| 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 | -0.4 | 41 | 72.90 | 41 | 2988.9 | 11.10 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.0 | 84 | 69.30 | 43 | 2979.9 | 31.20 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.0 | 126 | 71.40 | 42 | 2998.8 | 43.50 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.9 | 168 | 72.10 | 42 | 3028.2 | 57.60 |
| 2010/5/4 | 1.47万 | 1.5万 | -1.7 | 213 | 69.20 | 45 | 3114 | 29.40 |
| 2010/6/1 | 1.74万 | 1.8万 | -3.5 | 260 | 66.80 | 47 | 3139.6 | 33.20 |
| 2010/7/1 | 1.89万 | 2.1万 | -10.1 | 313 | 60.30 | 53 | 3195.9 | 10.10 |
| 2010/8/2 | 2.38万 | 2.4万 | -1.0 | 361 | 65.80 | 48 | 3158.4 | 57.70 |
| 2010/9/1 | 2.89万 | 2.7万 | 7.2 | 406 | 71.30 | 45 | 3208.5 | 65.30 |
| 2010/10/8 | 3.31万 | 3万 | 10.2 | 451 | 73.30 | 45 | 3298.5 | 40.60 |
| 2010/11/1 | 3.91万 | 3.3万 | 18.6 | 493 | 79.40 | 42 | 3334.8 | 44.90 |
| 2010/12/1 | 4.30万 | 3.6万 | 19.5 | 535 | 80.40 | 42 | 3376.8 | 47.80 |
| 2011/1/4 | 4.50万 | 3.9万 | 15.5 | 579 | 77.80 | 44 | 3423.2 | 49.20 |
| 2011/2/1 | 4.61万 | 4.2万 | 9.7 | 626 | 73.60 | 47 | 3459.2 | 62.40 |
| 2011/3/1 | 5.26万 | 4.5万 | 16.9 | 671 | 78.40 | 45 | 3528 | 56.00 |
| 2011/4/1 | 5.35万 | 4.8万 | 11.4 | 719 | 74.40 | 48 | 3571.2 | 68.80 |
| 2011/5/3 | 5.47万 | 5.1万 | 7.3 | 771 | 71.00 | 52 | 3692 | 16.80 |
| 2011/6/1 | 5.48万 | 5.4万 | 1.5 | 827 | 66.30 | 56 | 3712.8 | 12.80 |
| 2011/7/1 | 6.05万 | 5.7万 | 6.2 | 881 | 68.70 | 54 | 3709.8 | 28.60 |
| 2011/8/1 | 6.40万 | 6万 | 6.7 | 936 | 68.40 | 55 | 3762 | 5.00 |
| 2011/9/1 | 6.66万 | 6.3万 | 5.7 | 992 | 67.10 | 56 | 3757.6 | 14.40 |
| 2011/10/10 | 6.36万 | 6.6万 | -3.7 | 1054 | 60.30 | 62 | 3738.6 | 47.80 |
| 2011/11/1 | 6.90万 | 6.9万 | 0.0 | 1116 | 61.80 | 62 | 3831.6 | 2.60 |
| 2011/12/1 | 7.09万 | 7.2万 | -1.6 | 1179 | 60.10 | 63 | 3786.3 | 50.50 |
| 2012/1/4 | 6.89万 | 7.5万 | -8.1 | 1249 | 55.20 | 70 | 3864 | 23.30 |
| 2012/2/1 | 7.07万 | 7.8万 | -9.3 | 1322 | 53.50 | 73 | 3905.5 | 5.10 |
| 2012/3/1 | 7.87万 | 8.1万 | -2.8 | 1391 | 56.60 | 69 | 3905.4 | 10.30 |
| 2012/4/5 | 7.90万 | 8.4万 | -6.0 | 1463 | 54.00 | 72 | 3888 | 38.00 |
| 2012/5/2 | 8.70万 | 8.7万 | 0.0 | 1532 | 56.80 | 69 | 3919.2 | 44.80 |
| 2012/6/1 | 9.12万 | 9万 | 1.3 | 1602 | 56.90 | 70 | 3983 | 25.80 |
| 2012/7/2 | 9.21万 | 9.3万 | -0.9 | 1675 | 55.00 | 73 | 4015 | 19.60 |
| 2012/8/1 | 9.16万 | 9.6万 | -4.6 | 1752 | 52.30 | 77 | 4027.1 | 27.10 |
| 2012/9/3 | 9.08万 | 9.9万 | -8.3 | 1834 | 49.50 | 82 | 4059 | 22.30 |
| 2012/10/8 | 9.96万 | 10.2万 | -2.3 | 1912 | 52.10 | 78 | 4063.8 | 39.80 |
| 2012/11/1 | 10.24万 | 10.5万 | -2.5 | 1992 | 51.40 | 80 | 4112 | 31.40 |
| 2012/12/3 | 9.80万 | 10.8万 | -9.3 | 2080 | 47.10 | 88 | 4144.8 | 30.00 |
| 2013/1/4 | 11.71万 | 11.1万 | 5.5 | 2157 | 54.30 | 77 | 4181.1 | 23.69 |
| 2013/2/1 | 12.52万 | 11.4万 | 9.8 | 2232 | 56.10 | 75 | 4207.5 | 20.99 |
| 2013/3/1 | 13.10万 | 11.7万 | 11.9 | 2306 | 56.80 | 74 | 4203.2 | 46.28 |
| 2013/4/1 | 13.23万 | 12万 | 10.2 | 2383 | 55.50 | 77 | 4273.5 | 22.26 |
| 2013/5/2 | 13.51万 | 12.3万 | 9.8 | 2461 | 54.90 | 78 | 4282.2 | 35.82 |
| 2013/6/3 | 15.20万 | 12.6万 | 20.6 | 2533 | 60.00 | 72 | 4320 | 33.84 |
| 2013/7/1 | 14.42万 | 12.9万 | 11.8 | 2612 | 55.20 | 79 | 4360.8 | 26.87 |
| 2013/8/1 | 15.61万 | 13.2万 | 18.3 | 2687 | 58.10 | 75 | 4357.5 | 57.05 |
| 2013/9/2 | 16.73万 | 13.5万 | 23.9 | 2760 | 60.60 | 73 | 4423.8 | 47.80 |
| 2013/10/8 | 17.62万 | 13.8万 | 27.6 | 2832 | 62.20 | 72 | 4478.4 | 41.00 |
| 2013/11/1 | 17.13万 | 14.1万 | 21.5 | 2909 | 58.90 | 77 | 4535.3 | 25.09 |
| 2013/12/2 | 18.61万 | 14.4万 | 29.2 | 2982 | 62.40 | 73 | 4555.2 | 30.28 |
| 2014/1/2 | 18.26万 | 14.7万 | 24.2 | 3059 | 59.70 | 77 | 4596.9 | 18.87 |
| 2014/2/7 | 18.82万 | 15万 | 25.4 | 3136 | 60.00 | 77 | 4620 | 14.63 |
| 2014/3/3 | 19.21万 | 15.3万 | 25.6 | 3213 | 59.80 | 77 | 4604.6 | 44.67 |
| 2014/4/1 | 19.39万 | 15.6万 | 24.3 | 3292 | 58.90 | 79 | 4653.1 | 40.84 |
| 2014/5/5 | 19.47万 | 15.9万 | 22.4 | 3374 | 57.70 | 82 | 4731.4 | 3.37 |
| 2014/6/3 | 19.97万 | 16.2万 | 23.3 | 3455 | 57.80 | 81 | 4681.8 | 56.34 |
| 2014/7/1 | 20.86万 | 16.5万 | 26.4 | 3536 | 59.00 | 81 | 4779 | 15.48 |
| 2014/8/1 | 22.15万 | 16.8万 | 31.9 | 3614 | 61.30 | 78 | 4781.4 | 28.57 |
| 2014/9/1 | 22.85万 | 17.1万 | 33.6 | 3692 | 61.90 | 78 | 4828.2 | 10.34 |
| 2014/10/8 | 24.22万 | 17.4万 | 39.2 | 3767 | 64.30 | 75 | 4822.5 | 26.38 |
| 2014/11/3 | 24.70万 | 17.7万 | 39.6 | 3842 | 64.30 | 75 | 4822.5 | 52.76 |
| 2014/12/1 | 25.77万 | 18万 | 43.2 | 3916 | 65.80 | 74 | 4869.2 | 58.81 |
| 2015/1/5 | 28.65万 | 18.3万 | 56.6 | 3985 | 71.90 | 69 | 4961.1 | 25.72 |
| 2015/2/2 | 28.55万 | 18.6万 | 53.5 | 4056 | 70.40 | 71 | 4998.4 | 14.15 |
| 2015/3/2 | 31.04万 | 18.9万 | 64.2 | 4122 | 75.30 | 66 | 4969.8 | 56.90 |
| 2015/4/8 | 36.24万 | 19.2万 | 88.8 | 4180 | 86.70 | 58 | 5028.6 | 55.00 |
| 2015/5/4 | 42.06万 | 19.5万 | 115.7 | 4231 | 99.40 | 51 | 5069.4 | 69.19 |
| 2015/6/1 | 52.69万 | 19.8万 | 166.1 | 4273 | 123.30 | 42 | 5178.6 | 29.19 |
| 2015/7/1 | 42.95万 | 20.1万 | 113.7 | 4325 | 99.30 | 52 | 5163.6 | 73.38 |
| 2015/8/3 | 37.29万 | 20.4万 | 82.8 | 4387 | 85.00 | 62 | 5270 | 40.35 |
| 2015/9/1 | 34.75万 | 20.7万 | 67.9 | 4455 | 78.00 | 68 | 5304 | 46.70 |
| 2015/10/8 | 34.48万 | 21万 | 64.2 | 4525 | 76.20 | 70 | 5334 | 63.41 |
| 2015/11/2 | 37.65万 | 21.3万 | 76.7 | 4591 | 82.00 | 66 | 5412 | 48.81 |
| 2015/12/1 | 40.21万 | 21.6万 | 86.2 | 4654 | 86.40 | 63 | 5443.2 | 66.43 |
| 2016/1/4 | 41.13万 | 21.9万 | 87.8 | 4717 | 87.20 | 63 | 5493.6 | 82.46 |
| 2016/2/1 | 29.95万 | 22.2万 | 34.9 | 4807 | 62.30 | 90 | 5607 | 51.52 |
| 2016/3/1 | 29.60万 | 22.5万 | 31.6 | 4901 | 60.40 | 94 | 5677.6 | 32.43 |
| 2016/4/1 | 31.64万 | 22.8万 | 38.8 | 4991 | 63.40 | 90 | 5706 | 36.46 |
| 2016/5/3 | 31.22万 | 23.1万 | 35.2 | 5085 | 61.40 | 94 | 5771.6 | 7.33 |
| 2016/6/1 | 31.09万 | 23.4万 | 32.8 | 5181 | 60.00 | 96 | 5760 | 26.26 |
| 2016/7/1 | 33.11万 | 23.7万 | 39.7 | 5273 | 62.80 | 92 | 5777.6 | 34.91 |
| 2016/8/1 | 32.96万 | 24万 | 37.3 | 5368 | 61.40 | 95 | 5833 | 14.43 |
| 2016/9/1 | 33.97万 | 24.3万 | 39.8 | 5462 | 62.20 | 94 | 5846.8 | 15.06 |
| 2016/10/10 | 34.23万 | 24.6万 | 39.2 | 5557 | 61.60 | 95 | 5852 | 24.92 |
| 2016/11/1 | 34.71万 | 24.9万 | 39.4 | 5653 | 61.40 | 96 | 5894.4 | 7.43 |
| 2016/12/1 | 34.62万 | 25.2万 | 37.4 | 5751 | 60.20 | 98 | 5899.6 | 9.66 |
| 2017/1/3 | 33.54万 | 25.5万 | 31.5 | 5854 | 57.30 | 103 | 5901.9 | 17.02 |
| 2017/2/3 | 34.31万 | 25.8万 | 33.0 | 5957 | 57.60 | 103 | 5932.8 | 3.15 |
| 2017/3/1 | 35.20万 | 26.1万 | 34.9 | 6059 | 58.10 | 102 | 5926.2 | 12.90 |
| 2017/4/5 | 37.01万 | 26.4万 | 40.2 | 6158 | 60.10 | 99 | 5949.9 | 2.10 |
| 2017/5/2 | 37.97万 | 26.7万 | 42.2 | 6256 | 60.70 | 98 | 5948.6 | 5.49 |
| 2017/6/1 | 36.25万 | 27万 | 34.3 | 6360 | 57.00 | 104 | 5928 | 31.59 |
| 2017/7/3 | 41.17万 | 27.3万 | 50.8 | 6453 | 63.80 | 93 | 5933.4 | 57.77 |
| 2017/8/1 | 43.90万 | 27.6万 | 59.1 | 6543 | 67.10 | 90 | 6039 | 9.94 |
| 2017/9/1 | 46.47万 | 27.9万 | 66.6 | 6629 | 70.10 | 86 | 6028.6 | 30.28 |
| 2017/10/10 | 50.06万 | 28.2万 | 77.5 | 6710 | 74.60 | 81 | 6042.6 | 46.56 |
| 2017/11/1 | 53.35万 | 28.5万 | 87.2 | 6788 | 78.60 | 78 | 6130.8 | 4.92 |
| 2017/12/1 | 48.74万 | 28.8万 | 69.2 | 6874 | 70.90 | 86 | 6097.4 | 43.24 |
| 2018/1/2 | 47.63万 | 29.1万 | 63.7 | 6964 | 68.40 | 90 | 6156 | 27.89 |
| 2018/2/1 | 48.04万 | 29.4万 | 63.4 | 7055 | 68.10 | 91 | 6197.1 | 14.67 |
| 2018/3/1 | 53.39万 | 29.7万 | 79.8 | 7138 | 74.80 | 83 | 6208.4 | 18.05 |
| 2018/4/2 | 57.22万 | 30万 | 90.7 | 7216 | 79.30 | 78 | 6185.4 | 59.10 |
| 2018/5/2 | 52.30万 | 30.3万 | 72.6 | 7304 | 71.60 | 88 | 6300.8 | 2.80 |
| 2018/6/1 | 49.34万 | 30.6万 | 61.3 | 7398 | 66.70 | 94 | 6269.8 | 36.59 |
| 2018/7/2 | 50.12万 | 30.9万 | 62.2 | 7492 | 66.90 | 94 | 6288.6 | 54.38 |
| 2018/8/1 | 51.96万 | 31.2万 | 66.5 | 7585 | 68.50 | 93 | 6370.5 | 26.86 |
| 2018/9/3 | 52.52万 | 31.5万 | 66.7 | 7678 | 68.40 | 93 | 6361.2 | 63.02 |
| 2018/10/8 | 49.48万 | 31.8万 | 55.6 | 7780 | 63.60 | 102 | 6487.2 | 0.04 |
| 2018/11/1 | 42.97万 | 32.1万 | 33.9 | 7899 | 54.40 | 119 | 6473.6 | 13.69 |
| 2018/12/3 | 44.49万 | 32.4万 | 37.3 | 8016 | 55.50 | 117 | 6493.5 | 7.47 |
| 2019/1/2 | 42.89万 | 32.7万 | 31.2 | 8139 | 52.70 | 123 | 6482.1 | 26.34 |
| 2019/2/1 | 45.34万 | 33万 | 37.4 | 8258 | 54.90 | 119 | 6533.1 | 1.69 |
| 2019/3/1 | 55.40万 | 33.3万 | 66.4 | 8356 | 66.30 | 98 | 6497.4 | 39.07 |
| 2019/4/1 | 60.99万 | 33.6万 | 81.5 | 8447 | 72.20 | 91 | 6570.2 | 5.35 |
| 2019/5/6 | 55.48万 | 33.9万 | 63.6 | 8548 | 64.90 | 101 | 6554.9 | 26.00 |
| 2019/6/3 | 53.91万 | 34.2万 | 57.6 | 8654 | 62.30 | 106 | 6603.8 | 3.10 |
| 2019/7/1 | 56.74万 | 34.5万 | 64.5 | 8756 | 64.80 | 102 | 6609.6 | 0.39 |
| 2019/8/1 | 58.71万 | 34.8万 | 68.7 | 8855 | 66.30 | 99 | 6563.7 | 46.69 |
| 2019/9/2 | 66.81万 | 35.1万 | 90.3 | 8944 | 74.70 | 89 | 6648.3 | 8.77 |
| 2019/10/8 | 72.13万 | 35.4万 | 103.7 | 9027 | 79.90 | 83 | 6631.7 | 34.14 |
| 2019/11/1 | 73.60万 | 35.7万 | 106.2 | 9109 | 80.80 | 82 | 6625.6 | 74.38 |
| 2019/12/2 | 76.91万 | 36万 | 113.6 | 9189 | 83.70 | 80 | 6696 | 78.37 |
| 2020/1/2 | 88.62万 | 36.3万 | 144.1 | 9260 | 95.70 | 71 | 6794.7 | 58.03 |
| 2020/2/3 | 106.34万 | 36.6万 | 190.5 | 9320 | 114.10 | 60 | 6846 | 64.77 |
| 2020/3/2 | 114.95万 | 36.9万 | 211.5 | 9376 | 122.60 | 56 | 6865.6 | 109.93 |
| 2020/4/1 | 91.37万 | 37.2万 | 145.6 | 9449 | 96.70 | 73 | 7059.1 | 26.37 |
| 2020/5/6 | 98.88万 | 37.5万 | 163.7 | 9517 | 103.90 | 68 | 7065.2 | 46.63 |
| 2020/6/1 | 100.07万 | 37.8万 | 164.7 | 9585 | 104.40 | 68 | 7099.2 | 59.27 |
| 2020/7/1 | 109.99万 | 38.1万 | 188.7 | 9648 | 114.00 | 63 | 7182 | 35.74 |
| 2020/8/3 | 114.37万 | 38.4万 | 197.8 | 9709 | 117.80 | 61 | 7185.8 | 67.67 |
| 2020/9/1 | 104.52万 | 38.7万 | 170.1 | 9777 | 106.90 | 68 | 7269.2 | 51.94 |
| 2020/10/9 | 100.46万 | 39万 | 157.6 | 9849 | 102.00 | 72 | 7344 | 29.09 |
| 2020/11/2 | 95.88万 | 39.3万 | 144.0 | 9925 | 96.60 | 76 | 7341.6 | 60.57 |
| 2020/12/1 | 97.51万 | 39.6万 | 146.2 | 10001 | 97.50 | 76 | 7410 | 52.75 |
| 2021/1/4 | 119.96万 | 39.9万 | 200.7 | 10064 | 119.20 | 63 | 7509.6 | 5.90 |
| 2021/2/1 | 117.38万 | 40.2万 | 192.0 | 10128 | 115.90 | 64 | 7417.6 | 103.79 |
| 2021/3/1 | 111.15万 | 40.5万 | 174.4 | 10197 | 109.00 | 69 | 7521 | 104.19 |
| 2021/4/1 | 105.80万 | 40.8万 | 159.3 | 10272 | 103.00 | 75 | 7725 | 4.37 |