| 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 | -0.2 | 28 | 106.97 | 28 | 2995.16 | 4.84 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.5 | 58 | 98.81 | 30 | 2964.3 | 40.54 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.1 | 87 | 103.36 | 29 | 2997.44 | 47.94 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.9 | 116 | 106.44 | 29 | 3086.76 | 6.56 |
| 2010/5/4 | 1.54万 | 1.5万 | 3.0 | 145 | 106.53 | 29 | 3089.37 | 10.51 |
| 2010/6/1 | 1.81万 | 1.8万 | 0.5 | 174 | 103.93 | 29 | 3013.97 | 96.42 |
| 2010/7/1 | 1.95万 | 2.1万 | -6.9 | 207 | 94.43 | 33 | 3116.19 | 90.62 |
| 2010/8/2 | 2.47万 | 2.4万 | 2.8 | 238 | 103.64 | 31 | 3212.84 | 84.59 |
| 2010/9/1 | 3.01万 | 2.7万 | 11.7 | 267 | 112.91 | 29 | 3274.39 | 107.63 |
| 2010/10/8 | 3.47万 | 3万 | 15.6 | 296 | 117.20 | 29 | 3398.8 | 90.85 |
| 2010/11/1 | 3.88万 | 3.3万 | 17.7 | 326 | 119.10 | 30 | 3573 | 7.50 |
| 2010/12/1 | 4.25万 | 3.6万 | 18.0 | 355 | 119.66 | 29 | 3470.14 | 117.86 |
| 2011/1/4 | 4.59万 | 3.9万 | 17.8 | 386 | 119.04 | 31 | 3690.24 | 15.62 |
| 2011/2/1 | 4.58万 | 4.2万 | 9.1 | 420 | 109.14 | 34 | 3710.76 | 10.72 |
| 2011/3/1 | 5.24万 | 4.5万 | 16.4 | 452 | 115.88 | 32 | 3708.16 | 24.04 |
| 2011/4/1 | 5.43万 | 4.8万 | 13.2 | 485 | 112.05 | 33 | 3697.65 | 58.59 |
| 2011/5/3 | 5.71万 | 5.1万 | 11.9 | 519 | 109.99 | 34 | 3739.66 | 75.17 |
| 2011/6/1 | 5.81万 | 5.4万 | 7.6 | 556 | 104.49 | 37 | 3866.13 | 23.87 |
| 2011/7/1 | 6.25万 | 5.7万 | 9.6 | 593 | 105.38 | 37 | 3899.06 | 14.81 |
| 2011/8/1 | 6.70万 | 6万 | 11.7 | 629 | 106.55 | 36 | 3835.8 | 92.88 |
| 2011/9/1 | 7.11万 | 6.3万 | 12.8 | 666 | 106.73 | 37 | 3949.01 | 72.55 |
| 2011/10/10 | 6.88万 | 6.6万 | 4.2 | 708 | 97.15 | 42 | 4080.3 | 13.81 |
| 2011/11/1 | 7.60万 | 6.9万 | 10.2 | 748 | 101.65 | 40 | 4066 | 41.92 |
| 2011/12/1 | 7.96万 | 7.2万 | 10.5 | 789 | 100.88 | 41 | 4136.08 | 13.76 |
| 2012/1/4 | 7.97万 | 7.5万 | 6.3 | 832 | 95.78 | 43 | 4118.54 | 45.06 |
| 2012/2/1 | 8.18万 | 7.8万 | 4.8 | 877 | 93.24 | 45 | 4195.8 | 12.86 |
| 2012/3/1 | 9.10万 | 8.1万 | 12.4 | 919 | 99.04 | 42 | 4159.68 | 61.84 |
| 2012/4/5 | 9.23万 | 8.4万 | 9.9 | 963 | 95.87 | 44 | 4218.28 | 65.08 |
| 2012/5/2 | 9.99万 | 8.7万 | 14.8 | 1006 | 99.29 | 43 | 4269.47 | 78.97 |
| 2012/6/1 | 10.53万 | 9万 | 17.1 | 1050 | 100.33 | 44 | 4414.52 | 12.89 |
| 2012/7/2 | 11.29万 | 9.3万 | 21.4 | 1092 | 103.38 | 42 | 4341.96 | 98.34 |
| 2012/8/1 | 11.64万 | 9.6万 | 21.3 | 1136 | 102.50 | 44 | 4510 | 28.64 |
| 2012/9/3 | 11.95万 | 9.9万 | 20.7 | 1181 | 101.17 | 45 | 4552.65 | 14.63 |
| 2012/10/8 | 12.47万 | 10.2万 | 22.3 | 1226 | 101.73 | 45 | 4577.85 | 4.06 |
| 2012/11/1 | 13.12万 | 10.5万 | 25.0 | 1270 | 103.31 | 44 | 4545.64 | 40.33 |
| 2012/12/3 | 12.81万 | 10.8万 | 18.6 | 1317 | 97.29 | 47 | 4572.63 | 53.67 |
| 2013/1/4 | 14.92万 | 11.1万 | 34.4 | 1359 | 109.81 | 42 | 4612.02 | 67.95 |
| 2013/2/1 | 15.72万 | 11.4万 | 37.9 | 1401 | 112.18 | 42 | 4711.56 | 36.36 |
| 2013/3/1 | 16.52万 | 11.7万 | 41.2 | 1442 | 114.54 | 41 | 4696.14 | 88.15 |
| 2013/4/1 | 16.63万 | 12万 | 38.6 | 1485 | 111.99 | 43 | 4815.57 | 56.87 |
| 2013/5/2 | 16.91万 | 12.3万 | 37.4 | 1529 | 110.57 | 44 | 4865.08 | 64.23 |
| 2013/6/3 | 20.15万 | 12.6万 | 59.9 | 1567 | 128.61 | 38 | 4887.18 | 106.35 |
| 2013/7/1 | 18.95万 | 12.9万 | 46.9 | 1610 | 117.68 | 43 | 5060.24 | 39.65 |
| 2013/8/1 | 22.45万 | 13.2万 | 70.1 | 1647 | 136.29 | 37 | 5042.73 | 96.81 |
| 2013/9/2 | 23.32万 | 13.5万 | 72.7 | 1684 | 138.46 | 37 | 5123.02 | 113.32 |
| 2013/10/8 | 26.16万 | 13.8万 | 89.6 | 1719 | 152.20 | 35 | 5327 | 22.67 |
| 2013/11/1 | 25.70万 | 14.1万 | 82.3 | 1755 | 146.44 | 36 | 5271.84 | 100.49 |
| 2013/12/2 | 28.02万 | 14.4万 | 94.6 | 1789 | 156.65 | 34 | 5326.1 | 146.73 |
| 2014/1/2 | 19.32万 | 14.7万 | 31.4 | 1842 | 104.89 | 53 | 5559.17 | 60.39 |
| 2014/2/7 | 20.79万 | 15万 | 38.6 | 1893 | 109.84 | 51 | 5601.84 | 78.11 |
| 2014/3/3 | 20.95万 | 15.3万 | 36.9 | 1946 | 107.65 | 53 | 5705.45 | 52.60 |
| 2014/4/1 | 19.86万 | 15.6万 | 27.3 | 2004 | 99.10 | 58 | 5747.8 | 62.86 |
| 2014/5/5 | 19.90万 | 15.9万 | 25.2 | 2064 | 96.43 | 60 | 5785.8 | 87.72 |
| 2014/6/3 | 20.67万 | 16.2万 | 27.6 | 2125 | 97.26 | 61 | 5932.86 | 28.37 |
| 2014/7/1 | 22.03万 | 16.5万 | 33.5 | 2184 | 100.85 | 59 | 5950.15 | 39.45 |
| 2014/8/1 | 22.68万 | 16.8万 | 35.0 | 2243 | 101.11 | 59 | 5965.49 | 63.57 |
| 2014/9/1 | 23.89万 | 17.1万 | 39.7 | 2301 | 103.84 | 58 | 6022.72 | 69.90 |
| 2014/10/8 | 26.35万 | 17.4万 | 51.4 | 2356 | 111.84 | 55 | 6151.2 | 11.32 |
| 2014/11/3 | 26.59万 | 17.7万 | 50.2 | 2411 | 110.27 | 55 | 6064.85 | 108.99 |
| 2014/12/1 | 29.88万 | 18万 | 66.0 | 2462 | 121.36 | 51 | 6189.36 | 93.47 |
| 2015/1/5 | 29.45万 | 18.3万 | 60.9 | 2516 | 117.04 | 54 | 6320.16 | 56.15 |
| 2015/2/2 | 31.35万 | 18.6万 | 68.5 | 2568 | 122.07 | 52 | 6347.64 | 84.82 |
| 2015/3/2 | 37.25万 | 18.9万 | 97.1 | 2613 | 142.54 | 45 | 6414.3 | 102.97 |
| 2015/4/8 | 49.06万 | 19.2万 | 155.5 | 2648 | 185.26 | 35 | 6484.1 | 136.14 |
| 2015/5/4 | 53.78万 | 19.5万 | 175.8 | 2681 | 200.60 | 33 | 6619.8 | 136.58 |
| 2015/6/1 | 68.96万 | 19.8万 | 248.3 | 2708 | 254.66 | 27 | 6875.82 | 17.15 |
| 2015/7/1 | 55.58万 | 20.1万 | 176.5 | 2742 | 202.70 | 34 | 6891.8 | 18.32 |
| 2015/8/3 | 46.05万 | 20.4万 | 125.7 | 2783 | 165.47 | 41 | 6784.27 | 144.16 |
| 2015/9/1 | 40.81万 | 20.7万 | 97.1 | 2832 | 144.09 | 49 | 7060.41 | 12.19 |
| 2015/10/8 | 41.90万 | 21万 | 99.5 | 2880 | 145.48 | 48 | 6983.04 | 101.74 |
| 2015/11/2 | 48.98万 | 21.3万 | 130.0 | 2922 | 167.64 | 42 | 7040.88 | 145.65 |
| 2015/12/1 | 53.48万 | 21.6万 | 147.6 | 2962 | 180.54 | 40 | 7221.6 | 110.57 |
| 2016/1/4 | 57.60万 | 21.9万 | 163.0 | 3000 | 192.00 | 38 | 7296 | 146.74 |
| 2016/2/1 | 35.77万 | 22.2万 | 61.1 | 3065 | 116.70 | 65 | 7585.5 | 3.99 |
| 2016/3/1 | 35.31万 | 22.5万 | 56.9 | 3132 | 112.75 | 67 | 7554.25 | 39.22 |
| 2016/4/1 | 39.74万 | 22.8万 | 74.3 | 3193 | 124.47 | 61 | 7592.67 | 40.03 |
| 2016/5/3 | 41.45万 | 23.1万 | 79.4 | 3253 | 127.42 | 60 | 7645.2 | 27.53 |
| 2016/6/1 | 43.24万 | 23.4万 | 84.8 | 3311 | 130.58 | 58 | 7573.64 | 126.61 |
| 2016/7/1 | 45.08万 | 23.7万 | 90.2 | 3369 | 133.81 | 58 | 7760.98 | 65.89 |
| 2016/8/1 | 44.75万 | 24万 | 86.5 | 3429 | 130.51 | 60 | 7830.6 | 62.16 |
| 2016/9/1 | 46.08万 | 24.3万 | 89.6 | 3489 | 132.07 | 60 | 7924.2 | 30.72 |
| 2016/10/10 | 46.15万 | 24.6万 | 87.6 | 3550 | 129.99 | 61 | 7929.39 | 56.24 |
| 2016/11/1 | 48.14万 | 24.9万 | 93.3 | 3610 | 133.34 | 60 | 8000.4 | 41.48 |
| 2016/12/1 | 48.93万 | 25.2万 | 94.2 | 3670 | 133.32 | 60 | 7999.2 | 84.15 |
| 2017/1/3 | 48.42万 | 25.5万 | 89.9 | 3732 | 129.74 | 62 | 8043.88 | 123.63 |
| 2017/2/3 | 45.67万 | 25.8万 | 77.0 | 3800 | 120.19 | 68 | 8172.92 | 118.21 |
| 2017/3/1 | 47.93万 | 26.1万 | 83.6 | 3867 | 123.95 | 67 | 8304.65 | 104.69 |
| 2017/4/5 | 50.00万 | 26.4万 | 89.4 | 3933 | 127.12 | 66 | 8389.92 | 124.12 |
| 2017/5/2 | 51.18万 | 26.7万 | 91.7 | 4000 | 127.95 | 67 | 8572.65 | 65.51 |
| 2017/6/1 | 52.34万 | 27万 | 93.8 | 4067 | 128.69 | 67 | 8622.23 | 81.44 |
| 2017/7/3 | 56.14万 | 27.3万 | 105.6 | 4131 | 135.89 | 64 | 8696.96 | 88.14 |
| 2017/8/1 | 58.65万 | 27.6万 | 112.5 | 4194 | 139.84 | 63 | 8809.92 | 63.32 |
| 2017/9/1 | 60.33万 | 27.9万 | 116.2 | 4257 | 141.72 | 63 | 8928.36 | 8.21 |
| 2017/10/10 | 62.14万 | 28.2万 | 120.4 | 4319 | 143.88 | 62 | 8920.56 | 24.21 |
| 2017/11/1 | 66.15万 | 28.5万 | 132.1 | 4378 | 151.09 | 59 | 8914.31 | 54.67 |
| 2017/12/1 | 65.92万 | 28.8万 | 128.9 | 4438 | 148.54 | 60 | 8912.4 | 111.25 |
| 2018/1/2 | 64.90万 | 29.1万 | 123.0 | 4501 | 144.18 | 63 | 9083.34 | 51.56 |
| 2018/2/1 | 61.30万 | 29.4万 | 108.5 | 4569 | 134.17 | 68 | 9123.56 | 62.90 |
| 2018/3/1 | 59.06万 | 29.7万 | 98.8 | 4641 | 127.25 | 72 | 9162 | 87.36 |
| 2018/4/2 | 57.89万 | 30万 | 93.0 | 4717 | 122.72 | 76 | 9326.72 | 10.00 |
| 2018/5/2 | 57.11万 | 30.3万 | 88.5 | 4795 | 119.11 | 78 | 9290.58 | 56.15 |
| 2018/6/1 | 58.83万 | 30.6万 | 92.3 | 4872 | 120.76 | 77 | 9298.52 | 104.35 |
| 2018/7/2 | 58.15万 | 30.9万 | 88.2 | 4952 | 117.42 | 80 | 9393.6 | 113.63 |
| 2018/8/1 | 57.91万 | 31.2万 | 85.6 | 5035 | 115.02 | 83 | 9546.66 | 74.19 |
| 2018/9/3 | 55.82万 | 31.5万 | 77.2 | 5124 | 108.93 | 89 | 9694.77 | 0.27 |
| 2018/10/8 | 55.82万 | 31.8万 | 75.5 | 5214 | 107.05 | 90 | 9634.5 | 60.82 |
| 2018/11/1 | 52.85万 | 32.1万 | 64.7 | 5312 | 99.50 | 98 | 9751 | 5.13 |
| 2018/12/3 | 52.26万 | 32.4万 | 61.3 | 5413 | 96.55 | 101 | 9751.55 | 9.71 |
| 2019/1/2 | 51.11万 | 32.7万 | 56.3 | 5518 | 92.62 | 105 | 9725.1 | 45.88 |
| 2019/2/1 | 55.41万 | 33万 | 67.9 | 5617 | 98.64 | 99 | 9765.36 | 51.49 |
| 2019/3/1 | 63.01万 | 33.3万 | 89.2 | 5706 | 110.43 | 89 | 9828.27 | 40.08 |
| 2019/4/1 | 68.92万 | 33.6万 | 105.1 | 5789 | 119.06 | 83 | 9881.98 | 26.45 |
| 2019/5/6 | 68.88万 | 33.9万 | 103.2 | 5873 | 117.28 | 84 | 9851.52 | 83.35 |
| 2019/6/3 | 65.76万 | 34.2万 | 92.3 | 5963 | 110.28 | 90 | 9925.2 | 93.03 |
| 2019/7/1 | 71.77万 | 34.5万 | 108.0 | 6048 | 118.66 | 85 | 10086.1 | 25.15 |
| 2019/8/1 | 76.30万 | 34.8万 | 119.3 | 6129 | 124.49 | 81 | 10083.69 | 52.72 |
| 2019/9/2 | 77.56万 | 35.1万 | 121.0 | 6210 | 124.89 | 81 | 10116.09 | 73.04 |
| 2019/10/8 | 81.52万 | 35.4万 | 130.3 | 6289 | 129.63 | 79 | 10240.77 | 21.39 |
| 2019/11/1 | 84.41万 | 35.7万 | 136.5 | 6366 | 132.60 | 77 | 10210.2 | 73.36 |
| 2019/12/2 | 88.05万 | 36万 | 144.6 | 6441 | 136.71 | 75 | 10253.25 | 103.67 |
| 2020/1/2 | 96.30万 | 36.3万 | 165.3 | 6511 | 147.90 | 70 | 10353 | 107.59 |
| 2020/2/3 | 95.20万 | 36.6万 | 160.1 | 6584 | 144.60 | 73 | 10555.8 | 12.37 |
| 2020/3/2 | 104.59万 | 36.9万 | 183.5 | 6651 | 157.26 | 67 | 10536.42 | 44.12 |
| 2020/4/1 | 95.41万 | 37.2万 | 156.5 | 6725 | 141.88 | 74 | 10499.12 | 125.55 |
| 2020/5/6 | 103.62万 | 37.5万 | 176.3 | 6795 | 152.49 | 70 | 10674.3 | 75.91 |
| 2020/6/1 | 103.56万 | 37.8万 | 174.0 | 6866 | 150.83 | 71 | 10708.93 | 117.19 |
| 2020/7/1 | 122.69万 | 38.1万 | 222.0 | 6927 | 177.12 | 61 | 10804.32 | 139.00 |
| 2020/8/3 | 143.10万 | 38.4万 | 272.7 | 6981 | 204.99 | 54 | 11069.46 | 12.86 |
| 2020/9/1 | 149.47万 | 38.7万 | 286.2 | 7033 | 212.53 | 52 | 11051.56 | 43.61 |
| 2020/10/9 | 146.30万 | 39万 | 275.1 | 7086 | 206.47 | 53 | 10942.91 | 195.87 |
| 2020/11/2 | 152.61万 | 39.3万 | 288.3 | 7139 | 213.77 | 53 | 11329.81 | 4.84 |
| 2020/12/1 | 165.46万 | 39.6万 | 317.8 | 7188 | 230.19 | 49 | 11279.31 | 60.18 |
| 2021/1/4 | 170.37万 | 39.9万 | 327.0 | 7236 | 235.45 | 48 | 11301.6 | 98.07 |
| 2021/2/1 | 139.59万 | 40.2万 | 247.2 | 7296 | 191.32 | 60 | 11479.2 | 18.54 |
| 2021/3/1 | 140.73万 | 40.5万 | 247.5 | 7356 | 191.32 | 60 | 11479.2 | 37.08 |
| 2021/4/1 | 133.95万 | 40.8万 | 228.3 | 7420 | 180.52 | 64 | 11553.28 | 0.09 |