| 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 |
| 2010/2/1 | 0.30万 | 0.3万 | -1.5 | 45 | 65.70 | 45 | 2956.5 | 43.50 |
| 2010/3/1 | 0.61万 | 0.6万 | 0.9 | 89 | 68.00 | 44 | 2992 | 51.50 |
| 2010/4/1 | 0.91万 | 0.9万 | 0.6 | 134 | 67.60 | 45 | 3042 | 53.00 |
| 2010/5/4 | 1.19万 | 1.2万 | -0.9 | 181 | 65.70 | 47 | 3087.9 | 60.10 |
| 2010/6/1 | 1.46万 | 1.5万 | -2.4 | 231 | 63.40 | 50 | 3170 | 38.10 |
| 2010/7/1 | 1.71万 | 1.8万 | -4.8 | 285 | 60.10 | 54 | 3245.4 | 0.80 |
| 2010/8/2 | 2.14万 | 2.1万 | 1.8 | 336 | 63.60 | 51 | 3243.6 | 3.40 |
| 2010/9/1 | 2.60万 | 2.4万 | 8.2 | 384 | 67.60 | 48 | 3244.8 | 5.60 |
| 2010/10/8 | 2.98万 | 2.7万 | 10.5 | 430 | 69.40 | 46 | 3192.4 | 63.60 |
| 2010/11/1 | 3.46万 | 3万 | 15.4 | 475 | 72.90 | 45 | 3280.5 | 39.10 |
| 2010/12/1 | 3.89万 | 3.3万 | 17.8 | 519 | 74.90 | 44 | 3295.6 | 63.10 |
| 2011/1/4 | 4.18万 | 3.6万 | 16.1 | 565 | 74.00 | 46 | 3404 | 17.80 |
| 2011/2/1 | 4.41万 | 3.9万 | 13.1 | 612 | 72.10 | 47 | 3388.7 | 50.90 |
| 2011/3/1 | 4.96万 | 4.2万 | 18.1 | 658 | 75.40 | 46 | 3468.4 | 22.10 |
| 2011/4/1 | 5.27万 | 4.5万 | 17.0 | 704 | 74.80 | 46 | 3440.8 | 71.80 |
| 2011/5/3 | 5.56万 | 4.8万 | 15.8 | 752 | 73.90 | 48 | 3547.2 | 37.20 |
| 2011/6/1 | 5.67万 | 5.1万 | 11.2 | 803 | 70.60 | 51 | 3600.6 | 21.00 |
| 2011/7/1 | 6.28万 | 5.4万 | 16.3 | 852 | 73.70 | 49 | 3611.3 | 31.30 |
| 2011/8/1 | 6.53万 | 5.7万 | 14.6 | 902 | 72.40 | 50 | 3620 | 53.90 |
| 2011/9/1 | 6.81万 | 6万 | 13.5 | 954 | 71.40 | 52 | 3712.8 | 15.00 |
| 2011/10/10 | 6.69万 | 6.3万 | 6.1 | 1010 | 66.20 | 56 | 3707.2 | 35.60 |
| 2011/11/1 | 7.18万 | 6.6万 | 8.9 | 1066 | 67.40 | 56 | 3774.4 | 4.00 |
| 2011/12/1 | 7.38万 | 6.9万 | 6.9 | 1123 | 65.70 | 57 | 3744.9 | 37.50 |
| 2012/1/4 | 7.36万 | 7.2万 | 2.3 | 1184 | 62.20 | 61 | 3794.2 | 25.70 |
| 2012/2/1 | 7.70万 | 7.5万 | 2.7 | 1246 | 61.80 | 62 | 3831.6 | 14.00 |
| 2012/3/1 | 8.50万 | 7.8万 | 8.9 | 1305 | 65.10 | 59 | 3840.9 | 18.70 |
| 2012/4/5 | 8.68万 | 8.1万 | 7.2 | 1365 | 63.60 | 60 | 3816 | 62.30 |
| 2012/5/2 | 9.38万 | 8.4万 | 11.7 | 1424 | 65.90 | 59 | 3888.1 | 52.50 |
| 2012/6/1 | 9.88万 | 8.7万 | 13.5 | 1483 | 66.60 | 59 | 3929.4 | 63.70 |
| 2012/7/2 | 9.97万 | 9万 | 10.7 | 1545 | 64.50 | 62 | 3999 | 57.80 |
| 2012/8/1 | 9.88万 | 9.3万 | 6.3 | 1612 | 61.30 | 67 | 4107.1 | 7.50 |
| 2012/9/3 | 9.74万 | 9.6万 | 1.5 | 1683 | 57.90 | 71 | 4110.9 | 11.20 |
| 2012/10/8 | 10.44万 | 9.9万 | 5.5 | 1752 | 59.60 | 69 | 4112.4 | 20.90 |
| 2012/11/1 | 10.75万 | 10.2万 | 5.4 | 1822 | 59.00 | 70 | 4130 | 24.20 |
| 2012/12/3 | 10.51万 | 10.5万 | 0.1 | 1897 | 55.40 | 75 | 4155 | 23.40 |
| 2013/1/4 | 12.20万 | 10.8万 | 12.9 | 1964 | 62.10 | 67 | 4160.7 | 41.10 |
| 2013/2/1 | 13.05万 | 11.1万 | 17.5 | 2029 | 64.30 | 65 | 4179.5 | 63.40 |
| 2013/3/1 | 13.78万 | 11.4万 | 20.9 | 2094 | 65.80 | 65 | 4277 | 29.31 |
| 2013/4/1 | 13.87万 | 11.7万 | 18.6 | 2161 | 64.20 | 67 | 4301.4 | 34.21 |
| 2013/5/2 | 14.09万 | 12万 | 17.4 | 2230 | 63.20 | 69 | 4360.8 | 9.03 |
| 2013/6/3 | 15.62万 | 12.3万 | 27.0 | 2294 | 68.10 | 64 | 4358.4 | 20.46 |
| 2013/7/1 | 14.70万 | 12.6万 | 16.7 | 2364 | 62.20 | 70 | 4354 | 45.31 |
| 2013/8/1 | 15.47万 | 12.9万 | 20.0 | 2433 | 63.60 | 69 | 4388.4 | 56.22 |
| 2013/9/2 | 16.82万 | 13.2万 | 27.4 | 2499 | 67.30 | 66 | 4441.8 | 59.05 |
| 2013/10/8 | 17.67万 | 13.5万 | 30.9 | 2565 | 68.90 | 66 | 4547.4 | 12.49 |
| 2013/11/1 | 17.69万 | 13.8万 | 28.2 | 2633 | 67.20 | 68 | 4569.6 | 2.79 |
| 2013/12/2 | 18.70万 | 14.1万 | 32.7 | 2699 | 69.30 | 66 | 4573.8 | 1.37 |
| 2014/1/2 | 18.73万 | 14.4万 | 30.0 | 2766 | 67.70 | 67 | 4535.9 | 40.64 |
| 2014/2/7 | 18.71万 | 14.7万 | 27.3 | 2835 | 66.00 | 69 | 4554 | 63.18 |
| 2014/3/3 | 18.90万 | 15万 | 26.0 | 2907 | 65.00 | 72 | 4680 | 0.36 |
| 2014/4/1 | 18.75万 | 15.3万 | 22.6 | 2981 | 62.90 | 74 | 4654.6 | 26.12 |
| 2014/5/5 | 19.43万 | 15.6万 | 24.6 | 3055 | 63.60 | 74 | 4706.4 | 0.44 |
| 2014/6/3 | 19.96万 | 15.9万 | 25.5 | 3128 | 63.80 | 73 | 4657.4 | 49.89 |
| 2014/7/1 | 20.90万 | 16.2万 | 29.0 | 3200 | 65.30 | 72 | 4701.6 | 55.58 |
| 2014/8/1 | 21.44万 | 16.5万 | 29.9 | 3273 | 65.50 | 73 | 4781.5 | 31.25 |
| 2014/9/1 | 22.05万 | 16.8万 | 31.3 | 3346 | 65.90 | 73 | 4810.7 | 33.30 |
| 2014/10/8 | 23.17万 | 17.1万 | 35.5 | 3417 | 67.80 | 71 | 4813.8 | 63.50 |
| 2014/11/3 | 23.49万 | 17.4万 | 35.0 | 3490 | 67.30 | 73 | 4912.9 | 27.91 |
| 2014/12/1 | 24.78万 | 17.7万 | 40.0 | 3561 | 69.60 | 71 | 4941.6 | 27.12 |
| 2015/1/5 | 25.67万 | 18万 | 42.6 | 3631 | 70.70 | 70 | 4949 | 46.84 |
| 2015/2/2 | 26.25万 | 18.3万 | 43.4 | 3702 | 70.90 | 71 | 5033.9 | 8.78 |
| 2015/3/2 | 27.97万 | 18.6万 | 50.4 | 3770 | 74.20 | 68 | 5045.6 | 5.86 |
| 2015/4/8 | 34.09万 | 18.9万 | 80.4 | 3826 | 89.10 | 56 | 4989.6 | 67.71 |
| 2015/5/4 | 35.37万 | 19.2万 | 84.2 | 3882 | 91.10 | 56 | 5101.6 | 23.42 |
| 2015/6/1 | 42.43万 | 19.5万 | 117.6 | 3929 | 108.00 | 47 | 5076 | 72.44 |
| 2015/7/1 | 37.17万 | 19.8万 | 87.7 | 3984 | 93.30 | 55 | 5131.5 | 89.39 |
| 2015/8/3 | 32.92万 | 20.1万 | 63.8 | 4049 | 81.30 | 65 | 5284.5 | 25.77 |
| 2015/9/1 | 31.42万 | 20.4万 | 54.0 | 4118 | 76.30 | 69 | 5264.7 | 71.34 |
| 2015/10/8 | 31.79万 | 20.7万 | 53.6 | 4189 | 75.90 | 71 | 5388.9 | 18.48 |
| 2015/11/2 | 34.85万 | 21万 | 65.9 | 4255 | 81.90 | 66 | 5405.4 | 20.46 |
| 2015/12/1 | 36.67万 | 21.3万 | 72.2 | 4319 | 84.90 | 64 | 5433.6 | 12.73 |
| 2016/1/4 | 38.85万 | 21.6万 | 79.9 | 4380 | 88.70 | 61 | 5410.7 | 48.35 |
| 2016/2/1 | 33.26万 | 21.9万 | 51.9 | 4453 | 74.70 | 73 | 5453.1 | 54.31 |
| 2016/3/1 | 33.55万 | 22.2万 | 51.1 | 4528 | 74.10 | 75 | 5557.5 | 4.21 |
| 2016/4/1 | 37.27万 | 22.5万 | 65.7 | 4596 | 81.10 | 68 | 5514.8 | 51.13 |
| 2016/5/3 | 37.28万 | 22.8万 | 63.5 | 4666 | 79.90 | 70 | 5593 | 24.06 |
| 2016/6/1 | 37.65万 | 23.1万 | 63.0 | 4736 | 79.50 | 70 | 5565 | 76.12 |
| 2016/7/1 | 40.11万 | 23.4万 | 71.4 | 4804 | 83.50 | 68 | 5678 | 39.24 |
| 2016/8/1 | 41.22万 | 23.7万 | 73.9 | 4872 | 84.60 | 68 | 5752.8 | 3.67 |
| 2016/9/1 | 41.98万 | 24万 | 74.9 | 4939 | 85.00 | 67 | 5695 | 65.14 |
| 2016/10/10 | 42.71万 | 24.3万 | 75.8 | 5007 | 85.30 | 68 | 5800.4 | 24.88 |
| 2016/11/1 | 43.59万 | 24.6万 | 77.2 | 5075 | 85.90 | 68 | 5841.2 | 8.97 |
| 2016/12/1 | 44.48万 | 24.9万 | 78.6 | 5142 | 86.50 | 67 | 5795.5 | 63.64 |
| 2017/1/3 | 45.01万 | 25.2万 | 78.6 | 5210 | 86.40 | 68 | 5875.2 | 47.57 |
| 2017/2/3 | 45.66万 | 25.5万 | 79.1 | 5279 | 86.50 | 69 | 5968.5 | 1.84 |
| 2017/3/1 | 46.89万 | 25.8万 | 81.8 | 5347 | 87.70 | 68 | 5963.6 | 8.58 |
| 2017/4/5 | 47.22万 | 26.1万 | 80.9 | 5415 | 87.20 | 68 | 5929.6 | 51.16 |
| 2017/5/2 | 47.77万 | 26.4万 | 80.9 | 5484 | 87.10 | 69 | 6009.9 | 22.03 |
| 2017/6/1 | 46.45万 | 26.7万 | 74.0 | 5556 | 83.60 | 72 | 6019.2 | 34.76 |
| 2017/7/3 | 50.00万 | 27万 | 85.2 | 5624 | 88.90 | 68 | 6045.2 | 43.51 |
| 2017/8/1 | 51.39万 | 27.3万 | 88.2 | 5691 | 90.30 | 67 | 6050.1 | 82.13 |
| 2017/9/1 | 53.48万 | 27.6万 | 93.8 | 5757 | 92.90 | 66 | 6131.4 | 82.95 |
| 2017/10/10 | 56.30万 | 27.9万 | 101.8 | 5822 | 96.70 | 65 | 6285.5 | 11.80 |
| 2017/11/1 | 58.56万 | 28.2万 | 107.6 | 5885 | 99.50 | 63 | 6268.5 | 40.61 |
| 2017/12/1 | 56.13万 | 28.5万 | 96.9 | 5952 | 94.30 | 67 | 6318.1 | 31.61 |
| 2018/1/2 | 57.12万 | 28.8万 | 98.3 | 6019 | 94.90 | 67 | 6358.3 | 23.03 |
| 2018/2/1 | 60.71万 | 29.1万 | 108.6 | 6083 | 99.80 | 64 | 6387.2 | 17.16 |
| 2018/3/1 | 58.79万 | 29.4万 | 100.0 | 6150 | 95.60 | 67 | 6405.2 | 16.31 |
| 2018/4/2 | 59.31万 | 29.7万 | 99.7 | 6217 | 95.40 | 67 | 6391.8 | 46.03 |
| 2018/5/2 | 57.97万 | 30万 | 93.2 | 6287 | 92.20 | 70 | 6454 | 29.86 |
| 2018/6/1 | 59.37万 | 30.3万 | 95.9 | 6356 | 93.40 | 69 | 6444.6 | 69.11 |
| 2018/7/2 | 56.91万 | 30.6万 | 86.0 | 6430 | 88.50 | 74 | 6549 | 33.82 |
| 2018/8/1 | 56.85万 | 30.9万 | 84.0 | 6505 | 87.40 | 75 | 6555 | 61.65 |
| 2018/9/3 | 55.76万 | 31.2万 | 78.7 | 6583 | 84.70 | 78 | 6606.6 | 71.69 |
| 2018/10/8 | 56.49万 | 31.5万 | 79.3 | 6662 | 84.80 | 79 | 6699.2 | 50.78 |
| 2018/11/1 | 53.50万 | 31.8万 | 68.3 | 6747 | 79.30 | 85 | 6740.5 | 60.26 |
| 2018/12/3 | 54.32万 | 32.1万 | 69.2 | 6833 | 79.50 | 86 | 6837 | 24.03 |
| 2019/1/2 | 53.16万 | 32.4万 | 64.1 | 6922 | 76.80 | 89 | 6835.2 | 49.85 |
| 2019/2/1 | 55.03万 | 32.7万 | 68.3 | 7010 | 78.50 | 88 | 6908 | 26.91 |
| 2019/3/1 | 64.34万 | 33万 | 95.0 | 7086 | 90.80 | 76 | 6900.8 | 61.01 |
| 2019/4/1 | 68.51万 | 33.3万 | 105.7 | 7159 | 95.70 | 73 | 6986.1 | 36.73 |
| 2019/5/6 | 67.00万 | 33.6万 | 99.4 | 7235 | 92.60 | 76 | 7037.6 | 21.95 |
| 2019/6/3 | 63.28万 | 33.9万 | 86.7 | 7316 | 86.50 | 81 | 7006.5 | 75.01 |
| 2019/7/1 | 69.19万 | 34.2万 | 102.3 | 7392 | 93.60 | 76 | 7113.6 | 42.91 |
| 2019/8/1 | 70.79万 | 34.5万 | 105.2 | 7467 | 94.80 | 75 | 7110 | 89.42 |
| 2019/9/2 | 76.89万 | 34.8万 | 120.9 | 7538 | 102.00 | 71 | 7242 | 46.85 |
| 2019/10/8 | 75.65万 | 35.1万 | 115.5 | 7611 | 99.40 | 73 | 7256.2 | 79.50 |
| 2019/11/1 | 80.34万 | 35.4万 | 127.0 | 7681 | 104.60 | 70 | 7322 | 93.19 |
| 2019/12/2 | 81.40万 | 35.7万 | 128.0 | 7752 | 105.00 | 71 | 7455 | 53.39 |
| 2020/1/2 | 89.05万 | 36万 | 147.4 | 7818 | 113.90 | 66 | 7517.4 | 44.37 |
| 2020/2/3 | 89.80万 | 36.3万 | 147.4 | 7884 | 113.90 | 66 | 7517.4 | 88.74 |
| 2020/3/2 | 90.32万 | 36.6万 | 146.8 | 7951 | 113.60 | 67 | 7611.2 | 83.68 |
| 2020/4/1 | 93.01万 | 36.9万 | 152.1 | 8018 | 116.00 | 67 | 7772 | 6.57 |
| 2020/5/6 | 98.43万 | 37.2万 | 164.6 | 8081 | 121.80 | 63 | 7673.4 | 111.74 |
| 2020/6/1 | 104.05万 | 37.5万 | 177.5 | 8142 | 127.80 | 61 | 7795.8 | 101.07 |
| 2020/7/1 | 117.54万 | 37.8万 | 211.0 | 8197 | 143.40 | 55 | 7887 | 110.94 |
| 2020/8/3 | 135.07万 | 38.1万 | 254.5 | 8246 | 163.80 | 49 | 8026.2 | 82.69 |
| 2020/9/1 | 148.57万 | 38.4万 | 286.9 | 8291 | 179.20 | 45 | 8064 | 127.57 |
| 2020/10/9 | 134.39万 | 38.7万 | 247.3 | 8342 | 161.10 | 51 | 8216.1 | 103.04 |
| 2020/11/2 | 136.39万 | 39万 | 249.7 | 8393 | 162.50 | 51 | 8287.5 | 134.68 |
| 2020/12/1 | 134.21万 | 39.3万 | 241.5 | 8446 | 158.90 | 53 | 8421.7 | 135.17 |
| 2021/1/4 | 148.83万 | 39.6万 | 275.8 | 8495 | 175.20 | 49 | 8584.8 | 107.23 |
| 2021/2/1 | 142.65万 | 39.9万 | 257.5 | 8547 | 166.90 | 52 | 8678.8 | 120.47 |
| 2021/3/1 | 147.54万 | 40.2万 | 267.0 | 8598 | 171.60 | 51 | 8751.6 | 168.14 |
| 2021/4/1 | 141.65万 | 40.5万 | 249.8 | 8653 | 163.70 | 55 | 9003.5 | 84.38 |