| 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 |
| 2010/4/1 | 0.30万 | 0.3万 | -0.3 | 30 | 99.70 | 30 | 2991 | 9.00 |
| 2010/5/4 | 0.57万 | 0.6万 | -5.0 | 63 | 90.50 | 33 | 2986.5 | 22.50 |
| 2010/6/1 | 0.82万 | 0.9万 | -9.3 | 99 | 82.50 | 36 | 2970 | 61.50 |
| 2010/7/1 | 1.07万 | 1.2万 | -11.0 | 138 | 77.40 | 39 | 3018.6 | 74.40 |
| 2010/8/2 | 1.50万 | 1.5万 | -0.1 | 175 | 85.60 | 37 | 3167.2 | 0.20 |
| 2010/9/1 | 1.77万 | 1.8万 | -1.8 | 213 | 83.00 | 38 | 3154 | 13.60 |
| 2010/10/8 | 2.02万 | 2.1万 | -3.8 | 252 | 80.20 | 39 | 3127.8 | 53.40 |
| 2010/11/1 | 2.65万 | 2.4万 | 10.5 | 286 | 92.70 | 34 | 3151.8 | 82.80 |
| 2010/12/1 | 2.73万 | 2.7万 | 1.2 | 325 | 84.10 | 39 | 3279.9 | 37.50 |
| 2011/1/4 | 3.06万 | 3万 | 2.0 | 364 | 84.10 | 39 | 3279.9 | 75.00 |
| 2011/2/1 | 3.39万 | 3.3万 | 2.8 | 404 | 84.00 | 40 | 3360 | 69.90 |
| 2011/3/1 | 3.88万 | 3.6万 | 7.7 | 444 | 87.30 | 40 | 3492 | 7.80 |
| 2011/4/1 | 4.28万 | 3.9万 | 9.9 | 483 | 88.70 | 39 | 3459.3 | 48.30 |
| 2011/5/3 | 4.67万 | 4.2万 | 11.2 | 522 | 89.50 | 39 | 3490.5 | 65.40 |
| 2011/6/1 | 4.78万 | 4.5万 | 6.2 | 564 | 84.70 | 42 | 3557.4 | 63.90 |
| 2011/7/1 | 5.16万 | 4.8万 | 7.5 | 607 | 85.00 | 43 | 3655 | 30.20 |
| 2011/8/1 | 5.30万 | 5.1万 | 3.9 | 652 | 81.30 | 45 | 3658.5 | 56.90 |
| 2011/9/1 | 5.45万 | 5.4万 | 1.0 | 700 | 77.90 | 48 | 3739.2 | 33.10 |
| 2011/10/10 | 5.44万 | 5.7万 | -4.6 | 752 | 72.30 | 52 | 3759.6 | 45.80 |
| 2011/11/1 | 6.14万 | 6万 | 2.4 | 802 | 76.60 | 50 | 3830 | 21.20 |
| 2011/12/1 | 6.04万 | 6.3万 | -4.1 | 856 | 70.60 | 54 | 3812.4 | 60.00 |
| 2012/1/4 | 6.31万 | 6.6万 | -4.4 | 912 | 69.20 | 56 | 3875.2 | 57.20 |
| 2012/2/1 | 7.09万 | 6.9万 | 2.8 | 966 | 73.40 | 54 | 3963.6 | 26.00 |
| 2012/3/1 | 7.77万 | 7.2万 | 7.9 | 1018 | 76.30 | 52 | 3967.6 | 48.00 |
| 2012/4/5 | 7.69万 | 7.5万 | 2.5 | 1074 | 71.60 | 56 | 4009.6 | 54.00 |
| 2012/5/2 | 8.58万 | 7.8万 | 10.1 | 1128 | 76.10 | 54 | 4109.4 | 8.20 |
| 2012/6/1 | 8.91万 | 8.1万 | 10.0 | 1182 | 75.40 | 54 | 4071.6 | 54.20 |
| 2012/7/2 | 8.97万 | 8.4万 | 6.8 | 1239 | 72.40 | 57 | 4126.8 | 53.20 |
| 2012/8/1 | 9.08万 | 8.7万 | 4.4 | 1299 | 69.90 | 60 | 4194 | 39.20 |
| 2012/9/3 | 9.06万 | 9万 | 0.7 | 1363 | 66.50 | 64 | 4256 | 16.40 |
| 2012/10/8 | 9.67万 | 9.3万 | 4.0 | 1426 | 67.80 | 63 | 4271.4 | 17.40 |
| 2012/11/1 | 10.01万 | 9.6万 | 4.3 | 1490 | 67.20 | 64 | 4300.8 | 5.40 |
| 2012/12/3 | 10.32万 | 9.9万 | 4.2 | 1554 | 66.40 | 64 | 4249.6 | 62.00 |
| 2013/1/4 | 12.63万 | 10.2万 | 23.8 | 1609 | 78.50 | 55 | 4317.5 | 56.10 |
| 2013/2/1 | 14.05万 | 10.5万 | 33.8 | 1661 | 84.60 | 52 | 4399.2 | 30.50 |
| 2013/3/1 | 14.28万 | 10.8万 | 32.2 | 1714 | 83.30 | 53 | 4414.9 | 45.30 |
| 2013/4/1 | 13.70万 | 11.1万 | 23.4 | 1772 | 77.30 | 58 | 4483.4 | 22.10 |
| 2013/5/2 | 13.92万 | 11.4万 | 22.1 | 1831 | 76.00 | 59 | 4484 | 43.60 |
| 2013/6/3 | 14.97万 | 11.7万 | 28.0 | 1888 | 79.30 | 57 | 4520.1 | 51.10 |
| 2013/7/1 | 13.28万 | 12万 | 10.7 | 1956 | 67.90 | 68 | 4617.2 | 5.09 |
| 2013/8/1 | 13.51万 | 12.3万 | 9.8 | 2025 | 66.70 | 69 | 4602.3 | 25.08 |
| 2013/9/2 | 14.70万 | 12.6万 | 16.7 | 2091 | 70.30 | 66 | 4639.8 | 12.66 |
| 2013/10/8 | 15.67万 | 12.9万 | 21.4 | 2155 | 72.70 | 64 | 4652.8 | 12.32 |
| 2013/11/1 | 16.30万 | 13.2万 | 23.5 | 2218 | 73.50 | 63 | 4630.5 | 46.94 |
| 2013/12/2 | 17.02万 | 13.5万 | 26.0 | 2281 | 74.60 | 63 | 4699.8 | 24.58 |
| 2014/1/2 | 16.73万 | 13.8万 | 21.3 | 2347 | 71.30 | 66 | 4705.8 | 43.16 |
| 2014/2/7 | 16.22万 | 14.1万 | 15.1 | 2418 | 67.10 | 71 | 4764.1 | 28.02 |
| 2014/3/3 | 16.56万 | 14.4万 | 15.0 | 2490 | 66.50 | 72 | 4788 | 32.15 |
| 2014/4/1 | 17.29万 | 14.7万 | 17.6 | 2561 | 67.50 | 71 | 4792.5 | 59.79 |
| 2014/5/5 | 18.00万 | 15万 | 20.0 | 2632 | 68.40 | 71 | 4856.4 | 55.69 |
| 2014/6/3 | 18.55万 | 15.3万 | 21.2 | 2704 | 68.60 | 72 | 4939.2 | 28.57 |
| 2014/7/1 | 19.21万 | 15.6万 | 23.1 | 2776 | 69.20 | 72 | 4982.4 | 13.94 |
| 2014/8/1 | 21.82万 | 15.9万 | 37.2 | 2841 | 76.80 | 65 | 4992 | 18.29 |
| 2014/9/1 | 21.83万 | 16.2万 | 34.8 | 2907 | 75.10 | 66 | 4956.6 | 71.97 |
| 2014/10/8 | 22.92万 | 16.5万 | 38.9 | 2973 | 77.10 | 66 | 5088.6 | 11.94 |
| 2014/11/3 | 24.32万 | 16.8万 | 44.8 | 3036 | 80.10 | 63 | 5046.3 | 66.19 |
| 2014/12/1 | 27.87万 | 17.1万 | 63.0 | 3093 | 90.10 | 57 | 5135.7 | 42.98 |
| 2015/1/5 | 36.77万 | 17.4万 | 111.3 | 3137 | 117.20 | 44 | 5156.8 | 64.85 |
| 2015/2/2 | 35.81万 | 17.7万 | 102.3 | 3183 | 112.50 | 46 | 5175 | 111.50 |
| 2015/3/2 | 36.89万 | 18万 | 104.9 | 3230 | 114.20 | 47 | 5367.4 | 30.60 |
| 2015/4/8 | 43.31万 | 18.3万 | 136.7 | 3271 | 132.40 | 41 | 5428.4 | 0.20 |
| 2015/5/4 | 49.70万 | 18.6万 | 167.2 | 3307 | 150.30 | 36 | 5410.8 | 18.00 |
| 2015/6/1 | 49.19万 | 18.9万 | 160.3 | 3344 | 147.10 | 37 | 5442.7 | 4.11 |
| 2015/7/1 | 48.06万 | 19.2万 | 150.3 | 3382 | 142.10 | 38 | 5399.8 | 51.12 |
| 2015/8/3 | 41.88万 | 19.5万 | 114.8 | 3427 | 122.20 | 45 | 5499 | 3.04 |
| 2015/9/1 | 38.11万 | 19.8万 | 92.5 | 3477 | 109.60 | 50 | 5480 | 25.08 |
| 2015/10/8 | 37.23万 | 20.1万 | 85.2 | 3529 | 105.50 | 52 | 5486 | 44.16 |
| 2015/11/2 | 40.32万 | 20.4万 | 97.7 | 3578 | 112.70 | 49 | 5522.3 | 52.01 |
| 2015/12/1 | 41.77万 | 20.7万 | 101.8 | 3626 | 115.20 | 48 | 5529.6 | 96.73 |
| 2016/1/4 | 44.66万 | 21万 | 112.7 | 3673 | 121.60 | 47 | 5715.2 | 7.86 |
| 2016/2/1 | 37.19万 | 21.3万 | 74.6 | 3730 | 99.70 | 57 | 5682.9 | 48.02 |
| 2016/3/1 | 37.02万 | 21.6万 | 71.4 | 3789 | 97.70 | 59 | 5764.3 | 14.63 |
| 2016/4/1 | 41.16万 | 21.9万 | 87.9 | 3843 | 107.10 | 54 | 5783.4 | 10.16 |
| 2016/5/3 | 41.58万 | 22.2万 | 87.3 | 3897 | 106.70 | 54 | 5761.8 | 41.93 |
| 2016/6/1 | 42.32万 | 22.5万 | 88.1 | 3951 | 107.10 | 54 | 5783.4 | 62.25 |
| 2016/7/1 | 42.86万 | 22.8万 | 88.0 | 4006 | 107.00 | 55 | 5885 | 22.91 |
| 2016/8/1 | 45.34万 | 23.1万 | 96.3 | 4059 | 111.70 | 53 | 5920.1 | 10.72 |
| 2016/9/1 | 47.95万 | 23.4万 | 104.9 | 4109 | 116.70 | 50 | 5835 | 106.53 |
| 2016/10/10 | 47.69万 | 23.7万 | 101.2 | 4161 | 114.60 | 52 | 5959.2 | 88.86 |
| 2016/11/1 | 49.42万 | 24万 | 105.9 | 4213 | 117.30 | 52 | 6099.6 | 37.33 |
| 2016/12/1 | 53.57万 | 24.3万 | 120.5 | 4262 | 125.70 | 49 | 6159.3 | 14.95 |
| 2017/1/3 | 51.16万 | 24.6万 | 108.0 | 4314 | 118.60 | 52 | 6167.2 | 22.00 |
| 2017/2/3 | 53.50万 | 24.9万 | 114.9 | 4364 | 122.60 | 50 | 6130 | 81.20 |
| 2017/3/1 | 55.00万 | 25.2万 | 118.2 | 4414 | 124.60 | 50 | 6230 | 62.41 |
| 2017/4/5 | 56.11万 | 25.5万 | 120.0 | 4464 | 125.70 | 50 | 6285 | 69.82 |
| 2017/5/2 | 56.66万 | 25.8万 | 119.6 | 4515 | 125.50 | 51 | 6400.5 | 24.13 |
| 2017/6/1 | 60.32万 | 26.1万 | 131.1 | 4563 | 132.20 | 48 | 6345.6 | 103.16 |
| 2017/7/3 | 64.57万 | 26.4万 | 144.6 | 4609 | 140.10 | 46 | 6444.6 | 107.33 |
| 2017/8/1 | 67.53万 | 26.7万 | 152.9 | 4654 | 145.10 | 45 | 6529.5 | 129.75 |
| 2017/9/1 | 69.14万 | 27万 | 156.1 | 4700 | 147.10 | 46 | 6766.6 | 22.41 |
| 2017/10/10 | 70.70万 | 27.3万 | 159.0 | 4745 | 149.00 | 45 | 6705 | 106.42 |
| 2017/11/1 | 74.18万 | 27.6万 | 168.8 | 4789 | 154.90 | 44 | 6815.6 | 102.24 |
| 2017/12/1 | 76.80万 | 27.9万 | 175.3 | 4833 | 158.90 | 44 | 6991.6 | 28.47 |
| 2018/1/2 | 77.89万 | 28.2万 | 176.2 | 4877 | 159.70 | 44 | 7026.8 | 21.75 |
| 2018/2/1 | 85.95万 | 28.5万 | 201.6 | 4917 | 174.80 | 40 | 6992 | 78.30 |
| 2018/3/1 | 81.64万 | 28.8万 | 183.5 | 4960 | 164.60 | 43 | 7077.8 | 70.80 |
| 2018/4/2 | 78.14万 | 29.1万 | 168.5 | 5006 | 156.10 | 46 | 7180.6 | 38.79 |
| 2018/5/2 | 76.55万 | 29.4万 | 160.4 | 5053 | 151.50 | 47 | 7120.5 | 137.68 |
| 2018/6/1 | 77.84万 | 29.7万 | 162.1 | 5101 | 152.60 | 48 | 7324.8 | 71.07 |
| 2018/7/2 | 75.01万 | 30万 | 150.0 | 5152 | 145.60 | 51 | 7425.6 | 41.33 |
| 2018/8/1 | 78.08万 | 30.3万 | 157.7 | 5202 | 150.10 | 50 | 7505 | 3.26 |
| 2018/9/3 | 76.75万 | 30.6万 | 150.8 | 5253 | 146.10 | 51 | 7451.1 | 60.42 |
| 2018/10/8 | 80.75万 | 30.9万 | 161.3 | 5302 | 152.30 | 49 | 7462.7 | 109.24 |
| 2018/11/1 | 77.54万 | 31.2万 | 148.5 | 5355 | 144.80 | 53 | 7674.4 | 6.79 |
| 2018/12/3 | 77.33万 | 31.5万 | 145.5 | 5408 | 143.00 | 53 | 7579 | 108.97 |
| 2019/1/2 | 74.71万 | 31.8万 | 134.9 | 5465 | 136.70 | 57 | 7791.9 | 5.05 |
| 2019/2/1 | 80.89万 | 32.1万 | 152.0 | 5518 | 146.60 | 53 | 7769.8 | 32.19 |
| 2019/3/1 | 88.29万 | 32.4万 | 172.5 | 5567 | 158.60 | 49 | 7771.4 | 62.79 |
| 2019/4/1 | 91.58万 | 32.7万 | 180.1 | 5615 | 163.10 | 48 | 7828.8 | 68.17 |
| 2019/5/6 | 95.01万 | 33万 | 187.9 | 5662 | 167.80 | 47 | 7886.6 | 78.55 |
| 2019/6/3 | 90.48万 | 33.3万 | 171.7 | 5712 | 158.40 | 50 | 7920 | 123.70 |
| 2019/7/1 | 95.81万 | 33.6万 | 185.1 | 5761 | 166.30 | 49 | 8148.7 | 18.70 |
| 2019/8/1 | 98.17万 | 33.9万 | 189.6 | 5809 | 169.00 | 48 | 8112 | 74.09 |
| 2019/9/2 | 94.97万 | 34.2万 | 177.7 | 5859 | 162.10 | 50 | 8105 | 155.18 |
| 2019/10/8 | 83.86万 | 34.5万 | 143.1 | 5918 | 141.70 | 59 | 8360.3 | 55.06 |
| 2019/11/1 | 85.82万 | 34.8万 | 146.6 | 5976 | 143.60 | 58 | 8328.8 | 141.63 |
| 2019/12/2 | 85.89万 | 35.1万 | 144.7 | 6036 | 142.30 | 60 | 8538 | 74.06 |
| 2020/1/2 | 91.33万 | 35.4万 | 158.0 | 6093 | 149.90 | 57 | 8544.3 | 141.82 |
| 2020/2/3 | 88.31万 | 35.7万 | 147.4 | 6154 | 143.50 | 61 | 8753.5 | 74.44 |
| 2020/3/2 | 86.24万 | 36万 | 139.6 | 6218 | 138.70 | 64 | 8876.8 | 25.58 |
| 2020/4/1 | 81.97万 | 36.3万 | 125.8 | 6286 | 130.40 | 68 | 8867.2 | 60.76 |
| 2020/5/6 | 85.82万 | 36.6万 | 134.5 | 6352 | 135.10 | 66 | 8916.6 | 72.12 |
| 2020/6/1 | 84.68万 | 36.9万 | 129.5 | 6420 | 131.90 | 68 | 8969.2 | 91.63 |
| 2020/7/1 | 87.20万 | 37.2万 | 134.4 | 6488 | 134.40 | 68 | 9139.2 | 13.26 |
| 2020/8/3 | 96.15万 | 37.5万 | 156.4 | 6550 | 146.80 | 62 | 9101.6 | 64.12 |
| 2020/9/1 | 100.87万 | 37.8万 | 166.8 | 6610 | 152.60 | 60 | 9156 | 73.84 |
| 2020/10/9 | 99.28万 | 38.1万 | 160.6 | 6672 | 148.80 | 62 | 9225.6 | 78.08 |
| 2020/11/2 | 102.21万 | 38.4万 | 166.2 | 6733 | 151.80 | 61 | 9259.8 | 121.96 |
| 2020/12/1 | 112.85万 | 38.7万 | 191.6 | 6790 | 166.20 | 57 | 9473.4 | 30.33 |
| 2021/1/4 | 110.66万 | 39万 | 183.8 | 6848 | 161.60 | 58 | 9372.8 | 161.25 |
| 2021/2/1 | 114.29万 | 39.3万 | 190.8 | 6906 | 165.50 | 58 | 9599 | 96.30 |
| 2021/3/1 | 120.86万 | 39.6万 | 205.2 | 6962 | 173.60 | 56 | 9721.6 | 70.01 |
| 2021/4/1 | 119.88万 | 39.9万 | 200.5 | 7019 | 170.80 | 57 | 9735.6 | 126.01 |