| 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 | 31 | 95.01 | 31 | 2945.31 | 54.69 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.3 | 64 | 92.54 | 33 | 3053.82 | 0.87 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.1 | 96 | 93.67 | 32 | 2997.44 | 58.12 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.6 | 128 | 95.27 | 32 | 3048.64 | 65.04 |
| 2010/5/4 | 1.53万 | 1.5万 | 2.3 | 161 | 95.29 | 33 | 3144.57 | 34.15 |
| 2010/6/1 | 1.83万 | 1.8万 | 1.8 | 195 | 94.00 | 34 | 3196 | 16.87 |
| 2010/7/1 | 2.13万 | 2.1万 | 1.5 | 229 | 93.11 | 34 | 3165.74 | 64.00 |
| 2010/8/2 | 2.52万 | 2.4万 | 4.9 | 263 | 95.69 | 34 | 3253.46 | 40.28 |
| 2010/9/1 | 2.90万 | 2.7万 | 7.4 | 297 | 97.61 | 34 | 3318.74 | 15.28 |
| 2010/10/8 | 3.26万 | 3万 | 8.5 | 331 | 98.36 | 34 | 3344.24 | 5.06 |
| 2010/11/1 | 3.71万 | 3.3万 | 12.5 | 363 | 102.29 | 32 | 3273.28 | 81.08 |
| 2010/12/1 | 3.93万 | 3.6万 | 9.2 | 397 | 99.06 | 34 | 3368.04 | 67.40 |
| 2011/1/4 | 4.34万 | 3.9万 | 11.4 | 431 | 100.79 | 34 | 3426.86 | 75.98 |
| 2011/2/1 | 4.58万 | 4.2万 | 9.1 | 467 | 98.12 | 36 | 3532.32 | 46.50 |
| 2011/3/1 | 4.96万 | 4.5万 | 10.2 | 503 | 98.57 | 36 | 3548.52 | 76.80 |
| 2011/4/1 | 5.34万 | 4.8万 | 11.3 | 540 | 98.96 | 37 | 3661.52 | 40.60 |
| 2011/5/3 | 5.72万 | 5.1万 | 12.1 | 577 | 99.05 | 37 | 3664.85 | 77.87 |
| 2011/6/1 | 6.12万 | 5.4万 | 13.4 | 615 | 99.58 | 38 | 3784.04 | 36.55 |
| 2011/7/1 | 6.46万 | 5.7万 | 13.3 | 654 | 98.78 | 39 | 3852.42 | 4.72 |
| 2011/8/1 | 6.67万 | 6万 | 11.2 | 694 | 96.17 | 40 | 3846.8 | 15.06 |
| 2011/9/1 | 6.91万 | 6.3万 | 9.7 | 735 | 94.00 | 41 | 3854 | 22.92 |
| 2011/10/10 | 6.97万 | 6.6万 | 5.6 | 778 | 89.61 | 43 | 3853.23 | 46.61 |
| 2011/11/1 | 7.70万 | 6.9万 | 11.6 | 820 | 93.88 | 42 | 3942.96 | 3.49 |
| 2011/12/1 | 8.10万 | 7.2万 | 12.5 | 862 | 93.97 | 42 | 3946.74 | 3.20 |
| 2012/1/4 | 8.54万 | 7.5万 | 13.9 | 903 | 94.60 | 41 | 3878.6 | 74.54 |
| 2012/2/1 | 9.07万 | 7.8万 | 16.3 | 944 | 96.08 | 41 | 3939.28 | 88.40 |
| 2012/3/1 | 9.59万 | 8.1万 | 18.4 | 986 | 97.29 | 42 | 4086.18 | 29.90 |
| 2012/4/5 | 10.03万 | 8.4万 | 19.4 | 1028 | 97.55 | 42 | 4097.1 | 48.88 |
| 2012/5/2 | 10.70万 | 8.7万 | 23.0 | 1069 | 100.09 | 41 | 4103.69 | 91.17 |
| 2012/6/1 | 11.41万 | 9万 | 26.8 | 1110 | 102.82 | 41 | 4215.62 | 70.41 |
| 2012/7/2 | 11.63万 | 9.3万 | 25.0 | 1153 | 100.85 | 43 | 4336.55 | 19.89 |
| 2012/8/1 | 11.98万 | 9.6万 | 24.8 | 1196 | 100.14 | 43 | 4306.02 | 70.31 |
| 2012/9/3 | 12.35万 | 9.9万 | 24.8 | 1240 | 99.61 | 44 | 4382.84 | 63.80 |
| 2012/10/8 | 12.74万 | 10.2万 | 24.9 | 1285 | 99.13 | 45 | 4460.85 | 49.59 |
| 2012/11/1 | 13.28万 | 10.5万 | 26.5 | 1330 | 99.85 | 45 | 4493.25 | 66.78 |
| 2012/12/3 | 13.83万 | 10.8万 | 28.1 | 1376 | 100.53 | 46 | 4624.38 | 2.43 |
| 2013/1/4 | 14.60万 | 11.1万 | 31.5 | 1421 | 102.73 | 45 | 4622.85 | 6.39 |
| 2013/2/1 | 15.31万 | 11.4万 | 34.3 | 1465 | 104.51 | 44 | 4598.44 | 37.19 |
| 2013/3/1 | 15.90万 | 11.7万 | 35.9 | 1509 | 105.37 | 44 | 4636.28 | 36.54 |
| 2013/4/1 | 16.39万 | 12万 | 36.6 | 1553 | 105.54 | 44 | 4643.76 | 65.59 |
| 2013/5/2 | 16.81万 | 12.3万 | 36.7 | 1598 | 105.22 | 45 | 4734.9 | 40.04 |
| 2013/6/3 | 17.73万 | 12.6万 | 40.7 | 1642 | 107.97 | 44 | 4750.68 | 64.31 |
| 2013/7/1 | 17.67万 | 12.9万 | 37.0 | 1688 | 104.68 | 46 | 4815.28 | 64.01 |
| 2013/8/1 | 18.09万 | 13.2万 | 37.1 | 1735 | 104.27 | 47 | 4900.69 | 42.61 |
| 2013/9/2 | 18.00万 | 13.5万 | 33.3 | 1784 | 100.90 | 49 | 4944.1 | 41.82 |
| 2013/10/8 | 18.58万 | 13.8万 | 34.6 | 1833 | 101.35 | 49 | 4966.15 | 61.58 |
| 2013/11/1 | 18.90万 | 14.1万 | 34.0 | 1883 | 100.37 | 50 | 5018.5 | 70.82 |
| 2013/12/2 | 19.19万 | 14.4万 | 33.3 | 1935 | 99.19 | 52 | 5157.88 | 2.26 |
| 2014/1/2 | 19.25万 | 14.7万 | 31.0 | 1988 | 96.85 | 53 | 5133.05 | 29.34 |
| 2014/2/7 | 19.85万 | 15万 | 32.4 | 2041 | 97.27 | 53 | 5155.31 | 36.42 |
| 2014/3/3 | 20.75万 | 15.3万 | 35.6 | 2093 | 99.16 | 52 | 5156.32 | 71.84 |
| 2014/4/1 | 21.10万 | 15.6万 | 35.3 | 2146 | 98.32 | 53 | 5210.96 | 89.04 |
| 2014/5/5 | 22.00万 | 15.9万 | 38.4 | 2199 | 100.05 | 53 | 5302.65 | 86.38 |
| 2014/6/3 | 22.91万 | 16.2万 | 41.4 | 2252 | 101.75 | 53 | 5392.75 | 82.67 |
| 2014/7/1 | 23.90万 | 16.5万 | 44.8 | 2305 | 103.67 | 53 | 5494.51 | 63.57 |
| 2014/8/1 | 24.67万 | 16.8万 | 46.9 | 2358 | 104.64 | 53 | 5545.92 | 75.74 |
| 2014/9/1 | 25.51万 | 17.1万 | 49.2 | 2411 | 105.82 | 53 | 5608.46 | 88.94 |
| 2014/10/8 | 26.59万 | 17.4万 | 52.8 | 2464 | 107.91 | 53 | 5719.23 | 67.11 |
| 2014/11/3 | 26.07万 | 17.7万 | 47.3 | 2520 | 103.44 | 56 | 5792.64 | 60.80 |
| 2014/12/1 | 27.42万 | 18万 | 52.3 | 2575 | 106.47 | 55 | 5855.85 | 58.40 |
| 2015/1/5 | 28.50万 | 18.3万 | 55.7 | 2630 | 108.35 | 55 | 5959.25 | 13.39 |
| 2015/2/2 | 27.15万 | 18.6万 | 45.9 | 2689 | 100.95 | 59 | 5956.05 | 29.98 |
| 2015/3/2 | 27.87万 | 18.9万 | 47.5 | 2748 | 101.42 | 59 | 5983.78 | 32.23 |
| 2015/4/8 | 28.54万 | 19.2万 | 48.6 | 2807 | 101.67 | 59 | 5998.53 | 49.72 |
| 2015/5/4 | 29.79万 | 19.5万 | 52.8 | 2865 | 103.97 | 58 | 6030.26 | 67.71 |
| 2015/6/1 | 31.04万 | 19.8万 | 56.8 | 2923 | 106.20 | 58 | 6159.6 | 6.08 |
| 2015/7/1 | 31.69万 | 20.1万 | 57.6 | 2981 | 106.29 | 58 | 6164.82 | 6.93 |
| 2015/8/3 | 30.95万 | 20.4万 | 51.7 | 3041 | 101.78 | 60 | 6106.8 | 71.89 |
| 2015/9/1 | 31.70万 | 20.7万 | 53.1 | 3102 | 102.18 | 61 | 6232.98 | 17.60 |
| 2015/10/8 | 32.45万 | 21万 | 54.5 | 3163 | 102.60 | 61 | 6258.6 | 9.57 |
| 2015/11/2 | 33.35万 | 21.3万 | 56.6 | 3223 | 103.49 | 60 | 6209.4 | 68.35 |
| 2015/12/1 | 33.95万 | 21.6万 | 57.2 | 3284 | 103.37 | 61 | 6305.57 | 40.53 |
| 2016/1/4 | 35.06万 | 21.9万 | 60.1 | 3344 | 104.83 | 60 | 6289.8 | 96.82 |
| 2016/2/1 | 34.36万 | 22.2万 | 54.8 | 3408 | 100.82 | 64 | 6452.48 | 30.97 |
| 2016/3/1 | 35.11万 | 22.5万 | 56.1 | 3472 | 101.13 | 64 | 6472.32 | 42.10 |
| 2016/4/1 | 35.95万 | 22.8万 | 57.7 | 3536 | 101.66 | 64 | 6506.24 | 50.28 |
| 2016/5/3 | 35.99万 | 23.1万 | 55.8 | 3602 | 99.93 | 66 | 6595.38 | 11.42 |
| 2016/6/1 | 36.73万 | 23.4万 | 57.0 | 3668 | 100.14 | 66 | 6609.24 | 8.98 |
| 2016/7/1 | 37.59万 | 23.7万 | 58.6 | 3733 | 100.70 | 65 | 6545.5 | 81.69 |
| 2016/8/1 | 38.59万 | 24万 | 60.8 | 3799 | 101.57 | 66 | 6703.62 | 5.27 |
| 2016/9/1 | 39.48万 | 24.3万 | 62.5 | 3864 | 102.18 | 65 | 6641.7 | 72.45 |
| 2016/10/10 | 40.28万 | 24.6万 | 63.7 | 3930 | 102.49 | 66 | 6764.34 | 22.27 |
| 2016/11/1 | 40.12万 | 24.9万 | 61.1 | 3997 | 100.37 | 67 | 6724.79 | 84.08 |
| 2016/12/1 | 40.49万 | 25.2万 | 60.7 | 4066 | 99.57 | 69 | 6870.33 | 22.62 |
| 2017/1/3 | 40.04万 | 25.5万 | 57.0 | 4137 | 96.78 | 71 | 6871.38 | 44.20 |
| 2017/2/3 | 40.86万 | 25.8万 | 58.4 | 4208 | 97.11 | 71 | 6894.81 | 64.97 |
| 2017/3/1 | 41.46万 | 26.1万 | 58.8 | 4280 | 96.86 | 72 | 6973.92 | 50.83 |
| 2017/4/5 | 42.07万 | 26.4万 | 59.3 | 4353 | 96.64 | 73 | 7054.72 | 20.85 |
| 2017/5/2 | 42.54万 | 26.7万 | 59.3 | 4426 | 96.12 | 73 | 7016.76 | 79.67 |
| 2017/6/1 | 42.99万 | 27万 | 59.2 | 4501 | 95.52 | 75 | 7164 | 12.10 |
| 2017/7/3 | 44.33万 | 27.3万 | 62.4 | 4575 | 96.89 | 74 | 7169.86 | 18.33 |
| 2017/8/1 | 45.27万 | 27.6万 | 64.0 | 4648 | 97.39 | 73 | 7109.47 | 97.06 |
| 2017/9/1 | 45.77万 | 27.9万 | 64.1 | 4723 | 96.91 | 75 | 7268.25 | 35.33 |
| 2017/10/10 | 46.83万 | 28.2万 | 66.1 | 4798 | 97.60 | 75 | 7320 | 18.92 |
| 2017/11/1 | 47.45万 | 28.5万 | 66.5 | 4873 | 97.38 | 75 | 7303.5 | 54.34 |
| 2017/12/1 | 47.70万 | 28.8万 | 65.6 | 4949 | 96.39 | 76 | 7325.64 | 86.54 |
| 2018/1/2 | 48.51万 | 29.1万 | 66.7 | 5026 | 96.51 | 77 | 7431.27 | 67.44 |
| 2018/2/1 | 49.58万 | 29.4万 | 68.6 | 5103 | 97.16 | 77 | 7481.32 | 84.84 |
| 2018/3/1 | 50.68万 | 29.7万 | 70.6 | 5181 | 97.82 | 78 | 7629.96 | 21.04 |
| 2018/4/2 | 51.85万 | 30万 | 72.8 | 5258 | 98.61 | 77 | 7592.97 | 79.06 |
| 2018/5/2 | 53.13万 | 30.3万 | 75.4 | 5335 | 99.59 | 77 | 7668.43 | 82.66 |
| 2018/6/1 | 53.81万 | 30.6万 | 75.8 | 5413 | 99.40 | 78 | 7753.2 | 80.55 |
| 2018/7/2 | 54.51万 | 30.9万 | 76.4 | 5492 | 99.26 | 79 | 7841.54 | 72.77 |
| 2018/8/1 | 56.49万 | 31.2万 | 81.1 | 5570 | 101.42 | 78 | 7910.76 | 76.32 |
| 2018/9/3 | 57.47万 | 31.5万 | 82.4 | 5649 | 101.73 | 79 | 8036.67 | 26.73 |
| 2018/10/8 | 58.45万 | 31.8万 | 83.8 | 5728 | 102.05 | 79 | 8061.95 | 28.17 |
| 2018/11/1 | 58.68万 | 32.1万 | 82.8 | 5808 | 101.04 | 80 | 8083.2 | 35.10 |
| 2018/12/3 | 60.04万 | 32.4万 | 85.3 | 5887 | 101.98 | 79 | 8056.42 | 96.97 |
| 2019/1/2 | 60.95万 | 32.7万 | 86.4 | 5967 | 102.15 | 80 | 8172 | 78.36 |
| 2019/2/1 | 61.65万 | 33万 | 86.8 | 6048 | 101.93 | 81 | 8256.33 | 72.39 |
| 2019/3/1 | 63.04万 | 33.3万 | 89.3 | 6129 | 102.85 | 81 | 8330.85 | 70.27 |
| 2019/4/1 | 64.56万 | 33.6万 | 92.1 | 6210 | 103.96 | 81 | 8420.76 | 50.63 |
| 2019/5/6 | 64.74万 | 33.9万 | 91.0 | 6292 | 102.89 | 82 | 8436.98 | 85.03 |
| 2019/6/3 | 65.80万 | 34.2万 | 92.4 | 6375 | 103.21 | 83 | 8566.43 | 40.62 |
| 2019/7/1 | 66.93万 | 34.5万 | 94.0 | 6458 | 103.64 | 83 | 8602.12 | 45.55 |
| 2019/8/1 | 66.24万 | 34.8万 | 90.3 | 6543 | 101.24 | 85 | 8605.4 | 87.82 |
| 2019/9/2 | 67.75万 | 35.1万 | 93.0 | 6628 | 102.22 | 85 | 8688.7 | 92.34 |
| 2019/10/8 | 68.82万 | 35.4万 | 94.4 | 6714 | 102.50 | 86 | 8815 | 58.37 |
| 2019/11/1 | 69.56万 | 35.7万 | 94.8 | 6801 | 102.28 | 87 | 8898.36 | 33.38 |
| 2019/12/2 | 70.97万 | 36万 | 97.1 | 6888 | 103.04 | 87 | 8964.48 | 0.64 |
| 2020/1/2 | 72.47万 | 36.3万 | 99.6 | 6974 | 103.91 | 86 | 8936.26 | 29.51 |
| 2020/2/3 | 71.45万 | 36.6万 | 95.2 | 7062 | 101.17 | 88 | 8902.96 | 92.31 |
| 2020/3/2 | 73.52万 | 36.9万 | 99.2 | 7150 | 102.82 | 88 | 9048.16 | 39.43 |
| 2020/4/1 | 73.93万 | 37.2万 | 98.7 | 7239 | 102.13 | 89 | 9089.57 | 37.45 |
| 2020/5/6 | 74.54万 | 37.5万 | 98.8 | 7329 | 101.71 | 90 | 9153.9 | 10.57 |
| 2020/6/1 | 74.79万 | 37.8万 | 97.9 | 7420 | 100.80 | 91 | 9172.8 | 2.23 |
| 2020/7/1 | 75.48万 | 38.1万 | 98.1 | 7511 | 100.49 | 91 | 9144.59 | 32.68 |
| 2020/8/3 | 77.64万 | 38.4万 | 102.2 | 7601 | 102.14 | 90 | 9192.6 | 17.34 |
| 2020/9/1 | 78.88万 | 38.7万 | 103.8 | 7690 | 102.58 | 89 | 9129.62 | 97.67 |
| 2020/10/9 | 79.34万 | 39万 | 103.4 | 7781 | 101.96 | 91 | 9278.36 | 46.59 |
| 2020/11/2 | 79.55万 | 39.3万 | 102.4 | 7873 | 101.04 | 92 | 9295.68 | 75.86 |
| 2020/12/1 | 80.04万 | 39.6万 | 102.1 | 7967 | 100.46 | 94 | 9443.24 | 4.17 |
| 2021/1/4 | 82.16万 | 39.9万 | 105.9 | 8059 | 101.95 | 92 | 9379.4 | 72.17 |
| 2021/2/1 | 81.74万 | 40.2万 | 103.3 | 8154 | 100.24 | 95 | 9522.8 | 0.94 |
| 2021/3/1 | 83.07万 | 40.5万 | 105.1 | 8248 | 100.72 | 94 | 9467.68 | 57.01 |
| 2021/4/1 | 84.26万 | 40.8万 | 106.5 | 8342 | 101.01 | 94 | 9494.94 | 86.76 |