| 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 | 914 | 3.28 | 914 | 2997.92 | 2.08 |
| 2010/2/4 | 0.71万 | 0.6万 | 18.1 | 1585 | 4.47 | 671 | 2999.37 | 2.71 |
| 2010/3/1 | 1.09万 | 0.9万 | 20.6 | 2192 | 4.95 | 607 | 3004.65 | 0.14 |
| 2010/4/1 | 1.51万 | 1.2万 | 25.7 | 2737 | 5.51 | 545 | 3002.95 | 1.98 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.4 | 3463 | 4.14 | 726 | 3005.64 | 1.27 |
| 2010/6/1 | 1.71万 | 1.8万 | -4.8 | 4200 | 4.08 | 737 | 3006.96 | 1.22 |
| 2010/7/1 | 1.87万 | 2.1万 | -10.9 | 5004 | 3.74 | 804 | 3006.96 | 2.44 |
| 2010/8/2 | 3.01万 | 2.4万 | 25.5 | 5559 | 5.42 | 555 | 3008.1 | 3.74 |
| 2010/9/1 | 3.10万 | 2.7万 | 14.7 | 6158 | 5.03 | 599 | 3012.97 | 2.61 |
| 2010/10/8 | 3.38万 | 3万 | 12.7 | 6761 | 5.00 | 603 | 3015 | 3.19 |
| 2010/11/1 | 3.57万 | 3.3万 | 8.3 | 7385 | 4.84 | 624 | 3020.16 | 1.22 |
| 2010/12/1 | 4.42万 | 3.6万 | 22.9 | 7926 | 5.58 | 541 | 3018.78 | 3.82 |
| 2011/1/4 | 5.36万 | 3.9万 | 37.4 | 8400 | 6.38 | 474 | 3024.12 | 2.30 |
| 2011/2/1 | 5.21万 | 4.2万 | 24.0 | 8918 | 5.84 | 518 | 3025.12 | 3.60 |
| 2011/3/1 | 5.60万 | 4.5万 | 24.4 | 9428 | 5.94 | 510 | 3029.4 | 2.92 |
| 2011/4/1 | 5.24万 | 4.8万 | 9.2 | 10007 | 5.24 | 579 | 3033.96 | 1.28 |
| 2011/5/3 | 5.27万 | 5.1万 | 3.3 | 10619 | 4.96 | 612 | 3035.52 | 1.00 |
| 2011/6/1 | 5.12万 | 5.4万 | -5.1 | 11288 | 4.54 | 669 | 3037.26 | 0.26 |
| 2011/7/1 | 5.92万 | 5.7万 | 3.9 | 11897 | 4.98 | 609 | 3032.82 | 4.96 |
| 2011/8/1 | 7.32万 | 6万 | 22.1 | 12412 | 5.90 | 515 | 3038.5 | 4.24 |
| 2011/9/1 | 7.14万 | 6.3万 | 13.4 | 12964 | 5.51 | 552 | 3041.52 | 5.46 |
| 2011/10/10 | 6.19万 | 6.6万 | -6.2 | 13636 | 4.54 | 672 | 3050.88 | 1.56 |
| 2011/11/1 | 7.25万 | 6.9万 | 5.0 | 14236 | 5.09 | 600 | 3054 | 0.00 |
| 2011/12/1 | 6.98万 | 7.2万 | -3.0 | 14887 | 4.69 | 651 | 3053.19 | 0.81 |
| 2012/1/4 | 6.39万 | 7.5万 | -14.7 | 15633 | 4.09 | 746 | 3051.14 | 3.67 |
| 2012/2/1 | 7.07万 | 7.8万 | -9.3 | 16339 | 4.33 | 706 | 3056.98 | 1.50 |
| 2012/3/1 | 8.80万 | 8.1万 | 8.7 | 16927 | 5.20 | 588 | 3057.6 | 2.38 |
| 2012/4/5 | 8.82万 | 8.4万 | 5.0 | 17535 | 5.03 | 608 | 3058.24 | 4.12 |
| 2012/5/2 | 8.48万 | 8.7万 | -2.6 | 18193 | 4.66 | 658 | 3066.28 | 0.20 |
| 2012/6/1 | 9.15万 | 9万 | 1.6 | 18824 | 4.86 | 631 | 3066.66 | 0.02 |
| 2012/7/2 | 8.78万 | 9.3万 | -5.6 | 19505 | 4.50 | 681 | 3064.5 | 2.20 |
| 2012/8/1 | 7.35万 | 9.6万 | -23.5 | 20355 | 3.61 | 850 | 3068.5 | 0.40 |
| 2012/9/3 | 8.18万 | 9.9万 | -17.3 | 21148 | 3.87 | 793 | 3068.91 | 0.39 |
| 2012/10/8 | 9.57万 | 10.2万 | -6.2 | 21848 | 4.38 | 700 | 3066 | 3.69 |
| 2012/11/1 | 10.44万 | 10.5万 | -0.5 | 22510 | 4.64 | 662 | 3071.68 | 1.70 |
| 2012/12/3 | 8.39万 | 10.8万 | -22.3 | 23366 | 3.59 | 856 | 3073.04 | 2.05 |
| 2013/1/4 | 10.42万 | 11.1万 | -6.1 | 24076 | 4.33 | 710 | 3074.3 | 2.84 |
| 2013/2/1 | 13.00万 | 11.4万 | 14.0 | 24660 | 5.27 | 584 | 3077.68 | 2.29 |
| 2013/3/1 | 15.75万 | 11.7万 | 34.6 | 25152 | 6.26 | 492 | 3079.92 | 2.34 |
| 2013/4/1 | 15.63万 | 12万 | 30.2 | 25658 | 6.09 | 506 | 3081.54 | 3.06 |
| 2013/5/2 | 17.01万 | 12.3万 | 38.3 | 26132 | 6.51 | 474 | 3085.74 | 1.92 |
| 2013/6/3 | 18.99万 | 12.6万 | 50.7 | 26564 | 7.15 | 432 | 3088.8 | 0.79 |
| 2013/7/1 | 14.10万 | 12.9万 | 9.3 | 27159 | 5.19 | 595 | 3088.05 | 2.32 |
| 2013/8/1 | 15.65万 | 13.2万 | 18.6 | 27706 | 5.65 | 547 | 3090.55 | 2.15 |
| 2013/9/2 | 17.65万 | 13.5万 | 30.8 | 28200 | 6.26 | 494 | 3092.44 | 2.40 |
| 2013/10/8 | 18.81万 | 13.8万 | 36.3 | 28672 | 6.56 | 472 | 3096.32 | 0.93 |
| 2013/11/1 | 19.52万 | 14.1万 | 38.4 | 29134 | 6.70 | 462 | 3095.4 | 2.77 |
| 2013/12/2 | 21.72万 | 14.4万 | 50.9 | 29555 | 7.35 | 421 | 3094.35 | 6.60 |
| 2014/1/2 | 22.71万 | 14.7万 | 54.5 | 29964 | 7.58 | 409 | 3100.22 | 7.32 |
| 2014/2/7 | 23.29万 | 15万 | 55.3 | 30370 | 7.67 | 406 | 3114.02 | 0.84 |
| 2014/3/3 | 24.73万 | 15.3万 | 61.6 | 30757 | 8.04 | 387 | 3111.48 | 4.22 |
| 2014/4/1 | 23.56万 | 15.6万 | 51.0 | 31169 | 7.56 | 412 | 3114.72 | 5.21 |
| 2014/5/5 | 21.63万 | 15.9万 | 36.0 | 31625 | 6.84 | 456 | 3119.04 | 6.09 |
| 2014/6/3 | 21.60万 | 16.2万 | 33.3 | 32090 | 6.73 | 465 | 3129.45 | 1.77 |
| 2014/7/1 | 20.75万 | 16.5万 | 25.8 | 32581 | 6.37 | 491 | 3127.67 | 5.32 |
| 2014/8/1 | 22.73万 | 16.8万 | 35.3 | 33037 | 6.88 | 456 | 3137.28 | 1.03 |
| 2014/9/1 | 24.56万 | 17.1万 | 43.6 | 33464 | 7.34 | 427 | 3134.18 | 5.17 |
| 2014/12/29 | 30.10万 | 17.4万 | 73.0 | 33817 | 8.90 | 353 | 3141.7 | 2.81 |
| 2015/1/5 | 27.37万 | 17.7万 | 54.6 | 34210 | 8.00 | 393 | 3144 | 3.32 |
| 2015/2/2 | 28.88万 | 18万 | 60.4 | 34587 | 8.35 | 377 | 3147.95 | 2.70 |
| 2015/3/2 | 31.96万 | 18.3万 | 74.7 | 34931 | 9.15 | 344 | 3147.6 | 5.75 |
| 2015/4/1 | 39.09万 | 18.6万 | 110.2 | 35215 | 11.10 | 284 | 3152.4 | 6.70 |
| 2015/5/4 | 43.60万 | 18.9万 | 130.7 | 35472 | 12.29 | 257 | 3158.53 | 7.27 |
| 2015/6/1 | 55.33万 | 19.2万 | 188.2 | 35676 | 15.51 | 204 | 3164.04 | 9.02 |
| 2015/7/1 | 47.16万 | 19.5万 | 141.8 | 35918 | 13.13 | 242 | 3177.46 | 4.63 |
| 2015/8/3 | 33.58万 | 19.8万 | 69.6 | 36262 | 9.26 | 344 | 3185.44 | 1.28 |
| 2015/9/1 | 39.01万 | 20.1万 | 94.1 | 36560 | 10.67 | 298 | 3179.66 | 8.33 |
| 2015/10/8 | 42.95万 | 20.4万 | 110.5 | 36834 | 11.66 | 274 | 3194.84 | 1.49 |
| 2015/11/2 | 49.09万 | 20.7万 | 137.1 | 37075 | 13.24 | 241 | 3190.84 | 6.98 |
| 2015/12/1 | 46.26万 | 21万 | 120.3 | 37333 | 12.39 | 258 | 3196.62 | 8.17 |
| 2016/1/4 | 42.25万 | 21.3万 | 98.3 | 37619 | 11.23 | 286 | 3211.78 | 1.18 |
| 2016/2/1 | 31.39万 | 21.6万 | 45.3 | 38008 | 8.26 | 389 | 3213.14 | 1.01 |
| 2016/3/1 | 32.40万 | 21.9万 | 47.9 | 38388 | 8.44 | 380 | 3207.2 | 7.95 |
| 2016/4/1 | 34.87万 | 22.2万 | 57.1 | 38746 | 9.00 | 358 | 3222 | 1.10 |
| 2016/5/3 | 38.10万 | 22.5万 | 69.3 | 39076 | 9.75 | 330 | 3217.5 | 6.70 |
| 2016/6/1 | 34.47万 | 22.8万 | 51.2 | 39445 | 8.74 | 369 | 3225.06 | 5.85 |
| 2016/7/1 | 35.71万 | 23.1万 | 54.6 | 39805 | 8.97 | 360 | 3229.2 | 7.56 |
| 2016/8/1 | 37.62万 | 23.4万 | 60.8 | 40151 | 9.37 | 346 | 3242.02 | 2.30 |
| 2016/9/1 | 38.03万 | 23.7万 | 60.4 | 40496 | 9.39 | 345 | 3239.55 | 7.07 |
| 2016/10/10 | 39.08万 | 24万 | 62.8 | 40835 | 9.57 | 339 | 3244.23 | 9.46 |
| 2016/11/1 | 39.85万 | 24.3万 | 64.0 | 41172 | 9.68 | 337 | 3262.16 | 0.98 |
| 2016/12/1 | 41.91万 | 24.6万 | 70.4 | 41495 | 10.10 | 323 | 3262.3 | 1.83 |
| 2017/1/3 | 39.91万 | 24.9万 | 60.3 | 41837 | 9.54 | 342 | 3262.68 | 3.28 |
| 2017/2/3 | 39.44万 | 25.2万 | 56.5 | 42186 | 9.35 | 349 | 3263.15 | 6.09 |
| 2017/3/1 | 41.84万 | 25.5万 | 64.1 | 42518 | 9.84 | 332 | 3266.88 | 8.45 |
| 2017/4/5 | 40.38万 | 25.8万 | 56.5 | 42866 | 9.42 | 348 | 3278.16 | 5.62 |
| 2017/5/2 | 36.64万 | 26.1万 | 40.4 | 43254 | 8.47 | 388 | 3286.36 | 3.04 |
| 2017/6/1 | 33.03万 | 26.4万 | 25.1 | 43689 | 7.56 | 435 | 3288.6 | 3.84 |
| 2017/7/3 | 36.55万 | 26.7万 | 36.9 | 44086 | 8.29 | 397 | 3291.13 | 5.15 |
| 2017/8/1 | 34.76万 | 27万 | 28.7 | 44508 | 7.81 | 422 | 3295.82 | 5.60 |
| 2017/9/1 | 36.47万 | 27.3万 | 33.6 | 44915 | 8.12 | 407 | 3304.84 | 2.18 |
| 2017/10/9 | 35.72万 | 27.6万 | 29.4 | 45334 | 7.88 | 419 | 3301.72 | 7.49 |
| 2017/11/1 | 35.28万 | 27.9万 | 26.5 | 45764 | 7.71 | 430 | 3315.3 | 1.39 |
| 2017/12/1 | 32.50万 | 28.2万 | 15.3 | 46235 | 7.03 | 471 | 3311.13 | 6.96 |
| 2018/1/2 | 30.75万 | 28.5万 | 7.9 | 46740 | 6.58 | 505 | 3322.9 | 2.15 |
| 2018/2/1 | 29.12万 | 28.8万 | 1.1 | 47280 | 6.16 | 540 | 3326.4 | 0.80 |
| 2018/3/1 | 27.80万 | 29.1万 | -4.5 | 47852 | 5.81 | 572 | 3323.32 | 4.67 |
| 2018/4/2 | 31.01万 | 29.4万 | 5.5 | 48371 | 6.41 | 519 | 3326.79 | 5.87 |
| 2018/7/6 | 28.73万 | 29.7万 | -3.3 | 48939 | 5.87 | 568 | 3334.16 | 4.38 |
| 2018/8/1 | 24.31万 | 30万 | -19.0 | 49621 | 4.90 | 682 | 3341.8 | 1.11 |
| 2018/9/3 | 22.51万 | 30.3万 | -25.7 | 50369 | 4.47 | 748 | 3343.56 | 0.46 |
| 2018/10/8 | 21.54万 | 30.6万 | -29.6 | 51163 | 4.21 | 794 | 3342.74 | 1.74 |
| 2018/11/1 | 20.13万 | 30.9万 | -34.8 | 52027 | 3.87 | 864 | 3343.68 | 2.54 |
| 2018/12/3 | 23.12万 | 31.2万 | -25.9 | 52791 | 4.38 | 764 | 3346.32 | 2.44 |
| 2019/1/2 | 20.87万 | 31.5万 | -33.7 | 53652 | 3.89 | 861 | 3349.29 | 1.91 |
| 2019/2/1 | 20.78万 | 31.8万 | -34.7 | 54532 | 3.81 | 880 | 3352.8 | 0.32 |
| 2019/3/1 | 26.40万 | 32.1万 | -17.8 | 55233 | 4.78 | 701 | 3350.78 | 2.65 |
| 2019/4/1 | 32.65万 | 32.4万 | 0.8 | 55806 | 5.85 | 573 | 3352.05 | 4.04 |
| 2019/5/6 | 32.98万 | 32.7万 | 0.9 | 56380 | 5.85 | 574 | 3357.9 | 2.22 |
| 2019/6/3 | 29.99万 | 33万 | -9.1 | 57019 | 5.26 | 639 | 3361.14 | 1.21 |
| 2019/7/1 | 31.70万 | 33.3万 | -4.8 | 57630 | 5.50 | 611 | 3360.5 | 3.05 |
| 2019/8/1 | 29.84万 | 33.6万 | -11.2 | 58287 | 5.12 | 657 | 3363.84 | 2.76 |
| 2019/9/2 | 30.00万 | 33.9万 | -11.5 | 58948 | 5.09 | 661 | 3364.49 | 4.87 |
| 2019/10/8 | 31.17万 | 34.2万 | -8.9 | 59593 | 5.23 | 645 | 3373.35 | 0.88 |
| 2019/11/1 | 31.86万 | 34.5万 | -7.6 | 60231 | 5.29 | 638 | 3375.02 | 0.10 |
| 2019/12/2 | 32.62万 | 34.8万 | -6.3 | 60860 | 5.36 | 629 | 3371.44 | 3.77 |
| 2020/1/2 | 45.86万 | 35.1万 | 30.7 | 61311 | 7.48 | 451 | 3373.48 | 5.50 |
| 2020/2/3 | 41.72万 | 35.4万 | 17.9 | 61812 | 6.75 | 501 | 3381.75 | 2.74 |
| 2020/3/2 | 43.85万 | 35.7万 | 22.8 | 62293 | 7.04 | 481 | 3386.24 | 0.99 |
| 2020/4/1 | 40.89万 | 36万 | 13.6 | 62813 | 6.51 | 520 | 3385.2 | 3.02 |
| 2020/5/6 | 36.27万 | 36.3万 | -0.1 | 63405 | 5.72 | 592 | 3386.24 | 4.99 |
| 2020/6/1 | 35.59万 | 36.6万 | -2.8 | 64015 | 5.56 | 610 | 3391.6 | 4.62 |
| 2020/7/1 | 35.87万 | 36.9万 | -2.8 | 64627 | 5.55 | 612 | 3396.6 | 4.24 |
| 2020/8/3 | 39.96万 | 37.2万 | 7.4 | 65182 | 6.13 | 555 | 3402.15 | 2.93 |
| 2020/9/1 | 39.06万 | 37.5万 | 4.2 | 65755 | 5.94 | 573 | 3403.62 | 4.40 |
| 2020/10/9 | 27.83万 | 37.8万 | -26.4 | 66571 | 4.18 | 816 | 3410.88 | 1.54 |
| 2020/11/2 | 24.37万 | 38.1万 | -36.0 | 67516 | 3.61 | 945 | 3411.45 | 2.50 |
| 2020/12/1 | 27.01万 | 38.4万 | -29.7 | 68380 | 3.95 | 864 | 3412.8 | 3.66 |
| 2021/1/4 | 26.12万 | 38.7万 | -32.5 | 69287 | 3.77 | 907 | 3419.39 | 0.73 |
| 2021/2/1 | 18.01万 | 39万 | -53.8 | 70628 | 2.55 | 1341 | 3419.55 | 1.30 |
| 2021/3/1 | 19.48万 | 39.3万 | -50.4 | 71890 | 2.71 | 1262 | 3420.02 | 2.12 |
| 2021/4/1 | 20.97万 | 39.6万 | -47.0 | 73083 | 2.87 | 1193 | 3423.91 | 0.35 |
| 2021/5/6 | 18.17万 | 39.9万 | -54.4 | 74486 | 2.44 | 1403 | 3423.32 | 1.29 |
| 2021/6/1 | 21.87万 | 40.2万 | -45.6 | 75671 | 2.89 | 1185 | 3424.65 | 1.26 |
| 2021/7/1 | 25.24万 | 40.5万 | -37.7 | 76712 | 3.29 | 1041 | 3424.89 | 2.27 |
| 2021/8/2 | 30.18万 | 40.8万 | -26.0 | 77593 | 3.89 | 881 | 3427.09 | 2.34 |
| 2021/9/1 | 32.23万 | 41.1万 | -21.6 | 78427 | 4.11 | 834 | 3427.74 | 4.03 |
| 2021/10/8 | 31.40万 | 41.4万 | -24.2 | 79294 | 3.96 | 867 | 3433.32 | 2.48 |
| 2021/11/1 | 28.81万 | 41.7万 | -30.9 | 80251 | 3.59 | 957 | 3435.63 | 2.66 |
| 2021/12/1 | 29.39万 | 42万 | -30.0 | 81201 | 3.62 | 950 | 3439 | 1.94 |
| 2022/1/4 | 28.36万 | 42.3万 | -33.0 | 82198 | 3.45 | 997 | 3439.65 | 3.24 |
| 2022/2/7 | 29.28万 | 42.6万 | -31.3 | 83177 | 3.52 | 979 | 3446.08 | 0.05 |
| 2022/3/1 | 27.96万 | 42.9万 | -34.8 | 84215 | 3.32 | 1038 | 3446.16 | 0.01 |
| 2022/4/1 | 29.31万 | 43.2万 | -32.1 | 85216 | 3.44 | 1001 | 3443.44 | 2.75 |
| 2022/5/5 | 27.19万 | 43.5万 | -37.5 | 86310 | 3.15 | 1094 | 3446.1 | 2.84 |