| 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 |
| 2010/9/30 | 0.30万 | 0.3万 | 0.0 | 518 | 5.79 | 518 | 2999.22 | 0.78 |
| 2010/10/8 | 0.58万 | 0.6万 | -2.7 | 1065 | 5.48 | 547 | 2997.56 | 3.22 |
| 2010/11/1 | 0.71万 | 0.9万 | -21.0 | 1843 | 3.86 | 778 | 3003.08 | 0.92 |
| 2010/12/1 | 0.88万 | 1.2万 | -26.9 | 2803 | 3.13 | 960 | 3004.8 | 0.12 |
| 2011/1/4 | 1.09万 | 1.5万 | -27.1 | 3864 | 2.83 | 1061 | 3002.63 | 2.41 |
| 2011/2/1 | 1.40万 | 1.8万 | -22.3 | 4922 | 2.84 | 1058 | 3004.72 | 2.73 |
| 2011/3/1 | 1.99万 | 2.1万 | -5.3 | 5799 | 3.43 | 877 | 3008.11 | 2.07 |
| 2011/4/1 | 2.10万 | 2.4万 | -12.3 | 6767 | 3.11 | 968 | 3010.48 | 1.77 |
| 2011/5/3 | 2.51万 | 2.7万 | -6.9 | 7688 | 3.27 | 921 | 3011.67 | 2.35 |
| 2011/6/1 | 3.75万 | 3万 | 25.1 | 8359 | 4.49 | 671 | 3012.79 | 3.58 |
| 2011/7/1 | 3.64万 | 3.3万 | 10.2 | 9115 | 3.99 | 756 | 3016.44 | 3.51 |
| 2011/8/1 | 3.85万 | 3.6万 | 6.9 | 9892 | 3.89 | 777 | 3022.53 | 0.93 |
| 2011/9/1 | 3.93万 | 3.9万 | 0.8 | 10716 | 3.67 | 824 | 3024.08 | 0.31 |
| 2011/10/10 | 3.27万 | 4.2万 | -22.1 | 11807 | 2.77 | 1091 | 3022.07 | 2.63 |
| 2011/11/1 | 3.47万 | 4.5万 | -23.0 | 12936 | 2.68 | 1129 | 3025.72 | 1.61 |
| 2011/12/1 | 3.68万 | 4.8万 | -23.4 | 14096 | 2.61 | 1160 | 3027.6 | 1.34 |
| 2012/1/4 | 3.35万 | 5.1万 | -34.4 | 15498 | 2.16 | 1402 | 3028.32 | 1.96 |
| 2012/2/1 | 3.67万 | 5.4万 | -32.1 | 16895 | 2.17 | 1397 | 3031.49 | 0.75 |
| 2012/3/1 | 4.49万 | 5.7万 | -21.2 | 18117 | 2.48 | 1222 | 3030.56 | 2.43 |
| 2012/4/5 | 4.96万 | 6万 | -17.3 | 19298 | 2.57 | 1181 | 3035.17 | 0.25 |
| 2012/5/2 | 5.92万 | 6.3万 | -6.0 | 20341 | 2.91 | 1043 | 3035.13 | 0.54 |
| 2012/6/1 | 6.69万 | 6.6万 | 1.4 | 21307 | 3.14 | 966 | 3033.24 | 2.97 |
| 2012/7/2 | 6.44万 | 6.9万 | -6.7 | 22362 | 2.88 | 1055 | 3038.4 | 0.78 |
| 2012/8/1 | 6.86万 | 7.2万 | -4.8 | 23399 | 2.93 | 1037 | 3038.41 | 1.55 |
| 2012/9/3 | 7.11万 | 7.5万 | -5.2 | 24444 | 2.91 | 1045 | 3040.95 | 0.56 |
| 2012/10/8 | 7.08万 | 7.8万 | -9.3 | 25542 | 2.77 | 1098 | 3041.46 | 0.61 |
| 2012/11/1 | 7.38万 | 8.1万 | -8.9 | 26640 | 2.77 | 1098 | 3041.46 | 1.22 |
| 2012/12/3 | 7.34万 | 8.4万 | -12.7 | 27792 | 2.64 | 1152 | 3041.28 | 2.62 |
| 2013/1/4 | 10.39万 | 8.7万 | 19.5 | 28631 | 3.63 | 839 | 3045.57 | 0.95 |
| 2013/2/1 | 10.78万 | 9万 | 19.8 | 29463 | 3.66 | 832 | 3045.12 | 2.35 |
| 2013/3/1 | 11.59万 | 9.3万 | 24.6 | 30259 | 3.83 | 796 | 3048.68 | 1.14 |
| 2013/4/1 | 14.86万 | 9.6万 | 54.8 | 30893 | 4.81 | 634 | 3049.54 | 1.42 |
| 2013/5/2 | 15.69万 | 9.9万 | 58.5 | 31505 | 4.98 | 612 | 3047.76 | 4.62 |
| 2013/6/3 | 15.43万 | 10.2万 | 51.3 | 32141 | 4.80 | 636 | 3052.8 | 4.20 |
| 2013/7/1 | 13.61万 | 10.5万 | 29.6 | 32880 | 4.14 | 739 | 3059.46 | 1.74 |
| 2013/8/1 | 14.77万 | 10.8万 | 36.8 | 33576 | 4.40 | 696 | 3062.4 | 0.54 |
| 2013/9/2 | 18.54万 | 11.1万 | 67.0 | 34140 | 5.43 | 564 | 3062.52 | 0.96 |
| 2013/10/8 | 19.36万 | 11.4万 | 69.8 | 34689 | 5.58 | 549 | 3063.42 | 1.02 |
| 2013/11/1 | 18.48万 | 11.7万 | 58.0 | 35274 | 5.24 | 585 | 3065.4 | 0.07 |
| 2013/12/2 | 15.51万 | 12万 | 29.2 | 35985 | 4.31 | 711 | 3064.41 | 1.12 |
| 2014/1/2 | 15.24万 | 12.3万 | 23.9 | 36723 | 4.15 | 738 | 3062.7 | 3.96 |
| 2014/2/7 | 16.58万 | 12.6万 | 31.5 | 37416 | 4.43 | 693 | 3069.99 | 0.62 |
| 2014/3/3 | 14.97万 | 12.9万 | 16.1 | 38199 | 3.92 | 783 | 3069.36 | 1.88 |
| 2014/4/1 | 17.73万 | 13.2万 | 34.3 | 38872 | 4.56 | 673 | 3068.88 | 4.24 |
| 2014/5/5 | 15.55万 | 13.5万 | 15.2 | 39657 | 3.92 | 785 | 3077.2 | 0.15 |
| 2014/6/3 | 16.21万 | 13.8万 | 17.5 | 40424 | 4.01 | 767 | 3075.67 | 1.84 |
| 2014/7/1 | 15.83万 | 14.1万 | 12.3 | 41225 | 3.84 | 801 | 3075.84 | 3.50 |
| 2014/8/1 | 18.82万 | 14.4万 | 30.7 | 41911 | 4.49 | 686 | 3080.14 | 2.70 |
| 2014/9/1 | 20.13万 | 14.7万 | 37.0 | 42563 | 4.73 | 652 | 3083.96 | 1.59 |
| 2014/10/8 | 21.29万 | 15万 | 41.9 | 43189 | 4.93 | 626 | 3086.18 | 0.95 |
| 2014/11/3 | 24.06万 | 15.3万 | 57.3 | 43750 | 5.50 | 561 | 3085.5 | 2.59 |
| 2014/12/1 | 26.69万 | 15.6万 | 71.1 | 44262 | 6.03 | 512 | 3087.36 | 3.31 |
| 2015/1/5 | 37.00万 | 15.9万 | 132.7 | 44635 | 8.29 | 373 | 3092.17 | 1.82 |
| 2015/2/2 | 49.10万 | 16.2万 | 203.1 | 44918 | 10.93 | 283 | 3093.19 | 2.61 |
| 2015/3/2 | 50.53万 | 16.5万 | 206.2 | 45195 | 11.18 | 277 | 3096.86 | 1.55 |
| 2015/4/1 | 56.62万 | 16.8万 | 237.0 | 45443 | 12.46 | 248 | 3090.08 | 9.89 |
| 2015/5/4 | 71.70万 | 17.1万 | 319.3 | 45640 | 15.71 | 197 | 3094.87 | 14.98 |
| 2015/6/1 | 71.65万 | 17.4万 | 311.8 | 45839 | 15.63 | 199 | 3110.37 | 14.47 |
| 2015/7/2 | 68.93万 | 17.7万 | 289.5 | 46048 | 14.97 | 209 | 3128.73 | 10.57 |
| 2015/8/3 | 56.68万 | 18万 | 214.9 | 46305 | 12.24 | 257 | 3145.68 | 4.20 |
| 2015/9/1 | 57.18万 | 18.3万 | 212.4 | 46561 | 12.28 | 256 | 3143.68 | 10.39 |
| 2015/10/8 | 47.02万 | 18.6万 | 152.8 | 46876 | 10.03 | 315 | 3159.45 | 5.01 |
| 2015/11/2 | 52.58万 | 18.9万 | 178.2 | 47160 | 11.15 | 284 | 3166.6 | 2.87 |
| 2015/12/1 | 61.86万 | 19.2万 | 222.2 | 47403 | 13.05 | 243 | 3171.15 | 1.20 |
| 2016/1/4 | 51.37万 | 19.5万 | 163.4 | 47697 | 10.77 | 294 | 3166.38 | 7.16 |
| 2016/2/1 | 47.11万 | 19.8万 | 137.9 | 48021 | 9.81 | 324 | 3178.44 | 2.27 |
| 2016/3/1 | 51.99万 | 20.1万 | 158.6 | 48316 | 10.76 | 295 | 3174.2 | 8.78 |
| 2016/4/1 | 51.20万 | 20.4万 | 151.0 | 48619 | 10.53 | 303 | 3190.59 | 1.17 |
| 2016/5/3 | 48.40万 | 20.7万 | 133.8 | 48941 | 9.89 | 322 | 3184.58 | 8.35 |
| 2016/6/1 | 45.93万 | 21万 | 118.7 | 49284 | 9.32 | 343 | 3196.76 | 4.51 |
| 2016/7/1 | 47.04万 | 21.3万 | 120.9 | 49622 | 9.48 | 338 | 3204.24 | 1.54 |
| 2016/8/1 | 46.97万 | 21.6万 | 117.4 | 49963 | 9.40 | 341 | 3205.4 | 1.92 |
| 2016/9/1 | 49.88万 | 21.9万 | 127.8 | 50286 | 9.92 | 323 | 3204.16 | 5.09 |
| 2016/10/10 | 45.03万 | 22.2万 | 102.8 | 50647 | 8.89 | 361 | 3209.29 | 5.04 |
| 2016/11/1 | 47.78万 | 22.5万 | 112.3 | 50990 | 9.37 | 343 | 3213.91 | 5.46 |
| 2016/12/1 | 51.31万 | 22.8万 | 125.1 | 51312 | 10.00 | 322 | 3220 | 4.83 |
| 2017/1/3 | 44.61万 | 23.1万 | 93.1 | 51686 | 8.63 | 374 | 3227.62 | 2.04 |
| 2017/2/3 | 44.15万 | 23.4万 | 88.7 | 52067 | 8.48 | 381 | 3230.88 | 0.83 |
| 2017/3/1 | 44.53万 | 23.7万 | 87.9 | 52447 | 8.49 | 380 | 3226.2 | 6.33 |
| 2017/4/5 | 44.54万 | 24万 | 85.6 | 52831 | 8.43 | 384 | 3237.12 | 1.74 |
| 2017/5/2 | 42.91万 | 24.3万 | 76.6 | 53233 | 8.06 | 402 | 3240.12 | 0.49 |
| 2017/6/1 | 42.11万 | 24.6万 | 71.2 | 53645 | 7.85 | 412 | 3234.2 | 6.90 |
| 2017/7/3 | 44.53万 | 24.9万 | 78.8 | 54039 | 8.24 | 394 | 3246.56 | 1.44 |
| 2017/8/1 | 44.74万 | 25.2万 | 77.6 | 54434 | 8.22 | 395 | 3246.9 | 2.54 |
| 2017/9/1 | 44.47万 | 25.5万 | 74.4 | 54834 | 8.11 | 400 | 3244 | 7.97 |
| 2017/10/9 | 48.14万 | 25.8万 | 86.6 | 55207 | 8.72 | 373 | 3252.56 | 7.38 |
| 2017/11/1 | 47.36万 | 26.1万 | 81.5 | 55590 | 8.52 | 383 | 3263.16 | 4.16 |
| 2017/12/1 | 45.85万 | 26.4万 | 73.7 | 55989 | 8.19 | 399 | 3267.81 | 3.68 |
| 2018/1/2 | 58.72万 | 26.7万 | 119.9 | 56303 | 10.43 | 314 | 3275.02 | 0.14 |
| 2018/2/1 | 100.15万 | 27万 | 270.9 | 56487 | 17.73 | 184 | 3262.32 | 12.99 |
| 2018/3/1 | 83.93万 | 27.3万 | 207.4 | 56709 | 14.80 | 222 | 3285.6 | 2.70 |
| 2018/4/2 | 76.89万 | 27.6万 | 178.6 | 56952 | 13.50 | 243 | 3280.5 | 10.50 |
| 2018/5/2 | 72.83万 | 27.9万 | 161.0 | 57211 | 12.73 | 259 | 3297.07 | 4.42 |
| 2018/6/1 | 63.78万 | 28.2万 | 126.2 | 57509 | 11.09 | 298 | 3304.82 | 1.10 |
| 2018/7/2 | 52.49万 | 28.5万 | 84.2 | 57873 | 9.07 | 364 | 3301.48 | 5.54 |
| 2018/8/1 | 48.48万 | 28.8万 | 68.3 | 58271 | 8.32 | 398 | 3311.36 | 1.20 |
| 2018/9/3 | 46.71万 | 29.1万 | 60.5 | 58687 | 7.96 | 416 | 3311.36 | 2.39 |
| 2018/10/8 | 43.41万 | 29.4万 | 47.6 | 59138 | 7.34 | 451 | 3310.34 | 5.81 |
| 2018/11/1 | 43.68万 | 29.7万 | 47.1 | 59591 | 7.33 | 453 | 3320.49 | 1.46 |
| 2018/12/3 | 46.22万 | 30万 | 54.1 | 60022 | 7.70 | 431 | 3318.7 | 4.72 |
| 2019/1/2 | 41.63万 | 30.3万 | 37.4 | 60505 | 6.88 | 483 | 3323.04 | 5.10 |
| 2019/2/1 | 40.93万 | 30.6万 | 33.8 | 61001 | 6.71 | 496 | 3328.16 | 5.08 |
| 2019/3/1 | 46.08万 | 30.9万 | 49.1 | 61446 | 7.50 | 445 | 3337.5 | 0.82 |
| 2019/4/1 | 61.84万 | 31.2万 | 98.2 | 61779 | 10.01 | 333 | 3333.33 | 5.80 |
| 2019/5/6 | 51.05万 | 31.5万 | 62.1 | 62186 | 8.21 | 407 | 3341.47 | 3.46 |
| 2019/6/3 | 47.28万 | 31.8万 | 48.7 | 62629 | 7.55 | 443 | 3344.65 | 3.74 |
| 2019/7/1 | 52.32万 | 32.1万 | 63.0 | 63032 | 8.30 | 403 | 3344.9 | 7.24 |
| 2019/8/1 | 43.95万 | 32.4万 | 35.7 | 63517 | 6.92 | 485 | 3356.2 | 3.17 |
| 2019/9/2 | 39.91万 | 32.7万 | 22.0 | 64056 | 6.23 | 539 | 3357.97 | 4.58 |
| 2019/10/8 | 38.90万 | 33万 | 17.9 | 64615 | 6.02 | 559 | 3365.18 | 1.95 |
| 2019/11/1 | 37.94万 | 33.3万 | 13.9 | 65193 | 5.82 | 578 | 3363.96 | 5.12 |
| 2019/12/2 | 37.89万 | 33.6万 | 12.8 | 65778 | 5.76 | 585 | 3369.6 | 4.59 |
| 2020/1/2 | 41.12万 | 33.9万 | 21.3 | 66322 | 6.20 | 544 | 3372.8 | 5.99 |
| 2020/2/3 | 33.83万 | 34.2万 | -1.1 | 66992 | 5.05 | 670 | 3383.5 | 1.28 |
| 2020/3/2 | 37.05万 | 34.5万 | 7.4 | 67609 | 5.48 | 617 | 3381.16 | 4.90 |
| 2020/4/1 | 35.50万 | 34.8万 | 2.0 | 68261 | 5.20 | 652 | 3390.4 | 0.55 |
| 2020/5/14 | 29.35万 | 35.1万 | -16.4 | 69059 | 4.25 | 798 | 3391.5 | 0.00 |
| 2020/6/1 | 31.55万 | 35.4万 | -10.9 | 69809 | 4.52 | 750 | 3390 | 1.50 |
| 2020/7/1 | 36.99万 | 35.7万 | 3.6 | 70455 | 5.25 | 646 | 3391.5 | 1.50 |
| 2020/8/3 | 41.20万 | 36万 | 14.5 | 71040 | 5.80 | 585 | 3393 | 1.51 |
| 2020/9/1 | 37.28万 | 36.3万 | 2.7 | 71693 | 5.20 | 653 | 3395.6 | 0.42 |
| 2020/10/9 | 32.03万 | 36.6万 | -12.5 | 72461 | 4.42 | 768 | 3394.56 | 1.87 |
| 2020/11/2 | 27.80万 | 36.9万 | -24.7 | 73357 | 3.79 | 896 | 3395.84 | 2.46 |
| 2020/12/1 | 29.61万 | 37.2万 | -20.4 | 74209 | 3.99 | 852 | 3399.48 | 1.28 |
| 2021/1/4 | 23.20万 | 37.5万 | -38.1 | 75313 | 3.08 | 1104 | 3400.32 | 1.73 |
| 2021/2/1 | 20.00万 | 37.8万 | -47.1 | 76617 | 2.61 | 1304 | 3403.44 | 0.34 |
| 2021/3/1 | 25.39万 | 38.1万 | -33.3 | 77658 | 3.27 | 1041 | 3404.07 | 0.04 |
| 2021/4/1 | 23.72万 | 38.4万 | -38.2 | 78788 | 3.01 | 1130 | 3401.3 | 2.85 |
| 2021/5/6 | 21.46万 | 38.7万 | -44.6 | 80059 | 2.68 | 1271 | 3406.28 | 0.73 |
| 2021/6/1 | 21.64万 | 39万 | -44.5 | 81340 | 2.66 | 1281 | 3407.46 | 0.27 |
| 2021/7/1 | 17.99万 | 39.3万 | -54.2 | 82910 | 2.17 | 1570 | 3406.9 | 1.10 |
| 2021/8/2 | 16.43万 | 39.6万 | -58.5 | 84667 | 1.94 | 1757 | 3408.58 | 0.52 |
| 2021/9/1 | 17.87万 | 39.9万 | -55.2 | 86314 | 2.07 | 1647 | 3409.29 | 0.33 |
| 2021/10/8 | 18.98万 | 40.2万 | -52.8 | 87892 | 2.16 | 1578 | 3408.48 | 1.48 |
| 2021/11/1 | 18.01万 | 40.5万 | -55.5 | 89589 | 2.01 | 1697 | 3410.97 | 0.47 |
| 2021/12/1 | 19.15万 | 40.8万 | -53.1 | 91213 | 2.10 | 1624 | 3410.4 | 1.50 |
| 2022/1/4 | 20.86万 | 41.1万 | -49.2 | 92730 | 2.25 | 1517 | 3413.25 | 0.15 |
| 2022/2/7 | 22.97万 | 41.4万 | -44.5 | 94128 | 2.44 | 1398 | 3411.12 | 2.43 |
| 2022/3/1 | 27.92万 | 41.7万 | -33.0 | 95293 | 2.93 | 1165 | 3413.45 | 2.54 |
| 2022/4/1 | 32.36万 | 42万 | -23.0 | 96310 | 3.36 | 1017 | 3417.12 | 1.41 |
| 2022/5/6 | 17.58万 | 42.3万 | -58.4 | 98220 | 1.79 | 1910 | 3418.9 | 1.03 |