| 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 |
| 2010/3/19 | 0.30万 | 0.3万 | 0.0 | 1219 | 2.46 | 1219 | 2998.74 | 1.26 |
| 2010/4/1 | 0.60万 | 0.6万 | 0.4 | 2429 | 2.48 | 1210 | 3000.8 | 0.46 |
| 2010/5/4 | 0.83万 | 0.9万 | -7.3 | 3793 | 2.20 | 1364 | 3000.8 | 0.92 |
| 2010/6/1 | 1.05万 | 1.2万 | -12.4 | 5309 | 1.98 | 1516 | 3001.68 | 0.96 |
| 2010/7/1 | 1.28万 | 1.5万 | -14.9 | 6941 | 1.84 | 1632 | 3002.88 | 0.72 |
| 2010/8/2 | 1.71万 | 1.8万 | -5.0 | 8420 | 2.03 | 1479 | 3002.37 | 1.95 |
| 2010/9/1 | 1.94万 | 2.1万 | -7.5 | 9961 | 1.95 | 1541 | 3004.95 | 1.32 |
| 2010/10/8 | 2.37万 | 2.4万 | -1.1 | 11406 | 2.08 | 1445 | 3005.6 | 1.99 |
| 2010/11/1 | 2.96万 | 2.7万 | 9.6 | 12697 | 2.33 | 1291 | 3008.03 | 1.55 |
| 2010/12/1 | 2.88万 | 3万 | -4.0 | 14180 | 2.03 | 1483 | 3010.49 | 0.64 |
| 2011/1/4 | 3.21万 | 3.3万 | -2.8 | 15649 | 2.05 | 1469 | 3011.45 | 0.32 |
| 2011/2/1 | 3.51万 | 3.6万 | -2.5 | 17118 | 2.05 | 1469 | 3011.45 | 0.64 |
| 2011/3/1 | 3.88万 | 3.9万 | -0.5 | 18559 | 2.09 | 1441 | 3011.69 | 1.04 |
| 2011/4/1 | 4.27万 | 4.2万 | 1.7 | 19967 | 2.14 | 1408 | 3013.12 | 0.65 |
| 2011/5/3 | 4.57万 | 4.5万 | 1.7 | 21375 | 2.14 | 1408 | 3013.12 | 1.30 |
| 2011/6/1 | 4.62万 | 4.8万 | -3.8 | 22867 | 2.02 | 1492 | 3013.84 | 1.88 |
| 2011/7/1 | 4.99万 | 5.1万 | -2.2 | 24339 | 2.05 | 1472 | 3017.6 | 0.00 |
| 2011/8/1 | 5.19万 | 5.4万 | -3.8 | 25840 | 2.01 | 1501 | 3017.01 | 0.59 |
| 2011/9/1 | 5.31万 | 5.7万 | -6.8 | 27395 | 1.94 | 1555 | 3016.7 | 1.49 |
| 2011/10/10 | 5.15万 | 6万 | -14.2 | 29101 | 1.77 | 1706 | 3019.62 | 0.06 |
| 2011/11/1 | 5.71万 | 6.3万 | -9.3 | 30724 | 1.86 | 1623 | 3018.78 | 0.96 |
| 2011/12/1 | 5.77万 | 6.6万 | -12.6 | 32421 | 1.78 | 1697 | 3020.66 | 0.04 |
| 2012/1/4 | 5.62万 | 6.9万 | -18.6 | 34262 | 1.64 | 1841 | 3019.24 | 1.50 |
| 2012/2/1 | 6.40万 | 7.2万 | -11.1 | 35959 | 1.78 | 1697 | 3020.66 | 1.58 |
| 2012/3/1 | 7.06万 | 7.5万 | -5.8 | 37567 | 1.88 | 1608 | 3023.04 | 0.78 |
| 2012/4/5 | 7.18万 | 7.8万 | -8.0 | 39219 | 1.83 | 1652 | 3023.16 | 1.44 |
| 2012/5/2 | 7.95万 | 8.1万 | -1.9 | 40770 | 1.95 | 1551 | 3024.45 | 1.59 |
| 2012/6/1 | 8.17万 | 8.4万 | -2.7 | 42338 | 1.93 | 1568 | 3026.24 | 1.39 |
| 2012/7/2 | 7.97万 | 8.7万 | -8.4 | 44011 | 1.81 | 1673 | 3028.13 | 0.89 |
| 2012/8/1 | 8.00万 | 9万 | -11.1 | 45742 | 1.75 | 1731 | 3029.25 | 0.66 |
| 2012/9/3 | 7.90万 | 9.3万 | -15.1 | 47567 | 1.66 | 1825 | 3029.5 | 1.07 |
| 2012/10/8 | 8.48万 | 9.6万 | -11.6 | 49329 | 1.72 | 1762 | 3030.64 | 1.00 |
| 2012/11/1 | 8.89万 | 9.9万 | -10.2 | 51071 | 1.74 | 1742 | 3031.08 | 1.56 |
| 2012/12/3 | 8.68万 | 10.2万 | -14.9 | 52921 | 1.64 | 1850 | 3034 | 0.20 |
| 2013/1/4 | 10.65万 | 10.5万 | 1.4 | 54473 | 1.96 | 1552 | 3034.16 | 0.24 |
| 2013/2/1 | 11.76万 | 10.8万 | 8.9 | 55915 | 2.10 | 1442 | 3033.968 | 0.67 |
| 2013/3/1 | 11.60万 | 11.1万 | 4.5 | 57416 | 2.02 | 1501 | 3033.521 | 1.79 |
| 2013/4/1 | 10.86万 | 11.4万 | -4.7 | 59067 | 1.84 | 1651 | 3036.189 | 0.92 |
| 2013/5/2 | 10.89万 | 11.7万 | -6.9 | 60762 | 1.79 | 1695 | 3037.44 | 0.59 |
| 2013/6/3 | 11.53万 | 12万 | -3.9 | 62407 | 1.85 | 1645 | 3038.315 | 0.31 |
| 2013/7/1 | 9.82万 | 12.3万 | -20.2 | 64399 | 1.53 | 1992 | 3037.8 | 1.13 |
| 2013/8/1 | 9.93万 | 12.6万 | -21.2 | 66432 | 1.50 | 2033 | 3039.335 | 0.72 |
| 2013/9/2 | 10.96万 | 12.9万 | -15.0 | 68327 | 1.60 | 1895 | 3039.58 | 1.20 |
| 2013/10/8 | 11.43万 | 13.2万 | -13.4 | 70194 | 1.63 | 1867 | 3041.343 | 0.64 |
| 2013/11/1 | 11.68万 | 13.5万 | -13.5 | 72072 | 1.62 | 1878 | 3042.36 | 0.27 |
| 2013/12/2 | 12.21万 | 13.8万 | -11.5 | 73913 | 1.65 | 1841 | 3041.332 | 1.56 |
| 2014/1/2 | 11.54万 | 14.1万 | -18.2 | 75915 | 1.52 | 2002 | 3043.04 | 1.41 |
| 2014/2/7 | 11.24万 | 14.4万 | -22.0 | 78030 | 1.44 | 2115 | 3045.6 | 0.26 |
| 2014/3/3 | 11.69万 | 14.7万 | -20.5 | 80117 | 1.46 | 2087 | 3044.933 | 1.19 |
| 2014/4/1 | 11.95万 | 15万 | -20.4 | 82214 | 1.45 | 2097 | 3046.941 | 0.37 |
| 2014/5/5 | 12.27万 | 15.3万 | -19.8 | 84308 | 1.46 | 2094 | 3046.77 | 0.92 |
| 2014/6/3 | 12.49万 | 15.6万 | -20.0 | 86417 | 1.45 | 2109 | 3047.505 | 1.11 |
| 2014/7/1 | 12.84万 | 15.9万 | -19.3 | 88520 | 1.45 | 2103 | 3049.35 | 0.37 |
| 2014/8/1 | 14.57万 | 16.2万 | -10.1 | 90413 | 1.61 | 1893 | 3049.623 | 0.46 |
| 2014/9/1 | 14.92万 | 16.5万 | -9.6 | 92300 | 1.62 | 1887 | 3049.392 | 1.15 |
| 2014/10/8 | 15.77万 | 16.8万 | -6.2 | 94121 | 1.68 | 1821 | 3050.175 | 1.51 |
| 2014/11/3 | 15.91万 | 17.1万 | -7.0 | 95962 | 1.66 | 1841 | 3052.378 | 0.82 |
| 2014/12/1 | 17.69万 | 17.4万 | 1.7 | 97647 | 1.81 | 1685 | 3053.22 | 0.80 |
| 2015/1/5 | 24.03万 | 17.7万 | 35.8 | 98904 | 2.43 | 1257 | 3054.51 | 0.31 |
| 2015/2/2 | 21.59万 | 18万 | 19.9 | 100323 | 2.15 | 1419 | 3053.688 | 1.44 |
| 2015/3/2 | 23.12万 | 18.3万 | 26.3 | 101667 | 2.27 | 1344 | 3056.256 | 0.31 |
| 2015/4/1 | 26.32万 | 18.6万 | 41.5 | 102861 | 2.56 | 1194 | 3055.446 | 1.43 |
| 2015/5/4 | 32.41万 | 18.9万 | 71.5 | 103840 | 3.12 | 979 | 3055.459 | 2.84 |
| 2015/6/1 | 33.04万 | 19.2万 | 72.1 | 104811 | 3.15 | 971 | 3060.592 | 0.55 |
| 2015/7/1 | 27.77万 | 19.5万 | 42.4 | 105979 | 2.62 | 1168 | 3060.16 | 1.53 |
| 2015/8/3 | 25.53万 | 19.8万 | 28.9 | 107266 | 2.38 | 1287 | 3063.06 | 0.15 |
| 2015/9/1 | 23.69万 | 20.1万 | 17.9 | 108671 | 2.18 | 1405 | 3062.9 | 0.46 |
| 2015/10/8 | 23.83万 | 20.4万 | 16.8 | 110086 | 2.17 | 1415 | 3063.475 | 0.35 |
| 2015/11/2 | 25.09万 | 20.7万 | 21.2 | 111447 | 2.25 | 1361 | 3063.611 | 0.57 |
| 2015/12/1 | 25.19万 | 21万 | 20.0 | 112819 | 2.23 | 1372 | 3063.676 | 1.07 |
| 2016/1/4 | 26.12万 | 21.3万 | 22.6 | 114158 | 2.29 | 1339 | 3063.632 | 2.18 |
| 2016/2/1 | 21.99万 | 21.6万 | 1.8 | 115773 | 1.90 | 1615 | 3066.885 | 1.10 |
| 2016/3/1 | 21.78万 | 21.9万 | -0.5 | 117427 | 1.86 | 1654 | 3068.17 | 0.92 |
| 2016/4/1 | 24.26万 | 22.2万 | 9.3 | 118931 | 2.04 | 1504 | 3068.16 | 1.85 |
| 2016/5/3 | 24.47万 | 22.5万 | 8.8 | 120442 | 2.03 | 1511 | 3070.352 | 1.51 |
| 2016/6/1 | 24.87万 | 22.8万 | 9.1 | 121949 | 2.04 | 1507 | 3072.773 | 0.60 |
| 2016/7/1 | 24.70万 | 23.1万 | 6.9 | 123485 | 2.00 | 1536 | 3072 | 1.98 |
| 2016/8/1 | 26.25万 | 23.4万 | 12.2 | 124949 | 2.10 | 1464 | 3075.864 | 0.10 |
| 2016/9/1 | 26.87万 | 23.7万 | 13.4 | 126395 | 2.13 | 1446 | 3074.196 | 1.87 |
| 2016/10/10 | 26.74万 | 24万 | 11.4 | 127866 | 2.09 | 1471 | 3075.861 | 2.08 |
| 2016/11/1 | 28.73万 | 24.3万 | 18.2 | 129251 | 2.22 | 1385 | 3078.855 | 1.16 |
| 2016/12/1 | 32.43万 | 24.6万 | 31.8 | 130490 | 2.49 | 1239 | 3078.915 | 2.26 |
| 2017/1/3 | 31.61万 | 24.9万 | 27.0 | 131775 | 2.40 | 1285 | 3082.715 | 0.72 |
| 2017/2/3 | 31.95万 | 25.2万 | 26.8 | 133059 | 2.40 | 1284 | 3082.884 | 1.27 |
| 2017/3/1 | 32.44万 | 25.5万 | 27.2 | 134336 | 2.42 | 1277 | 3083.955 | 1.47 |
| 2017/4/5 | 33.22万 | 25.8万 | 28.8 | 135595 | 2.45 | 1259 | 3084.55 | 2.35 |
| 2017/5/2 | 32.85万 | 26.1万 | 25.9 | 136882 | 2.40 | 1287 | 3088.8 | 0.45 |
| 2017/6/1 | 34.11万 | 26.4万 | 29.2 | 138133 | 2.47 | 1251 | 3088.719 | 0.98 |
| 2017/7/3 | 35.45万 | 26.7万 | 32.8 | 139347 | 2.54 | 1214 | 3088.416 | 2.27 |
| 2017/8/1 | 37.21万 | 27万 | 37.8 | 140515 | 2.65 | 1168 | 3092.864 | 0.09 |
| 2017/9/1 | 38.25万 | 27.3万 | 40.1 | 141660 | 2.70 | 1145 | 3091.5 | 1.54 |
| 2017/10/9 | 38.63万 | 27.6万 | 40.0 | 142804 | 2.71 | 1144 | 3094.52 | 0.06 |
| 2017/11/1 | 40.38万 | 27.9万 | 44.7 | 143906 | 2.81 | 1102 | 3092.212 | 2.43 |
| 2017/12/1 | 40.73万 | 28.2万 | 44.4 | 145008 | 2.81 | 1102 | 3095.518 | 1.56 |
| 2018/1/2 | 42.19万 | 28.5万 | 48.0 | 146080 | 2.89 | 1072 | 3095.936 | 2.70 |
| 2018/2/1 | 45.30万 | 28.8万 | 57.3 | 147086 | 3.08 | 1006 | 3098.48 | 2.86 |
| 2018/3/1 | 41.79万 | 29.1万 | 43.6 | 148186 | 2.82 | 1100 | 3102 | 2.21 |
| 2018/4/2 | 39.67万 | 29.4万 | 34.9 | 149355 | 2.66 | 1169 | 3104.864 | 1.55 |
| 2018/5/2 | 39.74万 | 29.7万 | 33.8 | 150532 | 2.64 | 1177 | 3107.28 | 0.69 |
| 2018/6/1 | 39.96万 | 30万 | 33.2 | 151712 | 2.63 | 1180 | 3108.12 | 0.54 |
| 2018/7/2 | 36.57万 | 30.3万 | 20.7 | 153012 | 2.39 | 1300 | 3107 | 2.19 |
| 2018/8/1 | 39.91万 | 30.6万 | 30.4 | 154214 | 2.59 | 1202 | 3110.776 | 0.61 |
| 2018/9/3 | 39.34万 | 30.9万 | 27.3 | 155443 | 2.53 | 1229 | 3110.599 | 1.39 |
| 2018/10/8 | 40.37万 | 31.2万 | 29.4 | 156651 | 2.58 | 1208 | 3113.016 | 0.37 |
| 2018/11/1 | 41.28万 | 31.5万 | 31.0 | 157841 | 2.62 | 1190 | 3111.85 | 1.90 |
| 2018/12/3 | 39.95万 | 31.8万 | 25.6 | 159081 | 2.51 | 1240 | 3113.64 | 2.01 |
| 2019/1/2 | 37.50万 | 32.1万 | 16.8 | 160414 | 2.34 | 1333 | 3116.554 | 1.10 |
| 2019/2/1 | 40.93万 | 32.4万 | 26.3 | 161645 | 2.53 | 1231 | 3116.892 | 1.86 |
| 2019/3/1 | 46.19万 | 32.7万 | 41.2 | 162744 | 2.84 | 1099 | 3118.962 | 1.66 |
| 2019/4/1 | 47.51万 | 33万 | 44.0 | 163820 | 2.90 | 1076 | 3120.4 | 1.88 |
| 2019/5/6 | 45.08万 | 33.3万 | 35.4 | 164963 | 2.73 | 1143 | 3123.819 | 0.33 |
| 2019/6/3 | 44.52万 | 33.6万 | 32.5 | 166128 | 2.68 | 1165 | 3122.2 | 2.28 |
| 2019/7/1 | 48.26万 | 33.9万 | 42.4 | 167211 | 2.89 | 1083 | 3125.538 | 1.22 |
| 2019/8/1 | 47.12万 | 34.2万 | 37.8 | 168328 | 2.80 | 1117 | 3126.483 | 1.50 |
| 2019/9/2 | 47.41万 | 34.5万 | 37.4 | 169446 | 2.80 | 1118 | 3128.164 | 1.33 |
| 2019/10/8 | 47.49万 | 34.8万 | 36.5 | 170570 | 2.78 | 1124 | 3129.216 | 1.60 |
| 2019/11/1 | 49.81万 | 35.1万 | 41.9 | 171649 | 2.90 | 1079 | 3131.258 | 1.16 |
| 2019/12/2 | 49.78万 | 35.4万 | 40.6 | 172736 | 2.88 | 1087 | 3132.734 | 0.84 |
| 2020/1/2 | 54.41万 | 35.7万 | 52.4 | 173736 | 3.13 | 1000 | 3132 | 2.42 |
| 2020/2/3 | 47.59万 | 36万 | 32.2 | 174888 | 2.72 | 1152 | 3134.592 | 2.24 |
| 2020/3/2 | 53.37万 | 36.3万 | 47.0 | 175922 | 3.03 | 1034 | 3137.156 | 1.92 |
| 2020/4/1 | 49.38万 | 36.6万 | 34.9 | 177048 | 2.79 | 1126 | 3140.414 | 0.59 |
| 2020/5/6 | 52.14万 | 36.9万 | 41.3 | 178121 | 2.93 | 1073 | 3140.671 | 0.92 |
| 2020/6/1 | 51.68万 | 37.2万 | 38.9 | 179210 | 2.88 | 1089 | 3140.676 | 1.84 |
| 2020/7/1 | 55.37万 | 37.5万 | 47.6 | 180233 | 3.07 | 1023 | 3142.656 | 1.69 |
| 2020/8/3 | 62.01万 | 37.8万 | 64.0 | 181152 | 3.42 | 919 | 3145.737 | 0.30 |
| 2020/9/1 | 63.46万 | 38.1万 | 66.6 | 182054 | 3.49 | 902 | 3144.372 | 1.97 |
| 2020/10/9 | 62.30万 | 38.4万 | 62.3 | 182978 | 3.41 | 924 | 3146.22 | 2.09 |
| 2020/11/2 | 62.97万 | 38.7万 | 62.7 | 183898 | 3.42 | 920 | 3150.08 | 0.33 |
| 2020/12/1 | 68.87万 | 39万 | 76.6 | 184743 | 3.73 | 845 | 3150.16 | 0.57 |
| 2021/1/4 | 70.11万 | 39.3万 | 78.4 | 185577 | 3.78 | 834 | 3150.852 | 0.45 |
| 2021/2/1 | 72.13万 | 39.6万 | 82.2 | 186391 | 3.87 | 814 | 3150.18 | 1.58 |
| 2021/3/1 | 74.28万 | 39.9万 | 86.2 | 187185 | 3.97 | 794 | 3150.592 | 2.75 |
| 2021/4/1 | 70.75万 | 40.2万 | 76.0 | 188023 | 3.76 | 838 | 3153.394 | 2.69 |