| 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 | -2.1 | 28 | 104.94 | 28 | 2938.32 | 61.68 |
| 2010/2/1 | 0.58万 | 0.6万 | -4.0 | 58 | 99.33 | 30 | 2979.9 | 81.78 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.1 | 88 | 102.38 | 30 | 3071.4 | 72.06 |
| 2010/4/1 | 1.22万 | 1.2万 | 1.9 | 119 | 102.72 | 31 | 3184.32 | 31.20 |
| 2010/5/4 | 1.51万 | 1.5万 | 0.8 | 151 | 100.14 | 32 | 3204.48 | 42.24 |
| 2010/6/1 | 1.76万 | 1.8万 | -2.3 | 185 | 95.07 | 34 | 3232.38 | 56.58 |
| 2010/7/1 | 1.98万 | 2.1万 | -5.9 | 222 | 88.99 | 37 | 3292.63 | 52.91 |
| 2010/8/2 | 2.44万 | 2.4万 | 1.9 | 257 | 95.12 | 35 | 3329.2 | 69.25 |
| 2010/9/1 | 2.94万 | 2.7万 | 8.8 | 291 | 100.99 | 34 | 3433.66 | 34.04 |
| 2010/10/8 | 3.41万 | 3万 | 13.6 | 324 | 105.16 | 33 | 3470.28 | 31.46 |
| 2010/11/1 | 3.79万 | 3.3万 | 14.7 | 357 | 106.03 | 33 | 3498.99 | 34.21 |
| 2010/12/1 | 4.09万 | 3.6万 | 13.6 | 391 | 104.55 | 34 | 3554.7 | 12.71 |
| 2011/1/4 | 4.34万 | 3.9万 | 11.2 | 426 | 101.81 | 35 | 3563.35 | 16.77 |
| 2011/2/1 | 4.35万 | 4.2万 | 3.6 | 464 | 93.78 | 38 | 3563.64 | 33.25 |
| 2011/3/1 | 4.89万 | 4.5万 | 8.6 | 501 | 97.54 | 37 | 3608.98 | 21.16 |
| 2011/4/1 | 5.12万 | 4.8万 | 6.8 | 539 | 95.07 | 38 | 3612.66 | 38.64 |
| 2011/5/3 | 5.43万 | 5.1万 | 6.5 | 578 | 93.98 | 39 | 3665.22 | 24.72 |
| 2011/6/1 | 5.57万 | 5.4万 | 3.2 | 619 | 90.03 | 41 | 3691.23 | 23.43 |
| 2011/7/1 | 6.06万 | 5.7万 | 6.2 | 659 | 91.89 | 40 | 3675.6 | 62.49 |
| 2011/8/1 | 6.58万 | 6万 | 9.7 | 699 | 94.19 | 40 | 3767.6 | 32.98 |
| 2011/9/1 | 6.99万 | 6.3万 | 10.9 | 739 | 94.52 | 40 | 3780.8 | 52.76 |
| 2011/10/10 | 6.73万 | 6.6万 | 2.0 | 784 | 85.84 | 45 | 3862.8 | 23.52 |
| 2011/11/1 | 7.35万 | 6.9万 | 6.6 | 827 | 88.92 | 43 | 3823.56 | 86.28 |
| 2011/12/1 | 7.86万 | 7.2万 | 9.2 | 871 | 90.23 | 44 | 3970.12 | 26.00 |
| 2012/1/4 | 7.78万 | 7.5万 | 3.8 | 918 | 84.80 | 47 | 3985.6 | 36.52 |
| 2012/2/1 | 7.53万 | 7.8万 | -3.5 | 970 | 77.61 | 52 | 4035.72 | 22.92 |
| 2012/3/1 | 8.61万 | 8.1万 | 6.3 | 1018 | 84.61 | 48 | 4061.28 | 20.28 |
| 2012/4/5 | 8.62万 | 8.4万 | 2.7 | 1068 | 80.74 | 50 | 4037 | 64.84 |
| 2012/5/2 | 9.48万 | 8.7万 | 8.9 | 1117 | 84.84 | 49 | 4157.16 | 9.52 |
| 2012/6/1 | 10.10万 | 9万 | 12.2 | 1165 | 86.70 | 48 | 4161.6 | 14.60 |
| 2012/7/2 | 10.61万 | 9.3万 | 14.1 | 1212 | 87.57 | 47 | 4115.79 | 75.01 |
| 2012/8/1 | 10.57万 | 9.6万 | 10.1 | 1262 | 83.74 | 50 | 4187 | 78.81 |
| 2012/9/3 | 11.13万 | 9.9万 | 12.4 | 1313 | 84.73 | 51 | 4321.23 | 23.39 |
| 2012/10/8 | 11.61万 | 10.2万 | 13.8 | 1364 | 85.09 | 51 | 4339.59 | 28.42 |
| 2012/11/1 | 11.91万 | 10.5万 | 13.4 | 1416 | 84.08 | 52 | 4372.16 | 24.27 |
| 2012/12/3 | 11.81万 | 10.8万 | 9.4 | 1471 | 80.30 | 55 | 4416.5 | 4.21 |
| 2013/1/4 | 13.27万 | 11.1万 | 19.6 | 1521 | 87.26 | 50 | 4363 | 61.91 |
| 2013/2/1 | 14.29万 | 11.4万 | 25.4 | 1570 | 91.02 | 49 | 4459.98 | 26.84 |
| 2013/3/1 | 15.07万 | 11.7万 | 28.8 | 1618 | 93.11 | 48 | 4469.28 | 44.39 |
| 2013/4/1 | 15.36万 | 12万 | 28.0 | 1667 | 92.16 | 49 | 4515.84 | 42.21 |
| 2013/5/2 | 15.84万 | 12.3万 | 28.7 | 1716 | 92.28 | 49 | 4521.72 | 78.54 |
| 2013/6/3 | 18.26万 | 12.6万 | 44.9 | 1761 | 103.71 | 45 | 4666.95 | 11.85 |
| 2013/7/1 | 16.74万 | 12.9万 | 29.8 | 1811 | 92.44 | 50 | 4622 | 68.66 |
| 2013/8/1 | 17.39万 | 13.2万 | 31.7 | 1861 | 93.44 | 50 | 4672 | 87.31 |
| 2013/9/2 | 18.08万 | 13.5万 | 33.9 | 1912 | 94.55 | 51 | 4822.05 | 24.57 |
| 2013/10/8 | 21.63万 | 13.8万 | 56.7 | 1956 | 110.56 | 44 | 4864.64 | 6.55 |
| 2013/11/1 | 19.80万 | 14.1万 | 40.4 | 2005 | 98.75 | 49 | 4838.75 | 39.00 |
| 2013/12/2 | 21.25万 | 14.4万 | 47.6 | 2052 | 103.56 | 47 | 4867.32 | 49.43 |
| 2014/1/2 | 20.79万 | 14.7万 | 41.4 | 2102 | 98.92 | 50 | 4946 | 20.18 |
| 2014/2/7 | 23.26万 | 15万 | 55.1 | 2148 | 108.31 | 46 | 4982.26 | 4.09 |
| 2014/3/3 | 23.57万 | 15.3万 | 54.1 | 2194 | 107.43 | 46 | 4941.78 | 48.66 |
| 2014/4/1 | 22.08万 | 15.6万 | 41.5 | 2245 | 98.34 | 51 | 5015.34 | 23.76 |
| 2014/5/5 | 22.01万 | 15.9万 | 38.4 | 2297 | 95.80 | 52 | 4981.6 | 81.26 |
| 2014/6/3 | 22.03万 | 16.2万 | 36.0 | 2351 | 93.72 | 54 | 5060.88 | 83.25 |
| 2014/7/1 | 23.78万 | 16.5万 | 44.1 | 2403 | 98.97 | 52 | 5146.44 | 80.94 |
| 2014/8/1 | 23.31万 | 16.8万 | 38.8 | 2458 | 94.84 | 55 | 5216.2 | 92.12 |
| 2014/9/1 | 23.99万 | 17.1万 | 40.3 | 2514 | 95.41 | 56 | 5342.96 | 57.48 |
| 2014/10/8 | 26.13万 | 17.4万 | 50.2 | 2567 | 101.81 | 53 | 5395.93 | 61.99 |
| 2014/11/3 | 26.98万 | 17.7万 | 52.4 | 2620 | 102.96 | 53 | 5456.88 | 63.03 |
| 2014/12/1 | 30.07万 | 18万 | 67.0 | 2669 | 112.66 | 49 | 5520.34 | 62.60 |
| 2015/1/5 | 32.69万 | 18.3万 | 78.7 | 2715 | 120.42 | 46 | 5539.32 | 106.21 |
| 2015/2/2 | 33.86万 | 18.6万 | 82.1 | 2761 | 122.65 | 46 | 5641.9 | 109.85 |
| 2015/3/2 | 29.82万 | 18.9万 | 57.8 | 2816 | 105.90 | 55 | 5824.5 | 37.09 |
| 2015/4/8 | 35.54万 | 19.2万 | 85.1 | 2863 | 124.15 | 47 | 5835.05 | 63.63 |
| 2015/5/4 | 37.48万 | 19.5万 | 92.2 | 2909 | 128.83 | 46 | 5926.18 | 36.13 |
| 2015/6/1 | 38.18万 | 19.8万 | 92.9 | 2955 | 129.22 | 46 | 5944.12 | 54.33 |
| 2015/7/1 | 38.93万 | 20.1万 | 93.7 | 3001 | 129.73 | 46 | 5967.58 | 85.20 |
| 2015/8/3 | 39.65万 | 20.4万 | 94.4 | 3048 | 130.08 | 47 | 6113.76 | 24.21 |
| 2015/9/1 | 40.11万 | 20.7万 | 93.7 | 3095 | 129.58 | 47 | 6090.26 | 71.92 |
| 2015/10/8 | 40.89万 | 21万 | 94.7 | 3142 | 130.15 | 47 | 6117.05 | 117.05 |
| 2015/11/2 | 41.77万 | 21.3万 | 96.1 | 3190 | 130.93 | 48 | 6284.64 | 66.52 |
| 2015/12/1 | 42.42万 | 21.6万 | 96.4 | 3238 | 131.00 | 48 | 6288 | 129.68 |
| 2016/1/4 | 43.45万 | 21.9万 | 98.4 | 3287 | 132.20 | 49 | 6477.8 | 69.56 |
| 2016/2/1 | 43.81万 | 22.2万 | 97.3 | 3337 | 131.29 | 50 | 6564.5 | 52.41 |
| 2016/3/1 | 45.60万 | 22.5万 | 102.7 | 3386 | 134.67 | 49 | 6598.83 | 70.49 |
| 2016/4/1 | 46.68万 | 22.8万 | 104.7 | 3435 | 135.89 | 49 | 6658.61 | 81.20 |
| 2016/5/3 | 47.23万 | 23.1万 | 104.5 | 3485 | 135.52 | 50 | 6776 | 45.02 |
| 2016/6/1 | 48.17万 | 23.4万 | 105.8 | 3535 | 136.26 | 50 | 6813 | 53.03 |
| 2016/7/1 | 49.49万 | 23.7万 | 108.8 | 3585 | 138.04 | 50 | 6902 | 17.07 |
| 2016/8/1 | 50.55万 | 24万 | 110.6 | 3634 | 139.09 | 49 | 6815.41 | 120.73 |
| 2016/9/1 | 51.58万 | 24.3万 | 112.3 | 3684 | 140.01 | 50 | 7000.5 | 56.36 |
| 2016/10/10 | 51.87万 | 24.6万 | 110.8 | 3735 | 138.87 | 51 | 7082.37 | 30.86 |
| 2016/11/1 | 53.31万 | 24.9万 | 114.1 | 3785 | 140.84 | 50 | 7042 | 102.08 |
| 2016/12/1 | 54.45万 | 25.2万 | 116.1 | 3836 | 141.94 | 51 | 7238.94 | 7.22 |
| 2017/1/3 | 55.12万 | 25.5万 | 116.2 | 3887 | 141.81 | 51 | 7232.31 | 21.08 |
| 2017/2/3 | 56.02万 | 25.8万 | 117.1 | 3938 | 142.26 | 51 | 7255.26 | 19.21 |
| 2017/3/1 | 57.13万 | 26.1万 | 118.9 | 3988 | 143.25 | 50 | 7162.5 | 131.18 |
| 2017/4/5 | 57.96万 | 26.4万 | 119.6 | 4039 | 143.51 | 51 | 7319.01 | 105.85 |
| 2017/5/2 | 58.70万 | 26.7万 | 119.8 | 4091 | 143.48 | 52 | 7460.96 | 69.75 |
| 2017/6/1 | 59.15万 | 27万 | 119.1 | 4144 | 142.74 | 53 | 7565.22 | 35.24 |
| 2017/7/3 | 60.57万 | 27.3万 | 121.9 | 4196 | 144.34 | 52 | 7505.68 | 130.02 |
| 2017/8/1 | 61.75万 | 27.6万 | 123.7 | 4249 | 145.32 | 53 | 7701.96 | 63.76 |
| 2017/9/1 | 63.51万 | 27.9万 | 127.7 | 4302 | 147.64 | 53 | 7824.92 | 4.55 |
| 2017/10/10 | 65.19万 | 28.2万 | 131.2 | 4354 | 149.73 | 52 | 7785.96 | 48.07 |
| 2017/11/1 | 66.84万 | 28.5万 | 134.5 | 4405 | 151.73 | 51 | 7738.23 | 143.86 |
| 2017/12/1 | 67.51万 | 28.8万 | 134.4 | 4457 | 151.48 | 52 | 7876.96 | 148.99 |
| 2018/1/2 | 67.80万 | 29.1万 | 133.0 | 4511 | 150.30 | 54 | 8116.2 | 58.75 |
| 2018/2/1 | 70.57万 | 29.4万 | 140.0 | 4564 | 154.62 | 53 | 8194.86 | 38.83 |
| 2018/3/1 | 69.78万 | 29.7万 | 135.0 | 4618 | 151.11 | 54 | 8159.94 | 112.59 |
| 2018/4/2 | 68.95万 | 30万 | 129.8 | 4674 | 147.51 | 56 | 8260.56 | 124.55 |
| 2018/5/2 | 68.57万 | 30.3万 | 126.3 | 4732 | 144.91 | 58 | 8404.78 | 104.89 |
| 2018/6/1 | 67.25万 | 30.6万 | 119.8 | 4793 | 140.31 | 61 | 8558.91 | 55.64 |
| 2018/7/2 | 67.04万 | 30.9万 | 117.0 | 4855 | 138.08 | 62 | 8560.96 | 109.23 |
| 2018/8/1 | 67.82万 | 31.2万 | 117.4 | 4918 | 137.90 | 63 | 8687.7 | 91.73 |
| 2018/9/3 | 68.88万 | 31.5万 | 118.7 | 4982 | 138.25 | 64 | 8848 | 23.15 |
| 2018/10/8 | 70.43万 | 31.8万 | 121.5 | 5045 | 139.60 | 63 | 8794.8 | 99.50 |
| 2018/11/1 | 68.27万 | 32.1万 | 112.7 | 5112 | 133.55 | 67 | 8947.85 | 45.96 |
| 2018/12/3 | 69.77万 | 32.4万 | 115.3 | 5179 | 134.72 | 67 | 9026.24 | 13.52 |
| 2019/1/2 | 67.24万 | 32.7万 | 105.6 | 5249 | 128.11 | 70 | 8967.7 | 85.59 |
| 2019/2/1 | 70.21万 | 33万 | 112.8 | 5318 | 132.03 | 69 | 9110.07 | 28.81 |
| 2019/3/1 | 77.85万 | 33.3万 | 133.8 | 5381 | 144.68 | 63 | 9114.84 | 52.85 |
| 2019/4/1 | 81.67万 | 33.6万 | 143.1 | 5442 | 150.07 | 61 | 9154.27 | 66.26 |
| 2019/5/6 | 80.03万 | 33.9万 | 136.1 | 5505 | 145.37 | 63 | 9158.31 | 128.48 |
| 2019/6/3 | 75.15万 | 34.2万 | 119.7 | 5574 | 134.82 | 69 | 9302.58 | 112.69 |
| 2019/7/1 | 77.00万 | 34.5万 | 123.2 | 5643 | 136.46 | 69 | 9415.74 | 112.22 |
| 2019/8/1 | 76.47万 | 34.8万 | 119.7 | 5715 | 133.81 | 72 | 9634.32 | 5.87 |
| 2019/9/2 | 84.03万 | 35.1万 | 139.4 | 5781 | 145.36 | 66 | 9593.76 | 52.29 |
| 2019/10/8 | 86.01万 | 35.4万 | 143.0 | 5846 | 147.12 | 65 | 9562.8 | 135.55 |
| 2019/11/1 | 90.68万 | 35.7万 | 154.0 | 5910 | 153.43 | 64 | 9819.52 | 14.38 |
| 2019/12/2 | 87.93万 | 36万 | 144.3 | 5976 | 147.14 | 66 | 9711.24 | 137.03 |
| 2020/1/2 | 99.59万 | 36.3万 | 174.4 | 6036 | 165.00 | 60 | 9900 | 85.30 |
| 2020/2/3 | 108.64万 | 36.6万 | 196.8 | 6092 | 178.33 | 56 | 9986.48 | 84.12 |
| 2020/3/2 | 111.59万 | 36.9万 | 202.4 | 6147 | 181.54 | 55 | 9984.7 | 170.02 |
| 2020/4/1 | 93.12万 | 37.2万 | 150.3 | 6215 | 149.83 | 68 | 10188.44 | 136.30 |
| 2020/5/6 | 94.22万 | 37.5万 | 151.3 | 6284 | 149.94 | 69 | 10345.86 | 115.18 |
| 2020/6/1 | 103.89万 | 37.8万 | 174.8 | 6348 | 163.66 | 64 | 10474.24 | 101.99 |
| 2020/7/1 | 115.23万 | 38.1万 | 202.4 | 6407 | 179.85 | 59 | 10611.15 | 67.06 |
| 2020/8/3 | 130.73万 | 38.4万 | 240.4 | 6460 | 202.37 | 53 | 10725.61 | 19.67 |
| 2020/9/1 | 127.33万 | 38.7万 | 229.0 | 6515 | 195.44 | 55 | 10749.2 | 15.75 |
| 2020/10/9 | 114.92万 | 39万 | 194.7 | 6576 | 174.76 | 61 | 10660.36 | 120.33 |
| 2020/11/2 | 118.14万 | 39.3万 | 200.6 | 6637 | 178.00 | 61 | 10858 | 43.03 |
| 2020/12/1 | 128.16万 | 39.6万 | 223.6 | 6694 | 191.46 | 57 | 10913.22 | 30.83 |
| 2021/1/4 | 136.61万 | 39.9万 | 242.4 | 6748 | 202.45 | 54 | 10932.3 | 42.58 |
| 2021/2/1 | 143.30万 | 40.2万 | 256.5 | 6800 | 210.74 | 52 | 10958.48 | 58.98 |
| 2021/3/1 | 131.93万 | 40.5万 | 225.7 | 6857 | 192.40 | 57 | 10966.8 | 109.64 |
| 2021/4/1 | 126.28万 | 40.8万 | 209.5 | 6918 | 182.54 | 61 | 11134.94 | 51.15 |