| 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 |
| 2010/4/2 | 0.29万 | 0.3万 | -2.5 | 28 | 104.50 | 28 | 2926 | 74.00 |
| 2010/5/4 | 0.57万 | 0.6万 | -5.2 | 60 | 94.80 | 32 | 3033.6 | 40.40 |
| 2010/6/1 | 0.83万 | 0.9万 | -7.4 | 95 | 87.70 | 35 | 3069.5 | 44.90 |
| 2010/7/1 | 1.10万 | 1.2万 | -8.2 | 133 | 82.80 | 38 | 3146.4 | 12.90 |
| 2010/8/2 | 1.55万 | 1.5万 | 3.7 | 167 | 93.10 | 34 | 3165.4 | 6.80 |
| 2010/9/1 | 1.92万 | 1.8万 | 6.8 | 199 | 96.60 | 32 | 3091.2 | 87.80 |
| 2010/10/8 | 2.25万 | 2.1万 | 7.3 | 232 | 97.10 | 33 | 3204.3 | 62.50 |
| 2010/11/1 | 2.87万 | 2.4万 | 19.4 | 262 | 109.40 | 30 | 3282 | 47.30 |
| 2010/12/1 | 3.07万 | 2.7万 | 13.6 | 294 | 104.30 | 32 | 3337.6 | 39.00 |
| 2011/1/4 | 3.34万 | 3万 | 11.3 | 327 | 102.10 | 33 | 3369.3 | 46.30 |
| 2011/2/1 | 3.57万 | 3.3万 | 8.1 | 362 | 98.50 | 35 | 3447.5 | 14.40 |
| 2011/3/1 | 4.07万 | 3.6万 | 13.0 | 395 | 103.00 | 33 | 3399 | 77.30 |
| 2011/4/1 | 4.45万 | 3.9万 | 14.2 | 429 | 103.80 | 34 | 3529.2 | 24.40 |
| 2011/5/3 | 4.78万 | 4.2万 | 13.8 | 463 | 103.20 | 34 | 3508.8 | 69.20 |
| 2011/6/1 | 4.93万 | 4.5万 | 9.4 | 500 | 98.50 | 37 | 3644.5 | 2.70 |
| 2011/7/1 | 5.33万 | 4.8万 | 11.0 | 536 | 99.40 | 36 | 3578.4 | 71.50 |
| 2011/8/1 | 5.72万 | 5.1万 | 12.2 | 573 | 99.90 | 37 | 3696.3 | 25.10 |
| 2011/9/1 | 5.97万 | 5.4万 | 10.5 | 611 | 97.70 | 38 | 3712.6 | 33.90 |
| 2011/10/10 | 5.87万 | 5.7万 | 3.0 | 653 | 89.90 | 42 | 3775.8 | 4.60 |
| 2011/11/1 | 6.59万 | 6万 | 9.9 | 692 | 95.30 | 39 | 3716.7 | 68.30 |
| 2011/12/1 | 6.72万 | 6.3万 | 6.6 | 734 | 91.50 | 42 | 3843 | 10.30 |
| 2012/1/4 | 6.68万 | 6.6万 | 1.3 | 779 | 85.80 | 45 | 3861 | 2.60 |
| 2012/2/1 | 7.11万 | 6.9万 | 3.1 | 823 | 86.40 | 44 | 3801.6 | 64.60 |
| 2012/3/1 | 8.00万 | 7.2万 | 11.1 | 865 | 92.50 | 42 | 3885 | 45.80 |
| 2012/4/5 | 7.84万 | 7.5万 | 4.6 | 911 | 86.10 | 46 | 3960.6 | 16.00 |
| 2012/5/2 | 8.70万 | 7.8万 | 11.5 | 954 | 91.20 | 43 | 3921.6 | 71.00 |
| 2012/6/1 | 9.08万 | 8.1万 | 12.1 | 998 | 91.00 | 44 | 4004 | 59.60 |
| 2012/7/2 | 9.27万 | 8.4万 | 10.4 | 1044 | 88.80 | 46 | 4084.8 | 38.40 |
| 2012/8/1 | 9.28万 | 8.7万 | 6.7 | 1093 | 84.90 | 49 | 4160.1 | 1.50 |
| 2012/9/3 | 9.34万 | 9万 | 3.7 | 1144 | 81.60 | 51 | 4161.6 | 1.50 |
| 2012/10/8 | 9.99万 | 9.3万 | 7.4 | 1193 | 83.70 | 49 | 4101.3 | 63.30 |
| 2012/11/1 | 10.29万 | 9.6万 | 7.2 | 1244 | 82.70 | 51 | 4217.7 | 10.20 |
| 2012/12/3 | 10.36万 | 9.9万 | 4.7 | 1297 | 79.90 | 53 | 4234.7 | 3.40 |
| 2013/1/4 | 12.89万 | 10.2万 | 26.3 | 1341 | 96.10 | 44 | 4228.4 | 13.10 |
| 2013/2/1 | 14.10万 | 10.5万 | 34.3 | 1382 | 102.00 | 41 | 4182 | 72.60 |
| 2013/3/1 | 14.65万 | 10.8万 | 35.7 | 1424 | 102.90 | 42 | 4321.8 | 5.40 |
| 2013/4/1 | 14.21万 | 11.1万 | 28.0 | 1468 | 96.80 | 44 | 4259.2 | 73.40 |
| 2013/5/2 | 14.20万 | 11.4万 | 24.6 | 1514 | 93.80 | 46 | 4314.8 | 91.20 |
| 2013/6/3 | 16.01万 | 11.7万 | 36.8 | 1557 | 102.80 | 43 | 4420.4 | 76.81 |
| 2013/7/1 | 14.41万 | 12万 | 20.1 | 1608 | 89.60 | 51 | 4569.6 | 4.42 |
| 2013/8/1 | 15.24万 | 12.3万 | 23.9 | 1657 | 92.00 | 49 | 4508 | 70.44 |
| 2013/9/2 | 17.08万 | 12.6万 | 35.6 | 1703 | 100.30 | 46 | 4613.8 | 35.07 |
| 2013/10/8 | 17.95万 | 12.9万 | 39.2 | 1748 | 102.70 | 45 | 4621.5 | 62.45 |
| 2013/11/1 | 18.79万 | 13.2万 | 42.4 | 1793 | 104.80 | 45 | 4716 | 30.40 |
| 2013/12/2 | 20.14万 | 13.5万 | 49.2 | 1836 | 109.70 | 43 | 4717.1 | 59.70 |
| 2014/1/2 | 20.57万 | 13.8万 | 49.0 | 1880 | 109.40 | 44 | 4813.6 | 22.89 |
| 2014/2/7 | 20.60万 | 14.1万 | 46.1 | 1925 | 107.00 | 45 | 4815 | 44.38 |
| 2014/3/3 | 21.18万 | 14.4万 | 47.1 | 1970 | 107.50 | 45 | 4837.5 | 66.26 |
| 2014/4/1 | 21.57万 | 14.7万 | 46.7 | 2016 | 107.00 | 46 | 4922 | 48.03 |
| 2014/5/5 | 22.13万 | 15万 | 47.5 | 2062 | 107.30 | 46 | 4935.8 | 82.25 |
| 2014/6/3 | 23.04万 | 15.3万 | 50.6 | 2108 | 109.30 | 46 | 5027.8 | 72.51 |
| 2014/7/1 | 24.08万 | 15.6万 | 54.4 | 2154 | 111.80 | 46 | 5142.8 | 30.02 |
| 2014/8/1 | 26.88万 | 15.9万 | 69.1 | 2196 | 122.40 | 42 | 5140.8 | 62.04 |
| 2014/9/1 | 28.10万 | 16.2万 | 73.4 | 2237 | 125.60 | 41 | 5149.6 | 115.28 |
| 2014/10/8 | 30.73万 | 16.5万 | 86.2 | 2276 | 135.00 | 39 | 5265 | 115.15 |
| 2014/11/3 | 32.81万 | 16.8万 | 95.3 | 2314 | 141.80 | 38 | 5388.4 | 106.90 |
| 2014/12/1 | 35.96万 | 17.1万 | 110.3 | 2350 | 153.00 | 36 | 5508 | 94.21 |
| 2015/1/5 | 41.69万 | 17.4万 | 139.6 | 2382 | 175.00 | 32 | 5600 | 96.42 |
| 2015/2/2 | 43.14万 | 17.7万 | 143.7 | 2414 | 178.70 | 32 | 5718.4 | 74.44 |
| 2015/3/2 | 44.59万 | 18万 | 147.7 | 2446 | 182.30 | 32 | 5833.6 | 33.68 |
| 2015/4/8 | 53.89万 | 18.3万 | 194.5 | 2473 | 217.90 | 27 | 5883.3 | 17.66 |
| 2015/5/4 | 56.70万 | 18.6万 | 204.9 | 2499 | 226.90 | 26 | 5899.4 | 19.21 |
| 2015/6/1 | 59.72万 | 18.9万 | 216.0 | 2524 | 236.60 | 25 | 5915 | 22.83 |
| 2015/7/1 | 57.99万 | 19.2万 | 202.0 | 2550 | 227.40 | 26 | 5912.4 | 48.25 |
| 2015/8/3 | 52.33万 | 19.5万 | 168.3 | 2579 | 202.90 | 29 | 5884.1 | 124.81 |
| 2015/9/1 | 48.19万 | 19.8万 | 143.4 | 2612 | 184.50 | 33 | 6088.5 | 45.22 |
| 2015/10/8 | 47.65万 | 20.1万 | 137.1 | 2646 | 180.10 | 34 | 6123.4 | 55.53 |
| 2015/11/2 | 53.65万 | 20.4万 | 163.0 | 2677 | 200.40 | 31 | 6212.4 | 22.07 |
| 2015/12/1 | 56.96万 | 20.7万 | 175.2 | 2706 | 210.50 | 29 | 6104.5 | 152.03 |
| 2016/1/4 | 60.12万 | 21万 | 186.3 | 2735 | 219.80 | 29 | 6374.2 | 34.37 |
| 2016/2/1 | 45.87万 | 21.3万 | 115.3 | 2773 | 165.40 | 38 | 6285.2 | 157.73 |
| 2016/3/1 | 45.22万 | 21.6万 | 109.4 | 2814 | 160.70 | 41 | 6588.7 | 11.97 |
| 2016/4/1 | 52.36万 | 21.9万 | 139.1 | 2849 | 183.80 | 35 | 6433 | 179.64 |
| 2016/5/3 | 52.24万 | 22.2万 | 135.3 | 2886 | 181.00 | 37 | 6697 | 95.28 |
| 2016/6/1 | 53.32万 | 22.5万 | 137.0 | 2923 | 182.40 | 37 | 6748.8 | 138.76 |
| 2016/7/1 | 56.49万 | 22.8万 | 147.8 | 2959 | 190.90 | 36 | 6872.4 | 153.92 |
| 2016/8/1 | 55.71万 | 23.1万 | 141.2 | 2997 | 185.90 | 38 | 7064.2 | 116.04 |
| 2016/9/1 | 58.24万 | 23.4万 | 148.9 | 3035 | 191.90 | 38 | 7292.2 | 4.07 |
| 2016/10/10 | 58.26万 | 23.7万 | 145.8 | 3073 | 189.60 | 38 | 7204.8 | 95.55 |
| 2016/11/1 | 60.51万 | 24万 | 152.1 | 3111 | 194.50 | 38 | 7391 | 4.89 |
| 2016/12/1 | 62.52万 | 24.3万 | 157.3 | 3148 | 198.60 | 37 | 7348.2 | 52.58 |
| 2017/1/3 | 60.33万 | 24.6万 | 145.2 | 3187 | 189.30 | 39 | 7382.7 | 70.66 |
| 2017/2/3 | 59.25万 | 24.9万 | 137.9 | 3227 | 183.60 | 40 | 7344 | 180.02 |
| 2017/3/1 | 61.84万 | 25.2万 | 145.4 | 3267 | 189.30 | 40 | 7572 | 132.04 |
| 2017/4/5 | 62.26万 | 25.5万 | 144.1 | 3308 | 188.20 | 41 | 7716.2 | 119.88 |
| 2017/5/2 | 61.52万 | 25.8万 | 138.5 | 3351 | 183.60 | 43 | 7894.8 | 61.17 |
| 2017/6/1 | 58.26万 | 26.1万 | 123.2 | 3397 | 171.50 | 46 | 7889 | 128.14 |
| 2017/7/3 | 61.61万 | 26.4万 | 133.4 | 3442 | 179.00 | 45 | 8055 | 90.27 |
| 2017/8/1 | 63.01万 | 26.7万 | 136.0 | 3487 | 180.70 | 45 | 8131.5 | 104.05 |
| 2017/9/1 | 63.95万 | 27万 | 136.8 | 3533 | 181.00 | 46 | 8326 | 13.59 |
| 2017/10/10 | 66.26万 | 27.3万 | 142.7 | 3578 | 185.20 | 45 | 8334 | 19.18 |
| 2017/11/1 | 68.60万 | 27.6万 | 148.6 | 3622 | 189.40 | 44 | 8333.6 | 38.76 |
| 2017/12/1 | 67.25万 | 27.9万 | 141.0 | 3667 | 183.40 | 45 | 8253 | 158.12 |
| 2018/1/2 | 69.49万 | 28.2万 | 146.4 | 3712 | 187.20 | 45 | 8424 | 145.25 |
| 2018/2/1 | 75.51万 | 28.5万 | 165.0 | 3755 | 201.10 | 43 | 8647.3 | 67.20 |
| 2018/3/1 | 71.61万 | 28.8万 | 148.6 | 3801 | 188.40 | 46 | 8666.4 | 115.29 |
| 2018/4/2 | 72.34万 | 29.1万 | 148.6 | 3848 | 188.00 | 47 | 8836 | 60.99 |
| 2018/5/2 | 72.70万 | 29.4万 | 147.3 | 3896 | 186.60 | 48 | 8956.8 | 1.17 |
| 2018/6/1 | 79.90万 | 29.7万 | 169.0 | 3940 | 202.80 | 44 | 8923.2 | 35.95 |
| 2018/7/2 | 75.23万 | 30万 | 150.8 | 3987 | 188.70 | 47 | 8868.9 | 126.20 |
| 2018/8/1 | 73.66万 | 30.3万 | 143.1 | 4036 | 182.50 | 49 | 8942.5 | 178.79 |
| 2018/9/3 | 68.77万 | 30.6万 | 124.7 | 4091 | 168.10 | 55 | 9245.5 | 54.58 |
| 2018/10/8 | 70.63万 | 30.9万 | 128.6 | 4145 | 170.40 | 54 | 9201.6 | 153.07 |
| 2018/11/1 | 66.68万 | 31.2万 | 113.7 | 4204 | 158.60 | 59 | 9357.4 | 150.33 |
| 2018/12/3 | 69.19万 | 31.5万 | 119.6 | 4263 | 162.30 | 59 | 9575.7 | 82.36 |
| 2019/1/2 | 69.21万 | 31.8万 | 117.6 | 4323 | 160.10 | 60 | 9606 | 134.42 |
| 2019/2/1 | 72.70万 | 32.1万 | 126.5 | 4382 | 165.90 | 59 | 9788.1 | 86.74 |
| 2019/3/1 | 80.91万 | 32.4万 | 149.7 | 4436 | 182.40 | 54 | 9849.6 | 111.98 |
| 2019/4/1 | 90.30万 | 32.7万 | 176.2 | 4486 | 201.30 | 50 | 10065 | 8.57 |
| 2019/5/6 | 88.97万 | 33万 | 169.6 | 4537 | 196.10 | 51 | 10001.1 | 81.04 |
| 2019/6/3 | 84.08万 | 33.3万 | 152.5 | 4592 | 183.10 | 55 | 10070.5 | 92.67 |
| 2019/7/1 | 88.58万 | 33.6万 | 163.6 | 4645 | 190.70 | 53 | 10107.1 | 148.74 |
| 2019/8/1 | 94.15万 | 33.9万 | 177.7 | 4696 | 200.50 | 51 | 10225.5 | 179.08 |
| 2019/9/2 | 96.48万 | 34.2万 | 182.1 | 4748 | 203.20 | 52 | 10566.4 | 17.26 |
| 2019/10/8 | 99.05万 | 34.5万 | 187.1 | 4799 | 206.40 | 51 | 10526.4 | 74.53 |
| 2019/11/1 | 102.80万 | 34.8万 | 195.4 | 4849 | 212.00 | 50 | 10600 | 75.46 |
| 2019/12/2 | 103.15万 | 35.1万 | 193.9 | 4900 | 210.50 | 51 | 10735.5 | 15.42 |
| 2020/1/2 | 112.05万 | 35.4万 | 216.5 | 4947 | 226.50 | 47 | 10645.5 | 120.84 |
| 2020/2/3 | 116.24万 | 35.7万 | 225.6 | 4993 | 232.80 | 46 | 10708.8 | 178.38 |
| 2020/3/2 | 121.26万 | 36万 | 236.8 | 5038 | 240.70 | 45 | 10831.5 | 234.05 |
| 2020/4/1 | 113.06万 | 36.3万 | 211.4 | 5088 | 222.20 | 50 | 11110 | 189.60 |
| 2020/5/6 | 121.47万 | 36.6万 | 231.9 | 5136 | 236.50 | 48 | 11352 | 137.21 |
| 2020/6/1 | 131.70万 | 36.9万 | 256.9 | 5181 | 254.20 | 45 | 11439 | 187.41 |
| 2020/7/1 | 143.68万 | 37.2万 | 286.2 | 5223 | 275.10 | 42 | 11554.2 | 259.63 |
| 2020/8/3 | 172.50万 | 37.5万 | 360.0 | 5259 | 328.00 | 36 | 11808 | 265.46 |
| 2020/9/1 | 190.87万 | 37.8万 | 404.9 | 5293 | 360.60 | 34 | 12260.4 | 78.51 |
| 2020/10/9 | 178.45万 | 38.1万 | 368.4 | 5330 | 334.80 | 37 | 12387.6 | 29.83 |
| 2020/11/2 | 186.38万 | 38.4万 | 385.4 | 5365 | 347.40 | 35 | 12159 | 288.25 |
| 2020/12/1 | 186.50万 | 38.7万 | 381.9 | 5401 | 345.30 | 36 | 12430.8 | 304.70 |
| 2021/1/4 | 204.03万 | 39万 | 423.2 | 5435 | 375.40 | 34 | 12763.6 | 276.60 |
| 2021/2/1 | 207.47万 | 39.3万 | 427.9 | 5470 | 379.29 | 35 | 13275.15 | 41.65 |
| 2021/3/1 | 201.05万 | 39.6万 | 407.7 | 5506 | 365.14 | 36 | 13145.04 | 213.42 |
| 2021/4/1 | 205.16万 | 39.9万 | 414.2 | 5542 | 370.20 | 36 | 13327.2 | 244.67 |