| 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 | 3460 | 0.87 | 3460 | 2999.82 | 0.18 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.4 | 7428 | 0.76 | 3968 | 2999.808 | 0.37 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.5 | 11114 | 0.81 | 3686 | 3000.404 | 0.15 |
| 2010/4/1 | 1.22万 | 1.2万 | 2.0 | 14724 | 0.83 | 3610 | 2999.91 | 0.79 |
| 2010/5/4 | 1.45万 | 1.5万 | -3.2 | 18562 | 0.78 | 3838 | 3001.316 | 0.17 |
| 2010/6/1 | 1.62万 | 1.8万 | -10.0 | 22783 | 0.71 | 4221 | 3001.131 | 0.53 |
| 2010/7/1 | 1.69万 | 2.1万 | -19.4 | 27696 | 0.61 | 4913 | 3001.843 | 0.35 |
| 2010/8/2 | 2.27万 | 2.4万 | -5.6 | 31924 | 0.71 | 4228 | 3001.88 | 0.67 |
| 2010/9/1 | 2.71万 | 2.7万 | 0.4 | 35901 | 0.76 | 3977 | 3002.635 | 0.59 |
| 2010/10/8 | 3.41万 | 3万 | 13.6 | 39369 | 0.87 | 3468 | 3003.288 | 0.52 |
| 2010/11/1 | 3.81万 | 3.3万 | 15.4 | 42740 | 0.89 | 3371 | 3003.561 | 0.77 |
| 2010/12/1 | 4.58万 | 3.6万 | 27.3 | 45739 | 1.00 | 2999 | 3004.998 | 0.10 |
| 2011/1/4 | 4.49万 | 3.9万 | 15.3 | 49016 | 0.92 | 3277 | 3005.009 | 0.19 |
| 2011/2/1 | 4.31万 | 4.2万 | 2.7 | 52685 | 0.82 | 3669 | 3004.911 | 0.48 |
| 2011/3/1 | 4.86万 | 4.5万 | 8.1 | 56155 | 0.87 | 3470 | 3005.02 | 0.85 |
| 2011/4/1 | 4.93万 | 4.8万 | 2.7 | 59803 | 0.82 | 3648 | 3005.952 | 0.77 |
| 2011/5/3 | 5.16万 | 5.1万 | 1.1 | 63506 | 0.81 | 3703 | 3006.836 | 0.66 |
| 2011/6/1 | 5.18万 | 5.4万 | -4.1 | 67422 | 0.77 | 3916 | 3007.488 | 0.66 |
| 2011/7/1 | 5.55万 | 5.7万 | -2.7 | 71289 | 0.78 | 3867 | 3008.526 | 0.28 |
| 2011/8/1 | 6.14万 | 6万 | 2.3 | 74963 | 0.82 | 3674 | 3009.006 | 0.08 |
| 2011/9/1 | 6.44万 | 6.3万 | 2.2 | 78637 | 0.82 | 3674 | 3009.006 | 0.17 |
| 2011/10/10 | 5.81万 | 6.6万 | -11.9 | 82929 | 0.70 | 4292 | 3008.692 | 0.65 |
| 2011/11/1 | 6.24万 | 6.9万 | -9.6 | 87132 | 0.72 | 4203 | 3009.348 | 0.64 |
| 2011/12/1 | 6.76万 | 7.2万 | -6.1 | 91194 | 0.74 | 4062 | 3009.942 | 0.69 |
| 2012/1/4 | 6.09万 | 7.5万 | -18.8 | 95936 | 0.64 | 4742 | 3011.17 | 0.16 |
| 2012/2/1 | 5.88万 | 7.8万 | -24.7 | 101119 | 0.58 | 5183 | 3011.323 | 0.17 |
| 2012/3/1 | 6.70万 | 8.1万 | -17.3 | 105876 | 0.63 | 4757 | 3011.181 | 0.48 |
| 2012/4/5 | 6.90万 | 8.4万 | -17.9 | 110710 | 0.62 | 4834 | 3011.582 | 0.55 |
| 2012/5/2 | 7.52万 | 8.7万 | -13.6 | 115330 | 0.65 | 4620 | 3012.24 | 0.44 |
| 2012/6/1 | 7.86万 | 9万 | -12.7 | 119930 | 0.66 | 4600 | 3013 | 0.13 |
| 2012/7/2 | 8.66万 | 9.3万 | -6.9 | 124253 | 0.70 | 4323 | 3013.131 | 0.12 |
| 2012/8/1 | 8.65万 | 9.6万 | -9.9 | 128737 | 0.67 | 4484 | 3013.248 | 0.13 |
| 2012/9/3 | 8.69万 | 9.9万 | -12.2 | 133358 | 0.65 | 4621 | 3012.892 | 0.62 |
| 2012/10/8 | 9.29万 | 10.2万 | -8.9 | 137830 | 0.67 | 4472 | 3014.128 | 0.01 |
| 2012/11/1 | 10.27万 | 10.5万 | -2.2 | 141998 | 0.72 | 4168 | 3013.464 | 0.68 |
| 2012/12/3 | 9.01万 | 10.8万 | -16.6 | 146916 | 0.61 | 4918 | 3014.734 | 0.09 |
| 2013/1/4 | 10.25万 | 11.1万 | -7.7 | 151369 | 0.68 | 4453 | 3014.681 | 0.23 |
| 2013/2/1 | 11.43万 | 11.4万 | 0.2 | 155471 | 0.74 | 4102 | 3014.97 | 0.17 |
| 2013/3/1 | 12.44万 | 11.7万 | 6.4 | 159331 | 0.78 | 3860 | 3014.66 | 0.64 |
| 2013/4/1 | 12.11万 | 12万 | 0.9 | 163401 | 0.74 | 4070 | 3015.87 | 0.08 |
| 2013/5/2 | 12.61万 | 12.3万 | 2.5 | 167406 | 0.75 | 4005 | 3015.765 | 0.26 |
| 2013/6/3 | 13.59万 | 12.6万 | 7.9 | 171204 | 0.79 | 3798 | 3015.612 | 0.67 |
| 2013/7/1 | 12.73万 | 12.9万 | -1.3 | 175359 | 0.73 | 4155 | 3016.53 | 0.43 |
| 2013/8/1 | 14.38万 | 13.2万 | 9.0 | 179116 | 0.80 | 3757 | 3016.871 | 0.51 |
| 2013/9/2 | 14.83万 | 13.5万 | 9.8 | 182837 | 0.81 | 3721 | 3017.731 | 0.16 |
| 2013/10/8 | 15.13万 | 13.8万 | 9.6 | 186558 | 0.81 | 3721 | 3017.731 | 0.32 |
| 2013/11/4 | 14.37万 | 14.1万 | 1.9 | 190561 | 0.75 | 4003 | 3018.262 | 0.10 |
| 2013/12/2 | 14.23万 | 14.4万 | -1.2 | 194690 | 0.73 | 4129 | 3018.299 | 0.17 |
| 2014/1/2 | 15.31万 | 14.7万 | 4.2 | 198605 | 0.77 | 3915 | 3018.465 | 0.18 |
| 2014/2/7 | 15.73万 | 15万 | 4.9 | 202490 | 0.78 | 3885 | 3018.645 | 0.18 |
| 2014/3/3 | 16.58万 | 15.3万 | 8.4 | 206244 | 0.80 | 3754 | 3018.216 | 0.79 |
| 2014/4/1 | 15.85万 | 15.6万 | 1.6 | 210249 | 0.75 | 4005 | 3019.77 | 0.02 |
| 2014/5/5 | 15.97万 | 15.9万 | 0.4 | 214302 | 0.75 | 4053 | 3019.485 | 0.33 |
| 2014/6/3 | 15.65万 | 16.2万 | -3.4 | 218520 | 0.72 | 4218 | 3020.088 | 0.06 |
| 2014/7/1 | 16.65万 | 16.5万 | 0.9 | 222557 | 0.75 | 4037 | 3019.676 | 0.52 |
| 2014/8/1 | 17.93万 | 16.8万 | 6.7 | 226371 | 0.79 | 3814 | 3020.688 | 0.04 |
| 2014/9/1 | 18.23万 | 17.1万 | 6.6 | 230185 | 0.79 | 3814 | 3020.688 | 0.07 |
| 2014/10/8 | 19.78万 | 17.4万 | 13.7 | 233755 | 0.85 | 3570 | 3020.22 | 0.61 |
| 2014/11/3 | 19.61万 | 17.7万 | 10.8 | 237412 | 0.83 | 3657 | 3020.682 | 0.76 |
| 2014/12/1 | 20.10万 | 18万 | 11.7 | 241035 | 0.83 | 3623 | 3021.582 | 0.63 |
| 2015/1/5 | 23.20万 | 18.3万 | 26.8 | 244216 | 0.95 | 3181 | 3021.95 | 0.88 |
| 2015/2/2 | 24.80万 | 18.6万 | 33.3 | 247230 | 1.00 | 3014 | 3023.042 | 0.68 |
| 2015/3/2 | 25.87万 | 18.9万 | 36.9 | 250154 | 1.03 | 2924 | 3023.416 | 0.98 |
| 2015/4/1 | 31.45万 | 19.2万 | 63.8 | 252584 | 1.25 | 2430 | 3025.35 | 0.03 |
| 2015/5/4 | 34.55万 | 19.5万 | 77.2 | 254815 | 1.36 | 2231 | 3025.236 | 0.17 |
| 2015/6/1 | 42.50万 | 19.8万 | 114.6 | 256642 | 1.66 | 1827 | 3025.512 | 0.07 |
| 2015/7/1 | 33.82万 | 20.1万 | 68.3 | 258958 | 1.31 | 2316 | 3024.696 | 0.96 |
| 2015/8/3 | 28.11万 | 20.4万 | 37.8 | 261776 | 1.07 | 2818 | 3026.532 | 0.08 |
| 2015/9/1 | 23.50万 | 20.7万 | 13.5 | 265192 | 0.89 | 3416 | 3026.576 | 0.12 |
| 2015/10/8 | 24.86万 | 21万 | 18.4 | 268460 | 0.93 | 3268 | 3026.168 | 0.65 |
| 2015/11/2 | 29.86万 | 21.3万 | 40.2 | 271209 | 1.10 | 2749 | 3026.649 | 0.83 |
| 2015/12/1 | 32.96万 | 21.6万 | 52.6 | 273724 | 1.20 | 2515 | 3028.06 | 0.24 |
| 2016/1/4 | 34.71万 | 21.9万 | 58.5 | 276133 | 1.26 | 2409 | 3028.113 | 0.43 |
| 2016/2/1 | 24.19万 | 22.2万 | 9.0 | 279634 | 0.87 | 3501 | 3028.365 | 0.61 |
| 2016/3/1 | 26.03万 | 22.5万 | 15.7 | 282927 | 0.92 | 3293 | 3029.56 | 0.02 |
| 2016/4/1 | 28.20万 | 22.8万 | 23.7 | 285999 | 0.99 | 3072 | 3028.992 | 0.60 |
| 2016/5/3 | 29.30万 | 23.1万 | 26.9 | 288987 | 1.01 | 2988 | 3029.832 | 0.37 |
| 2016/6/1 | 28.05万 | 23.4万 | 19.9 | 292143 | 0.96 | 3156 | 3029.76 | 0.81 |
| 2016/7/1 | 29.98万 | 23.7万 | 26.5 | 295126 | 1.02 | 2983 | 3030.728 | 0.66 |
| 2016/8/1 | 29.40万 | 24万 | 22.5 | 298201 | 0.99 | 3075 | 3031.95 | 0.09 |
| 2016/9/1 | 30.42万 | 24.3万 | 25.2 | 301203 | 1.01 | 3002 | 3032.02 | 0.11 |
| 2016/10/10 | 30.82万 | 24.6万 | 25.3 | 304196 | 1.01 | 2993 | 3031.909 | 0.33 |
| 2016/11/1 | 30.54万 | 24.9万 | 22.7 | 307246 | 0.99 | 3050 | 3031.7 | 0.87 |
| 2016/12/1 | 30.94万 | 25.2万 | 22.8 | 310288 | 1.00 | 3042 | 3032.874 | 0.56 |
| 2017/1/3 | 30.68万 | 25.5万 | 20.3 | 313387 | 0.98 | 3099 | 3033.921 | 0.08 |
| 2017/2/3 | 30.89万 | 25.8万 | 19.7 | 316495 | 0.98 | 3108 | 3033.408 | 0.67 |
| 2017/3/1 | 31.86万 | 26.1万 | 22.1 | 319538 | 1.00 | 3043 | 3033.871 | 0.87 |
| 2017/4/5 | 33.54万 | 26.4万 | 27.0 | 322456 | 1.04 | 2918 | 3034.72 | 0.89 |
| 2017/5/2 | 34.13万 | 26.7万 | 27.8 | 325350 | 1.05 | 2894 | 3035.806 | 0.69 |
| 2017/6/1 | 33.75万 | 27万 | 25.0 | 328304 | 1.03 | 2954 | 3036.712 | 0.48 |
| 2017/7/3 | 36.25万 | 27.3万 | 32.8 | 331078 | 1.10 | 2774 | 3037.53 | 0.13 |
| 2017/8/1 | 36.39万 | 27.6万 | 31.9 | 333864 | 1.09 | 2786 | 3036.74 | 1.06 |
| 2017/9/1 | 37.20万 | 27.9万 | 33.3 | 336614 | 1.11 | 2750 | 3038.75 | 0.10 |
| 2017/10/9 | 38.64万 | 28.2万 | 37.0 | 339282 | 1.14 | 2668 | 3038.852 | 0.10 |
| 2017/11/1 | 41.56万 | 28.5万 | 45.8 | 341781 | 1.22 | 2499 | 3038.784 | 0.27 |
| 2017/12/1 | 40.87万 | 28.8万 | 41.9 | 344341 | 1.19 | 2560 | 3038.72 | 0.60 |
| 2018/1/2 | 42.38万 | 29.1万 | 45.6 | 346828 | 1.22 | 2487 | 3039.114 | 0.81 |
| 2018/2/1 | 42.76万 | 29.4万 | 45.4 | 349312 | 1.22 | 2484 | 3040.416 | 0.33 |
| 2018/3/1 | 42.15万 | 29.7万 | 41.9 | 351850 | 1.20 | 2538 | 3040.524 | 0.55 |
| 2018/4/2 | 41.01万 | 30万 | 36.7 | 354478 | 1.16 | 2628 | 3040.596 | 1.02 |
| 2018/5/2 | 40.36万 | 30.3万 | 33.2 | 357170 | 1.13 | 2692 | 3041.96 | 0.67 |
| 2018/6/1 | 42.34万 | 30.6万 | 38.4 | 359755 | 1.18 | 2585 | 3042.545 | 0.76 |
| 2018/7/2 | 40.09万 | 30.9万 | 29.8 | 362507 | 1.11 | 2752 | 3043.712 | 0.36 |
| 2018/8/1 | 40.65万 | 31.2万 | 30.3 | 365242 | 1.11 | 2735 | 3044.055 | 0.37 |
| 2018/9/3 | 38.40万 | 31.5万 | 21.9 | 368161 | 1.04 | 2919 | 3044.517 | 0.28 |
| 2018/10/8 | 37.97万 | 31.8万 | 19.4 | 371137 | 1.02 | 2976 | 3044.448 | 0.63 |
| 2018/11/1 | 36.42万 | 32.1万 | 13.4 | 374267 | 0.97 | 3130 | 3045.49 | 0.22 |
| 2018/12/3 | 37.39万 | 32.4万 | 15.4 | 377340 | 0.99 | 3073 | 3045.343 | 0.58 |
| 2019/1/2 | 35.89万 | 32.7万 | 9.7 | 380570 | 0.94 | 3230 | 3045.89 | 0.62 |
| 2019/2/1 | 37.79万 | 33万 | 14.5 | 383663 | 0.99 | 3093 | 3046.605 | 0.52 |
| 2019/3/1 | 40.24万 | 33.3万 | 20.9 | 386590 | 1.04 | 2927 | 3047.007 | 0.64 |
| 2019/4/1 | 43.91万 | 33.6万 | 30.7 | 389292 | 1.13 | 2702 | 3047.856 | 0.44 |
| 2019/5/6 | 41.14万 | 33.9万 | 21.4 | 392198 | 1.05 | 2906 | 3048.394 | 0.34 |
| 2019/6/3 | 40.35万 | 34.2万 | 18.0 | 395184 | 1.02 | 2986 | 3048.706 | 0.37 |
| 2019/7/1 | 42.19万 | 34.5万 | 22.3 | 398060 | 1.06 | 2876 | 3048.56 | 0.89 |
| 2019/8/1 | 43.34万 | 34.8万 | 24.5 | 400881 | 1.08 | 2821 | 3049.501 | 0.83 |
| 2019/9/2 | 45.44万 | 35.1万 | 29.5 | 403590 | 1.13 | 2709 | 3050.334 | 0.84 |
| 2019/10/8 | 45.75万 | 35.4万 | 29.2 | 406300 | 1.13 | 2710 | 3051.46 | 0.55 |
| 2019/11/1 | 48.41万 | 35.7万 | 35.6 | 408878 | 1.18 | 2578 | 3052.352 | 0.20 |
| 2019/12/2 | 47.04万 | 36万 | 30.7 | 411548 | 1.14 | 2670 | 3051.81 | 0.95 |
| 2020/1/2 | 52.61万 | 36.3万 | 44.9 | 413950 | 1.27 | 2402 | 3052.942 | 0.77 |
| 2020/2/3 | 51.76万 | 36.6万 | 41.4 | 416407 | 1.24 | 2457 | 3054.051 | 0.43 |
| 2020/3/2 | 64.97万 | 36.9万 | 76.1 | 418374 | 1.55 | 1967 | 3054.751 | 0.15 |
| 2020/4/1 | 57.41万 | 37.2万 | 54.3 | 420612 | 1.37 | 2238 | 3054.87 | 0.19 |
| 2020/5/6 | 64.95万 | 37.5万 | 73.2 | 422599 | 1.54 | 1987 | 3054.019 | 1.23 |
| 2020/6/1 | 73.42万 | 37.8万 | 94.2 | 424365 | 1.73 | 1766 | 3055.18 | 1.29 |
| 2020/7/1 | 80.89万 | 38.1万 | 112.3 | 425975 | 1.90 | 1610 | 3057.39 | 0.38 |
| 2020/8/3 | 101.13万 | 38.4万 | 163.4 | 427266 | 2.37 | 1291 | 3055.797 | 2.35 |
| 2020/9/1 | 98.49万 | 38.7万 | 154.5 | 428597 | 2.30 | 1331 | 3058.638 | 1.85 |
| 2020/10/9 | 91.98万 | 39万 | 135.9 | 430028 | 2.14 | 1431 | 3060.909 | 1.43 |
| 2020/11/2 | 86.66万 | 39.3万 | 120.5 | 431553 | 2.01 | 1525 | 3062.2 | 1.57 |
| 2020/12/1 | 86.66万 | 39.6万 | 118.8 | 433084 | 2.00 | 1531 | 3063.531 | 1.81 |
| 2021/1/4 | 90.95万 | 39.9万 | 127.9 | 434549 | 2.09 | 1465 | 3066.245 | 0.91 |
| 2021/2/1 | 94.86万 | 40.2万 | 136.0 | 435958 | 2.18 | 1409 | 3065.984 | 2.08 |
| 2021/3/1 | 91.29万 | 40.5万 | 125.4 | 437429 | 2.09 | 1471 | 3069.977 | 0.16 |
| 2021/4/1 | 89.41万 | 40.8万 | 119.1 | 438936 | 2.04 | 1507 | 3069.759 | 0.54 |