| 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 | 519 | 5.77 | 519 | 2994.63 | 5.37 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.6 | 1068 | 5.47 | 549 | 3003.03 | 2.34 |
| 2010/3/1 | 1.04万 | 0.9万 | 15.2 | 1503 | 6.90 | 435 | 3001.5 | 6.21 |
| 2010/4/1 | 1.52万 | 1.2万 | 27.1 | 1873 | 8.14 | 370 | 3011.8 | 2.12 |
| 2010/5/4 | 1.72万 | 1.5万 | 14.4 | 2272 | 7.55 | 399 | 3012.45 | 3.59 |
| 2010/6/1 | 1.94万 | 1.8万 | 7.9 | 2690 | 7.22 | 418 | 3017.96 | 1.67 |
| 2010/7/1 | 1.76万 | 2.1万 | -16.2 | 3247 | 5.42 | 557 | 3018.94 | 2.36 |
| 2010/8/2 | 2.22万 | 2.4万 | -7.6 | 3759 | 5.90 | 512 | 3020.8 | 2.86 |
| 2010/9/1 | 2.87万 | 2.7万 | 6.1 | 4202 | 6.82 | 443 | 3021.26 | 5.26 |
| 2010/10/8 | 3.27万 | 3万 | 9.0 | 4631 | 7.06 | 429 | 3028.74 | 3.04 |
| 2010/11/1 | 3.20万 | 3.3万 | -3.1 | 5116 | 6.25 | 485 | 3031.25 | 3.57 |
| 2010/12/1 | 3.61万 | 3.6万 | 0.4 | 5585 | 6.47 | 469 | 3034.43 | 3.96 |
| 2011/1/4 | 3.58万 | 3.9万 | -8.3 | 6104 | 5.86 | 519 | 3041.34 | 1.01 |
| 2011/2/1 | 4.28万 | 4.2万 | 1.9 | 6571 | 6.51 | 467 | 3040.17 | 3.19 |
| 2011/3/1 | 4.70万 | 4.5万 | 4.5 | 7026 | 6.69 | 455 | 3043.95 | 2.60 |
| 2011/4/1 | 4.89万 | 4.8万 | 1.8 | 7493 | 6.52 | 467 | 3044.84 | 4.31 |
| 2011/5/3 | 5.60万 | 5.1万 | 9.8 | 7924 | 7.07 | 431 | 3047.17 | 6.29 |
| 2011/6/1 | 5.52万 | 5.4万 | 2.2 | 8389 | 6.58 | 465 | 3059.7 | 0.05 |
| 2011/7/1 | 6.18万 | 5.7万 | 8.4 | 8826 | 7.00 | 437 | 3059 | 0.80 |
| 2011/8/1 | 6.31万 | 6万 | 5.1 | 9276 | 6.80 | 450 | 3060 | 0.60 |
| 2011/9/1 | 6.08万 | 6.3万 | -3.6 | 9768 | 6.22 | 492 | 3060.24 | 0.96 |
| 2011/10/10 | 5.75万 | 6.6万 | -12.9 | 10317 | 5.57 | 549 | 3057.93 | 4.23 |
| 2011/11/1 | 5.61万 | 6.9万 | -18.7 | 10913 | 5.14 | 596 | 3063.44 | 2.95 |
| 2011/12/1 | 5.32万 | 7.2万 | -26.2 | 11581 | 4.59 | 668 | 3066.12 | 3.22 |
| 2012/1/4 | 3.96万 | 7.5万 | -47.3 | 12556 | 3.15 | 975 | 3071.25 | 1.31 |
| 2012/2/1 | 4.79万 | 7.8万 | -38.6 | 13417 | 3.57 | 861 | 3073.77 | 0.10 |
| 2012/3/1 | 5.47万 | 8.1万 | -32.4 | 14215 | 3.85 | 798 | 3072.3 | 1.67 |
| 2012/4/5 | 4.97万 | 8.4万 | -40.8 | 15152 | 3.28 | 937 | 3073.36 | 2.28 |
| 2012/8/29 | 5.70万 | 8.7万 | -34.5 | 16016 | 3.56 | 864 | 3075.84 | 2.08 |
| 2012/9/3 | 5.19万 | 9万 | -42.3 | 17025 | 3.05 | 1009 | 3077.45 | 2.55 |
| 2012/10/8 | 5.36万 | 9.3万 | -42.3 | 18062 | 2.97 | 1037 | 3079.89 | 2.66 |
| 2012/11/1 | 6.86万 | 9.6万 | -28.5 | 18911 | 3.63 | 849 | 3081.87 | 3.34 |
| 2012/12/3 | 6.32万 | 9.9万 | -36.1 | 19882 | 3.18 | 971 | 3087.78 | 0.77 |
| 2013/1/4 | 7.01万 | 10.2万 | -31.3 | 20798 | 3.37 | 916 | 3086.92 | 2.40 |
| 2013/2/1 | 8.77万 | 10.5万 | -16.4 | 21557 | 4.07 | 759 | 3089.13 | 2.59 |
| 2013/3/1 | 9.49万 | 10.8万 | -12.1 | 22283 | 4.26 | 726 | 3092.76 | 1.56 |
| 2013/4/1 | 9.51万 | 11.1万 | -14.3 | 23032 | 4.13 | 749 | 3093.37 | 2.51 |
| 2013/5/3 | 9.48万 | 11.4万 | -16.9 | 23810 | 3.98 | 778 | 3096.44 | 1.94 |
| 2013/6/3 | 11.31万 | 11.7万 | -3.3 | 24481 | 4.62 | 671 | 3100.02 | 0.30 |
| 2013/7/1 | 10.64万 | 12万 | -11.3 | 25215 | 4.22 | 734 | 3097.48 | 3.15 |
| 2013/8/1 | 11.53万 | 12.3万 | -6.3 | 25912 | 4.45 | 697 | 3101.65 | 2.12 |
| 2013/9/30 | 13.37万 | 12.6万 | 6.1 | 26528 | 5.04 | 616 | 3104.64 | 1.25 |
| 2013/10/8 | 13.20万 | 12.9万 | 2.4 | 27167 | 4.86 | 639 | 3105.54 | 1.61 |
| 2013/11/1 | 15.06万 | 13.2万 | 14.1 | 27739 | 5.43 | 572 | 3105.96 | 2.79 |
| 2013/12/2 | 14.93万 | 13.5万 | 10.6 | 28329 | 5.27 | 590 | 3109.3 | 2.25 |
| 2014/1/2 | 14.65万 | 13.8万 | 6.1 | 28944 | 5.06 | 615 | 3111.9 | 1.89 |
| 2014/2/7 | 14.38万 | 14.1万 | 2.0 | 29585 | 4.86 | 641 | 3115.26 | 0.43 |
| 2014/3/3 | 14.78万 | 14.4万 | 2.6 | 30222 | 4.89 | 637 | 3114.93 | 1.18 |
| 2014/4/4 | 17.60万 | 14.7万 | 19.7 | 30766 | 5.72 | 544 | 3111.68 | 5.61 |
| 2014/5/5 | 16.16万 | 15万 | 7.7 | 31372 | 5.15 | 606 | 3120.9 | 2.01 |
| 2014/6/3 | 16.37万 | 15.3万 | 7.0 | 31982 | 5.12 | 610 | 3123.2 | 1.72 |
| 2014/7/1 | 16.98万 | 15.6万 | 8.8 | 32582 | 5.21 | 600 | 3126 | 0.63 |
| 2014/8/1 | 18.95万 | 15.9万 | 19.2 | 33128 | 5.72 | 546 | 3123.12 | 4.14 |
| 2014/9/1 | 23.93万 | 16.2万 | 47.7 | 33567 | 7.13 | 439 | 3130.07 | 1.34 |
| 2014/10/8 | 27.13万 | 16.5万 | 64.4 | 33959 | 7.99 | 392 | 3132.08 | 0.67 |
| 2014/11/3 | 27.48万 | 16.8万 | 63.6 | 34350 | 8.00 | 391 | 3128 | 5.42 |
| 2014/12/1 | 33.84万 | 17.1万 | 97.9 | 34671 | 9.76 | 321 | 3132.96 | 5.88 |
| 2015/1/5 | 26.21万 | 17.4万 | 50.6 | 35091 | 7.47 | 420 | 3137.4 | 7.31 |
| 2015/2/2 | 26.81万 | 17.7万 | 51.5 | 35508 | 7.55 | 417 | 3148.35 | 3.68 |
| 2015/3/2 | 31.99万 | 18万 | 77.7 | 35861 | 8.92 | 353 | 3148.76 | 6.94 |
| 2015/4/1 | 38.65万 | 18.3万 | 111.2 | 36156 | 10.69 | 295 | 3153.55 | 9.09 |
| 2015/5/4 | 46.85万 | 18.6万 | 151.9 | 36402 | 12.87 | 246 | 3166.02 | 5.71 |
| 2015/6/1 | 53.65万 | 18.9万 | 183.8 | 36618 | 14.65 | 216 | 3164.4 | 13.05 |
| 2015/7/1 | 40.05万 | 19.2万 | 108.6 | 36912 | 10.85 | 294 | 3189.9 | 0.60 |
| 2015/8/3 | 33.72万 | 19.5万 | 72.9 | 37264 | 9.05 | 352 | 3185.6 | 5.50 |
| 2015/9/1 | 30.09万 | 19.8万 | 52.0 | 37664 | 7.99 | 400 | 3196 | 0.60 |
| 2015/10/8 | 32.11万 | 20.1万 | 59.7 | 38042 | 8.44 | 378 | 3190.32 | 6.87 |
| 2015/11/2 | 37.22万 | 20.4万 | 82.5 | 38372 | 9.70 | 330 | 3201 | 3.06 |
| 2015/12/1 | 46.75万 | 20.7万 | 125.8 | 38637 | 12.10 | 265 | 3206.5 | 0.62 |
| 2016/1/4 | 49.81万 | 21万 | 137.2 | 38887 | 12.81 | 250 | 3202.5 | 5.25 |
| 2016/2/1 | 33.14万 | 21.3万 | 55.6 | 39267 | 8.44 | 380 | 3207.2 | 5.80 |
| 2016/3/1 | 34.29万 | 21.6万 | 58.7 | 39639 | 8.65 | 372 | 3217.8 | 1.00 |
| 2016/4/20 | 40.52万 | 21.9万 | 85.0 | 39956 | 10.14 | 317 | 3214.38 | 5.41 |
| 2016/5/3 | 43.19万 | 22.2万 | 94.6 | 40256 | 10.73 | 300 | 3219 | 6.21 |
| 2016/6/1 | 36.87万 | 22.5万 | 63.9 | 40611 | 9.08 | 355 | 3223.4 | 8.02 |
| 2016/7/1 | 37.12万 | 22.8万 | 62.8 | 40968 | 9.06 | 357 | 3234.42 | 5.01 |
| 2016/8/1 | 40.80万 | 23.1万 | 76.6 | 41296 | 9.88 | 328 | 3240.64 | 3.80 |
| 2016/9/1 | 46.08万 | 23.4万 | 96.9 | 41589 | 11.08 | 293 | 3246.44 | 1.80 |
| 2016/10/10 | 48.11万 | 23.7万 | 103.0 | 41871 | 11.49 | 282 | 3240.18 | 9.87 |
| 2016/11/1 | 49.02万 | 24万 | 104.3 | 42151 | 11.63 | 280 | 3256.4 | 3.52 |
| 2016/12/1 | 50.44万 | 24.3万 | 107.6 | 42425 | 11.89 | 274 | 3257.86 | 5.58 |
| 2017/1/3 | 51.32万 | 24.6万 | 108.6 | 42696 | 12.02 | 271 | 3257.42 | 11.60 |
| 2017/2/3 | 44.30万 | 24.9万 | 77.9 | 43014 | 10.30 | 318 | 3275.4 | 5.22 |
| 2017/3/1 | 48.38万 | 25.2万 | 92.0 | 43308 | 11.17 | 294 | 3283.98 | 1.86 |
| 2017/4/5 | 47.27万 | 25.5万 | 85.4 | 43611 | 10.84 | 303 | 3284.52 | 3.17 |
| 2017/5/2 | 41.41万 | 25.8万 | 60.5 | 43960 | 9.42 | 349 | 3287.58 | 3.29 |
| 2017/6/1 | 37.34万 | 26.1万 | 43.1 | 44351 | 8.42 | 391 | 3292.22 | 1.93 |
| 2017/7/3 | 38.56万 | 26.4万 | 46.1 | 44733 | 8.62 | 382 | 3292.84 | 3.24 |
| 2017/8/1 | 37.01万 | 26.7万 | 38.6 | 45135 | 8.20 | 402 | 3296.4 | 2.93 |
| 2017/9/1 | 38.87万 | 27万 | 44.0 | 45521 | 8.54 | 386 | 3296.44 | 5.82 |
| 2017/10/9 | 38.07万 | 27.3万 | 39.4 | 45920 | 8.29 | 399 | 3307.71 | 0.37 |
| 2017/11/1 | 35.87万 | 27.6万 | 30.0 | 46347 | 7.74 | 427 | 3304.98 | 3.46 |
| 2017/12/1 | 31.80万 | 27.9万 | 14.0 | 46834 | 6.79 | 487 | 3306.73 | 5.17 |
| 2018/1/2 | 28.53万 | 28.2万 | 1.2 | 47385 | 6.02 | 551 | 3317.02 | 0.06 |
| 2018/2/1 | 25.59万 | 28.5万 | -10.2 | 48007 | 5.33 | 622 | 3315.26 | 1.88 |
| 2018/3/1 | 25.25万 | 28.8万 | -12.3 | 48646 | 5.19 | 639 | 3316.41 | 2.61 |
| 2018/4/2 | 33.27万 | 29.1万 | 14.3 | 49136 | 6.77 | 490 | 3317.3 | 4.32 |
| 2018/5/2 | 27.95万 | 29.4万 | -4.9 | 49727 | 5.62 | 591 | 3321.42 | 4.52 |
| 2018/6/1 | 30.72万 | 29.7万 | 3.4 | 50272 | 6.11 | 545 | 3329.95 | 0.52 |
| 2018/7/2 | 24.56万 | 30万 | -18.1 | 50963 | 4.82 | 691 | 3330.62 | 0.36 |
| 2018/8/1 | 28.06万 | 30.3万 | -7.4 | 51575 | 5.44 | 612 | 3329.28 | 2.07 |
| 2018/9/3 | 24.06万 | 30.6万 | -21.4 | 52299 | 4.60 | 724 | 3330.4 | 3.02 |
| 2018/10/8 | 23.19万 | 30.9万 | -25.0 | 53062 | 4.37 | 763 | 3334.31 | 2.12 |
| 2018/11/1 | 22.35万 | 31.2万 | -28.4 | 53866 | 4.15 | 804 | 3336.6 | 1.96 |
| 2018/12/3 | 24.68万 | 31.5万 | -21.6 | 54605 | 4.52 | 739 | 3340.28 | 0.23 |
| 2019/1/2 | 21.68万 | 31.8万 | -31.8 | 55459 | 3.91 | 854 | 3339.14 | 1.60 |
| 2019/2/1 | 22.74万 | 32.1万 | -29.2 | 56286 | 4.04 | 827 | 3341.08 | 1.27 |
| 2019/3/1 | 27.58万 | 32.4万 | -14.9 | 56976 | 4.84 | 690 | 3339.6 | 4.01 |
| 2019/4/1 | 31.04万 | 32.7万 | -5.1 | 57597 | 5.39 | 621 | 3347.19 | 0.44 |
| 2019/5/9 | 36.51万 | 33万 | 10.6 | 58130 | 6.28 | 533 | 3347.24 | 0.82 |
| 2019/6/3 | 33.99万 | 33.3万 | 2.1 | 58708 | 5.79 | 578 | 3346.62 | 2.27 |
| 2019/7/1 | 34.39万 | 33.6万 | 2.3 | 59285 | 5.80 | 577 | 3346.6 | 4.56 |
| 2019/8/1 | 34.31万 | 33.9万 | 1.2 | 59870 | 5.73 | 585 | 3352.05 | 3.66 |
| 2019/9/2 | 38.05万 | 34.2万 | 11.3 | 60403 | 6.30 | 533 | 3357.9 | 1.47 |
| 2019/10/8 | 38.99万 | 34.5万 | 13.0 | 60928 | 6.40 | 525 | 3360 | 0.84 |
| 2019/11/1 | 35.55万 | 34.8万 | 2.2 | 61509 | 5.78 | 581 | 3358.18 | 3.51 |
| 2019/12/2 | 33.30万 | 35.1万 | -5.1 | 62136 | 5.36 | 627 | 3360.72 | 4.48 |
| 2020/1/2 | 35.07万 | 35.4万 | -0.9 | 62738 | 5.59 | 602 | 3365.18 | 4.49 |
| 2020/2/3 | 30.45万 | 35.7万 | -14.7 | 63440 | 4.80 | 702 | 3369.6 | 4.56 |
| 2020/3/2 | 31.23万 | 36万 | -13.2 | 64133 | 4.87 | 693 | 3374.91 | 3.81 |
| 2020/4/1 | 31.96万 | 36.3万 | -12.0 | 64819 | 4.93 | 686 | 3381.98 | 0.55 |
| 2020/5/6 | 35.73万 | 36.6万 | -2.4 | 65438 | 5.46 | 619 | 3379.74 | 3.35 |
| 2020/6/1 | 37.44万 | 36.9万 | 1.5 | 66035 | 5.67 | 597 | 3384.99 | 1.44 |
| 2020/7/1 | 39.10万 | 37.2万 | 5.1 | 66612 | 5.87 | 577 | 3386.99 | 0.88 |
| 2020/8/3 | 43.70万 | 37.5万 | 16.5 | 67132 | 6.51 | 520 | 3385.2 | 3.55 |
| 2020/9/1 | 42.23万 | 37.8万 | 11.7 | 67675 | 6.24 | 543 | 3388.32 | 3.98 |
| 2020/10/9 | 40.94万 | 38.1万 | 7.5 | 68241 | 6.00 | 566 | 3396 | 0.29 |
| 2020/11/2 | 39.78万 | 38.4万 | 3.6 | 68828 | 5.78 | 587 | 3392.86 | 3.71 |
| 2020/12/1 | 37.30万 | 38.7万 | -3.6 | 69461 | 5.37 | 633 | 3399.21 | 1.07 |
| 2021/1/4 | 36.04万 | 39万 | -7.6 | 70122 | 5.14 | 661 | 3397.54 | 3.82 |
| 2021/2/1 | 29.09万 | 39.3万 | -26.0 | 70952 | 4.10 | 830 | 3403 | 2.17 |
| 2021/3/1 | 31.63万 | 39.6万 | -20.1 | 71724 | 4.41 | 772 | 3404.52 | 2.82 |
| 2021/4/1 | 37.64万 | 39.9万 | -5.7 | 72379 | 5.20 | 655 | 3406 | 4.17 |
| 2021/5/6 | 37.40万 | 40.2万 | -7.0 | 73045 | 5.12 | 666 | 3409.92 | 4.42 |
| 2021/6/1 | 39.86万 | 40.5万 | -1.6 | 73676 | 5.41 | 631 | 3413.71 | 5.04 |
| 2021/7/1 | 42.19万 | 40.8万 | 3.4 | 74278 | 5.68 | 602 | 3419.36 | 4.43 |
| 2021/8/2 | 45.28万 | 41.1万 | 10.2 | 74844 | 6.05 | 566 | 3424.3 | 3.93 |
| 2021/9/1 | 45.92万 | 41.4万 | 10.9 | 75407 | 6.09 | 563 | 3428.67 | 3.48 |
| 2021/10/8 | 43.25万 | 41.7万 | 3.7 | 76010 | 5.69 | 603 | 3431.07 | 4.57 |
| 2021/11/1 | 39.79万 | 42万 | -5.3 | 76672 | 5.19 | 662 | 3435.78 | 4.43 |
| 2021/12/1 | 41.98万 | 42.3万 | -0.8 | 77306 | 5.43 | 634 | 3442.62 | 2.02 |
| 2022/1/4 | 53.76万 | 42.6万 | 26.2 | 77804 | 6.91 | 498 | 3441.18 | 5.47 |
| 2022/2/7 | 48.43万 | 42.9万 | 12.9 | 78362 | 6.18 | 558 | 3448.44 | 3.69 |
| 2022/3/1 | 60.84万 | 43.2万 | 40.8 | 78809 | 7.72 | 447 | 3450.84 | 4.98 |
| 2022/4/1 | 67.57万 | 43.5万 | 55.3 | 79214 | 8.53 | 405 | 3454.65 | 6.15 |
| 2022/5/5 | 51.84万 | 43.8万 | 18.3 | 79747 | 6.50 | 533 | 3464.5 | 2.44 |