| 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 | 0.29万 | 0.3万 | -2.7 | 32 | 91.20 | 32 | 2918.4 | 81.60 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.9 | 69 | 82.67 | 37 | 3058.79 | 22.81 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.5 | 105 | 85.32 | 36 | 3071.52 | 32.89 |
| 2010/4/1 | 1.22万 | 1.2万 | 2.0 | 141 | 86.82 | 36 | 3125.52 | 11.78 |
| 2010/5/4 | 1.44万 | 1.5万 | -4.0 | 180 | 80.02 | 39 | 3120.78 | 28.30 |
| 2010/6/1 | 1.68万 | 1.8万 | -6.4 | 221 | 76.22 | 41 | 3125.02 | 52.36 |
| 2010/7/1 | 1.91万 | 2.1万 | -8.8 | 265 | 72.24 | 44 | 3178.56 | 51.18 |
| 2010/8/2 | 2.46万 | 2.4万 | 2.5 | 305 | 80.63 | 40 | 3225.2 | 55.72 |
| 2010/9/1 | 2.91万 | 2.7万 | 7.9 | 344 | 84.68 | 39 | 3302.52 | 34.12 |
| 2010/10/8 | 3.31万 | 3万 | 10.2 | 383 | 86.32 | 39 | 3366.48 | 4.28 |
| 2010/11/1 | 4.09万 | 3.3万 | 24.0 | 417 | 98.12 | 34 | 3336.08 | 38.96 |
| 2010/12/1 | 4.40万 | 3.6万 | 22.2 | 451 | 97.56 | 34 | 3317.04 | 96.96 |
| 2011/1/4 | 4.71万 | 3.9万 | 20.8 | 487 | 96.72 | 36 | 3481.92 | 29.04 |
| 2011/2/1 | 4.85万 | 4.2万 | 15.6 | 525 | 92.47 | 38 | 3513.86 | 26.14 |
| 2011/3/1 | 5.54万 | 4.5万 | 23.2 | 561 | 98.84 | 36 | 3558.24 | 7.90 |
| 2011/4/1 | 5.76万 | 4.8万 | 19.9 | 598 | 96.28 | 37 | 3562.36 | 11.68 |
| 2011/5/3 | 6.03万 | 5.1万 | 18.1 | 635 | 94.89 | 37 | 3510.93 | 74.79 |
| 2011/6/1 | 6.05万 | 5.4万 | 12.1 | 675 | 89.64 | 40 | 3585.6 | 74.91 |
| 2011/7/1 | 6.68万 | 5.7万 | 17.2 | 714 | 93.57 | 39 | 3649.23 | 86.19 |
| 2011/8/1 | 6.97万 | 6万 | 16.2 | 755 | 92.31 | 41 | 3784.71 | 36.90 |
| 2011/9/1 | 7.34万 | 6.3万 | 16.5 | 796 | 92.22 | 41 | 3781.02 | 77.49 |
| 2011/10/10 | 6.92万 | 6.6万 | 4.8 | 844 | 81.98 | 48 | 3935.04 | 0.96 |
| 2011/11/1 | 7.45万 | 6.9万 | 8.0 | 891 | 83.60 | 47 | 3929.2 | 7.76 |
| 2011/12/1 | 7.43万 | 7.2万 | 3.2 | 940 | 79.07 | 49 | 3874.43 | 70.29 |
| 2012/1/4 | 7.36万 | 7.5万 | -1.9 | 994 | 74.01 | 54 | 3996.54 | 18.47 |
| 2012/2/1 | 7.86万 | 7.8万 | 0.8 | 1047 | 75.10 | 53 | 3980.3 | 53.18 |
| 2012/3/1 | 8.90万 | 8.1万 | 9.9 | 1097 | 81.16 | 50 | 4058 | 28.66 |
| 2012/4/5 | 8.76万 | 8.4万 | 4.3 | 1150 | 76.21 | 53 | 4039.13 | 76.19 |
| 2012/5/2 | 9.87万 | 8.7万 | 13.4 | 1200 | 82.21 | 50 | 4110.5 | 81.01 |
| 2012/6/1 | 10.46万 | 9万 | 16.2 | 1251 | 83.59 | 51 | 4263.09 | 9.43 |
| 2012/7/2 | 10.18万 | 9.3万 | 9.5 | 1305 | 78.01 | 54 | 4212.54 | 69.41 |
| 2012/8/1 | 9.84万 | 9.6万 | 2.5 | 1365 | 72.08 | 60 | 4324.8 | 26.56 |
| 2012/9/3 | 9.63万 | 9.9万 | -2.8 | 1429 | 67.37 | 64 | 4311.68 | 66.24 |
| 2012/10/8 | 10.47万 | 10.2万 | 2.7 | 1492 | 70.20 | 63 | 4422.6 | 21.56 |
| 2012/11/1 | 10.89万 | 10.5万 | 3.7 | 1555 | 70.00 | 63 | 4410 | 55.72 |
| 2012/12/3 | 11.00万 | 10.8万 | 1.9 | 1621 | 67.88 | 66 | 4480.08 | 41.36 |
| 2013/1/4 | 13.53万 | 11.1万 | 21.8 | 1677 | 80.65 | 56 | 4516.4 | 46.40 |
| 2013/2/1 | 14.55万 | 11.4万 | 27.7 | 1731 | 84.07 | 54 | 4539.78 | 69.43 |
| 2013/3/1 | 15.07万 | 11.7万 | 28.8 | 1786 | 84.38 | 55 | 4640.9 | 37.74 |
| 2013/4/1 | 13.95万 | 12万 | 16.2 | 1848 | 75.48 | 62 | 4679.76 | 36.61 |
| 2013/5/2 | 14.78万 | 12.3万 | 20.2 | 1909 | 77.43 | 61 | 4723.23 | 29.76 |
| 2013/6/3 | 16.67万 | 12.6万 | 32.3 | 1965 | 84.84 | 56 | 4751.04 | 31.70 |
| 2013/7/1 | 15.00万 | 12.9万 | 16.3 | 2030 | 73.88 | 65 | 4802.2 | 12.25 |
| 2013/8/1 | 15.77万 | 13.2万 | 19.5 | 2094 | 75.32 | 64 | 4820.48 | 6.22 |
| 2013/9/2 | 16.80万 | 13.5万 | 24.4 | 2156 | 77.91 | 62 | 4830.42 | 2.50 |
| 2013/10/8 | 17.66万 | 13.8万 | 28.0 | 2216 | 79.69 | 60 | 4781.4 | 54.02 |
| 2013/11/1 | 18.04万 | 14.1万 | 27.9 | 2277 | 79.21 | 61 | 4831.81 | 57.62 |
| 2013/12/2 | 18.96万 | 14.4万 | 31.7 | 2337 | 81.12 | 60 | 4867.2 | 79.85 |
| 2014/1/2 | 19.08万 | 14.7万 | 29.8 | 2400 | 79.48 | 63 | 5007.24 | 19.67 |
| 2014/2/7 | 19.29万 | 15万 | 28.6 | 2464 | 78.30 | 64 | 5011.2 | 35.37 |
| 2014/3/3 | 19.54万 | 15.3万 | 27.7 | 2529 | 77.28 | 65 | 5023.2 | 58.74 |
| 2014/4/1 | 19.81万 | 15.6万 | 27.0 | 2596 | 76.31 | 67 | 5112.77 | 27.92 |
| 2014/5/5 | 20.55万 | 15.9万 | 29.2 | 2662 | 77.18 | 66 | 5093.88 | 74.72 |
| 2014/6/3 | 21.24万 | 16.2万 | 31.1 | 2729 | 77.83 | 67 | 5214.61 | 28.72 |
| 2014/7/1 | 22.60万 | 16.5万 | 37.0 | 2794 | 80.90 | 65 | 5258.5 | 13.55 |
| 2014/8/1 | 23.88万 | 16.8万 | 42.1 | 2857 | 83.58 | 63 | 5265.54 | 20.06 |
| 2014/9/1 | 24.93万 | 17.1万 | 45.8 | 2919 | 85.42 | 62 | 5296.04 | 9.62 |
| 2014/10/8 | 26.75万 | 17.4万 | 53.8 | 2978 | 89.84 | 59 | 5300.56 | 14.71 |
| 2014/11/3 | 27.87万 | 17.7万 | 57.5 | 3036 | 91.81 | 58 | 5324.98 | 5.00 |
| 2014/12/1 | 30.34万 | 18万 | 68.5 | 3090 | 98.18 | 54 | 5301.72 | 33.26 |
| 2015/1/5 | 31.94万 | 18.3万 | 74.5 | 3142 | 101.66 | 52 | 5286.32 | 81.93 |
| 2015/2/2 | 36.55万 | 18.6万 | 96.5 | 3189 | 114.62 | 47 | 5387.14 | 63.04 |
| 2015/3/2 | 39.22万 | 18.9万 | 107.5 | 3234 | 121.28 | 45 | 5457.6 | 55.62 |
| 2015/4/1 | 48.29万 | 19.2万 | 151.5 | 3271 | 147.64 | 37 | 5462.68 | 106.16 |
| 2015/5/4 | 53.26万 | 19.5万 | 173.1 | 3306 | 161.11 | 35 | 5638.85 | 36.14 |
| 2015/6/1 | 64.51万 | 19.8万 | 225.8 | 3335 | 193.42 | 29 | 5609.18 | 101.95 |
| 2015/7/1 | 54.64万 | 20.1万 | 171.8 | 3370 | 162.13 | 35 | 5674.55 | 138.54 |
| 2015/8/3 | 47.05万 | 20.4万 | 130.6 | 3413 | 137.86 | 43 | 5927.98 | 23.65 |
| 2015/9/1 | 40.05万 | 20.7万 | 93.5 | 3464 | 115.61 | 51 | 5896.11 | 79.16 |
| 2015/10/8 | 41.39万 | 21万 | 97.1 | 3515 | 117.76 | 51 | 6005.76 | 48.67 |
| 2015/11/2 | 50.78万 | 21.3万 | 138.4 | 3557 | 142.76 | 42 | 5995.92 | 107.19 |
| 2015/12/1 | 57.33万 | 21.6万 | 165.4 | 3595 | 159.48 | 38 | 6060.24 | 150.06 |
| 2016/1/4 | 62.57万 | 21.9万 | 185.7 | 3631 | 172.31 | 36 | 6203.16 | 157.19 |
| 2016/2/1 | 43.69万 | 22.2万 | 96.8 | 3685 | 118.56 | 54 | 6402.24 | 115.31 |
| 2016/3/1 | 41.11万 | 22.5万 | 82.7 | 3745 | 109.76 | 60 | 6585.6 | 47.26 |
| 2016/4/1 | 49.91万 | 22.8万 | 118.9 | 3795 | 131.51 | 50 | 6575.5 | 104.62 |
| 2016/5/3 | 48.94万 | 23.1万 | 111.9 | 3848 | 127.18 | 53 | 6740.54 | 44.20 |
| 2016/6/1 | 50.37万 | 23.4万 | 115.3 | 3900 | 129.15 | 52 | 6715.8 | 113.14 |
| 2016/7/1 | 54.30万 | 23.7万 | 129.1 | 3950 | 137.47 | 50 | 6873.5 | 68.58 |
| 2016/8/1 | 52.97万 | 24万 | 120.7 | 4002 | 132.35 | 52 | 6882.2 | 128.46 |
| 2016/9/1 | 54.74万 | 24.3万 | 125.3 | 4054 | 135.02 | 52 | 7021.04 | 118.08 |
| 2016/10/10 | 55.55万 | 24.6万 | 125.8 | 4107 | 135.25 | 53 | 7168.25 | 88.94 |
| 2016/11/1 | 56.18万 | 24.9万 | 125.6 | 4161 | 135.01 | 54 | 7290.54 | 55.59 |
| 2016/12/1 | 55.63万 | 25.2万 | 120.7 | 4217 | 131.91 | 56 | 7386.96 | 14.76 |
| 2017/1/3 | 53.42万 | 25.5万 | 109.5 | 4276 | 124.92 | 59 | 7370.28 | 46.20 |
| 2017/2/3 | 54.30万 | 25.8万 | 110.5 | 4335 | 125.27 | 59 | 7390.93 | 71.75 |
| 2017/3/1 | 56.49万 | 26.1万 | 116.4 | 4393 | 128.59 | 58 | 7458.22 | 76.22 |
| 2017/4/5 | 57.82万 | 26.4万 | 119.0 | 4451 | 129.91 | 58 | 7534.78 | 75.87 |
| 2017/5/2 | 58.46万 | 26.7万 | 119.0 | 4510 | 129.63 | 59 | 7648.17 | 38.35 |
| 2017/6/1 | 58.04万 | 27万 | 115.0 | 4570 | 127.01 | 60 | 7620.6 | 104.28 |
| 2017/7/3 | 63.80万 | 27.3万 | 133.7 | 4626 | 137.91 | 56 | 7722.96 | 106.19 |
| 2017/8/1 | 64.26万 | 27.6万 | 132.8 | 4683 | 137.22 | 57 | 7821.54 | 113.80 |
| 2017/9/1 | 68.31万 | 27.9万 | 144.8 | 4738 | 144.18 | 55 | 7929.9 | 119.25 |
| 2017/10/9 | 72.20万 | 28.2万 | 156.0 | 4792 | 150.67 | 54 | 8136.18 | 32.22 |
| 2017/11/1 | 77.16万 | 28.5万 | 170.7 | 4843 | 159.32 | 51 | 8125.32 | 75.30 |
| 2017/12/1 | 78.50万 | 28.8万 | 172.6 | 4894 | 160.41 | 51 | 8180.91 | 95.01 |
| 2018/1/2 | 81.98万 | 29.1万 | 181.7 | 4944 | 165.81 | 50 | 8290.5 | 80.43 |
| 2018/2/1 | 84.16万 | 29.4万 | 186.3 | 4994 | 168.53 | 50 | 8426.5 | 24.85 |
| 2018/3/1 | 83.37万 | 29.7万 | 180.7 | 5045 | 165.26 | 51 | 8428.26 | 47.94 |
| 2018/4/2 | 82.02万 | 30万 | 173.4 | 5097 | 160.92 | 52 | 8367.84 | 156.31 |
| 2018/5/2 | 77.50万 | 30.3万 | 155.8 | 5154 | 150.37 | 57 | 8571.09 | 109.36 |
| 2018/6/1 | 79.12万 | 30.6万 | 158.6 | 5211 | 151.83 | 57 | 8654.31 | 135.51 |
| 2018/7/2 | 76.04万 | 30.9万 | 146.1 | 5272 | 144.23 | 61 | 8798.03 | 127.30 |
| 2018/8/1 | 77.34万 | 31.2万 | 147.9 | 5334 | 145.00 | 62 | 8990 | 62.63 |
| 2018/9/3 | 72.93万 | 31.5万 | 131.5 | 5401 | 135.03 | 67 | 9047.01 | 68.25 |
| 2018/10/8 | 73.59万 | 31.8万 | 131.4 | 5469 | 134.56 | 68 | 9150.08 | 33.42 |
| 2018/11/1 | 64.99万 | 32.1万 | 102.5 | 5547 | 117.16 | 78 | 9138.48 | 78.45 |
| 2018/12/3 | 66.94万 | 32.4万 | 106.6 | 5625 | 119.01 | 78 | 9282.78 | 12.60 |
| 2019/1/2 | 64.51万 | 32.7万 | 97.3 | 5707 | 113.03 | 82 | 9268.46 | 39.51 |
| 2019/2/1 | 69.44万 | 33万 | 110.4 | 5784 | 120.06 | 77 | 9244.62 | 102.86 |
| 2019/3/1 | 80.90万 | 33.3万 | 142.9 | 5852 | 138.24 | 68 | 9400.32 | 50.03 |
| 2019/4/1 | 91.73万 | 33.6万 | 173.0 | 5913 | 155.14 | 61 | 9463.54 | 36.83 |
| 2019/5/6 | 93.57万 | 33.9万 | 176.0 | 5973 | 156.65 | 60 | 9399 | 138.21 |
| 2019/6/3 | 89.03万 | 34.2万 | 160.3 | 6038 | 147.45 | 65 | 9584.25 | 91.16 |
| 2019/7/1 | 97.28万 | 34.5万 | 182.0 | 6099 | 159.50 | 61 | 9729.5 | 37.08 |
| 2019/8/1 | 100.58万 | 34.8万 | 189.0 | 6159 | 163.31 | 60 | 9798.6 | 5.06 |
| 2019/9/2 | 106.19万 | 35.1万 | 202.5 | 6216 | 170.83 | 57 | 9737.31 | 71.40 |
| 2019/10/8 | 109.34万 | 35.4万 | 208.9 | 6272 | 174.33 | 56 | 9762.48 | 117.64 |
| 2019/11/1 | 113.69万 | 35.7万 | 218.5 | 6327 | 179.69 | 55 | 9882.95 | 114.81 |
| 2019/12/2 | 117.21万 | 36万 | 225.6 | 6382 | 183.65 | 55 | 10100.75 | 11.81 |
| 2020/1/2 | 127.77万 | 36.3万 | 252.0 | 6432 | 198.65 | 50 | 9932.5 | 191.88 |
| 2020/2/3 | 131.82万 | 36.6万 | 260.2 | 6482 | 203.37 | 50 | 10168.5 | 147.75 |
| 2020/3/2 | 139.36万 | 36.9万 | 277.7 | 6531 | 213.38 | 49 | 10455.62 | 8.38 |
| 2020/4/1 | 133.09万 | 37.2万 | 257.8 | 6582 | 202.21 | 51 | 10312.71 | 159.67 |
| 2020/5/6 | 146.97万 | 37.5万 | 291.9 | 6629 | 221.71 | 47 | 10420.37 | 211.68 |
| 2020/6/1 | 150.72万 | 37.8万 | 298.7 | 6677 | 225.73 | 48 | 10835.04 | 8.70 |
| 2020/7/1 | 176.82万 | 38.1万 | 364.1 | 6718 | 263.20 | 41 | 10791.2 | 61.24 |