| 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 | 1127 | 2.66 | 1127 | 2997.82 | 2.18 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.0 | 2409 | 2.34 | 1282 | 2999.88 | 2.30 |
| 2010/3/1 | 1.10万 | 0.9万 | 22.8 | 3308 | 3.34 | 899 | 3002.66 | 1.82 |
| 2010/4/1 | 1.69万 | 1.2万 | 40.5 | 4025 | 4.19 | 717 | 3004.23 | 2.07 |
| 2010/5/4 | 1.71万 | 1.5万 | 14.2 | 4882 | 3.51 | 857 | 3008.07 | 0.30 |
| 2010/6/1 | 1.49万 | 1.8万 | -17.1 | 6115 | 2.44 | 1233 | 3008.52 | 0.15 |
| 2010/7/1 | 1.21万 | 2.1万 | -42.3 | 8134 | 1.49 | 2019 | 3008.31 | 0.51 |
| 2010/8/2 | 2.67万 | 2.4万 | 11.2 | 9168 | 2.91 | 1034 | 3008.94 | 0.39 |
| 2010/9/1 | 3.49万 | 2.7万 | 29.3 | 10032 | 3.48 | 864 | 3006.72 | 3.00 |
| 2010/10/8 | 4.67万 | 3万 | 55.8 | 10722 | 4.36 | 690 | 3008.4 | 4.32 |
| 2010/11/1 | 5.42万 | 3.3万 | 64.1 | 11354 | 4.77 | 632 | 3014.64 | 2.40 |
| 2010/12/1 | 6.47万 | 3.6万 | 79.6 | 11910 | 5.43 | 556 | 3019.08 | 0.36 |
| 2011/1/4 | 5.49万 | 3.9万 | 40.9 | 12602 | 4.36 | 692 | 3017.12 | 2.68 |
| 2011/2/1 | 7.28万 | 4.2万 | 73.4 | 13147 | 5.54 | 545 | 3019.3 | 3.18 |
| 2011/3/1 | 8.70万 | 4.5万 | 93.4 | 13620 | 6.39 | 473 | 3022.47 | 3.19 |
| 2011/4/1 | 10.03万 | 4.8万 | 108.9 | 14044 | 7.14 | 424 | 3027.36 | 1.49 |
| 2011/7/7 | 8.91万 | 5.1万 | 74.7 | 14538 | 6.13 | 494 | 3028.22 | 2.12 |
| 2011/8/1 | 8.78万 | 5.4万 | 62.6 | 15058 | 5.83 | 520 | 3031.6 | 0.86 |
| 2011/9/1 | 7.64万 | 5.7万 | 34.0 | 15680 | 4.87 | 622 | 3029.14 | 4.18 |
| 2011/10/10 | 7.41万 | 6万 | 23.4 | 16350 | 4.53 | 670 | 3035.1 | 2.40 |
| 2011/11/1 | 7.29万 | 6.3万 | 15.6 | 17061 | 4.27 | 711 | 3035.97 | 3.93 |
| 2011/12/1 | 7.28万 | 6.6万 | 10.3 | 17805 | 4.09 | 744 | 3042.96 | 0.87 |
| 2012/1/4 | 2.05万 | 6.9万 | -70.3 | 20911 | 0.98 | 3106 | 3043.88 | 0.82 |
| 2012/2/1 | 3.42万 | 7.2万 | -52.5 | 22954 | 1.49 | 2043 | 3044.07 | 1.45 |
| 2012/3/1 | 8.36万 | 7.5万 | 11.5 | 23822 | 3.51 | 868 | 3046.68 | 0.29 |
| 2012/4/5 | 6.02万 | 7.8万 | -22.8 | 25091 | 2.40 | 1269 | 3045.6 | 1.66 |
| 2012/5/2 | 7.28万 | 8.1万 | -10.1 | 26187 | 2.78 | 1096 | 3046.88 | 2.04 |
| 2012/6/1 | 9.13万 | 8.4万 | 8.7 | 27092 | 3.37 | 905 | 3049.85 | 1.11 |
| 2012/7/2 | 7.13万 | 8.7万 | -18.0 | 28303 | 2.52 | 1211 | 3051.72 | 0.35 |
| 2012/8/1 | 2.71万 | 9万 | -69.9 | 31894 | 0.85 | 3591 | 3052.35 | 0.07 |
| 2012/9/3 | 5.34万 | 9.3万 | -42.5 | 33825 | 1.58 | 1931 | 3050.98 | 1.51 |
| 2012/10/8 | 4.43万 | 9.6万 | -53.8 | 36328 | 1.22 | 2503 | 3053.66 | 0.34 |
| 2012/11/1 | 5.32万 | 9.9万 | -46.3 | 38541 | 1.38 | 2213 | 3053.94 | 0.40 |
| 2012/12/3 | 1.11万 | 10.2万 | -89.1 | 53087 | 0.21 | 14546 | 3054.66 | 0.08 |
| 2013/1/4 | 7.21万 | 10.5万 | -31.4 | 55436 | 1.30 | 2349 | 3053.7 | 1.12 |
| 2013/2/1 | 9.01万 | 10.8万 | -16.6 | 57382 | 1.57 | 1946 | 3055.22 | 0.72 |
| 2013/3/1 | 10.98万 | 11.1万 | -1.1 | 59025 | 1.86 | 1643 | 3055.98 | 0.68 |
| 2013/4/1 | 12.82万 | 11.4万 | 12.4 | 60467 | 2.12 | 1442 | 3057.04 | 0.30 |
| 2013/5/2 | 15.97万 | 11.7万 | 36.5 | 61647 | 2.59 | 1180 | 3056.2 | 1.44 |
| 2013/8/5 | 22.99万 | 12万 | 91.6 | 62478 | 3.68 | 831 | 3058.08 | 1.00 |
| 2013/9/2 | 65.10万 | 12.3万 | 429.2 | 62773 | 10.37 | 295 | 3059.15 | 0.93 |
| 2013/10/8 | 68.35万 | 12.6万 | 442.5 | 63055 | 10.84 | 282 | 3056.88 | 4.14 |
| 2013/11/1 | 60.59万 | 12.9万 | 369.7 | 63375 | 9.56 | 320 | 3059.2 | 5.95 |
| 2013/12/2 | 62.16万 | 13.2万 | 370.9 | 63689 | 9.76 | 314 | 3064.64 | 6.47 |
| 2014/1/2 | 99.47万 | 13.5万 | 636.8 | 63886 | 15.57 | 197 | 3067.29 | 10.28 |
| 2014/2/7 | 111.98万 | 13.8万 | 711.5 | 64062 | 17.48 | 176 | 3076.48 | 11.38 |
| 2014/3/3 | 113.83万 | 14.1万 | 707.3 | 64236 | 17.72 | 174 | 3083.28 | 15.96 |
| 2014/4/1 | 105.27万 | 14.4万 | 631.1 | 64426 | 16.34 | 190 | 3104.6 | 10.60 |
| 2014/5/5 | 104.94万 | 14.7万 | 613.9 | 64618 | 16.24 | 192 | 3118.08 | 7.72 |
| 2014/6/3 | 105.71万 | 15万 | 604.7 | 64810 | 16.31 | 192 | 3131.52 | 1.99 |
| 2014/7/1 | 120.15万 | 15.3万 | 685.3 | 64979 | 18.49 | 169 | 3124.81 | 10.69 |
| 2014/8/1 | 98.69万 | 15.6万 | 532.6 | 65186 | 15.14 | 207 | 3133.98 | 12.22 |
| 2014/9/1 | 113.48万 | 15.9万 | 613.7 | 65367 | 17.36 | 181 | 3142.16 | 16.26 |
| 2014/10/8 | 129.09万 | 16.2万 | 696.9 | 65528 | 19.70 | 161 | 3171.7 | 2.98 |
| 2014/11/3 | 118.20万 | 16.5万 | 616.4 | 65704 | 17.99 | 176 | 3166.24 | 11.41 |
| 2014/12/12 | 113.59万 | 16.8万 | 576.1 | 65888 | 17.24 | 184 | 3172.16 | 16.91 |
| 2015/1/5 | 93.75万 | 17.1万 | 448.2 | 66114 | 14.18 | 226 | 3204.68 | 1.29 |
| 2015/2/2 | 103.59万 | 17.4万 | 495.3 | 66319 | 15.62 | 205 | 3202.1 | 5.17 |
| 2015/3/2 | 106.17万 | 17.7万 | 499.8 | 66520 | 15.96 | 201 | 3207.96 | 4.47 |
| 2015/4/1 | 127.84万 | 18万 | 610.2 | 66687 | 19.17 | 167 | 3201.39 | 15.51 |
| 2015/5/4 | 136.83万 | 18.3万 | 647.7 | 66844 | 20.47 | 157 | 3213.79 | 18.62 |
| 2015/6/1 | 179.47万 | 18.6万 | 864.9 | 66965 | 26.80 | 121 | 3242.8 | 8.24 |
| 2015/7/1 | 159.10万 | 18.9万 | 741.8 | 67102 | 23.71 | 137 | 3248.27 | 11.01 |
| 2015/8/3 | 134.93万 | 19.2万 | 602.8 | 67265 | 20.06 | 163 | 3269.78 | 0.51 |
| 2015/9/1 | 112.73万 | 19.5万 | 478.1 | 67460 | 16.71 | 195 | 3258.45 | 12.35 |
| 2015/10/8 | 124.59万 | 19.8万 | 529.2 | 67638 | 18.42 | 178 | 3278.76 | 4.39 |
| 2015/11/2 | 140.00万 | 20.1万 | 596.5 | 67797 | 20.65 | 159 | 3283.35 | 4.18 |
| 2015/12/1 | 136.67万 | 20.4万 | 569.9 | 67960 | 20.11 | 163 | 3277.93 | 13.79 |
| 2016/1/4 | 138.29万 | 20.7万 | 568.1 | 68122 | 20.30 | 162 | 3288.6 | 16.91 |
| 2016/2/1 | 102.38万 | 21万 | 387.5 | 68343 | 14.98 | 221 | 3310.58 | 11.83 |
| 2016/3/1 | 117.61万 | 21.3万 | 452.2 | 68537 | 17.16 | 194 | 3329.04 | 5.20 |
| 2016/4/1 | 129.73万 | 21.6万 | 500.6 | 68713 | 18.88 | 176 | 3322.88 | 16.56 |
| 2016/5/3 | 142.64万 | 21.9万 | 551.3 | 68875 | 20.71 | 162 | 3355.02 | 0.99 |
| 2016/6/1 | 133.20万 | 22.2万 | 500.0 | 69049 | 19.29 | 174 | 3356.46 | 0.53 |
| 2016/7/1 | 149.96万 | 22.5万 | 566.5 | 69203 | 21.67 | 154 | 3337.18 | 20.35 |
| 2016/8/1 | 156.53万 | 22.8万 | 586.5 | 69352 | 22.57 | 149 | 3362.93 | 14.95 |
| 2016/9/1 | 175.52万 | 23.1万 | 659.8 | 69486 | 25.26 | 134 | 3384.84 | 7.99 |
| 2016/10/10 | 193.58万 | 23.4万 | 727.3 | 69608 | 27.81 | 122 | 3392.82 | 8.00 |
| 2016/11/1 | 209.09万 | 23.7万 | 782.3 | 69721 | 29.99 | 113 | 3388.87 | 19.95 |
| 2016/12/1 | 178.20万 | 24万 | 642.5 | 69855 | 25.51 | 134 | 3418.34 | 10.42 |
| 2017/1/3 | 193.28万 | 24.3万 | 695.4 | 69979 | 27.62 | 124 | 3424.88 | 14.31 |
| 2017/2/3 | 180.33万 | 24.6万 | 633.1 | 70113 | 25.72 | 134 | 3446.48 | 7.01 |
| 2017/3/1 | 182.78万 | 24.9万 | 634.0 | 70245 | 26.02 | 132 | 3434.64 | 25.86 |
| 2017/4/5 | 207.08万 | 25.2万 | 721.7 | 70363 | 29.43 | 118 | 3472.74 | 13.62 |
| 2017/5/2 | 216.29万 | 25.5万 | 748.2 | 70477 | 30.69 | 114 | 3498.66 | 1.33 |
| 2017/6/1 | 228.62万 | 25.8万 | 786.1 | 70585 | 32.39 | 108 | 3498.12 | 3.20 |
| 2017/7/3 | 243.02万 | 26.1万 | 831.1 | 70686 | 34.38 | 101 | 3472.38 | 32.13 |
| 2017/8/1 | 218.35万 | 26.4万 | 727.1 | 70800 | 30.84 | 114 | 3515.76 | 20.88 |
| 2017/9/1 | 226.56万 | 26.7万 | 748.5 | 70911 | 31.95 | 111 | 3546.45 | 11.08 |
| 2017/10/9 | 249.82万 | 27万 | 825.3 | 71012 | 35.18 | 101 | 3553.18 | 15.42 |
| 2017/11/1 | 260.83万 | 27.3万 | 855.4 | 71109 | 36.68 | 97 | 3557.96 | 26.07 |
| 2017/12/1 | 239.86万 | 27.6万 | 769.0 | 71216 | 33.68 | 107 | 3603.76 | 6.34 |
| 2018/1/2 | 248.48万 | 27.9万 | 790.6 | 71319 | 34.84 | 103 | 3588.52 | 27.92 |
| 2018/2/1 | 255.40万 | 28.2万 | 805.7 | 71420 | 35.76 | 101 | 3611.76 | 32.59 |
| 2018/3/1 | 281.69万 | 28.5万 | 888.4 | 71513 | 39.39 | 93 | 3663.27 | 13.67 |
| 2018/4/2 | 307.66万 | 28.8万 | 968.3 | 71598 | 42.97 | 85 | 3652.45 | 38.16 |
| 2018/5/2 | 347.69万 | 29.1万 | 1094.8 | 71674 | 48.51 | 76 | 3686.76 | 42.02 |
| 2018/6/1 | 348.78万 | 29.4万 | 1086.3 | 71751 | 48.61 | 77 | 3742.97 | 27.82 |
| 2018/7/2 | 327.78万 | 29.7万 | 1003.6 | 71834 | 45.63 | 83 | 3787.29 | 11.32 |
| 2018/8/1 | 312.57万 | 30万 | 941.9 | 71921 | 43.46 | 87 | 3781.02 | 28.92 |
| 2018/9/3 | 270.01万 | 30.3万 | 791.1 | 72023 | 37.49 | 102 | 3823.98 | 14.88 |
| 2018/10/8 | 252.61万 | 30.6万 | 725.5 | 72133 | 35.02 | 110 | 3852.2 | 1.54 |
| 2018/11/1 | 274.27万 | 30.9万 | 787.6 | 72234 | 37.97 | 101 | 3834.97 | 20.30 |
| 2018/12/3 | 255.66万 | 31.2万 | 719.4 | 72343 | 35.34 | 109 | 3852.06 | 23.52 |
| 2019/1/2 | 200.92万 | 31.5万 | 537.9 | 72483 | 27.72 | 140 | 3880.8 | 18.30 |
| 2019/2/1 | 231.25万 | 31.8万 | 627.2 | 72605 | 31.85 | 122 | 3885.7 | 31.70 |
| 2019/3/1 | 234.54万 | 32.1万 | 630.7 | 72727 | 32.25 | 122 | 3934.5 | 14.60 |
| 2019/4/1 | 244.69万 | 32.4万 | 655.2 | 72845 | 33.59 | 118 | 3963.62 | 0.08 |
| 2019/5/6 | 224.54万 | 32.7万 | 586.7 | 72973 | 30.77 | 128 | 3938.56 | 25.22 |
| 2019/6/3 | 228.29万 | 33万 | 591.8 | 73100 | 31.23 | 127 | 3966.21 | 22.78 |
| 2019/7/1 | 216.41万 | 33.3万 | 549.9 | 73235 | 29.55 | 135 | 3989.25 | 22.53 |
| 2019/8/1 | 204.36万 | 33.6万 | 508.2 | 73379 | 27.85 | 144 | 4010.4 | 23.91 |
| 2019/9/2 | 208.95万 | 33.9万 | 516.4 | 73521 | 28.42 | 142 | 4035.64 | 22.57 |
| 2019/10/8 | 200.24万 | 34.2万 | 485.5 | 73671 | 27.18 | 150 | 4077 | 3.78 |
| 2019/11/1 | 172.14万 | 34.5万 | 398.9 | 73846 | 23.31 | 175 | 4079.25 | 5.32 |
| 2019/12/2 | 156.15万 | 34.8万 | 348.7 | 74039 | 21.09 | 193 | 4070.37 | 19.51 |
| 2020/1/2 | 171.66万 | 35.1万 | 389.1 | 74216 | 23.13 | 177 | 4094.01 | 15.38 |
| 2020/2/3 | 170.51万 | 35.4万 | 381.7 | 74395 | 22.92 | 179 | 4102.68 | 22.09 |
| 2020/3/2 | 166.54万 | 35.7万 | 366.5 | 74580 | 22.33 | 185 | 4131.05 | 15.82 |
| 2020/4/1 | 153.31万 | 36万 | 325.8 | 74783 | 20.50 | 203 | 4161.5 | 1.19 |
| 2020/5/6 | 159.18万 | 36.3万 | 338.5 | 74979 | 21.23 | 196 | 4161.08 | 2.80 |
| 2020/6/1 | 168.07万 | 36.6万 | 359.2 | 75165 | 22.36 | 186 | 4158.96 | 7.72 |
| 2020/7/1 | 191.41万 | 36.9万 | 418.7 | 75329 | 25.41 | 164 | 4167.24 | 7.16 |