| 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 | -0.1 | 287 | 10.44 | 287 | 2996.28 | 3.72 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.6 | 555 | 11.20 | 268 | 3001.6 | 2.12 |
| 2010/3/1 | 0.96万 | 0.9万 | 6.2 | 809 | 11.82 | 254 | 3002.28 | 3.56 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.7 | 1070 | 11.52 | 261 | 3006.72 | 2.68 |
| 2010/5/4 | 1.71万 | 1.5万 | 14.1 | 1298 | 13.18 | 228 | 3005.04 | 7.04 |
| 2010/6/1 | 1.95万 | 1.8万 | 8.3 | 1535 | 12.70 | 237 | 3009.9 | 9.22 |
| 2010/7/1 | 2.17万 | 2.1万 | 3.4 | 1783 | 12.18 | 248 | 3020.64 | 7.70 |
| 2010/8/2 | 2.58万 | 2.4万 | 7.6 | 2020 | 12.79 | 237 | 3031.23 | 4.81 |
| 2010/9/1 | 3.05万 | 2.7万 | 13.1 | 2243 | 13.62 | 223 | 3037.26 | 3.59 |
| 2010/10/8 | 3.47万 | 3万 | 15.5 | 2458 | 14.10 | 215 | 3031.5 | 12.94 |
| 2010/11/1 | 3.59万 | 3.3万 | 8.9 | 2686 | 13.38 | 228 | 3050.64 | 6.74 |
| 2010/12/1 | 4.96万 | 3.6万 | 37.8 | 2862 | 17.33 | 176 | 3050.08 | 14.04 |
| 2011/1/4 | 4.93万 | 3.9万 | 26.5 | 3052 | 16.16 | 190 | 3070.4 | 7.76 |
| 2011/2/1 | 4.12万 | 4.2万 | -1.9 | 3299 | 12.49 | 247 | 3085.03 | 0.89 |
| 2011/3/1 | 4.60万 | 4.5万 | 2.2 | 3536 | 13.00 | 237 | 3081 | 5.81 |
| 2011/4/1 | 4.66万 | 4.8万 | -2.9 | 3787 | 12.31 | 251 | 3089.81 | 2.81 |
| 2011/5/3 | 5.03万 | 5.1万 | -1.3 | 4035 | 12.47 | 248 | 3092.56 | 2.87 |
| 2011/6/1 | 5.10万 | 5.4万 | -5.6 | 4296 | 11.86 | 261 | 3095.46 | 2.84 |
| 2011/7/1 | 5.31万 | 5.7万 | -6.8 | 4562 | 11.64 | 266 | 3096.24 | 4.90 |
| 2011/8/1 | 6.03万 | 6万 | 0.4 | 4809 | 12.53 | 247 | 3094.91 | 11.13 |
| 2011/9/1 | 6.22万 | 6.3万 | -1.3 | 5062 | 12.29 | 253 | 3109.37 | 7.80 |
| 2011/10/10 | 5.74万 | 6.6万 | -13.0 | 5353 | 10.73 | 291 | 3122.43 | 2.54 |
| 2011/11/2 | 5.69万 | 6.9万 | -17.6 | 5664 | 10.04 | 311 | 3122.44 | 5.07 |
| 2011/12/1 | 6.57万 | 7.2万 | -8.8 | 5947 | 11.04 | 283 | 3124.32 | 8.26 |
| 2012/1/4 | 6.26万 | 7.5万 | -16.5 | 6261 | 10.00 | 314 | 3140 | 0.84 |
| 2012/2/1 | 5.72万 | 7.8万 | -26.6 | 6624 | 8.64 | 363 | 3136.32 | 5.36 |
| 2012/3/1 | 6.25万 | 8.1万 | -22.8 | 6975 | 8.96 | 351 | 3144.96 | 2.08 |
| 2012/4/5 | 6.70万 | 8.4万 | -20.3 | 7319 | 9.15 | 344 | 3147.6 | 1.52 |
| 2012/5/2 | 6.74万 | 8.7万 | -22.5 | 7677 | 8.78 | 358 | 3143.24 | 7.40 |
| 2012/6/1 | 7.10万 | 9万 | -21.1 | 8034 | 8.84 | 357 | 3155.88 | 2.16 |
| 2012/7/2 | 7.09万 | 9.3万 | -23.8 | 8408 | 8.43 | 374 | 3152.82 | 7.38 |
| 2012/8/1 | 6.78万 | 9.6万 | -29.4 | 8819 | 7.69 | 411 | 3160.59 | 6.99 |
| 2012/9/3 | 6.27万 | 9.9万 | -36.7 | 9289 | 6.75 | 470 | 3172.5 | 2.07 |
| 2012/10/8 | 6.13万 | 10.2万 | -39.9 | 9796 | 6.26 | 507 | 3173.82 | 2.82 |
| 2012/11/1 | 5.39万 | 10.5万 | -48.6 | 10409 | 5.18 | 613 | 3175.34 | 4.12 |
| 2012/12/3 | 3.75万 | 10.8万 | -65.2 | 11373 | 3.30 | 964 | 3181.2 | 2.39 |
| 2013/1/4 | 5.63万 | 11.1万 | -49.3 | 12055 | 4.67 | 682 | 3184.94 | 1.03 |
| 2013/2/1 | 6.24万 | 11.4万 | -45.3 | 12704 | 4.91 | 649 | 3186.59 | 0.41 |
| 2013/3/1 | 7.60万 | 11.7万 | -35.1 | 13260 | 5.73 | 556 | 3185.88 | 1.53 |
| 2013/4/1 | 7.05万 | 12万 | -41.2 | 13887 | 5.08 | 627 | 3185.16 | 3.78 |
| 2013/5/2 | 5.85万 | 12.3万 | -52.5 | 14689 | 3.98 | 802 | 3191.96 | 0.76 |
| 2013/6/3 | 7.43万 | 12.6万 | -41.0 | 15348 | 4.84 | 659 | 3189.56 | 3.92 |
| 2013/7/1 | 8.62万 | 12.9万 | -33.2 | 15939 | 5.41 | 591 | 3197.31 | 0.09 |
| 2013/8/1 | 7.87万 | 13.2万 | -40.3 | 16613 | 4.74 | 674 | 3194.76 | 2.73 |
| 2013/9/2 | 8.36万 | 13.5万 | -38.1 | 17274 | 4.84 | 661 | 3199.24 | 0.98 |
| 2013/10/8 | 8.77万 | 13.8万 | -36.5 | 17928 | 4.89 | 654 | 3198.06 | 3.14 |
| 2013/11/1 | 8.39万 | 14.1万 | -40.5 | 18640 | 4.50 | 712 | 3204 | 0.35 |
| 2013/12/2 | 8.93万 | 14.4万 | -38.0 | 19333 | 4.62 | 693 | 3201.66 | 3.03 |
| 2014/1/2 | 10.35万 | 14.7万 | -29.6 | 19951 | 5.19 | 618 | 3207.42 | 0.30 |
| 2014/2/7 | 9.98万 | 15万 | -33.5 | 20613 | 4.84 | 662 | 3204.08 | 3.95 |
| 2014/3/3 | 11.88万 | 15.3万 | -22.3 | 21185 | 5.61 | 572 | 3208.92 | 3.05 |
| 2014/4/1 | 10.34万 | 15.6万 | -33.7 | 21864 | 4.73 | 679 | 3211.67 | 3.36 |
| 2014/5/5 | 9.40万 | 15.9万 | -40.9 | 22639 | 4.15 | 775 | 3216.25 | 2.14 |
| 2014/6/3 | 9.58万 | 16.2万 | -40.9 | 23426 | 4.09 | 787 | 3218.83 | 1.70 |
| 2014/7/1 | 11.03万 | 16.5万 | -33.2 | 24131 | 4.57 | 705 | 3221.85 | 0.38 |
| 2014/8/1 | 12.68万 | 16.8万 | -24.5 | 24760 | 5.12 | 629 | 3220.48 | 2.12 |
| 2014/9/1 | 14.14万 | 17.1万 | -17.3 | 25337 | 5.58 | 577 | 3219.66 | 5.06 |
| 2014/10/8 | 15.70万 | 17.4万 | -9.8 | 25869 | 6.07 | 532 | 3229.24 | 0.54 |
| 2014/11/3 | 15.48万 | 17.7万 | -12.5 | 26420 | 5.86 | 551 | 3228.86 | 1.46 |
| 2014/12/1 | 16.84万 | 18万 | -6.5 | 26937 | 6.25 | 517 | 3231.25 | 0.53 |
| 2015/1/5 | 16.70万 | 18.3万 | -8.7 | 27468 | 6.08 | 531 | 3228.48 | 3.84 |
| 2015/2/2 | 18.78万 | 18.6万 | 1.0 | 27949 | 6.72 | 481 | 3232.32 | 3.84 |
| 2015/3/2 | 19.27万 | 18.9万 | 2.0 | 28426 | 6.78 | 477 | 3234.06 | 5.94 |
| 2015/4/1 | 25.68万 | 19.2万 | 33.7 | 28789 | 8.92 | 363 | 3237.96 | 7.97 |
| 2015/5/4 | 26.00万 | 19.5万 | 33.4 | 29153 | 8.92 | 364 | 3246.88 | 7.02 |
| 2015/6/1 | 34.96万 | 19.8万 | 76.6 | 29427 | 11.88 | 274 | 3255.12 | 5.80 |
| 2015/7/1 | 33.64万 | 20.1万 | 67.4 | 29715 | 11.32 | 288 | 3260.16 | 6.57 |
| 2015/8/3 | 33.61万 | 20.4万 | 64.7 | 30007 | 11.20 | 292 | 3270.4 | 2.89 |
| 2015/9/1 | 29.55万 | 20.7万 | 42.8 | 30343 | 9.74 | 336 | 3272.64 | 3.55 |
| 2015/10/8 | 31.37万 | 21万 | 49.4 | 30663 | 10.23 | 320 | 3273.6 | 6.14 |
| 2015/11/2 | 31.17万 | 21.3万 | 46.4 | 30989 | 10.06 | 326 | 3279.56 | 6.31 |
| 2015/12/1 | 31.44万 | 21.6万 | 45.6 | 31316 | 10.04 | 327 | 3283.08 | 9.11 |
| 2016/1/4 | 30.33万 | 21.9万 | 38.5 | 31660 | 9.58 | 344 | 3295.52 | 5.77 |
| 2016/2/1 | 33.13万 | 22.2万 | 49.2 | 31979 | 10.36 | 319 | 3304.84 | 2.22 |
| 2016/3/1 | 38.07万 | 22.5万 | 69.2 | 32259 | 11.80 | 280 | 3304 | 5.28 |
| 2016/4/1 | 43.69万 | 22.8万 | 91.6 | 32505 | 13.44 | 246 | 3306.24 | 8.32 |
| 2016/5/3 | 48.86万 | 23.1万 | 111.5 | 32727 | 14.93 | 222 | 3314.46 | 8.42 |
| 2016/6/1 | 45.63万 | 23.4万 | 95.0 | 32967 | 13.84 | 240 | 3321.6 | 9.71 |
| 2016/7/1 | 56.57万 | 23.7万 | 138.7 | 33162 | 17.06 | 195 | 3326.7 | 14.32 |
| 2016/8/1 | 53.39万 | 24万 | 122.5 | 33371 | 16.00 | 209 | 3344 | 11.34 |
| 2016/9/1 | 55.10万 | 24.3万 | 126.7 | 33576 | 16.41 | 205 | 3364.05 | 2.63 |
| 2016/10/10 | 52.51万 | 24.6万 | 113.5 | 33792 | 15.54 | 216 | 3356.64 | 12.66 |
| 2016/11/1 | 53.53万 | 24.9万 | 115.0 | 34006 | 15.74 | 214 | 3368.36 | 13.61 |
| 2016/12/1 | 54.85万 | 25.2万 | 117.7 | 34217 | 16.03 | 211 | 3382.33 | 13.24 |
| 2017/1/3 | 56.15万 | 25.5万 | 120.2 | 34426 | 16.31 | 209 | 3408.79 | 0.02 |
| 2017/2/3 | 57.07万 | 25.8万 | 121.2 | 34632 | 16.48 | 206 | 3394.88 | 13.95 |
| 2017/3/1 | 62.19万 | 26.1万 | 138.3 | 34823 | 17.86 | 191 | 3411.26 | 11.53 |
| 2017/4/5 | 70.02万 | 26.4万 | 165.2 | 34994 | 20.01 | 171 | 3421.71 | 12.60 |
| 2017/5/2 | 76.67万 | 26.7万 | 187.1 | 35152 | 21.81 | 158 | 3445.98 | 0.94 |
| 2017/6/1 | 76.98万 | 27万 | 185.1 | 35310 | 21.80 | 158 | 3444.4 | 3.45 |
| 2017/7/3 | 82.62万 | 27.3万 | 202.6 | 35458 | 23.30 | 148 | 3448.4 | 2.91 |
| 2017/8/1 | 80.97万 | 27.6万 | 193.4 | 35609 | 22.74 | 151 | 3433.74 | 20.48 |
| 2017/9/1 | 81.82万 | 27.9万 | 193.3 | 35760 | 22.88 | 151 | 3454.88 | 19.82 |
| 2017/10/9 | 89.82万 | 28.2万 | 218.5 | 35899 | 25.02 | 139 | 3477.78 | 16.74 |
| 2017/11/1 | 99.50万 | 28.5万 | 249.1 | 36026 | 27.62 | 127 | 3507.74 | 3.52 |
| 2017/12/1 | 113.04万 | 28.8万 | 292.5 | 36138 | 31.28 | 112 | 3503.36 | 11.41 |
| 2018/1/2 | 114.55万 | 29.1万 | 293.6 | 36249 | 31.60 | 111 | 3507.6 | 18.58 |
| 2018/2/1 | 109.61万 | 29.4万 | 272.8 | 36366 | 30.14 | 117 | 3526.38 | 18.38 |
| 2018/3/1 | 108.73万 | 29.7万 | 266.1 | 36485 | 29.80 | 119 | 3546.2 | 16.95 |
| 2018/4/2 | 109.63万 | 30万 | 265.4 | 36604 | 29.95 | 119 | 3564.05 | 16.04 |
| 2018/5/2 | 127.30万 | 30.3万 | 320.1 | 36707 | 34.68 | 103 | 3572.04 | 24.10 |
| 2018/6/1 | 131.00万 | 30.6万 | 328.1 | 36808 | 35.59 | 101 | 3594.59 | 25.65 |
| 2018/7/2 | 128.34万 | 30.9万 | 315.3 | 36912 | 34.77 | 104 | 3616.08 | 29.80 |
| 2018/8/1 | 125.76万 | 31.2万 | 303.1 | 37020 | 33.97 | 108 | 3668.76 | 6.92 |
| 2018/9/3 | 98.25万 | 31.5万 | 211.9 | 37159 | 26.44 | 139 | 3675.16 | 7.45 |
| 2018/10/8 | 99.28万 | 31.8万 | 212.2 | 37297 | 26.62 | 138 | 3673.56 | 16.50 |
| 2018/11/1 | 77.35万 | 32.1万 | 141.0 | 37476 | 20.64 | 179 | 3694.56 | 12.00 |
| 2018/12/3 | 89.30万 | 32.4万 | 175.6 | 37632 | 23.73 | 156 | 3701.88 | 16.67 |
| 2019/1/2 | 90.58万 | 32.7万 | 177.0 | 37787 | 23.97 | 155 | 3715.35 | 19.88 |
| 2019/2/1 | 93.29万 | 33万 | 182.7 | 37939 | 24.59 | 152 | 3737.68 | 17.43 |
| 2019/3/1 | 105.28万 | 33.3万 | 216.1 | 38075 | 27.65 | 136 | 3760.4 | 12.14 |
| 2019/4/1 | 103.56万 | 33.6万 | 208.2 | 38214 | 27.10 | 139 | 3766.9 | 17.78 |
| 2019/5/6 | 98.32万 | 33.9万 | 190.0 | 38362 | 25.63 | 148 | 3793.24 | 9.21 |
| 2019/6/3 | 108.87万 | 34.2万 | 218.3 | 38496 | 28.28 | 134 | 3789.52 | 22.14 |
| 2019/7/1 | 125.88万 | 34.5万 | 264.9 | 38613 | 32.60 | 117 | 3814.2 | 19.61 |
| 2019/8/1 | 115.80万 | 34.8万 | 232.7 | 38741 | 29.89 | 128 | 3825.92 | 27.49 |
| 2019/9/2 | 112.00万 | 35.1万 | 219.1 | 38875 | 28.81 | 134 | 3860.54 | 20.36 |
| 2019/10/8 | 105.43万 | 35.4万 | 197.8 | 39019 | 27.02 | 144 | 3890.88 | 10.39 |
| 2019/11/1 | 117.91万 | 35.7万 | 230.3 | 39148 | 30.12 | 129 | 3885.48 | 26.18 |
| 2019/12/2 | 115.84万 | 36万 | 221.8 | 39281 | 29.49 | 133 | 3922.17 | 15.66 |
| 2020/1/2 | 118.31万 | 36.3万 | 225.9 | 39412 | 30.02 | 131 | 3932.62 | 20.88 |
| 2020/2/3 | 98.49万 | 36.6万 | 169.1 | 39571 | 24.89 | 159 | 3957.51 | 16.86 |
| 2020/3/2 | 115.63万 | 36.9万 | 213.4 | 39708 | 29.12 | 137 | 3989.44 | 1.79 |
| 2020/4/1 | 138.03万 | 37.2万 | 271.0 | 39823 | 34.66 | 115 | 3985.9 | 7.13 |
| 2020/5/6 | 148.34万 | 37.5万 | 295.6 | 39930 | 37.15 | 107 | 3975.05 | 25.11 |
| 2020/6/1 | 168.23万 | 37.8万 | 345.0 | 40025 | 42.03 | 95 | 3992.85 | 32.42 |
| 2020/7/1 | 193.84万 | 38.1万 | 408.8 | 40108 | 48.33 | 83 | 4011.39 | 46.29 |