| 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 | 4155 | 0.72 | 4155 | 2999.91 | 0.09 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.9 | 8763 | 0.65 | 4608 | 2999.808 | 0.28 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.8 | 13201 | 0.68 | 4438 | 3000.088 | 0.28 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.5 | 17518 | 0.70 | 4317 | 3000.315 | 0.34 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.9 | 22185 | 0.64 | 4667 | 3000.881 | 0.12 |
| 2010/6/1 | 1.60万 | 1.8万 | -11.4 | 27323 | 0.58 | 5138 | 3000.592 | 0.52 |
| 2010/7/1 | 1.80万 | 2.1万 | -14.3 | 32790 | 0.55 | 5467 | 3001.383 | 0.25 |
| 2010/8/2 | 2.26万 | 2.4万 | -5.7 | 37801 | 0.60 | 5011 | 3001.589 | 0.30 |
| 2010/9/1 | 2.66万 | 2.7万 | -1.7 | 42619 | 0.62 | 4818 | 3001.614 | 0.57 |
| 2010/10/8 | 3.16万 | 3万 | 5.5 | 47087 | 0.67 | 4468 | 3002.496 | 0.25 |
| 2010/11/1 | 3.85万 | 3.3万 | 16.7 | 51069 | 0.75 | 3982 | 3002.428 | 0.57 |
| 2010/12/1 | 4.05万 | 3.6万 | 12.5 | 55161 | 0.73 | 4092 | 3003.528 | 0.04 |
| 2011/1/4 | 4.38万 | 3.9万 | 12.4 | 59219 | 0.74 | 4058 | 3002.92 | 0.70 |
| 2011/2/1 | 4.43万 | 4.2万 | 5.4 | 63529 | 0.70 | 4310 | 3004.07 | 0.24 |
| 2011/3/1 | 4.95万 | 4.5万 | 10.0 | 67633 | 0.73 | 4104 | 3004.128 | 0.43 |
| 2011/4/1 | 5.12万 | 4.8万 | 6.6 | 71853 | 0.71 | 4220 | 3004.64 | 0.34 |
| 2011/5/3 | 5.17万 | 5.1万 | 1.4 | 76285 | 0.68 | 4432 | 3004.896 | 0.42 |
| 2011/6/1 | 5.14万 | 5.4万 | -4.7 | 81018 | 0.64 | 4733 | 3005.455 | 0.29 |
| 2011/7/1 | 5.61万 | 5.7万 | -1.6 | 85607 | 0.66 | 4589 | 3005.795 | 0.24 |
| 2011/8/1 | 5.88万 | 6万 | -2.0 | 90217 | 0.65 | 4610 | 3005.72 | 0.55 |
| 2011/9/1 | 6.12万 | 6.3万 | -2.9 | 94878 | 0.65 | 4661 | 3006.345 | 0.48 |
| 2011/10/10 | 5.47万 | 6.6万 | -17.1 | 100395 | 0.55 | 5517 | 3006.765 | 0.53 |
| 2011/11/1 | 5.93万 | 6.9万 | -14.0 | 105756 | 0.56 | 5361 | 3007.521 | 0.31 |
| 2011/12/1 | 6.17万 | 7.2万 | -14.3 | 111176 | 0.56 | 5420 | 3008.1 | 0.05 |
| 2012/1/5 | 5.51万 | 7.5万 | -26.5 | 117590 | 0.47 | 6414 | 3008.166 | 0.02 |
| 2012/2/1 | 6.23万 | 7.8万 | -20.2 | 123558 | 0.50 | 5968 | 3007.872 | 0.34 |
| 2012/3/1 | 6.81万 | 8.1万 | -15.9 | 129266 | 0.53 | 5708 | 3008.116 | 0.44 |
| 2012/4/5 | 6.83万 | 8.4万 | -18.7 | 135224 | 0.51 | 5958 | 3008.79 | 0.21 |
| 2012/5/2 | 7.51万 | 8.7万 | -13.7 | 140869 | 0.53 | 5645 | 3008.785 | 0.42 |
| 2012/6/1 | 7.75万 | 9万 | -13.9 | 146558 | 0.53 | 5689 | 3009.481 | 0.14 |
| 2012/7/2 | 7.54万 | 9.3万 | -18.9 | 152650 | 0.49 | 6092 | 3009.448 | 0.31 |
| 2012/8/1 | 7.43万 | 9.6万 | -22.6 | 159095 | 0.47 | 6445 | 3009.815 | 0.25 |
| 2012/9/5 | 7.46万 | 9.9万 | -24.6 | 165784 | 0.45 | 6689 | 3010.05 | 0.27 |
| 2012/10/8 | 7.66万 | 10.2万 | -24.9 | 172564 | 0.44 | 6780 | 3010.32 | 0.26 |
| 2012/11/1 | 7.95万 | 10.5万 | -24.3 | 179360 | 0.44 | 6796 | 3010.628 | 0.22 |
| 2012/12/3 | 7.58万 | 10.8万 | -29.8 | 186776 | 0.41 | 7416 | 3010.896 | 0.17 |
| 2013/1/4 | 8.80万 | 11.1万 | -20.7 | 193394 | 0.46 | 6618 | 3011.19 | 0.06 |
| 2013/2/1 | 10.45万 | 11.4万 | -8.3 | 199129 | 0.53 | 5735 | 3010.875 | 0.43 |
| 2013/3/1 | 10.38万 | 11.7万 | -11.3 | 205081 | 0.51 | 5952 | 3011.712 | 0.02 |
| 2013/4/1 | 10.56万 | 12万 | -12.0 | 211104 | 0.50 | 6023 | 3011.5 | 0.24 |
| 2013/5/2 | 10.75万 | 12.3万 | -12.6 | 217188 | 0.50 | 6084 | 3011.58 | 0.41 |
| 2013/6/3 | 11.94万 | 12.6万 | -5.2 | 222808 | 0.54 | 5620 | 3012.32 | 0.08 |
| 2013/7/1 | 11.86万 | 12.9万 | -8.0 | 228612 | 0.52 | 5804 | 3012.276 | 0.20 |
| 2013/8/1 | 12.83万 | 13.2万 | -2.8 | 234109 | 0.55 | 5497 | 3012.356 | 0.31 |
| 2013/9/2 | 12.94万 | 13.5万 | -4.1 | 239688 | 0.54 | 5579 | 3012.66 | 0.32 |
| 2013/10/8 | 14.04万 | 13.8万 | 1.7 | 244946 | 0.57 | 5258 | 3012.834 | 0.46 |
| 2013/11/1 | 13.53万 | 14.1万 | -4.1 | 250527 | 0.54 | 5581 | 3013.74 | 0.02 |
| 2013/12/2 | 13.70万 | 14.4万 | -4.8 | 256160 | 0.54 | 5633 | 3013.655 | 0.13 |
| 2014/1/2 | 14.57万 | 14.7万 | -0.9 | 261570 | 0.56 | 5410 | 3013.37 | 0.54 |
| 2014/2/7 | 15.03万 | 15万 | 0.2 | 266924 | 0.56 | 5354 | 3014.302 | 0.14 |
| 2014/3/3 | 15.62万 | 15.3万 | 2.1 | 272175 | 0.57 | 5251 | 3014.074 | 0.52 |
| 2014/4/1 | 14.32万 | 15.6万 | -8.2 | 278029 | 0.52 | 5854 | 3014.81 | 0.30 |
| 2014/5/5 | 13.95万 | 15.9万 | -12.2 | 284170 | 0.49 | 6141 | 3015.231 | 0.18 |
| 2014/6/4 | 13.97万 | 16.2万 | -13.8 | 290439 | 0.48 | 6269 | 3015.389 | 0.20 |
| 2014/7/1 | 14.82万 | 16.5万 | -10.2 | 296470 | 0.50 | 6031 | 3015.5 | 0.29 |
| 2014/8/1 | 16.90万 | 16.8万 | 0.6 | 301855 | 0.56 | 5385 | 3015.6 | 0.47 |
| 2014/9/1 | 17.87万 | 17.1万 | 4.5 | 307038 | 0.58 | 5183 | 3016.506 | 0.04 |
| 2014/10/8 | 20.07万 | 17.4万 | 15.4 | 311722 | 0.64 | 4684 | 3016.496 | 0.09 |
| 2014/11/3 | 22.12万 | 17.7万 | 25.0 | 316031 | 0.70 | 4309 | 3016.3 | 0.37 |
| 2014/12/1 | 23.50万 | 18万 | 30.5 | 320141 | 0.73 | 4110 | 3016.74 | 0.31 |
| 2015/1/5 | 38.08万 | 18.3万 | 108.1 | 322698 | 1.18 | 2557 | 3017.26 | 0.10 |
| 2015/2/2 | 29.57万 | 18.6万 | 59.0 | 326024 | 0.91 | 3326 | 3016.682 | 0.78 |
| 2015/3/2 | 32.38万 | 18.9万 | 71.3 | 329091 | 0.98 | 3067 | 3017.928 | 0.31 |
| 2015/4/1 | 37.92万 | 19.2万 | 97.5 | 331731 | 1.14 | 2640 | 3017.52 | 1.02 |
| 2015/5/4 | 41.83万 | 19.5万 | 114.5 | 334142 | 1.25 | 2411 | 3018.572 | 1.00 |
| 2015/6/1 | 50.32万 | 19.8万 | 154.2 | 336159 | 1.50 | 2017 | 3019.449 | 1.11 |
| 2015/7/1 | 41.85万 | 20.1万 | 108.2 | 338603 | 1.24 | 2444 | 3020.784 | 0.89 |
| 2015/8/3 | 35.18万 | 20.4万 | 72.4 | 341537 | 1.03 | 2934 | 3022.02 | 0.55 |
| 2015/9/1 | 32.44万 | 20.7万 | 56.7 | 344749 | 0.94 | 3212 | 3022.492 | 0.62 |
| 2015/10/8 | 33.54万 | 21万 | 59.7 | 347885 | 0.96 | 3136 | 3023.104 | 0.64 |
| 2015/11/2 | 35.40万 | 21.3万 | 66.2 | 350882 | 1.01 | 2997 | 3023.973 | 0.40 |
| 2015/12/1 | 39.25万 | 21.6万 | 81.7 | 353607 | 1.11 | 2725 | 3024.75 | 0.03 |
| 2016/1/4 | 36.05万 | 21.9万 | 64.6 | 356598 | 1.01 | 2991 | 3023.901 | 0.91 |
| 2016/2/1 | 29.86万 | 22.2万 | 34.5 | 360247 | 0.83 | 3649 | 3025.021 | 0.71 |
| 2016/3/1 | 31.25万 | 22.5万 | 38.9 | 363770 | 0.86 | 3523 | 3026.257 | 0.18 |
| 2016/4/1 | 31.30万 | 22.8万 | 37.3 | 367322 | 0.85 | 3552 | 3026.304 | 0.31 |
| 2016/5/3 | 31.16万 | 23.1万 | 34.9 | 370925 | 0.84 | 3603 | 3026.52 | 0.41 |
| 2016/6/1 | 29.16万 | 23.4万 | 24.6 | 374816 | 0.78 | 3891 | 3027.198 | 0.13 |
| 2016/7/1 | 30.14万 | 23.7万 | 27.2 | 378619 | 0.80 | 3803 | 3027.188 | 0.27 |
| 2016/8/1 | 29.68万 | 24万 | 23.7 | 382520 | 0.78 | 3901 | 3027.176 | 0.56 |
| 2016/9/1 | 29.45万 | 24.3万 | 21.2 | 386494 | 0.76 | 3974 | 3028.188 | 0.11 |
| 2016/10/10 | 30.84万 | 24.6万 | 25.3 | 390327 | 0.79 | 3833 | 3028.07 | 0.33 |
| 2016/11/3 | 30.44万 | 24.9万 | 22.2 | 394250 | 0.77 | 3923 | 3028.556 | 0.18 |
| 2016/12/1 | 31.45万 | 25.2万 | 24.8 | 398084 | 0.79 | 3834 | 3028.86 | 0.06 |
| 2017/1/3 | 31.19万 | 25.5万 | 22.3 | 401987 | 0.78 | 3903 | 3028.728 | 0.26 |
| 2017/2/3 | 31.62万 | 25.8万 | 22.5 | 405875 | 0.78 | 3888 | 3028.752 | 0.50 |
| 2017/3/1 | 32.61万 | 26.1万 | 24.9 | 409681 | 0.80 | 3806 | 3029.576 | 0.17 |
| 2017/4/5 | 33.20万 | 26.4万 | 25.8 | 413454 | 0.80 | 3773 | 3029.719 | 0.19 |
| 2017/5/2 | 32.72万 | 26.7万 | 22.5 | 417318 | 0.78 | 3864 | 3029.376 | 0.72 |
| 2017/6/1 | 31.48万 | 27万 | 16.6 | 421375 | 0.75 | 4057 | 3030.579 | 0.25 |
| 2017/7/3 | 32.88万 | 27.3万 | 20.4 | 425296 | 0.77 | 3921 | 3030.933 | 0.14 |
| 2017/8/1 | 32.63万 | 27.6万 | 18.2 | 429284 | 0.76 | 3988 | 3030.88 | 0.33 |
| 2017/9/1 | 33.19万 | 27.9万 | 18.9 | 433241 | 0.77 | 3957 | 3031.062 | 0.47 |
| 2017/10/9 | 33.79万 | 28.2万 | 19.8 | 437163 | 0.77 | 3922 | 3031.706 | 0.30 |
| 2017/11/1 | 34.71万 | 28.5万 | 21.8 | 441015 | 0.79 | 3852 | 3031.524 | 0.79 |
| 2017/12/1 | 34.92万 | 28.8万 | 21.3 | 444878 | 0.79 | 3863 | 3032.455 | 0.64 |
| 2018/1/2 | 36.34万 | 29.1万 | 24.9 | 448623 | 0.81 | 3745 | 3033.45 | 0.28 |
| 2018/2/1 | 36.42万 | 29.4万 | 23.9 | 452391 | 0.81 | 3768 | 3033.24 | 0.78 |
| 2018/3/1 | 35.18万 | 29.7万 | 18.5 | 456327 | 0.77 | 3936 | 3034.656 | 0.14 |
| 2018/4/2 | 34.66万 | 30万 | 15.5 | 460357 | 0.75 | 4030 | 3034.59 | 0.35 |
| 2018/5/2 | 34.92万 | 30.3万 | 15.3 | 464393 | 0.75 | 4036 | 3035.072 | 0.21 |
| 2018/6/1 | 35.04万 | 30.6万 | 14.5 | 468451 | 0.75 | 4058 | 3035.384 | 0.11 |
| 2018/7/2 | 33.10万 | 30.9万 | 7.1 | 472787 | 0.70 | 4336 | 3035.2 | 0.41 |
| 2018/8/1 | 33.49万 | 31.2万 | 7.3 | 477111 | 0.70 | 4324 | 3035.448 | 0.58 |
| 2018/9/3 | 32.17万 | 31.5万 | 2.1 | 481656 | 0.67 | 4545 | 3036.06 | 0.54 |
| 2018/10/8 | 32.53万 | 31.8万 | 2.3 | 486195 | 0.67 | 4539 | 3036.591 | 0.55 |
| 2018/11/1 | 29.57万 | 32.1万 | -7.9 | 491241 | 0.60 | 5046 | 3037.692 | 0.01 |
| 2018/12/3 | 31.25万 | 32.4万 | -3.5 | 496062 | 0.63 | 4821 | 3037.23 | 0.48 |
| 2019/1/2 | 29.32万 | 32.7万 | -10.3 | 501255 | 0.59 | 5193 | 3037.905 | 0.28 |
| 2019/2/11 | 31.23万 | 33万 | -5.4 | 506179 | 0.62 | 4924 | 3038.108 | 0.37 |
| 2019/3/1 | 33.61万 | 33.3万 | 0.9 | 510797 | 0.66 | 4618 | 3038.644 | 0.19 |
| 2019/4/1 | 36.98万 | 33.6万 | 10.1 | 515029 | 0.72 | 4232 | 3038.576 | 0.46 |
| 2019/5/6 | 34.35万 | 33.9万 | 1.3 | 519627 | 0.66 | 4598 | 3039.278 | 0.21 |
| 2019/6/4 | 33.61万 | 34.2万 | -1.7 | 524369 | 0.64 | 4742 | 3039.622 | 0.08 |
| 2019/7/2 | 36.33万 | 34.5万 | 5.3 | 528793 | 0.69 | 4424 | 3039.288 | 0.49 |
| 2019/8/1 | 36.90万 | 34.8万 | 6.0 | 533186 | 0.69 | 4393 | 3039.956 | 0.32 |
| 2019/9/2 | 38.69万 | 35.1万 | 10.2 | 537409 | 0.72 | 4223 | 3040.56 | 0.03 |
| 2019/10/9 | 38.03万 | 35.4万 | 7.4 | 541740 | 0.70 | 4331 | 3040.362 | 0.26 |
| 2019/11/1 | 39.58万 | 35.7万 | 10.9 | 545934 | 0.73 | 4194 | 3040.65 | 0.23 |
| 2019/12/2 | 39.17万 | 36万 | 8.8 | 550205 | 0.71 | 4271 | 3040.952 | 0.15 |
| 2020/1/2 | 42.23万 | 36.3万 | 16.3 | 554196 | 0.76 | 3991 | 3041.142 | 0.11 |
| 2020/2/3 | 40.21万 | 36.6万 | 9.9 | 558420 | 0.72 | 4224 | 3041.28 | 0.08 |
| 2020/3/2 | 46.09万 | 36.9万 | 24.9 | 562129 | 0.82 | 3709 | 3041.38 | 0.06 |
| 2020/4/2 | 42.97万 | 37.2万 | 15.5 | 566136 | 0.76 | 4007 | 3041.313 | 0.18 |
| 2020/5/6 | 48.88万 | 37.5万 | 30.3 | 569681 | 0.86 | 3545 | 3041.61 | 0.06 |
| 2020/6/1 | 52.03万 | 37.8万 | 37.6 | 573030 | 0.91 | 3349 | 3040.892 | 0.85 |
| 2020/7/1 | 57.03万 | 38.1万 | 49.7 | 576103 | 0.99 | 3073 | 3042.27 | 0.32 |
| 2020/8/3 | 64.71万 | 38.4万 | 68.5 | 578824 | 1.12 | 2721 | 3042.078 | 0.83 |
| 2020/9/1 | 61.25万 | 38.7万 | 58.3 | 581714 | 1.05 | 2890 | 3043.17 | 0.56 |
| 2020/10/9 | 59.41万 | 39万 | 52.3 | 584710 | 1.02 | 2996 | 3043.936 | 0.36 |
| 2020/11/2 | 59.94万 | 39.3万 | 52.5 | 587694 | 1.02 | 2984 | 3043.68 | 0.97 |
| 2020/12/1 | 62.42万 | 39.6万 | 57.6 | 590575 | 1.06 | 2881 | 3045.217 | 0.41 |
| 2021/1/4 | 73.30万 | 39.9万 | 83.7 | 593039 | 1.24 | 2464 | 3045.504 | 0.53 |
| 2021/2/1 | 74.97万 | 40.2万 | 86.5 | 595458 | 1.26 | 2419 | 3045.521 | 1.05 |
| 2021/3/1 | 71.58万 | 40.5万 | 76.7 | 598004 | 1.20 | 2546 | 3047.562 | 0.05 |
| 2021/4/1 | 63.63万 | 40.8万 | 56.0 | 600881 | 1.06 | 2877 | 3046.743 | 0.92 |