| 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 | 869 | 3.45 | 869 | 2998.05 | 1.95 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.1 | 1795 | 3.24 | 926 | 3000.24 | 1.71 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.8 | 2622 | 3.63 | 827 | 3002.01 | 1.65 |
| 2010/4/1 | 1.30万 | 1.2万 | 8.7 | 3406 | 3.83 | 784 | 3002.72 | 2.59 |
| 2010/5/4 | 1.55万 | 1.5万 | 3.1 | 4227 | 3.66 | 821 | 3004.86 | 3.04 |
| 2010/6/1 | 1.62万 | 1.8万 | -10.2 | 5195 | 3.11 | 968 | 3010.48 | 0.46 |
| 2010/7/1 | 1.73万 | 2.1万 | -17.4 | 6286 | 2.76 | 1091 | 3011.16 | 0.24 |
| 2010/8/2 | 2.70万 | 2.4万 | 12.3 | 7076 | 3.81 | 790 | 3009.9 | 1.74 |
| 2010/9/1 | 3.18万 | 2.7万 | 17.8 | 7816 | 4.07 | 740 | 3011.8 | 1.58 |
| 2010/10/11 | 3.62万 | 3万 | 20.8 | 8525 | 4.25 | 709 | 3013.25 | 1.71 |
| 2010/11/2 | 4.31万 | 3.3万 | 30.5 | 9166 | 4.70 | 641 | 3012.7 | 3.97 |
| 2010/12/1 | 4.23万 | 3.6万 | 17.6 | 9870 | 4.29 | 704 | 3020.16 | 0.48 |
| 2011/1/4 | 4.35万 | 3.9万 | 11.5 | 10606 | 4.10 | 736 | 3017.6 | 3.52 |
| 2011/2/1 | 4.37万 | 4.2万 | 4.2 | 11393 | 3.84 | 787 | 3022.08 | 2.56 |
| 2011/3/1 | 5.09万 | 4.5万 | 13.1 | 12113 | 4.20 | 720 | 3024 | 3.20 |
| 2011/4/1 | 5.83万 | 4.8万 | 21.4 | 12777 | 4.56 | 664 | 3027.84 | 2.56 |
| 2011/5/3 | 5.72万 | 5.1万 | 12.2 | 13492 | 4.24 | 715 | 3031.6 | 1.36 |
| 2011/6/1 | 5.09万 | 5.4万 | -5.7 | 14346 | 3.55 | 854 | 3031.7 | 2.62 |
| 2011/7/1 | 5.37万 | 5.7万 | -5.8 | 15206 | 3.53 | 860 | 3035.8 | 1.14 |
| 2011/8/1 | 5.57万 | 6万 | -7.2 | 16084 | 3.46 | 878 | 3037.88 | 0.20 |
| 2011/9/1 | 5.68万 | 6.3万 | -9.9 | 16993 | 3.34 | 909 | 3036.06 | 2.22 |
| 2011/10/10 | 5.10万 | 6.6万 | -22.8 | 18071 | 2.82 | 1078 | 3039.96 | 0.54 |
| 2011/11/1 | 5.58万 | 6.9万 | -19.1 | 19112 | 2.92 | 1041 | 3039.72 | 1.32 |
| 2011/12/1 | 5.60万 | 7.2万 | -22.2 | 20210 | 2.77 | 1098 | 3041.46 | 0.90 |
| 2012/1/5 | 4.91万 | 7.5万 | -34.5 | 21544 | 2.28 | 1334 | 3041.52 | 1.74 |
| 2012/2/1 | 5.60万 | 7.8万 | -28.2 | 22781 | 2.46 | 1237 | 3043.02 | 1.98 |
| 2012/3/1 | 6.55万 | 8.1万 | -19.2 | 23893 | 2.74 | 1112 | 3046.88 | 0.10 |
| 2012/4/5 | 6.68万 | 8.4万 | -20.4 | 25034 | 2.67 | 1141 | 3046.47 | 0.61 |
| 2012/5/2 | 7.49万 | 8.7万 | -13.9 | 26095 | 2.87 | 1061 | 3045.07 | 2.62 |
| 2012/6/1 | 7.38万 | 9万 | -18.0 | 27220 | 2.71 | 1125 | 3048.75 | 1.56 |
| 2012/7/2 | 7.14万 | 9.3万 | -23.3 | 28435 | 2.51 | 1215 | 3049.65 | 2.22 |
| 2012/8/1 | 7.16万 | 9.6万 | -25.4 | 29702 | 2.41 | 1267 | 3053.47 | 0.62 |
| 2012/9/3 | 7.55万 | 9.9万 | -23.7 | 30953 | 2.44 | 1251 | 3052.44 | 2.27 |
| 2012/10/8 | 7.64万 | 10.2万 | -25.1 | 32242 | 2.37 | 1289 | 3054.93 | 2.05 |
| 2012/11/1 | 8.24万 | 10.5万 | -21.5 | 33485 | 2.46 | 1243 | 3057.78 | 1.25 |
| 2012/12/3 | 7.37万 | 10.8万 | -31.7 | 34935 | 2.11 | 1450 | 3059.5 | 0.78 |
| 2013/1/4 | 8.73万 | 11.1万 | -21.4 | 36205 | 2.41 | 1270 | 3060.7 | 0.35 |
| 2013/2/1 | 9.28万 | 11.4万 | -18.6 | 37439 | 2.48 | 1234 | 3060.32 | 1.08 |
| 2013/3/1 | 9.63万 | 11.7万 | -17.7 | 38668 | 2.49 | 1229 | 3060.21 | 2.27 |
| 2013/4/1 | 10.28万 | 12万 | -14.3 | 39855 | 2.58 | 1187 | 3062.46 | 2.29 |
| 2013/5/2 | 10.03万 | 12.3万 | -18.4 | 41111 | 2.44 | 1256 | 3064.64 | 2.41 |
| 2013/6/3 | 11.28万 | 12.6万 | -10.4 | 42260 | 2.67 | 1149 | 3067.83 | 1.62 |
| 2013/7/1 | 9.69万 | 12.9万 | -24.9 | 43643 | 2.22 | 1383 | 3070.26 | 0.81 |
| 2013/8/1 | 10.13万 | 13.2万 | -23.3 | 45008 | 2.25 | 1365 | 3071.25 | 0.64 |
| 2013/9/2 | 11.20万 | 13.5万 | -17.0 | 46277 | 2.42 | 1269 | 3070.98 | 1.54 |
| 2013/10/8 | 12.25万 | 13.8万 | -11.3 | 47468 | 2.58 | 1191 | 3072.78 | 1.28 |
| 2013/11/1 | 11.94万 | 14.1万 | -15.3 | 48723 | 2.45 | 1255 | 3074.75 | 0.59 |
| 2013/12/2 | 12.59万 | 14.4万 | -12.6 | 49943 | 2.52 | 1220 | 3074.4 | 1.54 |
| 2014/1/2 | 14.34万 | 14.7万 | -2.4 | 51038 | 2.81 | 1095 | 3076.95 | 0.53 |
| 2014/2/7 | 14.34万 | 15万 | -4.4 | 52157 | 2.75 | 1119 | 3077.25 | 0.76 |
| 2014/3/3 | 15.43万 | 15.3万 | 0.9 | 53218 | 2.90 | 1061 | 3076.9 | 1.86 |
| 2014/4/1 | 15.05万 | 15.6万 | -3.5 | 54330 | 2.77 | 1112 | 3080.24 | 0.38 |
| 2014/5/5 | 14.16万 | 15.9万 | -10.9 | 55538 | 2.55 | 1208 | 3080.4 | 0.60 |
| 2014/6/3 | 14.64万 | 16.2万 | -9.6 | 56732 | 2.58 | 1194 | 3080.52 | 1.09 |
| 2014/7/1 | 15.06万 | 16.5万 | -8.7 | 57917 | 2.60 | 1185 | 3081 | 1.70 |
| 2014/8/1 | 16.70万 | 16.8万 | -0.6 | 59006 | 2.83 | 1089 | 3081.87 | 2.52 |
| 2014/9/1 | 17.89万 | 17.1万 | 4.6 | 60041 | 2.98 | 1035 | 3084.3 | 2.61 |
| 2014/10/8 | 21.56万 | 17.4万 | 23.9 | 60913 | 3.54 | 872 | 3086.88 | 2.65 |
| 2014/11/3 | 22.24万 | 17.7万 | 25.6 | 61771 | 3.60 | 858 | 3088.8 | 3.38 |
| 2014/12/1 | 23.16万 | 18万 | 28.7 | 62607 | 3.70 | 836 | 3093.2 | 2.35 |
| 2015/1/5 | 23.29万 | 18.3万 | 27.2 | 63451 | 3.67 | 844 | 3097.48 | 0.42 |
| 2015/2/2 | 23.41万 | 18.6万 | 25.8 | 64302 | 3.64 | 851 | 3097.64 | 0.68 |
| 2015/3/2 | 24.49万 | 18.9万 | 29.6 | 65126 | 3.76 | 824 | 3098.24 | 0.76 |
| 2015/4/1 | 31.64万 | 19.2万 | 64.8 | 65770 | 4.81 | 644 | 3097.64 | 2.13 |
| 2015/5/4 | 37.27万 | 19.5万 | 91.1 | 66321 | 5.62 | 551 | 3096.62 | 5.28 |
| 2015/6/1 | 51.78万 | 19.8万 | 161.5 | 66721 | 7.76 | 400 | 3104 | 3.18 |
| 2015/7/1 | 38.88万 | 20.1万 | 93.4 | 67259 | 5.78 | 538 | 3109.64 | 0.72 |
| 2015/8/3 | 29.84万 | 20.4万 | 46.3 | 67967 | 4.39 | 708 | 3108.12 | 2.96 |
| 2015/9/1 | 31.98万 | 20.7万 | 54.5 | 68635 | 4.66 | 668 | 3112.88 | 1.16 |
| 2015/10/8 | 36.34万 | 21万 | 73.1 | 69228 | 5.25 | 593 | 3113.25 | 1.94 |
| 2015/11/2 | 37.14万 | 21.3万 | 74.4 | 69813 | 5.32 | 585 | 3112.2 | 4.94 |
| 2015/12/1 | 39.83万 | 21.6万 | 84.4 | 70364 | 5.66 | 551 | 3118.66 | 3.42 |
| 2016/1/4 | 40.49万 | 21.9万 | 84.9 | 70911 | 5.71 | 547 | 3123.37 | 2.12 |
| 2016/2/1 | 31.37万 | 22.2万 | 41.3 | 71625 | 4.38 | 714 | 3127.32 | 0.30 |
| 2016/3/1 | 31.11万 | 22.5万 | 38.3 | 72352 | 4.30 | 727 | 3126.1 | 1.81 |
| 2016/4/1 | 37.50万 | 22.8万 | 64.5 | 72960 | 5.14 | 608 | 3125.12 | 4.60 |
| 2016/5/3 | 43.43万 | 23.1万 | 88.0 | 73490 | 5.91 | 530 | 3132.3 | 2.02 |
| 2016/6/1 | 40.22万 | 23.4万 | 71.9 | 74067 | 5.43 | 577 | 3133.11 | 3.23 |
| 2016/7/1 | 43.64万 | 23.7万 | 84.1 | 74603 | 5.85 | 536 | 3135.6 | 3.97 |
| 2016/8/1 | 44.63万 | 24万 | 86.0 | 75132 | 5.94 | 529 | 3142.26 | 1.29 |
| 2016/9/1 | 53.06万 | 24.3万 | 118.3 | 75579 | 7.02 | 447 | 3137.94 | 6.89 |
| 2016/10/10 | 48.53万 | 24.6万 | 97.3 | 76073 | 6.38 | 494 | 3151.72 | 0.01 |
| 2016/11/1 | 51.97万 | 24.9万 | 108.7 | 76537 | 6.79 | 464 | 3150.56 | 1.18 |
| 2016/12/1 | 52.44万 | 25.2万 | 108.1 | 76999 | 6.81 | 462 | 3146.22 | 6.70 |
| 2017/1/3 | 55.91万 | 25.5万 | 119.3 | 77436 | 7.22 | 437 | 3155.14 | 4.48 |
| 2017/2/3 | 51.58万 | 25.8万 | 99.9 | 77913 | 6.62 | 477 | 3157.74 | 6.36 |
| 2017/3/1 | 54.70万 | 26.1万 | 109.6 | 78367 | 6.98 | 454 | 3168.92 | 1.53 |
| 2017/4/5 | 52.12万 | 26.4万 | 97.4 | 78846 | 6.61 | 479 | 3166.19 | 5.80 |
| 2017/5/2 | 48.33万 | 26.7万 | 81.0 | 79367 | 6.09 | 521 | 3172.89 | 4.89 |
| 2017/6/1 | 43.97万 | 27万 | 62.9 | 79945 | 5.50 | 578 | 3179 | 3.68 |
| 2017/7/3 | 45.57万 | 27.3万 | 66.9 | 80507 | 5.66 | 562 | 3180.92 | 5.44 |
| 2017/8/1 | 48.78万 | 27.6万 | 76.8 | 81037 | 6.02 | 530 | 3190.6 | 1.19 |
| 2017/9/1 | 49.27万 | 27.9万 | 76.6 | 81565 | 6.04 | 528 | 3189.12 | 3.86 |
| 2017/10/9 | 49.01万 | 28.2万 | 73.8 | 82100 | 5.97 | 535 | 3193.95 | 2.89 |
| 2017/11/1 | 49.91万 | 28.5万 | 75.1 | 82629 | 6.04 | 529 | 3195.16 | 4.58 |
| 2017/12/1 | 51.55万 | 28.8万 | 79.0 | 83145 | 6.20 | 516 | 3199.2 | 5.11 |
| 2018/1/2 | 49.88万 | 29.1万 | 71.4 | 83683 | 5.96 | 538 | 3206.48 | 2.94 |
| 2018/2/1 | 43.17万 | 29.4万 | 46.8 | 84310 | 5.12 | 627 | 3210.24 | 2.12 |
| 2018/3/1 | 44.92万 | 29.7万 | 51.2 | 84917 | 5.29 | 607 | 3211.03 | 3.46 |
| 2018/4/2 | 42.02万 | 30万 | 40.1 | 85572 | 4.91 | 655 | 3216.05 | 1.90 |
| 2018/5/2 | 40.03万 | 30.3万 | 32.1 | 86265 | 4.64 | 693 | 3215.52 | 4.33 |
| 2018/6/1 | 46.13万 | 30.6万 | 50.7 | 86872 | 5.31 | 607 | 3223.17 | 1.01 |
| 2018/7/2 | 37.42万 | 30.9万 | 21.1 | 87627 | 4.27 | 755 | 3223.85 | 1.34 |
| 2018/8/1 | 32.74万 | 31.2万 | 5.0 | 88499 | 3.70 | 872 | 3226.4 | 0.13 |
| 2018/9/3 | 34.22万 | 31.5万 | 8.6 | 89341 | 3.83 | 842 | 3224.86 | 1.80 |
| 2018/10/8 | 32.66万 | 31.8万 | 2.7 | 90232 | 3.62 | 891 | 3225.42 | 3.04 |
| 2018/11/1 | 31.90万 | 32.1万 | -0.6 | 91155 | 3.50 | 923 | 3230.5 | 0.99 |
| 2018/12/3 | 34.05万 | 32.4万 | 5.1 | 92028 | 3.70 | 873 | 3230.1 | 2.38 |
| 2019/1/2 | 31.52万 | 32.7万 | -3.6 | 92982 | 3.39 | 954 | 3234.06 | 0.80 |
| 2019/2/1 | 32.96万 | 33万 | -0.1 | 93903 | 3.51 | 921 | 3232.71 | 2.96 |
| 2019/3/1 | 38.73万 | 33.3万 | 16.3 | 94694 | 4.09 | 791 | 3235.19 | 3.43 |
| 2019/4/1 | 43.32万 | 33.6万 | 28.9 | 95408 | 4.54 | 714 | 3241.56 | 0.49 |
| 2019/5/6 | 37.34万 | 33.9万 | 10.2 | 96243 | 3.88 | 835 | 3239.8 | 2.74 |
| 2019/6/3 | 37.57万 | 34.2万 | 9.9 | 97081 | 3.87 | 838 | 3243.06 | 2.22 |
| 2019/7/1 | 38.77万 | 34.5万 | 12.4 | 97901 | 3.96 | 820 | 3247.2 | 0.30 |
| 2019/8/1 | 36.55万 | 34.8万 | 5.0 | 98778 | 3.70 | 877 | 3244.9 | 2.90 |
| 2019/9/2 | 35.09万 | 35.1万 | 0.0 | 99701 | 3.52 | 923 | 3248.96 | 1.75 |
| 2019/10/8 | 33.92万 | 35.4万 | -4.2 | 100666 | 3.37 | 965 | 3252.05 | 0.40 |
| 2019/11/1 | 38.98万 | 35.7万 | 9.2 | 101513 | 3.84 | 847 | 3252.48 | 0.37 |
| 2019/12/2 | 34.54万 | 36万 | -4.1 | 102478 | 3.37 | 965 | 3252.05 | 1.18 |
| 2020/1/2 | 36.60万 | 36.3万 | 0.8 | 103397 | 3.54 | 919 | 3253.26 | 1.15 |
| 2020/2/3 | 31.96万 | 36.6万 | -12.7 | 104460 | 3.06 | 1063 | 3252.78 | 2.77 |
| 2020/3/2 | 42.95万 | 36.9万 | 16.4 | 105258 | 4.08 | 798 | 3255.84 | 2.48 |
| 2020/4/1 | 42.75万 | 37.2万 | 14.9 | 106067 | 4.03 | 809 | 3260.27 | 0.54 |
| 2020/5/6 | 40.00万 | 37.5万 | 6.7 | 106939 | 3.74 | 872 | 3261.28 | 0.07 |
| 2020/6/1 | 37.75万 | 37.8万 | -0.1 | 107870 | 3.50 | 931 | 3258.5 | 2.91 |
| 2020/7/1 | 38.40万 | 38.1万 | 0.8 | 108794 | 3.53 | 924 | 3261.72 | 2.60 |
| 2020/8/3 | 42.32万 | 38.4万 | 10.2 | 109640 | 3.86 | 846 | 3265.56 | 1.37 |
| 2020/9/1 | 42.76万 | 38.7万 | 10.5 | 110484 | 3.87 | 844 | 3266.28 | 2.01 |
| 2020/10/9 | 41.65万 | 39万 | 6.8 | 111358 | 3.74 | 874 | 3268.76 | 1.55 |
| 2020/11/2 | 44.31万 | 39.3万 | 12.8 | 112186 | 3.95 | 828 | 3270.6 | 1.25 |
| 2020/12/1 | 45.31万 | 39.6万 | 14.4 | 113002 | 4.01 | 816 | 3272.16 | 0.94 |
| 2021/1/4 | 48.01万 | 39.9万 | 20.3 | 113777 | 4.22 | 775 | 3270.5 | 3.54 |
| 2021/2/1 | 38.90万 | 40.2万 | -3.2 | 114743 | 3.39 | 966 | 3274.74 | 2.85 |
| 2021/3/1 | 42.21万 | 40.5万 | 4.2 | 115641 | 3.65 | 898 | 3277.7 | 2.74 |
| 2021/4/1 | 43.81万 | 40.8万 | 7.4 | 116514 | 3.76 | 873 | 3282.48 | 0.70 |
| 2021/5/6 | 39.83万 | 41.1万 | -3.1 | 117482 | 3.39 | 968 | 3281.52 | 2.36 |
| 2021/6/1 | 41.80万 | 41.4万 | 1.0 | 118412 | 3.53 | 930 | 3282.9 | 3.33 |
| 2021/7/1 | 40.23万 | 41.7万 | -3.5 | 119388 | 3.37 | 976 | 3289.12 | 0.44 |
| 2021/8/2 | 39.01万 | 42万 | -7.1 | 120403 | 3.24 | 1015 | 3288.6 | 1.41 |
| 2021/9/1 | 41.27万 | 42.3万 | -2.4 | 121371 | 3.40 | 968 | 3291.2 | 0.22 |
| 2021/10/8 | 44.27万 | 42.6万 | 3.9 | 122280 | 3.62 | 909 | 3290.58 | 1.05 |
| 2021/11/1 | 41.42万 | 42.9万 | -3.5 | 123259 | 3.36 | 979 | 3289.44 | 3.25 |
| 2021/12/1 | 42.85万 | 43.2万 | -0.8 | 124214 | 3.45 | 955 | 3294.75 | 1.19 |
| 2022/1/4 | 45.79万 | 43.5万 | 5.3 | 125114 | 3.66 | 900 | 3294 | 3.12 |
| 2022/2/7 | 44.24万 | 43.8万 | 1.0 | 126054 | 3.51 | 940 | 3299.4 | 0.85 |
| 2022/3/1 | 45.33万 | 44.1万 | 2.8 | 126978 | 3.57 | 924 | 3298.68 | 2.42 |
| 2022/4/1 | 47.82万 | 44.4万 | 7.7 | 127861 | 3.74 | 883 | 3302.42 | 1.10 |
| 2022/5/5 | 41.63万 | 44.7万 | -6.9 | 128884 | 3.23 | 1023 | 3304.29 | 0.32 |