| 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 |
| 2010/11/1 | 0.30万 | 0.3万 | 0.0 | 7211 | 0.42 | 7211 | 2999.776 | 0.22 |
| 2010/12/3 | 0.58万 | 0.6万 | -3.6 | 14983 | 0.39 | 7772 | 2999.992 | 0.23 |
| 2011/1/4 | 0.90万 | 0.9万 | 0.4 | 22428 | 0.40 | 7445 | 3000.335 | 0.12 |
| 2011/2/1 | 1.21万 | 1.2万 | 0.5 | 29855 | 0.40 | 7427 | 3000.508 | 0.07 |
| 2011/3/1 | 1.41万 | 1.5万 | -6.2 | 37942 | 0.37 | 8087 | 3000.277 | 0.37 |
| 2011/4/1 | 1.78万 | 1.8万 | -1.1 | 45636 | 0.39 | 7694 | 3000.66 | 0.36 |
| 2011/5/3 | 2.13万 | 2.1万 | 1.4 | 53120 | 0.40 | 7484 | 3001.084 | 0.29 |
| 2011/6/1 | 2.50万 | 2.4万 | 4.1 | 60370 | 0.41 | 7250 | 3001.5 | 0.16 |
| 2011/7/1 | 2.61万 | 2.7万 | -3.5 | 68228 | 0.38 | 7858 | 3001.756 | 0.06 |
| 2011/8/1 | 2.69万 | 3万 | -10.4 | 76804 | 0.35 | 8576 | 3001.6 | 0.27 |
| 2011/9/1 | 2.94万 | 3.3万 | -10.8 | 85531 | 0.34 | 8727 | 3002.088 | 0.05 |
| 2011/10/10 | 3.17万 | 3.6万 | -12.1 | 94492 | 0.34 | 8961 | 3001.935 | 0.25 |
| 2011/11/1 | 3.78万 | 3.9万 | -3.1 | 102650 | 0.37 | 8158 | 3002.144 | 0.29 |
| 2011/12/1 | 4.35万 | 4.2万 | 3.7 | 110251 | 0.40 | 7601 | 3002.395 | 0.33 |
| 2012/1/4 | 4.49万 | 4.5万 | -0.2 | 118153 | 0.38 | 7902 | 3002.76 | 0.29 |
| 2012/2/1 | 5.03万 | 4.8万 | 4.7 | 125661 | 0.40 | 7508 | 3003.2 | 0.14 |
| 2012/3/1 | 5.25万 | 5.1万 | 3.0 | 133284 | 0.39 | 7623 | 3003.462 | 0.01 |
| 2012/4/5 | 5.71万 | 5.4万 | 5.8 | 140681 | 0.41 | 7397 | 3003.182 | 0.31 |
| 2012/5/2 | 6.32万 | 5.7万 | 10.9 | 147699 | 0.43 | 7018 | 3003.704 | 0.09 |
| 2012/6/1 | 7.15万 | 6万 | 19.2 | 154172 | 0.46 | 6473 | 3003.472 | 0.42 |
| 2012/7/2 | 7.64万 | 6.3万 | 21.3 | 160483 | 0.48 | 6311 | 3004.036 | 0.28 |
| 2012/8/1 | 7.86万 | 6.6万 | 19.1 | 166862 | 0.47 | 6379 | 3004.509 | 0.08 |
| 2012/9/3 | 8.03万 | 6.9万 | 16.3 | 173351 | 0.46 | 6489 | 3004.407 | 0.26 |
| 2012/10/8 | 8.52万 | 7.2万 | 18.3 | 179690 | 0.47 | 6339 | 3004.686 | 0.24 |
| 2012/11/1 | 8.93万 | 7.5万 | 19.0 | 185950 | 0.48 | 6260 | 3004.8 | 0.37 |
| 2012/12/3 | 9.34万 | 7.8万 | 19.7 | 192134 | 0.49 | 6184 | 3005.424 | 0.11 |
| 2013/1/4 | 10.16万 | 8.1万 | 25.4 | 197992 | 0.51 | 5858 | 3005.154 | 0.49 |
| 2013/2/1 | 11.35万 | 8.4万 | 35.1 | 203379 | 0.56 | 5387 | 3005.946 | 0.20 |
| 2013/3/1 | 11.73万 | 8.7万 | 34.8 | 208728 | 0.56 | 5349 | 3006.138 | 0.20 |
| 2013/4/1 | 12.01万 | 9万 | 33.4 | 214087 | 0.56 | 5359 | 3006.399 | 0.14 |
| 2013/5/2 | 12.12万 | 9.3万 | 30.3 | 219533 | 0.55 | 5446 | 3006.192 | 0.49 |
| 2013/6/3 | 13.03万 | 9.6万 | 35.8 | 224717 | 0.58 | 5184 | 3006.72 | 0.44 |
| 2013/7/1 | 12.62万 | 9.9万 | 27.4 | 230205 | 0.55 | 5488 | 3007.424 | 0.18 |
| 2013/8/1 | 12.48万 | 10.2万 | 22.3 | 235890 | 0.53 | 5685 | 3007.365 | 0.42 |
| 2013/9/2 | 12.92万 | 10.5万 | 23.1 | 241512 | 0.54 | 5622 | 3007.77 | 0.43 |
| 2013/10/8 | 13.44万 | 10.8万 | 24.4 | 247042 | 0.54 | 5530 | 3008.32 | 0.32 |
| 2013/11/1 | 13.59万 | 11.1万 | 22.4 | 252634 | 0.54 | 5592 | 3008.496 | 0.46 |
| 2013/12/2 | 13.51万 | 11.4万 | 18.5 | 258388 | 0.52 | 5754 | 3009.342 | 0.07 |
| 2014/1/2 | 13.89万 | 11.7万 | 18.7 | 264109 | 0.53 | 5721 | 3009.246 | 0.23 |
| 2014/2/7 | 14.11万 | 12万 | 17.6 | 269863 | 0.52 | 5754 | 3009.342 | 0.36 |
| 2014/3/3 | 14.98万 | 12.3万 | 21.8 | 275396 | 0.54 | 5533 | 3009.952 | 0.11 |
| 2014/4/1 | 15.09万 | 12.6万 | 19.8 | 281001 | 0.54 | 5605 | 3009.885 | 0.29 |
| 2014/5/5 | 15.31万 | 12.9万 | 18.7 | 286638 | 0.53 | 5637 | 3010.158 | 0.32 |
| 2014/6/3 | 16.09万 | 13.2万 | 21.9 | 292102 | 0.55 | 5464 | 3010.664 | 0.13 |
| 2014/7/1 | 16.69万 | 13.5万 | 23.6 | 297469 | 0.56 | 5367 | 3010.887 | 0.03 |
| 2014/8/1 | 17.70万 | 13.8万 | 28.3 | 302615 | 0.59 | 5146 | 3010.41 | 0.54 |
| 2014/9/1 | 18.67万 | 14.1万 | 32.4 | 307576 | 0.61 | 4961 | 3011.327 | 0.16 |
| 2014/10/8 | 20.11万 | 14.4万 | 39.6 | 312252 | 0.64 | 4676 | 3011.344 | 0.31 |
| 2014/11/3 | 22.47万 | 14.7万 | 52.9 | 316494 | 0.71 | 4242 | 3011.82 | 0.15 |
| 2014/12/1 | 24.07万 | 15万 | 60.5 | 320504 | 0.75 | 4010 | 3011.51 | 0.60 |
| 2015/1/5 | 35.43万 | 15.3万 | 131.6 | 323252 | 1.10 | 2748 | 3011.808 | 0.91 |
| 2015/2/2 | 33.50万 | 15.6万 | 114.7 | 326186 | 1.03 | 2934 | 3013.218 | 0.40 |
| 2015/3/2 | 34.32万 | 15.9万 | 115.9 | 329075 | 1.04 | 2889 | 3013.227 | 0.80 |
| 2015/4/1 | 37.09万 | 16.2万 | 129.0 | 331771 | 1.12 | 2696 | 3014.128 | 0.70 |
| 2015/5/4 | 38.59万 | 16.5万 | 133.9 | 334384 | 1.15 | 2613 | 3015.402 | 0.12 |
| 2015/6/1 | 42.03万 | 16.8万 | 150.2 | 336800 | 1.25 | 2416 | 3015.168 | 0.47 |
| 2015/7/1 | 40.21万 | 17.1万 | 135.2 | 339345 | 1.19 | 2545 | 3015.825 | 0.29 |
| 2015/8/3 | 41.02万 | 17.4万 | 135.8 | 341858 | 1.20 | 2513 | 3015.6 | 0.80 |
| 2015/9/1 | 41.63万 | 17.7万 | 135.2 | 344353 | 1.21 | 2495 | 3016.455 | 0.75 |
| 2015/10/8 | 42.07万 | 18万 | 133.7 | 346841 | 1.21 | 2488 | 3017.944 | 0.00 |
| 2015/11/2 | 42.93万 | 18.3万 | 134.6 | 349296 | 1.23 | 2455 | 3017.195 | 0.76 |
| 2015/12/1 | 43.79万 | 18.6万 | 135.4 | 351720 | 1.25 | 2424 | 3017.88 | 0.83 |
| 2016/1/4 | 45.18万 | 18.9万 | 139.1 | 354086 | 1.28 | 2366 | 3019.016 | 0.53 |
| 2016/2/1 | 45.20万 | 19.2万 | 135.4 | 356467 | 1.27 | 2381 | 3019.108 | 0.96 |
| 2016/3/2 | 46.29万 | 19.5万 | 137.4 | 358808 | 1.29 | 2341 | 3019.89 | 1.13 |
| 2016/4/5 | 46.59万 | 19.8万 | 135.3 | 361150 | 1.29 | 2342 | 3021.18 | 0.98 |
| 2016/5/3 | 46.10万 | 20.1万 | 129.3 | 363534 | 1.27 | 2384 | 3022.912 | 0.22 |
| 2016/6/1 | 46.58万 | 20.4万 | 128.3 | 365908 | 1.27 | 2374 | 3022.102 | 1.26 |
| 2016/7/1 | 47.32万 | 20.7万 | 128.6 | 368261 | 1.29 | 2353 | 3023.605 | 1.02 |
| 2016/8/1 | 48.43万 | 21万 | 130.6 | 370575 | 1.31 | 2314 | 3024.398 | 1.24 |
| 2016/9/7 | 49.44万 | 21.3万 | 132.1 | 372857 | 1.33 | 2282 | 3025.932 | 0.94 |
| 2016/10/10 | 50.04万 | 21.6万 | 131.7 | 375126 | 1.33 | 2269 | 3026.846 | 0.97 |
| 2016/11/1 | 50.31万 | 21.9万 | 129.7 | 377398 | 1.33 | 2272 | 3028.576 | 0.21 |
| 2016/12/1 | 50.01万 | 22.2万 | 125.3 | 379697 | 1.32 | 2299 | 3027.783 | 1.21 |
| 2017/1/3 | 50.23万 | 22.5万 | 123.3 | 382001 | 1.32 | 2304 | 3029.76 | 0.44 |
| 2017/2/3 | 50.19万 | 22.8万 | 120.1 | 384321 | 1.31 | 2320 | 3029.92 | 0.71 |
| 2017/3/2 | 50.46万 | 23.1万 | 118.4 | 386643 | 1.31 | 2322 | 3030.21 | 1.14 |
| 2017/4/5 | 50.76万 | 23.4万 | 116.9 | 388966 | 1.31 | 2323 | 3031.515 | 0.97 |
| 2017/5/3 | 51.06万 | 23.7万 | 115.5 | 391290 | 1.31 | 2324 | 3032.82 | 0.64 |
| 2017/6/8 | 51.60万 | 24万 | 115.0 | 393604 | 1.31 | 2314 | 3033.654 | 0.45 |
| 2017/7/3 | 52.30万 | 24.3万 | 115.2 | 395901 | 1.32 | 2297 | 3034.337 | 0.22 |
| 2017/8/1 | 53.28万 | 24.6万 | 116.6 | 398169 | 1.34 | 2268 | 3034.584 | 0.20 |
| 2017/9/1 | 53.46万 | 24.9万 | 114.7 | 400442 | 1.34 | 2273 | 3034.455 | 0.53 |
| 2017/10/9 | 53.88万 | 25.2万 | 113.8 | 402710 | 1.34 | 2268 | 3034.584 | 0.93 |
| 2017/11/1 | 54.47万 | 25.5万 | 113.6 | 404967 | 1.35 | 2257 | 3035.665 | 0.78 |
| 2017/12/1 | 54.20万 | 25.8万 | 110.1 | 407248 | 1.33 | 2281 | 3036.011 | 1.22 |
| 2018/1/4 | 54.55万 | 26.1万 | 109.0 | 409529 | 1.33 | 2281 | 3038.292 | 0.16 |
| 2018/2/6 | 53.95万 | 26.4万 | 104.4 | 411848 | 1.31 | 2319 | 3037.89 | 0.71 |
| 2018/3/1 | 54.63万 | 26.7万 | 104.6 | 414152 | 1.32 | 2304 | 3038.976 | 0.34 |
| 2018/4/2 | 54.56万 | 27万 | 102.1 | 416472 | 1.31 | 2320 | 3039.2 | 0.46 |
| 2018/5/9 | 55.99万 | 27.3万 | 105.1 | 418745 | 1.34 | 2273 | 3039.001 | 1.12 |
| 2018/6/4 | 55.45万 | 27.6万 | 100.9 | 421054 | 1.32 | 2309 | 3040.953 | 0.30 |
| 2018/7/3 | 54.96万 | 27.9万 | 97.0 | 423397 | 1.30 | 2343 | 3041.214 | 0.33 |
| 2018/8/1 | 55.39万 | 28.2万 | 96.4 | 425735 | 1.30 | 2338 | 3041.738 | 0.14 |
| 2018/9/6 | 57.10万 | 28.5万 | 100.3 | 428015 | 1.33 | 2280 | 3041.52 | 0.49 |
| 2018/10/10 | 59.24万 | 28.8万 | 105.7 | 430224 | 1.38 | 2209 | 3041.793 | 0.71 |
| 2018/11/6 | 57.09万 | 29.1万 | 96.2 | 432529 | 1.32 | 2305 | 3042.6 | 0.62 |
| 2018/12/3 | 58.52万 | 29.4万 | 99.1 | 434790 | 1.35 | 2261 | 3043.306 | 0.53 |
| 2019/1/2 | 59.26万 | 29.7万 | 99.5 | 437035 | 1.36 | 2245 | 3044.22 | 0.15 |
| 2019/2/1 | 60.57万 | 30万 | 101.9 | 439242 | 1.38 | 2207 | 3043.453 | 1.07 |
| 2019/3/6 | 62.46万 | 30.3万 | 106.1 | 441394 | 1.42 | 2152 | 3045.08 | 0.52 |
| 2019/4/1 | 63.38万 | 30.6万 | 107.1 | 443525 | 1.43 | 2131 | 3045.199 | 0.93 |
| 2019/5/6 | 63.64万 | 30.9万 | 106.0 | 445658 | 1.43 | 2133 | 3045.924 | 1.13 |
| 2019/6/11 | 63.10万 | 31.2万 | 102.2 | 447821 | 1.41 | 2163 | 3047.667 | 0.51 |
| 2019/7/2 | 65.46万 | 31.5万 | 107.8 | 449916 | 1.46 | 2095 | 3048.225 | 0.46 |
| 2019/8/1 | 66.44万 | 31.8万 | 108.9 | 451990 | 1.47 | 2074 | 3048.78 | 0.37 |
| 2019/9/3 | 67.92万 | 32.1万 | 111.6 | 454028 | 1.50 | 2038 | 3048.848 | 0.67 |
| 2019/10/8 | 68.59万 | 32.4万 | 111.7 | 456056 | 1.50 | 2028 | 3050.112 | 0.08 |
| 2019/11/7 | 69.12万 | 32.7万 | 111.4 | 458077 | 1.51 | 2021 | 3049.689 | 0.58 |
| 2019/12/10 | 69.57万 | 33万 | 110.8 | 460094 | 1.51 | 2017 | 3049.704 | 1.15 |
| 2020/1/2 | 71.71万 | 33.3万 | 115.4 | 462060 | 1.55 | 1966 | 3051.232 | 0.77 |
| 2020/2/4 | 70.68万 | 33.6万 | 110.3 | 464064 | 1.52 | 2004 | 3052.092 | 0.67 |
| 2020/3/2 | 73.63万 | 33.9万 | 117.2 | 465996 | 1.58 | 1932 | 3052.56 | 0.88 |
| 2020/4/7 | 72.16万 | 34.2万 | 111.0 | 467976 | 1.54 | 1980 | 3053.16 | 1.16 |
| 2020/5/11 | 74.25万 | 34.5万 | 115.2 | 469909 | 1.58 | 1933 | 3054.14 | 1.33 |
| 2020/6/2 | 74.88万 | 34.8万 | 115.2 | 471835 | 1.59 | 1926 | 3056.562 | 0.24 |
| 2020/7/2 | 75.66万 | 35.1万 | 115.5 | 473749 | 1.60 | 1914 | 3056.658 | 0.38 |
| 2020/8/3 | 78.71万 | 35.4万 | 122.3 | 475596 | 1.66 | 1847 | 3056.785 | 0.64 |
| 2020/9/1 | 78.97万 | 35.7万 | 121.2 | 477444 | 1.65 | 1848 | 3056.592 | 1.47 |
| 2020/10/12 | 80.66万 | 36万 | 124.1 | 479261 | 1.68 | 1817 | 3058.011 | 1.51 |
| 2020/11/2 | 80.77万 | 36.3万 | 122.5 | 481084 | 1.68 | 1823 | 3060.817 | 0.22 |
| 2020/12/1 | 83.24万 | 36.6万 | 127.4 | 482859 | 1.72 | 1775 | 3060.1 | 1.16 |
| 2021/1/4 | 84.47万 | 36.9万 | 128.9 | 484615 | 1.74 | 1756 | 3060.708 | 1.72 |
| 2021/2/1 | 84.44万 | 37.2万 | 127.0 | 486380 | 1.74 | 1765 | 3064.04 | 0.10 |
| 2021/3/1 | 84.45万 | 37.5万 | 125.2 | 488151 | 1.73 | 1771 | 3063.83 | 0.42 |
| 2021/4/1 | 85.83万 | 37.8万 | 127.1 | 489900 | 1.75 | 1749 | 3064.248 | 0.42 |