| 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 | 2457 | 1.22 | 2457 | 2999.997 | 0.00 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.7 | 5111 | 1.13 | 2654 | 2999.02 | 0.98 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.1 | 7624 | 1.19 | 2513 | 3000.522 | 0.46 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.3 | 10156 | 1.19 | 2532 | 3000.42 | 1.03 |
| 2010/5/4 | 1.42万 | 1.5万 | -5.0 | 12868 | 1.11 | 2712 | 3002.184 | 0.30 |
| 2010/6/1 | 1.60万 | 1.8万 | -11.3 | 15846 | 1.01 | 2978 | 3001.824 | 0.95 |
| 2010/7/1 | 1.77万 | 2.1万 | -15.8 | 19089 | 0.93 | 3243 | 3003.018 | 0.71 |
| 2010/8/2 | 2.29万 | 2.4万 | -4.6 | 21972 | 1.04 | 2883 | 3004.086 | 0.35 |
| 2010/9/1 | 2.67万 | 2.7万 | -1.0 | 24754 | 1.08 | 2782 | 3004.56 | 0.23 |
| 2010/10/8 | 3.20万 | 3万 | 6.8 | 27315 | 1.17 | 2561 | 3004.053 | 0.97 |
| 2010/11/1 | 3.78万 | 3.3万 | 14.6 | 29672 | 1.28 | 2357 | 3005.175 | 0.81 |
| 2010/12/1 | 4.12万 | 3.6万 | 14.3 | 32010 | 1.29 | 2338 | 3006.668 | 0.13 |
| 2011/1/4 | 4.27万 | 3.9万 | 9.5 | 34434 | 1.24 | 2424 | 3005.76 | 1.17 |
| 2011/2/1 | 4.24万 | 4.2万 | 0.9 | 37065 | 1.14 | 2631 | 3007.233 | 0.87 |
| 2011/3/1 | 4.64万 | 4.5万 | 3.1 | 39634 | 1.17 | 2569 | 3008.299 | 0.67 |
| 2011/4/1 | 4.81万 | 4.8万 | 0.2 | 42280 | 1.14 | 2646 | 3008.502 | 1.13 |
| 2011/5/3 | 4.91万 | 5.1万 | -3.7 | 45042 | 1.09 | 2762 | 3010.58 | 0.19 |
| 2011/6/1 | 4.80万 | 5.4万 | -11.1 | 48055 | 1.00 | 3013 | 3009.987 | 0.97 |
| 2011/7/1 | 5.19万 | 5.7万 | -8.9 | 51013 | 1.02 | 2958 | 3011.244 | 0.68 |
| 2011/8/1 | 5.56万 | 6万 | -7.3 | 53935 | 1.03 | 2922 | 3012.582 | 0.02 |
| 2011/9/1 | 5.76万 | 6.3万 | -8.5 | 56908 | 1.01 | 2973 | 3011.649 | 0.98 |
| 2011/10/10 | 5.53万 | 6.6万 | -16.3 | 60190 | 0.92 | 3282 | 3012.876 | 0.73 |
| 2011/11/1 | 6.01万 | 6.9万 | -12.9 | 63369 | 0.95 | 3179 | 3013.692 | 0.65 |
| 2011/12/1 | 6.17万 | 7.2万 | -14.3 | 66624 | 0.93 | 3255 | 3014.13 | 0.87 |
| 2012/1/4 | 5.76万 | 7.5万 | -23.1 | 70301 | 0.82 | 3677 | 3015.14 | 0.73 |
| 2012/2/1 | 6.10万 | 7.8万 | -21.8 | 73957 | 0.83 | 3656 | 3016.2 | 0.40 |
| 2012/3/1 | 6.81万 | 8.1万 | -15.9 | 77385 | 0.88 | 3428 | 3016.64 | 0.36 |
| 2012/4/5 | 6.91万 | 8.4万 | -17.7 | 80918 | 0.85 | 3533 | 3017.182 | 0.18 |
| 2012/5/2 | 7.59万 | 8.7万 | -12.7 | 84267 | 0.90 | 3349 | 3017.449 | 0.09 |
| 2012/6/1 | 7.89万 | 9万 | -12.4 | 87619 | 0.90 | 3352 | 3016.8 | 0.83 |
| 2012/7/2 | 7.95万 | 9.3万 | -14.5 | 91076 | 0.87 | 3457 | 3017.961 | 0.49 |
| 2012/8/1 | 8.06万 | 9.6万 | -16.0 | 94619 | 0.85 | 3543 | 3018.636 | 0.31 |
| 2012/9/3 | 8.11万 | 9.9万 | -18.1 | 98278 | 0.83 | 3659 | 3018.675 | 0.58 |
| 2012/10/8 | 8.36万 | 10.2万 | -18.0 | 101960 | 0.82 | 3682 | 3019.24 | 0.60 |
| 2012/11/1 | 8.73万 | 10.5万 | -16.8 | 105612 | 0.83 | 3652 | 3020.204 | 0.24 |
| 2012/12/3 | 8.70万 | 10.8万 | -19.5 | 109411 | 0.80 | 3799 | 3020.205 | 0.47 |
| 2013/1/4 | 9.80万 | 11.1万 | -11.7 | 112891 | 0.87 | 3480 | 3020.64 | 0.51 |
| 2013/2/1 | 10.94万 | 11.4万 | -4.1 | 116098 | 0.94 | 3207 | 3020.994 | 0.67 |
| 2013/3/1 | 11.35万 | 11.7万 | -3.0 | 119272 | 0.95 | 3174 | 3021.648 | 0.69 |
| 2013/4/1 | 11.22万 | 12万 | -6.5 | 122575 | 0.92 | 3303 | 3022.245 | 0.79 |
| 2013/5/3 | 11.64万 | 12.3万 | -5.4 | 125843 | 0.93 | 3268 | 3022.9 | 0.92 |
| 2013/6/3 | 12.46万 | 12.6万 | -1.1 | 128974 | 0.97 | 3131 | 3024.546 | 0.19 |
| 2013/7/1 | 11.52万 | 12.9万 | -10.7 | 132450 | 0.87 | 3476 | 3024.12 | 0.81 |
| 2013/8/1 | 12.09万 | 13.2万 | -8.4 | 135849 | 0.89 | 3399 | 3025.11 | 0.63 |
| 2013/9/2 | 12.71万 | 13.5万 | -5.9 | 139163 | 0.91 | 3314 | 3025.682 | 0.68 |
| 2013/10/8 | 13.30万 | 13.8万 | -3.6 | 142403 | 0.93 | 3240 | 3026.16 | 0.89 |
| 2013/11/1 | 12.83万 | 14.1万 | -9.0 | 145843 | 0.88 | 3440 | 3027.2 | 0.74 |
| 2013/12/2 | 13.18万 | 14.4万 | -8.5 | 149272 | 0.88 | 3429 | 3027.807 | 0.88 |
| 2014/1/2 | 13.54万 | 14.7万 | -7.9 | 152687 | 0.89 | 3415 | 3029.105 | 0.46 |
| 2014/2/7 | 13.97万 | 15万 | -6.9 | 156072 | 0.90 | 3385 | 3029.575 | 0.45 |
| 2014/3/3 | 13.49万 | 15.3万 | -11.8 | 159658 | 0.85 | 3586 | 3030.17 | 0.31 |
| 2014/4/1 | 12.77万 | 15.6万 | -18.1 | 163538 | 0.78 | 3880 | 3030.28 | 0.51 |
| 2014/5/5 | 12.73万 | 15.9万 | -19.9 | 167526 | 0.76 | 3988 | 3030.88 | 0.43 |
| 2014/6/3 | 12.90万 | 16.2万 | -20.4 | 171557 | 0.75 | 4031 | 3031.312 | 0.43 |
| 2014/7/1 | 13.72万 | 16.5万 | -16.9 | 175434 | 0.78 | 3877 | 3031.814 | 0.35 |
| 2014/8/1 | 14.13万 | 16.8万 | -15.9 | 179282 | 0.79 | 3848 | 3032.224 | 0.29 |
| 2014/9/1 | 14.75万 | 17.1万 | -13.7 | 183044 | 0.81 | 3762 | 3032.172 | 0.63 |
| 2014/10/8 | 16.10万 | 17.4万 | -7.5 | 186558 | 0.86 | 3514 | 3032.582 | 0.86 |
| 2014/11/3 | 16.44万 | 17.7万 | -7.1 | 190065 | 0.87 | 3507 | 3033.555 | 0.74 |
| 2014/12/1 | 18.45万 | 18万 | 2.5 | 193243 | 0.96 | 3178 | 3034.99 | 0.04 |
| 2015/1/5 | 21.37万 | 18.3万 | 16.8 | 196027 | 1.09 | 2784 | 3034.56 | 0.52 |
| 2015/2/2 | 21.59万 | 18.6万 | 16.1 | 198822 | 1.09 | 2795 | 3035.37 | 0.23 |
| 2015/3/2 | 24.56万 | 18.9万 | 29.9 | 201310 | 1.22 | 2488 | 3035.36 | 0.47 |
| 2015/4/1 | 31.61万 | 19.2万 | 64.6 | 203262 | 1.56 | 1952 | 3035.36 | 0.93 |
| 2015/5/4 | 35.49万 | 19.5万 | 82.0 | 205016 | 1.73 | 1754 | 3036.174 | 1.05 |
| 2015/6/1 | 49.82万 | 19.8万 | 151.6 | 206274 | 2.42 | 1258 | 3038.07 | 0.20 |
| 2015/7/1 | 35.78万 | 20.1万 | 78.0 | 208040 | 1.72 | 1766 | 3037.52 | 0.95 |
| 2015/8/3 | 31.68万 | 20.4万 | 55.3 | 210055 | 1.51 | 2015 | 3038.62 | 0.80 |
| 2015/9/1 | 25.62万 | 20.7万 | 23.7 | 212577 | 1.21 | 2522 | 3039.01 | 1.20 |
| 2015/10/8 | 27.73万 | 21万 | 32.0 | 214934 | 1.29 | 2357 | 3040.53 | 0.88 |
| 2015/11/2 | 30.61万 | 21.3万 | 43.7 | 217091 | 1.41 | 2157 | 3041.37 | 0.93 |
| 2015/12/1 | 33.95万 | 21.6万 | 57.2 | 219054 | 1.55 | 1963 | 3042.65 | 0.58 |
| 2016/1/4 | 33.32万 | 21.9万 | 52.1 | 221073 | 1.51 | 2019 | 3042.633 | 1.17 |
| 2016/2/1 | 25.62万 | 22.2万 | 15.4 | 223732 | 1.15 | 2659 | 3044.555 | 0.43 |
| 2016/3/1 | 26.50万 | 22.5万 | 17.8 | 226332 | 1.17 | 2600 | 3044.6 | 0.81 |
| 2016/4/1 | 28.69万 | 22.8万 | 25.8 | 228761 | 1.25 | 2429 | 3045.966 | 0.26 |
| 2016/5/3 | 29.63万 | 23.1万 | 28.3 | 231137 | 1.28 | 2376 | 3046.032 | 0.44 |
| 2016/6/1 | 29.96万 | 23.4万 | 28.0 | 233511 | 1.28 | 2374 | 3045.842 | 1.08 |
| 2016/7/1 | 30.05万 | 23.7万 | 26.8 | 235903 | 1.27 | 2392 | 3047.408 | 0.59 |
| 2016/8/1 | 31.35万 | 24万 | 30.6 | 238219 | 1.32 | 2316 | 3047.856 | 0.74 |
| 2016/9/1 | 31.51万 | 24.3万 | 29.7 | 240546 | 1.31 | 2327 | 3048.37 | 0.96 |
| 2016/10/10 | 31.00万 | 24.6万 | 26.0 | 242936 | 1.28 | 2390 | 3049.64 | 0.65 |
| 2016/11/1 | 31.64万 | 24.9万 | 27.1 | 245301 | 1.29 | 2365 | 3050.85 | 0.08 |
| 2016/12/1 | 31.38万 | 25.2万 | 24.5 | 247709 | 1.27 | 2408 | 3050.936 | 0.08 |
| 2017/1/3 | 30.01万 | 25.5万 | 17.7 | 250253 | 1.20 | 2544 | 3050.256 | 0.83 |
| 2017/2/3 | 29.71万 | 25.8万 | 15.2 | 252850 | 1.18 | 2597 | 3051.475 | 0.44 |
| 2017/3/1 | 30.42万 | 26.1万 | 16.6 | 255412 | 1.19 | 2562 | 3051.342 | 1.02 |
| 2017/4/5 | 31.06万 | 26.4万 | 17.6 | 257948 | 1.20 | 2536 | 3053.344 | 0.03 |
| 2017/5/2 | 30.85万 | 26.7万 | 15.5 | 260526 | 1.18 | 2578 | 3052.352 | 1.05 |
| 2017/6/1 | 30.53万 | 27万 | 13.1 | 263159 | 1.16 | 2633 | 3054.28 | 0.17 |
| 2017/7/3 | 33.15万 | 27.3万 | 21.4 | 265606 | 1.25 | 2447 | 3053.856 | 0.77 |
| 2017/8/1 | 34.06万 | 27.6万 | 23.4 | 268009 | 1.27 | 2403 | 3054.213 | 1.18 |
| 2017/9/1 | 36.35万 | 27.9万 | 30.3 | 270281 | 1.35 | 2272 | 3055.84 | 0.73 |
| 2017/10/9 | 37.87万 | 28.2万 | 34.3 | 272480 | 1.39 | 2199 | 3056.61 | 0.69 |
| 2017/11/1 | 40.74万 | 28.5万 | 43.0 | 274540 | 1.48 | 2060 | 3057.04 | 0.96 |
| 2017/12/1 | 40.22万 | 28.8万 | 39.7 | 276643 | 1.45 | 2103 | 3057.762 | 1.20 |
| 2018/1/2 | 42.55万 | 29.1万 | 46.2 | 278647 | 1.53 | 2004 | 3060.108 | 0.05 |
| 2018/2/1 | 42.58万 | 29.4万 | 44.8 | 280664 | 1.52 | 2017 | 3059.789 | 0.41 |
| 2018/3/1 | 39.77万 | 29.7万 | 33.9 | 282840 | 1.41 | 2176 | 3059.456 | 1.16 |
| 2018/4/2 | 37.73万 | 30万 | 25.8 | 285154 | 1.32 | 2314 | 3061.422 | 0.35 |
| 2018/5/2 | 37.40万 | 30.3万 | 23.4 | 287507 | 1.30 | 2353 | 3061.253 | 0.87 |
| 2018/6/1 | 38.31万 | 30.6万 | 25.2 | 289823 | 1.32 | 2316 | 3061.752 | 1.25 |
| 2018/7/2 | 36.36万 | 30.9万 | 17.7 | 292286 | 1.24 | 2463 | 3063.972 | 0.27 |
| 2018/8/1 | 36.64万 | 31.2万 | 17.4 | 294751 | 1.24 | 2465 | 3063.995 | 0.52 |
| 2018/9/3 | 35.20万 | 31.5万 | 11.8 | 297339 | 1.18 | 2588 | 3064.192 | 0.85 |
| 2018/10/8 | 34.80万 | 31.8万 | 9.4 | 299982 | 1.16 | 2643 | 3065.88 | 0.02 |
| 2018/11/1 | 32.43万 | 32.1万 | 1.0 | 302844 | 1.07 | 2862 | 3065.202 | 0.71 |
| 2018/12/3 | 34.56万 | 32.4万 | 6.7 | 305555 | 1.13 | 2711 | 3066.141 | 0.48 |
| 2019/1/2 | 33.43万 | 32.7万 | 2.2 | 308384 | 1.08 | 2829 | 3066.636 | 0.47 |
| 2019/2/1 | 35.28万 | 33万 | 6.9 | 311089 | 1.13 | 2705 | 3067.47 | 0.11 |
| 2019/3/1 | 43.86万 | 33.3万 | 31.7 | 313280 | 1.40 | 2191 | 3067.4 | 0.29 |
| 2019/4/1 | 49.34万 | 33.6万 | 46.8 | 315240 | 1.57 | 1960 | 3067.4 | 0.57 |
| 2019/5/6 | 46.77万 | 33.9万 | 38.0 | 317321 | 1.47 | 2081 | 3067.394 | 1.16 |
| 2019/6/3 | 47.59万 | 34.2万 | 39.1 | 319381 | 1.49 | 2060 | 3069.4 | 0.30 |
| 2019/7/1 | 49.20万 | 34.5万 | 42.6 | 321386 | 1.53 | 2005 | 3069.655 | 0.35 |
| 2019/8/1 | 48.96万 | 34.8万 | 40.7 | 323413 | 1.51 | 2027 | 3068.878 | 1.48 |
| 2019/9/2 | 54.51万 | 35.1万 | 55.3 | 325245 | 1.68 | 1832 | 3070.432 | 1.41 |
| 2019/10/8 | 54.33万 | 35.4万 | 53.5 | 327095 | 1.66 | 1850 | 3072.85 | 0.41 |
| 2019/11/1 | 58.30万 | 35.7万 | 63.3 | 328828 | 1.77 | 1733 | 3072.609 | 1.05 |
| 2019/12/2 | 59.04万 | 36万 | 64.0 | 330549 | 1.79 | 1721 | 3073.706 | 1.01 |
| 2020/1/2 | 62.78万 | 36.3万 | 73.0 | 332176 | 1.89 | 1627 | 3075.03 | 0.69 |
| 2020/2/3 | 61.46万 | 36.6万 | 67.9 | 333847 | 1.84 | 1671 | 3076.311 | 0.11 |
| 2020/3/2 | 73.09万 | 36.9万 | 98.1 | 335258 | 2.18 | 1411 | 3075.98 | 0.55 |
| 2020/4/1 | 63.27万 | 37.2万 | 70.1 | 336896 | 1.88 | 1638 | 3076.164 | 0.91 |
| 2020/5/6 | 70.25万 | 37.5万 | 87.3 | 338378 | 2.08 | 1482 | 3076.632 | 1.36 |
| 2020/6/1 | 74.65万 | 37.8万 | 97.5 | 339779 | 2.20 | 1401 | 3077.997 | 1.35 |
| 2020/7/1 | 84.57万 | 38.1万 | 122.0 | 341021 | 2.48 | 1242 | 3080.16 | 0.53 |
| 2020/8/3 | 108.55万 | 38.4万 | 182.7 | 341991 | 3.17 | 970 | 3078.78 | 2.45 |
| 2020/9/1 | 114.91万 | 38.7万 | 196.9 | 342911 | 3.35 | 920 | 3082.92 | 0.75 |
| 2020/10/9 | 109.56万 | 39万 | 180.9 | 343879 | 3.19 | 968 | 3084.048 | 0.38 |
| 2020/11/2 | 108.22万 | 39.3万 | 175.4 | 344862 | 3.14 | 983 | 3084.654 | 0.15 |
| 2020/12/1 | 113.80万 | 39.6万 | 187.4 | 345799 | 3.29 | 937 | 3083.667 | 1.28 |
| 2021/1/4 | 124.04万 | 39.9万 | 210.9 | 346661 | 3.58 | 862 | 3084.236 | 2.00 |
| 2021/2/1 | 132.87万 | 40.2万 | 230.5 | 347468 | 3.82 | 807 | 3085.968 | 2.27 |
| 2021/3/1 | 125.78万 | 40.5万 | 210.6 | 348323 | 3.61 | 855 | 3087.405 | 3.10 |
| 2021/4/1 | 123.58万 | 40.8万 | 202.9 | 349197 | 3.54 | 874 | 3093.086 | 0.52 |