| 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 | -0.5 | 28 | 106.58 | 28 | 2984.24 | 15.76 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.9 | 58 | 98.41 | 30 | 2952.3 | 63.46 |
| 2010/3/1 | 0.88万 | 0.9万 | -2.6 | 88 | 99.62 | 30 | 2988.6 | 90.62 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.3 | 119 | 101.11 | 31 | 3134.41 | 35.43 |
| 2010/5/4 | 1.47万 | 1.5万 | -2.2 | 152 | 96.51 | 33 | 3184.83 | 20.44 |
| 2010/6/1 | 1.68万 | 1.8万 | -6.5 | 188 | 89.49 | 36 | 3221.64 | 4.07 |
| 2010/7/1 | 1.93万 | 2.1万 | -8.1 | 225 | 85.77 | 37 | 3173.49 | 56.29 |
| 2010/8/2 | 2.43万 | 2.4万 | 1.3 | 260 | 93.50 | 35 | 3272.5 | 13.57 |
| 2010/9/1 | 2.84万 | 2.7万 | 5.4 | 294 | 96.76 | 34 | 3289.84 | 9.80 |
| 2010/10/8 | 3.19万 | 3万 | 6.4 | 328 | 97.30 | 34 | 3308.2 | 1.24 |
| 2010/11/1 | 3.88万 | 3.3万 | 17.5 | 358 | 108.34 | 30 | 3250.2 | 60.48 |
| 2010/12/1 | 3.81万 | 3.6万 | 5.9 | 392 | 97.29 | 34 | 3307.86 | 63.30 |
| 2011/1/4 | 4.18万 | 3.9万 | 7.1 | 427 | 97.79 | 35 | 3422.65 | 11.81 |
| 2011/2/1 | 4.27万 | 4.2万 | 1.7 | 464 | 92.08 | 37 | 3406.96 | 39.31 |
| 2011/3/1 | 4.96万 | 4.5万 | 10.1 | 499 | 99.30 | 35 | 3475.5 | 10.08 |
| 2011/4/1 | 5.23万 | 4.8万 | 8.9 | 534 | 97.88 | 35 | 3425.8 | 69.86 |
| 2011/5/3 | 5.52万 | 5.1万 | 8.2 | 570 | 96.80 | 36 | 3484.8 | 80.72 |
| 2011/6/1 | 5.70万 | 5.4万 | 5.6 | 608 | 93.75 | 38 | 3562.5 | 83.74 |
| 2011/7/1 | 6.10万 | 5.7万 | 7.0 | 647 | 94.23 | 39 | 3674.97 | 55.01 |
| 2011/8/1 | 6.35万 | 6万 | 5.8 | 688 | 92.26 | 41 | 3782.66 | 2.33 |
| 2011/9/1 | 6.59万 | 6.3万 | 4.7 | 729 | 90.46 | 41 | 3708.86 | 78.46 |
| 2011/10/10 | 6.23万 | 6.6万 | -5.6 | 777 | 80.17 | 48 | 3848.16 | 17.62 |
| 2011/11/1 | 6.74万 | 6.9万 | -2.4 | 824 | 81.74 | 47 | 3841.78 | 41.62 |
| 2011/12/1 | 6.95万 | 7.2万 | -3.5 | 873 | 79.62 | 49 | 3901.38 | 23.64 |
| 2012/1/4 | 6.64万 | 7.5万 | -11.5 | 928 | 71.51 | 55 | 3933.05 | 15.61 |
| 2012/2/1 | 6.64万 | 7.8万 | -14.8 | 986 | 67.38 | 58 | 3908.04 | 56.23 |
| 2012/3/1 | 7.61万 | 8.1万 | -6.1 | 1041 | 73.08 | 55 | 4019.4 | 1.10 |
| 2012/4/5 | 8.00万 | 8.4万 | -4.7 | 1096 | 73.02 | 55 | 4016.1 | 5.50 |
| 2012/5/2 | 8.70万 | 8.7万 | 0.0 | 1149 | 75.72 | 53 | 4013.16 | 13.94 |
| 2012/6/1 | 9.52万 | 9万 | 5.8 | 1199 | 79.38 | 50 | 3969 | 72.04 |
| 2012/7/2 | 10.24万 | 9.3万 | 10.1 | 1249 | 82.01 | 50 | 4100.5 | 12.58 |
| 2012/8/1 | 10.42万 | 9.6万 | 8.6 | 1300 | 80.17 | 51 | 4088.67 | 36.99 |
| 2012/9/3 | 10.73万 | 9.9万 | 8.4 | 1352 | 79.40 | 52 | 4128.8 | 33.85 |
| 2012/10/8 | 11.45万 | 10.2万 | 12.3 | 1403 | 81.62 | 51 | 4162.62 | 33.88 |
| 2012/11/1 | 11.94万 | 10.5万 | 13.7 | 1454 | 82.11 | 51 | 4187.61 | 42.77 |
| 2012/12/3 | 11.44万 | 10.8万 | 5.9 | 1510 | 75.75 | 56 | 4242 | 31.15 |
| 2013/1/4 | 13.22万 | 11.1万 | 19.1 | 1560 | 84.76 | 50 | 4238 | 66.31 |
| 2013/2/1 | 14.29万 | 11.4万 | 25.3 | 1609 | 88.80 | 49 | 4351.2 | 19.42 |
| 2013/3/1 | 15.43万 | 11.7万 | 31.8 | 1656 | 93.15 | 47 | 4378.05 | 11.99 |
| 2013/4/1 | 16.29万 | 12万 | 35.7 | 1701 | 95.76 | 45 | 4309.2 | 92.82 |
| 2013/5/2 | 16.95万 | 12.3万 | 37.8 | 1747 | 97.05 | 46 | 4464.3 | 30.55 |
| 2013/6/3 | 18.74万 | 12.6万 | 48.7 | 1790 | 104.67 | 43 | 4500.81 | 24.58 |
| 2013/7/1 | 18.03万 | 12.9万 | 39.7 | 1836 | 98.18 | 46 | 4516.28 | 33.69 |
| 2013/8/1 | 19.69万 | 13.2万 | 49.1 | 1879 | 104.77 | 43 | 4505.11 | 78.56 |
| 2013/9/2 | 20.52万 | 13.5万 | 52.0 | 1922 | 106.74 | 43 | 4589.82 | 72.40 |
| 2013/10/8 | 22.35万 | 13.8万 | 62.0 | 1963 | 113.87 | 41 | 4668.67 | 65.95 |
| 2013/11/1 | 21.73万 | 14.1万 | 54.1 | 2007 | 108.26 | 44 | 4763.44 | 37.13 |
| 2013/12/2 | 22.89万 | 14.4万 | 58.9 | 2050 | 111.64 | 43 | 4800.52 | 37.18 |
| 2014/1/2 | 22.82万 | 14.7万 | 55.3 | 2094 | 108.99 | 44 | 4795.56 | 79.32 |
| 2014/2/7 | 23.26万 | 15万 | 55.0 | 2139 | 108.72 | 45 | 4892.4 | 61.80 |
| 2014/3/3 | 22.80万 | 15.3万 | 49.0 | 2187 | 104.25 | 48 | 5004 | 12.01 |
| 2014/4/1 | 21.19万 | 15.6万 | 35.8 | 2240 | 94.60 | 53 | 5013.8 | 14.21 |
| 2014/5/5 | 21.82万 | 15.9万 | 37.2 | 2292 | 95.20 | 52 | 4950.4 | 91.83 |
| 2014/6/3 | 22.30万 | 16.2万 | 37.6 | 2346 | 95.05 | 54 | 5132.7 | 1.35 |
| 2014/7/1 | 22.63万 | 16.5万 | 37.1 | 2400 | 94.28 | 54 | 5091.12 | 44.28 |
| 2014/8/1 | 23.90万 | 16.8万 | 42.3 | 2453 | 97.45 | 53 | 5164.85 | 14.83 |
| 2014/9/1 | 24.53万 | 17.1万 | 43.5 | 2506 | 97.89 | 53 | 5188.17 | 6.35 |
| 2014/10/8 | 25.46万 | 17.4万 | 46.3 | 2558 | 99.54 | 52 | 5176.08 | 24.79 |
| 2014/11/3 | 26.26万 | 17.7万 | 48.4 | 2609 | 100.65 | 51 | 5133.15 | 92.51 |
| 2014/12/1 | 26.92万 | 18万 | 49.5 | 2661 | 101.15 | 52 | 5259.8 | 58.36 |
| 2015/1/5 | 28.24万 | 18.3万 | 54.3 | 2712 | 104.12 | 51 | 5310.12 | 66.40 |
| 2015/2/2 | 30.79万 | 18.6万 | 65.5 | 2760 | 111.56 | 48 | 5354.88 | 88.04 |
| 2015/3/2 | 34.43万 | 18.9万 | 82.2 | 2805 | 122.75 | 45 | 5523.75 | 7.22 |
| 2015/4/8 | 44.95万 | 19.2万 | 134.1 | 2839 | 158.32 | 34 | 5382.88 | 155.30 |
| 2015/5/4 | 47.80万 | 19.5万 | 145.1 | 2873 | 166.36 | 34 | 5656.24 | 37.25 |
| 2015/6/1 | 60.96万 | 19.8万 | 207.9 | 2900 | 210.22 | 27 | 5675.94 | 54.80 |
| 2015/7/1 | 53.40万 | 20.1万 | 165.7 | 2931 | 182.19 | 31 | 5647.89 | 137.64 |
| 2015/8/3 | 50.10万 | 20.4万 | 145.6 | 2966 | 168.93 | 35 | 5912.55 | 10.63 |
| 2015/9/1 | 45.60万 | 20.7万 | 120.3 | 3005 | 151.76 | 39 | 5918.64 | 15.16 |
| 2015/10/8 | 46.39万 | 21万 | 120.9 | 3044 | 152.39 | 39 | 5943.21 | 5.76 |
| 2015/11/2 | 53.24万 | 21.3万 | 149.9 | 3078 | 172.96 | 34 | 5880.64 | 74.08 |
| 2015/12/1 | 57.69万 | 21.6万 | 167.1 | 3110 | 185.50 | 32 | 5936 | 92.81 |
| 2016/1/4 | 61.20万 | 21.9万 | 179.4 | 3141 | 194.83 | 31 | 6039.73 | 81.89 |
| 2016/2/1 | 49.62万 | 22.2万 | 123.5 | 3180 | 156.04 | 39 | 6085.56 | 117.94 |
| 2016/3/1 | 51.85万 | 22.5万 | 130.4 | 3219 | 161.06 | 39 | 6281.34 | 40.11 |
| 2016/4/1 | 56.18万 | 22.8万 | 146.4 | 3255 | 172.59 | 36 | 6213.24 | 148.31 |
| 2016/5/3 | 55.87万 | 23.1万 | 141.9 | 3293 | 169.67 | 38 | 6447.46 | 62.40 |
| 2016/6/1 | 55.26万 | 23.4万 | 136.1 | 3332 | 165.84 | 39 | 6467.76 | 104.50 |
| 2016/7/1 | 57.80万 | 23.7万 | 143.9 | 3370 | 171.52 | 38 | 6517.76 | 159.00 |
| 2016/8/1 | 60.15万 | 24万 | 150.6 | 3408 | 176.49 | 38 | 6706.62 | 129.14 |
| 2016/9/1 | 68.26万 | 24.3万 | 180.9 | 3443 | 198.26 | 35 | 6939.1 | 25.81 |
| 2016/10/10 | 66.50万 | 24.6万 | 170.3 | 3479 | 191.14 | 36 | 6881.04 | 109.67 |
| 2016/11/1 | 69.54万 | 24.9万 | 179.3 | 3514 | 197.88 | 35 | 6925.8 | 174.59 |
| 2016/12/1 | 59.71万 | 25.2万 | 136.9 | 3557 | 167.86 | 43 | 7217.98 | 56.99 |
| 2017/1/3 | 57.08万 | 25.5万 | 123.8 | 3603 | 158.42 | 46 | 7287.32 | 44.65 |
| 2017/2/3 | 57.31万 | 25.8万 | 122.1 | 3649 | 157.06 | 46 | 7224.76 | 151.85 |
| 2017/3/1 | 61.46万 | 26.1万 | 135.5 | 3694 | 166.39 | 45 | 7487.55 | 40.91 |
| 2017/4/5 | 62.49万 | 26.4万 | 136.7 | 3739 | 167.12 | 45 | 7520.4 | 48.98 |
| 2017/5/2 | 63.58万 | 26.7万 | 138.1 | 3784 | 168.03 | 45 | 7561.35 | 57.00 |
| 2017/6/1 | 61.43万 | 27万 | 127.5 | 3831 | 160.35 | 47 | 7536.45 | 138.91 |
| 2017/7/3 | 65.59万 | 27.3万 | 140.3 | 3877 | 169.19 | 46 | 7782.74 | 31.52 |
| 2017/8/1 | 67.06万 | 27.6万 | 143.0 | 3922 | 170.99 | 45 | 7694.55 | 151.24 |
| 2017/9/1 | 69.02万 | 27.9万 | 147.4 | 3967 | 173.98 | 45 | 7829.1 | 167.92 |
| 2017/10/10 | 49.76万 | 28.2万 | 76.5 | 4033 | 123.39 | 66 | 8143.74 | 21.21 |
| 2017/11/1 | 50.75万 | 28.5万 | 78.1 | 4099 | 123.81 | 66 | 8171.46 | 14.69 |
| 2017/12/1 | 51.38万 | 28.8万 | 78.4 | 4165 | 123.37 | 66 | 8142.42 | 58.43 |
| 2018/1/2 | 52.91万 | 29.1万 | 81.8 | 4231 | 125.05 | 66 | 8253.3 | 5.97 |
| 2018/2/1 | 62.62万 | 29.4万 | 113.0 | 4287 | 146.06 | 56 | 8179.36 | 85.89 |
| 2018/3/1 | 57.78万 | 29.7万 | 94.5 | 4349 | 132.85 | 62 | 8236.7 | 114.43 |
| 2018/4/2 | 57.90万 | 30万 | 93.0 | 4413 | 131.20 | 64 | 8396.8 | 68.76 |
| 2018/5/2 | 55.83万 | 30.3万 | 84.3 | 4481 | 124.60 | 68 | 8472.8 | 61.52 |
| 2018/6/1 | 53.73万 | 30.6万 | 75.6 | 4553 | 118.02 | 72 | 8497.44 | 98.41 |
| 2018/7/2 | 52.17万 | 30.9万 | 68.8 | 4630 | 112.67 | 77 | 8675.59 | 18.67 |
| 2018/8/1 | 52.50万 | 31.2万 | 68.3 | 4708 | 111.52 | 78 | 8698.56 | 14.36 |
| 2018/9/3 | 51.91万 | 31.5万 | 64.8 | 4788 | 108.42 | 80 | 8673.6 | 53.68 |
| 2018/10/8 | 53.30万 | 31.8万 | 67.6 | 4868 | 109.50 | 80 | 8760 | 20.97 |
| 2018/11/1 | 52.58万 | 32.1万 | 63.8 | 4950 | 106.22 | 82 | 8710.04 | 91.90 |
| 2018/12/3 | 55.12万 | 32.4万 | 70.1 | 5031 | 109.57 | 81 | 8875.17 | 18.66 |
| 2019/1/2 | 50.57万 | 32.7万 | 54.6 | 5121 | 98.75 | 90 | 8887.5 | 25.00 |
| 2019/2/1 | 55.79万 | 33万 | 69.1 | 5204 | 107.21 | 83 | 8898.43 | 39.07 |
| 2019/3/1 | 61.99万 | 33.3万 | 86.2 | 5280 | 117.41 | 76 | 8923.16 | 53.40 |
| 2019/4/1 | 68.78万 | 33.6万 | 104.7 | 5350 | 128.57 | 70 | 8999.9 | 30.07 |
| 2019/5/6 | 67.40万 | 33.9万 | 98.8 | 5422 | 124.30 | 72 | 8949.6 | 110.44 |
| 2019/6/3 | 60.87万 | 34.2万 | 78.0 | 5504 | 110.60 | 82 | 9069.2 | 101.28 |
| 2019/7/1 | 63.96万 | 34.5万 | 85.4 | 5584 | 114.54 | 80 | 9163.2 | 108.55 |
| 2019/8/1 | 65.03万 | 34.8万 | 86.9 | 5665 | 114.80 | 81 | 9298.8 | 81.50 |
| 2019/9/2 | 62.73万 | 35.1万 | 78.7 | 5751 | 109.07 | 86 | 9380.02 | 81.79 |
| 2019/10/8 | 61.26万 | 35.4万 | 73.1 | 5841 | 104.88 | 90 | 9439.2 | 104.39 |
| 2019/11/1 | 64.04万 | 35.7万 | 79.4 | 5930 | 108.00 | 89 | 9612 | 35.99 |
| 2019/12/2 | 64.38万 | 36万 | 78.8 | 6020 | 106.94 | 90 | 9624.6 | 59.38 |
| 2020/1/2 | 71.12万 | 36.3万 | 95.9 | 6103 | 116.53 | 83 | 9671.99 | 71.36 |
| 2020/2/3 | 66.06万 | 36.6万 | 80.5 | 6195 | 106.63 | 92 | 9809.96 | 4.75 |
| 2020/3/2 | 68.24万 | 36.9万 | 84.9 | 6285 | 108.58 | 90 | 9772.2 | 47.27 |
| 2020/4/1 | 66.42万 | 37.2万 | 78.6 | 6379 | 104.13 | 94 | 9788.22 | 78.52 |
| 2020/5/6 | 69.38万 | 37.5万 | 85.0 | 6471 | 107.22 | 92 | 9864.24 | 81.02 |
| 2020/6/1 | 67.11万 | 37.8万 | 77.5 | 6569 | 102.16 | 98 | 10011.68 | 14.59 |
| 2020/7/1 | 71.33万 | 38.1万 | 87.2 | 6662 | 107.07 | 93 | 9957.51 | 83.35 |
| 2020/8/3 | 79.36万 | 38.4万 | 106.7 | 6748 | 117.61 | 86 | 10114.46 | 9.76 |
| 2020/9/1 | 83.34万 | 38.7万 | 115.3 | 6831 | 122.00 | 83 | 10126 | 7.97 |
| 2020/10/9 | 79.95万 | 39万 | 105.0 | 6918 | 115.57 | 87 | 10054.59 | 87.35 |
| 2020/11/2 | 78.30万 | 39.3万 | 99.2 | 7009 | 111.72 | 91 | 10166.52 | 62.78 |
| 2020/12/1 | 86.18万 | 39.6万 | 117.6 | 7093 | 121.50 | 84 | 10206 | 86.08 |
| 2021/1/4 | 82.50万 | 39.9万 | 106.8 | 7183 | 114.85 | 90 | 10336.5 | 41.65 |
| 2021/2/1 | 82.32万 | 40.2万 | 104.8 | 7275 | 113.16 | 92 | 10410.72 | 9.09 |
| 2021/3/1 | 93.13万 | 40.5万 | 130.0 | 7357 | 126.59 | 82 | 10380.38 | 48.51 |
| 2021/4/1 | 87.32万 | 40.8万 | 114.0 | 7446 | 117.27 | 89 | 10437.03 | 40.37 |