| 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 |
| 2010/7/27 | 0.29万 | 0.3万 | -3.1 | 29 | 100.20 | 29 | 2905.8 | 94.20 |
| 2010/8/2 | 0.59万 | 0.6万 | -1.5 | 59 | 100.20 | 30 | 3006 | 88.20 |
| 2010/9/1 | 0.90万 | 0.9万 | 0.3 | 90 | 100.30 | 31 | 3109.3 | 73.10 |
| 2010/10/8 | 1.23万 | 1.2万 | 2.1 | 122 | 100.42 | 32 | 3213.44 | 42.06 |
| 2010/11/1 | 1.55万 | 1.5万 | 3.3 | 154 | 100.61 | 32 | 3219.52 | 78.04 |
| 2010/12/1 | 1.88万 | 1.8万 | 4.5 | 187 | 100.61 | 33 | 3320.13 | 55.47 |
| 2011/1/4 | 2.23万 | 2.1万 | 6.0 | 221 | 100.75 | 34 | 3425.5 | 5.57 |
| 2011/2/1 | 2.58万 | 2.4万 | 7.4 | 255 | 101.05 | 34 | 3435.7 | 0.94 |
| 2011/3/1 | 2.92万 | 2.7万 | 8.1 | 288 | 101.39 | 33 | 3345.87 | 91.71 |
| 2011/4/1 | 3.28万 | 3万 | 9.3 | 322 | 101.87 | 34 | 3463.58 | 65.71 |
| 2011/5/3 | 3.65万 | 3.3万 | 10.6 | 357 | 102.27 | 35 | 3579.45 | 15.55 |
| 2011/6/1 | 4.02万 | 3.6万 | 11.7 | 392 | 102.58 | 35 | 3590.3 | 20.25 |
| 2011/7/1 | 4.38万 | 3.9万 | 12.2 | 427 | 102.50 | 35 | 3587.5 | 43.30 |
| 2011/8/1 | 4.71万 | 4.2万 | 12.2 | 463 | 101.81 | 36 | 3665.16 | 8.94 |
| 2011/9/1 | 5.05万 | 4.5万 | 12.2 | 499 | 101.20 | 36 | 3643.2 | 39.84 |
| 2011/10/10 | 5.38万 | 4.8万 | 12.0 | 536 | 100.32 | 37 | 3711.84 | 11.04 |
| 2011/11/1 | 5.72万 | 5.1万 | 12.1 | 573 | 99.78 | 37 | 3691.86 | 42.06 |
| 2011/12/1 | 6.13万 | 5.4万 | 13.5 | 610 | 100.51 | 37 | 3718.87 | 57.11 |
| 2012/1/4 | 6.52万 | 5.7万 | 14.5 | 648 | 100.68 | 38 | 3825.84 | 7.25 |
| 2012/2/1 | 6.90万 | 6万 | 14.9 | 686 | 100.53 | 38 | 3820.14 | 20.20 |
| 2012/3/1 | 7.34万 | 6.3万 | 16.5 | 724 | 101.39 | 38 | 3852.82 | 7.72 |
| 2012/4/5 | 7.87万 | 6.6万 | 19.2 | 761 | 103.36 | 37 | 3824.32 | 43.94 |
| 2012/5/2 | 8.32万 | 6.9万 | 20.6 | 798 | 104.30 | 37 | 3859.1 | 53.10 |
| 2012/6/1 | 8.83万 | 7.2万 | 22.6 | 835 | 105.73 | 37 | 3912.01 | 53.29 |
| 2012/7/2 | 9.25万 | 7.5万 | 23.3 | 872 | 106.09 | 37 | 3925.33 | 93.26 |
| 2012/8/1 | 9.67万 | 7.8万 | 24.0 | 910 | 106.27 | 38 | 4038.26 | 73.59 |
| 2012/9/3 | 10.06万 | 8.1万 | 24.2 | 949 | 106.03 | 39 | 4135.17 | 50.27 |
| 2012/10/8 | 10.54万 | 8.4万 | 25.5 | 988 | 106.67 | 39 | 4160.13 | 75.58 |
| 2012/11/1 | 11.06万 | 8.7万 | 27.1 | 1028 | 107.55 | 40 | 4302 | 9.29 |
| 2012/12/3 | 11.52万 | 9万 | 28.0 | 1068 | 107.88 | 40 | 4315.2 | 5.38 |
| 2013/1/4 | 11.98万 | 9.3万 | 28.8 | 1108 | 108.11 | 40 | 4324.4 | 1.56 |
| 2013/2/1 | 12.48万 | 9.6万 | 30.0 | 1147 | 108.78 | 39 | 4242.42 | 85.10 |
| 2013/3/1 | 12.97万 | 9.9万 | 31.0 | 1187 | 109.26 | 40 | 4370.4 | 42.22 |
| 2013/4/1 | 13.45万 | 10.2万 | 31.9 | 1227 | 109.65 | 40 | 4386 | 68.84 |
| 2013/5/2 | 13.94万 | 10.5万 | 32.8 | 1268 | 109.97 | 41 | 4508.77 | 14.91 |
| 2013/6/3 | 14.47万 | 10.8万 | 34.0 | 1309 | 110.57 | 41 | 4533.37 | 5.22 |
| 2013/7/1 | 14.78万 | 11.1万 | 33.1 | 1350 | 109.46 | 41 | 4487.86 | 55.95 |
| 2013/8/1 | 15.27万 | 11.4万 | 33.9 | 1391 | 109.77 | 41 | 4500.57 | 99.18 |
| 2013/9/2 | 15.72万 | 11.7万 | 34.4 | 1433 | 109.71 | 42 | 4607.82 | 91.11 |
| 2013/10/8 | 16.24万 | 12万 | 35.4 | 1476 | 110.05 | 43 | 4732.15 | 57.90 |
| 2013/11/1 | 16.72万 | 12.3万 | 35.9 | 1520 | 110.00 | 44 | 4840 | 7.94 |
| 2013/12/2 | 17.18万 | 12.6万 | 36.4 | 1564 | 109.85 | 44 | 4833.4 | 22.49 |
| 2014/1/2 | 17.63万 | 12.9万 | 36.7 | 1608 | 109.64 | 44 | 4824.16 | 54.22 |
| 2014/2/7 | 18.19万 | 13.2万 | 37.8 | 1652 | 110.10 | 44 | 4844.4 | 88.19 |
| 2014/3/3 | 18.77万 | 13.5万 | 39.0 | 1697 | 110.60 | 45 | 4977 | 43.78 |
| 2014/4/1 | 19.28万 | 13.8万 | 39.7 | 1742 | 110.70 | 45 | 4981.5 | 83.06 |
| 2014/5/5 | 19.83万 | 14.1万 | 40.6 | 1788 | 110.89 | 46 | 5100.94 | 46.68 |
| 2014/6/3 | 20.40万 | 14.4万 | 41.6 | 1834 | 111.21 | 46 | 5115.66 | 78.64 |
| 2014/7/1 | 20.94万 | 14.7万 | 42.4 | 1881 | 111.30 | 47 | 5231.1 | 41.84 |
| 2014/8/1 | 21.53万 | 15万 | 43.5 | 1928 | 111.67 | 47 | 5248.49 | 66.30 |
| 2014/9/1 | 22.14万 | 15.3万 | 44.7 | 1976 | 112.03 | 48 | 5377.44 | 3.65 |
| 2014/10/8 | 22.89万 | 15.6万 | 46.8 | 2023 | 113.17 | 47 | 5318.99 | 65.75 |
| 2014/11/3 | 23.95万 | 15.9万 | 50.7 | 2070 | 115.72 | 47 | 5438.84 | 11.64 |
| 2014/12/1 | 24.82万 | 16.2万 | 53.2 | 2116 | 117.32 | 46 | 5396.72 | 65.40 |
| 2015/1/5 | 25.19万 | 16.5万 | 52.7 | 2163 | 116.46 | 47 | 5473.62 | 53.91 |
| 2015/2/2 | 26.12万 | 16.8万 | 55.4 | 2210 | 118.17 | 47 | 5553.99 | 27.45 |
| 2015/3/2 | 27.18万 | 17.1万 | 58.9 | 2256 | 120.48 | 46 | 5542.08 | 66.81 |
| 2015/4/8 | 27.64万 | 17.4万 | 58.8 | 2303 | 120.01 | 47 | 5640.47 | 35.22 |
| 2015/5/4 | 28.86万 | 17.7万 | 63.0 | 2349 | 122.85 | 46 | 5651.1 | 59.81 |
| 2015/6/1 | 29.97万 | 18万 | 66.5 | 2395 | 125.15 | 46 | 5756.9 | 13.82 |
| 2015/7/1 | 30.58万 | 18.3万 | 67.1 | 2441 | 125.26 | 46 | 5761.96 | 22.58 |
| 2015/8/3 | 31.53万 | 18.6万 | 69.5 | 2486 | 126.83 | 45 | 5707.35 | 99.78 |
| 2015/9/1 | 32.33万 | 18.9万 | 71.0 | 2532 | 127.67 | 46 | 5872.82 | 34.08 |
| 2015/10/8 | 33.25万 | 19.2万 | 73.2 | 2578 | 128.98 | 46 | 5933.08 | 7.91 |
| 2015/11/2 | 34.37万 | 19.5万 | 76.3 | 2623 | 131.04 | 45 | 5896.8 | 52.10 |
| 2015/12/1 | 34.84万 | 19.8万 | 76.0 | 2668 | 130.60 | 45 | 5877 | 123.99 |
| 2016/1/4 | 36.08万 | 20.1万 | 79.5 | 2714 | 132.95 | 46 | 6115.7 | 9.28 |
| 2016/2/1 | 36.89万 | 20.4万 | 80.8 | 2759 | 133.72 | 45 | 6017.4 | 116.87 |
| 2016/3/1 | 37.68万 | 20.7万 | 82.0 | 2805 | 134.34 | 46 | 6179.64 | 71.50 |
| 2016/4/1 | 38.52万 | 21万 | 83.4 | 2851 | 135.10 | 46 | 6214.6 | 108.03 |
| 2016/5/3 | 38.84万 | 21.3万 | 82.4 | 2898 | 134.04 | 47 | 6299.88 | 130.79 |
| 2016/6/1 | 39.71万 | 21.6万 | 83.9 | 2946 | 134.80 | 48 | 6470.4 | 91.06 |
| 2016/7/1 | 40.57万 | 21.9万 | 85.3 | 2995 | 135.46 | 49 | 6637.54 | 14.98 |
| 2016/8/1 | 41.59万 | 22.2万 | 87.4 | 3043 | 136.68 | 48 | 6560.64 | 106.86 |
| 2016/9/1 | 42.52万 | 22.5万 | 89.0 | 3092 | 137.52 | 49 | 6738.48 | 35.88 |
| 2016/10/10 | 43.34万 | 22.8万 | 90.1 | 3141 | 137.97 | 49 | 6760.53 | 49.71 |
| 2016/11/1 | 44.14万 | 23.1万 | 91.1 | 3190 | 138.38 | 49 | 6780.62 | 79.32 |
| 2016/12/1 | 44.52万 | 23.4万 | 90.3 | 3240 | 137.42 | 50 | 6871 | 68.27 |
| 2017/1/3 | 44.26万 | 23.7万 | 86.7 | 3292 | 134.44 | 52 | 6990.88 | 16.66 |
| 2017/2/3 | 45.09万 | 24万 | 87.9 | 3344 | 134.83 | 52 | 7011.16 | 13.04 |
| 2017/3/1 | 45.69万 | 24.3万 | 88.0 | 3396 | 134.53 | 52 | 6995.56 | 41.68 |
| 2017/4/5 | 46.44万 | 24.6万 | 88.8 | 3448 | 134.68 | 52 | 7003.36 | 75.55 |
| 2017/5/2 | 47.17万 | 24.9万 | 89.4 | 3501 | 134.73 | 53 | 7140.69 | 13.77 |
| 2017/6/1 | 39.15万 | 25.2万 | 55.4 | 3566 | 109.79 | 65 | 7136.35 | 31.89 |
| 2017/7/3 | 40.22万 | 25.5万 | 57.7 | 3631 | 110.76 | 65 | 7199.4 | 0.73 |
| 2017/8/1 | 41.15万 | 25.8万 | 59.5 | 3695 | 111.38 | 64 | 7128.32 | 72.54 |
| 2017/9/1 | 41.85万 | 26.1万 | 60.4 | 3760 | 111.31 | 65 | 7235.15 | 38.25 |
| 2017/10/10 | 42.80万 | 26.4万 | 62.1 | 3825 | 111.89 | 65 | 7272.85 | 38.79 |
| 2017/11/1 | 43.57万 | 26.7万 | 63.2 | 3890 | 112.01 | 65 | 7280.65 | 69.78 |
| 2017/12/1 | 44.26万 | 27万 | 63.9 | 3956 | 111.87 | 66 | 7383.42 | 36.79 |
| 2018/1/2 | 45.11万 | 27.3万 | 65.2 | 4022 | 112.15 | 66 | 7401.9 | 55.10 |
| 2018/2/1 | 46.06万 | 27.6万 | 66.9 | 4088 | 112.68 | 66 | 7436.88 | 75.22 |
| 2018/3/1 | 46.97万 | 27.9万 | 68.4 | 4155 | 113.05 | 67 | 7574.35 | 12.98 |
| 2018/4/2 | 47.98万 | 28.2万 | 70.1 | 4221 | 113.66 | 66 | 7501.56 | 98.74 |
| 2018/5/2 | 49.28万 | 28.5万 | 72.9 | 4287 | 114.96 | 66 | 7587.36 | 111.68 |
| 2018/6/1 | 49.94万 | 28.8万 | 73.4 | 4355 | 114.68 | 68 | 7798.24 | 12.48 |
| 2018/7/2 | 50.75万 | 29.1万 | 74.4 | 4423 | 114.75 | 68 | 7803 | 20.21 |
| 2018/8/1 | 52.15万 | 29.4万 | 77.4 | 4490 | 116.14 | 67 | 7781.38 | 62.04 |
| 2018/9/3 | 52.83万 | 29.7万 | 77.9 | 4558 | 115.91 | 68 | 7881.88 | 23.57 |
| 2018/10/8 | 53.64万 | 30万 | 78.8 | 4626 | 115.96 | 68 | 7885.28 | 43.74 |
| 2018/11/1 | 54.91万 | 30.3万 | 81.2 | 4694 | 116.98 | 68 | 7954.64 | 18.13 |
| 2018/12/3 | 56.10万 | 30.6万 | 83.3 | 4761 | 117.84 | 67 | 7895.28 | 95.61 |
| 2019/1/2 | 57.27万 | 30.9万 | 85.3 | 4829 | 118.59 | 68 | 8064.12 | 22.39 |
| 2019/2/1 | 58.66万 | 31.2万 | 88.0 | 4896 | 119.82 | 67 | 8027.94 | 80.95 |
| 2019/3/1 | 59.54万 | 31.5万 | 89.0 | 4964 | 119.95 | 68 | 8156.6 | 33.25 |
| 2019/4/1 | 60.51万 | 31.8万 | 90.3 | 5032 | 120.26 | 68 | 8177.68 | 45.41 |
| 2019/5/6 | 61.18万 | 32.1万 | 90.6 | 5100 | 119.96 | 68 | 8157.28 | 111.22 |
| 2019/6/3 | 62.29万 | 32.4万 | 92.2 | 5169 | 120.50 | 69 | 8314.5 | 65.22 |
| 2019/7/1 | 63.31万 | 32.7万 | 93.6 | 5238 | 120.87 | 69 | 8340.03 | 104.92 |
| 2019/8/1 | 64.44万 | 33万 | 95.3 | 5308 | 121.41 | 70 | 8498.7 | 51.17 |
| 2019/9/2 | 65.62万 | 33.3万 | 97.1 | 5378 | 122.02 | 70 | 8541.4 | 59.63 |
| 2019/10/8 | 66.59万 | 33.6万 | 98.2 | 5448 | 122.23 | 70 | 8556.1 | 104.56 |
| 2019/11/1 | 67.49万 | 33.9万 | 99.1 | 5519 | 122.29 | 71 | 8682.59 | 82.63 |
| 2019/12/2 | 63.62万 | 34.2万 | 86.0 | 5596 | 113.68 | 77 | 8753.36 | 94.49 |
| 2020/1/2 | 61.86万 | 34.5万 | 79.3 | 5678 | 108.94 | 82 | 8933.08 | 9.27 |
| 2020/2/3 | 62.93万 | 34.8万 | 80.8 | 5759 | 109.27 | 81 | 8850.87 | 100.75 |
| 2020/3/2 | 64.44万 | 35.1万 | 83.6 | 5841 | 110.32 | 82 | 9046.24 | 6.13 |
| 2020/4/1 | 65.53万 | 35.4万 | 85.1 | 5922 | 110.65 | 81 | 8962.65 | 95.84 |
| 2020/5/6 | 67.34万 | 35.7万 | 88.6 | 6003 | 112.18 | 81 | 9086.58 | 67.75 |
| 2020/6/1 | 67.90万 | 36万 | 88.6 | 6085 | 111.58 | 82 | 9149.56 | 72.52 |
| 2020/7/1 | 68.48万 | 36.3万 | 88.6 | 6168 | 111.02 | 83 | 9214.66 | 79.95 |
| 2020/8/3 | 69.33万 | 36.6万 | 89.4 | 6252 | 110.89 | 84 | 9314.76 | 59.80 |
| 2020/9/1 | 70.37万 | 36.9万 | 90.7 | 6336 | 111.06 | 84 | 9329.04 | 105.31 |
| 2020/10/9 | 71.46万 | 37.2万 | 92.1 | 6421 | 111.29 | 85 | 9459.65 | 80.02 |
| 2020/11/2 | 72.57万 | 37.5万 | 93.5 | 6507 | 111.53 | 86 | 9591.58 | 28.11 |
| 2020/12/1 | 73.43万 | 37.8万 | 94.2 | 6593 | 111.37 | 86 | 9577.82 | 69.97 |
| 2021/1/4 | 74.72万 | 38.1万 | 96.1 | 6679 | 111.87 | 86 | 9620.82 | 96.95 |
| 2021/2/1 | 75.79万 | 38.4万 | 97.4 | 6766 | 112.01 | 87 | 9744.87 | 69.84 |
| 2021/3/1 | 76.97万 | 38.7万 | 98.9 | 6854 | 112.30 | 88 | 9882.4 | 2.15 |
| 2021/4/1 | 78.21万 | 39万 | 100.5 | 6941 | 112.68 | 87 | 9803.16 | 83.55 |