| 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 | 399 | 7.51 | 399 | 2996.49 | 3.51 |
| 2010/2/1 | 0.58万 | 0.6万 | -4.1 | 834 | 6.90 | 435 | 3001.5 | 2.01 |
| 2010/3/1 | 0.97万 | 0.9万 | 7.6 | 1209 | 8.01 | 375 | 3003.75 | 1.77 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.7 | 1579 | 8.11 | 370 | 3000.7 | 6.59 |
| 2010/5/4 | 1.33万 | 1.5万 | -11.1 | 2039 | 6.54 | 460 | 3008.4 | 5.48 |
| 2010/6/1 | 1.45万 | 1.8万 | -19.6 | 2576 | 5.62 | 537 | 3017.94 | 1.42 |
| 2010/7/1 | 1.52万 | 2.1万 | -27.7 | 3215 | 4.72 | 639 | 3016.08 | 4.70 |
| 2010/8/2 | 2.15万 | 2.4万 | -10.4 | 3741 | 5.75 | 526 | 3024.5 | 0.98 |
| 2010/9/1 | 2.52万 | 2.7万 | -6.5 | 4250 | 5.94 | 509 | 3023.46 | 3.00 |
| 2010/10/8 | 2.86万 | 3万 | -4.8 | 4754 | 6.01 | 504 | 3029.04 | 0.42 |
| 2010/11/1 | 3.17万 | 3.3万 | -3.8 | 5255 | 6.04 | 501 | 3026.04 | 3.84 |
| 2010/12/1 | 3.51万 | 3.6万 | -2.5 | 5752 | 6.10 | 497 | 3031.7 | 2.02 |
| 2011/1/4 | 3.42万 | 3.9万 | -12.3 | 6312 | 5.42 | 560 | 3035.2 | 0.54 |
| 2011/2/1 | 3.82万 | 4.2万 | -9.1 | 6857 | 5.57 | 545 | 3035.65 | 0.63 |
| 2011/3/1 | 4.53万 | 4.5万 | 0.8 | 7349 | 6.17 | 492 | 3035.64 | 1.27 |
| 2011/4/1 | 5.71万 | 4.8万 | 19.0 | 7761 | 7.36 | 412 | 3032.32 | 5.86 |
| 2011/5/3 | 7.24万 | 5.1万 | 42.0 | 8101 | 8.94 | 340 | 3039.6 | 4.44 |
| 2011/6/1 | 7.68万 | 5.4万 | 42.1 | 8435 | 9.10 | 334 | 3039.4 | 9.08 |
| 2011/7/1 | 7.74万 | 5.7万 | 35.7 | 8782 | 8.81 | 347 | 3057.07 | 0.49 |
| 2011/8/1 | 7.47万 | 6万 | 24.5 | 9156 | 8.16 | 374 | 3051.84 | 6.21 |
| 2011/9/1 | 7.05万 | 6.3万 | 12.0 | 9571 | 7.37 | 415 | 3058.55 | 5.71 |
| 2011/10/10 | 6.36万 | 6.6万 | -3.7 | 10056 | 6.32 | 485 | 3065.2 | 4.77 |
| 2011/11/1 | 7.36万 | 6.9万 | 6.6 | 10494 | 7.01 | 438 | 3070.38 | 4.36 |
| 2011/12/1 | 7.73万 | 7.2万 | 7.3 | 10929 | 7.07 | 435 | 3075.45 | 3.65 |
| 2012/1/4 | 5.82万 | 7.5万 | -22.5 | 11540 | 5.04 | 611 | 3079.44 | 3.31 |
| 2012/2/1 | 6.27万 | 7.8万 | -19.6 | 12136 | 5.17 | 596 | 3081.32 | 4.74 |
| 2012/3/1 | 7.65万 | 8.1万 | -5.5 | 12646 | 6.05 | 510 | 3085.5 | 5.30 |
| 2012/4/5 | 7.73万 | 8.4万 | -7.9 | 13173 | 5.87 | 527 | 3093.49 | 2.61 |
| 2012/5/2 | 7.79万 | 8.7万 | -10.4 | 13718 | 5.68 | 545 | 3095.6 | 3.11 |
| 2012/6/1 | 7.57万 | 9万 | -15.9 | 14304 | 5.29 | 586 | 3099.94 | 1.88 |
| 2012/7/2 | 7.12万 | 9.3万 | -23.5 | 14956 | 4.76 | 652 | 3103.52 | 0.18 |
| 2012/8/1 | 7.07万 | 9.6万 | -26.4 | 15642 | 4.52 | 686 | 3100.72 | 3.16 |
| 2012/9/3 | 7.55万 | 9.9万 | -23.7 | 16313 | 4.63 | 671 | 3106.73 | 0.31 |
| 2012/10/8 | 7.41万 | 10.2万 | -27.4 | 17027 | 4.35 | 714 | 3105.9 | 1.45 |
| 2012/11/1 | 7.62万 | 10.5万 | -27.5 | 17751 | 4.29 | 724 | 3105.96 | 2.84 |
| 2012/12/3 | 6.67万 | 10.8万 | -38.3 | 18620 | 3.58 | 869 | 3111.02 | 0.62 |
| 2013/1/4 | 7.91万 | 11.1万 | -28.8 | 19382 | 4.08 | 762 | 3108.96 | 3.31 |
| 2013/2/1 | 8.65万 | 11.4万 | -24.2 | 20106 | 4.30 | 724 | 3113.2 | 2.38 |
| 2013/3/1 | 9.26万 | 11.7万 | -20.9 | 20806 | 4.45 | 700 | 3115 | 2.95 |
| 2013/4/1 | 8.63万 | 12万 | -28.0 | 21586 | 4.00 | 780 | 3120 | 0.90 |
| 2013/5/2 | 9.16万 | 12.3万 | -25.5 | 22347 | 4.10 | 761 | 3120.1 | 1.71 |
| 2013/6/3 | 9.99万 | 12.6万 | -20.7 | 23068 | 4.33 | 721 | 3121.93 | 1.59 |
| 2013/7/1 | 8.62万 | 12.9万 | -33.2 | 23936 | 3.60 | 868 | 3124.8 | 0.31 |
| 2013/8/1 | 9.31万 | 13.2万 | -29.5 | 24767 | 3.76 | 831 | 3124.56 | 0.85 |
| 2013/9/2 | 13.14万 | 13.5万 | -2.7 | 25370 | 5.18 | 603 | 3123.54 | 2.73 |
| 2013/10/8 | 13.73万 | 13.8万 | -0.5 | 25961 | 5.29 | 591 | 3126.39 | 2.60 |
| 2013/11/1 | 15.32万 | 14.1万 | 8.6 | 26502 | 5.78 | 541 | 3126.98 | 4.61 |
| 2013/12/2 | 16.16万 | 14.4万 | 12.2 | 27026 | 5.98 | 524 | 3133.52 | 2.69 |
| 2014/1/2 | 15.85万 | 14.7万 | 7.8 | 27571 | 5.75 | 545 | 3133.75 | 5.14 |
| 2014/2/7 | 16.06万 | 15万 | 7.0 | 28121 | 5.71 | 550 | 3140.5 | 3.53 |
| 2014/3/3 | 16.26万 | 15.3万 | 6.3 | 28676 | 5.67 | 555 | 3146.85 | 0.72 |
| 2014/4/29 | 17.23万 | 15.6万 | 10.5 | 29209 | 5.90 | 533 | 3144.7 | 3.59 |
| 2014/5/5 | 18.25万 | 15.9万 | 14.8 | 29722 | 6.14 | 513 | 3149.82 | 2.06 |
| 2014/6/3 | 17.26万 | 16.2万 | 6.5 | 30275 | 5.70 | 553 | 3152.1 | 1.84 |
| 2014/7/1 | 17.54万 | 16.5万 | 6.3 | 30829 | 5.69 | 554 | 3152.26 | 3.52 |
| 2014/8/1 | 21.46万 | 16.8万 | 27.8 | 31289 | 6.86 | 460 | 3155.6 | 3.70 |
| 2014/9/1 | 20.75万 | 17.1万 | 21.3 | 31773 | 6.53 | 484 | 3160.52 | 2.48 |
| 2014/10/8 | 23.32万 | 17.4万 | 34.0 | 32210 | 7.24 | 437 | 3163.88 | 1.60 |
| 2014/11/3 | 22.03万 | 17.7万 | 24.4 | 32679 | 6.74 | 469 | 3161.06 | 6.02 |
| 2014/12/1 | 24.11万 | 18万 | 33.9 | 33114 | 7.28 | 435 | 3166.8 | 6.29 |
| 2015/1/5 | 24.49万 | 18.3万 | 33.8 | 33549 | 7.30 | 435 | 3175.5 | 3.89 |
| 2015/2/2 | 25.88万 | 18.6万 | 39.2 | 33966 | 7.62 | 417 | 3177.54 | 5.73 |
| 2015/3/2 | 27.02万 | 18.9万 | 42.9 | 34371 | 7.86 | 405 | 3183.3 | 5.70 |
| 2015/4/1 | 34.38万 | 19.2万 | 79.1 | 34693 | 9.91 | 322 | 3191.02 | 3.69 |
| 2015/5/4 | 41.29万 | 19.5万 | 111.8 | 34963 | 11.81 | 270 | 3188.7 | 9.69 |
| 2015/6/1 | 44.83万 | 19.8万 | 126.4 | 35215 | 12.73 | 252 | 3207.96 | 0.12 |
| 2015/7/1 | 34.20万 | 20.1万 | 70.1 | 35548 | 9.62 | 333 | 3203.46 | 4.75 |
| 2015/8/3 | 26.70万 | 20.4万 | 30.9 | 35981 | 7.42 | 433 | 3212.86 | 0.10 |
| 2015/9/1 | 22.20万 | 20.7万 | 7.2 | 36509 | 6.08 | 528 | 3210.24 | 2.82 |
| 2015/10/8 | 25.44万 | 21万 | 21.1 | 36976 | 6.88 | 467 | 3212.96 | 2.91 |
| 2015/11/2 | 29.83万 | 21.3万 | 40.0 | 37379 | 7.98 | 403 | 3215.94 | 2.85 |
| 2015/12/1 | 42.78万 | 21.6万 | 98.1 | 37662 | 11.36 | 283 | 3214.88 | 6.75 |
| 2016/1/4 | 51.81万 | 21.9万 | 136.6 | 37898 | 13.67 | 236 | 3226.12 | 2.27 |
| 2016/2/1 | 34.66万 | 22.2万 | 56.1 | 38254 | 9.06 | 356 | 3225.36 | 5.30 |
| 2016/3/1 | 31.42万 | 22.5万 | 39.7 | 38652 | 8.13 | 398 | 3235.74 | 0.21 |
| 2016/4/1 | 39.01万 | 22.8万 | 71.1 | 38975 | 10.01 | 323 | 3233.23 | 2.94 |
| 2016/5/3 | 39.06万 | 23.1万 | 69.1 | 39300 | 9.94 | 325 | 3230.5 | 8.60 |
| 2016/6/1 | 33.85万 | 23.4万 | 44.6 | 39680 | 8.53 | 380 | 3241.4 | 6.31 |
| 2016/7/1 | 33.85万 | 23.7万 | 42.8 | 40065 | 8.45 | 385 | 3253.25 | 0.77 |
| 2016/8/1 | 32.98万 | 24万 | 37.4 | 40464 | 8.15 | 399 | 3251.85 | 2.94 |
| 2016/9/1 | 35.49万 | 24.3万 | 46.0 | 40838 | 8.69 | 374 | 3250.06 | 7.67 |
| 2016/10/10 | 35.98万 | 24.6万 | 46.3 | 41212 | 8.73 | 374 | 3265.02 | 0.37 |
| 2016/11/1 | 38.41万 | 24.9万 | 54.2 | 41565 | 9.24 | 353 | 3261.72 | 4.04 |
| 2016/12/1 | 39.15万 | 25.2万 | 55.4 | 41915 | 9.34 | 350 | 3269 | 0.80 |
| 2017/1/3 | 41.11万 | 25.5万 | 61.2 | 42251 | 9.73 | 336 | 3269.28 | 1.32 |
| 2017/2/3 | 38.78万 | 25.8万 | 50.3 | 42610 | 9.10 | 359 | 3266.9 | 5.03 |
| 2017/3/1 | 40.68万 | 26.1万 | 55.9 | 42956 | 9.47 | 346 | 3276.62 | 0.33 |
| 2017/4/5 | 41.31万 | 26.4万 | 56.5 | 43299 | 9.54 | 343 | 3272.22 | 5.06 |
| 2017/5/2 | 35.57万 | 26.7万 | 33.2 | 43702 | 8.14 | 403 | 3280.42 | 1.92 |
| 2017/6/1 | 26.99万 | 27万 | -0.1 | 44240 | 6.10 | 538 | 3281.8 | 2.46 |
| 2017/7/3 | 29.62万 | 27.3万 | 8.5 | 44736 | 6.62 | 496 | 3283.52 | 3.21 |
| 2017/8/1 | 30.75万 | 27.6万 | 11.4 | 45219 | 6.80 | 483 | 3284.4 | 5.53 |
| 2017/9/1 | 31.71万 | 27.9万 | 13.7 | 45693 | 6.94 | 474 | 3289.56 | 5.91 |
| 2017/10/9 | 38.30万 | 28.2万 | 35.8 | 46090 | 8.31 | 397 | 3299.07 | 2.31 |
| 2017/11/1 | 46.88万 | 28.5万 | 64.5 | 46417 | 10.10 | 327 | 3302.7 | 0.98 |
| 2018/2/27 | 51.11万 | 28.8万 | 77.5 | 46719 | 10.94 | 302 | 3303.88 | 0.79 |
| 2018/3/1 | 51.02万 | 29.1万 | 75.3 | 47023 | 10.85 | 304 | 3298.4 | 7.05 |
| 2018/4/2 | 45.14万 | 29.4万 | 53.5 | 47370 | 9.53 | 347 | 3306.91 | 5.60 |
| 2018/5/2 | 35.81万 | 29.7万 | 20.6 | 47813 | 7.49 | 443 | 3318.07 | 0.03 |
| 2018/6/1 | 33.85万 | 30万 | 12.8 | 48286 | 7.01 | 473 | 3315.73 | 2.41 |
| 2018/7/2 | 19.45万 | 30.3万 | -35.8 | 49124 | 3.96 | 838 | 3318.48 | 2.07 |
| 2018/8/1 | 18.21万 | 30.6万 | -40.5 | 50036 | 3.64 | 912 | 3319.68 | 2.94 |
| 2018/9/3 | 16.29万 | 30.9万 | -47.3 | 51078 | 3.19 | 1042 | 3323.98 | 1.58 |
| 2018/10/8 | 16.73万 | 31.2万 | -46.4 | 52114 | 3.21 | 1036 | 3325.56 | 1.57 |
| 2018/11/1 | 25.76万 | 31.5万 | -18.2 | 52796 | 4.88 | 682 | 3328.16 | 0.54 |
| 2018/12/3 | 27.94万 | 31.8万 | -12.1 | 53432 | 5.23 | 636 | 3326.28 | 2.96 |
| 2019/1/2 | 28.92万 | 32.1万 | -9.9 | 54054 | 5.35 | 622 | 3327.7 | 4.50 |
| 2019/2/1 | 23.31万 | 32.4万 | -28.1 | 54839 | 4.25 | 785 | 3336.25 | 0.46 |
| 2019/3/1 | 33.18万 | 32.7万 | 1.5 | 55396 | 5.99 | 557 | 3336.43 | 0.74 |
| 2019/4/1 | 43.54万 | 33万 | 31.9 | 55823 | 7.80 | 427 | 3330.6 | 7.30 |
| 2019/5/6 | 38.68万 | 33.3万 | 16.2 | 56309 | 6.87 | 486 | 3338.82 | 6.38 |
| 2019/6/3 | 36.60万 | 33.6万 | 8.9 | 56829 | 6.44 | 520 | 3348.8 | 2.79 |
| 2019/7/1 | 37.44万 | 33.9万 | 10.5 | 57342 | 6.53 | 513 | 3349.89 | 4.49 |
| 2019/8/1 | 34.74万 | 34.2万 | 1.6 | 57901 | 6.00 | 559 | 3354 | 4.87 |
| 2019/9/2 | 31.83万 | 34.5万 | -7.7 | 58519 | 5.44 | 618 | 3361.92 | 1.82 |
| 2019/10/8 | 33.11万 | 34.8万 | -4.9 | 59119 | 5.60 | 600 | 3360 | 5.56 |
| 2019/11/1 | 32.32万 | 35.1万 | -7.9 | 59742 | 5.41 | 623 | 3370.43 | 0.69 |
| 2019/12/2 | 30.92万 | 35.4万 | -12.6 | 60400 | 5.12 | 658 | 3368.96 | 2.84 |
| 2020/1/2 | 54.52万 | 35.7万 | 52.7 | 60776 | 8.97 | 376 | 3372.72 | 1.93 |
| 2020/2/3 | 40.81万 | 36万 | 13.4 | 61282 | 6.66 | 506 | 3369.96 | 6.61 |
| 2020/3/2 | 54.14万 | 36.3万 | 49.2 | 61667 | 8.78 | 385 | 3380.3 | 2.89 |
| 2020/4/1 | 47.82万 | 36.6万 | 30.7 | 62106 | 7.70 | 439 | 3380.3 | 5.78 |
| 2020/5/6 | 48.04万 | 36.9万 | 30.2 | 62547 | 7.68 | 441 | 3386.88 | 4.98 |
| 2020/6/1 | 46.37万 | 37.2万 | 24.7 | 63008 | 7.36 | 461 | 3392.96 | 3.88 |
| 2020/7/1 | 49.23万 | 37.5万 | 31.3 | 63446 | 7.76 | 438 | 3398.88 | 1.83 |
| 2020/8/3 | 51.10万 | 37.8万 | 35.2 | 63871 | 8.00 | 425 | 3400 | 2.54 |
| 2020/9/1 | 49.20万 | 38.1万 | 29.1 | 64316 | 7.65 | 445 | 3404.25 | 0.84 |
| 2020/10/9 | 45.62万 | 38.4万 | 18.8 | 64799 | 7.04 | 483 | 3400.32 | 5.61 |
| 2020/11/2 | 39.09万 | 38.7万 | 1.0 | 65369 | 5.98 | 570 | 3408.6 | 2.94 |
| 2020/12/1 | 49.96万 | 39万 | 28.1 | 65818 | 7.59 | 449 | 3407.91 | 6.57 |
| 2021/1/4 | 44.90万 | 39.3万 | 14.3 | 66323 | 6.77 | 505 | 3418.85 | 2.19 |
| 2021/2/1 | 34.17万 | 39.6万 | -13.7 | 66994 | 5.10 | 671 | 3422.1 | 1.13 |
| 2021/3/1 | 29.08万 | 39.9万 | -27.1 | 67792 | 4.29 | 798 | 3423.42 | 0.94 |
| 2021/4/1 | 29.29万 | 40.2万 | -27.1 | 68594 | 4.27 | 802 | 3424.54 | 0.76 |
| 2021/5/6 | 19.34万 | 40.5万 | -52.2 | 69830 | 2.77 | 1236 | 3423.72 | 2.35 |
| 2021/6/1 | 20.24万 | 40.8万 | -50.4 | 71032 | 2.85 | 1202 | 3425.7 | 2.71 |
| 2021/7/1 | 25.56万 | 41.1万 | -37.8 | 71998 | 3.55 | 966 | 3429.3 | 1.82 |