| 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 | -0.2 | 449 | 6.67 | 449 | 2994.83 | 5.17 |
| 2010/3/1 | 0.67万 | 0.6万 | 11.9 | 812 | 8.27 | 363 | 3002.01 | 3.16 |
| 2010/4/1 | 1.09万 | 0.9万 | 20.7 | 1123 | 9.67 | 311 | 3007.37 | 0.96 |
| 2010/5/4 | 1.42万 | 1.2万 | 18.3 | 1424 | 9.97 | 301 | 3000.97 | 8.32 |
| 2010/6/1 | 1.48万 | 1.5万 | -1.4 | 1788 | 8.27 | 364 | 3010.28 | 7.33 |
| 2010/7/1 | 1.08万 | 1.8万 | -39.8 | 2480 | 4.37 | 692 | 3024.04 | 0.90 |
| 2010/8/2 | 2.97万 | 2.1万 | 41.5 | 2760 | 10.77 | 280 | 3015.6 | 10.24 |
| 2010/9/1 | 4.93万 | 2.4万 | 105.5 | 2941 | 16.77 | 181 | 3035.37 | 0.71 |
| 2010/10/8 | 7.09万 | 2.7万 | 162.5 | 3072 | 23.07 | 131 | 3022.17 | 14.62 |
| 2010/11/1 | 8.74万 | 3万 | 191.5 | 3183 | 27.47 | 111 | 3049.17 | 2.24 |
| 2010/12/1 | 9.94万 | 3.3万 | 201.1 | 3283 | 30.27 | 100 | 3027 | 26.65 |
| 2011/1/4 | 9.16万 | 3.6万 | 154.5 | 3397 | 26.97 | 114 | 3074.58 | 5.72 |
| 2011/2/1 | 7.43万 | 3.9万 | 90.6 | 3544 | 20.97 | 147 | 3082.59 | 3.43 |
| 2011/3/1 | 9.26万 | 4.2万 | 120.6 | 3666 | 25.27 | 122 | 3082.94 | 6.51 |
| 2011/4/1 | 8.77万 | 4.5万 | 94.8 | 3800 | 23.07 | 134 | 3091.38 | 4.58 |
| 2011/5/3 | 7.78万 | 4.8万 | 62.2 | 3957 | 19.67 | 157 | 3088.19 | 12.35 |
| 2011/6/1 | 6.35万 | 5.1万 | 24.6 | 4160 | 15.27 | 203 | 3099.81 | 13.08 |
| 2011/7/1 | 7.91万 | 5.4万 | 46.5 | 4331 | 18.27 | 171 | 3124.17 | 1.80 |
| 2011/8/1 | 8.66万 | 5.7万 | 51.9 | 4493 | 19.27 | 162 | 3121.74 | 6.03 |
| 2011/9/1 | 8.34万 | 6万 | 39.0 | 4668 | 17.87 | 175 | 3127.25 | 6.55 |
| 2011/10/10 | 5.11万 | 6.3万 | -18.9 | 4973 | 10.27 | 305 | 3132.35 | 8.00 |
| 2011/11/1 | 6.22万 | 6.6万 | -5.8 | 5238 | 11.87 | 265 | 3145.55 | 2.80 |
| 2011/12/1 | 6.01万 | 6.9万 | -12.9 | 5527 | 10.87 | 289 | 3141.43 | 9.72 |
| 2012/1/4 | 0.63万 | 7.2万 | -91.2 | 11072 | 0.57 | 5545 | 3160.65 | 0.22 |
| 2012/2/3 | 1.06万 | 7.5万 | -85.9 | 15790 | 0.67 | 4718 | 3161.06 | 0.03 |
| 2012/3/1 | 7.22万 | 7.8万 | -7.5 | 16513 | 4.37 | 723 | 3159.51 | 1.61 |
| 2012/4/5 | 3.73万 | 8.1万 | -53.9 | 18040 | 2.07 | 1527 | 3160.89 | 1.84 |
| 2012/5/2 | 8.02万 | 8.4万 | -4.5 | 18781 | 4.27 | 741 | 3164.07 | 0.50 |
| 2012/6/1 | 9.09万 | 8.7万 | 4.4 | 19458 | 4.67 | 677 | 3161.59 | 3.48 |
| 2012/7/2 | 4.54万 | 9万 | -49.6 | 20918 | 2.17 | 1460 | 3168.2 | 0.35 |
| 2012/8/7 | 1.93万 | 9.3万 | -79.3 | 25033 | 0.77 | 4115 | 3168.55 | 0.35 |
| 2012/10/19 | 0.74万 | 9.6万 | -92.3 | 43675 | 0.17 | 18642 | 3169.14 | 0.11 |
| 2013/1/9 | 1.06万 | 9.9万 | -89.3 | 62318 | 0.17 | 18643 | 3169.31 | 0.05 |
| 2013/2/1 | 21.32万 | 10.2万 | 109.0 | 63258 | 3.37 | 940 | 3167.8 | 1.61 |
| 2013/3/1 | 23.53万 | 10.5万 | 124.1 | 64122 | 3.67 | 864 | 3170.88 | 0.14 |
| 2013/4/1 | 5.25万 | 10.8万 | -51.3 | 68240 | 0.77 | 4118 | 3170.86 | 0.30 |
| 2013/5/3 | 2.16万 | 11.1万 | -80.5 | 79986 | 0.27 | 11746 | 3171.42 | 0.05 |
| 2013/6/3 | 44.87万 | 11.4万 | 293.6 | 80555 | 5.57 | 569 | 3169.33 | 2.18 |
| 2013/7/2 | 12.16万 | 11.7万 | 3.9 | 82713 | 1.47 | 2158 | 3172.26 | 1.44 |
| 2013/8/1 | 3.38万 | 12万 | -71.9 | 91294 | 0.37 | 8581 | 3174.97 | 0.17 |
| 2013/9/2 | 11.91万 | 12.3万 | -3.2 | 93794 | 1.27 | 2500 | 3175 | 0.30 |
| 2013/10/8 | 60.06万 | 12.6万 | 376.7 | 94292 | 6.37 | 498 | 3172.26 | 3.35 |
| 2013/11/1 | 12.29万 | 12.9万 | -4.7 | 96795 | 1.27 | 2503 | 3178.81 | 0.14 |
| 2013/12/2 | 26.16万 | 13.2万 | 98.2 | 97985 | 2.67 | 1190 | 3177.3 | 1.79 |
| 2014/1/3 | 1.98万 | 13.5万 | -85.3 | 116696 | 0.17 | 18711 | 3180.87 | 0.02 |
| 2014/2/7 | 24.47万 | 13.8万 | 77.3 | 118232 | 2.07 | 1536 | 3179.52 | 1.38 |
| 2014/3/3 | 7.06万 | 14.1万 | -49.9 | 123814 | 0.57 | 5582 | 3181.74 | 0.55 |
| 2014/8/19 | 4.90万 | 14.4万 | -66.0 | 132416 | 0.37 | 8602 | 3182.74 | 0.10 |
| 2014/9/2 | 9.19万 | 14.7万 | -37.5 | 137166 | 0.67 | 4750 | 3182.5 | 0.43 |
| 2014/10/8 | 38.31万 | 15万 | 155.4 | 138315 | 2.77 | 1149 | 3182.73 | 0.64 |
| 2014/11/3 | 48.31万 | 15.3万 | 215.8 | 139232 | 3.47 | 917 | 3181.99 | 2.01 |
| 2014/12/1 | 56.99万 | 15.6万 | 265.3 | 140014 | 4.07 | 782 | 3182.74 | 3.28 |
| 2015/1/5 | 67.11万 | 15.9万 | 322.0 | 140682 | 4.77 | 668 | 3186.36 | 2.94 |
| 2015/2/2 | 160.27万 | 16.2万 | 889.3 | 140962 | 11.37 | 280 | 3183.6 | 8.64 |
| 2015/3/2 | 277.59万 | 16.5万 | 1582.4 | 141124 | 19.67 | 162 | 3186.54 | 14.34 |
| 2015/4/8 | 658.94万 | 16.8万 | 3822.3 | 141192 | 46.67 | 68 | 3173.56 | 41.65 |
| 2015/5/4 | 848.46万 | 17.1万 | 4861.8 | 141246 | 60.07 | 54 | 3243.78 | 13.09 |
| 2015/6/1 | 1281.00万 | 17.4万 | 7262.1 | 141282 | 90.67 | 36 | 3264.12 | 5.84 |
| 2015/7/1 | 815.10万 | 17.7万 | 4505.1 | 141338 | 57.67 | 56 | 3229.52 | 46.28 |
| 2015/8/3 | 602.01万 | 18万 | 3244.5 | 141416 | 42.57 | 78 | 3320.46 | 1.62 |
| 2015/9/1 | 360.52万 | 18.3万 | 1870.0 | 141546 | 25.47 | 130 | 3311.1 | 12.60 |
| 2015/10/8 | 350.94万 | 18.6万 | 1786.8 | 141680 | 24.77 | 134 | 3319.18 | 17.11 |
| 2015/11/2 | 504.29万 | 18.9万 | 2568.2 | 141774 | 35.57 | 94 | 3343.58 | 9.83 |
| 2015/12/1 | 564.17万 | 19.2万 | 2838.4 | 141858 | 39.77 | 84 | 3340.68 | 22.56 |
| 2016/1/4 | 604.23万 | 19.5万 | 2998.6 | 141937 | 42.57 | 79 | 3363.03 | 22.76 |
| 2016/2/1 | 344.82万 | 19.8万 | 1641.5 | 142077 | 24.27 | 140 | 3397.8 | 10.75 |
| 2016/3/1 | 312.48万 | 20.1万 | 1454.6 | 142232 | 21.97 | 155 | 3405.35 | 13.96 |
| 2016/4/1 | 443.68万 | 20.4万 | 2074.9 | 142342 | 31.17 | 110 | 3428.7 | 4.56 |
| 2016/5/3 | 485.30万 | 20.7万 | 2244.4 | 142442 | 34.07 | 100 | 3407 | 30.82 |
| 2016/6/1 | 489.92万 | 21万 | 2232.9 | 142542 | 34.37 | 100 | 3437 | 31.65 |
| 2016/7/1 | 548.71万 | 21.3万 | 2476.1 | 142632 | 38.47 | 90 | 3462.3 | 37.99 |
| 2016/8/1 | 569.02万 | 21.6万 | 2534.4 | 142720 | 39.87 | 88 | 3508.56 | 29.73 |
| 2016/9/1 | 586.50万 | 21.9万 | 2578.1 | 142806 | 41.07 | 86 | 3532.02 | 36.00 |
| 2016/10/10 | 623.99万 | 22.2万 | 2710.8 | 142888 | 43.67 | 82 | 3580.94 | 23.08 |
| 2016/11/1 | 634.35万 | 22.5万 | 2719.3 | 142969 | 44.37 | 81 | 3593.97 | 33.13 |
| 2016/12/1 | 659.02万 | 22.8万 | 2790.4 | 143048 | 46.07 | 79 | 3639.53 | 20.70 |
| 2017/1/3 | 629.35万 | 23.1万 | 2624.4 | 143131 | 43.97 | 83 | 3649.51 | 31.42 |
| 2017/2/3 | 599.66万 | 23.4万 | 2462.6 | 143219 | 41.87 | 88 | 3684.56 | 27.79 |
| 2017/3/1 | 637.27万 | 23.7万 | 2588.9 | 143303 | 44.47 | 84 | 3735.48 | 4.66 |
| 2017/4/5 | 641.94万 | 24万 | 2574.7 | 143386 | 44.77 | 83 | 3715.91 | 28.88 |
| 2017/5/2 | 698.23万 | 24.3万 | 2773.4 | 143463 | 48.67 | 77 | 3747.59 | 26.09 |
| 2017/6/1 | 692.87万 | 24.6万 | 2716.6 | 143541 | 48.27 | 78 | 3765.06 | 34.70 |
| 2017/7/3 | 746.36万 | 24.9万 | 2897.4 | 143614 | 51.97 | 73 | 3793.81 | 40.65 |
| 2017/8/1 | 775.47万 | 25.2万 | 2977.3 | 143685 | 53.97 | 71 | 3831.87 | 43.24 |
| 2017/9/1 | 797.41万 | 25.5万 | 3027.1 | 143755 | 55.47 | 70 | 3882.9 | 35.45 |
| 2017/10/10 | 822.24万 | 25.8万 | 3087.0 | 143824 | 57.17 | 69 | 3944.73 | 9.07 |
| 2017/11/1 | 872.97万 | 26.1万 | 3244.7 | 143889 | 60.67 | 65 | 3943.55 | 19.33 |
| 2017/12/1 | 894.96万 | 26.4万 | 3290.0 | 143953 | 62.17 | 64 | 3978.88 | 3.33 |
| 2018/1/2 | 977.40万 | 26.7万 | 3560.7 | 144011 | 67.87 | 58 | 3936.46 | 49.08 |
| 2018/2/1 | 991.19万 | 27万 | 3571.1 | 144069 | 68.80 | 58 | 3990.4 | 44.21 |
| 2018/3/1 | 952.70万 | 27.3万 | 3389.7 | 144130 | 66.10 | 61 | 4032.1 | 46.72 |
| 2018/4/2 | 941.58万 | 27.6万 | 3311.5 | 144193 | 65.30 | 63 | 4113.9 | 11.64 |
| 2018/5/2 | 892.96万 | 27.9万 | 3100.6 | 144259 | 61.90 | 66 | 4085.4 | 51.79 |
| 2018/6/1 | 926.56万 | 28.2万 | 3185.7 | 144324 | 64.20 | 65 | 4173 | 15.97 |
| 2018/7/2 | 850.49万 | 28.5万 | 2884.2 | 144395 | 58.90 | 71 | 4181.9 | 23.05 |
| 2018/8/1 | 819.14万 | 28.8万 | 2744.2 | 144469 | 56.70 | 74 | 4195.8 | 32.19 |
| 2018/9/3 | 728.55万 | 29.1万 | 2403.6 | 144553 | 50.40 | 84 | 4233.6 | 26.59 |
| 2018/10/8 | 698.62万 | 29.4万 | 2276.2 | 144641 | 48.30 | 88 | 4250.4 | 36.37 |
| 2018/11/1 | 638.30万 | 29.7万 | 2049.2 | 144739 | 44.10 | 98 | 4321.8 | 1.34 |
| 2018/12/3 | 676.36万 | 30万 | 2154.5 | 144831 | 46.70 | 92 | 4296.4 | 28.08 |
| 2019/1/2 | 591.34万 | 30.3万 | 1851.6 | 144937 | 40.80 | 106 | 4324.8 | 27.76 |
| 2019/2/1 | 594.68万 | 30.6万 | 1843.4 | 145043 | 41.00 | 106 | 4346 | 34.33 |
| 2019/3/1 | 735.81万 | 30.9万 | 2281.3 | 145130 | 50.70 | 87 | 4410.9 | 3.75 |
| 2019/4/1 | 856.70万 | 31.2万 | 2645.8 | 145204 | 59.00 | 74 | 4366 | 52.40 |
| 2019/5/6 | 835.37万 | 31.5万 | 2552.0 | 145281 | 57.50 | 77 | 4427.5 | 43.31 |
| 2019/6/3 | 750.10万 | 31.8万 | 2258.8 | 145368 | 51.60 | 87 | 4489.2 | 24.92 |
| 2019/7/1 | 642.98万 | 32.1万 | 1903.0 | 145470 | 44.20 | 102 | 4508.4 | 30.64 |
| 2019/8/1 | 742.35万 | 32.4万 | 2191.2 | 145559 | 51.00 | 89 | 4539 | 30.67 |
| 2019/9/2 | 696.23万 | 32.7万 | 2029.1 | 145655 | 47.80 | 96 | 4588.8 | 11.55 |
| 2019/10/8 | 622.41万 | 33万 | 1786.1 | 145763 | 42.70 | 108 | 4611.6 | 0.29 |
| 2019/11/1 | 705.95万 | 33.3万 | 2020.0 | 145858 | 48.40 | 95 | 4598 | 14.19 |
| 2019/12/2 | 650.99万 | 33.6万 | 1837.5 | 145961 | 44.60 | 103 | 4593.8 | 32.58 |
| 2020/1/2 | 670.42万 | 33.9万 | 1877.7 | 146062 | 45.90 | 101 | 4635.9 | 23.06 |
| 2020/2/3 | 669.28万 | 34.2万 | 1857.0 | 146164 | 45.79 | 102 | 4670.58 | 11.43 |
| 2020/3/2 | 672.68万 | 34.5万 | 1849.8 | 146266 | 45.99 | 102 | 4690.98 | 2.46 |
| 2020/4/1 | 676.07万 | 34.8万 | 1842.7 | 146367 | 46.19 | 101 | 4665.19 | 30.72 |
| 2020/5/6 | 705.81万 | 35.1万 | 1910.9 | 146465 | 48.19 | 98 | 4722.62 | 4.00 |
| 2020/6/1 | 783.91万 | 35.4万 | 2114.4 | 146553 | 53.49 | 88 | 4707.12 | 23.50 |
| 2020/7/1 | 891.37万 | 35.7万 | 2396.8 | 146631 | 60.79 | 78 | 4741.62 | 12.50 |
| 2020/8/3 | 1079.53万 | 36万 | 2898.7 | 146695 | 73.59 | 64 | 4709.76 | 56.86 |
| 2020/9/1 | 1229.64万 | 36.3万 | 3287.4 | 146752 | 83.79 | 57 | 4776.03 | 47.45 |
| 2020/10/9 | 1102.44万 | 36.6万 | 2912.1 | 146816 | 75.09 | 64 | 4805.76 | 65.17 |
| 2020/11/2 | 1183.68万 | 36.9万 | 3107.8 | 146877 | 80.59 | 61 | 4915.99 | 20.11 |
| 2020/12/1 | 1220.89万 | 37.2万 | 3182.0 | 146936 | 83.09 | 59 | 4902.31 | 53.90 |
| 2021/1/4 | 1437.39万 | 37.5万 | 3733.0 | 146987 | 97.79 | 51 | 4987.29 | 22.82 |
| 2021/2/1 | 1527.69万 | 37.8万 | 3941.5 | 147035 | 103.90 | 48 | 4987.2 | 45.74 |
| 2021/3/1 | 1492.91万 | 38.1万 | 3818.4 | 147085 | 101.50 | 50 | 5075 | 3.68 |
| 2021/4/1 | 1458.12万 | 38.4万 | 3697.2 | 147136 | 99.10 | 51 | 5054.1 | 28.26 |