| 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 | -2.1 | 45 | 65.30 | 45 | 2938.5 | 61.50 |
| 2010/2/1 | 0.56万 | 0.6万 | -7.1 | 98 | 56.90 | 53 | 3015.7 | 45.80 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.5 | 148 | 61.70 | 50 | 3085 | 22.30 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.7 | 197 | 63.80 | 49 | 3126.2 | 3.40 |
| 2010/5/4 | 1.52万 | 1.5万 | 1.5 | 248 | 61.40 | 51 | 3131.4 | 1.60 |
| 2010/6/1 | 1.70万 | 1.8万 | -5.4 | 303 | 56.20 | 55 | 3091 | 43.60 |
| 2010/7/1 | 1.82万 | 2.1万 | -13.5 | 367 | 49.50 | 64 | 3168 | 10.20 |
| 2010/8/2 | 2.41万 | 2.4万 | 0.2 | 422 | 57.00 | 55 | 3135 | 53.40 |
| 2010/9/1 | 3.13万 | 2.7万 | 15.9 | 470 | 66.60 | 48 | 3196.8 | 45.00 |
| 2010/10/8 | 3.68万 | 3万 | 22.7 | 515 | 71.50 | 45 | 3217.5 | 69.30 |
| 2010/11/1 | 4.27万 | 3.3万 | 29.5 | 558 | 76.60 | 43 | 3293.8 | 62.30 |
| 2010/12/1 | 4.80万 | 3.6万 | 33.3 | 600 | 80.00 | 42 | 3360 | 58.40 |
| 2011/1/4 | 4.94万 | 3.9万 | 26.7 | 645 | 76.60 | 45 | 3447 | 29.80 |
| 2011/2/1 | 4.57万 | 4.2万 | 8.9 | 698 | 65.50 | 53 | 3471.5 | 35.10 |
| 2011/3/1 | 5.62万 | 4.5万 | 25.0 | 744 | 75.60 | 46 | 3477.6 | 64.10 |
| 2011/4/1 | 5.69万 | 4.8万 | 18.6 | 794 | 71.70 | 50 | 3585 | 20.80 |
| 2011/5/3 | 5.71万 | 5.1万 | 11.9 | 847 | 67.40 | 53 | 3572.2 | 54.40 |
| 2011/6/1 | 5.63万 | 5.4万 | 4.2 | 906 | 62.10 | 59 | 3663.9 | 17.10 |
| 2011/7/1 | 6.35万 | 5.7万 | 11.4 | 962 | 66.00 | 56 | 3696 | 2.10 |
| 2011/8/1 | 6.88万 | 6万 | 14.6 | 1016 | 67.70 | 54 | 3655.8 | 44.40 |
| 2011/9/1 | 7.16万 | 6.3万 | 13.7 | 1071 | 66.90 | 55 | 3679.5 | 65.10 |
| 2011/10/10 | 6.40万 | 6.6万 | -3.1 | 1138 | 56.20 | 67 | 3765.4 | 44.30 |
| 2011/11/1 | 7.20万 | 6.9万 | 4.3 | 1202 | 59.90 | 64 | 3833.6 | 20.40 |
| 2011/12/1 | 7.34万 | 7.2万 | 2.0 | 1268 | 57.90 | 66 | 3821.4 | 53.00 |
| 2012/1/4 | 6.61万 | 7.5万 | -11.9 | 1348 | 49.00 | 80 | 3920 | 7.40 |
| 2012/2/1 | 6.64万 | 7.8万 | -14.8 | 1432 | 46.40 | 84 | 3897.6 | 37.20 |
| 2012/3/1 | 8.00万 | 8.1万 | -1.3 | 1506 | 53.10 | 74 | 3929.4 | 42.60 |
| 2012/4/5 | 7.78万 | 8.4万 | -7.4 | 1587 | 49.00 | 81 | 3969 | 45.60 |
| 2012/5/2 | 8.44万 | 8.7万 | -3.0 | 1667 | 50.60 | 80 | 4048 | 12.20 |
| 2012/6/1 | 9.29万 | 9万 | 3.2 | 1743 | 53.30 | 76 | 4050.8 | 21.60 |
| 2012/7/2 | 9.87万 | 9.3万 | 6.1 | 1818 | 54.30 | 75 | 4072.5 | 21.50 |
| 2012/8/1 | 9.86万 | 9.6万 | 2.8 | 1897 | 52.00 | 79 | 4108 | 7.50 |
| 2012/9/3 | 10.35万 | 9.9万 | 4.5 | 1975 | 52.40 | 78 | 4087.2 | 35.80 |
| 2012/10/8 | 10.82万 | 10.2万 | 6.1 | 2053 | 52.70 | 78 | 4110.6 | 48.20 |
| 2012/11/1 | 11.40万 | 10.5万 | 8.6 | 2131 | 53.50 | 78 | 4173 | 34.00 |
| 2012/12/3 | 9.86万 | 10.8万 | -8.7 | 2226 | 44.30 | 95 | 4208.5 | 32.50 |
| 2013/1/4 | 12.29万 | 11.1万 | 10.7 | 2306 | 53.30 | 80 | 4264 | 9.50 |
| 2013/2/1 | 13.11万 | 11.4万 | 15.0 | 2383 | 55.00 | 77 | 4235 | 48.01 |
| 2013/3/1 | 14.30万 | 11.7万 | 22.2 | 2457 | 58.20 | 74 | 4306.8 | 24.22 |
| 2013/4/1 | 14.34万 | 12万 | 19.5 | 2533 | 56.60 | 76 | 4301.6 | 53.63 |
| 2013/5/2 | 14.27万 | 12.3万 | 16.0 | 2613 | 54.60 | 80 | 4368 | 40.86 |
| 2013/6/3 | 18.10万 | 12.6万 | 43.7 | 2678 | 67.60 | 65 | 4394 | 55.72 |
| 2013/7/1 | 16.84万 | 12.9万 | 30.5 | 2751 | 61.20 | 73 | 4467.6 | 37.84 |
| 2013/8/1 | 18.08万 | 13.2万 | 37.0 | 2821 | 64.10 | 70 | 4487 | 56.28 |
| 2013/9/2 | 18.94万 | 13.5万 | 40.3 | 2891 | 65.50 | 70 | 4585 | 14.56 |
| 2013/10/8 | 20.75万 | 13.8万 | 50.4 | 2956 | 70.20 | 65 | 4563 | 51.13 |
| 2013/11/1 | 20.30万 | 14.1万 | 44.0 | 3025 | 67.10 | 69 | 4629.9 | 35.35 |
| 2013/12/2 | 21.19万 | 14.4万 | 47.1 | 3093 | 68.50 | 68 | 4658 | 42.60 |
| 2014/1/2 | 21.14万 | 14.7万 | 43.8 | 3164 | 66.80 | 71 | 4742.8 | 0.40 |
| 2014/2/7 | 19.96万 | 15万 | 33.1 | 3241 | 61.60 | 77 | 4743.2 | 0.41 |
| 2014/3/3 | 20.01万 | 15.3万 | 30.8 | 3319 | 60.30 | 78 | 4703.4 | 40.61 |
| 2014/4/1 | 17.93万 | 15.6万 | 14.9 | 3409 | 52.60 | 90 | 4734 | 50.62 |
| 2014/5/5 | 17.35万 | 15.9万 | 9.1 | 3506 | 49.50 | 97 | 4801.5 | 33.75 |
| 2014/6/3 | 18.37万 | 16.2万 | 13.4 | 3601 | 51.00 | 95 | 4845 | 24.00 |
| 2014/7/1 | 19.79万 | 16.5万 | 19.9 | 3692 | 53.60 | 91 | 4877.6 | 15.40 |
| 2014/8/1 | 20.39万 | 16.8万 | 21.4 | 3783 | 53.90 | 91 | 4904.9 | 3.50 |
| 2014/9/1 | 21.18万 | 17.1万 | 23.9 | 3872 | 54.70 | 89 | 4868.3 | 43.60 |
| 2014/10/8 | 23.57万 | 17.4万 | 35.5 | 3955 | 59.60 | 83 | 4946.8 | 8.69 |
| 2014/11/3 | 26.52万 | 17.7万 | 49.8 | 4030 | 65.80 | 75 | 4935 | 29.18 |
| 2014/12/1 | 29.39万 | 18万 | 63.3 | 4099 | 71.70 | 69 | 4947.3 | 46.07 |
| 2015/1/5 | 30.79万 | 18.3万 | 68.3 | 4167 | 73.90 | 68 | 5025.2 | 14.23 |
| 2015/2/2 | 36.01万 | 18.6万 | 93.6 | 4226 | 85.20 | 59 | 5026.8 | 26.86 |
| 2015/3/2 | 46.39万 | 18.9万 | 145.5 | 4272 | 108.60 | 46 | 4995.6 | 84.93 |
| 2015/4/8 | 64.68万 | 19.2万 | 236.9 | 4306 | 150.20 | 34 | 5106.8 | 58.66 |
| 2015/5/4 | 70.67万 | 19.5万 | 262.4 | 4338 | 162.90 | 32 | 5212.8 | 11.32 |
| 2015/6/1 | 91.36万 | 19.8万 | 361.4 | 4363 | 209.40 | 25 | 5235 | 0.43 |
| 2015/7/1 | 79.23万 | 20.1万 | 294.2 | 4392 | 180.40 | 29 | 5231.6 | 4.27 |
| 2015/8/3 | 66.79万 | 20.4万 | 227.4 | 4426 | 150.90 | 34 | 5130.6 | 109.54 |
| 2015/9/1 | 56.74万 | 20.7万 | 174.1 | 4468 | 127.00 | 42 | 5334 | 15.67 |
| 2015/10/8 | 56.56万 | 21万 | 169.3 | 4510 | 125.40 | 42 | 5266.8 | 98.55 |
| 2015/11/2 | 68.92万 | 21.3万 | 223.6 | 4546 | 151.60 | 36 | 5457.6 | 6.30 |
| 2015/12/1 | 76.73万 | 21.6万 | 255.2 | 4578 | 167.60 | 32 | 5363.2 | 107.00 |
| 2016/1/4 | 78.32万 | 21.9万 | 257.6 | 4610 | 169.90 | 32 | 5436.8 | 140.40 |
| 2016/2/1 | 49.99万 | 22.2万 | 125.2 | 4663 | 107.20 | 53 | 5681.6 | 35.99 |
| 2016/3/1 | 48.88万 | 22.5万 | 117.2 | 4718 | 103.60 | 55 | 5698 | 55.59 |
| 2016/4/1 | 56.44万 | 22.8万 | 147.5 | 4767 | 118.40 | 49 | 5801.6 | 7.57 |
| 2016/5/3 | 58.26万 | 23.1万 | 152.2 | 4815 | 121.00 | 48 | 5808 | 8.75 |
| 2016/6/1 | 57.54万 | 23.4万 | 145.9 | 4864 | 118.30 | 49 | 5796.7 | 28.79 |
| 2016/7/1 | 61.04万 | 23.7万 | 157.6 | 4911 | 124.30 | 47 | 5842.1 | 12.19 |
| 2016/8/1 | 63.05万 | 24万 | 162.7 | 4957 | 127.20 | 46 | 5851.2 | 15.28 |
| 2016/9/1 | 63.69万 | 24.3万 | 162.1 | 5003 | 127.30 | 46 | 5855.8 | 25.95 |
| 2016/10/10 | 68.07万 | 24.6万 | 176.7 | 5046 | 134.90 | 43 | 5800.7 | 107.01 |
| 2016/11/1 | 67.00万 | 24.9万 | 169.1 | 5091 | 131.60 | 45 | 5922 | 92.71 |
| 2016/12/1 | 69.23万 | 25.2万 | 174.7 | 5136 | 134.80 | 45 | 6066 | 41.42 |
| 2017/1/3 | 65.89万 | 25.5万 | 158.4 | 5184 | 127.10 | 48 | 6100.8 | 48.05 |
| 2017/2/3 | 64.64万 | 25.8万 | 150.5 | 5234 | 123.50 | 50 | 6175 | 21.90 |
| 2017/3/1 | 69.50万 | 26.1万 | 166.3 | 5281 | 131.60 | 47 | 6185.2 | 33.60 |
| 2017/4/5 | 75.97万 | 26.4万 | 187.8 | 5324 | 142.70 | 43 | 6136.1 | 116.30 |
| 2017/5/2 | 79.27万 | 26.7万 | 196.9 | 5367 | 147.70 | 43 | 6351.1 | 17.60 |
| 2017/6/1 | 81.89万 | 27万 | 203.3 | 5409 | 151.40 | 42 | 6358.8 | 27.50 |
| 2017/7/3 | 91.02万 | 27.3万 | 233.4 | 5447 | 167.10 | 38 | 6349.8 | 63.99 |
| 2017/8/1 | 93.08万 | 27.6万 | 237.2 | 5485 | 169.70 | 38 | 6448.6 | 29.18 |
| 2017/9/1 | 97.02万 | 27.9万 | 247.7 | 5522 | 175.70 | 37 | 6500.9 | 6.06 |
| 2017/10/10 | 102.36万 | 28.2万 | 263.0 | 5557 | 184.20 | 35 | 6447 | 66.03 |
| 2017/11/1 | 113.01万 | 28.5万 | 296.5 | 5589 | 202.20 | 32 | 6470.4 | 108.65 |
| 2017/12/1 | 110.21万 | 28.8万 | 282.7 | 5623 | 196.00 | 34 | 6664 | 23.71 |
| 2018/1/2 | 118.53万 | 29.1万 | 307.3 | 5655 | 209.60 | 32 | 6707.2 | 4.22 |
| 2018/2/1 | 128.74万 | 29.4万 | 337.9 | 5684 | 226.50 | 29 | 6568.5 | 147.13 |
| 2018/3/1 | 122.93万 | 29.7万 | 313.9 | 5715 | 215.10 | 31 | 6668.1 | 194.67 |
| 2018/4/2 | 119.18万 | 30万 | 297.3 | 5749 | 207.30 | 34 | 7048.2 | 9.23 |
| 2018/5/2 | 116.66万 | 30.3万 | 285.0 | 5784 | 201.70 | 35 | 7059.5 | 7.16 |
| 2018/6/1 | 122.16万 | 30.6万 | 299.2 | 5817 | 210.00 | 33 | 6930 | 143.83 |
| 2018/7/2 | 113.68万 | 30.9万 | 267.9 | 5854 | 194.20 | 37 | 7185.4 | 32.26 |
| 2018/8/1 | 110.83万 | 31.2万 | 255.2 | 5892 | 188.10 | 38 | 7147.8 | 102.11 |
| 2018/9/3 | 102.60万 | 31.5万 | 225.7 | 5934 | 172.90 | 42 | 7261.8 | 90.23 |
| 2018/10/8 | 105.30万 | 31.8万 | 231.1 | 5976 | 176.20 | 42 | 7400.4 | 41.85 |
| 2018/11/1 | 96.89万 | 32.1万 | 201.9 | 6022 | 160.90 | 46 | 7401.4 | 82.71 |
| 2018/12/3 | 99.21万 | 32.4万 | 206.2 | 6068 | 163.50 | 46 | 7521 | 45.81 |
| 2019/1/2 | 96.69万 | 32.7万 | 195.7 | 6116 | 158.10 | 48 | 7588.8 | 23.82 |
| 2019/2/1 | 106.14万 | 33万 | 221.6 | 6160 | 172.30 | 44 | 7581.2 | 55.25 |
| 2019/3/1 | 118.23万 | 33.3万 | 255.1 | 6200 | 190.70 | 40 | 7628 | 63.70 |
| 2019/4/1 | 128.30万 | 33.6万 | 281.8 | 6237 | 205.70 | 37 | 7610.9 | 144.49 |
| 2019/5/6 | 135.94万 | 33.9万 | 301.0 | 6273 | 216.70 | 36 | 7801.2 | 98.68 |
| 2019/6/3 | 131.33万 | 34.2万 | 284.0 | 6311 | 208.10 | 38 | 7907.8 | 90.77 |
| 2019/7/1 | 142.36万 | 34.5万 | 312.6 | 6347 | 224.30 | 36 | 8074.8 | 14.53 |
| 2019/8/1 | 144.04万 | 34.8万 | 313.9 | 6382 | 225.70 | 35 | 7899.5 | 204.37 |
| 2019/9/2 | 148.06万 | 35.1万 | 321.8 | 6418 | 230.70 | 36 | 8305.2 | 3.03 |
| 2019/10/8 | 148.57万 | 35.4万 | 319.7 | 6454 | 230.20 | 36 | 8287.2 | 24.06 |
| 2019/11/1 | 151.58万 | 35.7万 | 324.6 | 6489 | 233.60 | 35 | 8176 | 159.33 |
| 2019/12/2 | 150.14万 | 36万 | 317.1 | 6525 | 230.10 | 36 | 8283.6 | 211.06 |
| 2020/1/2 | 159.93万 | 36.3万 | 340.6 | 6560 | 243.80 | 35 | 8533 | 172.72 |
| 2020/2/3 | 155.36万 | 36.6万 | 324.5 | 6597 | 235.50 | 37 | 8713.5 | 164.93 |
| 2020/3/2 | 156.98万 | 36.9万 | 325.4 | 6635 | 236.60 | 38 | 8990.8 | 52.57 |
| 2020/4/1 | 155.24万 | 37.2万 | 317.3 | 6674 | 232.60 | 39 | 9071.4 | 24.54 |
| 2020/5/6 | 171.35万 | 37.5万 | 356.9 | 6709 | 255.40 | 35 | 8939 | 181.48 |
| 2020/6/1 | 189.79万 | 37.8万 | 402.1 | 6742 | 281.50 | 33 | 9289.5 | 12.46 |
| 2020/7/1 | 213.08万 | 38.1万 | 459.3 | 6771 | 314.70 | 29 | 9126.3 | 188.12 |
| 2020/8/3 | 248.23万 | 38.4万 | 546.4 | 6797 | 365.20 | 26 | 9495.2 | 7.34 |
| 2020/9/1 | 256.44万 | 38.7万 | 562.6 | 6822 | 375.90 | 25 | 9397.5 | 112.38 |
| 2020/10/9 | 253.24万 | 39万 | 549.3 | 6848 | 369.80 | 26 | 9614.8 | 7.46 |
| 2020/11/2 | 256.36万 | 39.3万 | 552.3 | 6873 | 373.00 | 25 | 9325 | 304.71 |
| 2020/12/1 | 251.71万 | 39.6万 | 535.6 | 6900 | 364.80 | 27 | 9849.6 | 84.83 |
| 2021/1/4 | 278.97万 | 39.9万 | 599.2 | 6924 | 402.90 | 24 | 9669.6 | 349.66 |
| 2021/2/1 | 292.02万 | 40.2万 | 626.4 | 6948 | 420.30 | 24 | 10087.2 | 281.72 |
| 2021/3/1 | 278.26万 | 40.5万 | 587.1 | 6974 | 399.00 | 26 | 10374 | 276.63 |
| 2021/4/1 | 273.08万 | 40.8万 | 569.3 | 7002 | 390.00 | 28 | 10920 | 7.26 |