| 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 | 0.29万 | 0.3万 | -2.9 | 29 | 100.46 | 29 | 2913.34 | 86.66 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.0 | 63 | 90.48 | 34 | 3076.32 | 10.34 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.2 | 96 | 93.58 | 33 | 3088.14 | 8.86 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.9 | 127 | 97.23 | 31 | 3014.13 | 91.73 |
| 2010/5/4 | 1.50万 | 1.5万 | 0.3 | 161 | 93.45 | 34 | 3177.3 | 20.29 |
| 2010/6/1 | 1.78万 | 1.8万 | -1.4 | 196 | 90.58 | 35 | 3170.3 | 47.58 |
| 2010/7/1 | 1.96万 | 2.1万 | -6.5 | 235 | 83.52 | 39 | 3257.28 | 8.18 |
| 2010/8/2 | 2.46万 | 2.4万 | 2.3 | 271 | 90.63 | 36 | 3262.68 | 10.96 |
| 2010/9/1 | 2.99万 | 2.7万 | 10.8 | 304 | 98.43 | 33 | 3248.19 | 36.41 |
| 2010/10/8 | 3.42万 | 3万 | 13.8 | 336 | 101.64 | 32 | 3252.48 | 68.53 |
| 2010/11/1 | 3.98万 | 3.3万 | 20.7 | 367 | 108.54 | 31 | 3364.74 | 24.80 |
| 2010/12/1 | 4.47万 | 3.6万 | 24.1 | 397 | 112.57 | 30 | 3377.1 | 37.24 |
| 2011/1/4 | 4.69万 | 3.9万 | 20.3 | 428 | 109.64 | 31 | 3398.84 | 52.74 |
| 2011/2/1 | 4.63万 | 4.2万 | 10.2 | 462 | 100.14 | 34 | 3404.76 | 99.56 |
| 2011/3/1 | 5.28万 | 4.5万 | 17.4 | 495 | 106.69 | 33 | 3520.77 | 83.11 |
| 2011/4/1 | 5.35万 | 4.8万 | 11.4 | 531 | 100.67 | 36 | 3624.12 | 62.87 |
| 2011/5/3 | 5.58万 | 5.1万 | 9.4 | 569 | 98.08 | 38 | 3727.04 | 22.82 |
| 2011/6/1 | 5.70万 | 5.4万 | 5.6 | 609 | 93.62 | 40 | 3744.8 | 27.88 |
| 2011/7/1 | 6.20万 | 5.7万 | 8.8 | 648 | 95.69 | 39 | 3731.91 | 68.65 |
| 2011/8/1 | 6.73万 | 6万 | 12.1 | 687 | 97.91 | 39 | 3818.49 | 50.72 |
| 2011/9/1 | 6.99万 | 6.3万 | 11.0 | 727 | 96.15 | 40 | 3846 | 73.93 |
| 2011/10/10 | 6.71万 | 6.6万 | 1.7 | 772 | 86.93 | 45 | 3911.85 | 82.01 |
| 2011/11/1 | 7.37万 | 6.9万 | 6.8 | 817 | 90.22 | 45 | 4059.9 | 15.97 |
| 2011/12/1 | 7.70万 | 7.2万 | 6.9 | 862 | 89.27 | 45 | 4017.15 | 74.69 |
| 2012/1/4 | 7.46万 | 7.5万 | -0.5 | 912 | 81.81 | 50 | 4090.5 | 76.03 |
| 2012/2/1 | 7.83万 | 7.8万 | 0.4 | 964 | 81.26 | 52 | 4225.52 | 17.04 |
| 2012/3/1 | 8.86万 | 8.1万 | 9.3 | 1012 | 87.52 | 48 | 4200.96 | 58.64 |
| 2012/4/5 | 8.77万 | 8.4万 | 4.3 | 1064 | 82.38 | 52 | 4283.76 | 34.48 |
| 2012/5/2 | 9.64万 | 8.7万 | 10.8 | 1114 | 86.52 | 50 | 4326 | 26.72 |
| 2012/6/1 | 10.22万 | 9万 | 13.6 | 1163 | 87.91 | 49 | 4307.59 | 71.85 |
| 2012/7/2 | 10.48万 | 9.3万 | 12.7 | 1214 | 86.35 | 51 | 4403.85 | 47.44 |
| 2012/8/1 | 10.75万 | 9.6万 | 12.0 | 1267 | 84.86 | 53 | 4497.58 | 1.15 |
| 2012/9/3 | 10.94万 | 9.9万 | 10.5 | 1321 | 82.80 | 54 | 4471.2 | 28.68 |
| 2012/10/8 | 11.70万 | 10.2万 | 14.7 | 1374 | 85.14 | 53 | 4512.42 | 16.14 |
| 2012/11/1 | 12.41万 | 10.5万 | 18.2 | 1426 | 87.04 | 52 | 4526.08 | 18.62 |
| 2012/12/3 | 11.68万 | 10.8万 | 8.1 | 1483 | 78.74 | 57 | 4488.18 | 75.14 |
| 2013/1/4 | 13.30万 | 11.1万 | 19.8 | 1536 | 86.61 | 53 | 4590.33 | 48.14 |
| 2013/2/1 | 14.86万 | 11.4万 | 30.3 | 1586 | 93.69 | 50 | 4684.5 | 2.11 |
| 2013/3/1 | 15.76万 | 11.7万 | 34.7 | 1634 | 96.47 | 48 | 4630.56 | 58.15 |
| 2013/4/1 | 16.42万 | 12万 | 36.8 | 1682 | 97.62 | 48 | 4685.76 | 61.11 |
| 2013/5/2 | 16.79万 | 12.3万 | 36.5 | 1731 | 96.97 | 49 | 4751.53 | 56.45 |
| 2013/6/3 | 18.49万 | 12.6万 | 46.7 | 1777 | 104.04 | 46 | 4785.84 | 78.58 |
| 2013/7/1 | 17.38万 | 12.9万 | 34.7 | 1828 | 95.09 | 51 | 4849.59 | 93.41 |
| 2013/8/1 | 18.75万 | 13.2万 | 42.0 | 1878 | 99.83 | 50 | 4991.5 | 44.92 |
| 2013/9/2 | 19.84万 | 13.5万 | 47.0 | 1927 | 102.97 | 49 | 5045.53 | 35.81 |
| 2013/10/8 | 21.75万 | 13.8万 | 57.6 | 1973 | 110.26 | 46 | 5071.96 | 45.18 |
| 2013/11/1 | 20.60万 | 14.1万 | 46.1 | 2023 | 101.84 | 50 | 5092 | 70.33 |
| 2013/12/2 | 21.82万 | 14.4万 | 51.5 | 2072 | 105.31 | 49 | 5160.19 | 72.47 |
| 2014/1/2 | 21.73万 | 14.7万 | 47.8 | 2123 | 102.34 | 51 | 5219.34 | 85.78 |
| 2014/2/7 | 22.28万 | 15万 | 48.5 | 2175 | 102.44 | 52 | 5326.88 | 64.02 |
| 2014/3/3 | 22.49万 | 15.3万 | 47.0 | 2229 | 100.90 | 54 | 5448.6 | 6.32 |
| 2014/4/1 | 22.40万 | 15.6万 | 43.6 | 2284 | 98.09 | 55 | 5394.95 | 66.29 |
| 2014/5/5 | 21.33万 | 15.9万 | 34.2 | 2344 | 91.00 | 60 | 5460 | 67.54 |
| 2014/6/3 | 22.51万 | 16.2万 | 38.9 | 2403 | 93.67 | 59 | 5526.53 | 68.55 |
| 2014/7/1 | 24.10万 | 16.5万 | 46.1 | 2460 | 97.97 | 57 | 5584.29 | 79.34 |
| 2014/8/1 | 25.09万 | 16.8万 | 49.4 | 2517 | 99.70 | 57 | 5682.9 | 60.07 |
| 2014/9/1 | 25.94万 | 17.1万 | 51.7 | 2574 | 100.77 | 57 | 5743.89 | 59.15 |
| 2014/10/8 | 28.69万 | 17.4万 | 64.9 | 2627 | 109.21 | 53 | 5788.13 | 74.06 |
| 2014/11/3 | 29.74万 | 17.7万 | 68.0 | 2680 | 110.96 | 53 | 5880.88 | 55.37 |
| 2014/12/1 | 32.34万 | 18万 | 79.6 | 2730 | 118.45 | 50 | 5922.5 | 69.11 |
| 2015/1/5 | 33.05万 | 18.3万 | 80.6 | 2781 | 118.83 | 51 | 6060.33 | 0.39 |
| 2015/2/2 | 36.26万 | 18.6万 | 94.9 | 2828 | 128.22 | 47 | 6026.34 | 34.78 |
| 2015/3/2 | 41.81万 | 18.9万 | 121.2 | 2869 | 145.73 | 41 | 5974.93 | 120.97 |
| 2015/4/8 | 55.93万 | 19.2万 | 191.3 | 2901 | 192.78 | 32 | 6168.96 | 47.90 |
| 2015/5/4 | 64.97万 | 19.5万 | 233.2 | 2929 | 221.81 | 28 | 6210.68 | 54.08 |
| 2015/6/1 | 79.43万 | 19.8万 | 301.2 | 2952 | 269.08 | 23 | 6188.84 | 130.01 |
| 2015/7/1 | 67.79万 | 20.1万 | 237.3 | 2980 | 227.48 | 28 | 6369.44 | 79.41 |
| 2015/8/3 | 57.14万 | 20.4万 | 180.1 | 3014 | 189.59 | 34 | 6446.06 | 82.20 |
| 2015/9/1 | 50.03万 | 20.7万 | 141.7 | 3054 | 163.83 | 40 | 6553.2 | 57.27 |
| 2015/10/8 | 51.23万 | 21万 | 143.9 | 3094 | 165.57 | 40 | 6622.8 | 44.94 |
| 2015/11/2 | 62.03万 | 21.3万 | 191.2 | 3127 | 198.36 | 33 | 6545.88 | 166.79 |
| 2015/12/1 | 70.66万 | 21.6万 | 227.1 | 3157 | 223.81 | 30 | 6714.3 | 165.17 |
| 2016/1/4 | 72.85万 | 21.9万 | 232.6 | 3187 | 228.58 | 30 | 6857.4 | 187.24 |
| 2016/2/1 | 47.13万 | 22.2万 | 112.3 | 3236 | 145.63 | 49 | 7135.87 | 96.01 |
| 2016/3/1 | 45.65万 | 22.5万 | 102.9 | 3288 | 138.84 | 52 | 7219.68 | 108.21 |
| 2016/4/1 | 53.67万 | 22.8万 | 135.4 | 3334 | 160.98 | 46 | 7405.08 | 31.01 |
| 2016/5/3 | 55.42万 | 23.1万 | 139.9 | 3379 | 164.01 | 45 | 7380.45 | 86.65 |
| 2016/6/1 | 54.71万 | 23.4万 | 133.8 | 3426 | 159.70 | 47 | 7505.9 | 47.85 |
| 2016/7/1 | 57.27万 | 23.7万 | 141.6 | 3472 | 164.94 | 46 | 7587.24 | 14.36 |
| 2016/8/1 | 59.12万 | 24万 | 146.3 | 3517 | 168.09 | 45 | 7564.05 | 51.91 |
| 2016/9/1 | 59.79万 | 24.3万 | 146.1 | 3562 | 167.86 | 45 | 7553.7 | 114.18 |
| 2016/10/10 | 62.51万 | 24.6万 | 154.1 | 3606 | 173.34 | 44 | 7626.96 | 155.09 |
| 2016/11/1 | 62.44万 | 24.9万 | 150.8 | 3652 | 170.97 | 46 | 7864.62 | 72.52 |
| 2016/12/1 | 64.20万 | 25.2万 | 154.8 | 3698 | 173.60 | 46 | 7985.6 | 24.06 |
| 2017/1/3 | 62.07万 | 25.5万 | 143.4 | 3746 | 165.70 | 48 | 7953.6 | 80.13 |
| 2017/2/3 | 62.07万 | 25.8万 | 140.6 | 3795 | 163.57 | 49 | 8014.93 | 98.92 |
| 2017/3/1 | 66.20万 | 26.1万 | 153.6 | 3842 | 172.30 | 47 | 8098.1 | 114.67 |
| 2017/4/5 | 70.95万 | 26.4万 | 168.8 | 3887 | 182.54 | 45 | 8214.3 | 113.15 |
| 2017/5/2 | 73.14万 | 26.7万 | 173.9 | 3932 | 186.01 | 45 | 8370.45 | 70.15 |
| 2017/6/1 | 75.40万 | 27万 | 179.2 | 3976 | 189.63 | 44 | 8343.72 | 167.02 |
| 2017/7/3 | 65.83万 | 27.3万 | 141.1 | 4029 | 163.38 | 53 | 8659.14 | 18.62 |
| 2017/8/1 | 66.75万 | 27.6万 | 141.9 | 4082 | 163.53 | 53 | 8667.09 | 29.30 |
| 2017/9/1 | 69.07万 | 27.9万 | 147.6 | 4134 | 167.08 | 52 | 8688.16 | 37.53 |
| 2017/10/10 | 73.70万 | 28.2万 | 161.4 | 4183 | 176.20 | 49 | 8633.8 | 129.41 |
| 2017/11/1 | 80.99万 | 28.5万 | 184.2 | 4229 | 191.50 | 46 | 8809 | 83.62 |
| 2017/12/1 | 78.33万 | 28.8万 | 172.0 | 4278 | 183.11 | 49 | 8972.39 | 3.85 |
| 2018/1/2 | 84.31万 | 29.1万 | 189.7 | 4324 | 194.97 | 46 | 8968.62 | 11.47 |
| 2018/2/1 | 90.89万 | 29.4万 | 209.2 | 4367 | 208.14 | 43 | 8950.02 | 41.54 |
| 2018/3/1 | 87.04万 | 29.7万 | 193.0 | 4412 | 197.27 | 45 | 8877.15 | 155.95 |
| 2018/4/2 | 85.14万 | 30万 | 183.8 | 4460 | 190.90 | 48 | 9163.2 | 25.85 |
| 2018/5/2 | 83.89万 | 30.3万 | 176.8 | 4509 | 186.04 | 49 | 9115.96 | 98.95 |
| 2018/6/1 | 88.31万 | 30.6万 | 188.6 | 4557 | 193.80 | 48 | 9302.4 | 11.45 |
| 2018/7/2 | 82.57万 | 30.9万 | 167.2 | 4609 | 179.14 | 52 | 9315.28 | 10.03 |
| 2018/8/1 | 80.53万 | 31.2万 | 158.1 | 4663 | 172.69 | 54 | 9325.26 | 10.07 |
| 2018/9/3 | 74.85万 | 31.5万 | 137.6 | 4721 | 158.55 | 58 | 9195.9 | 149.50 |
| 2018/10/8 | 76.94万 | 31.8万 | 141.9 | 4779 | 160.99 | 58 | 9337.42 | 157.48 |
| 2018/11/1 | 71.17万 | 32.1万 | 121.7 | 4844 | 146.93 | 65 | 9550.45 | 101.94 |
| 2018/12/3 | 73.38万 | 32.4万 | 126.5 | 4909 | 149.48 | 65 | 9716.2 | 38.13 |
| 2019/1/2 | 71.89万 | 32.7万 | 119.8 | 4976 | 144.47 | 67 | 9679.49 | 112.96 |
| 2019/2/1 | 78.91万 | 33万 | 139.1 | 5039 | 156.60 | 63 | 9865.8 | 39.62 |
| 2019/3/1 | 88.20万 | 33.3万 | 164.9 | 5096 | 173.08 | 57 | 9865.56 | 79.48 |
| 2019/4/1 | 96.40万 | 33.6万 | 186.9 | 5149 | 187.22 | 53 | 9922.66 | 101.85 |
| 2019/5/6 | 102.54万 | 33.9万 | 202.5 | 5200 | 197.20 | 51 | 10057.2 | 69.17 |
| 2019/6/3 | 98.95万 | 34.2万 | 189.3 | 5254 | 188.33 | 54 | 10169.82 | 25.71 |
| 2019/7/1 | 107.45万 | 34.5万 | 211.5 | 5304 | 202.59 | 50 | 10129.5 | 91.75 |
| 2019/8/1 | 108.76万 | 34.8万 | 212.5 | 5354 | 203.13 | 50 | 10156.5 | 156.50 |
| 2019/9/2 | 111.67万 | 35.1万 | 218.1 | 5404 | 206.64 | 50 | 10332 | 137.50 |
| 2019/10/8 | 112.12万 | 35.4万 | 216.7 | 5455 | 205.54 | 51 | 10482.54 | 124.45 |
| 2019/11/1 | 116.04万 | 35.7万 | 225.0 | 5505 | 210.79 | 50 | 10539.5 | 191.95 |
| 2019/12/2 | 115.24万 | 36万 | 220.1 | 5557 | 207.37 | 52 | 10783.24 | 140.16 |
| 2020/1/2 | 122.92万 | 36.3万 | 238.6 | 5607 | 219.22 | 50 | 10961 | 102.56 |
| 2020/2/3 | 119.24万 | 36.6万 | 225.8 | 5660 | 210.68 | 53 | 11166.04 | 0.07 |
| 2020/3/2 | 120.11万 | 36.9万 | 225.5 | 5713 | 210.24 | 53 | 11142.72 | 23.47 |
| 2020/4/1 | 118.34万 | 37.2万 | 218.1 | 5767 | 205.21 | 54 | 11081.34 | 108.32 |
| 2020/5/6 | 131.63万 | 37.5万 | 251.0 | 5816 | 226.32 | 49 | 11089.68 | 208.30 |
| 2020/6/1 | 144.25万 | 37.8万 | 281.6 | 5862 | 246.07 | 46 | 11319.22 | 187.05 |
| 2020/7/1 | 163.16万 | 38.1万 | 328.2 | 5904 | 276.36 | 42 | 11607.12 | 86.20 |
| 2020/8/3 | 190.32万 | 38.4万 | 395.6 | 5940 | 320.40 | 36 | 11534.4 | 245.12 |
| 2020/9/1 | 197.74万 | 38.7万 | 411.0 | 5976 | 330.89 | 36 | 11912.04 | 112.61 |
| 2020/10/9 | 195.14万 | 39万 | 400.4 | 6013 | 324.53 | 37 | 12007.61 | 129.64 |
| 2020/11/2 | 200.20万 | 39.3万 | 409.4 | 6050 | 330.91 | 37 | 12243.67 | 23.23 |
| 2020/12/1 | 197.10万 | 39.6万 | 397.7 | 6087 | 323.80 | 37 | 11980.6 | 309.53 |