| 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 | -0.1 | 1185 | 2.53 | 1185 | 2998.05 | 1.95 |
| 2010/2/1 | 0.50万 | 0.6万 | -16.8 | 2971 | 1.68 | 1786 | 3000.48 | 1.47 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.0 | 4436 | 2.05 | 1465 | 3003.25 | 0.17 |
| 2010/4/1 | 1.50万 | 1.2万 | 25.2 | 5544 | 2.71 | 1108 | 3002.68 | 0.91 |
| 2010/5/4 | 1.43万 | 1.5万 | -4.6 | 7016 | 2.04 | 1472 | 3002.88 | 1.62 |
| 2010/6/1 | 1.73万 | 1.8万 | -3.8 | 8489 | 2.04 | 1473 | 3004.92 | 1.20 |
| 2010/7/1 | 1.99万 | 2.1万 | -5.2 | 10000 | 1.99 | 1511 | 3006.89 | 0.43 |
| 2010/8/2 | 2.50万 | 2.4万 | 4.2 | 11367 | 2.20 | 1367 | 3007.4 | 0.35 |
| 2010/9/1 | 3.14万 | 2.7万 | 16.4 | 12570 | 2.50 | 1203 | 3007.5 | 0.60 |
| 2010/10/8 | 3.25万 | 3万 | 8.5 | 13850 | 2.35 | 1280 | 3008 | 0.70 |
| 2010/11/1 | 3.85万 | 3.3万 | 16.6 | 15025 | 2.56 | 1175 | 3008 | 1.40 |
| 2010/12/1 | 4.43万 | 3.6万 | 23.1 | 16119 | 2.75 | 1094 | 3008.5 | 2.30 |
| 2011/1/4 | 4.07万 | 3.9万 | 4.4 | 17406 | 2.34 | 1287 | 3011.58 | 1.52 |
| 2011/2/1 | 3.63万 | 4.2万 | -13.7 | 18984 | 1.91 | 1578 | 3013.98 | 0.64 |
| 2011/3/1 | 4.40万 | 4.5万 | -2.2 | 20379 | 2.16 | 1395 | 3013.2 | 2.06 |
| 2011/4/1 | 4.19万 | 4.8万 | -12.6 | 21958 | 1.91 | 1579 | 3015.89 | 1.43 |
| 2011/5/3 | 4.14万 | 5.1万 | -18.7 | 23683 | 1.75 | 1725 | 3018.75 | 0.00 |
| 2011/6/1 | 3.66万 | 5.4万 | -32.1 | 25808 | 1.42 | 2125 | 3017.5 | 1.25 |
| 2011/7/1 | 4.43万 | 5.7万 | -22.3 | 27695 | 1.60 | 1887 | 3019.2 | 0.80 |
| 2011/8/1 | 5.01万 | 6万 | -16.5 | 29471 | 1.70 | 1776 | 3019.2 | 1.60 |
| 2011/9/1 | 5.40万 | 6.3万 | -14.3 | 31218 | 1.73 | 1747 | 3022.31 | 0.09 |
| 2011/10/10 | 4.42万 | 6.6万 | -33.0 | 33507 | 1.32 | 2289 | 3021.48 | 1.01 |
| 2011/11/1 | 5.86万 | 6.9万 | -15.0 | 35328 | 1.66 | 1821 | 3022.86 | 0.64 |
| 2011/12/1 | 6.84万 | 7.2万 | -5.0 | 36962 | 1.85 | 1634 | 3022.9 | 1.24 |
| 2012/1/4 | 5.00万 | 7.5万 | -33.4 | 39344 | 1.27 | 2382 | 3025.14 | 0.24 |
| 2012/2/1 | 4.87万 | 7.8万 | -37.6 | 41952 | 1.16 | 2608 | 3025.28 | 0.34 |
| 2012/3/1 | 5.84万 | 8.1万 | -27.9 | 44244 | 1.32 | 2292 | 3025.44 | 0.52 |
| 2012/4/5 | 5.48万 | 8.4万 | -34.8 | 46830 | 1.17 | 2586 | 3025.62 | 0.86 |
| 2012/5/2 | 5.97万 | 8.7万 | -31.4 | 49331 | 1.21 | 2501 | 3026.21 | 1.13 |
| 2012/6/1 | 6.37万 | 9万 | -29.2 | 51793 | 1.23 | 2462 | 3028.26 | 0.21 |
| 2012/7/2 | 6.67万 | 9.3万 | -28.2 | 54255 | 1.23 | 2462 | 3028.26 | 0.42 |
| 2012/8/1 | 5.89万 | 9.6万 | -38.6 | 57195 | 1.03 | 2940 | 3028.2 | 0.90 |
| 2012/9/3 | 8.31万 | 9.9万 | -16.1 | 59359 | 1.40 | 2164 | 3029.6 | 0.40 |
| 2012/10/8 | 7.78万 | 10.2万 | -23.7 | 61764 | 1.26 | 2405 | 3030.3 | 0.10 |
| 2012/11/1 | 9.57万 | 10.5万 | -8.9 | 63784 | 1.50 | 2020 | 3030 | 0.50 |
| 2012/12/3 | 8.02万 | 10.8万 | -25.7 | 66288 | 1.21 | 2504 | 3029.84 | 1.17 |
| 2013/1/4 | 10.05万 | 11.1万 | -9.5 | 68350 | 1.47 | 2062 | 3031.14 | 1.03 |
| 2013/2/1 | 12.13万 | 11.4万 | 6.4 | 70103 | 1.73 | 1753 | 3032.69 | 0.52 |
| 2013/3/1 | 14.95万 | 11.7万 | 27.8 | 71554 | 2.09 | 1451 | 3032.59 | 1.13 |
| 2013/4/1 | 17.33万 | 12万 | 44.4 | 72829 | 2.38 | 1275 | 3034.5 | 0.36 |
| 2013/5/2 | 20.70万 | 12.3万 | 68.3 | 73913 | 2.80 | 1084 | 3035.2 | 0.01 |
| 2013/6/3 | 20.41万 | 12.6万 | 62.0 | 75028 | 2.72 | 1115 | 3032.8 | 2.43 |
| 2013/7/1 | 19.66万 | 12.9万 | 52.4 | 76205 | 2.58 | 1177 | 3036.66 | 1.00 |
| 2013/8/1 | 25.60万 | 13.2万 | 94.0 | 77120 | 3.32 | 915 | 3037.8 | 0.86 |
| 2013/9/2 | 23.90万 | 13.5万 | 77.1 | 78113 | 3.06 | 993 | 3038.58 | 0.93 |
| 2013/10/8 | 25.14万 | 13.8万 | 82.2 | 79069 | 3.18 | 956 | 3040.08 | 0.36 |
| 2013/11/1 | 21.34万 | 14.1万 | 51.3 | 80212 | 2.66 | 1143 | 3040.38 | 0.43 |
| 2013/12/2 | 20.36万 | 14.4万 | 41.4 | 81428 | 2.50 | 1216 | 3040 | 1.23 |
| 2014/1/2 | 25.06万 | 14.7万 | 70.5 | 82428 | 3.04 | 1000 | 3040 | 2.46 |
| 2014/2/7 | 25.53万 | 15万 | 70.2 | 83423 | 3.06 | 995 | 3044.7 | 0.22 |
| 2014/3/3 | 25.50万 | 15.3万 | 66.7 | 84431 | 3.02 | 1008 | 3044.16 | 0.98 |
| 2014/6/13 | 25.72万 | 15.6万 | 64.9 | 85443 | 3.01 | 1012 | 3046.12 | 0.00 |
| 2014/7/1 | 26.88万 | 15.9万 | 69.0 | 86422 | 3.11 | 979 | 3044.69 | 1.43 |
| 2014/8/1 | 29.34万 | 16.2万 | 81.1 | 87329 | 3.36 | 907 | 3047.52 | 0.04 |
| 2014/9/1 | 34.28万 | 16.5万 | 107.7 | 88112 | 3.89 | 783 | 3045.87 | 1.73 |
| 2014/10/8 | 37.66万 | 16.8万 | 124.2 | 88831 | 4.24 | 719 | 3048.56 | 0.77 |
| 2014/11/3 | 37.61万 | 17.1万 | 120.0 | 89557 | 4.20 | 726 | 3049.2 | 0.90 |
| 2014/12/1 | 34.87万 | 17.4万 | 100.4 | 90347 | 3.86 | 790 | 3049.4 | 1.60 |
| 2015/3/18 | 40.42万 | 17.7万 | 128.4 | 91034 | 4.44 | 687 | 3050.28 | 2.32 |
| 2015/4/1 | 55.93万 | 18万 | 210.7 | 91533 | 6.11 | 499 | 3048.89 | 6.03 |
| 2015/5/4 | 64.84万 | 18.3万 | 254.3 | 91967 | 7.05 | 434 | 3059.7 | 1.24 |
| 2015/6/1 | 92.55万 | 18.6万 | 397.6 | 92272 | 10.03 | 305 | 3059.15 | 3.04 |
| 2015/7/1 | 70.52万 | 18.9万 | 273.1 | 92674 | 7.61 | 402 | 3059.22 | 6.00 |
| 2015/8/3 | 59.15万 | 19.2万 | 208.1 | 93157 | 6.35 | 483 | 3067.05 | 4.17 |
| 2015/9/1 | 47.35万 | 19.5万 | 142.8 | 93765 | 5.05 | 608 | 3070.4 | 4.99 |
| 2015/10/8 | 64.82万 | 19.8万 | 227.4 | 94212 | 6.88 | 447 | 3075.36 | 5.03 |
| 2015/11/2 | 73.42万 | 20.1万 | 265.3 | 94609 | 7.76 | 397 | 3080.72 | 4.70 |
| 2015/12/1 | 113.46万 | 20.4万 | 456.2 | 94867 | 11.96 | 258 | 3085.68 | 4.43 |
| 2016/1/4 | 116.43万 | 20.7万 | 462.4 | 95119 | 12.24 | 252 | 3084.48 | 10.06 |
| 2016/2/1 | 84.97万 | 21万 | 304.6 | 95467 | 8.90 | 348 | 3097.2 | 7.40 |
| 2016/3/1 | 72.20万 | 21.3万 | 239.0 | 95880 | 7.53 | 413 | 3109.89 | 2.11 |
| 2016/4/1 | 85.64万 | 21.6万 | 296.5 | 96229 | 8.90 | 349 | 3106.1 | 8.01 |
| 2016/5/3 | 103.18万 | 21.9万 | 371.1 | 96521 | 10.69 | 292 | 3121.48 | 0.65 |
| 2016/6/1 | 100.31万 | 22.2万 | 351.8 | 96822 | 10.36 | 301 | 3118.36 | 4.41 |
| 2016/7/1 | 116.11万 | 22.5万 | 416.1 | 97083 | 11.96 | 261 | 3121.56 | 5.63 |
| 2016/8/1 | 101.28万 | 22.8万 | 344.2 | 97384 | 10.40 | 301 | 3130.4 | 2.42 |
| 2016/9/1 | 107.24万 | 23.1万 | 364.2 | 97669 | 10.98 | 285 | 3129.3 | 5.94 |
| 2016/10/10 | 104.33万 | 23.4万 | 345.9 | 97963 | 10.65 | 294 | 3131.1 | 10.08 |
| 2016/11/1 | 100.92万 | 23.7万 | 325.8 | 98269 | 10.27 | 306 | 3142.62 | 8.64 |
| 2016/12/1 | 97.90万 | 24万 | 307.9 | 98587 | 9.93 | 318 | 3157.74 | 2.15 |
| 2017/1/3 | 84.02万 | 24.3万 | 245.7 | 98959 | 8.49 | 372 | 3158.28 | 3.77 |
| 2017/2/3 | 77.90万 | 24.6万 | 216.7 | 99362 | 7.84 | 403 | 3159.52 | 6.30 |
| 2017/3/1 | 88.55万 | 24.9万 | 255.6 | 99719 | 8.88 | 357 | 3170.16 | 1.96 |
| 2017/4/5 | 83.78万 | 25.2万 | 232.5 | 100098 | 8.37 | 379 | 3172.23 | 1.84 |
| 2017/5/2 | 82.50万 | 25.5万 | 223.5 | 100484 | 8.21 | 386 | 3169.06 | 6.85 |
| 2017/6/1 | 80.60万 | 25.8万 | 212.4 | 100882 | 7.99 | 398 | 3180.02 | 2.74 |
| 2017/7/3 | 89.09万 | 26.1万 | 241.4 | 101243 | 8.80 | 361 | 3176.8 | 8.71 |
| 2017/8/1 | 82.02万 | 26.4万 | 210.7 | 101638 | 8.07 | 395 | 3187.65 | 6.57 |
| 2017/9/1 | 99.21万 | 26.7万 | 271.6 | 101966 | 9.73 | 328 | 3191.44 | 9.34 |
| 2017/10/9 | 96.37万 | 27万 | 256.9 | 102306 | 9.42 | 340 | 3202.8 | 7.32 |
| 2017/11/1 | 104.37万 | 27.3万 | 282.3 | 102622 | 10.17 | 316 | 3213.72 | 3.73 |
| 2017/12/1 | 121.72万 | 27.6万 | 341.0 | 102894 | 11.83 | 272 | 3217.76 | 3.41 |
| 2018/1/2 | 145.61万 | 27.9万 | 421.9 | 103122 | 14.12 | 228 | 3219.36 | 5.22 |
| 2018/2/1 | 124.58万 | 28.2万 | 341.8 | 103390 | 12.05 | 268 | 3229.4 | 0.40 |
| 2018/3/1 | 142.07万 | 28.5万 | 398.5 | 103625 | 13.71 | 235 | 3221.85 | 8.35 |
| 2018/4/2 | 155.45万 | 28.8万 | 439.8 | 103841 | 14.97 | 216 | 3233.52 | 5.03 |
| 2018/5/2 | 155.67万 | 29.1万 | 434.9 | 104057 | 14.96 | 216 | 3231.36 | 12.23 |
| 2018/6/1 | 141.63万 | 29.4万 | 381.7 | 104296 | 13.58 | 239 | 3245.62 | 10.19 |
| 2018/7/2 | 145.09万 | 29.7万 | 388.5 | 104531 | 13.88 | 235 | 3261.8 | 4.20 |
| 2018/8/1 | 132.56万 | 30万 | 341.9 | 104789 | 12.65 | 258 | 3263.7 | 6.51 |
| 2018/9/3 | 111.61万 | 30.3万 | 268.4 | 105097 | 10.62 | 308 | 3270.96 | 5.76 |
| 2018/10/8 | 106.90万 | 30.6万 | 249.3 | 105420 | 10.14 | 323 | 3275.22 | 7.26 |
| 2018/11/1 | 117.77万 | 30.9万 | 281.1 | 105715 | 11.14 | 295 | 3286.3 | 3.43 |
| 2018/12/3 | 127.72万 | 31.2万 | 309.3 | 105988 | 12.05 | 273 | 3289.65 | 3.52 |
| 2019/1/2 | 102.93万 | 31.5万 | 226.7 | 106328 | 9.68 | 340 | 3291.2 | 5.48 |
| 2019/2/1 | 102.62万 | 31.8万 | 222.7 | 106671 | 9.62 | 343 | 3299.66 | 2.51 |
| 2019/3/1 | 121.72万 | 32.1万 | 279.2 | 106961 | 11.38 | 290 | 3300.2 | 4.48 |
| 2019/4/1 | 134.89万 | 32.4万 | 316.3 | 107224 | 12.58 | 263 | 3308.54 | 0.62 |
| 2019/5/6 | 114.09万 | 32.7万 | 248.9 | 107535 | 10.61 | 311 | 3299.71 | 10.07 |
| 2019/6/3 | 130.56万 | 33万 | 295.6 | 107809 | 12.11 | 274 | 3318.14 | 1.70 |
| 2019/7/1 | 134.98万 | 33.3万 | 305.4 | 108074 | 12.49 | 265 | 3309.85 | 11.70 |
| 2019/8/1 | 129.48万 | 33.6万 | 285.4 | 108352 | 11.95 | 278 | 3322.1 | 11.15 |
| 2019/9/2 | 130.79万 | 33.9万 | 285.8 | 108629 | 12.04 | 277 | 3335.08 | 9.32 |
| 2019/10/8 | 127.00万 | 34.2万 | 271.3 | 108916 | 11.66 | 287 | 3346.42 | 7.29 |
| 2019/11/1 | 132.67万 | 34.5万 | 284.5 | 109192 | 12.15 | 276 | 3353.4 | 7.60 |
| 2019/12/2 | 125.03万 | 34.8万 | 259.3 | 109486 | 11.42 | 294 | 3357.48 | 11.12 |
| 2020/1/2 | 126.68万 | 35.1万 | 260.9 | 109778 | 11.54 | 292 | 3369.68 | 10.05 |
| 2020/2/3 | 134.49万 | 35.4万 | 279.9 | 110055 | 12.22 | 277 | 3384.94 | 4.83 |
| 2020/3/2 | 133.29万 | 35.7万 | 273.3 | 110336 | 12.08 | 281 | 3394.48 | 0.13 |
| 2020/4/1 | 115.09万 | 36万 | 219.7 | 110662 | 10.40 | 326 | 3390.4 | 4.33 |
| 2020/5/6 | 124.17万 | 36.3万 | 242.1 | 110965 | 11.19 | 303 | 3390.57 | 8.50 |
| 2020/6/1 | 170.45万 | 36.6万 | 365.7 | 111187 | 15.33 | 222 | 3403.26 | 4.30 |
| 2020/7/1 | 195.25万 | 36.9万 | 429.1 | 111381 | 17.53 | 194 | 3400.82 | 11.05 |