| 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 | -0.2 | 278 | 10.77 | 278 | 2994.06 | 5.94 |
| 2010/2/1 | 0.49万 | 0.6万 | -19.1 | 728 | 6.67 | 450 | 3001.5 | 4.44 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.3 | 1092 | 8.27 | 364 | 3010.28 | 0.10 |
| 2010/4/1 | 1.36万 | 1.2万 | 13.1 | 1403 | 9.67 | 311 | 3007.37 | 3.11 |
| 2010/5/4 | 1.70万 | 1.5万 | 13.3 | 1705 | 9.97 | 302 | 3010.94 | 2.65 |
| 2010/6/1 | 1.71万 | 1.8万 | -4.9 | 2069 | 8.27 | 364 | 3010.28 | 5.96 |
| 2010/7/1 | 1.21万 | 2.1万 | -42.6 | 2760 | 4.37 | 691 | 3019.67 | 2.53 |
| 2010/8/2 | 3.27万 | 2.4万 | 36.4 | 3040 | 10.77 | 280 | 3015.6 | 9.13 |
| 2010/9/1 | 5.40万 | 2.7万 | 100.0 | 3220 | 16.77 | 180 | 3018.6 | 15.26 |
| 2010/10/8 | 7.73万 | 3万 | 157.8 | 3352 | 23.07 | 132 | 3045.24 | 3.88 |
| 2010/11/1 | 9.51万 | 3.3万 | 188.3 | 3463 | 27.47 | 111 | 3049.17 | 3.83 |
| 2010/12/1 | 10.79万 | 3.6万 | 199.6 | 3563 | 30.27 | 100 | 3027 | 29.83 |
| 2011/1/4 | 9.92万 | 3.9万 | 154.3 | 3677 | 26.97 | 114 | 3074.58 | 12.08 |
| 2011/2/1 | 8.02万 | 4.2万 | 90.9 | 3824 | 20.97 | 147 | 3082.59 | 16.15 |
| 2011/3/1 | 9.97万 | 4.5万 | 121.6 | 3947 | 25.27 | 123 | 3108.21 | 6.68 |
| 2011/4/1 | 9.42万 | 4.8万 | 96.2 | 4082 | 23.07 | 135 | 3114.45 | 7.12 |
| 2011/5/3 | 8.34万 | 5.1万 | 63.6 | 4241 | 19.67 | 159 | 3127.53 | 1.16 |
| 2011/6/1 | 6.79万 | 5.4万 | 25.7 | 4445 | 15.27 | 204 | 3115.08 | 14.77 |
| 2011/7/1 | 8.44万 | 5.7万 | 48.0 | 4617 | 18.27 | 172 | 3142.44 | 2.18 |
| 2011/8/1 | 9.21万 | 6万 | 53.5 | 4780 | 19.27 | 163 | 3141.01 | 5.79 |
| 2011/9/1 | 8.86万 | 6.3万 | 40.6 | 4956 | 17.87 | 176 | 3145.12 | 7.47 |
| 2011/10/10 | 5.41万 | 6.6万 | -18.1 | 5263 | 10.27 | 307 | 3152.89 | 7.17 |
| 2011/11/1 | 6.56万 | 6.9万 | -4.9 | 5529 | 11.87 | 266 | 3157.42 | 9.81 |
| 2011/12/1 | 6.33万 | 7.2万 | -12.1 | 5821 | 10.87 | 292 | 3174.04 | 3.00 |
| 2012/1/4 | 0.65万 | 7.5万 | -91.3 | 11400 | 0.57 | 5579 | 3180.03 | 0.01 |
| 2012/2/3 | 1.08万 | 7.8万 | -86.1 | 16146 | 0.67 | 4746 | 3179.82 | 0.23 |
| 2012/3/1 | 7.37万 | 8.1万 | -9.0 | 16873 | 4.37 | 727 | 3176.99 | 3.29 |
| 2012/4/5 | 3.81万 | 8.4万 | -54.6 | 18410 | 2.07 | 1537 | 3181.59 | 1.98 |
| 2012/5/2 | 8.18万 | 8.7万 | -6.0 | 19156 | 4.27 | 746 | 3185.42 | 0.13 |
| 2012/6/1 | 9.26万 | 9万 | 2.9 | 19838 | 4.67 | 682 | 3184.94 | 0.74 |
| 2012/7/2 | 4.62万 | 9.3万 | -50.3 | 21306 | 2.17 | 1468 | 3185.56 | 0.86 |
| 2012/8/7 | 1.96万 | 9.6万 | -79.6 | 25445 | 0.77 | 4139 | 3187.03 | 0.25 |
| 2012/10/19 | 0.75万 | 9.9万 | -92.4 | 44195 | 0.17 | 18750 | 3187.5 | 0.03 |
| 2013/1/9 | 1.07万 | 10.2万 | -89.5 | 62945 | 0.17 | 18750 | 3187.5 | 0.06 |
| 2013/2/1 | 21.53万 | 10.5万 | 105.1 | 63890 | 3.37 | 945 | 3184.65 | 2.97 |
| 2013/3/1 | 23.77万 | 10.8万 | 120.1 | 64759 | 3.67 | 869 | 3189.23 | 1.36 |
| 2013/4/1 | 5.31万 | 11.1万 | -52.2 | 68904 | 0.77 | 4145 | 3191.65 | 0.30 |
| 2013/5/3 | 2.18万 | 11.4万 | -80.9 | 80727 | 0.27 | 11823 | 3192.21 | 0.05 |
| 2013/6/3 | 45.28万 | 11.7万 | 287.0 | 81300 | 5.57 | 573 | 3191.61 | 0.70 |
| 2013/7/2 | 12.27万 | 12万 | 2.3 | 83472 | 1.47 | 2172 | 3192.84 | 0.17 |
| 2013/8/1 | 3.41万 | 12.3万 | -72.3 | 92102 | 0.37 | 8630 | 3193.1 | 0.07 |
| 2013/9/2 | 12.02万 | 12.6万 | -4.6 | 94616 | 1.27 | 2514 | 3192.78 | 0.47 |
| 2013/10/8 | 60.59万 | 12.9万 | 369.7 | 95117 | 6.37 | 501 | 3191.37 | 2.35 |
| 2013/11/1 | 12.40万 | 13.2万 | -6.1 | 97633 | 1.27 | 2516 | 3195.32 | 0.75 |
| 2013/12/2 | 26.39万 | 13.5万 | 95.5 | 98830 | 2.67 | 1197 | 3195.99 | 0.83 |
| 2014/1/3 | 2.00万 | 13.8万 | -85.5 | 117639 | 0.17 | 18809 | 3197.53 | 0.11 |
| 2014/2/7 | 24.67万 | 14.1万 | 75.0 | 119183 | 2.07 | 1544 | 3196.08 | 1.67 |
| 2014/3/3 | 7.11万 | 14.4万 | -50.6 | 124796 | 0.57 | 5613 | 3199.41 | 0.01 |
| 2014/8/19 | 4.94万 | 14.7万 | -66.4 | 133443 | 0.37 | 8647 | 3199.39 | 0.04 |
| 2014/9/2 | 9.26万 | 15万 | -38.3 | 138218 | 0.67 | 4775 | 3199.25 | 0.23 |
| 2014/10/8 | 38.61万 | 15.3万 | 152.3 | 139373 | 2.77 | 1155 | 3199.35 | 0.35 |
| 2014/11/3 | 48.68万 | 15.6万 | 212.1 | 140295 | 3.47 | 922 | 3199.34 | 0.71 |
| 2014/12/1 | 57.42万 | 15.9万 | 261.1 | 141081 | 4.07 | 786 | 3199.02 | 1.75 |
| 2015/1/5 | 67.62万 | 16.2万 | 317.4 | 141752 | 4.77 | 671 | 3200.67 | 1.84 |
| 2015/2/2 | 161.49万 | 16.5万 | 878.7 | 142033 | 11.37 | 281 | 3194.97 | 9.39 |
| 2015/3/2 | 279.70万 | 16.8万 | 1564.9 | 142196 | 19.67 | 163 | 3206.21 | 7.54 |
| 2015/4/8 | 663.95万 | 17.1万 | 3782.8 | 142265 | 46.67 | 69 | 3220.23 | 1.05 |
| 2015/5/4 | 854.90万 | 17.4万 | 4813.2 | 142318 | 60.07 | 53 | 3183.71 | 38.63 |
| 2015/6/1 | 1290.71万 | 17.7万 | 7192.2 | 142353 | 90.67 | 35 | 3173.45 | 87.51 |
| 2015/7/1 | 821.28万 | 18万 | 4462.7 | 142411 | 57.67 | 58 | 3344.86 | 3.61 |
| 2015/8/3 | 606.58万 | 18.3万 | 3214.6 | 142489 | 42.57 | 78 | 3320.46 | 31.63 |
| 2015/9/1 | 363.26万 | 18.6万 | 1853.0 | 142621 | 25.47 | 132 | 3362.04 | 21.67 |
| 2015/10/8 | 353.61万 | 18.9万 | 1771.0 | 142758 | 24.77 | 137 | 3393.49 | 11.89 |
| 2015/11/2 | 508.13万 | 19.2万 | 2546.5 | 142854 | 35.57 | 96 | 3414.72 | 2.56 |
| 2015/12/1 | 568.47万 | 19.5万 | 2815.2 | 142939 | 39.77 | 85 | 3380.45 | 39.38 |
| 2016/1/4 | 608.84万 | 19.8万 | 2974.9 | 143020 | 42.57 | 81 | 3448.17 | 11.05 |
| 2016/2/1 | 347.45万 | 20.1万 | 1628.6 | 143162 | 24.27 | 142 | 3446.34 | 23.93 |
| 2016/3/1 | 314.88万 | 20.4万 | 1443.5 | 143321 | 21.97 | 159 | 3493.23 | 0.96 |
| 2016/4/1 | 447.08万 | 20.7万 | 2059.8 | 143433 | 31.17 | 112 | 3491.04 | 4.11 |
| 2016/5/3 | 489.02万 | 21万 | 2228.7 | 143535 | 34.07 | 102 | 3475.14 | 24.13 |
| 2016/6/1 | 493.68万 | 21.3万 | 2217.7 | 143637 | 34.37 | 102 | 3505.74 | 17.66 |
| 2016/7/1 | 552.93万 | 21.6万 | 2459.8 | 143729 | 38.47 | 92 | 3539.24 | 1.81 |
| 2016/8/1 | 573.40万 | 21.9万 | 2518.3 | 143817 | 39.87 | 88 | 3508.56 | 34.31 |
| 2016/9/1 | 591.01万 | 22.2万 | 2562.2 | 143904 | 41.07 | 87 | 3573.09 | 4.08 |
| 2016/10/10 | 628.79万 | 22.5万 | 2694.6 | 143986 | 43.67 | 82 | 3580.94 | 0.31 |
| 2016/11/1 | 639.22万 | 22.8万 | 2703.6 | 144066 | 44.37 | 80 | 3549.6 | 31.97 |
| 2016/12/1 | 664.07万 | 23.1万 | 2774.8 | 144144 | 46.07 | 78 | 3593.46 | 20.07 |
| 2017/1/3 | 634.16万 | 23.4万 | 2610.1 | 144226 | 43.97 | 82 | 3605.54 | 28.07 |
| 2017/2/3 | 604.24万 | 23.7万 | 2449.5 | 144313 | 41.87 | 87 | 3642.69 | 18.98 |
| 2017/3/1 | 642.12万 | 24万 | 2575.5 | 144395 | 44.47 | 82 | 3646.54 | 34.11 |
| 2017/4/5 | 646.82万 | 24.3万 | 2561.8 | 144477 | 44.77 | 82 | 3671.14 | 43.62 |
| 2017/5/2 | 703.54万 | 24.6万 | 2759.9 | 144554 | 48.67 | 77 | 3747.59 | 10.80 |
| 2017/6/1 | 698.14万 | 24.9万 | 2703.8 | 144632 | 48.27 | 78 | 3765.06 | 4.13 |
| 2017/7/3 | 752.03万 | 25.2万 | 2884.2 | 144704 | 51.97 | 72 | 3741.84 | 31.47 |
| 2017/8/1 | 781.35万 | 25.5万 | 2964.1 | 144774 | 53.97 | 70 | 3777.9 | 26.89 |
| 2017/9/1 | 803.44万 | 25.8万 | 3014.1 | 144843 | 55.47 | 69 | 3827.43 | 4.25 |
| 2017/10/10 | 828.45万 | 26.1万 | 3074.1 | 144910 | 57.17 | 67 | 3830.39 | 5.54 |
| 2017/11/1 | 879.55万 | 26.4万 | 3231.6 | 144973 | 60.67 | 63 | 3822.21 | 19.25 |
| 2017/12/1 | 901.68万 | 26.7万 | 3277.1 | 145035 | 62.17 | 62 | 3854.54 | 6.17 |
| 2018/1/2 | 984.73万 | 27万 | 3547.2 | 145091 | 67.87 | 56 | 3800.72 | 66.17 |
| 2018/2/1 | 998.62万 | 27.3万 | 3557.9 | 145148 | 68.80 | 57 | 3921.6 | 11.45 |
| 2018/3/1 | 959.82万 | 27.6万 | 3377.6 | 145207 | 66.10 | 59 | 3899.9 | 44.61 |
| 2018/4/2 | 948.60万 | 27.9万 | 3300.0 | 145268 | 65.30 | 61 | 3983.3 | 5.81 |
| 2018/5/2 | 899.61万 | 28.2万 | 3090.1 | 145332 | 61.90 | 64 | 3961.6 | 33.33 |
| 2018/6/1 | 933.43万 | 28.5万 | 3175.2 | 145394 | 64.20 | 62 | 3980.4 | 47.86 |
| 2018/7/2 | 856.78万 | 28.8万 | 2874.9 | 145463 | 58.90 | 69 | 4064.1 | 12.02 |
| 2018/8/1 | 825.18万 | 29.1万 | 2735.7 | 145535 | 56.70 | 72 | 4082.4 | 5.73 |
| 2018/9/3 | 733.90万 | 29.4万 | 2396.3 | 145616 | 50.40 | 81 | 4082.4 | 11.47 |
| 2018/10/8 | 703.73万 | 29.7万 | 2269.5 | 145700 | 48.30 | 84 | 4057.2 | 48.13 |
| 2018/11/1 | 642.95万 | 30万 | 2043.2 | 145794 | 44.10 | 94 | 4145.4 | 8.07 |
| 2018/12/3 | 681.27万 | 30.3万 | 2148.4 | 145883 | 46.70 | 89 | 4156.3 | 5.23 |
| 2019/1/2 | 595.62万 | 30.6万 | 1846.5 | 145985 | 40.80 | 102 | 4161.6 | 5.16 |
| 2019/2/1 | 598.95万 | 30.9万 | 1838.4 | 146086 | 41.00 | 101 | 4141 | 30.92 |
| 2019/3/1 | 741.07万 | 31.2万 | 2275.2 | 146168 | 50.70 | 82 | 4157.4 | 45.45 |
| 2019/4/1 | 862.82万 | 31.5万 | 2639.1 | 146240 | 59.00 | 72 | 4248 | 0.29 |
| 2019/5/6 | 841.30万 | 31.8万 | 2545.6 | 146313 | 57.50 | 73 | 4197.5 | 51.09 |
| 2019/6/3 | 755.40万 | 32.1万 | 2253.3 | 146396 | 51.60 | 83 | 4282.8 | 16.88 |
| 2019/7/1 | 647.50万 | 32.4万 | 1898.5 | 146493 | 44.20 | 97 | 4287.4 | 29.16 |
| 2019/8/1 | 747.55万 | 32.7万 | 2186.1 | 146578 | 51.00 | 85 | 4335 | 10.72 |
| 2019/9/2 | 701.08万 | 33万 | 2024.5 | 146669 | 47.80 | 91 | 4349.8 | 6.64 |
| 2019/10/8 | 626.71万 | 33.3万 | 1782.0 | 146771 | 42.70 | 102 | 4355.4 | 7.68 |
| 2019/11/1 | 710.81万 | 33.6万 | 2015.5 | 146861 | 48.40 | 90 | 4356 | 14.76 |
| 2019/12/2 | 655.44万 | 33.9万 | 1833.4 | 146959 | 44.60 | 98 | 4370.8 | 14.71 |
| 2020/1/2 | 674.98万 | 34.2万 | 1873.6 | 147054 | 45.90 | 95 | 4360.5 | 39.72 |
| 2020/2/3 | 673.80万 | 34.5万 | 1853.0 | 147150 | 45.79 | 96 | 4395.84 | 44.10 |
| 2020/3/2 | 677.19万 | 34.8万 | 1845.9 | 147247 | 45.99 | 97 | 4461.03 | 23.01 |
| 2020/4/1 | 680.58万 | 35.1万 | 1839.0 | 147344 | 46.19 | 97 | 4480.43 | 26.63 |
| 2020/5/6 | 710.50万 | 35.4万 | 1907.1 | 147438 | 48.19 | 94 | 4529.86 | 3.83 |
| 2020/6/1 | 789.10万 | 35.7万 | 2110.4 | 147522 | 53.49 | 84 | 4493.16 | 44.36 |
| 2020/7/1 | 897.24万 | 36万 | 2392.3 | 147597 | 60.79 | 75 | 4559.25 | 22.63 |
| 2020/8/3 | 1086.62万 | 36.3万 | 2893.5 | 147659 | 73.59 | 62 | 4562.58 | 41.92 |
| 2020/9/1 | 1237.70万 | 36.6万 | 3281.7 | 147714 | 83.79 | 55 | 4608.45 | 37.97 |
| 2020/10/9 | 1109.65万 | 36.9万 | 2907.2 | 147776 | 75.09 | 62 | 4655.58 | 28.82 |
| 2020/11/2 | 1191.39万 | 37.2万 | 3102.7 | 147834 | 80.59 | 58 | 4674.22 | 38.99 |
| 2020/12/1 | 1228.83万 | 37.5万 | 3176.9 | 147891 | 83.09 | 57 | 4736.13 | 16.08 |
| 2021/1/4 | 1446.70万 | 37.8万 | 3727.2 | 147939 | 97.79 | 48 | 4693.92 | 74.36 |
| 2021/2/1 | 1537.56万 | 38.1万 | 3935.6 | 147985 | 103.90 | 46 | 4779.4 | 63.25 |
| 2021/3/1 | 1502.53万 | 38.4万 | 3812.9 | 148033 | 101.50 | 48 | 4872 | 33.90 |
| 2021/4/1 | 1467.49万 | 38.7万 | 3692.0 | 148082 | 99.10 | 49 | 4855.9 | 83.90 |