| 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 | -0.2 | 610 | 4.91 | 610 | 2995.1 | 4.90 |
| 2010/2/1 | 0.54万 | 0.6万 | -9.4 | 1363 | 3.99 | 753 | 3004.47 | 0.43 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.5 | 2050 | 4.37 | 687 | 3002.19 | 3.14 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.6 | 2712 | 4.54 | 662 | 3005.48 | 2.99 |
| 2010/5/4 | 1.25万 | 1.5万 | -16.7 | 3572 | 3.50 | 860 | 3010 | 1.46 |
| 2010/6/1 | 1.34万 | 1.8万 | -25.7 | 4610 | 2.90 | 1038 | 3010.2 | 2.72 |
| 2010/7/1 | 1.48万 | 2.1万 | -29.7 | 5792 | 2.55 | 1182 | 3014.1 | 1.54 |
| 2010/8/2 | 2.28万 | 2.4万 | -5.1 | 6676 | 3.41 | 884 | 3014.44 | 2.74 |
| 2010/9/1 | 2.75万 | 2.7万 | 1.9 | 7498 | 3.67 | 822 | 3016.74 | 3.18 |
| 2010/10/8 | 2.90万 | 3万 | -3.5 | 8371 | 3.46 | 873 | 3020.58 | 2.52 |
| 2010/11/1 | 3.91万 | 3.3万 | 18.5 | 9072 | 4.31 | 701 | 3021.31 | 4.31 |
| 2010/12/1 | 3.57万 | 3.6万 | -0.9 | 9913 | 3.60 | 841 | 3027.6 | 2.33 |
| 2011/1/4 | 3.53万 | 3.9万 | -9.4 | 10843 | 3.26 | 930 | 3031.8 | 0.46 |
| 2011/2/1 | 3.68万 | 4.2万 | -12.5 | 11818 | 3.11 | 975 | 3032.25 | 0.47 |
| 2011/3/1 | 4.44万 | 4.5万 | -1.3 | 12684 | 3.50 | 866 | 3031 | 2.19 |
| 2011/4/1 | 4.78万 | 4.8万 | -0.4 | 13543 | 3.53 | 859 | 3032.27 | 3.11 |
| 2011/5/3 | 5.98万 | 5.1万 | 17.2 | 14268 | 4.19 | 725 | 3037.75 | 0.74 |
| 2011/6/1 | 5.28万 | 5.4万 | -2.2 | 15138 | 3.49 | 870 | 3036.3 | 2.93 |
| 2011/7/1 | 5.75万 | 5.7万 | 0.9 | 15983 | 3.60 | 845 | 3042 | 0.16 |
| 2011/8/1 | 6.36万 | 6万 | 6.0 | 16785 | 3.79 | 802 | 3039.58 | 2.74 |
| 2011/9/1 | 6.97万 | 6.3万 | 10.6 | 17552 | 3.97 | 767 | 3044.99 | 0.07 |
| 2011/10/10 | 6.32万 | 6.6万 | -4.2 | 18439 | 3.43 | 887 | 3042.41 | 2.72 |
| 2011/11/1 | 6.85万 | 6.9万 | -0.7 | 19297 | 3.55 | 858 | 3045.9 | 1.95 |
| 2011/12/1 | 6.02万 | 7.2万 | -16.4 | 20327 | 2.96 | 1030 | 3048.8 | 1.00 |
| 2012/1/4 | 5.12万 | 7.5万 | -31.7 | 21614 | 2.37 | 1287 | 3050.19 | 0.61 |
| 2012/2/1 | 6.10万 | 7.8万 | -21.8 | 22752 | 2.68 | 1138 | 3049.84 | 1.57 |
| 2012/3/1 | 7.22万 | 8.1万 | -10.8 | 23756 | 3.04 | 1004 | 3052.16 | 0.82 |
| 2012/4/5 | 7.05万 | 8.4万 | -16.0 | 24831 | 2.84 | 1075 | 3053 | 0.80 |
| 2012/5/2 | 6.89万 | 8.7万 | -20.9 | 25983 | 2.65 | 1152 | 3052.8 | 1.80 |
| 2012/6/1 | 7.06万 | 9万 | -21.5 | 27158 | 2.60 | 1175 | 3055 | 1.40 |
| 2012/7/2 | 6.71万 | 9.3万 | -27.8 | 28453 | 2.36 | 1295 | 3056.2 | 1.60 |
| 2012/8/1 | 5.85万 | 9.6万 | -39.0 | 30021 | 1.95 | 1568 | 3057.6 | 1.80 |
| 2012/9/3 | 7.45万 | 9.9万 | -24.7 | 31307 | 2.38 | 1286 | 3060.68 | 0.52 |
| 2012/10/8 | 7.41万 | 10.2万 | -27.3 | 32655 | 2.27 | 1348 | 3059.96 | 1.76 |
| 2012/11/1 | 7.33万 | 10.5万 | -30.2 | 34079 | 2.15 | 1424 | 3061.6 | 1.88 |
| 2012/12/3 | 6.54万 | 10.8万 | -39.4 | 35754 | 1.83 | 1675 | 3065.25 | 0.11 |
| 2013/1/4 | 7.92万 | 11.1万 | -28.6 | 37193 | 2.13 | 1439 | 3065.07 | 0.40 |
| 2013/2/1 | 8.56万 | 11.4万 | -24.9 | 38574 | 2.22 | 1381 | 3065.82 | 0.05 |
| 2013/3/1 | 9.26万 | 11.7万 | -20.9 | 39895 | 2.32 | 1321 | 3064.72 | 1.19 |
| 2013/4/1 | 8.60万 | 12万 | -28.3 | 41369 | 2.08 | 1474 | 3065.92 | 1.19 |
| 2013/5/2 | 8.87万 | 12.3万 | -27.9 | 42851 | 2.07 | 1482 | 3067.74 | 0.56 |
| 2013/6/3 | 9.52万 | 12.6万 | -24.4 | 44278 | 2.15 | 1427 | 3068.05 | 0.80 |
| 2013/7/1 | 8.06万 | 12.9万 | -37.6 | 46032 | 1.75 | 1754 | 3069.5 | 0.15 |
| 2013/8/1 | 8.50万 | 13.2万 | -35.6 | 47756 | 1.78 | 1724 | 3068.72 | 1.08 |
| 2013/10/23 | 10.53万 | 13.5万 | -22.0 | 49190 | 2.14 | 1434 | 3068.76 | 2.13 |
| 2013/11/1 | 12.65万 | 13.8万 | -8.3 | 50414 | 2.51 | 1224 | 3072.24 | 0.78 |
| 2013/12/2 | 12.15万 | 14.1万 | -13.8 | 51721 | 2.35 | 1307 | 3071.45 | 2.35 |
| 2014/1/2 | 12.67万 | 14.4万 | -12.0 | 53008 | 2.39 | 1287 | 3075.93 | 0.21 |
| 2014/2/7 | 14.41万 | 14.7万 | -2.0 | 54164 | 2.66 | 1156 | 3074.96 | 1.39 |
| 2014/3/3 | 17.69万 | 15万 | 18.0 | 55122 | 3.21 | 958 | 3075.18 | 2.56 |
| 2014/4/1 | 17.12万 | 15.3万 | 11.9 | 56131 | 3.05 | 1009 | 3077.45 | 2.86 |
| 2014/5/5 | 19.06万 | 15.6万 | 22.2 | 57054 | 3.34 | 923 | 3082.82 | 0.35 |
| 2014/6/3 | 17.03万 | 15.9万 | 7.1 | 58106 | 2.93 | 1052 | 3082.36 | 1.15 |
| 2014/7/1 | 17.33万 | 16.2万 | 7.0 | 59158 | 2.93 | 1052 | 3082.36 | 2.30 |
| 2014/8/1 | 20.48万 | 16.5万 | 24.1 | 60063 | 3.41 | 905 | 3086.05 | 0.92 |
| 2014/9/1 | 21.81万 | 16.8万 | 29.8 | 60925 | 3.58 | 862 | 3085.96 | 1.93 |
| 2014/10/8 | 28.21万 | 17.1万 | 65.0 | 61599 | 4.58 | 674 | 3086.92 | 2.89 |
| 2014/11/3 | 29.63万 | 17.4万 | 70.3 | 62248 | 4.76 | 649 | 3089.24 | 3.47 |
| 2015/2/13 | 32.62万 | 17.7万 | 84.3 | 62844 | 5.19 | 596 | 3093.24 | 2.94 |
| 2015/3/2 | 33.74万 | 18万 | 87.5 | 63426 | 5.32 | 582 | 3096.24 | 2.87 |
| 2015/4/1 | 45.15万 | 18.3万 | 146.7 | 63864 | 7.07 | 438 | 3096.66 | 5.32 |
| 2015/5/4 | 52.23万 | 18.6万 | 180.8 | 64246 | 8.13 | 382 | 3105.66 | 1.64 |
| 2015/6/1 | 71.11万 | 18.9万 | 276.2 | 64528 | 11.02 | 282 | 3107.64 | 1.30 |
| 2015/7/1 | 66.97万 | 19.2万 | 248.8 | 64829 | 10.33 | 301 | 3109.33 | 0.91 |
| 2015/9/25 | 45.56万 | 19.5万 | 133.6 | 65274 | 6.98 | 445 | 3106.1 | 5.05 |
| 2015/10/8 | 41.76万 | 19.8万 | 110.9 | 65764 | 6.35 | 490 | 3111.5 | 4.70 |
| 2015/11/2 | 47.99万 | 20.1万 | 138.8 | 66194 | 7.25 | 430 | 3117.5 | 3.41 |
| 2015/12/1 | 57.17万 | 20.4万 | 180.3 | 66557 | 8.59 | 363 | 3118.17 | 6.14 |
| 2016/1/4 | 49.96万 | 20.7万 | 141.4 | 66976 | 7.46 | 419 | 3125.74 | 4.72 |
| 2016/2/1 | 40.90万 | 21万 | 94.8 | 67493 | 6.06 | 517 | 3133.02 | 2.16 |
| 2016/3/1 | 37.70万 | 21.3万 | 77.0 | 68059 | 5.54 | 566 | 3135.64 | 1.69 |
| 2016/4/1 | 41.01万 | 21.6万 | 89.9 | 68583 | 5.98 | 524 | 3133.52 | 5.50 |
| 2016/5/3 | 46.81万 | 21.9万 | 113.8 | 69046 | 6.78 | 463 | 3139.14 | 5.38 |
| 2016/6/1 | 54.52万 | 22.2万 | 145.6 | 69447 | 7.85 | 401 | 3147.85 | 2.05 |
| 2016/7/1 | 51.57万 | 22.5万 | 129.2 | 69874 | 7.38 | 427 | 3151.26 | 0.70 |
| 2016/8/1 | 47.76万 | 22.8万 | 109.5 | 70338 | 6.79 | 464 | 3150.56 | 2.09 |
| 2016/9/1 | 55.18万 | 23.1万 | 138.9 | 70742 | 7.80 | 404 | 3151.2 | 3.55 |
| 2016/10/10 | 55.14万 | 23.4万 | 135.6 | 71149 | 7.75 | 407 | 3154.25 | 4.05 |
| 2016/11/1 | 57.02万 | 23.7万 | 140.6 | 71545 | 7.97 | 396 | 3156.12 | 6.22 |
| 2016/12/1 | 60.49万 | 24万 | 152.0 | 71921 | 8.41 | 376 | 3162.16 | 6.41 |
| 2017/1/3 | 65.19万 | 24.3万 | 168.3 | 72272 | 9.02 | 351 | 3166.02 | 8.95 |
| 2017/2/3 | 62.18万 | 24.6万 | 152.8 | 72643 | 8.56 | 371 | 3175.76 | 8.16 |
| 2017/3/1 | 69.62万 | 24.9万 | 179.6 | 72977 | 9.54 | 334 | 3186.36 | 5.72 |
| 2017/4/5 | 70.89万 | 25.2万 | 181.3 | 73307 | 9.67 | 330 | 3191.1 | 6.70 |
| 2017/5/2 | 67.69万 | 25.5万 | 165.4 | 73655 | 9.19 | 348 | 3198.12 | 6.39 |
| 2017/6/1 | 59.83万 | 25.8万 | 131.9 | 74052 | 8.08 | 397 | 3207.76 | 3.13 |
| 2017/7/3 | 72.74万 | 26.1万 | 178.7 | 74380 | 9.78 | 328 | 3207.84 | 6.19 |
| 2017/8/1 | 67.26万 | 26.4万 | 154.8 | 74737 | 9.00 | 357 | 3213 | 7.21 |
| 2017/9/1 | 80.74万 | 26.7万 | 202.4 | 75036 | 10.76 | 299 | 3217.24 | 10.18 |
| 2017/10/9 | 84.51万 | 27万 | 213.0 | 75324 | 11.22 | 288 | 3231.36 | 6.24 |
| 2017/11/1 | 91.01万 | 27.3万 | 233.4 | 75593 | 12.04 | 269 | 3238.76 | 5.09 |
| 2017/12/1 | 80.07万 | 27.6万 | 190.1 | 75900 | 10.55 | 307 | 3238.85 | 10.08 |
| 2018/1/2 | 75.01万 | 27.9万 | 168.9 | 76231 | 9.84 | 331 | 3257.04 | 1.97 |
| 2018/2/1 | 67.56万 | 28.2万 | 139.6 | 76600 | 8.82 | 369 | 3254.58 | 6.41 |
| 2018/3/1 | 76.77万 | 28.5万 | 169.4 | 76927 | 9.98 | 327 | 3263.46 | 3.94 |
| 2018/4/2 | 77.33万 | 28.8万 | 168.5 | 77253 | 10.01 | 326 | 3263.26 | 8.08 |
| 2018/5/2 | 76.34万 | 29.1万 | 162.4 | 77586 | 9.84 | 333 | 3276.72 | 2.70 |
| 2018/6/1 | 74.97万 | 29.4万 | 155.0 | 77927 | 9.62 | 341 | 3280.42 | 1.69 |
| 2018/7/2 | 61.73万 | 29.7万 | 107.9 | 78343 | 7.88 | 416 | 3278.08 | 5.72 |
| 2018/8/1 | 62.22万 | 30万 | 107.4 | 78759 | 7.90 | 416 | 3286.4 | 3.13 |
| 2018/9/3 | 46.17万 | 30.3万 | 52.4 | 79324 | 5.82 | 565 | 3288.3 | 4.36 |
| 2018/10/9 | 44.20万 | 30.6万 | 44.4 | 79920 | 5.53 | 596 | 3295.88 | 1.13 |
| 2018/11/22 | 43.33万 | 30.9万 | 40.2 | 80533 | 5.38 | 613 | 3297.94 | 0.20 |
| 2018/12/3 | 41.64万 | 31.2万 | 33.5 | 81175 | 5.13 | 642 | 3293.46 | 4.88 |
| 2019/1/2 | 36.53万 | 31.5万 | 16.0 | 81915 | 4.46 | 740 | 3300.4 | 2.82 |
| 2019/2/1 | 49.15万 | 31.8万 | 54.6 | 82469 | 5.96 | 554 | 3301.84 | 4.20 |
| 2019/3/1 | 59.13万 | 32.1万 | 84.2 | 82933 | 7.13 | 464 | 3308.32 | 1.93 |
| 2019/4/1 | 59.88万 | 32.4万 | 84.8 | 83394 | 7.18 | 461 | 3309.98 | 2.19 |
| 2019/5/6 | 44.61万 | 32.7万 | 36.4 | 84018 | 5.31 | 624 | 3313.44 | 0.93 |
| 2019/6/3 | 45.87万 | 33万 | 39.0 | 84629 | 5.42 | 611 | 3311.62 | 3.67 |
| 2019/7/1 | 48.91万 | 33.3万 | 46.9 | 85207 | 5.74 | 578 | 3317.72 | 1.24 |
| 2019/8/1 | 47.20万 | 33.6万 | 40.5 | 85810 | 5.50 | 603 | 3316.5 | 3.70 |
| 2019/9/2 | 46.41万 | 33.9万 | 36.9 | 86428 | 5.37 | 618 | 3318.66 | 5.25 |
| 2019/10/8 | 49.51万 | 34.2万 | 44.8 | 87013 | 5.69 | 585 | 3328.65 | 0.51 |
| 2019/11/1 | 46.36万 | 34.5万 | 34.4 | 87642 | 5.29 | 629 | 3327.41 | 2.26 |
| 2019/12/2 | 42.84万 | 34.8万 | 23.1 | 88328 | 4.85 | 686 | 3327.1 | 4.82 |
| 2020/1/2 | 50.50万 | 35.1万 | 43.9 | 88915 | 5.68 | 587 | 3334.16 | 2.59 |
| 2020/2/3 | 48.88万 | 35.4万 | 38.1 | 89526 | 5.46 | 611 | 3336.06 | 3.27 |
| 2020/3/2 | 69.18万 | 35.7万 | 93.8 | 89960 | 7.69 | 434 | 3337.46 | 5.14 |
| 2020/4/1 | 50.53万 | 36万 | 40.4 | 90559 | 5.58 | 599 | 3342.42 | 5.32 |
| 2020/5/6 | 50.78万 | 36.3万 | 39.9 | 91160 | 5.57 | 601 | 3347.57 | 5.49 |
| 2020/6/1 | 46.65万 | 36.6万 | 27.4 | 91821 | 5.08 | 661 | 3357.88 | 0.68 |
| 2020/7/1 | 48.63万 | 36.9万 | 31.8 | 92459 | 5.26 | 638 | 3355.88 | 3.36 |
| 2020/8/3 | 50.08万 | 37.2万 | 34.6 | 93084 | 5.38 | 625 | 3362.5 | 0.09 |
| 2020/9/1 | 49.02万 | 37.5万 | 30.7 | 93726 | 5.23 | 642 | 3357.66 | 5.03 |
| 2020/10/9 | 48.42万 | 37.8万 | 28.1 | 94382 | 5.13 | 656 | 3365.28 | 2.44 |
| 2020/11/2 | 40.07万 | 38.1万 | 5.2 | 95182 | 4.21 | 800 | 3368 | 2.15 |
| 2020/12/1 | 44.60万 | 38.4万 | 16.1 | 95907 | 4.65 | 725 | 3371.25 | 1.06 |
| 2021/1/4 | 39.08万 | 38.7万 | 1.0 | 96741 | 4.04 | 834 | 3369.36 | 4.01 |
| 2021/2/1 | 31.58万 | 39万 | -19.0 | 97786 | 3.23 | 1045 | 3375.35 | 2.02 |
| 2021/3/1 | 34.86万 | 39.3万 | -11.3 | 98743 | 3.53 | 957 | 3378.21 | 1.19 |
| 2021/4/1 | 33.22万 | 39.6万 | -16.1 | 99758 | 3.33 | 1015 | 3379.95 | 0.63 |
| 2021/5/6 | 34.36万 | 39.9万 | -13.9 | 100749 | 3.41 | 991 | 3379.31 | 1.90 |
| 2021/6/1 | 35.10万 | 40.2万 | -12.7 | 101729 | 3.45 | 980 | 3381 | 2.12 |
| 2021/7/1 | 36.05万 | 40.5万 | -11.0 | 102693 | 3.51 | 964 | 3383.64 | 1.60 |
| 2021/8/2 | 38.13万 | 40.8万 | -6.5 | 103613 | 3.68 | 920 | 3385.6 | 1.23 |
| 2021/9/1 | 35.67万 | 41.1万 | -13.2 | 104606 | 3.41 | 993 | 3386.13 | 1.94 |
| 2021/10/8 | 36.32万 | 41.4万 | -12.3 | 105591 | 3.44 | 985 | 3388.4 | 1.61 |
| 2021/11/1 | 35.29万 | 41.7万 | -15.4 | 106615 | 3.31 | 1024 | 3389.44 | 2.18 |
| 2021/12/1 | 35.63万 | 42万 | -15.2 | 107640 | 3.31 | 1025 | 3392.75 | 1.05 |
| 2022/1/4 | 38.44万 | 42.3万 | -9.1 | 108598 | 3.54 | 958 | 3391.32 | 3.52 |
| 2022/2/7 | 39.98万 | 42.6万 | -6.2 | 109529 | 3.65 | 931 | 3398.15 | 0.22 |
| 2022/3/1 | 40.87万 | 42.9万 | -4.7 | 110447 | 3.70 | 918 | 3396.6 | 1.99 |
| 2022/4/1 | 36.46万 | 43.2万 | -15.6 | 111486 | 3.27 | 1039 | 3397.53 | 3.04 |
| 2022/5/5 | 31.89万 | 43.5万 | -26.7 | 112688 | 2.83 | 1202 | 3401.66 | 1.95 |