| 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 |
| 2010/5/31 | 0.30万 | 0.3万 | 0.0 | 15463 | 0.19 | 15463 | 2999.822 | 0.18 |
| 2010/6/1 | 0.60万 | 0.6万 | -0.8 | 31170 | 0.19 | 15707 | 3000.037 | 0.14 |
| 2010/7/1 | 0.85万 | 0.9万 | -5.0 | 48025 | 0.18 | 16855 | 3000.19 | 0.13 |
| 2010/8/2 | 1.32万 | 1.2万 | 9.8 | 62178 | 0.21 | 14153 | 3000.436 | 0.01 |
| 2010/9/1 | 1.62万 | 1.5万 | 8.3 | 76264 | 0.21 | 14086 | 3000.318 | 0.14 |
| 2010/10/8 | 2.02万 | 1.8万 | 12.4 | 89540 | 0.23 | 13276 | 3000.376 | 0.23 |
| 2010/11/1 | 2.48万 | 2.1万 | 17.9 | 101889 | 0.24 | 12349 | 3000.807 | 0.02 |
| 2010/12/1 | 2.67万 | 2.4万 | 11.4 | 114768 | 0.23 | 12879 | 3000.807 | 0.04 |
| 2011/1/4 | 3.01万 | 2.7万 | 11.4 | 127483 | 0.24 | 12715 | 3000.74 | 0.15 |
| 2011/2/1 | 3.19万 | 3万 | 6.5 | 140703 | 0.23 | 13220 | 3000.94 | 0.10 |
| 2011/3/1 | 3.62万 | 3.3万 | 9.7 | 153419 | 0.24 | 12716 | 3000.976 | 0.17 |
| 2011/4/1 | 3.81万 | 3.6万 | 5.9 | 166525 | 0.23 | 13106 | 3001.274 | 0.04 |
| 2011/5/3 | 3.93万 | 3.9万 | 0.8 | 180292 | 0.22 | 13767 | 3001.206 | 0.14 |
| 2011/6/1 | 3.94万 | 4.2万 | -6.1 | 195150 | 0.20 | 14858 | 3001.316 | 0.18 |
| 2011/7/1 | 4.52万 | 4.5万 | 0.3 | 209046 | 0.22 | 13896 | 3001.536 | 0.14 |
| 2011/8/1 | 5.05万 | 4.8万 | 5.1 | 222269 | 0.23 | 13223 | 3001.621 | 0.19 |
| 2011/9/1 | 5.17万 | 5.1万 | 1.3 | 235976 | 0.22 | 13707 | 3001.833 | 0.16 |
| 2011/10/10 | 4.90万 | 5.4万 | -9.2 | 251371 | 0.20 | 15395 | 3002.025 | 0.13 |
| 2011/11/1 | 5.23万 | 5.7万 | -8.3 | 266688 | 0.20 | 15317 | 3002.132 | 0.16 |
| 2011/12/1 | 5.63万 | 6万 | -6.1 | 281700 | 0.20 | 15012 | 3002.4 | 0.05 |
| 2012/1/4 | 5.12万 | 6.3万 | -18.8 | 299258 | 0.17 | 17558 | 3002.418 | 0.07 |
| 2012/2/1 | 5.12万 | 6.6万 | -22.4 | 317907 | 0.16 | 18649 | 3002.489 | 0.08 |
| 2012/3/1 | 5.99万 | 6.9万 | -13.2 | 334681 | 0.18 | 16774 | 3002.546 | 0.10 |
| 2012/4/5 | 6.02万 | 7.2万 | -16.3 | 352240 | 0.17 | 17559 | 3002.589 | 0.15 |
| 2012/5/2 | 6.75万 | 7.5万 | -10.0 | 368649 | 0.18 | 16409 | 3002.847 | 0.04 |
| 2012/6/1 | 7.08万 | 7.8万 | -9.2 | 384969 | 0.18 | 16320 | 3002.88 | 0.05 |
| 2012/7/2 | 6.92万 | 8.1万 | -14.5 | 402428 | 0.17 | 17459 | 3002.948 | 0.04 |
| 2012/8/1 | 6.70万 | 8.4万 | -20.3 | 421314 | 0.16 | 18886 | 3002.874 | 0.16 |
| 2012/9/3 | 6.83万 | 8.7万 | -21.5 | 440689 | 0.16 | 19375 | 3003.125 | 0.06 |
| 2012/10/8 | 6.91万 | 9万 | -23.2 | 460710 | 0.15 | 20021 | 3003.15 | 0.10 |
| 2012/11/1 | 7.44万 | 9.3万 | -20.0 | 480086 | 0.16 | 19376 | 3003.28 | 0.08 |
| 2012/12/3 | 6.21万 | 9.6万 | -35.4 | 504504 | 0.12 | 24418 | 3003.414 | 0.03 |
| 2013/1/4 | 8.68万 | 9.9万 | -12.4 | 522597 | 0.17 | 18093 | 3003.438 | 0.03 |
| 2013/2/1 | 10.70万 | 10.2万 | 4.9 | 537689 | 0.20 | 15092 | 3003.308 | 0.19 |
| 2013/3/1 | 10.95万 | 10.5万 | 4.3 | 552859 | 0.20 | 15170 | 3003.66 | 0.02 |
| 2013/4/1 | 11.30万 | 10.8万 | 4.7 | 567952 | 0.20 | 15093 | 3003.507 | 0.19 |
| 2013/5/2 | 12.17万 | 11.1万 | 9.6 | 582324 | 0.21 | 14372 | 3003.748 | 0.14 |
| 2013/6/3 | 14.22万 | 11.4万 | 24.7 | 594893 | 0.24 | 12569 | 3003.991 | 0.03 |
| 2013/7/1 | 13.39万 | 11.7万 | 14.4 | 608547 | 0.22 | 13654 | 3003.88 | 0.18 |
| 2013/8/1 | 14.48万 | 12万 | 20.7 | 621440 | 0.23 | 12893 | 3004.069 | 0.16 |
| 2013/9/2 | 15.09万 | 12.3万 | 22.7 | 634063 | 0.24 | 12623 | 3004.274 | 0.12 |
| 2013/10/8 | 16.91万 | 12.6万 | 34.2 | 645530 | 0.26 | 11467 | 3004.354 | 0.16 |
| 2013/11/1 | 16.96万 | 12.9万 | 31.4 | 657176 | 0.26 | 11646 | 3004.668 | 0.01 |
| 2013/12/2 | 17.65万 | 13.2万 | 33.7 | 668557 | 0.26 | 11381 | 3004.584 | 0.10 |
| 2014/1/2 | 18.28万 | 13.5万 | 35.4 | 679727 | 0.27 | 11170 | 3004.73 | 0.06 |
| 2014/2/7 | 19.06万 | 13.8万 | 38.1 | 690614 | 0.28 | 10887 | 3004.812 | 0.03 |
| 2014/3/3 | 20.40万 | 14.1万 | 44.7 | 700940 | 0.29 | 10326 | 3004.866 | 0.00 |
| 2014/4/1 | 20.14万 | 14.4万 | 39.8 | 711557 | 0.28 | 10617 | 3004.611 | 0.26 |
| 2014/5/5 | 20.30万 | 14.7万 | 38.1 | 722251 | 0.28 | 10694 | 3005.014 | 0.13 |
| 2014/6/3 | 20.60万 | 15万 | 37.3 | 732945 | 0.28 | 10694 | 3005.014 | 0.25 |
| 2014/7/1 | 21.63万 | 15.3万 | 41.4 | 743273 | 0.29 | 10328 | 3005.448 | 0.07 |
| 2014/8/1 | 23.34万 | 15.6万 | 49.6 | 752968 | 0.31 | 9695 | 3005.45 | 0.13 |
| 2014/9/1 | 24.62万 | 15.9万 | 54.9 | 762273 | 0.32 | 9305 | 3005.515 | 0.20 |
| 2014/10/8 | 25.84万 | 16.2万 | 59.5 | 771245 | 0.34 | 8972 | 3005.62 | 0.29 |
| 2014/11/3 | 25.91万 | 16.5万 | 57.0 | 780299 | 0.33 | 9054 | 3005.928 | 0.28 |
| 2014/12/1 | 26.83万 | 16.8万 | 59.7 | 789141 | 0.34 | 8842 | 3006.28 | 0.21 |
| 2015/1/5 | 31.39万 | 17.1万 | 83.6 | 796772 | 0.39 | 7631 | 3006.614 | 0.09 |
| 2015/2/2 | 30.58万 | 17.4万 | 75.7 | 804684 | 0.38 | 7912 | 3006.56 | 0.23 |
| 2015/3/2 | 33.70万 | 17.7万 | 90.4 | 811929 | 0.42 | 7245 | 3006.675 | 0.34 |
| 2015/4/1 | 39.68万 | 18万 | 120.4 | 818129 | 0.49 | 6200 | 3007 | 0.36 |
| 2015/5/4 | 43.50万 | 18.3万 | 137.7 | 823825 | 0.53 | 5696 | 3007.488 | 0.24 |
| 2015/6/1 | 53.19万 | 18.6万 | 186.0 | 828510 | 0.64 | 4685 | 3007.77 | 0.20 |
| 2015/7/1 | 50.92万 | 18.9万 | 169.4 | 833433 | 0.61 | 4923 | 3007.953 | 0.21 |
| 2015/8/3 | 47.56万 | 19.2万 | 147.7 | 838738 | 0.57 | 5305 | 3007.935 | 0.43 |
| 2015/9/1 | 41.57万 | 19.5万 | 113.2 | 844853 | 0.49 | 6115 | 3008.58 | 0.22 |
| 2015/10/8 | 47.02万 | 19.8万 | 137.5 | 850294 | 0.55 | 5441 | 3008.873 | 0.15 |
| 2015/11/2 | 52.59万 | 20.1万 | 161.7 | 855186 | 0.62 | 4892 | 3008.58 | 0.60 |
| 2015/12/1 | 61.10万 | 20.4万 | 199.5 | 859419 | 0.71 | 4233 | 3009.663 | 0.12 |
| 2016/1/4 | 59.86万 | 20.7万 | 189.2 | 863762 | 0.69 | 4343 | 3009.699 | 0.20 |
| 2016/2/1 | 46.51万 | 21万 | 121.5 | 869388 | 0.54 | 5626 | 3009.91 | 0.20 |
| 2016/3/1 | 50.12万 | 21.3万 | 135.3 | 874641 | 0.57 | 5253 | 3009.969 | 0.33 |
| 2016/4/1 | 55.84万 | 21.6万 | 158.5 | 879382 | 0.64 | 4741 | 3010.535 | 0.10 |
| 2016/5/3 | 58.78万 | 21.9万 | 168.4 | 883909 | 0.67 | 4527 | 3010.455 | 0.28 |
| 2016/6/1 | 58.46万 | 22.2万 | 163.3 | 888485 | 0.66 | 4576 | 3011.008 | 0.01 |
| 2016/7/1 | 62.14万 | 22.5万 | 176.2 | 892811 | 0.70 | 4326 | 3010.896 | 0.13 |
| 2016/8/1 | 60.39万 | 22.8万 | 164.9 | 897285 | 0.67 | 4474 | 3011.002 | 0.15 |
| 2016/9/1 | 65.44万 | 23.1万 | 183.3 | 901432 | 0.73 | 4147 | 3010.722 | 0.59 |
| 2016/10/10 | 69.62万 | 23.4万 | 197.5 | 905348 | 0.77 | 3916 | 3011.404 | 0.49 |
| 2016/11/1 | 68.02万 | 23.7万 | 187.0 | 909375 | 0.75 | 4027 | 3012.196 | 0.19 |
| 2016/12/1 | 65.87万 | 24万 | 174.4 | 913553 | 0.72 | 4178 | 3012.338 | 0.24 |
| 2017/1/3 | 62.79万 | 24.3万 | 158.4 | 917957 | 0.68 | 4404 | 3012.336 | 0.48 |
| 2017/2/3 | 58.59万 | 24.6万 | 138.2 | 922702 | 0.64 | 4745 | 3013.075 | 0.21 |
| 2017/3/1 | 61.20万 | 24.9万 | 145.8 | 927267 | 0.66 | 4565 | 3012.9 | 0.60 |
| 2017/4/5 | 60.94万 | 25.2万 | 141.8 | 931875 | 0.65 | 4608 | 3013.632 | 0.47 |
| 2017/5/2 | 59.01万 | 25.5万 | 131.4 | 936660 | 0.63 | 4785 | 3014.55 | 0.01 |
| 2017/6/1 | 59.97万 | 25.8万 | 132.4 | 941392 | 0.64 | 4732 | 3014.284 | 0.29 |
| 2017/7/3 | 65.82万 | 26.1万 | 152.2 | 945723 | 0.70 | 4331 | 3014.376 | 0.49 |
| 2017/8/1 | 67.35万 | 26.4万 | 155.1 | 949975 | 0.71 | 4252 | 3014.668 | 0.69 |
| 2017/9/1 | 70.79万 | 26.7万 | 165.1 | 954039 | 0.74 | 4064 | 3015.488 | 0.56 |
| 2017/10/9 | 74.91万 | 27万 | 177.4 | 957896 | 0.78 | 3857 | 3016.174 | 0.43 |
| 2017/11/1 | 82.68万 | 27.3万 | 202.9 | 961404 | 0.86 | 3508 | 3016.88 | 0.16 |
| 2017/12/1 | 83.08万 | 27.6万 | 201.0 | 964908 | 0.86 | 3504 | 3016.944 | 0.26 |
| 2018/1/2 | 90.81万 | 27.9万 | 225.5 | 968124 | 0.94 | 3216 | 3016.608 | 0.85 |
| 2018/2/1 | 91.69万 | 28.2万 | 225.2 | 971321 | 0.94 | 3197 | 3017.968 | 0.34 |
| 2018/3/1 | 90.63万 | 28.5万 | 218.0 | 974566 | 0.93 | 3245 | 3017.85 | 0.81 |
| 2018/4/2 | 87.82万 | 28.8万 | 204.9 | 977928 | 0.90 | 3362 | 3019.076 | 0.39 |
| 2018/5/2 | 83.82万 | 29.1万 | 188.0 | 981464 | 0.85 | 3536 | 3019.744 | 0.11 |
| 2018/6/1 | 88.44万 | 29.4万 | 200.8 | 984826 | 0.90 | 3362 | 3019.076 | 0.89 |
| 2018/7/2 | 79.29万 | 29.7万 | 167.0 | 988592 | 0.80 | 3766 | 3020.332 | 0.52 |
| 2018/8/1 | 80.38万 | 30万 | 167.9 | 992322 | 0.81 | 3730 | 3021.3 | 0.07 |
| 2018/9/3 | 72.94万 | 30.3万 | 140.7 | 996449 | 0.73 | 4127 | 3020.964 | 0.48 |
| 2018/10/8 | 70.85万 | 30.6万 | 131.5 | 1000717 | 0.71 | 4268 | 3021.744 | 0.17 |
| 2018/11/1 | 65.45万 | 30.9万 | 111.8 | 1005359 | 0.65 | 4642 | 3021.942 | 0.14 |
| 2018/12/3 | 72.69万 | 31.2万 | 133.0 | 1009556 | 0.72 | 4197 | 3021.84 | 0.39 |
| 2019/1/2 | 64.61万 | 31.5万 | 105.1 | 1014301 | 0.64 | 4745 | 3022.565 | 0.05 |
| 2019/2/1 | 74.85万 | 31.8万 | 135.4 | 1018413 | 0.74 | 4112 | 3022.32 | 0.35 |
| 2019/3/1 | 89.01万 | 32.1万 | 177.3 | 1021883 | 0.87 | 3470 | 3022.37 | 0.64 |
| 2019/4/1 | 100.55万 | 32.4万 | 210.3 | 1024965 | 0.98 | 3082 | 3023.442 | 0.21 |
| 2019/5/6 | 97.67万 | 32.7万 | 198.7 | 1028148 | 0.95 | 3183 | 3023.85 | 0.01 |
| 2019/6/3 | 101.16万 | 33万 | 206.6 | 1031230 | 0.98 | 3082 | 3023.442 | 0.43 |
| 2019/7/1 | 111.88万 | 33.3万 | 236.0 | 1034025 | 1.08 | 2795 | 3024.19 | 0.12 |
| 2019/8/1 | 114.46万 | 33.6万 | 240.7 | 1036764 | 1.10 | 2739 | 3023.856 | 0.57 |
| 2019/9/2 | 120.26万 | 33.9万 | 254.7 | 1039378 | 1.16 | 2614 | 3024.398 | 0.59 |
| 2019/10/8 | 121.70万 | 34.2万 | 255.9 | 1041968 | 1.17 | 2590 | 3025.12 | 0.46 |
| 2019/11/1 | 120.75万 | 34.5万 | 250.0 | 1044585 | 1.16 | 2617 | 3025.252 | 0.78 |
| 2019/12/2 | 122.52万 | 34.8万 | 252.1 | 1047172 | 1.17 | 2587 | 3026.79 | 0.03 |
| 2020/1/2 | 135.81万 | 35.1万 | 286.9 | 1049511 | 1.29 | 2339 | 3026.666 | 0.18 |
| 2020/2/3 | 126.87万 | 35.4万 | 258.4 | 1052020 | 1.21 | 2509 | 3025.854 | 1.18 |
| 2020/3/2 | 146.32万 | 35.7万 | 309.9 | 1054201 | 1.39 | 2181 | 3027.228 | 0.99 |
| 2020/4/1 | 131.76万 | 36万 | 266.0 | 1056630 | 1.25 | 2429 | 3028.963 | 0.24 |
| 2020/5/6 | 145.38万 | 36.3万 | 300.5 | 1058836 | 1.37 | 2206 | 3028.838 | 0.61 |
| 2020/6/1 | 156.59万 | 36.6万 | 327.8 | 1060888 | 1.48 | 2052 | 3028.752 | 1.30 |
| 2020/7/1 | 175.35万 | 36.9万 | 375.2 | 1062725 | 1.65 | 1837 | 3031.05 | 0.31 |