| 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 | -1.6 | 36 | 82.01 | 36 | 2952.36 | 47.64 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.9 | 73 | 80.66 | 37 | 2984.42 | 63.22 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.2 | 111 | 81.22 | 38 | 3086.36 | 24.50 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.8 | 149 | 81.17 | 38 | 3084.46 | 50.90 |
| 2010/5/4 | 1.54万 | 1.5万 | 2.9 | 187 | 82.58 | 38 | 3138.04 | 48.22 |
| 2010/6/1 | 1.87万 | 1.8万 | 3.6 | 226 | 82.55 | 39 | 3219.45 | 15.03 |
| 2010/7/1 | 2.17万 | 2.1万 | 3.2 | 265 | 81.82 | 39 | 3190.98 | 58.53 |
| 2010/8/2 | 2.54万 | 2.4万 | 6.0 | 304 | 83.66 | 39 | 3262.74 | 45.30 |
| 2010/9/1 | 2.96万 | 2.7万 | 9.5 | 342 | 86.47 | 38 | 3285.86 | 67.48 |
| 2010/10/8 | 3.30万 | 3万 | 10.0 | 381 | 86.63 | 39 | 3378.57 | 42.25 |
| 2010/11/1 | 3.94万 | 3.3万 | 19.3 | 417 | 94.43 | 36 | 3399.48 | 63.59 |
| 2010/12/1 | 4.12万 | 3.6万 | 14.6 | 455 | 90.65 | 38 | 3444.7 | 81.96 |
| 2011/1/4 | 4.52万 | 3.9万 | 15.9 | 494 | 91.53 | 39 | 3569.67 | 38.95 |
| 2011/2/1 | 4.75万 | 4.2万 | 13.2 | 534 | 89.04 | 40 | 3561.6 | 85.97 |
| 2011/3/1 | 5.17万 | 4.5万 | 14.8 | 575 | 89.83 | 41 | 3683.03 | 50.51 |
| 2011/4/1 | 5.60万 | 4.8万 | 16.6 | 616 | 90.83 | 41 | 3724.03 | 60.02 |
| 2011/5/3 | 6.00万 | 5.1万 | 17.7 | 658 | 91.24 | 42 | 3832.08 | 11.99 |
| 2011/6/1 | 6.41万 | 5.4万 | 18.6 | 700 | 91.52 | 42 | 3843.84 | 12.22 |
| 2011/7/1 | 6.78万 | 5.7万 | 19.0 | 742 | 91.38 | 42 | 3837.96 | 30.32 |
| 2011/8/1 | 7.22万 | 6万 | 20.4 | 784 | 92.11 | 42 | 3868.62 | 29.98 |
| 2011/9/1 | 7.56万 | 6.3万 | 20.0 | 826 | 91.49 | 42 | 3842.58 | 86.00 |
| 2011/10/10 | 7.19万 | 6.6万 | 8.9 | 874 | 82.22 | 48 | 3946.56 | 68.02 |
| 2011/11/1 | 8.12万 | 6.9万 | 17.7 | 920 | 88.28 | 46 | 4060.88 | 21.72 |
| 2011/12/1 | 8.61万 | 7.2万 | 19.6 | 966 | 89.18 | 46 | 4102.28 | 2.04 |
| 2012/1/4 | 9.08万 | 7.5万 | 21.0 | 1011 | 89.78 | 45 | 4040.1 | 66.26 |
| 2012/2/1 | 9.66万 | 7.8万 | 23.8 | 1056 | 91.46 | 45 | 4115.7 | 56.92 |
| 2012/3/1 | 10.22万 | 8.1万 | 26.1 | 1101 | 92.79 | 45 | 4175.55 | 53.99 |
| 2012/4/5 | 10.78万 | 8.4万 | 28.3 | 1146 | 94.04 | 45 | 4231.8 | 51.73 |
| 2012/5/2 | 11.33万 | 8.7万 | 30.2 | 1191 | 95.12 | 45 | 4280.4 | 54.86 |
| 2012/6/1 | 11.99万 | 9万 | 33.2 | 1236 | 96.99 | 45 | 4364.55 | 25.57 |
| 2012/7/2 | 12.50万 | 9.3万 | 34.4 | 1281 | 97.60 | 45 | 4392 | 23.69 |
| 2012/8/1 | 12.95万 | 9.6万 | 34.9 | 1326 | 97.63 | 45 | 4393.35 | 46.03 |
| 2012/9/3 | 13.27万 | 9.9万 | 34.0 | 1372 | 96.71 | 46 | 4448.66 | 36.75 |
| 2012/10/8 | 13.72万 | 10.2万 | 34.5 | 1418 | 96.78 | 46 | 4451.88 | 70.28 |
| 2012/11/1 | 14.28万 | 10.5万 | 36.0 | 1465 | 97.47 | 47 | 4581.09 | 11.35 |
| 2012/12/3 | 14.82万 | 10.8万 | 37.2 | 1511 | 98.07 | 46 | 4511.22 | 92.57 |
| 2013/1/4 | 15.34万 | 11.1万 | 38.2 | 1558 | 98.44 | 47 | 4626.68 | 69.67 |
| 2013/2/1 | 15.98万 | 11.4万 | 40.2 | 1605 | 99.58 | 47 | 4680.26 | 85.77 |
| 2013/3/1 | 16.65万 | 11.7万 | 42.3 | 1653 | 100.71 | 48 | 4834.08 | 17.71 |
| 2013/4/1 | 17.22万 | 12万 | 43.5 | 1701 | 101.24 | 48 | 4859.52 | 9.99 |
| 2013/5/2 | 17.87万 | 12.3万 | 45.3 | 1748 | 102.25 | 47 | 4805.75 | 73.75 |
| 2013/6/3 | 18.56万 | 12.6万 | 47.3 | 1795 | 103.39 | 47 | 4859.33 | 93.92 |
| 2013/7/1 | 18.87万 | 12.9万 | 46.3 | 1844 | 102.32 | 49 | 5013.68 | 33.49 |
| 2013/8/1 | 19.16万 | 13.2万 | 45.1 | 1894 | 101.15 | 50 | 5057.5 | 23.15 |
| 2013/9/2 | 19.44万 | 13.5万 | 44.0 | 1945 | 99.97 | 51 | 5098.47 | 5.33 |
| 2013/10/8 | 20.09万 | 13.8万 | 45.6 | 1995 | 100.70 | 50 | 5035 | 74.13 |
| 2013/11/1 | 20.59万 | 14.1万 | 46.0 | 2046 | 100.63 | 51 | 5132.13 | 51.13 |
| 2013/12/2 | 21.11万 | 14.4万 | 46.6 | 2098 | 100.63 | 52 | 5232.76 | 1.63 |
| 2014/1/2 | 21.71万 | 14.7万 | 47.7 | 2149 | 101.02 | 51 | 5152.02 | 84.00 |
| 2014/2/7 | 22.36万 | 15万 | 49.0 | 2201 | 101.57 | 52 | 5281.64 | 38.38 |
| 2014/3/3 | 23.22万 | 15.3万 | 51.7 | 2252 | 103.09 | 51 | 5257.59 | 100.82 |
| 2014/4/1 | 23.62万 | 15.6万 | 51.4 | 2305 | 102.49 | 53 | 5431.97 | 27.25 |
| 2014/5/5 | 24.54万 | 15.9万 | 54.3 | 2357 | 104.12 | 52 | 5414.24 | 72.23 |
| 2014/6/3 | 25.31万 | 16.2万 | 56.3 | 2409 | 105.08 | 52 | 5464.16 | 94.54 |
| 2014/7/1 | 26.11万 | 16.5万 | 58.2 | 2462 | 106.05 | 53 | 5620.65 | 32.59 |
| 2014/8/1 | 26.92万 | 16.8万 | 60.3 | 2515 | 107.05 | 53 | 5673.65 | 12.18 |
| 2014/9/1 | 27.80万 | 17.1万 | 62.6 | 2567 | 108.29 | 52 | 5631.08 | 66.94 |
| 2014/10/8 | 28.68万 | 17.4万 | 64.8 | 2619 | 109.51 | 52 | 5694.52 | 70.43 |
| 2014/11/3 | 29.99万 | 17.7万 | 69.4 | 2670 | 112.32 | 51 | 5728.32 | 107.07 |
| 2014/12/1 | 31.43万 | 18万 | 74.6 | 2721 | 115.51 | 51 | 5891.01 | 51.45 |
| 2015/1/5 | 32.64万 | 18.3万 | 78.4 | 2771 | 117.80 | 50 | 5890 | 103.90 |
| 2015/2/2 | 34.02万 | 18.6万 | 82.9 | 2821 | 120.60 | 50 | 6030 | 67.81 |
| 2015/3/2 | 35.08万 | 18.9万 | 85.6 | 2871 | 122.18 | 50 | 6109 | 56.61 |
| 2015/4/8 | 35.86万 | 19.2万 | 86.7 | 2921 | 122.75 | 50 | 6137.5 | 84.72 |
| 2015/5/4 | 36.92万 | 19.5万 | 89.3 | 2971 | 124.27 | 50 | 6213.5 | 93.44 |
| 2015/6/1 | 37.99万 | 19.8万 | 91.9 | 3021 | 125.75 | 50 | 6287.5 | 112.88 |
| 2015/7/1 | 38.62万 | 20.1万 | 92.1 | 3072 | 125.70 | 51 | 6410.7 | 102.57 |
| 2015/8/3 | 39.70万 | 20.4万 | 94.6 | 3124 | 127.08 | 52 | 6608.16 | 7.68 |
| 2015/9/1 | 40.58万 | 20.7万 | 96.0 | 3175 | 127.80 | 51 | 6517.8 | 105.71 |
| 2015/10/8 | 41.51万 | 21万 | 97.6 | 3227 | 128.62 | 52 | 6688.24 | 40.99 |
| 2015/11/2 | 42.84万 | 21.3万 | 101.1 | 3278 | 130.68 | 51 | 6664.68 | 105.54 |
| 2015/12/1 | 43.44万 | 21.6万 | 101.1 | 3330 | 130.46 | 52 | 6783.92 | 91.84 |
| 2016/1/4 | 44.76万 | 21.9万 | 104.4 | 3382 | 132.34 | 52 | 6881.68 | 85.91 |
| 2016/2/1 | 42.64万 | 22.2万 | 92.1 | 3438 | 124.04 | 56 | 6946.24 | 107.26 |
| 2016/3/1 | 43.56万 | 22.5万 | 93.6 | 3495 | 124.63 | 57 | 7103.91 | 56.85 |
| 2016/4/1 | 41.67万 | 22.8万 | 82.8 | 3556 | 117.18 | 61 | 7147.98 | 69.64 |
| 2016/5/3 | 39.18万 | 23.1万 | 69.6 | 3623 | 108.13 | 67 | 7244.71 | 42.54 |
| 2016/6/1 | 40.20万 | 23.4万 | 71.8 | 3690 | 108.94 | 67 | 7298.98 | 30.81 |
| 2016/7/1 | 41.22万 | 23.7万 | 73.9 | 3757 | 109.72 | 67 | 7351.24 | 9.37 |
| 2016/8/1 | 42.39万 | 24万 | 76.6 | 3823 | 110.88 | 66 | 7318.08 | 51.90 |
| 2016/9/1 | 43.32万 | 24.3万 | 78.3 | 3889 | 111.40 | 66 | 7352.4 | 69.48 |
| 2016/10/10 | 44.25万 | 24.6万 | 79.9 | 3955 | 111.88 | 66 | 7384.08 | 107.27 |
| 2016/11/1 | 45.13万 | 24.9万 | 81.2 | 4022 | 112.21 | 67 | 7518.07 | 80.55 |
| 2016/12/1 | 45.53万 | 25.2万 | 80.7 | 4091 | 111.29 | 69 | 7679.01 | 0.17 |
| 2017/1/3 | 45.76万 | 25.5万 | 79.5 | 4160 | 110.01 | 69 | 7590.69 | 88.65 |
| 2017/2/3 | 46.58万 | 25.8万 | 80.6 | 4230 | 110.13 | 70 | 7709.1 | 58.89 |
| 2017/3/1 | 47.43万 | 26.1万 | 81.7 | 4300 | 110.31 | 70 | 7721.7 | 105.19 |
| 2017/4/5 | 48.26万 | 26.4万 | 82.8 | 4371 | 110.40 | 71 | 7838.4 | 93.68 |
| 2017/5/2 | 48.95万 | 26.7万 | 83.3 | 4443 | 110.18 | 72 | 7932.96 | 92.80 |
| 2017/6/1 | 49.43万 | 27万 | 83.1 | 4517 | 109.42 | 74 | 8097.08 | 21.48 |
| 2017/7/3 | 50.60万 | 27.3万 | 85.4 | 4590 | 110.25 | 73 | 8048.25 | 91.79 |
| 2017/8/1 | 51.78万 | 27.6万 | 87.6 | 4664 | 111.03 | 74 | 8216.22 | 15.61 |
| 2017/9/1 | 52.68万 | 27.9万 | 88.8 | 4738 | 111.18 | 74 | 8227.32 | 20.11 |
| 2017/10/10 | 53.50万 | 28.2万 | 89.7 | 4812 | 111.19 | 74 | 8228.06 | 39.48 |
| 2017/11/1 | 54.31万 | 28.5万 | 90.6 | 4886 | 111.16 | 74 | 8225.84 | 81.19 |
| 2017/12/1 | 54.98万 | 28.8万 | 90.9 | 4961 | 110.83 | 75 | 8312.25 | 75.96 |
| 2018/1/2 | 55.86万 | 29.1万 | 92.0 | 5037 | 110.90 | 76 | 8428.4 | 35.78 |
| 2018/2/1 | 57.09万 | 29.4万 | 94.2 | 5113 | 111.66 | 76 | 8486.16 | 13.79 |
| 2018/3/1 | 58.17万 | 29.7万 | 95.9 | 5188 | 112.13 | 75 | 8409.75 | 103.99 |
| 2018/4/2 | 59.26万 | 30万 | 97.5 | 5264 | 112.57 | 76 | 8555.32 | 62.41 |
| 2018/5/2 | 60.45万 | 30.3万 | 99.5 | 5340 | 113.20 | 76 | 8603.2 | 76.95 |
| 2018/6/1 | 61.19万 | 30.6万 | 100.0 | 5417 | 112.95 | 77 | 8697.15 | 59.95 |
| 2018/7/2 | 61.84万 | 30.9万 | 100.1 | 5495 | 112.54 | 78 | 8778.12 | 38.92 |
| 2018/8/1 | 63.38万 | 31.2万 | 103.1 | 5572 | 113.75 | 77 | 8758.75 | 97.21 |
| 2018/9/3 | 64.33万 | 31.5万 | 104.2 | 5650 | 113.86 | 78 | 8881.08 | 72.09 |
| 2018/10/8 | 58.88万 | 31.8万 | 85.2 | 5737 | 102.64 | 87 | 8929.68 | 95.59 |
| 2018/11/1 | 60.27万 | 32.1万 | 87.8 | 5825 | 103.47 | 88 | 9105.36 | 15.49 |
| 2018/12/3 | 61.70万 | 32.4万 | 90.4 | 5912 | 104.37 | 87 | 9080.19 | 56.15 |
| 2019/1/2 | 62.68万 | 32.7万 | 91.7 | 5999 | 104.49 | 87 | 9090.63 | 101.87 |
| 2019/2/1 | 64.68万 | 33万 | 96.0 | 6086 | 106.27 | 87 | 9245.49 | 48.88 |
| 2019/3/1 | 65.85万 | 33.3万 | 97.8 | 6173 | 106.68 | 87 | 9281.16 | 62.08 |
| 2019/4/1 | 67.18万 | 33.6万 | 99.9 | 6260 | 107.32 | 87 | 9336.84 | 68.49 |
| 2019/5/6 | 67.84万 | 33.9万 | 100.1 | 6348 | 106.87 | 88 | 9404.56 | 69.25 |
| 2019/6/3 | 68.64万 | 34.2万 | 100.7 | 6437 | 106.64 | 89 | 9490.96 | 52.11 |
| 2019/7/1 | 69.94万 | 34.5万 | 102.7 | 6526 | 107.17 | 89 | 9538.13 | 57.05 |
| 2019/8/1 | 71.36万 | 34.8万 | 105.1 | 6615 | 107.88 | 89 | 9601.32 | 50.91 |
| 2019/9/2 | 72.68万 | 35.1万 | 107.1 | 6704 | 108.42 | 89 | 9649.38 | 53.76 |
| 2019/10/8 | 73.72万 | 35.4万 | 108.3 | 6793 | 108.53 | 89 | 9659.17 | 97.73 |
| 2019/11/1 | 74.69万 | 35.7万 | 109.2 | 6883 | 108.52 | 90 | 9766.8 | 87.82 |
| 2019/12/2 | 76.00万 | 36万 | 111.1 | 6974 | 108.98 | 91 | 9917.18 | 25.27 |
| 2020/1/2 | 77.77万 | 36.3万 | 114.2 | 7064 | 110.09 | 90 | 9908.1 | 59.61 |
| 2020/2/3 | 79.78万 | 36.6万 | 118.0 | 7153 | 111.54 | 89 | 9927.06 | 100.27 |
| 2020/3/2 | 81.64万 | 36.9万 | 121.2 | 7242 | 112.73 | 89 | 10032.97 | 94.63 |
| 2020/4/1 | 82.54万 | 37.2万 | 121.9 | 7332 | 112.58 | 90 | 10132.2 | 90.03 |
| 2020/5/6 | 84.14万 | 37.5万 | 124.4 | 7422 | 113.37 | 90 | 10203.3 | 108.95 |
| 2020/6/1 | 84.86万 | 37.8万 | 124.5 | 7514 | 112.94 | 92 | 10390.48 | 30.72 |
| 2020/7/1 | 85.49万 | 38.1万 | 124.4 | 7607 | 112.38 | 93 | 10451.34 | 0.58 |
| 2020/8/3 | 86.89万 | 38.4万 | 126.3 | 7699 | 112.86 | 92 | 10383.12 | 69.38 |
| 2020/9/1 | 88.04万 | 38.7万 | 127.5 | 7792 | 112.99 | 93 | 10508.07 | 13.81 |
| 2020/10/9 | 88.87万 | 39万 | 127.9 | 7885 | 112.71 | 93 | 10482.03 | 53.67 |
| 2020/11/2 | 90.05万 | 39.3万 | 129.1 | 7978 | 112.87 | 93 | 10496.91 | 92.45 |
| 2020/12/1 | 91.52万 | 39.6万 | 131.1 | 8072 | 113.38 | 94 | 10657.72 | 24.10 |
| 2021/1/4 | 92.56万 | 39.9万 | 132.0 | 8166 | 113.35 | 94 | 10654.9 | 51.01 |
| 2021/2/1 | 93.45万 | 40.2万 | 132.5 | 8261 | 113.12 | 95 | 10746.4 | 10.53 |
| 2021/3/1 | 94.87万 | 40.5万 | 134.2 | 8355 | 113.55 | 94 | 10673.7 | 93.76 |
| 2021/4/1 | 96.67万 | 40.8万 | 136.9 | 8449 | 114.41 | 94 | 10754.54 | 106.68 |