| 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 | 478 | 6.27 | 478 | 2997.06 | 2.94 |
| 2010/2/1 | 0.63万 | 0.6万 | 5.5 | 908 | 6.97 | 430 | 2997.1 | 5.84 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.2 | 1336 | 7.02 | 428 | 3004.56 | 4.22 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.5 | 1758 | 7.13 | 422 | 3008.86 | 4.14 |
| 2010/5/4 | 1.64万 | 1.5万 | 9.5 | 2153 | 7.63 | 395 | 3013.85 | 3.29 |
| 2010/6/1 | 1.93万 | 1.8万 | 7.1 | 2553 | 7.55 | 400 | 3020 | 0.43 |
| 2010/7/1 | 1.97万 | 2.1万 | -6.0 | 3014 | 6.55 | 461 | 3019.55 | 1.31 |
| 2010/8/2 | 2.48万 | 2.4万 | 3.1 | 3433 | 7.21 | 419 | 3020.99 | 1.18 |
| 2010/9/1 | 3.14万 | 2.7万 | 16.5 | 3798 | 8.28 | 365 | 3022.2 | 1.15 |
| 2010/10/8 | 3.59万 | 3万 | 19.7 | 4147 | 8.66 | 349 | 3022.34 | 2.16 |
| 2010/11/1 | 4.00万 | 3.3万 | 21.1 | 4486 | 8.91 | 339 | 3020.49 | 6.17 |
| 2010/12/1 | 4.06万 | 3.6万 | 12.7 | 4848 | 8.37 | 362 | 3029.94 | 2.89 |
| 2011/1/4 | 3.93万 | 3.9万 | 0.7 | 5253 | 7.48 | 405 | 3029.4 | 6.32 |
| 2011/2/1 | 3.88万 | 4.2万 | -7.7 | 5700 | 6.80 | 447 | 3039.6 | 2.44 |
| 2011/3/1 | 4.73万 | 4.5万 | 5.1 | 6092 | 7.76 | 392 | 3041.92 | 2.56 |
| 2011/4/1 | 4.69万 | 4.8万 | -2.3 | 6515 | 7.20 | 423 | 3045.6 | 1.44 |
| 2011/5/3 | 4.55万 | 5.1万 | -10.9 | 6983 | 6.51 | 468 | 3046.68 | 1.80 |
| 2011/6/1 | 4.20万 | 5.4万 | -22.2 | 7529 | 5.58 | 546 | 3046.68 | 3.60 |
| 2011/7/1 | 4.53万 | 5.7万 | -20.5 | 8073 | 5.61 | 544 | 3051.84 | 2.04 |
| 2011/8/1 | 5.63万 | 6万 | -6.2 | 8536 | 6.59 | 463 | 3051.17 | 4.75 |
| 2011/9/1 | 5.84万 | 6.3万 | -7.3 | 9008 | 6.48 | 472 | 3058.56 | 2.11 |
| 2011/10/10 | 5.06万 | 6.6万 | -23.3 | 9588 | 5.28 | 580 | 3062.4 | 0.38 |
| 2011/11/1 | 5.45万 | 6.9万 | -21.1 | 10159 | 5.36 | 571 | 3060.56 | 2.60 |
| 2011/12/1 | 6.28万 | 7.2万 | -12.8 | 10680 | 5.88 | 521 | 3063.48 | 2.28 |
| 2012/1/4 | 5.54万 | 7.5万 | -26.1 | 11306 | 4.90 | 626 | 3067.4 | 0.64 |
| 2012/2/1 | 5.15万 | 7.8万 | -34.0 | 12022 | 4.28 | 716 | 3064.48 | 4.20 |
| 2012/3/1 | 6.16万 | 8.1万 | -23.9 | 12652 | 4.87 | 630 | 3068.1 | 4.78 |
| 2012/4/5 | 5.48万 | 8.4万 | -34.7 | 13404 | 4.09 | 752 | 3075.68 | 1.98 |
| 2012/5/2 | 5.90万 | 8.7万 | -32.2 | 14142 | 4.17 | 738 | 3077.46 | 2.18 |
| 2012/6/1 | 6.22万 | 9万 | -30.9 | 14879 | 4.18 | 737 | 3080.66 | 1.16 |
| 2012/7/2 | 5.87万 | 9.3万 | -36.9 | 15703 | 3.74 | 824 | 3081.76 | 1.22 |
| 2012/8/1 | 5.74万 | 9.6万 | -40.2 | 16594 | 3.46 | 891 | 3082.86 | 1.34 |
| 2012/9/3 | 5.82万 | 9.9万 | -41.2 | 17523 | 3.32 | 929 | 3084.28 | 1.26 |
| 2012/10/8 | 6.21万 | 10.2万 | -39.1 | 18438 | 3.37 | 915 | 3083.55 | 3.25 |
| 2012/11/1 | 6.58万 | 10.5万 | -37.4 | 19346 | 3.40 | 908 | 3087.2 | 2.85 |
| 2012/12/3 | 5.67万 | 10.8万 | -47.5 | 20462 | 2.77 | 1116 | 3091.32 | 1.58 |
| 2013/1/4 | 7.21万 | 11.1万 | -35.1 | 21380 | 3.37 | 918 | 3093.66 | 0.82 |
| 2013/2/1 | 7.92万 | 11.4万 | -30.5 | 22249 | 3.56 | 869 | 3093.64 | 1.67 |
| 2013/3/1 | 9.12万 | 11.7万 | -22.0 | 23031 | 3.96 | 782 | 3096.72 | 0.26 |
| 2013/4/1 | 8.37万 | 12万 | -30.2 | 23915 | 3.50 | 884 | 3094 | 3.23 |
| 2013/5/2 | 8.87万 | 12.3万 | -27.9 | 24781 | 3.58 | 866 | 3100.28 | 0.18 |
| 2013/6/3 | 10.12万 | 12.6万 | -19.7 | 25563 | 3.96 | 782 | 3096.72 | 3.92 |
| 2013/7/1 | 8.59万 | 12.9万 | -33.4 | 26521 | 3.24 | 958 | 3103.92 | 0.64 |
| 2013/8/1 | 9.25万 | 13.2万 | -29.9 | 27442 | 3.37 | 921 | 3103.77 | 1.43 |
| 2013/9/2 | 10.27万 | 13.5万 | -23.9 | 28297 | 3.63 | 855 | 3103.65 | 2.99 |
| 2013/10/8 | 10.72万 | 13.8万 | -22.3 | 29142 | 3.68 | 845 | 3109.6 | 0.02 |
| 2013/11/1 | 11.33万 | 14.1万 | -19.7 | 29964 | 3.78 | 822 | 3107.16 | 2.48 |
| 2013/12/2 | 12.30万 | 14.4万 | -14.6 | 30742 | 4.00 | 778 | 3112 | 0.13 |
| 2014/1/2 | 13.04万 | 14.7万 | -11.3 | 31493 | 4.14 | 751 | 3109.14 | 3.11 |
| 2014/2/21 | 13.82万 | 15万 | -7.9 | 32219 | 4.29 | 726 | 3114.54 | 0.83 |
| 2014/3/3 | 14.84万 | 15.3万 | -3.0 | 32909 | 4.51 | 690 | 3111.9 | 4.29 |
| 2014/4/1 | 15.12万 | 15.6万 | -3.1 | 33602 | 4.50 | 693 | 3118.5 | 1.99 |
| 2014/5/5 | 16.07万 | 15.9万 | 1.1 | 34267 | 4.69 | 665 | 3118.85 | 3.63 |
| 2014/6/3 | 16.21万 | 16.2万 | 0.1 | 34940 | 4.64 | 673 | 3122.72 | 3.38 |
| 2014/7/1 | 16.56万 | 16.5万 | 0.4 | 35613 | 4.65 | 673 | 3129.45 | 0.04 |
| 2014/8/1 | 18.33万 | 16.8万 | 9.1 | 36231 | 5.06 | 618 | 3127.08 | 2.45 |
| 2014/9/1 | 21.15万 | 17.1万 | 23.7 | 36775 | 5.75 | 544 | 3128 | 3.97 |
| 2014/10/8 | 23.30万 | 17.4万 | 33.9 | 37276 | 6.25 | 501 | 3131.25 | 4.69 |
| 2014/11/3 | 22.64万 | 17.7万 | 27.9 | 37800 | 5.99 | 524 | 3138.76 | 1.87 |
| 2014/12/1 | 22.05万 | 18万 | 22.5 | 38346 | 5.75 | 546 | 3139.5 | 3.01 |
| 2015/1/5 | 20.94万 | 18.3万 | 14.4 | 38930 | 5.38 | 584 | 3141.92 | 3.60 |
| 2015/2/2 | 22.58万 | 18.6万 | 21.4 | 39480 | 5.72 | 550 | 3146 | 3.11 |
| 2015/3/2 | 24.32万 | 18.9万 | 28.7 | 39998 | 6.08 | 518 | 3149.44 | 2.79 |
| 2015/4/1 | 28.59万 | 19.2万 | 48.9 | 40444 | 7.07 | 446 | 3153.22 | 1.79 |
| 2015/5/4 | 30.08万 | 19.5万 | 54.3 | 40872 | 7.36 | 428 | 3150.08 | 6.73 |
| 2015/6/1 | 40.74万 | 19.8万 | 105.7 | 41191 | 9.89 | 319 | 3154.91 | 8.63 |
| 2015/7/1 | 28.45万 | 20.1万 | 41.5 | 41655 | 6.83 | 464 | 3169.12 | 3.04 |
| 2015/9/11 | 29.56万 | 20.4万 | 44.9 | 42107 | 7.02 | 452 | 3173.04 | 2.16 |
| 2015/10/8 | 25.88万 | 20.7万 | 25.0 | 42630 | 6.07 | 523 | 3174.61 | 2.76 |
| 2015/11/2 | 31.86万 | 21万 | 51.7 | 43059 | 7.40 | 429 | 3174.6 | 5.52 |
| 2015/12/1 | 36.01万 | 21.3万 | 69.1 | 43443 | 8.29 | 384 | 3183.36 | 2.29 |
| 2016/1/4 | 35.55万 | 21.6万 | 64.6 | 43836 | 8.11 | 393 | 3187.23 | 0.71 |
| 2016/2/1 | 30.08万 | 21.9万 | 37.4 | 44305 | 6.79 | 469 | 3184.51 | 4.14 |
| 2016/3/1 | 28.63万 | 22.2万 | 29.0 | 44804 | 6.39 | 499 | 3188.61 | 4.17 |
| 2016/4/1 | 31.73万 | 22.5万 | 41.0 | 45260 | 7.01 | 456 | 3196.56 | 0.40 |
| 2016/5/3 | 35.12万 | 22.8万 | 54.1 | 45675 | 7.69 | 415 | 3191.35 | 6.00 |
| 2016/6/1 | 37.36万 | 23.1万 | 61.7 | 46069 | 8.11 | 394 | 3195.34 | 8.02 |
| 2016/7/1 | 38.19万 | 23.4万 | 63.2 | 46459 | 8.22 | 390 | 3205.8 | 5.58 |
| 2016/8/1 | 38.23万 | 23.7万 | 61.3 | 46853 | 8.16 | 394 | 3215.04 | 1.91 |
| 2016/9/1 | 43.61万 | 24万 | 81.7 | 47201 | 9.24 | 348 | 3215.52 | 3.35 |
| 2016/10/10 | 49.27万 | 24.3万 | 102.8 | 47511 | 10.37 | 310 | 3214.7 | 7.52 |
| 2016/11/1 | 46.12万 | 24.6万 | 87.5 | 47846 | 9.64 | 335 | 3229.4 | 0.33 |
| 2016/12/1 | 52.86万 | 24.9万 | 112.3 | 48140 | 10.98 | 294 | 3228.12 | 1.95 |
| 2017/1/3 | 48.32万 | 25.2万 | 91.7 | 48464 | 9.97 | 324 | 3230.28 | 1.73 |
| 2017/2/3 | 45.10万 | 25.5万 | 76.9 | 48813 | 9.24 | 349 | 3224.76 | 8.98 |
| 2017/3/1 | 44.69万 | 25.8万 | 73.2 | 49169 | 9.09 | 356 | 3236.04 | 6.68 |
| 2017/4/5 | 43.99万 | 26.1万 | 68.5 | 49534 | 8.88 | 365 | 3241.2 | 8.21 |
| 2017/5/2 | 49.51万 | 26.4万 | 87.5 | 49862 | 9.93 | 328 | 3257.04 | 0.58 |
| 2017/6/1 | 50.98万 | 26.7万 | 91.0 | 50182 | 10.16 | 320 | 3251.2 | 7.00 |
| 2017/7/3 | 59.79万 | 27万 | 121.5 | 50457 | 11.85 | 275 | 3258.75 | 6.45 |
| 2017/8/1 | 55.22万 | 27.3万 | 102.3 | 50757 | 10.88 | 300 | 3264 | 7.65 |
| 2017/9/1 | 53.77万 | 27.6万 | 94.8 | 51068 | 10.53 | 311 | 3274.83 | 4.46 |
| 2017/10/9 | 53.85万 | 27.9万 | 93.0 | 51381 | 10.48 | 313 | 3280.24 | 3.51 |
| 2017/11/1 | 52.48万 | 28.2万 | 86.1 | 51704 | 10.15 | 323 | 3278.45 | 8.81 |
| 2017/12/1 | 48.21万 | 28.5万 | 69.1 | 52059 | 9.26 | 355 | 3287.3 | 8.77 |
| 2018/1/2 | 55.83万 | 28.8万 | 93.8 | 52369 | 10.66 | 310 | 3304.6 | 0.24 |
| 2018/2/1 | 48.98万 | 29.1万 | 68.3 | 52724 | 9.29 | 355 | 3297.95 | 7.14 |
| 2018/3/1 | 49.79万 | 29.4万 | 69.3 | 53077 | 9.38 | 353 | 3311.14 | 1.08 |
| 2018/4/2 | 52.77万 | 29.7万 | 77.7 | 53412 | 9.88 | 335 | 3309.8 | 3.50 |
| 2018/5/2 | 54.76万 | 30万 | 82.5 | 53737 | 10.19 | 325 | 3311.75 | 5.06 |
| 2018/6/1 | 66.80万 | 30.3万 | 120.5 | 54005 | 12.37 | 268 | 3315.16 | 6.70 |
| 2018/7/2 | 61.41万 | 30.6万 | 100.7 | 54299 | 11.31 | 294 | 3325.14 | 3.43 |
| 2018/8/1 | 61.80万 | 30.9万 | 100.0 | 54593 | 11.32 | 294 | 3328.08 | 3.91 |
| 2018/9/3 | 59.84万 | 31.2万 | 91.8 | 54899 | 10.90 | 306 | 3335.4 | 0.50 |
| 2018/10/8 | 61.38万 | 31.5万 | 94.9 | 55199 | 11.12 | 300 | 3336 | 0.41 |
| 2018/11/1 | 61.38万 | 31.8万 | 93.0 | 55500 | 11.06 | 301 | 3329.06 | 7.75 |
| 2018/12/3 | 71.60万 | 32.1万 | 123.0 | 55760 | 12.84 | 260 | 3338.4 | 6.17 |
| 2019/1/2 | 71.60万 | 32.4万 | 121.0 | 56022 | 12.78 | 262 | 3348.36 | 2.37 |
| 2019/2/1 | 78.37万 | 32.7万 | 139.7 | 56262 | 13.93 | 240 | 3343.2 | 9.90 |
| 2019/3/1 | 82.48万 | 33万 | 149.9 | 56492 | 14.60 | 230 | 3358 | 5.01 |
| 2019/4/1 | 103.60万 | 33.3万 | 211.1 | 56676 | 18.28 | 184 | 3363.52 | 4.49 |
| 2019/5/6 | 106.43万 | 33.6万 | 216.8 | 56856 | 18.72 | 180 | 3369.6 | 2.90 |
| 2019/6/3 | 110.86万 | 33.9万 | 227.0 | 57029 | 19.44 | 173 | 3363.12 | 12.28 |
| 2019/7/1 | 129.79万 | 34.2万 | 279.5 | 57178 | 22.70 | 149 | 3382.3 | 5.38 |
| 2019/8/1 | 125.67万 | 34.5万 | 264.3 | 57332 | 21.92 | 154 | 3375.68 | 17.38 |
| 2019/9/2 | 126.30万 | 34.8万 | 262.9 | 57487 | 21.97 | 155 | 3405.35 | 5.09 |
| 2019/10/8 | 133.08万 | 35.1万 | 279.1 | 57634 | 23.09 | 147 | 3394.23 | 21.31 |
| 2019/11/1 | 145.23万 | 35.4万 | 310.3 | 57770 | 25.14 | 136 | 3419.04 | 17.80 |
| 2019/12/2 | 126.40万 | 35.7万 | 254.1 | 57928 | 21.82 | 158 | 3447.56 | 7.09 |
| 2020/1/2 | 161.09万 | 36万 | 347.5 | 58052 | 27.75 | 124 | 3441 | 20.73 |
| 2020/2/3 | 181.18万 | 36.3万 | 399.1 | 58163 | 31.15 | 111 | 3457.65 | 24.81 |
| 2020/3/2 | 210.66万 | 36.6万 | 475.6 | 58259 | 36.16 | 96 | 3471.36 | 35.92 |
| 2020/4/1 | 191.44万 | 36.9万 | 418.8 | 58367 | 32.80 | 108 | 3542.4 | 0.80 |
| 2020/5/6 | 234.35万 | 37.2万 | 530.0 | 58455 | 40.09 | 88 | 3527.92 | 16.08 |
| 2020/6/1 | 269.77万 | 37.5万 | 619.4 | 58532 | 46.09 | 77 | 3548.93 | 11.15 |
| 2020/7/1 | 319.41万 | 37.8万 | 745.0 | 58597 | 54.51 | 65 | 3543.15 | 28.07 |