| 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 |
| 2010/4/1 | 0.30万 | 0.3万 | 0.0 | 4643 | 0.65 | 4643 | 2999.378 | 0.62 |
| 2010/5/4 | 0.56万 | 0.6万 | -6.6 | 9991 | 0.56 | 5348 | 3000.228 | 0.39 |
| 2010/6/1 | 0.80万 | 0.9万 | -11.0 | 15981 | 0.50 | 5990 | 3000.99 | 0.03 |
| 2010/7/1 | 1.04万 | 1.2万 | -13.6 | 22490 | 0.46 | 6509 | 3000.649 | 0.39 |
| 2010/8/2 | 1.55万 | 1.5万 | 3.2 | 27897 | 0.56 | 5407 | 3000.885 | 0.55 |
| 2010/9/1 | 1.97万 | 1.8万 | 9.4 | 32917 | 0.60 | 5020 | 3001.96 | 0.02 |
| 2010/10/8 | 2.40万 | 2.1万 | 14.5 | 37614 | 0.64 | 4697 | 3001.383 | 0.63 |
| 2010/11/1 | 3.02万 | 2.4万 | 25.8 | 41767 | 0.72 | 4153 | 3002.619 | 0.02 |
| 2010/12/1 | 3.24万 | 2.7万 | 20.0 | 46032 | 0.70 | 4265 | 3002.56 | 0.09 |
| 2011/1/4 | 3.60万 | 3万 | 19.9 | 50225 | 0.72 | 4193 | 3002.188 | 0.56 |
| 2011/2/1 | 3.52万 | 3.3万 | 6.8 | 54903 | 0.64 | 4678 | 3003.276 | 0.04 |
| 2011/3/1 | 4.03万 | 3.6万 | 12.0 | 59319 | 0.68 | 4416 | 3002.88 | 0.47 |
| 2011/4/1 | 4.45万 | 3.9万 | 14.0 | 63616 | 0.70 | 4297 | 3003.603 | 0.21 |
| 2011/5/3 | 4.47万 | 4.2万 | 6.4 | 68202 | 0.66 | 4586 | 3003.83 | 0.20 |
| 2011/6/1 | 4.56万 | 4.5万 | 1.4 | 73008 | 0.63 | 4806 | 3003.75 | 0.48 |
| 2011/7/1 | 4.62万 | 4.8万 | -3.7 | 78083 | 0.59 | 5075 | 3004.4 | 0.31 |
| 2011/8/1 | 4.99万 | 5.1万 | -2.1 | 83083 | 0.60 | 5000 | 3005 | 0.01 |
| 2011/9/1 | 5.52万 | 5.4万 | 2.2 | 87868 | 0.63 | 4785 | 3004.98 | 0.04 |
| 2011/10/10 | 5.04万 | 5.7万 | -11.6 | 93443 | 0.54 | 5575 | 3004.925 | 0.14 |
| 2011/11/1 | 5.37万 | 6万 | -10.6 | 98987 | 0.54 | 5544 | 3004.848 | 0.36 |
| 2011/12/1 | 5.45万 | 6.3万 | -13.5 | 104766 | 0.52 | 5779 | 3005.08 | 0.49 |
| 2012/1/4 | 5.18万 | 6.6万 | -21.5 | 111216 | 0.47 | 6450 | 3005.7 | 0.37 |
| 2012/2/2 | 5.52万 | 6.9万 | -20.0 | 117626 | 0.47 | 6410 | 3006.29 | 0.15 |
| 2012/3/1 | 6.93万 | 7.2万 | -3.7 | 122956 | 0.56 | 5330 | 3006.12 | 0.46 |
| 2012/4/5 | 6.24万 | 7.5万 | -16.8 | 129181 | 0.48 | 6225 | 3006.675 | 0.37 |
| 2012/5/2 | 7.39万 | 7.8万 | -5.2 | 134658 | 0.55 | 5477 | 3006.873 | 0.54 |
| 2012/6/1 | 7.75万 | 8.1万 | -4.4 | 140097 | 0.55 | 5439 | 3007.767 | 0.19 |
| 2012/7/2 | 8.43万 | 8.4万 | 0.3 | 145283 | 0.58 | 5186 | 3007.88 | 0.26 |
| 2012/8/1 | 7.99万 | 8.7万 | -8.2 | 150969 | 0.53 | 5686 | 3007.894 | 0.50 |
| 2012/9/3 | 7.56万 | 9万 | -16.0 | 157224 | 0.48 | 6255 | 3008.655 | 0.25 |
| 2012/10/8 | 7.25万 | 9.3万 | -22.0 | 164032 | 0.44 | 6808 | 3009.136 | 0.01 |
| 2012/11/1 | 8.06万 | 9.6万 | -16.0 | 170393 | 0.47 | 6361 | 3008.753 | 0.41 |
| 2012/12/3 | 7.95万 | 9.9万 | -19.7 | 177095 | 0.45 | 6702 | 3009.198 | 0.37 |
| 2013/1/4 | 13.39万 | 10.2万 | 31.3 | 181167 | 0.74 | 4072 | 3009.208 | 0.74 |
| 2013/2/1 | 11.61万 | 10.5万 | 10.5 | 185991 | 0.62 | 4824 | 3010.176 | 0.50 |
| 2013/3/1 | 11.35万 | 10.8万 | 5.1 | 191060 | 0.59 | 5069 | 3010.986 | 0.19 |
| 2013/4/1 | 10.45万 | 11.1万 | -5.9 | 196731 | 0.53 | 5671 | 3011.301 | 0.07 |
| 2013/5/2 | 11.20万 | 11.4万 | -1.8 | 202166 | 0.55 | 5435 | 3010.99 | 0.46 |
| 2013/6/3 | 12.96万 | 11.7万 | 10.7 | 206977 | 0.63 | 4811 | 3011.686 | 0.22 |
| 2013/7/1 | 10.51万 | 12万 | -12.5 | 213086 | 0.49 | 6109 | 3011.737 | 0.40 |
| 2013/8/1 | 11.47万 | 12.3万 | -6.8 | 218835 | 0.52 | 5749 | 3012.476 | 0.05 |
| 2013/9/2 | 11.88万 | 12.6万 | -5.7 | 224529 | 0.53 | 5694 | 3012.126 | 0.46 |
| 2013/10/8 | 11.62万 | 12.9万 | -9.9 | 230507 | 0.50 | 5978 | 3012.912 | 0.13 |
| 2013/11/1 | 11.23万 | 13.2万 | -14.9 | 236863 | 0.47 | 6356 | 3012.744 | 0.42 |
| 2013/12/2 | 11.22万 | 13.5万 | -16.9 | 243400 | 0.46 | 6537 | 3013.557 | 0.02 |
| 2014/1/3 | 9.94万 | 13.8万 | -28.0 | 251010 | 0.40 | 7610 | 3013.56 | 0.04 |
| 2014/2/7 | 10.29万 | 14.1万 | -27.0 | 258581 | 0.40 | 7571 | 3013.258 | 0.39 |
| 2014/3/3 | 10.75万 | 14.4万 | -25.4 | 266041 | 0.40 | 7460 | 3013.84 | 0.20 |
| 2014/4/1 | 9.75万 | 14.7万 | -33.7 | 274531 | 0.36 | 8490 | 3013.95 | 0.29 |
| 2014/5/5 | 10.82万 | 15万 | -27.9 | 282401 | 0.38 | 7870 | 3014.21 | 0.33 |
| 2014/6/4 | 10.89万 | 15.3万 | -28.8 | 290440 | 0.38 | 8039 | 3014.625 | 0.24 |
| 2014/7/1 | 11.48万 | 15.6万 | -26.4 | 298271 | 0.39 | 7831 | 3014.935 | 0.16 |
| 2014/8/1 | 12.80万 | 15.9万 | -19.5 | 305467 | 0.42 | 7196 | 3015.124 | 0.14 |
| 2014/9/1 | 13.62万 | 16.2万 | -15.9 | 312383 | 0.44 | 6916 | 3015.376 | 0.02 |
| 2014/10/8 | 16.05万 | 16.5万 | -2.8 | 318365 | 0.50 | 5982 | 3014.928 | 0.50 |
| 2014/11/3 | 16.03万 | 16.8万 | -4.6 | 324470 | 0.49 | 6105 | 3015.87 | 0.05 |
| 2014/12/1 | 16.23万 | 17.1万 | -5.1 | 330612 | 0.49 | 6142 | 3015.722 | 0.25 |
| 2015/1/5 | 18.22万 | 17.4万 | 4.7 | 336176 | 0.54 | 5564 | 3015.688 | 0.54 |
| 2015/2/2 | 19.87万 | 17.7万 | 12.2 | 341359 | 0.58 | 5183 | 3016.506 | 0.26 |
| 2015/3/2 | 24.64万 | 18万 | 36.9 | 345590 | 0.71 | 4231 | 3016.703 | 0.33 |
| 2015/4/1 | 30.82万 | 18.3万 | 68.4 | 349007 | 0.88 | 3417 | 3017.211 | 0.14 |
| 2015/5/4 | 34.05万 | 18.6万 | 83.1 | 352127 | 0.97 | 3120 | 3017.04 | 0.46 |
| 2015/6/1 | 46.61万 | 18.9万 | 146.6 | 354422 | 1.32 | 2295 | 3017.925 | 0.03 |
| 2015/7/1 | 35.81万 | 19.2万 | 86.5 | 357433 | 1.00 | 3011 | 3017.022 | 0.96 |
| 2015/8/3 | 28.22万 | 19.5万 | 44.7 | 361298 | 0.78 | 3865 | 3018.565 | 0.38 |
| 2015/9/1 | 23.24万 | 19.8万 | 17.4 | 366052 | 0.64 | 4754 | 3018.79 | 0.53 |
| 2015/10/8 | 26.26万 | 20.1万 | 30.6 | 370311 | 0.71 | 4259 | 3019.631 | 0.23 |
| 2015/11/2 | 31.41万 | 20.4万 | 54.0 | 373906 | 0.84 | 3595 | 3019.8 | 0.28 |
| 2015/12/1 | 34.03万 | 20.7万 | 64.4 | 377254 | 0.90 | 3348 | 3019.896 | 0.47 |
| 2016/1/4 | 31.92万 | 21万 | 52.0 | 380858 | 0.84 | 3604 | 3020.152 | 0.69 |
| 2016/2/1 | 24.07万 | 21.3万 | 13.0 | 385700 | 0.62 | 4842 | 3021.408 | 0.12 |
| 2016/3/1 | 25.03万 | 21.6万 | 15.9 | 390413 | 0.64 | 4713 | 3021.033 | 0.62 |
| 2016/4/1 | 29.00万 | 21.9万 | 32.4 | 394524 | 0.74 | 4111 | 3021.585 | 0.70 |
| 2016/5/3 | 31.08万 | 22.2万 | 40.0 | 398399 | 0.78 | 3875 | 3022.5 | 0.48 |
| 2016/6/1 | 29.43万 | 22.5万 | 30.8 | 402535 | 0.73 | 4136 | 3023.416 | 0.04 |
| 2016/7/1 | 32.02万 | 22.8万 | 40.4 | 406371 | 0.79 | 3836 | 3022.768 | 0.72 |
| 2016/8/1 | 31.67万 | 23.1万 | 37.1 | 410288 | 0.77 | 3917 | 3023.924 | 0.28 |
| 2016/9/1 | 33.25万 | 23.4万 | 42.1 | 414054 | 0.80 | 3766 | 3024.098 | 0.39 |
| 2016/10/10 | 33.55万 | 23.7万 | 41.6 | 417820 | 0.80 | 3766 | 3024.098 | 0.78 |
| 2016/11/1 | 34.02万 | 24万 | 41.8 | 421569 | 0.81 | 3749 | 3025.443 | 0.22 |
| 2016/12/1 | 34.91万 | 24.3万 | 43.7 | 425254 | 0.82 | 3685 | 3025.385 | 0.49 |
| 2017/1/3 | 33.51万 | 24.6万 | 36.2 | 429128 | 0.78 | 3874 | 3025.594 | 0.77 |
| 2017/2/3 | 34.29万 | 24.9万 | 37.7 | 432950 | 0.79 | 3822 | 3027.024 | 0.10 |
| 2017/3/1 | 35.85万 | 25.2万 | 42.3 | 436637 | 0.82 | 3687 | 3027.027 | 0.21 |
| 2017/4/5 | 38.46万 | 25.5万 | 50.8 | 440100 | 0.87 | 3463 | 3026.662 | 0.78 |
| 2017/5/2 | 38.33万 | 25.8万 | 48.6 | 443604 | 0.86 | 3504 | 3027.456 | 0.76 |
| 2017/6/2 | 38.85万 | 26.1万 | 48.9 | 447089 | 0.87 | 3485 | 3028.465 | 0.51 |
| 2017/7/3 | 43.80万 | 26.4万 | 65.9 | 450202 | 0.97 | 3113 | 3028.949 | 0.53 |
| 2017/8/1 | 44.92万 | 26.7万 | 68.2 | 453259 | 0.99 | 3057 | 3029.487 | 0.52 |
| 2017/9/1 | 46.63万 | 27万 | 72.7 | 456224 | 1.02 | 2965 | 3030.23 | 0.29 |
| 2017/10/9 | 49.67万 | 27.3万 | 81.9 | 459025 | 1.08 | 2801 | 3030.682 | 0.13 |
| 2017/11/1 | 53.18万 | 27.6万 | 92.7 | 461656 | 1.15 | 2631 | 3030.912 | 0.03 |
| 2017/12/1 | 51.64万 | 27.9万 | 85.1 | 464381 | 1.11 | 2725 | 3030.2 | 0.78 |
| 2018/1/2 | 52.59万 | 28.2万 | 86.5 | 467073 | 1.13 | 2692 | 3031.192 | 0.56 |
| 2018/2/1 | 55.42万 | 28.5万 | 94.4 | 469642 | 1.18 | 2569 | 3031.42 | 0.89 |
| 2018/3/1 | 54.50万 | 28.8万 | 89.2 | 472270 | 1.15 | 2628 | 3032.712 | 0.49 |
| 2018/4/2 | 53.81万 | 29.1万 | 84.9 | 474947 | 1.13 | 2677 | 3033.041 | 0.64 |
| 2018/5/2 | 53.02万 | 29.4万 | 80.3 | 477680 | 1.11 | 2733 | 3033.63 | 0.70 |
| 2018/6/1 | 53.85万 | 29.7万 | 81.3 | 480387 | 1.12 | 2707 | 3034.547 | 0.48 |
| 2018/7/2 | 51.85万 | 30万 | 72.8 | 483215 | 1.07 | 2828 | 3034.444 | 1.06 |
| 2018/8/1 | 50.07万 | 30.3万 | 65.3 | 486163 | 1.03 | 2948 | 3036.44 | 0.12 |
| 2018/9/3 | 48.48万 | 30.6万 | 58.4 | 489227 | 0.99 | 3064 | 3036.424 | 0.26 |
| 2018/10/8 | 46.78万 | 30.9万 | 51.4 | 492423 | 0.95 | 3196 | 3036.2 | 0.75 |
| 2018/11/1 | 45.41万 | 31.2万 | 45.5 | 495739 | 0.92 | 3316 | 3037.456 | 0.24 |
| 2018/12/3 | 46.70万 | 31.5万 | 48.3 | 498984 | 0.94 | 3245 | 3037.32 | 0.61 |
| 2019/1/2 | 44.36万 | 31.8万 | 39.5 | 502425 | 0.88 | 3441 | 3038.403 | 0.14 |
| 2019/2/1 | 46.28万 | 32.1万 | 44.2 | 505745 | 0.92 | 3320 | 3037.8 | 0.89 |
| 2019/3/1 | 52.40万 | 32.4万 | 61.7 | 508696 | 1.03 | 2951 | 3039.53 | 0.04 |
| 2019/4/1 | 57.89万 | 32.7万 | 77.0 | 511381 | 1.13 | 2685 | 3039.42 | 0.20 |
| 2019/5/6 | 54.41万 | 33万 | 64.9 | 514254 | 1.06 | 2873 | 3039.634 | 0.18 |
| 2019/6/3 | 55.28万 | 33.3万 | 66.0 | 517097 | 1.07 | 2843 | 3039.167 | 0.83 |
| 2019/7/1 | 60.86万 | 33.6万 | 81.1 | 519693 | 1.17 | 2596 | 3039.916 | 0.91 |
| 2019/8/1 | 60.12万 | 33.9万 | 77.3 | 522335 | 1.15 | 2642 | 3040.942 | 0.79 |
| 2019/9/2 | 65.07万 | 34.2万 | 90.3 | 524788 | 1.24 | 2453 | 3041.72 | 0.80 |
| 2019/10/8 | 65.48万 | 34.5万 | 89.8 | 527238 | 1.24 | 2450 | 3042.9 | 0.43 |
| 2019/11/1 | 68.74万 | 34.8万 | 97.5 | 529582 | 1.30 | 2344 | 3042.512 | 1.24 |
| 2019/12/2 | 71.27万 | 35.1万 | 103.0 | 531854 | 1.34 | 2272 | 3044.48 | 0.52 |
| 2020/1/2 | 79.44万 | 35.4万 | 124.4 | 533900 | 1.49 | 2046 | 3044.448 | 1.06 |
| 2020/2/3 | 77.08万 | 35.7万 | 115.9 | 536018 | 1.44 | 2118 | 3045.684 | 0.89 |
| 2020/3/2 | 88.53万 | 36万 | 145.9 | 537869 | 1.65 | 1851 | 3046.746 | 0.72 |
| 2020/4/1 | 80.72万 | 36.3万 | 122.4 | 539907 | 1.50 | 2038 | 3046.81 | 1.38 |
| 2020/5/6 | 88.90万 | 36.6万 | 142.9 | 541765 | 1.64 | 1858 | 3048.978 | 0.59 |
| 2020/6/1 | 95.71万 | 36.9万 | 159.4 | 543497 | 1.76 | 1732 | 3050.052 | 0.10 |
| 2020/7/1 | 106.45万 | 37.2万 | 186.2 | 545058 | 1.95 | 1561 | 3048.633 | 1.61 |
| 2020/8/3 | 117.17万 | 37.5万 | 212.4 | 546481 | 2.14 | 1423 | 3050.912 | 0.94 |
| 2020/9/1 | 121.95万 | 37.8万 | 222.6 | 547852 | 2.23 | 1371 | 3051.846 | 0.95 |
| 2020/10/9 | 118.04万 | 38.1万 | 209.8 | 549273 | 2.15 | 1421 | 3053.729 | 0.02 |
| 2020/11/2 | 118.84万 | 38.4万 | 209.5 | 550688 | 2.16 | 1415 | 3053.57 | 0.21 |
| 2020/12/1 | 117.33万 | 38.7万 | 203.2 | 552125 | 2.13 | 1437 | 3053.625 | 0.36 |
| 2021/1/4 | 132.59万 | 39万 | 240.0 | 553399 | 2.40 | 1274 | 3052.504 | 1.85 |
| 2021/2/1 | 143.08万 | 39.3万 | 264.1 | 554583 | 2.58 | 1184 | 3054.72 | 1.48 |
| 2021/3/1 | 134.07万 | 39.6万 | 238.6 | 555850 | 2.41 | 1267 | 3056.004 | 1.67 |
| 2021/4/1 | 127.48万 | 39.9万 | 219.5 | 557187 | 2.29 | 1337 | 3059.056 | 0.29 |