| 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 | 0.29万 | 0.3万 | -1.7 | 20 | 147.49 | 20 | 2949.8 | 50.20 |
| 2010/3/1 | 0.60万 | 0.6万 | 0.3 | 39 | 154.31 | 19 | 2931.89 | 118.31 |
| 2010/4/1 | 0.80万 | 0.9万 | -11.0 | 63 | 127.12 | 24 | 3050.88 | 117.63 |
| 2010/5/4 | 1.06万 | 1.2万 | -11.5 | 91 | 116.64 | 28 | 3265.92 | 20.22 |
| 2010/6/1 | 1.28万 | 1.5万 | -14.4 | 122 | 105.29 | 31 | 3263.99 | 42.37 |
| 2010/7/1 | 1.47万 | 1.8万 | -18.4 | 157 | 93.60 | 35 | 3276 | 72.73 |
| 2010/8/2 | 2.05万 | 2.1万 | -2.4 | 188 | 109.05 | 31 | 3380.55 | 40.91 |
| 2010/9/1 | 2.51万 | 2.4万 | 4.5 | 217 | 115.57 | 29 | 3351.53 | 110.84 |
| 2010/10/8 | 2.91万 | 2.7万 | 7.8 | 247 | 117.85 | 30 | 3535.5 | 37.71 |
| 2010/11/1 | 3.74万 | 3万 | 24.6 | 273 | 136.92 | 26 | 3559.92 | 51.00 |
| 2010/12/1 | 4.06万 | 3.3万 | 23.0 | 299 | 135.77 | 26 | 3530.02 | 131.90 |
| 2011/1/4 | 4.39万 | 3.6万 | 22.1 | 327 | 134.40 | 28 | 3763.2 | 30.62 |
| 2011/2/1 | 4.46万 | 3.9万 | 14.3 | 357 | 124.87 | 30 | 3746.1 | 78.34 |
| 2011/3/1 | 5.19万 | 4.2万 | 23.5 | 386 | 134.37 | 29 | 3896.73 | 6.05 |
| 2011/4/1 | 5.55万 | 4.5万 | 23.4 | 415 | 133.78 | 29 | 3879.62 | 29.21 |
| 2011/5/3 | 6.02万 | 4.8万 | 25.5 | 444 | 135.63 | 29 | 3933.27 | 4.77 |
| 2011/6/1 | 5.97万 | 5.1万 | 17.1 | 475 | 125.68 | 31 | 3896.08 | 46.73 |
| 2011/7/1 | 6.68万 | 5.4万 | 23.7 | 505 | 132.30 | 30 | 3969 | 20.54 |
| 2011/8/1 | 7.32万 | 5.7万 | 28.4 | 534 | 137.08 | 29 | 3975.32 | 34.76 |
| 2011/9/1 | 7.64万 | 6万 | 27.3 | 563 | 135.63 | 29 | 3933.27 | 111.57 |
| 2011/10/10 | 6.96万 | 6.3万 | 10.5 | 598 | 116.46 | 35 | 4076.1 | 80.31 |
| 2011/11/1 | 7.90万 | 6.6万 | 19.7 | 631 | 125.16 | 33 | 4130.28 | 106.44 |
| 2011/12/1 | 8.02万 | 6.9万 | 16.3 | 667 | 120.26 | 36 | 4329.36 | 13.80 |
| 2012/1/4 | 7.41万 | 7.2万 | 2.9 | 708 | 104.66 | 41 | 4291.06 | 65.90 |
| 2012/2/1 | 7.62万 | 7.5万 | 1.6 | 751 | 101.47 | 43 | 4363.21 | 59.65 |
| 2012/3/1 | 9.03万 | 7.8万 | 15.8 | 790 | 114.29 | 39 | 4457.31 | 25.20 |
| 2012/4/5 | 6.90万 | 8.1万 | -14.8 | 845 | 81.67 | 55 | 4491.85 | 15.86 |
| 2012/5/2 | 7.89万 | 8.4万 | -6.0 | 896 | 88.09 | 51 | 4492.59 | 30.98 |
| 2012/6/1 | 8.43万 | 8.7万 | -3.1 | 947 | 89.04 | 51 | 4541.04 | 13.51 |
| 2012/7/2 | 8.35万 | 9万 | -7.3 | 1001 | 83.39 | 54 | 4503.06 | 65.00 |
| 2012/8/1 | 8.36万 | 9.3万 | -10.1 | 1059 | 78.94 | 58 | 4578.52 | 54.54 |
| 2012/9/3 | 8.56万 | 9.6万 | -10.8 | 1120 | 76.46 | 61 | 4664.06 | 23.54 |
| 2012/10/8 | 9.26万 | 9.9万 | -6.5 | 1180 | 78.48 | 60 | 4708.8 | 2.34 |
| 2012/11/1 | 9.37万 | 10.2万 | -8.1 | 1242 | 75.47 | 62 | 4679.14 | 34.34 |
| 2012/12/3 | 8.81万 | 10.5万 | -16.1 | 1312 | 67.15 | 70 | 4700.5 | 47.32 |
| 2013/1/4 | 11.51万 | 10.8万 | 6.6 | 1368 | 84.17 | 56 | 4713.52 | 81.62 |
| 2013/2/1 | 12.87万 | 11.1万 | 15.9 | 1421 | 90.56 | 53 | 4799.68 | 77.07 |
| 2013/3/1 | 14.18万 | 11.4万 | 24.4 | 1472 | 96.32 | 51 | 4912.32 | 41.51 |
| 2013/4/1 | 13.95万 | 11.7万 | 19.3 | 1526 | 91.44 | 54 | 4937.76 | 57.58 |
| 2013/5/2 | 14.74万 | 12万 | 22.9 | 1580 | 93.32 | 54 | 5039.28 | 13.64 |
| 2013/6/3 | 18.52万 | 12.3万 | 50.5 | 1624 | 114.01 | 44 | 5016.44 | 50.11 |
| 2013/7/1 | 17.56万 | 12.6万 | 39.4 | 1672 | 105.02 | 48 | 5040.96 | 75.70 |
| 2013/8/1 | 19.57万 | 12.9万 | 51.7 | 1717 | 113.95 | 45 | 5127.75 | 64.61 |
| 2013/9/2 | 19.83万 | 13.2万 | 50.2 | 1763 | 112.47 | 46 | 5173.62 | 83.35 |
| 2013/10/8 | 22.42万 | 13.5万 | 66.1 | 1806 | 124.15 | 43 | 5338.45 | 1.88 |
| 2013/11/1 | 20.99万 | 13.8万 | 52.1 | 1853 | 113.29 | 47 | 5324.63 | 17.57 |
| 2013/12/2 | 22.74万 | 14.1万 | 61.2 | 1897 | 119.85 | 44 | 5273.4 | 86.37 |
| 2014/1/2 | 21.54万 | 14.4万 | 49.6 | 1946 | 110.67 | 49 | 5422.83 | 23.32 |
| 2014/2/7 | 22.81万 | 14.7万 | 55.2 | 1993 | 114.45 | 47 | 5379.15 | 90.31 |
| 2014/3/3 | 22.71万 | 15万 | 51.4 | 2043 | 111.15 | 50 | 5557.5 | 2.28 |
| 2014/4/1 | 21.38万 | 15.3万 | 39.8 | 2097 | 101.97 | 54 | 5506.38 | 55.67 |
| 2014/5/5 | 21.29万 | 15.6万 | 36.5 | 2153 | 98.88 | 56 | 5537.28 | 80.45 |
| 2014/6/3 | 21.93万 | 15.9万 | 37.9 | 2210 | 99.22 | 57 | 5655.54 | 42.63 |
| 2014/7/1 | 23.31万 | 16.2万 | 43.9 | 2265 | 102.92 | 55 | 5660.6 | 80.20 |
| 2014/8/1 | 24.80万 | 16.5万 | 50.3 | 2319 | 106.93 | 54 | 5774.22 | 46.78 |
| 2014/9/1 | 26.45万 | 16.8万 | 57.5 | 2371 | 111.57 | 52 | 5801.64 | 66.14 |
| 2014/10/8 | 29.19万 | 17.1万 | 70.7 | 2420 | 120.63 | 49 | 5910.87 | 23.05 |
| 2014/11/3 | 29.35万 | 17.4万 | 68.7 | 2470 | 118.83 | 50 | 5941.5 | 15.48 |
| 2014/12/1 | 30.83万 | 17.7万 | 74.2 | 2518 | 122.45 | 48 | 5877.6 | 94.85 |
| 2015/1/5 | 30.34万 | 18万 | 68.5 | 2569 | 118.09 | 51 | 6022.59 | 44.72 |
| 2015/2/2 | 31.32万 | 18.3万 | 71.1 | 2620 | 119.53 | 51 | 6096.03 | 15.99 |
| 2015/3/2 | 33.48万 | 18.6万 | 80.0 | 2668 | 125.50 | 48 | 6024 | 104.02 |
| 2015/4/8 | 42.38万 | 18.9万 | 124.2 | 2707 | 156.55 | 39 | 6105.45 | 126.58 |
| 2015/5/4 | 46.38万 | 19.2万 | 141.6 | 2744 | 169.02 | 37 | 6253.74 | 104.87 |
| 2015/6/1 | 60.96万 | 19.5万 | 212.6 | 2773 | 219.82 | 29 | 6374.78 | 88.71 |
| 2015/7/1 | 48.35万 | 19.8万 | 144.2 | 2811 | 172.00 | 38 | 6536 | 16.20 |
| 2015/8/3 | 40.40万 | 20.1万 | 101.0 | 2857 | 141.42 | 46 | 6505.32 | 63.08 |
| 2015/9/1 | 35.97万 | 20.4万 | 76.3 | 2910 | 123.61 | 53 | 6551.33 | 80.15 |
| 2015/10/8 | 37.46万 | 20.7万 | 80.9 | 2963 | 126.41 | 53 | 6699.73 | 11.90 |
| 2015/11/2 | 44.98万 | 21万 | 114.2 | 3007 | 149.59 | 44 | 6581.96 | 141.56 |
| 2015/12/1 | 51.32万 | 21.3万 | 141.0 | 3047 | 168.44 | 40 | 6737.6 | 127.48 |
| 2016/1/4 | 55.05万 | 21.6万 | 154.9 | 3086 | 178.38 | 39 | 6956.82 | 35.75 |
| 2016/2/1 | 39.43万 | 21.9万 | 80.0 | 3142 | 125.48 | 56 | 7026.88 | 1.43 |
| 2016/3/1 | 39.43万 | 22.2万 | 77.6 | 3199 | 123.26 | 57 | 7025.82 | 3.93 |
| 2016/4/1 | 47.57万 | 22.5万 | 111.4 | 3246 | 146.54 | 47 | 6887.38 | 146.29 |
| 2016/5/3 | 47.13万 | 22.8万 | 106.7 | 3296 | 143.00 | 50 | 7150 | 29.97 |
| 2016/6/1 | 47.66万 | 23.1万 | 106.3 | 3346 | 142.43 | 50 | 7121.5 | 88.43 |
| 2016/7/1 | 50.71万 | 23.4万 | 116.7 | 3394 | 149.40 | 48 | 7171.2 | 127.16 |
| 2016/8/1 | 48.26万 | 23.7万 | 103.6 | 3447 | 140.00 | 53 | 7420 | 5.52 |
| 2016/9/1 | 49.92万 | 24万 | 108.0 | 3499 | 142.67 | 52 | 7418.84 | 12.20 |
| 2016/10/10 | 49.75万 | 24.3万 | 104.7 | 3552 | 140.05 | 53 | 7422.65 | 20.59 |
| 2016/11/1 | 51.58万 | 24.6万 | 109.7 | 3604 | 143.13 | 52 | 7442.76 | 21.08 |
| 2016/12/1 | 52.76万 | 24.9万 | 111.9 | 3655 | 144.34 | 51 | 7361.34 | 123.58 |
| 2017/1/3 | 51.58万 | 25.2万 | 104.7 | 3709 | 139.08 | 54 | 7510.32 | 98.17 |
| 2017/2/3 | 50.60万 | 25.5万 | 98.4 | 3766 | 134.37 | 57 | 7659.09 | 47.58 |
| 2017/3/1 | 53.56万 | 25.8万 | 107.6 | 3821 | 140.16 | 55 | 7708.8 | 45.44 |
| 2017/4/5 | 54.71万 | 26.1万 | 109.6 | 3876 | 141.15 | 55 | 7763.25 | 36.43 |
| 2017/5/2 | 54.07万 | 26.4万 | 104.8 | 3932 | 137.52 | 56 | 7701.12 | 135.00 |
| 2017/6/1 | 51.05万 | 26.7万 | 91.2 | 3994 | 127.81 | 62 | 7924.22 | 46.90 |
| 2017/7/3 | 54.00万 | 27万 | 100.0 | 4054 | 133.19 | 60 | 7991.4 | 26.62 |
| 2017/8/1 | 53.19万 | 27.3万 | 94.8 | 4116 | 129.23 | 62 | 8012.26 | 32.37 |
| 2017/9/1 | 57.83万 | 27.6万 | 109.5 | 4174 | 138.54 | 58 | 8035.32 | 41.68 |
| 2017/10/10 | 60.79万 | 27.9万 | 117.9 | 4230 | 143.70 | 56 | 8047.2 | 71.49 |
| 2017/11/1 | 59.10万 | 28.2万 | 109.6 | 4289 | 137.80 | 59 | 8130.2 | 59.97 |
| 2017/12/1 | 57.33万 | 28.5万 | 101.2 | 4351 | 131.76 | 62 | 8169.12 | 81.02 |
| 2018/1/2 | 57.70万 | 28.8万 | 100.3 | 4414 | 130.71 | 63 | 8234.73 | 96.43 |
| 2018/2/1 | 58.93万 | 29.1万 | 102.5 | 4478 | 131.60 | 64 | 8422.4 | 5.19 |
| 2018/3/1 | 58.61万 | 29.4万 | 99.4 | 4543 | 129.02 | 65 | 8386.3 | 46.48 |
| 2018/4/2 | 63.98万 | 29.7万 | 115.4 | 4604 | 138.96 | 61 | 8476.56 | 2.70 |
| 2018/5/2 | 65.05万 | 30万 | 116.8 | 4664 | 139.47 | 60 | 8368.2 | 113.76 |
| 2018/6/1 | 64.68万 | 30.3万 | 113.5 | 4726 | 136.86 | 62 | 8485.32 | 110.40 |
| 2018/7/2 | 57.66万 | 30.6万 | 88.4 | 4798 | 120.18 | 72 | 8652.96 | 53.17 |
| 2018/8/1 | 60.19万 | 30.9万 | 94.8 | 4868 | 123.64 | 70 | 8654.8 | 104.50 |
| 2018/9/3 | 58.58万 | 31.2万 | 87.7 | 4942 | 118.53 | 74 | 8771.22 | 92.58 |
| 2018/10/8 | 57.84万 | 31.5万 | 83.6 | 5019 | 115.25 | 77 | 8874.25 | 82.13 |
| 2018/11/1 | 55.54万 | 31.8万 | 74.7 | 5102 | 108.86 | 83 | 9035.38 | 3.12 |
| 2018/12/3 | 57.32万 | 32.1万 | 78.6 | 5183 | 110.60 | 81 | 8958.6 | 83.03 |
| 2019/1/2 | 52.50万 | 32.4万 | 62.0 | 5274 | 99.54 | 91 | 9058.14 | 66.52 |
| 2019/2/1 | 53.45万 | 32.7万 | 63.5 | 5366 | 99.61 | 92 | 9164.12 | 27.05 |
| 2019/3/1 | 62.28万 | 33万 | 88.7 | 5446 | 114.36 | 80 | 9148.8 | 69.42 |
| 2019/4/1 | 66.59万 | 33.3万 | 100.0 | 5523 | 120.56 | 77 | 9283.12 | 4.53 |
| 2019/5/6 | 65.90万 | 33.6万 | 96.1 | 5601 | 117.66 | 78 | 9177.48 | 114.69 |
| 2019/6/3 | 61.97万 | 33.9万 | 82.8 | 5687 | 108.96 | 86 | 9370.56 | 36.31 |
| 2019/7/1 | 64.20万 | 34.2万 | 87.7 | 5771 | 111.24 | 84 | 9344.16 | 99.02 |
| 2019/8/1 | 66.77万 | 34.5万 | 93.5 | 5854 | 114.06 | 83 | 9466.98 | 75.22 |
| 2019/9/2 | 69.05万 | 34.8万 | 98.4 | 5936 | 116.32 | 82 | 9538.24 | 79.17 |
| 2019/10/8 | 74.86万 | 35.1万 | 113.3 | 6013 | 124.50 | 77 | 9586.5 | 110.09 |
| 2019/11/1 | 77.79万 | 35.4万 | 119.7 | 6089 | 127.75 | 76 | 9709 | 97.67 |
| 2019/12/2 | 80.71万 | 35.7万 | 126.1 | 6164 | 130.94 | 75 | 9820.5 | 83.84 |
| 2020/1/2 | 89.19万 | 36万 | 147.7 | 6233 | 143.09 | 69 | 9873.21 | 114.97 |
| 2020/2/3 | 96.06万 | 36.3万 | 164.6 | 6299 | 152.50 | 66 | 10065 | 38.16 |
| 2020/3/2 | 106.02万 | 36.6万 | 189.7 | 6359 | 166.72 | 60 | 10003.2 | 138.11 |
| 2020/4/1 | 96.73万 | 36.9万 | 162.1 | 6427 | 150.50 | 68 | 10234 | 45.43 |
| 2020/5/6 | 103.92万 | 37.2万 | 179.4 | 6491 | 160.10 | 64 | 10246.4 | 78.45 |
| 2020/6/1 | 107.79万 | 37.5万 | 187.4 | 6554 | 164.47 | 63 | 10361.61 | 41.69 |
| 2020/7/1 | 121.29万 | 37.8万 | 220.9 | 6610 | 183.49 | 56 | 10275.44 | 169.55 |
| 2020/8/3 | 139.11万 | 38.1万 | 265.1 | 6660 | 208.87 | 50 | 10443.5 | 171.05 |
| 2020/9/1 | 139.25万 | 38.4万 | 262.6 | 6711 | 207.49 | 51 | 10581.99 | 203.60 |
| 2020/10/9 | 138.49万 | 38.7万 | 257.9 | 6764 | 204.75 | 53 | 10851.75 | 137.44 |
| 2020/11/2 | 144.17万 | 39万 | 269.7 | 6816 | 211.52 | 52 | 10999.04 | 127.59 |
| 2020/12/1 | 146.81万 | 39.3万 | 273.6 | 6868 | 213.76 | 52 | 11115.52 | 138.71 |
| 2021/1/4 | 164.29万 | 39.6万 | 314.9 | 6915 | 237.58 | 47 | 11166.26 | 226.67 |
| 2021/2/1 | 169.68万 | 39.9万 | 325.3 | 6962 | 243.73 | 47 | 11455.31 | 164.29 |
| 2021/3/1 | 163.02万 | 40.2万 | 305.5 | 7012 | 232.49 | 50 | 11624.5 | 159.39 |
| 2021/4/1 | 153.89万 | 40.5万 | 280.0 | 7066 | 217.79 | 54 | 11760.66 | 182.62 |