| 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 | 1477 | 2.03 | 1477 | 2998.31 | 1.69 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.7 | 3144 | 1.80 | 1667 | 3000.6 | 1.09 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.8 | 4699 | 1.93 | 1555 | 3001.15 | 1.63 |
| 2010/4/1 | 1.26万 | 1.2万 | 5.3 | 6164 | 2.05 | 1465 | 3003.25 | 1.16 |
| 2010/5/4 | 1.47万 | 1.5万 | -2.3 | 7754 | 1.89 | 1590 | 3005.1 | 0.47 |
| 2010/6/1 | 1.74万 | 1.8万 | -3.2 | 9370 | 1.86 | 1616 | 3005.76 | 0.28 |
| 2010/7/1 | 1.56万 | 2.1万 | -25.9 | 11613 | 1.34 | 2243 | 3005.62 | 0.70 |
| 2010/8/2 | 2.10万 | 2.4万 | -12.5 | 13553 | 1.55 | 1940 | 3007 | 0.02 |
| 2010/9/1 | 2.08万 | 2.7万 | -23.1 | 15848 | 1.31 | 2295 | 3006.45 | 0.59 |
| 2010/10/8 | 2.41万 | 3万 | -19.7 | 18109 | 1.33 | 2261 | 3007.13 | 0.50 |
| 2010/11/1 | 3.09万 | 3.3万 | -6.4 | 20062 | 1.54 | 1953 | 3007.62 | 0.51 |
| 2010/12/1 | 2.97万 | 3.6万 | -17.5 | 22324 | 1.33 | 2262 | 3008.46 | 0.18 |
| 2011/1/4 | 3.23万 | 3.9万 | -17.3 | 24620 | 1.31 | 2296 | 3007.76 | 1.06 |
| 2011/2/1 | 3.48万 | 4.2万 | -17.2 | 26953 | 1.29 | 2333 | 3009.57 | 0.31 |
| 2011/3/1 | 3.80万 | 4.5万 | -15.4 | 29268 | 1.30 | 2315 | 3009.5 | 0.69 |
| 2011/4/1 | 4.46万 | 4.8万 | -7.1 | 31388 | 1.42 | 2120 | 3010.4 | 0.48 |
| 2011/5/3 | 4.85万 | 5.1万 | -4.9 | 33464 | 1.45 | 2076 | 3010.2 | 1.16 |
| 2011/6/1 | 4.92万 | 5.4万 | -8.9 | 35646 | 1.38 | 2182 | 3011.16 | 1.36 |
| 2011/7/1 | 5.04万 | 5.7万 | -11.5 | 37912 | 1.33 | 2266 | 3013.78 | 0.10 |
| 2011/8/1 | 5.00万 | 6万 | -16.6 | 40342 | 1.24 | 2430 | 3013.2 | 0.78 |
| 2011/9/1 | 5.10万 | 6.3万 | -19.0 | 42875 | 1.19 | 2533 | 3014.27 | 0.49 |
| 2011/10/10 | 4.85万 | 6.6万 | -26.6 | 45719 | 1.06 | 2844 | 3014.64 | 0.61 |
| 2011/11/1 | 5.74万 | 6.9万 | -16.8 | 48253 | 1.19 | 2534 | 3015.46 | 0.40 |
| 2011/12/1 | 5.80万 | 7.2万 | -19.4 | 50898 | 1.14 | 2645 | 3015.3 | 0.96 |
| 2012/1/4 | 5.90万 | 7.5万 | -21.3 | 53640 | 1.10 | 2742 | 3016.2 | 1.02 |
| 2012/2/1 | 6.58万 | 7.8万 | -15.7 | 56219 | 1.17 | 2579 | 3017.43 | 0.81 |
| 2012/3/1 | 7.33万 | 8.1万 | -9.5 | 58634 | 1.25 | 2415 | 3018.75 | 0.30 |
| 2012/4/5 | 7.28万 | 8.4万 | -13.3 | 61171 | 1.19 | 2537 | 3019.03 | 0.32 |
| 2012/5/2 | 8.01万 | 8.7万 | -7.9 | 63567 | 1.26 | 2396 | 3018.96 | 0.71 |
| 2012/6/1 | 8.06万 | 9万 | -10.5 | 66042 | 1.22 | 2475 | 3019.5 | 0.88 |
| 2012/7/2 | 7.96万 | 9.3万 | -14.4 | 68646 | 1.16 | 2604 | 3020.64 | 0.62 |
| 2012/8/1 | 7.92万 | 9.6万 | -17.5 | 71368 | 1.11 | 2722 | 3021.42 | 0.46 |
| 2012/9/3 | 8.15万 | 9.9万 | -17.7 | 74115 | 1.10 | 2747 | 3021.7 | 0.64 |
| 2012/10/8 | 8.16万 | 10.2万 | -20.0 | 76966 | 1.06 | 2851 | 3022.06 | 0.92 |
| 2012/11/1 | 8.92万 | 10.5万 | -15.0 | 79665 | 1.12 | 2699 | 3022.88 | 1.02 |
| 2012/12/3 | 8.99万 | 10.8万 | -16.8 | 82440 | 1.09 | 2775 | 3024.75 | 0.18 |
| 2013/1/4 | 11.10万 | 11.1万 | 0.0 | 84749 | 1.31 | 2309 | 3024.79 | 0.32 |
| 2013/2/1 | 13.18万 | 11.4万 | 15.7 | 86739 | 1.52 | 1990 | 3024.8 | 0.63 |
| 2013/3/1 | 11.93万 | 11.7万 | 1.9 | 88997 | 1.34 | 2258 | 3025.72 | 0.34 |
| 2013/4/1 | 11.52万 | 12万 | -4.0 | 91398 | 1.26 | 2401 | 3025.26 | 1.14 |
| 2013/5/2 | 11.36万 | 12.3万 | -7.6 | 93900 | 1.21 | 2502 | 3027.42 | 0.12 |
| 2013/6/3 | 12.60万 | 12.6万 | 0.0 | 96211 | 1.31 | 2311 | 3027.41 | 0.25 |
| 2013/7/1 | 12.23万 | 12.9万 | -5.2 | 98652 | 1.24 | 2441 | 3026.84 | 1.07 |
| 2013/8/1 | 12.24万 | 13.2万 | -7.3 | 101155 | 1.21 | 2503 | 3028.63 | 0.35 |
| 2013/9/2 | 12.14万 | 13.5万 | -10.1 | 103744 | 1.17 | 2589 | 3029.13 | 0.19 |
| 2013/10/8 | 13.89万 | 13.8万 | 0.7 | 106056 | 1.31 | 2312 | 3028.72 | 0.79 |
| 2013/11/1 | 14.62万 | 14.1万 | 3.7 | 108300 | 1.35 | 2244 | 3029.4 | 0.91 |
| 2013/12/2 | 15.36万 | 14.4万 | 6.6 | 110480 | 1.39 | 2180 | 3030.2 | 1.01 |
| 2014/1/2 | 12.79万 | 14.7万 | -13.0 | 113163 | 1.13 | 2683 | 3031.79 | 0.43 |
| 2014/2/7 | 11.73万 | 15万 | -21.8 | 116165 | 1.01 | 3002 | 3032.02 | 0.64 |
| 2014/3/3 | 12.15万 | 15.3万 | -20.6 | 119138 | 1.02 | 2973 | 3032.46 | 0.84 |
| 2014/4/1 | 13.53万 | 15.6万 | -13.3 | 121871 | 1.11 | 2733 | 3033.63 | 0.50 |
| 2014/5/5 | 13.95万 | 15.9万 | -12.2 | 124580 | 1.12 | 2709 | 3034.08 | 0.56 |
| 2014/6/3 | 15.75万 | 16.2万 | -2.8 | 127027 | 1.24 | 2447 | 3034.28 | 0.92 |
| 2014/7/1 | 16.56万 | 16.5万 | 0.4 | 129398 | 1.28 | 2371 | 3034.88 | 1.23 |
| 2014/8/1 | 18.81万 | 16.8万 | 12.0 | 131522 | 1.43 | 2124 | 3037.32 | 0.02 |
| 2014/9/1 | 18.45万 | 17.1万 | 7.9 | 133722 | 1.38 | 2200 | 3036 | 1.36 |
| 2014/10/8 | 19.16万 | 17.4万 | 10.1 | 135877 | 1.41 | 2155 | 3038.55 | 0.17 |
| 2014/11/3 | 20.69万 | 17.7万 | 16.9 | 137902 | 1.50 | 2025 | 3037.5 | 1.39 |
| 2014/12/1 | 29.26万 | 18万 | 62.6 | 139349 | 2.10 | 1447 | 3038.7 | 1.58 |
| 2015/1/5 | 44.06万 | 18.3万 | 140.8 | 140317 | 3.14 | 968 | 3039.52 | 2.35 |
| 2015/2/2 | 40.29万 | 18.6万 | 116.6 | 141385 | 2.85 | 1068 | 3043.8 | 0.42 |
| 2015/3/2 | 40.32万 | 18.9万 | 113.3 | 142460 | 2.83 | 1075 | 3042.25 | 2.38 |
| 2015/4/1 | 44.89万 | 19.2万 | 133.8 | 143433 | 3.13 | 973 | 3045.49 | 1.53 |
| 2015/5/4 | 51.22万 | 19.5万 | 162.7 | 144291 | 3.55 | 858 | 3045.9 | 2.64 |
| 2015/6/1 | 46.77万 | 19.8万 | 136.2 | 145238 | 3.22 | 947 | 3049.34 | 1.84 |
| 2015/7/1 | 50.70万 | 20.1万 | 152.3 | 146117 | 3.47 | 879 | 3050.13 | 2.90 |
| 2015/8/3 | 49.40万 | 20.4万 | 142.2 | 147026 | 3.36 | 909 | 3054.24 | 1.68 |
| 2015/9/1 | 43.83万 | 20.7万 | 111.7 | 148058 | 2.96 | 1032 | 3054.72 | 2.88 |
| 2015/10/8 | 40.13万 | 21万 | 91.1 | 149195 | 2.69 | 1137 | 3058.53 | 1.96 |
| 2015/11/2 | 41.48万 | 21.3万 | 94.8 | 150304 | 2.76 | 1109 | 3060.84 | 1.60 |
| 2015/12/1 | 44.35万 | 21.6万 | 105.3 | 151349 | 2.93 | 1045 | 3061.85 | 2.19 |
| 2016/1/4 | 42.38万 | 21.9万 | 93.5 | 152451 | 2.78 | 1102 | 3063.56 | 2.67 |
| 2016/2/1 | 32.02万 | 22.2万 | 44.2 | 153926 | 2.08 | 1475 | 3068 | 0.91 |
| 2016/3/1 | 32.79万 | 22.5万 | 45.7 | 155380 | 2.11 | 1454 | 3067.94 | 1.88 |
| 2016/4/1 | 36.36万 | 22.8万 | 59.5 | 156704 | 2.32 | 1324 | 3071.68 | 0.02 |
| 2016/5/3 | 36.04万 | 23.1万 | 56.0 | 158051 | 2.28 | 1347 | 3071.16 | 0.55 |
| 2016/6/1 | 35.87万 | 23.4万 | 53.3 | 159416 | 2.25 | 1365 | 3071.25 | 1.01 |
| 2016/7/1 | 36.97万 | 23.7万 | 56.0 | 160752 | 2.30 | 1336 | 3072.8 | 0.47 |
| 2016/8/1 | 39.37万 | 24万 | 64.0 | 162016 | 2.43 | 1264 | 3071.52 | 2.23 |
| 2016/9/1 | 41.78万 | 24.3万 | 71.9 | 163217 | 2.56 | 1201 | 3074.56 | 1.42 |
| 2016/10/10 | 40.79万 | 24.6万 | 65.8 | 164457 | 2.48 | 1240 | 3075.2 | 2.19 |
| 2016/11/1 | 41.09万 | 24.9万 | 65.0 | 165698 | 2.48 | 1241 | 3077.68 | 1.90 |
| 2016/12/1 | 43.39万 | 25.2万 | 72.2 | 166883 | 2.60 | 1185 | 3081 | 0.49 |
| 2017/1/3 | 42.86万 | 25.5万 | 68.1 | 168091 | 2.55 | 1208 | 3080.4 | 1.58 |
| 2017/2/3 | 44.52万 | 25.8万 | 72.5 | 169263 | 2.63 | 1172 | 3082.36 | 1.19 |
| 2017/3/1 | 46.86万 | 26.1万 | 79.5 | 170384 | 2.75 | 1121 | 3082.75 | 1.99 |
| 2017/4/5 | 47.33万 | 26.4万 | 79.3 | 171502 | 2.76 | 1118 | 3085.68 | 1.05 |
| 2017/5/2 | 45.59万 | 26.7万 | 70.7 | 172671 | 2.64 | 1169 | 3086.16 | 1.63 |
| 2017/6/1 | 49.00万 | 27万 | 81.5 | 173766 | 2.82 | 1095 | 3087.9 | 1.51 |
| 2017/7/3 | 48.44万 | 27.3万 | 77.4 | 174881 | 2.77 | 1115 | 3088.55 | 2.38 |
| 2017/8/1 | 56.45万 | 27.6万 | 104.5 | 175844 | 3.21 | 963 | 3091.23 | 2.08 |
| 2017/9/1 | 60.98万 | 27.9万 | 118.6 | 176741 | 3.45 | 897 | 3094.65 | 0.74 |
| 2017/10/9 | 59.87万 | 28.2万 | 112.3 | 177659 | 3.37 | 918 | 3093.66 | 2.47 |
| 2017/11/1 | 56.45万 | 28.5万 | 98.1 | 178639 | 3.16 | 980 | 3096.8 | 1.80 |
| 2017/12/1 | 56.94万 | 28.8万 | 97.7 | 179617 | 3.17 | 978 | 3100.26 | 0.13 |
| 2018/1/2 | 58.33万 | 29.1万 | 100.4 | 180576 | 3.23 | 959 | 3097.57 | 2.96 |
| 2018/2/1 | 70.37万 | 29.4万 | 139.4 | 181375 | 3.88 | 799 | 3100.12 | 3.36 |
| 2018/3/1 | 63.25万 | 29.7万 | 113.0 | 182270 | 3.47 | 895 | 3105.65 | 1.19 |
| 2018/4/2 | 57.36万 | 30万 | 91.2 | 183262 | 3.13 | 992 | 3104.96 | 3.07 |
| 2018/5/2 | 56.39万 | 30.3万 | 86.1 | 184278 | 3.06 | 1016 | 3108.96 | 2.15 |
| 2018/6/1 | 55.78万 | 30.6万 | 82.3 | 185312 | 3.01 | 1034 | 3112.34 | 0.91 |
| 2018/7/2 | 50.72万 | 30.9万 | 64.1 | 186456 | 2.72 | 1144 | 3111.68 | 2.48 |
| 2018/8/1 | 56.06万 | 31.2万 | 79.7 | 187498 | 2.99 | 1042 | 3115.58 | 1.07 |
| 2018/9/3 | 56.19万 | 31.5万 | 78.4 | 188544 | 2.98 | 1046 | 3117.08 | 0.63 |
| 2018/10/8 | 57.82万 | 31.8万 | 81.8 | 189566 | 3.05 | 1022 | 3117.1 | 1.25 |
| 2018/11/1 | 59.08万 | 32.1万 | 84.0 | 190572 | 3.10 | 1006 | 3118.6 | 0.99 |
| 2018/12/3 | 59.01万 | 32.4万 | 82.1 | 191585 | 3.08 | 1013 | 3120.04 | 0.54 |
| 2019/1/2 | 57.21万 | 32.7万 | 75.0 | 192635 | 2.97 | 1050 | 3118.5 | 2.62 |
| 2019/2/1 | 60.22万 | 33万 | 82.5 | 193639 | 3.11 | 1004 | 3122.44 | 1.31 |
| 2019/3/1 | 64.79万 | 33.3万 | 94.6 | 194577 | 3.33 | 938 | 3123.54 | 1.52 |
| 2019/4/1 | 63.74万 | 33.6万 | 89.7 | 195536 | 3.26 | 959 | 3126.34 | 0.23 |
| 2019/5/6 | 63.08万 | 33.9万 | 86.1 | 196510 | 3.21 | 974 | 3126.54 | 0.26 |
| 2019/6/3 | 65.36万 | 34.2万 | 91.1 | 197454 | 3.31 | 944 | 3124.64 | 2.43 |
| 2019/7/1 | 66.85万 | 34.5万 | 93.8 | 198382 | 3.37 | 928 | 3127.36 | 2.14 |
| 2019/8/1 | 65.58万 | 34.8万 | 88.4 | 199333 | 3.29 | 951 | 3128.79 | 2.84 |
| 2019/9/2 | 63.10万 | 35.1万 | 79.8 | 200328 | 3.15 | 995 | 3134.25 | 0.23 |
| 2019/10/8 | 64.62万 | 35.4万 | 82.5 | 201304 | 3.21 | 976 | 3132.96 | 1.74 |
| 2019/11/1 | 66.95万 | 35.7万 | 87.5 | 202251 | 3.31 | 947 | 3134.57 | 1.88 |
| 2019/12/2 | 65.64万 | 36万 | 82.3 | 203222 | 3.23 | 971 | 3136.33 | 1.99 |
| 2020/1/2 | 67.99万 | 36.3万 | 87.3 | 204165 | 3.33 | 943 | 3140.19 | 0.12 |
| 2020/2/3 | 62.38万 | 36.6万 | 70.4 | 205198 | 3.04 | 1033 | 3140.32 | 0.11 |
| 2020/3/2 | 66.18万 | 36.9万 | 79.4 | 206176 | 3.21 | 978 | 3139.38 | 1.16 |
| 2020/4/1 | 64.02万 | 37.2万 | 72.1 | 207192 | 3.09 | 1016 | 3139.44 | 2.27 |
| 2020/5/6 | 63.72万 | 37.5万 | 69.9 | 208219 | 3.06 | 1027 | 3142.62 | 1.35 |
| 2020/6/1 | 64.45万 | 37.8万 | 70.5 | 209240 | 3.08 | 1021 | 3144.68 | 0.65 |
| 2020/7/1 | 65.39万 | 38.1万 | 71.6 | 210251 | 3.11 | 1011 | 3144.21 | 1.77 |
| 2020/8/3 | 66.33万 | 38.4万 | 72.7 | 211253 | 3.14 | 1002 | 3146.28 | 1.47 |
| 2020/9/1 | 64.75万 | 38.7万 | 67.3 | 212285 | 3.05 | 1032 | 3147.6 | 1.61 |
| 2020/10/9 | 64.21万 | 39万 | 64.6 | 213331 | 3.01 | 1046 | 3148.46 | 2.37 |
| 2020/11/2 | 64.10万 | 39.3万 | 63.1 | 214385 | 2.99 | 1054 | 3151.46 | 1.74 |
| 2020/12/1 | 68.06万 | 39.6万 | 71.9 | 215383 | 3.16 | 998 | 3153.68 | 1.26 |
| 2021/1/4 | 64.28万 | 39.9万 | 61.1 | 216445 | 2.97 | 1062 | 3154.14 | 2.05 |
| 2021/2/1 | 64.82万 | 40.2万 | 61.2 | 217504 | 2.98 | 1059 | 3155.82 | 2.42 |
| 2021/3/1 | 66.44万 | 40.5万 | 64.0 | 218543 | 3.04 | 1039 | 3158.56 | 2.11 |
| 2021/4/1 | 68.72万 | 40.8万 | 68.4 | 219553 | 3.13 | 1010 | 3161.3 | 1.47 |
| 2021/5/6 | 67.50万 | 41.1万 | 64.2 | 220587 | 3.06 | 1034 | 3164.04 | 0.21 |
| 2021/6/1 | 69.58万 | 41.4万 | 68.1 | 221594 | 3.14 | 1007 | 3161.98 | 2.47 |
| 2021/7/1 | 68.57万 | 41.7万 | 64.4 | 222622 | 3.08 | 1028 | 3166.24 | 0.68 |
| 2021/8/2 | 67.33万 | 42万 | 60.3 | 223674 | 3.01 | 1052 | 3166.52 | 1.08 |
| 2021/9/1 | 68.76万 | 42.3万 | 62.6 | 224709 | 3.06 | 1035 | 3167.1 | 1.58 |
| 2021/10/8 | 69.30万 | 42.6万 | 62.7 | 225741 | 3.07 | 1032 | 3168.24 | 2.03 |
| 2021/11/1 | 69.62万 | 42.9万 | 62.3 | 226774 | 3.07 | 1033 | 3171.31 | 0.99 |
| 2021/12/1 | 69.71万 | 43.2万 | 61.4 | 227811 | 3.06 | 1037 | 3173.22 | 0.06 |
| 2022/1/4 | 70.26万 | 43.5万 | 61.5 | 228844 | 3.07 | 1033 | 3171.31 | 2.03 |
| 2022/2/7 | 71.95万 | 43.8万 | 64.3 | 229858 | 3.13 | 1014 | 3173.82 | 1.55 |
| 2022/3/1 | 72.03万 | 44.1万 | 63.3 | 230876 | 3.12 | 1018 | 3176.16 | 0.76 |
| 2022/4/1 | 76.28万 | 44.4万 | 71.8 | 231841 | 3.29 | 965 | 3174.85 | 2.84 |
| 2022/5/5 | 75.20万 | 44.7万 | 68.2 | 232825 | 3.23 | 984 | 3178.32 | 2.20 |