| 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 |
| 2010/1/7 | 0.30万 | 0.3万 | 0.0 | 6289 | 0.48 | 6289 | 2999.853 | 0.15 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.7 | 12796 | 0.46 | 6507 | 2999.727 | 0.42 |
| 2010/3/1 | 0.93万 | 0.9万 | 3.6 | 18870 | 0.49 | 6074 | 3000.556 | 0.01 |
| 2010/4/1 | 1.28万 | 1.2万 | 6.5 | 24662 | 0.52 | 5792 | 3000.256 | 0.32 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.4 | 31185 | 0.46 | 6523 | 3000.58 | 0.32 |
| 2010/6/1 | 1.55万 | 1.8万 | -13.9 | 38669 | 0.40 | 7484 | 3001.084 | 0.14 |
| 2010/7/1 | 1.66万 | 2.1万 | -20.9 | 47195 | 0.35 | 8526 | 3001.152 | 0.20 |
| 2010/8/2 | 2.38万 | 2.4万 | -1.0 | 54016 | 0.44 | 6821 | 3001.24 | 0.32 |
| 2010/9/1 | 2.94万 | 2.7万 | 8.7 | 60167 | 0.49 | 6151 | 3001.688 | 0.19 |
| 2010/10/8 | 3.63万 | 3万 | 21.1 | 65585 | 0.55 | 5418 | 3001.572 | 0.50 |
| 2010/11/1 | 4.56万 | 3.3万 | 38.1 | 70211 | 0.65 | 4626 | 3002.274 | 0.30 |
| 2010/12/1 | 4.59万 | 3.6万 | 27.5 | 75125 | 0.61 | 4914 | 3002.454 | 0.42 |
| 2011/1/4 | 4.75万 | 3.9万 | 21.7 | 80198 | 0.59 | 5073 | 3003.216 | 0.07 |
| 2011/2/1 | 4.57万 | 4.2万 | 8.7 | 85843 | 0.53 | 5645 | 3003.14 | 0.22 |
| 2011/3/1 | 5.58万 | 4.5万 | 24.0 | 90726 | 0.62 | 4883 | 3003.045 | 0.53 |
| 2011/4/1 | 5.73万 | 4.8万 | 19.3 | 95749 | 0.60 | 5023 | 3003.754 | 0.34 |
| 2011/5/3 | 5.56万 | 5.1万 | 9.0 | 101221 | 0.55 | 5472 | 3004.128 | 0.32 |
| 2011/6/1 | 5.31万 | 5.4万 | -1.6 | 107291 | 0.50 | 6070 | 3004.65 | 0.11 |
| 2011/7/1 | 5.74万 | 5.7万 | 0.7 | 113217 | 0.51 | 5926 | 3004.482 | 0.39 |
| 2011/8/1 | 6.58万 | 6万 | 9.7 | 118631 | 0.56 | 5414 | 3004.77 | 0.49 |
| 2011/9/1 | 6.74万 | 6.3万 | 7.0 | 124166 | 0.54 | 5535 | 3005.505 | 0.24 |
| 2011/10/10 | 5.70万 | 6.6万 | -13.6 | 131076 | 0.44 | 6910 | 3005.85 | 0.14 |
| 2011/11/1 | 6.36万 | 6.9万 | -7.9 | 137582 | 0.46 | 6506 | 3005.772 | 0.35 |
| 2011/12/1 | 6.75万 | 7.2万 | -6.2 | 143992 | 0.47 | 6410 | 3006.29 | 0.19 |
| 2012/1/4 | 5.17万 | 7.5万 | -31.1 | 152887 | 0.34 | 8895 | 3006.51 | 0.15 |
| 2012/2/1 | 4.63万 | 7.8万 | -40.7 | 163511 | 0.28 | 10624 | 3006.592 | 0.22 |
| 2012/3/1 | 6.11万 | 8.1万 | -24.6 | 171981 | 0.36 | 8470 | 3006.85 | 0.19 |
| 2012/4/5 | 5.98万 | 8.4万 | -28.9 | 181093 | 0.33 | 9112 | 3006.96 | 0.26 |
| 2012/5/2 | 6.62万 | 8.7万 | -23.9 | 189710 | 0.35 | 8617 | 3007.333 | 0.15 |
| 2012/6/1 | 7.05万 | 9万 | -21.6 | 198158 | 0.36 | 8448 | 3007.488 | 0.15 |
| 2012/7/2 | 6.76万 | 9.3万 | -27.3 | 207384 | 0.33 | 9226 | 3007.676 | 0.11 |
| 2012/8/1 | 6.54万 | 9.6万 | -31.8 | 217376 | 0.30 | 9992 | 3007.592 | 0.30 |
| 2012/9/3 | 7.15万 | 9.9万 | -27.8 | 226925 | 0.32 | 9549 | 3007.935 | 0.25 |
| 2012/10/8 | 8.06万 | 10.2万 | -21.0 | 235721 | 0.34 | 8796 | 3008.232 | 0.20 |
| 2012/11/1 | 8.10万 | 10.5万 | -22.8 | 244810 | 0.33 | 9089 | 3008.459 | 0.17 |
| 2012/12/3 | 6.30万 | 10.8万 | -41.7 | 257090 | 0.25 | 12280 | 3008.6 | 0.20 |
| 2013/1/4 | 8.86万 | 11.1万 | -20.2 | 266126 | 0.33 | 9036 | 3008.988 | 0.02 |
| 2013/2/1 | 11.24万 | 11.4万 | -1.4 | 273447 | 0.41 | 7321 | 3008.931 | 0.10 |
| 2013/3/1 | 12.25万 | 11.7万 | 4.7 | 280332 | 0.44 | 6885 | 3008.745 | 0.38 |
| 2013/4/1 | 12.94万 | 12万 | 7.9 | 287004 | 0.45 | 6672 | 3009.072 | 0.44 |
| 2013/5/2 | 14.16万 | 12.3万 | 15.1 | 293235 | 0.48 | 6231 | 3009.573 | 0.37 |
| 2013/6/3 | 17.34万 | 12.6万 | 37.6 | 298416 | 0.58 | 5181 | 3010.161 | 0.15 |
| 2013/7/1 | 15.13万 | 12.9万 | 17.3 | 304473 | 0.50 | 6057 | 3010.329 | 0.14 |
| 2013/8/1 | 17.50万 | 13.2万 | 32.6 | 309801 | 0.57 | 5328 | 3010.32 | 0.29 |
| 2013/9/2 | 18.18万 | 13.5万 | 34.6 | 315019 | 0.58 | 5218 | 3010.786 | 0.11 |
| 2013/10/8 | 22.82万 | 13.8万 | 65.4 | 319230 | 0.72 | 4211 | 3010.865 | 0.14 |
| 2013/11/1 | 21.53万 | 14.1万 | 52.7 | 323758 | 0.67 | 4528 | 3011.12 | 0.03 |
| 2013/12/2 | 20.15万 | 14.4万 | 39.9 | 328670 | 0.61 | 4912 | 3011.056 | 0.13 |
| 2014/1/2 | 20.28万 | 14.7万 | 38.0 | 333622 | 0.61 | 4952 | 3010.816 | 0.50 |
| 2014/2/7 | 26.12万 | 15万 | 74.2 | 337513 | 0.77 | 3891 | 3011.634 | 0.17 |
| 2014/3/3 | 27.71万 | 15.3万 | 81.1 | 341222 | 0.81 | 3709 | 3011.708 | 0.27 |
| 2014/4/1 | 24.70万 | 15.6万 | 58.3 | 345434 | 0.72 | 4212 | 3011.58 | 0.67 |
| 2014/5/5 | 22.62万 | 15.9万 | 42.2 | 350097 | 0.65 | 4663 | 3012.298 | 0.63 |
| 2014/6/3 | 24.70万 | 16.2万 | 52.5 | 354420 | 0.70 | 4323 | 3013.131 | 0.43 |
| 2014/7/1 | 26.78万 | 16.5万 | 62.3 | 358454 | 0.75 | 4034 | 3013.398 | 0.59 |
| 2014/8/1 | 27.79万 | 16.8万 | 65.4 | 362384 | 0.77 | 3930 | 3014.31 | 0.26 |
| 2014/9/1 | 30.16万 | 17.1万 | 76.4 | 366042 | 0.82 | 3658 | 3014.192 | 0.64 |
| 2014/10/8 | 32.66万 | 17.4万 | 87.7 | 369453 | 0.88 | 3411 | 3015.324 | 0.15 |
| 2014/11/3 | 31.22万 | 17.7万 | 76.4 | 373055 | 0.84 | 3602 | 3014.874 | 0.74 |
| 2014/12/1 | 32.76万 | 18万 | 82.0 | 376522 | 0.87 | 3467 | 3016.29 | 0.07 |
| 2015/1/5 | 35.02万 | 18.3万 | 91.3 | 379793 | 0.92 | 3271 | 3015.862 | 0.57 |
| 2015/2/2 | 39.61万 | 18.6万 | 113.0 | 382707 | 1.04 | 2914 | 3015.99 | 1.02 |
| 2015/3/2 | 42.71万 | 18.9万 | 126.0 | 385430 | 1.11 | 2723 | 3017.084 | 0.94 |
| 2015/4/1 | 56.50万 | 19.2万 | 194.3 | 387500 | 1.46 | 2070 | 3018.06 | 0.91 |
| 2015/5/4 | 61.95万 | 19.5万 | 217.7 | 389398 | 1.59 | 1898 | 3019.718 | 0.15 |
| 2015/6/1 | 88.03万 | 19.8万 | 344.6 | 390738 | 2.25 | 1340 | 3019.02 | 1.00 |
| 2015/7/1 | 70.44万 | 20.1万 | 250.4 | 392421 | 1.80 | 1683 | 3020.985 | 0.04 |
| 2015/8/3 | 55.83万 | 20.4万 | 173.7 | 394556 | 1.42 | 2135 | 3021.025 | 0.05 |
| 2015/9/1 | 47.45万 | 20.7万 | 129.2 | 397084 | 1.20 | 2528 | 3020.96 | 0.16 |
| 2015/10/8 | 56.05万 | 21万 | 166.9 | 399235 | 1.40 | 2151 | 3020.004 | 1.28 |
| 2015/11/2 | 66.69万 | 21.3万 | 213.1 | 401052 | 1.66 | 1817 | 3021.671 | 0.90 |
| 2015/12/1 | 85.04万 | 21.6万 | 293.7 | 402482 | 2.11 | 1430 | 3021.59 | 1.87 |
| 2016/1/4 | 82.21万 | 21.9万 | 275.4 | 403968 | 2.04 | 1486 | 3024.01 | 1.32 |
| 2016/2/1 | 64.70万 | 22.2万 | 191.4 | 405866 | 1.59 | 1898 | 3025.412 | 1.25 |
| 2016/3/1 | 65.04万 | 22.5万 | 189.1 | 407764 | 1.60 | 1898 | 3027.31 | 0.60 |
| 2016/4/1 | 76.07万 | 22.8万 | 233.6 | 409393 | 1.86 | 1629 | 3026.682 | 1.82 |
| 2016/5/3 | 84.35万 | 23.1万 | 265.2 | 410869 | 2.05 | 1476 | 3030.228 | 0.09 |
| 2016/6/1 | 88.23万 | 23.4万 | 277.0 | 412285 | 2.14 | 1416 | 3030.24 | 0.18 |
| 2016/7/1 | 90.18万 | 23.7万 | 280.5 | 413675 | 2.18 | 1390 | 3030.2 | 0.39 |
| 2016/8/1 | 91.81万 | 24万 | 282.5 | 415045 | 2.21 | 1370 | 3030.44 | 0.54 |
| 2016/9/1 | 97.92万 | 24.3万 | 303.0 | 416333 | 2.35 | 1288 | 3029.376 | 2.15 |
| 2016/10/10 | 101.68万 | 24.6万 | 313.3 | 417578 | 2.44 | 1245 | 3031.575 | 2.11 |
| 2016/11/1 | 98.14万 | 24.9万 | 294.1 | 418873 | 2.34 | 1295 | 3034.185 | 1.60 |
| 2016/12/1 | 95.97万 | 25.2万 | 280.8 | 420202 | 2.28 | 1329 | 3035.436 | 1.96 |
| 2017/1/3 | 92.54万 | 25.5万 | 262.9 | 421586 | 2.20 | 1384 | 3037.88 | 1.47 |
| 2017/2/3 | 93.31万 | 25.8万 | 261.7 | 422964 | 2.21 | 1378 | 3039.868 | 0.95 |
| 2017/3/1 | 97.59万 | 26.1万 | 273.9 | 424286 | 2.30 | 1322 | 3040.6 | 1.18 |
| 2017/4/5 | 111.76万 | 26.4万 | 323.3 | 425444 | 2.63 | 1158 | 3042.066 | 0.89 |
| 2017/5/2 | 112.88万 | 26.7万 | 322.8 | 426594 | 2.65 | 1150 | 3042.9 | 0.95 |
| 2017/6/1 | 104.78万 | 27万 | 288.1 | 427837 | 2.45 | 1243 | 3044.107 | 0.68 |
| 2017/7/3 | 117.87万 | 27.3万 | 331.8 | 428945 | 2.75 | 1108 | 3044.784 | 0.69 |
| 2017/8/1 | 114.58万 | 27.6万 | 315.1 | 430088 | 2.66 | 1143 | 3044.952 | 1.21 |
| 2017/9/1 | 121.68万 | 27.9万 | 336.1 | 431167 | 2.82 | 1079 | 3044.938 | 2.44 |
| 2017/10/9 | 129.44万 | 28.2万 | 359.0 | 432185 | 3.00 | 1018 | 3048.91 | 0.90 |
| 2017/11/1 | 137.74万 | 28.5万 | 383.3 | 433144 | 3.18 | 959 | 3049.62 | 1.09 |
| 2017/12/1 | 126.70万 | 28.8万 | 339.9 | 434189 | 2.92 | 1045 | 3049.31 | 2.49 |
| 2018/1/2 | 126.74万 | 29.1万 | 335.5 | 435237 | 2.91 | 1048 | 3051.776 | 2.52 |
| 2018/2/1 | 123.91万 | 29.4万 | 321.5 | 436313 | 2.84 | 1076 | 3055.84 | 0.97 |
| 2018/3/1 | 121.51万 | 29.7万 | 309.1 | 437413 | 2.78 | 1100 | 3055.8 | 1.98 |
| 2018/4/2 | 119.54万 | 30万 | 298.5 | 438535 | 2.73 | 1122 | 3058.572 | 1.19 |
| 2018/5/2 | 111.30万 | 30.3万 | 267.3 | 439744 | 2.53 | 1209 | 3059.979 | 0.97 |
| 2018/6/1 | 104.92万 | 30.6万 | 242.9 | 441031 | 2.38 | 1287 | 3061.773 | 0.14 |
| 2018/7/2 | 99.14万 | 30.9万 | 220.8 | 442397 | 2.24 | 1366 | 3061.206 | 0.84 |
| 2018/8/1 | 95.11万 | 31.2万 | 204.8 | 443826 | 2.14 | 1429 | 3062.347 | 0.54 |
| 2018/9/3 | 87.47万 | 31.5万 | 177.7 | 445385 | 1.96 | 1559 | 3061.876 | 1.55 |
| 2018/10/8 | 81.77万 | 31.8万 | 157.1 | 447060 | 1.83 | 1675 | 3063.575 | 1.39 |
| 2018/11/1 | 77.74万 | 32.1万 | 142.2 | 448830 | 1.73 | 1770 | 3065.64 | 0.72 |
| 2018/12/3 | 77.64万 | 32.4万 | 139.6 | 450610 | 1.72 | 1780 | 3066.94 | 0.14 |
| 2019/1/2 | 70.06万 | 32.7万 | 114.3 | 452591 | 1.55 | 1981 | 3066.588 | 0.62 |
| 2019/2/1 | 74.85万 | 33万 | 126.8 | 454453 | 1.65 | 1862 | 3066.714 | 1.12 |
| 2019/3/1 | 86.33万 | 33.3万 | 159.3 | 456074 | 1.89 | 1621 | 3068.553 | 0.41 |
| 2019/4/1 | 94.99万 | 33.6万 | 182.7 | 457552 | 2.08 | 1478 | 3068.328 | 1.04 |
| 2019/5/6 | 84.31万 | 33.9万 | 148.7 | 459224 | 1.84 | 1672 | 3069.792 | 0.62 |
| 2019/6/3 | 83.20万 | 34.2万 | 143.3 | 460925 | 1.81 | 1701 | 3070.305 | 0.73 |
| 2019/7/1 | 94.34万 | 34.5万 | 173.4 | 462430 | 2.04 | 1505 | 3070.2 | 1.56 |
| 2019/8/1 | 92.05万 | 34.8万 | 164.5 | 463979 | 1.98 | 1549 | 3073.216 | 0.10 |
| 2019/9/2 | 105.72万 | 35.1万 | 201.2 | 465331 | 2.27 | 1352 | 3071.744 | 1.68 |
| 2019/10/8 | 105.47万 | 35.4万 | 197.9 | 466691 | 2.26 | 1360 | 3073.6 | 1.50 |
| 2019/11/1 | 109.28万 | 35.7万 | 206.1 | 468008 | 2.34 | 1317 | 3075.195 | 1.41 |
| 2019/12/2 | 109.87万 | 36万 | 205.2 | 469322 | 2.34 | 1314 | 3076.074 | 1.95 |
| 2020/1/2 | 114.82万 | 36.3万 | 216.3 | 470584 | 2.44 | 1262 | 3079.28 | 0.69 |
| 2020/2/3 | 114.90万 | 36.6万 | 213.9 | 471849 | 2.44 | 1265 | 3080.275 | 0.39 |
| 2020/3/2 | 141.01万 | 36.9万 | 282.2 | 472882 | 2.98 | 1033 | 3080.406 | 0.65 |
| 2020/4/1 | 117.44万 | 37.2万 | 215.7 | 474126 | 2.48 | 1244 | 3081.388 | 0.33 |
| 2020/5/6 | 131.21万 | 37.5万 | 249.9 | 475242 | 2.76 | 1116 | 3081.276 | 0.76 |
| 2020/6/1 | 131.19万 | 37.8万 | 247.1 | 476361 | 2.75 | 1119 | 3081.726 | 1.08 |
| 2020/7/1 | 150.84万 | 38.1万 | 295.9 | 477336 | 3.16 | 975 | 3081 | 2.88 |
| 2020/8/3 | 171.91万 | 38.4万 | 347.7 | 478194 | 3.60 | 858 | 3084.51 | 2.25 |
| 2020/9/1 | 175.90万 | 38.7万 | 354.5 | 479035 | 3.67 | 841 | 3088.152 | 0.86 |
| 2020/10/9 | 171.66万 | 39万 | 340.2 | 479898 | 3.58 | 863 | 3086.951 | 2.93 |
| 2020/11/2 | 168.51万 | 39.3万 | 328.8 | 480780 | 3.51 | 882 | 3091.41 | 1.39 |
| 2020/12/1 | 166.90万 | 39.6万 | 321.5 | 481672 | 3.47 | 892 | 3090.78 | 3.42 |
| 2021/1/4 | 203.91万 | 39.9万 | 411.1 | 482404 | 4.23 | 732 | 3094.164 | 3.46 |
| 2021/2/1 | 211.75万 | 40.2万 | 426.7 | 483111 | 4.38 | 707 | 3098.781 | 2.29 |
| 2021/3/1 | 196.16万 | 40.5万 | 384.4 | 483876 | 4.05 | 765 | 3101.31 | 2.06 |
| 2021/4/1 | 185.15万 | 40.8万 | 353.8 | 484688 | 3.82 | 812 | 3101.84 | 3.59 |