| 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 | 1578 | 1.90 | 1578 | 2998.2 | 1.80 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.7 | 3489 | 1.57 | 1911 | 3000.27 | 1.53 |
| 2010/3/1 | 0.88万 | 0.9万 | -1.9 | 5287 | 1.67 | 1798 | 3002.66 | 0.67 |
| 2010/4/1 | 1.20万 | 1.2万 | -0.1 | 7054 | 1.70 | 1767 | 3003.9 | 0.10 |
| 2010/5/4 | 1.23万 | 1.5万 | -17.9 | 9329 | 1.32 | 2275 | 3003 | 1.10 |
| 2010/6/1 | 1.35万 | 1.8万 | -25.3 | 12012 | 1.12 | 2683 | 3004.96 | 0.24 |
| 2010/7/1 | 1.65万 | 2.1万 | -21.6 | 14695 | 1.12 | 2683 | 3004.96 | 0.48 |
| 2010/8/2 | 2.28万 | 2.4万 | -4.8 | 16921 | 1.35 | 2226 | 3005.1 | 0.82 |
| 2010/9/1 | 2.25万 | 2.7万 | -16.8 | 19535 | 1.15 | 2614 | 3006.1 | 0.64 |
| 2010/10/8 | 2.41万 | 3万 | -19.7 | 22319 | 1.08 | 2784 | 3006.72 | 0.66 |
| 2010/11/1 | 2.98万 | 3.3万 | -9.7 | 24825 | 1.20 | 2506 | 3007.2 | 0.84 |
| 2010/12/1 | 2.83万 | 3.6万 | -21.3 | 27774 | 1.02 | 2949 | 3007.98 | 0.90 |
| 2011/1/4 | 3.36万 | 3.9万 | -13.9 | 30510 | 1.10 | 2736 | 3009.6 | 0.18 |
| 2011/2/1 | 4.05万 | 4.2万 | -3.5 | 32957 | 1.23 | 2447 | 3009.81 | 0.15 |
| 2011/3/1 | 4.19万 | 4.5万 | -6.9 | 35507 | 1.18 | 2550 | 3009 | 1.11 |
| 2011/4/1 | 4.74万 | 4.8万 | -1.3 | 37915 | 1.25 | 2408 | 3010 | 1.22 |
| 2011/5/3 | 5.72万 | 5.1万 | 12.2 | 40021 | 1.43 | 2106 | 3011.58 | 0.86 |
| 2011/6/1 | 5.30万 | 5.4万 | -1.8 | 42431 | 1.25 | 2410 | 3012.5 | 0.80 |
| 2011/7/1 | 6.67万 | 5.7万 | 16.9 | 44440 | 1.50 | 2009 | 3013.5 | 0.60 |
| 2011/8/1 | 5.81万 | 6万 | -3.1 | 46871 | 1.24 | 2431 | 3014.44 | 0.26 |
| 2011/9/1 | 5.50万 | 6.3万 | -12.6 | 49587 | 1.11 | 2716 | 3014.76 | 0.20 |
| 2011/10/10 | 5.06万 | 6.6万 | -23.3 | 52727 | 0.96 | 3140 | 3014.4 | 0.76 |
| 2011/11/1 | 5.73万 | 6.9万 | -16.9 | 55655 | 1.03 | 2928 | 3015.84 | 0.08 |
| 2011/12/1 | 5.03万 | 7.2万 | -30.1 | 59203 | 0.85 | 3548 | 3015.8 | 0.20 |
| 2012/1/4 | 4.27万 | 7.5万 | -43.1 | 63704 | 0.67 | 4501 | 3015.67 | 0.53 |
| 2012/2/1 | 5.40万 | 7.8万 | -30.8 | 67474 | 0.80 | 3770 | 3016 | 0.73 |
| 2012/3/1 | 6.78万 | 8.1万 | -16.3 | 70617 | 0.96 | 3143 | 3017.28 | 0.18 |
| 2012/4/5 | 6.16万 | 8.4万 | -26.6 | 74252 | 0.83 | 3635 | 3017.05 | 0.59 |
| 2012/5/2 | 8.02万 | 8.7万 | -7.8 | 77154 | 1.04 | 2902 | 3018.08 | 0.15 |
| 2012/6/1 | 8.02万 | 9万 | -10.9 | 80172 | 1.00 | 3018 | 3018 | 0.38 |
| 2012/7/2 | 8.64万 | 9.3万 | -7.1 | 83074 | 1.04 | 2902 | 3018.08 | 0.68 |
| 2012/8/1 | 7.86万 | 9.6万 | -18.1 | 86392 | 0.91 | 3318 | 3019.38 | 0.06 |
| 2012/9/3 | 7.73万 | 9.9万 | -21.9 | 89903 | 0.86 | 3511 | 3019.46 | 0.04 |
| 2012/10/8 | 7.94万 | 10.2万 | -22.1 | 93455 | 0.85 | 3552 | 3019.2 | 0.34 |
| 2012/11/1 | 8.71万 | 10.5万 | -17.0 | 96810 | 0.90 | 3355 | 3019.5 | 0.38 |
| 2012/12/3 | 9.69万 | 10.8万 | -10.3 | 99923 | 0.97 | 3113 | 3019.61 | 0.65 |
| 2013/1/4 | 15.29万 | 11.1万 | 37.8 | 101936 | 1.50 | 2013 | 3019.5 | 1.42 |
| 2013/2/1 | 13.76万 | 11.4万 | 20.7 | 104225 | 1.32 | 2289 | 3021.48 | 0.85 |
| 2013/3/1 | 15.10万 | 11.7万 | 29.1 | 106354 | 1.42 | 2129 | 3023.18 | 0.01 |
| 2013/4/1 | 11.79万 | 12万 | -1.8 | 109153 | 1.08 | 2799 | 3022.92 | 0.27 |
| 2013/5/2 | 12.85万 | 12.3万 | 4.5 | 111782 | 1.15 | 2629 | 3023.35 | 0.11 |
| 2013/6/3 | 15.84万 | 12.6万 | 25.7 | 113957 | 1.39 | 2175 | 3023.25 | 0.33 |
| 2013/7/1 | 11.81万 | 12.9万 | -8.4 | 116950 | 1.01 | 2993 | 3022.93 | 0.98 |
| 2013/8/1 | 13.05万 | 13.2万 | -1.1 | 119725 | 1.09 | 2775 | 3024.75 | 0.14 |
| 2013/9/2 | 12.75万 | 13.5万 | -5.5 | 122633 | 1.04 | 2908 | 3024.32 | 0.70 |
| 2013/10/8 | 13.67万 | 13.8万 | -0.9 | 125408 | 1.09 | 2775 | 3024.75 | 0.97 |
| 2013/11/1 | 14.47万 | 14.1万 | 2.7 | 128086 | 1.13 | 2678 | 3026.14 | 0.56 |
| 2013/12/2 | 14.65万 | 14.4万 | 1.7 | 130788 | 1.12 | 2702 | 3026.24 | 1.02 |
| 2014/1/2 | 13.25万 | 14.7万 | -9.9 | 133846 | 0.99 | 3058 | 3027.42 | 0.85 |
| 2014/2/7 | 12.22万 | 15万 | -18.6 | 137249 | 0.89 | 3403 | 3028.67 | 0.45 |
| 2014/3/3 | 11.01万 | 15.3万 | -28.0 | 141133 | 0.78 | 3884 | 3029.52 | 0.06 |
| 2014/4/1 | 12.02万 | 15.6万 | -23.0 | 144783 | 0.83 | 3650 | 3029.5 | 0.14 |
| 2014/5/5 | 13.04万 | 15.9万 | -18.0 | 148225 | 0.88 | 3442 | 3028.96 | 0.82 |
| 2014/6/3 | 13.79万 | 16.2万 | -14.9 | 151555 | 0.91 | 3330 | 3030.3 | 0.29 |
| 2014/7/1 | 13.49万 | 16.5万 | -18.3 | 155038 | 0.87 | 3483 | 3030.21 | 0.68 |
| 2014/8/1 | 17.51万 | 16.8万 | 4.2 | 157769 | 1.11 | 2731 | 3031.41 | 0.15 |
| 2014/9/1 | 17.97万 | 17.1万 | 5.1 | 160475 | 1.12 | 2706 | 3030.72 | 1.00 |
| 2014/10/8 | 21.49万 | 17.4万 | 23.5 | 162772 | 1.32 | 2297 | 3032.04 | 0.67 |
| 2014/11/3 | 23.42万 | 17.7万 | 32.3 | 164908 | 1.42 | 2136 | 3033.12 | 0.27 |
| 2014/12/1 | 31.14万 | 18万 | 73.0 | 166530 | 1.87 | 1622 | 3033.14 | 0.52 |
| 2015/1/5 | 68.58万 | 18.3万 | 274.8 | 167270 | 4.10 | 740 | 3034 | 0.17 |
| 2015/2/2 | 47.31万 | 18.6万 | 154.3 | 168349 | 2.81 | 1079 | 3031.99 | 2.36 |
| 2015/3/2 | 57.88万 | 18.9万 | 206.2 | 169236 | 3.42 | 887 | 3033.54 | 3.17 |
| 2015/4/1 | 73.92万 | 19.2万 | 285.0 | 169934 | 4.35 | 698 | 3036.3 | 3.58 |
| 2015/5/4 | 126.40万 | 19.5万 | 548.2 | 170344 | 7.42 | 410 | 3042.2 | 1.26 |
| 2015/6/1 | 99.61万 | 19.8万 | 403.1 | 170866 | 5.83 | 522 | 3043.26 | 1.45 |
| 2015/7/1 | 78.56万 | 20.1万 | 290.9 | 171531 | 4.58 | 665 | 3045.7 | 0.47 |
| 2015/8/3 | 69.43万 | 20.4万 | 240.3 | 172286 | 4.03 | 755 | 3042.65 | 3.98 |
| 2015/9/1 | 59.57万 | 20.7万 | 187.8 | 173172 | 3.44 | 886 | 3047.84 | 2.77 |
| 2015/10/8 | 56.24万 | 21万 | 167.8 | 174117 | 3.23 | 945 | 3052.35 | 1.04 |
| 2015/11/2 | 59.33万 | 21.3万 | 178.5 | 175018 | 3.39 | 901 | 3054.39 | 0.04 |
| 2015/12/1 | 62.79万 | 21.6万 | 190.7 | 175873 | 3.57 | 855 | 3052.35 | 2.11 |
| 2016/1/4 | 57.99万 | 21.9万 | 164.8 | 176804 | 3.28 | 931 | 3053.68 | 2.89 |
| 2016/2/1 | 45.74万 | 22.2万 | 106.1 | 177994 | 2.57 | 1190 | 3058.3 | 1.16 |
| 2016/3/1 | 48.90万 | 22.5万 | 117.3 | 179115 | 2.73 | 1121 | 3060.33 | 0.30 |
| 2016/4/1 | 55.83万 | 22.8万 | 144.9 | 180102 | 3.10 | 987 | 3059.7 | 1.23 |
| 2016/5/3 | 54.16万 | 23.1万 | 134.4 | 181126 | 2.99 | 1024 | 3061.76 | 0.40 |
| 2016/6/1 | 52.29万 | 23.4万 | 123.5 | 182193 | 2.87 | 1067 | 3062.29 | 0.26 |
| 2016/7/1 | 53.32万 | 23.7万 | 125.0 | 183245 | 2.91 | 1052 | 3061.32 | 1.50 |
| 2016/8/1 | 59.68万 | 24万 | 148.7 | 184190 | 3.24 | 945 | 3061.8 | 2.51 |
| 2016/9/1 | 67.54万 | 24.3万 | 177.9 | 185030 | 3.65 | 840 | 3066 | 0.83 |
| 2016/10/10 | 65.62万 | 24.6万 | 166.8 | 185899 | 3.53 | 869 | 3067.57 | 0.08 |
| 2016/11/1 | 80.06万 | 24.9万 | 221.5 | 186614 | 4.29 | 715 | 3067.35 | 0.39 |
| 2016/12/1 | 126.83万 | 25.2万 | 403.3 | 187066 | 6.78 | 452 | 3064.56 | 3.56 |
| 2017/1/3 | 102.44万 | 25.5万 | 301.7 | 187628 | 5.46 | 562 | 3068.52 | 3.17 |
| 2017/2/3 | 102.38万 | 25.8万 | 296.8 | 188193 | 5.44 | 565 | 3073.6 | 1.25 |
| 2017/3/1 | 102.87万 | 26.1万 | 294.1 | 188757 | 5.45 | 564 | 3073.8 | 2.31 |
| 2017/4/5 | 111.67万 | 26.4万 | 323.0 | 189278 | 5.90 | 521 | 3073.9 | 4.52 |
| 2017/5/2 | 109.71万 | 26.7万 | 310.9 | 189811 | 5.78 | 533 | 3080.74 | 2.20 |
| 2017/6/1 | 113.81万 | 27万 | 321.5 | 190326 | 5.98 | 515 | 3079.7 | 5.43 |
| 2017/7/3 | 116.79万 | 27.3万 | 327.8 | 190830 | 6.12 | 504 | 3084.48 | 6.08 |
| 2017/8/1 | 129.50万 | 27.6万 | 369.2 | 191287 | 6.77 | 457 | 3093.89 | 2.76 |
| 2017/9/1 | 120.44万 | 27.9万 | 331.7 | 191780 | 6.28 | 493 | 3096.04 | 3.37 |
| 2017/10/9 | 116.14万 | 28.2万 | 311.9 | 192293 | 6.04 | 513 | 3098.52 | 4.25 |
| 2017/11/1 | 122.22万 | 28.5万 | 328.9 | 192783 | 6.34 | 490 | 3106.6 | 0.42 |
| 2017/12/1 | 119.06万 | 28.8万 | 313.4 | 193287 | 6.16 | 504 | 3104.64 | 2.81 |
| 2018/1/2 | 113.58万 | 29.1万 | 290.3 | 193817 | 5.86 | 530 | 3105.8 | 4.46 |
| 2018/2/1 | 127.26万 | 29.4万 | 332.9 | 194292 | 6.55 | 475 | 3111.25 | 3.46 |
| 2018/3/1 | 112.61万 | 29.7万 | 279.2 | 194831 | 5.78 | 539 | 3115.42 | 2.75 |
| 2018/4/2 | 106.49万 | 30万 | 255.0 | 195403 | 5.45 | 572 | 3117.4 | 3.52 |
| 2018/5/2 | 103.29万 | 30.3万 | 240.9 | 195995 | 5.27 | 592 | 3119.84 | 4.61 |
| 2018/6/1 | 100.66万 | 30.6万 | 229.0 | 196606 | 5.12 | 611 | 3128.32 | 0.74 |
| 2018/7/2 | 90.75万 | 30.9万 | 193.7 | 197286 | 4.60 | 680 | 3128 | 1.79 |
| 2018/8/1 | 101.13万 | 31.2万 | 224.1 | 197898 | 5.11 | 612 | 3127.32 | 4.27 |
| 2018/9/3 | 94.51万 | 31.5万 | 200.0 | 198556 | 4.76 | 658 | 3132.08 | 3.77 |
| 2018/10/8 | 94.83万 | 31.8万 | 198.2 | 199215 | 4.76 | 659 | 3136.84 | 2.78 |
| 2018/11/1 | 95.54万 | 32.1万 | 197.6 | 199872 | 4.78 | 657 | 3140.46 | 1.94 |
| 2018/12/3 | 105.05万 | 32.4万 | 224.2 | 200472 | 5.24 | 600 | 3144 | 0.35 |
| 2019/1/2 | 101.15万 | 32.7万 | 209.3 | 201097 | 5.03 | 625 | 3143.75 | 0.95 |
| 2019/2/1 | 112.12万 | 33万 | 239.8 | 201662 | 5.56 | 565 | 3141.4 | 4.24 |
| 2019/3/1 | 114.46万 | 33.3万 | 243.7 | 202218 | 5.66 | 556 | 3146.96 | 2.92 |
| 2019/4/1 | 114.97万 | 33.6万 | 242.2 | 202774 | 5.67 | 556 | 3152.52 | 0.28 |
| 2019/5/6 | 106.16万 | 33.9万 | 213.2 | 203378 | 5.22 | 604 | 3152.88 | 0.21 |
| 2019/6/3 | 103.22万 | 34.2万 | 201.8 | 204001 | 5.06 | 623 | 3152.38 | 0.92 |
| 2019/7/1 | 111.90万 | 34.5万 | 224.4 | 204577 | 5.47 | 576 | 3150.72 | 3.49 |
| 2019/8/1 | 111.20万 | 34.8万 | 219.5 | 205159 | 5.42 | 582 | 3154.44 | 3.26 |
| 2019/9/2 | 106.18万 | 35.1万 | 202.5 | 205771 | 5.16 | 612 | 3157.92 | 3.04 |
| 2019/10/8 | 104.23万 | 35.4万 | 194.4 | 206397 | 5.05 | 626 | 3161.3 | 2.70 |
| 2019/11/1 | 101.04万 | 35.7万 | 183.0 | 207045 | 4.88 | 648 | 3162.24 | 4.46 |
| 2019/12/2 | 98.04万 | 36万 | 172.3 | 207716 | 4.72 | 671 | 3167.12 | 4.04 |
| 2020/1/2 | 114.77万 | 36.3万 | 216.2 | 208292 | 5.51 | 576 | 3173.76 | 1.45 |
| 2020/2/3 | 96.13万 | 36.6万 | 162.7 | 208982 | 4.60 | 690 | 3174 | 2.66 |
| 2020/3/2 | 113.79万 | 36.9万 | 208.4 | 209567 | 5.43 | 585 | 3176.55 | 2.76 |
| 2020/4/1 | 101.12万 | 37.2万 | 171.8 | 210228 | 4.81 | 661 | 3179.41 | 2.66 |
| 2020/5/6 | 102.07万 | 37.5万 | 172.2 | 210886 | 4.84 | 658 | 3184.72 | 0.02 |
| 2020/6/1 | 98.59万 | 37.8万 | 160.8 | 211569 | 4.66 | 683 | 3182.78 | 1.97 |
| 2020/7/1 | 99.33万 | 38.1万 | 160.7 | 212249 | 4.68 | 680 | 3182.4 | 4.33 |
| 2020/8/3 | 103.68万 | 38.4万 | 170.0 | 212904 | 4.87 | 655 | 3189.85 | 1.20 |
| 2020/9/1 | 105.71万 | 38.7万 | 173.1 | 213548 | 4.95 | 644 | 3187.8 | 4.45 |
| 2020/10/9 | 104.74万 | 39万 | 168.6 | 214201 | 4.89 | 653 | 3193.17 | 3.54 |
| 2020/11/2 | 105.06万 | 39.3万 | 167.3 | 214855 | 4.89 | 654 | 3198.06 | 2.18 |
| 2020/12/1 | 114.19万 | 39.6万 | 188.4 | 215459 | 5.30 | 604 | 3201.2 | 1.23 |
| 2021/1/4 | 101.59万 | 39.9万 | 154.6 | 216140 | 4.70 | 681 | 3200.7 | 2.96 |
| 2021/2/1 | 100.18万 | 40.2万 | 149.2 | 216834 | 4.62 | 694 | 3206.28 | 0.34 |
| 2021/3/1 | 105.49万 | 40.5万 | 160.5 | 217495 | 4.85 | 661 | 3205.85 | 1.11 |
| 2021/4/1 | 109.29万 | 40.8万 | 167.9 | 218135 | 5.01 | 640 | 3206.4 | 1.67 |
| 2021/5/6 | 104.15万 | 41.1万 | 153.4 | 218809 | 4.76 | 674 | 3208.24 | 1.50 |
| 2021/6/1 | 103.16万 | 41.4万 | 149.2 | 219492 | 4.70 | 683 | 3210.1 | 1.13 |
| 2021/7/1 | 102.82万 | 41.7万 | 146.6 | 220179 | 4.67 | 687 | 3208.29 | 4.07 |
| 2021/8/2 | 100.06万 | 42万 | 138.2 | 220889 | 4.53 | 710 | 3216.3 | 0.13 |
| 2021/9/1 | 113.42万 | 42.3万 | 168.1 | 221517 | 5.12 | 628 | 3215.36 | 1.20 |
| 2021/10/8 | 107.76万 | 42.6万 | 153.0 | 222180 | 4.85 | 663 | 3215.55 | 2.22 |
| 2021/11/1 | 106.30万 | 42.9万 | 147.8 | 222855 | 4.77 | 675 | 3219.75 | 0.24 |
| 2021/12/1 | 104.84万 | 43.2万 | 142.7 | 223541 | 4.69 | 686 | 3217.34 | 2.88 |
| 2022/1/4 | 112.76万 | 43.5万 | 159.2 | 224181 | 5.03 | 640 | 3219.2 | 3.91 |
| 2022/2/7 | 123.17万 | 43.8万 | 181.2 | 224769 | 5.48 | 588 | 3222.24 | 4.77 |
| 2022/3/1 | 116.30万 | 44.1万 | 163.7 | 225395 | 5.16 | 626 | 3230.16 | 1.63 |
| 2022/4/1 | 124.52万 | 44.4万 | 180.4 | 225981 | 5.51 | 586 | 3228.86 | 4.56 |
| 2022/5/5 | 140.21万 | 44.7万 | 213.7 | 226504 | 6.19 | 523 | 3237.37 | 0.61 |