| 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 | 447 | 6.70 | 447 | 2994.9 | 5.10 |
| 2010/2/2 | 0.54万 | 0.6万 | -10.0 | 1006 | 5.37 | 559 | 3001.83 | 3.27 |
| 2010/3/1 | 0.82万 | 0.9万 | -9.4 | 1593 | 5.12 | 587 | 3005.44 | 2.93 |
| 2010/4/1 | 1.15万 | 1.2万 | -4.6 | 2161 | 5.30 | 568 | 3010.4 | 0.90 |
| 2010/5/4 | 1.20万 | 1.5万 | -19.7 | 2881 | 4.18 | 720 | 3009.6 | 2.60 |
| 2010/6/1 | 1.06万 | 1.8万 | -41.0 | 4022 | 2.64 | 1141 | 3012.24 | 2.56 |
| 2010/7/1 | 0.85万 | 2.1万 | -59.6 | 6240 | 1.36 | 2218 | 3016.48 | 0.88 |
| 2010/8/2 | 1.77万 | 2.4万 | -26.3 | 7524 | 2.35 | 1284 | 3017.4 | 0.84 |
| 2010/9/1 | 2.27万 | 2.7万 | -16.1 | 8680 | 2.61 | 1156 | 3017.16 | 1.92 |
| 2010/10/8 | 2.71万 | 3万 | -9.5 | 9766 | 2.78 | 1086 | 3019.08 | 1.92 |
| 2010/11/1 | 4.31万 | 3.3万 | 30.5 | 10503 | 4.10 | 737 | 3021.7 | 1.22 |
| 2010/12/1 | 4.19万 | 3.6万 | 16.3 | 11320 | 3.70 | 817 | 3022.9 | 1.24 |
| 2011/1/4 | 4.78万 | 3.9万 | 22.7 | 12083 | 3.96 | 763 | 3021.48 | 3.90 |
| 2011/2/1 | 4.07万 | 4.2万 | -3.0 | 13053 | 3.12 | 970 | 3026.4 | 2.88 |
| 2011/3/1 | 5.47万 | 4.5万 | 21.6 | 13818 | 3.96 | 765 | 3029.4 | 2.76 |
| 2011/4/1 | 6.47万 | 4.8万 | 34.7 | 14498 | 4.46 | 680 | 3032.8 | 2.12 |
| 2011/5/3 | 4.45万 | 5.1万 | -12.7 | 15559 | 2.86 | 1061 | 3034.46 | 2.58 |
| 2011/6/1 | 3.73万 | 5.4万 | -31.0 | 16940 | 2.20 | 1381 | 3038.2 | 1.42 |
| 2011/7/1 | 5.22万 | 5.7万 | -8.5 | 17988 | 2.90 | 1048 | 3039.2 | 1.84 |
| 2011/8/1 | 6.33万 | 6万 | 5.5 | 18896 | 3.35 | 908 | 3041.8 | 1.08 |
| 2011/9/1 | 4.42万 | 6.3万 | -29.8 | 20292 | 2.18 | 1396 | 3043.28 | 0.68 |
| 2011/10/10 | 4.08万 | 6.6万 | -38.2 | 21928 | 1.86 | 1636 | 3042.96 | 1.68 |
| 2011/11/1 | 4.27万 | 6.9万 | -38.1 | 23611 | 1.81 | 1683 | 3046.23 | 0.09 |
| 2011/12/1 | 4.18万 | 7.2万 | -42.0 | 25468 | 1.64 | 1857 | 3045.48 | 0.93 |
| 2012/1/4 | 0.84万 | 7.5万 | -88.8 | 39979 | 0.21 | 14511 | 3047.31 | 0.03 |
| 2012/2/1 | 1.94万 | 7.8万 | -75.1 | 47411 | 0.41 | 7432 | 3047.12 | 0.25 |
| 2012/3/1 | 7.56万 | 8.1万 | -6.7 | 49402 | 1.53 | 1991 | 3046.23 | 1.39 |
| 2012/4/5 | 2.82万 | 8.4万 | -66.4 | 55380 | 0.51 | 5978 | 3048.78 | 0.23 |
| 2012/5/2 | 7.06万 | 8.7万 | -18.8 | 57879 | 1.22 | 2499 | 3048.78 | 0.46 |
| 2012/6/1 | 10.43万 | 9万 | 15.9 | 59621 | 1.75 | 1742 | 3048.5 | 1.20 |
| 2012/7/2 | 9.96万 | 9.3万 | 7.1 | 61504 | 1.62 | 1883 | 3050.46 | 0.44 |
| 2012/8/1 | 30.57万 | 9.6万 | 218.4 | 62124 | 4.92 | 620 | 3050.4 | 0.94 |
| 2012/9/3 | 41.74万 | 9.9万 | 321.6 | 62581 | 6.67 | 457 | 3048.19 | 4.09 |
| 2012/10/8 | 42.86万 | 10.2万 | 320.2 | 63030 | 6.80 | 449 | 3053.2 | 3.17 |
| 2012/11/1 | 36.23万 | 10.5万 | 245.1 | 63566 | 5.70 | 536 | 3055.2 | 4.34 |
| 2012/12/3 | 19.76万 | 10.8万 | 82.9 | 64567 | 3.06 | 1001 | 3063.06 | 0.82 |
| 2013/1/4 | 33.24万 | 11.1万 | 199.4 | 65167 | 5.10 | 600 | 3060 | 4.70 |
| 2013/2/1 | 46.44万 | 11.4万 | 307.4 | 65600 | 7.08 | 433 | 3065.64 | 3.75 |
| 2013/3/1 | 70.37万 | 11.7万 | 501.4 | 65887 | 10.68 | 287 | 3065.16 | 7.99 |
| 2013/4/1 | 99.99万 | 12万 | 733.3 | 66090 | 15.13 | 203 | 3071.39 | 9.75 |
| 2013/5/2 | 91.05万 | 12.3万 | 640.2 | 66315 | 13.73 | 225 | 3089.25 | 1.64 |
| 2013/6/3 | 124.05万 | 12.6万 | 884.5 | 66480 | 18.66 | 165 | 3078.9 | 13.62 |
| 2013/7/1 | 128.42万 | 12.9万 | 895.5 | 66641 | 19.27 | 161 | 3102.47 | 3.67 |
| 2013/8/1 | 173.58万 | 13.2万 | 1215.0 | 66760 | 26.00 | 119 | 3094 | 15.81 |
| 2013/9/2 | 152.79万 | 13.5万 | 1031.8 | 66896 | 22.84 | 136 | 3106.24 | 19.38 |
| 2013/10/8 | 151.10万 | 13.8万 | 994.9 | 67035 | 22.54 | 139 | 3133.06 | 11.95 |
| 2013/11/1 | 114.07万 | 14.1万 | 709.0 | 67221 | 16.97 | 186 | 3156.42 | 0.53 |
| 2013/12/2 | 122.93万 | 14.4万 | 753.7 | 67394 | 18.24 | 173 | 3155.52 | 1.97 |
| 2014/1/2 | 149.79万 | 14.7万 | 919.0 | 67536 | 22.18 | 142 | 3149.56 | 9.89 |
| 2014/2/7 | 133.43万 | 15万 | 789.5 | 67696 | 19.71 | 160 | 3153.6 | 15.75 |
| 2014/3/3 | 140.45万 | 15.3万 | 818.0 | 67849 | 20.70 | 153 | 3167.1 | 18.00 |
| 2014/4/1 | 154.47万 | 15.6万 | 890.2 | 67989 | 22.72 | 140 | 3180.8 | 22.30 |
| 2014/5/5 | 126.10万 | 15.9万 | 693.1 | 68163 | 18.50 | 174 | 3219 | 6.39 |
| 2014/6/3 | 113.88万 | 16.2万 | 603.0 | 68356 | 16.66 | 193 | 3215.38 | 16.41 |
| 2014/7/1 | 120.90万 | 16.5万 | 632.8 | 68540 | 17.64 | 184 | 3245.76 | 2.44 |
| 2014/8/1 | 114.72万 | 16.8万 | 582.8 | 68734 | 16.69 | 194 | 3237.86 | 12.77 |
| 2014/9/1 | 116.14万 | 17.1万 | 579.2 | 68927 | 16.85 | 193 | 3252.05 | 11.36 |
| 2014/10/8 | 124.95万 | 17.4万 | 618.1 | 69108 | 18.08 | 181 | 3272.48 | 2.29 |
| 2014/11/3 | 114.22万 | 17.7万 | 545.3 | 69306 | 16.48 | 198 | 3263.04 | 14.02 |
| 2014/12/1 | 114.54万 | 18万 | 536.4 | 69505 | 16.48 | 199 | 3279.52 | 11.56 |
| 2015/1/5 | 99.72万 | 18.3万 | 444.9 | 69735 | 14.30 | 230 | 3289 | 13.64 |
| 2015/2/2 | 107.44万 | 18.6万 | 477.7 | 69950 | 15.36 | 215 | 3302.4 | 13.88 |
| 2015/3/2 | 120.72万 | 18.9万 | 538.7 | 70143 | 17.21 | 193 | 3321.53 | 8.63 |
| 2015/4/1 | 136.76万 | 19.2万 | 612.3 | 70314 | 19.45 | 171 | 3325.95 | 12.84 |
| 2015/5/4 | 132.52万 | 19.5万 | 579.6 | 70492 | 18.80 | 178 | 3346.4 | 5.22 |
| 2015/6/1 | 173.18万 | 19.8万 | 774.6 | 70628 | 24.52 | 136 | 3334.72 | 22.12 |
| 2015/7/1 | 107.69万 | 20.1万 | 435.8 | 70850 | 15.20 | 222 | 3374.4 | 4.57 |
| 2015/8/3 | 73.95万 | 20.4万 | 262.5 | 71175 | 10.39 | 325 | 3376.75 | 6.78 |
| 2015/9/1 | 59.91万 | 20.7万 | 189.4 | 71580 | 8.37 | 405 | 3389.85 | 0.47 |
| 2015/10/8 | 78.00万 | 21万 | 271.4 | 71892 | 10.85 | 312 | 3385.2 | 5.59 |
| 2015/11/2 | 100.27万 | 21.3万 | 370.7 | 72136 | 13.90 | 244 | 3391.6 | 4.77 |
| 2015/12/1 | 90.22万 | 21.6万 | 317.7 | 72408 | 12.46 | 272 | 3389.12 | 12.02 |
| 2016/5/3 | 104.90万 | 21.9万 | 379.0 | 72644 | 14.44 | 236 | 3407.84 | 5.33 |
| 2016/6/1 | 81.70万 | 22.2万 | 268.0 | 72949 | 11.20 | 305 | 3416 | 2.50 |
| 2016/7/1 | 76.94万 | 22.5万 | 241.9 | 73274 | 10.50 | 325 | 3412.5 | 8.49 |
| 2016/8/1 | 79.99万 | 22.8万 | 250.8 | 73589 | 10.87 | 315 | 3424.05 | 5.44 |
| 2016/9/1 | 100.57万 | 23.1万 | 335.4 | 73841 | 13.62 | 252 | 3432.24 | 2.68 |
| 2016/10/10 | 115.46万 | 23.4万 | 393.4 | 74061 | 15.59 | 220 | 3429.8 | 7.81 |
| 2016/11/1 | 118.54万 | 23.7万 | 400.2 | 74276 | 15.96 | 215 | 3431.4 | 14.01 |
| 2016/12/1 | 126.84万 | 24万 | 428.5 | 74479 | 17.03 | 203 | 3457.09 | 2.34 |
| 2017/1/3 | 125.47万 | 24.3万 | 416.3 | 74685 | 16.80 | 206 | 3460.8 | 0.97 |
| 2017/2/3 | 117.60万 | 24.6万 | 378.1 | 74905 | 15.70 | 220 | 3454 | 8.73 |
| 2017/3/1 | 113.38万 | 24.9万 | 355.3 | 75135 | 15.09 | 230 | 3470.7 | 0.76 |
| 2017/4/5 | 114.63万 | 25.2万 | 354.9 | 75363 | 15.21 | 228 | 3467.88 | 4.35 |
| 2017/5/2 | 111.96万 | 25.5万 | 339.1 | 75597 | 14.81 | 234 | 3465.54 | 11.04 |
| 2017/6/1 | 89.17万 | 25.8万 | 245.6 | 75893 | 11.75 | 296 | 3478 | 9.61 |
| 2017/7/3 | 99.16万 | 26.1万 | 279.9 | 76161 | 13.02 | 268 | 3489.36 | 7.87 |
| 2017/10/26 | 127.69万 | 26.4万 | 383.7 | 76370 | 16.72 | 209 | 3494.48 | 10.62 |
| 2017/11/1 | 103.83万 | 26.7万 | 288.9 | 76629 | 13.55 | 259 | 3509.45 | 6.27 |
| 2017/12/1 | 113.76万 | 27万 | 321.3 | 76866 | 14.80 | 237 | 3507.6 | 14.38 |
| 2018/1/2 | 112.42万 | 27.3万 | 311.8 | 77108 | 14.58 | 242 | 3528.36 | 8.01 |
| 2018/2/1 | 126.96万 | 27.6万 | 360.0 | 77323 | 16.42 | 215 | 3530.3 | 14.08 |
| 2018/3/1 | 122.76万 | 27.9万 | 340.0 | 77547 | 15.83 | 224 | 3545.92 | 12.53 |
| 2018/4/2 | 118.00万 | 28.2万 | 318.4 | 77782 | 15.17 | 235 | 3564.95 | 6.04 |
| 2018/5/2 | 124.57万 | 28.5万 | 337.1 | 78005 | 15.97 | 223 | 3561.31 | 15.71 |
| 2018/6/1 | 153.79万 | 28.8万 | 434.0 | 78187 | 19.67 | 182 | 3579.94 | 12.79 |
| 2018/7/2 | 126.79万 | 29.1万 | 335.7 | 78409 | 16.17 | 222 | 3589.74 | 15.78 |
| 2018/8/1 | 137.34万 | 29.4万 | 367.2 | 78616 | 17.47 | 207 | 3616.29 | 5.02 |
| 2018/9/3 | 152.88万 | 29.7万 | 414.7 | 78802 | 19.40 | 186 | 3608.4 | 17.93 |
| 2018/10/8 | 143.70万 | 30万 | 379.0 | 79002 | 18.19 | 200 | 3638 | 6.25 |
| 2018/11/1 | 123.37万 | 30.3万 | 307.2 | 79236 | 15.57 | 234 | 3643.38 | 7.12 |
| 2018/12/3 | 123.26万 | 30.6万 | 302.8 | 79471 | 15.51 | 235 | 3644.85 | 12.78 |
| 2019/1/2 | 109.00万 | 30.9万 | 252.8 | 79739 | 13.67 | 268 | 3663.56 | 6.85 |
| 2019/2/1 | 104.82万 | 31.2万 | 236.0 | 80019 | 13.10 | 280 | 3668 | 9.25 |
| 2019/3/1 | 119.76万 | 31.5万 | 280.2 | 80266 | 14.92 | 247 | 3685.24 | 1.26 |
| 2019/4/1 | 125.50万 | 31.8万 | 294.7 | 80502 | 15.59 | 236 | 3679.24 | 8.52 |
| 2019/5/6 | 127.24万 | 32.1万 | 296.4 | 80736 | 15.76 | 234 | 3687.84 | 8.45 |
| 2019/6/3 | 133.99万 | 32.4万 | 313.5 | 80959 | 16.55 | 223 | 3690.65 | 14.08 |
| 2019/7/1 | 150.47万 | 32.7万 | 360.1 | 81159 | 18.54 | 200 | 3708 | 10.81 |
| 2019/8/1 | 150.84万 | 33万 | 357.1 | 81360 | 18.54 | 201 | 3726.54 | 3.08 |
| 2019/9/2 | 149.34万 | 33.3万 | 348.5 | 81563 | 18.31 | 203 | 3716.93 | 15.77 |
| 2019/10/8 | 155.18万 | 33.6万 | 361.8 | 81760 | 18.98 | 197 | 3739.06 | 9.42 |
| 2019/11/1 | 140.67万 | 33.9万 | 315.0 | 81978 | 17.16 | 218 | 3740.88 | 17.01 |
| 2019/12/2 | 129.66万 | 34.2万 | 279.1 | 82217 | 15.77 | 239 | 3769.03 | 5.87 |
| 2020/1/2 | 147.63万 | 34.5万 | 327.9 | 82428 | 17.91 | 211 | 3779.01 | 1.77 |
| 2020/2/3 | 125.01万 | 34.8万 | 259.2 | 82678 | 15.12 | 250 | 3780 | 2.54 |
| 2020/3/2 | 148.37万 | 35.1万 | 322.7 | 82889 | 17.90 | 211 | 3776.9 | 8.18 |
| 2020/4/1 | 132.92万 | 35.4万 | 275.5 | 83126 | 15.99 | 237 | 3789.63 | 3.64 |
| 2020/5/6 | 137.45万 | 35.7万 | 285.0 | 83356 | 16.49 | 230 | 3792.7 | 4.20 |
| 2020/6/1 | 138.75万 | 36万 | 285.4 | 83584 | 16.60 | 228 | 3784.8 | 16.30 |
| 2020/7/1 | 132.86万 | 36.3万 | 266.0 | 83824 | 15.85 | 240 | 3804 | 13.40 |
| 2020/8/3 | 152.36万 | 36.6万 | 316.3 | 84035 | 18.13 | 211 | 3825.43 | 5.37 |
| 2020/9/1 | 194.50万 | 36.9万 | 427.1 | 84201 | 23.10 | 166 | 3834.6 | 1.58 |
| 2020/10/9 | 165.25万 | 37.2万 | 344.2 | 84397 | 19.58 | 196 | 3837.68 | 0.08 |
| 2020/11/2 | 145.55万 | 37.5万 | 288.1 | 84620 | 17.20 | 223 | 3835.6 | 2.24 |
| 2020/12/1 | 171.32万 | 37.8万 | 353.2 | 84810 | 20.20 | 190 | 3838 | 2.07 |
| 2021/1/4 | 162.54万 | 38.1万 | 326.6 | 85010 | 19.12 | 200 | 3824 | 18.15 |
| 2021/2/1 | 160.46万 | 38.4万 | 317.9 | 85215 | 18.83 | 205 | 3860.15 | 0.15 |
| 2021/3/1 | 173.29万 | 38.7万 | 347.8 | 85405 | 20.29 | 190 | 3855.1 | 5.35 |
| 2021/4/13 | 164.19万 | 39万 | 321.0 | 85606 | 19.18 | 201 | 3855.18 | 10.62 |
| 2021/5/6 | 230.67万 | 39.3万 | 486.9 | 85750 | 26.90 | 144 | 3873.6 | 2.81 |
| 2021/6/1 | 290.56万 | 39.6万 | 633.7 | 85864 | 33.84 | 114 | 3857.76 | 21.47 |
| 2021/7/1 | 280.82万 | 39.9万 | 603.8 | 85983 | 32.66 | 119 | 3886.54 | 14.16 |
| 2021/8/2 | 345.09万 | 40.2万 | 758.4 | 86080 | 40.09 | 97 | 3888.73 | 26.12 |
| 2021/9/1 | 379.92万 | 40.5万 | 838.1 | 86169 | 44.09 | 89 | 3924.01 | 16.96 |
| 2021/10/8 | 381.17万 | 40.8万 | 834.3 | 86258 | 44.19 | 89 | 3932.91 | 25.03 |
| 2021/11/1 | 358.11万 | 41.1万 | 771.3 | 86354 | 41.47 | 96 | 3981.12 | 1.85 |
| 2021/12/1 | 393.13万 | 41.4万 | 849.6 | 86441 | 45.48 | 87 | 3956.76 | 28.06 |
| 2022/1/4 | 369.33万 | 41.7万 | 785.7 | 86535 | 42.68 | 94 | 4011.92 | 0.95 |
| 2022/2/7 | 333.56万 | 42万 | 694.2 | 86639 | 38.50 | 104 | 4004 | 9.82 |
| 2022/3/1 | 382.91万 | 42.3万 | 805.2 | 86730 | 44.15 | 91 | 4017.65 | 5.99 |
| 2022/4/1 | 397.62万 | 42.6万 | 833.4 | 86817 | 45.80 | 87 | 3984.6 | 45.03 |
| 2022/5/5 | 501.60万 | 42.9万 | 1069.2 | 86887 | 57.73 | 70 | 4041.1 | 33.57 |