| 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 | 0.0 | 840 | 3.57 | 840 | 2998.8 | 1.20 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.1 | 1774 | 3.21 | 934 | 2998.14 | 3.06 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.5 | 2629 | 3.51 | 855 | 3001.05 | 3.21 |
| 2010/4/1 | 1.27万 | 1.2万 | 5.5 | 3448 | 3.67 | 819 | 3005.73 | 1.74 |
| 2010/5/4 | 1.31万 | 1.5万 | -12.8 | 4478 | 2.92 | 1030 | 3007.6 | 1.61 |
| 2010/6/1 | 1.33万 | 1.8万 | -26.3 | 5792 | 2.29 | 1314 | 3009.06 | 1.76 |
| 2010/7/1 | 1.56万 | 2.1万 | -25.5 | 7173 | 2.18 | 1381 | 3010.58 | 2.00 |
| 2010/8/2 | 2.26万 | 2.4万 | -5.8 | 8277 | 2.73 | 1104 | 3013.92 | 0.66 |
| 2010/9/1 | 2.71万 | 2.7万 | 0.4 | 9313 | 2.91 | 1036 | 3014.76 | 0.48 |
| 2010/10/8 | 3.01万 | 3万 | 0.4 | 10349 | 2.91 | 1036 | 3014.76 | 0.96 |
| 2010/11/1 | 3.41万 | 3.3万 | 3.2 | 11354 | 3.00 | 1005 | 3015 | 1.68 |
| 2010/12/1 | 3.76万 | 3.6万 | 4.6 | 12343 | 3.05 | 989 | 3016.45 | 1.91 |
| 2011/1/4 | 4.21万 | 3.9万 | 8.1 | 13295 | 3.17 | 952 | 3017.84 | 2.43 |
| 2011/2/1 | 4.45万 | 4.2万 | 6.0 | 14263 | 3.12 | 968 | 3020.16 | 2.54 |
| 2011/3/1 | 5.27万 | 4.5万 | 17.0 | 15132 | 3.48 | 869 | 3024.12 | 1.12 |
| 2011/4/1 | 5.52万 | 4.8万 | 15.1 | 16009 | 3.45 | 877 | 3025.65 | 0.71 |
| 2011/5/3 | 6.16万 | 5.1万 | 20.8 | 16836 | 3.66 | 827 | 3026.82 | 0.25 |
| 2011/6/2 | 5.89万 | 5.4万 | 9.1 | 17747 | 3.32 | 911 | 3024.52 | 2.80 |
| 2011/7/1 | 5.96万 | 5.7万 | 4.6 | 18696 | 3.19 | 949 | 3027.31 | 2.81 |
| 2011/8/1 | 5.93万 | 6万 | -1.2 | 19703 | 3.01 | 1007 | 3031.07 | 1.86 |
| 2011/9/1 | 6.08万 | 6.3万 | -3.6 | 20738 | 2.93 | 1035 | 3032.55 | 2.24 |
| 2011/10/10 | 5.70万 | 6.6万 | -13.7 | 21906 | 2.60 | 1168 | 3036.8 | 0.23 |
| 2011/11/1 | 6.39万 | 6.9万 | -7.3 | 22998 | 2.78 | 1092 | 3035.76 | 1.50 |
| 2011/12/1 | 6.38万 | 7.2万 | -11.5 | 24149 | 2.64 | 1151 | 3038.64 | 0.12 |
| 2012/1/4 | 5.16万 | 7.5万 | -31.2 | 25660 | 2.01 | 1511 | 3037.11 | 1.77 |
| 2012/2/1 | 5.97万 | 7.8万 | -23.4 | 27035 | 2.21 | 1375 | 3038.75 | 1.90 |
| 2012/3/1 | 7.17万 | 8.1万 | -11.5 | 28232 | 2.54 | 1197 | 3040.38 | 2.17 |
| 2012/4/5 | 7.42万 | 8.4万 | -11.7 | 29440 | 2.52 | 1208 | 3044.16 | 0.56 |
| 2012/5/2 | 7.46万 | 8.7万 | -14.3 | 30693 | 2.43 | 1253 | 3044.79 | 0.49 |
| 2012/6/1 | 7.46万 | 9万 | -17.2 | 32000 | 2.33 | 1307 | 3045.31 | 0.46 |
| 2012/7/2 | 7.57万 | 9.3万 | -18.6 | 33341 | 2.27 | 1341 | 3044.07 | 2.16 |
| 2012/8/1 | 6.34万 | 9.6万 | -34.0 | 35025 | 1.81 | 1684 | 3048.04 | 0.35 |
| 2012/9/3 | 8.05万 | 9.9万 | -18.7 | 36404 | 2.21 | 1379 | 3047.59 | 1.15 |
| 2012/10/8 | 8.24万 | 10.2万 | -19.2 | 37803 | 2.18 | 1399 | 3049.82 | 0.07 |
| 2012/11/1 | 9.26万 | 10.5万 | -11.8 | 39089 | 2.37 | 1286 | 3047.82 | 2.14 |
| 2012/12/3 | 7.69万 | 10.8万 | -28.8 | 40703 | 1.89 | 1614 | 3050.46 | 1.65 |
| 2013/1/4 | 9.14万 | 11.1万 | -17.7 | 42110 | 2.17 | 1407 | 3053.19 | 0.56 |
| 2013/2/1 | 10.41万 | 11.4万 | -8.7 | 43382 | 2.40 | 1272 | 3052.8 | 1.52 |
| 2013/3/1 | 13.45万 | 11.7万 | 15.0 | 44390 | 3.03 | 1008 | 3054.24 | 1.60 |
| 2013/4/1 | 11.23万 | 12万 | -6.5 | 45632 | 2.46 | 1242 | 3055.32 | 2.11 |
| 2013/5/2 | 11.21万 | 12.3万 | -8.8 | 46912 | 2.39 | 1280 | 3059.2 | 0.34 |
| 2013/6/3 | 12.46万 | 12.6万 | -1.1 | 48093 | 2.59 | 1181 | 3058.79 | 1.09 |
| 2013/7/1 | 10.21万 | 12.9万 | -20.8 | 49578 | 2.06 | 1485 | 3059.1 | 1.87 |
| 2013/8/26 | 12.40万 | 13.2万 | -6.0 | 50833 | 2.44 | 1255 | 3062.2 | 0.65 |
| 2013/9/2 | 12.91万 | 13.5万 | -4.3 | 52068 | 2.48 | 1235 | 3062.8 | 0.70 |
| 2013/10/8 | 15.20万 | 13.8万 | 10.1 | 53139 | 2.86 | 1071 | 3063.06 | 1.13 |
| 2013/11/1 | 14.60万 | 14.1万 | 3.6 | 54278 | 2.69 | 1139 | 3063.91 | 1.42 |
| 2013/12/2 | 15.72万 | 14.4万 | 9.2 | 55357 | 2.84 | 1079 | 3064.36 | 2.38 |
| 2014/1/2 | 15.36万 | 14.7万 | 4.5 | 56485 | 2.72 | 1128 | 3068.16 | 0.96 |
| 2014/2/7 | 15.78万 | 15万 | 5.2 | 57605 | 2.74 | 1120 | 3068.8 | 1.28 |
| 2014/3/3 | 18.97万 | 15.3万 | 24.0 | 58552 | 3.24 | 947 | 3068.28 | 3.09 |
| 2014/4/1 | 19.81万 | 15.6万 | 27.0 | 59475 | 3.33 | 923 | 3073.59 | 0.87 |
| 2014/5/5 | 20.71万 | 15.9万 | 30.2 | 60371 | 3.43 | 896 | 3073.28 | 2.05 |
| 2014/6/3 | 23.25万 | 16.2万 | 43.5 | 61180 | 3.80 | 809 | 3074.2 | 3.18 |
| 2014/7/1 | 25.09万 | 16.5万 | 52.0 | 61940 | 4.05 | 760 | 3078 | 2.56 |
| 2014/8/1 | 25.08万 | 16.8万 | 49.3 | 62710 | 4.00 | 770 | 3080 | 3.12 |
| 2014/9/1 | 28.40万 | 17.1万 | 66.1 | 63398 | 4.48 | 688 | 3082.24 | 3.99 |
| 2014/10/8 | 30.87万 | 17.4万 | 77.4 | 64039 | 4.82 | 641 | 3089.62 | 0.61 |
| 2014/11/3 | 28.93万 | 17.7万 | 63.5 | 64730 | 4.47 | 691 | 3088.77 | 2.07 |
| 2014/12/1 | 28.47万 | 18万 | 58.1 | 65441 | 4.35 | 711 | 3092.85 | 0.05 |
| 2015/1/5 | 22.56万 | 18.3万 | 23.3 | 66350 | 3.40 | 909 | 3090.6 | 2.36 |
| 2015/2/2 | 31.56万 | 18.6万 | 69.7 | 67007 | 4.71 | 657 | 3094.47 | 0.85 |
| 2015/3/2 | 34.82万 | 18.9万 | 84.2 | 67608 | 5.15 | 601 | 3095.15 | 1.02 |
| 2015/4/1 | 54.67万 | 19.2万 | 184.7 | 67993 | 8.04 | 385 | 3095.4 | 1.79 |
| 2015/5/4 | 57.15万 | 19.5万 | 193.1 | 68363 | 8.36 | 370 | 3093.2 | 5.78 |
| 2015/6/1 | 69.08万 | 19.8万 | 248.9 | 68671 | 10.06 | 308 | 3098.48 | 6.28 |
| 2015/9/10 | 64.31万 | 20.1万 | 220.0 | 69004 | 9.32 | 333 | 3103.56 | 7.48 |
| 2015/10/8 | 35.57万 | 20.4万 | 74.4 | 69614 | 5.11 | 610 | 3117.1 | 1.42 |
| 2015/11/2 | 46.40万 | 20.7万 | 124.1 | 70085 | 6.62 | 471 | 3118.02 | 1.92 |
| 2015/12/1 | 56.38万 | 21万 | 168.5 | 70475 | 8.00 | 390 | 3120 | 1.85 |
| 2016/1/4 | 51.55万 | 21.3万 | 142.0 | 70904 | 7.27 | 429 | 3118.83 | 4.87 |
| 2016/2/1 | 39.52万 | 21.6万 | 83.0 | 71469 | 5.53 | 565 | 3124.45 | 4.13 |
| 2016/3/1 | 43.05万 | 21.9万 | 96.6 | 71992 | 5.98 | 523 | 3127.54 | 5.16 |
| 2016/4/1 | 57.48万 | 22.2万 | 158.9 | 72387 | 7.94 | 395 | 3136.3 | 1.57 |
| 2016/5/3 | 66.55万 | 22.5万 | 195.8 | 72730 | 9.15 | 343 | 3138.45 | 0.98 |
| 2016/6/1 | 53.99万 | 22.8万 | 136.8 | 73155 | 7.38 | 425 | 3136.5 | 3.92 |
| 2016/7/1 | 54.67万 | 23.1万 | 136.7 | 73578 | 7.43 | 423 | 3142.89 | 1.45 |
| 2016/8/1 | 52.48万 | 23.4万 | 124.3 | 74021 | 7.09 | 443 | 3140.87 | 4.91 |
| 2016/9/1 | 58.27万 | 23.7万 | 145.9 | 74423 | 7.83 | 402 | 3147.66 | 3.04 |
| 2016/10/10 | 66.33万 | 24万 | 176.4 | 74778 | 8.87 | 355 | 3148.85 | 4.88 |
| 2016/11/1 | 83.24万 | 24.3万 | 242.6 | 75062 | 11.09 | 284 | 3149.56 | 9.05 |
| 2016/12/1 | 78.76万 | 24.6万 | 220.1 | 75365 | 10.45 | 303 | 3166.35 | 1.31 |
| 2017/1/3 | 74.32万 | 24.9万 | 198.5 | 75687 | 9.82 | 322 | 3162.04 | 6.94 |
| 2017/2/3 | 71.92万 | 25.2万 | 185.4 | 76022 | 9.46 | 335 | 3169.1 | 6.81 |
| 2017/3/1 | 73.30万 | 25.5万 | 187.4 | 76353 | 9.60 | 331 | 3177.6 | 5.12 |
| 2017/4/5 | 71.10万 | 25.8万 | 175.6 | 76696 | 9.27 | 343 | 3179.61 | 8.23 |
| 2017/5/2 | 63.67万 | 26.1万 | 143.9 | 77082 | 8.26 | 386 | 3188.36 | 7.71 |
| 2017/6/1 | 62.76万 | 26.4万 | 137.7 | 77477 | 8.10 | 395 | 3199.5 | 4.29 |
| 2017/7/3 | 68.27万 | 26.7万 | 155.7 | 77842 | 8.77 | 365 | 3201.05 | 7.03 |
| 2017/8/1 | 66.80万 | 27万 | 147.4 | 78218 | 8.54 | 376 | 3211.04 | 4.07 |
| 2017/9/1 | 67.43万 | 27.3万 | 147.0 | 78593 | 8.58 | 375 | 3217.5 | 1.67 |
| 2017/10/9 | 69.17万 | 27.6万 | 150.6 | 78960 | 8.76 | 367 | 3214.92 | 5.92 |
| 2017/11/1 | 71.47万 | 27.9万 | 156.1 | 79318 | 9.01 | 358 | 3225.58 | 1.19 |
| 2017/12/1 | 71.79万 | 28.2万 | 154.6 | 79676 | 9.01 | 358 | 3225.58 | 2.37 |
| 2018/1/2 | 69.00万 | 28.5万 | 142.1 | 80050 | 8.62 | 374 | 3223.88 | 6.45 |
| 2018/2/1 | 67.48万 | 28.8万 | 134.3 | 80435 | 8.39 | 385 | 3230.15 | 6.63 |
| 2018/3/1 | 42.95万 | 29.1万 | 47.6 | 81046 | 5.30 | 611 | 3238.3 | 5.10 |
| 2018/4/2 | 50.33万 | 29.4万 | 71.2 | 81572 | 6.17 | 526 | 3245.42 | 3.08 |
| 2018/5/2 | 46.82万 | 29.7万 | 57.6 | 82142 | 5.70 | 570 | 3249 | 2.59 |
| 2018/6/1 | 42.96万 | 30万 | 43.2 | 82769 | 5.19 | 627 | 3254.13 | 0.04 |
| 2018/7/2 | 33.10万 | 30.3万 | 9.2 | 83590 | 3.96 | 821 | 3251.16 | 3.05 |
| 2018/8/1 | 33.34万 | 30.6万 | 9.0 | 84414 | 3.95 | 824 | 3254.8 | 2.46 |
| 2018/9/3 | 32.91万 | 30.9万 | 6.5 | 85258 | 3.86 | 844 | 3257.84 | 1.89 |
| 2018/10/8 | 31.02万 | 31.2万 | -0.6 | 86164 | 3.60 | 906 | 3261.6 | 0.02 |
| 2018/11/1 | 34.27万 | 31.5万 | 8.8 | 86991 | 3.94 | 827 | 3258.38 | 3.26 |
| 2018/12/3 | 33.21万 | 31.8万 | 4.4 | 87854 | 3.78 | 863 | 3262.14 | 2.75 |
| 2019/1/2 | 31.43万 | 32.1万 | -2.1 | 88777 | 3.54 | 923 | 3267.42 | 0.23 |
| 2019/2/1 | 30.95万 | 32.4万 | -4.5 | 89724 | 3.45 | 947 | 3267.15 | 0.72 |
| 2019/3/1 | 39.98万 | 32.7万 | 22.3 | 90463 | 4.42 | 739 | 3266.38 | 2.21 |
| 2019/4/1 | 42.93万 | 33万 | 30.1 | 91157 | 4.71 | 694 | 3268.74 | 2.06 |
| 2019/5/6 | 35.24万 | 33.3万 | 5.8 | 92011 | 3.83 | 854 | 3270.82 | 2.05 |
| 2019/6/3 | 36.40万 | 33.6万 | 8.3 | 92846 | 3.92 | 835 | 3273.2 | 1.72 |
| 2019/7/1 | 38.21万 | 33.9万 | 12.7 | 93649 | 4.08 | 803 | 3276.24 | 0.39 |
| 2019/8/1 | 36.01万 | 34.2万 | 5.3 | 94509 | 3.81 | 860 | 3276.6 | 0.42 |
| 2019/9/2 | 33.78万 | 34.5万 | -2.1 | 95434 | 3.54 | 925 | 3274.5 | 2.94 |
| 2019/10/8 | 32.68万 | 34.8万 | -6.1 | 96401 | 3.39 | 967 | 3278.13 | 2.25 |
| 2019/11/1 | 32.82万 | 35.1万 | -6.5 | 97375 | 3.37 | 974 | 3282.38 | 0.26 |
| 2019/12/2 | 34.02万 | 35.4万 | -3.9 | 98323 | 3.46 | 948 | 3280.08 | 2.82 |
| 2020/1/2 | 34.54万 | 35.7万 | -3.2 | 99267 | 3.48 | 944 | 3285.12 | 0.60 |
| 2020/2/3 | 28.72万 | 36万 | -20.2 | 100416 | 2.86 | 1149 | 3286.14 | 0.17 |
| 2020/3/2 | 36.68万 | 36.3万 | 1.0 | 101323 | 3.62 | 907 | 3283.34 | 3.14 |
| 2020/4/1 | 31.54万 | 36.6万 | -13.8 | 102391 | 3.08 | 1068 | 3289.44 | 0.19 |
| 2020/5/6 | 32.99万 | 36.9万 | -10.6 | 103422 | 3.19 | 1031 | 3288.89 | 0.93 |
| 2020/6/1 | 31.87万 | 37.2万 | -14.3 | 104500 | 3.05 | 1078 | 3287.9 | 2.84 |
| 2020/7/1 | 30.43万 | 37.5万 | -18.9 | 105643 | 2.88 | 1143 | 3291.84 | 1.74 |
| 2020/8/3 | 36.14万 | 37.8万 | -4.4 | 106615 | 3.39 | 972 | 3295.08 | 0.24 |
| 2020/9/1 | 36.37万 | 38.1万 | -4.6 | 107590 | 3.38 | 975 | 3295.5 | 0.06 |
| 2020/10/9 | 33.36万 | 38.4万 | -13.1 | 108663 | 3.07 | 1073 | 3294.11 | 1.51 |
| 2020/11/2 | 30.54万 | 38.7万 | -21.1 | 109849 | 2.78 | 1186 | 3297.08 | 0.06 |
| 2020/12/1 | 33.83万 | 39万 | -13.2 | 110930 | 3.05 | 1081 | 3297.05 | 0.14 |
| 2021/1/4 | 28.39万 | 39.3万 | -27.7 | 112233 | 2.53 | 1303 | 3296.59 | 0.75 |
| 2021/2/1 | 23.00万 | 39.6万 | -41.9 | 113865 | 2.02 | 1632 | 3296.64 | 1.44 |
| 2021/3/1 | 25.27万 | 39.9万 | -36.7 | 115371 | 2.19 | 1506 | 3298.14 | 1.39 |
| 2021/4/1 | 27.79万 | 40.2万 | -30.9 | 116757 | 2.38 | 1386 | 3298.68 | 2.24 |
| 2021/5/6 | 26.48万 | 40.5万 | -34.6 | 118231 | 2.24 | 1474 | 3301.76 | 1.40 |
| 2021/6/1 | 31.19万 | 40.8万 | -23.6 | 119497 | 2.61 | 1266 | 3304.26 | 0.29 |
| 2021/7/1 | 34.03万 | 41.1万 | -17.2 | 120668 | 2.82 | 1171 | 3302.22 | 2.63 |
| 2021/8/2 | 34.96万 | 41.4万 | -15.5 | 121820 | 2.87 | 1152 | 3306.24 | 1.23 |
| 2021/9/1 | 37.85万 | 41.7万 | -9.2 | 122894 | 3.08 | 1074 | 3307.92 | 0.79 |
| 2021/10/8 | 37.94万 | 42万 | -9.7 | 123975 | 3.06 | 1081 | 3307.86 | 1.64 |
| 2021/11/1 | 37.15万 | 42.3万 | -12.2 | 125089 | 2.97 | 1114 | 3308.58 | 2.56 |
| 2021/12/1 | 39.73万 | 42.6万 | -6.7 | 126140 | 3.15 | 1051 | 3310.65 | 3.04 |
| 2022/1/4 | 43.47万 | 42.9万 | 1.3 | 127109 | 3.42 | 969 | 3313.98 | 2.75 |
| 2022/2/7 | 38.59万 | 43.2万 | -10.7 | 128211 | 3.01 | 1102 | 3317.02 | 2.47 |
| 2022/3/1 | 43.28万 | 43.5万 | -0.5 | 129202 | 3.35 | 991 | 3319.85 | 2.11 |
| 2022/4/1 | 45.55万 | 43.8万 | 4.0 | 130151 | 3.50 | 949 | 3321.5 | 2.57 |
| 2022/5/5 | 35.34万 | 44.1万 | -19.9 | 131387 | 2.69 | 1236 | 3324.84 | 1.79 |