| 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 | -1.4 | 33 | 89.62 | 33 | 2957.46 | 42.54 |
| 2010/2/1 | 0.57万 | 0.6万 | -4.8 | 70 | 81.58 | 37 | 3018.46 | 24.08 |
| 2010/3/1 | 0.89万 | 0.9万 | -0.6 | 106 | 84.42 | 36 | 3039.12 | 27.50 |
| 2010/4/1 | 1.21万 | 1.2万 | 0.8 | 142 | 85.19 | 36 | 3066.84 | 27.28 |
| 2010/5/4 | 1.47万 | 1.5万 | -2.1 | 180 | 81.56 | 38 | 3099.28 | 22.12 |
| 2010/6/1 | 1.69万 | 1.8万 | -6.2 | 220 | 76.75 | 40 | 3070 | 73.52 |
| 2010/7/1 | 1.90万 | 2.1万 | -9.4 | 264 | 72.04 | 44 | 3169.76 | 47.28 |
| 2010/8/2 | 2.36万 | 2.4万 | -1.6 | 306 | 77.19 | 42 | 3241.98 | 22.34 |
| 2010/9/1 | 2.69万 | 2.7万 | -0.4 | 348 | 77.27 | 42 | 3245.34 | 41.32 |
| 2010/10/8 | 3.02万 | 3万 | 0.6 | 390 | 77.41 | 42 | 3251.22 | 76.76 |
| 2010/11/1 | 3.65万 | 3.3万 | 10.7 | 429 | 85.16 | 39 | 3321.24 | 83.50 |
| 2010/12/1 | 3.91万 | 3.6万 | 8.6 | 470 | 83.16 | 41 | 3409.56 | 78.68 |
| 2011/1/4 | 4.27万 | 3.9万 | 9.6 | 512 | 83.49 | 42 | 3506.58 | 60.34 |
| 2011/2/1 | 4.39万 | 4.2万 | 4.6 | 558 | 78.76 | 46 | 3622.96 | 4.30 |
| 2011/3/1 | 5.06万 | 4.5万 | 12.5 | 601 | 84.25 | 43 | 3622.75 | 8.81 |
| 2011/4/1 | 5.33万 | 4.8万 | 11.0 | 645 | 82.57 | 44 | 3633.08 | 7.29 |
| 2011/5/3 | 5.50万 | 5.1万 | 7.8 | 690 | 79.70 | 45 | 3586.5 | 61.16 |
| 2011/6/1 | 5.58万 | 5.4万 | 3.4 | 739 | 75.56 | 49 | 3702.44 | 6.38 |
| 2011/7/1 | 6.14万 | 5.7万 | 7.6 | 786 | 78.06 | 47 | 3668.82 | 46.38 |
| 2011/8/1 | 6.52万 | 6万 | 8.7 | 834 | 78.22 | 48 | 3754.56 | 7.02 |
| 2011/9/1 | 6.62万 | 6.3万 | 5.0 | 884 | 74.86 | 50 | 3743 | 25.60 |
| 2011/10/10 | 6.19万 | 6.6万 | -6.3 | 941 | 65.74 | 57 | 3747.18 | 47.02 |
| 2011/11/1 | 6.75万 | 6.9万 | -2.2 | 997 | 67.68 | 56 | 3790.08 | 51.14 |
| 2011/12/1 | 6.80万 | 7.2万 | -5.6 | 1057 | 64.31 | 60 | 3858.6 | 33.76 |
| 2012/1/4 | 6.68万 | 7.5万 | -11.0 | 1122 | 59.50 | 65 | 3867.5 | 58.62 |
| 2012/2/1 | 6.74万 | 7.8万 | -13.5 | 1192 | 56.58 | 70 | 3960.6 | 24.14 |
| 2012/3/1 | 7.82万 | 8.1万 | -3.4 | 1256 | 62.29 | 64 | 3986.56 | 22.32 |
| 2012/4/5 | 7.81万 | 8.4万 | -7.0 | 1324 | 59.00 | 68 | 4012 | 19.20 |
| 2012/5/2 | 8.53万 | 8.7万 | -1.9 | 1389 | 61.44 | 65 | 3993.6 | 56.80 |
| 2012/6/1 | 9.05万 | 9万 | 0.6 | 1454 | 62.24 | 65 | 4045.6 | 61.60 |
| 2012/7/2 | 9.39万 | 9.3万 | 1.0 | 1521 | 61.75 | 67 | 4137.25 | 31.55 |
| 2012/8/1 | 9.47万 | 9.6万 | -1.4 | 1591 | 59.52 | 70 | 4166.4 | 33.95 |
| 2012/9/3 | 9.80万 | 9.9万 | -1.0 | 1662 | 58.99 | 71 | 4188.29 | 46.01 |
| 2012/10/8 | 10.45万 | 10.2万 | 2.4 | 1732 | 60.33 | 70 | 4223.1 | 57.21 |
| 2012/11/1 | 10.85万 | 10.5万 | 3.3 | 1804 | 60.15 | 72 | 4330.8 | 6.72 |
| 2012/12/3 | 10.31万 | 10.8万 | -4.6 | 1883 | 54.73 | 79 | 4323.67 | 20.57 |
| 2013/1/4 | 11.88万 | 11.1万 | 7.0 | 1954 | 60.80 | 71 | 4316.8 | 48.01 |
| 2013/2/1 | 12.81万 | 11.4万 | 12.4 | 2023 | 63.32 | 69 | 4369.08 | 43.74 |
| 2013/3/1 | 13.56万 | 11.7万 | 15.9 | 2091 | 64.87 | 68 | 4411.16 | 45.39 |
| 2013/4/1 | 14.04万 | 12万 | 17.0 | 2160 | 64.98 | 69 | 4483.62 | 18.32 |
| 2013/5/2 | 14.56万 | 12.3万 | 18.4 | 2229 | 65.32 | 69 | 4507.08 | 13.19 |
| 2013/6/3 | 16.26万 | 12.6万 | 29.0 | 2292 | 70.94 | 63 | 4469.22 | 64.23 |
| 2013/7/1 | 15.43万 | 12.9万 | 19.6 | 2362 | 65.34 | 70 | 4573.8 | 23.89 |
| 2013/8/1 | 16.57万 | 13.2万 | 25.5 | 2429 | 68.21 | 67 | 4570.07 | 51.51 |
| 2013/9/2 | 17.51万 | 13.5万 | 29.7 | 2495 | 70.19 | 66 | 4632.54 | 40.55 |
| 2013/10/8 | 19.16万 | 13.8万 | 38.9 | 2557 | 74.95 | 62 | 4646.9 | 66.73 |
| 2013/11/1 | 18.43万 | 14.1万 | 30.7 | 2625 | 70.22 | 68 | 4774.96 | 5.40 |
| 2013/12/2 | 19.81万 | 14.4万 | 37.6 | 2689 | 73.68 | 64 | 4715.52 | 70.24 |
| 2014/1/2 | 19.82万 | 14.7万 | 34.8 | 2756 | 71.90 | 67 | 4817.3 | 38.70 |
| 2014/2/7 | 20.80万 | 15万 | 38.7 | 2822 | 73.71 | 66 | 4864.86 | 29.84 |
| 2014/3/3 | 20.23万 | 15.3万 | 32.2 | 2892 | 69.96 | 70 | 4897.2 | 27.34 |
| 2014/4/1 | 19.59万 | 15.6万 | 25.5 | 2967 | 66.01 | 75 | 4950.75 | 1.14 |
| 2014/5/5 | 20.06万 | 15.9万 | 26.2 | 3042 | 65.95 | 75 | 4946.25 | 6.77 |
| 2014/6/3 | 21.09万 | 16.2万 | 30.2 | 3115 | 67.72 | 73 | 4943.56 | 16.24 |
| 2014/7/1 | 22.75万 | 16.5万 | 37.9 | 3184 | 71.44 | 69 | 4929.36 | 46.67 |
| 2014/8/1 | 23.39万 | 16.8万 | 39.2 | 3253 | 71.89 | 69 | 4960.41 | 62.29 |
| 2014/9/1 | 25.25万 | 17.1万 | 47.7 | 3319 | 76.08 | 66 | 5021.28 | 63.71 |
| 2014/10/8 | 27.43万 | 17.4万 | 57.7 | 3382 | 81.12 | 63 | 5110.56 | 38.15 |
| 2014/11/3 | 27.69万 | 17.7万 | 56.4 | 3446 | 80.34 | 64 | 5141.76 | 45.10 |
| 2014/12/1 | 29.87万 | 18万 | 66.0 | 3507 | 85.18 | 61 | 5195.98 | 35.97 |
| 2015/1/5 | 30.53万 | 18.3万 | 66.8 | 3568 | 85.56 | 61 | 5219.16 | 48.77 |
| 2015/2/2 | 33.13万 | 18.6万 | 78.1 | 3626 | 91.37 | 58 | 5299.46 | 17.24 |
| 2015/3/2 | 37.03万 | 18.9万 | 95.9 | 3678 | 100.68 | 52 | 5235.36 | 98.58 |
| 2015/4/8 | 49.34万 | 19.2万 | 157.0 | 3718 | 132.70 | 40 | 5308 | 124.51 |
| 2015/5/4 | 51.21万 | 19.5万 | 162.6 | 3758 | 136.28 | 40 | 5451.2 | 105.83 |
| 2015/6/1 | 65.82万 | 19.8万 | 232.4 | 3790 | 173.67 | 32 | 5557.44 | 105.42 |
| 2015/7/1 | 54.26万 | 20.1万 | 170.0 | 3830 | 141.68 | 40 | 5667.2 | 101.07 |
| 2015/8/3 | 50.37万 | 20.4万 | 146.9 | 3875 | 129.98 | 45 | 5849.1 | 20.24 |
| 2015/9/1 | 44.15万 | 20.7万 | 113.3 | 3927 | 112.42 | 52 | 5845.84 | 43.74 |
| 2015/10/8 | 46.69万 | 21万 | 122.3 | 3977 | 117.40 | 50 | 5870 | 63.32 |
| 2015/11/2 | 55.85万 | 21.3万 | 162.2 | 4020 | 138.93 | 43 | 5973.99 | 22.65 |
| 2015/12/1 | 59.29万 | 21.6万 | 174.5 | 4061 | 146.01 | 41 | 5986.41 | 32.89 |
| 2016/1/4 | 64.98万 | 21.9万 | 196.7 | 4099 | 158.53 | 38 | 6024.14 | 28.05 |
| 2016/2/1 | 41.65万 | 22.2万 | 87.6 | 4159 | 100.15 | 60 | 6009 | 71.23 |
| 2016/3/1 | 41.61万 | 22.5万 | 85.0 | 4221 | 98.59 | 62 | 6112.58 | 38.89 |
| 2016/4/1 | 46.39万 | 22.8万 | 103.5 | 4278 | 108.45 | 57 | 6181.65 | 8.70 |
| 2016/5/3 | 46.34万 | 23.1万 | 100.6 | 4335 | 106.89 | 57 | 6092.73 | 106.32 |
| 2016/6/1 | 46.53万 | 23.4万 | 98.9 | 4394 | 105.90 | 59 | 6248.1 | 57.28 |
| 2016/7/1 | 49.31万 | 23.7万 | 108.1 | 4451 | 110.79 | 57 | 6315.03 | 47.63 |
| 2016/8/1 | 48.97万 | 24万 | 104.0 | 4510 | 108.58 | 59 | 6406.22 | 4.07 |
| 2016/9/1 | 52.26万 | 24.3万 | 115.1 | 4566 | 114.45 | 56 | 6409.2 | 5.15 |
| 2016/10/10 | 54.61万 | 24.6万 | 122.0 | 4620 | 118.20 | 54 | 6382.8 | 36.71 |
| 2016/11/1 | 57.45万 | 24.9万 | 130.7 | 4672 | 122.96 | 52 | 6393.92 | 62.30 |
| 2016/12/1 | 58.97万 | 25.2万 | 134.0 | 4724 | 124.83 | 52 | 6491.16 | 27.36 |
| 2017/1/3 | 57.92万 | 25.5万 | 127.1 | 4777 | 121.25 | 53 | 6426.25 | 119.63 |
| 2017/2/3 | 56.03万 | 25.8万 | 117.2 | 4834 | 115.91 | 57 | 6606.87 | 58.63 |
| 2017/3/1 | 57.66万 | 26.1万 | 120.9 | 4891 | 117.90 | 57 | 6720.3 | 3.84 |
| 2017/4/5 | 58.52万 | 26.4万 | 121.7 | 4947 | 118.29 | 56 | 6624.24 | 103.73 |
| 2017/5/2 | 59.01万 | 26.7万 | 121.0 | 5004 | 117.92 | 57 | 6721.44 | 110.27 |
| 2017/6/1 | 57.55万 | 27万 | 113.1 | 5065 | 113.62 | 61 | 6930.82 | 11.15 |
| 2017/7/3 | 52.80万 | 27.3万 | 93.4 | 5132 | 102.88 | 67 | 6892.96 | 60.17 |
| 2017/8/1 | 52.94万 | 27.6万 | 91.8 | 5200 | 101.81 | 68 | 6923.08 | 90.22 |
| 2017/9/1 | 54.03万 | 27.9万 | 93.7 | 5269 | 102.55 | 69 | 7075.95 | 27.56 |
| 2017/10/10 | 58.52万 | 28.2万 | 107.5 | 5333 | 109.74 | 64 | 7023.36 | 107.72 |
| 2017/11/1 | 58.85万 | 28.5万 | 106.5 | 5399 | 109.01 | 66 | 7194.66 | 44.13 |
| 2017/12/1 | 56.71万 | 28.8万 | 96.9 | 5469 | 103.70 | 70 | 7259 | 23.92 |
| 2018/1/2 | 57.70万 | 29.1万 | 98.3 | 5539 | 104.17 | 70 | 7291.9 | 14.95 |
| 2018/2/1 | 56.27万 | 29.4万 | 91.4 | 5612 | 100.26 | 73 | 7318.98 | 2.81 |
| 2018/3/1 | 55.86万 | 29.7万 | 88.1 | 5686 | 98.25 | 74 | 7270.5 | 54.11 |
| 2018/4/2 | 58.14万 | 30万 | 93.8 | 5759 | 100.95 | 73 | 7369.35 | 9.37 |
| 2018/5/2 | 57.65万 | 30.3万 | 90.3 | 5833 | 98.84 | 74 | 7314.16 | 73.93 |
| 2018/6/1 | 60.68万 | 30.6万 | 98.3 | 5905 | 102.76 | 72 | 7398.72 | 63.30 |
| 2018/7/2 | 54.79万 | 30.9万 | 77.3 | 5987 | 91.51 | 82 | 7503.82 | 21.49 |
| 2018/8/1 | 55.30万 | 31.2万 | 77.2 | 6069 | 91.12 | 82 | 7471.84 | 74.97 |
| 2018/9/3 | 52.56万 | 31.5万 | 66.9 | 6158 | 85.35 | 89 | 7596.15 | 25.63 |
| 2018/10/8 | 53.03万 | 31.8万 | 66.8 | 6248 | 84.88 | 90 | 7639.2 | 8.20 |
| 2018/11/1 | 49.80万 | 32.1万 | 55.1 | 6345 | 78.48 | 97 | 7612.56 | 43.05 |
| 2018/12/3 | 52.25万 | 32.4万 | 61.3 | 6439 | 81.14 | 94 | 7627.16 | 71.49 |
| 2019/1/2 | 51.75万 | 32.7万 | 58.2 | 6537 | 79.16 | 98 | 7757.68 | 12.46 |
| 2019/2/1 | 52.79万 | 33万 | 60.0 | 6634 | 79.58 | 97 | 7719.26 | 63.34 |
| 2019/3/1 | 60.33万 | 33.3万 | 81.2 | 6721 | 89.76 | 87 | 7809.12 | 36.82 |
| 2019/4/1 | 65.43万 | 33.6万 | 94.7 | 6802 | 96.19 | 81 | 7791.39 | 91.37 |
| 2019/5/6 | 65.42万 | 33.9万 | 93.0 | 6885 | 95.02 | 83 | 7886.66 | 87.47 |
| 2019/6/3 | 61.77万 | 34.2万 | 80.6 | 6976 | 88.55 | 91 | 8058.05 | 3.56 |
| 2019/7/1 | 64.17万 | 34.5万 | 86.0 | 7064 | 90.84 | 88 | 7993.92 | 71.24 |
| 2019/8/1 | 65.96万 | 34.8万 | 89.5 | 7152 | 92.23 | 88 | 8116.24 | 20.17 |
| 2019/9/2 | 68.47万 | 35.1万 | 95.1 | 7238 | 94.60 | 86 | 8135.6 | 20.98 |
| 2019/10/8 | 69.28万 | 35.4万 | 95.7 | 7324 | 94.59 | 86 | 8134.74 | 42.81 |
| 2019/11/1 | 69.85万 | 35.7万 | 95.7 | 7411 | 94.25 | 87 | 8199.75 | 20.61 |
| 2019/12/2 | 71.12万 | 36万 | 97.5 | 7497 | 94.86 | 86 | 8157.96 | 83.01 |
| 2020/1/2 | 78.84万 | 36.3万 | 117.2 | 7576 | 104.07 | 79 | 8221.53 | 102.46 |
| 2020/2/3 | 82.13万 | 36.6万 | 124.4 | 7654 | 107.30 | 78 | 8369.4 | 57.04 |
| 2020/3/2 | 86.76万 | 36.9万 | 135.1 | 7729 | 112.25 | 75 | 8418.75 | 64.73 |
| 2020/4/1 | 81.93万 | 37.2万 | 120.2 | 7810 | 104.90 | 81 | 8496.9 | 51.31 |
| 2020/5/6 | 90.03万 | 37.5万 | 140.1 | 7885 | 114.18 | 75 | 8563.5 | 36.03 |
| 2020/6/1 | 91.06万 | 37.8万 | 140.9 | 7960 | 114.40 | 75 | 8580 | 55.56 |
| 2020/7/1 | 101.14万 | 38.1万 | 165.5 | 8028 | 125.99 | 68 | 8567.32 | 123.80 |
| 2020/8/3 | 117.17万 | 38.4万 | 205.1 | 8088 | 144.87 | 60 | 8692.2 | 122.72 |
| 2020/9/1 | 121.90万 | 38.7万 | 215.0 | 8147 | 149.62 | 59 | 8827.58 | 110.05 |
| 2020/10/9 | 113.17万 | 39万 | 190.2 | 8212 | 137.81 | 65 | 8957.65 | 90.04 |
| 2020/11/2 | 114.64万 | 39.3万 | 191.7 | 8277 | 138.51 | 65 | 9003.15 | 134.57 |
| 2020/12/1 | 121.30万 | 39.6万 | 206.3 | 8340 | 145.44 | 63 | 9162.72 | 109.58 |
| 2021/1/4 | 102.54万 | 39.9万 | 157.0 | 8417 | 121.83 | 77 | 9380.91 | 0.97 |
| 2021/2/1 | 100.77万 | 40.2万 | 150.7 | 8496 | 118.61 | 79 | 9370.19 | 12.65 |
| 2021/3/1 | 97.00万 | 40.5万 | 139.5 | 8579 | 113.07 | 83 | 9384.81 | 10.69 |
| 2021/4/1 | 90.99万 | 40.8万 | 123.0 | 8668 | 104.97 | 89 | 9342.33 | 63.85 |