| 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 | -0.9 | 31 | 95.90 | 31 | 2972.9 | 27.10 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.6 | 65 | 89.02 | 34 | 3026.68 | 0.42 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.2 | 98 | 90.75 | 33 | 2994.75 | 32.77 |
| 2010/4/1 | 1.18万 | 1.2万 | -1.3 | 131 | 90.42 | 33 | 2983.86 | 76.43 |
| 2010/5/4 | 1.42万 | 1.5万 | -5.0 | 167 | 85.29 | 36 | 3070.44 | 66.28 |
| 2010/6/1 | 1.69万 | 1.8万 | -6.2 | 206 | 81.94 | 39 | 3195.66 | 7.34 |
| 2010/7/1 | 1.89万 | 2.1万 | -10.0 | 248 | 76.21 | 42 | 3200.82 | 9.52 |
| 2010/8/2 | 2.36万 | 2.4万 | -1.6 | 286 | 82.60 | 38 | 3138.8 | 81.06 |
| 2010/9/1 | 2.81万 | 2.7万 | 4.1 | 323 | 87.02 | 37 | 3219.74 | 81.18 |
| 2010/10/8 | 3.21万 | 3万 | 7.0 | 360 | 89.20 | 37 | 3300.4 | 81.70 |
| 2010/11/1 | 3.89万 | 3.3万 | 18.0 | 395 | 98.58 | 35 | 3450.3 | 13.50 |
| 2010/12/1 | 4.12万 | 3.6万 | 14.4 | 431 | 95.57 | 36 | 3440.52 | 36.78 |
| 2011/1/4 | 4.66万 | 3.9万 | 19.6 | 466 | 100.06 | 35 | 3502.1 | 11.98 |
| 2011/2/1 | 4.80万 | 4.2万 | 14.3 | 502 | 95.66 | 36 | 3443.76 | 82.30 |
| 2011/3/1 | 5.47万 | 4.5万 | 21.6 | 537 | 101.94 | 35 | 3567.9 | 40.46 |
| 2011/4/1 | 5.60万 | 4.8万 | 16.6 | 574 | 97.54 | 37 | 3608.98 | 39.84 |
| 2011/5/3 | 5.81万 | 5.1万 | 13.9 | 612 | 94.95 | 38 | 3608.1 | 80.56 |
| 2011/6/1 | 5.89万 | 5.4万 | 9.1 | 653 | 90.21 | 41 | 3698.61 | 70.61 |
| 2011/7/1 | 6.54万 | 5.7万 | 14.7 | 693 | 94.33 | 40 | 3773.2 | 66.63 |
| 2011/8/1 | 6.87万 | 6万 | 14.4 | 734 | 93.54 | 41 | 3835.14 | 71.32 |
| 2011/9/1 | 7.06万 | 6.3万 | 12.1 | 777 | 90.89 | 43 | 3908.27 | 69.51 |
| 2011/10/10 | 6.79万 | 6.6万 | 2.9 | 826 | 82.20 | 49 | 4027.8 | 19.49 |
| 2011/11/1 | 7.26万 | 6.9万 | 5.3 | 874 | 83.10 | 48 | 3988.8 | 77.98 |
| 2011/12/1 | 7.40万 | 7.2万 | 2.7 | 925 | 79.96 | 51 | 4077.96 | 66.80 |
| 2012/1/4 | 7.35万 | 7.5万 | -2.0 | 981 | 74.92 | 56 | 4195.52 | 16.04 |
| 2012/2/1 | 7.79万 | 7.8万 | -0.2 | 1037 | 75.08 | 56 | 4204.48 | 23.12 |
| 2012/3/1 | 8.64万 | 8.1万 | 6.7 | 1090 | 79.31 | 53 | 4203.43 | 47.29 |
| 2012/4/5 | 8.52万 | 8.4万 | 1.4 | 1147 | 74.26 | 57 | 4232.82 | 65.19 |
| 2012/5/2 | 9.52万 | 8.7万 | 9.4 | 1202 | 79.19 | 55 | 4355.45 | 7.75 |
| 2012/6/1 | 10.14万 | 9万 | 12.7 | 1256 | 80.76 | 54 | 4361.04 | 9.91 |
| 2012/7/2 | 9.86万 | 9.3万 | 6.1 | 1314 | 75.06 | 58 | 4353.48 | 27.38 |
| 2012/8/1 | 9.84万 | 9.6万 | 2.5 | 1375 | 71.57 | 61 | 4365.77 | 42.47 |
| 2012/9/3 | 9.96万 | 9.9万 | 0.6 | 1439 | 69.23 | 64 | 4430.72 | 19.99 |
| 2012/10/8 | 10.68万 | 10.2万 | 4.7 | 1501 | 71.18 | 62 | 4413.16 | 57.54 |
| 2012/11/1 | 10.92万 | 10.5万 | 4.0 | 1565 | 69.75 | 64 | 4464 | 64.24 |
| 2012/12/3 | 10.54万 | 10.8万 | -2.4 | 1636 | 64.45 | 71 | 4575.95 | 16.53 |
| 2013/1/4 | 12.12万 | 11.1万 | 9.2 | 1700 | 71.30 | 64 | 4563.2 | 45.81 |
| 2013/2/1 | 13.47万 | 11.4万 | 18.2 | 1760 | 76.54 | 60 | 4592.4 | 62.42 |
| 2013/3/1 | 14.22万 | 11.7万 | 21.5 | 1820 | 78.13 | 60 | 4687.8 | 29.44 |
| 2013/4/1 | 14.19万 | 12万 | 18.3 | 1882 | 75.41 | 62 | 4675.42 | 71.26 |
| 2013/5/2 | 14.22万 | 12.3万 | 15.6 | 1947 | 73.05 | 65 | 4748.25 | 69.68 |
| 2013/6/3 | 16.11万 | 12.6万 | 27.8 | 2007 | 80.26 | 60 | 4815.6 | 72.01 |
| 2013/7/1 | 15.24万 | 12.9万 | 18.1 | 2074 | 73.48 | 67 | 4923.16 | 36.46 |
| 2013/8/1 | 16.73万 | 13.2万 | 26.8 | 2137 | 78.30 | 63 | 4932.9 | 63.19 |
| 2013/9/2 | 17.74万 | 13.5万 | 31.4 | 2199 | 80.66 | 62 | 5000.92 | 58.36 |
| 2013/10/8 | 19.08万 | 13.8万 | 38.3 | 2259 | 84.46 | 60 | 5067.6 | 50.04 |
| 2013/11/1 | 18.82万 | 14.1万 | 33.5 | 2322 | 81.06 | 63 | 5106.78 | 60.90 |
| 2013/12/2 | 19.94万 | 14.4万 | 38.5 | 2384 | 83.63 | 62 | 5185.06 | 43.52 |
| 2014/1/2 | 20.37万 | 14.7万 | 38.6 | 2447 | 83.25 | 63 | 5244.75 | 27.34 |
| 2014/2/7 | 21.34万 | 15万 | 42.2 | 2509 | 85.04 | 62 | 5272.48 | 26.95 |
| 2014/3/3 | 21.62万 | 15.3万 | 41.3 | 2572 | 84.05 | 63 | 5295.15 | 31.24 |
| 2014/4/1 | 21.67万 | 15.6万 | 38.9 | 2637 | 82.19 | 65 | 5342.35 | 15.28 |
| 2014/5/5 | 21.83万 | 15.9万 | 37.3 | 2703 | 80.76 | 66 | 5330.16 | 42.74 |
| 2014/6/3 | 22.42万 | 16.2万 | 38.4 | 2769 | 80.97 | 66 | 5344.02 | 71.62 |
| 2014/7/1 | 23.86万 | 16.5万 | 44.6 | 2834 | 84.19 | 65 | 5472.35 | 14.91 |
| 2014/8/1 | 24.85万 | 16.8万 | 47.9 | 2898 | 85.74 | 64 | 5487.36 | 14.81 |
| 2014/9/1 | 26.18万 | 17.1万 | 53.1 | 2960 | 88.44 | 62 | 5483.28 | 33.71 |
| 2014/10/8 | 28.82万 | 17.4万 | 65.6 | 3018 | 95.49 | 58 | 5538.42 | 12.27 |
| 2014/11/3 | 29.75万 | 17.7万 | 68.1 | 3075 | 96.74 | 57 | 5514.18 | 48.78 |
| 2014/12/1 | 32.05万 | 18万 | 78.0 | 3129 | 102.42 | 54 | 5530.68 | 81.06 |
| 2015/1/5 | 38.10万 | 18.3万 | 108.2 | 3176 | 119.96 | 47 | 5638.12 | 54.69 |
| 2015/2/2 | 37.75万 | 18.6万 | 102.9 | 3225 | 117.04 | 49 | 5734.96 | 12.53 |
| 2015/3/2 | 39.52万 | 18.9万 | 109.1 | 3272 | 120.78 | 47 | 5676.66 | 83.36 |
| 2015/4/8 | 47.41万 | 19.2万 | 147.0 | 3312 | 143.16 | 40 | 5726.4 | 116.98 |
| 2015/5/4 | 50.51万 | 19.5万 | 159.0 | 3351 | 150.74 | 39 | 5878.86 | 81.50 |
| 2015/6/1 | 58.68万 | 19.8万 | 196.4 | 3385 | 173.35 | 34 | 5893.9 | 147.96 |
| 2015/7/1 | 55.11万 | 20.1万 | 174.2 | 3423 | 161.01 | 38 | 6118.38 | 71.44 |
| 2015/8/3 | 51.01万 | 20.4万 | 150.1 | 3465 | 147.22 | 42 | 6183.24 | 78.03 |
| 2015/9/1 | 49.08万 | 20.7万 | 137.1 | 3510 | 139.84 | 45 | 6292.8 | 46.50 |
| 2015/10/8 | 48.35万 | 21万 | 130.3 | 3556 | 135.98 | 46 | 6255.08 | 130.71 |
| 2015/11/2 | 52.69万 | 21.3万 | 147.4 | 3600 | 146.35 | 44 | 6439.4 | 77.11 |
| 2015/12/1 | 53.57万 | 21.6万 | 148.0 | 3644 | 147.00 | 44 | 6468 | 125.61 |
| 2016/1/4 | 57.14万 | 21.9万 | 160.9 | 3687 | 154.97 | 43 | 6663.71 | 55.52 |
| 2016/2/1 | 48.99万 | 22.2万 | 120.7 | 3738 | 131.06 | 51 | 6684.06 | 90.68 |
| 2016/3/1 | 48.55万 | 22.5万 | 115.8 | 3791 | 128.07 | 53 | 6787.71 | 77.71 |
| 2016/4/1 | 53.61万 | 22.8万 | 135.1 | 3840 | 139.62 | 49 | 6841.38 | 101.75 |
| 2016/5/3 | 53.74万 | 23.1万 | 132.6 | 3890 | 138.15 | 50 | 6907.5 | 137.38 |
| 2016/6/1 | 54.37万 | 23.4万 | 132.3 | 3942 | 137.92 | 52 | 7171.84 | 10.42 |
| 2016/7/1 | 56.01万 | 23.7万 | 136.3 | 3993 | 140.27 | 51 | 7153.77 | 38.92 |
| 2016/8/1 | 56.56万 | 24万 | 135.7 | 4044 | 139.86 | 51 | 7132.86 | 98.75 |
| 2016/9/1 | 57.78万 | 24.3万 | 137.8 | 4095 | 141.10 | 51 | 7196.1 | 134.26 |
| 2016/10/10 | 57.74万 | 24.6万 | 134.7 | 4148 | 139.21 | 53 | 7378.13 | 86.48 |
| 2016/11/1 | 59.52万 | 24.9万 | 139.0 | 4201 | 141.68 | 53 | 7509.04 | 42.05 |
| 2016/12/1 | 61.45万 | 25.2万 | 143.8 | 4253 | 144.48 | 52 | 7512.96 | 80.19 |
| 2017/1/3 | 60.01万 | 25.5万 | 135.4 | 4308 | 139.31 | 55 | 7662.05 | 11.29 |
| 2017/2/3 | 61.11万 | 25.8万 | 136.9 | 4362 | 140.10 | 54 | 7565.4 | 119.22 |
| 2017/3/1 | 63.73万 | 26.1万 | 144.2 | 4416 | 144.32 | 54 | 7793.28 | 10.57 |
| 2017/4/5 | 65.03万 | 26.4万 | 146.3 | 4469 | 145.51 | 53 | 7712.03 | 102.38 |
| 2017/5/2 | 65.40万 | 26.7万 | 144.9 | 4523 | 144.59 | 54 | 7807.86 | 108.94 |
| 2017/6/1 | 64.06万 | 27万 | 137.3 | 4580 | 139.87 | 57 | 7972.59 | 53.14 |
| 2017/7/3 | 67.73万 | 27.3万 | 148.1 | 4635 | 146.12 | 55 | 8036.6 | 42.27 |
| 2017/8/1 | 68.16万 | 27.6万 | 147.0 | 4690 | 145.33 | 55 | 7993.15 | 128.00 |
| 2017/9/1 | 68.99万 | 27.9万 | 147.3 | 4746 | 145.37 | 56 | 8140.72 | 108.43 |
| 2017/10/10 | 72.91万 | 28.2万 | 158.5 | 4801 | 151.86 | 55 | 8352.3 | 5.28 |
| 2017/11/1 | 76.28万 | 28.5万 | 167.7 | 4854 | 157.15 | 53 | 8328.95 | 33.91 |
| 2017/12/1 | 74.55万 | 28.8万 | 158.8 | 4909 | 151.86 | 55 | 8352.3 | 44.47 |
| 2018/1/2 | 75.86万 | 29.1万 | 160.7 | 4964 | 152.82 | 55 | 8405.1 | 36.13 |
| 2018/2/1 | 80.53万 | 29.4万 | 173.9 | 5016 | 160.55 | 52 | 8348.6 | 128.76 |
| 2018/3/1 | 76.09万 | 29.7万 | 156.2 | 5073 | 149.99 | 57 | 8549.43 | 56.69 |
| 2018/4/2 | 73.82万 | 30万 | 146.1 | 5133 | 143.81 | 60 | 8628.6 | 34.21 |
| 2018/5/2 | 72.51万 | 30.3万 | 139.3 | 5195 | 139.58 | 62 | 8653.96 | 43.07 |
| 2018/6/1 | 74.30万 | 30.6万 | 142.8 | 5256 | 141.36 | 61 | 8622.96 | 117.14 |
| 2018/7/2 | 70.42万 | 30.9万 | 127.9 | 5322 | 132.31 | 66 | 8732.46 | 124.78 |
| 2018/8/1 | 71.98万 | 31.2万 | 130.7 | 5389 | 133.57 | 67 | 8949.19 | 32.82 |
| 2018/9/3 | 68.88万 | 31.5万 | 118.7 | 5460 | 126.16 | 71 | 8957.36 | 57.47 |
| 2018/10/8 | 71.61万 | 31.8万 | 125.2 | 5530 | 129.50 | 70 | 9065 | 7.31 |
| 2018/11/1 | 66.46万 | 32.1万 | 107.0 | 5606 | 118.55 | 76 | 9009.8 | 69.81 |
| 2018/12/3 | 67.50万 | 32.4万 | 108.3 | 5683 | 118.78 | 77 | 9146.06 | 3.36 |
| 2019/1/2 | 65.46万 | 32.7万 | 100.2 | 5763 | 113.59 | 80 | 9087.2 | 65.58 |
| 2019/2/1 | 68.74万 | 33万 | 108.3 | 5841 | 117.68 | 78 | 9179.04 | 39.32 |
| 2019/3/1 | 79.28万 | 33.3万 | 138.1 | 5909 | 134.17 | 68 | 9123.56 | 134.13 |
| 2019/4/1 | 84.51万 | 33.6万 | 151.5 | 5975 | 141.44 | 66 | 9335.04 | 56.77 |
| 2019/5/6 | 83.02万 | 33.9万 | 144.9 | 6043 | 137.38 | 68 | 9341.84 | 106.75 |
| 2019/6/3 | 77.82万 | 34.2万 | 127.5 | 6118 | 127.20 | 75 | 9540 | 15.33 |
| 2019/7/1 | 81.77万 | 34.5万 | 137.0 | 6190 | 132.10 | 72 | 9511.2 | 59.46 |
| 2019/8/1 | 83.88万 | 34.8万 | 141.0 | 6261 | 133.98 | 71 | 9512.58 | 117.55 |
| 2019/9/2 | 87.24万 | 35.1万 | 148.6 | 6331 | 137.80 | 70 | 9646 | 101.67 |
| 2019/10/8 | 88.58万 | 35.4万 | 150.2 | 6402 | 138.36 | 71 | 9823.56 | 25.78 |
| 2019/11/1 | 92.71万 | 35.7万 | 159.7 | 6470 | 143.29 | 68 | 9743.72 | 131.40 |
| 2019/12/2 | 92.34万 | 36万 | 156.5 | 6540 | 141.19 | 70 | 9883.3 | 123.23 |
| 2020/1/2 | 99.20万 | 36.3万 | 173.3 | 6607 | 150.15 | 67 | 10060.05 | 69.71 |
| 2020/2/3 | 98.99万 | 36.6万 | 170.5 | 6675 | 148.30 | 68 | 10084.4 | 115.06 |
| 2020/3/2 | 99.12万 | 36.9万 | 168.6 | 6745 | 146.95 | 70 | 10286.5 | 28.03 |
| 2020/4/1 | 95.13万 | 37.2万 | 155.7 | 6819 | 139.50 | 74 | 10323 | 19.55 |
| 2020/5/6 | 104.15万 | 37.5万 | 177.7 | 6887 | 151.23 | 68 | 10283.64 | 78.46 |
| 2020/6/1 | 107.74万 | 37.8万 | 185.0 | 6954 | 154.93 | 67 | 10380.31 | 60.25 |
| 2020/7/1 | 121.08万 | 38.1万 | 217.8 | 7014 | 172.63 | 60 | 10357.8 | 143.01 |
| 2020/8/3 | 137.52万 | 38.4万 | 258.1 | 7068 | 194.56 | 54 | 10506.24 | 137.58 |
| 2020/9/1 | 135.94万 | 38.7万 | 251.3 | 7124 | 190.82 | 56 | 10685.92 | 95.48 |
| 2020/10/9 | 128.01万 | 39万 | 228.2 | 7185 | 178.16 | 61 | 10867.76 | 9.12 |
| 2020/11/2 | 135.62万 | 39.3万 | 245.1 | 7243 | 187.24 | 58 | 10859.92 | 26.08 |
| 2020/12/1 | 135.59万 | 39.6万 | 242.4 | 7301 | 185.72 | 58 | 10771.76 | 140.33 |
| 2021/1/4 | 153.55万 | 39.9万 | 284.8 | 7353 | 208.83 | 52 | 10859.16 | 193.26 |
| 2021/2/1 | 163.84万 | 40.2万 | 307.6 | 7403 | 221.31 | 50 | 11065.5 | 180.18 |
| 2021/3/1 | 158.16万 | 40.5万 | 290.5 | 7456 | 212.13 | 53 | 11242.89 | 182.97 |
| 2021/4/1 | 147.06万 | 40.8万 | 260.4 | 7515 | 195.69 | 59 | 11545.71 | 63.11 |