| 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 |
| 2010/7/5 | 0.30万 | 0.3万 | 0.0 | 7692 | 0.39 | 7692 | 2999.88 | 0.12 |
| 2010/8/2 | 0.60万 | 0.6万 | 0.0 | 15384 | 0.39 | 7692 | 2999.88 | 0.24 |
| 2010/9/13 | 0.89万 | 0.9万 | -0.9 | 23177 | 0.39 | 7793 | 3000.305 | 0.05 |
| 2010/10/8 | 1.21万 | 1.2万 | 0.5 | 30850 | 0.39 | 7673 | 3000.143 | 0.27 |
| 2010/11/1 | 1.60万 | 1.5万 | 6.8 | 37960 | 0.42 | 7110 | 3000.42 | 0.27 |
| 2010/12/1 | 1.71万 | 1.8万 | -5.1 | 46048 | 0.37 | 8088 | 3000.648 | 0.31 |
| 2011/1/4 | 2.00万 | 2.1万 | -4.8 | 54181 | 0.37 | 8133 | 3001.077 | 0.18 |
| 2011/2/1 | 2.13万 | 2.4万 | -11.4 | 63087 | 0.34 | 8906 | 3001.322 | 0.12 |
| 2011/3/1 | 2.72万 | 2.7万 | 0.6 | 70923 | 0.38 | 7836 | 3001.188 | 0.38 |
| 2011/4/1 | 3.00万 | 3万 | -0.2 | 78822 | 0.38 | 7899 | 3001.62 | 0.32 |
| 2011/5/3 | 3.12万 | 3.3万 | -5.4 | 87208 | 0.36 | 8386 | 3002.188 | 0.07 |
| 2011/6/1 | 2.85万 | 3.6万 | -20.9 | 97489 | 0.29 | 10281 | 3002.052 | 0.28 |
| 2011/7/1 | 3.41万 | 3.9万 | -12.6 | 106901 | 0.32 | 9412 | 3002.428 | 0.18 |
| 2011/8/1 | 3.93万 | 4.2万 | -6.3 | 115732 | 0.34 | 8831 | 3002.54 | 0.26 |
| 2011/9/1 | 3.37万 | 4.5万 | -25.2 | 127064 | 0.27 | 11332 | 3002.98 | 0.07 |
| 2011/10/10 | 2.85万 | 4.8万 | -40.5 | 142004 | 0.20 | 14940 | 3002.94 | 0.18 |
| 2011/11/1 | 3.58万 | 5.1万 | -29.8 | 155005 | 0.23 | 13001 | 3003.231 | 0.08 |
| 2011/12/1 | 4.10万 | 5.4万 | -24.1 | 167263 | 0.25 | 12258 | 3003.21 | 0.17 |
| 2012/1/4 | 3.16万 | 5.7万 | -44.6 | 184827 | 0.17 | 17564 | 3003.444 | 0.12 |
| 2012/2/3 | 3.17万 | 6万 | -47.2 | 204205 | 0.16 | 19378 | 3003.59 | 0.09 |
| 2012/3/1 | 4.36万 | 6.3万 | -30.7 | 219299 | 0.20 | 15094 | 3003.706 | 0.06 |
| 2012/4/6 | 4.47万 | 6.6万 | -32.3 | 235108 | 0.19 | 15809 | 3003.71 | 0.11 |
| 2012/5/2 | 5.26万 | 6.9万 | -23.8 | 249344 | 0.21 | 14236 | 3003.796 | 0.13 |
| 2012/6/1 | 5.21万 | 7.2万 | -27.6 | 264593 | 0.20 | 15249 | 3004.053 | 0.00 |
| 2012/7/4 | 4.53万 | 7.5万 | -39.5 | 283368 | 0.16 | 18775 | 3004 | 0.06 |
| 2012/8/2 | 3.73万 | 7.8万 | -52.2 | 308195 | 0.12 | 24827 | 3004.067 | 0.05 |
| 2012/9/10 | 5.42万 | 8.1万 | -33.1 | 326292 | 0.17 | 18097 | 3004.102 | 0.07 |
| 2012/10/9 | 3.73万 | 8.4万 | -55.6 | 354903 | 0.11 | 28611 | 3004.155 | 0.08 |
| 2012/11/20 | 4.10万 | 8.7万 | -52.9 | 382980 | 0.11 | 28077 | 3004.239 | 0.08 |
| 2012/12/17 | 4.86万 | 9万 | -46.0 | 408227 | 0.12 | 25247 | 3004.393 | 0.00 |
| 2013/1/4 | 7.12万 | 9.3万 | -23.5 | 426217 | 0.17 | 17990 | 3004.33 | 0.07 |
| 2013/2/1 | 10.10万 | 9.6万 | 5.2 | 439279 | 0.23 | 13062 | 3004.26 | 0.20 |
| 2013/3/5 | 9.96万 | 9.9万 | 0.7 | 452936 | 0.22 | 13657 | 3004.54 | 0.13 |
| 2013/4/2 | 8.82万 | 10.2万 | -13.6 | 468918 | 0.19 | 15982 | 3004.616 | 0.18 |
| 2013/5/2 | 9.21万 | 10.5万 | -12.3 | 484733 | 0.19 | 15815 | 3004.85 | 0.12 |
| 2013/6/3 | 12.03万 | 10.8万 | 11.4 | 497150 | 0.24 | 12417 | 3004.914 | 0.18 |
| 2013/7/2 | 9.60万 | 11.1万 | -13.5 | 513221 | 0.19 | 16071 | 3005.277 | 0.00 |
| 2013/8/1 | 9.08万 | 11.4万 | -20.4 | 530795 | 0.17 | 17574 | 3005.154 | 0.13 |
| 2013/9/3 | 10.97万 | 11.7万 | -6.2 | 545747 | 0.20 | 14952 | 3005.352 | 0.07 |
| 2013/10/8 | 13.45万 | 12万 | 12.1 | 558217 | 0.24 | 12470 | 3005.27 | 0.21 |
| 2013/11/4 | 14.26万 | 12.3万 | 15.9 | 570239 | 0.25 | 12022 | 3005.5 | 0.20 |
| 2013/12/2 | 14.04万 | 12.6万 | 11.5 | 582711 | 0.24 | 12472 | 3005.752 | 0.15 |
| 2014/1/7 | 13.12万 | 12.9万 | 1.7 | 596374 | 0.22 | 13663 | 3005.86 | 0.18 |
| 2014/2/7 | 12.94万 | 13.2万 | -1.9 | 610554 | 0.21 | 14180 | 3006.16 | 0.07 |
| 2014/3/3 | 18.01万 | 13.5万 | 33.4 | 620920 | 0.29 | 10366 | 3006.14 | 0.15 |
| 2014/4/1 | 11.23万 | 13.8万 | -18.6 | 638002 | 0.18 | 17082 | 3006.432 | 0.01 |
| 2014/5/8 | 10.83万 | 14.1万 | -23.2 | 656222 | 0.17 | 18220 | 3006.3 | 0.16 |
| 2014/6/3 | 12.31万 | 14.4万 | -14.5 | 672651 | 0.18 | 16429 | 3006.507 | 0.11 |
| 2014/7/1 | 16.31万 | 14.7万 | 11.0 | 685284 | 0.24 | 12633 | 3006.654 | 0.06 |
| 2014/8/1 | 21.13万 | 15万 | 40.9 | 695174 | 0.30 | 9890 | 3006.56 | 0.22 |
| 2014/9/1 | 23.80万 | 15.3万 | 55.5 | 704070 | 0.34 | 8896 | 3006.848 | 0.15 |
| 2014/10/8 | 28.46万 | 15.6万 | 82.5 | 711587 | 0.40 | 7517 | 3006.8 | 0.35 |
| 2014/11/3 | 27.70万 | 15.9万 | 74.2 | 719398 | 0.39 | 7811 | 3007.235 | 0.27 |
| 2014/12/1 | 30.16万 | 16.2万 | 86.1 | 726645 | 0.42 | 7247 | 3007.505 | 0.27 |
| 2015/1/5 | 41.43万 | 16.5万 | 151.1 | 731959 | 0.57 | 5314 | 3007.724 | 0.32 |
| 2015/2/2 | 43.41万 | 16.8万 | 158.4 | 737066 | 0.59 | 5107 | 3008.023 | 0.35 |
| 2015/3/2 | 52.63万 | 17.1万 | 207.8 | 741303 | 0.71 | 4237 | 3008.27 | 0.45 |
| 2015/4/1 | 68.87万 | 17.4万 | 295.8 | 744556 | 0.93 | 3253 | 3009.025 | 0.15 |
| 2015/5/4 | 77.21万 | 17.7万 | 336.2 | 747469 | 1.03 | 2913 | 3009.129 | 0.21 |
| 2015/6/1 | 112.94万 | 18万 | 527.5 | 749466 | 1.51 | 1997 | 3009.479 | 0.06 |
| 2015/7/1 | 82.59万 | 18.3万 | 351.3 | 752206 | 1.10 | 2740 | 3008.52 | 1.08 |
| 2015/8/3 | 64.01万 | 18.6万 | 244.2 | 755760 | 0.85 | 3554 | 3010.238 | 0.44 |
| 2015/9/1 | 54.56万 | 18.9万 | 188.7 | 759953 | 0.72 | 4193 | 3010.574 | 0.55 |
| 2015/10/8 | 53.57万 | 19.2万 | 179.0 | 764249 | 0.70 | 4296 | 3011.496 | 0.18 |
| 2015/11/2 | 69.08万 | 19.5万 | 254.3 | 767595 | 0.90 | 3346 | 3011.4 | 0.45 |
| 2015/12/1 | 85.04万 | 19.8万 | 329.5 | 770323 | 1.10 | 2728 | 3011.712 | 0.58 |
| 2016/1/4 | 95.51万 | 20.1万 | 375.2 | 772760 | 1.24 | 2437 | 3012.132 | 0.74 |
| 2016/2/1 | 54.55万 | 20.4万 | 167.4 | 777052 | 0.70 | 4292 | 3012.984 | 0.63 |
| 2016/3/1 | 58.81万 | 20.7万 | 184.1 | 781054 | 0.75 | 4002 | 3013.506 | 0.74 |
| 2016/4/1 | 71.30万 | 21万 | 239.5 | 784370 | 0.91 | 3316 | 3014.244 | 0.74 |
| 2016/5/3 | 78.66万 | 21.3万 | 269.3 | 787388 | 1.00 | 3018 | 3014.982 | 0.74 |
| 2016/6/1 | 80.46万 | 21.6万 | 272.5 | 790351 | 1.02 | 2963 | 3016.334 | 0.13 |
| 2016/7/1 | 88.43万 | 21.9万 | 303.8 | 793056 | 1.12 | 2705 | 3016.075 | 0.52 |
| 2016/8/1 | 86.98万 | 22.2万 | 291.8 | 795816 | 1.09 | 2760 | 3016.68 | 0.44 |
| 2016/9/1 | 92.06万 | 22.5万 | 309.2 | 798433 | 1.15 | 2617 | 3017.401 | 0.17 |
| 2016/10/10 | 91.08万 | 22.8万 | 299.5 | 801087 | 1.14 | 2654 | 3017.598 | 0.13 |
| 2016/11/1 | 93.95万 | 23.1万 | 306.7 | 803668 | 1.17 | 2581 | 3017.189 | 0.68 |
| 2016/12/1 | 91.92万 | 23.4万 | 292.8 | 806315 | 1.14 | 2647 | 3017.58 | 0.96 |
| 2017/1/3 | 90.69万 | 23.7万 | 282.7 | 809008 | 1.12 | 2693 | 3018.853 | 0.65 |
| 2017/2/3 | 90.83万 | 24万 | 278.5 | 811706 | 1.12 | 2698 | 3019.062 | 1.10 |
| 2017/3/1 | 99.01万 | 24.3万 | 307.4 | 814190 | 1.22 | 2484 | 3020.544 | 0.72 |
| 2017/4/5 | 106.88万 | 24.6万 | 334.5 | 816498 | 1.31 | 2308 | 3021.172 | 0.81 |
| 2017/5/2 | 103.83万 | 24.9万 | 317.0 | 818881 | 1.27 | 2383 | 3021.644 | 1.15 |
| 2017/6/1 | 92.92万 | 25.2万 | 268.7 | 821554 | 1.13 | 2673 | 3023.163 | 0.78 |
| 2017/7/3 | 108.67万 | 25.5万 | 326.1 | 823847 | 1.32 | 2293 | 3024.467 | 0.26 |
| 2017/8/1 | 116.96万 | 25.8万 | 353.3 | 825983 | 1.42 | 2136 | 3024.576 | 0.41 |
| 2017/9/1 | 127.75万 | 26.1万 | 389.5 | 827943 | 1.54 | 1960 | 3024.28 | 1.11 |
| 2017/10/9 | 130.04万 | 26.4万 | 392.6 | 829874 | 1.57 | 1931 | 3025.877 | 0.62 |
| 2017/11/1 | 130.01万 | 26.7万 | 386.9 | 831810 | 1.56 | 1936 | 3025.968 | 1.15 |
| 2017/12/1 | 124.58万 | 27万 | 361.4 | 833836 | 1.49 | 2026 | 3026.844 | 1.43 |
| 2018/1/2 | 126.30万 | 27.3万 | 362.6 | 835841 | 1.51 | 2005 | 3029.555 | 0.15 |
| 2018/2/1 | 123.26万 | 27.6万 | 346.6 | 837900 | 1.47 | 2059 | 3028.789 | 1.06 |
| 2018/3/1 | 127.92万 | 27.9万 | 358.5 | 839890 | 1.52 | 1990 | 3030.77 | 0.14 |
| 2018/4/2 | 131.07万 | 28.2万 | 364.8 | 841836 | 1.56 | 1946 | 3029.922 | 1.12 |
| 2018/5/2 | 127.08万 | 28.5万 | 345.9 | 843849 | 1.51 | 2013 | 3031.578 | 0.59 |
| 2018/6/1 | 131.86万 | 28.8万 | 357.8 | 845794 | 1.56 | 1945 | 3032.255 | 0.51 |
| 2018/7/2 | 129.88万 | 29.1万 | 346.3 | 847773 | 1.53 | 1979 | 3031.828 | 1.44 |
| 2018/8/1 | 120.69万 | 29.4万 | 310.5 | 849910 | 1.42 | 2137 | 3034.54 | 0.18 |
| 2018/9/3 | 110.79万 | 29.7万 | 273.0 | 852244 | 1.30 | 2334 | 3034.2 | 0.69 |
| 2018/10/8 | 109.39万 | 30万 | 264.6 | 854615 | 1.28 | 2371 | 3034.88 | 0.70 |
| 2018/11/1 | 99.44万 | 30.3万 | 228.2 | 857232 | 1.16 | 2617 | 3035.72 | 0.57 |
| 2018/12/3 | 105.31万 | 30.6万 | 244.2 | 859711 | 1.23 | 2479 | 3036.775 | 0.08 |
| 2019/1/2 | 97.02万 | 30.9万 | 214.0 | 862410 | 1.13 | 2699 | 3036.375 | 0.56 |
| 2019/2/1 | 103.10万 | 31.2万 | 230.5 | 864958 | 1.19 | 2548 | 3037.216 | 0.28 |
| 2019/3/1 | 115.00万 | 31.5万 | 265.1 | 867248 | 1.33 | 2290 | 3036.54 | 1.23 |
| 2019/4/1 | 126.49万 | 31.8万 | 297.8 | 869336 | 1.46 | 2088 | 3038.04 | 0.97 |
| 2019/5/6 | 115.66万 | 32.1万 | 260.3 | 871626 | 1.33 | 2290 | 3038.83 | 1.15 |
| 2019/6/3 | 113.96万 | 32.4万 | 251.7 | 873958 | 1.30 | 2332 | 3040.928 | 0.20 |
| 2019/7/1 | 118.64万 | 32.7万 | 262.8 | 876204 | 1.35 | 2246 | 3041.084 | 0.24 |
| 2019/8/1 | 119.12万 | 33万 | 261.0 | 878447 | 1.36 | 2243 | 3041.508 | 0.07 |
| 2019/9/2 | 126.71万 | 33.3万 | 280.5 | 880560 | 1.44 | 2113 | 3040.607 | 1.03 |
| 2019/10/8 | 130.27万 | 33.6万 | 287.7 | 882621 | 1.48 | 2061 | 3042.036 | 0.63 |
| 2019/11/1 | 130.49万 | 33.9万 | 284.9 | 884684 | 1.48 | 2063 | 3042.925 | 0.38 |
| 2019/12/2 | 131.41万 | 34.2万 | 284.3 | 886737 | 1.48 | 2053 | 3042.546 | 1.13 |
| 2020/1/2 | 144.75万 | 34.5万 | 319.6 | 888606 | 1.63 | 1869 | 3044.601 | 0.21 |
| 2020/2/3 | 137.33万 | 34.8万 | 294.6 | 890580 | 1.54 | 1974 | 3043.908 | 1.12 |
| 2020/3/2 | 151.17万 | 35.1万 | 330.7 | 892378 | 1.69 | 1798 | 3045.812 | 0.34 |
| 2020/4/2 | 141.12万 | 35.4万 | 298.6 | 894308 | 1.58 | 1930 | 3045.54 | 0.95 |
| 2020/5/6 | 152.34万 | 35.7万 | 326.7 | 896100 | 1.70 | 1792 | 3046.4 | 1.04 |
| 2020/6/1 | 162.41万 | 36万 | 351.1 | 897785 | 1.81 | 1685 | 3048.165 | 0.31 |
| 2020/7/1 | 175.37万 | 36.3万 | 383.1 | 899348 | 1.95 | 1563 | 3047.85 | 0.93 |
| 2020/8/3 | 192.32万 | 36.6万 | 425.5 | 900776 | 2.14 | 1428 | 3048.78 | 0.93 |
| 2020/9/1 | 199.38万 | 36.9万 | 440.3 | 902156 | 2.21 | 1380 | 3049.8 | 0.83 |
| 2020/10/9 | 189.40万 | 37.2万 | 409.1 | 903611 | 2.10 | 1455 | 3049.68 | 1.79 |
| 2020/11/2 | 186.45万 | 37.5万 | 397.2 | 905093 | 2.06 | 1482 | 3052.92 | 0.33 |
| 2020/12/1 | 185.67万 | 37.8万 | 391.2 | 906584 | 2.05 | 1491 | 3053.568 | 0.01 |
| 2021/1/4 | 187.88万 | 38.1万 | 393.1 | 908059 | 2.07 | 1475 | 3051.775 | 1.82 |
| 2021/2/1 | 191.27万 | 38.4万 | 398.1 | 909511 | 2.10 | 1452 | 3053.556 | 1.86 |
| 2021/3/1 | 201.58万 | 38.7万 | 420.9 | 910892 | 2.21 | 1381 | 3056.153 | 1.13 |
| 2021/4/1 | 198.70万 | 39万 | 409.5 | 912296 | 2.18 | 1404 | 3057.912 | 0.49 |