| 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 | -1.3 | 43 | 68.89 | 43 | 2962.27 | 37.73 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.3 | 89 | 65.17 | 46 | 2997.82 | 39.91 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.4 | 135 | 66.90 | 46 | 3077.4 | 0.24 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.8 | 181 | 66.83 | 46 | 3074.18 | 3.70 |
| 2010/5/4 | 1.47万 | 1.5万 | -2.1 | 228 | 64.44 | 47 | 3028.68 | 52.90 |
| 2010/6/1 | 1.74万 | 1.8万 | -3.3 | 278 | 62.61 | 50 | 3130.5 | 3.98 |
| 2010/7/1 | 1.96万 | 2.1万 | -6.9 | 331 | 59.09 | 53 | 3131.77 | 6.69 |
| 2010/8/2 | 2.38万 | 2.4万 | -0.7 | 381 | 62.55 | 50 | 3127.5 | 17.65 |
| 2010/9/1 | 2.81万 | 2.7万 | 3.9 | 429 | 65.42 | 48 | 3140.16 | 22.64 |
| 2010/10/8 | 3.15万 | 3万 | 5.0 | 477 | 66.04 | 48 | 3169.92 | 15.52 |
| 2010/11/1 | 3.64万 | 3.3万 | 10.3 | 522 | 69.75 | 45 | 3138.75 | 62.21 |
| 2010/12/1 | 3.76万 | 3.6万 | 4.4 | 571 | 65.84 | 49 | 3226.16 | 37.01 |
| 2011/1/4 | 4.04万 | 3.9万 | 3.6 | 621 | 65.09 | 50 | 3254.5 | 45.68 |
| 2011/2/1 | 4.11万 | 4.2万 | -2.2 | 676 | 60.77 | 55 | 3342.35 | 3.51 |
| 2011/3/1 | 4.73万 | 4.5万 | 5.1 | 727 | 65.05 | 51 | 3317.55 | 31.82 |
| 2011/4/1 | 4.81万 | 4.8万 | 0.2 | 781 | 61.58 | 54 | 3325.32 | 55.87 |
| 2011/5/3 | 5.05万 | 5.1万 | -1.1 | 838 | 60.21 | 57 | 3431.97 | 5.09 |
| 2011/6/1 | 5.13万 | 5.4万 | -5.0 | 898 | 57.12 | 60 | 3427.2 | 14.95 |
| 2011/7/1 | 5.58万 | 5.7万 | -2.1 | 957 | 58.30 | 59 | 3439.7 | 17.40 |
| 2011/8/1 | 5.96万 | 6万 | -0.7 | 1016 | 58.64 | 59 | 3459.76 | 14.74 |
| 2011/9/1 | 6.25万 | 6.3万 | -0.8 | 1076 | 58.10 | 60 | 3486 | 3.24 |
| 2011/10/10 | 5.85万 | 6.6万 | -11.3 | 1144 | 51.15 | 68 | 3478.2 | 14.28 |
| 2011/11/1 | 6.34万 | 6.9万 | -8.1 | 1210 | 52.43 | 66 | 3460.38 | 46.38 |
| 2011/12/1 | 6.82万 | 7.2万 | -5.2 | 1276 | 53.48 | 66 | 3529.68 | 23.46 |
| 2012/1/4 | 6.54万 | 7.5万 | -12.8 | 1349 | 48.48 | 73 | 3539.04 | 37.56 |
| 2012/2/1 | 6.30万 | 7.8万 | -19.2 | 1431 | 44.02 | 82 | 3609.64 | 4.52 |
| 2012/3/1 | 7.28万 | 8.1万 | -10.1 | 1505 | 48.40 | 74 | 3581.6 | 37.08 |
| 2012/4/5 | 7.34万 | 8.4万 | -12.7 | 1583 | 46.34 | 78 | 3614.52 | 41.24 |
| 2012/5/2 | 7.99万 | 8.7万 | -8.2 | 1659 | 48.14 | 76 | 3658.64 | 38.36 |
| 2012/6/1 | 8.56万 | 9万 | -4.9 | 1734 | 49.38 | 75 | 3703.5 | 31.86 |
| 2012/7/2 | 8.91万 | 9.3万 | -4.1 | 1810 | 49.25 | 76 | 3743 | 24.22 |
| 2012/8/1 | 8.67万 | 9.6万 | -9.7 | 1892 | 45.80 | 82 | 3755.6 | 35.84 |
| 2012/9/3 | 9.00万 | 9.9万 | -9.1 | 1976 | 45.56 | 84 | 3827.04 | 0.24 |
| 2012/10/8 | 9.63万 | 10.2万 | -5.6 | 2057 | 46.82 | 81 | 3792.42 | 35.10 |
| 2012/11/1 | 10.03万 | 10.5万 | -4.5 | 2139 | 46.87 | 82 | 3843.34 | 19.28 |
| 2012/12/3 | 9.65万 | 10.8万 | -10.6 | 2228 | 43.33 | 89 | 3856.37 | 25.53 |
| 2013/1/4 | 11.14万 | 11.1万 | 0.4 | 2308 | 48.27 | 80 | 3861.6 | 45.83 |
| 2013/2/1 | 12.17万 | 11.4万 | 6.7 | 2385 | 51.02 | 77 | 3928.54 | 24.72 |
| 2013/3/1 | 13.01万 | 11.7万 | 11.2 | 2460 | 52.89 | 75 | 3966.75 | 11.22 |
| 2013/4/1 | 13.60万 | 12万 | 13.3 | 2534 | 53.66 | 74 | 3970.84 | 18.35 |
| 2013/5/2 | 13.76万 | 12.3万 | 11.9 | 2610 | 52.73 | 76 | 4007.48 | 0.07 |
| 2013/6/3 | 15.32万 | 12.6万 | 21.6 | 2680 | 57.15 | 70 | 4000.5 | 7.12 |
| 2013/7/1 | 14.56万 | 12.9万 | 12.8 | 2756 | 52.82 | 76 | 4014.32 | 0.42 |
| 2013/8/1 | 15.20万 | 13.2万 | 15.2 | 2830 | 53.72 | 74 | 3975.28 | 39.88 |
| 2013/9/2 | 15.94万 | 13.5万 | 18.1 | 2903 | 54.90 | 73 | 4007.7 | 47.33 |
| 2013/10/8 | 17.55万 | 13.8万 | 27.2 | 2972 | 59.05 | 69 | 4074.45 | 27.92 |
| 2013/11/1 | 17.09万 | 14.1万 | 21.2 | 3045 | 56.14 | 73 | 4098.22 | 32.07 |
| 2013/12/2 | 18.26万 | 14.4万 | 26.8 | 3116 | 58.61 | 71 | 4161.31 | 1.05 |
| 2014/1/2 | 18.65万 | 14.7万 | 26.9 | 3187 | 58.53 | 71 | 4155.63 | 7.78 |
| 2014/2/7 | 18.61万 | 15万 | 24.1 | 3260 | 57.08 | 73 | 4166.84 | 4.34 |
| 2014/3/3 | 18.82万 | 15.3万 | 23.0 | 3333 | 56.48 | 73 | 4123.04 | 52.48 |
| 2014/4/1 | 18.37万 | 15.6万 | 17.8 | 3411 | 53.86 | 78 | 4201.08 | 26.93 |
| 2014/5/5 | 19.10万 | 15.9万 | 20.1 | 3488 | 54.76 | 77 | 4216.52 | 38.41 |
| 2014/6/3 | 19.44万 | 16.2万 | 20.0 | 3566 | 54.51 | 78 | 4251.78 | 41.57 |
| 2014/7/1 | 20.26万 | 16.5万 | 22.8 | 3643 | 55.62 | 77 | 4282.74 | 52.17 |
| 2014/8/1 | 21.04万 | 16.8万 | 25.2 | 3720 | 56.55 | 77 | 4354.35 | 32.73 |
| 2014/9/1 | 22.08万 | 17.1万 | 29.1 | 3795 | 58.18 | 75 | 4363.5 | 56.31 |
| 2014/10/8 | 23.92万 | 17.4万 | 37.5 | 3867 | 61.85 | 72 | 4453.2 | 22.93 |
| 2014/11/3 | 24.41万 | 17.7万 | 37.9 | 3939 | 61.98 | 72 | 4462.56 | 36.49 |
| 2014/12/1 | 25.00万 | 18万 | 38.9 | 4011 | 62.34 | 72 | 4488.48 | 47.06 |
| 2015/1/5 | 25.48万 | 18.3万 | 39.3 | 4084 | 62.40 | 73 | 4555.2 | 27.40 |
| 2015/2/2 | 26.20万 | 18.6万 | 40.9 | 4157 | 63.03 | 73 | 4601.19 | 8.81 |
| 2015/3/2 | 28.40万 | 18.9万 | 50.2 | 4225 | 67.21 | 68 | 4570.28 | 48.53 |
| 2015/4/8 | 38.25万 | 19.2万 | 99.2 | 4277 | 89.44 | 52 | 4650.88 | 16.47 |
| 2015/5/4 | 39.52万 | 19.5万 | 102.7 | 4328 | 91.31 | 51 | 4656.81 | 27.01 |
| 2015/6/1 | 43.23万 | 19.8万 | 118.3 | 4375 | 98.80 | 47 | 4643.6 | 67.22 |
| 2015/7/1 | 39.32万 | 20.1万 | 95.6 | 4428 | 88.80 | 53 | 4706.4 | 71.65 |
| 2015/8/3 | 36.40万 | 20.4万 | 78.4 | 4487 | 81.13 | 59 | 4786.67 | 63.03 |
| 2015/9/1 | 36.24万 | 20.7万 | 75.1 | 4548 | 79.69 | 61 | 4861.09 | 51.64 |
| 2015/10/8 | 36.59万 | 21万 | 74.3 | 4610 | 79.38 | 62 | 4921.56 | 42.81 |
| 2015/11/2 | 44.19万 | 21.3万 | 107.5 | 4662 | 94.79 | 52 | 4929.08 | 78.09 |
| 2015/12/1 | 47.30万 | 21.6万 | 119.0 | 4712 | 100.38 | 50 | 5019 | 66.27 |
| 2016/1/4 | 48.29万 | 21.9万 | 120.5 | 4762 | 101.41 | 50 | 5070.5 | 81.03 |
| 2016/2/1 | 37.83万 | 22.2万 | 70.4 | 4828 | 78.35 | 66 | 5171.1 | 61.47 |
| 2016/3/1 | 39.77万 | 22.5万 | 76.8 | 4893 | 81.28 | 65 | 5283.2 | 10.83 |
| 2016/4/1 | 44.41万 | 22.8万 | 94.8 | 4952 | 89.69 | 59 | 5291.71 | 13.15 |
| 2016/5/3 | 42.68万 | 23.1万 | 84.8 | 5014 | 85.13 | 62 | 5278.06 | 39.95 |
| 2016/6/1 | 42.90万 | 23.4万 | 83.3 | 5077 | 84.50 | 63 | 5323.5 | 34.46 |
| 2016/7/1 | 43.57万 | 23.7万 | 83.8 | 5140 | 84.77 | 63 | 5340.51 | 51.92 |
| 2016/8/1 | 45.54万 | 24万 | 89.8 | 5202 | 87.55 | 62 | 5428.1 | 16.24 |
| 2016/9/1 | 48.94万 | 24.3万 | 101.4 | 5260 | 93.05 | 58 | 5396.9 | 63.68 |
| 2016/10/10 | 47.41万 | 24.6万 | 92.7 | 5322 | 89.08 | 62 | 5522.96 | 1.30 |
| 2016/11/1 | 50.42万 | 24.9万 | 102.5 | 5380 | 93.71 | 58 | 5435.18 | 90.38 |
| 2016/12/1 | 54.39万 | 25.2万 | 115.8 | 5436 | 100.06 | 56 | 5603.36 | 12.58 |
| 2017/1/3 | 51.36万 | 25.5万 | 101.4 | 5496 | 93.45 | 60 | 5607 | 21.52 |
| 2017/2/3 | 51.30万 | 25.8万 | 98.8 | 5557 | 92.32 | 61 | 5631.52 | 18.53 |
| 2017/3/1 | 54.74万 | 26.1万 | 109.7 | 5615 | 97.48 | 58 | 5653.84 | 14.73 |
| 2017/4/5 | 56.15万 | 26.4万 | 112.7 | 5672 | 98.99 | 57 | 5642.43 | 40.88 |
| 2017/5/2 | 55.95万 | 26.7万 | 109.6 | 5730 | 97.65 | 58 | 5663.7 | 60.49 |
| 2017/6/1 | 52.33万 | 27万 | 93.8 | 5794 | 90.31 | 64 | 5779.84 | 4.83 |
| 2017/7/3 | 58.07万 | 27.3万 | 112.7 | 5852 | 99.23 | 58 | 5755.34 | 34.16 |
| 2017/8/1 | 66.17万 | 27.6万 | 139.7 | 5903 | 112.09 | 51 | 5716.59 | 107.07 |
| 2017/9/1 | 66.02万 | 27.9万 | 136.6 | 5956 | 110.84 | 53 | 5874.52 | 56.21 |
| 2017/10/10 | 52.21万 | 28.2万 | 85.1 | 6025 | 86.65 | 69 | 5978.85 | 8.10 |
| 2017/11/1 | 51.98万 | 28.5万 | 82.4 | 6095 | 85.28 | 70 | 5969.6 | 25.44 |
| 2017/12/1 | 51.60万 | 28.8万 | 79.2 | 6166 | 83.69 | 71 | 5941.99 | 78.49 |
| 2018/1/2 | 51.39万 | 29.1万 | 76.6 | 6240 | 82.35 | 74 | 6093.9 | 5.08 |
| 2018/2/1 | 56.91万 | 29.4万 | 93.6 | 6307 | 90.24 | 67 | 6046.08 | 57.97 |
| 2018/3/1 | 55.48万 | 29.7万 | 86.8 | 6377 | 87.00 | 70 | 6090 | 72.03 |
| 2018/4/2 | 55.98万 | 30万 | 86.6 | 6448 | 86.82 | 71 | 6164.22 | 69.83 |
| 2018/5/2 | 54.08万 | 30.3万 | 78.5 | 6524 | 82.89 | 76 | 6299.64 | 4.25 |
| 2018/6/1 | 54.72万 | 30.6万 | 78.8 | 6600 | 82.91 | 76 | 6301.16 | 6.97 |
| 2018/7/2 | 53.57万 | 30.9万 | 73.4 | 6678 | 80.22 | 78 | 6257.16 | 57.95 |
| 2018/8/1 | 53.80万 | 31.2万 | 72.4 | 6758 | 79.61 | 80 | 6368.8 | 4.25 |
| 2018/9/3 | 49.19万 | 31.5万 | 56.2 | 6846 | 71.85 | 88 | 6322.8 | 54.50 |
| 2018/10/8 | 51.32万 | 31.8万 | 61.4 | 6932 | 74.03 | 86 | 6366.58 | 65.22 |
| 2018/11/1 | 45.86万 | 32.1万 | 42.9 | 7031 | 65.22 | 99 | 6456.78 | 40.24 |
| 2018/12/3 | 47.91万 | 32.4万 | 47.9 | 7128 | 67.22 | 97 | 6520.34 | 16.92 |
| 2019/1/2 | 44.52万 | 32.7万 | 36.1 | 7234 | 61.54 | 106 | 6523.24 | 30.94 |
| 2019/2/1 | 45.99万 | 33万 | 39.4 | 7339 | 62.67 | 105 | 6580.35 | 4.77 |
| 2019/3/1 | 56.76万 | 33.3万 | 70.5 | 7425 | 76.45 | 86 | 6574.7 | 15.20 |
| 2019/4/1 | 58.65万 | 33.6万 | 74.6 | 7509 | 78.11 | 84 | 6561.24 | 43.86 |
| 2019/5/6 | 55.35万 | 33.9万 | 63.3 | 7600 | 72.83 | 91 | 6627.53 | 21.43 |
| 2019/6/3 | 53.67万 | 34.2万 | 56.9 | 7695 | 69.75 | 95 | 6626.25 | 44.14 |
| 2019/7/1 | 53.96万 | 34.5万 | 56.4 | 7791 | 69.26 | 96 | 6648.96 | 65.57 |
| 2019/8/1 | 56.18万 | 34.8万 | 61.4 | 7886 | 71.24 | 95 | 6767.8 | 12.29 |
| 2019/9/2 | 59.85万 | 35.1万 | 70.5 | 7976 | 75.04 | 90 | 6753.6 | 38.79 |
| 2019/10/8 | 62.77万 | 35.4万 | 77.3 | 8063 | 77.85 | 87 | 6772.95 | 58.23 |
| 2019/11/1 | 63.84万 | 35.7万 | 78.8 | 8150 | 78.33 | 87 | 6814.71 | 74.69 |
| 2019/12/2 | 66.84万 | 36万 | 85.7 | 8235 | 81.17 | 85 | 6899.45 | 64.64 |
| 2020/1/2 | 77.79万 | 36.3万 | 114.3 | 8310 | 93.61 | 75 | 7020.75 | 7.98 |
| 2020/2/3 | 89.44万 | 36.6万 | 144.4 | 8375 | 106.79 | 65 | 6941.35 | 95.37 |
| 2020/3/2 | 97.18万 | 36.9万 | 163.4 | 8436 | 115.20 | 61 | 7027.2 | 104.88 |
| 2020/4/1 | 82.21万 | 37.2万 | 121.0 | 8510 | 96.60 | 74 | 7148.4 | 88.56 |
| 2020/5/6 | 88.20万 | 37.5万 | 135.2 | 8581 | 102.78 | 71 | 7297.38 | 28.14 |
| 2020/6/1 | 91.03万 | 37.8万 | 140.8 | 8650 | 105.24 | 69 | 7261.56 | 92.10 |
| 2020/7/1 | 99.98万 | 38.1万 | 162.4 | 8714 | 114.74 | 64 | 7343.36 | 102.41 |
| 2020/8/3 | 108.74万 | 38.4万 | 183.2 | 8774 | 123.93 | 60 | 7435.8 | 112.37 |
| 2020/9/1 | 108.95万 | 38.7万 | 181.5 | 8836 | 123.30 | 62 | 7644.6 | 15.95 |
| 2020/10/9 | 109.80万 | 39万 | 181.5 | 8898 | 123.40 | 62 | 7650.8 | 25.70 |
| 2020/11/2 | 116.97万 | 39.3万 | 197.6 | 8956 | 130.61 | 58 | 7575.38 | 126.81 |
| 2020/12/1 | 130.11万 | 39.6万 | 228.6 | 9010 | 144.41 | 54 | 7798.14 | 30.86 |
| 2021/1/4 | 144.01万 | 39.9万 | 260.9 | 9059 | 158.97 | 49 | 7789.53 | 70.33 |
| 2021/2/1 | 142.24万 | 40.2万 | 253.8 | 9109 | 156.15 | 50 | 7807.5 | 122.69 |
| 2021/3/1 | 146.50万 | 40.5万 | 261.7 | 9159 | 159.95 | 50 | 7997.5 | 55.38 |
| 2021/4/1 | 135.01万 | 40.8万 | 230.9 | 9214 | 146.53 | 55 | 8059.15 | 49.12 |