| 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 | 0.29万 | 0.3万 | -4.2 | 18 | 159.75 | 18 | 2875.5 | 124.50 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.8 | 39 | 144.93 | 21 | 3043.53 | 80.97 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.9 | 60 | 151.42 | 21 | 3179.82 | 25.65 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.3 | 81 | 153.07 | 21 | 3214.47 | 16.65 |
| 2010/5/4 | 1.46万 | 1.5万 | -2.6 | 104 | 140.43 | 23 | 3229.89 | 17.88 |
| 2010/6/1 | 1.68万 | 1.8万 | -6.4 | 128 | 131.60 | 24 | 3158.4 | 107.25 |
| 2010/7/1 | 1.90万 | 2.1万 | -9.5 | 155 | 122.67 | 27 | 3312.09 | 60.81 |
| 2010/8/2 | 2.51万 | 2.4万 | 4.4 | 179 | 140.02 | 24 | 3360.48 | 73.23 |
| 2010/9/1 | 2.97万 | 2.7万 | 9.9 | 202 | 146.92 | 23 | 3379.16 | 127.78 |
| 2010/10/8 | 3.35万 | 3万 | 11.5 | 226 | 148.01 | 24 | 3552.24 | 82.48 |
| 2010/11/1 | 4.14万 | 3.3万 | 25.6 | 248 | 167.08 | 22 | 3675.76 | 41.44 |
| 2010/12/1 | 4.40万 | 3.6万 | 22.3 | 271 | 162.44 | 23 | 3736.12 | 22.52 |
| 2011/1/4 | 4.58万 | 3.9万 | 17.6 | 295 | 155.41 | 24 | 3729.84 | 51.32 |
| 2011/2/1 | 4.89万 | 4.2万 | 16.5 | 319 | 153.33 | 24 | 3679.92 | 152.56 |
| 2011/3/1 | 5.71万 | 4.5万 | 26.9 | 342 | 166.92 | 23 | 3839.16 | 145.88 |
| 2011/4/1 | 5.81万 | 4.8万 | 21.0 | 368 | 157.86 | 26 | 4104.36 | 26.56 |
| 2011/5/3 | 5.99万 | 5.1万 | 17.5 | 395 | 151.75 | 27 | 4097.25 | 60.23 |
| 2011/6/1 | 5.98万 | 5.4万 | 10.7 | 424 | 140.97 | 29 | 4088.13 | 129.58 |
| 2011/7/1 | 6.57万 | 5.7万 | 15.3 | 453 | 145.13 | 29 | 4208.77 | 138.52 |
| 2011/8/1 | 6.93万 | 6万 | 15.5 | 484 | 143.15 | 31 | 4437.65 | 48.16 |
| 2011/9/1 | 7.17万 | 6.3万 | 13.8 | 516 | 138.95 | 32 | 4446.4 | 87.57 |
| 2011/10/10 | 7.00万 | 6.6万 | 6.0 | 552 | 126.75 | 36 | 4563 | 58.54 |
| 2011/11/1 | 7.52万 | 6.9万 | 9.0 | 588 | 127.85 | 36 | 4602.6 | 77.48 |
| 2011/12/1 | 7.72万 | 7.2万 | 7.2 | 626 | 123.27 | 38 | 4684.26 | 73.30 |
| 2012/1/4 | 7.54万 | 7.5万 | 0.6 | 668 | 112.90 | 42 | 4741.8 | 89.06 |
| 2012/2/1 | 7.89万 | 7.8万 | 1.2 | 712 | 110.82 | 44 | 4876.08 | 43.84 |
| 2012/3/1 | 8.84万 | 8.1万 | 9.2 | 754 | 117.30 | 42 | 4926.6 | 37.16 |
| 2012/4/5 | 8.96万 | 8.4万 | 6.7 | 798 | 112.28 | 44 | 4940.32 | 60.60 |
| 2012/5/2 | 9.74万 | 8.7万 | 12.0 | 841 | 115.83 | 43 | 4980.69 | 80.83 |
| 2012/6/1 | 10.54万 | 9万 | 17.1 | 884 | 119.24 | 43 | 5127.32 | 15.03 |
| 2012/7/2 | 10.89万 | 9.3万 | 17.1 | 927 | 117.52 | 43 | 5053.36 | 104.02 |
| 2012/8/1 | 10.86万 | 9.6万 | 13.1 | 974 | 111.49 | 47 | 5240.03 | 21.37 |
| 2012/9/3 | 11.20万 | 9.9万 | 13.1 | 1022 | 109.57 | 48 | 5259.36 | 23.41 |
| 2012/10/8 | 12.08万 | 10.2万 | 18.5 | 1068 | 113.13 | 46 | 5203.98 | 102.20 |
| 2012/11/1 | 12.38万 | 10.5万 | 17.9 | 1116 | 110.97 | 48 | 5326.56 | 81.82 |
| 2012/12/3 | 12.16万 | 10.8万 | 12.6 | 1168 | 104.09 | 52 | 5412.68 | 77.52 |
| 2013/1/4 | 14.27万 | 11.1万 | 28.5 | 1215 | 117.44 | 47 | 5519.68 | 48.04 |
| 2013/2/1 | 15.61万 | 11.4万 | 36.9 | 1260 | 123.89 | 45 | 5575.05 | 40.71 |
| 2013/3/1 | 16.51万 | 11.7万 | 41.1 | 1304 | 126.60 | 44 | 5570.4 | 86.07 |
| 2013/4/1 | 16.58万 | 12万 | 38.2 | 1350 | 122.84 | 46 | 5650.64 | 91.90 |
| 2013/5/2 | 17.48万 | 12.3万 | 42.1 | 1396 | 125.20 | 46 | 5759.2 | 75.23 |
| 2013/6/3 | 19.78万 | 12.6万 | 57.0 | 1438 | 137.54 | 42 | 5776.68 | 132.98 |
| 2013/7/1 | 18.22万 | 12.9万 | 41.3 | 1487 | 122.54 | 49 | 6004.46 | 38.18 |
| 2013/8/1 | 18.87万 | 13.2万 | 43.0 | 1536 | 122.85 | 49 | 6019.65 | 61.18 |
| 2013/9/2 | 19.89万 | 13.5万 | 47.3 | 1584 | 125.57 | 48 | 6027.36 | 114.64 |
| 2013/10/8 | 21.32万 | 13.8万 | 54.5 | 1631 | 130.70 | 47 | 6142.9 | 113.75 |
| 2013/11/1 | 22.00万 | 14.1万 | 56.1 | 1679 | 131.05 | 48 | 6290.4 | 80.00 |
| 2013/12/2 | 23.21万 | 14.4万 | 61.2 | 1726 | 134.49 | 47 | 6321.03 | 129.37 |
| 2014/1/2 | 23.69万 | 14.7万 | 61.2 | 1775 | 133.46 | 49 | 6539.54 | 40.22 |
| 2014/2/7 | 23.93万 | 15万 | 59.5 | 1825 | 131.13 | 50 | 6556.5 | 63.48 |
| 2014/3/3 | 24.49万 | 15.3万 | 60.1 | 1876 | 130.55 | 51 | 6658.05 | 25.41 |
| 2014/4/1 | 23.33万 | 15.6万 | 49.5 | 1931 | 120.81 | 55 | 6644.55 | 64.32 |
| 2014/5/5 | 24.03万 | 15.9万 | 51.1 | 1986 | 120.98 | 55 | 6653.9 | 119.29 |
| 2014/6/3 | 24.49万 | 16.2万 | 51.2 | 2043 | 119.89 | 57 | 6833.73 | 58.75 |
| 2014/7/1 | 26.16万 | 16.5万 | 58.5 | 2098 | 124.67 | 55 | 6856.85 | 94.38 |
| 2014/8/1 | 27.37万 | 16.8万 | 62.9 | 2153 | 127.12 | 55 | 6991.6 | 54.02 |
| 2014/9/1 | 29.51万 | 17.1万 | 72.6 | 2206 | 133.79 | 53 | 7090.87 | 8.76 |
| 2014/10/8 | 32.30万 | 17.4万 | 85.6 | 2255 | 143.24 | 49 | 7018.76 | 89.64 |
| 2014/11/3 | 33.45万 | 17.7万 | 89.0 | 2304 | 145.19 | 49 | 7114.31 | 83.73 |
| 2014/12/1 | 35.75万 | 18万 | 98.6 | 2351 | 152.05 | 47 | 7146.35 | 135.41 |
| 2015/1/5 | 37.97万 | 18.3万 | 107.5 | 2397 | 158.40 | 46 | 7286.4 | 130.77 |
| 2015/2/2 | 42.25万 | 18.6万 | 127.2 | 2440 | 173.17 | 43 | 7446.31 | 101.63 |
| 2015/3/2 | 46.17万 | 18.9万 | 144.3 | 2481 | 186.11 | 41 | 7630.51 | 19.07 |
| 2015/4/8 | 60.88万 | 19.2万 | 217.1 | 2512 | 242.37 | 31 | 7513.47 | 155.18 |
| 2015/5/4 | 65.54万 | 19.5万 | 236.1 | 2542 | 257.81 | 30 | 7734.3 | 89.53 |
| 2015/6/1 | 78.95万 | 19.8万 | 298.7 | 2567 | 307.56 | 25 | 7689 | 224.36 |
| 2015/7/1 | 67.71万 | 20.1万 | 236.8 | 2598 | 260.61 | 31 | 8078.91 | 58.81 |
| 2015/8/3 | 61.56万 | 20.4万 | 201.8 | 2633 | 233.81 | 35 | 8183.35 | 13.17 |
| 2015/9/1 | 54.50万 | 20.7万 | 163.3 | 2673 | 203.89 | 40 | 8155.6 | 54.09 |
| 2015/10/8 | 52.93万 | 21万 | 152.0 | 2715 | 194.94 | 42 | 8187.48 | 76.31 |
| 2015/11/2 | 59.74万 | 21.3万 | 180.5 | 2753 | 216.99 | 38 | 8245.62 | 94.47 |
| 2015/12/1 | 63.44万 | 21.6万 | 193.7 | 2790 | 227.38 | 37 | 8413.06 | 21.51 |
| 2016/1/4 | 66.06万 | 21.9万 | 201.7 | 2826 | 233.77 | 36 | 8415.72 | 40.36 |
| 2016/2/1 | 53.20万 | 22.2万 | 139.6 | 2871 | 185.29 | 45 | 8338.05 | 158.39 |
| 2016/3/1 | 52.15万 | 22.5万 | 131.8 | 2919 | 178.67 | 48 | 8576.16 | 78.67 |
| 2016/4/1 | 58.69万 | 22.8万 | 157.4 | 2963 | 198.08 | 44 | 8715.52 | 17.98 |
| 2016/5/3 | 59.29万 | 23.1万 | 156.6 | 3007 | 197.16 | 44 | 8675.04 | 76.44 |
| 2016/6/1 | 60.67万 | 23.4万 | 159.3 | 3051 | 198.85 | 44 | 8749.4 | 78.51 |
| 2016/7/1 | 65.01万 | 23.7万 | 174.3 | 3093 | 210.17 | 42 | 8827.14 | 79.28 |
| 2016/8/1 | 64.86万 | 24万 | 170.3 | 3136 | 206.83 | 43 | 8893.69 | 92.02 |
| 2016/9/1 | 66.14万 | 24.3万 | 172.2 | 3179 | 208.05 | 43 | 8946.15 | 131.58 |
| 2016/10/10 | 67.05万 | 24.6万 | 172.6 | 3223 | 208.03 | 44 | 9153.32 | 55.99 |
| 2016/11/1 | 67.64万 | 24.9万 | 171.6 | 3267 | 207.04 | 44 | 9109.76 | 155.54 |
| 2016/12/1 | 68.61万 | 25.2万 | 172.3 | 3312 | 207.15 | 45 | 9321.75 | 99.09 |
| 2017/1/3 | 66.53万 | 25.5万 | 160.9 | 3360 | 198.01 | 48 | 9504.48 | 15.45 |
| 2017/2/3 | 66.37万 | 25.8万 | 157.2 | 3408 | 194.74 | 48 | 9347.52 | 187.85 |
| 2017/3/1 | 68.69万 | 26.1万 | 163.2 | 3456 | 198.75 | 48 | 9540 | 183.23 |
| 2017/4/5 | 69.94万 | 26.4万 | 164.9 | 3505 | 199.54 | 49 | 9777.46 | 129.00 |
| 2017/5/2 | 70.25万 | 26.7万 | 163.1 | 3555 | 197.61 | 50 | 9880.5 | 154.95 |
| 2017/6/1 | 70.07万 | 27万 | 159.5 | 3607 | 194.27 | 52 | 10102.04 | 88.36 |
| 2017/7/3 | 74.48万 | 27.3万 | 172.8 | 3657 | 203.66 | 50 | 10183 | 95.76 |
| 2017/8/1 | 76.37万 | 27.6万 | 176.7 | 3707 | 206.01 | 50 | 10300.5 | 74.03 |
| 2017/9/1 | 78.05万 | 27.9万 | 179.7 | 3757 | 207.74 | 50 | 10387 | 61.56 |
| 2017/10/10 | 82.89万 | 28.2万 | 193.9 | 3805 | 217.84 | 48 | 10456.32 | 53.79 |
| 2017/11/1 | 89.36万 | 28.5万 | 213.5 | 3850 | 232.10 | 45 | 10444.5 | 119.41 |
| 2017/12/1 | 87.37万 | 28.8万 | 203.4 | 3897 | 224.19 | 47 | 10536.93 | 146.39 |
| 2018/1/2 | 93.70万 | 29.1万 | 222.0 | 3942 | 237.69 | 45 | 10696.05 | 133.65 |
| 2018/2/1 | 96.81万 | 29.4万 | 229.3 | 3987 | 242.82 | 45 | 10926.9 | 36.45 |
| 2018/3/1 | 94.79万 | 29.7万 | 219.2 | 4033 | 235.04 | 46 | 10811.84 | 187.97 |
| 2018/4/2 | 91.55万 | 30万 | 205.2 | 4082 | 224.27 | 49 | 10989.23 | 198.54 |
| 2018/5/2 | 87.61万 | 30.3万 | 189.1 | 4135 | 211.87 | 53 | 11229.11 | 157.20 |
| 2018/6/1 | 91.04万 | 30.6万 | 197.5 | 4188 | 217.39 | 53 | 11521.67 | 21.84 |
| 2018/7/2 | 83.17万 | 30.9万 | 169.2 | 4247 | 195.84 | 59 | 11554.56 | 10.80 |
| 2018/8/1 | 82.12万 | 31.2万 | 163.2 | 4307 | 190.66 | 60 | 11439.6 | 136.55 |
| 2018/9/3 | 75.22万 | 31.5万 | 138.8 | 4375 | 171.94 | 68 | 11691.92 | 20.78 |
| 2018/10/8 | 77.67万 | 31.8万 | 144.3 | 4442 | 174.86 | 67 | 11715.62 | 17.86 |
| 2018/11/1 | 72.12万 | 32.1万 | 124.7 | 4515 | 159.73 | 73 | 11660.29 | 91.05 |
| 2018/12/3 | 73.97万 | 32.4万 | 128.3 | 4588 | 161.22 | 73 | 11769.06 | 73.34 |
| 2019/1/2 | 72.72万 | 32.7万 | 122.4 | 4664 | 155.91 | 76 | 11849.16 | 66.58 |
| 2019/2/1 | 76.85万 | 33万 | 132.9 | 4737 | 162.23 | 73 | 11842.79 | 139.53 |
| 2019/3/1 | 86.64万 | 33.3万 | 160.2 | 4804 | 180.36 | 67 | 12084.12 | 37.73 |
| 2019/4/1 | 94.93万 | 33.6万 | 182.5 | 4866 | 195.09 | 62 | 12095.58 | 64.00 |
| 2019/5/6 | 97.17万 | 33.9万 | 186.6 | 4927 | 197.21 | 61 | 12029.81 | 193.76 |
| 2019/6/3 | 92.84万 | 34.2万 | 171.5 | 4993 | 185.95 | 66 | 12272.7 | 144.64 |
| 2019/7/1 | 98.57万 | 34.5万 | 185.7 | 5057 | 194.91 | 64 | 12474.24 | 87.73 |
| 2019/8/1 | 101.05万 | 34.8万 | 190.4 | 5121 | 197.32 | 64 | 12628.48 | 21.22 |
| 2019/9/2 | 106.33万 | 35.1万 | 202.9 | 5182 | 205.20 | 61 | 12517.2 | 153.72 |
| 2019/10/8 | 107.41万 | 35.4万 | 203.4 | 5244 | 204.82 | 62 | 12698.84 | 125.80 |
| 2019/11/1 | 112.12万 | 35.7万 | 214.1 | 5305 | 211.35 | 61 | 12892.35 | 58.10 |
| 2019/12/2 | 113.67万 | 36万 | 215.8 | 5366 | 211.84 | 61 | 12922.24 | 86.30 |
| 2020/1/2 | 120.54万 | 36.3万 | 232.1 | 5424 | 222.24 | 58 | 12889.92 | 204.92 |
| 2020/2/3 | 128.87万 | 36.6万 | 252.1 | 5480 | 235.17 | 56 | 13169.52 | 130.24 |
| 2020/3/2 | 130.90万 | 36.9万 | 254.7 | 5536 | 236.45 | 56 | 13241.2 | 188.80 |
| 2020/4/1 | 120.59万 | 37.2万 | 224.2 | 5599 | 215.38 | 63 | 13568.94 | 49.86 |
| 2020/5/6 | 132.68万 | 37.5万 | 253.8 | 5657 | 234.55 | 58 | 13603.9 | 64.77 |
| 2020/6/1 | 137.17万 | 37.8万 | 262.9 | 5714 | 240.06 | 57 | 13683.42 | 50.01 |
| 2020/7/1 | 160.64万 | 38.1万 | 321.6 | 5763 | 278.74 | 49 | 13658.26 | 125.18 |
| 2020/8/3 | 187.47万 | 38.4万 | 388.2 | 5806 | 322.89 | 43 | 13884.27 | 24.35 |
| 2020/9/1 | 190.87万 | 38.7万 | 393.2 | 5848 | 326.39 | 42 | 13708.38 | 224.60 |
| 2020/10/9 | 179.09万 | 39万 | 359.2 | 5894 | 303.85 | 46 | 13977.1 | 180.47 |
| 2020/11/2 | 183.46万 | 39.3万 | 366.8 | 5940 | 308.86 | 46 | 14207.56 | 130.48 |
| 2020/12/1 | 184.80万 | 39.6万 | 366.7 | 5986 | 308.72 | 46 | 14201.12 | 267.40 |
| 2021/1/4 | 208.35万 | 39.9万 | 422.2 | 6028 | 345.63 | 42 | 14516.46 | 219.46 |
| 2021/2/1 | 208.22万 | 40.2万 | 418.0 | 6071 | 342.97 | 43 | 14747.71 | 207.68 |
| 2021/3/1 | 200.67万 | 40.5万 | 395.5 | 6117 | 328.05 | 46 | 15090.3 | 72.76 |
| 2021/4/1 | 193.13万 | 40.8万 | 373.4 | 6165 | 313.27 | 48 | 15036.96 | 198.86 |