| 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 | -0.5 | 30 | 99.51 | 30 | 2985.3 | 14.70 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.2 | 64 | 87.90 | 34 | 2988.6 | 26.10 |
| 2010/3/1 | 0.87万 | 0.9万 | -3.0 | 98 | 89.08 | 34 | 3028.72 | 12.08 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.0 | 131 | 91.60 | 33 | 3022.8 | 30.08 |
| 2010/5/4 | 1.38万 | 1.5万 | -8.3 | 168 | 81.88 | 37 | 3029.56 | 53.40 |
| 2010/6/1 | 1.55万 | 1.8万 | -13.6 | 210 | 74.04 | 42 | 3109.68 | 26.68 |
| 2010/7/1 | 1.78万 | 2.1万 | -15.1 | 255 | 69.89 | 45 | 3145.05 | 17.99 |
| 2010/8/2 | 2.30万 | 2.4万 | -4.1 | 295 | 78.00 | 40 | 3120 | 61.03 |
| 2010/9/1 | 2.60万 | 2.7万 | -3.8 | 337 | 77.05 | 42 | 3236.1 | 5.96 |
| 2010/10/8 | 2.90万 | 3万 | -3.2 | 379 | 76.61 | 42 | 3217.62 | 30.40 |
| 2010/11/1 | 3.69万 | 3.3万 | 11.7 | 416 | 88.60 | 37 | 3278.2 | 0.22 |
| 2010/12/1 | 3.69万 | 3.6万 | 2.5 | 456 | 80.89 | 40 | 3235.6 | 43.04 |
| 2011/1/4 | 4.03万 | 3.9万 | 3.3 | 496 | 81.20 | 40 | 3248 | 73.68 |
| 2011/2/1 | 4.35万 | 4.2万 | 3.7 | 537 | 81.08 | 41 | 3324.28 | 71.08 |
| 2011/3/1 | 4.85万 | 4.5万 | 7.8 | 578 | 83.96 | 41 | 3442.36 | 24.08 |
| 2011/4/1 | 5.25万 | 4.8万 | 9.3 | 619 | 84.74 | 41 | 3474.34 | 16.18 |
| 2011/5/3 | 5.62万 | 5.1万 | 10.1 | 660 | 85.09 | 41 | 3488.69 | 18.01 |
| 2011/6/1 | 5.66万 | 5.4万 | 4.9 | 703 | 80.58 | 43 | 3464.94 | 59.77 |
| 2011/7/1 | 6.08万 | 5.7万 | 6.7 | 747 | 81.44 | 44 | 3583.36 | 1.12 |
| 2011/8/1 | 6.22万 | 6万 | 3.7 | 792 | 78.59 | 45 | 3536.55 | 49.05 |
| 2011/9/1 | 6.34万 | 6.3万 | 0.6 | 840 | 75.44 | 48 | 3621.12 | 13.53 |
| 2011/10/10 | 6.17万 | 6.6万 | -6.6 | 892 | 69.14 | 52 | 3595.28 | 52.90 |
| 2011/11/1 | 6.86万 | 6.9万 | -0.6 | 942 | 72.82 | 50 | 3641 | 60.08 |
| 2011/12/1 | 6.75万 | 7.2万 | -6.3 | 997 | 67.68 | 55 | 3722.4 | 38.76 |
| 2012/1/4 | 6.83万 | 7.5万 | -8.9 | 1055 | 64.78 | 58 | 3757.24 | 42.68 |
| 2012/2/1 | 7.66万 | 7.8万 | -1.8 | 1110 | 68.98 | 55 | 3793.9 | 48.70 |
| 2012/3/1 | 8.44万 | 8.1万 | 4.2 | 1163 | 72.58 | 53 | 3846.74 | 44.56 |
| 2012/4/5 | 8.30万 | 8.4万 | -1.2 | 1220 | 68.02 | 57 | 3877.14 | 58.72 |
| 2012/5/2 | 9.27万 | 8.7万 | 6.5 | 1274 | 72.75 | 54 | 3928.5 | 66.08 |
| 2012/6/1 | 9.61万 | 9万 | 6.8 | 1330 | 72.27 | 56 | 4047.12 | 13.54 |
| 2012/7/2 | 9.59万 | 9.3万 | 3.1 | 1389 | 69.05 | 59 | 4073.95 | 0.25 |
| 2012/8/1 | 9.63万 | 9.6万 | 0.3 | 1450 | 66.38 | 61 | 4049.18 | 25.27 |
| 2012/9/3 | 9.44万 | 9.9万 | -4.6 | 1515 | 62.34 | 65 | 4052.1 | 47.62 |
| 2012/10/8 | 10.23万 | 10.2万 | 0.3 | 1578 | 64.83 | 63 | 4084.29 | 63.05 |
| 2012/11/1 | 10.48万 | 10.5万 | -0.2 | 1644 | 63.76 | 66 | 4208.16 | 2.23 |
| 2012/12/3 | 10.53万 | 10.8万 | -2.5 | 1712 | 61.49 | 68 | 4181.32 | 31.30 |
| 2013/1/4 | 12.90万 | 11.1万 | 16.2 | 1770 | 72.90 | 58 | 4228.2 | 15.71 |
| 2013/2/1 | 14.17万 | 11.4万 | 24.3 | 1824 | 77.68 | 54 | 4194.72 | 64.90 |
| 2013/3/1 | 14.38万 | 11.7万 | 22.9 | 1880 | 76.50 | 56 | 4284 | 40.52 |
| 2013/4/1 | 13.72万 | 12万 | 14.3 | 1941 | 70.69 | 61 | 4312.09 | 52.95 |
| 2013/5/2 | 13.90万 | 12.3万 | 13.0 | 2004 | 69.38 | 63 | 4370.94 | 47.05 |
| 2013/6/3 | 15.05万 | 12.6万 | 19.4 | 2065 | 72.87 | 61 | 4445.07 | 19.97 |
| 2013/7/1 | 13.27万 | 12.9万 | 2.9 | 2137 | 62.11 | 72 | 4471.92 | 13.10 |
| 2013/8/1 | 13.66万 | 13.2万 | 3.5 | 2209 | 61.84 | 72 | 4452.48 | 45.64 |
| 2013/9/2 | 14.84万 | 13.5万 | 9.9 | 2278 | 65.15 | 69 | 4495.35 | 48.40 |
| 2013/10/8 | 15.90万 | 13.8万 | 15.2 | 2345 | 67.79 | 67 | 4541.93 | 50.22 |
| 2013/11/1 | 16.22万 | 14.1万 | 15.1 | 2414 | 67.21 | 69 | 4637.49 | 4.89 |
| 2013/12/2 | 16.96万 | 14.4万 | 17.8 | 2481 | 68.35 | 67 | 4579.45 | 67.82 |
| 2014/1/2 | 16.58万 | 14.7万 | 12.8 | 2553 | 64.95 | 72 | 4676.4 | 38.69 |
| 2014/2/7 | 15.99万 | 15万 | 6.6 | 2631 | 60.76 | 78 | 4739.28 | 14.50 |
| 2014/3/3 | 16.19万 | 15.3万 | 5.8 | 2710 | 59.76 | 79 | 4721.04 | 47.24 |
| 2014/4/1 | 16.58万 | 15.6万 | 6.3 | 2791 | 59.40 | 81 | 4811.4 | 4.12 |
| 2014/5/5 | 17.26万 | 15.9万 | 8.6 | 2871 | 60.13 | 80 | 4810.4 | 9.24 |
| 2014/6/3 | 17.75万 | 16.2万 | 9.6 | 2951 | 60.15 | 80 | 4812 | 16.87 |
| 2014/7/1 | 18.38万 | 16.5万 | 11.4 | 3030 | 60.66 | 79 | 4792.14 | 53.60 |
| 2014/8/1 | 20.95万 | 16.8万 | 24.7 | 3102 | 67.55 | 72 | 4863.6 | 35.74 |
| 2014/9/1 | 20.91万 | 17.1万 | 22.3 | 3176 | 65.83 | 74 | 4871.42 | 63.67 |
| 2014/10/8 | 22.03万 | 17.4万 | 26.6 | 3249 | 67.80 | 73 | 4949.4 | 49.36 |
| 2014/11/3 | 23.14万 | 17.7万 | 30.7 | 3321 | 69.68 | 72 | 5016.96 | 31.16 |
| 2014/12/1 | 26.68万 | 18万 | 48.2 | 3385 | 78.81 | 64 | 5043.84 | 35.43 |
| 2015/1/5 | 36.10万 | 18.3万 | 97.3 | 3433 | 105.15 | 48 | 5047.2 | 67.50 |
| 2015/2/2 | 33.34万 | 18.6万 | 79.2 | 3487 | 95.61 | 54 | 5162.94 | 19.27 |
| 2015/3/2 | 34.69万 | 18.9万 | 83.6 | 3540 | 98.00 | 53 | 5194 | 7.47 |
| 2015/4/8 | 40.97万 | 19.2万 | 113.4 | 3585 | 114.29 | 45 | 5143.05 | 65.89 |
| 2015/5/4 | 47.12万 | 19.5万 | 141.6 | 3625 | 129.99 | 40 | 5199.6 | 75.24 |
| 2015/6/1 | 46.97万 | 19.8万 | 137.2 | 3666 | 128.13 | 41 | 5253.33 | 96.74 |
| 2015/7/1 | 43.97万 | 20.1万 | 118.8 | 3711 | 118.49 | 45 | 5332.05 | 114.76 |
| 2015/8/3 | 38.56万 | 20.4万 | 89.0 | 3765 | 102.43 | 54 | 5531.22 | 30.36 |
| 2015/9/1 | 35.00万 | 20.7万 | 69.1 | 3826 | 91.47 | 61 | 5579.67 | 12.27 |
| 2015/10/8 | 34.29万 | 21万 | 63.3 | 3889 | 88.18 | 63 | 5555.34 | 48.87 |
| 2015/11/2 | 37.79万 | 21.3万 | 77.4 | 3948 | 95.73 | 59 | 5648.07 | 5.00 |
| 2015/12/1 | 38.77万 | 21.6万 | 79.5 | 4006 | 96.78 | 58 | 5613.24 | 44.84 |
| 2016/1/4 | 41.10万 | 21.9万 | 87.7 | 4062 | 101.19 | 56 | 5666.64 | 36.28 |
| 2016/2/1 | 33.76万 | 22.2万 | 52.1 | 4132 | 81.70 | 70 | 5719 | 20.19 |
| 2016/3/1 | 33.74万 | 22.5万 | 49.9 | 4203 | 80.27 | 71 | 5699.17 | 60.21 |
| 2016/4/1 | 37.99万 | 22.8万 | 66.6 | 4268 | 89.01 | 65 | 5785.65 | 33.94 |
| 2016/5/3 | 38.11万 | 23.1万 | 65.0 | 4334 | 87.94 | 66 | 5804.04 | 49.50 |
| 2016/6/1 | 38.93万 | 23.4万 | 66.4 | 4400 | 88.48 | 66 | 5839.68 | 63.36 |
| 2016/7/1 | 39.46万 | 23.7万 | 66.5 | 4467 | 88.33 | 67 | 5918.11 | 48.29 |
| 2016/8/1 | 41.31万 | 24万 | 72.1 | 4532 | 91.15 | 65 | 5924.75 | 89.93 |
| 2016/9/1 | 43.63万 | 24.3万 | 79.6 | 4596 | 94.94 | 64 | 6076.16 | 28.45 |
| 2016/10/10 | 43.41万 | 24.6万 | 76.5 | 4661 | 93.13 | 65 | 6053.45 | 79.61 |
| 2016/11/1 | 45.10万 | 24.9万 | 81.1 | 4726 | 95.43 | 65 | 6202.95 | 9.73 |
| 2016/12/1 | 48.87万 | 25.2万 | 93.9 | 4786 | 102.10 | 60 | 6126 | 96.40 |
| 2017/1/3 | 46.54万 | 25.5万 | 82.5 | 4851 | 95.93 | 65 | 6235.45 | 83.36 |
| 2017/2/3 | 48.69万 | 25.8万 | 88.7 | 4915 | 99.07 | 64 | 6340.48 | 61.69 |
| 2017/3/1 | 49.83万 | 26.1万 | 90.9 | 4979 | 100.09 | 64 | 6405.76 | 58.09 |
| 2017/4/5 | 50.59万 | 26.4万 | 91.6 | 5044 | 100.30 | 65 | 6519.5 | 2.45 |
| 2017/5/2 | 51.14万 | 26.7万 | 91.5 | 5109 | 100.10 | 65 | 6506.5 | 17.90 |
| 2017/6/1 | 54.25万 | 27万 | 100.9 | 5171 | 104.91 | 62 | 6504.42 | 37.87 |
| 2017/7/3 | 57.85万 | 27.3万 | 111.9 | 5230 | 110.62 | 59 | 6526.58 | 53.58 |
| 2017/8/1 | 60.18万 | 27.6万 | 118.1 | 5288 | 113.81 | 58 | 6600.98 | 32.77 |
| 2017/9/1 | 62.41万 | 27.9万 | 123.7 | 5345 | 116.77 | 57 | 6655.89 | 10.62 |
| 2017/10/10 | 63.85万 | 28.2万 | 126.4 | 5401 | 118.22 | 56 | 6620.32 | 56.82 |
| 2017/11/1 | 67.26万 | 28.5万 | 136.0 | 5455 | 123.30 | 54 | 6658.2 | 75.75 |
| 2017/12/1 | 68.77万 | 28.8万 | 138.8 | 5509 | 124.84 | 54 | 6741.36 | 68.34 |
| 2018/1/2 | 69.69万 | 29.1万 | 139.5 | 5563 | 125.27 | 54 | 6764.58 | 113.47 |
| 2018/2/1 | 76.04万 | 29.4万 | 158.6 | 5614 | 135.45 | 51 | 6907.95 | 83.57 |
| 2018/3/1 | 71.69万 | 29.7万 | 141.4 | 5669 | 126.46 | 55 | 6955.3 | 119.78 |
| 2018/4/2 | 69.30万 | 30万 | 131.0 | 5728 | 120.99 | 59 | 7138.41 | 56.46 |
| 2018/5/2 | 67.71万 | 30.3万 | 123.5 | 5790 | 116.94 | 62 | 7250.28 | 1.04 |
| 2018/6/1 | 69.43万 | 30.6万 | 126.9 | 5851 | 118.67 | 61 | 7238.87 | 13.49 |
| 2018/7/2 | 66.13万 | 30.9万 | 114.0 | 5915 | 111.80 | 64 | 7155.2 | 110.65 |
| 2018/8/1 | 68.04万 | 31.2万 | 118.1 | 5979 | 113.79 | 64 | 7282.56 | 93.95 |
| 2018/9/3 | 66.29万 | 31.5万 | 110.4 | 6047 | 109.62 | 68 | 7454.16 | 16.30 |
| 2018/10/8 | 69.70万 | 31.8万 | 119.2 | 6112 | 114.03 | 65 | 7411.95 | 74.81 |
| 2018/11/1 | 65.50万 | 32.1万 | 104.1 | 6183 | 105.94 | 71 | 7521.74 | 39.83 |
| 2018/12/3 | 66.19万 | 32.4万 | 104.3 | 6254 | 105.83 | 71 | 7513.93 | 87.46 |
| 2019/1/2 | 63.64万 | 32.7万 | 94.6 | 6330 | 100.53 | 76 | 7640.28 | 48.57 |
| 2019/2/1 | 69.04万 | 33万 | 109.2 | 6401 | 107.86 | 71 | 7658.06 | 79.37 |
| 2019/3/1 | 77.95万 | 33.3万 | 134.1 | 6465 | 120.57 | 64 | 7716.48 | 100.32 |
| 2019/4/1 | 81.91万 | 33.6万 | 143.8 | 6528 | 125.48 | 63 | 7905.24 | 11.87 |
| 2019/5/6 | 85.20万 | 33.9万 | 151.3 | 6589 | 129.31 | 61 | 7887.91 | 41.08 |
| 2019/6/3 | 80.41万 | 34.2万 | 135.1 | 6654 | 120.85 | 65 | 7855.25 | 114.82 |
| 2019/7/1 | 86.83万 | 34.5万 | 151.7 | 6716 | 129.29 | 62 | 8015.98 | 68.91 |
| 2019/8/1 | 88.45万 | 34.8万 | 154.2 | 6778 | 130.50 | 62 | 8091 | 62.80 |
| 2019/9/2 | 88.50万 | 35.1万 | 152.1 | 6841 | 129.36 | 63 | 8149.68 | 66.92 |
| 2019/10/8 | 89.84万 | 35.4万 | 153.8 | 6904 | 130.13 | 63 | 8198.19 | 85.32 |
| 2019/11/1 | 92.48万 | 35.7万 | 159.0 | 6967 | 132.74 | 63 | 8362.62 | 6.21 |
| 2019/12/2 | 91.82万 | 36万 | 155.0 | 7031 | 130.59 | 64 | 8357.76 | 17.28 |
| 2020/1/2 | 98.25万 | 36.3万 | 170.7 | 7091 | 138.56 | 60 | 8313.6 | 78.72 |
| 2020/2/3 | 96.27万 | 36.6万 | 163.0 | 7153 | 134.58 | 62 | 8343.96 | 127.08 |
| 2020/3/2 | 95.46万 | 36.9万 | 158.7 | 7218 | 132.25 | 65 | 8596.25 | 1.87 |
| 2020/4/1 | 91.18万 | 37.2万 | 145.1 | 7286 | 125.14 | 68 | 8509.52 | 90.48 |
| 2020/5/6 | 97.55万 | 37.5万 | 160.1 | 7351 | 132.70 | 65 | 8625.5 | 64.97 |
| 2020/6/1 | 97.66万 | 37.8万 | 158.4 | 7417 | 131.67 | 66 | 8690.22 | 65.22 |
| 2020/7/1 | 105.85万 | 38.1万 | 177.8 | 7479 | 141.53 | 62 | 8774.86 | 45.81 |
| 2020/8/3 | 122.05万 | 38.4万 | 217.8 | 7533 | 162.02 | 54 | 8749.08 | 117.40 |
| 2020/9/1 | 129.45万 | 38.7万 | 234.5 | 7585 | 170.67 | 52 | 8874.84 | 109.04 |
| 2020/10/9 | 126.53万 | 39万 | 224.4 | 7639 | 165.64 | 54 | 8944.56 | 148.36 |
| 2020/11/2 | 131.64万 | 39.3万 | 235.0 | 7692 | 171.14 | 53 | 9070.42 | 170.85 |
| 2020/12/1 | 141.80万 | 39.6万 | 258.1 | 7743 | 183.13 | 51 | 9339.63 | 72.49 |
| 2021/1/4 | 150.37万 | 39.9万 | 276.9 | 7792 | 192.98 | 49 | 9456.02 | 28.60 |
| 2021/2/1 | 120.02万 | 40.2万 | 198.5 | 7854 | 152.81 | 62 | 9474.22 | 39.00 |
| 2021/3/1 | 121.42万 | 40.5万 | 199.8 | 7916 | 153.39 | 62 | 9510.18 | 42.04 |
| 2021/4/1 | 116.63万 | 40.8万 | 185.9 | 7981 | 146.14 | 65 | 9499.1 | 95.15 |