| 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 | 2429 | 1.24 | 2429 | 2999.815 | 0.18 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.3 | 5144 | 1.11 | 2715 | 3000.075 | 0.11 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.4 | 7730 | 1.16 | 2586 | 2999.76 | 0.54 |
| 2010/4/1 | 1.21万 | 1.2万 | 1.0 | 10275 | 1.18 | 2545 | 3000.555 | 0.28 |
| 2010/5/4 | 1.40万 | 1.5万 | -6.7 | 13079 | 1.07 | 2804 | 3000.28 | 0.83 |
| 2010/6/1 | 1.57万 | 1.8万 | -12.8 | 16173 | 0.97 | 3094 | 3001.18 | 0.75 |
| 2010/7/1 | 1.76万 | 2.1万 | -16.4 | 19509 | 0.90 | 3336 | 3002.4 | 0.28 |
| 2010/8/2 | 2.30万 | 2.4万 | -4.1 | 22435 | 1.03 | 2926 | 3002.076 | 0.88 |
| 2010/9/1 | 2.57万 | 2.7万 | -5.0 | 25409 | 1.01 | 2974 | 3003.74 | 0.10 |
| 2010/10/8 | 3.01万 | 3万 | 0.2 | 28229 | 1.07 | 2820 | 3003.3 | 0.65 |
| 2010/11/1 | 3.69万 | 3.3万 | 11.9 | 30728 | 1.20 | 2499 | 3003.798 | 0.80 |
| 2010/12/1 | 3.66万 | 3.6万 | 1.6 | 33477 | 1.09 | 2749 | 3004.657 | 0.74 |
| 2011/1/4 | 4.00万 | 3.9万 | 2.6 | 36195 | 1.11 | 2718 | 3006.108 | 0.02 |
| 2011/2/1 | 4.18万 | 4.2万 | -0.5 | 38999 | 1.07 | 2804 | 3005.888 | 0.27 |
| 2011/3/1 | 4.70万 | 4.5万 | 4.4 | 41666 | 1.13 | 2667 | 3005.709 | 0.71 |
| 2011/4/1 | 5.00万 | 4.8万 | 4.2 | 44331 | 1.13 | 2665 | 3006.12 | 1.01 |
| 2011/5/3 | 5.23万 | 5.1万 | 2.6 | 47033 | 1.11 | 2702 | 3007.326 | 0.82 |
| 2011/6/1 | 5.51万 | 5.4万 | 2.0 | 49751 | 1.11 | 2718 | 3008.826 | 0.13 |
| 2011/7/1 | 5.63万 | 5.7万 | -1.2 | 52557 | 1.07 | 2806 | 3008.032 | 1.06 |
| 2011/8/1 | 5.95万 | 6万 | -0.8 | 55357 | 1.08 | 2800 | 3010 | 0.15 |
| 2011/9/1 | 5.97万 | 6.3万 | -5.2 | 58296 | 1.02 | 2939 | 3009.536 | 0.76 |
| 2011/10/10 | 5.64万 | 6.6万 | -14.6 | 61586 | 0.92 | 3290 | 3010.35 | 0.71 |
| 2011/11/1 | 6.14万 | 6.9万 | -11.0 | 64762 | 0.95 | 3176 | 3010.848 | 0.91 |
| 2011/12/1 | 6.26万 | 7.2万 | -13.1 | 68036 | 0.92 | 3274 | 3012.08 | 0.60 |
| 2012/1/4 | 5.99万 | 7.5万 | -20.1 | 71640 | 0.84 | 3604 | 3012.944 | 0.33 |
| 2012/2/2 | 6.82万 | 7.8万 | -12.6 | 74951 | 0.91 | 3311 | 3013.01 | 0.59 |
| 2012/3/1 | 7.23万 | 8.1万 | -10.7 | 78209 | 0.93 | 3258 | 3013.65 | 0.54 |
| 2012/4/5 | 7.22万 | 8.4万 | -14.0 | 81615 | 0.89 | 3406 | 3014.31 | 0.42 |
| 2012/5/2 | 7.97万 | 8.7万 | -8.4 | 84822 | 0.94 | 3207 | 3014.58 | 0.57 |
| 2012/6/4 | 8.02万 | 9万 | -10.9 | 88135 | 0.91 | 3313 | 3014.83 | 0.89 |
| 2012/7/2 | 8.12万 | 9.3万 | -12.7 | 91535 | 0.89 | 3400 | 3015.8 | 0.81 |
| 2012/8/1 | 8.08万 | 9.6万 | -15.8 | 95084 | 0.85 | 3549 | 3016.65 | 0.77 |
| 2012/9/3 | 7.86万 | 9.9万 | -20.6 | 98880 | 0.80 | 3796 | 3017.82 | 0.37 |
| 2012/10/9 | 8.44万 | 10.2万 | -17.3 | 102547 | 0.82 | 3667 | 3017.941 | 0.62 |
| 2012/11/1 | 8.70万 | 10.5万 | -17.1 | 106233 | 0.82 | 3686 | 3018.834 | 0.35 |
| 2012/12/3 | 8.62万 | 10.8万 | -20.2 | 110089 | 0.78 | 3856 | 3019.248 | 0.28 |
| 2013/1/4 | 10.20万 | 11.1万 | -8.1 | 113448 | 0.90 | 3359 | 3019.741 | 0.06 |
| 2013/2/1 | 11.40万 | 11.4万 | 0.0 | 116535 | 0.98 | 3087 | 3019.086 | 0.78 |
| 2013/3/1 | 11.36万 | 11.7万 | -2.9 | 119717 | 0.95 | 3182 | 3019.718 | 0.92 |
| 2013/4/1 | 10.92万 | 12万 | -9.0 | 123123 | 0.89 | 3406 | 3021.122 | 0.44 |
| 2013/5/2 | 11.01万 | 12.3万 | -10.5 | 126596 | 0.87 | 3473 | 3021.51 | 0.49 |
| 2013/6/3 | 11.99万 | 12.6万 | -4.9 | 129870 | 0.92 | 3274 | 3021.902 | 0.58 |
| 2013/7/1 | 11.20万 | 12.9万 | -13.2 | 133473 | 0.84 | 3603 | 3022.917 | 0.15 |
| 2013/8/1 | 11.23万 | 13.2万 | -14.9 | 137164 | 0.82 | 3691 | 3022.929 | 0.29 |
| 2013/9/2 | 11.77万 | 13.5万 | -12.8 | 140780 | 0.84 | 3616 | 3022.976 | 0.53 |
| 2013/10/8 | 12.61万 | 13.8万 | -8.6 | 144240 | 0.87 | 3460 | 3024.04 | 0.00 |
| 2013/11/1 | 12.81万 | 14.1万 | -9.2 | 147727 | 0.87 | 3487 | 3023.229 | 0.82 |
| 2013/12/2 | 13.33万 | 14.4万 | -7.4 | 151156 | 0.88 | 3429 | 3024.378 | 0.48 |
| 2014/1/3 | 12.89万 | 14.7万 | -12.3 | 154787 | 0.83 | 3631 | 3024.623 | 0.72 |
| 2014/2/7 | 12.86万 | 15万 | -14.3 | 158518 | 0.81 | 3731 | 3025.841 | 0.22 |
| 2014/3/3 | 12.98万 | 15.3万 | -15.1 | 162300 | 0.80 | 3782 | 3025.6 | 0.68 |
| 2014/4/1 | 12.99万 | 15.6万 | -16.7 | 166170 | 0.78 | 3870 | 3026.34 | 0.62 |
| 2014/5/5 | 13.26万 | 15.9万 | -16.6 | 170051 | 0.78 | 3881 | 3027.18 | 0.41 |
| 2014/6/3 | 13.92万 | 16.2万 | -14.1 | 173831 | 0.80 | 3780 | 3027.78 | 0.21 |
| 2014/7/1 | 14.09万 | 16.5万 | -14.6 | 177649 | 0.79 | 3818 | 3027.674 | 0.53 |
| 2014/8/1 | 15.72万 | 16.8万 | -6.4 | 181138 | 0.87 | 3489 | 3028.452 | 0.27 |
| 2014/9/1 | 16.28万 | 17.1万 | -4.8 | 184572 | 0.88 | 3434 | 3028.788 | 0.21 |
| 2014/10/8 | 17.45万 | 17.4万 | 0.3 | 187832 | 0.93 | 3260 | 3028.54 | 0.67 |
| 2014/11/3 | 17.90万 | 17.7万 | 1.1 | 191065 | 0.94 | 3233 | 3029.321 | 0.57 |
| 2014/12/1 | 20.35万 | 18万 | 13.0 | 193953 | 1.05 | 2888 | 3029.512 | 0.94 |
| 2015/1/5 | 25.98万 | 18.3万 | 42.0 | 196242 | 1.32 | 2289 | 3030.636 | 0.76 |
| 2015/2/2 | 24.56万 | 18.6万 | 32.0 | 198695 | 1.24 | 2453 | 3031.908 | 0.25 |
| 2015/3/2 | 26.45万 | 18.9万 | 40.0 | 200999 | 1.32 | 2304 | 3032.064 | 0.35 |
| 2015/4/1 | 30.37万 | 19.2万 | 58.2 | 203026 | 1.50 | 2027 | 3032.392 | 0.38 |
| 2015/5/4 | 35.24万 | 19.5万 | 80.7 | 204788 | 1.72 | 1762 | 3032.402 | 0.75 |
| 2015/6/1 | 38.64万 | 19.8万 | 95.1 | 206408 | 1.87 | 1620 | 3032.64 | 1.25 |
| 2015/7/1 | 32.42万 | 20.1万 | 61.3 | 208358 | 1.56 | 1950 | 3034.2 | 0.94 |
| 2015/8/3 | 29.14万 | 20.4万 | 42.8 | 210551 | 1.38 | 2193 | 3035.112 | 0.98 |
| 2015/9/1 | 26.20万 | 20.7万 | 26.6 | 213020 | 1.23 | 2469 | 3036.87 | 0.19 |
| 2015/10/8 | 26.29万 | 21万 | 25.2 | 215509 | 1.22 | 2489 | 3036.58 | 0.68 |
| 2015/11/2 | 28.47万 | 21.3万 | 33.7 | 217833 | 1.31 | 2324 | 3037.468 | 0.47 |
| 2015/12/1 | 29.69万 | 21.6万 | 37.5 | 220085 | 1.35 | 2252 | 3037.948 | 0.46 |
| 2016/1/4 | 29.47万 | 21.9万 | 34.5 | 222378 | 1.33 | 2293 | 3038.225 | 0.64 |
| 2016/2/2 | 24.70万 | 22.2万 | 11.3 | 225148 | 1.10 | 2770 | 3038.69 | 0.81 |
| 2016/3/1 | 25.00万 | 22.5万 | 11.1 | 227919 | 1.10 | 2771 | 3039.787 | 0.52 |
| 2016/4/1 | 27.65万 | 22.8万 | 21.3 | 230453 | 1.20 | 2534 | 3040.8 | 0.03 |
| 2016/5/3 | 27.22万 | 23.1万 | 17.8 | 233056 | 1.17 | 2603 | 3040.304 | 0.56 |
| 2016/6/3 | 27.99万 | 23.4万 | 19.6 | 235616 | 1.19 | 2560 | 3041.28 | 0.15 |
| 2016/7/4 | 28.77万 | 23.7万 | 21.4 | 238133 | 1.21 | 2517 | 3040.536 | 1.04 |
| 2016/8/1 | 29.29万 | 24万 | 22.0 | 240633 | 1.22 | 2500 | 3042.5 | 0.13 |
| 2016/9/1 | 30.98万 | 24.3万 | 27.5 | 243019 | 1.28 | 2386 | 3042.15 | 0.60 |
| 2016/10/10 | 31.14万 | 24.6万 | 26.6 | 245417 | 1.27 | 2398 | 3043.062 | 0.29 |
| 2016/11/1 | 31.96万 | 24.9万 | 28.4 | 247776 | 1.29 | 2359 | 3043.11 | 0.53 |
| 2016/12/1 | 34.45万 | 25.2万 | 36.7 | 249985 | 1.38 | 2209 | 3044.002 | 0.17 |
| 2017/1/3 | 32.78万 | 25.5万 | 28.5 | 252328 | 1.30 | 2343 | 3043.557 | 0.79 |
| 2017/2/3 | 33.79万 | 25.8万 | 31.0 | 254622 | 1.33 | 2294 | 3044.138 | 1.01 |
| 2017/3/1 | 35.06万 | 26.1万 | 34.3 | 256853 | 1.37 | 2231 | 3045.315 | 0.84 |
| 2017/4/5 | 35.80万 | 26.4万 | 35.6 | 259057 | 1.38 | 2204 | 3045.928 | 1.06 |
| 2017/5/3 | 35.64万 | 26.7万 | 33.5 | 261291 | 1.36 | 2234 | 3047.176 | 0.87 |
| 2017/6/1 | 36.26万 | 27万 | 34.3 | 263506 | 1.38 | 2215 | 3047.84 | 1.07 |
| 2017/7/3 | 38.49万 | 27.3万 | 41.0 | 265610 | 1.45 | 2104 | 3048.696 | 1.29 |
| 2017/8/1 | 40.17万 | 27.6万 | 45.6 | 267642 | 1.50 | 2032 | 3050.032 | 1.24 |
| 2017/9/1 | 41.23万 | 27.9万 | 47.8 | 269638 | 1.53 | 1996 | 3051.884 | 0.62 |
| 2017/10/9 | 42.64万 | 28.2万 | 51.2 | 271582 | 1.57 | 1944 | 3052.08 | 1.05 |
| 2017/11/2 | 44.00万 | 28.5万 | 54.4 | 273480 | 1.61 | 1898 | 3053.882 | 0.29 |
| 2017/12/1 | 44.77万 | 28.8万 | 55.5 | 275358 | 1.63 | 1878 | 3053.628 | 0.84 |
| 2018/1/2 | 45.24万 | 29.1万 | 55.5 | 277230 | 1.63 | 1872 | 3055.104 | 0.21 |
| 2018/2/1 | 47.85万 | 29.4万 | 62.8 | 279011 | 1.72 | 1781 | 3054.415 | 1.11 |
| 2018/3/1 | 46.34万 | 29.7万 | 56.0 | 280863 | 1.65 | 1852 | 3055.8 | 0.83 |
| 2018/4/2 | 44.63万 | 30万 | 48.8 | 282800 | 1.58 | 1937 | 3056.586 | 0.88 |
| 2018/5/3 | 43.94万 | 30.3万 | 45.0 | 284782 | 1.54 | 1982 | 3058.226 | 0.11 |
| 2018/6/1 | 43.88万 | 30.6万 | 43.4 | 286780 | 1.53 | 1998 | 3056.94 | 1.51 |
| 2018/7/2 | 40.91万 | 30.9万 | 32.4 | 288940 | 1.42 | 2160 | 3058.56 | 1.40 |
| 2018/8/1 | 42.55万 | 31.2万 | 36.4 | 291033 | 1.46 | 2093 | 3059.966 | 1.39 |
| 2018/9/3 | 40.56万 | 31.5万 | 28.7 | 293247 | 1.38 | 2214 | 3061.962 | 0.79 |
| 2018/10/8 | 40.77万 | 31.8万 | 28.2 | 295466 | 1.38 | 2219 | 3062.22 | 1.31 |
| 2018/11/1 | 39.51万 | 32.1万 | 23.1 | 297775 | 1.33 | 2309 | 3064.043 | 0.80 |
| 2018/12/3 | 40.66万 | 32.4万 | 25.5 | 300037 | 1.36 | 2262 | 3065.01 | 0.64 |
| 2019/1/2 | 38.11万 | 32.7万 | 16.5 | 302470 | 1.26 | 2433 | 3065.58 | 0.71 |
| 2019/2/1 | 40.81万 | 33万 | 23.7 | 304760 | 1.34 | 2290 | 3066.31 | 0.69 |
| 2019/3/1 | 47.67万 | 33.3万 | 43.1 | 306734 | 1.55 | 1974 | 3067.596 | 0.09 |
| 2019/4/1 | 49.87万 | 33.6万 | 48.4 | 308632 | 1.62 | 1898 | 3067.168 | 0.60 |
| 2019/5/6 | 47.22万 | 33.9万 | 39.3 | 310650 | 1.52 | 2018 | 3067.36 | 1.01 |
| 2019/6/3 | 47.06万 | 34.2万 | 37.6 | 312689 | 1.51 | 2039 | 3068.695 | 0.69 |
| 2019/7/1 | 50.99万 | 34.5万 | 47.8 | 314582 | 1.62 | 1893 | 3068.553 | 1.53 |
| 2019/8/1 | 50.99万 | 34.8万 | 46.5 | 316488 | 1.61 | 1906 | 3070.566 | 1.04 |
| 2019/9/2 | 51.67万 | 35.1万 | 47.2 | 318381 | 1.62 | 1893 | 3072.339 | 0.31 |
| 2019/10/8 | 52.71万 | 35.4万 | 48.9 | 320247 | 1.65 | 1866 | 3071.436 | 1.52 |
| 2019/11/1 | 54.43万 | 35.7万 | 52.5 | 322066 | 1.69 | 1819 | 3074.11 | 0.36 |
| 2019/12/2 | 56.15万 | 36万 | 56.0 | 323839 | 1.73 | 1773 | 3074.382 | 0.45 |
| 2020/1/2 | 57.89万 | 36.3万 | 59.5 | 325568 | 1.78 | 1729 | 3074.162 | 1.11 |
| 2020/2/3 | 52.07万 | 36.6万 | 42.3 | 327502 | 1.59 | 1934 | 3075.06 | 1.33 |
| 2020/3/2 | 57.62万 | 36.9万 | 56.2 | 329260 | 1.75 | 1758 | 3076.5 | 1.22 |
| 2020/4/1 | 52.82万 | 37.2万 | 42.0 | 331190 | 1.60 | 1930 | 3078.35 | 0.59 |
| 2020/5/6 | 56.61万 | 37.5万 | 51.0 | 333001 | 1.70 | 1811 | 3078.7 | 0.83 |
| 2020/6/1 | 57.68万 | 37.8万 | 52.6 | 334788 | 1.72 | 1787 | 3079.001 | 1.36 |
| 2020/7/1 | 62.24万 | 38.1万 | 63.4 | 336453 | 1.85 | 1665 | 3080.25 | 1.47 |
| 2020/8/3 | 72.11万 | 38.4万 | 87.8 | 337897 | 2.13 | 1444 | 3081.496 | 1.70 |
| 2020/9/1 | 74.27万 | 38.7万 | 91.9 | 339306 | 2.19 | 1409 | 3084.301 | 0.59 |
| 2020/10/9 | 75.36万 | 39万 | 93.2 | 340700 | 2.21 | 1394 | 3083.528 | 1.95 |
| 2020/11/3 | 76.05万 | 39.3万 | 93.5 | 342088 | 2.22 | 1388 | 3085.524 | 1.91 |
| 2020/12/1 | 80.02万 | 39.6万 | 102.1 | 343413 | 2.33 | 1325 | 3087.25 | 2.10 |
| 2021/1/4 | 83.62万 | 39.9万 | 109.6 | 344687 | 2.43 | 1274 | 3090.724 | 0.73 |
| 2021/2/1 | 87.86万 | 40.2万 | 118.6 | 345904 | 2.54 | 1217 | 3091.18 | 1.00 |
| 2021/3/1 | 88.07万 | 40.5万 | 117.4 | 347123 | 2.54 | 1219 | 3092.603 | 0.57 |
| 2021/4/1 | 83.65万 | 40.8万 | 105.0 | 348411 | 2.40 | 1288 | 3092.488 | 1.26 |