| 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 |
| 2010/4/1 | 0.30万 | 0.3万 | -0.1 | 1209 | 2.48 | 1209 | 2998.32 | 1.68 |
| 2010/5/4 | 0.57万 | 0.6万 | -5.7 | 2573 | 2.20 | 1364 | 3000.8 | 0.88 |
| 2010/6/1 | 0.81万 | 0.9万 | -10.0 | 4089 | 1.98 | 1516 | 3001.68 | 0.88 |
| 2010/7/1 | 1.05万 | 1.2万 | -12.3 | 5721 | 1.84 | 1632 | 3002.88 | 0.56 |
| 2010/8/2 | 1.46万 | 1.5万 | -2.6 | 7200 | 2.03 | 1479 | 3002.37 | 1.63 |
| 2010/9/1 | 1.70万 | 1.8万 | -5.3 | 8741 | 1.95 | 1541 | 3004.95 | 0.68 |
| 2010/10/8 | 2.12万 | 2.1万 | 0.9 | 10186 | 2.08 | 1445 | 3005.6 | 0.71 |
| 2010/11/1 | 2.67万 | 2.4万 | 11.4 | 11476 | 2.33 | 1290 | 3005.7 | 1.32 |
| 2010/12/1 | 2.63万 | 2.7万 | -2.6 | 12957 | 2.03 | 1481 | 3006.43 | 1.91 |
| 2011/1/4 | 2.96万 | 3万 | -1.4 | 14425 | 2.05 | 1468 | 3009.4 | 0.85 |
| 2011/2/1 | 3.26万 | 3.3万 | -1.3 | 15893 | 2.05 | 1468 | 3009.4 | 1.70 |
| 2011/3/1 | 3.62万 | 3.6万 | 0.6 | 17334 | 2.09 | 1441 | 3011.69 | 1.11 |
| 2011/4/1 | 4.01万 | 3.9万 | 2.8 | 18742 | 2.14 | 1408 | 3013.12 | 0.79 |
| 2011/5/3 | 4.31万 | 4.2万 | 2.7 | 20150 | 2.14 | 1408 | 3013.12 | 1.58 |
| 2011/6/1 | 4.37万 | 4.5万 | -2.8 | 21643 | 2.02 | 1493 | 3015.86 | 0.42 |
| 2011/7/1 | 4.74万 | 4.8万 | -1.3 | 23114 | 2.05 | 1471 | 3015.55 | 1.15 |
| 2011/8/1 | 4.95万 | 5.1万 | -3.0 | 24615 | 2.01 | 1501 | 3017.01 | 0.84 |
| 2011/9/1 | 5.08万 | 5.4万 | -6.0 | 26171 | 1.94 | 1556 | 3018.64 | 0.05 |
| 2011/10/10 | 4.93万 | 5.7万 | -13.4 | 27876 | 1.77 | 1705 | 3017.85 | 0.89 |
| 2011/11/1 | 5.49万 | 6万 | -8.6 | 29499 | 1.86 | 1623 | 3018.78 | 0.85 |
| 2011/12/1 | 5.55万 | 6.3万 | -11.9 | 31195 | 1.78 | 1696 | 3018.88 | 1.60 |
| 2012/1/4 | 5.42万 | 6.6万 | -17.9 | 33037 | 1.64 | 1842 | 3020.88 | 1.20 |
| 2012/2/1 | 6.18万 | 6.9万 | -10.4 | 34735 | 1.78 | 1698 | 3022.44 | 0.84 |
| 2012/3/1 | 6.83万 | 7.2万 | -5.1 | 36343 | 1.88 | 1608 | 3023.04 | 1.08 |
| 2012/4/5 | 6.95万 | 7.5万 | -7.3 | 37996 | 1.83 | 1653 | 3024.99 | 0.21 |
| 2012/5/2 | 7.71万 | 7.8万 | -1.1 | 39547 | 1.95 | 1551 | 3024.45 | 0.96 |
| 2012/6/1 | 7.94万 | 8.1万 | -2.0 | 41115 | 1.93 | 1568 | 3026.24 | 0.13 |
| 2012/7/2 | 7.74万 | 8.4万 | -7.8 | 42787 | 1.81 | 1672 | 3026.32 | 0.18 |
| 2012/8/1 | 7.79万 | 8.7万 | -10.5 | 44516 | 1.75 | 1729 | 3025.75 | 0.93 |
| 2012/9/3 | 7.69万 | 9万 | -14.5 | 46339 | 1.66 | 1823 | 3026.18 | 1.43 |
| 2012/10/8 | 8.27万 | 9.3万 | -11.0 | 48100 | 1.72 | 1761 | 3028.92 | 0.12 |
| 2012/11/1 | 8.67万 | 9.6万 | -9.7 | 49840 | 1.74 | 1740 | 3027.6 | 1.56 |
| 2012/12/3 | 8.48万 | 9.9万 | -14.4 | 51687 | 1.64 | 1847 | 3029.08 | 1.64 |
| 2013/1/4 | 10.41万 | 10.2万 | 2.0 | 53238 | 1.96 | 1551 | 3032.205 | 0.15 |
| 2013/2/1 | 11.50万 | 10.5万 | 9.6 | 54679 | 2.10 | 1441 | 3031.864 | 0.65 |
| 2013/3/1 | 11.35万 | 10.8万 | 5.1 | 56179 | 2.02 | 1500 | 3031.5 | 1.66 |
| 2013/4/1 | 10.63万 | 11.1万 | -4.2 | 57829 | 1.84 | 1650 | 3034.35 | 0.47 |
| 2013/5/2 | 10.67万 | 11.4万 | -6.4 | 59522 | 1.79 | 1693 | 3033.856 | 1.44 |
| 2013/6/3 | 11.30万 | 11.7万 | -3.4 | 61166 | 1.85 | 1644 | 3036.468 | 0.27 |
| 2013/7/1 | 9.63万 | 12万 | -19.7 | 63157 | 1.53 | 1991 | 3036.275 | 0.74 |
| 2013/8/1 | 9.75万 | 12.3万 | -20.8 | 65188 | 1.50 | 2031 | 3036.345 | 1.41 |
| 2013/9/2 | 10.76万 | 12.6万 | -14.6 | 67082 | 1.60 | 1894 | 3037.976 | 1.20 |
| 2013/10/8 | 11.23万 | 12.9万 | -12.9 | 68948 | 1.63 | 1866 | 3039.714 | 0.66 |
| 2013/11/1 | 11.47万 | 13.2万 | -13.1 | 70825 | 1.62 | 1877 | 3040.74 | 0.29 |
| 2013/12/2 | 12.00万 | 13.5万 | -11.1 | 72665 | 1.65 | 1840 | 3039.68 | 1.64 |
| 2014/1/2 | 11.35万 | 13.8万 | -17.8 | 74666 | 1.52 | 2001 | 3041.52 | 1.44 |
| 2014/2/7 | 11.06万 | 14.1万 | -21.6 | 76780 | 1.44 | 2114 | 3044.16 | 0.24 |
| 2014/3/3 | 11.51万 | 14.4万 | -20.1 | 78866 | 1.46 | 2086 | 3043.474 | 1.16 |
| 2014/4/1 | 11.76万 | 14.7万 | -20.0 | 80962 | 1.45 | 2096 | 3045.488 | 0.31 |
| 2014/5/5 | 12.08万 | 15万 | -19.4 | 83055 | 1.46 | 2093 | 3045.315 | 0.79 |
| 2014/6/3 | 12.31万 | 15.3万 | -19.6 | 85163 | 1.45 | 2108 | 3046.06 | 0.83 |
| 2014/7/1 | 12.65万 | 15.6万 | -18.9 | 87264 | 1.45 | 2101 | 3046.45 | 1.28 |
| 2014/8/1 | 14.36万 | 15.9万 | -9.7 | 89156 | 1.61 | 1892 | 3048.012 | 1.00 |
| 2014/9/1 | 14.71万 | 16.2万 | -9.2 | 91043 | 1.62 | 1887 | 3049.392 | 0.61 |
| 2014/10/8 | 15.55万 | 16.5万 | -5.7 | 92864 | 1.68 | 1821 | 3050.175 | 0.44 |
| 2014/11/3 | 15.70万 | 16.8万 | -6.5 | 94704 | 1.66 | 1840 | 3050.72 | 0.34 |
| 2014/12/1 | 17.47万 | 17.1万 | 2.1 | 96387 | 1.81 | 1683 | 3049.596 | 1.81 |
| 2015/1/5 | 23.73万 | 17.4万 | 36.4 | 97643 | 2.43 | 1256 | 3052.08 | 1.13 |
| 2015/2/2 | 21.32万 | 17.7万 | 20.4 | 99062 | 2.15 | 1419 | 3053.688 | 0.65 |
| 2015/3/2 | 22.83万 | 18万 | 26.8 | 100405 | 2.27 | 1343 | 3053.982 | 1.01 |
| 2015/4/1 | 26.00万 | 18.3万 | 42.1 | 101599 | 2.56 | 1194 | 3055.446 | 0.56 |
| 2015/5/4 | 32.01万 | 18.6万 | 72.1 | 102578 | 3.12 | 979 | 3055.459 | 1.11 |
| 2015/6/1 | 32.64万 | 18.9万 | 72.7 | 103548 | 3.15 | 970 | 3057.44 | 0.24 |
| 2015/7/1 | 27.44万 | 19.2万 | 42.9 | 104715 | 2.62 | 1167 | 3057.54 | 0.38 |
| 2015/8/3 | 25.23万 | 19.5万 | 29.4 | 106000 | 2.38 | 1285 | 3058.3 | 0.01 |
| 2015/9/1 | 23.41万 | 19.8万 | 18.3 | 107402 | 2.18 | 1402 | 3056.36 | 1.96 |
| 2015/10/8 | 23.56万 | 20.1万 | 17.2 | 108815 | 2.17 | 1413 | 3059.145 | 1.13 |
| 2015/11/2 | 24.80万 | 20.4万 | 21.6 | 110175 | 2.25 | 1360 | 3061.36 | 0.05 |
| 2015/12/1 | 24.91万 | 20.7万 | 20.3 | 111546 | 2.23 | 1371 | 3061.443 | 0.02 |
| 2016/1/4 | 25.83万 | 21万 | 23.0 | 112884 | 2.29 | 1338 | 3061.344 | 0.14 |
| 2016/2/1 | 21.74万 | 21.3万 | 2.1 | 114496 | 1.90 | 1612 | 3061.188 | 0.43 |
| 2016/3/1 | 21.55万 | 21.6万 | -0.3 | 116146 | 1.86 | 1650 | 3060.75 | 1.30 |
| 2016/4/1 | 24.00万 | 21.9万 | 9.6 | 117647 | 2.04 | 1501 | 3062.04 | 1.32 |
| 2016/5/3 | 24.21万 | 22.2万 | 9.1 | 119155 | 2.03 | 1508 | 3064.256 | 0.42 |
| 2016/6/1 | 24.60万 | 22.5万 | 9.3 | 120658 | 2.04 | 1503 | 3064.617 | 0.48 |
| 2016/7/1 | 24.44万 | 22.8万 | 7.2 | 122190 | 2.00 | 1532 | 3064 | 1.58 |
| 2016/8/1 | 25.98万 | 23.1万 | 12.5 | 123649 | 2.10 | 1459 | 3065.359 | 1.81 |
| 2016/9/1 | 26.59万 | 23.4万 | 13.7 | 125092 | 2.13 | 1443 | 3067.818 | 1.16 |
| 2016/10/10 | 26.46万 | 23.7万 | 11.7 | 126560 | 2.09 | 1468 | 3069.588 | 0.54 |
| 2016/11/1 | 28.44万 | 24万 | 18.5 | 127941 | 2.22 | 1381 | 3069.963 | 0.71 |
| 2016/12/1 | 32.10万 | 24.3万 | 32.1 | 129176 | 2.49 | 1235 | 3068.975 | 2.40 |
| 2017/1/3 | 31.30万 | 24.6万 | 27.2 | 130457 | 2.40 | 1281 | 3073.119 | 0.66 |
| 2017/2/3 | 31.63万 | 24.9万 | 27.0 | 131737 | 2.40 | 1280 | 3073.28 | 1.15 |
| 2017/3/1 | 32.12万 | 25.2万 | 27.5 | 133010 | 2.42 | 1273 | 3074.295 | 1.29 |
| 2017/4/5 | 32.89万 | 25.5万 | 29.0 | 134265 | 2.45 | 1255 | 3074.75 | 2.13 |
| 2017/5/2 | 32.53万 | 25.8万 | 26.1 | 135547 | 2.40 | 1282 | 3076.8 | 2.21 |
| 2017/6/1 | 33.77万 | 26.1万 | 29.4 | 136794 | 2.47 | 1247 | 3078.843 | 2.37 |
| 2017/7/3 | 35.11万 | 26.4万 | 33.0 | 138006 | 2.54 | 1212 | 3083.328 | 0.26 |
| 2017/8/1 | 36.85万 | 26.7万 | 38.0 | 139170 | 2.65 | 1164 | 3082.272 | 1.58 |
| 2017/9/1 | 37.88万 | 27万 | 40.3 | 140312 | 2.70 | 1142 | 3083.4 | 2.02 |
| 2017/10/9 | 38.26万 | 27.3万 | 40.2 | 141453 | 2.71 | 1141 | 3086.405 | 1.04 |
| 2017/11/1 | 40.00万 | 27.6万 | 44.9 | 142553 | 2.81 | 1100 | 3086.6 | 1.88 |
| 2017/12/1 | 40.35万 | 27.9万 | 44.6 | 143653 | 2.81 | 1100 | 3089.9 | 0.47 |
| 2018/1/2 | 41.80万 | 28.2万 | 48.2 | 144723 | 2.89 | 1070 | 3090.16 | 0.68 |
| 2018/2/1 | 44.88万 | 28.5万 | 57.5 | 145726 | 3.08 | 1003 | 3089.24 | 2.27 |
| 2018/3/1 | 41.40万 | 28.8万 | 43.8 | 146823 | 2.82 | 1097 | 3093.54 | 0.24 |
| 2018/4/2 | 39.31万 | 29.1万 | 35.1 | 147987 | 2.66 | 1164 | 3091.584 | 2.44 |
| 2018/5/2 | 39.38万 | 29.4万 | 33.9 | 149159 | 2.64 | 1172 | 3094.08 | 2.38 |
| 2018/6/1 | 39.60万 | 29.7万 | 33.3 | 150335 | 2.63 | 1176 | 3097.584 | 1.26 |
| 2018/7/2 | 36.24万 | 30万 | 20.8 | 151632 | 2.39 | 1297 | 3099.83 | 0.28 |
| 2018/8/1 | 39.55万 | 30.3万 | 30.5 | 152829 | 2.59 | 1197 | 3097.836 | 2.55 |
| 2018/9/3 | 38.99万 | 30.6万 | 27.4 | 154054 | 2.53 | 1225 | 3100.475 | 2.46 |
| 2018/10/8 | 40.01万 | 30.9万 | 29.5 | 155259 | 2.58 | 1205 | 3105.285 | 0.11 |
| 2018/11/1 | 40.91万 | 31.2万 | 31.1 | 156446 | 2.62 | 1187 | 3104.005 | 1.50 |
| 2018/12/3 | 39.59万 | 31.5万 | 25.7 | 157683 | 2.51 | 1237 | 3106.107 | 0.90 |
| 2019/1/2 | 37.18万 | 31.8万 | 16.9 | 159012 | 2.34 | 1329 | 3107.202 | 0.71 |
| 2019/2/1 | 40.57万 | 32.1万 | 26.4 | 160239 | 2.53 | 1227 | 3106.764 | 1.85 |
| 2019/3/1 | 45.79万 | 32.4万 | 41.3 | 161335 | 2.84 | 1096 | 3110.448 | 0.02 |
| 2019/4/1 | 47.10万 | 32.7万 | 44.0 | 162407 | 2.90 | 1072 | 3108.8 | 1.69 |
| 2019/5/6 | 44.70万 | 33万 | 35.4 | 163545 | 2.73 | 1138 | 3110.154 | 2.02 |
| 2019/6/3 | 44.14万 | 33.3万 | 32.6 | 164707 | 2.68 | 1162 | 3114.16 | 0.04 |
| 2019/7/1 | 47.85万 | 33.6万 | 42.4 | 165786 | 2.89 | 1079 | 3113.994 | 0.24 |
| 2019/8/1 | 46.71万 | 33.9万 | 37.8 | 166898 | 2.80 | 1112 | 3112.488 | 1.98 |
| 2019/9/2 | 47.01万 | 34.2万 | 37.5 | 168011 | 2.80 | 1113 | 3114.174 | 2.28 |
| 2019/10/8 | 47.09万 | 34.5万 | 36.5 | 169131 | 2.78 | 1120 | 3118.08 | 0.65 |
| 2019/11/1 | 49.39万 | 34.8万 | 41.9 | 170205 | 2.90 | 1074 | 3116.748 | 2.63 |
| 2019/12/2 | 49.37万 | 35.1万 | 40.6 | 171288 | 2.88 | 1083 | 3121.206 | 0.80 |
| 2020/1/2 | 53.96万 | 35.4万 | 52.4 | 172285 | 3.13 | 997 | 3122.604 | 0.20 |
| 2020/2/3 | 47.19万 | 35.7万 | 32.2 | 173432 | 2.72 | 1147 | 3120.987 | 2.01 |
| 2020/3/2 | 52.93万 | 36万 | 47.0 | 174461 | 3.03 | 1029 | 3121.986 | 3.02 |
| 2020/4/1 | 48.97万 | 36.3万 | 34.9 | 175582 | 2.79 | 1121 | 3126.469 | 1.56 |
| 2020/5/6 | 51.71万 | 36.6万 | 41.3 | 176651 | 2.93 | 1069 | 3128.963 | 0.63 |
| 2020/6/1 | 51.26万 | 36.9万 | 38.9 | 177736 | 2.88 | 1085 | 3129.14 | 1.08 |
| 2020/7/1 | 54.91万 | 37.2万 | 47.6 | 178755 | 3.07 | 1019 | 3130.368 | 0.94 |
| 2020/8/3 | 61.50万 | 37.5万 | 64.0 | 179670 | 3.42 | 915 | 3132.045 | 0.20 |
| 2020/9/1 | 62.95万 | 37.8万 | 66.5 | 180568 | 3.49 | 898 | 3130.428 | 2.02 |
| 2020/10/9 | 61.80万 | 38.1万 | 62.2 | 181488 | 3.41 | 920 | 3132.6 | 1.86 |
| 2020/11/2 | 62.45万 | 38.4万 | 62.6 | 182403 | 3.42 | 915 | 3132.96 | 3.36 |
| 2020/12/1 | 68.31万 | 38.7万 | 76.5 | 183245 | 3.73 | 842 | 3138.976 | 0.71 |
| 2021/1/4 | 69.54万 | 39万 | 78.3 | 184076 | 3.78 | 831 | 3139.518 | 0.88 |
| 2021/2/1 | 71.55万 | 39.3万 | 82.1 | 184887 | 3.87 | 811 | 3138.57 | 2.71 |
| 2021/3/1 | 73.68万 | 39.6万 | 86.1 | 185679 | 3.97 | 792 | 3142.656 | 1.33 |
| 2021/4/1 | 70.19万 | 39.9万 | 75.9 | 186514 | 3.76 | 835 | 3142.105 | 3.21 |