| 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 | -0.3 | 237 | 12.62 | 237 | 2990.94 | 9.06 |
| 2010/2/1 | 0.58万 | 0.6万 | -4.0 | 495 | 11.64 | 258 | 3003.12 | 5.94 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.2 | 744 | 12.07 | 249 | 3005.43 | 9.57 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.5 | 986 | 12.48 | 242 | 3020.16 | 4.41 |
| 2010/5/4 | 1.53万 | 1.5万 | 2.2 | 1228 | 12.48 | 242 | 3020.16 | 8.82 |
| 2010/6/1 | 1.71万 | 1.8万 | -4.8 | 1492 | 11.48 | 264 | 3030.72 | 7.08 |
| 2010/7/1 | 2.04万 | 2.1万 | -2.8 | 1753 | 11.65 | 261 | 3040.65 | 4.23 |
| 2010/8/2 | 2.82万 | 2.4万 | 17.6 | 1965 | 14.36 | 212 | 3044.32 | 4.79 |
| 2010/9/1 | 3.39万 | 2.7万 | 25.7 | 2159 | 15.72 | 194 | 3049.68 | 4.22 |
| 2010/10/8 | 4.23万 | 3万 | 41.0 | 2327 | 18.18 | 168 | 3054.24 | 3.88 |
| 2010/11/1 | 4.65万 | 3.3万 | 40.9 | 2491 | 18.66 | 164 | 3060.24 | 1.76 |
| 2010/12/1 | 4.92万 | 3.6万 | 36.6 | 2656 | 18.51 | 165 | 3054.15 | 9.61 |
| 2011/1/4 | 4.76万 | 3.9万 | 22.1 | 2839 | 16.78 | 183 | 3070.74 | 2.63 |
| 2011/2/1 | 4.33万 | 4.2万 | 3.1 | 3055 | 14.18 | 216 | 3062.88 | 13.12 |
| 2011/3/1 | 4.99万 | 4.5万 | 10.9 | 3256 | 15.33 | 201 | 3081.33 | 7.79 |
| 2011/4/1 | 4.65万 | 4.8万 | -3.1 | 3488 | 13.34 | 232 | 3094.88 | 2.03 |
| 2011/5/3 | 4.67万 | 5.1万 | -8.4 | 3735 | 12.51 | 247 | 3089.97 | 8.97 |
| 2011/6/1 | 5.49万 | 5.4万 | 1.7 | 3958 | 13.88 | 223 | 3095.24 | 12.67 |
| 2011/7/1 | 5.29万 | 5.7万 | -7.2 | 4206 | 12.58 | 248 | 3119.84 | 0.74 |
| 2011/8/1 | 5.94万 | 6万 | -0.9 | 4439 | 13.39 | 233 | 3119.87 | 1.45 |
| 2011/9/1 | 6.54万 | 6.3万 | 3.8 | 4661 | 14.03 | 222 | 3114.66 | 8.11 |
| 2011/10/10 | 5.58万 | 6.6万 | -15.5 | 4938 | 11.29 | 277 | 3127.33 | 3.55 |
| 2011/11/1 | 5.43万 | 6.9万 | -21.3 | 5240 | 10.36 | 302 | 3128.72 | 5.71 |
| 2011/12/1 | 6.38万 | 7.2万 | -11.4 | 5511 | 11.57 | 271 | 3135.47 | 4.67 |
| 2012/1/4 | 5.60万 | 7.5万 | -25.4 | 5838 | 9.59 | 327 | 3135.93 | 8.88 |
| 2012/2/1 | 6.19万 | 7.8万 | -20.7 | 6151 | 10.06 | 313 | 3148.78 | 4.91 |
| 2012/3/1 | 6.93万 | 8.1万 | -14.5 | 6444 | 10.75 | 293 | 3149.75 | 8.85 |
| 2012/4/5 | 7.82万 | 8.4万 | -6.9 | 6716 | 11.64 | 272 | 3166.08 | 1.37 |
| 2012/5/2 | 8.46万 | 8.7万 | -2.8 | 6977 | 12.12 | 261 | 3163.32 | 5.50 |
| 2012/6/1 | 9.09万 | 9万 | 1.0 | 7229 | 12.58 | 252 | 3170.16 | 4.16 |
| 2012/7/2 | 9.04万 | 9.3万 | -2.8 | 7492 | 12.07 | 263 | 3174.41 | 4.07 |
| 2012/8/1 | 7.96万 | 9.6万 | -17.1 | 7804 | 10.20 | 312 | 3182.4 | 0.15 |
| 2012/9/3 | 7.82万 | 9.9万 | -21.0 | 8135 | 9.61 | 331 | 3180.91 | 1.79 |
| 2012/10/8 | 8.01万 | 10.2万 | -21.5 | 8471 | 9.45 | 336 | 3175.2 | 9.29 |
| 2012/11/1 | 7.97万 | 10.5万 | -24.1 | 8824 | 9.03 | 353 | 3187.59 | 6.19 |
| 2012/12/3 | 5.92万 | 10.8万 | -45.2 | 9327 | 6.35 | 503 | 3194.05 | 5.92 |
| 2013/1/4 | 9.18万 | 11.1万 | -17.3 | 9664 | 9.50 | 337 | 3201.5 | 4.39 |
| 2013/2/1 | 10.96万 | 11.4万 | -3.9 | 9955 | 11.01 | 291 | 3203.91 | 6.38 |
| 2013/3/1 | 11.95万 | 11.7万 | 2.1 | 10230 | 11.68 | 275 | 3212 | 4.66 |
| 2013/4/1 | 9.51万 | 12万 | -20.8 | 10588 | 8.98 | 358 | 3214.84 | 6.48 |
| 2013/5/2 | 10.54万 | 12.3万 | -14.3 | 10922 | 9.65 | 334 | 3223.1 | 4.71 |
| 2013/6/3 | 11.65万 | 12.6万 | -7.6 | 11233 | 10.37 | 311 | 3225.07 | 7.45 |
| 2013/7/1 | 8.97万 | 12.9万 | -30.4 | 11653 | 7.70 | 420 | 3234 | 5.96 |
| 2013/8/1 | 9.80万 | 13.2万 | -25.8 | 12052 | 8.13 | 399 | 3243.87 | 2.06 |
| 2013/9/2 | 11.45万 | 13.5万 | -15.2 | 12403 | 9.23 | 351 | 3239.73 | 8.26 |
| 2013/10/8 | 12.02万 | 13.8万 | -12.9 | 12748 | 9.43 | 345 | 3253.35 | 2.90 |
| 2013/11/1 | 14.73万 | 14.1万 | 4.5 | 13036 | 11.30 | 288 | 3254.4 | 4.74 |
| 2013/12/2 | 14.41万 | 14.4万 | 0.0 | 13338 | 10.80 | 302 | 3261.6 | 2.29 |
| 2014/1/2 | 16.12万 | 14.7万 | 9.6 | 13613 | 11.84 | 275 | 3256 | 10.17 |
| 2014/2/7 | 14.53万 | 15万 | -3.2 | 13927 | 10.43 | 314 | 3275.02 | 1.32 |
| 2014/3/3 | 15.97万 | 15.3万 | 4.4 | 14218 | 11.23 | 291 | 3267.93 | 9.74 |
| 2014/4/1 | 15.93万 | 15.6万 | 2.1 | 14517 | 10.97 | 299 | 3280.03 | 7.37 |
| 2014/5/5 | 16.05万 | 15.9万 | 1.0 | 14821 | 10.83 | 304 | 3292.32 | 2.45 |
| 2014/6/3 | 15.95万 | 16.2万 | -1.5 | 15133 | 10.54 | 312 | 3288.48 | 8.75 |
| 2014/7/1 | 15.78万 | 16.5万 | -4.4 | 15456 | 10.21 | 323 | 3297.83 | 8.14 |
| 2014/8/1 | 17.36万 | 16.8万 | 3.4 | 15756 | 11.02 | 300 | 3306 | 8.11 |
| 2014/9/1 | 18.03万 | 17.1万 | 5.4 | 16051 | 11.23 | 295 | 3312.85 | 9.38 |
| 2014/10/8 | 20.67万 | 17.4万 | 18.8 | 16313 | 12.67 | 262 | 3319.54 | 12.07 |
| 2014/11/3 | 21.36万 | 17.7万 | 20.7 | 16572 | 12.89 | 259 | 3338.51 | 5.16 |
| 2014/12/1 | 22.11万 | 18万 | 22.8 | 16826 | 13.14 | 254 | 3337.56 | 11.28 |
| 2015/1/5 | 24.06万 | 18.3万 | 31.5 | 17064 | 14.10 | 238 | 3355.8 | 4.31 |
| 2015/2/2 | 26.07万 | 18.6万 | 40.2 | 17287 | 15.08 | 223 | 3362.84 | 1.59 |
| 2015/3/2 | 27.42万 | 18.9万 | 45.1 | 17501 | 15.67 | 214 | 3353.38 | 12.63 |
| 2015/4/22 | 32.87万 | 19.2万 | 71.2 | 17682 | 18.59 | 181 | 3364.79 | 13.86 |
| 2015/5/4 | 33.81万 | 19.5万 | 73.4 | 17861 | 18.93 | 179 | 3388.47 | 4.04 |
| 2015/6/1 | 35.76万 | 19.8万 | 80.6 | 18032 | 19.83 | 171 | 3390.93 | 5.61 |
| 2015/7/1 | 29.55万 | 20.1万 | 47.0 | 18242 | 16.20 | 210 | 3402 | 0.15 |
| 2015/8/3 | 29.93万 | 20.4万 | 46.7 | 18451 | 16.22 | 209 | 3389.98 | 12.33 |
| 2015/9/1 | 21.17万 | 20.7万 | 2.3 | 18753 | 11.29 | 302 | 3409.58 | 5.06 |
| 2015/10/8 | 22.83万 | 21万 | 8.7 | 19038 | 11.99 | 285 | 3417.15 | 2.54 |
| 2015/11/2 | 26.25万 | 21.3万 | 23.3 | 19289 | 13.61 | 251 | 3416.11 | 6.13 |
| 2015/12/1 | 26.38万 | 21.6万 | 22.1 | 19542 | 13.50 | 253 | 3415.5 | 12.87 |
| 2016/1/4 | 28.56万 | 21.9万 | 30.4 | 19780 | 14.44 | 238 | 3436.72 | 4.51 |
| 2016/2/1 | 30.15万 | 22.2万 | 35.8 | 20008 | 15.07 | 228 | 3435.96 | 9.79 |
| 2016/3/1 | 27.56万 | 22.5万 | 22.5 | 20262 | 13.60 | 254 | 3454.4 | 1.13 |
| 2016/4/1 | 32.62万 | 22.8万 | 43.1 | 20478 | 15.93 | 216 | 3440.88 | 15.79 |
| 2016/5/3 | 34.46万 | 23.1万 | 49.2 | 20686 | 16.66 | 208 | 3465.28 | 7.18 |
| 2016/6/1 | 34.85万 | 23.4万 | 48.9 | 20894 | 16.68 | 208 | 3469.44 | 10.19 |
| 2016/7/1 | 37.14万 | 23.7万 | 56.7 | 21092 | 17.61 | 198 | 3486.78 | 3.05 |
| 2016/8/1 | 35.05万 | 24万 | 46.0 | 21304 | 16.45 | 212 | 3487.4 | 5.47 |
| 2016/9/1 | 33.99万 | 24.3万 | 39.9 | 21525 | 15.79 | 221 | 3489.59 | 8.75 |
| 2016/10/10 | 33.50万 | 24.6万 | 36.2 | 21752 | 15.40 | 227 | 3495.8 | 11.30 |
| 2016/11/1 | 33.48万 | 24.9万 | 34.5 | 21983 | 15.23 | 231 | 3518.13 | 0.27 |
| 2016/12/1 | 34.34万 | 25.2万 | 36.3 | 22210 | 15.46 | 227 | 3509.42 | 9.25 |
| 2017/1/3 | 36.44万 | 25.5万 | 42.9 | 22427 | 16.25 | 217 | 3526.25 | 1.66 |
| 2017/2/3 | 35.56万 | 25.8万 | 37.8 | 22651 | 15.70 | 224 | 3516.8 | 12.78 |
| 2017/3/1 | 38.32万 | 26.1万 | 46.8 | 22862 | 16.76 | 211 | 3536.36 | 6.00 |
| 2017/4/5 | 38.60万 | 26.4万 | 46.2 | 23074 | 16.73 | 212 | 3546.76 | 1.60 |
| 2017/5/2 | 35.13万 | 26.7万 | 31.6 | 23309 | 15.07 | 235 | 3541.45 | 8.50 |
| 2017/6/1 | 32.29万 | 27万 | 19.6 | 23568 | 13.70 | 259 | 3548.3 | 10.15 |
| 2017/7/3 | 35.45万 | 27.3万 | 29.8 | 23807 | 14.89 | 239 | 3558.71 | 9.89 |
| 2017/8/1 | 36.61万 | 27.6万 | 32.7 | 24041 | 15.23 | 234 | 3563.82 | 14.67 |
| 2017/9/1 | 36.11万 | 27.9万 | 29.4 | 24282 | 14.87 | 241 | 3583.67 | 9.49 |
| 2017/10/9 | 36.71万 | 28.2万 | 30.2 | 24522 | 14.97 | 240 | 3592.8 | 9.85 |
| 2017/11/1 | 36.41万 | 28.5万 | 27.7 | 24767 | 14.70 | 245 | 3601.5 | 11.00 |
| 2017/12/1 | 35.16万 | 28.8万 | 22.1 | 25024 | 14.05 | 257 | 3610.85 | 12.65 |
| 2018/1/2 | 36.27万 | 29.1万 | 24.6 | 25277 | 14.35 | 253 | 3630.55 | 5.60 |
| 2018/2/1 | 37.87万 | 29.4万 | 28.8 | 25522 | 14.84 | 245 | 3635.8 | 5.95 |
| 2018/3/1 | 37.04万 | 29.7万 | 24.7 | 25775 | 14.37 | 253 | 3635.61 | 12.09 |
| 2018/4/2 | 42.40万 | 30万 | 41.3 | 25999 | 16.31 | 224 | 3653.44 | 6.35 |
| 2018/5/2 | 53.22万 | 30.3万 | 75.6 | 26179 | 20.33 | 180 | 3659.4 | 6.75 |
| 2018/6/1 | 66.89万 | 30.6万 | 118.6 | 26323 | 25.41 | 144 | 3659.04 | 13.86 |
| 2018/7/2 | 74.52万 | 30.9万 | 141.2 | 26453 | 28.17 | 130 | 3662.1 | 24.66 |
| 2018/8/1 | 92.77万 | 31.2万 | 197.3 | 26559 | 34.93 | 106 | 3702.58 | 8.83 |
| 2018/9/3 | 88.36万 | 31.5万 | 180.5 | 26671 | 33.13 | 112 | 3710.56 | 9.69 |
| 2018/10/8 | 86.33万 | 31.8万 | 171.5 | 26786 | 32.23 | 115 | 3706.45 | 23.49 |
| 2018/11/1 | 70.71万 | 32.1万 | 120.3 | 26928 | 26.26 | 142 | 3728.92 | 24.51 |
| 2018/12/3 | 75.16万 | 32.4万 | 132.0 | 27064 | 27.77 | 136 | 3776.72 | 1.21 |
| 2019/1/2 | 64.76万 | 32.7万 | 98.0 | 27222 | 23.79 | 158 | 3758.82 | 20.32 |
| 2019/2/1 | 82.94万 | 33万 | 151.3 | 27347 | 30.33 | 125 | 3791.25 | 8.22 |
| 2019/3/1 | 90.68万 | 33.3万 | 172.3 | 27462 | 33.02 | 115 | 3797.3 | 10.39 |
| 2019/4/1 | 127.56万 | 33.6万 | 279.6 | 27544 | 46.31 | 82 | 3797.42 | 20.66 |
| 2019/5/6 | 111.74万 | 33.9万 | 229.6 | 27638 | 40.43 | 94 | 3800.42 | 38.32 |
| 2019/6/3 | 112.04万 | 34.2万 | 227.6 | 27733 | 40.40 | 95 | 3838 | 39.05 |
| 2019/7/1 | 138.64万 | 34.5万 | 301.8 | 27811 | 49.85 | 78 | 3888.3 | 27.81 |
| 2019/8/1 | 123.21万 | 34.8万 | 254.0 | 27900 | 44.16 | 89 | 3930.24 | 13.67 |
| 2019/9/2 | 144.27万 | 35.1万 | 311.0 | 27976 | 51.57 | 76 | 3919.32 | 38.26 |
| 2019/10/8 | 144.61万 | 35.4万 | 308.5 | 28053 | 51.55 | 77 | 3969.35 | 26.49 |
| 2019/11/1 | 129.53万 | 35.7万 | 262.8 | 28140 | 46.03 | 87 | 4004.61 | 17.73 |
| 2019/12/2 | 138.09万 | 36万 | 283.6 | 28222 | 48.93 | 82 | 4012.26 | 27.80 |
| 2020/1/2 | 146.54万 | 36.3万 | 303.7 | 28300 | 51.78 | 78 | 4038.84 | 29.02 |
| 2020/2/3 | 133.45万 | 36.6万 | 264.6 | 28387 | 47.01 | 87 | 4089.87 | 7.01 |
| 2020/3/2 | 163.49万 | 36.9万 | 343.1 | 28458 | 57.45 | 71 | 4078.95 | 24.95 |
| 2020/4/1 | 168.74万 | 37.2万 | 353.6 | 28527 | 59.15 | 69 | 4081.35 | 47.50 |
| 2020/5/6 | 152.69万 | 37.5万 | 307.2 | 28605 | 53.38 | 78 | 4163.64 | 12.71 |
| 2020/6/1 | 157.29万 | 37.8万 | 316.1 | 28681 | 54.84 | 76 | 4167.84 | 21.21 |
| 2020/7/1 | 168.72万 | 38.1万 | 342.8 | 28752 | 58.68 | 71 | 4166.28 | 43.99 |