| 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 | -0.3 | 45 | 66.45 | 45 | 2990.25 | 9.75 |
| 2010/2/1 | 0.55万 | 0.6万 | -8.8 | 99 | 55.27 | 54 | 2984.58 | 25.17 |
| 2010/3/1 | 0.87万 | 0.9万 | -3.8 | 151 | 57.35 | 52 | 2982.2 | 52.72 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.1 | 203 | 59.16 | 52 | 3076.32 | 11.32 |
| 2010/5/4 | 1.34万 | 1.5万 | -10.6 | 264 | 50.78 | 61 | 3097.58 | 1.38 |
| 2010/6/1 | 1.43万 | 1.8万 | -20.5 | 336 | 42.57 | 72 | 3065.04 | 35.30 |
| 2010/7/1 | 1.54万 | 2.1万 | -26.7 | 421 | 36.58 | 85 | 3109.3 | 26.34 |
| 2010/8/2 | 2.24万 | 2.4万 | -6.6 | 490 | 45.74 | 69 | 3156.06 | 5.92 |
| 2010/9/1 | 2.60万 | 2.7万 | -3.8 | 558 | 46.55 | 68 | 3165.4 | 2.50 |
| 2010/10/8 | 2.96万 | 3万 | -1.5 | 624 | 47.37 | 66 | 3126.42 | 43.98 |
| 2010/11/1 | 4.06万 | 3.3万 | 23.1 | 677 | 60.02 | 53 | 3181.06 | 33.32 |
| 2010/12/1 | 3.91万 | 3.6万 | 8.6 | 738 | 52.96 | 61 | 3230.56 | 17.14 |
| 2011/1/4 | 4.20万 | 3.9万 | 7.8 | 800 | 52.56 | 62 | 3258.72 | 6.12 |
| 2011/2/1 | 4.40万 | 4.2万 | 4.7 | 864 | 50.89 | 64 | 3256.96 | 14.00 |
| 2011/3/1 | 5.12万 | 4.5万 | 13.8 | 923 | 55.50 | 59 | 3274.5 | 10.46 |
| 2011/4/1 | 5.40万 | 4.8万 | 12.5 | 982 | 54.97 | 59 | 3243.23 | 52.19 |
| 2011/5/3 | 5.64万 | 5.1万 | 10.5 | 1044 | 53.99 | 62 | 3347.38 | 0.23 |
| 2011/6/1 | 5.40万 | 5.4万 | 0.1 | 1112 | 48.59 | 68 | 3304.12 | 43.72 |
| 2011/7/1 | 5.93万 | 5.7万 | 4.1 | 1179 | 50.32 | 67 | 3371.44 | 20.12 |
| 2011/8/1 | 6.04万 | 6万 | 0.6 | 1249 | 48.35 | 70 | 3384.5 | 27.18 |
| 2011/9/1 | 5.93万 | 6.3万 | -5.9 | 1325 | 44.75 | 76 | 3401 | 37.86 |
| 2011/10/10 | 5.26万 | 6.6万 | -20.4 | 1418 | 37.07 | 93 | 3447.51 | 29.21 |
| 2011/11/1 | 6.07万 | 6.9万 | -12.1 | 1504 | 40.33 | 86 | 3468.38 | 37.55 |
| 2011/12/1 | 5.66万 | 7.2万 | -21.4 | 1604 | 35.26 | 100 | 3526 | 17.48 |
| 2012/1/4 | 5.18万 | 7.5万 | -30.9 | 1722 | 30.10 | 118 | 3551.8 | 9.16 |
| 2012/2/1 | 6.13万 | 7.8万 | -21.4 | 1828 | 33.55 | 106 | 3556.3 | 13.82 |
| 2012/3/1 | 7.37万 | 8.1万 | -9.0 | 1921 | 38.38 | 93 | 3569.34 | 14.60 |
| 2012/4/5 | 6.74万 | 8.4万 | -19.7 | 2029 | 33.24 | 108 | 3589.92 | 8.62 |
| 2012/5/2 | 8.09万 | 8.7万 | -7.1 | 2123 | 38.09 | 94 | 3580.46 | 26.70 |
| 2012/6/1 | 8.50万 | 9万 | -5.6 | 2217 | 38.33 | 94 | 3603.02 | 30.84 |
| 2012/7/2 | 7.89万 | 9.3万 | -15.1 | 2324 | 33.96 | 107 | 3633.72 | 30.98 |
| 2012/8/1 | 7.43万 | 9.6万 | -22.6 | 2445 | 30.40 | 121 | 3678.4 | 17.28 |
| 2012/9/3 | 6.93万 | 9.9万 | -30.0 | 2583 | 26.82 | 138 | 3701.16 | 11.80 |
| 2012/10/8 | 7.98万 | 10.2万 | -21.8 | 2709 | 29.44 | 126 | 3709.44 | 15.32 |
| 2012/11/1 | 8.03万 | 10.5万 | -23.5 | 2841 | 28.26 | 132 | 3730.32 | 9.76 |
| 2012/12/3 | 7.44万 | 10.8万 | -31.1 | 2991 | 24.87 | 150 | 3730.5 | 19.34 |
| 2013/1/4 | 11.21万 | 11.1万 | 1.0 | 3095 | 36.21 | 104 | 3765.84 | 3.33 |
| 2013/2/1 | 12.97万 | 11.4万 | 13.8 | 3187 | 40.71 | 92 | 3745.32 | 27.19 |
| 2013/3/1 | 13.19万 | 11.7万 | 12.7 | 3281 | 40.19 | 94 | 3777.86 | 21.83 |
| 2013/4/1 | 11.93万 | 12万 | -0.6 | 3389 | 35.20 | 108 | 3801.6 | 19.92 |
| 2013/5/2 | 11.85万 | 12.3万 | -3.7 | 3502 | 33.83 | 113 | 3822.79 | 18.65 |
| 2013/6/3 | 13.89万 | 12.6万 | 10.2 | 3602 | 38.55 | 100 | 3855 | 5.10 |
| 2013/7/1 | 10.33万 | 12.9万 | -19.9 | 3741 | 27.62 | 139 | 3839.18 | 26.02 |
| 2013/8/1 | 10.82万 | 13.2万 | -18.0 | 3880 | 27.88 | 139 | 3875.32 | 15.90 |
| 2013/9/2 | 12.61万 | 13.5万 | -6.6 | 4004 | 31.50 | 124 | 3906 | 1.11 |
| 2013/10/8 | 14.18万 | 13.8万 | 2.8 | 4117 | 34.45 | 113 | 3892.85 | 15.37 |
| 2013/11/1 | 14.12万 | 14.1万 | 0.1 | 4234 | 33.34 | 117 | 3900.78 | 22.81 |
| 2013/12/2 | 15.28万 | 14.4万 | 6.1 | 4346 | 35.15 | 112 | 3936.8 | 9.60 |
| 2014/1/2 | 14.26万 | 14.7万 | -3.0 | 4470 | 31.90 | 124 | 3955.6 | 0.41 |
| 2014/2/7 | 12.98万 | 15万 | -13.5 | 4610 | 28.15 | 140 | 3941 | 15.41 |
| 2014/3/3 | 13.07万 | 15.3万 | -14.6 | 4754 | 27.50 | 144 | 3960 | 11.82 |
| 2014/4/1 | 12.98万 | 15.6万 | -16.8 | 4904 | 26.47 | 150 | 3970.5 | 13.15 |
| 2014/5/5 | 13.55万 | 15.9万 | -14.8 | 5052 | 26.83 | 148 | 3970.84 | 25.96 |
| 2014/6/3 | 14.02万 | 16.2万 | -13.4 | 5201 | 26.96 | 149 | 4017.04 | 5.72 |
| 2014/7/1 | 14.80万 | 16.5万 | -10.3 | 5346 | 27.69 | 145 | 4015.05 | 13.42 |
| 2014/8/1 | 18.49万 | 16.8万 | 10.0 | 5465 | 33.83 | 119 | 4025.77 | 16.13 |
| 2014/9/1 | 18.69万 | 17.1万 | 9.3 | 5586 | 33.46 | 121 | 4048.66 | 9.37 |
| 2014/10/8 | 21.11万 | 17.4万 | 21.3 | 5695 | 37.06 | 109 | 4039.54 | 27.85 |
| 2014/11/3 | 22.46万 | 17.7万 | 26.9 | 5800 | 38.72 | 105 | 4065.6 | 29.65 |
| 2014/12/1 | 27.86万 | 18万 | 54.8 | 5887 | 47.32 | 87 | 4116.84 | 8.05 |
| 2015/1/5 | 40.72万 | 18.3万 | 122.5 | 5947 | 68.47 | 60 | 4108.2 | 24.74 |
| 2015/2/2 | 39.53万 | 18.6万 | 112.5 | 6010 | 65.77 | 63 | 4143.51 | 14.18 |
| 2015/3/2 | 42.50万 | 18.9万 | 124.9 | 6069 | 70.03 | 59 | 4131.77 | 40.09 |
| 2015/4/8 | 55.48万 | 19.2万 | 188.9 | 6115 | 90.72 | 46 | 4173.12 | 38.84 |
| 2015/5/4 | 64.28万 | 19.5万 | 229.6 | 6155 | 104.43 | 40 | 4177.2 | 73.59 |
| 2015/6/1 | 67.39万 | 19.8万 | 240.4 | 6194 | 108.80 | 39 | 4243.2 | 81.19 |
| 2015/7/1 | 61.53万 | 20.1万 | 206.1 | 6238 | 98.64 | 44 | 4340.16 | 65.41 |
| 2015/8/3 | 49.65万 | 20.4万 | 143.4 | 6294 | 78.88 | 56 | 4417.28 | 53.70 |
| 2015/9/1 | 41.34万 | 20.7万 | 99.7 | 6363 | 64.97 | 69 | 4482.93 | 41.76 |
| 2015/10/8 | 38.80万 | 21万 | 84.8 | 6438 | 60.27 | 75 | 4520.25 | 46.19 |
| 2015/11/2 | 46.12万 | 21.3万 | 116.5 | 6503 | 70.92 | 65 | 4609.8 | 2.84 |
| 2015/12/1 | 47.57万 | 21.6万 | 120.2 | 6566 | 72.45 | 63 | 4564.35 | 51.13 |
| 2016/1/4 | 51.21万 | 21.9万 | 133.8 | 6626 | 77.29 | 60 | 4637.4 | 29.21 |
| 2016/2/1 | 35.66万 | 22.2万 | 60.7 | 6714 | 53.12 | 88 | 4674.56 | 21.25 |
| 2016/3/1 | 34.83万 | 22.5万 | 54.8 | 6806 | 51.17 | 92 | 4707.64 | 9.43 |
| 2016/4/1 | 41.83万 | 22.8万 | 83.5 | 6883 | 60.77 | 77 | 4679.29 | 47.20 |
| 2016/5/3 | 41.02万 | 23.1万 | 77.6 | 6964 | 58.90 | 81 | 4770.9 | 2.79 |
| 2016/6/1 | 41.77万 | 23.4万 | 78.5 | 7044 | 59.30 | 80 | 4744 | 32.48 |
| 2016/7/1 | 42.42万 | 23.7万 | 79.0 | 7124 | 59.54 | 80 | 4763.2 | 45.77 |
| 2016/8/1 | 44.91万 | 24万 | 87.1 | 7201 | 62.36 | 77 | 4801.72 | 53.02 |
| 2016/9/1 | 47.98万 | 24.3万 | 97.4 | 7275 | 65.95 | 74 | 4880.3 | 27.46 |
| 2016/10/10 | 46.80万 | 24.6万 | 90.3 | 7352 | 63.66 | 77 | 4901.82 | 33.40 |
| 2016/11/1 | 48.94万 | 24.9万 | 96.5 | 7427 | 65.89 | 75 | 4941.75 | 26.86 |
| 2016/12/1 | 53.34万 | 25.2万 | 111.7 | 7497 | 71.15 | 70 | 4980.5 | 14.98 |
| 2017/1/3 | 49.29万 | 25.5万 | 93.3 | 7573 | 65.09 | 76 | 4946.84 | 63.61 |
| 2017/2/3 | 51.37万 | 25.8万 | 99.1 | 7648 | 67.17 | 75 | 5037.75 | 36.32 |
| 2017/3/1 | 53.40万 | 26.1万 | 104.6 | 7721 | 69.16 | 73 | 5048.68 | 61.71 |
| 2017/4/5 | 53.77万 | 26.4万 | 103.7 | 7795 | 68.98 | 74 | 5104.52 | 67.58 |
| 2017/5/2 | 53.81万 | 26.7万 | 101.6 | 7871 | 68.37 | 76 | 5196.12 | 43.56 |
| 2017/6/1 | 54.78万 | 27万 | 102.9 | 7947 | 68.93 | 76 | 5238.68 | 44.56 |
| 2017/7/3 | 59.37万 | 27.3万 | 117.5 | 8018 | 74.04 | 71 | 5256.84 | 70.96 |
| 2017/8/1 | 62.19万 | 27.6万 | 125.3 | 8088 | 76.89 | 70 | 5382.3 | 16.45 |
| 2017/9/1 | 64.73万 | 27.9万 | 132.0 | 8156 | 79.36 | 68 | 5396.48 | 18.72 |
| 2017/10/10 | 66.47万 | 28.2万 | 135.7 | 8223 | 80.84 | 67 | 5416.28 | 17.64 |
| 2017/11/1 | 69.40万 | 28.5万 | 143.5 | 8288 | 83.73 | 65 | 5442.45 | 9.12 |
| 2017/12/1 | 69.59万 | 28.8万 | 141.6 | 8353 | 83.31 | 65 | 5415.15 | 45.54 |
| 2018/1/2 | 70.65万 | 29.1万 | 142.8 | 8418 | 83.93 | 65 | 5455.45 | 50.77 |
| 2018/2/1 | 76.18万 | 29.4万 | 159.1 | 8479 | 89.85 | 61 | 5480.85 | 76.15 |
| 2018/3/1 | 71.68万 | 29.7万 | 141.4 | 8546 | 83.88 | 67 | 5619.96 | 13.19 |
| 2018/4/2 | 69.71万 | 30万 | 132.4 | 8615 | 80.92 | 69 | 5583.48 | 62.86 |
| 2018/5/2 | 67.18万 | 30.3万 | 121.7 | 8688 | 77.33 | 73 | 5645.09 | 64.11 |
| 2018/6/1 | 68.64万 | 30.6万 | 124.3 | 8761 | 78.35 | 73 | 5719.55 | 53.75 |
| 2018/7/2 | 63.48万 | 30.9万 | 105.4 | 8842 | 71.79 | 81 | 5814.99 | 12.07 |
| 2018/8/1 | 64.76万 | 31.2万 | 107.6 | 8922 | 72.58 | 80 | 5806.4 | 32.72 |
| 2018/9/3 | 60.98万 | 31.5万 | 93.6 | 9008 | 67.69 | 86 | 5821.34 | 50.51 |
| 2018/10/8 | 63.78万 | 31.8万 | 100.6 | 9092 | 70.15 | 84 | 5892.6 | 29.75 |
| 2018/11/1 | 57.14万 | 32.1万 | 78.0 | 9187 | 62.20 | 95 | 5909 | 43.11 |
| 2018/12/3 | 58.42万 | 32.4万 | 80.3 | 9282 | 62.94 | 95 | 5979.3 | 15.92 |
| 2019/1/2 | 55.24万 | 32.7万 | 68.9 | 9384 | 58.87 | 102 | 6004.74 | 6.40 |
| 2019/2/1 | 59.55万 | 33万 | 80.4 | 9479 | 62.82 | 95 | 5967.9 | 49.63 |
| 2019/3/1 | 72.32万 | 33.3万 | 117.2 | 9559 | 75.66 | 80 | 6052.8 | 14.36 |
| 2019/4/1 | 78.05万 | 33.6万 | 132.3 | 9634 | 81.02 | 75 | 6076.5 | 5.03 |
| 2019/5/6 | 78.47万 | 33.9万 | 131.5 | 9709 | 80.82 | 75 | 6061.5 | 25.06 |
| 2019/6/3 | 72.43万 | 34.2万 | 111.8 | 9791 | 73.98 | 82 | 6066.36 | 45.26 |
| 2019/7/1 | 78.00万 | 34.5万 | 126.1 | 9868 | 79.04 | 77 | 6086.08 | 70.79 |
| 2019/8/1 | 79.80万 | 34.8万 | 129.3 | 9945 | 80.24 | 77 | 6178.48 | 49.19 |
| 2019/9/2 | 79.38万 | 35.1万 | 126.2 | 10024 | 79.19 | 79 | 6256.01 | 20.85 |
| 2019/10/8 | 80.51万 | 35.4万 | 127.4 | 10103 | 79.69 | 79 | 6295.51 | 2.20 |
| 2019/11/1 | 82.67万 | 35.7万 | 131.6 | 10180 | 81.21 | 77 | 6253.17 | 46.74 |
| 2019/12/2 | 82.06万 | 36万 | 127.9 | 10259 | 79.99 | 79 | 6319.21 | 27.43 |
| 2020/1/2 | 89.91万 | 36.3万 | 147.7 | 10332 | 87.02 | 73 | 6352.46 | 21.62 |
| 2020/2/3 | 88.97万 | 36.6万 | 143.1 | 10406 | 85.50 | 74 | 6327 | 68.70 |
| 2020/3/2 | 88.10万 | 36.9万 | 138.8 | 10482 | 84.05 | 76 | 6387.8 | 76.59 |
| 2020/4/1 | 82.65万 | 37.2万 | 122.2 | 10565 | 78.23 | 83 | 6493.09 | 47.90 |
| 2020/5/6 | 89.02万 | 37.5万 | 137.4 | 10643 | 83.64 | 78 | 6523.92 | 64.97 |
| 2020/6/1 | 88.76万 | 37.8万 | 134.8 | 10723 | 82.78 | 80 | 6622.4 | 31.46 |
| 2020/7/1 | 97.62万 | 38.1万 | 156.2 | 10796 | 90.42 | 73 | 6600.66 | 84.66 |
| 2020/8/3 | 115.15万 | 38.4万 | 199.9 | 10859 | 106.04 | 63 | 6680.52 | 89.45 |
| 2020/9/1 | 120.58万 | 38.7万 | 211.6 | 10921 | 110.41 | 62 | 6845.42 | 14.01 |
| 2020/10/9 | 114.81万 | 39万 | 194.4 | 10986 | 104.51 | 65 | 6793.15 | 80.28 |
| 2020/11/2 | 117.93万 | 39.3万 | 200.1 | 11051 | 106.71 | 65 | 6936.15 | 17.57 |
| 2020/12/1 | 126.64万 | 39.6万 | 219.8 | 11112 | 113.97 | 61 | 6952.17 | 19.12 |
| 2021/1/4 | 132.34万 | 39.9万 | 231.7 | 11171 | 118.47 | 59 | 6989.73 | 0.68 |
| 2021/2/1 | 137.28万 | 40.2万 | 241.5 | 11228 | 122.27 | 57 | 6969.39 | 21.69 |
| 2021/3/1 | 138.75万 | 40.5万 | 242.6 | 11285 | 122.95 | 57 | 7008.15 | 4.62 |
| 2021/4/1 | 133.41万 | 40.8万 | 227.0 | 11344 | 117.60 | 59 | 6938.4 | 79.00 |