| 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 | 925 | 3.24 | 925 | 2997 | 3.00 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.7 | 1971 | 2.87 | 1046 | 3002.02 | 0.98 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.8 | 2946 | 3.08 | 975 | 3003 | 0.98 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.3 | 3899 | 3.15 | 953 | 3001.95 | 3.01 |
| 2010/5/4 | 1.40万 | 1.5万 | -6.4 | 4961 | 2.83 | 1062 | 3005.46 | 2.51 |
| 2010/6/1 | 1.48万 | 1.8万 | -18.0 | 6231 | 2.37 | 1270 | 3009.9 | 0.58 |
| 2010/7/1 | 1.53万 | 2.1万 | -26.9 | 7751 | 1.98 | 1520 | 3009.6 | 1.46 |
| 2010/8/2 | 2.12万 | 2.4万 | -11.6 | 9032 | 2.35 | 1281 | 3010.35 | 2.17 |
| 2010/9/1 | 2.59万 | 2.7万 | -4.2 | 10223 | 2.53 | 1191 | 3013.23 | 1.46 |
| 2010/10/8 | 3.05万 | 3万 | 1.7 | 11344 | 2.69 | 1121 | 3015.49 | 0.66 |
| 2010/11/1 | 3.47万 | 3.3万 | 5.0 | 12425 | 2.79 | 1081 | 3015.99 | 0.82 |
| 2010/12/1 | 4.33万 | 3.6万 | 20.2 | 13356 | 3.24 | 931 | 3016.44 | 1.19 |
| 2011/1/4 | 4.22万 | 3.9万 | 8.1 | 14386 | 2.93 | 1030 | 3017.9 | 0.92 |
| 2011/2/1 | 3.96万 | 4.2万 | -5.8 | 15574 | 2.54 | 1188 | 3017.52 | 2.22 |
| 2011/3/1 | 4.93万 | 4.5万 | 9.5 | 16591 | 2.97 | 1017 | 3020.49 | 1.47 |
| 2011/4/1 | 5.23万 | 4.8万 | 8.9 | 17608 | 2.97 | 1017 | 3020.49 | 2.94 |
| 2011/5/3 | 5.44万 | 5.1万 | 6.7 | 18644 | 2.92 | 1036 | 3025.12 | 1.25 |
| 2011/6/1 | 5.34万 | 5.4万 | -1.2 | 19765 | 2.70 | 1121 | 3026.7 | 0.92 |
| 2011/7/1 | 7.42万 | 5.7万 | 30.1 | 20606 | 3.60 | 841 | 3027.6 | 0.94 |
| 2011/8/1 | 6.94万 | 6万 | 15.6 | 21546 | 3.22 | 940 | 3026.8 | 2.68 |
| 2011/9/1 | 6.53万 | 6.3万 | 3.7 | 22595 | 2.89 | 1049 | 3031.61 | 0.55 |
| 2011/10/10 | 5.59万 | 6.6万 | -15.3 | 23891 | 2.34 | 1296 | 3032.64 | 0.07 |
| 2011/11/1 | 6.56万 | 6.9万 | -4.9 | 25048 | 2.62 | 1157 | 3031.34 | 1.44 |
| 2012/2/13 | 7.29万 | 7.2万 | 1.3 | 26135 | 2.79 | 1087 | 3032.73 | 1.49 |
| 2012/3/1 | 7.41万 | 7.5万 | -1.2 | 27251 | 2.72 | 1116 | 3035.52 | 0.19 |
| 2012/4/5 | 6.68万 | 7.8万 | -14.4 | 28548 | 2.34 | 1297 | 3034.98 | 0.92 |
| 2012/5/2 | 7.27万 | 8.1万 | -10.3 | 29792 | 2.44 | 1244 | 3035.36 | 1.46 |
| 2012/6/1 | 7.90万 | 8.4万 | -5.9 | 30983 | 2.55 | 1191 | 3037.05 | 1.23 |
| 2012/7/2 | 8.76万 | 8.7万 | 0.7 | 32096 | 2.73 | 1113 | 3038.49 | 1.02 |
| 2012/8/1 | 8.97万 | 9万 | -0.3 | 33222 | 2.70 | 1126 | 3040.2 | 0.33 |
| 2012/9/3 | 9.71万 | 9.3万 | 4.4 | 34296 | 2.83 | 1074 | 3039.42 | 1.44 |
| 2012/10/8 | 10.18万 | 9.6万 | 6.1 | 35352 | 2.88 | 1056 | 3041.28 | 1.02 |
| 2012/11/1 | 10.06万 | 9.9万 | 1.6 | 36454 | 2.76 | 1102 | 3041.52 | 1.80 |
| 2012/12/3 | 8.98万 | 10.2万 | -12.0 | 37733 | 2.38 | 1279 | 3044.02 | 1.10 |
| 2013/1/4 | 10.72万 | 10.5万 | 2.1 | 38836 | 2.76 | 1103 | 3044.28 | 1.94 |
| 2013/2/1 | 12.27万 | 10.8万 | 13.6 | 39825 | 3.08 | 989 | 3046.12 | 2.04 |
| 2013/3/1 | 18.98万 | 11.1万 | 71.0 | 40475 | 4.69 | 650 | 3048.5 | 1.70 |
| 2013/4/1 | 20.10万 | 11.4万 | 76.3 | 41099 | 4.89 | 624 | 3051.36 | 0.54 |
| 2013/5/2 | 17.57万 | 11.7万 | 50.1 | 41825 | 4.20 | 726 | 3049.2 | 3.24 |
| 2013/6/3 | 21.89万 | 12万 | 82.4 | 42417 | 5.16 | 592 | 3054.72 | 0.97 |
| 2013/7/1 | 16.55万 | 12.3万 | 34.6 | 43215 | 3.83 | 798 | 3056.34 | 0.32 |
| 2013/8/1 | 18.28万 | 12.6万 | 45.1 | 43949 | 4.16 | 734 | 3053.44 | 3.53 |
| 2013/9/2 | 20.48万 | 12.9万 | 58.7 | 44615 | 4.59 | 666 | 3056.94 | 3.57 |
| 2013/10/8 | 23.68万 | 13.2万 | 79.4 | 45199 | 5.24 | 584 | 3060.16 | 3.91 |
| 2013/11/1 | 21.41万 | 13.5万 | 58.6 | 45855 | 4.67 | 656 | 3063.52 | 4.47 |
| 2013/12/2 | 20.58万 | 13.8万 | 49.1 | 46550 | 4.42 | 695 | 3071.9 | 0.56 |
| 2014/1/2 | 20.98万 | 14.1万 | 48.8 | 47242 | 4.44 | 692 | 3072.48 | 0.54 |
| 2014/2/7 | 20.62万 | 14.4万 | 43.2 | 47956 | 4.30 | 714 | 3070.2 | 3.36 |
| 2014/3/3 | 25.53万 | 14.7万 | 73.7 | 48540 | 5.26 | 584 | 3071.84 | 5.08 |
| 2014/4/1 | 29.72万 | 15万 | 98.2 | 49048 | 6.06 | 508 | 3078.48 | 3.52 |
| 2014/5/5 | 26.79万 | 15.3万 | 75.1 | 49619 | 5.40 | 571 | 3083.4 | 2.11 |
| 2014/6/3 | 29.58万 | 15.6万 | 89.6 | 50142 | 5.90 | 523 | 3085.7 | 1.92 |
| 2014/7/1 | 29.89万 | 15.9万 | 88.0 | 50665 | 5.90 | 523 | 3085.7 | 3.85 |
| 2014/8/1 | 34.00万 | 16.2万 | 109.9 | 51130 | 6.65 | 465 | 3092.25 | 1.14 |
| 2014/9/1 | 36.51万 | 16.5万 | 121.3 | 51567 | 7.08 | 437 | 3093.96 | 0.57 |
| 2014/10/8 | 39.55万 | 16.8万 | 135.4 | 51973 | 7.61 | 406 | 3089.66 | 5.44 |
| 2014/11/3 | 42.67万 | 17.1万 | 149.5 | 52353 | 8.15 | 380 | 3097 | 3.54 |
| 2014/12/1 | 40.10万 | 17.4万 | 130.5 | 52761 | 7.60 | 408 | 3100.8 | 3.28 |
| 2015/1/5 | 38.56万 | 17.7万 | 117.9 | 53189 | 7.25 | 428 | 3103 | 4.36 |
| 2015/2/2 | 39.94万 | 18万 | 121.9 | 53606 | 7.45 | 417 | 3106.65 | 5.07 |
| 2015/3/2 | 42.23万 | 18.3万 | 130.8 | 54004 | 7.82 | 398 | 3112.36 | 4.44 |
| 2015/4/1 | 49.67万 | 18.6万 | 167.1 | 54345 | 9.14 | 341 | 3116.74 | 4.50 |
| 2015/5/4 | 56.29万 | 18.9万 | 197.8 | 54648 | 10.30 | 303 | 3120.9 | 4.83 |
| 2015/6/1 | 63.10万 | 19.2万 | 228.7 | 54920 | 11.49 | 272 | 3125.28 | 5.29 |
| 2015/7/1 | 48.15万 | 19.5万 | 146.9 | 55280 | 8.71 | 360 | 3135.6 | 0.26 |
| 2015/8/3 | 39.84万 | 19.8万 | 101.2 | 55718 | 7.15 | 438 | 3131.7 | 4.42 |
| 2015/9/1 | 32.85万 | 20.1万 | 63.4 | 56255 | 5.84 | 537 | 3136.08 | 4.46 |
| 2015/10/8 | 36.82万 | 20.4万 | 80.5 | 56739 | 6.49 | 484 | 3141.16 | 3.84 |
| 2015/11/2 | 40.66万 | 20.7万 | 96.4 | 57181 | 7.11 | 442 | 3142.62 | 6.22 |
| 2015/12/1 | 42.80万 | 21万 | 103.8 | 57605 | 7.43 | 424 | 3150.32 | 4.73 |
| 2016/1/4 | 40.18万 | 21.3万 | 88.6 | 58061 | 6.92 | 456 | 3155.52 | 4.26 |
| 2016/2/1 | 31.96万 | 21.6万 | 48.0 | 58641 | 5.45 | 580 | 3161 | 3.04 |
| 2016/3/1 | 32.92万 | 21.9万 | 50.3 | 59210 | 5.56 | 569 | 3163.64 | 3.44 |
| 2016/4/1 | 36.85万 | 22.2万 | 66.0 | 59723 | 6.17 | 513 | 3165.21 | 5.32 |
| 2016/5/3 | 35.85万 | 22.5万 | 59.3 | 60256 | 5.95 | 533 | 3171.35 | 4.49 |
| 2016/6/1 | 34.78万 | 22.8万 | 52.6 | 60812 | 5.72 | 556 | 3180.32 | 0.02 |
| 2016/7/1 | 35.77万 | 23.1万 | 54.9 | 61357 | 5.83 | 545 | 3177.35 | 3.01 |
| 2016/8/1 | 43.51万 | 23.4万 | 86.0 | 61809 | 7.04 | 452 | 3182.08 | 1.28 |
| 2016/9/1 | 47.85万 | 23.7万 | 101.9 | 62223 | 7.69 | 414 | 3183.66 | 0.99 |
| 2016/10/10 | 47.79万 | 24万 | 99.1 | 62640 | 7.63 | 417 | 3181.71 | 3.93 |
| 2016/11/1 | 47.11万 | 24.3万 | 93.9 | 63066 | 7.47 | 426 | 3182.22 | 7.34 |
| 2016/12/1 | 49.13万 | 24.6万 | 99.7 | 63479 | 7.74 | 413 | 3196.62 | 0.29 |
| 2017/1/3 | 46.21万 | 24.9万 | 85.6 | 63921 | 7.23 | 442 | 3195.66 | 1.53 |
| 2017/2/3 | 49.35万 | 25.2万 | 95.8 | 64338 | 7.67 | 417 | 3198.39 | 0.33 |
| 2017/3/1 | 49.73万 | 25.5万 | 95.0 | 64754 | 7.68 | 416 | 3194.88 | 4.17 |
| 2017/4/5 | 52.38万 | 25.8万 | 103.0 | 65152 | 8.04 | 398 | 3199.92 | 3.30 |
| 2017/5/2 | 45.01万 | 26.1万 | 72.5 | 65619 | 6.86 | 467 | 3203.62 | 2.90 |
| 2017/6/1 | 46.25万 | 26.4万 | 75.2 | 66077 | 7.00 | 458 | 3206 | 3.42 |
| 2017/7/3 | 47.17万 | 26.7万 | 76.7 | 66530 | 7.09 | 453 | 3211.77 | 1.07 |
| 2017/8/1 | 44.56万 | 27万 | 65.1 | 67013 | 6.65 | 483 | 3211.95 | 1.97 |
| 2017/9/1 | 45.62万 | 27.3万 | 67.1 | 67488 | 6.76 | 475 | 3211 | 4.88 |
| 2017/10/9 | 47.90万 | 27.6万 | 73.6 | 67944 | 7.05 | 456 | 3214.8 | 5.96 |
| 2017/11/1 | 46.93万 | 27.9万 | 68.2 | 68414 | 6.86 | 470 | 3224.2 | 2.53 |
| 2017/12/1 | 41.99万 | 28.2万 | 48.9 | 68944 | 6.09 | 530 | 3227.7 | 1.55 |
| 2018/1/2 | 42.79万 | 28.5万 | 50.1 | 69468 | 6.16 | 524 | 3227.84 | 2.97 |
| 2018/2/1 | 36.24万 | 28.8万 | 25.8 | 70093 | 5.17 | 625 | 3231.25 | 2.53 |
| 2018/3/1 | 36.21万 | 29.1万 | 24.4 | 70725 | 5.12 | 632 | 3235.84 | 0.47 |
| 2018/4/2 | 43.96万 | 29.4万 | 49.5 | 71249 | 6.17 | 524 | 3233.08 | 3.70 |
| 2018/5/2 | 44.14万 | 29.7万 | 48.6 | 71775 | 6.15 | 526 | 3234.9 | 5.57 |
| 2018/6/1 | 51.36万 | 30万 | 71.2 | 72231 | 7.11 | 456 | 3242.16 | 3.88 |
| 2018/7/2 | 50.24万 | 30.3万 | 65.8 | 72701 | 6.91 | 470 | 3247.7 | 2.22 |
| 2018/8/1 | 52.60万 | 30.6万 | 71.9 | 73153 | 7.19 | 452 | 3249.88 | 2.26 |
| 2018/9/3 | 49.92万 | 30.9万 | 61.6 | 73633 | 6.78 | 480 | 3254.4 | 0.00 |
| 2018/10/8 | 48.78万 | 31.2万 | 56.3 | 74127 | 6.58 | 494 | 3250.52 | 3.88 |
| 2018/11/1 | 53.25万 | 31.5万 | 69.1 | 74583 | 7.14 | 456 | 3255.84 | 2.45 |
| 2018/12/3 | 64.39万 | 31.8万 | 102.5 | 74962 | 8.59 | 379 | 3255.61 | 5.12 |
| 2019/1/2 | 53.85万 | 32.1万 | 67.8 | 75419 | 7.14 | 457 | 3262.98 | 2.88 |
| 2019/2/1 | 59.83万 | 32.4万 | 84.7 | 75833 | 7.89 | 414 | 3266.46 | 2.28 |
| 2019/3/1 | 68.05万 | 32.7万 | 108.1 | 76199 | 8.93 | 366 | 3268.38 | 2.64 |
| 2019/4/1 | 84.60万 | 33万 | 156.4 | 76494 | 11.06 | 295 | 3262.7 | 10.96 |
| 2019/5/6 | 69.48万 | 33.3万 | 108.6 | 76857 | 9.04 | 363 | 3281.52 | 3.09 |
| 2019/6/3 | 68.58万 | 33.6万 | 104.1 | 77227 | 8.88 | 370 | 3285.6 | 2.11 |
| 2019/7/1 | 77.63万 | 33.9万 | 129.0 | 77555 | 10.01 | 328 | 3283.28 | 6.53 |
| 2019/8/1 | 77.65万 | 34.2万 | 127.1 | 77885 | 9.97 | 330 | 3290.1 | 6.25 |
| 2019/9/2 | 85.22万 | 34.5万 | 147.0 | 78187 | 10.90 | 302 | 3291.8 | 10.80 |
| 2019/10/8 | 92.44万 | 34.8万 | 165.6 | 78468 | 11.78 | 281 | 3310.18 | 3.22 |
| 2019/11/1 | 100.46万 | 35.1万 | 186.2 | 78727 | 12.76 | 259 | 3304.84 | 11.77 |
| 2019/12/2 | 105.91万 | 35.4万 | 199.2 | 78975 | 13.41 | 248 | 3325.68 | 2.70 |
| 2020/1/2 | 103.24万 | 35.7万 | 189.2 | 79230 | 13.03 | 255 | 3322.65 | 8.44 |
| 2020/2/3 | 105.79万 | 36万 | 193.9 | 79480 | 13.31 | 250 | 3327.5 | 12.02 |
| 2020/3/2 | 133.22万 | 36.3万 | 267.0 | 79680 | 16.72 | 200 | 3344 | 7.55 |
| 2020/4/1 | 148.06万 | 36.6万 | 304.5 | 79861 | 18.54 | 181 | 3355.74 | 3.35 |
| 2020/5/6 | 142.09万 | 36.9万 | 285.1 | 80050 | 17.75 | 189 | 3354.75 | 7.69 |
| 2020/6/1 | 152.03万 | 37.2万 | 308.7 | 80227 | 18.95 | 177 | 3354.15 | 15.99 |
| 2020/7/1 | 184.86万 | 37.5万 | 393.0 | 80374 | 23.00 | 147 | 3381 | 5.12 |