| 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 | 0.0 | 1437 | 2.09 | 1437 | 2999.019 | 0.98 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.0 | 3033 | 1.88 | 1596 | 3000.48 | 0.50 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.6 | 4537 | 2.00 | 1504 | 3000.48 | 1.00 |
| 2010/4/1 | 1.21万 | 1.2万 | 1.1 | 6028 | 2.01 | 1491 | 3001.383 | 1.10 |
| 2010/5/4 | 1.37万 | 1.5万 | -8.6 | 7719 | 1.78 | 1691 | 3003.216 | 0.37 |
| 2010/6/1 | 1.56万 | 1.8万 | -13.3 | 9559 | 1.63 | 1840 | 3002.88 | 1.07 |
| 2010/7/1 | 1.72万 | 2.1万 | -18.2 | 11586 | 1.48 | 2027 | 3004.014 | 1.01 |
| 2010/8/2 | 2.37万 | 2.4万 | -1.4 | 13271 | 1.78 | 1685 | 3006.04 | 0.00 |
| 2010/9/1 | 2.72万 | 2.7万 | 0.7 | 14920 | 1.82 | 1649 | 3004.478 | 1.57 |
| 2010/10/8 | 3.21万 | 3万 | 7.0 | 16463 | 1.95 | 1543 | 3007.307 | 0.30 |
| 2010/11/1 | 3.97万 | 3.3万 | 20.4 | 17811 | 2.23 | 1348 | 3006.04 | 1.87 |
| 2010/12/1 | 3.89万 | 3.6万 | 8.0 | 19304 | 2.02 | 1493 | 3008.395 | 1.39 |
| 2011/1/4 | 4.31万 | 3.9万 | 10.6 | 20753 | 2.08 | 1449 | 3011.022 | 0.15 |
| 2011/2/1 | 4.34万 | 4.2万 | 3.4 | 22298 | 1.95 | 1545 | 3009.66 | 1.67 |
| 2011/3/1 | 5.03万 | 4.5万 | 11.7 | 23719 | 2.12 | 1421 | 3012.52 | 0.48 |
| 2011/4/1 | 5.21万 | 4.8万 | 8.5 | 25176 | 2.07 | 1457 | 3013.076 | 0.41 |
| 2011/5/3 | 5.39万 | 5.1万 | 5.6 | 26668 | 2.02 | 1492 | 3013.84 | 0.06 |
| 2011/6/1 | 5.35万 | 5.4万 | -0.9 | 28260 | 1.89 | 1592 | 3013.656 | 0.30 |
| 2011/7/1 | 5.85万 | 5.7万 | 2.6 | 29795 | 1.96 | 1535 | 3013.205 | 1.06 |
| 2011/8/1 | 6.09万 | 6万 | 1.5 | 31346 | 1.94 | 1551 | 3013.593 | 1.73 |
| 2011/9/1 | 6.04万 | 6.3万 | -4.2 | 32994 | 1.83 | 1648 | 3015.84 | 1.21 |
| 2011/10/10 | 5.66万 | 6.6万 | -14.3 | 34853 | 1.62 | 1859 | 3017.157 | 1.11 |
| 2011/11/1 | 6.13万 | 6.9万 | -11.1 | 36657 | 1.67 | 1804 | 3018.092 | 1.28 |
| 2011/12/1 | 6.18万 | 7.2万 | -14.2 | 38541 | 1.60 | 1884 | 3020.052 | 0.61 |
| 2012/1/4 | 5.62万 | 7.5万 | -25.1 | 40730 | 1.38 | 2189 | 3020.82 | 0.44 |
| 2012/2/1 | 6.21万 | 7.8万 | -20.4 | 42813 | 1.45 | 2083 | 3020.35 | 1.36 |
| 2012/3/1 | 7.17万 | 8.1万 | -11.4 | 44696 | 1.61 | 1883 | 3022.215 | 0.85 |
| 2012/4/5 | 7.16万 | 8.4万 | -14.7 | 46665 | 1.54 | 1969 | 3022.415 | 1.50 |
| 2012/5/2 | 7.96万 | 8.7万 | -8.6 | 48509 | 1.64 | 1844 | 3024.16 | 1.26 |
| 2012/6/1 | 8.19万 | 9万 | -9.1 | 50371 | 1.63 | 1862 | 3025.75 | 0.93 |
| 2012/7/2 | 7.95万 | 9.3万 | -14.5 | 52365 | 1.52 | 1994 | 3026.892 | 0.71 |
| 2012/8/1 | 7.92万 | 9.6万 | -17.5 | 54446 | 1.46 | 2081 | 3027.855 | 0.46 |
| 2012/9/3 | 7.64万 | 9.9万 | -22.8 | 56692 | 1.35 | 2246 | 3027.608 | 1.18 |
| 2012/10/8 | 8.04万 | 10.2万 | -21.2 | 58911 | 1.37 | 2219 | 3028.935 | 1.03 |
| 2012/11/1 | 8.43万 | 10.5万 | -19.7 | 61107 | 1.38 | 2196 | 3030.48 | 0.51 |
| 2012/12/3 | 7.78万 | 10.8万 | -28.0 | 63585 | 1.22 | 2478 | 3030.594 | 0.90 |
| 2013/1/4 | 9.48万 | 11.1万 | -14.6 | 65686 | 1.44 | 2101 | 3031.743 | 0.65 |
| 2013/2/1 | 10.58万 | 11.4万 | -7.2 | 67624 | 1.57 | 1938 | 3032.97 | 0.08 |
| 2013/3/1 | 10.84万 | 11.7万 | -7.4 | 69570 | 1.56 | 1946 | 3031.868 | 1.26 |
| 2013/4/1 | 10.50万 | 12万 | -12.5 | 71641 | 1.47 | 2071 | 3034.015 | 0.36 |
| 2013/5/2 | 10.61万 | 12.3万 | -13.8 | 73751 | 1.44 | 2110 | 3034.18 | 0.56 |
| 2013/6/3 | 11.85万 | 12.6万 | -6.0 | 75690 | 1.57 | 1939 | 3034.535 | 0.77 |
| 2013/7/1 | 10.39万 | 12.9万 | -19.4 | 77967 | 1.33 | 2277 | 3035.241 | 0.84 |
| 2013/8/1 | 11.10万 | 13.2万 | -15.9 | 80159 | 1.39 | 2192 | 3035.92 | 0.99 |
| 2013/9/2 | 11.73万 | 13.5万 | -13.1 | 82290 | 1.43 | 2131 | 3036.675 | 1.23 |
| 2013/10/8 | 12.51万 | 13.8万 | -9.4 | 84339 | 1.48 | 2049 | 3038.667 | 0.46 |
| 2013/11/1 | 12.39万 | 14.1万 | -12.1 | 86460 | 1.43 | 2121 | 3039.393 | 0.20 |
| 2013/12/2 | 12.61万 | 14.4万 | -12.4 | 88596 | 1.42 | 2136 | 3039.528 | 0.27 |
| 2014/1/2 | 12.75万 | 14.7万 | -13.3 | 90759 | 1.41 | 2163 | 3039.015 | 1.05 |
| 2014/2/7 | 12.54万 | 15万 | -16.4 | 93015 | 1.35 | 2256 | 3041.088 | 0.02 |
| 2014/3/3 | 12.58万 | 15.3万 | -17.8 | 95318 | 1.32 | 2303 | 3039.96 | 1.17 |
| 2014/4/1 | 12.55万 | 15.6万 | -19.5 | 97685 | 1.29 | 2367 | 3041.595 | 0.70 |
| 2014/5/5 | 12.81万 | 15.9万 | -19.4 | 100062 | 1.28 | 2377 | 3042.56 | 0.44 |
| 2014/6/3 | 13.16万 | 16.2万 | -18.8 | 102430 | 1.29 | 2368 | 3042.88 | 0.56 |
| 2014/7/1 | 13.75万 | 16.5万 | -16.6 | 104748 | 1.31 | 2318 | 3043.534 | 0.47 |
| 2014/8/1 | 14.97万 | 16.8万 | -10.9 | 106922 | 1.40 | 2174 | 3043.6 | 0.87 |
| 2014/9/1 | 15.73万 | 17.1万 | -8.0 | 109032 | 1.44 | 2110 | 3044.73 | 0.61 |
| 2014/10/8 | 16.71万 | 17.4万 | -3.9 | 111055 | 1.51 | 2023 | 3044.615 | 1.34 |
| 2014/11/3 | 17.04万 | 17.7万 | -3.7 | 113077 | 1.51 | 2022 | 3047.154 | 0.14 |
| 2014/12/1 | 18.70万 | 18万 | 3.9 | 114950 | 1.63 | 1873 | 3047.371 | 0.07 |
| 2015/1/5 | 22.82万 | 18.3万 | 24.7 | 116505 | 1.96 | 1555 | 3046.245 | 1.26 |
| 2015/2/2 | 22.50万 | 18.6万 | 21.0 | 118105 | 1.91 | 1600 | 3048 | 0.77 |
| 2015/3/2 | 24.95万 | 18.9万 | 32.0 | 119566 | 2.09 | 1461 | 3049.107 | 0.43 |
| 2015/4/1 | 28.64万 | 19.2万 | 49.2 | 120852 | 2.37 | 1286 | 3047.82 | 2.15 |
| 2015/5/4 | 32.29万 | 19.5万 | 65.6 | 122005 | 2.65 | 1153 | 3051.991 | 0.13 |
| 2015/6/1 | 37.09万 | 19.8万 | 87.3 | 123017 | 3.02 | 1012 | 3051.18 | 1.07 |
| 2015/7/1 | 31.38万 | 20.1万 | 56.1 | 124225 | 2.53 | 1208 | 3051.408 | 1.91 |
| 2015/8/3 | 28.42万 | 20.4万 | 39.3 | 125575 | 2.26 | 1350 | 3055.05 | 0.18 |
| 2015/9/1 | 23.79万 | 20.7万 | 14.9 | 127208 | 1.87 | 1633 | 3053.71 | 1.69 |
| 2015/10/8 | 24.11万 | 21万 | 14.8 | 128841 | 1.87 | 1633 | 3055.343 | 1.75 |
| 2015/11/2 | 26.42万 | 21.3万 | 24.0 | 130350 | 2.03 | 1509 | 3058.743 | 0.11 |
| 2015/12/1 | 28.41万 | 21.6万 | 31.5 | 131768 | 2.16 | 1418 | 3057.208 | 1.75 |
| 2016/1/4 | 28.54万 | 21.9万 | 30.3 | 133196 | 2.14 | 1428 | 3060.204 | 0.51 |
| 2016/2/1 | 24.23万 | 22.2万 | 9.1 | 134900 | 1.80 | 1704 | 3060.384 | 0.83 |
| 2016/3/1 | 24.02万 | 22.5万 | 6.8 | 136641 | 1.76 | 1741 | 3060.678 | 1.37 |
| 2016/4/1 | 26.90万 | 22.8万 | 18.0 | 138215 | 1.95 | 1574 | 3063.004 | 0.42 |
| 2016/5/3 | 27.13万 | 23.1万 | 17.5 | 139793 | 1.94 | 1578 | 3062.898 | 0.94 |
| 2016/6/1 | 26.91万 | 23.4万 | 15.0 | 141403 | 1.90 | 1610 | 3063.83 | 0.96 |
| 2016/7/1 | 27.84万 | 23.7万 | 17.5 | 142977 | 1.95 | 1574 | 3064.578 | 1.16 |
| 2016/8/1 | 28.02万 | 24万 | 16.7 | 144559 | 1.94 | 1582 | 3065.916 | 0.99 |
| 2016/9/1 | 29.87万 | 24.3万 | 22.9 | 146059 | 2.05 | 1500 | 3067.5 | 0.40 |
| 2016/10/10 | 30.38万 | 24.6万 | 23.5 | 147549 | 2.06 | 1490 | 3067.91 | 0.38 |
| 2016/11/1 | 31.00万 | 24.9万 | 24.5 | 149024 | 2.08 | 1475 | 3068 | 0.68 |
| 2016/12/1 | 32.90万 | 25.2万 | 30.5 | 150427 | 2.19 | 1403 | 3068.361 | 1.00 |
| 2017/1/3 | 30.27万 | 25.5万 | 18.7 | 151968 | 1.99 | 1541 | 3069.672 | 0.68 |
| 2017/2/3 | 30.24万 | 25.8万 | 17.2 | 153526 | 1.97 | 1558 | 3069.26 | 1.78 |
| 2017/3/1 | 31.78万 | 26.1万 | 21.8 | 155024 | 2.05 | 1498 | 3070.9 | 1.91 |
| 2017/4/5 | 33.23万 | 26.4万 | 25.9 | 156471 | 2.12 | 1447 | 3073.428 | 1.30 |
| 2017/5/2 | 32.71万 | 26.7万 | 22.5 | 157956 | 2.07 | 1485 | 3075.435 | 0.59 |
| 2017/6/1 | 32.51万 | 27万 | 20.4 | 159464 | 2.04 | 1508 | 3074.812 | 1.80 |
| 2017/7/3 | 35.72万 | 27.3万 | 30.9 | 160850 | 2.22 | 1386 | 3078.306 | 0.11 |
| 2017/8/1 | 36.43万 | 27.6万 | 32.0 | 162220 | 2.25 | 1370 | 3077.02 | 1.51 |
| 2017/9/1 | 37.93万 | 27.9万 | 35.9 | 163548 | 2.32 | 1328 | 3079.632 | 0.41 |
| 2017/10/9 | 40.02万 | 28.2万 | 41.9 | 164816 | 2.43 | 1268 | 3078.704 | 1.75 |
| 2017/11/1 | 41.69万 | 28.5万 | 46.3 | 166043 | 2.51 | 1227 | 3080.997 | 1.20 |
| 2017/12/1 | 41.02万 | 28.8万 | 42.4 | 167300 | 2.45 | 1257 | 3082.164 | 1.24 |
| 2018/1/2 | 42.70万 | 29.1万 | 46.7 | 168517 | 2.53 | 1217 | 3083.878 | 0.76 |
| 2018/2/1 | 43.04万 | 29.4万 | 46.4 | 169733 | 2.54 | 1216 | 3083.776 | 1.63 |
| 2018/3/1 | 42.67万 | 29.7万 | 43.7 | 170969 | 2.50 | 1236 | 3085.056 | 1.98 |
| 2018/4/2 | 41.58万 | 30万 | 38.6 | 172248 | 2.41 | 1279 | 3087.506 | 1.50 |
| 2018/5/2 | 39.74万 | 30.3万 | 31.1 | 173598 | 2.29 | 1350 | 3090.15 | 0.36 |
| 2018/6/1 | 40.24万 | 30.6万 | 31.5 | 174941 | 2.30 | 1343 | 3088.9 | 1.98 |
| 2018/7/2 | 36.84万 | 30.9万 | 19.2 | 176422 | 2.09 | 1481 | 3092.328 | 0.53 |
| 2018/8/1 | 36.55万 | 31.2万 | 17.1 | 177928 | 2.05 | 1506 | 3093.324 | 0.06 |
| 2018/9/3 | 34.60万 | 31.5万 | 9.8 | 179533 | 1.93 | 1605 | 3092.835 | 0.60 |
| 2018/10/8 | 33.43万 | 31.8万 | 5.1 | 181209 | 1.85 | 1676 | 3092.22 | 1.82 |
| 2018/11/1 | 31.80万 | 32.1万 | -0.9 | 182990 | 1.74 | 1781 | 3095.378 | 0.49 |
| 2018/12/3 | 33.76万 | 32.4万 | 4.2 | 184683 | 1.83 | 1693 | 3094.804 | 1.55 |
| 2019/1/2 | 30.45万 | 32.7万 | -6.9 | 186581 | 1.63 | 1898 | 3097.536 | 0.36 |
| 2019/2/1 | 34.14万 | 33万 | 3.4 | 188289 | 1.81 | 1708 | 3096.604 | 1.65 |
| 2019/3/1 | 40.96万 | 33.3万 | 23.0 | 189724 | 2.16 | 1435 | 3098.165 | 1.75 |
| 2019/4/1 | 45.81万 | 33.6万 | 36.3 | 191017 | 2.40 | 1293 | 3100.614 | 1.04 |
| 2019/5/6 | 40.90万 | 33.9万 | 20.7 | 192477 | 2.13 | 1460 | 3102.5 | 0.20 |
| 2019/6/3 | 41.17万 | 34.2万 | 20.4 | 193938 | 2.12 | 1461 | 3101.703 | 1.20 |
| 2019/7/1 | 45.44万 | 34.5万 | 31.7 | 195271 | 2.33 | 1333 | 3101.891 | 2.21 |
| 2019/8/1 | 44.93万 | 34.8万 | 29.1 | 196630 | 2.29 | 1359 | 3105.315 | 0.99 |
| 2019/9/2 | 46.81万 | 35.1万 | 33.4 | 197943 | 2.37 | 1313 | 3105.245 | 2.05 |
| 2019/10/8 | 46.77万 | 35.4万 | 32.1 | 199267 | 2.35 | 1324 | 3107.428 | 1.91 |
| 2019/11/1 | 49.81万 | 35.7万 | 39.5 | 200519 | 2.48 | 1252 | 3109.968 | 1.29 |
| 2019/12/2 | 48.56万 | 36万 | 34.9 | 201812 | 2.41 | 1293 | 3110.958 | 1.59 |
| 2020/1/2 | 53.77万 | 36.3万 | 48.1 | 202987 | 2.65 | 1175 | 3112.575 | 1.56 |
| 2020/2/3 | 48.03万 | 36.6万 | 31.2 | 204312 | 2.35 | 1325 | 3115.075 | 0.62 |
| 2020/3/2 | 56.80万 | 36.9万 | 53.9 | 205439 | 2.77 | 1127 | 3116.155 | 0.15 |
| 2020/4/1 | 50.58万 | 37.2万 | 36.0 | 206712 | 2.45 | 1273 | 3115.031 | 1.43 |
| 2020/5/6 | 55.50万 | 37.5万 | 48.0 | 207879 | 2.67 | 1167 | 3115.89 | 2.00 |
| 2020/6/1 | 57.17万 | 37.8万 | 51.2 | 209019 | 2.74 | 1140 | 3117.9 | 1.99 |
| 2020/7/1 | 64.04万 | 38.1万 | 68.1 | 210042 | 3.05 | 1023 | 3119.127 | 2.75 |
| 2020/8/3 | 74.35万 | 38.4万 | 93.6 | 210928 | 3.53 | 886 | 3123.15 | 1.47 |
| 2020/9/1 | 75.04万 | 38.7万 | 93.9 | 211810 | 3.54 | 882 | 3124.926 | 1.17 |
| 2020/10/9 | 72.60万 | 39万 | 86.2 | 212726 | 3.41 | 916 | 3126.308 | 0.96 |
| 2020/11/2 | 75.79万 | 39.3万 | 92.8 | 213607 | 3.55 | 881 | 3125.788 | 2.44 |
| 2020/12/1 | 78.90万 | 39.6万 | 99.2 | 214457 | 3.68 | 850 | 3127.15 | 3.51 |
| 2021/1/4 | 86.63万 | 39.9万 | 117.1 | 215235 | 4.03 | 778 | 3131.45 | 2.73 |
| 2021/2/1 | 90.15万 | 40.2万 | 124.3 | 215986 | 4.17 | 751 | 3134.674 | 2.23 |
| 2021/3/1 | 88.48万 | 40.5万 | 118.5 | 216755 | 4.08 | 769 | 3139.058 | 0.08 |
| 2021/4/1 | 82.46万 | 40.8万 | 102.1 | 217583 | 3.79 | 828 | 3138.12 | 1.11 |