| 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 | -0.2 | 34 | 88.06 | 34 | 2994.04 | 5.96 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.3 | 72 | 78.08 | 38 | 2967.04 | 38.92 |
| 2010/3/1 | 0.88万 | 0.9万 | -1.7 | 109 | 81.18 | 37 | 3003.66 | 41.22 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.5 | 145 | 84.83 | 36 | 3053.88 | 32.22 |
| 2010/5/4 | 1.48万 | 1.5万 | -1.1 | 183 | 81.05 | 38 | 3079.9 | 38.42 |
| 2010/6/1 | 1.74万 | 1.8万 | -3.1 | 223 | 78.18 | 40 | 3127.2 | 29.54 |
| 2010/7/1 | 1.90万 | 2.1万 | -9.6 | 267 | 71.12 | 44 | 3129.28 | 57.00 |
| 2010/8/2 | 2.41万 | 2.4万 | 0.4 | 308 | 78.23 | 41 | 3207.43 | 35.85 |
| 2010/9/1 | 2.98万 | 2.7万 | 10.2 | 346 | 86.03 | 38 | 3269.14 | 9.99 |
| 2010/10/8 | 3.41万 | 3万 | 13.6 | 382 | 89.24 | 36 | 3212.64 | 76.48 |
| 2010/11/1 | 4.01万 | 3.3万 | 21.5 | 417 | 96.14 | 35 | 3364.9 | 0.70 |
| 2010/12/1 | 4.51万 | 3.6万 | 25.2 | 450 | 100.17 | 33 | 3305.61 | 60.69 |
| 2011/1/4 | 4.72万 | 3.9万 | 20.9 | 485 | 97.24 | 35 | 3403.4 | 23.59 |
| 2011/2/1 | 4.60万 | 4.2万 | 9.5 | 524 | 87.74 | 39 | 3421.86 | 28.72 |
| 2011/3/1 | 5.28万 | 4.5万 | 17.3 | 560 | 94.29 | 36 | 3394.44 | 84.86 |
| 2011/4/1 | 5.30万 | 4.8万 | 10.3 | 600 | 88.27 | 40 | 3530.8 | 33.36 |
| 2011/5/3 | 5.49万 | 5.1万 | 7.7 | 641 | 85.68 | 41 | 3512.88 | 84.64 |
| 2011/6/1 | 5.57万 | 5.4万 | 3.2 | 686 | 81.22 | 45 | 3654.9 | 27.26 |
| 2011/7/1 | 6.08万 | 5.7万 | 6.7 | 730 | 83.29 | 44 | 3664.76 | 44.66 |
| 2011/8/1 | 6.61万 | 6万 | 10.2 | 773 | 85.51 | 43 | 3676.93 | 77.15 |
| 2011/9/1 | 6.85万 | 6.3万 | 8.7 | 818 | 83.75 | 45 | 3768.75 | 62.48 |
| 2011/10/10 | 6.48万 | 6.6万 | -1.8 | 870 | 74.53 | 52 | 3875.56 | 18.15 |
| 2011/11/1 | 7.16万 | 6.9万 | 3.8 | 920 | 77.82 | 50 | 3891 | 20.86 |
| 2011/12/1 | 7.46万 | 7.2万 | 3.7 | 971 | 76.87 | 51 | 3920.37 | 12.35 |
| 2012/1/4 | 7.13万 | 7.5万 | -5.0 | 1027 | 69.41 | 56 | 3886.96 | 58.11 |
| 2012/2/1 | 7.47万 | 7.8万 | -4.2 | 1085 | 68.86 | 58 | 3993.88 | 9.30 |
| 2012/3/1 | 8.55万 | 8.1万 | 5.5 | 1138 | 75.12 | 53 | 3981.36 | 31.12 |
| 2012/4/5 | 8.36万 | 8.4万 | -0.4 | 1195 | 69.98 | 57 | 3988.86 | 54.74 |
| 2012/5/2 | 9.27万 | 8.7万 | 6.5 | 1250 | 74.12 | 55 | 4076.6 | 21.74 |
| 2012/6/1 | 9.85万 | 9万 | 9.4 | 1304 | 75.51 | 54 | 4077.54 | 42.54 |
| 2012/7/2 | 10.06万 | 9.3万 | 8.1 | 1360 | 73.95 | 56 | 4141.2 | 21.42 |
| 2012/8/1 | 10.27万 | 9.6万 | 7.0 | 1417 | 72.46 | 57 | 4130.22 | 53.82 |
| 2012/9/3 | 10.40万 | 9.9万 | 5.0 | 1477 | 70.40 | 60 | 4224 | 13.86 |
| 2012/10/8 | 11.17万 | 10.2万 | 9.5 | 1535 | 72.74 | 58 | 4218.92 | 32.80 |
| 2012/11/1 | 11.88万 | 10.5万 | 13.2 | 1592 | 74.64 | 57 | 4254.48 | 30.04 |
| 2012/12/3 | 10.99万 | 10.8万 | 1.8 | 1657 | 66.34 | 65 | 4312.1 | 2.46 |
| 2013/1/4 | 12.73万 | 11.1万 | 14.7 | 1715 | 74.21 | 58 | 4304.18 | 12.84 |
| 2013/2/1 | 14.37万 | 11.4万 | 26.1 | 1768 | 81.29 | 53 | 4308.37 | 21.49 |
| 2013/3/1 | 15.29万 | 11.7万 | 30.7 | 1819 | 84.07 | 51 | 4287.57 | 63.77 |
| 2013/4/1 | 15.94万 | 12万 | 32.8 | 1870 | 85.22 | 51 | 4346.22 | 68.89 |
| 2013/5/2 | 16.26万 | 12.3万 | 32.2 | 1923 | 84.57 | 53 | 4482.21 | 1.80 |
| 2013/6/3 | 18.06万 | 12.6万 | 43.4 | 1971 | 91.64 | 48 | 4398.72 | 87.09 |
| 2013/7/1 | 16.75万 | 12.9万 | 29.9 | 2026 | 82.69 | 55 | 4547.95 | 24.95 |
| 2013/8/1 | 18.17万 | 13.2万 | 37.6 | 2078 | 87.43 | 52 | 4546.36 | 51.49 |
| 2013/9/2 | 19.28万 | 13.5万 | 42.8 | 2129 | 90.57 | 51 | 4619.07 | 30.26 |
| 2013/10/8 | 21.29万 | 13.8万 | 54.3 | 2176 | 97.86 | 47 | 4599.42 | 80.18 |
| 2013/11/1 | 19.94万 | 14.1万 | 41.4 | 2229 | 89.44 | 53 | 4740.32 | 19.46 |
| 2013/12/2 | 21.18万 | 14.4万 | 47.1 | 2280 | 92.91 | 51 | 4738.41 | 40.82 |
| 2014/1/2 | 20.98万 | 14.7万 | 42.7 | 2333 | 89.94 | 53 | 4766.82 | 53.23 |
| 2014/2/7 | 21.49万 | 15万 | 43.3 | 2387 | 90.04 | 54 | 4862.16 | 11.12 |
| 2014/3/3 | 21.61万 | 15.3万 | 41.3 | 2442 | 88.50 | 55 | 4867.5 | 16.91 |
| 2014/4/1 | 21.41万 | 15.6万 | 37.3 | 2499 | 85.69 | 57 | 4884.33 | 16.99 |
| 2014/5/5 | 20.13万 | 15.9万 | 26.6 | 2561 | 78.60 | 62 | 4873.2 | 45.10 |
| 2014/6/3 | 21.31万 | 16.2万 | 31.5 | 2622 | 81.27 | 61 | 4957.47 | 5.94 |
| 2014/7/1 | 22.93万 | 16.5万 | 39.0 | 2680 | 85.57 | 58 | 4963.06 | 6.28 |
| 2014/8/1 | 23.89万 | 16.8万 | 42.2 | 2736 | 87.30 | 56 | 4888.8 | 86.82 |
| 2014/9/1 | 24.68万 | 17.1万 | 44.3 | 2793 | 88.37 | 57 | 5037.09 | 25.36 |
| 2014/10/8 | 27.54万 | 17.4万 | 58.3 | 2845 | 96.81 | 52 | 5034.12 | 53.69 |
| 2014/11/3 | 28.55万 | 17.7万 | 61.3 | 2897 | 98.56 | 52 | 5125.12 | 16.37 |
| 2014/12/1 | 31.23万 | 18万 | 73.5 | 2945 | 106.05 | 48 | 5090.4 | 67.46 |
| 2015/1/5 | 31.87万 | 18.3万 | 74.1 | 2994 | 106.43 | 49 | 5215.07 | 10.26 |
| 2015/2/2 | 35.20万 | 18.6万 | 89.2 | 3039 | 115.82 | 45 | 5211.9 | 23.69 |
| 2015/3/2 | 41.04万 | 18.9万 | 117.1 | 3078 | 133.33 | 39 | 5199.87 | 59.41 |
| 2015/4/8 | 56.04万 | 19.2万 | 191.9 | 3107 | 180.38 | 29 | 5231.02 | 87.67 |
| 2015/5/4 | 65.59万 | 19.5万 | 236.3 | 3132 | 209.41 | 25 | 5235.25 | 171.10 |
| 2015/6/1 | 80.93万 | 19.8万 | 308.7 | 3153 | 256.68 | 21 | 5390.28 | 187.17 |
| 2015/7/1 | 68.37万 | 20.1万 | 240.2 | 3179 | 215.08 | 26 | 5592.08 | 172.55 |
| 2015/8/3 | 56.91万 | 20.4万 | 179.0 | 3212 | 177.19 | 33 | 5847.27 | 89.90 |
| 2015/9/1 | 49.23万 | 20.7万 | 137.8 | 3251 | 151.43 | 39 | 5905.77 | 121.30 |
| 2015/10/8 | 50.41万 | 21万 | 140.0 | 3291 | 153.17 | 40 | 6126.8 | 21.58 |
| 2015/11/2 | 61.81万 | 21.3万 | 190.2 | 3324 | 185.96 | 33 | 6136.68 | 33.28 |
| 2015/12/1 | 70.89万 | 21.6万 | 228.2 | 3353 | 211.41 | 29 | 6130.89 | 72.35 |
| 2016/1/4 | 73.11万 | 21.9万 | 233.8 | 3382 | 216.18 | 29 | 6269.22 | 6.36 |
| 2016/2/1 | 45.68万 | 22.2万 | 105.8 | 3429 | 133.23 | 47 | 6261.81 | 20.14 |
| 2016/3/1 | 43.98万 | 22.5万 | 95.4 | 3478 | 126.44 | 49 | 6195.56 | 106.53 |
| 2016/4/1 | 52.32万 | 22.8万 | 129.5 | 3521 | 148.58 | 43 | 6388.94 | 19.67 |
| 2016/5/3 | 54.02万 | 23.1万 | 133.8 | 3563 | 151.61 | 42 | 6367.62 | 60.67 |
| 2016/6/1 | 53.13万 | 23.4万 | 127.1 | 3607 | 147.30 | 44 | 6481.2 | 7.75 |
| 2016/7/1 | 55.66万 | 23.7万 | 134.9 | 3649 | 152.54 | 42 | 6406.68 | 90.03 |
| 2016/8/1 | 57.47万 | 24万 | 139.4 | 3691 | 155.69 | 42 | 6538.98 | 47.75 |
| 2016/9/1 | 58.03万 | 24.3万 | 138.8 | 3733 | 155.46 | 42 | 6529.32 | 105.17 |
| 2016/10/10 | 60.74万 | 24.6万 | 146.9 | 3774 | 160.94 | 41 | 6598.54 | 141.11 |
| 2016/11/1 | 60.53万 | 24.9万 | 143.1 | 3817 | 158.57 | 43 | 6818.51 | 62.26 |
| 2016/12/1 | 62.22万 | 25.2万 | 146.9 | 3860 | 161.20 | 43 | 6931.6 | 11.42 |
| 2017/1/3 | 59.86万 | 25.5万 | 134.8 | 3905 | 153.30 | 45 | 6898.5 | 55.95 |
| 2017/2/3 | 59.73万 | 25.8万 | 131.5 | 3951 | 151.17 | 46 | 6953.82 | 56.58 |
| 2017/3/1 | 63.88万 | 26.1万 | 144.8 | 3995 | 159.90 | 44 | 7035.6 | 31.37 |
| 2017/4/5 | 68.67万 | 26.4万 | 160.1 | 4036 | 170.14 | 41 | 6975.74 | 122.61 |
| 2017/5/2 | 70.78万 | 26.7万 | 165.1 | 4077 | 173.61 | 41 | 7118.01 | 102.95 |
| 2017/6/1 | 72.98万 | 27万 | 170.3 | 4118 | 177.23 | 41 | 7266.43 | 57.47 |
| 2017/7/3 | 62.90万 | 27.3万 | 130.4 | 4166 | 150.98 | 48 | 7247.04 | 134.33 |
| 2017/8/1 | 63.70万 | 27.6万 | 130.8 | 4215 | 151.13 | 49 | 7405.37 | 110.34 |
| 2017/9/1 | 65.96万 | 27.9万 | 136.4 | 4264 | 154.68 | 49 | 7579.32 | 46.73 |
| 2017/10/10 | 70.60万 | 28.2万 | 150.3 | 4310 | 163.80 | 46 | 7534.8 | 137.97 |
| 2017/11/1 | 77.96万 | 28.5万 | 173.6 | 4353 | 179.10 | 43 | 7701.3 | 109.44 |
| 2017/12/1 | 75.10万 | 28.8万 | 160.7 | 4399 | 170.71 | 46 | 7852.66 | 67.53 |
| 2018/1/2 | 81.10万 | 29.1万 | 178.7 | 4442 | 182.57 | 43 | 7850.51 | 137.20 |
| 2018/2/1 | 87.75万 | 29.4万 | 198.5 | 4483 | 195.74 | 41 | 8025.34 | 99.57 |
| 2018/3/1 | 83.69万 | 29.7万 | 181.8 | 4527 | 184.87 | 44 | 8134.28 | 90.20 |
| 2018/4/2 | 81.63万 | 30万 | 172.1 | 4573 | 178.50 | 46 | 8211 | 103.68 |
| 2018/5/2 | 80.24万 | 30.3万 | 164.8 | 4621 | 173.64 | 48 | 8334.72 | 83.65 |
| 2018/6/1 | 84.66万 | 30.6万 | 176.7 | 4667 | 181.40 | 46 | 8344.4 | 157.62 |
| 2018/7/2 | 78.67万 | 30.9万 | 154.6 | 4718 | 166.74 | 51 | 8503.74 | 155.90 |
| 2018/8/1 | 76.49万 | 31.2万 | 145.2 | 4772 | 160.29 | 54 | 8655.66 | 159.87 |
| 2018/9/3 | 70.63万 | 31.5万 | 124.2 | 4833 | 146.15 | 61 | 8915.15 | 60.26 |
| 2018/10/8 | 72.71万 | 31.8万 | 128.6 | 4893 | 148.59 | 60 | 8915.4 | 120.26 |
| 2018/11/1 | 66.74万 | 32.1万 | 107.9 | 4961 | 134.53 | 68 | 9148.04 | 7.88 |
| 2018/12/3 | 68.91万 | 32.4万 | 112.7 | 5027 | 137.08 | 66 | 9047.28 | 116.53 |
| 2019/1/2 | 67.32万 | 32.7万 | 105.9 | 5097 | 132.07 | 70 | 9244.9 | 35.44 |
| 2019/2/1 | 74.42万 | 33万 | 125.5 | 5161 | 144.20 | 64 | 9228.8 | 86.98 |
| 2019/3/1 | 83.86万 | 33.3万 | 151.8 | 5219 | 160.68 | 58 | 9319.44 | 83.31 |
| 2019/4/1 | 92.18万 | 33.6万 | 174.4 | 5273 | 174.82 | 54 | 9440.28 | 45.78 |
| 2019/5/6 | 98.39万 | 33.9万 | 190.2 | 5324 | 184.80 | 51 | 9424.8 | 107.04 |
| 2019/6/3 | 94.62万 | 34.2万 | 176.7 | 5378 | 175.93 | 54 | 9500.22 | 138.66 |
| 2019/7/1 | 103.25万 | 34.5万 | 199.3 | 5429 | 190.19 | 51 | 9699.69 | 77.86 |
| 2019/8/1 | 104.52万 | 34.8万 | 200.3 | 5480 | 190.73 | 51 | 9727.23 | 128.17 |
| 2019/9/2 | 107.43万 | 35.1万 | 206.1 | 5531 | 194.24 | 51 | 9906.24 | 77.33 |
| 2019/10/8 | 107.83万 | 35.4万 | 204.6 | 5583 | 193.14 | 52 | 10043.28 | 17.62 |
| 2019/11/1 | 111.75万 | 35.7万 | 213.0 | 5633 | 198.39 | 50 | 9919.5 | 159.02 |
| 2019/12/2 | 110.84万 | 36万 | 207.9 | 5685 | 194.97 | 52 | 10138.44 | 99.11 |
| 2020/1/2 | 118.59万 | 36.3万 | 226.7 | 5734 | 206.82 | 49 | 10134.18 | 202.47 |
| 2020/2/3 | 114.74万 | 36.6万 | 213.5 | 5787 | 198.28 | 53 | 10508.84 | 30.29 |
| 2020/3/2 | 115.54万 | 36.9万 | 213.1 | 5840 | 197.84 | 53 | 10485.52 | 83.90 |
| 2020/4/1 | 113.66万 | 37.2万 | 205.5 | 5895 | 192.81 | 55 | 10604.55 | 48.77 |
| 2020/5/6 | 127.18万 | 37.5万 | 239.1 | 5945 | 213.92 | 50 | 10696 | 6.08 |
| 2020/6/1 | 139.97万 | 37.8万 | 270.3 | 5990 | 233.67 | 45 | 10515.15 | 193.02 |
| 2020/7/1 | 159.19万 | 38.1万 | 317.8 | 6031 | 263.96 | 41 | 10822.36 | 78.83 |
| 2020/8/3 | 186.83万 | 38.4万 | 386.5 | 6066 | 308.00 | 35 | 10780 | 200.02 |
| 2020/9/1 | 194.31万 | 38.7万 | 402.1 | 6101 | 318.49 | 35 | 11147.15 | 32.89 |
| 2020/10/9 | 191.52万 | 39万 | 391.1 | 6136 | 312.13 | 35 | 10924.55 | 288.38 |
| 2020/11/2 | 196.58万 | 39.3万 | 400.2 | 6172 | 318.51 | 36 | 11466.36 | 34.95 |
| 2020/12/1 | 193.35万 | 39.6万 | 388.3 | 6209 | 311.40 | 37 | 11521.8 | 14.46 |
| 2021/1/4 | 217.94万 | 39.9万 | 446.2 | 6242 | 349.15 | 33 | 11521.95 | 28.76 |
| 2021/2/1 | 229.47万 | 40.2万 | 470.8 | 6273 | 365.81 | 31 | 11340.11 | 239.36 |
| 2021/3/1 | 215.82万 | 40.5万 | 432.9 | 6307 | 342.19 | 34 | 11634.46 | 184.37 |
| 2021/4/1 | 208.56万 | 40.8万 | 411.2 | 6343 | 328.81 | 36 | 11837.16 | 166.04 |