| 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 | -0.5 | 61 | 48.91 | 61 | 2983.51 | 16.49 |
| 2010/2/1 | 0.47万 | 0.6万 | -22.5 | 172 | 27.04 | 111 | 3001.44 | 15.05 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.3 | 257 | 35.48 | 85 | 3015.8 | 15.74 |
| 2010/4/1 | 1.35万 | 1.2万 | 12.5 | 331 | 40.80 | 74 | 3019.2 | 28.08 |
| 2010/5/4 | 1.45万 | 1.5万 | -3.3 | 420 | 34.55 | 89 | 3074.95 | 0.41 |
| 2010/6/1 | 1.38万 | 1.8万 | -23.5 | 540 | 25.50 | 120 | 3060 | 15.77 |
| 2010/7/1 | 1.09万 | 2.1万 | -48.3 | 754 | 14.41 | 214 | 3083.74 | 7.80 |
| 2010/8/2 | 2.46万 | 2.4万 | 2.6 | 862 | 28.58 | 108 | 3086.64 | 12.70 |
| 2010/9/1 | 4.12万 | 2.7万 | 52.4 | 932 | 44.16 | 70 | 3091.2 | 20.84 |
| 2010/10/8 | 4.99万 | 3万 | 66.2 | 994 | 50.17 | 62 | 3110.54 | 22.34 |
| 2010/11/1 | 6.71万 | 3.3万 | 103.5 | 1043 | 64.38 | 49 | 3154.62 | 0.60 |
| 2010/12/1 | 7.83万 | 3.6万 | 117.4 | 1086 | 72.06 | 43 | 3098.58 | 57.24 |
| 2011/1/4 | 7.57万 | 3.9万 | 94.1 | 1134 | 66.75 | 48 | 3204 | 9.06 |
| 2011/2/1 | 5.15万 | 4.2万 | 22.6 | 1209 | 42.60 | 75 | 3195 | 27.12 |
| 2011/3/1 | 7.02万 | 4.5万 | 56.0 | 1267 | 55.42 | 58 | 3214.36 | 34.88 |
| 2011/4/1 | 6.59万 | 4.8万 | 37.2 | 1333 | 49.41 | 66 | 3261.06 | 23.06 |
| 2011/5/3 | 6.44万 | 5.1万 | 26.3 | 1405 | 45.83 | 72 | 3299.76 | 7.42 |
| 2011/6/1 | 4.89万 | 5.4万 | -9.4 | 1506 | 32.50 | 101 | 3282.5 | 32.10 |
| 2011/7/1 | 6.17万 | 5.7万 | 8.3 | 1592 | 38.78 | 86 | 3335.08 | 11.62 |
| 2011/8/1 | 7.16万 | 6万 | 19.3 | 1670 | 42.88 | 78 | 3344.64 | 13.68 |
| 2011/9/1 | 6.82万 | 6.3万 | 8.3 | 1756 | 38.84 | 86 | 3340.24 | 31.76 |
| 2011/10/10 | 3.27万 | 6.6万 | -50.5 | 1960 | 16.68 | 204 | 3402.72 | 1.04 |
| 2011/11/1 | 4.71万 | 6.9万 | -31.7 | 2112 | 22.30 | 152 | 3389.6 | 15.20 |
| 2011/12/1 | 4.25万 | 7.2万 | -41.0 | 2296 | 18.49 | 184 | 3402.16 | 17.84 |
| 2012/1/4 | 1.22万 | 7.5万 | -83.8 | 3198 | 3.81 | 902 | 3436.62 | 1.22 |
| 2012/2/3 | 0.79万 | 7.8万 | -89.9 | 5690 | 1.38 | 2492 | 3438.96 | 0.10 |
| 2012/3/1 | 8.02万 | 8.1万 | -0.9 | 5944 | 13.50 | 254 | 3429 | 10.16 |
| 2012/4/5 | 3.60万 | 8.4万 | -57.2 | 6574 | 5.47 | 630 | 3446.1 | 3.22 |
| 2012/5/2 | 8.30万 | 8.7万 | -4.6 | 6859 | 12.10 | 285 | 3448.5 | 4.04 |
| 2012/6/1 | 12.34万 | 9万 | 37.1 | 7056 | 17.49 | 197 | 3445.53 | 11.05 |
| 2012/7/2 | 13.80万 | 9.3万 | 48.4 | 7237 | 19.07 | 181 | 3451.67 | 15.96 |
| 2012/8/1 | 10.52万 | 9.6万 | 9.6 | 7484 | 14.06 | 247 | 3472.82 | 10.77 |
| 2012/9/3 | 9.79万 | 9.9万 | -1.1 | 7761 | 12.61 | 277 | 3492.97 | 1.39 |
| 2012/10/8 | 13.53万 | 10.2万 | 32.6 | 7966 | 16.98 | 205 | 3480.9 | 14.85 |
| 2012/11/1 | 14.70万 | 10.5万 | 40.0 | 8160 | 18.02 | 194 | 3495.88 | 14.72 |
| 2012/12/3 | 1.23万 | 10.8万 | -88.6 | 11424 | 1.08 | 3264 | 3525.12 | 0.21 |
| 2013/1/4 | 32.44万 | 11.1万 | 192.3 | 11549 | 28.09 | 125 | 3511.25 | 14.28 |
| 2013/2/1 | 44.25万 | 11.4万 | 288.2 | 11642 | 38.01 | 93 | 3534.93 | 4.88 |
| 2013/3/1 | 55.90万 | 11.7万 | 377.8 | 11716 | 47.71 | 74 | 3530.54 | 14.15 |
| 2013/4/1 | 53.57万 | 12万 | 346.4 | 11794 | 45.42 | 78 | 3542.76 | 16.09 |
| 2013/5/2 | 47.53万 | 12.3万 | 286.4 | 11883 | 40.00 | 89 | 3560 | 14.93 |
| 2013/6/3 | 78.49万 | 12.6万 | 522.9 | 11937 | 65.75 | 54 | 3550.5 | 39.36 |
| 2013/7/1 | 51.26万 | 12.9万 | 297.4 | 12022 | 42.64 | 85 | 3624.4 | 4.82 |
| 2013/8/1 | 61.63万 | 13.2万 | 366.9 | 12093 | 50.96 | 71 | 3618.16 | 15.88 |
| 2013/9/2 | 77.44万 | 13.5万 | 473.7 | 12150 | 63.74 | 57 | 3633.18 | 16.74 |
| 2013/10/8 | 90.13万 | 13.8万 | 553.1 | 12199 | 73.88 | 49 | 3620.12 | 46.55 |
| 2013/11/1 | 71.57万 | 14.1万 | 407.6 | 12262 | 58.37 | 63 | 3677.31 | 35.91 |
| 2013/12/2 | 82.15万 | 14.4万 | 470.5 | 12318 | 66.69 | 56 | 3734.64 | 14.48 |
| 2014/1/2 | 78.46万 | 14.7万 | 433.7 | 12377 | 63.39 | 59 | 3740.01 | 23.60 |
| 2014/2/7 | 72.46万 | 15万 | 383.1 | 12442 | 58.24 | 65 | 3785.6 | 1.61 |
| 2014/3/3 | 82.61万 | 15.3万 | 439.9 | 12499 | 66.09 | 57 | 3767.13 | 21.69 |
| 2014/4/1 | 78.95万 | 15.6万 | 406.1 | 12559 | 62.86 | 60 | 3771.6 | 38.91 |
| 2014/5/5 | 67.39万 | 15.9万 | 323.8 | 12631 | 53.35 | 72 | 3841.2 | 8.21 |
| 2014/6/3 | 71.44万 | 16.2万 | 341.0 | 12699 | 56.26 | 68 | 3825.68 | 31.95 |
| 2014/7/1 | 86.92万 | 16.5万 | 426.8 | 12756 | 68.14 | 57 | 3883.98 | 5.59 |
| 2014/8/1 | 95.30万 | 16.8万 | 467.3 | 12808 | 74.41 | 52 | 3869.32 | 25.85 |
| 2014/9/1 | 100.76万 | 17.1万 | 489.2 | 12858 | 78.36 | 50 | 3918 | 3.01 |
| 2014/10/8 | 118.81万 | 17.4万 | 582.8 | 12900 | 92.10 | 42 | 3868.2 | 55.83 |
| 2014/11/3 | 122.25万 | 17.7万 | 590.7 | 12942 | 94.46 | 42 | 3967.32 | 12.54 |
| 2014/12/1 | 136.85万 | 18万 | 660.3 | 12979 | 105.44 | 37 | 3901.28 | 91.12 |
| 2015/1/5 | 146.55万 | 18.3万 | 700.8 | 13015 | 112.60 | 36 | 4053.6 | 29.92 |
| 2015/2/2 | 176.07万 | 18.6万 | 846.6 | 13045 | 134.97 | 30 | 4049.1 | 64.34 |
| 2015/3/2 | 217.30万 | 18.9万 | 1049.7 | 13070 | 166.26 | 25 | 4156.5 | 21.28 |
| 2015/4/8 | 327.61万 | 19.2万 | 1606.3 | 13086 | 250.35 | 16 | 4005.6 | 193.45 |
| 2015/5/4 | 408.09万 | 19.5万 | 1992.8 | 13100 | 311.52 | 14 | 4361.28 | 31.22 |
| 2015/6/1 | 534.95万 | 19.8万 | 2601.8 | 13110 | 408.05 | 10 | 4080.5 | 343.23 |
| 2015/7/1 | 404.63万 | 20.1万 | 1913.1 | 13125 | 308.29 | 15 | 4624.35 | 142.61 |
| 2015/8/3 | 300.39万 | 20.4万 | 1372.5 | 13146 | 228.50 | 21 | 4798.5 | 111.07 |
| 2015/9/1 | 213.97万 | 20.7万 | 933.6 | 13176 | 162.39 | 30 | 4871.7 | 148.93 |
| 2015/10/8 | 238.72万 | 21万 | 1036.7 | 13204 | 180.79 | 28 | 5062.12 | 107.44 |
| 2015/11/2 | 328.79万 | 21.3万 | 1443.6 | 13225 | 248.61 | 21 | 5220.81 | 56.20 |
| 2015/12/1 | 373.86万 | 21.6万 | 1630.8 | 13243 | 282.31 | 18 | 5081.58 | 251.62 |
| 2016/1/4 | 381.32万 | 21.9万 | 1641.2 | 13262 | 287.53 | 19 | 5463.07 | 121.76 |
| 2016/2/1 | 236.49万 | 22.2万 | 965.3 | 13294 | 177.89 | 32 | 5692.48 | 14.11 |
| 2016/3/1 | 234.84万 | 22.5万 | 943.8 | 13326 | 176.23 | 32 | 5639.36 | 81.33 |
| 2016/4/1 | 277.22万 | 22.8万 | 1115.9 | 13353 | 207.61 | 27 | 5605.47 | 196.56 |
| 2016/5/3 | 274.85万 | 23.1万 | 1089.8 | 13382 | 205.39 | 29 | 5956.31 | 42.27 |
| 2016/6/1 | 266.16万 | 23.4万 | 1037.4 | 13412 | 198.45 | 30 | 5953.5 | 87.36 |
| 2016/7/1 | 275.58万 | 23.7万 | 1062.8 | 13441 | 205.03 | 29 | 5945.87 | 182.35 |
| 2016/8/1 | 274.63万 | 24万 | 1044.3 | 13471 | 203.87 | 30 | 6116.1 | 194.46 |
| 2016/9/1 | 281.92万 | 24.3万 | 1060.2 | 13502 | 208.80 | 31 | 6472.8 | 32.23 |
| 2016/10/10 | 279.10万 | 24.6万 | 1034.6 | 13533 | 206.24 | 31 | 6393.44 | 143.82 |
| 2016/11/1 | 284.94万 | 24.9万 | 1044.3 | 13564 | 210.07 | 31 | 6512.17 | 168.91 |
| 2016/12/1 | 289.32万 | 25.2万 | 1048.1 | 13596 | 212.80 | 32 | 6809.6 | 40.39 |
| 2017/1/3 | 273.23万 | 25.5万 | 971.5 | 13630 | 200.46 | 34 | 6815.64 | 74.74 |
| 2017/2/3 | 268.90万 | 25.8万 | 942.2 | 13665 | 196.78 | 35 | 6887.3 | 77.82 |
| 2017/3/1 | 276.68万 | 26.1万 | 960.1 | 13699 | 201.97 | 34 | 6866.98 | 175.96 |
| 2017/4/5 | 280.59万 | 26.4万 | 962.8 | 13734 | 204.30 | 35 | 7150.5 | 68.40 |
| 2017/5/2 | 283.30万 | 26.7万 | 961.0 | 13769 | 205.75 | 35 | 7201.25 | 86.04 |
| 2017/6/1 | 288.83万 | 27万 | 969.8 | 13804 | 209.24 | 35 | 7323.4 | 49.93 |
| 2017/7/3 | 313.44万 | 27.3万 | 1048.1 | 13836 | 226.54 | 32 | 7249.28 | 173.98 |
| 2017/8/1 | 308.84万 | 27.6万 | 1019.0 | 13870 | 222.67 | 34 | 7570.78 | 26.47 |
| 2017/9/1 | 319.46万 | 27.9万 | 1045.0 | 13903 | 229.78 | 33 | 7582.74 | 40.98 |
| 2017/10/10 | 342.36万 | 28.2万 | 1114.0 | 13934 | 245.70 | 31 | 7616.7 | 48.00 |
| 2017/11/1 | 375.20万 | 28.5万 | 1216.5 | 13962 | 268.73 | 28 | 7524.44 | 188.26 |
| 2017/12/1 | 359.17万 | 28.8万 | 1147.1 | 13992 | 256.70 | 30 | 7701 | 199.95 |
| 2018/1/2 | 386.76万 | 29.1万 | 1229.1 | 14021 | 275.84 | 29 | 7999.36 | 101.55 |
| 2018/2/1 | 411.54万 | 29.4万 | 1299.8 | 14048 | 292.95 | 27 | 7909.65 | 292.80 |
| 2018/3/1 | 400.38万 | 29.7万 | 1248.1 | 14077 | 284.42 | 29 | 8248.18 | 247.07 |
| 2018/4/2 | 408.36万 | 30万 | 1261.2 | 14107 | 289.47 | 30 | 8684.1 | 58.22 |
| 2018/5/2 | 401.96万 | 30.3万 | 1226.6 | 14137 | 284.33 | 30 | 8529.9 | 270.64 |
| 2018/6/1 | 423.11万 | 30.6万 | 1282.7 | 14167 | 298.66 | 30 | 8959.8 | 111.38 |
| 2018/7/2 | 383.87万 | 30.9万 | 1142.3 | 14200 | 270.33 | 33 | 8920.89 | 261.67 |
| 2018/8/1 | 369.74万 | 31.2万 | 1085.1 | 14236 | 259.72 | 36 | 9349.92 | 94.32 |
| 2018/9/3 | 335.57万 | 31.5万 | 965.3 | 14276 | 235.06 | 40 | 9402.4 | 136.15 |
| 2018/10/8 | 342.27万 | 31.8万 | 976.3 | 14316 | 239.08 | 40 | 9563.2 | 111.51 |
| 2018/11/1 | 310.13万 | 32.1万 | 866.1 | 14361 | 215.95 | 45 | 9717.75 | 68.46 |
| 2018/12/3 | 320.40万 | 32.4万 | 888.9 | 14405 | 222.42 | 44 | 9786.48 | 68.19 |
| 2019/1/2 | 298.04万 | 32.7万 | 811.4 | 14453 | 206.21 | 48 | 9898.08 | 24.79 |
| 2019/2/1 | 320.80万 | 33万 | 872.1 | 14497 | 221.29 | 44 | 9736.76 | 210.90 |
| 2019/3/1 | 362.03万 | 33.3万 | 987.2 | 14537 | 249.04 | 40 | 9961.6 | 196.96 |
| 2019/4/1 | 390.32万 | 33.6万 | 1061.7 | 14575 | 267.80 | 38 | 10176.4 | 179.12 |
| 2019/5/6 | 394.77万 | 33.9万 | 1064.5 | 14613 | 270.15 | 38 | 10265.7 | 268.93 |
| 2019/6/3 | 371.64万 | 34.2万 | 986.7 | 14655 | 253.59 | 42 | 10650.78 | 152.78 |
| 2019/7/1 | 392.07万 | 34.5万 | 1036.4 | 14696 | 266.79 | 41 | 10938.39 | 17.96 |
| 2019/8/1 | 396.50万 | 34.8万 | 1039.4 | 14736 | 269.07 | 40 | 10762.8 | 211.50 |
| 2019/9/2 | 399.29万 | 35.1万 | 1037.6 | 14777 | 270.21 | 41 | 11078.61 | 107.20 |
| 2019/10/8 | 400.15万 | 35.4万 | 1030.4 | 14818 | 270.04 | 41 | 11071.64 | 221.36 |
| 2019/11/1 | 421.89万 | 35.7万 | 1081.8 | 14858 | 283.95 | 40 | 11358 | 156.37 |
| 2019/12/2 | 419.62万 | 36万 | 1065.6 | 14899 | 281.64 | 41 | 11547.24 | 123.49 |
| 2020/1/2 | 443.51万 | 36.3万 | 1121.8 | 14938 | 296.90 | 39 | 11579.1 | 215.13 |
| 2020/2/3 | 447.95万 | 36.6万 | 1123.9 | 14978 | 299.07 | 40 | 11962.8 | 46.56 |
| 2020/3/2 | 449.14万 | 36.9万 | 1117.2 | 15018 | 299.07 | 40 | 11962.8 | 93.12 |
| 2020/4/1 | 425.23万 | 37.2万 | 1043.1 | 15061 | 282.34 | 43 | 12140.62 | 8.42 |
| 2020/5/6 | 462.68万 | 37.5万 | 1133.8 | 15100 | 306.41 | 39 | 11949.99 | 207.46 |
| 2020/6/1 | 502.12万 | 37.8万 | 1228.4 | 15137 | 331.72 | 37 | 12273.64 | 91.28 |
| 2020/7/1 | 575.97万 | 38.1万 | 1411.7 | 15169 | 379.70 | 32 | 12150.4 | 305.80 |
| 2020/8/3 | 663.26万 | 38.4万 | 1627.2 | 15198 | 436.41 | 29 | 12655.89 | 106.10 |
| 2020/9/1 | 675.84万 | 38.7万 | 1646.3 | 15226 | 443.87 | 28 | 12428.36 | 439.74 |
| 2020/10/9 | 638.08万 | 39万 | 1536.1 | 15257 | 418.22 | 31 | 12964.82 | 343.02 |
| 2020/11/2 | 669.92万 | 39.3万 | 1604.6 | 15288 | 438.20 | 31 | 13584.2 | 66.66 |
| 2020/12/1 | 643.13万 | 39.6万 | 1524.1 | 15320 | 419.80 | 32 | 13433.6 | 283.91 |