| 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 |
| 2010/2/4 | 0.30万 | 0.3万 | 0.0 | 6521 | 0.46 | 6521 | 2999.66 | 0.34 |
| 2010/3/1 | 0.60万 | 0.6万 | 0.0 | 13043 | 0.46 | 6522 | 3000.12 | 0.22 |
| 2010/4/16 | 0.89万 | 0.9万 | -1.2 | 19681 | 0.45 | 6638 | 3000.376 | 0.18 |
| 2010/5/4 | 1.16万 | 1.2万 | -3.7 | 26579 | 0.44 | 6898 | 3000.63 | 0.11 |
| 2010/6/1 | 1.37万 | 1.5万 | -8.9 | 34062 | 0.40 | 7483 | 3000.683 | 0.17 |
| 2010/7/1 | 1.49万 | 1.8万 | -17.1 | 42636 | 0.35 | 8574 | 3000.9 | 0.13 |
| 2010/8/2 | 2.17万 | 2.1万 | 3.4 | 49472 | 0.44 | 6836 | 3001.004 | 0.16 |
| 2010/9/1 | 2.31万 | 2.4万 | -3.8 | 56864 | 0.41 | 7392 | 3001.152 | 0.18 |
| 2010/10/8 | 2.82万 | 2.7万 | 4.4 | 63639 | 0.44 | 6775 | 3001.325 | 0.18 |
| 2010/11/1 | 3.83万 | 3万 | 27.7 | 69047 | 0.56 | 5408 | 3001.44 | 0.24 |
| 2010/12/1 | 3.54万 | 3.3万 | 7.2 | 75447 | 0.47 | 6400 | 3001.6 | 0.33 |
| 2011/1/4 | 3.99万 | 3.6万 | 10.8 | 81586 | 0.49 | 6139 | 3001.971 | 0.28 |
| 2011/2/1 | 4.04万 | 3.9万 | 3.5 | 88141 | 0.46 | 6555 | 3002.19 | 0.34 |
| 2011/3/1 | 4.63万 | 4.2万 | 10.2 | 94256 | 0.49 | 6115 | 3002.465 | 0.41 |
| 2011/4/1 | 4.84万 | 4.5万 | 7.6 | 100486 | 0.48 | 6230 | 3002.86 | 0.43 |
| 2011/5/3 | 5.02万 | 4.8万 | 4.6 | 106876 | 0.47 | 6390 | 3003.3 | 0.41 |
| 2011/6/1 | 4.79万 | 5.1万 | -6.1 | 114028 | 0.42 | 7152 | 3003.84 | 0.29 |
| 2011/7/1 | 5.18万 | 5.4万 | -4.1 | 121047 | 0.43 | 7019 | 3004.132 | 0.28 |
| 2011/8/1 | 5.37万 | 5.7万 | -5.7 | 128218 | 0.42 | 7171 | 3004.649 | 0.05 |
| 2011/9/1 | 4.95万 | 6万 | -17.4 | 136495 | 0.36 | 8277 | 3004.551 | 0.20 |
| 2011/10/10 | 4.23万 | 6.3万 | -32.8 | 146928 | 0.29 | 10433 | 3004.704 | 0.25 |
| 2011/11/1 | 5.30万 | 6.6万 | -19.8 | 155766 | 0.34 | 8838 | 3004.92 | 0.28 |
| 2011/12/1 | 5.29万 | 6.9万 | -23.4 | 165158 | 0.32 | 9392 | 3005.44 | 0.04 |
| 2012/1/4 | 4.76万 | 7.2万 | -33.9 | 176289 | 0.27 | 11131 | 3005.37 | 0.14 |
| 2012/2/2 | 5.11万 | 7.5万 | -31.8 | 187298 | 0.27 | 11009 | 3005.457 | 0.20 |
| 2012/3/1 | 6.09万 | 7.8万 | -21.9 | 197025 | 0.31 | 9727 | 3005.643 | 0.21 |
| 2012/4/5 | 5.90万 | 8.1万 | -27.2 | 207609 | 0.28 | 10584 | 3005.856 | 0.20 |
| 2012/5/2 | 6.74万 | 8.4万 | -19.8 | 217306 | 0.31 | 9697 | 3006.07 | 0.19 |
| 2012/6/5 | 7.25万 | 8.7万 | -16.6 | 226701 | 0.32 | 9395 | 3006.4 | 0.05 |
| 2012/7/2 | 6.69万 | 9万 | -25.6 | 237362 | 0.28 | 10661 | 3006.402 | 0.11 |
| 2012/8/1 | 6.02万 | 9.3万 | -35.3 | 249837 | 0.24 | 12475 | 3006.475 | 0.14 |
| 2012/9/4 | 4.92万 | 9.6万 | -48.7 | 266089 | 0.19 | 16252 | 3006.62 | 0.13 |
| 2012/10/9 | 5.86万 | 9.9万 | -40.8 | 280476 | 0.21 | 14387 | 3006.883 | 0.00 |
| 2012/11/1 | 5.66万 | 10.2万 | -44.5 | 296218 | 0.19 | 15742 | 3006.722 | 0.16 |
| 2012/12/7 | 6.11万 | 10.5万 | -41.8 | 311560 | 0.20 | 15342 | 3007.032 | 0.02 |
| 2013/1/4 | 9.34万 | 10.8万 | -13.6 | 321929 | 0.29 | 10369 | 3007.01 | 0.06 |
| 2013/2/1 | 11.18万 | 11.1万 | 0.7 | 330825 | 0.34 | 8896 | 3006.848 | 0.28 |
| 2013/3/1 | 10.75万 | 11.4万 | -5.7 | 340342 | 0.32 | 9517 | 3007.372 | 0.04 |
| 2013/4/1 | 8.84万 | 11.7万 | -24.4 | 352323 | 0.25 | 11981 | 3007.231 | 0.23 |
| 2013/5/2 | 8.76万 | 12万 | -27.0 | 364855 | 0.24 | 12532 | 3007.68 | 0.01 |
| 2013/6/4 | 10.59万 | 12.3万 | -13.9 | 375520 | 0.28 | 10665 | 3007.53 | 0.16 |
| 2013/7/2 | 6.53万 | 12.6万 | -48.1 | 393639 | 0.17 | 18119 | 3007.754 | 0.10 |
| 2013/8/1 | 7.31万 | 12.9万 | -43.4 | 410537 | 0.18 | 16898 | 3007.844 | 0.11 |
| 2013/9/2 | 9.13万 | 13.2万 | -30.9 | 424528 | 0.22 | 13991 | 3008.065 | 0.01 |
| 2013/10/8 | 9.60万 | 13.5万 | -28.9 | 438263 | 0.22 | 13735 | 3007.965 | 0.11 |
| 2013/11/4 | 9.42万 | 13.8万 | -31.8 | 452725 | 0.21 | 14462 | 3008.096 | 0.10 |
| 2013/12/2 | 10.26万 | 14.1万 | -27.2 | 466399 | 0.22 | 13674 | 3008.28 | 0.01 |
| 2014/1/6 | 9.12万 | 14.4万 | -36.7 | 482315 | 0.19 | 15916 | 3008.124 | 0.17 |
| 2014/2/10 | 9.71万 | 14.7万 | -34.0 | 497743 | 0.20 | 15428 | 3008.46 | 0.01 |
| 2014/3/3 | 9.01万 | 15万 | -39.9 | 514934 | 0.18 | 17191 | 3008.425 | 0.06 |
| 2014/4/1 | 6.99万 | 15.3万 | -54.3 | 538076 | 0.13 | 23142 | 3008.46 | 0.09 |
| 2014/5/5 | 7.30万 | 15.6万 | -53.2 | 561219 | 0.13 | 23143 | 3008.59 | 0.05 |
| 2014/6/3 | 8.72万 | 15.9万 | -45.2 | 581276 | 0.15 | 20057 | 3008.55 | 0.14 |
| 2014/7/2 | 9.08万 | 16.2万 | -44.0 | 601202 | 0.15 | 19926 | 3008.826 | 0.00 |
| 2014/8/1 | 13.41万 | 16.5万 | -18.7 | 615003 | 0.22 | 13801 | 3008.618 | 0.21 |
| 2014/9/2 | 14.57万 | 16.8万 | -13.3 | 627972 | 0.23 | 12969 | 3008.808 | 0.23 |
| 2014/10/8 | 17.38万 | 17.1万 | 1.6 | 639035 | 0.27 | 11063 | 3009.136 | 0.13 |
| 2014/11/3 | 19.22万 | 17.4万 | 10.4 | 649201 | 0.30 | 10166 | 3009.136 | 0.26 |
| 2014/12/1 | 26.92万 | 17.7万 | 52.1 | 656541 | 0.41 | 7340 | 3009.4 | 0.26 |
| 2015/1/5 | 56.30万 | 18万 | 212.8 | 660069 | 0.85 | 3528 | 3009.384 | 0.54 |
| 2015/2/2 | 40.83万 | 18.3万 | 123.1 | 664972 | 0.61 | 4903 | 3010.442 | 0.01 |
| 2015/3/2 | 46.18万 | 18.6万 | 148.3 | 669334 | 0.69 | 4362 | 3009.78 | 0.69 |
| 2015/4/1 | 56.59万 | 18.9万 | 199.4 | 672914 | 0.84 | 3580 | 3010.78 | 0.37 |
| 2015/5/4 | 76.54万 | 19.2万 | 298.7 | 675572 | 1.13 | 2658 | 3011.514 | 0.01 |
| 2015/6/1 | 80.56万 | 19.5万 | 313.1 | 678106 | 1.19 | 2534 | 3010.392 | 1.15 |
| 2015/7/1 | 62.01万 | 19.8万 | 213.2 | 681416 | 0.91 | 3310 | 3012.1 | 0.59 |
| 2015/8/3 | 62.38万 | 20.1万 | 210.3 | 684723 | 0.91 | 3307 | 3012.677 | 0.60 |
| 2015/9/1 | 54.12万 | 20.4万 | 165.3 | 688557 | 0.79 | 3834 | 3013.524 | 0.35 |
| 2015/10/8 | 57.86万 | 20.7万 | 179.5 | 692162 | 0.84 | 3605 | 3013.78 | 0.45 |
| 2015/11/2 | 67.72万 | 21万 | 222.5 | 695257 | 0.97 | 3095 | 3014.53 | 0.14 |
| 2015/12/1 | 70.52万 | 21.3万 | 231.1 | 698241 | 1.01 | 2984 | 3013.84 | 0.98 |
| 2016/1/4 | 74.32万 | 21.6万 | 244.1 | 701086 | 1.06 | 2845 | 3015.7 | 0.09 |
| 2016/2/1 | 57.23万 | 21.9万 | 161.3 | 704800 | 0.81 | 3714 | 3015.768 | 0.12 |
| 2016/3/1 | 57.46万 | 22.2万 | 158.8 | 708518 | 0.81 | 3718 | 3015.298 | 0.71 |
| 2016/4/1 | 64.49万 | 22.5万 | 186.6 | 711847 | 0.91 | 3329 | 3016.074 | 0.65 |
| 2016/5/3 | 66.22万 | 22.8万 | 190.4 | 715105 | 0.93 | 3258 | 3016.908 | 0.47 |
| 2016/6/1 | 65.09万 | 23.1万 | 181.8 | 718435 | 0.91 | 3330 | 3016.98 | 0.86 |
| 2016/7/1 | 69.34万 | 23.4万 | 196.3 | 721576 | 0.96 | 3141 | 3018.501 | 0.21 |
| 2016/8/1 | 69.43万 | 23.7万 | 192.9 | 724727 | 0.96 | 3151 | 3018.658 | 0.25 |
| 2016/9/1 | 74.22万 | 24万 | 209.3 | 727686 | 1.02 | 2959 | 3018.18 | 0.99 |
| 2016/10/10 | 73.36万 | 24.3万 | 201.9 | 730694 | 1.00 | 3008 | 3020.032 | 0.12 |
| 2016/11/1 | 74.54万 | 24.6万 | 203.0 | 733666 | 1.02 | 2972 | 3019.552 | 0.72 |
| 2016/12/1 | 75.72万 | 24.9万 | 204.1 | 736604 | 1.03 | 2938 | 3020.264 | 0.73 |
| 2017/1/3 | 72.12万 | 25.2万 | 186.2 | 739703 | 0.98 | 3099 | 3021.525 | 0.20 |
| 2017/2/3 | 69.98万 | 25.5万 | 174.4 | 742910 | 0.94 | 3207 | 3020.994 | 0.93 |
| 2017/3/1 | 72.44万 | 25.8万 | 180.8 | 746023 | 0.97 | 3113 | 3022.723 | 0.13 |
| 2017/4/5 | 72.67万 | 26.1万 | 178.4 | 749139 | 0.97 | 3116 | 3022.52 | 0.46 |
| 2017/5/3 | 70.27万 | 26.4万 | 166.2 | 752376 | 0.93 | 3237 | 3023.358 | 0.09 |
| 2017/6/1 | 66.96万 | 26.7万 | 150.8 | 755788 | 0.89 | 3412 | 3023.032 | 0.50 |
| 2017/7/3 | 69.91万 | 27万 | 158.9 | 759071 | 0.92 | 3283 | 3023.643 | 0.39 |
| 2017/8/2 | 67.18万 | 27.3万 | 146.1 | 762503 | 0.88 | 3432 | 3023.592 | 0.84 |
| 2017/9/1 | 69.23万 | 27.6万 | 150.8 | 765849 | 0.90 | 3346 | 3024.784 | 0.49 |
| 2017/10/9 | 69.99万 | 27.9万 | 150.9 | 769174 | 0.91 | 3325 | 3025.75 | 0.01 |
| 2017/11/1 | 72.99万 | 28.2万 | 158.8 | 772375 | 0.95 | 3201 | 3024.945 | 0.83 |
| 2017/12/1 | 69.51万 | 28.5万 | 143.9 | 775752 | 0.90 | 3377 | 3025.792 | 0.81 |
| 2018/1/2 | 71.21万 | 28.8万 | 147.2 | 779064 | 0.91 | 3312 | 3027.168 | 0.25 |
| 2018/2/1 | 70.03万 | 29.1万 | 140.6 | 782446 | 0.90 | 3382 | 3026.89 | 0.78 |
| 2018/3/1 | 70.64万 | 29.4万 | 140.3 | 785814 | 0.90 | 3368 | 3027.832 | 0.61 |
| 2018/4/2 | 77.94万 | 29.7万 | 162.4 | 788879 | 0.99 | 3065 | 3028.22 | 0.84 |
| 2018/5/2 | 77.77万 | 30万 | 159.2 | 791964 | 0.98 | 3085 | 3029.47 | 0.43 |
| 2018/6/1 | 81.32万 | 30.3万 | 168.4 | 794926 | 1.02 | 2962 | 3030.126 | 0.21 |
| 2018/7/2 | 83.85万 | 30.6万 | 174.0 | 797809 | 1.05 | 2883 | 3030.033 | 0.51 |
| 2018/8/1 | 74.34万 | 30.9万 | 140.6 | 801075 | 0.93 | 3266 | 3030.848 | 0.20 |
| 2018/9/3 | 72.64万 | 31.2万 | 132.8 | 804431 | 0.90 | 3356 | 3030.468 | 0.77 |
| 2018/10/8 | 68.60万 | 31.5万 | 117.8 | 808002 | 0.85 | 3571 | 3031.779 | 0.23 |
| 2018/11/1 | 64.14万 | 31.8万 | 101.7 | 811840 | 0.79 | 3838 | 3032.02 | 0.22 |
| 2018/12/3 | 67.12万 | 32.1万 | 109.1 | 815524 | 0.82 | 3684 | 3031.932 | 0.53 |
| 2019/1/2 | 58.12万 | 32.4万 | 79.4 | 819801 | 0.71 | 4277 | 3032.393 | 0.59 |
| 2019/2/1 | 60.64万 | 32.7万 | 85.4 | 823922 | 0.74 | 4121 | 3033.056 | 0.52 |
| 2019/3/1 | 68.69万 | 33万 | 108.1 | 827577 | 0.83 | 3655 | 3033.65 | 0.45 |
| 2019/4/1 | 80.08万 | 33.3万 | 140.5 | 830724 | 0.96 | 3147 | 3033.708 | 0.85 |
| 2019/5/6 | 76.31万 | 33.6万 | 127.1 | 834041 | 0.92 | 3317 | 3035.055 | 0.35 |
| 2019/6/3 | 78.12万 | 33.9万 | 130.4 | 837294 | 0.93 | 3253 | 3035.049 | 0.70 |
| 2019/7/1 | 86.13万 | 34.2万 | 151.8 | 840256 | 1.03 | 2962 | 3036.05 | 0.41 |
| 2019/8/1 | 82.73万 | 34.5万 | 139.8 | 843351 | 0.98 | 3095 | 3036.195 | 0.67 |
| 2019/9/2 | 89.28万 | 34.8万 | 156.5 | 846230 | 1.06 | 2879 | 3037.345 | 0.19 |
| 2019/10/8 | 91.61万 | 35.1万 | 161.0 | 849045 | 1.08 | 2815 | 3037.385 | 0.33 |
| 2019/11/1 | 103.38万 | 35.4万 | 192.0 | 851547 | 1.21 | 2502 | 3037.428 | 0.62 |
| 2019/12/2 | 96.70万 | 35.7万 | 170.9 | 854231 | 1.13 | 2684 | 3038.288 | 0.38 |
| 2020/1/2 | 98.20万 | 36万 | 172.8 | 856882 | 1.15 | 2651 | 3038.046 | 1.00 |
| 2020/2/3 | 101.42万 | 36.3万 | 179.4 | 859458 | 1.18 | 2576 | 3039.68 | 0.37 |
| 2020/3/2 | 112.03万 | 36.6万 | 206.1 | 861796 | 1.30 | 2338 | 3039.4 | 1.02 |
| 2020/4/1 | 117.59万 | 36.9万 | 218.7 | 864030 | 1.36 | 2234 | 3040.474 | 0.96 |
| 2020/5/6 | 129.39万 | 37.2万 | 247.8 | 866066 | 1.49 | 2036 | 3041.784 | 0.61 |
| 2020/6/1 | 136.71万 | 37.5万 | 264.6 | 867998 | 1.58 | 1932 | 3042.9 | 0.10 |
| 2020/7/1 | 158.63万 | 37.8万 | 319.6 | 869666 | 1.82 | 1668 | 3042.432 | 0.67 |
| 2020/8/3 | 177.54万 | 38.1万 | 366.0 | 871159 | 2.04 | 1493 | 3042.734 | 1.03 |
| 2020/9/1 | 179.68万 | 38.4万 | 367.9 | 872637 | 2.06 | 1478 | 3043.202 | 1.60 |
| 2020/10/9 | 168.72万 | 38.7万 | 336.0 | 874215 | 1.93 | 1578 | 3045.54 | 0.86 |
| 2020/11/2 | 174.10万 | 39万 | 346.4 | 875747 | 1.99 | 1532 | 3045.616 | 1.64 |
| 2020/12/1 | 156.45万 | 39.3万 | 298.1 | 877456 | 1.78 | 1709 | 3047.147 | 1.75 |
| 2021/1/4 | 172.99万 | 39.6万 | 336.8 | 879006 | 1.97 | 1550 | 3050.4 | 0.25 |
| 2021/2/1 | 206.43万 | 39.9万 | 417.4 | 880307 | 2.35 | 1301 | 3050.845 | 0.06 |
| 2021/3/1 | 190.80万 | 40.2万 | 374.6 | 881716 | 2.16 | 1409 | 3049.076 | 1.89 |
| 2021/4/1 | 189.96万 | 40.5万 | 369.0 | 883135 | 2.15 | 1419 | 3052.269 | 0.59 |