| 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 |
| 2010/6/1 | 0.30万 | 0.3万 | 0.0 | 11627 | 0.26 | 11627 | 2999.766 | 0.23 |
| 2010/7/30 | 0.64万 | 0.6万 | 6.8 | 21866 | 0.29 | 10239 | 3000.027 | 0.21 |
| 2010/8/2 | 0.95万 | 0.9万 | 5.5 | 31968 | 0.30 | 10102 | 3000.294 | 0.15 |
| 2010/9/1 | 1.32万 | 1.2万 | 9.7 | 41403 | 0.32 | 9435 | 3000.33 | 0.26 |
| 2010/10/8 | 1.56万 | 1.5万 | 3.9 | 51274 | 0.30 | 9871 | 3000.784 | 0.06 |
| 2010/11/1 | 1.86万 | 1.8万 | 3.3 | 61145 | 0.30 | 9871 | 3000.784 | 0.12 |
| 2010/12/1 | 1.81万 | 2.1万 | -13.8 | 73294 | 0.25 | 12149 | 3000.803 | 0.23 |
| 2011/1/4 | 2.33万 | 2.4万 | -2.9 | 84128 | 0.28 | 10834 | 3001.018 | 0.24 |
| 2011/2/1 | 2.55万 | 2.7万 | -5.7 | 95369 | 0.27 | 11241 | 3001.347 | 0.16 |
| 2011/3/1 | 2.64万 | 3万 | -12.1 | 107620 | 0.25 | 12251 | 3001.495 | 0.17 |
| 2011/4/1 | 3.13万 | 3.3万 | -5.1 | 119033 | 0.26 | 11413 | 3001.619 | 0.21 |
| 2011/5/3 | 3.65万 | 3.6万 | 1.3 | 129716 | 0.28 | 10683 | 3001.923 | 0.11 |
| 2011/6/1 | 4.02万 | 3.9万 | 3.2 | 140176 | 0.29 | 10460 | 3002.02 | 0.13 |
| 2011/7/1 | 4.32万 | 4.2万 | 2.9 | 150636 | 0.29 | 10460 | 3002.02 | 0.25 |
| 2011/8/1 | 3.45万 | 4.5万 | -23.4 | 165002 | 0.21 | 14366 | 3002.494 | 0.03 |
| 2011/9/1 | 3.63万 | 4.8万 | -24.3 | 179866 | 0.20 | 14864 | 3002.528 | 0.03 |
| 2011/10/10 | 3.50万 | 5.1万 | -31.3 | 196734 | 0.18 | 16868 | 3002.504 | 0.09 |
| 2011/11/1 | 4.55万 | 5.4万 | -15.7 | 210635 | 0.22 | 13901 | 3002.616 | 0.07 |
| 2011/12/1 | 5.97万 | 5.7万 | 4.7 | 221797 | 0.27 | 11162 | 3002.578 | 0.18 |
| 2012/1/4 | 6.31万 | 6万 | 5.2 | 232877 | 0.27 | 11080 | 3002.68 | 0.26 |
| 2012/2/1 | 6.29万 | 6.3万 | -0.2 | 244562 | 0.26 | 11685 | 3003.045 | 0.16 |
| 2012/3/1 | 6.51万 | 6.6万 | -1.3 | 256386 | 0.25 | 11824 | 3003.296 | 0.07 |
| 2012/4/5 | 7.61万 | 6.9万 | 10.3 | 266924 | 0.29 | 10538 | 3003.33 | 0.10 |
| 2012/5/2 | 8.36万 | 7.2万 | 16.1 | 276869 | 0.30 | 9945 | 3003.39 | 0.14 |
| 2012/6/1 | 9.99万 | 7.5万 | 33.2 | 285450 | 0.35 | 8581 | 3003.35 | 0.32 |
| 2012/7/2 | 10.63万 | 7.8万 | 36.3 | 293748 | 0.36 | 8298 | 3003.876 | 0.11 |
| 2012/8/1 | 10.35万 | 8.1万 | 27.7 | 302531 | 0.34 | 8783 | 3003.786 | 0.32 |
| 2012/9/3 | 10.28万 | 8.4万 | 22.4 | 311635 | 0.33 | 9104 | 3004.32 | 0.10 |
| 2012/10/8 | 11.58万 | 8.7万 | 33.1 | 319934 | 0.36 | 8299 | 3004.238 | 0.29 |
| 2012/11/1 | 12.27万 | 9万 | 36.3 | 327968 | 0.37 | 8034 | 3004.716 | 0.09 |
| 2012/12/3 | 13.32万 | 9.3万 | 43.2 | 335537 | 0.40 | 7569 | 3004.893 | 0.01 |
| 2013/1/4 | 13.89万 | 9.6万 | 44.7 | 342956 | 0.41 | 7419 | 3004.695 | 0.22 |
| 2013/2/1 | 16.45万 | 9.9万 | 66.2 | 349336 | 0.47 | 6380 | 3004.98 | 0.15 |
| 2013/3/1 | 17.00万 | 10.2万 | 66.7 | 355623 | 0.48 | 6287 | 3005.186 | 0.10 |
| 2013/4/1 | 17.62万 | 10.5万 | 67.8 | 361794 | 0.49 | 6171 | 3005.277 | 0.12 |
| 2013/5/2 | 18.32万 | 10.8万 | 69.6 | 367829 | 0.50 | 6035 | 3005.43 | 0.08 |
| 2013/6/3 | 19.61万 | 11.1万 | 76.7 | 373553 | 0.53 | 5724 | 3005.1 | 0.49 |
| 2013/7/1 | 19.02万 | 11.4万 | 66.8 | 379553 | 0.50 | 6000 | 3006 | 0.08 |
| 2013/8/1 | 18.29万 | 11.7万 | 56.3 | 385895 | 0.47 | 6342 | 3006.108 | 0.05 |
| 2013/9/2 | 18.78万 | 12万 | 56.5 | 392171 | 0.48 | 6276 | 3006.204 | 0.01 |
| 2013/10/8 | 18.89万 | 12.3万 | 53.6 | 398513 | 0.47 | 6342 | 3006.108 | 0.11 |
| 2013/11/1 | 18.23万 | 12.6万 | 44.7 | 405193 | 0.45 | 6680 | 3006 | 0.32 |
| 2013/12/2 | 17.24万 | 12.9万 | 33.6 | 412385 | 0.42 | 7192 | 3006.256 | 0.38 |
| 2014/1/2 | 17.25万 | 13.2万 | 30.7 | 419701 | 0.41 | 7316 | 3006.876 | 0.15 |
| 2014/2/7 | 17.26万 | 13.5万 | 27.8 | 427144 | 0.40 | 7443 | 3006.972 | 0.20 |
| 2014/3/3 | 19.18万 | 13.8万 | 39.0 | 433948 | 0.44 | 6804 | 3007.368 | 0.00 |
| 2014/4/1 | 18.87万 | 14.1万 | 33.9 | 440974 | 0.43 | 7026 | 3007.128 | 0.25 |
| 2014/5/5 | 20.14万 | 14.4万 | 39.9 | 447657 | 0.45 | 6683 | 3007.35 | 0.28 |
| 2014/6/3 | 22.01万 | 14.7万 | 49.7 | 453858 | 0.49 | 6201 | 3007.485 | 0.42 |
| 2014/7/1 | 22.90万 | 15万 | 52.7 | 459898 | 0.50 | 6040 | 3007.92 | 0.41 |
| 2014/8/1 | 23.71万 | 15.3万 | 55.0 | 465809 | 0.51 | 5911 | 3008.699 | 0.03 |
| 2014/9/1 | 24.76万 | 15.6万 | 58.7 | 471539 | 0.53 | 5730 | 3008.25 | 0.51 |
| 2014/10/8 | 26.28万 | 15.9万 | 65.3 | 477000 | 0.55 | 5461 | 3009.011 | 0.27 |
| 2014/11/3 | 28.16万 | 16.2万 | 73.8 | 482153 | 0.58 | 5153 | 3009.352 | 0.20 |
| 2014/12/1 | 29.52万 | 16.5万 | 78.9 | 487119 | 0.61 | 4966 | 3009.396 | 0.35 |
| 2015/1/5 | 33.72万 | 16.8万 | 100.7 | 491506 | 0.69 | 4387 | 3009.482 | 0.61 |
| 2015/2/2 | 33.67万 | 17.1万 | 96.9 | 495940 | 0.68 | 4434 | 3010.686 | 0.02 |
| 2015/3/2 | 35.17万 | 17.4万 | 102.1 | 500222 | 0.70 | 4282 | 3010.246 | 0.48 |
| 2015/4/1 | 36.57万 | 17.7万 | 106.6 | 504375 | 0.73 | 4153 | 3010.925 | 0.27 |
| 2015/5/4 | 38.33万 | 18万 | 112.9 | 508368 | 0.75 | 3993 | 3010.722 | 0.75 |
| 2015/6/18 | 40.11万 | 18.3万 | 119.2 | 512215 | 0.78 | 3847 | 3012.201 | 0.01 |
| 2015/7/1 | 40.00万 | 18.6万 | 115.0 | 516101 | 0.78 | 3886 | 3011.65 | 0.58 |
| 2015/8/3 | 39.68万 | 18.9万 | 109.9 | 520049 | 0.76 | 3948 | 3012.324 | 0.48 |
| 2015/9/1 | 39.36万 | 19.2万 | 105.0 | 524061 | 0.75 | 4012 | 3013.012 | 0.28 |
| 2015/10/8 | 40.03万 | 19.5万 | 105.3 | 528036 | 0.76 | 3975 | 3013.05 | 0.51 |
| 2015/11/2 | 40.96万 | 19.8万 | 106.9 | 531950 | 0.77 | 3914 | 3013.78 | 0.30 |
| 2015/12/1 | 41.31万 | 20.1万 | 105.5 | 535859 | 0.77 | 3909 | 3013.839 | 0.53 |
| 2016/1/4 | 42.69万 | 20.4万 | 109.3 | 539670 | 0.79 | 3811 | 3014.501 | 0.40 |
| 2016/2/1 | 43.10万 | 20.7万 | 108.2 | 543472 | 0.79 | 3802 | 3014.986 | 0.32 |
| 2016/3/1 | 43.45万 | 21万 | 106.9 | 547270 | 0.79 | 3798 | 3015.612 | 0.01 |
| 2016/4/1 | 44.14万 | 21.3万 | 107.2 | 551034 | 0.80 | 3764 | 3014.964 | 0.68 |
| 2016/5/3 | 43.78万 | 21.6万 | 102.7 | 554856 | 0.79 | 3822 | 3015.558 | 0.76 |
| 2016/6/1 | 44.47万 | 21.9万 | 103.1 | 558646 | 0.80 | 3790 | 3016.84 | 0.24 |
| 2016/7/1 | 45.27万 | 22.2万 | 103.9 | 562394 | 0.81 | 3748 | 3017.14 | 0.17 |
| 2016/8/1 | 46.08万 | 22.5万 | 104.8 | 566100 | 0.81 | 3706 | 3016.684 | 0.80 |
| 2016/9/1 | 46.61万 | 22.8万 | 104.4 | 569789 | 0.82 | 3689 | 3017.602 | 0.69 |
| 2016/10/10 | 47.31万 | 23.1万 | 104.8 | 573448 | 0.83 | 3659 | 3018.675 | 0.30 |
| 2016/11/1 | 47.67万 | 23.4万 | 103.7 | 577103 | 0.83 | 3655 | 3019.03 | 0.25 |
| 2016/12/1 | 47.62万 | 23.7万 | 100.9 | 580785 | 0.82 | 3682 | 3019.24 | 0.29 |
| 2017/1/3 | 47.23万 | 24万 | 96.8 | 584522 | 0.81 | 3737 | 3019.496 | 0.32 |
| 2017/2/3 | 47.82万 | 24.3万 | 96.8 | 588236 | 0.81 | 3714 | 3019.482 | 0.65 |
| 2017/3/1 | 48.18万 | 24.6万 | 95.9 | 591947 | 0.81 | 3711 | 3020.754 | 0.03 |
| 2017/4/5 | 48.43万 | 24.9万 | 94.5 | 595662 | 0.81 | 3715 | 3020.295 | 0.53 |
| 2017/5/2 | 48.61万 | 25.2万 | 92.9 | 599387 | 0.81 | 3725 | 3020.975 | 0.38 |
| 2017/6/1 | 48.61万 | 25.5万 | 90.6 | 603136 | 0.81 | 3749 | 3021.694 | 0.03 |
| 2017/7/4 | 49.94万 | 25.8万 | 93.6 | 606807 | 0.82 | 3671 | 3021.233 | 0.53 |
| 2017/8/1 | 50.49万 | 26.1万 | 93.4 | 610461 | 0.83 | 3654 | 3021.858 | 0.43 |
| 2017/9/4 | 50.67万 | 26.4万 | 91.9 | 614124 | 0.83 | 3663 | 3021.975 | 0.75 |
| 2017/10/9 | 51.27万 | 26.7万 | 92.0 | 617766 | 0.83 | 3642 | 3022.86 | 0.61 |
| 2017/11/1 | 51.70万 | 27万 | 91.5 | 621400 | 0.83 | 3634 | 3023.488 | 0.59 |
| 2017/12/11 | 51.94万 | 27.3万 | 90.3 | 625039 | 0.83 | 3639 | 3024.009 | 0.66 |
| 2018/1/2 | 52.56万 | 27.6万 | 90.4 | 628657 | 0.84 | 3618 | 3024.648 | 0.69 |
| 2018/2/1 | 52.98万 | 27.9万 | 89.9 | 632268 | 0.84 | 3611 | 3026.018 | 0.00 |
| 2018/3/1 | 53.67万 | 28.2万 | 90.3 | 635853 | 0.84 | 3585 | 3025.74 | 0.29 |
| 2018/4/2 | 54.54万 | 28.5万 | 91.4 | 639400 | 0.85 | 3547 | 3025.591 | 0.72 |
| 2018/5/2 | 55.23万 | 28.8万 | 91.8 | 642923 | 0.86 | 3523 | 3026.257 | 0.78 |
| 2018/6/1 | 55.40万 | 29.1万 | 90.4 | 646456 | 0.86 | 3533 | 3027.781 | 0.03 |
| 2018/7/2 | 56.16万 | 29.4万 | 91.0 | 649960 | 0.86 | 3504 | 3027.456 | 0.38 |
| 2018/8/1 | 57.50万 | 29.7万 | 93.6 | 653401 | 0.88 | 3441 | 3028.08 | 0.14 |
| 2018/9/3 | 58.00万 | 30万 | 93.3 | 656830 | 0.88 | 3429 | 3027.807 | 0.55 |
| 2018/10/10 | 58.96万 | 30.3万 | 94.6 | 660221 | 0.89 | 3391 | 3028.163 | 0.74 |
| 2018/11/2 | 60.12万 | 30.6万 | 96.5 | 663564 | 0.91 | 3343 | 3028.758 | 0.89 |
| 2018/12/10 | 60.75万 | 30.9万 | 96.6 | 666890 | 0.91 | 3326 | 3029.986 | 0.54 |
| 2019/1/2 | 61.92万 | 31.2万 | 98.5 | 670170 | 0.92 | 3280 | 3030.72 | 0.36 |
| 2019/2/1 | 62.36万 | 31.5万 | 98.0 | 673443 | 0.93 | 3273 | 3030.798 | 0.63 |
| 2019/3/1 | 63.14万 | 31.8万 | 98.5 | 676692 | 0.93 | 3249 | 3031.317 | 0.75 |
| 2019/4/1 | 63.71万 | 32.1万 | 98.5 | 679928 | 0.94 | 3236 | 3032.132 | 0.68 |
| 2019/5/6 | 63.06万 | 32.4万 | 94.6 | 683214 | 0.92 | 3286 | 3032.978 | 0.51 |
| 2019/6/3 | 64.87万 | 32.7万 | 98.4 | 686424 | 0.95 | 3210 | 3033.45 | 0.54 |
| 2019/7/1 | 65.51万 | 33万 | 98.5 | 689618 | 0.95 | 3194 | 3034.3 | 0.24 |
| 2019/8/1 | 66.09万 | 33.3万 | 98.5 | 692799 | 0.95 | 3181 | 3034.674 | 0.10 |
| 2019/9/2 | 66.60万 | 33.6万 | 98.2 | 695970 | 0.96 | 3171 | 3034.647 | 0.22 |
| 2019/10/8 | 67.26万 | 33.9万 | 98.4 | 699124 | 0.96 | 3154 | 3034.148 | 0.95 |
| 2019/11/1 | 67.49万 | 34.2万 | 97.3 | 702283 | 0.96 | 3159 | 3035.799 | 0.24 |
| 2019/12/3 | 67.72万 | 34.5万 | 96.3 | 705445 | 0.96 | 3162 | 3035.52 | 0.77 |
| 2020/1/2 | 68.94万 | 34.8万 | 98.1 | 708566 | 0.97 | 3121 | 3036.733 | 0.32 |
| 2020/2/3 | 69.25万 | 35.1万 | 97.3 | 711687 | 0.97 | 3121 | 3036.733 | 0.64 |
| 2020/3/2 | 70.97万 | 35.4万 | 100.5 | 714746 | 0.99 | 3059 | 3037.587 | 0.43 |
| 2020/4/1 | 71.35万 | 35.7万 | 99.9 | 717802 | 0.99 | 3056 | 3037.664 | 0.78 |
| 2020/5/6 | 72.51万 | 36万 | 101.4 | 720823 | 1.01 | 3021 | 3039.126 | 0.11 |
| 2020/6/1 | 72.03万 | 36.3万 | 98.4 | 723877 | 1.00 | 3054 | 3038.73 | 0.61 |
| 2020/7/1 | 71.82万 | 36.6万 | 96.2 | 726953 | 0.99 | 3076 | 3039.088 | 0.86 |
| 2020/8/3 | 72.20万 | 36.9万 | 95.7 | 730027 | 0.99 | 3074 | 3040.186 | 0.63 |
| 2020/9/1 | 72.58万 | 37.2万 | 95.1 | 733099 | 0.99 | 3072 | 3041.28 | 0.17 |
| 2020/10/9 | 73.03万 | 37.5万 | 94.7 | 736165 | 0.99 | 3066 | 3041.472 | 0.15 |
| 2020/11/2 | 73.63万 | 37.8万 | 94.8 | 739218 | 1.00 | 3053 | 3040.788 | 0.98 |
| 2020/12/1 | 73.41万 | 38.1万 | 92.7 | 742294 | 0.99 | 3076 | 3042.164 | 0.58 |
| 2021/1/4 | 74.16万 | 38.4万 | 93.1 | 745352 | 1.00 | 3058 | 3042.71 | 0.62 |
| 2021/2/1 | 74.76万 | 38.7万 | 93.2 | 748398 | 1.00 | 3046 | 3042.954 | 0.99 |
| 2021/3/1 | 75.44万 | 39万 | 93.4 | 751430 | 1.00 | 3032 | 3044.128 | 0.81 |
| 2021/4/1 | 76.57万 | 39.3万 | 94.8 | 754430 | 1.02 | 3000 | 3045 | 0.74 |