| 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 | -1.6 | 42 | 70.30 | 42 | 2952.6 | 47.40 |
| 2010/2/1 | 0.58万 | 0.6万 | -3.6 | 88 | 65.70 | 46 | 3022.2 | 25.20 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.5 | 133 | 68.00 | 45 | 3060 | 12.60 |
| 2010/4/1 | 1.20万 | 1.2万 | 0.3 | 178 | 67.60 | 45 | 3042 | 43.20 |
| 2010/5/4 | 1.48万 | 1.5万 | -1.5 | 225 | 65.70 | 47 | 3087.9 | 40.50 |
| 2010/6/1 | 1.74万 | 1.8万 | -3.5 | 274 | 63.40 | 49 | 3106.6 | 62.30 |
| 2010/7/1 | 1.97万 | 2.1万 | -6.4 | 327 | 60.10 | 53 | 3185.3 | 45.90 |
| 2010/8/2 | 2.40万 | 2.4万 | 0.2 | 378 | 63.60 | 51 | 3243.6 | 33.50 |
| 2010/9/1 | 2.88万 | 2.7万 | 6.7 | 426 | 67.60 | 48 | 3244.8 | 65.80 |
| 2010/10/8 | 3.29万 | 3万 | 9.7 | 474 | 69.40 | 48 | 3331.2 | 45.20 |
| 2010/11/1 | 3.79万 | 3.3万 | 14.9 | 520 | 72.90 | 46 | 3353.4 | 68.20 |
| 2010/12/1 | 4.24万 | 3.6万 | 17.8 | 566 | 74.90 | 46 | 3445.4 | 44.40 |
| 2011/1/4 | 4.54万 | 3.9万 | 16.3 | 613 | 74.00 | 47 | 3478 | 56.20 |
| 2011/2/1 | 4.77万 | 4.2万 | 13.6 | 662 | 72.10 | 49 | 3532.9 | 57.50 |
| 2011/3/1 | 5.35万 | 4.5万 | 19.0 | 710 | 75.40 | 48 | 3619.2 | 28.70 |
| 2011/4/1 | 5.68万 | 4.8万 | 18.3 | 759 | 74.80 | 49 | 3665.2 | 11.40 |
| 2011/5/3 | 5.97万 | 5.1万 | 17.1 | 808 | 73.90 | 49 | 3621.1 | 66.90 |
| 2011/6/1 | 6.08万 | 5.4万 | 12.6 | 861 | 70.60 | 53 | 3741.8 | 13.10 |
| 2011/7/1 | 6.72万 | 5.7万 | 17.9 | 912 | 73.70 | 51 | 3758.7 | 9.30 |
| 2011/8/1 | 6.98万 | 6万 | 16.3 | 964 | 72.40 | 52 | 3764.8 | 12.50 |
| 2011/9/1 | 7.26万 | 6.3万 | 15.3 | 1017 | 71.40 | 53 | 3784.2 | 5.60 |
| 2011/10/10 | 7.11万 | 6.6万 | 7.7 | 1074 | 66.20 | 57 | 3773.4 | 22.00 |
| 2011/11/1 | 7.62万 | 6.9万 | 10.4 | 1130 | 67.40 | 56 | 3774.4 | 43.00 |
| 2011/12/1 | 7.81万 | 7.2万 | 8.4 | 1188 | 65.70 | 58 | 3810.6 | 49.80 |
| 2012/1/4 | 7.78万 | 7.5万 | 3.7 | 1250 | 62.20 | 62 | 3856.4 | 53.80 |
| 2012/2/1 | 8.12万 | 7.8万 | 4.1 | 1314 | 61.80 | 64 | 3955.2 | 8.80 |
| 2012/3/1 | 8.95万 | 8.1万 | 10.5 | 1375 | 65.10 | 61 | 3971.1 | 1.70 |
| 2012/4/5 | 9.14万 | 8.4万 | 8.8 | 1437 | 63.60 | 62 | 3943.2 | 31.30 |
| 2012/5/2 | 9.87万 | 8.7万 | 13.4 | 1497 | 65.90 | 60 | 3954 | 51.80 |
| 2012/6/1 | 10.37万 | 9万 | 15.2 | 1557 | 66.60 | 60 | 3996 | 61.60 |
| 2012/7/2 | 10.45万 | 9.3万 | 12.4 | 1620 | 64.50 | 63 | 4063.5 | 55.70 |
| 2012/8/1 | 10.35万 | 9.6万 | 7.8 | 1688 | 61.30 | 68 | 4168.4 | 6.50 |
| 2012/9/3 | 10.19万 | 9.9万 | 2.9 | 1760 | 57.90 | 72 | 4168.8 | 12.60 |
| 2012/10/8 | 10.91万 | 10.2万 | 6.9 | 1830 | 59.60 | 70 | 4172 | 22.00 |
| 2012/11/1 | 11.22万 | 10.5万 | 6.8 | 1901 | 59.00 | 71 | 4189 | 27.00 |
| 2012/12/3 | 10.95万 | 10.8万 | 1.4 | 1977 | 55.40 | 76 | 4210.4 | 32.60 |
| 2013/1/4 | 12.70万 | 11.1万 | 14.4 | 2045 | 62.10 | 68 | 4222.8 | 52.80 |
| 2013/2/1 | 13.58万 | 11.4万 | 19.1 | 2112 | 64.30 | 67 | 4308.1 | 20.30 |
| 2013/3/1 | 14.33万 | 11.7万 | 22.5 | 2178 | 65.80 | 66 | 4342.8 | 5.90 |
| 2013/4/1 | 14.41万 | 12万 | 20.1 | 2245 | 64.20 | 67 | 4301.4 | 53.20 |
| 2013/5/2 | 14.62万 | 12.3万 | 18.9 | 2314 | 63.20 | 69 | 4360.8 | 47.00 |
| 2013/6/3 | 16.20万 | 12.6万 | 28.6 | 2379 | 68.10 | 65 | 4426.5 | 28.31 |
| 2013/7/1 | 15.25万 | 12.9万 | 18.2 | 2451 | 62.20 | 72 | 4478.4 | 4.72 |
| 2013/8/1 | 16.03万 | 13.2万 | 21.5 | 2521 | 63.60 | 70 | 4452 | 35.83 |
| 2013/9/2 | 17.42万 | 13.5万 | 29.0 | 2588 | 67.30 | 67 | 4509.1 | 14.56 |
| 2013/10/8 | 18.28万 | 13.8万 | 32.5 | 2653 | 68.90 | 65 | 4478.5 | 59.72 |
| 2013/11/1 | 18.29万 | 14.1万 | 29.7 | 2721 | 67.20 | 68 | 4569.6 | 28.34 |
| 2013/12/2 | 19.31万 | 14.4万 | 34.1 | 2787 | 69.30 | 66 | 4573.8 | 52.48 |
| 2014/1/2 | 19.34万 | 14.7万 | 31.5 | 2856 | 67.70 | 69 | 4671.3 | 7.46 |
| 2014/2/7 | 19.32万 | 15万 | 28.8 | 2927 | 66.00 | 71 | 4686 | 0.22 |
| 2014/3/3 | 19.49万 | 15.3万 | 27.4 | 2999 | 65.00 | 72 | 4680 | 6.44 |
| 2014/4/1 | 19.33万 | 15.6万 | 23.9 | 3073 | 62.90 | 74 | 4654.6 | 38.28 |
| 2014/5/5 | 20.01万 | 15.9万 | 25.9 | 3147 | 63.60 | 74 | 4706.4 | 24.76 |
| 2014/6/3 | 20.55万 | 16.2万 | 26.9 | 3221 | 63.80 | 74 | 4721.2 | 34.73 |
| 2014/7/1 | 21.51万 | 16.5万 | 30.4 | 3294 | 65.30 | 73 | 4766.9 | 23.75 |
| 2014/8/1 | 22.05万 | 16.8万 | 31.3 | 3367 | 65.50 | 73 | 4781.5 | 32.90 |
| 2014/9/1 | 22.67万 | 17.1万 | 32.6 | 3440 | 65.90 | 73 | 4810.7 | 36.61 |
| 2014/10/8 | 23.81万 | 17.4万 | 36.8 | 3512 | 67.80 | 72 | 4881.6 | 2.32 |
| 2014/11/3 | 24.12万 | 17.7万 | 36.3 | 3584 | 67.30 | 72 | 4845.6 | 40.63 |
| 2014/12/1 | 25.43万 | 18万 | 41.3 | 3654 | 69.60 | 70 | 4872 | 54.86 |
| 2015/1/5 | 26.33万 | 18.3万 | 43.9 | 3724 | 70.70 | 70 | 4949 | 32.73 |
| 2015/2/2 | 26.90万 | 18.6万 | 44.6 | 3794 | 70.90 | 70 | 4963 | 51.46 |
| 2015/3/2 | 28.66万 | 18.9万 | 51.6 | 3862 | 74.20 | 68 | 5045.6 | 20.31 |
| 2015/4/8 | 34.92万 | 19.2万 | 81.9 | 3919 | 89.10 | 57 | 5078.7 | 7.53 |
| 2015/5/4 | 36.20万 | 19.5万 | 85.7 | 3974 | 91.10 | 55 | 5010.5 | 83.26 |
| 2015/6/1 | 43.43万 | 19.8万 | 119.3 | 4021 | 108.00 | 47 | 5076 | 101.01 |
| 2015/7/1 | 38.04万 | 20.1万 | 89.2 | 4077 | 93.30 | 56 | 5224.8 | 53.22 |
| 2015/8/3 | 33.67万 | 20.4万 | 65.1 | 4142 | 81.30 | 65 | 5284.5 | 46.75 |
| 2015/9/1 | 32.14万 | 20.7万 | 55.3 | 4212 | 76.30 | 70 | 5341 | 36.99 |
| 2015/10/8 | 32.51万 | 21万 | 54.8 | 4283 | 75.90 | 71 | 5388.9 | 26.08 |
| 2015/11/2 | 35.62万 | 21.3万 | 67.2 | 4349 | 81.90 | 66 | 5405.4 | 35.66 |
| 2015/12/1 | 37.47万 | 21.6万 | 73.5 | 4413 | 84.90 | 64 | 5433.6 | 43.12 |
| 2016/1/4 | 39.69万 | 21.9万 | 81.2 | 4475 | 88.70 | 62 | 5499.4 | 20.44 |
| 2016/2/1 | 33.98万 | 22.2万 | 53.1 | 4549 | 74.70 | 74 | 5527.8 | 12.49 |
| 2016/3/1 | 34.26万 | 22.5万 | 52.3 | 4623 | 74.10 | 74 | 5483.4 | 69.38 |
| 2016/4/1 | 38.05万 | 22.8万 | 66.9 | 4692 | 81.10 | 69 | 5595.9 | 26.26 |
| 2016/5/3 | 38.05万 | 23.1万 | 64.7 | 4762 | 79.90 | 70 | 5593 | 55.42 |
| 2016/6/1 | 38.42万 | 23.4万 | 64.2 | 4833 | 79.50 | 71 | 5644.5 | 59.33 |
| 2016/7/1 | 40.93万 | 23.7万 | 72.7 | 4902 | 83.50 | 69 | 5761.5 | 1.66 |
| 2016/8/1 | 42.05万 | 24万 | 75.2 | 4970 | 84.60 | 68 | 5752.8 | 12.02 |
| 2016/9/1 | 42.81万 | 24.3万 | 76.2 | 5037 | 85.00 | 67 | 5695 | 81.84 |
| 2016/10/10 | 43.55万 | 24.6万 | 77.0 | 5105 | 85.30 | 68 | 5800.4 | 58.29 |
| 2016/11/1 | 44.44万 | 24.9万 | 78.5 | 5173 | 85.90 | 68 | 5841.2 | 75.77 |
| 2016/12/1 | 45.34万 | 25.2万 | 79.9 | 5242 | 86.50 | 69 | 5968.5 | 24.25 |
| 2017/1/3 | 45.89万 | 25.5万 | 79.9 | 5311 | 86.40 | 69 | 5961.6 | 55.40 |
| 2017/2/3 | 46.55万 | 25.8万 | 80.4 | 5381 | 86.50 | 70 | 6055 | 17.40 |
| 2017/3/1 | 47.80万 | 26.1万 | 83.1 | 5450 | 87.70 | 69 | 6051.3 | 38.49 |
| 2017/4/5 | 48.13万 | 26.4万 | 82.3 | 5520 | 87.20 | 70 | 6104 | 24.29 |
| 2017/5/2 | 48.69万 | 26.7万 | 82.4 | 5590 | 87.10 | 70 | 6097 | 55.58 |
| 2017/6/1 | 47.35万 | 27万 | 75.4 | 5664 | 83.60 | 74 | 6186.4 | 21.76 |
| 2017/7/3 | 50.98万 | 27.3万 | 86.7 | 5734 | 88.90 | 70 | 6223 | 6.91 |
| 2017/8/1 | 52.40万 | 27.6万 | 89.9 | 5803 | 90.30 | 69 | 6230.7 | 6.12 |
| 2017/9/1 | 54.53万 | 27.9万 | 95.5 | 5870 | 92.90 | 67 | 6224.3 | 18.65 |
| 2017/10/10 | 57.38万 | 28.2万 | 103.5 | 5934 | 96.70 | 64 | 6188.8 | 72.79 |
| 2017/11/1 | 59.67万 | 28.5万 | 109.4 | 5997 | 99.50 | 63 | 6268.5 | 65.89 |
| 2017/12/1 | 57.18万 | 28.8万 | 98.6 | 6064 | 94.30 | 67 | 6318.1 | 82.18 |
| 2018/1/2 | 58.19万 | 29.1万 | 100.0 | 6132 | 94.90 | 68 | 6453.2 | 29.25 |
| 2018/2/1 | 61.85万 | 29.4万 | 110.4 | 6197 | 99.80 | 65 | 6487 | 24.70 |
| 2018/3/1 | 59.89万 | 29.7万 | 101.7 | 6265 | 95.60 | 68 | 6500.8 | 35.60 |
| 2018/4/2 | 60.42万 | 30万 | 101.4 | 6333 | 95.40 | 68 | 6487.2 | 84.81 |
| 2018/5/2 | 59.05万 | 30.3万 | 94.9 | 6405 | 92.20 | 72 | 6638.4 | 18.42 |
| 2018/6/1 | 60.49万 | 30.6万 | 97.7 | 6476 | 93.40 | 71 | 6631.4 | 43.83 |
| 2018/7/2 | 57.98万 | 30.9万 | 87.6 | 6551 | 88.50 | 75 | 6637.5 | 81.56 |
| 2018/8/1 | 57.93万 | 31.2万 | 85.7 | 6628 | 87.40 | 77 | 6729.8 | 70.82 |
| 2018/9/3 | 56.83万 | 31.5万 | 80.4 | 6709 | 84.70 | 81 | 6860.7 | 10.74 |
| 2018/10/8 | 57.58万 | 31.8万 | 81.1 | 6790 | 84.80 | 81 | 6868.8 | 13.38 |
| 2018/11/1 | 54.53万 | 32.1万 | 69.9 | 6876 | 79.30 | 86 | 6819.8 | 75.77 |
| 2018/12/3 | 55.36万 | 32.4万 | 70.9 | 6963 | 79.50 | 87 | 6916.5 | 54.84 |
| 2019/1/2 | 54.17万 | 32.7万 | 65.7 | 7054 | 76.80 | 91 | 6988.8 | 37.37 |
| 2019/2/1 | 56.07万 | 33万 | 69.9 | 7143 | 78.50 | 89 | 6986.5 | 77.05 |
| 2019/3/1 | 65.57万 | 33.3万 | 96.9 | 7221 | 90.80 | 78 | 7082.4 | 58.19 |
| 2019/4/1 | 69.82万 | 33.6万 | 107.8 | 7296 | 95.70 | 75 | 7177.5 | 21.29 |
| 2019/5/6 | 68.27万 | 33.9万 | 101.4 | 7373 | 92.60 | 77 | 7130.2 | 89.88 |
| 2019/6/3 | 64.50万 | 34.2万 | 88.6 | 7457 | 86.50 | 84 | 7266 | 43.96 |
| 2019/7/1 | 70.53万 | 34.5万 | 104.4 | 7535 | 93.60 | 78 | 7300.8 | 53.11 |
| 2019/8/1 | 72.17万 | 34.8万 | 107.4 | 7613 | 94.80 | 78 | 7394.4 | 12.62 |
| 2019/9/2 | 78.39万 | 35.1万 | 123.3 | 7685 | 102.00 | 72 | 7344 | 75.65 |
| 2019/10/8 | 77.13万 | 35.4万 | 117.9 | 7760 | 99.40 | 75 | 7455 | 40.30 |
| 2019/11/1 | 81.92万 | 35.7万 | 129.5 | 7832 | 104.60 | 72 | 7531.2 | 4.40 |
| 2019/12/2 | 82.98万 | 36万 | 130.5 | 7903 | 105.00 | 71 | 7455 | 85.00 |
| 2020/1/2 | 90.77万 | 36.3万 | 150.0 | 7969 | 113.90 | 66 | 7517.4 | 107.59 |
| 2020/2/3 | 91.53万 | 36.6万 | 150.1 | 8036 | 113.90 | 67 | 7631.3 | 101.29 |
| 2020/3/2 | 92.06万 | 36.9万 | 149.5 | 8104 | 113.60 | 68 | 7724.8 | 109.08 |
| 2020/4/1 | 94.80万 | 37.2万 | 154.8 | 8172 | 116.00 | 68 | 7888 | 54.95 |
| 2020/5/6 | 100.33万 | 37.5万 | 167.5 | 8237 | 121.80 | 65 | 7917 | 80.90 |
| 2020/6/1 | 106.07万 | 37.8万 | 180.6 | 8300 | 127.80 | 63 | 8051.4 | 27.41 |
| 2020/7/1 | 119.83万 | 38.1万 | 214.5 | 8356 | 143.40 | 56 | 8030.4 | 75.82 |
| 2020/8/3 | 137.67万 | 38.4万 | 258.5 | 8405 | 163.80 | 49 | 8026.2 | 155.83 |
| 2020/9/1 | 151.44万 | 38.7万 | 291.3 | 8451 | 179.20 | 46 | 8243.2 | 94.66 |
| 2020/10/9 | 136.98万 | 39万 | 251.2 | 8503 | 161.10 | 52 | 8377.2 | 55.32 |
| 2020/11/2 | 139.02万 | 39.3万 | 253.7 | 8555 | 162.50 | 52 | 8450 | 37.84 |
| 2020/12/1 | 136.78万 | 39.6万 | 245.4 | 8608 | 158.90 | 53 | 8421.7 | 103.99 |
| 2021/1/4 | 151.67万 | 39.9万 | 280.1 | 8657 | 175.20 | 49 | 8584.8 | 44.88 |
| 2021/2/1 | 145.34万 | 40.2万 | 261.5 | 8708 | 166.90 | 51 | 8511.9 | 162.65 |
| 2021/3/1 | 150.30万 | 40.5万 | 271.1 | 8759 | 171.60 | 51 | 8751.6 | 85.60 |
| 2021/4/1 | 144.27万 | 40.8万 | 253.6 | 8813 | 163.70 | 54 | 8839.8 | 83.00 |