| 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 | 200 | 14.97 | 200 | 2994 | 6.00 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.9 | 417 | 13.83 | 217 | 3001.11 | 4.89 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.9 | 623 | 14.57 | 206 | 3001.42 | 9.47 |
| 2010/4/1 | 1.18万 | 1.2万 | -1.3 | 836 | 14.17 | 213 | 3018.21 | 2.15 |
| 2010/5/4 | 1.29万 | 1.5万 | -14.2 | 1092 | 11.78 | 256 | 3015.68 | 6.83 |
| 2010/6/1 | 1.53万 | 1.8万 | -14.8 | 1360 | 11.27 | 268 | 3020.36 | 8.98 |
| 2010/7/1 | 1.50万 | 2.1万 | -28.5 | 1704 | 8.81 | 344 | 3030.64 | 7.68 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.6 | 1968 | 11.51 | 264 | 3038.64 | 7.36 |
| 2010/9/1 | 2.78万 | 2.7万 | 3.1 | 2210 | 12.59 | 242 | 3046.78 | 6.58 |
| 2010/10/8 | 3.24万 | 3万 | 8.0 | 2440 | 13.28 | 230 | 3054.4 | 5.54 |
| 2010/11/1 | 4.28万 | 3.3万 | 29.8 | 2628 | 16.30 | 188 | 3064.4 | 1.08 |
| 2010/12/1 | 3.64万 | 3.6万 | 1.1 | 2869 | 12.69 | 241 | 3058.29 | 8.27 |
| 2011/1/4 | 4.11万 | 3.9万 | 5.5 | 3100 | 13.27 | 231 | 3065.37 | 9.46 |
| 2011/2/1 | 4.11万 | 4.2万 | -2.1 | 3351 | 12.27 | 251 | 3079.77 | 4.52 |
| 2011/3/1 | 5.21万 | 4.5万 | 15.9 | 3561 | 14.64 | 210 | 3074.4 | 14.41 |
| 2011/4/1 | 5.43万 | 4.8万 | 13.2 | 3776 | 14.39 | 215 | 3093.85 | 9.37 |
| 2011/5/3 | 5.91万 | 5.1万 | 15.8 | 3986 | 14.82 | 210 | 3112.2 | 0.39 |
| 2011/6/1 | 5.33万 | 5.4万 | -1.4 | 4233 | 12.58 | 247 | 3107.26 | 5.72 |
| 2011/7/1 | 6.31万 | 5.7万 | 10.7 | 4453 | 14.17 | 220 | 3117.4 | 1.30 |
| 2011/8/1 | 6.80万 | 6万 | 13.4 | 4666 | 14.58 | 213 | 3105.54 | 14.46 |
| 2011/9/1 | 7.65万 | 6.3万 | 21.5 | 4865 | 15.73 | 199 | 3130.27 | 4.19 |
| 2011/10/10 | 6.80万 | 6.6万 | 3.1 | 5100 | 13.34 | 235 | 3134.9 | 3.75 |
| 2011/11/1 | 7.58万 | 6.9万 | 9.9 | 5320 | 14.25 | 220 | 3135 | 7.40 |
| 2011/12/1 | 7.43万 | 7.2万 | 3.2 | 5555 | 13.37 | 235 | 3141.95 | 7.85 |
| 2012/1/4 | 6.80万 | 7.5万 | -9.3 | 5825 | 11.68 | 270 | 3153.6 | 4.05 |
| 2012/2/1 | 7.68万 | 7.8万 | -1.5 | 6074 | 12.65 | 249 | 3149.85 | 11.85 |
| 2012/3/1 | 8.57万 | 8.1万 | 5.8 | 6307 | 13.59 | 233 | 3166.47 | 7.08 |
| 2012/4/5 | 8.47万 | 8.4万 | 0.9 | 6552 | 12.93 | 245 | 3167.85 | 12.78 |
| 2012/5/2 | 9.62万 | 8.7万 | 10.6 | 6776 | 14.20 | 224 | 3180.8 | 12.61 |
| 2012/6/1 | 9.70万 | 9万 | 7.8 | 7007 | 13.85 | 231 | 3199.35 | 6.67 |
| 2012/7/2 | 8.88万 | 9.3万 | -4.5 | 7269 | 12.22 | 262 | 3201.64 | 11.05 |
| 2012/8/1 | 9.50万 | 9.6万 | -1.1 | 7524 | 12.62 | 255 | 3218.1 | 5.64 |
| 2012/9/3 | 9.19万 | 9.9万 | -7.2 | 7798 | 11.78 | 274 | 3227.72 | 1.66 |
| 2012/10/8 | 9.51万 | 10.2万 | -6.8 | 8072 | 11.78 | 274 | 3227.72 | 3.32 |
| 2012/11/1 | 8.90万 | 10.5万 | -15.3 | 8376 | 10.62 | 304 | 3228.48 | 5.88 |
| 2012/12/3 | 7.71万 | 10.8万 | -28.6 | 8743 | 8.82 | 367 | 3236.94 | 3.30 |
| 2013/1/4 | 10.22万 | 11.1万 | -7.9 | 9029 | 11.32 | 286 | 3237.52 | 6.02 |
| 2013/2/1 | 10.63万 | 11.4万 | -6.8 | 9313 | 11.41 | 284 | 3240.44 | 9.12 |
| 2013/3/1 | 11.41万 | 11.7万 | -2.5 | 9586 | 11.90 | 273 | 3248.7 | 9.97 |
| 2013/4/1 | 10.32万 | 12万 | -14.0 | 9899 | 10.43 | 313 | 3264.59 | 4.05 |
| 2013/5/2 | 8.82万 | 12.3万 | -28.3 | 10280 | 8.58 | 381 | 3268.98 | 3.71 |
| 2013/6/3 | 9.66万 | 12.6万 | -23.3 | 10640 | 9.08 | 360 | 3268.8 | 7.60 |
| 2013/7/1 | 7.47万 | 12.9万 | -42.1 | 11129 | 6.71 | 489 | 3281.19 | 2.82 |
| 2013/8/1 | 7.53万 | 13.2万 | -43.0 | 11637 | 6.47 | 508 | 3286.76 | 0.07 |
| 2013/9/2 | 8.63万 | 13.5万 | -36.1 | 12097 | 7.13 | 460 | 3279.8 | 7.10 |
| 2013/10/8 | 8.71万 | 13.8万 | -36.9 | 12572 | 6.93 | 475 | 3291.75 | 2.25 |
| 2013/11/1 | 8.51万 | 14.1万 | -39.6 | 13078 | 6.51 | 506 | 3294.06 | 2.18 |
| 2013/12/2 | 8.70万 | 14.4万 | -39.6 | 13593 | 6.40 | 515 | 3296 | 2.43 |
| 2014/1/2 | 8.84万 | 14.7万 | -39.9 | 14120 | 6.26 | 527 | 3299.02 | 1.83 |
| 2014/2/7 | 8.32万 | 15万 | -44.5 | 14703 | 5.66 | 583 | 3299.78 | 2.91 |
| 2014/3/3 | 8.59万 | 15.3万 | -43.8 | 15291 | 5.62 | 588 | 3304.56 | 1.03 |
| 2014/4/1 | 8.30万 | 15.6万 | -46.8 | 15925 | 5.21 | 634 | 3303.14 | 3.48 |
| 2014/5/5 | 8.21万 | 15.9万 | -48.3 | 16593 | 4.95 | 668 | 3306.6 | 3.51 |
| 2014/6/3 | 8.68万 | 16.2万 | -46.4 | 17251 | 5.03 | 658 | 3309.74 | 3.87 |
| 2014/7/1 | 8.97万 | 16.5万 | -45.6 | 17913 | 5.01 | 662 | 3316.62 | 0.86 |
| 2014/8/1 | 10.04万 | 16.8万 | -40.2 | 18525 | 5.42 | 612 | 3317.04 | 1.30 |
| 2014/9/1 | 11.11万 | 17.1万 | -35.0 | 19095 | 5.82 | 570 | 3317.4 | 2.24 |
| 2014/10/8 | 12.42万 | 17.4万 | -28.6 | 19619 | 6.33 | 524 | 3316.92 | 4.96 |
| 2014/11/3 | 12.46万 | 17.7万 | -29.6 | 20157 | 6.18 | 538 | 3324.84 | 2.00 |
| 2014/12/1 | 13.49万 | 18万 | -25.0 | 20666 | 6.53 | 509 | 3323.77 | 5.07 |
| 2015/1/5 | 16.49万 | 18.3万 | -9.9 | 21092 | 7.82 | 426 | 3331.32 | 2.59 |
| 2015/2/2 | 15.20万 | 18.6万 | -18.3 | 21565 | 7.05 | 473 | 3334.65 | 1.86 |
| 2015/3/2 | 16.42万 | 18.9万 | -13.1 | 22012 | 7.46 | 447 | 3334.62 | 3.75 |
| 2015/4/1 | 18.80万 | 19.2万 | -2.1 | 22410 | 8.39 | 398 | 3339.22 | 2.90 |
| 2015/5/4 | 20.59万 | 19.5万 | 5.6 | 22780 | 9.04 | 370 | 3344.8 | 0.22 |
| 2015/6/1 | 23.25万 | 19.8万 | 17.4 | 23112 | 10.06 | 332 | 3339.92 | 5.32 |
| 2015/7/1 | 20.12万 | 20.1万 | 0.1 | 23503 | 8.56 | 391 | 3346.96 | 3.59 |
| 2015/8/3 | 18.60万 | 20.4万 | -8.8 | 23934 | 7.77 | 431 | 3348.87 | 5.27 |
| 2015/9/1 | 16.44万 | 20.7万 | -20.6 | 24433 | 6.73 | 499 | 3358.27 | 1.15 |
| 2015/10/8 | 16.29万 | 21万 | -22.4 | 24947 | 6.53 | 514 | 3356.42 | 4.15 |
| 2015/11/2 | 17.92万 | 21.3万 | -15.9 | 25424 | 7.05 | 477 | 3362.85 | 1.87 |
| 2015/12/1 | 19.02万 | 21.6万 | -11.9 | 25882 | 7.35 | 458 | 3366.3 | 0.29 |
| 2016/1/4 | 18.53万 | 21.9万 | -15.4 | 26360 | 7.03 | 478 | 3360.34 | 6.54 |
| 2016/2/1 | 15.39万 | 22.2万 | -30.7 | 26950 | 5.71 | 590 | 3368.9 | 4.52 |
| 2016/3/1 | 16.13万 | 22.5万 | -28.3 | 27526 | 5.86 | 576 | 3375.36 | 2.58 |
| 2016/4/1 | 17.76万 | 22.8万 | -22.1 | 28060 | 6.33 | 534 | 3380.22 | 0.30 |
| 2016/5/3 | 18.49万 | 23.1万 | -19.9 | 28582 | 6.47 | 522 | 3377.34 | 3.48 |
| 2016/6/1 | 17.69万 | 23.4万 | -24.4 | 29139 | 6.07 | 557 | 3380.99 | 3.30 |
| 2016/7/1 | 18.14万 | 23.7万 | -23.4 | 29693 | 6.11 | 554 | 3384.94 | 2.65 |
| 2016/8/1 | 18.69万 | 24万 | -22.1 | 30241 | 6.18 | 548 | 3386.64 | 3.61 |
| 2016/9/1 | 20.24万 | 24.3万 | -16.7 | 30756 | 6.58 | 515 | 3388.7 | 5.16 |
| 2016/10/10 | 20.70万 | 24.6万 | -15.9 | 31269 | 6.62 | 513 | 3396.06 | 2.96 |
| 2016/11/1 | 22.54万 | 24.9万 | -9.5 | 31748 | 7.10 | 479 | 3400.9 | 1.07 |
| 2016/12/1 | 24.72万 | 25.2万 | -1.9 | 32191 | 7.68 | 443 | 3402.24 | 0.81 |
| 2017/1/3 | 26.58万 | 25.5万 | 4.2 | 32608 | 8.15 | 417 | 3398.55 | 5.31 |
| 2017/2/3 | 25.02万 | 25.8万 | -3.0 | 33058 | 7.57 | 450 | 3406.5 | 2.66 |
| 2017/3/1 | 24.80万 | 26.1万 | -5.0 | 33519 | 7.40 | 461 | 3411.4 | 0.42 |
| 2017/4/5 | 23.13万 | 26.4万 | -12.4 | 34020 | 6.80 | 501 | 3406.8 | 5.45 |
| 2017/5/2 | 21.26万 | 26.7万 | -20.4 | 34575 | 6.15 | 555 | 3413.25 | 4.44 |
| 2017/6/1 | 19.43万 | 27万 | -28.0 | 35194 | 5.52 | 619 | 3416.88 | 5.25 |
| 2017/7/3 | 21.67万 | 27.3万 | -20.6 | 35759 | 6.06 | 565 | 3423.9 | 3.49 |
| 2017/8/1 | 25.41万 | 27.6万 | -7.9 | 36248 | 7.01 | 489 | 3427.89 | 2.98 |
| 2017/9/1 | 23.18万 | 27.9万 | -16.9 | 36793 | 6.30 | 545 | 3433.5 | 0.35 |
| 2017/10/9 | 22.46万 | 28.2万 | -20.4 | 37364 | 6.01 | 571 | 3431.71 | 2.49 |
| 2017/11/1 | 18.43万 | 28.5万 | -35.3 | 38074 | 4.84 | 710 | 3436.4 | 0.29 |
| 2017/12/1 | 16.94万 | 28.8万 | -41.2 | 38862 | 4.36 | 788 | 3435.68 | 1.30 |
| 2018/1/2 | 16.47万 | 29.1万 | -43.4 | 39690 | 4.15 | 828 | 3436.2 | 2.09 |
| 2018/2/1 | 14.08万 | 29.4万 | -52.1 | 40684 | 3.46 | 994 | 3439.24 | 1.13 |
| 2018/3/1 | 13.16万 | 29.7万 | -55.7 | 41776 | 3.15 | 1092 | 3439.8 | 1.71 |
| 2018/4/2 | 13.46万 | 30万 | -55.1 | 42872 | 3.14 | 1096 | 3441.44 | 1.77 |
| 2018/5/2 | 10.98万 | 30.3万 | -63.8 | 44261 | 2.48 | 1389 | 3444.72 | 0.27 |
| 2018/6/1 | 10.61万 | 30.6万 | -65.3 | 45746 | 2.32 | 1485 | 3445.2 | 0.06 |
| 2018/7/2 | 9.63万 | 30.9万 | -68.8 | 47443 | 2.03 | 1697 | 3444.91 | 0.41 |
| 2018/8/1 | 13.63万 | 31.2万 | -56.3 | 48673 | 2.80 | 1230 | 3444 | 1.73 |
| 2018/9/3 | 14.65万 | 31.5万 | -53.5 | 49845 | 2.94 | 1172 | 3445.68 | 1.78 |
| 2018/10/8 | 14.70万 | 31.8万 | -53.8 | 51042 | 2.88 | 1197 | 3447.36 | 1.88 |
| 2018/11/1 | 14.02万 | 32.1万 | -56.3 | 52329 | 2.68 | 1287 | 3449.16 | 1.95 |
| 2018/12/3 | 15.05万 | 32.4万 | -53.6 | 53557 | 2.81 | 1228 | 3450.68 | 2.38 |
| 2019/1/2 | 16.09万 | 32.7万 | -50.8 | 54732 | 2.94 | 1175 | 3454.5 | 0.94 |
| 2019/2/1 | 19.06万 | 33万 | -42.2 | 55742 | 3.42 | 1010 | 3454.2 | 2.19 |
| 2019/3/1 | 21.30万 | 33.3万 | -36.0 | 56661 | 3.76 | 919 | 3455.44 | 3.13 |
| 2019/4/1 | 26.52万 | 33.6万 | -21.1 | 57410 | 4.62 | 749 | 3460.38 | 1.32 |
| 2019/5/6 | 21.47万 | 33.9万 | -36.7 | 58351 | 3.68 | 941 | 3462.88 | 0.15 |
| 2019/6/3 | 19.08万 | 34.2万 | -44.2 | 59429 | 3.21 | 1078 | 3460.38 | 2.79 |
| 2019/7/1 | 19.42万 | 34.5万 | -43.7 | 60508 | 3.21 | 1079 | 3463.59 | 2.38 |
| 2019/8/1 | 17.71万 | 34.8万 | -49.1 | 61716 | 2.87 | 1208 | 3466.96 | 1.39 |
| 2019/9/2 | 17.38万 | 35.1万 | -50.5 | 62973 | 2.76 | 1257 | 3469.32 | 0.42 |
| 2019/10/8 | 18.42万 | 35.4万 | -48.0 | 64182 | 2.87 | 1209 | 3469.83 | 0.32 |
| 2019/11/1 | 18.70万 | 35.7万 | -47.6 | 65395 | 2.86 | 1213 | 3469.18 | 1.30 |
| 2019/12/2 | 18.66万 | 36万 | -48.2 | 66634 | 2.80 | 1239 | 3469.2 | 2.58 |
| 2020/1/2 | 19.74万 | 36.3万 | -45.6 | 67827 | 2.91 | 1193 | 3471.63 | 2.72 |
| 2020/2/3 | 17.91万 | 36.6万 | -51.1 | 69169 | 2.59 | 1342 | 3475.78 | 1.30 |
| 2020/3/2 | 18.19万 | 36.9万 | -50.7 | 70517 | 2.58 | 1348 | 3477.84 | 0.54 |
| 2020/4/1 | 18.54万 | 37.2万 | -50.2 | 71865 | 2.58 | 1348 | 3477.84 | 1.08 |
| 2020/5/6 | 18.82万 | 37.5万 | -49.8 | 73219 | 2.57 | 1354 | 3479.78 | 0.22 |
| 2020/6/1 | 19.53万 | 37.8万 | -48.3 | 74547 | 2.62 | 1328 | 3479.36 | 0.85 |
| 2020/7/1 | 19.36万 | 38.1万 | -49.2 | 75912 | 2.55 | 1365 | 3480.75 | 0.31 |
| 2020/8/3 | 19.86万 | 38.4万 | -48.3 | 77266 | 2.57 | 1354 | 3479.78 | 1.60 |
| 2020/9/1 | 20.82万 | 38.7万 | -46.2 | 78580 | 2.65 | 1314 | 3482.1 | 0.87 |
| 2020/10/9 | 20.62万 | 39万 | -47.1 | 79930 | 2.58 | 1350 | 3483 | 0.84 |
| 2020/11/2 | 20.73万 | 39.3万 | -47.3 | 81296 | 2.55 | 1366 | 3483.3 | 1.38 |
| 2020/12/1 | 24.41万 | 39.6万 | -38.4 | 82473 | 2.96 | 1177 | 3483.92 | 2.15 |
| 2021/1/4 | 26.25万 | 39.9万 | -34.2 | 83583 | 3.14 | 1110 | 3485.4 | 2.81 |
| 2021/2/1 | 24.84万 | 40.2万 | -38.2 | 84774 | 2.93 | 1191 | 3489.63 | 1.40 |
| 2021/3/1 | 33.58万 | 40.5万 | -17.1 | 85664 | 3.92 | 890 | 3488.8 | 3.63 |
| 2021/4/1 | 35.13万 | 40.8万 | -13.9 | 86525 | 4.06 | 861 | 3495.66 | 0.40 |
| 2021/5/6 | 42.40万 | 41.1万 | 3.2 | 87244 | 4.86 | 719 | 3494.34 | 2.12 |
| 2021/6/1 | 47.29万 | 41.4万 | 14.2 | 87894 | 5.38 | 650 | 3497 | 1.57 |
| 2021/7/1 | 77.52万 | 41.7万 | 85.9 | 88292 | 8.78 | 398 | 3494.44 | 5.70 |
| 2021/8/2 | 85.29万 | 42万 | 103.1 | 88656 | 9.62 | 364 | 3501.68 | 4.16 |
| 2021/9/1 | 166.23万 | 42.3万 | 293.0 | 88843 | 18.71 | 187 | 3498.77 | 11.24 |
| 2021/10/8 | 165.78万 | 42.6万 | 289.1 | 89032 | 18.62 | 189 | 3519.18 | 2.07 |
| 2021/11/1 | 294.07万 | 42.9万 | 585.5 | 89138 | 32.99 | 106 | 3496.94 | 26.37 |
| 2021/12/1 | 239.24万 | 43.2万 | 453.8 | 89270 | 26.80 | 132 | 3537.6 | 12.08 |
| 2022/1/4 | 182.02万 | 43.5万 | 318.4 | 89445 | 20.35 | 175 | 3561.25 | 0.51 |
| 2022/2/7 | 155.45万 | 43.8万 | 254.9 | 89650 | 17.34 | 205 | 3554.7 | 7.58 |
| 2022/3/1 | 191.31万 | 44.1万 | 333.8 | 89817 | 21.30 | 167 | 3557.1 | 12.75 |
| 2022/4/1 | 191.67万 | 44.4万 | 331.7 | 89985 | 21.30 | 168 | 3578.4 | 4.21 |
| 2022/5/5 | 169.35万 | 44.7万 | 278.9 | 90175 | 18.78 | 190 | 3568.2 | 18.61 |