| 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 | 983 | 3.05 | 983 | 2998.15 | 1.85 |
| 2010/2/1 | 0.61万 | 0.6万 | 2.1 | 1926 | 3.18 | 943 | 2998.74 | 3.11 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.1 | 2809 | 3.40 | 883 | 3002.2 | 2.76 |
| 2010/4/1 | 1.33万 | 1.2万 | 10.5 | 3633 | 3.65 | 824 | 3007.6 | 0.12 |
| 2010/5/4 | 1.69万 | 1.5万 | 12.6 | 4420 | 3.82 | 787 | 3006.34 | 1.50 |
| 2010/6/1 | 1.70万 | 1.8万 | -5.7 | 5372 | 3.16 | 952 | 3008.32 | 1.02 |
| 2010/7/1 | 1.91万 | 2.1万 | -8.9 | 6375 | 3.00 | 1003 | 3009 | 1.36 |
| 2010/8/2 | 2.60万 | 2.4万 | 8.2 | 7211 | 3.60 | 836 | 3009.6 | 2.12 |
| 2010/9/1 | 3.08万 | 2.7万 | 14.0 | 7993 | 3.85 | 782 | 3010.7 | 3.14 |
| 2010/10/8 | 3.36万 | 3万 | 12.1 | 8780 | 3.83 | 787 | 3014.21 | 2.77 |
| 2010/11/1 | 3.90万 | 3.3万 | 18.2 | 9516 | 4.10 | 736 | 3017.6 | 2.15 |
| 2010/12/1 | 4.74万 | 3.6万 | 31.6 | 10164 | 4.66 | 648 | 3019.68 | 2.22 |
| 2011/1/4 | 5.05万 | 3.9万 | 29.5 | 10811 | 4.67 | 647 | 3021.49 | 2.63 |
| 2011/2/1 | 4.49万 | 4.2万 | 6.8 | 11593 | 3.87 | 782 | 3026.34 | 0.41 |
| 2011/3/1 | 5.36万 | 4.5万 | 19.0 | 12287 | 4.36 | 694 | 3025.84 | 1.32 |
| 2011/4/1 | 5.46万 | 4.8万 | 13.8 | 13008 | 4.20 | 721 | 3028.2 | 0.28 |
| 2011/5/3 | 5.25万 | 5.1万 | 2.9 | 13805 | 3.80 | 797 | 3028.6 | 0.16 |
| 2011/6/1 | 5.60万 | 5.4万 | 3.8 | 14593 | 3.84 | 788 | 3025.92 | 3.00 |
| 2011/7/1 | 5.88万 | 5.7万 | 3.1 | 15386 | 3.82 | 793 | 3029.26 | 2.66 |
| 2011/8/1 | 6.43万 | 6万 | 7.1 | 16148 | 3.98 | 762 | 3032.76 | 1.82 |
| 2011/9/1 | 6.36万 | 6.3万 | 0.9 | 16957 | 3.75 | 809 | 3033.75 | 2.65 |
| 2011/10/10 | 5.71万 | 6.6万 | -13.4 | 17909 | 3.19 | 952 | 3036.88 | 2.17 |
| 2011/11/1 | 6.41万 | 6.9万 | -7.1 | 18800 | 3.41 | 891 | 3038.31 | 2.91 |
| 2011/12/1 | 6.30万 | 7.2万 | -12.5 | 19754 | 3.19 | 954 | 3043.26 | 0.87 |
| 2012/1/4 | 5.40万 | 7.5万 | -28.0 | 20934 | 2.58 | 1180 | 3044.4 | 0.60 |
| 2012/2/1 | 5.87万 | 7.8万 | -24.7 | 22078 | 2.66 | 1144 | 3043.04 | 2.56 |
| 2012/3/1 | 7.24万 | 8.1万 | -10.7 | 23048 | 3.14 | 970 | 3045.8 | 2.36 |
| 2012/4/5 | 7.89万 | 8.4万 | -6.1 | 23975 | 3.29 | 927 | 3049.83 | 0.69 |
| 2012/5/2 | 8.02万 | 8.7万 | -7.8 | 24922 | 3.22 | 947 | 3049.34 | 1.87 |
| 2012/6/1 | 8.16万 | 9万 | -9.4 | 25891 | 3.15 | 969 | 3052.35 | 0.73 |
| 2012/7/2 | 7.22万 | 9.3万 | -22.4 | 27034 | 2.67 | 1143 | 3051.81 | 2.00 |
| 2012/8/1 | 7.52万 | 9.6万 | -21.6 | 28178 | 2.67 | 1144 | 3054.48 | 1.33 |
| 2012/9/3 | 7.35万 | 9.9万 | -25.8 | 29400 | 2.50 | 1222 | 3055 | 2.14 |
| 2012/10/8 | 8.54万 | 10.2万 | -16.3 | 30492 | 2.80 | 1092 | 3057.6 | 1.68 |
| 2012/11/8 | 8.08万 | 10.5万 | -23.0 | 31692 | 2.55 | 1200 | 3060 | 0.96 |
| 2012/12/3 | 6.30万 | 10.8万 | -41.7 | 33312 | 1.89 | 1620 | 3061.8 | 0.13 |
| 2013/1/4 | 8.57万 | 11.1万 | -22.8 | 34546 | 2.48 | 1234 | 3060.32 | 1.73 |
| 2013/2/1 | 8.80万 | 11.4万 | -22.8 | 35791 | 2.46 | 1245 | 3062.7 | 1.08 |
| 2013/3/1 | 9.47万 | 11.7万 | -19.1 | 36988 | 2.56 | 1197 | 3064.32 | 0.54 |
| 2013/4/1 | 9.63万 | 12万 | -19.8 | 38204 | 2.52 | 1216 | 3064.32 | 1.09 |
| 2013/5/2 | 8.71万 | 12.3万 | -29.2 | 39597 | 2.20 | 1393 | 3064.6 | 1.89 |
| 2013/6/3 | 10.13万 | 12.6万 | -19.6 | 40834 | 2.48 | 1237 | 3067.76 | 0.63 |
| 2013/7/1 | 8.80万 | 12.9万 | -31.8 | 42309 | 2.08 | 1475 | 3068 | 1.02 |
| 2013/8/1 | 13.42万 | 13.2万 | 1.7 | 43299 | 3.10 | 990 | 3069 | 1.03 |
| 2013/9/2 | 12.34万 | 13.5万 | -8.6 | 44403 | 2.78 | 1104 | 3069.12 | 1.94 |
| 2013/10/8 | 14.16万 | 13.8万 | 2.6 | 45387 | 3.12 | 984 | 3070.08 | 2.92 |
| 2013/11/1 | 11.56万 | 14.1万 | -18.0 | 46627 | 2.48 | 1240 | 3075.2 | 0.72 |
| 2013/12/2 | 13.13万 | 14.4万 | -8.8 | 47745 | 2.75 | 1118 | 3074.5 | 2.15 |
| 2014/1/2 | 13.01万 | 14.7万 | -11.5 | 48902 | 2.66 | 1157 | 3077.62 | 1.18 |
| 2014/2/7 | 18.21万 | 15万 | 21.4 | 49743 | 3.66 | 841 | 3078.06 | 1.91 |
| 2014/3/3 | 16.82万 | 15.3万 | 10.0 | 50671 | 3.32 | 928 | 3080.96 | 0.92 |
| 2014/4/1 | 15.97万 | 15.6万 | 2.3 | 51668 | 3.09 | 997 | 3080.73 | 2.07 |
| 2014/5/5 | 16.69万 | 15.9万 | 5.0 | 52641 | 3.17 | 973 | 3084.41 | 0.47 |
| 2014/6/3 | 18.52万 | 16.2万 | 14.3 | 53532 | 3.46 | 891 | 3082.86 | 2.48 |
| 2014/7/1 | 21.08万 | 16.5万 | 27.8 | 54327 | 3.88 | 795 | 3084.6 | 3.22 |
| 2014/8/1 | 21.55万 | 16.8万 | 28.3 | 55117 | 3.91 | 790 | 3088.9 | 2.15 |
| 2014/9/1 | 24.73万 | 17.1万 | 44.6 | 55815 | 4.43 | 698 | 3092.14 | 1.06 |
| 2014/10/8 | 30.45万 | 17.4万 | 75.0 | 56388 | 5.40 | 573 | 3094.2 | 0.06 |
| 2014/11/3 | 29.52万 | 17.7万 | 66.8 | 56985 | 5.18 | 597 | 3092.46 | 1.85 |
| 2014/12/1 | 30.23万 | 18万 | 67.9 | 57574 | 5.25 | 589 | 3092.25 | 3.91 |
| 2015/1/5 | 31.86万 | 18.3万 | 74.1 | 58139 | 5.48 | 565 | 3096.2 | 3.88 |
| 2015/2/2 | 37.64万 | 18.6万 | 102.3 | 58622 | 6.42 | 483 | 3100.86 | 3.10 |
| 2015/3/2 | 40.88万 | 18.9万 | 116.3 | 59070 | 6.92 | 448 | 3100.16 | 6.90 |
| 2015/4/14 | 49.16万 | 19.2万 | 156.1 | 59446 | 8.27 | 376 | 3109.52 | 4.44 |
| 2015/5/4 | 49.65万 | 19.5万 | 154.6 | 59821 | 8.30 | 375 | 3112.5 | 5.90 |
| 2015/6/1 | 74.61万 | 19.8万 | 276.8 | 60072 | 12.42 | 251 | 3117.42 | 6.87 |
| 2015/7/1 | 63.39万 | 20.1万 | 215.4 | 60370 | 10.50 | 298 | 3129 | 2.17 |
| 2015/8/3 | 45.89万 | 20.4万 | 125.0 | 60785 | 7.55 | 415 | 3133.25 | 0.09 |
| 2015/9/1 | 32.47万 | 20.7万 | 56.9 | 61377 | 5.29 | 592 | 3131.68 | 1.74 |
| 2015/10/8 | 41.19万 | 21万 | 96.1 | 61847 | 6.66 | 470 | 3130.2 | 4.97 |
| 2015/11/2 | 47.94万 | 21.3万 | 125.0 | 62254 | 7.70 | 407 | 3133.9 | 6.23 |
| 2015/12/1 | 54.72万 | 21.6万 | 153.4 | 62613 | 8.74 | 359 | 3137.66 | 8.71 |
| 2016/1/4 | 63.49万 | 21.9万 | 189.9 | 62925 | 10.09 | 312 | 3148.08 | 7.00 |
| 2016/7/18 | 58.52万 | 22.2万 | 163.6 | 63266 | 9.25 | 341 | 3154.25 | 7.83 |
| 2016/8/1 | 54.79万 | 22.5万 | 143.5 | 63634 | 8.61 | 368 | 3168.48 | 1.42 |
| 2016/9/1 | 56.44万 | 22.8万 | 147.6 | 63993 | 8.82 | 359 | 3166.38 | 4.95 |
| 2016/10/10 | 54.71万 | 23.1万 | 136.8 | 64366 | 8.50 | 373 | 3170.5 | 5.78 |
| 2016/11/1 | 54.64万 | 23.4万 | 133.5 | 64743 | 8.44 | 377 | 3181.88 | 0.18 |
| 2016/12/1 | 51.27万 | 23.7万 | 116.3 | 65147 | 7.87 | 404 | 3179.48 | 2.75 |
| 2017/1/3 | 46.44万 | 24万 | 93.5 | 65596 | 7.08 | 449 | 3178.92 | 6.07 |
| 2017/2/3 | 43.94万 | 24.3万 | 80.8 | 66075 | 6.65 | 479 | 3185.35 | 5.70 |
| 2017/3/1 | 49.94万 | 24.6万 | 103.0 | 66500 | 7.51 | 425 | 3191.75 | 5.00 |
| 2017/4/5 | 48.13万 | 24.9万 | 93.3 | 66945 | 7.19 | 445 | 3199.55 | 2.20 |
| 2017/5/2 | 43.43万 | 25.2万 | 72.4 | 67442 | 6.44 | 497 | 3200.68 | 3.28 |
| 2017/6/1 | 41.86万 | 25.5万 | 64.2 | 67962 | 6.16 | 520 | 3203.2 | 4.03 |
| 2017/7/3 | 48.23万 | 25.8万 | 87.0 | 68417 | 7.05 | 455 | 3207.75 | 3.52 |
| 2017/8/1 | 45.75万 | 26.1万 | 75.3 | 68901 | 6.64 | 484 | 3213.76 | 1.03 |
| 2017/9/1 | 44.56万 | 26.4万 | 68.8 | 69401 | 6.42 | 500 | 3210 | 5.81 |
| 2017/10/9 | 52.30万 | 26.7万 | 95.9 | 69831 | 7.49 | 430 | 3220.7 | 0.92 |
| 2017/11/1 | 44.73万 | 27万 | 65.7 | 70337 | 6.36 | 506 | 3218.16 | 4.38 |
| 2017/12/1 | 40.63万 | 27.3万 | 48.8 | 70900 | 5.73 | 563 | 3225.99 | 0.94 |
| 2018/1/2 | 40.17万 | 27.6万 | 45.5 | 71474 | 5.62 | 574 | 3225.88 | 1.98 |
| 2018/2/1 | 42.06万 | 27.9万 | 50.8 | 72027 | 5.84 | 553 | 3229.52 | 0.33 |
| 2018/3/1 | 44.47万 | 28.2万 | 57.7 | 72553 | 6.13 | 526 | 3224.38 | 5.80 |
| 2018/4/2 | 44.44万 | 28.5万 | 55.9 | 73085 | 6.08 | 532 | 3234.56 | 1.42 |
| 2018/7/20 | 40.16万 | 28.8万 | 39.4 | 73679 | 5.45 | 594 | 3237.3 | 0.10 |
| 2018/8/1 | 34.51万 | 29.1万 | 18.6 | 74376 | 4.64 | 697 | 3234.08 | 3.42 |
| 2018/9/3 | 27.17万 | 29.4万 | -7.6 | 75273 | 3.61 | 897 | 3238.17 | 2.75 |
| 2018/10/8 | 27.87万 | 29.7万 | -6.1 | 76159 | 3.66 | 886 | 3242.76 | 0.90 |
| 2018/11/1 | 25.08万 | 30万 | -16.4 | 77157 | 3.25 | 998 | 3243.5 | 1.07 |
| 2018/12/3 | 35.35万 | 30.3万 | 16.7 | 77871 | 4.54 | 714 | 3241.56 | 4.08 |
| 2019/1/2 | 34.90万 | 30.6万 | 14.0 | 78602 | 4.44 | 731 | 3245.64 | 4.08 |
| 2019/2/1 | 33.73万 | 30.9万 | 9.2 | 79367 | 4.25 | 765 | 3251.25 | 2.55 |
| 2019/3/1 | 42.87万 | 31.2万 | 37.4 | 79974 | 5.36 | 607 | 3253.52 | 2.83 |
| 2019/4/1 | 44.63万 | 31.5万 | 41.7 | 80562 | 5.54 | 588 | 3257.52 | 1.65 |
| 2019/5/6 | 45.12万 | 31.8万 | 41.9 | 81148 | 5.56 | 586 | 3258.16 | 2.66 |
| 2019/6/3 | 18.18万 | 32.1万 | -43.4 | 82631 | 2.20 | 1483 | 3262.6 | 0.88 |
| 2019/7/1 | 18.84万 | 32.4万 | -41.9 | 84088 | 2.24 | 1457 | 3263.68 | 0.69 |
| 2019/8/1 | 18.24万 | 32.7万 | -44.2 | 85620 | 2.13 | 1532 | 3263.16 | 1.90 |
| 2019/9/2 | 19.33万 | 33万 | -41.4 | 87091 | 2.22 | 1471 | 3265.62 | 1.34 |
| 2019/10/8 | 18.18万 | 33.3万 | -45.4 | 88685 | 2.05 | 1594 | 3267.7 | 0.59 |
| 2019/11/1 | 17.89万 | 33.6万 | -46.8 | 90335 | 1.98 | 1650 | 3267 | 1.89 |
| 2019/12/2 | 15.32万 | 33.9万 | -54.8 | 92305 | 1.66 | 1970 | 3270.2 | 0.58 |
| 2020/1/2 | 17.68万 | 34.2万 | -48.3 | 94045 | 1.88 | 1740 | 3271.2 | 0.15 |
| 2020/2/3 | 18.20万 | 34.5万 | -47.3 | 95766 | 1.90 | 1721 | 3269.9 | 1.61 |
| 2020/3/2 | 23.02万 | 34.8万 | -33.8 | 97147 | 2.37 | 1381 | 3272.97 | 0.15 |
| 2020/4/1 | 26.07万 | 35.1万 | -25.7 | 98382 | 2.65 | 1235 | 3272.75 | 0.51 |
| 2020/5/6 | 24.14万 | 35.4万 | -31.8 | 99734 | 2.42 | 1352 | 3271.84 | 1.93 |
| 2020/6/1 | 23.17万 | 35.7万 | -35.1 | 101164 | 2.29 | 1430 | 3274.7 | 1.01 |
| 2020/7/1 | 24.91万 | 36万 | -30.8 | 102512 | 2.43 | 1348 | 3275.64 | 1.07 |
| 2020/8/4 | 29.24万 | 36.3万 | -19.5 | 103674 | 2.82 | 1162 | 3276.84 | 0.95 |
| 2020/9/1 | 26.66万 | 36.6万 | -27.2 | 104964 | 2.54 | 1290 | 3276.6 | 2.13 |
| 2020/10/9 | 26.46万 | 36.9万 | -28.3 | 106281 | 2.49 | 1317 | 3279.33 | 1.54 |
| 2020/11/2 | 23.92万 | 37.2万 | -35.7 | 107759 | 2.22 | 1478 | 3281.16 | 1.24 |
| 2020/12/1 | 24.68万 | 37.5万 | -34.2 | 109211 | 2.26 | 1452 | 3281.52 | 2.13 |
| 2021/1/4 | 20.64万 | 37.8万 | -45.4 | 110977 | 1.86 | 1766 | 3284.76 | 1.01 |
| 2021/2/1 | 16.20万 | 38.1万 | -57.5 | 113275 | 1.43 | 2298 | 3286.14 | 0.64 |
| 2021/3/1 | 19.81万 | 38.4万 | -48.4 | 115186 | 1.72 | 1911 | 3286.92 | 0.50 |
| 2021/4/1 | 19.80万 | 38.7万 | -48.8 | 117131 | 1.69 | 1945 | 3287.05 | 0.87 |
| 2021/5/6 | 18.37万 | 39万 | -52.9 | 119266 | 1.54 | 2135 | 3287.9 | 0.90 |
| 2021/6/1 | 24.30万 | 39.3万 | -38.2 | 120902 | 2.01 | 1636 | 3288.36 | 1.33 |
| 2021/7/1 | 28.26万 | 39.6万 | -28.6 | 122326 | 2.31 | 1424 | 3289.44 | 1.59 |
| 2021/8/2 | 34.46万 | 39.9万 | -13.6 | 123506 | 2.79 | 1180 | 3292.2 | 0.41 |
| 2021/9/1 | 31.21万 | 40.2万 | -22.4 | 124823 | 2.50 | 1317 | 3292.5 | 0.53 |
| 2021/10/8 | 30.91万 | 40.5万 | -23.7 | 126167 | 2.45 | 1344 | 3292.8 | 0.76 |
| 2021/11/1 | 28.97万 | 40.8万 | -29.0 | 127618 | 2.27 | 1451 | 3293.77 | 0.54 |
| 2021/12/1 | 32.11万 | 41.1万 | -21.9 | 128941 | 2.49 | 1323 | 3294.27 | 0.59 |
| 2022/1/4 | 31.15万 | 41.4万 | -24.8 | 130319 | 2.39 | 1378 | 3293.42 | 2.02 |
| 2022/2/7 | 28.48万 | 41.7万 | -31.7 | 131845 | 2.16 | 1526 | 3296.16 | 1.31 |
| 2022/3/1 | 32.63万 | 42万 | -22.3 | 133191 | 2.45 | 1346 | 3297.7 | 1.07 |
| 2022/4/1 | 30.83万 | 42.3万 | -27.1 | 134631 | 2.29 | 1440 | 3297.6 | 2.24 |
| 2022/5/5 | 34.26万 | 42.6万 | -19.6 | 135941 | 2.52 | 1310 | 3301.2 | 0.88 |