| 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 | -0.2 | 36 | 83.13 | 36 | 2992.68 | 7.32 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.0 | 75 | 75.99 | 39 | 2963.61 | 43.71 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.9 | 114 | 78.21 | 39 | 3050.19 | 0.84 |
| 2010/4/1 | 1.21万 | 1.2万 | 1.0 | 152 | 79.74 | 38 | 3030.12 | 21.75 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.4 | 193 | 74.31 | 41 | 3046.71 | 26.91 |
| 2010/6/1 | 1.65万 | 1.8万 | -8.2 | 237 | 69.69 | 44 | 3066.36 | 34.17 |
| 2010/7/1 | 1.86万 | 2.1万 | -11.4 | 285 | 65.27 | 48 | 3132.96 | 1.74 |
| 2010/8/2 | 2.39万 | 2.4万 | -0.5 | 327 | 73.06 | 42 | 3068.52 | 67.92 |
| 2010/9/1 | 2.79万 | 2.7万 | 3.4 | 369 | 75.67 | 42 | 3178.14 | 26.22 |
| 2010/10/8 | 3.13万 | 3万 | 4.4 | 411 | 76.18 | 42 | 3199.56 | 31.02 |
| 2010/11/1 | 3.79万 | 3.3万 | 14.7 | 449 | 84.32 | 38 | 3204.16 | 57.44 |
| 2010/12/1 | 4.05万 | 3.6万 | 12.6 | 489 | 82.92 | 40 | 3316.8 | 2.24 |
| 2011/1/4 | 4.41万 | 3.9万 | 13.0 | 528 | 83.49 | 39 | 3256.11 | 65.17 |
| 2011/2/1 | 4.59万 | 4.2万 | 9.3 | 570 | 80.50 | 42 | 3381 | 5.45 |
| 2011/3/1 | 5.21万 | 4.5万 | 15.8 | 609 | 85.53 | 39 | 3335.67 | 56.23 |
| 2011/4/1 | 5.42万 | 4.8万 | 12.9 | 650 | 83.40 | 41 | 3419.4 | 28.73 |
| 2011/5/3 | 5.62万 | 5.1万 | 10.3 | 692 | 81.28 | 42 | 3413.76 | 63.10 |
| 2011/6/1 | 5.66万 | 5.4万 | 4.8 | 738 | 76.67 | 46 | 3526.82 | 13.14 |
| 2011/7/1 | 6.21万 | 5.7万 | 9.0 | 782 | 79.42 | 44 | 3494.48 | 58.62 |
| 2011/8/1 | 6.49万 | 6万 | 8.2 | 827 | 78.52 | 45 | 3533.4 | 78.32 |
| 2011/9/1 | 6.47万 | 6.3万 | 2.7 | 876 | 73.85 | 49 | 3618.65 | 71.39 |
| 2011/10/10 | 6.08万 | 6.6万 | -7.8 | 933 | 65.21 | 57 | 3716.97 | 44.46 |
| 2011/11/1 | 6.61万 | 6.9万 | -4.2 | 989 | 66.84 | 56 | 3743.04 | 62.85 |
| 2011/12/1 | 6.62万 | 7.2万 | -8.0 | 1050 | 63.06 | 61 | 3846.66 | 22.08 |
| 2012/1/4 | 6.63万 | 7.5万 | -11.7 | 1115 | 59.42 | 65 | 3862.3 | 28.52 |
| 2012/2/1 | 6.89万 | 7.8万 | -11.6 | 1182 | 58.33 | 67 | 3908.11 | 11.23 |
| 2012/3/1 | 7.86万 | 8.1万 | -3.0 | 1244 | 63.17 | 62 | 3916.54 | 14.03 |
| 2012/4/5 | 7.92万 | 8.4万 | -5.8 | 1309 | 60.48 | 65 | 3931.2 | 13.40 |
| 2012/5/2 | 8.66万 | 8.7万 | -0.4 | 1371 | 63.19 | 62 | 3917.78 | 40.22 |
| 2012/6/1 | 9.12万 | 9万 | 1.3 | 1433 | 63.63 | 62 | 3945.06 | 53.16 |
| 2012/7/2 | 9.13万 | 9.3万 | -1.8 | 1499 | 60.94 | 66 | 4022.04 | 29.34 |
| 2012/8/1 | 9.13万 | 9.6万 | -4.8 | 1569 | 58.22 | 70 | 4075.4 | 5.32 |
| 2012/9/3 | 9.27万 | 9.9万 | -6.3 | 1641 | 56.50 | 72 | 4068 | 18.04 |
| 2012/10/8 | 9.80万 | 10.2万 | -3.9 | 1712 | 57.25 | 71 | 4064.75 | 39.33 |
| 2012/11/1 | 10.13万 | 10.5万 | -3.5 | 1784 | 56.77 | 72 | 4087.44 | 55.97 |
| 2012/12/3 | 9.92万 | 10.8万 | -8.2 | 1862 | 53.26 | 78 | 4154.28 | 45.11 |
| 2013/1/4 | 11.37万 | 11.1万 | 2.4 | 1934 | 58.80 | 72 | 4233.6 | 10.90 |
| 2013/2/1 | 12.57万 | 11.4万 | 10.3 | 2001 | 62.83 | 67 | 4209.61 | 45.78 |
| 2013/3/1 | 13.00万 | 11.7万 | 11.1 | 2069 | 62.83 | 68 | 4272.44 | 28.73 |
| 2013/4/1 | 12.95万 | 12万 | 7.9 | 2140 | 60.53 | 71 | 4297.63 | 32.27 |
| 2013/5/2 | 13.25万 | 12.3万 | 7.7 | 2212 | 59.89 | 72 | 4312.08 | 50.10 |
| 2013/6/3 | 14.69万 | 12.6万 | 16.6 | 2280 | 64.42 | 68 | 4380.56 | 31.71 |
| 2013/7/1 | 14.03万 | 12.9万 | 8.8 | 2354 | 59.61 | 74 | 4411.14 | 32.85 |
| 2013/8/1 | 14.81万 | 13.2万 | 12.2 | 2427 | 61.01 | 73 | 4453.73 | 23.10 |
| 2013/9/2 | 15.44万 | 13.5万 | 14.4 | 2499 | 61.80 | 72 | 4449.6 | 50.33 |
| 2013/10/8 | 15.90万 | 13.8万 | 15.2 | 2572 | 61.83 | 73 | 4513.59 | 36.68 |
| 2013/11/1 | 15.72万 | 14.1万 | 11.5 | 2649 | 59.33 | 77 | 4568.41 | 18.54 |
| 2013/12/2 | 16.30万 | 14.4万 | 13.2 | 2725 | 59.82 | 76 | 4546.32 | 59.17 |
| 2014/1/2 | 16.81万 | 14.7万 | 14.4 | 2802 | 60.00 | 77 | 4620 | 44.66 |
| 2014/2/7 | 17.65万 | 15万 | 17.6 | 2878 | 61.31 | 76 | 4659.56 | 49.75 |
| 2014/3/3 | 17.84万 | 15.3万 | 16.6 | 2956 | 60.35 | 78 | 4707.3 | 51.77 |
| 2014/4/1 | 18.47万 | 15.6万 | 18.4 | 3035 | 60.85 | 79 | 4807.15 | 3.69 |
| 2014/5/5 | 18.79万 | 15.9万 | 18.2 | 3114 | 60.34 | 79 | 4766.86 | 47.67 |
| 2014/6/3 | 19.65万 | 16.2万 | 21.3 | 3193 | 61.54 | 79 | 4861.66 | 0.53 |
| 2014/7/1 | 20.32万 | 16.5万 | 23.1 | 3271 | 62.12 | 78 | 4845.36 | 17.36 |
| 2014/8/1 | 21.03万 | 16.8万 | 25.2 | 3348 | 62.80 | 77 | 4835.6 | 44.49 |
| 2014/9/1 | 21.54万 | 17.1万 | 25.9 | 3426 | 62.86 | 78 | 4903.08 | 21.49 |
| 2014/10/8 | 23.02万 | 17.4万 | 32.3 | 3501 | 65.76 | 75 | 4932 | 14.06 |
| 2014/11/3 | 23.99万 | 17.7万 | 35.5 | 3574 | 67.11 | 73 | 4899.03 | 61.10 |
| 2014/12/1 | 24.02万 | 18万 | 33.5 | 3650 | 65.82 | 76 | 5002.32 | 18.91 |
| 2015/1/5 | 23.92万 | 18.3万 | 30.7 | 3728 | 64.15 | 78 | 5003.7 | 36.44 |
| 2015/2/2 | 27.16万 | 18.6万 | 46.0 | 3799 | 71.48 | 71 | 5075.08 | 1.50 |
| 2015/3/2 | 30.29万 | 18.9万 | 60.3 | 3863 | 78.41 | 64 | 5018.24 | 59.84 |
| 2015/4/8 | 40.19万 | 19.2万 | 109.3 | 3913 | 102.72 | 50 | 5136 | 1.92 |
| 2015/5/4 | 47.38万 | 19.5万 | 143.0 | 3955 | 119.80 | 42 | 5031.6 | 108.24 |
| 2015/6/1 | 54.22万 | 19.8万 | 173.9 | 3993 | 135.80 | 38 | 5160.4 | 87.67 |
| 2015/7/1 | 45.15万 | 20.1万 | 124.6 | 4040 | 111.76 | 47 | 5252.72 | 83.03 |
| 2015/8/3 | 35.93万 | 20.4万 | 76.1 | 4101 | 87.61 | 61 | 5344.21 | 74.57 |
| 2015/9/1 | 30.67万 | 20.7万 | 48.2 | 4175 | 73.46 | 74 | 5436.04 | 57.30 |
| 2015/10/8 | 32.43万 | 21万 | 54.4 | 4247 | 76.37 | 72 | 5498.64 | 52.01 |
| 2015/11/2 | 39.71万 | 21.3万 | 86.4 | 4307 | 92.19 | 60 | 5531.4 | 71.26 |
| 2015/12/1 | 42.95万 | 21.6万 | 98.8 | 4364 | 98.41 | 57 | 5609.37 | 64.55 |
| 2016/1/4 | 44.76万 | 21.9万 | 104.4 | 4420 | 101.27 | 56 | 5671.12 | 67.35 |
| 2016/2/1 | 35.62万 | 22.2万 | 60.4 | 4493 | 79.27 | 73 | 5786.71 | 19.10 |
| 2016/3/1 | 36.47万 | 22.5万 | 62.1 | 4565 | 79.90 | 72 | 5752.8 | 72.12 |
| 2016/4/1 | 41.02万 | 22.8万 | 79.9 | 4631 | 88.58 | 66 | 5846.28 | 50.76 |
| 2016/5/3 | 40.72万 | 23.1万 | 76.3 | 4699 | 86.66 | 68 | 5892.88 | 54.91 |
| 2016/6/1 | 41.33万 | 23.4万 | 76.6 | 4768 | 86.68 | 69 | 5980.92 | 21.78 |
| 2016/7/1 | 42.32万 | 23.7万 | 78.6 | 4836 | 87.51 | 68 | 5950.68 | 73.80 |
| 2016/8/1 | 43.73万 | 24万 | 82.2 | 4904 | 89.18 | 68 | 6064.24 | 34.05 |
| 2016/9/1 | 45.48万 | 24.3万 | 87.2 | 4971 | 91.50 | 67 | 6130.5 | 1.84 |
| 2016/10/10 | 45.59万 | 24.6万 | 85.3 | 5038 | 90.50 | 67 | 6063.5 | 70.67 |
| 2016/11/1 | 46.86万 | 24.9万 | 88.2 | 5105 | 91.79 | 67 | 6149.93 | 54.92 |
| 2016/12/1 | 49.55万 | 25.2万 | 96.6 | 5170 | 95.84 | 65 | 6229.6 | 30.17 |
| 2017/1/3 | 48.18万 | 25.5万 | 89.0 | 5238 | 91.99 | 68 | 6255.32 | 34.62 |
| 2017/2/3 | 49.43万 | 25.8万 | 91.6 | 5305 | 93.17 | 67 | 6242.39 | 82.17 |
| 2017/3/1 | 51.36万 | 26.1万 | 96.8 | 5372 | 95.60 | 67 | 6405.2 | 1.53 |
| 2017/4/5 | 53.36万 | 26.4万 | 102.1 | 5437 | 98.14 | 65 | 6379.1 | 29.16 |
| 2017/5/2 | 54.86万 | 26.7万 | 105.5 | 5501 | 99.73 | 64 | 6382.72 | 54.70 |
| 2017/6/1 | 54.24万 | 27万 | 100.9 | 5567 | 97.44 | 66 | 6431.04 | 61.08 |
| 2017/7/3 | 57.97万 | 27.3万 | 112.3 | 5630 | 102.96 | 63 | 6486.48 | 66.71 |
| 2017/8/1 | 59.57万 | 27.6万 | 115.8 | 5693 | 104.63 | 63 | 6591.69 | 28.22 |
| 2017/9/1 | 61.48万 | 27.9万 | 120.4 | 5755 | 106.83 | 62 | 6623.46 | 24.67 |
| 2017/10/10 | 64.77万 | 28.2万 | 129.7 | 5814 | 111.41 | 59 | 6573.19 | 99.60 |
| 2017/11/1 | 66.96万 | 28.5万 | 135.0 | 5873 | 114.02 | 59 | 6727.18 | 45.22 |
| 2017/12/1 | 57.14万 | 28.8万 | 98.4 | 5943 | 96.14 | 70 | 6729.8 | 87.81 |
| 2018/1/2 | 59.30万 | 29.1万 | 103.8 | 6013 | 98.62 | 70 | 6903.4 | 2.03 |
| 2018/2/1 | 63.16万 | 29.4万 | 114.8 | 6079 | 103.90 | 66 | 6857.4 | 50.06 |
| 2018/3/1 | 62.57万 | 29.7万 | 110.7 | 6147 | 101.79 | 68 | 6921.72 | 35.80 |
| 2018/4/2 | 63.02万 | 30万 | 110.1 | 6215 | 101.40 | 68 | 6895.2 | 98.12 |
| 2018/5/2 | 61.52万 | 30.3万 | 103.1 | 6287 | 97.86 | 72 | 7045.92 | 45.52 |
| 2018/6/1 | 63.50万 | 30.6万 | 107.5 | 6358 | 99.88 | 71 | 7091.48 | 45.48 |
| 2018/7/2 | 60.08万 | 30.9万 | 94.4 | 6434 | 93.38 | 76 | 7096.88 | 85.55 |
| 2018/8/1 | 60.94万 | 31.2万 | 95.3 | 6511 | 93.60 | 77 | 7207.2 | 60.78 |
| 2018/9/3 | 59.35万 | 31.5万 | 88.4 | 6592 | 90.04 | 81 | 7293.24 | 35.52 |
| 2018/10/8 | 60.90万 | 31.8万 | 91.5 | 6672 | 91.28 | 80 | 7302.4 | 61.89 |
| 2018/11/1 | 57.97万 | 32.1万 | 80.6 | 6758 | 85.78 | 86 | 7377.08 | 49.09 |
| 2018/12/3 | 58.70万 | 32.4万 | 81.2 | 6845 | 85.76 | 87 | 7461.12 | 14.14 |
| 2019/1/2 | 58.03万 | 32.7万 | 77.5 | 6934 | 83.69 | 89 | 7448.41 | 40.99 |
| 2019/2/1 | 61.60万 | 33万 | 86.7 | 7019 | 87.76 | 85 | 7459.6 | 70.79 |
| 2019/3/1 | 69.29万 | 33.3万 | 108.1 | 7096 | 97.64 | 77 | 7518.28 | 82.90 |
| 2019/4/1 | 72.19万 | 33.6万 | 114.8 | 7172 | 100.65 | 76 | 7649.4 | 34.69 |
| 2019/5/6 | 71.50万 | 33.9万 | 110.9 | 7250 | 98.62 | 78 | 7692.36 | 26.41 |
| 2019/6/3 | 68.02万 | 34.2万 | 98.9 | 7333 | 92.76 | 83 | 7699.08 | 46.10 |
| 2019/7/1 | 71.55万 | 34.5万 | 107.4 | 7413 | 96.52 | 80 | 7721.6 | 69.69 |
| 2019/8/1 | 74.27万 | 34.8万 | 113.4 | 7492 | 99.13 | 79 | 7831.27 | 29.71 |
| 2019/9/2 | 75.49万 | 35.1万 | 115.1 | 7571 | 99.71 | 79 | 7877.09 | 13.59 |
| 2019/10/8 | 74.42万 | 35.4万 | 110.2 | 7652 | 97.26 | 81 | 7878.06 | 26.21 |
| 2019/11/1 | 76.39万 | 35.7万 | 114.0 | 7732 | 98.80 | 80 | 7904 | 26.48 |
| 2019/12/2 | 75.80万 | 36万 | 110.6 | 7814 | 97.01 | 82 | 7954.82 | 2.15 |
| 2020/1/2 | 82.51万 | 36.3万 | 127.3 | 7890 | 104.57 | 76 | 7947.32 | 11.79 |
| 2020/2/3 | 85.57万 | 36.6万 | 133.8 | 7964 | 107.44 | 74 | 7950.56 | 20.34 |
| 2020/3/2 | 90.52万 | 36.9万 | 145.3 | 8034 | 112.67 | 70 | 7886.9 | 104.34 |
| 2020/4/1 | 87.93万 | 37.2万 | 136.4 | 8108 | 108.45 | 74 | 8025.3 | 70.28 |
| 2020/5/6 | 94.14万 | 37.5万 | 151.0 | 8178 | 115.11 | 70 | 8057.7 | 108.16 |
| 2020/6/1 | 93.91万 | 37.8万 | 148.4 | 8250 | 113.83 | 72 | 8195.76 | 78.27 |
| 2020/7/1 | 100.30万 | 38.1万 | 163.3 | 8319 | 120.57 | 69 | 8319.33 | 32.97 |
| 2020/8/3 | 116.07万 | 38.4万 | 202.3 | 8379 | 138.52 | 60 | 8311.2 | 74.07 |
| 2020/9/1 | 121.48万 | 38.7万 | 213.9 | 8437 | 143.99 | 58 | 8351.42 | 107.91 |
| 2020/10/9 | 119.37万 | 39万 | 206.1 | 8497 | 140.48 | 60 | 8428.8 | 138.45 |
| 2020/11/2 | 120.92万 | 39.3万 | 207.7 | 8558 | 141.30 | 61 | 8619.3 | 86.40 |
| 2020/12/1 | 125.62万 | 39.6万 | 217.2 | 8618 | 145.77 | 60 | 8746.2 | 45.89 |
| 2021/1/4 | 132.07万 | 39.9万 | 231.0 | 8676 | 152.22 | 58 | 8828.76 | 9.23 |
| 2021/2/1 | 135.29万 | 40.2万 | 236.5 | 8733 | 154.92 | 57 | 8830.44 | 16.77 |
| 2021/3/1 | 143.15万 | 40.5万 | 253.5 | 8787 | 162.91 | 54 | 8797.14 | 66.84 |
| 2021/4/1 | 138.66万 | 40.8万 | 239.8 | 8843 | 156.80 | 56 | 8780.8 | 150.03 |