| 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 | -1.8 | 37 | 79.61 | 37 | 2945.57 | 54.43 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.1 | 79 | 71.32 | 42 | 2995.44 | 58.99 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.4 | 121 | 72.58 | 42 | 3048.36 | 65.06 |
| 2010/4/1 | 1.21万 | 1.2万 | 1.0 | 163 | 74.34 | 42 | 3122.28 | 56.20 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.4 | 210 | 68.30 | 47 | 3210.1 | 24.58 |
| 2010/6/1 | 1.63万 | 1.8万 | -9.7 | 262 | 62.05 | 52 | 3226.6 | 32.66 |
| 2010/7/1 | 1.85万 | 2.1万 | -12.0 | 318 | 58.11 | 56 | 3254.16 | 37.76 |
| 2010/8/2 | 2.36万 | 2.4万 | -1.5 | 369 | 64.05 | 51 | 3266.55 | 63.13 |
| 2010/9/1 | 2.68万 | 2.7万 | -0.7 | 422 | 63.54 | 53 | 3367.62 | 25.19 |
| 2010/10/8 | 3.03万 | 3万 | 0.9 | 475 | 63.74 | 53 | 3378.22 | 39.78 |
| 2010/11/1 | 3.80万 | 3.3万 | 15.1 | 522 | 72.78 | 47 | 3420.66 | 37.12 |
| 2010/12/1 | 3.86万 | 3.6万 | 7.2 | 573 | 67.37 | 51 | 3435.87 | 59.03 |
| 2011/1/4 | 4.20万 | 3.9万 | 7.6 | 625 | 67.15 | 52 | 3491.8 | 62.13 |
| 2011/2/1 | 4.51万 | 4.2万 | 7.5 | 679 | 66.47 | 54 | 3589.38 | 26.68 |
| 2011/3/1 | 5.04万 | 4.5万 | 11.9 | 731 | 68.88 | 52 | 3581.76 | 60.98 |
| 2011/4/1 | 5.44万 | 4.8万 | 13.3 | 784 | 69.37 | 53 | 3676.61 | 27.11 |
| 2011/5/3 | 5.79万 | 5.1万 | 13.6 | 837 | 69.20 | 53 | 3667.6 | 63.23 |
| 2011/6/1 | 5.85万 | 5.4万 | 8.3 | 895 | 65.33 | 58 | 3789.14 | 4.92 |
| 2011/7/1 | 6.30万 | 5.7万 | 10.6 | 952 | 66.20 | 57 | 3773.4 | 25.58 |
| 2011/8/1 | 6.49万 | 6万 | 8.1 | 1011 | 64.17 | 59 | 3786.03 | 38.53 |
| 2011/9/1 | 6.60万 | 6.3万 | 4.8 | 1073 | 61.55 | 62 | 3816.1 | 46.99 |
| 2011/10/10 | 6.42万 | 6.6万 | -2.7 | 1142 | 56.23 | 69 | 3879.87 | 30.21 |
| 2011/11/1 | 7.14万 | 6.9万 | 3.5 | 1208 | 59.14 | 66 | 3903.24 | 37.05 |
| 2011/12/1 | 7.07万 | 7.2万 | -1.8 | 1279 | 55.28 | 71 | 3924.88 | 52.46 |
| 2012/1/4 | 7.08万 | 7.5万 | -5.6 | 1356 | 52.20 | 77 | 4019.4 | 10.40 |
| 2012/2/1 | 7.90万 | 7.8万 | 1.2 | 1429 | 55.26 | 73 | 4033.98 | 6.22 |
| 2012/3/1 | 8.75万 | 8.1万 | 8.0 | 1498 | 58.41 | 69 | 4030.29 | 16.13 |
| 2012/4/5 | 8.58万 | 8.4万 | 2.2 | 1572 | 54.60 | 74 | 4040.4 | 22.15 |
| 2012/5/2 | 9.55万 | 8.7万 | 9.8 | 1642 | 58.18 | 70 | 4072.6 | 12.10 |
| 2012/6/1 | 9.98万 | 9万 | 10.9 | 1712 | 58.29 | 70 | 4080.3 | 16.50 |
| 2012/7/2 | 9.90万 | 9.3万 | 6.5 | 1786 | 55.44 | 74 | 4102.56 | 10.74 |
| 2012/8/1 | 9.83万 | 9.6万 | 2.4 | 1864 | 52.75 | 78 | 4114.5 | 9.54 |
| 2012/9/3 | 9.78万 | 9.9万 | -1.2 | 1946 | 50.28 | 82 | 4122.96 | 10.62 |
| 2012/10/8 | 10.56万 | 10.2万 | 3.5 | 2025 | 52.14 | 79 | 4119.06 | 25.14 |
| 2012/11/1 | 10.81万 | 10.5万 | 2.9 | 2106 | 51.31 | 81 | 4156.11 | 13.23 |
| 2012/12/3 | 10.81万 | 10.8万 | 0.1 | 2190 | 49.35 | 84 | 4145.4 | 37.17 |
| 2013/1/4 | 13.13万 | 11.1万 | 18.3 | 2262 | 58.04 | 72 | 4178.88 | 40.86 |
| 2013/2/1 | 14.33万 | 11.4万 | 25.7 | 2331 | 61.49 | 69 | 4242.81 | 17.79 |
| 2013/3/1 | 14.58万 | 11.7万 | 24.6 | 2401 | 60.71 | 70 | 4249.7 | 28.69 |
| 2013/4/1 | 14.00万 | 12万 | 16.6 | 2477 | 56.50 | 76 | 4294 | 13.08 |
| 2013/5/2 | 14.20万 | 12.3万 | 15.5 | 2554 | 55.61 | 77 | 4281.97 | 38.19 |
| 2013/6/3 | 15.43万 | 12.6万 | 22.5 | 2628 | 58.73 | 74 | 4346.02 | 12.32 |
| 2013/7/1 | 13.81万 | 12.9万 | 7.1 | 2713 | 50.92 | 85 | 4328.2 | 42.46 |
| 2013/8/1 | 14.26万 | 13.2万 | 8.0 | 2799 | 50.94 | 86 | 4380.84 | 32.29 |
| 2013/9/2 | 15.44万 | 13.5万 | 14.4 | 2881 | 53.59 | 82 | 4394.38 | 51.03 |
| 2013/10/8 | 16.46万 | 13.8万 | 19.3 | 2961 | 55.59 | 80 | 4447.2 | 49.24 |
| 2013/11/1 | 16.65万 | 14.1万 | 18.1 | 3044 | 54.69 | 83 | 4539.27 | 6.42 |
| 2013/12/2 | 17.59万 | 14.4万 | 22.2 | 3124 | 56.32 | 80 | 4505.6 | 46.51 |
| 2014/1/2 | 17.27万 | 14.7万 | 17.5 | 3209 | 53.81 | 85 | 4573.85 | 24.77 |
| 2014/2/7 | 16.89万 | 15万 | 12.6 | 3299 | 51.20 | 90 | 4608 | 15.39 |
| 2014/3/3 | 17.17万 | 15.3万 | 12.2 | 3390 | 50.66 | 91 | 4610.06 | 28.72 |
| 2014/4/1 | 17.49万 | 15.6万 | 12.1 | 3482 | 50.24 | 92 | 4622.08 | 45.41 |
| 2014/5/5 | 18.07万 | 15.9万 | 13.7 | 3575 | 50.55 | 93 | 4701.15 | 11.75 |
| 2014/6/3 | 18.50万 | 16.2万 | 14.2 | 3668 | 50.43 | 93 | 4689.99 | 34.66 |
| 2014/7/1 | 19.21万 | 16.5万 | 16.4 | 3761 | 51.08 | 93 | 4750.44 | 8.88 |
| 2014/8/1 | 21.58万 | 16.8万 | 28.5 | 3845 | 56.13 | 84 | 4714.92 | 53.28 |
| 2014/9/1 | 21.88万 | 17.1万 | 28.0 | 3931 | 55.67 | 86 | 4787.62 | 33.85 |
| 2014/10/8 | 23.27万 | 17.4万 | 33.8 | 4014 | 57.98 | 83 | 4812.34 | 42.98 |
| 2014/11/3 | 24.28万 | 17.7万 | 37.2 | 4096 | 59.27 | 82 | 4860.14 | 38.16 |
| 2014/12/1 | 27.89万 | 18万 | 54.9 | 4169 | 66.90 | 73 | 4883.7 | 52.77 |
| 2015/1/5 | 36.12万 | 18.3万 | 97.4 | 4227 | 85.44 | 58 | 4955.52 | 33.72 |
| 2015/2/2 | 35.00万 | 18.6万 | 88.2 | 4288 | 81.63 | 61 | 4979.43 | 43.53 |
| 2015/3/2 | 36.72万 | 18.9万 | 94.3 | 4347 | 84.47 | 59 | 4983.73 | 82.75 |
| 2015/4/8 | 43.49万 | 19.2万 | 126.5 | 4399 | 98.87 | 52 | 5141.24 | 7.99 |
| 2015/5/4 | 49.29万 | 19.5万 | 152.8 | 4445 | 110.89 | 46 | 5100.94 | 56.28 |
| 2015/6/1 | 49.94万 | 19.8万 | 152.2 | 4491 | 111.19 | 46 | 5114.74 | 98.77 |
| 2015/7/1 | 46.34万 | 20.1万 | 130.6 | 4543 | 102.01 | 52 | 5304.52 | 7.75 |
| 2015/8/3 | 40.52万 | 20.4万 | 98.6 | 4603 | 88.02 | 60 | 5281.2 | 38.82 |
| 2015/9/1 | 36.56万 | 20.7万 | 76.6 | 4671 | 78.27 | 68 | 5322.36 | 36.48 |
| 2015/10/8 | 35.73万 | 21万 | 70.1 | 4742 | 75.34 | 71 | 5349.14 | 46.19 |
| 2015/11/2 | 39.35万 | 21.3万 | 84.7 | 4808 | 81.84 | 66 | 5401.44 | 40.08 |
| 2015/12/1 | 40.23万 | 21.6万 | 86.2 | 4874 | 82.54 | 66 | 5447.64 | 33.95 |
| 2016/1/4 | 42.07万 | 21.9万 | 92.1 | 4938 | 85.19 | 64 | 5452.16 | 63.38 |
| 2016/2/1 | 34.24万 | 22.2万 | 54.3 | 5019 | 68.23 | 81 | 5526.63 | 52.30 |
| 2016/3/1 | 34.25万 | 22.5万 | 52.2 | 5102 | 67.13 | 83 | 5571.79 | 59.43 |
| 2016/4/1 | 38.48万 | 22.8万 | 68.8 | 5178 | 74.31 | 76 | 5647.56 | 43.10 |
| 2016/5/3 | 38.38万 | 23.1万 | 66.1 | 5256 | 73.02 | 78 | 5695.56 | 38.19 |
| 2016/6/1 | 39.12万 | 23.4万 | 67.2 | 5334 | 73.35 | 78 | 5721.3 | 50.65 |
| 2016/7/1 | 39.54万 | 23.7万 | 66.8 | 5413 | 73.04 | 79 | 5770.16 | 52.44 |
| 2016/8/1 | 41.50万 | 24万 | 72.9 | 5490 | 75.59 | 77 | 5820.43 | 54.61 |
| 2016/9/1 | 43.41万 | 24.3万 | 78.6 | 5566 | 77.99 | 76 | 5927.24 | 2.40 |
| 2016/10/10 | 42.97万 | 24.6万 | 74.7 | 5643 | 76.14 | 77 | 5862.78 | 69.26 |
| 2016/11/1 | 44.76万 | 24.9万 | 79.7 | 5719 | 78.26 | 76 | 5947.76 | 53.54 |
| 2016/12/1 | 48.05万 | 25.2万 | 90.7 | 5791 | 82.97 | 72 | 5973.84 | 81.01 |
| 2017/1/3 | 46.16万 | 25.5万 | 81.0 | 5869 | 78.65 | 78 | 6134.7 | 1.15 |
| 2017/2/3 | 48.15万 | 25.8万 | 86.6 | 5944 | 81.01 | 75 | 6075.75 | 61.26 |
| 2017/3/1 | 49.25万 | 26.1万 | 88.7 | 6019 | 81.83 | 75 | 6137.25 | 61.01 |
| 2017/4/5 | 49.53万 | 26.4万 | 87.6 | 6096 | 81.25 | 77 | 6256.25 | 3.03 |
| 2017/5/2 | 49.80万 | 26.7万 | 86.5 | 6173 | 80.67 | 77 | 6211.59 | 50.71 |
| 2017/6/1 | 51.77万 | 27万 | 91.8 | 6249 | 82.85 | 76 | 6296.6 | 16.42 |
| 2017/7/3 | 54.45万 | 27.3万 | 99.4 | 6322 | 86.12 | 73 | 6286.76 | 42.68 |
| 2017/8/1 | 57.25万 | 27.6万 | 107.4 | 6393 | 89.55 | 71 | 6358.05 | 14.06 |
| 2017/9/1 | 59.23万 | 27.9万 | 112.3 | 6462 | 91.66 | 69 | 6324.54 | 61.64 |
| 2017/10/10 | 59.86万 | 28.2万 | 112.3 | 6532 | 91.64 | 70 | 6414.8 | 33.01 |
| 2017/11/1 | 61.99万 | 28.5万 | 117.5 | 6600 | 93.93 | 68 | 6387.24 | 93.59 |
| 2017/12/1 | 63.10万 | 28.8万 | 119.1 | 6669 | 94.62 | 69 | 6528.78 | 45.64 |
| 2018/1/2 | 63.52万 | 29.1万 | 118.3 | 6739 | 94.25 | 70 | 6597.5 | 22.56 |
| 2018/2/1 | 68.40万 | 29.4万 | 132.7 | 6805 | 100.52 | 66 | 6634.32 | 8.29 |
| 2018/3/1 | 64.51万 | 29.7万 | 117.2 | 6875 | 93.83 | 70 | 6568.1 | 82.81 |
| 2018/4/2 | 62.78万 | 30万 | 109.3 | 6949 | 90.34 | 74 | 6685.16 | 48.56 |
| 2018/5/2 | 61.74万 | 30.3万 | 103.8 | 7026 | 87.87 | 77 | 6765.99 | 16.29 |
| 2018/6/1 | 62.97万 | 30.6万 | 105.8 | 7102 | 88.66 | 76 | 6738.16 | 60.41 |
| 2018/7/2 | 59.83万 | 30.9万 | 93.6 | 7184 | 83.28 | 82 | 6828.96 | 30.02 |
| 2018/8/1 | 61.93万 | 31.2万 | 98.5 | 7264 | 85.26 | 80 | 6820.8 | 68.20 |
| 2018/9/3 | 60.24万 | 31.5万 | 91.2 | 7348 | 81.98 | 84 | 6886.32 | 70.87 |
| 2018/10/8 | 63.50万 | 31.8万 | 99.7 | 7430 | 85.46 | 82 | 7007.72 | 20.35 |
| 2018/11/1 | 59.87万 | 32.1万 | 86.5 | 7518 | 79.63 | 88 | 7007.44 | 40.97 |
| 2018/12/3 | 60.41万 | 32.4万 | 86.5 | 7607 | 79.42 | 89 | 7068.38 | 21.00 |
| 2019/1/2 | 58.40万 | 32.7万 | 78.6 | 7700 | 75.85 | 93 | 7054.05 | 56.33 |
| 2019/2/1 | 62.58万 | 33万 | 89.7 | 7789 | 80.35 | 89 | 7151.15 | 15.56 |
| 2019/3/1 | 70.80万 | 33.3万 | 112.6 | 7868 | 89.99 | 79 | 7109.21 | 73.06 |
| 2019/4/1 | 74.40万 | 33.6万 | 121.4 | 7945 | 93.65 | 77 | 7211.05 | 44.29 |
| 2019/5/6 | 76.48万 | 33.9万 | 125.6 | 8021 | 95.35 | 76 | 7246.6 | 53.02 |
| 2019/6/3 | 72.36万 | 34.2万 | 111.6 | 8103 | 89.30 | 82 | 7322.6 | 30.04 |
| 2019/7/1 | 77.66万 | 34.5万 | 125.1 | 8180 | 94.94 | 77 | 7310.38 | 72.30 |
| 2019/8/1 | 78.26万 | 34.8万 | 124.9 | 8258 | 94.77 | 78 | 7392.06 | 62.92 |
| 2019/9/2 | 77.90万 | 35.1万 | 121.9 | 8338 | 93.43 | 80 | 7474.4 | 43.50 |
| 2019/10/8 | 78.89万 | 35.4万 | 122.9 | 8418 | 93.72 | 80 | 7497.6 | 63.81 |
| 2019/11/1 | 80.38万 | 35.7万 | 125.2 | 8498 | 94.59 | 80 | 7567.2 | 58.01 |
| 2019/12/2 | 79.84万 | 36万 | 121.8 | 8580 | 93.05 | 82 | 7630.1 | 53.12 |
| 2020/1/2 | 85.26万 | 36.3万 | 134.9 | 8658 | 98.47 | 78 | 7680.66 | 55.69 |
| 2020/2/3 | 83.23万 | 36.6万 | 127.4 | 8739 | 95.24 | 81 | 7714.44 | 77.59 |
| 2020/3/2 | 81.57万 | 36.9万 | 121.1 | 8824 | 92.44 | 85 | 7857.4 | 12.22 |
| 2020/4/1 | 78.47万 | 37.2万 | 110.9 | 8913 | 88.04 | 89 | 7835.56 | 46.28 |
| 2020/5/6 | 83.06万 | 37.5万 | 121.5 | 8998 | 92.31 | 85 | 7846.35 | 81.77 |
| 2020/6/1 | 82.91万 | 37.8万 | 119.3 | 9085 | 91.26 | 87 | 7939.62 | 70.27 |
| 2020/7/1 | 88.32万 | 38.1万 | 131.8 | 9168 | 96.34 | 83 | 7996.22 | 83.94 |
| 2020/8/3 | 99.43万 | 38.4万 | 158.9 | 9243 | 107.57 | 75 | 8067.75 | 96.36 |
| 2020/9/1 | 103.54万 | 38.7万 | 167.5 | 9317 | 111.13 | 74 | 8223.62 | 36.85 |
| 2020/10/9 | 100.17万 | 39万 | 156.8 | 9394 | 106.63 | 77 | 8210.51 | 86.80 |
| 2020/11/2 | 101.80万 | 39.3万 | 159.0 | 9472 | 107.47 | 78 | 8382.66 | 1.46 |
| 2020/12/1 | 108.66万 | 39.6万 | 174.4 | 9545 | 113.84 | 73 | 8310.32 | 75.26 |
| 2021/1/4 | 114.07万 | 39.9万 | 185.9 | 9616 | 118.63 | 71 | 8422.73 | 38.11 |
| 2021/2/1 | 116.91万 | 40.2万 | 190.8 | 9686 | 120.70 | 70 | 8449 | 49.95 |
| 2021/3/1 | 118.41万 | 40.5万 | 192.4 | 9756 | 121.37 | 70 | 8495.9 | 53.00 |
| 2021/4/1 | 113.74万 | 40.8万 | 178.8 | 9830 | 115.71 | 74 | 8562.54 | 39.35 |