| 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 | -0.5 | 31 | 96.30 | 31 | 2985.3 | 14.70 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.3 | 65 | 88.30 | 34 | 3002.2 | 12.50 |
| 2010/3/1 | 0.89万 | 0.9万 | -1.2 | 98 | 90.70 | 33 | 2993.1 | 34.10 |
| 2010/4/1 | 1.21万 | 1.2万 | 1.0 | 130 | 93.20 | 32 | 2982.4 | 78.90 |
| 2010/5/4 | 1.45万 | 1.5万 | -3.6 | 166 | 87.10 | 36 | 3135.6 | 4.60 |
| 2010/6/1 | 1.67万 | 1.8万 | -7.4 | 204 | 81.70 | 38 | 3104.6 | 40.20 |
| 2010/7/1 | 1.86万 | 2.1万 | -11.5 | 245 | 75.90 | 41 | 3111.9 | 73.10 |
| 2010/8/2 | 2.38万 | 2.4万 | -0.8 | 283 | 84.10 | 38 | 3195.8 | 62.30 |
| 2010/9/1 | 2.79万 | 2.7万 | 3.4 | 321 | 87.00 | 38 | 3306 | 14.40 |
| 2010/10/8 | 3.11万 | 3万 | 3.6 | 359 | 86.60 | 38 | 3290.8 | 44.00 |
| 2010/11/1 | 3.63万 | 3.3万 | 9.9 | 395 | 91.80 | 36 | 3304.8 | 74.00 |
| 2010/12/1 | 4.09万 | 3.6万 | 13.5 | 431 | 94.80 | 36 | 3412.8 | 40.00 |
| 2011/1/4 | 4.32万 | 3.9万 | 10.8 | 468 | 92.30 | 37 | 3415.1 | 77.70 |
| 2011/2/1 | 4.34万 | 4.2万 | 3.2 | 510 | 85.00 | 42 | 3570 | 0.50 |
| 2011/3/1 | 4.85万 | 4.5万 | 7.8 | 550 | 88.20 | 40 | 3528 | 43.00 |
| 2011/4/1 | 4.90万 | 4.8万 | 2.2 | 593 | 82.70 | 43 | 3556.1 | 57.90 |
| 2011/5/3 | 5.16万 | 5.1万 | 1.1 | 638 | 80.80 | 45 | 3636 | 35.90 |
| 2011/6/1 | 5.35万 | 5.4万 | -0.9 | 685 | 78.10 | 47 | 3670.7 | 37.10 |
| 2011/7/1 | 5.83万 | 5.7万 | 2.3 | 731 | 79.80 | 46 | 3670.8 | 74.10 |
| 2011/8/1 | 6.50万 | 6万 | 8.4 | 776 | 83.80 | 45 | 3771 | 48.00 |
| 2011/9/1 | 7.03万 | 6.3万 | 11.6 | 821 | 85.60 | 45 | 3852 | 15.00 |
| 2011/10/10 | 6.81万 | 6.6万 | 3.2 | 870 | 78.30 | 49 | 3836.7 | 45.30 |
| 2011/11/1 | 7.56万 | 6.9万 | 9.5 | 917 | 82.40 | 47 | 3872.8 | 54.50 |
| 2011/12/1 | 7.98万 | 7.2万 | 10.8 | 965 | 82.70 | 48 | 3969.6 | 12.20 |
| 2012/1/4 | 8.00万 | 7.5万 | 6.6 | 1015 | 78.80 | 50 | 3940 | 54.00 |
| 2012/2/1 | 7.88万 | 7.8万 | 1.0 | 1070 | 73.60 | 55 | 4048 | 0.00 |
| 2012/3/1 | 9.04万 | 8.1万 | 11.6 | 1120 | 80.70 | 50 | 4035 | 13.00 |
| 2012/4/5 | 9.23万 | 8.4万 | 9.9 | 1171 | 78.80 | 51 | 4018.8 | 42.20 |
| 2012/5/2 | 9.70万 | 8.7万 | 11.5 | 1222 | 79.40 | 51 | 4049.4 | 53.80 |
| 2012/6/1 | 10.31万 | 9万 | 14.6 | 1273 | 81.00 | 51 | 4131 | 26.00 |
| 2012/7/2 | 10.84万 | 9.3万 | 16.6 | 1324 | 81.90 | 51 | 4176.9 | 6.10 |
| 2012/8/1 | 10.93万 | 9.6万 | 13.8 | 1376 | 79.40 | 52 | 4128.8 | 60.30 |
| 2012/9/3 | 11.77万 | 9.9万 | 18.9 | 1427 | 82.50 | 51 | 4207.5 | 41.90 |
| 2012/10/8 | 12.07万 | 10.2万 | 18.3 | 1479 | 81.60 | 52 | 4243.2 | 48.10 |
| 2012/11/1 | 12.55万 | 10.5万 | 19.6 | 1531 | 82.00 | 52 | 4264 | 75.40 |
| 2012/12/3 | 11.92万 | 10.8万 | 10.3 | 1589 | 75.00 | 58 | 4350 | 64.81 |
| 2013/1/4 | 14.32万 | 11.1万 | 29.0 | 1640 | 87.30 | 51 | 4452.3 | 27.31 |
| 2013/2/1 | 15.47万 | 11.4万 | 35.7 | 1689 | 91.60 | 49 | 4488.4 | 18.53 |
| 2013/3/1 | 16.41万 | 11.7万 | 40.2 | 1736 | 94.50 | 47 | 4441.5 | 83.95 |
| 2013/4/1 | 17.48万 | 12万 | 45.7 | 1782 | 98.10 | 46 | 4512.6 | 96.81 |
| 2013/5/2 | 17.96万 | 12.3万 | 46.0 | 1829 | 98.20 | 47 | 4615.4 | 90.81 |
| 2013/6/3 | 19.75万 | 12.6万 | 56.8 | 1874 | 105.40 | 45 | 4743 | 54.02 |
| 2013/7/1 | 18.08万 | 12.9万 | 40.1 | 1925 | 93.90 | 51 | 4788.9 | 62.15 |
| 2013/8/1 | 20.01万 | 13.2万 | 51.6 | 1973 | 101.40 | 48 | 4867.2 | 45.99 |
| 2013/9/2 | 21.13万 | 13.5万 | 56.5 | 2020 | 104.60 | 47 | 4916.2 | 42.99 |
| 2013/10/8 | 23.16万 | 13.8万 | 67.8 | 2064 | 112.20 | 44 | 4936.8 | 65.38 |
| 2013/11/1 | 22.40万 | 14.1万 | 58.8 | 2111 | 106.10 | 47 | 4986.7 | 80.86 |
| 2013/12/2 | 23.99万 | 14.4万 | 66.6 | 2157 | 111.20 | 46 | 5115.2 | 33.22 |
| 2014/1/2 | 24.02万 | 14.7万 | 63.4 | 2204 | 109.00 | 47 | 5123 | 58.64 |
| 2014/2/7 | 26.96万 | 15万 | 79.8 | 2247 | 120.00 | 43 | 5160 | 80.27 |
| 2014/3/3 | 27.22万 | 15.3万 | 77.9 | 2291 | 118.80 | 44 | 5227.2 | 93.34 |
| 2014/4/1 | 25.83万 | 15.6万 | 65.6 | 2340 | 110.40 | 49 | 5409.6 | 4.28 |
| 2014/5/5 | 25.39万 | 15.9万 | 59.7 | 2391 | 106.20 | 51 | 5416.2 | 1.96 |
| 2014/6/3 | 26.44万 | 16.2万 | 63.2 | 2441 | 108.30 | 50 | 5415 | 5.13 |
| 2014/7/1 | 28.41万 | 16.5万 | 72.2 | 2488 | 114.20 | 47 | 5367.4 | 57.85 |
| 2014/8/1 | 29.90万 | 16.8万 | 78.0 | 2534 | 118.00 | 46 | 5428 | 55.10 |
| 2014/9/1 | 31.86万 | 17.1万 | 86.3 | 2578 | 123.60 | 44 | 5438.4 | 99.80 |
| 2014/10/8 | 35.59万 | 17.4万 | 104.6 | 2619 | 135.90 | 41 | 5571.9 | 66.11 |
| 2014/11/3 | 35.92万 | 17.7万 | 103.0 | 2661 | 135.00 | 42 | 5670 | 34.11 |
| 2014/12/1 | 38.73万 | 18万 | 115.2 | 2701 | 143.40 | 40 | 5736 | 2.23 |
| 2015/1/5 | 39.68万 | 18.3万 | 116.8 | 2740 | 144.80 | 39 | 5647.2 | 93.26 |
| 2015/2/2 | 41.35万 | 18.6万 | 122.3 | 2779 | 148.80 | 39 | 5803.2 | 30.52 |
| 2015/3/2 | 44.70万 | 18.9万 | 136.5 | 2815 | 158.80 | 36 | 5716.8 | 147.44 |
| 2015/4/8 | 52.33万 | 19.2万 | 172.5 | 2847 | 183.80 | 32 | 5881.6 | 130.08 |
| 2015/5/4 | 55.75万 | 19.5万 | 185.9 | 2878 | 193.70 | 31 | 6004.7 | 137.05 |
| 2015/6/1 | 63.73万 | 19.8万 | 221.9 | 2906 | 219.30 | 28 | 6140.4 | 138.40 |
| 2015/7/1 | 57.50万 | 20.1万 | 186.1 | 2938 | 195.70 | 32 | 6262.4 | 154.80 |
| 2015/8/3 | 51.65万 | 20.4万 | 153.2 | 2975 | 173.60 | 37 | 6423.2 | 148.81 |
| 2015/9/1 | 43.68万 | 20.7万 | 111.0 | 3021 | 144.60 | 46 | 6651.6 | 69.22 |
| 2015/10/8 | 43.00万 | 21万 | 104.7 | 3069 | 140.10 | 48 | 6724.8 | 65.23 |
| 2015/11/2 | 53.13万 | 21.3万 | 149.4 | 3109 | 170.90 | 40 | 6836 | 19.26 |
| 2015/12/1 | 55.25万 | 21.6万 | 155.8 | 3148 | 175.50 | 39 | 6844.5 | 30.03 |
| 2016/1/4 | 55.93万 | 21.9万 | 155.4 | 3187 | 175.50 | 39 | 6844.5 | 60.05 |
| 2016/2/1 | 36.51万 | 22.2万 | 64.4 | 3248 | 112.40 | 61 | 6856.4 | 108.20 |
| 2016/3/1 | 37.79万 | 22.5万 | 68.0 | 3309 | 114.20 | 61 | 6966.2 | 106.60 |
| 2016/4/1 | 44.29万 | 22.8万 | 94.3 | 3363 | 131.70 | 54 | 7111.8 | 67.61 |
| 2016/5/3 | 42.32万 | 23.1万 | 83.2 | 3421 | 123.70 | 58 | 7174.6 | 72.41 |
| 2016/6/1 | 42.53万 | 23.4万 | 81.7 | 3480 | 122.20 | 59 | 7209.8 | 109.62 |
| 2016/7/1 | 44.49万 | 23.7万 | 87.7 | 3539 | 125.70 | 59 | 7416.3 | 12.75 |
| 2016/8/1 | 44.34万 | 24万 | 84.7 | 3599 | 123.20 | 60 | 7392 | 49.79 |
| 2016/9/1 | 46.31万 | 24.3万 | 90.6 | 3658 | 126.60 | 59 | 7469.4 | 22.18 |
| 2016/10/10 | 45.99万 | 24.6万 | 87.0 | 3718 | 123.70 | 60 | 7422 | 91.76 |
| 2016/11/1 | 47.30万 | 24.9万 | 90.0 | 3778 | 125.20 | 60 | 7512 | 93.52 |
| 2016/12/1 | 48.90万 | 25.2万 | 94.0 | 3838 | 127.40 | 60 | 7644 | 55.04 |
| 2017/1/3 | 45.72万 | 25.5万 | 79.3 | 3904 | 117.10 | 66 | 7728.6 | 25.49 |
| 2017/2/3 | 47.58万 | 25.8万 | 84.4 | 3968 | 119.90 | 64 | 7673.6 | 105.98 |
| 2017/3/1 | 49.43万 | 26.1万 | 89.4 | 4032 | 122.60 | 64 | 7846.4 | 39.15 |
| 2017/4/5 | 50.01万 | 26.4万 | 89.4 | 4096 | 122.10 | 64 | 7814.4 | 110.30 |
| 2017/5/2 | 52.90万 | 26.7万 | 98.1 | 4159 | 127.20 | 63 | 8013.6 | 21.40 |
| 2017/6/1 | 52.34万 | 27万 | 93.8 | 4224 | 123.90 | 65 | 8053.5 | 2.90 |
| 2017/7/3 | 56.76万 | 27.3万 | 107.9 | 4284 | 132.50 | 60 | 7950 | 109.31 |
| 2017/8/1 | 59.03万 | 27.6万 | 113.9 | 4344 | 135.90 | 60 | 8154 | 14.61 |
| 2017/9/1 | 59.94万 | 27.9万 | 114.8 | 4404 | 136.10 | 60 | 8166 | 17.23 |
| 2017/10/10 | 65.77万 | 28.2万 | 133.2 | 4459 | 147.50 | 55 | 8112.5 | 87.95 |
| 2017/11/1 | 68.60万 | 28.5万 | 140.7 | 4513 | 152.00 | 54 | 8208 | 80.40 |
| 2017/12/1 | 66.86万 | 28.8万 | 132.1 | 4570 | 146.30 | 57 | 8339.1 | 29.70 |
| 2018/1/2 | 68.60万 | 29.1万 | 135.8 | 4626 | 148.30 | 56 | 8304.8 | 93.71 |
| 2018/2/1 | 70.65万 | 29.4万 | 140.3 | 4682 | 150.90 | 56 | 8450.4 | 41.82 |
| 2018/3/1 | 68.22万 | 29.7万 | 129.7 | 4741 | 143.90 | 59 | 8490.1 | 43.94 |
| 2018/4/2 | 67.84万 | 30万 | 126.1 | 4801 | 141.30 | 60 | 8478 | 99.98 |
| 2018/5/2 | 67.79万 | 30.3万 | 123.7 | 4863 | 139.40 | 62 | 8642.8 | 35.15 |
| 2018/6/1 | 70.55万 | 30.6万 | 130.5 | 4923 | 143.30 | 60 | 8598 | 115.11 |
| 2018/7/2 | 67.59万 | 30.9万 | 118.7 | 4988 | 135.50 | 65 | 8807.5 | 20.71 |
| 2018/8/1 | 67.32万 | 31.2万 | 115.8 | 5054 | 133.20 | 66 | 8791.2 | 57.72 |
| 2018/9/3 | 65.02万 | 31.5万 | 106.4 | 5124 | 126.90 | 70 | 8883 | 23.64 |
| 2018/10/8 | 63.96万 | 31.8万 | 101.1 | 5196 | 123.10 | 72 | 8863.2 | 67.09 |
| 2018/11/1 | 59.14万 | 32.1万 | 84.2 | 5276 | 112.10 | 80 | 8968 | 29.37 |
| 2018/12/3 | 59.77万 | 32.4万 | 84.5 | 5356 | 111.60 | 80 | 8928 | 98.75 |
| 2019/1/2 | 59.82万 | 32.7万 | 82.9 | 5438 | 110.00 | 82 | 9020 | 105.49 |
| 2019/2/1 | 63.07万 | 33万 | 91.1 | 5518 | 114.30 | 80 | 9144 | 86.99 |
| 2019/3/1 | 71.55万 | 33.3万 | 114.9 | 5590 | 128.00 | 72 | 9216 | 101.98 |
| 2019/4/1 | 75.67万 | 33.6万 | 125.2 | 5660 | 133.70 | 70 | 9359 | 60.95 |
| 2019/5/6 | 75.03万 | 33.9万 | 121.3 | 5732 | 130.90 | 72 | 9424.8 | 56.11 |
| 2019/6/3 | 71.86万 | 34.2万 | 110.1 | 5809 | 123.70 | 77 | 9524.9 | 12.12 |
| 2019/7/1 | 77.63万 | 34.5万 | 125.0 | 5881 | 132.00 | 72 | 9504 | 45.13 |
| 2019/8/1 | 79.06万 | 34.8万 | 127.2 | 5953 | 132.80 | 72 | 9561.6 | 32.67 |
| 2019/9/2 | 83.71万 | 35.1万 | 138.5 | 6022 | 139.00 | 69 | 9591 | 35.94 |
| 2019/10/8 | 84.38万 | 35.4万 | 138.4 | 6091 | 138.54 | 69 | 9559.26 | 103.62 |
| 2019/11/1 | 87.08万 | 35.7万 | 143.9 | 6160 | 141.36 | 69 | 9753.84 | 12.65 |
| 2019/12/2 | 86.77万 | 36万 | 141.0 | 6230 | 139.27 | 70 | 9748.9 | 30.25 |
| 2020/1/2 | 93.81万 | 36.3万 | 158.4 | 6295 | 149.03 | 65 | 9686.95 | 122.45 |
| 2020/2/3 | 97.55万 | 36.6万 | 166.5 | 6359 | 153.41 | 64 | 9818.24 | 113.60 |
| 2020/3/2 | 103.34万 | 36.9万 | 180.1 | 6421 | 160.94 | 62 | 9978.28 | 67.17 |
| 2020/4/1 | 99.27万 | 37.2万 | 166.9 | 6487 | 153.03 | 66 | 10099.98 | 12.63 |
| 2020/5/6 | 109.85万 | 37.5万 | 192.9 | 6547 | 167.78 | 60 | 10066.8 | 58.44 |
| 2020/6/1 | 111.96万 | 37.8万 | 196.2 | 6607 | 169.46 | 60 | 10167.6 | 16.08 |
| 2020/7/1 | 122.79万 | 38.1万 | 222.3 | 6662 | 184.31 | 55 | 10137.05 | 62.72 |
| 2020/8/3 | 138.76万 | 38.4万 | 261.3 | 6711 | 206.76 | 49 | 10131.24 | 131.25 |
| 2020/9/1 | 147.95万 | 38.7万 | 282.3 | 6758 | 218.93 | 47 | 10289.71 | 104.03 |
| 2020/10/9 | 139.31万 | 39万 | 257.2 | 6809 | 204.60 | 51 | 10434.6 | 63.16 |
| 2020/11/2 | 145.43万 | 39.3万 | 270.1 | 6858 | 212.06 | 49 | 10390.94 | 169.98 |
| 2020/12/1 | 151.59万 | 39.6万 | 282.8 | 6906 | 219.51 | 48 | 10536.48 | 194.43 |
| 2021/1/4 | 165.60万 | 39.9万 | 315.0 | 6951 | 238.24 | 45 | 10720.8 | 204.54 |
| 2021/2/1 | 181.00万 | 40.2万 | 350.3 | 6994 | 258.80 | 43 | 11128.4 | 1.48 |
| 2021/3/1 | 178.13万 | 40.5万 | 339.8 | 7037 | 253.13 | 43 | 10884.59 | 246.76 |
| 2021/4/1 | 155.52万 | 40.8万 | 281.2 | 7088 | 219.42 | 51 | 11190.42 | 187.70 |