| 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 | -1.6 | 56 | 52.70 | 56 | 2951.2 | 48.80 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.4 | 120 | 47.31 | 64 | 3027.84 | 20.96 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.1 | 181 | 50.25 | 61 | 3065.25 | 4.51 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.7 | 241 | 50.63 | 60 | 3037.8 | 36.47 |
| 2010/5/4 | 1.46万 | 1.5万 | -2.5 | 305 | 47.95 | 64 | 3068.8 | 41.94 |
| 2010/6/1 | 1.69万 | 1.8万 | -6.1 | 374 | 45.20 | 69 | 3118.8 | 33.88 |
| 2010/7/1 | 1.85万 | 2.1万 | -11.7 | 451 | 41.11 | 77 | 3165.47 | 21.09 |
| 2010/8/2 | 2.40万 | 2.4万 | -0.2 | 520 | 46.07 | 69 | 3178.83 | 28.82 |
| 2010/9/1 | 2.99万 | 2.7万 | 10.9 | 583 | 51.36 | 63 | 3235.68 | 0.79 |
| 2010/10/8 | 3.45万 | 3万 | 15.0 | 643 | 53.67 | 60 | 3220.2 | 17.06 |
| 2010/11/1 | 4.08万 | 3.3万 | 23.8 | 698 | 58.51 | 55 | 3218.05 | 36.27 |
| 2010/12/1 | 4.59万 | 3.6万 | 27.5 | 751 | 61.11 | 53 | 3238.83 | 51.76 |
| 2011/1/4 | 4.86万 | 3.9万 | 24.6 | 806 | 60.30 | 55 | 3316.5 | 25.85 |
| 2011/2/1 | 5.00万 | 4.2万 | 19.0 | 864 | 57.86 | 58 | 3355.88 | 12.32 |
| 2011/3/1 | 5.69万 | 4.5万 | 26.5 | 918 | 62.00 | 54 | 3348 | 32.52 |
| 2011/4/1 | 5.99万 | 4.8万 | 24.8 | 973 | 61.55 | 55 | 3385.25 | 27.79 |
| 2011/5/3 | 6.23万 | 5.1万 | 22.1 | 1029 | 60.51 | 56 | 3388.56 | 52.27 |
| 2011/6/1 | 6.21万 | 5.4万 | 14.9 | 1090 | 56.93 | 61 | 3472.73 | 20.37 |
| 2011/7/1 | 6.92万 | 5.7万 | 21.5 | 1148 | 60.32 | 58 | 3498.56 | 14.91 |
| 2011/8/1 | 7.08万 | 6万 | 17.9 | 1208 | 58.58 | 60 | 3514.8 | 13.58 |
| 2011/9/1 | 7.28万 | 6.3万 | 15.6 | 1269 | 57.38 | 61 | 3500.18 | 41.78 |
| 2011/10/10 | 6.89万 | 6.6万 | 4.3 | 1338 | 51.46 | 69 | 3550.74 | 33.00 |
| 2011/11/1 | 7.43万 | 6.9万 | 7.6 | 1406 | 52.82 | 68 | 3591.76 | 24.98 |
| 2011/12/1 | 7.43万 | 7.2万 | 3.3 | 1478 | 50.30 | 72 | 3621.6 | 20.12 |
| 2012/1/4 | 7.24万 | 7.5万 | -3.5 | 1556 | 46.53 | 78 | 3629.34 | 32.50 |
| 2012/2/1 | 7.50万 | 7.8万 | -3.8 | 1636 | 45.86 | 80 | 3668.8 | 25.54 |
| 2012/3/1 | 8.46万 | 8.1万 | 4.4 | 1711 | 49.42 | 75 | 3706.5 | 13.38 |
| 2012/4/5 | 8.59万 | 8.4万 | 2.3 | 1788 | 48.07 | 77 | 3701.39 | 31.87 |
| 2012/5/2 | 9.34万 | 8.7万 | 7.3 | 1863 | 50.11 | 75 | 3758.25 | 6.88 |
| 2012/6/1 | 9.82万 | 9万 | 9.1 | 1937 | 50.71 | 74 | 3752.54 | 19.47 |
| 2012/7/2 | 9.83万 | 9.3万 | 5.7 | 2014 | 48.82 | 77 | 3759.14 | 32.34 |
| 2012/8/1 | 9.61万 | 9.6万 | 0.1 | 2097 | 45.83 | 83 | 3803.89 | 19.93 |
| 2012/9/3 | 9.34万 | 9.9万 | -5.7 | 2187 | 42.70 | 90 | 3843 | 0.75 |
| 2012/10/8 | 10.06万 | 10.2万 | -1.4 | 2273 | 44.26 | 86 | 3806.36 | 38.14 |
| 2012/11/1 | 10.30万 | 10.5万 | -1.9 | 2361 | 43.64 | 88 | 3840.32 | 42.32 |
| 2012/12/3 | 10.20万 | 10.8万 | -5.6 | 2455 | 41.54 | 94 | 3904.76 | 20.19 |
| 2013/1/4 | 11.74万 | 11.1万 | 5.7 | 2540 | 46.21 | 85 | 3927.85 | 17.30 |
| 2013/2/1 | 12.53万 | 11.4万 | 9.9 | 2622 | 47.78 | 82 | 3917.96 | 44.48 |
| 2013/3/1 | 13.21万 | 11.7万 | 12.9 | 2704 | 48.86 | 82 | 4006.52 | 0.41 |
| 2013/4/1 | 13.28万 | 12万 | 10.7 | 2788 | 47.64 | 84 | 4001.76 | 5.58 |
| 2013/5/2 | 13.46万 | 12.3万 | 9.4 | 2873 | 46.85 | 85 | 3982.25 | 30.66 |
| 2013/6/3 | 14.92万 | 12.6万 | 18.4 | 2953 | 50.54 | 80 | 4043.2 | 0.37 |
| 2013/7/1 | 14.03万 | 12.9万 | 8.8 | 3040 | 46.15 | 87 | 4015.05 | 28.89 |
| 2013/8/1 | 14.76万 | 13.2万 | 11.8 | 3126 | 47.23 | 86 | 4061.78 | 11.05 |
| 2013/9/2 | 16.05万 | 13.5万 | 18.9 | 3207 | 50.06 | 81 | 4054.86 | 29.03 |
| 2013/10/8 | 16.88万 | 13.8万 | 22.3 | 3287 | 51.34 | 80 | 4107.2 | 5.71 |
| 2013/11/1 | 16.92万 | 14.1万 | 20.0 | 3368 | 50.25 | 81 | 4070.25 | 48.37 |
| 2013/12/2 | 17.91万 | 14.4万 | 24.4 | 3448 | 51.94 | 80 | 4155.2 | 11.80 |
| 2014/1/2 | 17.91万 | 14.7万 | 21.8 | 3530 | 50.73 | 82 | 4159.86 | 18.94 |
| 2014/2/7 | 17.82万 | 15万 | 18.8 | 3615 | 49.29 | 85 | 4189.65 | 8.08 |
| 2014/3/3 | 17.93万 | 15.3万 | 17.2 | 3701 | 48.45 | 86 | 4166.7 | 39.11 |
| 2014/4/1 | 17.78万 | 15.6万 | 13.9 | 3791 | 46.89 | 90 | 4220.1 | 24.83 |
| 2014/5/5 | 18.01万 | 15.9万 | 13.3 | 3883 | 46.39 | 92 | 4267.88 | 1.87 |
| 2014/6/3 | 18.52万 | 16.2万 | 14.3 | 3974 | 46.60 | 91 | 4240.6 | 31.02 |
| 2014/7/1 | 19.40万 | 16.5万 | 17.6 | 4064 | 47.74 | 90 | 4296.6 | 6.05 |
| 2014/8/1 | 19.92万 | 16.8万 | 18.6 | 4153 | 47.96 | 89 | 4268.44 | 40.26 |
| 2014/9/1 | 20.46万 | 17.1万 | 19.7 | 4243 | 48.23 | 90 | 4340.7 | 8.26 |
| 2014/10/8 | 21.45万 | 17.4万 | 23.3 | 4330 | 49.53 | 87 | 4309.11 | 48.10 |
| 2014/11/3 | 21.71万 | 17.7万 | 22.7 | 4419 | 49.14 | 89 | 4373.46 | 31.85 |
| 2014/12/1 | 22.85万 | 18万 | 26.9 | 4506 | 50.71 | 87 | 4411.77 | 25.39 |
| 2015/1/5 | 23.73万 | 18.3万 | 29.7 | 4592 | 51.68 | 86 | 4444.48 | 18.07 |
| 2015/2/2 | 24.31万 | 18.6万 | 30.7 | 4678 | 51.96 | 86 | 4468.56 | 12.07 |
| 2015/3/2 | 25.84万 | 18.9万 | 36.7 | 4760 | 54.29 | 82 | 4451.78 | 40.92 |
| 2015/4/8 | 31.49万 | 19.2万 | 64.0 | 4829 | 65.20 | 69 | 4498.8 | 34.81 |
| 2015/5/4 | 32.08万 | 19.5万 | 64.5 | 4898 | 65.49 | 69 | 4518.81 | 49.61 |
| 2015/6/1 | 38.68万 | 19.8万 | 95.4 | 4957 | 78.03 | 59 | 4603.77 | 14.26 |
| 2015/7/1 | 34.05万 | 20.1万 | 69.4 | 5025 | 67.77 | 68 | 4608.36 | 23.93 |
| 2015/8/3 | 30.23万 | 20.4万 | 48.2 | 5103 | 59.23 | 78 | 4619.94 | 36.28 |
| 2015/9/1 | 28.97万 | 20.7万 | 40.0 | 5186 | 55.87 | 83 | 4637.21 | 55.30 |
| 2015/10/8 | 29.29万 | 21万 | 39.5 | 5271 | 55.57 | 85 | 4723.45 | 24.35 |
| 2015/11/2 | 32.01万 | 21.3万 | 50.3 | 5350 | 59.83 | 79 | 4726.57 | 45.58 |
| 2015/12/1 | 33.59万 | 21.6万 | 55.5 | 5427 | 61.90 | 77 | 4766.3 | 51.44 |
| 2016/1/4 | 35.55万 | 21.9万 | 62.3 | 5502 | 64.61 | 75 | 4845.75 | 23.43 |
| 2016/2/1 | 30.43万 | 22.2万 | 37.1 | 5591 | 54.43 | 89 | 4844.27 | 48.33 |
| 2016/3/1 | 30.65万 | 22.5万 | 36.2 | 5682 | 53.95 | 91 | 4909.45 | 31.48 |
| 2016/4/1 | 33.94万 | 22.8万 | 48.9 | 5766 | 58.86 | 84 | 4944.24 | 28.18 |
| 2016/5/3 | 33.40万 | 23.1万 | 44.6 | 5853 | 57.06 | 87 | 4964.22 | 36.37 |
| 2016/6/1 | 33.74万 | 23.4万 | 44.2 | 5941 | 56.80 | 88 | 4998.4 | 38.56 |
| 2016/7/1 | 35.91万 | 23.7万 | 51.5 | 6026 | 59.60 | 85 | 5066 | 9.53 |
| 2016/8/1 | 36.81万 | 24万 | 53.4 | 6110 | 60.24 | 84 | 5060.16 | 24.90 |
| 2016/9/1 | 37.67万 | 24.3万 | 55.0 | 6194 | 60.82 | 84 | 5108.88 | 1.08 |
| 2016/10/10 | 38.11万 | 24.6万 | 54.9 | 6278 | 60.70 | 84 | 5098.8 | 12.23 |
| 2016/11/1 | 38.86万 | 24.9万 | 56.1 | 6361 | 61.09 | 83 | 5070.47 | 52.80 |
| 2016/12/1 | 39.71万 | 25.2万 | 57.6 | 6445 | 61.61 | 84 | 5175.24 | 0.82 |
| 2017/1/3 | 32.35万 | 25.5万 | 26.9 | 6549 | 49.40 | 104 | 5137.6 | 39.29 |
| 2017/2/3 | 33.02万 | 25.8万 | 28.0 | 6654 | 49.62 | 105 | 5210.1 | 6.07 |
| 2017/3/1 | 33.90万 | 26.1万 | 29.9 | 6758 | 50.17 | 104 | 5217.68 | 4.57 |
| 2017/4/5 | 29.11万 | 26.4万 | 10.3 | 6881 | 42.31 | 123 | 5204.13 | 22.68 |
| 2017/5/2 | 29.59万 | 26.7万 | 10.8 | 7005 | 42.24 | 124 | 5237.76 | 11.73 |
| 2017/6/1 | 28.88万 | 27万 | 6.9 | 7135 | 40.47 | 130 | 5261.1 | 0.12 |
| 2017/7/3 | 31.13万 | 27.3万 | 14.0 | 7257 | 42.90 | 122 | 5233.8 | 27.54 |
| 2017/8/1 | 32.33万 | 27.6万 | 17.1 | 7377 | 43.82 | 120 | 5258.4 | 30.48 |
| 2017/9/1 | 33.81万 | 27.9万 | 21.2 | 7494 | 45.12 | 117 | 5279.04 | 40.33 |
| 2017/10/10 | 35.54万 | 28.2万 | 26.0 | 7608 | 46.72 | 114 | 5326.08 | 33.62 |
| 2017/11/1 | 37.19万 | 28.5万 | 30.5 | 7719 | 48.18 | 111 | 5347.98 | 45.33 |
| 2017/12/1 | 35.48万 | 28.8万 | 23.2 | 7839 | 45.26 | 120 | 5431.2 | 7.44 |
| 2018/1/2 | 36.38万 | 29.1万 | 25.0 | 7958 | 45.71 | 119 | 5439.49 | 6.60 |
| 2018/2/1 | 38.63万 | 29.4万 | 31.4 | 8071 | 47.86 | 113 | 5408.18 | 44.51 |
| 2018/3/1 | 37.80万 | 29.7万 | 27.3 | 8190 | 46.15 | 119 | 5491.85 | 5.35 |
| 2018/4/2 | 38.22万 | 30万 | 27.4 | 8309 | 46.00 | 119 | 5474 | 28.54 |
| 2018/5/2 | 36.50万 | 30.3万 | 20.5 | 8436 | 43.27 | 127 | 5495.29 | 35.79 |
| 2018/6/1 | 37.64万 | 30.6万 | 23.0 | 8562 | 43.96 | 126 | 5538.96 | 27.92 |
| 2018/7/2 | 34.70万 | 30.9万 | 12.3 | 8702 | 39.88 | 140 | 5583.2 | 11.60 |
| 2018/8/1 | 34.75万 | 31.2万 | 11.4 | 8844 | 39.29 | 142 | 5579.18 | 27.22 |
| 2018/9/3 | 34.26万 | 31.5万 | 8.7 | 8991 | 38.10 | 147 | 5600.7 | 32.92 |
| 2018/10/8 | 34.83万 | 31.8万 | 9.5 | 9139 | 38.11 | 148 | 5640.28 | 26.26 |
| 2018/11/1 | 33.04万 | 32.1万 | 2.9 | 9299 | 35.53 | 160 | 5684.8 | 7.99 |
| 2018/12/3 | 33.71万 | 32.4万 | 4.0 | 9458 | 35.64 | 159 | 5666.76 | 34.03 |
| 2019/1/2 | 33.10万 | 32.7万 | 1.2 | 9624 | 34.39 | 166 | 5708.74 | 26.07 |
| 2019/2/1 | 34.37万 | 33万 | 4.1 | 9788 | 35.11 | 164 | 5758.04 | 2.84 |
| 2019/3/1 | 40.23万 | 33.3万 | 20.8 | 9930 | 40.51 | 142 | 5752.42 | 11.30 |
| 2019/4/1 | 43.04万 | 33.6万 | 28.1 | 10065 | 42.76 | 135 | 5772.6 | 2.43 |
| 2019/5/6 | 42.13万 | 33.9万 | 24.3 | 10204 | 41.29 | 139 | 5739.31 | 38.14 |
| 2019/6/3 | 39.98万 | 34.2万 | 16.9 | 10354 | 38.61 | 150 | 5791.5 | 24.10 |
| 2019/7/1 | 43.71万 | 34.5万 | 26.7 | 10494 | 41.65 | 140 | 5831 | 8.69 |
| 2019/8/1 | 44.22万 | 34.8万 | 27.1 | 10634 | 41.58 | 140 | 5821.2 | 27.18 |
| 2019/9/2 | 47.81万 | 35.1万 | 36.2 | 10766 | 44.41 | 132 | 5862.12 | 13.45 |
| 2019/10/8 | 47.10万 | 35.4万 | 33.0 | 10902 | 43.20 | 136 | 5875.2 | 13.81 |
| 2019/11/1 | 50.09万 | 35.7万 | 40.3 | 11031 | 45.41 | 129 | 5857.89 | 44.93 |
| 2019/12/2 | 50.68万 | 36万 | 40.8 | 11161 | 45.41 | 130 | 5903.3 | 44.46 |
| 2020/1/2 | 55.35万 | 36.3万 | 52.5 | 11283 | 49.06 | 122 | 5985.32 | 6.89 |
| 2020/2/3 | 54.99万 | 36.6万 | 50.3 | 11407 | 48.21 | 124 | 5978.04 | 21.06 |
| 2020/3/2 | 54.87万 | 36.9万 | 48.7 | 11533 | 47.58 | 126 | 5995.08 | 25.09 |
| 2020/4/1 | 56.64万 | 37.2万 | 52.3 | 11657 | 48.59 | 124 | 6025.16 | 20.09 |
| 2020/5/6 | 60.05万 | 37.5万 | 60.1 | 11775 | 51.00 | 118 | 6018 | 47.34 |
| 2020/6/1 | 63.62万 | 37.8万 | 68.3 | 11889 | 53.51 | 114 | 6100.14 | 12.54 |
| 2020/7/1 | 71.86万 | 38.1万 | 88.6 | 11991 | 59.93 | 102 | 6112.86 | 12.37 |
| 2020/8/3 | 82.09万 | 38.4万 | 113.8 | 12081 | 67.95 | 90 | 6115.5 | 22.10 |
| 2020/9/1 | 90.04万 | 38.7万 | 132.7 | 12164 | 74.02 | 83 | 6143.66 | 16.03 |
| 2020/10/9 | 81.35万 | 39万 | 108.6 | 12257 | 66.37 | 93 | 6172.41 | 3.31 |
| 2020/11/2 | 82.57万 | 39.3万 | 110.1 | 12349 | 66.86 | 92 | 6151.12 | 27.91 |
| 2020/12/1 | 81.26万 | 39.6万 | 105.2 | 12444 | 65.30 | 95 | 6203.5 | 3.44 |
| 2021/1/4 | 90.08万 | 39.9万 | 125.8 | 12530 | 71.89 | 86 | 6182.54 | 27.84 |
| 2021/2/1 | 85.22万 | 40.2万 | 112.0 | 12622 | 67.52 | 92 | 6211.84 | 26.39 |
| 2021/3/1 | 88.03万 | 40.5万 | 117.4 | 12712 | 69.25 | 90 | 6232.5 | 32.11 |
| 2021/4/1 | 84.37万 | 40.8万 | 106.8 | 12807 | 65.88 | 95 | 6258.6 | 38.13 |