| 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 |
| 2010/4/9 | 0.30万 | 0.3万 | 0.0 | 510 | 5.88 | 510 | 2998.8 | 1.20 |
| 2010/5/4 | 0.53万 | 0.6万 | -12.0 | 1181 | 4.47 | 671 | 2999.37 | 1.83 |
| 2010/6/1 | 0.69万 | 0.9万 | -23.2 | 2088 | 3.31 | 907 | 3002.17 | 0.86 |
| 2010/7/1 | 0.89万 | 1.2万 | -26.1 | 3157 | 2.81 | 1069 | 3003.89 | 0.00 |
| 2010/8/2 | 1.37万 | 1.5万 | -8.4 | 4040 | 3.40 | 883 | 3002.2 | 1.69 |
| 2010/9/1 | 1.77万 | 1.8万 | -1.4 | 4863 | 3.65 | 823 | 3003.95 | 1.63 |
| 2010/10/8 | 2.27万 | 2.1万 | 8.3 | 5603 | 4.06 | 740 | 3004.4 | 2.81 |
| 2010/11/1 | 2.80万 | 2.4万 | 16.6 | 6277 | 4.46 | 674 | 3006.04 | 3.98 |
| 2010/12/1 | 2.89万 | 2.7万 | 7.2 | 7006 | 4.13 | 729 | 3010.77 | 3.23 |
| 2011/1/4 | 2.94万 | 3万 | -2.1 | 7808 | 3.76 | 802 | 3015.52 | 1.71 |
| 2011/2/1 | 2.90万 | 3.3万 | -12.1 | 8714 | 3.33 | 906 | 3016.98 | 1.96 |
| 2011/3/1 | 3.58万 | 3.6万 | -0.6 | 9517 | 3.76 | 803 | 3019.28 | 1.62 |
| 2011/4/1 | 3.31万 | 3.9万 | -15.1 | 10473 | 3.16 | 956 | 3020.96 | 1.56 |
| 2011/5/3 | 3.48万 | 4.2万 | -17.2 | 11471 | 3.03 | 998 | 3023.94 | 0.14 |
| 2011/6/1 | 3.63万 | 4.5万 | -19.4 | 12513 | 2.90 | 1042 | 3021.8 | 2.42 |
| 2011/7/1 | 3.87万 | 4.8万 | -19.4 | 13574 | 2.85 | 1061 | 3023.85 | 2.79 |
| 2011/8/1 | 4.81万 | 5.1万 | -5.7 | 14486 | 3.32 | 912 | 3027.84 | 1.59 |
| 2011/9/1 | 4.90万 | 5.4万 | -9.3 | 15442 | 3.17 | 956 | 3030.52 | 0.50 |
| 2011/10/10 | 4.94万 | 5.7万 | -13.4 | 16452 | 3.00 | 1010 | 3030 | 1.52 |
| 2011/11/1 | 5.73万 | 6万 | -4.5 | 17371 | 3.30 | 919 | 3032.7 | 0.34 |
| 2011/12/1 | 6.42万 | 6.3万 | 1.9 | 18232 | 3.52 | 861 | 3030.72 | 2.66 |
| 2012/1/4 | 5.32万 | 6.6万 | -19.4 | 19336 | 2.75 | 1104 | 3036 | 0.04 |
| 2012/2/1 | 5.08万 | 6.9万 | -26.4 | 20565 | 2.47 | 1229 | 3035.63 | 0.45 |
| 2012/3/1 | 6.51万 | 7.2万 | -9.5 | 21570 | 3.02 | 1005 | 3035.1 | 1.43 |
| 2012/4/5 | 7.16万 | 7.5万 | -4.5 | 22525 | 3.18 | 955 | 3036.9 | 1.06 |
| 2012/5/2 | 7.74万 | 7.8万 | -0.8 | 23445 | 3.30 | 920 | 3036 | 3.02 |
| 2012/6/1 | 7.67万 | 8.1万 | -5.4 | 24413 | 3.14 | 968 | 3039.52 | 2.52 |
| 2012/7/2 | 9.70万 | 8.4万 | 15.5 | 25203 | 3.85 | 790 | 3041.5 | 3.06 |
| 2012/8/1 | 9.93万 | 8.7万 | 14.2 | 26000 | 3.82 | 797 | 3044.54 | 3.08 |
| 2012/9/5 | 9.43万 | 9万 | 4.8 | 26869 | 3.51 | 869 | 3050.19 | 0.51 |
| 2012/10/8 | 10.97万 | 9.3万 | 18.0 | 27637 | 3.97 | 768 | 3048.96 | 2.25 |
| 2012/11/1 | 11.17万 | 9.6万 | 16.3 | 28413 | 3.93 | 776 | 3049.68 | 3.78 |
| 2012/12/3 | 10.02万 | 9.9万 | 1.2 | 29306 | 3.42 | 893 | 3054.06 | 3.18 |
| 2013/1/4 | 11.85万 | 10.2万 | 16.2 | 30082 | 3.94 | 776 | 3057.44 | 2.98 |
| 2013/2/1 | 13.48万 | 10.5万 | 28.4 | 30781 | 4.38 | 699 | 3061.62 | 1.78 |
| 2013/3/1 | 15.39万 | 10.8万 | 42.5 | 31406 | 4.90 | 625 | 3062.5 | 2.69 |
| 2013/4/1 | 13.53万 | 11.1万 | 21.9 | 32134 | 4.21 | 728 | 3064.88 | 2.99 |
| 2013/5/2 | 14.09万 | 11.4万 | 23.6 | 32849 | 4.29 | 715 | 3067.35 | 3.51 |
| 2013/6/3 | 15.02万 | 11.7万 | 28.4 | 33535 | 4.48 | 686 | 3073.28 | 1.10 |
| 2013/7/1 | 13.42万 | 12万 | 11.8 | 34321 | 3.91 | 786 | 3073.26 | 2.22 |
| 2013/8/1 | 14.31万 | 12.3万 | 16.3 | 35075 | 4.08 | 754 | 3076.32 | 1.37 |
| 2013/9/2 | 16.58万 | 12.6万 | 31.6 | 35738 | 4.64 | 663 | 3076.32 | 2.74 |
| 2013/10/8 | 20.29万 | 12.9万 | 57.3 | 36289 | 5.59 | 551 | 3080.09 | 1.72 |
| 2013/11/1 | 21.61万 | 13.2万 | 63.7 | 36814 | 5.87 | 525 | 3081.75 | 1.77 |
| 2013/12/2 | 21.73万 | 13.5万 | 61.0 | 37344 | 5.82 | 530 | 3084.6 | 0.69 |
| 2014/1/2 | 26.22万 | 13.8万 | 90.0 | 37788 | 6.94 | 444 | 3081.36 | 4.63 |
| 2014/2/7 | 21.13万 | 14.1万 | 49.9 | 38348 | 5.51 | 560 | 3085.6 | 5.02 |
| 2014/3/3 | 21.52万 | 14.4万 | 49.4 | 38907 | 5.53 | 559 | 3091.27 | 4.37 |
| 2014/4/1 | 18.67万 | 14.7万 | 27.0 | 39563 | 4.72 | 656 | 3096.32 | 3.69 |
| 2014/5/5 | 16.81万 | 15万 | 12.1 | 40307 | 4.17 | 744 | 3102.48 | 1.22 |
| 2014/6/3 | 17.84万 | 15.3万 | 16.6 | 41020 | 4.35 | 713 | 3101.55 | 3.37 |
| 2014/7/1 | 18.61万 | 15.6万 | 19.3 | 41716 | 4.46 | 696 | 3104.16 | 4.12 |
| 2014/8/1 | 22.80万 | 15.9万 | 43.4 | 42293 | 5.39 | 577 | 3110.03 | 2.38 |
| 2014/9/1 | 23.40万 | 16.2万 | 44.5 | 42863 | 5.46 | 570 | 3112.2 | 2.58 |
| 2014/10/8 | 23.84万 | 16.5万 | 44.5 | 43430 | 5.49 | 567 | 3112.83 | 4.53 |
| 2014/11/3 | 22.42万 | 16.8万 | 33.4 | 44043 | 5.09 | 613 | 3120.17 | 1.73 |
| 2014/12/1 | 26.96万 | 17.1万 | 57.7 | 44559 | 6.05 | 516 | 3121.8 | 1.82 |
| 2015/1/5 | 24.69万 | 17.4万 | 41.9 | 45130 | 5.47 | 571 | 3123.37 | 2.08 |
| 2015/3/6 | 37.05万 | 17.7万 | 109.3 | 45514 | 8.14 | 384 | 3125.76 | 1.76 |
| 2015/4/1 | 47.37万 | 18万 | 163.2 | 45816 | 10.34 | 302 | 3122.68 | 6.61 |
| 2015/5/4 | 46.86万 | 18.3万 | 156.1 | 46124 | 10.16 | 308 | 3129.28 | 6.62 |
| 2015/6/1 | 55.34万 | 18.6万 | 197.5 | 46387 | 11.93 | 263 | 3137.59 | 4.93 |
| 2015/7/1 | 38.17万 | 18.9万 | 101.9 | 46772 | 8.16 | 385 | 3141.6 | 5.84 |
| 2015/8/3 | 40.07万 | 19.2万 | 108.7 | 47142 | 8.50 | 370 | 3145 | 8.29 |
| 2015/9/1 | 34.21万 | 19.5万 | 75.4 | 47581 | 7.19 | 439 | 3156.41 | 5.17 |
| 2015/10/8 | 30.44万 | 19.8万 | 53.7 | 48081 | 6.33 | 500 | 3165 | 1.75 |
| 2015/11/2 | 37.77万 | 20.1万 | 87.9 | 48487 | 7.79 | 406 | 3162.74 | 5.76 |
| 2015/12/1 | 36.15万 | 20.4万 | 77.2 | 48916 | 7.39 | 429 | 3170.31 | 3.94 |
| 2016/1/4 | 33.43万 | 20.7万 | 61.5 | 49385 | 6.77 | 469 | 3175.13 | 3.07 |
| 2016/2/1 | 28.22万 | 21万 | 34.4 | 49948 | 5.65 | 563 | 3180.95 | 0.31 |
| 2016/3/1 | 33.93万 | 21.3万 | 59.3 | 50420 | 6.73 | 472 | 3176.56 | 5.02 |
| 2016/4/1 | 35.97万 | 21.6万 | 66.5 | 50870 | 7.07 | 450 | 3181.5 | 5.09 |
| 2016/5/3 | 34.45万 | 21.9万 | 57.3 | 51345 | 6.71 | 475 | 3187.25 | 4.43 |
| 2016/6/1 | 40.06万 | 22.2万 | 80.5 | 51757 | 7.74 | 412 | 3188.88 | 7.24 |
| 2016/7/1 | 38.98万 | 22.5万 | 73.3 | 52185 | 7.47 | 428 | 3197.16 | 6.20 |
| 2016/8/1 | 37.95万 | 22.8万 | 66.4 | 52630 | 7.21 | 445 | 3208.45 | 1.11 |
| 2016/9/1 | 39.06万 | 23.1万 | 69.1 | 53066 | 7.36 | 436 | 3208.96 | 1.71 |
| 2016/10/10 | 36.72万 | 23.4万 | 56.9 | 53534 | 6.86 | 468 | 3210.48 | 1.90 |
| 2016/11/1 | 36.78万 | 23.7万 | 55.2 | 54005 | 6.81 | 471 | 3207.51 | 6.77 |
| 2016/12/1 | 37.80万 | 24万 | 57.5 | 54469 | 6.94 | 464 | 3220.16 | 0.89 |
| 2017/1/3 | 36.16万 | 24.3万 | 48.8 | 54958 | 6.58 | 489 | 3217.62 | 4.32 |
| 2017/2/3 | 33.08万 | 24.6万 | 34.5 | 55499 | 5.96 | 541 | 3224.36 | 1.89 |
| 2017/3/1 | 34.12万 | 24.9万 | 37.0 | 56029 | 6.09 | 530 | 3227.7 | 0.45 |
| 2017/4/5 | 34.39万 | 25.2万 | 36.5 | 56560 | 6.08 | 531 | 3228.48 | 0.12 |
| 2017/5/2 | 33.69万 | 25.5万 | 32.1 | 57107 | 5.90 | 547 | 3227.3 | 1.41 |
| 2017/6/1 | 32.02万 | 25.8万 | 24.1 | 57689 | 5.55 | 582 | 3230.1 | 0.02 |
| 2017/7/3 | 35.17万 | 26.1万 | 34.7 | 58223 | 6.04 | 534 | 3225.36 | 4.79 |
| 2017/8/1 | 32.99万 | 26.4万 | 24.9 | 58799 | 5.61 | 576 | 3231.36 | 3.58 |
| 2017/9/1 | 34.43万 | 26.7万 | 28.9 | 59357 | 5.80 | 558 | 3236.4 | 2.12 |
| 2017/10/9 | 34.10万 | 27万 | 26.3 | 59926 | 5.69 | 569 | 3237.61 | 3.02 |
| 2017/11/1 | 34.78万 | 27.3万 | 27.4 | 60490 | 5.75 | 564 | 3243 | 0.65 |
| 2017/12/1 | 35.29万 | 27.6万 | 27.9 | 61051 | 5.78 | 561 | 3242.58 | 1.72 |
| 2018/1/2 | 34.70万 | 27.9万 | 24.4 | 61627 | 5.63 | 576 | 3242.88 | 3.14 |
| 2018/2/1 | 36.31万 | 28.2万 | 28.8 | 62183 | 5.84 | 556 | 3247.04 | 2.13 |
| 2018/3/1 | 36.58万 | 28.5万 | 28.3 | 62740 | 5.83 | 557 | 3247.31 | 3.99 |
| 2018/4/2 | 33.70万 | 28.8万 | 17.0 | 63351 | 5.32 | 611 | 3250.52 | 4.77 |
| 2018/5/2 | 31.62万 | 29.1万 | 8.7 | 64010 | 4.94 | 659 | 3255.46 | 4.59 |
| 2018/6/1 | 32.72万 | 29.4万 | 11.3 | 64655 | 5.06 | 645 | 3263.7 | 0.94 |
| 2018/7/2 | 24.12万 | 29.7万 | -18.8 | 65542 | 3.68 | 887 | 3264.16 | 1.43 |
| 2018/8/1 | 24.45万 | 30万 | -18.5 | 66429 | 3.68 | 887 | 3264.16 | 2.86 |
| 2018/9/3 | 19.86万 | 30.3万 | -34.5 | 67541 | 2.94 | 1112 | 3269.28 | 0.59 |
| 2018/10/8 | 21.80万 | 30.6万 | -28.7 | 68569 | 3.18 | 1028 | 3269.04 | 1.42 |
| 2018/11/1 | 20.49万 | 30.9万 | -33.7 | 69681 | 2.94 | 1112 | 3269.28 | 2.60 |
| 2018/12/3 | 21.93万 | 31.2万 | -29.7 | 70737 | 3.10 | 1056 | 3273.6 | 0.88 |
| 2019/1/2 | 19.92万 | 31.5万 | -36.8 | 71919 | 2.77 | 1182 | 3274.14 | 1.23 |
| 2019/2/1 | 21.04万 | 31.8万 | -33.8 | 73056 | 2.88 | 1137 | 3274.56 | 2.03 |
| 2019/3/1 | 26.70万 | 32.1万 | -16.8 | 73964 | 3.61 | 908 | 3277.88 | 0.74 |
| 2019/4/1 | 38.35万 | 32.4万 | 18.4 | 74602 | 5.14 | 638 | 3279.32 | 0.04 |
| 2019/5/6 | 51.65万 | 32.7万 | 58.0 | 75078 | 6.88 | 476 | 3274.88 | 4.52 |
| 2019/6/3 | 42.45万 | 33万 | 28.6 | 75663 | 5.61 | 585 | 3281.85 | 2.07 |
| 2019/7/1 | 38.61万 | 33.3万 | 16.0 | 76312 | 5.06 | 649 | 3283.94 | 2.05 |
| 2019/8/1 | 39.02万 | 33.6万 | 16.1 | 76960 | 5.07 | 648 | 3285.36 | 2.68 |
| 2019/9/2 | 40.19万 | 33.9万 | 18.6 | 77595 | 5.18 | 635 | 3289.3 | 1.42 |
| 2019/10/8 | 33.31万 | 34.2万 | -2.6 | 78369 | 4.25 | 774 | 3289.5 | 2.64 |
| 2019/11/1 | 35.44万 | 34.5万 | 2.7 | 79104 | 4.48 | 735 | 3292.8 | 1.99 |
| 2019/12/2 | 32.13万 | 34.8万 | -7.7 | 79924 | 4.02 | 820 | 3296.4 | 0.37 |
| 2020/1/2 | 41.89万 | 35.1万 | 19.3 | 80558 | 5.20 | 634 | 3296.8 | 0.35 |
| 2020/2/3 | 40.53万 | 35.4万 | 14.5 | 81218 | 4.99 | 660 | 3293.4 | 4.10 |
| 2020/3/2 | 56.13万 | 35.7万 | 57.2 | 81698 | 6.87 | 480 | 3297.6 | 4.00 |
| 2020/4/1 | 65.61万 | 36万 | 82.2 | 82111 | 7.99 | 413 | 3299.87 | 5.72 |
| 2020/5/6 | 76.45万 | 36.3万 | 110.6 | 82468 | 9.27 | 357 | 3309.39 | 1.92 |
| 2020/6/1 | 70.02万 | 36.6万 | 91.3 | 82860 | 8.45 | 392 | 3312.4 | 0.83 |
| 2020/7/1 | 74.57万 | 36.9万 | 102.1 | 83229 | 8.96 | 369 | 3306.24 | 7.83 |
| 2020/8/3 | 93.38万 | 37.2万 | 151.0 | 83526 | 11.18 | 297 | 3320.46 | 1.44 |
| 2020/9/1 | 93.30万 | 37.5万 | 148.8 | 83824 | 11.13 | 298 | 3316.74 | 6.59 |
| 2020/10/9 | 77.28万 | 37.8万 | 104.5 | 84186 | 9.18 | 362 | 3323.16 | 6.77 |
| 2020/11/2 | 69.87万 | 38.1万 | 83.4 | 84589 | 8.26 | 403 | 3328.78 | 7.91 |
| 2020/12/1 | 69.61万 | 38.4万 | 81.3 | 84997 | 8.19 | 408 | 3341.52 | 3.09 |
| 2021/1/4 | 87.46万 | 38.7万 | 126.0 | 85323 | 10.25 | 326 | 3341.5 | 6.20 |
| 2021/2/1 | 78.83万 | 39万 | 102.1 | 85687 | 9.20 | 364 | 3348.8 | 5.09 |
| 2021/3/1 | 87.48万 | 39.3万 | 122.6 | 86017 | 10.17 | 330 | 3356.1 | 2.89 |
| 2021/4/1 | 71.64万 | 39.6万 | 80.9 | 86422 | 8.29 | 405 | 3357.45 | 4.43 |
| 2021/5/6 | 71.63万 | 39.9万 | 79.5 | 86830 | 8.25 | 408 | 3366 | 0.31 |
| 2021/6/1 | 73.36万 | 40.2万 | 82.5 | 87230 | 8.41 | 400 | 3364 | 2.61 |
| 2021/7/1 | 59.39万 | 40.5万 | 46.6 | 87727 | 6.77 | 497 | 3364.69 | 4.54 |
| 2021/8/2 | 73.85万 | 40.8万 | 81.0 | 88129 | 8.38 | 402 | 3368.76 | 5.01 |
| 2021/9/1 | 65.29万 | 41.1万 | 58.9 | 88587 | 7.37 | 458 | 3375.46 | 3.32 |
| 2021/10/8 | 72.09万 | 41.4万 | 74.1 | 89004 | 8.10 | 417 | 3377.7 | 4.40 |
| 2021/11/1 | 82.04万 | 41.7万 | 96.7 | 89372 | 9.18 | 368 | 3378.24 | 8.25 |
| 2021/12/1 | 81.40万 | 42万 | 93.8 | 89746 | 9.07 | 374 | 3392.18 | 2.57 |
| 2022/1/4 | 98.52万 | 42.3万 | 132.9 | 90056 | 10.94 | 310 | 3391.4 | 5.92 |
| 2022/2/7 | 85.44万 | 42.6万 | 100.6 | 90416 | 9.45 | 360 | 3402 | 1.23 |
| 2022/3/1 | 76.83万 | 42.9万 | 79.1 | 90818 | 8.46 | 402 | 3400.92 | 3.55 |
| 2022/4/1 | 80.71万 | 43.2万 | 86.8 | 91203 | 8.85 | 385 | 3407.25 | 0.76 |
| 2022/5/5 | 67.37万 | 43.5万 | 54.9 | 91666 | 7.35 | 463 | 3403.05 | 5.72 |