| 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 | -0.1 | 514 | 5.83 | 514 | 2996.62 | 3.38 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.7 | 1094 | 5.17 | 580 | 2998.6 | 4.78 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.4 | 1632 | 5.59 | 538 | 3007.42 | 0.74 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.4 | 2160 | 5.69 | 528 | 3004.32 | 4.58 |
| 2010/5/4 | 1.36万 | 1.5万 | -9.5 | 2776 | 4.89 | 616 | 3012.24 | 1.24 |
| 2010/6/1 | 1.46万 | 1.8万 | -19.0 | 3498 | 4.17 | 722 | 3010.74 | 3.98 |
| 2010/7/1 | 1.76万 | 2.1万 | -16.0 | 4220 | 4.18 | 722 | 3017.96 | 0.74 |
| 2010/8/4 | 2.56万 | 2.4万 | 6.8 | 4783 | 5.36 | 563 | 3017.68 | 1.76 |
| 2010/9/2 | 2.95万 | 2.7万 | 9.3 | 5328 | 5.54 | 545 | 3019.3 | 1.90 |
| 2010/10/8 | 3.20万 | 3万 | 6.5 | 5884 | 5.43 | 556 | 3019.08 | 4.02 |
| 2010/11/1 | 3.74万 | 3.3万 | 13.3 | 6402 | 5.84 | 518 | 3025.12 | 2.00 |
| 2010/12/1 | 3.63万 | 3.6万 | 0.9 | 6984 | 5.20 | 582 | 3026.4 | 2.72 |
| 2011/1/4 | 3.66万 | 3.9万 | -6.1 | 7614 | 4.81 | 630 | 3030.3 | 1.54 |
| 2011/2/1 | 3.87万 | 4.2万 | -7.9 | 8262 | 4.68 | 648 | 3032.64 | 0.74 |
| 2011/3/17 | 5.20万 | 4.5万 | 15.6 | 8773 | 5.93 | 511 | 3030.23 | 3.89 |
| 2011/4/1 | 5.27万 | 4.8万 | 9.8 | 9309 | 5.66 | 536 | 3033.76 | 4.25 |
| 2011/5/3 | 5.47万 | 5.1万 | 7.3 | 9857 | 5.55 | 548 | 3041.4 | 0.86 |
| 2011/6/1 | 5.21万 | 5.4万 | -3.5 | 10468 | 4.98 | 611 | 3042.78 | 0.34 |
| 2011/7/1 | 5.54万 | 5.7万 | -2.8 | 11076 | 5.00 | 608 | 3040 | 3.46 |
| 2011/8/1 | 5.52万 | 6万 | -8.0 | 11722 | 4.71 | 646 | 3042.66 | 4.26 |
| 2011/9/1 | 5.37万 | 6.3万 | -14.8 | 12428 | 4.32 | 706 | 3049.92 | 1.26 |
| 2011/10/10 | 5.02万 | 6.6万 | -24.0 | 13233 | 3.79 | 805 | 3050.95 | 1.49 |
| 2011/11/1 | 6.04万 | 6.9万 | -12.5 | 13938 | 4.33 | 705 | 3052.65 | 1.28 |
| 2011/12/1 | 6.17万 | 7.2万 | -14.3 | 14663 | 4.21 | 725 | 3052.25 | 2.96 |
| 2012/1/4 | 5.63万 | 7.5万 | -25.0 | 15505 | 3.63 | 842 | 3056.46 | 1.71 |
| 2012/2/1 | 6.07万 | 7.8万 | -22.1 | 16327 | 3.72 | 822 | 3057.84 | 2.04 |
| 2012/3/1 | 6.92万 | 8.1万 | -14.6 | 17083 | 4.05 | 756 | 3061.8 | 0.12 |
| 2012/4/5 | 7.19万 | 8.4万 | -14.4 | 17842 | 4.03 | 759 | 3058.77 | 3.27 |
| 2012/5/2 | 7.96万 | 8.7万 | -8.5 | 18556 | 4.29 | 714 | 3063.06 | 2.25 |
| 2012/6/1 | 7.71万 | 9万 | -14.3 | 19324 | 3.99 | 768 | 3064.32 | 3.24 |
| 2012/7/2 | 7.71万 | 9.3万 | -17.1 | 20125 | 3.83 | 801 | 3067.83 | 2.97 |
| 2012/8/1 | 7.23万 | 9.6万 | -24.7 | 21018 | 3.44 | 893 | 3071.92 | 1.85 |
| 2012/9/3 | 7.12万 | 9.9万 | -28.1 | 21967 | 3.24 | 949 | 3074.76 | 0.86 |
| 2012/10/8 | 7.29万 | 10.2万 | -28.5 | 22934 | 3.18 | 967 | 3075.06 | 1.42 |
| 2012/11/1 | 7.74万 | 10.5万 | -26.3 | 23883 | 3.24 | 949 | 3074.76 | 3.14 |
| 2012/12/3 | 6.92万 | 10.8万 | -35.9 | 24995 | 2.77 | 1112 | 3080.24 | 0.80 |
| 2013/1/4 | 8.51万 | 11.1万 | -23.4 | 25934 | 3.28 | 939 | 3079.92 | 1.92 |
| 2013/2/1 | 8.79万 | 11.4万 | -22.9 | 26877 | 3.27 | 943 | 3083.61 | 0.16 |
| 2013/3/1 | 8.80万 | 11.7万 | -24.8 | 27852 | 3.16 | 975 | 3081 | 2.93 |
| 2013/4/1 | 8.72万 | 12万 | -27.3 | 28874 | 3.02 | 1022 | 3086.44 | 0.42 |
| 2013/5/3 | 8.19万 | 12.3万 | -33.4 | 30004 | 2.73 | 1130 | 3084.9 | 2.38 |
| 2013/6/3 | 8.41万 | 12.6万 | -33.3 | 31148 | 2.70 | 1144 | 3088.8 | 0.85 |
| 2013/7/1 | 7.57万 | 12.9万 | -41.3 | 32474 | 2.33 | 1326 | 3089.58 | 0.93 |
| 2013/8/1 | 8.36万 | 13.2万 | -36.6 | 33720 | 2.48 | 1246 | 3090.08 | 1.36 |
| 2013/9/2 | 9.48万 | 13.5万 | -29.8 | 34857 | 2.72 | 1137 | 3092.64 | 0.15 |
| 2013/10/8 | 12.02万 | 13.8万 | -12.9 | 35777 | 3.36 | 920 | 3091.2 | 1.75 |
| 2013/11/1 | 13.05万 | 14.1万 | -7.5 | 36646 | 3.56 | 869 | 3093.64 | 1.05 |
| 2013/12/2 | 12.18万 | 14.4万 | -15.4 | 37601 | 3.24 | 955 | 3094.2 | 1.55 |
| 2014/1/2 | 11.48万 | 14.7万 | -21.9 | 38643 | 2.97 | 1042 | 3094.74 | 2.56 |
| 2014/2/7 | 12.79万 | 15万 | -14.7 | 39602 | 3.23 | 959 | 3097.57 | 2.29 |
| 2014/3/3 | 12.67万 | 15.3万 | -17.2 | 40596 | 3.12 | 994 | 3101.28 | 0.87 |
| 2014/4/1 | 14.80万 | 15.6万 | -5.1 | 41465 | 3.57 | 869 | 3102.33 | 0.68 |
| 2014/5/5 | 14.24万 | 15.9万 | -10.4 | 42388 | 3.36 | 923 | 3101.28 | 2.41 |
| 2014/6/3 | 13.15万 | 16.2万 | -18.8 | 43413 | 3.03 | 1025 | 3105.75 | 0.35 |
| 2014/7/1 | 14.55万 | 16.5万 | -11.8 | 44360 | 3.28 | 947 | 3106.16 | 0.30 |
| 2014/8/1 | 15.22万 | 16.8万 | -9.4 | 45284 | 3.36 | 924 | 3104.64 | 2.11 |
| 2014/9/1 | 16.39万 | 17.1万 | -4.2 | 46159 | 3.55 | 875 | 3106.25 | 2.61 |
| 2014/10/8 | 19.70万 | 17.4万 | 13.2 | 46899 | 4.20 | 740 | 3108 | 3.48 |
| 2014/11/3 | 26.29万 | 17.7万 | 48.6 | 47461 | 5.54 | 562 | 3113.48 | 1.48 |
| 2014/12/1 | 26.03万 | 18万 | 44.6 | 48035 | 5.42 | 574 | 3111.08 | 5.36 |
| 2015/1/5 | 33.12万 | 18.3万 | 81.0 | 48492 | 6.83 | 457 | 3121.31 | 0.49 |
| 2015/2/2 | 36.83万 | 18.6万 | 98.0 | 48906 | 7.53 | 414 | 3117.42 | 4.86 |
| 2015/3/2 | 35.28万 | 18.9万 | 86.7 | 49343 | 7.15 | 437 | 3124.55 | 2.59 |
| 2015/4/1 | 35.59万 | 19.2万 | 85.4 | 49780 | 7.15 | 437 | 3124.55 | 5.19 |
| 2015/5/4 | 49.10万 | 19.5万 | 151.8 | 50099 | 9.80 | 319 | 3126.2 | 8.73 |
| 2015/6/1 | 76.01万 | 19.8万 | 283.9 | 50307 | 15.11 | 208 | 3142.88 | 0.78 |
| 2015/11/18 | 68.73万 | 20.1万 | 241.9 | 50538 | 13.60 | 231 | 3141.6 | 2.83 |
| 2015/12/1 | 49.49万 | 20.4万 | 142.6 | 50861 | 9.73 | 323 | 3142.79 | 4.47 |
| 2016/1/4 | 41.61万 | 20.7万 | 101.0 | 51249 | 8.12 | 388 | 3150.56 | 1.17 |
| 2016/2/1 | 28.55万 | 21万 | 36.0 | 51821 | 5.51 | 572 | 3151.72 | 1.18 |
| 2016/3/1 | 31.04万 | 21.3万 | 45.7 | 52352 | 5.93 | 531 | 3148.83 | 5.25 |
| 2016/4/1 | 33.56万 | 21.6万 | 55.4 | 52849 | 6.35 | 497 | 3155.95 | 3.39 |
| 2016/5/3 | 32.98万 | 21.9万 | 50.6 | 53360 | 6.18 | 511 | 3157.98 | 4.75 |
| 2016/6/1 | 29.98万 | 22.2万 | 35.1 | 53929 | 5.56 | 569 | 3163.64 | 3.84 |
| 2016/7/1 | 31.22万 | 22.5万 | 38.7 | 54482 | 5.73 | 553 | 3168.69 | 2.63 |
| 2016/8/1 | 31.32万 | 22.8万 | 37.4 | 55039 | 5.69 | 557 | 3169.33 | 4.61 |
| 2016/9/1 | 33.01万 | 23.1万 | 42.9 | 55574 | 5.94 | 535 | 3177.9 | 0.66 |
| 2016/10/10 | 37.83万 | 23.4万 | 61.7 | 56044 | 6.75 | 470 | 3172.5 | 6.71 |
| 2016/11/1 | 41.51万 | 23.7万 | 75.2 | 56477 | 7.35 | 433 | 3182.55 | 3.37 |
| 2016/12/1 | 38.55万 | 24万 | 60.6 | 56948 | 6.77 | 471 | 3188.67 | 0.62 |
| 2017/1/3 | 36.42万 | 24.3万 | 49.9 | 57451 | 6.34 | 503 | 3189.02 | 0.90 |
| 2017/2/3 | 34.10万 | 24.6万 | 38.6 | 57993 | 5.88 | 542 | 3186.96 | 3.85 |
| 2017/3/1 | 35.35万 | 24.9万 | 42.0 | 58521 | 6.04 | 528 | 3189.12 | 5.54 |
| 2017/4/5 | 33.27万 | 25.2万 | 32.0 | 59089 | 5.63 | 568 | 3197.84 | 2.37 |
| 2017/5/2 | 31.22万 | 25.5万 | 22.4 | 59701 | 5.23 | 612 | 3200.76 | 1.82 |
| 2017/6/1 | 28.56万 | 25.8万 | 10.7 | 60378 | 4.73 | 677 | 3202.21 | 2.18 |
| 2017/7/3 | 29.06万 | 26.1万 | 11.3 | 61051 | 4.76 | 673 | 3203.48 | 3.10 |
| 2017/8/1 | 29.50万 | 26.4万 | 11.8 | 61722 | 4.78 | 671 | 3207.38 | 2.30 |
| 2017/9/1 | 32.91万 | 26.7万 | 23.3 | 62330 | 5.28 | 608 | 3210.24 | 1.73 |
| 2017/10/9 | 37.22万 | 27万 | 37.9 | 62872 | 5.92 | 542 | 3208.64 | 5.07 |
| 2017/11/1 | 35.66万 | 27.3万 | 30.6 | 63444 | 5.62 | 572 | 3214.64 | 4.13 |
| 2017/12/1 | 32.93万 | 27.6万 | 19.3 | 64071 | 5.14 | 627 | 3222.78 | 0.12 |
| 2018/1/2 | 30.50万 | 27.9万 | 9.3 | 64755 | 4.71 | 684 | 3221.64 | 1.39 |
| 2018/2/1 | 25.12万 | 28.2万 | -10.9 | 65596 | 3.83 | 841 | 3221.03 | 3.39 |
| 2018/3/1 | 23.94万 | 28.5万 | -16.0 | 66492 | 3.60 | 896 | 3225.6 | 2.21 |
| 2018/4/2 | 33.44万 | 28.8万 | 16.1 | 67140 | 4.98 | 648 | 3227.04 | 2.97 |
| 2018/5/2 | 38.59万 | 29.1万 | 32.6 | 67707 | 5.70 | 567 | 3231.9 | 1.08 |
| 2018/6/1 | 34.85万 | 29.4万 | 18.6 | 68341 | 5.10 | 634 | 3233.4 | 0.66 |
| 2018/7/2 | 29.44万 | 29.7万 | -0.9 | 69100 | 4.26 | 759 | 3233.34 | 1.38 |
| 2018/8/1 | 26.37万 | 30万 | -12.1 | 69958 | 3.77 | 858 | 3234.66 | 1.44 |
| 2018/9/3 | 23.48万 | 30.3万 | -22.5 | 70936 | 3.31 | 978 | 3237.18 | 0.36 |
| 2018/10/8 | 20.11万 | 30.6万 | -34.3 | 72096 | 2.79 | 1160 | 3236.4 | 1.51 |
| 2018/11/1 | 20.73万 | 30.9万 | -32.9 | 73240 | 2.83 | 1144 | 3237.52 | 1.89 |
| 2018/12/3 | 22.44万 | 31.2万 | -28.1 | 74313 | 3.02 | 1073 | 3240.46 | 0.85 |
| 2019/1/2 | 21.80万 | 31.5万 | -30.8 | 75434 | 2.89 | 1121 | 3239.69 | 2.47 |
| 2019/2/1 | 20.31万 | 31.8万 | -36.1 | 76658 | 2.65 | 1224 | 3243.6 | 1.02 |
| 2019/3/1 | 24.24万 | 32.1万 | -24.5 | 77698 | 3.12 | 1040 | 3244.8 | 0.85 |
| 2019/4/1 | 25.19万 | 32.4万 | -22.3 | 78712 | 3.20 | 1014 | 3244.8 | 1.70 |
| 2019/5/6 | 22.29万 | 32.7万 | -31.8 | 79876 | 2.79 | 1164 | 3247.56 | 0.64 |
| 2019/6/3 | 23.57万 | 33万 | -28.6 | 80992 | 2.91 | 1116 | 3247.56 | 1.27 |
| 2019/7/1 | 24.38万 | 33.3万 | -26.8 | 82086 | 2.97 | 1094 | 3249.18 | 0.93 |
| 2019/8/1 | 22.49万 | 33.6万 | -33.1 | 83290 | 2.70 | 1204 | 3250.8 | 0.24 |
| 2019/9/2 | 21.56万 | 33.9万 | -36.4 | 84565 | 2.55 | 1275 | 3251.25 | 0.02 |
| 2019/10/8 | 20.71万 | 34.2万 | -39.5 | 85914 | 2.41 | 1349 | 3251.09 | 0.20 |
| 2019/11/1 | 20.51万 | 34.5万 | -40.5 | 87297 | 2.35 | 1383 | 3250.05 | 1.45 |
| 2019/12/2 | 19.36万 | 34.8万 | -44.4 | 88789 | 2.18 | 1492 | 3252.56 | 0.39 |
| 2020/1/2 | 21.10万 | 35.1万 | -39.9 | 90179 | 2.34 | 1390 | 3252.6 | 0.73 |
| 2020/2/3 | 16.74万 | 35.4万 | -52.7 | 91966 | 1.82 | 1787 | 3252.34 | 1.73 |
| 2020/3/2 | 23.87万 | 35.7万 | -33.1 | 93237 | 2.56 | 1271 | 3253.76 | 2.03 |
| 2020/4/1 | 19.63万 | 36万 | -45.5 | 94810 | 2.07 | 1573 | 3256.11 | 1.71 |
| 2020/5/6 | 17.20万 | 36.3万 | -52.6 | 96641 | 1.78 | 1831 | 3259.18 | 0.36 |
| 2020/6/1 | 12.21万 | 36.6万 | -66.6 | 99291 | 1.23 | 2650 | 3259.5 | 0.40 |
| 2020/7/1 | 14.13万 | 36.9万 | -61.7 | 101636 | 1.39 | 2345 | 3259.55 | 0.74 |
| 2020/8/3 | 14.76万 | 37.2万 | -60.3 | 103932 | 1.42 | 2296 | 3260.32 | 0.72 |
| 2020/9/1 | 17.47万 | 37.5万 | -53.4 | 105908 | 1.65 | 1976 | 3260.4 | 1.35 |
| 2020/10/9 | 19.60万 | 37.8万 | -48.1 | 107700 | 1.82 | 1792 | 3261.44 | 1.66 |
| 2020/11/2 | 19.17万 | 38.1万 | -49.7 | 109565 | 1.75 | 1865 | 3263.75 | 1.02 |
| 2020/12/1 | 18.95万 | 38.4万 | -50.6 | 111486 | 1.70 | 1921 | 3265.7 | 0.08 |
| 2021/1/4 | 17.61万 | 38.7万 | -54.5 | 113593 | 1.55 | 2107 | 3265.85 | 0.01 |
| 2021/2/1 | 15.55万 | 39万 | -60.1 | 116030 | 1.34 | 2437 | 3265.58 | 0.29 |
| 2021/3/1 | 17.03万 | 39.3万 | -56.7 | 118298 | 1.44 | 2268 | 3265.92 | 0.24 |
| 2021/4/1 | 19.02万 | 39.6万 | -52.0 | 120365 | 1.58 | 2067 | 3265.86 | 0.54 |
| 2021/5/6 | 18.50万 | 39.9万 | -53.6 | 122528 | 1.51 | 2163 | 3266.13 | 0.82 |
| 2021/6/1 | 21.40万 | 40.2万 | -46.8 | 124427 | 1.72 | 1899 | 3266.28 | 1.48 |
| 2021/7/1 | 19.99万 | 40.5万 | -50.7 | 126496 | 1.58 | 2069 | 3269.02 | 0.22 |
| 2021/8/2 | 18.80万 | 40.8万 | -53.9 | 128735 | 1.46 | 2239 | 3268.94 | 0.52 |
| 2021/9/1 | 22.21万 | 41.1万 | -46.0 | 130658 | 1.70 | 1923 | 3269.1 | 0.89 |
| 2021/10/8 | 22.02万 | 41.4万 | -46.8 | 132628 | 1.66 | 1970 | 3270.2 | 0.67 |
| 2021/11/1 | 22.08万 | 41.7万 | -47.1 | 134622 | 1.64 | 1994 | 3270.16 | 1.39 |
| 2021/12/1 | 20.79万 | 42万 | -50.5 | 136775 | 1.52 | 2153 | 3272.56 | 0.37 |
| 2022/1/4 | 18.93万 | 42.3万 | -55.3 | 139181 | 1.36 | 2406 | 3272.16 | 1.14 |
| 2022/2/7 | 16.89万 | 42.6万 | -60.4 | 141932 | 1.19 | 2751 | 3273.69 | 0.75 |
| 2022/3/1 | 21.62万 | 42.9万 | -49.6 | 144115 | 1.50 | 2183 | 3274.5 | 0.70 |
| 2022/4/1 | 20.36万 | 43.2万 | -52.9 | 146471 | 1.39 | 2356 | 3274.84 | 1.06 |
| 2022/5/23 | 18.20万 | 43.5万 | -58.2 | 149157 | 1.22 | 2686 | 3276.92 | 0.04 |