| 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 | 3797 | 0.79 | 3797 | 2999.63 | 0.37 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.3 | 7776 | 0.75 | 3979 | 3000.166 | 0.20 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.2 | 11593 | 0.79 | 3817 | 3000.162 | 0.41 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.4 | 15386 | 0.79 | 3793 | 3000.263 | 0.72 |
| 2010/5/4 | 1.53万 | 1.5万 | 2.3 | 19128 | 0.80 | 3742 | 3001.084 | 0.62 |
| 2010/6/1 | 1.83万 | 1.8万 | 1.6 | 22885 | 0.80 | 3757 | 3001.843 | 0.49 |
| 2010/7/1 | 2.00万 | 2.1万 | -5.0 | 26937 | 0.74 | 4052 | 3002.532 | 0.29 |
| 2010/8/2 | 2.47万 | 2.4万 | 2.8 | 30672 | 0.80 | 3735 | 3002.94 | 0.18 |
| 2010/9/1 | 2.90万 | 2.7万 | 7.2 | 34221 | 0.85 | 3549 | 3002.454 | 0.84 |
| 2010/10/8 | 3.40万 | 3万 | 13.2 | 37540 | 0.91 | 3319 | 3003.695 | 0.44 |
| 2010/11/1 | 3.74万 | 3.3万 | 13.2 | 40823 | 0.92 | 3283 | 3003.945 | 0.64 |
| 2010/12/1 | 4.11万 | 3.6万 | 14.0 | 44047 | 0.93 | 3224 | 3004.768 | 0.45 |
| 2011/1/4 | 4.38万 | 3.9万 | 12.4 | 47289 | 0.93 | 3242 | 3005.334 | 0.33 |
| 2011/2/1 | 4.42万 | 4.2万 | 5.2 | 50740 | 0.87 | 3451 | 3005.821 | 0.18 |
| 2011/3/1 | 4.76万 | 4.5万 | 5.7 | 54163 | 0.88 | 3423 | 3005.394 | 0.78 |
| 2011/4/1 | 4.89万 | 4.8万 | 2.0 | 57708 | 0.85 | 3545 | 3006.16 | 0.80 |
| 2011/5/3 | 5.02万 | 5.1万 | -1.7 | 61389 | 0.82 | 3681 | 3007.377 | 0.37 |
| 2011/6/1 | 5.08万 | 5.4万 | -5.9 | 65250 | 0.78 | 3861 | 3007.719 | 0.41 |
| 2011/7/1 | 5.59万 | 5.7万 | -2.0 | 68964 | 0.81 | 3714 | 3008.34 | 0.19 |
| 2011/8/1 | 5.76万 | 6万 | -4.1 | 72767 | 0.79 | 3803 | 3008.173 | 0.56 |
| 2011/9/1 | 5.90万 | 6.3万 | -6.3 | 76675 | 0.77 | 3908 | 3009.16 | 0.13 |
| 2011/10/10 | 5.71万 | 6.6万 | -13.4 | 80937 | 0.71 | 4262 | 3008.972 | 0.44 |
| 2011/11/1 | 6.24万 | 6.9万 | -9.5 | 85037 | 0.73 | 4100 | 3009.4 | 0.46 |
| 2011/12/1 | 6.67万 | 7.2万 | -7.4 | 89056 | 0.75 | 4019 | 3010.231 | 0.08 |
| 2012/1/4 | 6.40万 | 7.5万 | -14.6 | 93450 | 0.69 | 4394 | 3009.89 | 0.50 |
| 2012/2/1 | 6.42万 | 7.8万 | -17.7 | 98046 | 0.66 | 4596 | 3010.38 | 0.52 |
| 2012/3/1 | 7.28万 | 8.1万 | -10.1 | 102275 | 0.71 | 4229 | 3011.048 | 0.36 |
| 2012/4/5 | 7.50万 | 8.4万 | -10.7 | 106553 | 0.70 | 4278 | 3011.712 | 0.06 |
| 2012/5/2 | 7.95万 | 8.7万 | -8.6 | 110747 | 0.72 | 4194 | 3011.292 | 0.55 |
| 2012/6/1 | 8.54万 | 9万 | -5.1 | 114795 | 0.74 | 4048 | 3011.712 | 0.68 |
| 2012/7/2 | 9.44万 | 9.3万 | 1.5 | 118580 | 0.80 | 3785 | 3012.86 | 0.20 |
| 2012/8/1 | 9.36万 | 9.6万 | -2.5 | 122524 | 0.76 | 3944 | 3013.216 | 0.05 |
| 2012/9/3 | 9.81万 | 9.9万 | -0.9 | 126407 | 0.78 | 3883 | 3013.208 | 0.11 |
| 2012/10/8 | 9.91万 | 10.2万 | -2.9 | 130372 | 0.76 | 3965 | 3013.4 | 0.03 |
| 2012/11/1 | 10.48万 | 10.5万 | -0.2 | 134230 | 0.78 | 3858 | 3013.098 | 0.36 |
| 2012/12/3 | 9.64万 | 10.8万 | -10.7 | 138560 | 0.70 | 4330 | 3013.68 | 0.15 |
| 2013/1/4 | 10.76万 | 11.1万 | -3.0 | 142552 | 0.76 | 3992 | 3013.96 | 0.01 |
| 2013/2/1 | 11.28万 | 11.4万 | -1.1 | 146466 | 0.77 | 3914 | 3013.78 | 0.20 |
| 2013/3/1 | 12.11万 | 11.7万 | 3.5 | 150205 | 0.81 | 3739 | 3013.634 | 0.55 |
| 2013/4/1 | 12.65万 | 12万 | 5.4 | 153872 | 0.82 | 3667 | 3014.274 | 0.46 |
| 2013/5/2 | 13.04万 | 12.3万 | 6.0 | 157513 | 0.83 | 3641 | 3014.748 | 0.44 |
| 2013/6/3 | 14.30万 | 12.6万 | 13.5 | 160905 | 0.89 | 3392 | 3015.488 | 0.13 |
| 2013/7/1 | 13.93万 | 12.9万 | 8.0 | 164465 | 0.85 | 3560 | 3015.32 | 0.44 |
| 2013/8/1 | 14.59万 | 13.2万 | 10.6 | 167935 | 0.87 | 3470 | 3015.43 | 0.76 |
| 2013/9/2 | 15.55万 | 13.5万 | 15.2 | 171257 | 0.91 | 3322 | 3016.376 | 0.58 |
| 2013/10/8 | 16.61万 | 13.8万 | 20.3 | 174426 | 0.95 | 3169 | 3016.888 | 0.65 |
| 2013/11/1 | 16.14万 | 14.1万 | 14.5 | 177749 | 0.91 | 3323 | 3017.284 | 0.90 |
| 2013/12/2 | 16.60万 | 14.4万 | 15.3 | 181041 | 0.92 | 3292 | 3018.764 | 0.33 |
| 2014/1/2 | 17.70万 | 14.7万 | 20.4 | 184182 | 0.96 | 3141 | 3018.501 | 0.92 |
| 2014/2/7 | 18.11万 | 15万 | 20.7 | 187305 | 0.97 | 3123 | 3019.941 | 0.39 |
| 2014/3/3 | 19.01万 | 15.3万 | 24.3 | 190328 | 1.00 | 3023 | 3019.977 | 0.75 |
| 2014/4/1 | 17.96万 | 15.6万 | 15.2 | 193583 | 0.93 | 3255 | 3020.64 | 0.83 |
| 2014/5/5 | 18.98万 | 15.9万 | 19.4 | 196714 | 0.97 | 3131 | 3021.415 | 0.89 |
| 2014/6/3 | 18.93万 | 16.2万 | 16.9 | 199906 | 0.95 | 3192 | 3022.824 | 0.36 |
| 2014/7/1 | 19.53万 | 16.5万 | 18.4 | 203048 | 0.96 | 3142 | 3022.604 | 0.95 |
| 2014/8/1 | 19.53万 | 16.8万 | 16.3 | 206241 | 0.95 | 3193 | 3023.771 | 0.72 |
| 2014/9/1 | 20.99万 | 17.1万 | 22.7 | 209257 | 1.00 | 3016 | 3025.048 | 0.17 |
| 2014/10/8 | 22.11万 | 17.4万 | 27.1 | 212160 | 1.04 | 2903 | 3024.926 | 0.47 |
| 2014/11/3 | 23.07万 | 17.7万 | 30.3 | 214979 | 1.07 | 2819 | 3024.787 | 1.07 |
| 2014/12/1 | 23.95万 | 18万 | 33.1 | 217730 | 1.10 | 2751 | 3026.1 | 0.83 |
| 2015/1/5 | 30.61万 | 18.3万 | 67.3 | 219905 | 1.39 | 2175 | 3027.6 | 0.16 |
| 2015/2/2 | 27.90万 | 18.6万 | 50.0 | 222317 | 1.26 | 2412 | 3027.06 | 0.86 |
| 2015/3/2 | 29.38万 | 18.9万 | 55.5 | 224632 | 1.31 | 2315 | 3028.02 | 0.76 |
| 2015/4/1 | 32.87万 | 19.2万 | 71.2 | 226721 | 1.45 | 2089 | 3029.05 | 0.48 |
| 2015/5/4 | 35.04万 | 19.5万 | 79.7 | 228698 | 1.53 | 1977 | 3028.764 | 1.25 |
| 2015/6/1 | 42.18万 | 19.8万 | 113.0 | 230353 | 1.83 | 1655 | 3030.305 | 0.97 |
| 2015/7/1 | 34.97万 | 20.1万 | 74.0 | 232367 | 1.51 | 2014 | 3031.07 | 1.17 |
| 2015/8/3 | 32.18万 | 20.4万 | 57.8 | 234577 | 1.37 | 2210 | 3032.12 | 1.29 |
| 2015/9/1 | 28.92万 | 20.7万 | 39.7 | 237064 | 1.22 | 2487 | 3034.14 | 0.56 |
| 2015/10/8 | 28.59万 | 21万 | 36.1 | 239608 | 1.19 | 2544 | 3034.992 | 0.26 |
| 2015/11/2 | 30.97万 | 21.3万 | 45.4 | 241979 | 1.28 | 2371 | 3034.88 | 0.63 |
| 2015/12/1 | 31.64万 | 21.6万 | 46.5 | 244323 | 1.30 | 2344 | 3035.48 | 0.66 |
| 2016/1/4 | 31.43万 | 21.9万 | 43.5 | 246706 | 1.27 | 2383 | 3035.942 | 0.85 |
| 2016/2/1 | 26.13万 | 22.2万 | 17.7 | 249607 | 1.05 | 2901 | 3037.347 | 0.30 |
| 2016/3/1 | 25.91万 | 22.5万 | 15.2 | 252567 | 1.03 | 2960 | 3036.96 | 0.99 |
| 2016/4/5 | 28.04万 | 22.8万 | 23.0 | 255334 | 1.10 | 2767 | 3038.166 | 0.77 |
| 2016/5/3 | 27.62万 | 23.1万 | 19.6 | 258174 | 1.07 | 2840 | 3038.8 | 0.90 |
| 2016/6/1 | 27.88万 | 23.4万 | 19.1 | 261020 | 1.07 | 2846 | 3039.528 | 1.07 |
| 2016/7/1 | 29.23万 | 23.7万 | 23.3 | 263765 | 1.11 | 2745 | 3041.46 | 0.20 |
| 2016/8/1 | 29.27万 | 24万 | 21.9 | 266535 | 1.10 | 2770 | 3041.46 | 0.40 |
| 2016/9/1 | 31.04万 | 24.3万 | 27.7 | 269173 | 1.15 | 2638 | 3041.614 | 0.64 |
| 2016/10/10 | 32.07万 | 24.6万 | 30.4 | 271751 | 1.18 | 2578 | 3042.04 | 0.86 |
| 2016/11/1 | 32.04万 | 24.9万 | 28.7 | 274356 | 1.17 | 2605 | 3042.64 | 1.12 |
| 2016/12/1 | 32.21万 | 25.2万 | 27.8 | 276974 | 1.16 | 2618 | 3044.734 | 0.15 |
| 2017/1/3 | 31.16万 | 25.5万 | 22.2 | 279707 | 1.11 | 2733 | 3044.562 | 0.48 |
| 2017/2/3 | 30.71万 | 25.8万 | 19.0 | 282508 | 1.09 | 2801 | 3044.687 | 0.83 |
| 2017/3/1 | 32.17万 | 26.1万 | 23.3 | 285208 | 1.13 | 2700 | 3045.6 | 0.75 |
| 2017/4/5 | 33.59万 | 26.4万 | 27.2 | 287819 | 1.17 | 2611 | 3047.037 | 0.07 |
| 2017/5/2 | 34.04万 | 26.7万 | 27.5 | 290418 | 1.17 | 2599 | 3046.028 | 1.15 |
| 2017/6/1 | 33.30万 | 27万 | 23.3 | 293101 | 1.14 | 2683 | 3047.888 | 0.43 |
| 2017/7/3 | 36.12万 | 27.3万 | 32.3 | 295595 | 1.22 | 2494 | 3047.668 | 1.09 |
| 2017/8/1 | 36.81万 | 27.6万 | 33.4 | 298064 | 1.24 | 2469 | 3049.215 | 0.63 |
| 2017/9/1 | 37.56万 | 27.9万 | 34.6 | 300504 | 1.25 | 2440 | 3050 | 0.47 |
| 2017/10/9 | 39.46万 | 28.2万 | 39.9 | 302845 | 1.30 | 2341 | 3050.323 | 0.62 |
| 2017/11/1 | 41.64万 | 28.5万 | 46.1 | 305080 | 1.37 | 2235 | 3050.775 | 0.79 |
| 2017/12/1 | 41.40万 | 28.8万 | 43.7 | 307346 | 1.35 | 2266 | 3052.302 | 0.05 |
| 2018/1/2 | 43.21万 | 29.1万 | 48.5 | 309532 | 1.40 | 2186 | 3051.656 | 0.74 |
| 2018/2/1 | 45.53万 | 29.4万 | 54.9 | 311621 | 1.46 | 2089 | 3052.029 | 1.11 |
| 2018/3/1 | 44.99万 | 29.7万 | 51.5 | 313750 | 1.43 | 2129 | 3052.986 | 1.26 |
| 2018/4/2 | 42.85万 | 30万 | 42.8 | 316003 | 1.36 | 2253 | 3055.068 | 0.45 |
| 2018/5/2 | 41.70万 | 30.3万 | 37.6 | 318335 | 1.31 | 2332 | 3054.92 | 1.04 |
| 2018/6/1 | 41.56万 | 30.6万 | 35.8 | 320693 | 1.30 | 2358 | 3055.968 | 1.04 |
| 2018/7/2 | 39.56万 | 30.9万 | 28.0 | 323191 | 1.22 | 2498 | 3057.552 | 0.49 |
| 2018/8/1 | 39.64万 | 31.2万 | 27.0 | 325704 | 1.22 | 2513 | 3058.321 | 0.21 |
| 2018/9/4 | 38.28万 | 31.5万 | 21.5 | 328327 | 1.17 | 2623 | 3058.418 | 0.31 |
| 2018/10/8 | 38.52万 | 31.8万 | 21.1 | 330955 | 1.16 | 2628 | 3058.992 | 0.06 |
| 2018/11/1 | 34.96万 | 32.1万 | 8.9 | 333876 | 1.05 | 2921 | 3058.287 | 0.82 |
| 2018/12/3 | 35.70万 | 32.4万 | 10.2 | 336762 | 1.06 | 2886 | 3059.16 | 0.76 |
| 2019/1/2 | 34.76万 | 32.7万 | 6.3 | 339753 | 1.02 | 2991 | 3059.793 | 0.88 |
| 2019/2/1 | 37.31万 | 33万 | 13.0 | 342564 | 1.09 | 2811 | 3061.179 | 0.38 |
| 2019/3/1 | 39.98万 | 33.3万 | 20.0 | 345208 | 1.16 | 2644 | 3061.752 | 0.18 |
| 2019/4/1 | 42.77万 | 33.6万 | 27.3 | 347697 | 1.23 | 2489 | 3061.47 | 0.64 |
| 2019/5/6 | 43.80万 | 33.9万 | 29.2 | 350145 | 1.25 | 2448 | 3062.448 | 0.30 |
| 2019/6/3 | 43.44万 | 34.2万 | 27.0 | 352631 | 1.23 | 2486 | 3062.752 | 0.30 |
| 2019/7/1 | 47.38万 | 34.5万 | 37.3 | 354925 | 1.34 | 2294 | 3062.49 | 0.86 |
| 2019/8/1 | 46.80万 | 34.8万 | 34.5 | 357264 | 1.31 | 2339 | 3064.09 | 0.13 |
| 2019/9/2 | 50.97万 | 35.1万 | 45.2 | 359425 | 1.42 | 2161 | 3064.298 | 0.05 |
| 2019/10/8 | 51.49万 | 35.4万 | 45.4 | 361576 | 1.42 | 2151 | 3063.024 | 1.37 |
| 2019/11/1 | 53.57万 | 35.7万 | 50.0 | 363657 | 1.47 | 2081 | 3065.313 | 0.45 |
| 2019/12/2 | 52.75万 | 36万 | 46.5 | 365783 | 1.44 | 2126 | 3065.692 | 0.53 |
| 2020/1/2 | 53.89万 | 36.3万 | 48.5 | 367876 | 1.47 | 2093 | 3066.245 | 0.51 |
| 2020/2/3 | 49.90万 | 36.6万 | 36.3 | 370151 | 1.35 | 2275 | 3066.7 | 0.56 |
| 2020/3/2 | 57.53万 | 36.9万 | 55.9 | 372135 | 1.55 | 1984 | 3067.264 | 0.55 |
| 2020/4/1 | 56.16万 | 37.2万 | 51.0 | 374179 | 1.50 | 2044 | 3068.044 | 0.32 |
| 2020/5/6 | 61.26万 | 37.5万 | 63.4 | 376062 | 1.63 | 1883 | 3067.407 | 1.27 |
| 2020/6/1 | 64.91万 | 37.8万 | 71.7 | 377848 | 1.72 | 1786 | 3068.348 | 1.60 |
| 2020/7/1 | 71.08万 | 38.1万 | 86.6 | 379487 | 1.87 | 1639 | 3069.847 | 1.69 |
| 2020/8/3 | 77.12万 | 38.4万 | 100.8 | 381005 | 2.02 | 1518 | 3072.432 | 0.80 |
| 2020/9/1 | 78.07万 | 38.7万 | 101.7 | 382511 | 2.04 | 1506 | 3073.746 | 0.29 |
| 2020/10/9 | 76.08万 | 39万 | 95.1 | 384062 | 1.98 | 1551 | 3072.531 | 1.79 |
| 2020/11/2 | 78.46万 | 39.3万 | 99.7 | 385573 | 2.04 | 1511 | 3074.885 | 1.22 |
| 2020/12/1 | 79.16万 | 39.6万 | 99.9 | 387077 | 2.05 | 1504 | 3075.68 | 1.65 |
| 2021/1/4 | 88.75万 | 39.9万 | 122.4 | 388424 | 2.29 | 1347 | 3077.895 | 1.08 |
| 2021/2/1 | 88.79万 | 40.2万 | 120.9 | 389776 | 2.28 | 1352 | 3079.856 | 0.21 |
| 2021/3/2 | 86.10万 | 40.5万 | 112.6 | 391175 | 2.20 | 1399 | 3079.199 | 1.07 |
| 2021/4/1 | 85.82万 | 40.8万 | 110.3 | 392584 | 2.19 | 1409 | 3080.074 | 1.26 |