| 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 | -0.9 | 95 | 31.28 | 95 | 2971.6 | 28.40 |
| 2010/2/1 | 0.56万 | 0.6万 | -6.7 | 206 | 27.18 | 111 | 3016.98 | 11.42 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.5 | 311 | 28.78 | 105 | 3021.9 | 17.92 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.6 | 412 | 30.18 | 101 | 3048.18 | 9.56 |
| 2010/5/4 | 1.56万 | 1.5万 | 4.0 | 512 | 30.48 | 100 | 3048 | 19.30 |
| 2010/6/1 | 1.78万 | 1.8万 | -1.0 | 619 | 28.78 | 107 | 3079.46 | 7.14 |
| 2010/7/1 | 1.85万 | 2.1万 | -12.0 | 743 | 24.88 | 124 | 3085.12 | 8.62 |
| 2010/8/2 | 2.63万 | 2.4万 | 9.7 | 842 | 31.28 | 99 | 3096.72 | 5.64 |
| 2010/9/1 | 3.45万 | 2.7万 | 27.7 | 925 | 37.28 | 83 | 3094.24 | 13.76 |
| 2010/10/8 | 4.34万 | 3万 | 44.7 | 996 | 43.58 | 71 | 3094.18 | 27.58 |
| 2010/11/1 | 5.09万 | 3.3万 | 54.3 | 1061 | 47.98 | 65 | 3118.7 | 30.64 |
| 2010/12/1 | 5.70万 | 3.6万 | 58.4 | 1123 | 50.78 | 62 | 3148.36 | 31.62 |
| 2011/1/4 | 5.65万 | 3.9万 | 44.9 | 1190 | 47.48 | 67 | 3181.16 | 30.44 |
| 2011/2/1 | 5.26万 | 4.2万 | 25.2 | 1268 | 41.48 | 78 | 3235.44 | 6.60 |
| 2011/3/1 | 6.13万 | 4.5万 | 36.1 | 1338 | 45.78 | 70 | 3204.6 | 44.04 |
| 2011/4/1 | 6.16万 | 4.8万 | 28.3 | 1413 | 43.58 | 75 | 3268.5 | 24.18 |
| 2011/5/3 | 6.01万 | 5.1万 | 17.8 | 1495 | 40.18 | 82 | 3294.76 | 22.10 |
| 2011/6/1 | 5.68万 | 5.4万 | 5.2 | 1588 | 35.78 | 93 | 3327.54 | 11.42 |
| 2011/7/1 | 6.49万 | 5.7万 | 13.9 | 1674 | 38.78 | 86 | 3335.08 | 15.30 |
| 2011/8/1 | 6.99万 | 6万 | 16.6 | 1758 | 39.78 | 84 | 3341.52 | 24.16 |
| 2011/9/1 | 7.08万 | 6.3万 | 12.5 | 1846 | 38.38 | 88 | 3377.44 | 12.40 |
| 2011/10/10 | 6.02万 | 6.6万 | -8.8 | 1956 | 30.78 | 110 | 3385.8 | 16.44 |
| 2011/11/1 | 6.67万 | 6.9万 | -3.3 | 2061 | 32.38 | 105 | 3399.9 | 18.78 |
| 2011/12/1 | 6.81万 | 7.2万 | -5.4 | 2170 | 31.38 | 109 | 3420.42 | 17.04 |
| 2012/1/4 | 4.92万 | 7.5万 | -34.4 | 2333 | 21.08 | 163 | 3436.04 | 18.46 |
| 2012/2/1 | 5.12万 | 7.8万 | -34.3 | 2502 | 20.48 | 169 | 3461.12 | 11.84 |
| 2012/3/1 | 6.57万 | 8.1万 | -18.8 | 2642 | 24.88 | 140 | 3483.2 | 1.60 |
| 2012/4/5 | 6.31万 | 8.4万 | -24.8 | 2796 | 22.58 | 154 | 3477.32 | 9.08 |
| 2012/5/2 | 7.28万 | 8.7万 | -16.3 | 2937 | 24.78 | 141 | 3493.98 | 1.50 |
| 2012/6/1 | 7.74万 | 9万 | -14.0 | 3075 | 25.18 | 138 | 3474.84 | 22.14 |
| 2012/7/2 | 7.33万 | 9.3万 | -21.2 | 3230 | 22.68 | 155 | 3515.4 | 3.72 |
| 2012/8/1 | 6.81万 | 9.6万 | -29.1 | 3406 | 19.98 | 176 | 3516.48 | 6.36 |
| 2012/9/3 | 6.10万 | 9.9万 | -38.4 | 3615 | 16.88 | 209 | 3527.92 | 1.28 |
| 2012/10/8 | 7.47万 | 10.2万 | -26.8 | 3794 | 19.68 | 179 | 3522.72 | 7.76 |
| 2012/11/1 | 7.82万 | 10.5万 | -25.5 | 3973 | 19.68 | 179 | 3522.72 | 15.52 |
| 2012/12/3 | 6.47万 | 10.8万 | -40.1 | 4204 | 15.38 | 231 | 3552.78 | 0.98 |
| 2013/1/4 | 8.84万 | 11.1万 | -20.4 | 4380 | 20.18 | 176 | 3551.68 | 3.06 |
| 2013/2/1 | 10.81万 | 11.4万 | -5.2 | 4528 | 23.88 | 148 | 3534.24 | 23.57 |
| 2013/3/1 | 11.31万 | 11.7万 | -3.4 | 4676 | 24.18 | 148 | 3578.64 | 2.73 |
| 2013/4/1 | 10.31万 | 12万 | -14.1 | 4844 | 21.28 | 168 | 3575.04 | 9.06 |
| 2013/5/2 | 10.18万 | 12.3万 | -17.2 | 5021 | 20.28 | 177 | 3589.56 | 3.60 |
| 2013/6/3 | 13.45万 | 12.6万 | 6.8 | 5158 | 26.08 | 137 | 3572.96 | 23.81 |
| 2013/7/1 | 10.92万 | 12.9万 | -15.3 | 5334 | 20.48 | 176 | 3604.48 | 16.09 |
| 2013/8/1 | 11.50万 | 13.2万 | -12.9 | 5508 | 20.88 | 174 | 3633.12 | 3.54 |
| 2013/9/2 | 12.36万 | 13.5万 | -8.4 | 5675 | 21.78 | 167 | 3637.26 | 2.94 |
| 2013/10/8 | 15.62万 | 13.8万 | 13.2 | 5810 | 26.88 | 135 | 3628.8 | 14.35 |
| 2013/11/1 | 13.02万 | 14.1万 | -7.7 | 5977 | 21.78 | 167 | 3637.26 | 20.24 |
| 2013/12/2 | 14.22万 | 14.4万 | -1.2 | 6135 | 23.18 | 158 | 3662.44 | 15.29 |
| 2014/1/2 | 12.69万 | 14.7万 | -13.7 | 6318 | 20.08 | 183 | 3674.64 | 18.38 |
| 2014/2/7 | 14.64万 | 15万 | -2.4 | 6482 | 22.58 | 164 | 3703.12 | 8.29 |
| 2014/3/3 | 14.04万 | 15.3万 | -8.3 | 6658 | 21.08 | 176 | 3710.08 | 9.62 |
| 2014/4/1 | 11.74万 | 15.6万 | -24.7 | 6876 | 17.08 | 218 | 3723.44 | 5.88 |
| 2014/5/5 | 10.95万 | 15.9万 | -31.1 | 7118 | 15.38 | 242 | 3721.96 | 13.23 |
| 2014/6/3 | 11.89万 | 16.2万 | -26.6 | 7349 | 16.18 | 231 | 3737.58 | 10.84 |
| 2014/7/1 | 13.73万 | 16.5万 | -16.8 | 7555 | 18.18 | 206 | 3745.08 | 14.19 |
| 2014/8/1 | 14.87万 | 16.8万 | -11.5 | 7751 | 19.18 | 196 | 3759.28 | 14.17 |
| 2014/9/1 | 15.86万 | 17.1万 | -7.2 | 7940 | 19.98 | 189 | 3776.22 | 11.41 |
| 2014/10/8 | 18.86万 | 17.4万 | 8.4 | 8103 | 23.28 | 163 | 3794.64 | 4.39 |
| 2014/11/3 | 19.81万 | 17.7万 | 11.9 | 8261 | 23.98 | 158 | 3788.84 | 14.59 |
| 2014/12/1 | 20.69万 | 18万 | 14.9 | 8416 | 24.58 | 155 | 3809.9 | 8.11 |
| 2015/1/5 | 21.66万 | 18.3万 | 18.3 | 8567 | 25.28 | 151 | 3817.28 | 8.84 |
| 2015/2/2 | 27.69万 | 18.6万 | 48.9 | 8687 | 31.88 | 120 | 3825.6 | 9.37 |
| 2015/3/2 | 35.29万 | 18.9万 | 86.7 | 8782 | 40.18 | 95 | 3817.1 | 27.24 |
| 2015/4/8 | 59.38万 | 19.2万 | 209.3 | 8839 | 67.18 | 57 | 3829.26 | 42.31 |
| 2015/5/4 | 71.61万 | 19.5万 | 267.2 | 8887 | 80.58 | 48 | 3867.84 | 46.04 |
| 2015/6/1 | 99.19万 | 19.8万 | 401.0 | 8922 | 111.18 | 35 | 3891.3 | 68.62 |
| 2015/7/1 | 70.15万 | 20.1万 | 249.0 | 8973 | 78.18 | 51 | 3987.18 | 41.37 |
| 2015/8/3 | 57.01万 | 20.4万 | 179.4 | 9037 | 63.08 | 64 | 4037.12 | 32.80 |
| 2015/9/1 | 41.96万 | 20.7万 | 102.7 | 9126 | 45.98 | 89 | 4092.22 | 10.49 |
| 2015/10/8 | 41.73万 | 21万 | 98.7 | 9216 | 45.28 | 90 | 4075.2 | 38.01 |
| 2015/11/2 | 52.10万 | 21.3万 | 144.6 | 9290 | 56.08 | 74 | 4149.92 | 1.30 |
| 2015/12/1 | 56.41万 | 21.6万 | 161.2 | 9358 | 60.28 | 68 | 4099.04 | 53.47 |
| 2016/1/4 | 59.45万 | 21.9万 | 171.4 | 9424 | 63.08 | 66 | 4163.28 | 42.71 |
| 2016/2/1 | 42.62万 | 22.2万 | 92.0 | 9518 | 44.78 | 94 | 4209.32 | 39.38 |
| 2016/3/1 | 40.86万 | 22.5万 | 81.6 | 9618 | 42.48 | 100 | 4248 | 40.08 |
| 2016/4/1 | 50.13万 | 22.8万 | 119.9 | 9701 | 51.68 | 83 | 4289.44 | 38.71 |
| 2016/5/3 | 53.38万 | 23.1万 | 131.1 | 9781 | 54.58 | 80 | 4366.4 | 0.46 |
| 2016/6/1 | 54.11万 | 23.4万 | 131.2 | 9860 | 54.88 | 79 | 4335.52 | 31.81 |
| 2016/7/1 | 58.59万 | 23.7万 | 147.2 | 9934 | 58.98 | 74 | 4364.52 | 34.61 |
| 2016/8/1 | 60.42万 | 24万 | 151.8 | 10007 | 60.38 | 73 | 4407.74 | 26.01 |
| 2016/9/1 | 62.07万 | 24.3万 | 155.4 | 10079 | 61.58 | 72 | 4433.76 | 26.00 |
| 2016/10/10 | 65.13万 | 24.6万 | 164.8 | 10148 | 64.18 | 69 | 4428.42 | 57.33 |
| 2016/11/1 | 66.29万 | 24.9万 | 166.2 | 10218 | 64.88 | 70 | 4541.6 | 1.48 |
| 2016/12/1 | 68.48万 | 25.2万 | 171.8 | 10286 | 66.58 | 68 | 4527.44 | 17.12 |
| 2017/1/3 | 66.78万 | 25.5万 | 161.9 | 10356 | 64.48 | 70 | 4513.6 | 48.09 |
| 2017/2/3 | 65.06万 | 25.8万 | 152.2 | 10429 | 62.38 | 73 | 4553.74 | 56.04 |
| 2017/3/1 | 68.23万 | 26.1万 | 161.4 | 10500 | 64.98 | 71 | 4613.58 | 52.24 |
| 2017/4/5 | 69.01万 | 26.4万 | 161.4 | 10572 | 65.28 | 72 | 4700.16 | 17.90 |
| 2017/5/2 | 73.61万 | 26.7万 | 175.7 | 10640 | 69.18 | 68 | 4704.24 | 31.72 |
| 2017/6/1 | 73.66万 | 27万 | 172.8 | 10709 | 68.78 | 69 | 4745.82 | 21.86 |
| 2017/7/3 | 78.10万 | 27.3万 | 186.1 | 10775 | 72.48 | 66 | 4783.68 | 5.85 |
| 2017/8/1 | 80.73万 | 27.6万 | 192.5 | 10839 | 74.48 | 64 | 4766.72 | 28.67 |
| 2017/9/1 | 82.83万 | 27.9万 | 196.9 | 10902 | 75.98 | 63 | 4786.74 | 37.31 |
| 2017/10/10 | 85.17万 | 28.2万 | 202.0 | 10964 | 77.68 | 62 | 4816.16 | 45.21 |
| 2017/11/1 | 89.49万 | 28.5万 | 214.0 | 11024 | 81.18 | 60 | 4870.8 | 35.77 |
| 2017/12/1 | 91.63万 | 28.8万 | 218.2 | 11083 | 82.68 | 59 | 4878.12 | 64.22 |
| 2018/1/2 | 98.45万 | 29.1万 | 238.3 | 11139 | 88.38 | 56 | 4949.28 | 57.29 |
| 2018/2/1 | 99.98万 | 29.4万 | 240.1 | 11195 | 89.31 | 56 | 5001.36 | 62.50 |
| 2018/3/1 | 97.47万 | 29.7万 | 228.2 | 11254 | 86.61 | 59 | 5109.99 | 16.37 |
| 2018/4/2 | 97.08万 | 30万 | 223.6 | 11313 | 85.81 | 59 | 5062.79 | 79.93 |
| 2018/5/2 | 93.75万 | 30.3万 | 209.4 | 11376 | 82.41 | 63 | 5191.83 | 30.82 |
| 2018/6/1 | 96.89万 | 30.6万 | 216.6 | 11438 | 84.71 | 62 | 5252.02 | 1.46 |
| 2018/7/2 | 91.35万 | 30.9万 | 195.6 | 11504 | 79.41 | 66 | 5241.06 | 13.87 |
| 2018/8/1 | 89.35万 | 31.2万 | 186.4 | 11572 | 77.21 | 68 | 5250.28 | 18.52 |
| 2018/9/3 | 82.58万 | 31.5万 | 162.2 | 11646 | 70.91 | 74 | 5247.34 | 39.99 |
| 2018/10/8 | 80.67万 | 31.8万 | 153.7 | 11723 | 68.81 | 77 | 5298.37 | 28.95 |
| 2018/11/1 | 76.27万 | 32.1万 | 137.6 | 11805 | 64.61 | 82 | 5298.02 | 58.24 |
| 2018/12/3 | 79.88万 | 32.4万 | 146.5 | 11885 | 67.21 | 80 | 5376.8 | 37.70 |
| 2019/1/2 | 73.41万 | 32.7万 | 124.5 | 11973 | 61.31 | 88 | 5395.28 | 56.93 |
| 2019/2/1 | 74.19万 | 33万 | 124.8 | 12062 | 61.51 | 89 | 5474.39 | 34.75 |
| 2019/3/1 | 86.44万 | 33.3万 | 159.6 | 12139 | 71.21 | 77 | 5483.17 | 60.71 |
| 2019/4/1 | 97.07万 | 33.6万 | 188.9 | 12209 | 79.51 | 70 | 5565.7 | 38.90 |
| 2019/5/6 | 95.80万 | 33.9万 | 182.6 | 12281 | 78.01 | 72 | 5616.72 | 26.78 |
| 2019/6/3 | 89.12万 | 34.2万 | 160.6 | 12359 | 72.11 | 78 | 5624.58 | 45.69 |
| 2019/7/1 | 80.54万 | 34.5万 | 133.5 | 12447 | 64.71 | 88 | 5694.48 | 21.49 |
| 2019/8/1 | 89.58万 | 34.8万 | 157.4 | 12527 | 71.51 | 80 | 5720.8 | 16.66 |
| 2019/9/2 | 86.15万 | 35.1万 | 145.4 | 12611 | 68.31 | 84 | 5738.04 | 16.08 |
| 2019/10/8 | 80.29万 | 35.4万 | 126.8 | 12702 | 63.21 | 91 | 5752.11 | 18.08 |
| 2019/11/1 | 88.10万 | 35.7万 | 146.8 | 12785 | 68.91 | 83 | 5719.53 | 68.75 |
| 2019/12/2 | 83.82万 | 36万 | 132.8 | 12874 | 65.11 | 89 | 5794.79 | 62.24 |
| 2020/1/2 | 86.09万 | 36.3万 | 137.2 | 12963 | 66.41 | 89 | 5910.49 | 8.77 |
| 2020/2/3 | 86.53万 | 36.6万 | 136.4 | 13052 | 66.30 | 89 | 5900.7 | 27.34 |
| 2020/3/2 | 87.39万 | 36.9万 | 136.8 | 13141 | 66.50 | 89 | 5918.5 | 36.87 |
| 2020/4/1 | 88.24万 | 37.2万 | 137.2 | 13230 | 66.70 | 89 | 5936.3 | 55.95 |
| 2020/5/6 | 91.49万 | 37.5万 | 144.0 | 13318 | 68.70 | 88 | 6045.6 | 2.60 |
| 2020/6/1 | 99.15万 | 37.8万 | 162.3 | 13399 | 74.00 | 81 | 5994 | 56.79 |
| 2020/7/1 | 109.54万 | 38.1万 | 187.5 | 13474 | 81.30 | 75 | 6097.5 | 10.08 |
| 2020/8/3 | 127.40万 | 38.4万 | 231.8 | 13539 | 94.10 | 65 | 6116.5 | 1.16 |
| 2020/9/1 | 141.82万 | 38.7万 | 266.5 | 13597 | 104.30 | 58 | 6049.4 | 69.42 |
| 2020/10/9 | 130.60万 | 39万 | 234.9 | 13661 | 95.60 | 64 | 6118.4 | 69.84 |
| 2020/11/2 | 138.73万 | 39.3万 | 253.0 | 13722 | 101.10 | 61 | 6167.1 | 90.98 |
| 2020/12/1 | 142.79万 | 39.6万 | 260.6 | 13783 | 103.60 | 61 | 6319.6 | 29.47 |