| 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 |
| 2010/9/28 | 0.30万 | 0.3万 | -0.2 | 367 | 8.16 | 367 | 2994.72 | 5.28 |
| 2010/10/8 | 0.62万 | 0.6万 | 2.9 | 714 | 8.65 | 347 | 3001.55 | 3.73 |
| 2010/11/1 | 0.94万 | 0.9万 | 4.6 | 1049 | 8.97 | 335 | 3004.95 | 4.06 |
| 2010/12/1 | 1.21万 | 1.2万 | 0.7 | 1396 | 8.66 | 347 | 3005.02 | 8.05 |
| 2011/1/4 | 1.37万 | 1.5万 | -8.8 | 1791 | 7.64 | 395 | 3017.8 | 3.32 |
| 2011/2/1 | 1.53万 | 1.8万 | -15.1 | 2232 | 6.85 | 441 | 3020.85 | 3.59 |
| 2011/3/1 | 1.94万 | 2.1万 | -7.6 | 2644 | 7.34 | 412 | 3024.08 | 3.95 |
| 2011/4/1 | 2.31万 | 2.4万 | -3.7 | 3042 | 7.60 | 398 | 3024.8 | 7.18 |
| 2011/5/3 | 2.40万 | 2.7万 | -11.2 | 3483 | 6.88 | 441 | 3034.08 | 5.08 |
| 2011/6/1 | 2.36万 | 3万 | -21.4 | 3998 | 5.90 | 515 | 3038.5 | 5.74 |
| 2011/7/1 | 2.56万 | 3.3万 | -22.6 | 4539 | 5.63 | 541 | 3045.83 | 4.15 |
| 2011/8/1 | 3.06万 | 3.6万 | -15.0 | 5042 | 6.07 | 503 | 3053.21 | 0.92 |
| 2011/9/1 | 3.39万 | 3.9万 | -13.0 | 5541 | 6.12 | 499 | 3053.88 | 1.17 |
| 2011/10/10 | 3.38万 | 4.2万 | -19.5 | 6091 | 5.55 | 550 | 3052.5 | 3.72 |
| 2011/11/1 | 3.85万 | 4.5万 | -14.4 | 6616 | 5.82 | 525 | 3055.5 | 4.44 |
| 2011/12/1 | 4.39万 | 4.8万 | -8.4 | 7111 | 6.18 | 495 | 3059.1 | 5.28 |
| 2012/1/4 | 3.98万 | 5.1万 | -21.9 | 7704 | 5.17 | 593 | 3065.81 | 3.85 |
| 2012/2/1 | 3.33万 | 5.4万 | -38.4 | 8488 | 3.92 | 784 | 3073.28 | 0.23 |
| 2012/3/1 | 4.21万 | 5.7万 | -26.1 | 9156 | 4.60 | 668 | 3072.8 | 0.94 |
| 2012/4/5 | 4.03万 | 6万 | -32.8 | 9911 | 4.07 | 755 | 3072.85 | 1.83 |
| 2012/5/2 | 4.60万 | 6.3万 | -27.0 | 10621 | 4.33 | 710 | 3074.3 | 2.21 |
| 2012/6/1 | 5.66万 | 6.6万 | -14.2 | 11231 | 5.04 | 610 | 3074.4 | 4.32 |
| 2012/7/2 | 6.09万 | 6.9万 | -11.7 | 11829 | 5.15 | 598 | 3079.7 | 3.34 |
| 2012/8/1 | 6.41万 | 7.2万 | -10.9 | 12427 | 5.16 | 598 | 3085.68 | 0.70 |
| 2012/9/3 | 7.19万 | 7.5万 | -4.1 | 12984 | 5.54 | 557 | 3085.78 | 1.30 |
| 2012/10/9 | 9.10万 | 7.8万 | 16.7 | 13440 | 6.77 | 456 | 3087.12 | 1.26 |
| 2012/11/1 | 9.04万 | 8.1万 | 11.7 | 13915 | 6.50 | 475 | 3087.5 | 2.14 |
| 2012/12/3 | 9.69万 | 8.4万 | 15.3 | 14373 | 6.74 | 458 | 3086.92 | 4.86 |
| 2013/1/4 | 10.30万 | 8.7万 | 18.4 | 14818 | 6.95 | 445 | 3092.75 | 3.89 |
| 2013/2/1 | 12.00万 | 9万 | 33.3 | 15210 | 7.89 | 392 | 3092.88 | 7.65 |
| 2013/3/1 | 12.95万 | 9.3万 | 39.3 | 15584 | 8.31 | 374 | 3107.94 | 0.24 |
| 2013/4/1 | 13.67万 | 9.6万 | 42.4 | 15946 | 8.57 | 362 | 3102.34 | 6.08 |
| 2013/5/2 | 13.12万 | 9.9万 | 32.5 | 16333 | 8.03 | 387 | 3107.61 | 6.89 |
| 2013/6/3 | 14.70万 | 10.2万 | 44.1 | 16687 | 8.81 | 354 | 3118.74 | 2.65 |
| 2013/7/1 | 14.26万 | 10.5万 | 35.8 | 17060 | 8.36 | 373 | 3118.28 | 5.76 |
| 2013/8/1 | 19.03万 | 10.8万 | 76.2 | 17345 | 10.97 | 285 | 3126.45 | 3.34 |
| 2013/9/2 | 20.28万 | 11.1万 | 82.7 | 17617 | 11.51 | 272 | 3130.72 | 2.42 |
| 2013/10/8 | 22.92万 | 11.4万 | 101.0 | 17861 | 12.83 | 244 | 3130.52 | 5.03 |
| 2013/11/1 | 23.46万 | 11.7万 | 100.5 | 18103 | 12.96 | 242 | 3136.32 | 4.27 |
| 2013/12/2 | 18.09万 | 12万 | 50.8 | 18423 | 9.82 | 320 | 3142.4 | 2.45 |
| 2014/1/2 | 20.52万 | 12.3万 | 66.9 | 18709 | 10.97 | 286 | 3137.42 | 9.89 |
| 2014/2/7 | 23.25万 | 12.6万 | 84.5 | 18966 | 12.26 | 257 | 3150.82 | 6.37 |
| 2014/3/3 | 21.80万 | 12.9万 | 69.0 | 19245 | 11.33 | 279 | 3161.07 | 2.50 |
| 2014/4/1 | 22.33万 | 13.2万 | 69.2 | 19521 | 11.44 | 276 | 3157.44 | 8.62 |
| 2014/5/5 | 21.97万 | 13.5万 | 62.7 | 19807 | 11.09 | 286 | 3171.74 | 2.95 |
| 2014/6/3 | 21.83万 | 13.8万 | 58.2 | 20099 | 10.86 | 292 | 3171.12 | 6.51 |
| 2014/7/1 | 21.96万 | 14.1万 | 55.8 | 20394 | 10.77 | 295 | 3177.15 | 7.00 |
| 2014/8/1 | 21.55万 | 14.4万 | 49.6 | 20700 | 10.41 | 306 | 3185.46 | 5.68 |
| 2014/9/1 | 22.86万 | 14.7万 | 55.5 | 20993 | 10.89 | 293 | 3190.77 | 6.05 |
| 2014/12/5 | 24.08万 | 15万 | 60.6 | 21275 | 11.32 | 282 | 3192.24 | 10.64 |
| 2015/1/5 | 18.64万 | 15.3万 | 21.8 | 21648 | 8.61 | 373 | 3211.53 | 1.99 |
| 2015/2/2 | 21.82万 | 15.6万 | 39.9 | 21971 | 9.93 | 323 | 3207.39 | 8.12 |
| 2015/3/2 | 23.92万 | 15.9万 | 50.4 | 22271 | 10.74 | 300 | 3222 | 1.62 |
| 2015/4/1 | 34.75万 | 16.2万 | 114.5 | 22479 | 15.46 | 208 | 3215.68 | 9.57 |
| 2015/5/4 | 30.98万 | 16.5万 | 87.8 | 22716 | 13.64 | 237 | 3232.68 | 2.13 |
| 2015/6/1 | 44.44万 | 16.8万 | 164.5 | 22882 | 19.42 | 166 | 3223.72 | 13.22 |
| 2015/7/1 | 28.47万 | 17.1万 | 66.5 | 23146 | 12.30 | 264 | 3247.2 | 2.96 |
| 2015/8/3 | 24.26万 | 17.4万 | 39.4 | 23460 | 10.34 | 314 | 3246.76 | 6.36 |
| 2015/9/1 | 18.37万 | 17.7万 | 3.8 | 23883 | 7.69 | 423 | 3252.87 | 6.61 |
| 2015/10/8 | 24.95万 | 18万 | 38.6 | 24199 | 10.31 | 316 | 3257.96 | 8.14 |
| 2015/11/2 | 33.99万 | 18.3万 | 85.7 | 24434 | 13.91 | 235 | 3268.85 | 5.38 |
| 2015/12/1 | 41.60万 | 18.6万 | 123.6 | 24628 | 16.89 | 194 | 3276.66 | 2.96 |
| 2016/1/4 | 38.38万 | 18.9万 | 103.1 | 24840 | 15.45 | 212 | 3275.4 | 7.17 |
| 2016/2/1 | 24.65万 | 19.2万 | 28.4 | 25176 | 9.79 | 336 | 3289.44 | 0.30 |
| 2016/3/1 | 26.54万 | 19.5万 | 36.1 | 25492 | 10.41 | 316 | 3289.56 | 0.48 |
| 2016/4/1 | 37.32万 | 19.8万 | 88.5 | 25718 | 14.51 | 226 | 3279.26 | 11.26 |
| 2016/5/3 | 35.13万 | 20.1万 | 74.8 | 25962 | 13.53 | 244 | 3301.32 | 0.46 |
| 2016/6/1 | 34.70万 | 20.4万 | 70.1 | 26211 | 13.24 | 249 | 3296.76 | 5.48 |
| 2016/7/1 | 36.63万 | 20.7万 | 77.0 | 26449 | 13.85 | 238 | 3296.3 | 11.43 |
| 2016/8/1 | 42.33万 | 21万 | 101.6 | 26658 | 15.88 | 209 | 3318.92 | 0.23 |
| 2016/9/1 | 44.93万 | 21.3万 | 110.9 | 26856 | 16.73 | 198 | 3312.54 | 6.84 |
| 2016/10/10 | 46.17万 | 21.6万 | 113.8 | 27050 | 17.07 | 194 | 3311.58 | 14.65 |
| 2016/11/1 | 46.83万 | 21.9万 | 113.8 | 27244 | 17.19 | 194 | 3334.86 | 6.02 |
| 2016/12/1 | 48.50万 | 22.2万 | 118.5 | 27433 | 17.68 | 189 | 3341.52 | 5.37 |
| 2017/1/3 | 42.99万 | 22.5万 | 91.1 | 27648 | 15.55 | 215 | 3343.25 | 9.01 |
| 2017/2/3 | 39.02万 | 22.8万 | 71.1 | 27888 | 13.99 | 240 | 3357.6 | 3.68 |
| 2017/3/1 | 45.29万 | 23.1万 | 96.1 | 28096 | 16.12 | 208 | 3352.96 | 12.00 |
| 2017/4/5 | 50.85万 | 23.4万 | 117.3 | 28283 | 17.98 | 187 | 3362.26 | 14.70 |
| 2017/5/2 | 55.75万 | 23.7万 | 135.2 | 28456 | 19.59 | 173 | 3389.07 | 2.59 |
| 2017/6/1 | 48.57万 | 24万 | 102.4 | 28656 | 16.95 | 200 | 3390 | 4.25 |
| 2017/7/3 | 55.73万 | 24.3万 | 129.3 | 28831 | 19.33 | 175 | 3382.75 | 15.75 |
| 2017/8/1 | 56.01万 | 24.6万 | 127.7 | 29007 | 19.31 | 176 | 3398.56 | 15.68 |
| 2017/9/1 | 65.87万 | 24.9万 | 164.5 | 29158 | 22.59 | 151 | 3411.09 | 18.84 |
| 2017/10/9 | 75.48万 | 25.2万 | 199.5 | 29291 | 25.77 | 133 | 3427.41 | 21.36 |
| 2017/11/1 | 78.35万 | 25.5万 | 207.2 | 29421 | 26.63 | 130 | 3461.9 | 8.22 |
| 2017/12/1 | 87.20万 | 25.8万 | 238.0 | 29538 | 29.52 | 117 | 3453.84 | 24.51 |
| 2018/1/2 | 81.76万 | 26.1万 | 213.2 | 29665 | 27.56 | 127 | 3500.12 | 2.73 |
| 2018/2/1 | 81.16万 | 26.4万 | 207.4 | 29793 | 27.24 | 128 | 3486.72 | 18.87 |
| 2018/3/1 | 84.81万 | 26.7万 | 217.7 | 29917 | 28.35 | 124 | 3515.4 | 9.06 |
| 2018/4/2 | 98.24万 | 27万 | 263.8 | 30024 | 32.72 | 107 | 3501.04 | 32.48 |
| 2018/5/2 | 126.36万 | 27.3万 | 362.9 | 30108 | 41.97 | 84 | 3525.48 | 40.52 |
| 2018/6/1 | 123.26万 | 27.6万 | 346.6 | 30196 | 40.82 | 88 | 3592.16 | 14.36 |
| 2018/7/2 | 140.17万 | 27.9万 | 402.4 | 30274 | 46.30 | 78 | 3611.4 | 9.47 |
| 2018/8/1 | 111.01万 | 28.2万 | 293.7 | 30373 | 36.55 | 99 | 3618.45 | 11.90 |
| 2018/9/3 | 128.54万 | 28.5万 | 351.0 | 30459 | 42.20 | 86 | 3629.2 | 13.05 |
| 2018/10/8 | 131.52万 | 28.8万 | 356.7 | 30543 | 43.06 | 84 | 3617.04 | 38.25 |
| 2018/11/1 | 108.52万 | 29.1万 | 272.9 | 30647 | 35.41 | 104 | 3682.64 | 10.91 |
| 2018/12/3 | 132.34万 | 29.4万 | 350.1 | 30733 | 43.06 | 86 | 3703.16 | 1.30 |
| 2019/1/2 | 108.15万 | 29.7万 | 264.1 | 30838 | 35.07 | 105 | 3682.35 | 23.40 |
| 2019/2/1 | 110.59万 | 30万 | 268.6 | 30942 | 35.74 | 104 | 3716.96 | 12.20 |
| 2019/3/1 | 139.49万 | 30.3万 | 360.4 | 31025 | 44.96 | 83 | 3731.68 | 9.67 |
| 2019/4/1 | 157.39万 | 30.6万 | 414.4 | 31099 | 50.61 | 74 | 3745.14 | 5.88 |
| 2019/5/6 | 122.22万 | 30.9万 | 295.5 | 31194 | 39.18 | 95 | 3722.1 | 34.80 |
| 2019/6/3 | 123.19万 | 31.2万 | 294.8 | 31290 | 39.37 | 96 | 3779.52 | 12.18 |
| 2019/7/1 | 137.90万 | 31.5万 | 337.8 | 31376 | 43.95 | 86 | 3779.7 | 24.19 |
| 2019/8/1 | 141.61万 | 31.8万 | 345.3 | 31461 | 45.01 | 85 | 3825.85 | 2.23 |
| 2019/9/2 | 160.68万 | 32.1万 | 400.5 | 31536 | 50.95 | 75 | 3821.25 | 9.05 |
| 2019/10/8 | 146.55万 | 32.4万 | 352.3 | 31618 | 46.35 | 82 | 3800.7 | 38.66 |
| 2019/11/1 | 150.98万 | 32.7万 | 361.7 | 31699 | 47.63 | 81 | 3858.03 | 19.99 |
| 2019/12/2 | 137.80万 | 33万 | 317.6 | 31788 | 43.35 | 89 | 3858.15 | 39.85 |
| 2020/1/2 | 159.65万 | 33.3万 | 379.4 | 31866 | 50.10 | 78 | 3907.8 | 30.05 |
| 2020/2/3 | 186.90万 | 33.6万 | 456.3 | 31933 | 58.53 | 67 | 3921.51 | 46.40 |
| 2020/3/2 | 194.84万 | 33.9万 | 474.7 | 31998 | 60.89 | 65 | 3957.85 | 56.46 |
| 2020/4/1 | 209.03万 | 34.2万 | 511.2 | 32060 | 65.20 | 62 | 4042.4 | 28.36 |
| 2020/5/6 | 258.01万 | 34.5万 | 647.9 | 32111 | 80.35 | 51 | 4097.85 | 1.27 |
| 2020/6/1 | 269.88万 | 34.8万 | 675.5 | 32159 | 83.92 | 48 | 4028.16 | 72.24 |
| 2020/7/1 | 312.20万 | 35.1万 | 789.5 | 32202 | 96.95 | 43 | 4168.85 | 3.78 |
| 2020/8/3 | 610.97万 | 35.4万 | 1625.9 | 32224 | 189.60 | 22 | 4171.2 | 5.22 |
| 2020/9/1 | 424.86万 | 35.7万 | 1090.1 | 32255 | 131.72 | 31 | 4083.32 | 98.31 |
| 2020/10/9 | 484.25万 | 36万 | 1245.1 | 32283 | 150.00 | 28 | 4200 | 79.95 |
| 2020/11/2 | 517.28万 | 36.3万 | 1325.0 | 32310 | 160.10 | 27 | 4322.7 | 37.19 |
| 2020/12/1 | 418.55万 | 36.6万 | 1043.6 | 32343 | 129.41 | 33 | 4270.53 | 126.55 |
| 2021/1/4 | 463.66万 | 36.9万 | 1156.5 | 32374 | 143.22 | 31 | 4439.82 | 83.81 |
| 2021/2/1 | 557.34万 | 37.2万 | 1398.2 | 32400 | 172.02 | 26 | 4472.52 | 134.93 |
| 2021/3/1 | 603.14万 | 37.5万 | 1508.4 | 32425 | 186.01 | 25 | 4650.25 | 92.13 |
| 2021/4/1 | 570.47万 | 37.8万 | 1409.2 | 32452 | 175.79 | 27 | 4746.33 | 88.18 |
| 2021/5/6 | 668.24万 | 38.1万 | 1653.9 | 32475 | 205.77 | 23 | 4732.71 | 189.97 |
| 2021/6/1 | 638.22万 | 38.4万 | 1562.0 | 32501 | 196.37 | 26 | 5105.62 | 7.03 |