| 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 | -1.7 | 37 | 79.73 | 37 | 2950.01 | 49.99 |
| 2010/2/1 | 0.59万 | 0.6万 | -0.9 | 74 | 80.36 | 37 | 2973.32 | 76.67 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.1 | 112 | 81.24 | 38 | 3087.12 | 39.54 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.8 | 150 | 82.23 | 38 | 3124.74 | 41.46 |
| 2010/5/4 | 1.56万 | 1.5万 | 4.0 | 188 | 83.01 | 38 | 3154.38 | 53.28 |
| 2010/6/1 | 1.89万 | 1.8万 | 5.0 | 227 | 83.26 | 39 | 3247.14 | 13.80 |
| 2010/7/1 | 2.22万 | 2.1万 | 5.7 | 266 | 83.43 | 39 | 3253.77 | 20.97 |
| 2010/8/2 | 2.56万 | 2.4万 | 6.7 | 305 | 83.96 | 39 | 3274.44 | 21.27 |
| 2010/9/1 | 2.91万 | 2.7万 | 7.8 | 344 | 84.58 | 39 | 3298.62 | 18.36 |
| 2010/10/8 | 3.23万 | 3万 | 7.7 | 383 | 84.39 | 39 | 3291.21 | 44.13 |
| 2010/11/1 | 3.57万 | 3.3万 | 8.3 | 423 | 84.46 | 40 | 3378.4 | 1.07 |
| 2010/12/1 | 3.77万 | 3.6万 | 4.7 | 464 | 81.22 | 41 | 3330.02 | 50.52 |
| 2011/1/4 | 4.12万 | 3.9万 | 5.7 | 506 | 81.45 | 42 | 3420.9 | 10.16 |
| 2011/2/1 | 4.40万 | 4.2万 | 4.8 | 548 | 80.32 | 42 | 3373.44 | 67.78 |
| 2011/3/1 | 4.79万 | 4.5万 | 6.4 | 591 | 81.01 | 43 | 3483.43 | 25.57 |
| 2011/4/1 | 5.12万 | 4.8万 | 6.6 | 634 | 80.68 | 43 | 3469.24 | 65.33 |
| 2011/5/3 | 5.54万 | 5.1万 | 8.6 | 678 | 81.66 | 44 | 3593.04 | 6.86 |
| 2011/6/1 | 5.84万 | 5.4万 | 8.1 | 722 | 80.86 | 44 | 3557.84 | 48.92 |
| 2011/7/1 | 6.17万 | 5.7万 | 8.2 | 767 | 80.40 | 45 | 3618 | 37.68 |
| 2011/8/1 | 6.36万 | 6万 | 6.0 | 814 | 78.11 | 47 | 3671.17 | 22.19 |
| 2011/9/1 | 6.64万 | 6.3万 | 5.4 | 862 | 77.01 | 48 | 3696.48 | 19.07 |
| 2011/10/10 | 7.05万 | 6.6万 | 6.8 | 910 | 77.43 | 48 | 3716.64 | 17.98 |
| 2011/11/1 | 7.53万 | 6.9万 | 9.2 | 957 | 78.73 | 47 | 3700.31 | 52.29 |
| 2011/12/1 | 7.99万 | 7.2万 | 11.0 | 1004 | 79.57 | 47 | 3739.79 | 65.10 |
| 2012/1/4 | 8.52万 | 7.5万 | 13.7 | 1051 | 81.11 | 47 | 3812.17 | 57.82 |
| 2012/2/1 | 9.07万 | 7.8万 | 16.2 | 1098 | 82.56 | 47 | 3880.32 | 47.49 |
| 2012/3/1 | 9.41万 | 8.1万 | 16.2 | 1146 | 82.10 | 48 | 3940.8 | 34.50 |
| 2012/4/5 | 9.79万 | 8.4万 | 16.6 | 1194 | 82.03 | 48 | 3937.44 | 72.36 |
| 2012/5/2 | 10.23万 | 8.7万 | 17.5 | 1243 | 82.27 | 49 | 4031.23 | 50.93 |
| 2012/6/1 | 10.92万 | 9万 | 21.4 | 1291 | 84.62 | 48 | 4061.76 | 71.33 |
| 2012/7/2 | 11.35万 | 9.3万 | 22.0 | 1340 | 84.68 | 49 | 4149.32 | 55.10 |
| 2012/8/1 | 11.87万 | 9.6万 | 23.7 | 1389 | 85.47 | 49 | 4188.03 | 71.49 |
| 2012/9/3 | 12.14万 | 9.9万 | 22.6 | 1440 | 84.29 | 51 | 4298.79 | 32.22 |
| 2012/10/8 | 12.52万 | 10.2万 | 22.8 | 1491 | 84.00 | 51 | 4284 | 79.23 |
| 2012/11/1 | 12.91万 | 10.5万 | 23.0 | 1544 | 83.64 | 53 | 4432.92 | 9.54 |
| 2012/12/3 | 13.34万 | 10.8万 | 23.5 | 1597 | 83.52 | 53 | 4426.56 | 25.43 |
| 2013/1/4 | 13.80万 | 11.1万 | 24.3 | 1650 | 83.62 | 53 | 4431.86 | 45.57 |
| 2013/2/1 | 14.45万 | 11.4万 | 26.7 | 1703 | 84.84 | 53 | 4496.52 | 26.48 |
| 2013/3/1 | 15.11万 | 11.7万 | 29.2 | 1755 | 86.10 | 52 | 4477.2 | 72.28 |
| 2013/4/1 | 15.62万 | 12万 | 30.2 | 1808 | 86.40 | 53 | 4579.2 | 42.55 |
| 2013/5/2 | 16.29万 | 12.3万 | 32.4 | 1861 | 87.51 | 53 | 4638.03 | 26.27 |
| 2013/6/3 | 16.99万 | 12.6万 | 34.8 | 1913 | 88.79 | 52 | 4617.08 | 73.50 |
| 2013/7/1 | 17.36万 | 12.9万 | 34.6 | 1966 | 88.32 | 53 | 4680.96 | 83.11 |
| 2013/8/1 | 17.78万 | 13.2万 | 34.7 | 2021 | 88.00 | 55 | 4840 | 7.18 |
| 2013/9/2 | 18.12万 | 13.5万 | 34.2 | 2076 | 87.26 | 55 | 4799.3 | 55.06 |
| 2013/10/8 | 18.68万 | 13.8万 | 35.4 | 2132 | 87.64 | 56 | 4907.84 | 1.59 |
| 2013/11/1 | 19.06万 | 14.1万 | 35.1 | 2188 | 87.09 | 56 | 4877.04 | 33.98 |
| 2013/12/2 | 19.17万 | 14.4万 | 33.1 | 2245 | 85.38 | 57 | 4866.66 | 78.33 |
| 2014/1/2 | 19.61万 | 14.7万 | 33.4 | 2303 | 85.17 | 58 | 4939.86 | 83.46 |
| 2014/2/7 | 20.20万 | 15万 | 34.7 | 2362 | 85.52 | 59 | 5045.68 | 61.10 |
| 2014/3/3 | 21.23万 | 15.3万 | 38.7 | 2420 | 87.71 | 58 | 5087.18 | 80.70 |
| 2014/4/1 | 21.66万 | 15.6万 | 38.8 | 2480 | 87.33 | 60 | 5239.8 | 8.79 |
| 2014/5/5 | 22.61万 | 15.9万 | 42.2 | 2539 | 89.06 | 59 | 5254.54 | 2.84 |
| 2014/6/3 | 23.60万 | 16.2万 | 45.7 | 2596 | 90.91 | 57 | 5181.87 | 78.34 |
| 2014/7/1 | 24.33万 | 16.5万 | 47.4 | 2654 | 91.66 | 58 | 5316.28 | 22.28 |
| 2014/8/1 | 24.69万 | 16.8万 | 46.9 | 2712 | 91.03 | 58 | 5279.74 | 81.09 |
| 2014/9/1 | 25.83万 | 17.1万 | 51.1 | 2770 | 93.25 | 58 | 5408.5 | 33.43 |
| 2014/10/8 | 26.95万 | 17.4万 | 54.9 | 2827 | 95.32 | 57 | 5433.24 | 42.12 |
| 2014/11/3 | 28.62万 | 17.7万 | 61.7 | 2882 | 99.31 | 55 | 5462.05 | 55.43 |
| 2014/12/1 | 30.09万 | 18万 | 67.1 | 2936 | 102.47 | 54 | 5533.38 | 39.52 |
| 2015/1/5 | 29.92万 | 18.3万 | 63.5 | 2992 | 99.99 | 56 | 5599.44 | 12.98 |
| 2015/2/2 | 30.88万 | 18.6万 | 66.0 | 3047 | 101.35 | 55 | 5574.25 | 51.16 |
| 2015/3/2 | 32.05万 | 18.9万 | 69.6 | 3101 | 103.35 | 54 | 5580.9 | 95.67 |
| 2015/4/8 | 32.80万 | 19.2万 | 70.9 | 3156 | 103.94 | 55 | 5716.7 | 55.54 |
| 2015/5/4 | 34.09万 | 19.5万 | 74.8 | 3210 | 106.19 | 54 | 5734.26 | 93.51 |
| 2015/6/1 | 36.90万 | 19.8万 | 86.4 | 3262 | 113.13 | 52 | 5882.76 | 38.52 |
| 2015/7/1 | 35.03万 | 20.1万 | 74.3 | 3318 | 105.57 | 56 | 5911.92 | 47.88 |
| 2015/8/3 | 33.60万 | 20.4万 | 64.7 | 3378 | 99.48 | 60 | 5968.8 | 38.88 |
| 2015/9/1 | 33.50万 | 20.7万 | 61.8 | 3440 | 97.38 | 62 | 6037.56 | 9.01 |
| 2015/10/8 | 34.08万 | 21万 | 62.3 | 3502 | 97.32 | 62 | 6033.84 | 21.73 |
| 2015/11/2 | 36.07万 | 21.3万 | 69.3 | 3562 | 101.26 | 60 | 6075.6 | 1.71 |
| 2015/12/1 | 36.64万 | 21.6万 | 69.6 | 3622 | 101.17 | 60 | 6070.2 | 8.81 |
| 2016/1/4 | 38.98万 | 21.9万 | 78.0 | 3679 | 105.96 | 57 | 6039.72 | 48.11 |
| 2016/2/1 | 37.12万 | 22.2万 | 67.2 | 3740 | 99.25 | 61 | 6054.25 | 81.68 |
| 2016/3/1 | 37.65万 | 22.5万 | 67.3 | 3802 | 99.02 | 62 | 6139.24 | 78.38 |
| 2016/4/1 | 38.45万 | 22.8万 | 68.6 | 3865 | 99.48 | 63 | 6267.24 | 28.76 |
| 2016/5/3 | 38.64万 | 23.1万 | 67.3 | 3929 | 98.34 | 64 | 6293.76 | 30.99 |
| 2016/6/1 | 39.68万 | 23.4万 | 69.6 | 3992 | 99.39 | 63 | 6261.57 | 94.18 |
| 2016/7/1 | 40.67万 | 23.7万 | 71.6 | 4056 | 100.27 | 64 | 6417.28 | 32.65 |
| 2016/8/1 | 41.46万 | 24万 | 72.7 | 4120 | 100.63 | 64 | 6440.32 | 42.25 |
| 2016/9/1 | 42.16万 | 24.3万 | 73.5 | 4184 | 100.77 | 64 | 6449.28 | 75.55 |
| 2016/10/10 | 43.15万 | 24.6万 | 75.4 | 4248 | 101.58 | 64 | 6501.12 | 99.26 |
| 2016/11/1 | 43.90万 | 24.9万 | 76.3 | 4313 | 101.78 | 65 | 6615.7 | 83.94 |
| 2016/12/1 | 44.10万 | 25.2万 | 75.0 | 4380 | 100.68 | 67 | 6745.56 | 38.01 |
| 2017/1/3 | 44.56万 | 25.5万 | 74.8 | 4448 | 100.19 | 68 | 6812.92 | 8.67 |
| 2017/2/3 | 45.22万 | 25.8万 | 75.3 | 4516 | 100.13 | 68 | 6808.84 | 21.41 |
| 2017/3/1 | 45.73万 | 26.1万 | 75.2 | 4584 | 99.76 | 68 | 6783.68 | 67.98 |
| 2017/4/5 | 46.53万 | 26.4万 | 76.2 | 4653 | 99.99 | 69 | 6899.31 | 20.34 |
| 2017/5/2 | 47.28万 | 26.7万 | 77.1 | 4722 | 100.12 | 69 | 6908.28 | 31.70 |
| 2017/6/1 | 47.98万 | 27万 | 77.7 | 4791 | 100.14 | 69 | 6909.66 | 62.03 |
| 2017/7/3 | 48.86万 | 27.3万 | 79.0 | 4860 | 100.53 | 69 | 6936.57 | 97.14 |
| 2017/8/1 | 49.69万 | 27.6万 | 80.0 | 4930 | 100.79 | 70 | 7055.3 | 75.56 |
| 2017/9/1 | 50.19万 | 27.9万 | 79.9 | 5001 | 100.35 | 71 | 7124.85 | 81.56 |
| 2017/10/10 | 51.89万 | 28.2万 | 84.0 | 5072 | 102.31 | 71 | 7264.01 | 23.97 |
| 2017/11/1 | 52.63万 | 28.5万 | 84.7 | 5143 | 102.33 | 71 | 7265.43 | 46.51 |
| 2017/12/1 | 53.33万 | 28.8万 | 85.2 | 5214 | 102.28 | 71 | 7261.88 | 96.58 |
| 2018/1/2 | 54.16万 | 29.1万 | 86.1 | 5286 | 102.45 | 72 | 7376.4 | 78.63 |
| 2018/2/1 | 54.36万 | 29.4万 | 84.9 | 5360 | 101.42 | 74 | 7505.08 | 28.59 |
| 2018/3/1 | 55.42万 | 29.7万 | 86.6 | 5434 | 101.99 | 74 | 7547.26 | 15.00 |
| 2018/4/2 | 56.66万 | 30万 | 88.9 | 5507 | 102.88 | 73 | 7510.24 | 67.02 |
| 2018/5/2 | 58.10万 | 30.3万 | 91.7 | 5580 | 104.12 | 73 | 7600.76 | 43.51 |
| 2018/6/1 | 58.99万 | 30.6万 | 92.8 | 5653 | 104.36 | 73 | 7618.28 | 69.50 |
| 2018/7/2 | 59.95万 | 30.9万 | 94.0 | 5727 | 104.68 | 74 | 7746.32 | 10.97 |
| 2018/8/1 | 61.32万 | 31.2万 | 96.5 | 5800 | 105.72 | 73 | 7717.56 | 50.70 |
| 2018/9/3 | 62.08万 | 31.5万 | 97.1 | 5873 | 105.71 | 73 | 7716.83 | 102.13 |
| 2018/10/8 | 62.97万 | 31.8万 | 98.0 | 5947 | 105.89 | 74 | 7835.86 | 85.23 |
| 2018/11/1 | 64.19万 | 32.1万 | 100.0 | 6022 | 106.60 | 75 | 7995 | 11.31 |
| 2018/12/3 | 65.47万 | 32.4万 | 102.1 | 6096 | 107.40 | 74 | 7947.6 | 70.02 |
| 2019/1/2 | 66.70万 | 32.7万 | 104.0 | 6170 | 108.11 | 74 | 8000.14 | 87.50 |
| 2019/2/1 | 65.34万 | 33万 | 98.0 | 6248 | 104.58 | 78 | 8157.24 | 17.91 |
| 2019/3/1 | 66.09万 | 33.3万 | 98.5 | 6326 | 104.47 | 78 | 8148.66 | 44.39 |
| 2019/4/1 | 67.02万 | 33.6万 | 99.5 | 6404 | 104.65 | 78 | 8162.7 | 74.74 |
| 2019/5/6 | 67.43万 | 33.9万 | 98.9 | 6483 | 104.01 | 79 | 8216.79 | 95.40 |
| 2019/6/3 | 68.87万 | 34.2万 | 101.4 | 6563 | 104.93 | 80 | 8394.4 | 13.19 |
| 2019/7/1 | 70.07万 | 34.5万 | 103.1 | 6642 | 105.50 | 79 | 8334.5 | 86.27 |
| 2019/8/1 | 71.48万 | 34.8万 | 105.4 | 6722 | 106.33 | 80 | 8506.4 | 0.65 |
| 2019/9/2 | 72.73万 | 35.1万 | 107.2 | 6801 | 106.94 | 79 | 8448.26 | 59.43 |
| 2019/10/8 | 73.70万 | 35.4万 | 108.2 | 6880 | 107.12 | 79 | 8462.48 | 104.64 |
| 2019/11/1 | 74.48万 | 35.7万 | 108.6 | 6961 | 106.99 | 81 | 8666.19 | 5.57 |
| 2019/12/2 | 75.84万 | 36万 | 110.7 | 7041 | 107.71 | 80 | 8616.8 | 60.53 |
| 2020/1/2 | 77.02万 | 36.3万 | 112.2 | 7121 | 108.16 | 80 | 8652.8 | 85.07 |
| 2020/2/3 | 78.28万 | 36.6万 | 113.9 | 7202 | 108.69 | 81 | 8803.89 | 19.05 |
| 2020/3/2 | 79.99万 | 36.9万 | 116.8 | 7282 | 109.85 | 80 | 8788 | 53.98 |
| 2020/4/1 | 78.04万 | 37.2万 | 109.8 | 7365 | 105.96 | 83 | 8794.68 | 101.29 |
| 2020/5/6 | 80.23万 | 37.5万 | 113.9 | 7448 | 107.72 | 83 | 8940.76 | 56.50 |
| 2020/6/1 | 80.44万 | 37.8万 | 112.8 | 7532 | 106.80 | 84 | 8971.2 | 82.55 |
| 2020/7/1 | 80.45万 | 38.1万 | 111.1 | 7618 | 105.60 | 86 | 9081.6 | 54.71 |
| 2020/8/3 | 81.24万 | 38.4万 | 111.6 | 7705 | 105.44 | 87 | 9173.28 | 17.74 |
| 2020/9/1 | 82.07万 | 38.7万 | 112.1 | 7792 | 105.33 | 87 | 9163.71 | 45.05 |
| 2020/10/9 | 83.18万 | 39万 | 113.3 | 7879 | 105.57 | 87 | 9184.59 | 69.22 |
| 2020/11/2 | 84.34万 | 39.3万 | 114.6 | 7967 | 105.86 | 88 | 9315.68 | 7.35 |
| 2020/12/1 | 84.66万 | 39.6万 | 113.8 | 8055 | 105.10 | 88 | 9248.8 | 81.57 |
| 2021/1/4 | 86.12万 | 39.9万 | 115.8 | 8143 | 105.76 | 88 | 9306.88 | 105.06 |
| 2021/2/1 | 87.01万 | 40.2万 | 116.4 | 8233 | 105.68 | 90 | 9511.2 | 5.80 |
| 2021/3/1 | 88.11万 | 40.5万 | 117.6 | 8322 | 105.88 | 89 | 9423.32 | 99.49 |
| 2021/4/1 | 86.46万 | 40.8万 | 111.9 | 8415 | 102.75 | 93 | 9555.75 | 66.54 |