| 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 | -0.2 | 321 | 9.33 | 321 | 2994.93 | 5.07 |
| 2010/2/1 | 0.63万 | 0.6万 | 4.4 | 616 | 10.17 | 295 | 3000.15 | 4.92 |
| 2010/3/1 | 0.94万 | 0.9万 | 4.4 | 906 | 10.37 | 290 | 3007.3 | 2.69 |
| 2010/4/1 | 1.16万 | 1.2万 | -3.6 | 1225 | 9.44 | 319 | 3011.36 | 1.32 |
| 2010/5/4 | 1.70万 | 1.5万 | 13.2 | 1489 | 11.40 | 264 | 3009.6 | 4.40 |
| 2010/6/1 | 1.95万 | 1.8万 | 8.2 | 1762 | 11.05 | 273 | 3016.65 | 1.75 |
| 2010/7/1 | 1.76万 | 2.1万 | -16.3 | 2127 | 8.26 | 365 | 3014.9 | 5.25 |
| 2010/8/2 | 2.24万 | 2.4万 | -6.9 | 2459 | 9.09 | 332 | 3017.88 | 7.52 |
| 2010/9/1 | 2.60万 | 2.7万 | -3.6 | 2783 | 9.35 | 324 | 3029.4 | 3.52 |
| 2010/10/8 | 3.29万 | 3万 | 9.8 | 3065 | 10.75 | 282 | 3031.5 | 4.94 |
| 2010/11/1 | 3.36万 | 3.3万 | 1.7 | 3370 | 9.96 | 305 | 3037.8 | 3.58 |
| 2010/12/1 | 3.66万 | 3.6万 | 1.6 | 3676 | 9.95 | 306 | 3044.7 | 0.26 |
| 2011/1/4 | 4.19万 | 3.9万 | 7.3 | 3964 | 10.56 | 288 | 3041.28 | 3.94 |
| 2011/2/1 | 3.40万 | 4.2万 | -19.0 | 4354 | 7.81 | 390 | 3045.9 | 3.26 |
| 2011/3/1 | 3.91万 | 4.5万 | -13.2 | 4723 | 8.27 | 369 | 3051.63 | 0.79 |
| 2011/4/1 | 4.42万 | 4.8万 | -7.9 | 5073 | 8.71 | 350 | 3048.5 | 4.71 |
| 2011/5/3 | 4.01万 | 5.1万 | -21.3 | 5491 | 7.31 | 418 | 3055.58 | 2.34 |
| 2011/6/1 | 3.38万 | 5.4万 | -37.5 | 6038 | 5.59 | 547 | 3057.73 | 2.53 |
| 2011/7/1 | 3.57万 | 5.7万 | -37.3 | 6604 | 5.41 | 566 | 3062.06 | 0.73 |
| 2011/8/1 | 4.95万 | 6万 | -17.5 | 7039 | 7.03 | 435 | 3058.05 | 5.47 |
| 2011/9/1 | 3.79万 | 6.3万 | -39.8 | 7658 | 4.95 | 619 | 3064.05 | 4.94 |
| 2011/10/10 | 2.99万 | 6.6万 | -54.7 | 8536 | 3.50 | 878 | 3073 | 0.93 |
| 2011/11/1 | 3.49万 | 6.9万 | -49.4 | 9360 | 3.73 | 824 | 3073.52 | 1.34 |
| 2011/12/1 | 4.93万 | 7.2万 | -31.5 | 9982 | 4.94 | 622 | 3072.68 | 3.52 |
| 2012/1/4 | 2.81万 | 7.5万 | -62.5 | 11208 | 2.51 | 1226 | 3077.26 | 2.46 |
| 2012/2/1 | 3.38万 | 7.8万 | -56.7 | 12332 | 2.74 | 1124 | 3079.76 | 2.42 |
| 2012/3/1 | 4.50万 | 8.1万 | -44.4 | 13239 | 3.40 | 907 | 3083.8 | 0.80 |
| 2012/4/5 | 4.07万 | 8.4万 | -51.6 | 14325 | 2.84 | 1086 | 3084.24 | 1.16 |
| 2012/5/2 | 5.49万 | 8.7万 | -36.8 | 15177 | 3.62 | 852 | 3084.24 | 2.32 |
| 2012/6/1 | 7.62万 | 9万 | -15.3 | 15817 | 4.82 | 640 | 3084.8 | 4.08 |
| 2012/7/2 | 9.72万 | 9.3万 | 4.5 | 16336 | 5.95 | 519 | 3088.05 | 4.91 |
| 2012/8/1 | 8.67万 | 9.6万 | -9.6 | 16941 | 5.12 | 605 | 3097.6 | 0.27 |
| 2012/9/3 | 9.47万 | 9.9万 | -4.3 | 17513 | 5.41 | 572 | 3094.52 | 3.62 |
| 2012/10/8 | 10.05万 | 10.2万 | -1.5 | 18070 | 5.56 | 557 | 3096.92 | 4.84 |
| 2012/11/1 | 14.82万 | 10.5万 | 41.1 | 18456 | 8.03 | 386 | 3099.58 | 7.02 |
| 2012/12/3 | 12.75万 | 10.8万 | 18.1 | 18917 | 6.74 | 461 | 3107.14 | 6.48 |
| 2013/1/4 | 15.01万 | 11.1万 | 35.2 | 19318 | 7.77 | 401 | 3115.77 | 4.34 |
| 2013/2/1 | 19.34万 | 11.4万 | 69.7 | 19635 | 9.85 | 317 | 3122.45 | 2.00 |
| 2013/3/1 | 23.97万 | 11.7万 | 104.9 | 19894 | 12.05 | 259 | 3120.95 | 5.49 |
| 2013/4/1 | 22.81万 | 12万 | 90.1 | 20170 | 11.31 | 276 | 3121.56 | 10.37 |
| 2013/5/2 | 20.50万 | 12.3万 | 66.7 | 20483 | 10.01 | 313 | 3133.13 | 9.18 |
| 2013/6/3 | 23.26万 | 12.6万 | 84.6 | 20764 | 11.20 | 281 | 3147.2 | 4.28 |
| 2013/7/1 | 19.77万 | 12.9万 | 53.3 | 21100 | 9.37 | 336 | 3148.32 | 7.44 |
| 2013/8/1 | 19.60万 | 13.2万 | 48.5 | 21446 | 9.14 | 346 | 3162.44 | 0.76 |
| 2013/9/2 | 21.31万 | 13.5万 | 57.9 | 21769 | 9.79 | 323 | 3162.17 | 1.79 |
| 2013/10/8 | 24.70万 | 13.8万 | 79.0 | 22051 | 11.20 | 282 | 3158.4 | 7.35 |
| 2013/11/1 | 20.74万 | 14.1万 | 47.1 | 22393 | 9.26 | 342 | 3166.92 | 6.18 |
| 2013/12/2 | 19.31万 | 14.4万 | 34.1 | 22767 | 8.48 | 374 | 3171.52 | 7.77 |
| 2014/1/2 | 23.81万 | 14.7万 | 62.0 | 23075 | 10.32 | 308 | 3178.56 | 8.50 |
| 2014/2/7 | 27.85万 | 15万 | 85.6 | 23342 | 11.93 | 267 | 3185.31 | 10.25 |
| 2014/3/3 | 30.48万 | 15.3万 | 99.2 | 23590 | 12.92 | 248 | 3204.16 | 1.64 |
| 2014/4/1 | 27.99万 | 15.6万 | 79.4 | 23863 | 11.73 | 273 | 3202.29 | 5.15 |
| 2014/5/5 | 27.31万 | 15.9万 | 71.8 | 24147 | 11.31 | 284 | 3212.04 | 0.56 |
| 2014/6/3 | 29.88万 | 16.2万 | 84.4 | 24409 | 12.24 | 262 | 3206.88 | 6.28 |
| 2014/7/1 | 30.91万 | 16.5万 | 87.3 | 24665 | 12.53 | 256 | 3207.68 | 11.75 |
| 2014/8/1 | 34.06万 | 16.8万 | 102.8 | 24901 | 13.68 | 236 | 3228.48 | 2.70 |
| 2014/9/1 | 33.61万 | 17.1万 | 96.6 | 25142 | 13.37 | 241 | 3222.17 | 11.71 |
| 2014/10/8 | 41.43万 | 17.4万 | 138.1 | 25340 | 16.35 | 198 | 3237.3 | 8.30 |
| 2014/11/3 | 38.46万 | 17.7万 | 117.3 | 25556 | 15.05 | 216 | 3250.8 | 3.09 |
| 2014/12/1 | 36.28万 | 18万 | 101.6 | 25787 | 14.07 | 231 | 3250.17 | 6.81 |
| 2015/1/5 | 34.44万 | 18.3万 | 88.2 | 26033 | 13.23 | 246 | 3254.58 | 9.22 |
| 2015/2/2 | 35.50万 | 18.6万 | 90.8 | 26275 | 13.51 | 242 | 3269.42 | 3.60 |
| 2015/3/2 | 36.85万 | 18.9万 | 95.0 | 26510 | 13.90 | 235 | 3266.5 | 10.12 |
| 2015/4/1 | 47.94万 | 19.2万 | 149.7 | 26693 | 17.96 | 183 | 3286.68 | 0.06 |
| 2015/5/4 | 55.74万 | 19.5万 | 185.9 | 26851 | 20.76 | 158 | 3280.08 | 6.71 |
| 2015/6/1 | 71.86万 | 19.8万 | 262.9 | 26974 | 26.64 | 123 | 3276.72 | 16.78 |
| 2015/7/1 | 49.15万 | 20.1万 | 144.5 | 27156 | 18.10 | 182 | 3294.2 | 16.08 |
| 2015/8/3 | 50.60万 | 20.4万 | 148.0 | 27335 | 18.51 | 179 | 3313.29 | 13.07 |
| 2015/11/3 | 49.95万 | 20.7万 | 141.3 | 27518 | 18.15 | 183 | 3321.45 | 17.99 |
| 2015/12/1 | 51.24万 | 21万 | 144.0 | 27699 | 18.50 | 181 | 3348.5 | 8.93 |
| 2016/1/4 | 55.35万 | 21.3万 | 159.8 | 27868 | 19.86 | 169 | 3356.34 | 10.02 |
| 2016/2/1 | 41.22万 | 21.6万 | 90.8 | 28098 | 14.67 | 230 | 3374.1 | 2.28 |
| 2016/3/1 | 40.35万 | 21.9万 | 84.2 | 28335 | 14.24 | 237 | 3374.88 | 3.78 |
| 2016/4/1 | 47.85万 | 22.2万 | 115.6 | 28536 | 16.77 | 201 | 3370.77 | 11.66 |
| 2016/5/3 | 49.36万 | 22.5万 | 119.4 | 28733 | 17.18 | 197 | 3384.46 | 9.63 |
| 2016/6/1 | 45.94万 | 22.8万 | 101.5 | 28947 | 15.87 | 214 | 3396.18 | 7.54 |
| 2016/7/1 | 51.43万 | 23.1万 | 122.6 | 29140 | 17.65 | 193 | 3406.45 | 4.82 |
| 2016/8/1 | 53.87万 | 23.4万 | 130.2 | 29325 | 18.37 | 185 | 3398.45 | 17.64 |
| 2016/9/1 | 59.87万 | 23.7万 | 152.6 | 29494 | 20.30 | 169 | 3430.7 | 3.03 |
| 2016/10/10 | 67.12万 | 24万 | 179.7 | 29645 | 22.64 | 151 | 3418.64 | 18.11 |
| 2016/11/1 | 68.47万 | 24.3万 | 181.8 | 29795 | 22.98 | 150 | 3447 | 7.87 |
| 2016/12/1 | 69.56万 | 24.6万 | 182.8 | 29944 | 23.23 | 149 | 3461.27 | 1.46 |
| 2017/1/3 | 71.40万 | 24.9万 | 186.8 | 30089 | 23.73 | 145 | 3440.85 | 23.34 |
| 2017/2/3 | 68.44万 | 25.2万 | 171.6 | 30243 | 22.63 | 154 | 3485.02 | 2.51 |
| 2017/3/1 | 65.79万 | 25.5万 | 158.0 | 30404 | 21.64 | 161 | 3484.04 | 6.01 |
| 2017/4/5 | 70.19万 | 25.8万 | 172.0 | 30556 | 22.97 | 152 | 3491.44 | 4.61 |
| 2017/5/2 | 74.63万 | 26.1万 | 185.9 | 30700 | 24.31 | 144 | 3500.64 | 0.02 |
| 2017/6/1 | 77.53万 | 26.4万 | 193.7 | 30839 | 25.14 | 139 | 3494.46 | 6.22 |
| 2017/7/3 | 82.93万 | 26.7万 | 210.6 | 30969 | 26.78 | 130 | 3481.4 | 25.51 |
| 2017/8/1 | 81.93万 | 27万 | 203.4 | 31103 | 26.34 | 134 | 3529.56 | 2.86 |
| 2017/9/1 | 81.72万 | 27.3万 | 199.3 | 31238 | 26.16 | 135 | 3531.6 | 3.67 |
| 2017/10/9 | 89.85万 | 27.6万 | 225.5 | 31361 | 28.65 | 123 | 3523.95 | 15.00 |
| 2017/11/1 | 112.63万 | 27.9万 | 303.7 | 31460 | 35.80 | 99 | 3544.2 | 9.75 |
| 2017/12/1 | 105.75万 | 28.2万 | 275.0 | 31566 | 33.50 | 106 | 3551 | 12.70 |
| 2018/1/2 | 115.98万 | 28.5万 | 307.0 | 31663 | 36.63 | 97 | 3553.11 | 23.29 |
| 2018/2/1 | 122.80万 | 28.8万 | 326.4 | 31756 | 38.67 | 93 | 3596.31 | 3.37 |
| 2018/3/1 | 124.30万 | 29.1万 | 327.2 | 31848 | 39.03 | 92 | 3590.76 | 12.30 |
| 2018/4/2 | 127.40万 | 29.4万 | 333.3 | 31938 | 39.89 | 90 | 3590.1 | 25.26 |
| 2018/5/2 | 119.71万 | 29.7万 | 303.1 | 32035 | 37.37 | 97 | 3624.89 | 15.72 |
| 2018/6/1 | 114.73万 | 30万 | 282.4 | 32137 | 35.70 | 102 | 3641.4 | 14.94 |
| 2018/7/2 | 101.92万 | 30.3万 | 236.4 | 32253 | 31.60 | 116 | 3665.6 | 5.68 |
| 2018/8/1 | 102.48万 | 30.6万 | 234.9 | 32369 | 31.66 | 116 | 3672.56 | 4.40 |
| 2018/9/3 | 90.58万 | 30.9万 | 193.1 | 32501 | 27.87 | 132 | 3678.84 | 2.52 |
| 2018/10/8 | 74.01万 | 31.2万 | 137.2 | 32663 | 22.66 | 162 | 3670.92 | 12.95 |
| 2018/11/1 | 69.84万 | 31.5万 | 121.7 | 32836 | 21.27 | 173 | 3679.71 | 17.11 |
| 2018/12/3 | 77.86万 | 31.8万 | 144.9 | 32993 | 23.60 | 157 | 3705.2 | 8.74 |
| 2019/1/2 | 53.92万 | 32.1万 | 68.0 | 33222 | 16.23 | 229 | 3716.67 | 6.00 |
| 2019/2/1 | 65.02万 | 32.4万 | 100.7 | 33413 | 19.46 | 191 | 3716.86 | 11.81 |
| 2019/3/1 | 79.99万 | 32.7万 | 144.6 | 33569 | 23.83 | 156 | 3717.48 | 23.01 |
| 2019/4/1 | 86.31万 | 33万 | 161.6 | 33716 | 25.60 | 147 | 3763.2 | 0.29 |
| 2019/5/6 | 77.35万 | 33.3万 | 132.3 | 33880 | 22.83 | 164 | 3744.12 | 19.66 |
| 2019/6/3 | 73.46万 | 33.6万 | 118.6 | 34055 | 21.57 | 175 | 3774.75 | 8.70 |
| 2019/7/1 | 83.91万 | 33.9万 | 147.5 | 34209 | 24.53 | 154 | 3777.62 | 14.52 |
| 2019/8/1 | 82.55万 | 34.2万 | 141.4 | 34367 | 24.02 | 158 | 3795.16 | 11.50 |
| 2019/9/2 | 96.44万 | 34.5万 | 179.5 | 34503 | 27.95 | 136 | 3801.2 | 16.96 |
| 2019/10/8 | 90.23万 | 34.8万 | 159.3 | 34650 | 26.04 | 147 | 3827.88 | 7.25 |
| 2019/11/1 | 105.41万 | 35.1万 | 200.3 | 34776 | 30.31 | 126 | 3819.06 | 23.32 |
| 2019/12/2 | 100.92万 | 35.4万 | 185.1 | 34909 | 28.91 | 133 | 3845.03 | 20.67 |
| 2020/1/2 | 113.74万 | 35.7万 | 218.6 | 35028 | 32.47 | 119 | 3863.93 | 22.43 |
| 2020/2/3 | 120.71万 | 36万 | 235.3 | 35141 | 34.35 | 113 | 3881.55 | 27.24 |
| 2020/3/2 | 126.55万 | 36.3万 | 248.6 | 35250 | 35.90 | 109 | 3913.1 | 22.94 |
| 2020/4/1 | 133.25万 | 36.6万 | 264.1 | 35355 | 37.69 | 105 | 3957.45 | 1.53 |
| 2020/5/6 | 139.98万 | 36.9万 | 279.3 | 35455 | 39.48 | 100 | 3948 | 12.50 |
| 2020/6/1 | 141.33万 | 37.2万 | 279.9 | 35554 | 39.75 | 99 | 3935.25 | 37.75 |
| 2020/7/1 | 167.40万 | 37.5万 | 346.4 | 35639 | 46.97 | 85 | 3992.45 | 18.30 |