| 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 | 7444 | 0.40 | 7444 | 2999.932 | 0.07 |
| 2010/2/1 | 0.62万 | 0.6万 | 3.7 | 14372 | 0.43 | 6928 | 2999.824 | 0.24 |
| 2010/3/1 | 0.95万 | 0.9万 | 5.8 | 20980 | 0.45 | 6608 | 3000.032 | 0.28 |
| 2010/4/1 | 1.33万 | 1.2万 | 10.7 | 27103 | 0.49 | 6123 | 3000.27 | 0.32 |
| 2010/5/4 | 1.71万 | 1.5万 | 14.0 | 32873 | 0.52 | 5770 | 3000.4 | 0.51 |
| 2010/6/1 | 1.97万 | 1.8万 | 9.4 | 38781 | 0.51 | 5908 | 3001.264 | 0.16 |
| 2010/7/1 | 2.31万 | 2.1万 | 9.8 | 44586 | 0.52 | 5805 | 3001.185 | 0.41 |
| 2010/8/2 | 2.72万 | 2.4万 | 13.4 | 50114 | 0.54 | 5528 | 3001.704 | 0.29 |
| 2010/9/1 | 3.24万 | 2.7万 | 20.1 | 55228 | 0.59 | 5114 | 3001.918 | 0.38 |
| 2010/10/8 | 3.53万 | 3万 | 17.7 | 60360 | 0.59 | 5132 | 3002.22 | 0.45 |
| 2010/11/1 | 3.80万 | 3.3万 | 15.0 | 65546 | 0.58 | 5186 | 3002.694 | 0.43 |
| 2010/12/1 | 3.92万 | 3.6万 | 8.8 | 70987 | 0.55 | 5441 | 3003.432 | 0.11 |
| 2011/1/4 | 4.36万 | 3.9万 | 11.8 | 76238 | 0.57 | 5251 | 3003.572 | 0.09 |
| 2011/2/1 | 4.66万 | 4.2万 | 11.0 | 81489 | 0.57 | 5251 | 3003.572 | 0.18 |
| 2011/3/1 | 4.93万 | 4.5万 | 9.5 | 86777 | 0.57 | 5288 | 3003.584 | 0.34 |
| 2011/4/1 | 5.15万 | 4.8万 | 7.3 | 92151 | 0.56 | 5374 | 3004.066 | 0.20 |
| 2011/5/3 | 5.58万 | 5.1万 | 9.4 | 97394 | 0.57 | 5243 | 3004.239 | 0.22 |
| 2011/6/1 | 5.92万 | 5.4万 | 9.6 | 102601 | 0.58 | 5207 | 3004.439 | 0.25 |
| 2011/7/1 | 6.13万 | 5.7万 | 7.5 | 107891 | 0.57 | 5290 | 3004.72 | 0.21 |
| 2011/8/1 | 5.99万 | 6万 | -0.2 | 113593 | 0.53 | 5702 | 3004.954 | 0.19 |
| 2011/9/1 | 6.39万 | 6.3万 | 1.4 | 119199 | 0.54 | 5606 | 3004.816 | 0.51 |
| 2011/10/10 | 6.65万 | 6.6万 | 0.8 | 124838 | 0.53 | 5639 | 3005.587 | 0.26 |
| 2011/11/1 | 7.03万 | 6.9万 | 1.9 | 130415 | 0.54 | 5577 | 3006.003 | 0.10 |
| 2011/12/1 | 7.49万 | 7.2万 | 4.0 | 135870 | 0.55 | 5455 | 3005.705 | 0.49 |
| 2012/1/4 | 7.88万 | 7.5万 | 5.1 | 141258 | 0.56 | 5388 | 3006.504 | 0.19 |
| 2012/2/1 | 8.24万 | 7.8万 | 5.6 | 146608 | 0.56 | 5350 | 3006.7 | 0.18 |
| 2012/3/1 | 8.58万 | 8.1万 | 6.0 | 151930 | 0.57 | 5322 | 3006.93 | 0.13 |
| 2012/4/5 | 9.02万 | 8.4万 | 7.4 | 157169 | 0.57 | 5239 | 3007.186 | 0.01 |
| 2012/5/2 | 9.61万 | 8.7万 | 10.4 | 162248 | 0.59 | 5079 | 3006.768 | 0.44 |
| 2012/6/1 | 10.18万 | 9万 | 13.1 | 167186 | 0.61 | 4938 | 3007.242 | 0.41 |
| 2012/7/2 | 10.47万 | 9.3万 | 12.5 | 172133 | 0.61 | 4947 | 3007.776 | 0.29 |
| 2012/8/1 | 10.73万 | 9.6万 | 11.8 | 177097 | 0.61 | 4964 | 3008.184 | 0.16 |
| 2012/9/3 | 10.94万 | 9.9万 | 10.5 | 182102 | 0.60 | 5005 | 3008.005 | 0.51 |
| 2012/10/8 | 11.19万 | 10.2万 | 9.7 | 187133 | 0.60 | 5031 | 3008.538 | 0.48 |
| 2012/11/1 | 11.66万 | 10.5万 | 11.0 | 192090 | 0.61 | 4957 | 3008.899 | 0.60 |
| 2012/12/3 | 12.02万 | 10.8万 | 11.3 | 197024 | 0.61 | 4934 | 3009.74 | 0.36 |
| 2013/1/4 | 12.83万 | 11.1万 | 15.6 | 201757 | 0.64 | 4733 | 3010.188 | 0.26 |
| 2013/2/1 | 13.68万 | 11.4万 | 20.0 | 206298 | 0.66 | 4541 | 3010.683 | 0.03 |
| 2013/3/1 | 13.98万 | 11.7万 | 19.5 | 210839 | 0.66 | 4541 | 3010.683 | 0.06 |
| 2013/4/1 | 14.32万 | 12万 | 19.3 | 215366 | 0.67 | 4527 | 3010.455 | 0.35 |
| 2013/5/2 | 14.67万 | 12.3万 | 19.2 | 219880 | 0.67 | 4514 | 3010.838 | 0.32 |
| 2013/6/3 | 15.34万 | 12.6万 | 21.8 | 224282 | 0.68 | 4402 | 3010.968 | 0.51 |
| 2013/7/1 | 15.31万 | 12.9万 | 18.6 | 228784 | 0.67 | 4502 | 3011.838 | 0.15 |
| 2013/8/1 | 15.54万 | 13.2万 | 17.7 | 233306 | 0.67 | 4522 | 3011.652 | 0.48 |
| 2013/9/2 | 15.75万 | 13.5万 | 16.6 | 237856 | 0.66 | 4550 | 3012.1 | 0.52 |
| 2013/10/8 | 16.07万 | 13.8万 | 16.5 | 242400 | 0.66 | 4544 | 3012.672 | 0.47 |
| 2013/11/1 | 16.15万 | 14.1万 | 14.6 | 247007 | 0.65 | 4607 | 3012.978 | 0.62 |
| 2013/12/2 | 15.99万 | 14.4万 | 11.0 | 251753 | 0.64 | 4746 | 3013.71 | 0.52 |
| 2014/1/2 | 15.71万 | 14.7万 | 6.9 | 256679 | 0.61 | 4926 | 3014.712 | 0.03 |
| 2014/2/7 | 15.83万 | 15万 | 5.5 | 261662 | 0.61 | 4983 | 3014.715 | 0.06 |
| 2014/3/3 | 16.39万 | 15.3万 | 7.1 | 266564 | 0.62 | 4902 | 3014.73 | 0.11 |
| 2014/4/1 | 16.62万 | 15.6万 | 6.5 | 271490 | 0.61 | 4926 | 3014.712 | 0.24 |
| 2014/5/5 | 17.43万 | 15.9万 | 9.6 | 276268 | 0.63 | 4778 | 3014.918 | 0.27 |
| 2014/6/3 | 18.09万 | 16.2万 | 11.7 | 280950 | 0.64 | 4682 | 3015.208 | 0.24 |
| 2014/7/1 | 19.04万 | 16.5万 | 15.4 | 285471 | 0.67 | 4521 | 3015.507 | 0.19 |
| 2014/8/1 | 19.69万 | 16.8万 | 17.2 | 289912 | 0.68 | 4441 | 3015.439 | 0.45 |
| 2014/9/1 | 20.31万 | 17.1万 | 18.7 | 294283 | 0.69 | 4371 | 3015.99 | 0.35 |
| 2014/10/8 | 21.05万 | 17.4万 | 21.0 | 298561 | 0.71 | 4278 | 3015.99 | 0.70 |
| 2014/11/3 | 22.01万 | 17.7万 | 24.3 | 302711 | 0.73 | 4150 | 3017.05 | 0.33 |
| 2014/12/1 | 23.13万 | 18万 | 28.5 | 306713 | 0.75 | 4002 | 3017.508 | 0.21 |
| 2015/1/5 | 23.06万 | 18.3万 | 26.0 | 310780 | 0.74 | 4067 | 3017.714 | 0.22 |
| 2015/2/2 | 23.39万 | 18.6万 | 25.8 | 314842 | 0.74 | 4062 | 3018.066 | 0.08 |
| 2015/3/2 | 24.36万 | 18.9万 | 28.9 | 318792 | 0.76 | 3950 | 3017.8 | 0.43 |
| 2015/4/1 | 25.17万 | 19.2万 | 31.1 | 322662 | 0.78 | 3870 | 3018.6 | 0.06 |
| 2015/5/4 | 26.28万 | 19.5万 | 34.7 | 326411 | 0.81 | 3749 | 3017.945 | 0.78 |
| 2015/6/1 | 29.58万 | 19.8万 | 49.4 | 329777 | 0.90 | 3366 | 3019.302 | 0.20 |
| 2015/7/1 | 28.60万 | 20.1万 | 42.3 | 333296 | 0.86 | 3519 | 3019.302 | 0.40 |
| 2015/8/3 | 30.13万 | 20.4万 | 47.7 | 336670 | 0.90 | 3374 | 3019.73 | 0.38 |
| 2015/9/1 | 30.70万 | 20.7万 | 48.3 | 340014 | 0.90 | 3344 | 3019.632 | 0.86 |
| 2015/10/8 | 31.21万 | 21万 | 48.6 | 343337 | 0.91 | 3323 | 3020.607 | 0.74 |
| 2015/11/2 | 31.85万 | 21.3万 | 49.6 | 346625 | 0.92 | 3288 | 3021.672 | 0.41 |
| 2015/12/1 | 32.12万 | 21.6万 | 48.7 | 349917 | 0.92 | 3292 | 3022.056 | 0.44 |
| 2016/1/4 | 32.88万 | 21.9万 | 50.1 | 353163 | 0.93 | 3246 | 3022.026 | 0.90 |
| 2016/2/1 | 33.25万 | 22.2万 | 49.8 | 356403 | 0.93 | 3240 | 3022.92 | 0.91 |
| 2016/3/1 | 33.63万 | 22.5万 | 49.4 | 359638 | 0.94 | 3235 | 3024.725 | 0.02 |
| 2016/4/1 | 34.11万 | 22.8万 | 49.6 | 362855 | 0.94 | 3217 | 3023.98 | 0.79 |
| 2016/5/3 | 34.16万 | 23.1万 | 47.9 | 366097 | 0.93 | 3242 | 3024.786 | 0.77 |
| 2016/6/1 | 34.57万 | 23.4万 | 47.7 | 369330 | 0.94 | 3233 | 3026.088 | 0.24 |
| 2016/7/1 | 35.06万 | 23.7万 | 47.9 | 372546 | 0.94 | 3216 | 3026.256 | 0.31 |
| 2016/8/1 | 35.62万 | 24万 | 48.4 | 375738 | 0.95 | 3192 | 3026.016 | 0.86 |
| 2016/9/1 | 36.15万 | 24.3万 | 48.8 | 378911 | 0.95 | 3173 | 3027.042 | 0.69 |
| 2016/10/10 | 36.60万 | 24.6万 | 48.8 | 382072 | 0.96 | 3161 | 3028.238 | 0.18 |
| 2016/11/1 | 37.02万 | 24.9万 | 48.7 | 385223 | 0.96 | 3151 | 3028.111 | 0.50 |
| 2016/12/1 | 36.98万 | 25.2万 | 46.7 | 388404 | 0.95 | 3181 | 3028.312 | 0.79 |
| 2017/1/3 | 36.46万 | 25.5万 | 43.0 | 391658 | 0.93 | 3254 | 3029.474 | 0.42 |
| 2017/2/3 | 36.92万 | 25.8万 | 43.1 | 394898 | 0.94 | 3240 | 3029.4 | 0.91 |
| 2017/3/1 | 37.23万 | 26.1万 | 42.6 | 398139 | 0.94 | 3241 | 3030.335 | 0.89 |
| 2017/4/5 | 36.73万 | 26.4万 | 39.1 | 401452 | 0.92 | 3313 | 3031.395 | 0.72 |
| 2017/5/2 | 36.88万 | 26.7万 | 38.1 | 404781 | 0.91 | 3329 | 3032.719 | 0.11 |
| 2017/6/1 | 36.94万 | 27万 | 36.8 | 408132 | 0.91 | 3351 | 3032.655 | 0.28 |
| 2017/7/3 | 39.32万 | 27.3万 | 44.0 | 411304 | 0.96 | 3172 | 3032.432 | 0.78 |
| 2017/8/1 | 40.41万 | 27.6万 | 46.4 | 414415 | 0.98 | 3111 | 3033.225 | 0.76 |
| 2017/9/1 | 41.33万 | 27.9万 | 48.1 | 417480 | 0.99 | 3065 | 3034.35 | 0.40 |
| 2017/10/9 | 40.42万 | 28.2万 | 43.3 | 420638 | 0.96 | 3158 | 3034.838 | 0.31 |
| 2017/11/1 | 40.31万 | 28.5万 | 41.4 | 423829 | 0.95 | 3191 | 3034.641 | 0.83 |
| 2017/12/1 | 39.00万 | 28.8万 | 35.4 | 427154 | 0.91 | 3325 | 3035.725 | 0.57 |
| 2018/1/2 | 39.39万 | 29.1万 | 35.4 | 430472 | 0.92 | 3318 | 3035.97 | 0.89 |
| 2018/2/1 | 40.12万 | 29.4万 | 36.5 | 433756 | 0.93 | 3284 | 3037.7 | 0.05 |
| 2018/3/1 | 40.51万 | 29.7万 | 36.4 | 437033 | 0.93 | 3277 | 3037.779 | 0.02 |
| 2018/4/2 | 40.77万 | 30万 | 35.9 | 440313 | 0.93 | 3280 | 3037.28 | 0.53 |
| 2018/5/2 | 41.16万 | 30.3万 | 35.9 | 443587 | 0.93 | 3274 | 3038.272 | 0.08 |
| 2018/6/1 | 41.47万 | 30.6万 | 35.5 | 446861 | 0.93 | 3274 | 3038.272 | 0.15 |
| 2018/7/2 | 41.55万 | 30.9万 | 34.5 | 450153 | 0.92 | 3292 | 3038.516 | 0.06 |
| 2018/8/1 | 42.75万 | 31.2万 | 37.0 | 453375 | 0.94 | 3222 | 3038.346 | 0.29 |
| 2018/9/3 | 42.97万 | 31.5万 | 36.4 | 456604 | 0.94 | 3229 | 3038.489 | 0.44 |
| 2018/10/8 | 42.86万 | 31.8万 | 34.8 | 459865 | 0.93 | 3261 | 3039.252 | 0.11 |
| 2018/11/1 | 41.42万 | 32.1万 | 29.0 | 463264 | 0.89 | 3399 | 3038.706 | 0.76 |
| 2018/12/3 | 42.88万 | 32.4万 | 32.3 | 466572 | 0.92 | 3308 | 3040.052 | 0.18 |
| 2019/1/2 | 41.92万 | 32.7万 | 28.2 | 469980 | 0.89 | 3408 | 3039.936 | 0.47 |
| 2019/2/1 | 43.54万 | 33万 | 31.9 | 473285 | 0.92 | 3305 | 3040.6 | 0.27 |
| 2019/3/1 | 45.46万 | 33.3万 | 36.5 | 476472 | 0.95 | 3187 | 3040.398 | 0.75 |
| 2019/4/1 | 47.47万 | 33.6万 | 41.3 | 479544 | 0.99 | 3072 | 3041.28 | 0.62 |
| 2019/5/6 | 46.05万 | 33.9万 | 35.8 | 482733 | 0.95 | 3189 | 3042.306 | 0.21 |
| 2019/6/3 | 47.18万 | 34.2万 | 37.9 | 485866 | 0.97 | 3133 | 3042.143 | 0.58 |
| 2019/7/1 | 47.58万 | 34.5万 | 37.9 | 488993 | 0.97 | 3127 | 3042.571 | 0.73 |
| 2019/8/1 | 48.27万 | 34.8万 | 38.7 | 492095 | 0.98 | 3102 | 3043.062 | 0.98 |
| 2019/9/2 | 49.12万 | 35.1万 | 39.9 | 495164 | 0.99 | 3069 | 3044.448 | 0.56 |
| 2019/10/8 | 49.62万 | 35.4万 | 40.2 | 498221 | 1.00 | 3057 | 3044.772 | 0.80 |
| 2019/11/1 | 50.03万 | 35.7万 | 40.1 | 501273 | 1.00 | 3052 | 3045.896 | 0.48 |
| 2019/12/2 | 50.58万 | 36万 | 40.5 | 504310 | 1.00 | 3037 | 3046.111 | 0.75 |
| 2020/1/2 | 53.06万 | 36.3万 | 46.2 | 507223 | 1.05 | 2913 | 3046.998 | 0.62 |
| 2020/2/3 | 53.11万 | 36.6万 | 45.1 | 510151 | 1.04 | 2928 | 3048.048 | 0.19 |
| 2020/3/2 | 55.45万 | 36.9万 | 50.3 | 512971 | 1.08 | 2820 | 3048.42 | 0.01 |
| 2020/4/1 | 55.14万 | 37.2万 | 48.2 | 515822 | 1.07 | 2851 | 3047.719 | 0.72 |
| 2020/5/6 | 56.32万 | 37.5万 | 50.2 | 518629 | 1.09 | 2807 | 3048.402 | 0.76 |
| 2020/6/1 | 55.59万 | 37.8万 | 47.1 | 521490 | 1.07 | 2861 | 3049.826 | 0.10 |
| 2020/7/1 | 55.58万 | 38.1万 | 45.9 | 524367 | 1.06 | 2877 | 3049.62 | 0.40 |
| 2020/8/3 | 59.40万 | 38.4万 | 54.7 | 527073 | 1.13 | 2706 | 3049.662 | 0.75 |
| 2020/9/1 | 59.86万 | 38.7万 | 54.7 | 529773 | 1.13 | 2700 | 3051 | 0.16 |
| 2020/10/9 | 59.00万 | 39万 | 51.3 | 532526 | 1.11 | 2753 | 3050.324 | 1.01 |
| 2020/11/2 | 59.68万 | 39.3万 | 51.9 | 535263 | 1.12 | 2737 | 3051.755 | 0.58 |
| 2020/12/1 | 59.99万 | 39.6万 | 51.5 | 538001 | 1.12 | 2738 | 3052.87 | 0.04 |
| 2021/1/4 | 60.88万 | 39.9万 | 52.6 | 540712 | 1.13 | 2711 | 3052.586 | 0.37 |
| 2021/2/1 | 61.84万 | 40.2万 | 53.8 | 543395 | 1.14 | 2683 | 3053.254 | 0.08 |
| 2021/3/1 | 63.01万 | 40.5万 | 55.6 | 546040 | 1.15 | 2645 | 3052.33 | 1.08 |
| 2021/4/1 | 64.03万 | 40.8万 | 56.9 | 548657 | 1.17 | 2617 | 3054.039 | 0.46 |