| 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 | -0.4 | 196 | 15.24 | 196 | 2987.04 | 12.96 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.9 | 424 | 13.18 | 228 | 3005.04 | 7.92 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.9 | 623 | 15.16 | 199 | 3016.84 | 4.04 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.7 | 817 | 15.53 | 194 | 3012.82 | 12.10 |
| 2010/5/4 | 1.42万 | 1.5万 | -5.2 | 1039 | 13.68 | 222 | 3036.96 | 0.06 |
| 2010/6/1 | 1.52万 | 1.8万 | -15.8 | 1299 | 11.67 | 260 | 3034.2 | 2.88 |
| 2010/7/1 | 1.71万 | 2.1万 | -18.6 | 1579 | 10.82 | 280 | 3029.6 | 10.36 |
| 2010/8/2 | 2.26万 | 2.4万 | -6.0 | 1825 | 12.36 | 246 | 3040.56 | 9.76 |
| 2010/9/1 | 2.74万 | 2.7万 | 1.3 | 2054 | 13.32 | 229 | 3050.28 | 9.80 |
| 2010/10/8 | 4.42万 | 3万 | 47.3 | 2207 | 20.02 | 153 | 3063.06 | 6.82 |
| 2010/11/1 | 4.19万 | 3.3万 | 26.9 | 2382 | 17.58 | 175 | 3076.5 | 0.20 |
| 2010/12/1 | 4.29万 | 3.6万 | 19.2 | 2565 | 16.73 | 183 | 3061.59 | 15.31 |
| 2011/1/4 | 4.46万 | 3.9万 | 14.3 | 2756 | 16.17 | 191 | 3088.47 | 3.74 |
| 2011/2/1 | 4.07万 | 4.2万 | -3.1 | 2982 | 13.65 | 226 | 3084.9 | 11.05 |
| 2011/3/1 | 4.97万 | 4.5万 | 10.3 | 3181 | 15.61 | 199 | 3106.39 | 0.61 |
| 2011/4/1 | 5.07万 | 4.8万 | 5.7 | 3388 | 14.97 | 207 | 3098.79 | 8.82 |
| 2011/5/3 | 5.22万 | 5.1万 | 2.4 | 3603 | 14.49 | 215 | 3115.35 | 1.08 |
| 2011/6/1 | 4.90万 | 5.4万 | -9.2 | 3847 | 12.75 | 244 | 3111 | 6.51 |
| 2011/7/1 | 5.40万 | 5.7万 | -5.3 | 4083 | 13.22 | 236 | 3119.92 | 4.10 |
| 2011/8/1 | 5.83万 | 6万 | -2.9 | 4314 | 13.51 | 231 | 3120.81 | 7.31 |
| 2011/9/1 | 5.62万 | 6.3万 | -10.8 | 4568 | 12.30 | 254 | 3124.2 | 11.23 |
| 2011/10/10 | 5.26万 | 6.6万 | -20.3 | 4858 | 10.83 | 290 | 3140.7 | 5.96 |
| 2011/11/1 | 5.94万 | 6.9万 | -14.0 | 5130 | 11.57 | 272 | 3147.04 | 5.58 |
| 2011/12/1 | 6.82万 | 7.2万 | -5.2 | 5378 | 12.69 | 248 | 3147.12 | 11.08 |
| 2012/1/4 | 5.23万 | 7.5万 | -30.3 | 5725 | 9.13 | 347 | 3168.11 | 1.17 |
| 2012/2/1 | 5.43万 | 7.8万 | -30.4 | 6080 | 8.93 | 355 | 3170.15 | 0.30 |
| 2012/3/1 | 6.86万 | 8.1万 | -15.2 | 6374 | 10.77 | 294 | 3166.38 | 4.37 |
| 2012/4/5 | 6.43万 | 8.4万 | -23.5 | 6705 | 9.59 | 331 | 3174.29 | 0.83 |
| 2012/5/2 | 6.93万 | 8.7万 | -20.4 | 7027 | 9.86 | 322 | 3174.92 | 1.03 |
| 2012/6/1 | 7.15万 | 9万 | -20.6 | 7353 | 9.72 | 326 | 3168.72 | 8.26 |
| 2012/7/2 | 8.69万 | 9.3万 | -6.6 | 7632 | 11.38 | 279 | 3175.02 | 10.22 |
| 2012/8/1 | 7.77万 | 9.6万 | -19.1 | 7959 | 9.76 | 327 | 3191.52 | 3.94 |
| 2012/9/3 | 7.85万 | 9.9万 | -20.7 | 8297 | 9.46 | 338 | 3197.48 | 1.92 |
| 2012/10/8 | 7.95万 | 10.2万 | -22.0 | 8644 | 9.20 | 347 | 3192.4 | 8.92 |
| 2012/11/1 | 8.35万 | 10.5万 | -20.5 | 8989 | 9.29 | 345 | 3205.05 | 5.19 |
| 2012/12/3 | 6.87万 | 10.8万 | -36.4 | 9430 | 7.28 | 441 | 3210.48 | 4.95 |
| 2013/1/4 | 8.05万 | 11.1万 | -27.4 | 9822 | 8.20 | 392 | 3214.4 | 5.98 |
| 2013/2/1 | 9.60万 | 11.4万 | -15.8 | 10163 | 9.45 | 341 | 3222.45 | 3.91 |
| 2013/3/1 | 10.53万 | 11.7万 | -10.0 | 10484 | 10.04 | 321 | 3222.84 | 7.44 |
| 2013/4/1 | 12.46万 | 12万 | 3.9 | 10763 | 11.58 | 279 | 3230.82 | 6.90 |
| 2013/5/2 | 11.71万 | 12.3万 | -4.8 | 11069 | 10.58 | 306 | 3237.48 | 7.13 |
| 2013/6/3 | 14.90万 | 12.6万 | 18.3 | 11315 | 13.17 | 246 | 3239.82 | 11.93 |
| 2013/7/1 | 12.69万 | 12.9万 | -1.6 | 11613 | 10.93 | 298 | 3257.14 | 6.53 |
| 2013/8/1 | 14.90万 | 13.2万 | 12.9 | 11873 | 12.55 | 260 | 3263 | 7.20 |
| 2013/9/2 | 14.35万 | 13.5万 | 6.3 | 12150 | 11.81 | 277 | 3271.37 | 6.03 |
| 2013/10/8 | 15.14万 | 13.8万 | 9.7 | 12419 | 12.19 | 269 | 3279.11 | 4.33 |
| 2013/11/1 | 16.96万 | 14.1万 | 20.3 | 12664 | 13.39 | 245 | 3280.55 | 7.21 |
| 2013/12/2 | 19.29万 | 14.4万 | 33.9 | 12884 | 14.97 | 220 | 3293.4 | 1.57 |
| 2014/1/2 | 19.13万 | 14.7万 | 30.1 | 13109 | 14.59 | 225 | 3282.75 | 13.80 |
| 2014/2/7 | 18.67万 | 15万 | 24.5 | 13345 | 13.99 | 236 | 3301.64 | 8.71 |
| 2014/3/3 | 20.16万 | 15.3万 | 31.8 | 13568 | 14.86 | 223 | 3313.78 | 5.27 |
| 2014/4/1 | 20.06万 | 15.6万 | 28.6 | 13796 | 14.54 | 228 | 3315.12 | 9.21 |
| 2014/5/5 | 19.84万 | 15.9万 | 24.8 | 14031 | 14.14 | 235 | 3322.9 | 10.64 |
| 2014/6/3 | 18.38万 | 16.2万 | 13.4 | 14291 | 12.86 | 260 | 3343.6 | 0.57 |
| 2014/7/1 | 19.43万 | 16.5万 | 17.7 | 14541 | 13.36 | 250 | 3340 | 4.75 |
| 2014/8/1 | 22.44万 | 16.8万 | 33.6 | 14761 | 15.20 | 220 | 3344 | 5.50 |
| 2014/9/1 | 22.31万 | 17.1万 | 30.5 | 14986 | 14.89 | 225 | 3350.25 | 4.75 |
| 2014/10/8 | 24.72万 | 17.4万 | 42.1 | 15192 | 16.27 | 206 | 3351.62 | 8.13 |
| 2014/11/3 | 24.90万 | 17.7万 | 40.7 | 15400 | 16.17 | 208 | 3363.36 | 4.51 |
| 2014/12/1 | 24.35万 | 18万 | 35.3 | 15616 | 15.59 | 216 | 3367.44 | 4.94 |
| 2015/1/5 | 24.20万 | 18.3万 | 32.2 | 15837 | 15.28 | 221 | 3376.88 | 0.45 |
| 2015/2/2 | 26.06万 | 18.6万 | 40.1 | 16044 | 16.24 | 207 | 3361.68 | 16.10 |
| 2015/3/2 | 27.41万 | 18.9万 | 45.0 | 16245 | 16.87 | 201 | 3390.87 | 3.01 |
| 2015/4/1 | 33.64万 | 19.2万 | 75.2 | 16410 | 20.50 | 165 | 3382.5 | 14.39 |
| 2015/5/4 | 35.92万 | 19.5万 | 84.2 | 16567 | 21.68 | 157 | 3403.76 | 7.52 |
| 2015/6/1 | 47.17万 | 19.8万 | 138.3 | 16687 | 28.27 | 120 | 3392.4 | 26.40 |
| 2015/7/1 | 46.33万 | 20.1万 | 130.5 | 16812 | 27.56 | 125 | 3445 | 0.20 |
| 2015/8/3 | 46.84万 | 20.4万 | 129.6 | 16936 | 27.66 | 124 | 3429.84 | 15.56 |
| 2015/9/1 | 31.88万 | 20.7万 | 54.0 | 17121 | 18.62 | 185 | 3444.7 | 16.25 |
| 2015/10/8 | 33.13万 | 21万 | 57.8 | 17302 | 19.15 | 181 | 3466.15 | 11.06 |
| 2015/11/2 | 36.96万 | 21.3万 | 73.5 | 17466 | 21.16 | 164 | 3470.24 | 18.03 |
| 2015/12/1 | 37.55万 | 21.6万 | 73.9 | 17630 | 21.30 | 164 | 3493.2 | 13.10 |
| 2016/1/4 | 47.76万 | 21.9万 | 118.1 | 17760 | 26.89 | 130 | 3495.7 | 23.69 |
| 2016/2/1 | 34.06万 | 22.2万 | 53.4 | 17946 | 18.98 | 186 | 3530.28 | 12.81 |
| 2016/3/1 | 34.52万 | 22.5万 | 53.4 | 18132 | 19.04 | 186 | 3541.44 | 14.45 |
| 2016/4/1 | 47.62万 | 22.8万 | 108.9 | 18268 | 26.07 | 136 | 3545.52 | 24.83 |
| 2016/5/3 | 53.08万 | 23.1万 | 129.8 | 18392 | 28.86 | 124 | 3578.64 | 16.54 |
| 2016/6/1 | 48.62万 | 23.4万 | 107.8 | 18529 | 26.24 | 137 | 3594.88 | 16.84 |
| 2016/7/1 | 50.15万 | 23.7万 | 111.6 | 18664 | 26.87 | 135 | 3627.45 | 1.10 |
| 2016/8/1 | 47.99万 | 24万 | 100.0 | 18806 | 25.52 | 142 | 3623.84 | 5.82 |
| 2016/9/1 | 52.42万 | 24.3万 | 115.7 | 18937 | 27.68 | 131 | 3626.08 | 9.39 |
| 2016/10/10 | 49.45万 | 24.6万 | 101.0 | 19077 | 25.92 | 140 | 3628.8 | 16.07 |
| 2016/11/1 | 52.48万 | 24.9万 | 110.8 | 19211 | 27.32 | 134 | 3660.88 | 0.06 |
| 2016/12/1 | 68.55万 | 25.2万 | 172.0 | 19314 | 35.49 | 103 | 3655.47 | 5.53 |
| 2017/1/3 | 64.16万 | 25.5万 | 151.6 | 19425 | 33.03 | 111 | 3666.33 | 0.19 |
| 2017/2/3 | 74.84万 | 25.8万 | 190.1 | 19520 | 38.34 | 95 | 3642.3 | 24.42 |
| 2017/3/1 | 73.88万 | 26.1万 | 183.1 | 19618 | 37.66 | 98 | 3690.68 | 0.45 |
| 2017/4/5 | 73.52万 | 26.4万 | 178.5 | 19716 | 37.29 | 98 | 3654.42 | 37.17 |
| 2017/5/2 | 62.18万 | 26.7万 | 132.9 | 19834 | 31.35 | 118 | 3699.3 | 29.46 |
| 2017/6/1 | 54.90万 | 27万 | 103.3 | 19970 | 27.49 | 136 | 3738.64 | 19.57 |
| 2017/7/3 | 62.24万 | 27.3万 | 128.0 | 20091 | 30.98 | 121 | 3748.58 | 29.20 |
| 2017/8/1 | 59.75万 | 27.6万 | 116.5 | 20219 | 29.55 | 128 | 3782.4 | 24.59 |
| 2017/9/1 | 59.10万 | 27.9万 | 111.8 | 20350 | 29.04 | 131 | 3804.24 | 27.33 |
| 2017/10/9 | 59.54万 | 28.2万 | 111.1 | 20482 | 29.07 | 132 | 3837.24 | 21.66 |
| 2017/11/1 | 65.91万 | 28.5万 | 131.3 | 20603 | 31.99 | 121 | 3870.79 | 9.78 |
| 2017/12/1 | 56.76万 | 28.8万 | 97.1 | 20745 | 27.36 | 142 | 3885.12 | 5.23 |
| 2018/1/2 | 53.02万 | 29.1万 | 82.2 | 20898 | 25.37 | 153 | 3881.61 | 13.97 |
| 2018/2/1 | 48.89万 | 29.4万 | 66.3 | 21066 | 23.21 | 168 | 3899.28 | 10.27 |
| 2018/3/1 | 46.86万 | 29.7万 | 57.8 | 21243 | 22.06 | 177 | 3904.62 | 15.19 |
| 2018/4/2 | 51.55万 | 30万 | 71.8 | 21406 | 24.08 | 163 | 3925.04 | 9.97 |
| 2018/5/2 | 52.43万 | 30.3万 | 73.0 | 21568 | 24.31 | 162 | 3938.22 | 6.75 |
| 2018/6/1 | 49.38万 | 30.6万 | 61.4 | 21742 | 22.71 | 174 | 3951.54 | 0.19 |
| 2018/7/2 | 45.88万 | 30.9万 | 48.5 | 21930 | 20.92 | 188 | 3932.96 | 18.95 |
| 2018/8/1 | 45.79万 | 31.2万 | 46.8 | 22121 | 20.70 | 191 | 3953.7 | 17.16 |
| 2018/9/3 | 44.62万 | 31.5万 | 41.6 | 22320 | 19.99 | 199 | 3978.01 | 10.02 |
| 2018/10/8 | 43.21万 | 31.8万 | 35.9 | 22528 | 19.18 | 208 | 3989.44 | 8.61 |
| 2018/11/1 | 41.72万 | 32.1万 | 30.0 | 22746 | 18.34 | 218 | 3998.12 | 8.53 |
| 2018/12/3 | 45.39万 | 32.4万 | 40.1 | 22948 | 19.78 | 202 | 3995.56 | 19.62 |
| 2019/1/2 | 41.87万 | 32.7万 | 28.0 | 23171 | 18.07 | 223 | 4029.61 | 5.20 |
| 2019/2/1 | 42.13万 | 33万 | 27.7 | 23395 | 18.01 | 224 | 4034.24 | 5.76 |
| 2019/3/1 | 48.76万 | 33.3万 | 46.4 | 23590 | 20.67 | 195 | 4030.65 | 15.11 |
| 2019/4/1 | 54.33万 | 33.6万 | 61.7 | 23767 | 22.86 | 177 | 4046.22 | 14.66 |
| 2019/5/6 | 47.18万 | 33.9万 | 39.2 | 23974 | 19.68 | 207 | 4073.76 | 1.78 |
| 2019/6/3 | 49.27万 | 34.2万 | 44.1 | 24174 | 20.38 | 200 | 4076 | 1.31 |
| 2019/7/1 | 52.79万 | 34.5万 | 53.0 | 24362 | 21.67 | 188 | 4073.96 | 4.66 |
| 2019/8/1 | 48.77万 | 34.8万 | 40.1 | 24567 | 19.85 | 205 | 4069.25 | 14.04 |
| 2019/9/2 | 51.53万 | 35.1万 | 46.8 | 24763 | 20.81 | 196 | 4078.76 | 18.56 |
| 2019/10/8 | 50.48万 | 35.4万 | 42.6 | 24966 | 20.22 | 203 | 4104.66 | 11.23 |
| 2019/11/1 | 51.37万 | 35.7万 | 43.9 | 25168 | 20.41 | 202 | 4122.82 | 4.30 |
| 2019/12/2 | 52.23万 | 36万 | 45.1 | 25368 | 20.59 | 200 | 4118 | 13.42 |
| 2020/1/2 | 54.04万 | 36.3万 | 48.9 | 25564 | 21.14 | 196 | 4143.44 | 1.40 |
| 2020/2/3 | 50.16万 | 36.6万 | 37.1 | 25777 | 19.46 | 213 | 4144.98 | 1.26 |
| 2020/3/2 | 55.68万 | 36.9万 | 50.9 | 25970 | 21.44 | 193 | 4137.92 | 9.57 |
| 2020/4/1 | 49.89万 | 37.2万 | 34.1 | 26188 | 19.05 | 218 | 4152.9 | 4.16 |
| 2020/5/6 | 49.26万 | 37.5万 | 31.4 | 26411 | 18.65 | 223 | 4158.95 | 2.27 |
| 2020/6/1 | 48.85万 | 37.8万 | 29.2 | 26638 | 18.34 | 227 | 4163.18 | 0.32 |
| 2020/7/1 | 53.90万 | 38.1万 | 41.5 | 26845 | 20.08 | 207 | 4156.56 | 7.26 |
| 2020/8/3 | 109.89万 | 38.4万 | 186.2 | 26947 | 40.78 | 102 | 4159.56 | 11.51 |
| 2020/9/1 | 83.66万 | 38.7万 | 116.2 | 27082 | 30.89 | 135 | 4170.15 | 12.43 |
| 2020/10/9 | 72.54万 | 39万 | 86.0 | 27239 | 26.63 | 157 | 4180.91 | 14.11 |
| 2020/11/2 | 68.41万 | 39.3万 | 74.1 | 27407 | 24.96 | 168 | 4193.28 | 15.84 |
| 2020/12/1 | 66.72万 | 39.6万 | 68.5 | 27581 | 24.19 | 174 | 4209.06 | 15.90 |
| 2021/1/4 | 71.36万 | 39.9万 | 78.8 | 27745 | 25.72 | 164 | 4218.08 | 22.78 |
| 2021/2/1 | 74.09万 | 40.2万 | 84.3 | 27905 | 26.55 | 160 | 4248 | 15.65 |
| 2021/3/1 | 68.68万 | 40.5万 | 69.6 | 28079 | 24.46 | 174 | 4256.04 | 23.25 |
| 2021/4/1 | 66.42万 | 40.8万 | 62.8 | 28262 | 23.50 | 183 | 4300.5 | 2.04 |
| 2021/5/6 | 70.35万 | 41.1万 | 71.2 | 28435 | 24.74 | 173 | 4280.02 | 24.57 |
| 2021/6/1 | 76.13万 | 41.4万 | 83.9 | 28597 | 26.62 | 162 | 4312.44 | 16.72 |
| 2021/7/1 | 80.73万 | 41.7万 | 93.6 | 28751 | 28.08 | 154 | 4324.32 | 21.55 |
| 2021/8/2 | 82.26万 | 42万 | 95.9 | 28904 | 28.46 | 153 | 4354.38 | 13.05 |
| 2021/9/1 | 82.26万 | 42.3万 | 94.5 | 29058 | 28.31 | 154 | 4359.74 | 20.73 |
| 2021/10/8 | 99.67万 | 42.6万 | 134.0 | 29186 | 34.15 | 128 | 4371.2 | 30.00 |
| 2021/11/1 | 72.73万 | 42.9万 | 69.5 | 29364 | 24.77 | 178 | 4409.06 | 22.14 |
| 2021/12/1 | 79.84万 | 43.2万 | 84.8 | 29528 | 27.04 | 164 | 4434.56 | 18.79 |
| 2022/1/4 | 92.81万 | 43.5万 | 113.4 | 29670 | 31.28 | 142 | 4441.76 | 30.37 |
| 2022/2/7 | 77.23万 | 43.8万 | 76.3 | 29843 | 25.88 | 173 | 4477.24 | 25.26 |
| 2022/3/1 | 78.28万 | 44.1万 | 77.5 | 30016 | 26.08 | 173 | 4511.84 | 15.92 |
| 2022/4/1 | 83.75万 | 44.4万 | 88.6 | 30179 | 27.75 | 163 | 4523.25 | 20.43 |
| 2022/5/5 | 75.03万 | 44.7万 | 67.8 | 30363 | 24.71 | 184 | 4546.64 | 17.48 |