| 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 | 0.0 | 9090 | 0.33 | 9090 | 2999.7 | 0.30 |
| 2010/2/1 | 1.19万 | 0.6万 | 98.5 | 12151 | 0.98 | 3061 | 2999.78 | 0.52 |
| 2010/3/1 | 1.60万 | 0.9万 | 77.8 | 14955 | 1.07 | 2804 | 3000.28 | 0.54 |
| 2010/4/1 | 2.53万 | 1.2万 | 110.7 | 16969 | 1.49 | 2014 | 3000.86 | 0.50 |
| 2010/5/4 | 2.73万 | 1.5万 | 81.8 | 19068 | 1.43 | 2099 | 3001.57 | 0.29 |
| 2010/6/1 | 1.67万 | 1.8万 | -7.1 | 23237 | 0.72 | 4169 | 3001.68 | 0.47 |
| 2010/7/1 | 2.07万 | 2.1万 | -1.6 | 27187 | 0.76 | 3950 | 3002 | 0.62 |
| 2010/8/2 | 4.05万 | 2.4万 | 68.8 | 29363 | 1.38 | 2176 | 3002.88 | 0.36 |
| 2010/9/1 | 6.38万 | 2.7万 | 136.2 | 30814 | 2.07 | 1451 | 3003.57 | 0.03 |
| 2010/10/8 | 10.07万 | 3万 | 235.6 | 31761 | 3.17 | 947 | 3001.99 | 1.64 |
| 2010/11/1 | 8.75万 | 3.3万 | 165.1 | 32890 | 2.66 | 1129 | 3003.14 | 2.13 |
| 2010/12/1 | 11.42万 | 3.6万 | 217.1 | 33779 | 3.38 | 889 | 3004.82 | 2.58 |
| 2011/1/4 | 8.48万 | 3.9万 | 117.3 | 35022 | 2.42 | 1243 | 3008.06 | 1.92 |
| 2011/2/1 | 6.54万 | 4.2万 | 55.6 | 36714 | 1.78 | 1692 | 3011.76 | 0.14 |
| 2011/3/1 | 8.34万 | 4.5万 | 85.4 | 38089 | 2.19 | 1375 | 3011.25 | 0.79 |
| 2011/4/1 | 6.24万 | 4.8万 | 30.1 | 40020 | 1.56 | 1931 | 3012.36 | 0.47 |
| 2011/5/3 | 7.66万 | 5.1万 | 50.3 | 41657 | 1.84 | 1637 | 3012.08 | 1.22 |
| 2011/6/1 | 7.47万 | 5.4万 | 38.3 | 43409 | 1.72 | 1752 | 3013.44 | 1.08 |
| 2011/7/1 | 7.51万 | 5.7万 | 31.7 | 45225 | 1.66 | 1816 | 3014.56 | 1.04 |
| 2011/8/1 | 10.52万 | 6万 | 75.4 | 46559 | 2.26 | 1334 | 3014.84 | 1.80 |
| 2011/9/1 | 11.29万 | 6.3万 | 79.2 | 47837 | 2.36 | 1278 | 3016.08 | 2.36 |
| 2011/10/10 | 9.63万 | 6.6万 | 45.9 | 49386 | 1.95 | 1549 | 3020.55 | 0.25 |
| 2011/11/1 | 16.15万 | 6.9万 | 134.1 | 50327 | 3.21 | 941 | 3020.61 | 0.44 |
| 2011/12/1 | 17.11万 | 7.2万 | 137.7 | 51231 | 3.34 | 904 | 3019.36 | 2.13 |
| 2012/1/4 | 12.96万 | 7.5万 | 72.8 | 52455 | 2.47 | 1224 | 3023.28 | 0.34 |
| 2012/2/1 | 14.78万 | 7.8万 | 89.5 | 53550 | 2.76 | 1095 | 3022.2 | 1.76 |
| 2012/3/1 | 18.78万 | 8.1万 | 131.8 | 54427 | 3.45 | 877 | 3025.65 | 0.07 |
| 2012/4/5 | 19.35万 | 8.4万 | 130.4 | 55291 | 3.50 | 864 | 3024 | 1.79 |
| 2012/5/2 | 19.10万 | 8.7万 | 119.6 | 56181 | 3.40 | 890 | 3026 | 1.58 |
| 2012/6/1 | 19.63万 | 9万 | 118.1 | 57061 | 3.44 | 880 | 3027.2 | 1.96 |
| 2012/7/2 | 16.22万 | 9.3万 | 74.4 | 58147 | 2.79 | 1086 | 3029.94 | 1.18 |
| 2012/8/1 | 13.85万 | 9.6万 | 44.3 | 59448 | 2.33 | 1301 | 3031.33 | 0.97 |
| 2012/9/3 | 16.65万 | 9.9万 | 68.2 | 60551 | 2.75 | 1103 | 3033.25 | 0.02 |
| 2012/10/8 | 18.65万 | 10.2万 | 82.8 | 61552 | 3.03 | 1001 | 3033.03 | 0.26 |
| 2012/11/1 | 20.55万 | 10.5万 | 95.8 | 62474 | 3.29 | 922 | 3033.38 | 0.17 |
| 2012/12/3 | 15.67万 | 10.8万 | 45.1 | 63707 | 2.46 | 1233 | 3033.18 | 0.54 |
| 2013/1/4 | 22.15万 | 11.1万 | 99.6 | 64591 | 3.43 | 884 | 3032.12 | 2.13 |
| 2013/2/1 | 32.34万 | 11.4万 | 183.7 | 65203 | 4.96 | 612 | 3035.52 | 0.87 |
| 2013/3/1 | 33.82万 | 11.7万 | 189.0 | 65793 | 5.14 | 590 | 3032.6 | 4.65 |
| 2013/4/1 | 43.07万 | 12万 | 258.9 | 66260 | 6.50 | 467 | 3035.5 | 6.41 |
| 2013/5/2 | 36.55万 | 12.3万 | 197.1 | 66817 | 5.47 | 557 | 3046.79 | 1.53 |
| 2013/6/3 | 37.99万 | 12.6万 | 201.5 | 67357 | 5.64 | 540 | 3045.6 | 4.25 |
| 2013/7/1 | 49.75万 | 12.9万 | 285.6 | 67773 | 7.34 | 416 | 3053.44 | 0.66 |
| 2013/8/1 | 53.57万 | 13.2万 | 305.9 | 68161 | 7.86 | 388 | 3049.68 | 5.07 |
| 2013/9/2 | 57.90万 | 13.5万 | 328.9 | 68523 | 8.45 | 362 | 3058.9 | 0.92 |
| 2013/10/8 | 75.96万 | 13.8万 | 450.4 | 68800 | 11.04 | 277 | 3058.08 | 2.66 |
| 2013/11/1 | 63.88万 | 14.1万 | 353.0 | 69131 | 9.24 | 331 | 3058.44 | 4.96 |
| 2013/12/2 | 62.87万 | 14.4万 | 336.6 | 69470 | 9.05 | 339 | 3067.95 | 0.42 |
| 2014/1/2 | 58.52万 | 14.7万 | 298.1 | 69836 | 8.38 | 366 | 3067.08 | 1.70 |
| 2014/2/7 | 58.20万 | 15万 | 288.0 | 70206 | 8.29 | 370 | 3067.3 | 3.19 |
| 2014/3/3 | 56.40万 | 15.3万 | 268.6 | 70590 | 7.99 | 384 | 3068.16 | 5.51 |
| 2014/4/1 | 59.25万 | 15.6万 | 279.8 | 70958 | 8.35 | 368 | 3072.8 | 6.38 |
| 2014/5/5 | 61.54万 | 15.9万 | 287.1 | 71315 | 8.63 | 357 | 3080.91 | 4.66 |
| 2014/6/3 | 46.73万 | 16.2万 | 188.5 | 71789 | 6.51 | 474 | 3085.74 | 4.48 |
| 2014/7/1 | 51.42万 | 16.5万 | 211.7 | 72223 | 7.12 | 434 | 3090.08 | 4.62 |
| 2014/8/1 | 69.57万 | 16.8万 | 314.1 | 72546 | 9.59 | 323 | 3097.57 | 1.75 |
| 2014/9/1 | 70.10万 | 17.1万 | 309.9 | 72868 | 9.62 | 322 | 3097.64 | 3.43 |
| 2014/10/8 | 69.75万 | 17.4万 | 300.9 | 73193 | 9.53 | 325 | 3097.25 | 7.25 |
| 2014/11/3 | 61.21万 | 17.7万 | 245.8 | 73567 | 8.32 | 374 | 3111.68 | 0.07 |
| 2014/12/1 | 67.92万 | 18万 | 277.3 | 73905 | 9.19 | 338 | 3106.22 | 5.61 |
| 2015/1/5 | 83.23万 | 18.3万 | 354.8 | 74182 | 11.22 | 277 | 3107.94 | 9.50 |
| 2015/2/2 | 72.42万 | 18.6万 | 289.3 | 74503 | 9.72 | 321 | 3120.12 | 6.81 |
| 2015/3/2 | 77.35万 | 18.9万 | 309.3 | 74806 | 10.34 | 303 | 3133.02 | 0.72 |
| 2015/4/1 | 90.53万 | 19.2万 | 371.5 | 75065 | 12.06 | 259 | 3123.54 | 10.93 |
| 2015/5/4 | 111.26万 | 19.5万 | 470.6 | 75277 | 14.78 | 212 | 3133.36 | 12.03 |
| 2015/6/1 | 132.13万 | 19.8万 | 567.3 | 75457 | 17.51 | 180 | 3151.8 | 5.62 |
| 2015/7/1 | 111.54万 | 20.1万 | 454.9 | 75671 | 14.74 | 214 | 3154.36 | 8.68 |
| 2015/8/3 | 109.96万 | 20.4万 | 439.0 | 75889 | 14.49 | 218 | 3158.82 | 12.91 |
| 2015/9/1 | 98.44万 | 20.7万 | 375.6 | 76135 | 12.93 | 246 | 3180.78 | 3.85 |
| 2015/10/8 | 96.25万 | 21万 | 358.3 | 76388 | 12.60 | 253 | 3187.8 | 0.68 |
| 2015/11/2 | 92.29万 | 21.3万 | 333.3 | 76652 | 12.04 | 264 | 3178.56 | 10.60 |
| 2015/12/1 | 88.85万 | 21.6万 | 311.4 | 76929 | 11.55 | 277 | 3199.35 | 0.42 |
| 2016/1/4 | 91.94万 | 21.9万 | 319.8 | 77197 | 11.91 | 268 | 3191.88 | 8.31 |
| 2016/2/1 | 77.29万 | 22.2万 | 248.1 | 77518 | 9.97 | 321 | 3200.37 | 8.12 |
| 2016/3/1 | 77.14万 | 22.5万 | 242.9 | 77842 | 9.91 | 324 | 3210.84 | 5.77 |
| 2016/4/1 | 87.58万 | 22.8万 | 284.1 | 78129 | 11.21 | 287 | 3217.27 | 5.11 |
| 2016/5/3 | 95.09万 | 23.1万 | 311.7 | 78395 | 12.13 | 266 | 3226.58 | 0.92 |
| 2016/6/1 | 98.63万 | 23.4万 | 321.5 | 78652 | 12.54 | 257 | 3222.78 | 5.64 |
| 2016/7/1 | 111.38万 | 23.7万 | 370.0 | 78881 | 14.12 | 229 | 3233.48 | 0.58 |
| 2016/8/1 | 120.22万 | 24万 | 400.9 | 79093 | 15.20 | 212 | 3222.4 | 12.23 |
| 2016/9/1 | 110.18万 | 24.3万 | 353.4 | 79326 | 13.89 | 233 | 3236.37 | 10.50 |
| 2016/10/24 | 115.19万 | 24.6万 | 368.2 | 79550 | 14.48 | 224 | 3243.52 | 13.85 |
| 2016/11/1 | 121.72万 | 24.9万 | 388.8 | 79764 | 15.26 | 214 | 3265.64 | 5.58 |
| 2016/12/1 | 137.20万 | 25.2万 | 444.4 | 79954 | 17.16 | 190 | 3260.4 | 16.39 |
| 2017/1/3 | 119.30万 | 25.5万 | 367.8 | 80175 | 14.88 | 221 | 3288.48 | 4.71 |
| 2017/2/3 | 124.04万 | 25.8万 | 380.8 | 80388 | 15.43 | 213 | 3286.59 | 11.30 |
| 2017/3/1 | 122.44万 | 26.1万 | 369.1 | 80605 | 15.19 | 217 | 3296.23 | 12.97 |
| 2017/4/5 | 130.35万 | 26.4万 | 393.7 | 80810 | 16.13 | 205 | 3306.65 | 15.52 |
| 2017/5/2 | 126.48万 | 26.7万 | 373.7 | 81023 | 15.61 | 213 | 3324.93 | 12.76 |
| 2017/6/1 | 139.94万 | 27万 | 418.3 | 81217 | 17.23 | 194 | 3342.62 | 7.82 |
| 2017/7/3 | 155.62万 | 27.3万 | 470.0 | 81392 | 19.12 | 175 | 3346 | 12.27 |
| 2017/8/1 | 150.99万 | 27.6万 | 447.1 | 81574 | 18.51 | 182 | 3368.82 | 1.72 |
| 2017/9/1 | 173.19万 | 27.9万 | 520.8 | 81733 | 21.19 | 159 | 3369.21 | 3.04 |
| 2017/10/9 | 209.41万 | 28.2万 | 642.6 | 81864 | 25.58 | 131 | 3350.98 | 24.31 |
| 2017/11/1 | 215.72万 | 28.5万 | 656.9 | 81993 | 26.31 | 129 | 3393.99 | 5.61 |
| 2017/12/1 | 217.95万 | 28.8万 | 656.8 | 82121 | 26.54 | 128 | 3397.12 | 8.10 |
| 2018/1/2 | 244.57万 | 29.1万 | 740.4 | 82235 | 29.74 | 114 | 3390.36 | 22.96 |
| 2018/2/1 | 266.87万 | 29.4万 | 807.7 | 82341 | 32.41 | 106 | 3435.46 | 0.81 |
| 2018/3/1 | 249.01万 | 29.7万 | 738.4 | 82454 | 30.20 | 113 | 3412.6 | 24.49 |
| 2018/4/2 | 212.66万 | 30万 | 608.9 | 82588 | 25.75 | 134 | 3450.5 | 11.07 |
| 2018/5/2 | 190.55万 | 30.3万 | 528.9 | 82738 | 23.03 | 150 | 3454.5 | 18.15 |
| 2018/6/1 | 232.01万 | 30.6万 | 658.2 | 82862 | 28.00 | 124 | 3472 | 18.79 |
| 2018/7/2 | 211.48万 | 30.9万 | 584.4 | 82999 | 25.48 | 137 | 3490.76 | 18.83 |
| 2018/8/1 | 202.54万 | 31.2万 | 549.2 | 83143 | 24.36 | 144 | 3507.84 | 20.58 |
| 2018/9/3 | 185.18万 | 31.5万 | 487.9 | 83302 | 22.23 | 159 | 3534.57 | 14.42 |
| 2018/10/8 | 189.53万 | 31.8万 | 496.0 | 83458 | 22.71 | 156 | 3542.76 | 20.66 |
| 2018/11/1 | 173.95万 | 32.1万 | 441.9 | 83630 | 20.80 | 172 | 3577.6 | 6.47 |
| 2018/12/3 | 190.45万 | 32.4万 | 487.8 | 83787 | 22.73 | 157 | 3568.61 | 21.93 |
| 2019/1/2 | 176.06万 | 32.7万 | 438.4 | 83959 | 20.97 | 172 | 3606.84 | 5.63 |
| 2019/2/1 | 193.72万 | 33万 | 487.0 | 84116 | 23.03 | 157 | 3615.71 | 2.40 |
| 2019/3/1 | 221.59万 | 33.3万 | 565.4 | 84253 | 26.30 | 137 | 3603.1 | 17.41 |
| 2019/4/1 | 238.46万 | 33.6万 | 609.7 | 84381 | 28.26 | 128 | 3617.28 | 20.63 |
| 2019/5/6 | 246.67万 | 33.9万 | 627.6 | 84506 | 29.19 | 125 | 3648.75 | 9.80 |
| 2019/6/3 | 252.03万 | 34.2万 | 636.9 | 84629 | 29.78 | 123 | 3662.94 | 5.40 |
| 2019/7/1 | 283.45万 | 34.5万 | 721.6 | 84738 | 33.45 | 109 | 3646.05 | 27.70 |
| 2019/8/1 | 258.90万 | 34.8万 | 644.0 | 84859 | 30.51 | 121 | 3691.71 | 9.74 |
| 2019/9/2 | 236.02万 | 35.1万 | 572.4 | 84992 | 27.77 | 133 | 3693.41 | 17.77 |
| 2019/10/8 | 236.05万 | 35.4万 | 566.8 | 85126 | 27.73 | 134 | 3715.82 | 13.13 |
| 2019/11/1 | 244.09万 | 35.7万 | 583.7 | 85256 | 28.63 | 130 | 3721.9 | 20.19 |
| 2019/12/2 | 246.42万 | 36万 | 584.5 | 85386 | 28.86 | 130 | 3751.8 | 10.47 |
| 2020/1/2 | 264.56万 | 36.3万 | 628.8 | 85507 | 30.94 | 121 | 3743.74 | 29.00 |
| 2020/2/3 | 236.12万 | 36.6万 | 545.1 | 85644 | 27.57 | 137 | 3777.09 | 24.66 |
| 2020/3/2 | 246.86万 | 36.9万 | 569.0 | 85776 | 28.78 | 132 | 3798.96 | 27.45 |
| 2020/4/1 | 244.76万 | 37.2万 | 558.0 | 85911 | 28.49 | 135 | 3846.15 | 7.71 |
| 2020/5/6 | 244.03万 | 37.5万 | 550.7 | 86047 | 28.36 | 136 | 3856.96 | 4.61 |
| 2020/6/1 | 242.26万 | 37.8万 | 540.9 | 86184 | 28.11 | 137 | 3851.07 | 15.11 |
| 2020/7/1 | 275.23万 | 38.1万 | 622.4 | 86305 | 31.89 | 121 | 3858.69 | 22.60 |