| 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 | 649 | 4.62 | 649 | 2998.38 | 1.62 |
| 2010/2/1 | 0.60万 | 0.6万 | -0.1 | 1298 | 4.62 | 649 | 2998.38 | 3.24 |
| 2010/3/1 | 0.96万 | 0.9万 | 7.2 | 1884 | 5.12 | 586 | 3000.32 | 4.54 |
| 2010/4/1 | 1.34万 | 1.2万 | 11.4 | 2431 | 5.50 | 547 | 3008.5 | 0.90 |
| 2010/5/4 | 1.13万 | 1.5万 | -24.4 | 3308 | 3.43 | 877 | 3008.11 | 2.19 |
| 2010/6/1 | 1.29万 | 1.8万 | -28.5 | 4318 | 2.98 | 1010 | 3009.8 | 2.69 |
| 2010/7/1 | 1.50万 | 2.1万 | -28.5 | 5402 | 2.78 | 1084 | 3013.52 | 1.66 |
| 2010/8/2 | 2.30万 | 2.4万 | -4.2 | 6217 | 3.70 | 815 | 3015.5 | 1.34 |
| 2010/9/1 | 2.35万 | 2.7万 | -13.1 | 7134 | 3.29 | 917 | 3016.93 | 1.25 |
| 2010/10/8 | 2.53万 | 3万 | -15.7 | 8101 | 3.12 | 967 | 3017.04 | 2.39 |
| 2010/11/1 | 3.15万 | 3.3万 | -4.4 | 8959 | 3.52 | 858 | 3020.16 | 1.66 |
| 2010/12/1 | 4.00万 | 3.6万 | 11.2 | 9691 | 4.13 | 732 | 3023.16 | 0.32 |
| 2011/1/4 | 4.15万 | 3.9万 | 6.4 | 10452 | 3.97 | 761 | 3021.17 | 2.63 |
| 2011/2/1 | 4.04万 | 4.2万 | -3.7 | 11297 | 3.58 | 845 | 3025.1 | 1.33 |
| 2011/3/1 | 5.01万 | 4.5万 | 11.4 | 12023 | 4.17 | 726 | 3027.42 | 0.34 |
| 2011/4/1 | 4.74万 | 4.8万 | -1.3 | 12843 | 3.69 | 820 | 3025.8 | 2.30 |
| 2011/5/3 | 5.27万 | 5.1万 | 3.4 | 13626 | 3.87 | 783 | 3030.21 | 0.19 |
| 2011/6/1 | 4.25万 | 5.4万 | -21.2 | 14671 | 2.90 | 1045 | 3030.5 | 0.09 |
| 2011/7/1 | 4.73万 | 5.7万 | -17.0 | 15674 | 3.02 | 1003 | 3029.06 | 1.62 |
| 2011/8/1 | 5.35万 | 6万 | -10.8 | 16615 | 3.22 | 941 | 3030.02 | 2.28 |
| 2011/9/1 | 5.57万 | 6.3万 | -11.6 | 17572 | 3.17 | 957 | 3033.69 | 0.89 |
| 2011/10/10 | 4.45万 | 6.6万 | -32.6 | 18858 | 2.36 | 1286 | 3034.96 | 0.51 |
| 2011/11/1 | 4.60万 | 6.9万 | -33.3 | 20189 | 2.28 | 1331 | 3034.68 | 1.30 |
| 2011/12/1 | 4.97万 | 7.2万 | -31.0 | 21503 | 2.31 | 1314 | 3035.34 | 1.94 |
| 2012/1/4 | 4.13万 | 7.5万 | -44.9 | 23210 | 1.78 | 1707 | 3038.46 | 0.76 |
| 2012/2/1 | 4.46万 | 7.8万 | -42.8 | 24908 | 1.79 | 1698 | 3039.42 | 0.56 |
| 2012/3/1 | 5.76万 | 8.1万 | -28.9 | 26296 | 2.19 | 1388 | 3039.72 | 0.82 |
| 2012/4/5 | 5.56万 | 8.4万 | -33.8 | 27816 | 2.00 | 1520 | 3040 | 1.36 |
| 2012/5/2 | 6.84万 | 8.7万 | -21.4 | 29110 | 2.35 | 1294 | 3040.9 | 1.82 |
| 2012/6/1 | 7.09万 | 9万 | -21.3 | 30416 | 2.33 | 1306 | 3042.98 | 1.56 |
| 2012/7/2 | 6.48万 | 9.3万 | -30.3 | 31916 | 2.03 | 1500 | 3045 | 1.10 |
| 2012/8/1 | 6.69万 | 9.6万 | -30.3 | 33439 | 2.00 | 1523 | 3046 | 1.20 |
| 2012/9/3 | 7.33万 | 9.9万 | -26.0 | 34890 | 2.10 | 1451 | 3047.1 | 1.30 |
| 2012/10/8 | 6.90万 | 10.2万 | -32.4 | 36503 | 1.89 | 1613 | 3048.57 | 1.13 |
| 2012/11/1 | 7.72万 | 10.5万 | -26.5 | 38005 | 2.03 | 1502 | 3049.06 | 1.77 |
| 2012/12/3 | 6.73万 | 10.8万 | -37.7 | 39811 | 1.69 | 1806 | 3052.14 | 0.46 |
| 2013/1/4 | 10.42万 | 11.1万 | -6.2 | 41012 | 2.54 | 1201 | 3050.54 | 2.51 |
| 2013/2/1 | 10.31万 | 11.4万 | -9.5 | 42264 | 2.44 | 1252 | 3054.88 | 0.69 |
| 2013/3/1 | 10.11万 | 11.7万 | -13.6 | 43581 | 2.32 | 1317 | 3055.44 | 0.81 |
| 2013/4/1 | 9.15万 | 12万 | -23.7 | 45086 | 2.03 | 1505 | 3055.15 | 1.91 |
| 2013/5/2 | 10.54万 | 12.3万 | -14.3 | 46433 | 2.27 | 1347 | 3057.69 | 1.28 |
| 2013/6/3 | 11.40万 | 12.6万 | -9.5 | 47713 | 2.39 | 1280 | 3059.2 | 1.05 |
| 2013/7/1 | 8.85万 | 12.9万 | -31.4 | 49423 | 1.79 | 1710 | 3060.9 | 0.40 |
| 2013/8/1 | 9.55万 | 13.2万 | -27.7 | 51060 | 1.87 | 1637 | 3061.19 | 0.52 |
| 2013/9/2 | 13.17万 | 13.5万 | -2.4 | 52275 | 2.52 | 1215 | 3061.8 | 0.42 |
| 2013/10/8 | 13.06万 | 13.8万 | -5.4 | 53530 | 2.44 | 1255 | 3062.2 | 0.44 |
| 2013/11/1 | 12.14万 | 14.1万 | -13.9 | 54916 | 2.21 | 1386 | 3063.06 | 0.02 |
| 2013/12/2 | 11.73万 | 14.4万 | -18.6 | 56388 | 2.08 | 1472 | 3061.76 | 1.34 |
| 2014/1/2 | 12.20万 | 14.7万 | -17.0 | 57840 | 2.11 | 1452 | 3063.72 | 0.73 |
| 2014/2/7 | 11.82万 | 15万 | -21.2 | 59380 | 1.99 | 1540 | 3064.6 | 0.58 |
| 2014/3/3 | 12.18万 | 15.3万 | -20.4 | 60912 | 2.00 | 1532 | 3064 | 1.75 |
| 2014/4/1 | 13.46万 | 15.6万 | -13.7 | 62332 | 2.16 | 1420 | 3067.2 | 0.30 |
| 2014/5/5 | 13.52万 | 15.9万 | -15.0 | 63779 | 2.12 | 1447 | 3067.64 | 0.16 |
| 2014/6/3 | 13.57万 | 16.2万 | -16.2 | 65253 | 2.08 | 1474 | 3065.92 | 2.04 |
| 2014/7/1 | 13.75万 | 16.5万 | -16.7 | 66743 | 2.06 | 1490 | 3069.4 | 0.61 |
| 2014/8/1 | 15.06万 | 16.8万 | -10.4 | 68132 | 2.21 | 1389 | 3069.69 | 0.92 |
| 2014/9/1 | 17.27万 | 17.1万 | 1.0 | 69365 | 2.49 | 1233 | 3070.17 | 1.37 |
| 2014/10/8 | 20.15万 | 17.4万 | 15.8 | 70439 | 2.86 | 1074 | 3071.64 | 1.26 |
| 2014/11/3 | 21.02万 | 17.7万 | 18.7 | 71484 | 2.94 | 1045 | 3072.3 | 1.87 |
| 2014/12/1 | 22.47万 | 18万 | 24.8 | 72476 | 3.10 | 992 | 3075.2 | 0.84 |
| 2015/1/5 | 24.08万 | 18.3万 | 31.6 | 73414 | 3.28 | 938 | 3076.64 | 0.23 |
| 2015/2/2 | 25.27万 | 18.6万 | 35.9 | 74319 | 3.40 | 905 | 3077 | 0.10 |
| 2015/3/2 | 26.99万 | 18.9万 | 42.8 | 75176 | 3.59 | 857 | 3076.63 | 0.58 |
| 2015/4/1 | 33.39万 | 19.2万 | 73.9 | 75875 | 4.40 | 699 | 3075.6 | 2.18 |
| 2015/5/4 | 38.02万 | 19.5万 | 95.0 | 76494 | 4.97 | 619 | 3076.43 | 3.54 |
| 2015/7/2 | 39.17万 | 19.8万 | 97.8 | 77100 | 5.08 | 606 | 3078.48 | 5.03 |
| 2015/8/3 | 36.08万 | 20.1万 | 79.5 | 77765 | 4.64 | 665 | 3085.6 | 2.94 |
| 2015/9/1 | 33.13万 | 20.4万 | 62.4 | 78497 | 4.22 | 732 | 3089.04 | 2.43 |
| 2015/10/8 | 39.71万 | 20.7万 | 91.9 | 79113 | 5.02 | 616 | 3092.32 | 1.58 |
| 2015/11/2 | 42.00万 | 21万 | 100.0 | 79700 | 5.27 | 587 | 3093.49 | 1.99 |
| 2015/12/1 | 52.19万 | 21.3万 | 145.0 | 80175 | 6.51 | 475 | 3092.25 | 5.22 |
| 2016/1/4 | 52.10万 | 21.6万 | 141.2 | 80655 | 6.46 | 480 | 3100.8 | 1.90 |
| 2016/2/1 | 49.91万 | 21.9万 | 127.9 | 81159 | 6.15 | 504 | 3099.6 | 4.99 |
| 2016/3/1 | 48.28万 | 22.2万 | 117.5 | 81685 | 5.91 | 526 | 3108.66 | 0.93 |
| 2016/4/1 | 44.91万 | 22.5万 | 99.6 | 82254 | 5.46 | 569 | 3106.74 | 3.77 |
| 2016/5/3 | 46.04万 | 22.8万 | 101.9 | 82814 | 5.56 | 560 | 3113.6 | 0.68 |
| 2016/6/1 | 42.46万 | 23.1万 | 83.8 | 83425 | 5.09 | 611 | 3109.99 | 4.97 |
| 2016/7/1 | 49.28万 | 23.4万 | 110.6 | 83956 | 5.87 | 531 | 3116.97 | 2.96 |
| 2016/8/1 | 52.20万 | 23.7万 | 120.2 | 84461 | 6.18 | 505 | 3120.9 | 2.00 |
| 2016/9/1 | 55.04万 | 24万 | 129.3 | 84943 | 6.48 | 482 | 3123.36 | 1.54 |
| 2016/10/10 | 59.26万 | 24.3万 | 143.9 | 85393 | 6.94 | 450 | 3123 | 3.44 |
| 2016/11/1 | 64.36万 | 24.6万 | 161.6 | 85810 | 7.50 | 417 | 3127.5 | 2.37 |
| 2016/12/1 | 58.58万 | 24.9万 | 135.3 | 86271 | 6.79 | 461 | 3130.19 | 2.05 |
| 2017/1/3 | 54.40万 | 25.2万 | 115.9 | 86770 | 6.27 | 499 | 3128.73 | 5.56 |
| 2017/2/3 | 59.66万 | 25.5万 | 134.0 | 87229 | 6.84 | 459 | 3139.56 | 0.30 |
| 2017/3/1 | 63.21万 | 25.8万 | 145.0 | 87664 | 7.21 | 435 | 3136.35 | 3.81 |
| 2017/4/5 | 75.35万 | 26.1万 | 188.7 | 88031 | 8.56 | 367 | 3141.52 | 2.45 |
| 2017/5/2 | 79.89万 | 26.4万 | 202.6 | 88379 | 9.04 | 348 | 3145.92 | 0.49 |
| 2017/6/1 | 78.79万 | 26.7万 | 195.1 | 88733 | 8.88 | 354 | 3143.52 | 3.38 |
| 2017/7/3 | 82.13万 | 27万 | 204.2 | 89074 | 9.22 | 341 | 3144.02 | 6.27 |
| 2017/8/1 | 83.69万 | 27.3万 | 206.6 | 89411 | 9.36 | 337 | 3154.32 | 2.23 |
| 2017/9/1 | 85.52万 | 27.6万 | 209.9 | 89742 | 9.53 | 331 | 3154.43 | 4.35 |
| 2017/10/9 | 103.52万 | 27.9万 | 271.0 | 90017 | 11.50 | 275 | 3162.5 | 0.63 |
| 2017/11/1 | 101.13万 | 28.2万 | 258.6 | 90299 | 11.20 | 282 | 3158.4 | 5.37 |
| 2017/12/1 | 101.90万 | 28.5万 | 257.6 | 90580 | 11.25 | 281 | 3161.25 | 7.89 |
| 2018/1/2 | 92.98万 | 28.8万 | 222.8 | 90890 | 10.23 | 310 | 3171.3 | 5.73 |
| 2018/2/1 | 82.57万 | 29.1万 | 183.8 | 91241 | 9.05 | 351 | 3176.55 | 6.21 |
| 2018/3/1 | 76.96万 | 29.4万 | 161.8 | 91620 | 8.40 | 379 | 3183.6 | 5.37 |
| 2018/4/2 | 70.13万 | 29.7万 | 136.1 | 92039 | 7.62 | 419 | 3192.78 | 1.56 |
| 2018/5/2 | 62.91万 | 30万 | 109.7 | 92508 | 6.80 | 469 | 3189.2 | 6.70 |
| 2018/6/1 | 51.01万 | 30.3万 | 68.4 | 93092 | 5.48 | 584 | 3200.32 | 2.28 |
| 2018/7/2 | 49.66万 | 30.6万 | 62.3 | 93696 | 5.30 | 604 | 3201.2 | 3.68 |
| 2018/8/1 | 49.23万 | 30.9万 | 59.3 | 94310 | 5.22 | 614 | 3205.08 | 3.48 |
| 2018/9/3 | 44.84万 | 31.2万 | 43.7 | 94990 | 4.72 | 680 | 3209.6 | 2.44 |
| 2018/10/8 | 41.74万 | 31.5万 | 32.5 | 95727 | 4.36 | 737 | 3213.32 | 1.15 |
| 2018/11/1 | 36.89万 | 31.8万 | 16.0 | 96568 | 3.82 | 841 | 3212.62 | 3.01 |
| 2018/12/3 | 43.00万 | 32.1万 | 34.0 | 97296 | 4.42 | 728 | 3217.76 | 0.87 |
| 2019/1/2 | 40.99万 | 32.4万 | 26.5 | 98066 | 4.18 | 770 | 3218.6 | 0.90 |
| 2019/2/1 | 47.88万 | 32.7万 | 46.4 | 98730 | 4.85 | 664 | 3220.4 | 0.00 |
| 2019/3/1 | 65.78万 | 33万 | 99.3 | 99215 | 6.63 | 485 | 3215.55 | 4.85 |
| 2019/4/1 | 66.00万 | 33.3万 | 98.2 | 99702 | 6.62 | 487 | 3223.94 | 1.31 |
| 2019/5/6 | 55.56万 | 33.6万 | 65.3 | 100284 | 5.54 | 582 | 3224.28 | 2.28 |
| 2019/6/3 | 49.36万 | 33.9万 | 45.6 | 100944 | 4.89 | 660 | 3227.4 | 1.44 |
| 2019/7/1 | 49.68万 | 34.2万 | 45.3 | 101604 | 4.89 | 660 | 3227.4 | 2.88 |
| 2019/8/1 | 45.74万 | 34.5万 | 32.6 | 102327 | 4.47 | 723 | 3231.81 | 1.36 |
| 2019/9/2 | 45.04万 | 34.8万 | 29.4 | 103067 | 4.37 | 740 | 3233.8 | 0.73 |
| 2019/10/8 | 43.82万 | 35.1万 | 24.8 | 103833 | 4.22 | 766 | 3232.52 | 2.73 |
| 2019/11/1 | 42.58万 | 35.4万 | 20.3 | 104628 | 4.07 | 795 | 3235.65 | 2.34 |
| 2019/12/2 | 37.78万 | 35.7万 | 5.8 | 105533 | 3.58 | 905 | 3239.9 | 0.42 |
| 2020/1/2 | 42.01万 | 36万 | 16.7 | 106353 | 3.95 | 820 | 3239 | 1.74 |
| 2020/2/3 | 35.21万 | 36.3万 | -3.0 | 107341 | 3.28 | 988 | 3240.64 | 1.85 |
| 2020/3/2 | 50.77万 | 36.6万 | 38.7 | 108031 | 4.70 | 690 | 3243 | 1.33 |
| 2020/4/1 | 38.35万 | 36.9万 | 3.9 | 108953 | 3.52 | 922 | 3245.44 | 0.23 |
| 2020/5/6 | 53.82万 | 37.2万 | 44.7 | 109614 | 4.91 | 661 | 3245.51 | 0.38 |
| 2020/6/1 | 41.54万 | 37.5万 | 10.8 | 110477 | 3.76 | 863 | 3244.88 | 1.39 |
| 2020/7/1 | 44.96万 | 37.8万 | 18.9 | 111280 | 4.04 | 803 | 3244.12 | 3.55 |
| 2020/8/3 | 48.18万 | 38.1万 | 26.4 | 112036 | 4.30 | 756 | 3250.8 | 0.42 |
| 2020/9/1 | 47.27万 | 38.4万 | 23.1 | 112812 | 4.19 | 776 | 3251.44 | 0.20 |
| 2020/10/9 | 43.53万 | 38.7万 | 12.5 | 113661 | 3.83 | 849 | 3251.67 | 0.17 |
| 2020/11/2 | 41.47万 | 39万 | 6.3 | 114559 | 3.62 | 898 | 3250.76 | 1.24 |
| 2020/12/1 | 44.54万 | 39.3万 | 13.3 | 115401 | 3.86 | 842 | 3250.12 | 3.13 |
| 2021/1/4 | 38.98万 | 39.6万 | -1.6 | 116373 | 3.35 | 972 | 3256.2 | 0.17 |
| 2021/2/1 | 36.98万 | 39.9万 | -7.3 | 117406 | 3.15 | 1033 | 3253.95 | 2.59 |
| 2021/3/1 | 38.95万 | 40.2万 | -3.1 | 118396 | 3.29 | 990 | 3257.1 | 2.03 |
| 2021/4/1 | 38.69万 | 40.5万 | -4.5 | 119402 | 3.24 | 1006 | 3259.44 | 1.73 |
| 2021/5/6 | 36.62万 | 40.8万 | -10.2 | 120475 | 3.04 | 1073 | 3261.92 | 0.97 |
| 2021/6/1 | 39.60万 | 41.1万 | -3.6 | 121476 | 3.26 | 1001 | 3263.26 | 0.61 |
| 2021/7/1 | 37.38万 | 41.4万 | -9.7 | 122546 | 3.05 | 1070 | 3263.5 | 0.98 |
| 2021/8/2 | 32.92万 | 41.7万 | -21.0 | 123773 | 2.66 | 1227 | 3263.82 | 1.63 |
| 2021/9/1 | 34.24万 | 42万 | -18.5 | 124965 | 2.74 | 1192 | 3266.08 | 1.01 |
| 2021/10/8 | 35.82万 | 42.3万 | -15.3 | 126115 | 2.84 | 1150 | 3266 | 2.10 |
| 2021/11/1 | 32.74万 | 42.6万 | -23.1 | 127387 | 2.57 | 1272 | 3269.04 | 1.15 |
| 2021/12/1 | 34.21万 | 42.9万 | -20.3 | 128616 | 2.66 | 1229 | 3269.14 | 2.20 |
| 2022/1/4 | 38.91万 | 43.2万 | -9.9 | 129707 | 3.00 | 1091 | 3273 | 0.55 |
| 2022/2/7 | 40.41万 | 43.5万 | -7.1 | 130766 | 3.09 | 1059 | 3272.31 | 1.79 |
| 2022/3/1 | 41.00万 | 43.8万 | -6.4 | 131819 | 3.11 | 1053 | 3274.83 | 1.05 |
| 2022/4/1 | 58.99万 | 44.1万 | 33.8 | 132555 | 4.45 | 736 | 3275.2 | 1.73 |
| 2022/5/5 | 59.98万 | 44.4万 | 35.1 | 133283 | 4.50 | 728 | 3276 | 2.67 |