 45833 | 7.08 | 487 | 3447.96 | 3.49 |
| 2018/10/8 | 30.64万 | 31.8万 | -3.6 | 46355 | 6.61 | 522 | 3450.42 | 4.51 |
| 2018/11/1 | 29.41万 | 32.1万 | -8.4 | 46906 | 6.27 | 551 | 3454.77 | 4.67 |
| 2018/12/3 | 28.44万 | 32.4万 | -12.2 | 47484 | 5.99 | 578 | 3462.22 | 1.89 |
| 2019/1/2 | 25.23万 | 32.7万 | -22.9 | 48145 | 5.24 | 661 | 3463.64 | 2.37 |
| 2019/2/1 | 26.30万 | 33万 | -20.3 | 48788 | 5.39 | 643 | 3465.77 | 2.60 |
| 2019/3/1 | 29.77万 | 33.3万 | -10.6 | 49363 | 6.03 | 575 | 3467.25 | 3.72 |
| 2019/4/1 | 39.59万 | 33.6万 | 17.8 | 49800 | 7.95 | 437 | 3474.15 | 0.55 |
| 2019/5/6 | 33.07万 | 33.9万 | -2.5 | 50328 | 6.57 | 528 | 3468.96 | 6.28 |
| 2019/6/3 | 30.90万 | 34.2万 | -9.7 | 50901 | 6.07 | 573 | 3478.11 | 3.42 |
| 2019/7/1 | 32.01万 | 34.5万 | -7.2 | 51461 | 6.22 | 560 | 3483.2 | 1.75 |
| 2019/8/1 | 30.76万 | 34.8万 | -11.6 | 52050 | 5.91 | 589 | 3480.99 | 5.70 |
| 2019/9/2 | 31.11万 | 35.1万 | -11.4 | 52640 | 5.91 | 590 | 3486.9 | 5.49 |
| 2019/10/8 | 30.30万 | 35.4万 | -14.4 | 53254 | 5.69 | 614 | 3493.66 | 4.22 |
| 2019/11/1 | 30.92万 | 35.7万 | -13.4 | 53864 | 5.74 | 610 | 3501.4 | 0.70 |
| 2019/12/2 | 29.98万 | 36万 | -16.7 | 54500 | 5.50 | 636 | 3498 | 4.81 |
| 2020/1/2 | 31.80万 | 36.3万 | -12.4 | 55107 | 5.77 | 607 | 3502.39 | 5.23 |
| 2020/2/3 | 27.41万 | 36.6万 | -25.1 | 55822 | 4.91 | 715 | 3510.65 | 2.19 |
| 2020/3/2 | 30.55万 | 36.9万 | -17.2 | 56471 | 5.41 | 649 | 3511.09 | 3.95 |
| 2020/4/1 | 27.85万 | 37.2万 | -25.1 | 57193 | 4.87 | 722 | 3516.14 | 2.85 |
| 2020/5/6 | 28.61万 | 37.5万 | -23.7 | 57905 | 4.94 | 712 | 3517.28 | 4.55 |
| 2020/6/1 | 28.67万 | 37.8万 | -24.2 | 58626 | 4.89 | 721 | 3525.69 | 0.70 |
| 2020/7/1 | 29.84万 | 38.1万 | -21.7 | 59327 | 5.03 | 701 | 3526.03 | 1.06 |
| 2020/8/3 | 37.43万 | 38.4万 | -2.5 | 59891 | 6.25 | 564 | 3525 | 3.15 |
| 2020/9/1 | 38.86万 | 38.7万 | 0.4 | 60440 | 6.43 | 549 | 3530.07 | 1.22 |
| 2020/10/9 | 35.83万 | 39万 | -8.1 | 61041 | 5.87 | 601 | 3527.87 | 4.65 |
| 2020/11/2 | 31.79万 | 39.3万 | -19.1 | 61727 | 5.15 | 686 | 3532.9 | 4.26 |
| 2020/12/1 | 33.07万 | 39.6万 | -16.5 | 62395 | 5.30 | 668 | 3540.4 | 1.02 |
| 2021/1/4 | 31.18万 | 39.9万 | -21.9 | 63112 | 4.94 | 717 | 3541.98 | 0.47 |
| 2021/2/1 | 30.33万 | 40.2万 | -24.5 | 63857 | 4.75 | 745 | 3538.75 | 4.17 |
| 2021/3/1 | 31.33万 | 40.5万 | -22.7 | 64588 | 4.85 | 731 | 3545.35 | 1.73 |
| 2021/4/1 | 31.55万 | 40.8万 | -22.7 | 65322 | 4.83 | 734 | 3545.22 | 3.60 |
| 2021/5/6 | 35.37万 | 41.1万 | -13.9 | 65984 | 5.36 | 662 | 3548.32 | 4.10 |
| 2021/6/1 | 37.70万 | 41.4万 | -8.9 | 66612 | 5.66 | 628 | 3554.48 | 2.04 |
| 2021/7/1 | 39.86万 | 41.7万 | -4.4 | 67212 | 5.93 | 600 | 3558 | 0.55 |
| 2021/8/2 | 38.80万 | 42万 | -7.6 | 67834 | 5.72 | 622 | 3557.84 | 1.26 |
| 2021/9/1 | 48.65万 | 42.3万 | 15.0 | 68334 | 7.12 | 500 | 3560 | 0.36 |
| 2021/10/8 | 49.76万 | 42.6万 | 16.8 | 68826 | 7.23 | 492 | 3557.16 | 3.56 |
| 2021/11/1 | 42.68万 | 42.9万 | -0.5 | 69405 | 6.15 | 579 | 3560.85 | 3.44 |
| 2021/12/1 | 54.49万 | 43.2万 | 26.1 | 69862 | 7.80 | 457 | 3564.6 | 3.13 |
| 2022/1/4 | 64.00万 | 43.5万 | 47.1 | 70253 | 9.11 | 391 | 3562.01 | 8.84 |
| 2022/2/7 | 47.78万 | 43.8万 | 9.1 | 70783 | 6.75 | 530 | 3577.5 | 2.20 |
| 2022/3/1 | 52.95万 | 44.1万 | 20.1 | 71265 | 7.43 | 482 | 3581.26 | 0.63 |
| 2022/4/1 | 55.87万 | 44.4万 | 25.8 | 71724 | 7.79 | 459 | 3575.61 | 6.92 |
| 2022/5/5 | 44.40万 | 44.7万 | -0.7 | 72308 | 6.14 | 584 | 3585.76 | 3.69 |