| 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 |
| 2009/12/15 | 0.30万 | 0.3万 | 0.0 | 3282 | 0.91 | 3282 | 2999.748 | 0.25 |
| 2010/1/4 | 0.60万 | 0.6万 | -0.7 | 6611 | 0.90 | 3329 | 2999.429 | 0.82 |
| 2010/2/1 | 0.83万 | 0.9万 | -8.0 | 10367 | 0.80 | 3756 | 3001.044 | 0.03 |
| 2010/3/1 | 1.17万 | 1.2万 | -2.2 | 13927 | 0.84 | 3560 | 3001.08 | 0.03 |
| 2010/4/1 | 1.50万 | 1.5万 | 0.3 | 17396 | 0.87 | 3469 | 3000.685 | 0.45 |
| 2010/5/4 | 1.64万 | 1.8万 | -8.8 | 21289 | 0.77 | 3893 | 3001.503 | 0.08 |
| 2010/6/1 | 1.78万 | 2.1万 | -15.4 | 25614 | 0.69 | 4325 | 3001.55 | 0.10 |
| 2010/7/1 | 1.97万 | 2.4万 | -17.9 | 30217 | 0.65 | 4603 | 3001.156 | 0.60 |
| 2010/8/2 | 2.54万 | 2.7万 | -5.8 | 34263 | 0.74 | 4046 | 3002.132 | 0.23 |
| 2010/9/1 | 2.73万 | 3万 | -8.9 | 38492 | 0.71 | 4229 | 3002.59 | 0.01 |
| 2010/10/8 | 3.14万 | 3.3万 | -4.8 | 42560 | 0.74 | 4068 | 3002.184 | 0.42 |
| 2010/11/1 | 3.89万 | 3.6万 | 8.1 | 46118 | 0.84 | 3558 | 3002.952 | 0.07 |
| 2010/12/1 | 3.75万 | 3.9万 | -4.0 | 50138 | 0.75 | 4020 | 3002.94 | 0.15 |
| 2011/1/4 | 4.12万 | 4.2万 | -2.0 | 54084 | 0.76 | 3946 | 3002.906 | 0.33 |
| 2011/2/1 | 4.35万 | 4.5万 | -3.3 | 58094 | 0.75 | 4010 | 3003.49 | 0.08 |
| 2011/3/1 | 4.84万 | 4.8万 | 0.8 | 61939 | 0.78 | 3845 | 3002.945 | 0.70 |
| 2011/4/1 | 5.31万 | 5.1万 | 4.0 | 65657 | 0.81 | 3718 | 3004.144 | 0.19 |
| 2011/5/3 | 5.51万 | 5.4万 | 2.1 | 69441 | 0.79 | 3784 | 3004.496 | 0.04 |
| 2011/6/1 | 5.46万 | 5.7万 | -4.2 | 73484 | 0.74 | 4043 | 3003.949 | 0.62 |
| 2011/7/1 | 5.83万 | 6万 | -2.8 | 77474 | 0.75 | 3990 | 3004.47 | 0.72 |
| 2011/8/1 | 5.87万 | 6.3万 | -6.8 | 81654 | 0.72 | 4180 | 3005.42 | 0.50 |
| 2011/9/1 | 5.94万 | 6.6万 | -10.0 | 86004 | 0.69 | 4350 | 3005.85 | 0.57 |
| 2011/10/10 | 5.64万 | 6.9万 | -18.2 | 90846 | 0.62 | 4842 | 3006.882 | 0.11 |
| 2011/11/1 | 6.40万 | 7.2万 | -11.2 | 95327 | 0.67 | 4481 | 3006.751 | 0.35 |
| 2011/12/1 | 6.42万 | 7.5万 | -14.4 | 100011 | 0.64 | 4684 | 3007.128 | 0.32 |
| 2012/1/4 | 6.23万 | 7.8万 | -20.1 | 105083 | 0.59 | 5072 | 3007.696 | 0.07 |
| 2012/2/1 | 6.87万 | 8.1万 | -15.2 | 109895 | 0.63 | 4812 | 3007.5 | 0.33 |
| 2012/3/1 | 7.72万 | 8.4万 | -8.1 | 114351 | 0.68 | 4456 | 3007.8 | 0.36 |
| 2012/4/5 | 7.61万 | 8.7万 | -12.6 | 119059 | 0.64 | 4708 | 3008.412 | 0.10 |
| 2012/5/2 | 8.46万 | 9万 | -6.0 | 123451 | 0.69 | 4392 | 3008.52 | 0.09 |
| 2012/6/1 | 8.53万 | 9.3万 | -8.2 | 127961 | 0.67 | 4510 | 3008.17 | 0.53 |
| 2012/7/2 | 8.45万 | 9.6万 | -12.0 | 132685 | 0.64 | 4724 | 3009.188 | 0.05 |
| 2012/8/1 | 8.41万 | 9.9万 | -15.1 | 137610 | 0.61 | 4925 | 3009.175 | 0.11 |
| 2012/9/3 | 8.27万 | 10.2万 | -18.9 | 142807 | 0.58 | 5197 | 3009.063 | 0.34 |
| 2012/10/8 | 8.71万 | 10.5万 | -17.0 | 147916 | 0.59 | 5109 | 3009.201 | 0.54 |
| 2012/11/1 | 9.03万 | 10.8万 | -16.4 | 153018 | 0.59 | 5102 | 3010.18 | 0.09 |
| 2012/12/3 | 8.89万 | 11.1万 | -20.0 | 158384 | 0.56 | 5366 | 3010.326 | 0.04 |
| 2013/1/4 | 11.23万 | 11.4万 | -1.5 | 162746 | 0.69 | 4362 | 3009.78 | 0.63 |
| 2013/2/1 | 12.60万 | 11.7万 | 7.7 | 166728 | 0.76 | 3982 | 3010.392 | 0.65 |
| 2013/3/1 | 12.29万 | 12万 | 2.4 | 170916 | 0.72 | 4188 | 3011.172 | 0.52 |
| 2013/4/1 | 11.75万 | 12.3万 | -4.5 | 175411 | 0.67 | 4495 | 3011.65 | 0.56 |
| 2013/5/2 | 11.91万 | 12.6万 | -5.4 | 179962 | 0.66 | 4551 | 3012.762 | 0.01 |
| 2013/6/3 | 12.83万 | 12.9万 | -0.6 | 184290 | 0.70 | 4328 | 3012.288 | 0.50 |
| 2013/7/1 | 11.25万 | 13.2万 | -14.8 | 189362 | 0.59 | 5072 | 3012.768 | 0.52 |
| 2013/8/1 | 11.72万 | 13.5万 | -13.2 | 194360 | 0.60 | 4998 | 3013.794 | 0.02 |
| 2013/9/2 | 12.49万 | 13.8万 | -9.5 | 199166 | 0.63 | 4806 | 3013.362 | 0.46 |
| 2013/10/8 | 13.43万 | 14.1万 | -4.8 | 203740 | 0.66 | 4574 | 3014.266 | 0.03 |
| 2013/11/1 | 13.63万 | 14.4万 | -5.4 | 208349 | 0.65 | 4609 | 3014.286 | 0.03 |
| 2013/12/2 | 14.16万 | 14.7万 | -3.7 | 212881 | 0.67 | 4532 | 3013.78 | 0.57 |
| 2014/1/2 | 13.59万 | 15万 | -9.4 | 217712 | 0.62 | 4831 | 3014.544 | 0.37 |
| 2014/2/7 | 13.32万 | 15.3万 | -12.9 | 222754 | 0.60 | 5042 | 3015.116 | 0.17 |
| 2014/3/3 | 13.42万 | 15.6万 | -14.0 | 227873 | 0.59 | 5119 | 3015.091 | 0.37 |
| 2014/4/1 | 13.63万 | 15.9万 | -14.3 | 233028 | 0.59 | 5155 | 3015.675 | 0.15 |
| 2014/5/5 | 14.05万 | 16.2万 | -13.3 | 238139 | 0.59 | 5111 | 3015.49 | 0.49 |
| 2014/6/3 | 14.33万 | 16.5万 | -13.2 | 243260 | 0.59 | 5121 | 3016.269 | 0.20 |
| 2014/7/1 | 14.80万 | 16.8万 | -11.9 | 248321 | 0.60 | 5061 | 3016.356 | 0.30 |
| 2014/8/1 | 16.62万 | 17.1万 | -2.8 | 252913 | 0.66 | 4592 | 3016.944 | 0.02 |
| 2014/9/1 | 16.87万 | 17.4万 | -3.1 | 257519 | 0.66 | 4606 | 3016.93 | 0.06 |
| 2014/10/8 | 17.92万 | 17.7万 | 1.2 | 261929 | 0.68 | 4410 | 3016.44 | 0.60 |
| 2014/11/3 | 18.53万 | 18万 | 3.0 | 266264 | 0.70 | 4335 | 3017.16 | 0.49 |
| 2014/12/1 | 21.74万 | 18.3万 | 18.8 | 270013 | 0.81 | 3749 | 3017.945 | 0.19 |
| 2015/1/5 | 30.17万 | 18.6万 | 62.2 | 272742 | 1.11 | 2729 | 3018.274 | 0.05 |
| 2015/2/2 | 27.09万 | 18.9万 | 43.3 | 275815 | 0.98 | 3073 | 3017.686 | 0.70 |
| 2015/3/2 | 29.15万 | 19.2万 | 51.8 | 278701 | 1.05 | 2886 | 3018.756 | 0.32 |
| 2015/4/1 | 33.72万 | 19.5万 | 72.9 | 281219 | 1.20 | 2518 | 3019.082 | 0.32 |
| 2015/5/4 | 39.93万 | 19.8万 | 101.6 | 283362 | 1.41 | 2143 | 3019.487 | 0.24 |
| 2015/6/1 | 40.71万 | 20.1万 | 102.5 | 285479 | 1.43 | 2117 | 3018.842 | 1.13 |
| 2015/7/1 | 33.87万 | 20.4万 | 66.1 | 288047 | 1.18 | 2568 | 3019.968 | 1.13 |
| 2015/8/3 | 31.24万 | 20.7万 | 50.9 | 290860 | 1.07 | 2813 | 3021.162 | 1.06 |
| 2015/9/1 | 27.50万 | 21万 | 30.9 | 294093 | 0.94 | 3233 | 3022.855 | 0.43 |
| 2015/10/8 | 28.01万 | 21.3万 | 31.5 | 297302 | 0.94 | 3209 | 3022.878 | 0.83 |
| 2015/11/2 | 29.44万 | 21.6万 | 36.3 | 300388 | 0.98 | 3086 | 3024.28 | 0.26 |
| 2015/12/1 | 30.37万 | 21.9万 | 38.7 | 303409 | 1.00 | 3021 | 3024.021 | 0.78 |
| 2016/1/4 | 30.89万 | 22.2万 | 39.1 | 306410 | 1.01 | 3001 | 3025.008 | 0.58 |
| 2016/2/1 | 25.00万 | 22.5万 | 11.1 | 310164 | 0.81 | 3754 | 3025.724 | 0.44 |
| 2016/3/1 | 25.43万 | 22.8万 | 11.5 | 313900 | 0.81 | 3736 | 3026.16 | 0.45 |
| 2016/4/1 | 28.74万 | 23.1万 | 24.4 | 317241 | 0.91 | 3341 | 3026.946 | 0.11 |
| 2016/5/3 | 28.44万 | 23.4万 | 21.5 | 320653 | 0.89 | 3412 | 3026.444 | 0.73 |
| 2016/6/1 | 28.52万 | 23.7万 | 20.3 | 324093 | 0.88 | 3440 | 3027.2 | 0.70 |
| 2016/7/1 | 28.56万 | 24万 | 19.0 | 327566 | 0.87 | 3473 | 3028.456 | 0.15 |
| 2016/8/1 | 29.95万 | 24.3万 | 23.2 | 330912 | 0.91 | 3346 | 3028.13 | 0.63 |
| 2016/9/1 | 31.24万 | 24.6万 | 27.0 | 334151 | 0.94 | 3239 | 3028.465 | 0.93 |
| 2016/10/10 | 31.38万 | 24.9万 | 26.0 | 337409 | 0.93 | 3258 | 3029.94 | 0.38 |
| 2016/11/1 | 32.49万 | 25.2万 | 28.9 | 340585 | 0.95 | 3176 | 3029.904 | 0.80 |
| 2016/12/1 | 35.32万 | 25.5万 | 38.5 | 343533 | 1.03 | 2948 | 3030.544 | 0.96 |
| 2017/1/3 | 33.66万 | 25.8万 | 30.5 | 346656 | 0.97 | 3123 | 3032.433 | 0.02 |
| 2017/2/3 | 34.62万 | 26.1万 | 32.7 | 349719 | 0.99 | 3063 | 3032.37 | 0.11 |
| 2017/3/1 | 35.45万 | 26.4万 | 34.3 | 352736 | 1.01 | 3017 | 3032.085 | 0.51 |
| 2017/4/5 | 35.93万 | 26.7万 | 34.6 | 355739 | 1.01 | 3003 | 3033.03 | 0.07 |
| 2017/5/2 | 35.49万 | 27万 | 31.4 | 358805 | 0.99 | 3066 | 3032.274 | 0.89 |
| 2017/6/1 | 37.15万 | 27.3万 | 36.1 | 361759 | 1.03 | 2954 | 3033.758 | 0.30 |
| 2017/7/3 | 39.01万 | 27.6万 | 41.3 | 364594 | 1.07 | 2835 | 3033.45 | 0.91 |
| 2017/8/1 | 41.79万 | 27.9万 | 49.8 | 367261 | 1.14 | 2667 | 3035.046 | 0.22 |
| 2017/9/1 | 42.54万 | 28.2万 | 50.8 | 369900 | 1.15 | 2639 | 3034.85 | 0.64 |
| 2017/10/9 | 42.29万 | 28.5万 | 48.4 | 372574 | 1.14 | 2674 | 3034.99 | 1.13 |
| 2017/11/1 | 43.67万 | 28.8万 | 51.6 | 375183 | 1.16 | 2609 | 3036.876 | 0.38 |
| 2017/12/1 | 46.68万 | 29.1万 | 60.4 | 377640 | 1.24 | 2457 | 3036.852 | 0.78 |
| 2018/1/2 | 46.34万 | 29.4万 | 57.6 | 380132 | 1.22 | 2492 | 3037.748 | 0.67 |
| 2018/2/1 | 48.31万 | 29.7万 | 62.7 | 382538 | 1.26 | 2406 | 3038.778 | 0.31 |
| 2018/3/1 | 45.44万 | 30万 | 51.5 | 385113 | 1.18 | 2575 | 3038.5 | 0.89 |
| 2018/4/2 | 43.21万 | 30.3万 | 42.6 | 387842 | 1.11 | 2729 | 3040.106 | 0.17 |
| 2018/5/2 | 43.39万 | 30.6万 | 41.8 | 390578 | 1.11 | 2736 | 3039.696 | 0.75 |
| 2018/6/1 | 42.76万 | 30.9万 | 38.4 | 393375 | 1.09 | 2797 | 3040.339 | 0.86 |
| 2018/7/2 | 40.15万 | 31.2万 | 28.7 | 396378 | 1.01 | 3003 | 3042.039 | 0.02 |
| 2018/8/1 | 41.84万 | 31.5万 | 32.8 | 399280 | 1.05 | 2902 | 3041.296 | 0.78 |
| 2018/9/3 | 41.35万 | 31.8万 | 30.0 | 402239 | 1.03 | 2959 | 3041.852 | 1.00 |
| 2018/10/8 | 42.90万 | 32.1万 | 33.6 | 405113 | 1.06 | 2874 | 3043.566 | 0.29 |
| 2018/11/1 | 40.98万 | 32.4万 | 26.5 | 408145 | 1.00 | 3032 | 3044.128 | 0.02 |
| 2018/12/3 | 41.81万 | 32.7万 | 27.9 | 411138 | 1.02 | 2993 | 3043.881 | 0.29 |
| 2019/1/2 | 38.79万 | 33万 | 17.5 | 414390 | 0.94 | 3252 | 3043.872 | 0.59 |
| 2019/2/1 | 41.74万 | 33.3万 | 25.4 | 417435 | 1.00 | 3045 | 3045 | 0.05 |
| 2019/3/1 | 48.39万 | 33.6万 | 44.0 | 420078 | 1.15 | 2643 | 3044.736 | 0.37 |
| 2019/4/1 | 50.04万 | 33.9万 | 47.6 | 422650 | 1.18 | 2572 | 3045.248 | 0.23 |
| 2019/5/6 | 50.13万 | 34.2万 | 46.6 | 425233 | 1.18 | 2583 | 3045.357 | 0.34 |
| 2019/6/3 | 47.72万 | 34.5万 | 38.3 | 427964 | 1.12 | 2731 | 3045.065 | 0.97 |
| 2019/7/1 | 51.10万 | 34.8万 | 46.9 | 430530 | 1.19 | 2566 | 3045.842 | 1.17 |
| 2019/8/1 | 51.28万 | 35.1万 | 46.1 | 433104 | 1.18 | 2574 | 3047.616 | 0.57 |
| 2019/9/2 | 50.24万 | 35.4万 | 41.9 | 435748 | 1.15 | 2644 | 3048.532 | 0.22 |
| 2019/10/8 | 50.94万 | 35.7万 | 42.7 | 438371 | 1.16 | 2623 | 3047.926 | 1.05 |
| 2019/11/1 | 50.98万 | 36万 | 41.6 | 441009 | 1.16 | 2638 | 3049.528 | 0.50 |
| 2019/12/2 | 50.54万 | 36.3万 | 39.2 | 443687 | 1.14 | 2678 | 3050.242 | 0.28 |
| 2020/1/2 | 54.79万 | 36.6万 | 49.7 | 446171 | 1.23 | 2484 | 3050.352 | 0.45 |
| 2020/2/3 | 48.58万 | 36.9万 | 31.7 | 448991 | 1.08 | 2820 | 3051.24 | 0.00 |
| 2020/3/2 | 53.33万 | 37.2万 | 43.4 | 451574 | 1.18 | 2583 | 3050.523 | 0.72 |
| 2020/4/1 | 48.58万 | 37.5万 | 29.5 | 454428 | 1.07 | 2854 | 3050.926 | 1.04 |
| 2020/5/6 | 50.52万 | 37.8万 | 33.6 | 457190 | 1.11 | 2762 | 3052.01 | 1.01 |
| 2020/6/1 | 50.82万 | 38.1万 | 33.4 | 459953 | 1.11 | 2763 | 3053.115 | 0.91 |
| 2020/7/1 | 53.52万 | 38.4万 | 39.4 | 462593 | 1.16 | 2640 | 3054.48 | 0.45 |
| 2020/8/3 | 60.86万 | 38.7万 | 57.3 | 464927 | 1.31 | 2334 | 3055.206 | 0.17 |
| 2020/9/1 | 64.65万 | 39万 | 65.8 | 467134 | 1.38 | 2207 | 3054.488 | 1.05 |
| 2020/10/9 | 63.37万 | 39.3万 | 61.2 | 469398 | 1.35 | 2264 | 3056.4 | 0.19 |
| 2020/11/2 | 64.61万 | 39.6万 | 63.2 | 471629 | 1.37 | 2231 | 3056.47 | 0.32 |
| 2020/12/1 | 71.43万 | 39.9万 | 79.0 | 473656 | 1.51 | 2027 | 3056.716 | 0.39 |
| 2021/1/4 | 71.31万 | 40.2万 | 77.4 | 475695 | 1.50 | 2039 | 3056.461 | 1.03 |
| 2021/2/1 | 71.80万 | 40.5万 | 77.3 | 477729 | 1.50 | 2034 | 3057.102 | 1.42 |
| 2021/3/1 | 76.74万 | 40.8万 | 88.1 | 479641 | 1.60 | 1912 | 3059.2 | 0.74 |
| 2021/4/1 | 72.30万 | 41.1万 | 75.9 | 481680 | 1.50 | 2039 | 3060.539 | 0.14 |