| 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 | -0.1 | 46 | 65.17 | 46 | 2997.82 | 2.18 |
| 2010/3/1 | 0.60万 | 0.6万 | 0.4 | 90 | 66.90 | 44 | 2943.6 | 58.58 |
| 2010/4/1 | 0.90万 | 0.9万 | 0.2 | 135 | 66.83 | 45 | 3007.35 | 53.41 |
| 2010/5/4 | 1.18万 | 1.2万 | -1.7 | 183 | 64.44 | 48 | 3093.12 | 21.05 |
| 2010/6/1 | 1.46万 | 1.5万 | -2.7 | 233 | 62.61 | 50 | 3130.5 | 4.72 |
| 2010/7/1 | 1.69万 | 1.8万 | -6.1 | 286 | 59.09 | 53 | 3131.77 | 8.17 |
| 2010/8/2 | 2.10万 | 2.1万 | 0.1 | 336 | 62.55 | 50 | 3127.5 | 20.61 |
| 2010/9/1 | 2.51万 | 2.4万 | 4.7 | 384 | 65.42 | 48 | 3140.16 | 28.56 |
| 2010/10/8 | 2.85万 | 2.7万 | 5.7 | 432 | 66.04 | 48 | 3169.92 | 27.36 |
| 2010/11/1 | 3.33万 | 3万 | 11.1 | 478 | 69.75 | 46 | 3208.5 | 16.14 |
| 2010/12/1 | 3.47万 | 3.3万 | 5.1 | 527 | 65.84 | 49 | 3226.16 | 14.62 |
| 2011/1/4 | 3.76万 | 3.6万 | 4.3 | 577 | 65.09 | 50 | 3254.5 | 0.90 |
| 2011/2/1 | 3.83万 | 3.9万 | -1.8 | 630 | 60.77 | 53 | 3220.81 | 35.49 |
| 2011/3/1 | 4.42万 | 4.2万 | 5.3 | 680 | 65.05 | 50 | 3252.5 | 39.29 |
| 2011/4/1 | 4.52万 | 4.5万 | 0.4 | 734 | 61.58 | 54 | 3325.32 | 5.76 |
| 2011/5/3 | 4.75万 | 4.8万 | -1.0 | 789 | 60.21 | 55 | 3311.55 | 25.29 |
| 2011/6/1 | 4.84万 | 5.1万 | -5.1 | 847 | 57.12 | 58 | 3312.96 | 49.17 |
| 2011/7/1 | 5.28万 | 5.4万 | -2.3 | 905 | 58.30 | 58 | 3381.4 | 29.90 |
| 2011/8/1 | 5.65万 | 5.7万 | -0.9 | 963 | 58.64 | 58 | 3401.12 | 40.08 |
| 2011/9/1 | 5.94万 | 6万 | -1.0 | 1022 | 58.10 | 59 | 3427.9 | 53.38 |
| 2011/10/10 | 5.58万 | 6.3万 | -11.4 | 1091 | 51.15 | 69 | 3529.35 | 5.31 |
| 2011/11/1 | 6.07万 | 6.6万 | -8.0 | 1158 | 52.43 | 67 | 3512.81 | 27.16 |
| 2011/12/1 | 6.55万 | 6.9万 | -5.1 | 1224 | 53.48 | 66 | 3529.68 | 37.45 |
| 2012/1/4 | 6.29万 | 7.2万 | -12.6 | 1298 | 48.48 | 74 | 3587.52 | 17.06 |
| 2012/2/1 | 6.07万 | 7.5万 | -19.0 | 1380 | 44.02 | 82 | 3609.64 | 12.00 |
| 2012/3/1 | 7.04万 | 7.8万 | -9.7 | 1455 | 48.40 | 75 | 3630 | 3.64 |
| 2012/4/5 | 7.10万 | 8.1万 | -12.3 | 1533 | 46.34 | 78 | 3614.52 | 22.76 |
| 2012/5/2 | 7.75万 | 8.4万 | -7.8 | 1609 | 48.14 | 76 | 3658.64 | 1.40 |
| 2012/6/1 | 8.31万 | 8.7万 | -4.5 | 1683 | 49.38 | 74 | 3654.12 | 7.32 |
| 2012/7/2 | 8.65万 | 9万 | -3.9 | 1757 | 49.25 | 74 | 3644.5 | 24.26 |
| 2012/8/1 | 8.41万 | 9.3万 | -9.5 | 1837 | 45.80 | 80 | 3664 | 29.02 |
| 2012/9/3 | 8.74万 | 9.6万 | -9.0 | 1918 | 45.56 | 81 | 3690.36 | 31.68 |
| 2012/10/8 | 9.35万 | 9.9万 | -5.5 | 1998 | 46.82 | 80 | 3745.6 | 8.12 |
| 2012/11/1 | 9.74万 | 10.2万 | -4.5 | 2078 | 46.87 | 80 | 3749.6 | 12.24 |
| 2012/12/3 | 9.38万 | 10.5万 | -10.7 | 2165 | 43.33 | 87 | 3769.71 | 4.37 |
| 2013/1/4 | 10.83万 | 10.8万 | 0.2 | 2243 | 48.27 | 78 | 3765.06 | 13.38 |
| 2013/2/1 | 11.82万 | 11.1万 | 6.5 | 2317 | 51.02 | 74 | 3775.48 | 16.35 |
| 2013/3/1 | 12.64万 | 11.4万 | 10.8 | 2389 | 52.89 | 72 | 3808.08 | 0.10 |
| 2013/4/1 | 13.19万 | 11.7万 | 12.8 | 2459 | 53.66 | 70 | 3756.2 | 52.08 |
| 2013/5/2 | 13.35万 | 12万 | 11.3 | 2532 | 52.73 | 73 | 3849.29 | 11.07 |
| 2013/6/3 | 14.85万 | 12.3万 | 20.8 | 2599 | 57.15 | 67 | 3829.05 | 42.37 |
| 2013/7/1 | 14.12万 | 12.6万 | 12.1 | 2673 | 52.82 | 74 | 3908.68 | 5.11 |
| 2013/8/1 | 14.75万 | 12.9万 | 14.3 | 2745 | 53.72 | 72 | 3867.84 | 51.06 |
| 2013/9/2 | 15.47万 | 13.2万 | 17.2 | 2817 | 54.90 | 72 | 3952.8 | 17.17 |
| 2013/10/8 | 17.03万 | 13.5万 | 26.1 | 2884 | 59.05 | 67 | 3956.35 | 30.78 |
| 2013/11/1 | 16.59万 | 13.8万 | 20.2 | 2955 | 56.14 | 71 | 3985.94 | 31.97 |
| 2013/12/2 | 17.72万 | 14.1万 | 25.7 | 3024 | 58.61 | 69 | 4044.09 | 5.79 |
| 2014/1/2 | 18.10万 | 14.4万 | 25.7 | 3093 | 58.53 | 69 | 4038.57 | 17.10 |
| 2014/2/7 | 18.06万 | 14.7万 | 22.9 | 3164 | 57.08 | 71 | 4052.68 | 20.09 |
| 2014/3/3 | 18.28万 | 15万 | 21.8 | 3236 | 56.48 | 72 | 4066.56 | 26.30 |
| 2014/4/1 | 17.84万 | 15.3万 | 16.6 | 3312 | 53.86 | 76 | 4093.36 | 25.81 |
| 2014/5/5 | 18.55万 | 15.6万 | 18.9 | 3387 | 54.76 | 75 | 4107 | 37.97 |
| 2014/6/3 | 18.88万 | 15.9万 | 18.7 | 3463 | 54.51 | 76 | 4142.76 | 40.18 |
| 2014/7/1 | 19.68万 | 16.2万 | 21.5 | 3538 | 55.62 | 75 | 4171.5 | 51.63 |
| 2014/8/1 | 20.43万 | 16.5万 | 23.8 | 3613 | 56.55 | 75 | 4241.25 | 33.50 |
| 2014/9/1 | 21.45万 | 16.8万 | 27.7 | 3687 | 58.18 | 74 | 4305.32 | 2.94 |
| 2014/10/8 | 23.23万 | 17.1万 | 35.9 | 3756 | 61.85 | 69 | 4267.65 | 43.54 |
| 2014/11/3 | 23.71万 | 17.4万 | 36.3 | 3826 | 61.98 | 70 | 4338.6 | 16.14 |
| 2014/12/1 | 24.29万 | 17.7万 | 37.2 | 3896 | 62.34 | 70 | 4363.8 | 7.07 |
| 2015/1/5 | 24.75万 | 18万 | 37.5 | 3966 | 62.40 | 70 | 4368 | 9.95 |
| 2015/2/2 | 25.43万 | 18.3万 | 39.0 | 4035 | 63.03 | 69 | 4349.07 | 38.82 |
| 2015/3/2 | 27.56万 | 18.6万 | 48.2 | 4100 | 67.21 | 65 | 4368.65 | 58.07 |
| 2015/4/8 | 37.12万 | 18.9万 | 96.4 | 4150 | 89.44 | 50 | 4472 | 12.78 |
| 2015/5/4 | 38.34万 | 19.2万 | 99.7 | 4199 | 91.31 | 49 | 4474.19 | 23.38 |
| 2015/6/1 | 41.93万 | 19.5万 | 115.0 | 4244 | 98.80 | 45 | 4446 | 74.95 |
| 2015/7/1 | 38.14万 | 19.8万 | 92.6 | 4295 | 88.80 | 51 | 4528.8 | 67.09 |
| 2015/8/3 | 35.31万 | 20.1万 | 75.7 | 4352 | 81.13 | 57 | 4624.41 | 38.58 |
| 2015/9/1 | 35.14万 | 20.4万 | 72.3 | 4410 | 79.69 | 58 | 4622.02 | 79.54 |
| 2015/10/8 | 35.48万 | 20.7万 | 71.4 | 4470 | 79.38 | 60 | 4762.8 | 18.30 |
| 2015/11/2 | 42.85万 | 21万 | 104.0 | 4520 | 94.79 | 50 | 4739.5 | 59.91 |
| 2015/12/1 | 45.85万 | 21.3万 | 115.3 | 4568 | 100.38 | 48 | 4818.24 | 41.08 |
| 2016/1/4 | 46.81万 | 21.6万 | 116.7 | 4616 | 101.41 | 48 | 4867.68 | 32.71 |
| 2016/2/1 | 36.65万 | 21.9万 | 67.4 | 4678 | 78.35 | 62 | 4857.7 | 75.41 |
| 2016/3/1 | 38.52万 | 22.2万 | 73.5 | 4739 | 81.28 | 61 | 4958.08 | 50.43 |
| 2016/4/1 | 43.01万 | 22.5万 | 91.1 | 4795 | 89.69 | 56 | 5022.64 | 36.30 |
| 2016/5/3 | 41.32万 | 22.8万 | 81.2 | 4854 | 85.13 | 59 | 5022.67 | 72.57 |
| 2016/6/1 | 41.53万 | 23.1万 | 79.8 | 4915 | 84.50 | 61 | 5154.5 | 13.32 |
| 2016/7/1 | 42.18万 | 23.4万 | 80.3 | 4976 | 84.77 | 61 | 5170.97 | 10.17 |
| 2016/8/1 | 44.08万 | 23.7万 | 86.0 | 5035 | 87.55 | 59 | 5165.45 | 25.86 |
| 2016/9/1 | 47.37万 | 24万 | 97.4 | 5091 | 93.05 | 56 | 5210.8 | 6.37 |
| 2016/10/10 | 45.87万 | 24.3万 | 88.8 | 5149 | 89.08 | 58 | 5166.64 | 56.89 |
| 2016/11/1 | 48.78万 | 24.6万 | 98.3 | 5205 | 93.71 | 56 | 5247.76 | 32.67 |
| 2016/12/1 | 52.61万 | 24.9万 | 111.3 | 5258 | 100.06 | 53 | 5303.18 | 9.92 |
| 2017/1/3 | 49.66万 | 25.2万 | 97.1 | 5314 | 93.45 | 56 | 5233.2 | 89.81 |
| 2017/2/3 | 49.59万 | 25.5万 | 94.5 | 5372 | 92.32 | 58 | 5354.56 | 58.26 |
| 2017/3/1 | 52.91万 | 25.8万 | 105.1 | 5428 | 97.48 | 56 | 5458.88 | 12.21 |
| 2017/4/5 | 54.28万 | 26.1万 | 108.0 | 5483 | 98.99 | 55 | 5444.45 | 38.85 |
| 2017/5/2 | 54.09万 | 26.4万 | 104.9 | 5539 | 97.65 | 56 | 5468.4 | 53.75 |
| 2017/6/1 | 50.57万 | 26.7万 | 89.4 | 5600 | 90.31 | 61 | 5508.91 | 66.99 |
| 2017/7/3 | 56.12万 | 27万 | 107.9 | 5656 | 99.23 | 56 | 5556.88 | 86.01 |
| 2017/8/1 | 63.97万 | 27.3万 | 134.3 | 5707 | 112.09 | 51 | 5716.59 | 12.30 |
| 2017/9/1 | 63.82万 | 27.6万 | 131.2 | 5758 | 110.84 | 51 | 5652.84 | 88.35 |
| 2017/10/10 | 50.47万 | 27.9万 | 80.9 | 5825 | 86.65 | 67 | 5805.55 | 24.00 |
| 2017/11/1 | 50.26万 | 28.2万 | 78.2 | 5893 | 85.28 | 68 | 5799.04 | 54.51 |
| 2017/12/1 | 49.90万 | 28.5万 | 75.1 | 5963 | 83.69 | 70 | 5858.3 | 49.76 |
| 2018/1/2 | 49.70万 | 28.8万 | 72.6 | 6035 | 82.35 | 72 | 5929.2 | 28.62 |
| 2018/2/1 | 55.06万 | 29.1万 | 89.2 | 6101 | 90.24 | 66 | 5955.84 | 30.60 |
| 2018/3/1 | 53.68万 | 29.4万 | 82.6 | 6170 | 87.00 | 69 | 6003 | 14.04 |
| 2018/4/2 | 54.17万 | 29.7万 | 82.4 | 6239 | 86.82 | 69 | 5990.58 | 40.50 |
| 2018/5/2 | 52.32万 | 30万 | 74.4 | 6312 | 82.89 | 73 | 6050.97 | 20.60 |
| 2018/6/1 | 52.94万 | 30.3万 | 74.7 | 6385 | 82.91 | 73 | 6052.43 | 39.75 |
| 2018/7/2 | 51.83万 | 30.6万 | 69.4 | 6461 | 80.22 | 76 | 6096.72 | 35.20 |
| 2018/8/1 | 52.05万 | 30.9万 | 68.4 | 6538 | 79.61 | 77 | 6129.97 | 37.16 |
| 2018/9/3 | 47.59万 | 31.2万 | 52.5 | 6624 | 71.85 | 86 | 6179.1 | 25.18 |
| 2018/10/8 | 49.66万 | 31.5万 | 57.6 | 6708 | 74.03 | 84 | 6218.52 | 10.95 |
| 2018/11/1 | 44.37万 | 31.8万 | 39.5 | 6803 | 65.22 | 95 | 6195.9 | 44.52 |
| 2018/12/3 | 46.35万 | 32.1万 | 44.4 | 6896 | 67.22 | 93 | 6251.46 | 33.48 |
| 2019/1/2 | 43.07万 | 32.4万 | 32.9 | 6998 | 61.54 | 102 | 6277.08 | 41.33 |
| 2019/2/1 | 44.49万 | 32.7万 | 36.1 | 7099 | 62.67 | 101 | 6329.67 | 30.07 |
| 2019/3/1 | 54.91万 | 33万 | 66.4 | 7182 | 76.45 | 83 | 6345.35 | 44.47 |
| 2019/4/1 | 56.74万 | 33.3万 | 70.4 | 7264 | 78.11 | 82 | 6405.02 | 29.26 |
| 2019/5/6 | 53.54万 | 33.6万 | 59.4 | 7352 | 72.83 | 88 | 6409.04 | 54.50 |
| 2019/6/3 | 51.93万 | 33.9万 | 53.2 | 7445 | 69.75 | 93 | 6486.75 | 31.30 |
| 2019/7/1 | 52.22万 | 34.2万 | 52.7 | 7539 | 69.26 | 94 | 6510.44 | 38.90 |
| 2019/8/1 | 54.36万 | 34.5万 | 57.6 | 7631 | 71.24 | 92 | 6554.08 | 34.17 |
| 2019/9/2 | 57.92万 | 34.8万 | 66.4 | 7719 | 75.04 | 88 | 6603.52 | 18.90 |
| 2019/10/8 | 60.75万 | 35.1万 | 73.1 | 7804 | 77.85 | 85 | 6617.25 | 24.06 |
| 2019/11/1 | 61.79万 | 35.4万 | 74.6 | 7889 | 78.33 | 85 | 6658.05 | 7.32 |
| 2019/12/2 | 64.70万 | 35.7万 | 81.2 | 7971 | 81.17 | 82 | 6655.94 | 16.76 |
| 2020/1/2 | 75.28万 | 36万 | 109.1 | 8042 | 93.61 | 71 | 6646.31 | 43.15 |
| 2020/2/3 | 86.55万 | 36.3万 | 138.4 | 8105 | 106.79 | 63 | 6727.77 | 4.84 |
| 2020/3/2 | 94.04万 | 36.6万 | 156.9 | 8163 | 115.20 | 58 | 6681.6 | 55.84 |
| 2020/4/1 | 79.53万 | 36.9万 | 115.5 | 8233 | 96.60 | 70 | 6762 | 31.29 |
| 2020/5/6 | 85.30万 | 37.2万 | 129.3 | 8299 | 102.78 | 66 | 6783.48 | 41.10 |
| 2020/6/1 | 88.02万 | 37.5万 | 134.7 | 8364 | 105.24 | 65 | 6840.6 | 25.08 |
| 2020/7/1 | 96.66万 | 37.8万 | 155.7 | 8424 | 114.74 | 60 | 6884.4 | 6.36 |
| 2020/8/3 | 105.08万 | 38.1万 | 175.8 | 8479 | 123.93 | 55 | 6816.15 | 80.96 |
| 2020/9/1 | 105.24万 | 38.4万 | 174.1 | 8535 | 123.30 | 56 | 6904.8 | 73.28 |
| 2020/10/9 | 106.03万 | 38.7万 | 174.0 | 8592 | 123.40 | 57 | 7033.8 | 17.56 |
| 2020/11/2 | 112.93万 | 39万 | 189.6 | 8646 | 130.61 | 54 | 7052.94 | 15.97 |
| 2020/12/1 | 125.56万 | 39.3万 | 219.5 | 8695 | 144.41 | 49 | 7076.09 | 8.79 |
| 2021/1/4 | 138.92万 | 39.6万 | 250.8 | 8739 | 158.97 | 44 | 6994.68 | 98.99 |
| 2021/2/1 | 137.18万 | 39.9万 | 243.8 | 8785 | 156.15 | 46 | 7182.9 | 9.76 |
| 2021/3/1 | 141.24万 | 40.2万 | 251.3 | 8830 | 159.95 | 45 | 7197.75 | 4.68 |
| 2021/4/1 | 130.10万 | 40.5万 | 221.2 | 8879 | 146.53 | 49 | 7179.97 | 27.14 |