| 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 |
| 2010/4/1 | 0.30万 | 0.3万 | 0.0 | 340 | 8.82 | 340 | 2998.8 | 1.20 |
| 2010/5/4 | 0.55万 | 0.6万 | -9.2 | 756 | 7.21 | 416 | 2999.36 | 1.84 |
| 2010/6/1 | 0.72万 | 0.9万 | -20.3 | 1300 | 5.52 | 544 | 3002.88 | 0.16 |
| 2010/7/1 | 0.82万 | 1.2万 | -31.9 | 2054 | 3.98 | 754 | 3000.92 | 2.28 |
| 2010/8/2 | 1.35万 | 1.5万 | -10.1 | 2643 | 5.10 | 589 | 3003.9 | 1.58 |
| 2010/9/1 | 1.64万 | 1.8万 | -8.9 | 3236 | 5.07 | 593 | 3006.51 | 0.55 |
| 2010/10/8 | 1.81万 | 2.1万 | -13.9 | 3881 | 4.66 | 645 | 3005.7 | 1.91 |
| 2010/11/1 | 2.37万 | 2.4万 | -1.1 | 4444 | 5.34 | 563 | 3006.42 | 3.10 |
| 2010/12/1 | 2.70万 | 2.7万 | 0.0 | 5001 | 5.40 | 557 | 3007.8 | 4.82 |
| 2011/1/4 | 3.05万 | 3万 | 1.7 | 5549 | 5.50 | 548 | 3014 | 3.44 |
| 2011/2/1 | 3.52万 | 3.3万 | 6.7 | 6069 | 5.80 | 520 | 3016 | 4.88 |
| 2011/3/1 | 4.11万 | 3.6万 | 14.3 | 6550 | 6.28 | 481 | 3020.68 | 5.08 |
| 2011/4/1 | 4.32万 | 3.9万 | 10.7 | 7044 | 6.13 | 494 | 3028.22 | 2.62 |
| 2011/5/3 | 4.16万 | 4.2万 | -1.0 | 7598 | 5.47 | 554 | 3030.38 | 3.08 |
| 2011/6/1 | 4.55万 | 4.5万 | 1.1 | 8141 | 5.59 | 543 | 3035.37 | 1.17 |
| 2011/7/1 | 4.81万 | 4.8万 | 0.1 | 8690 | 5.53 | 549 | 3035.97 | 1.74 |
| 2011/8/1 | 4.88万 | 5.1万 | -4.3 | 9266 | 5.27 | 576 | 3035.52 | 3.93 |
| 2011/9/1 | 4.58万 | 5.4万 | -15.1 | 9924 | 4.62 | 658 | 3039.96 | 3.42 |
| 2011/10/10 | 4.20万 | 5.7万 | -26.2 | 10699 | 3.93 | 775 | 3045.75 | 1.05 |
| 2011/11/1 | 5.10万 | 6万 | -15.0 | 11379 | 4.48 | 680 | 3046.4 | 1.45 |
| 2011/12/1 | 4.95万 | 6.3万 | -21.5 | 12126 | 4.08 | 747 | 3047.76 | 1.54 |
| 2012/1/4 | 4.25万 | 6.6万 | -35.7 | 13064 | 3.25 | 938 | 3048.5 | 2.34 |
| 2012/2/1 | 4.88万 | 6.9万 | -29.3 | 13936 | 3.50 | 872 | 3052 | 1.18 |
| 2012/3/1 | 5.84万 | 7.2万 | -18.9 | 14705 | 3.97 | 769 | 3052.93 | 1.43 |
| 2012/4/5 | 5.13万 | 7.5万 | -31.6 | 15636 | 3.28 | 931 | 3053.68 | 2.11 |
| 2012/5/2 | 6.12万 | 7.8万 | -21.5 | 16458 | 3.72 | 822 | 3057.84 | 0.06 |
| 2012/6/1 | 6.25万 | 8.1万 | -22.9 | 17305 | 3.61 | 847 | 3057.67 | 0.29 |
| 2012/7/2 | 6.35万 | 8.4万 | -24.5 | 18181 | 3.49 | 876 | 3057.24 | 1.01 |
| 2012/8/1 | 6.11万 | 8.7万 | -29.8 | 19140 | 3.19 | 959 | 3059.21 | 0.05 |
| 2012/9/3 | 6.28万 | 9万 | -30.3 | 20120 | 3.12 | 980 | 3057.6 | 1.71 |
| 2012/10/8 | 6.02万 | 9.3万 | -35.3 | 21197 | 2.84 | 1077 | 3058.68 | 2.34 |
| 2012/11/1 | 6.52万 | 9.6万 | -32.1 | 22242 | 2.93 | 1045 | 3061.85 | 1.51 |
| 2012/12/3 | 5.64万 | 9.9万 | -43.0 | 23519 | 2.40 | 1277 | 3064.8 | 0.07 |
| 2013/1/4 | 7.08万 | 10.2万 | -30.6 | 24583 | 2.88 | 1064 | 3064.32 | 0.62 |
| 2013/2/1 | 8.00万 | 10.5万 | -23.8 | 25562 | 3.13 | 979 | 3064.27 | 1.29 |
| 2013/3/1 | 10.58万 | 10.8万 | -2.0 | 26324 | 4.02 | 762 | 3063.24 | 3.61 |
| 2013/4/1 | 11.13万 | 11.1万 | 0.2 | 27071 | 4.11 | 747 | 3070.17 | 0.28 |
| 2013/5/2 | 10.32万 | 11.4万 | -9.4 | 27900 | 3.70 | 829 | 3067.3 | 3.44 |
| 2013/6/3 | 12.61万 | 11.7万 | 7.8 | 28597 | 4.41 | 697 | 3073.77 | 0.41 |
| 2013/7/1 | 9.06万 | 12万 | -24.5 | 29601 | 3.06 | 1004 | 3072.24 | 2.35 |
| 2013/8/1 | 10.13万 | 12.3万 | -17.6 | 30527 | 3.32 | 926 | 3074.32 | 2.61 |
| 2013/9/2 | 11.33万 | 12.6万 | -10.1 | 31380 | 3.61 | 853 | 3079.33 | 0.22 |
| 2013/10/8 | 12.14万 | 12.9万 | -5.9 | 32196 | 3.77 | 816 | 3076.32 | 3.44 |
| 2013/11/1 | 12.67万 | 13.2万 | -4.0 | 32998 | 3.84 | 802 | 3079.68 | 3.53 |
| 2013/12/2 | 13.05万 | 13.5万 | -3.4 | 33797 | 3.86 | 799 | 3084.14 | 2.59 |
| 2014/1/2 | 12.81万 | 13.8万 | -7.1 | 34631 | 3.70 | 834 | 3085.8 | 3.52 |
| 2014/2/7 | 11.91万 | 14.1万 | -15.5 | 35554 | 3.35 | 923 | 3092.05 | 0.79 |
| 2014/3/3 | 12.86万 | 14.4万 | -10.7 | 36430 | 3.53 | 876 | 3092.28 | 1.36 |
| 2014/4/1 | 12.22万 | 14.7万 | -16.9 | 37376 | 3.27 | 946 | 3093.42 | 1.57 |
| 2014/5/5 | 12.01万 | 15万 | -19.9 | 38365 | 3.13 | 989 | 3095.57 | 1.00 |
| 2014/6/3 | 12.39万 | 15.3万 | -19.0 | 39348 | 3.15 | 983 | 3096.45 | 1.11 |
| 2014/7/1 | 12.31万 | 15.6万 | -21.1 | 40363 | 3.05 | 1015 | 3095.75 | 2.93 |
| 2014/8/1 | 13.39万 | 15.9万 | -15.8 | 41320 | 3.24 | 957 | 3100.68 | 0.93 |
| 2014/9/1 | 14.23万 | 16.2万 | -12.1 | 42240 | 3.37 | 920 | 3100.4 | 2.13 |
| 2014/10/8 | 19.23万 | 16.5万 | 16.6 | 42933 | 4.48 | 693 | 3104.64 | 0.03 |
| 2014/11/3 | 18.39万 | 16.8万 | 9.4 | 43670 | 4.21 | 737 | 3102.77 | 1.93 |
| 2014/12/1 | 22.06万 | 17.1万 | 29.0 | 44293 | 4.98 | 623 | 3102.54 | 4.09 |
| 2015/1/5 | 31.94万 | 17.4万 | 83.5 | 44728 | 7.14 | 435 | 3105.9 | 4.81 |
| 2015/2/2 | 27.95万 | 17.7万 | 57.9 | 45232 | 6.18 | 504 | 3114.72 | 0.80 |
| 2015/3/2 | 33.42万 | 18万 | 85.7 | 45657 | 7.32 | 425 | 3111 | 5.32 |
| 2015/4/1 | 35.92万 | 18.3万 | 96.3 | 46057 | 7.80 | 400 | 3120 | 1.64 |
| 2015/5/4 | 42.50万 | 18.6万 | 128.5 | 46397 | 9.16 | 340 | 3114.4 | 8.88 |
| 2015/6/3 | 57.38万 | 18.9万 | 203.6 | 46651 | 12.30 | 254 | 3124.2 | 7.97 |
| 2015/7/1 | 38.75万 | 19.2万 | 101.8 | 47032 | 8.24 | 381 | 3139.44 | 0.69 |
| 2015/8/3 | 41.80万 | 19.5万 | 114.3 | 47388 | 8.82 | 356 | 3139.92 | 0.90 |
| 2015/9/1 | 36.80万 | 19.8万 | 85.9 | 47796 | 7.70 | 408 | 3141.6 | 0.13 |
| 2015/10/8 | 32.53万 | 20.1万 | 61.8 | 48262 | 6.74 | 466 | 3140.84 | 1.02 |
| 2015/11/2 | 41.96万 | 20.4万 | 105.7 | 48626 | 8.63 | 364 | 3141.32 | 1.56 |
| 2015/12/1 | 36.73万 | 20.7万 | 77.5 | 49045 | 7.49 | 419 | 3138.31 | 6.13 |
| 2016/1/4 | 33.81万 | 21万 | 61.0 | 49506 | 6.83 | 461 | 3148.63 | 1.94 |
| 2016/2/1 | 23.98万 | 21.3万 | 12.6 | 50165 | 4.78 | 659 | 3150.02 | 2.48 |
| 2016/3/1 | 26.25万 | 21.6万 | 21.5 | 50775 | 5.17 | 610 | 3153.7 | 1.28 |
| 2016/4/1 | 30.98万 | 21.9万 | 41.5 | 51297 | 6.04 | 522 | 3152.88 | 3.38 |
| 2016/5/3 | 28.32万 | 22.2万 | 27.6 | 51875 | 5.46 | 578 | 3155.88 | 3.76 |
| 2016/6/1 | 27.29万 | 22.5万 | 21.3 | 52483 | 5.20 | 608 | 3161.6 | 1.81 |
| 2016/7/1 | 26.72万 | 22.8万 | 17.2 | 53112 | 5.03 | 629 | 3163.87 | 1.34 |
| 2016/8/1 | 29.37万 | 23.1万 | 27.1 | 53690 | 5.47 | 578 | 3161.66 | 4.90 |
| 2016/9/1 | 32.91万 | 23.4万 | 40.6 | 54212 | 6.07 | 522 | 3168.54 | 2.91 |
| 2016/10/10 | 32.41万 | 23.7万 | 36.8 | 54748 | 5.92 | 536 | 3173.12 | 1.25 |
| 2016/11/1 | 36.45万 | 24万 | 51.9 | 55229 | 6.60 | 481 | 3174.6 | 1.01 |
| 2016/12/1 | 36.44万 | 24.3万 | 49.9 | 55714 | 6.54 | 485 | 3171.9 | 4.73 |
| 2017/1/3 | 34.53万 | 24.6万 | 40.4 | 56232 | 6.14 | 518 | 3180.52 | 0.84 |
| 2017/2/3 | 36.59万 | 24.9万 | 46.9 | 56725 | 6.45 | 493 | 3179.85 | 2.35 |
| 2017/3/1 | 39.46万 | 25.2万 | 56.6 | 57186 | 6.90 | 461 | 3180.9 | 3.65 |
| 2017/4/5 | 37.60万 | 25.5万 | 47.5 | 57674 | 6.52 | 488 | 3181.76 | 6.44 |
| 2017/5/2 | 36.19万 | 25.8万 | 40.3 | 58187 | 6.22 | 513 | 3190.86 | 3.77 |
| 2017/6/1 | 36.57万 | 26.1万 | 40.1 | 58700 | 6.23 | 513 | 3195.99 | 2.41 |
| 2017/7/3 | 36.07万 | 26.4万 | 36.6 | 59225 | 6.09 | 525 | 3197.25 | 3.57 |
| 2017/8/1 | 36.33万 | 26.7万 | 36.1 | 59752 | 6.08 | 527 | 3204.16 | 0.22 |
| 2017/9/1 | 35.99万 | 27万 | 33.3 | 60288 | 5.97 | 536 | 3199.92 | 4.68 |
| 2017/10/9 | 35.41万 | 27.3万 | 29.7 | 60839 | 5.82 | 551 | 3206.82 | 2.46 |
| 2017/11/1 | 35.00万 | 27.6万 | 26.8 | 61402 | 5.70 | 563 | 3209.1 | 2.64 |
| 2017/12/1 | 33.29万 | 27.9万 | 19.3 | 62000 | 5.37 | 598 | 3211.26 | 3.12 |
| 2018/1/2 | 33.86万 | 28.2万 | 20.1 | 62594 | 5.41 | 594 | 3213.54 | 3.97 |
| 2018/2/1 | 33.93万 | 28.5万 | 19.1 | 63193 | 5.37 | 599 | 3216.63 | 4.85 |
| 2018/3/1 | 34.19万 | 28.8万 | 18.7 | 63794 | 5.36 | 601 | 3221.36 | 4.97 |
| 2018/4/2 | 36.17万 | 29.1万 | 24.3 | 64368 | 5.62 | 574 | 3225.88 | 5.41 |
| 2018/5/2 | 34.05万 | 29.4万 | 15.8 | 64985 | 5.24 | 617 | 3233.08 | 3.63 |
| 2018/6/1 | 34.44万 | 29.7万 | 16.0 | 65602 | 5.25 | 617 | 3239.25 | 1.08 |
| 2018/7/2 | 30.17万 | 30万 | 0.6 | 66314 | 4.55 | 712 | 3239.6 | 1.82 |
| 2018/8/1 | 32.35万 | 30.3万 | 6.8 | 66985 | 4.83 | 671 | 3240.93 | 2.30 |
| 2018/9/3 | 31.47万 | 30.6万 | 2.9 | 67682 | 4.65 | 697 | 3241.05 | 4.48 |
| 2018/10/8 | 32.47万 | 30.9万 | 5.1 | 68366 | 4.75 | 684 | 3249 | 1.01 |
| 2018/11/1 | 31.84万 | 31.2万 | 2.1 | 69071 | 4.61 | 705 | 3250.05 | 0.98 |
| 2018/12/3 | 33.27万 | 31.5万 | 5.6 | 69752 | 4.77 | 681 | 3248.37 | 3.63 |
| 2019/1/2 | 33.25万 | 31.8万 | 4.6 | 70441 | 4.72 | 689 | 3252.08 | 3.56 |
| 2019/2/1 | 34.84万 | 32.1万 | 8.5 | 71106 | 4.90 | 665 | 3258.5 | 0.70 |
| 2019/3/1 | 38.23万 | 32.4万 | 18.0 | 71717 | 5.33 | 611 | 3256.63 | 3.26 |
| 2019/4/1 | 39.13万 | 32.7万 | 19.6 | 72320 | 5.41 | 603 | 3262.23 | 0.93 |
| 2019/5/6 | 34.82万 | 33万 | 5.5 | 73004 | 4.77 | 684 | 3262.68 | 1.41 |
| 2019/6/3 | 37.34万 | 33.3万 | 12.1 | 73648 | 5.07 | 644 | 3265.08 | 0.42 |
| 2019/7/1 | 38.18万 | 33.6万 | 13.6 | 74283 | 5.14 | 635 | 3263.9 | 2.01 |
| 2019/8/1 | 37.54万 | 33.9万 | 10.7 | 74935 | 5.01 | 652 | 3266.52 | 1.41 |
| 2019/9/2 | 38.47万 | 34.2万 | 12.5 | 75577 | 5.09 | 642 | 3267.78 | 1.55 |
| 2019/10/8 | 39.32万 | 34.5万 | 14.0 | 76210 | 5.16 | 633 | 3266.28 | 4.60 |
| 2019/11/1 | 40.49万 | 34.8万 | 16.4 | 76831 | 5.27 | 621 | 3272.67 | 2.81 |
| 2019/12/2 | 38.51万 | 35.1万 | 9.7 | 77490 | 4.97 | 659 | 3275.23 | 3.07 |
| 2020/1/2 | 39.93万 | 35.4万 | 12.8 | 78132 | 5.11 | 642 | 3280.62 | 0.75 |
| 2020/2/3 | 36.50万 | 35.7万 | 2.2 | 78840 | 4.63 | 708 | 3278.04 | 4.08 |
| 2020/3/2 | 39.04万 | 36万 | 8.4 | 79509 | 4.91 | 669 | 3284.79 | 1.41 |
| 2020/4/1 | 37.54万 | 36.3万 | 3.4 | 80211 | 4.68 | 702 | 3285.36 | 2.24 |
| 2020/5/6 | 38.51万 | 36.6万 | 5.2 | 80902 | 4.76 | 691 | 3289.16 | 0.69 |
| 2020/6/1 | 38.92万 | 36.9万 | 5.5 | 81591 | 4.77 | 689 | 3286.53 | 4.00 |
| 2020/7/1 | 39.41万 | 37.2万 | 5.9 | 82278 | 4.79 | 687 | 3290.73 | 3.80 |
| 2020/8/3 | 43.11万 | 37.5万 | 15.0 | 82912 | 5.20 | 634 | 3296.8 | 1.54 |
| 2020/9/1 | 43.20万 | 37.8万 | 14.3 | 83550 | 5.17 | 638 | 3298.46 | 1.42 |
| 2020/10/9 | 41.94万 | 38.1万 | 10.1 | 84212 | 4.98 | 662 | 3296.76 | 4.54 |
| 2020/11/2 | 42.10万 | 38.4万 | 9.6 | 84878 | 4.96 | 666 | 3303.36 | 2.48 |
| 2020/12/1 | 43.87万 | 38.7万 | 13.4 | 85522 | 5.13 | 644 | 3303.72 | 4.60 |
| 2021/1/4 | 41.89万 | 39万 | 7.4 | 86203 | 4.86 | 681 | 3309.66 | 3.25 |
| 2021/2/1 | 41.54万 | 39.3万 | 5.7 | 86896 | 4.78 | 693 | 3312.54 | 3.62 |
| 2021/3/1 | 42.30万 | 39.6万 | 6.8 | 87583 | 4.83 | 687 | 3318.21 | 1.57 |
| 2021/4/1 | 49.82万 | 39.9万 | 24.9 | 88170 | 5.65 | 587 | 3316.55 | 4.80 |
| 2021/5/6 | 45.30万 | 40.2万 | 12.7 | 88822 | 5.10 | 652 | 3325.2 | 0.96 |
| 2021/6/1 | 46.79万 | 40.5万 | 15.5 | 89458 | 5.23 | 636 | 3326.28 | 0.84 |
| 2021/7/1 | 47.57万 | 40.8万 | 16.6 | 90088 | 5.28 | 630 | 3326.4 | 1.55 |
| 2021/8/2 | 47.63万 | 41.1万 | 15.9 | 90722 | 5.25 | 634 | 3328.5 | 1.01 |
| 2021/9/1 | 52.04万 | 41.4万 | 25.7 | 91306 | 5.70 | 584 | 3328.8 | 1.72 |
| 2021/10/8 | 58.59万 | 41.7万 | 40.5 | 91828 | 6.38 | 522 | 3330.36 | 1.87 |
| 2021/11/1 | 55.61万 | 42万 | 32.4 | 92381 | 6.02 | 553 | 3329.06 | 5.04 |
| 2021/12/1 | 59.83万 | 42.3万 | 41.4 | 92899 | 6.44 | 518 | 3335.92 | 3.23 |
| 2022/1/4 | 62.95万 | 42.6万 | 47.8 | 93394 | 6.74 | 495 | 3336.3 | 6.08 |
| 2022/2/7 | 56.28万 | 42.9万 | 31.2 | 93953 | 5.99 | 559 | 3348.41 | 0.04 |
| 2022/3/1 | 57.74万 | 43.2万 | 33.7 | 94501 | 6.11 | 548 | 3348.28 | 0.22 |
| 2022/4/1 | 61.00万 | 43.5万 | 40.2 | 95022 | 6.42 | 521 | 3344.82 | 3.89 |
| 2022/5/5 | 52.79万 | 43.8万 | 20.5 | 95629 | 5.52 | 607 | 3350.64 | 1.96 |