| 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 | 0.0 | 5545 | 0.54 | 5545 | 2999.845 | 0.15 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.4 | 11756 | 0.48 | 6211 | 2999.913 | 0.24 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.5 | 17503 | 0.52 | 5747 | 2999.934 | 0.46 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.1 | 23039 | 0.54 | 5536 | 3000.512 | 0.35 |
| 2010/5/4 | 1.49万 | 1.5万 | -0.9 | 28866 | 0.52 | 5827 | 3000.905 | 0.30 |
| 2010/6/1 | 1.66万 | 1.8万 | -8.0 | 35252 | 0.47 | 6386 | 3001.42 | 0.09 |
| 2010/7/1 | 1.76万 | 2.1万 | -16.0 | 42484 | 0.42 | 7232 | 3001.28 | 0.32 |
| 2010/8/2 | 2.31万 | 2.4万 | -3.6 | 48817 | 0.47 | 6333 | 3001.842 | 0.08 |
| 2010/9/1 | 2.74万 | 2.7万 | 1.5 | 54821 | 0.50 | 6004 | 3002 | 0.01 |
| 2010/10/8 | 3.27万 | 3万 | 9.0 | 60359 | 0.54 | 5538 | 3001.596 | 0.42 |
| 2010/11/1 | 3.72万 | 3.3万 | 12.6 | 65663 | 0.57 | 5304 | 3002.064 | 0.36 |
| 2010/12/1 | 3.81万 | 3.6万 | 5.9 | 71275 | 0.54 | 5612 | 3002.42 | 0.37 |
| 2011/1/4 | 4.10万 | 3.9万 | 5.1 | 76909 | 0.53 | 5634 | 3002.922 | 0.24 |
| 2011/2/1 | 4.02万 | 4.2万 | -4.2 | 83114 | 0.48 | 6205 | 3003.22 | 0.19 |
| 2011/3/1 | 4.51万 | 4.5万 | 0.3 | 89038 | 0.51 | 5924 | 3003.468 | 0.12 |
| 2011/4/1 | 4.65万 | 4.8万 | -3.2 | 95193 | 0.49 | 6155 | 3003.64 | 0.08 |
| 2011/5/3 | 5.02万 | 5.1万 | -1.5 | 101249 | 0.50 | 6056 | 3003.776 | 0.02 |
| 2011/6/1 | 4.93万 | 5.4万 | -8.8 | 107821 | 0.46 | 6572 | 3003.404 | 0.40 |
| 2011/7/1 | 5.32万 | 5.7万 | -6.6 | 114267 | 0.47 | 6446 | 3003.836 | 0.38 |
| 2011/8/1 | 5.83万 | 6万 | -2.8 | 120474 | 0.48 | 6207 | 3004.188 | 0.40 |
| 2011/9/1 | 6.07万 | 6.3万 | -3.6 | 126747 | 0.48 | 6273 | 3004.767 | 0.22 |
| 2011/10/10 | 5.40万 | 6.6万 | -18.2 | 134222 | 0.40 | 7475 | 3004.95 | 0.26 |
| 2011/11/1 | 5.84万 | 6.9万 | -15.3 | 141499 | 0.41 | 7277 | 3005.401 | 0.07 |
| 2011/12/1 | 6.17万 | 7.2万 | -14.3 | 148741 | 0.42 | 7242 | 3005.43 | 0.10 |
| 2012/1/4 | 5.13万 | 7.5万 | -31.5 | 157989 | 0.33 | 9248 | 3005.6 | 0.04 |
| 2012/2/1 | 5.45万 | 7.8万 | -30.1 | 167208 | 0.33 | 9219 | 3005.394 | 0.29 |
| 2012/3/1 | 6.54万 | 8.1万 | -19.3 | 175266 | 0.37 | 8058 | 3005.634 | 0.33 |
| 2012/4/5 | 6.75万 | 8.4万 | -19.6 | 183435 | 0.37 | 8169 | 3006.192 | 0.11 |
| 2012/5/2 | 7.27万 | 8.7万 | -16.4 | 191346 | 0.38 | 7911 | 3006.18 | 0.22 |
| 2012/6/1 | 7.59万 | 9万 | -15.7 | 199237 | 0.38 | 7891 | 3006.471 | 0.16 |
| 2012/7/2 | 7.67万 | 9.3万 | -17.5 | 207363 | 0.37 | 8126 | 3006.62 | 0.16 |
| 2012/8/1 | 7.62万 | 9.6万 | -20.6 | 215881 | 0.35 | 8518 | 3006.854 | 0.10 |
| 2012/9/3 | 7.86万 | 9.9万 | -20.6 | 224472 | 0.35 | 8591 | 3006.85 | 0.20 |
| 2012/10/8 | 7.82万 | 10.2万 | -23.3 | 233448 | 0.34 | 8976 | 3006.96 | 0.28 |
| 2012/11/1 | 8.45万 | 10.5万 | -19.5 | 242065 | 0.35 | 8617 | 3007.333 | 0.19 |
| 2012/12/3 | 6.98万 | 10.8万 | -35.4 | 252962 | 0.28 | 10897 | 3007.572 | 0.14 |
| 2013/1/4 | 9.43万 | 11.1万 | -15.0 | 261293 | 0.36 | 8331 | 3007.491 | 0.36 |
| 2013/2/1 | 11.28万 | 11.4万 | -1.1 | 268455 | 0.42 | 7162 | 3008.04 | 0.16 |
| 2013/3/1 | 12.33万 | 11.7万 | 5.4 | 275170 | 0.45 | 6715 | 3008.32 | 0.05 |
| 2013/4/1 | 12.33万 | 12万 | 2.7 | 282054 | 0.44 | 6884 | 3008.308 | 0.10 |
| 2013/5/2 | 12.40万 | 12.3万 | 0.8 | 289066 | 0.43 | 7012 | 3008.148 | 0.37 |
| 2013/6/3 | 15.04万 | 12.6万 | 19.4 | 294965 | 0.51 | 5899 | 3008.49 | 0.39 |
| 2013/7/1 | 13.54万 | 12.9万 | 5.0 | 301667 | 0.45 | 6702 | 3009.198 | 0.07 |
| 2013/8/1 | 15.38万 | 13.2万 | 16.5 | 307685 | 0.50 | 6018 | 3009 | 0.34 |
| 2013/9/2 | 16.36万 | 13.5万 | 21.2 | 313450 | 0.52 | 5765 | 3009.33 | 0.35 |
| 2013/10/8 | 18.61万 | 13.8万 | 34.8 | 318604 | 0.58 | 5154 | 3009.936 | 0.09 |
| 2013/11/1 | 17.54万 | 14.1万 | 24.4 | 324167 | 0.54 | 5563 | 3009.583 | 0.54 |
| 2013/12/2 | 17.94万 | 14.4万 | 24.6 | 329701 | 0.54 | 5534 | 3010.496 | 0.17 |
| 2014/1/2 | 18.76万 | 14.7万 | 27.6 | 335077 | 0.56 | 5376 | 3010.56 | 0.27 |
| 2014/2/7 | 20.57万 | 15万 | 37.2 | 340054 | 0.61 | 4977 | 3011.085 | 0.01 |
| 2014/3/3 | 21.52万 | 15.3万 | 40.7 | 344879 | 0.62 | 4825 | 3010.8 | 0.31 |
| 2014/4/1 | 19.89万 | 15.6万 | 27.5 | 350180 | 0.57 | 5301 | 3010.968 | 0.46 |
| 2014/5/5 | 19.39万 | 15.9万 | 21.9 | 355706 | 0.55 | 5526 | 3011.67 | 0.21 |
| 2014/6/3 | 19.54万 | 16.2万 | 20.6 | 361273 | 0.54 | 5567 | 3011.747 | 0.34 |
| 2014/7/1 | 20.68万 | 16.5万 | 25.3 | 366614 | 0.56 | 5341 | 3012.324 | 0.10 |
| 2014/8/1 | 21.78万 | 16.8万 | 29.7 | 371754 | 0.59 | 5140 | 3012.04 | 0.49 |
| 2014/9/1 | 23.83万 | 17.1万 | 39.4 | 376513 | 0.63 | 4759 | 3012.447 | 0.57 |
| 2014/10/8 | 26.92万 | 17.4万 | 54.7 | 380775 | 0.71 | 4262 | 3013.234 | 0.34 |
| 2014/11/3 | 27.34万 | 17.7万 | 54.4 | 385019 | 0.71 | 4244 | 3013.24 | 0.68 |
| 2014/12/1 | 28.41万 | 18万 | 57.8 | 389148 | 0.73 | 4129 | 3014.17 | 0.43 |
| 2015/1/5 | 30.07万 | 18.3万 | 64.3 | 393089 | 0.77 | 3941 | 3014.865 | 0.17 |
| 2015/2/2 | 32.02万 | 18.6万 | 72.2 | 396825 | 0.81 | 3736 | 3014.952 | 0.25 |
| 2015/3/2 | 35.78万 | 18.9万 | 89.3 | 400197 | 0.89 | 3372 | 3014.568 | 0.89 |
| 2015/4/1 | 46.32万 | 19.2万 | 141.3 | 402819 | 1.15 | 2622 | 3015.3 | 1.05 |
| 2015/5/4 | 52.55万 | 19.5万 | 169.5 | 405145 | 1.30 | 2326 | 3016.822 | 0.59 |
| 2015/6/1 | 69.99万 | 19.8万 | 253.5 | 406899 | 1.72 | 1754 | 3016.88 | 1.11 |
| 2015/7/1 | 55.23万 | 20.1万 | 174.8 | 409135 | 1.35 | 2236 | 3018.6 | 0.50 |
| 2015/8/3 | 46.82万 | 20.4万 | 129.5 | 411790 | 1.14 | 2655 | 3018.735 | 0.87 |
| 2015/9/1 | 40.16万 | 20.7万 | 94.0 | 414910 | 0.97 | 3120 | 3020.16 | 0.32 |
| 2015/10/8 | 42.29万 | 21万 | 101.4 | 417894 | 1.01 | 2984 | 3019.808 | 1.00 |
| 2015/11/2 | 46.31万 | 21.3万 | 117.4 | 420638 | 1.10 | 2744 | 3021.144 | 0.66 |
| 2015/12/1 | 51.70万 | 21.6万 | 139.4 | 423111 | 1.22 | 2473 | 3022.006 | 0.46 |
| 2016/1/4 | 50.23万 | 21.9万 | 129.4 | 425672 | 1.18 | 2561 | 3021.98 | 0.94 |
| 2016/2/1 | 38.36万 | 22.2万 | 72.8 | 429054 | 0.89 | 3382 | 3023.508 | 0.35 |
| 2016/3/1 | 39.99万 | 22.5万 | 77.7 | 432323 | 0.93 | 3269 | 3023.825 | 0.39 |
| 2016/4/1 | 42.24万 | 22.8万 | 85.3 | 435441 | 0.97 | 3118 | 3024.46 | 0.14 |
| 2016/5/3 | 42.76万 | 23.1万 | 85.1 | 438543 | 0.98 | 3102 | 3024.45 | 0.29 |
| 2016/6/1 | 42.01万 | 23.4万 | 79.5 | 441723 | 0.95 | 3180 | 3024.18 | 0.86 |
| 2016/7/1 | 43.55万 | 23.7万 | 83.7 | 444813 | 0.98 | 3090 | 3025.11 | 0.78 |
| 2016/8/1 | 44.74万 | 24万 | 86.4 | 447842 | 1.00 | 3029 | 3025.971 | 0.70 |
| 2016/9/1 | 45.76万 | 24.3万 | 88.3 | 450824 | 1.02 | 2982 | 3026.73 | 0.64 |
| 2016/10/10 | 46.29万 | 24.6万 | 88.2 | 453792 | 1.02 | 2968 | 3027.36 | 0.65 |
| 2016/11/1 | 46.73万 | 24.9万 | 87.7 | 456752 | 1.02 | 2960 | 3028.08 | 0.59 |
| 2016/12/1 | 47.30万 | 25.2万 | 87.7 | 459695 | 1.03 | 2943 | 3028.347 | 0.91 |
| 2017/1/3 | 45.95万 | 25.5万 | 80.2 | 462746 | 0.99 | 3051 | 3029.643 | 0.52 |
| 2017/2/3 | 46.11万 | 25.8万 | 78.7 | 465807 | 0.99 | 3061 | 3030.39 | 0.30 |
| 2017/3/1 | 47.58万 | 26.1万 | 82.3 | 468793 | 1.02 | 2986 | 3030.79 | 0.20 |
| 2017/4/5 | 49.85万 | 26.4万 | 88.8 | 471660 | 1.06 | 2867 | 3030.419 | 0.78 |
| 2017/5/2 | 49.54万 | 26.7万 | 85.6 | 474564 | 1.04 | 2904 | 3031.776 | 0.20 |
| 2017/6/1 | 48.57万 | 27万 | 79.9 | 477545 | 1.02 | 2981 | 3031.677 | 0.50 |
| 2017/7/3 | 51.93万 | 27.3万 | 90.2 | 480350 | 1.08 | 2805 | 3032.205 | 0.47 |
| 2017/8/1 | 51.75万 | 27.6万 | 87.5 | 483182 | 1.07 | 2832 | 3033.072 | 0.07 |
| 2017/9/1 | 53.40万 | 27.9万 | 91.4 | 485941 | 1.10 | 2759 | 3032.141 | 1.08 |
| 2017/10/9 | 55.12万 | 28.2万 | 95.5 | 488630 | 1.13 | 2689 | 3033.192 | 1.11 |
| 2017/11/1 | 56.79万 | 28.5万 | 99.3 | 491255 | 1.16 | 2625 | 3034.5 | 0.91 |
| 2017/12/1 | 56.16万 | 28.8万 | 95.0 | 493925 | 1.14 | 2670 | 3035.79 | 0.53 |
| 2018/1/2 | 56.66万 | 29.1万 | 94.7 | 496586 | 1.14 | 2661 | 3036.201 | 0.66 |
| 2018/2/1 | 56.22万 | 29.4万 | 91.2 | 499283 | 1.13 | 2697 | 3036.822 | 0.70 |
| 2018/3/1 | 54.53万 | 29.7万 | 83.6 | 502080 | 1.09 | 2797 | 3037.542 | 0.67 |
| 2018/4/2 | 52.72万 | 30万 | 75.7 | 504990 | 1.04 | 2910 | 3038.04 | 0.85 |
| 2018/5/2 | 51.66万 | 30.3万 | 70.5 | 507978 | 1.02 | 2988 | 3038.796 | 0.94 |
| 2018/6/1 | 52.93万 | 30.6万 | 73.0 | 510913 | 1.04 | 2935 | 3040.66 | 0.02 |
| 2018/7/2 | 49.20万 | 30.9万 | 59.2 | 514090 | 0.96 | 3177 | 3040.389 | 0.30 |
| 2018/8/1 | 48.94万 | 31.2万 | 56.8 | 517304 | 0.95 | 3214 | 3040.444 | 0.55 |
| 2018/9/3 | 46.03万 | 31.5万 | 46.1 | 520744 | 0.88 | 3440 | 3040.96 | 0.59 |
| 2018/10/8 | 45.09万 | 31.8万 | 41.8 | 524281 | 0.86 | 3537 | 3041.82 | 0.32 |
| 2018/11/1 | 43.66万 | 32.1万 | 36.0 | 527959 | 0.83 | 3678 | 3041.706 | 0.76 |
| 2018/12/3 | 44.97万 | 32.4万 | 38.8 | 531556 | 0.85 | 3597 | 3043.062 | 0.16 |
| 2019/1/2 | 43.25万 | 32.7万 | 32.3 | 535322 | 0.81 | 3766 | 3042.928 | 0.45 |
| 2019/2/1 | 45.38万 | 33万 | 37.5 | 538936 | 0.84 | 3614 | 3042.988 | 0.83 |
| 2019/3/1 | 51.13万 | 33.3万 | 53.5 | 542164 | 0.94 | 3228 | 3044.004 | 0.64 |
| 2019/4/1 | 55.88万 | 33.6万 | 66.3 | 545135 | 1.03 | 2971 | 3045.275 | 0.02 |
| 2019/5/6 | 53.18万 | 33.9万 | 56.9 | 548274 | 0.97 | 3139 | 3044.83 | 0.48 |
| 2019/6/3 | 51.18万 | 34.2万 | 49.7 | 551556 | 0.93 | 3282 | 3045.696 | 0.10 |
| 2019/7/1 | 54.69万 | 34.5万 | 58.5 | 554645 | 0.99 | 3089 | 3045.754 | 0.13 |
| 2019/8/1 | 54.66万 | 34.8万 | 57.1 | 557753 | 0.98 | 3108 | 3045.84 | 0.18 |
| 2019/9/2 | 55.52万 | 35.1万 | 58.2 | 560829 | 0.99 | 3076 | 3045.24 | 0.96 |
| 2019/10/8 | 56.28万 | 35.4万 | 59.0 | 563882 | 1.00 | 3053 | 3046.894 | 0.27 |
| 2019/11/1 | 57.31万 | 35.7万 | 60.5 | 566896 | 1.01 | 3014 | 3047.154 | 0.28 |
| 2019/12/2 | 58.69万 | 36万 | 63.0 | 569854 | 1.03 | 2958 | 3046.74 | 0.97 |
| 2020/1/2 | 65.84万 | 36.3万 | 81.4 | 572505 | 1.15 | 2651 | 3048.65 | 0.04 |
| 2020/2/3 | 63.68万 | 36.6万 | 74.0 | 575259 | 1.11 | 2754 | 3048.678 | 0.05 |
| 2020/3/2 | 77.79万 | 36.9万 | 110.8 | 577522 | 1.35 | 2263 | 3048.261 | 0.52 |
| 2020/4/1 | 63.72万 | 37.2万 | 71.3 | 580299 | 1.10 | 2777 | 3049.146 | 0.16 |
| 2020/5/6 | 71.39万 | 37.5万 | 90.4 | 582788 | 1.23 | 2489 | 3049.025 | 0.43 |
| 2020/6/1 | 73.91万 | 37.8万 | 95.5 | 585202 | 1.26 | 2414 | 3048.882 | 1.01 |
| 2020/7/1 | 82.76万 | 38.1万 | 117.2 | 587367 | 1.41 | 2165 | 3050.485 | 0.41 |
| 2020/8/3 | 95.46万 | 38.4万 | 148.6 | 589250 | 1.62 | 1883 | 3050.46 | 0.85 |
| 2020/9/1 | 96.47万 | 38.7万 | 149.3 | 591120 | 1.63 | 1870 | 3051.84 | 0.32 |
| 2020/10/9 | 94.77万 | 39万 | 143.0 | 593030 | 1.60 | 1910 | 3052.18 | 0.30 |
| 2020/11/2 | 93.06万 | 39.3万 | 136.8 | 594981 | 1.56 | 1951 | 3051.364 | 1.41 |
| 2020/12/1 | 95.50万 | 39.6万 | 141.2 | 596889 | 1.60 | 1908 | 3052.8 | 1.38 |
| 2021/1/4 | 106.43万 | 39.9万 | 166.7 | 598607 | 1.78 | 1718 | 3054.604 | 0.97 |
| 2021/2/1 | 105.06万 | 40.2万 | 161.3 | 600353 | 1.75 | 1746 | 3055.5 | 1.04 |
| 2021/3/1 | 99.42万 | 40.5万 | 145.5 | 602204 | 1.65 | 1851 | 3056.001 | 1.57 |
| 2021/4/1 | 95.15万 | 40.8万 | 133.2 | 604146 | 1.58 | 1942 | 3058.65 | 0.49 |