| 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 |
| 2010/3/10 | 0.29万 | 0.3万 | -1.9 | 30 | 98.10 | 30 | 2943 | 57.00 |
| 2010/4/1 | 0.60万 | 0.6万 | -0.3 | 60 | 99.70 | 30 | 2991 | 66.00 |
| 2010/5/4 | 0.85万 | 0.9万 | -5.5 | 94 | 90.50 | 34 | 3077 | 46.00 |
| 2010/6/1 | 1.09万 | 1.2万 | -9.3 | 132 | 82.50 | 38 | 3135 | 34.00 |
| 2010/7/1 | 1.34万 | 1.5万 | -10.7 | 173 | 77.40 | 41 | 3173.4 | 29.60 |
| 2010/8/2 | 1.80万 | 1.8万 | -0.1 | 210 | 85.60 | 37 | 3167.2 | 65.40 |
| 2010/9/1 | 2.07万 | 2.1万 | -1.6 | 249 | 83.00 | 39 | 3237 | 61.00 |
| 2010/10/8 | 2.33万 | 2.4万 | -3.1 | 290 | 80.20 | 41 | 3288.2 | 70.80 |
| 2010/11/1 | 3.02万 | 2.7万 | 11.9 | 326 | 92.70 | 36 | 3337.2 | 92.60 |
| 2010/12/1 | 3.09万 | 3万 | 2.9 | 367 | 84.10 | 41 | 3448.1 | 74.30 |
| 2011/1/4 | 3.44万 | 3.3万 | 4.2 | 409 | 84.10 | 42 | 3532.2 | 64.50 |
| 2011/2/1 | 3.80万 | 3.6万 | 5.5 | 452 | 84.00 | 43 | 3612 | 49.20 |
| 2011/3/1 | 4.31万 | 3.9万 | 10.6 | 494 | 87.30 | 42 | 3666.6 | 43.80 |
| 2011/4/1 | 4.75万 | 4.2万 | 13.2 | 536 | 88.70 | 42 | 3725.4 | 28.80 |
| 2011/5/3 | 5.17万 | 4.5万 | 15.0 | 578 | 89.50 | 42 | 3759 | 24.00 |
| 2011/6/1 | 5.27万 | 4.8万 | 9.8 | 622 | 84.70 | 44 | 3726.8 | 80.20 |
| 2011/7/1 | 5.67万 | 5.1万 | 11.2 | 667 | 85.00 | 45 | 3825 | 62.20 |
| 2011/8/1 | 5.81万 | 5.4万 | 7.6 | 715 | 81.30 | 48 | 3902.4 | 47.00 |
| 2011/9/1 | 5.97万 | 5.7万 | 4.7 | 766 | 77.90 | 51 | 3972.9 | 23.50 |
| 2011/10/10 | 5.94万 | 6万 | -1.1 | 821 | 72.30 | 55 | 3976.5 | 43.40 |
| 2011/11/1 | 6.69万 | 6.3万 | 6.3 | 874 | 76.60 | 53 | 4059.8 | 3.50 |
| 2011/12/1 | 6.57万 | 6.6万 | -0.4 | 931 | 70.60 | 57 | 4024.2 | 42.60 |
| 2012/1/4 | 6.85万 | 6.9万 | -0.7 | 990 | 69.20 | 59 | 4082.8 | 26.60 |
| 2012/2/1 | 7.68万 | 7.2万 | 6.6 | 1046 | 73.40 | 56 | 4110.4 | 25.60 |
| 2012/3/1 | 8.39万 | 7.5万 | 11.9 | 1100 | 76.30 | 54 | 4120.2 | 41.40 |
| 2012/4/5 | 8.29万 | 7.8万 | 6.3 | 1158 | 71.60 | 58 | 4152.8 | 50.20 |
| 2012/5/2 | 9.23万 | 8.1万 | 14.0 | 1213 | 76.10 | 55 | 4185.5 | 67.70 |
| 2012/6/1 | 9.58万 | 8.4万 | 14.0 | 1270 | 75.40 | 57 | 4297.8 | 23.10 |
| 2012/7/2 | 9.62万 | 8.7万 | 10.6 | 1329 | 72.40 | 59 | 4271.6 | 72.40 |
| 2012/8/1 | 9.73万 | 9万 | 8.1 | 1392 | 69.90 | 63 | 4403.7 | 12.70 |
| 2012/9/3 | 9.70万 | 9.3万 | 4.3 | 1458 | 66.50 | 66 | 4389 | 40.10 |
| 2012/10/8 | 10.33万 | 9.6万 | 7.6 | 1523 | 67.80 | 65 | 4407 | 62.20 |
| 2012/11/1 | 10.68万 | 9.9万 | 7.9 | 1590 | 67.20 | 67 | 4502.4 | 29.00 |
| 2012/12/3 | 11.01万 | 10.2万 | 7.9 | 1658 | 66.40 | 68 | 4515.2 | 45.20 |
| 2013/1/4 | 13.47万 | 10.5万 | 28.3 | 1716 | 78.50 | 58 | 4553 | 52.60 |
| 2013/2/1 | 14.98万 | 10.8万 | 38.7 | 1771 | 84.60 | 55 | 4653 | 5.20 |
| 2013/3/1 | 15.21万 | 11.1万 | 37.0 | 1826 | 83.30 | 55 | 4581.5 | 81.90 |
| 2013/4/1 | 14.59万 | 11.4万 | 28.0 | 1887 | 77.30 | 61 | 4715.3 | 30.00 |
| 2013/5/2 | 14.81万 | 11.7万 | 26.6 | 1949 | 76.00 | 62 | 4712 | 63.30 |
| 2013/6/3 | 15.94万 | 12万 | 32.8 | 2010 | 79.30 | 61 | 4837.3 | 1.30 |
| 2013/7/1 | 14.13万 | 12.3万 | 14.9 | 2081 | 67.90 | 71 | 4820.9 | 19.00 |
| 2013/8/1 | 14.36万 | 12.6万 | 14.0 | 2153 | 66.70 | 72 | 4802.4 | 56.50 |
| 2013/9/2 | 15.62万 | 12.9万 | 21.1 | 2222 | 70.30 | 69 | 4850.7 | 64.69 |
| 2013/10/8 | 16.65万 | 13.2万 | 26.1 | 2290 | 72.70 | 68 | 4943.6 | 36.49 |
| 2013/11/1 | 17.33万 | 13.5万 | 28.4 | 2358 | 73.50 | 68 | 4998 | 18.58 |
| 2013/12/2 | 18.09万 | 13.8万 | 31.1 | 2425 | 74.60 | 67 | 4998.2 | 36.95 |
| 2014/1/2 | 17.80万 | 14.1万 | 26.2 | 2496 | 71.30 | 71 | 5062.3 | 9.80 |
| 2014/2/7 | 17.25万 | 14.4万 | 19.8 | 2571 | 67.10 | 75 | 5032.5 | 49.40 |
| 2014/3/3 | 17.61万 | 14.7万 | 19.8 | 2648 | 66.50 | 77 | 5120.5 | 10.80 |
| 2014/4/1 | 18.39万 | 15万 | 22.6 | 2724 | 67.50 | 76 | 5130 | 12.10 |
| 2014/5/5 | 19.15万 | 15.3万 | 25.1 | 2799 | 68.40 | 75 | 5130 | 24.20 |
| 2014/6/3 | 19.72万 | 15.6万 | 26.4 | 2874 | 68.60 | 75 | 5145 | 33.41 |
| 2014/7/1 | 20.41万 | 15.9万 | 28.3 | 2949 | 69.20 | 75 | 5190 | 21.82 |
| 2014/8/1 | 23.17万 | 16.2万 | 43.0 | 3017 | 76.80 | 68 | 5222.4 | 11.24 |
| 2014/9/1 | 23.18万 | 16.5万 | 40.5 | 3086 | 75.10 | 69 | 5181.9 | 62.97 |
| 2014/10/8 | 24.32万 | 16.8万 | 44.7 | 3154 | 77.10 | 68 | 5242.8 | 65.05 |
| 2014/11/3 | 25.80万 | 17.1万 | 50.9 | 3221 | 80.10 | 67 | 5366.7 | 6.20 |
| 2014/12/1 | 29.55万 | 17.4万 | 69.8 | 3280 | 90.10 | 59 | 5315.9 | 63.19 |
| 2015/1/5 | 38.98万 | 17.7万 | 120.2 | 3326 | 117.20 | 46 | 5391.2 | 51.09 |
| 2015/2/2 | 37.96万 | 18万 | 110.9 | 3374 | 112.50 | 48 | 5400 | 93.38 |
| 2015/3/2 | 39.08万 | 18.3万 | 113.5 | 3422 | 114.20 | 48 | 5481.6 | 105.15 |
| 2015/4/8 | 45.86万 | 18.6万 | 146.6 | 3464 | 132.40 | 42 | 5560.8 | 131.11 |
| 2015/5/4 | 52.64万 | 18.9万 | 178.5 | 3502 | 150.30 | 38 | 5711.4 | 111.62 |
| 2015/6/1 | 52.10万 | 19.2万 | 171.4 | 3542 | 147.10 | 40 | 5884 | 50.63 |
| 2015/7/1 | 50.93万 | 19.5万 | 161.2 | 3584 | 142.10 | 42 | 5968.2 | 17.06 |
| 2015/8/3 | 44.40万 | 19.8万 | 124.2 | 3633 | 122.20 | 49 | 5987.8 | 14.52 |
| 2015/9/1 | 40.41万 | 20.1万 | 101.0 | 3687 | 109.60 | 54 | 5918.4 | 98.44 |
| 2015/10/8 | 39.50万 | 20.4万 | 93.6 | 3744 | 105.50 | 57 | 6013.5 | 101.78 |
| 2015/11/2 | 42.81万 | 20.7万 | 106.8 | 3799 | 112.70 | 55 | 6198.5 | 18.57 |
| 2015/12/1 | 44.39万 | 21万 | 111.4 | 3853 | 115.20 | 54 | 6220.8 | 14.84 |
| 2016/1/4 | 47.47万 | 21.3万 | 122.9 | 3904 | 121.60 | 51 | 6201.6 | 48.87 |
| 2016/2/1 | 39.55万 | 21.6万 | 83.1 | 3967 | 99.70 | 63 | 6281.1 | 18.25 |
| 2016/3/1 | 39.38万 | 21.9万 | 79.8 | 4031 | 97.70 | 64 | 6252.8 | 64.79 |
| 2016/4/1 | 43.80万 | 22.2万 | 97.3 | 4090 | 107.10 | 59 | 6318.9 | 63.49 |
| 2016/5/3 | 44.28万 | 22.5万 | 96.8 | 4150 | 106.70 | 60 | 6402 | 43.88 |
| 2016/6/1 | 45.09万 | 22.8万 | 97.8 | 4210 | 107.10 | 60 | 6426 | 63.75 |
| 2016/7/1 | 45.70万 | 23.1万 | 97.8 | 4271 | 107.00 | 61 | 6527 | 26.51 |
| 2016/8/1 | 48.35万 | 23.4万 | 106.6 | 4329 | 111.70 | 58 | 6478.6 | 101.42 |
| 2016/9/1 | 51.18万 | 23.7万 | 116.0 | 4386 | 116.70 | 57 | 6651.9 | 29.54 |
| 2016/10/10 | 50.93万 | 24万 | 112.2 | 4444 | 114.60 | 58 | 6646.8 | 64.18 |
| 2016/11/1 | 52.80万 | 24.3万 | 117.3 | 4501 | 117.30 | 57 | 6686.1 | 89.05 |
| 2016/12/1 | 57.26万 | 24.6万 | 132.7 | 4555 | 125.70 | 54 | 6787.8 | 76.40 |
| 2017/1/3 | 54.71万 | 24.9万 | 119.7 | 4613 | 118.60 | 58 | 6878.8 | 61.81 |
| 2017/2/3 | 57.25万 | 25.2万 | 127.2 | 4670 | 122.60 | 57 | 6988.2 | 14.21 |
| 2017/3/1 | 58.89万 | 25.5万 | 130.9 | 4726 | 124.60 | 56 | 6977.6 | 39.03 |
| 2017/4/5 | 60.11万 | 25.8万 | 133.0 | 4782 | 125.70 | 56 | 7039.2 | 16.45 |
| 2017/5/2 | 60.72万 | 26.1万 | 132.6 | 4838 | 125.50 | 56 | 7028 | 44.10 |
| 2017/6/1 | 64.66万 | 26.4万 | 144.9 | 4891 | 132.20 | 53 | 7006.6 | 109.61 |
| 2017/7/3 | 69.24万 | 26.7万 | 159.3 | 4942 | 140.10 | 51 | 7145.1 | 80.71 |
| 2017/8/1 | 72.43万 | 27万 | 168.3 | 4992 | 145.10 | 50 | 7255 | 51.53 |
| 2017/9/1 | 74.17万 | 27.3万 | 171.7 | 5042 | 147.10 | 50 | 7355 | 3.05 |
| 2017/10/10 | 75.86万 | 27.6万 | 174.8 | 5091 | 149.00 | 49 | 7301 | 60.11 |
| 2017/11/1 | 79.59万 | 27.9万 | 185.3 | 5138 | 154.90 | 47 | 7280.3 | 140.91 |
| 2017/12/1 | 82.39万 | 28.2万 | 192.2 | 5185 | 158.90 | 47 | 7468.3 | 93.83 |
| 2018/1/2 | 83.56万 | 28.5万 | 193.2 | 5232 | 159.70 | 47 | 7505.9 | 150.05 |
| 2018/2/1 | 92.22万 | 28.8万 | 220.2 | 5276 | 174.80 | 44 | 7691.2 | 114.80 |
| 2018/3/1 | 87.63万 | 29.1万 | 201.1 | 5324 | 164.60 | 48 | 7900.8 | 20.01 |
| 2018/4/2 | 83.89万 | 29.4万 | 185.3 | 5374 | 156.10 | 50 | 7805 | 135.81 |
| 2018/5/2 | 82.22万 | 29.7万 | 176.8 | 5427 | 151.50 | 53 | 8029.5 | 47.12 |
| 2018/6/1 | 83.62万 | 30万 | 178.7 | 5480 | 152.60 | 53 | 8087.8 | 35.94 |
| 2018/7/2 | 80.60万 | 30.3万 | 166.0 | 5536 | 145.60 | 56 | 8153.6 | 6.08 |
| 2018/8/1 | 83.91万 | 30.6万 | 174.2 | 5590 | 150.10 | 54 | 8105.4 | 60.36 |
| 2018/9/3 | 82.49万 | 30.9万 | 167.0 | 5646 | 146.10 | 56 | 8181.6 | 44.52 |
| 2018/10/8 | 86.81万 | 31.2万 | 178.2 | 5700 | 152.30 | 54 | 8224.2 | 46.45 |
| 2018/11/1 | 83.36万 | 31.5万 | 164.6 | 5757 | 144.80 | 57 | 8253.6 | 63.50 |
| 2018/12/3 | 83.15万 | 31.8万 | 161.5 | 5815 | 143.00 | 58 | 8294 | 86.60 |
| 2019/1/2 | 80.32万 | 32.1万 | 150.2 | 5876 | 136.70 | 61 | 8338.7 | 128.50 |
| 2019/2/1 | 86.99万 | 32.4万 | 168.5 | 5934 | 146.60 | 58 | 8502.8 | 92.90 |
| 2019/3/1 | 94.97万 | 32.7万 | 190.4 | 5988 | 158.60 | 54 | 8564.4 | 124.20 |
| 2019/4/1 | 98.55万 | 33万 | 198.6 | 6042 | 163.10 | 54 | 8807.4 | 5.40 |
| 2019/5/6 | 102.26万 | 33.3万 | 207.1 | 6094 | 167.80 | 52 | 8725.6 | 92.60 |
| 2019/6/3 | 97.42万 | 33.6万 | 189.9 | 6150 | 158.40 | 56 | 8870.4 | 40.40 |
| 2019/7/1 | 103.16万 | 33.9万 | 204.3 | 6203 | 166.30 | 53 | 8813.9 | 137.29 |
| 2019/8/1 | 105.73万 | 34.2万 | 209.1 | 6256 | 169.00 | 53 | 8957 | 131.49 |
| 2019/9/2 | 102.32万 | 34.5万 | 196.6 | 6312 | 162.10 | 56 | 9077.6 | 142.37 |
| 2019/10/8 | 90.38万 | 34.8万 | 159.7 | 6378 | 141.70 | 66 | 9352.2 | 10.15 |
| 2019/11/1 | 92.52万 | 35.1万 | 163.6 | 6443 | 143.60 | 65 | 9334 | 38.50 |
| 2019/12/2 | 92.62万 | 35.4万 | 161.6 | 6509 | 142.30 | 66 | 9391.8 | 19.20 |
| 2020/1/2 | 98.50万 | 35.7万 | 175.9 | 6571 | 149.90 | 62 | 9293.8 | 136.40 |
| 2020/2/3 | 95.24万 | 36万 | 164.6 | 6637 | 143.50 | 66 | 9471 | 95.59 |
| 2020/3/2 | 93.01万 | 36.3万 | 156.2 | 6706 | 138.70 | 69 | 9570.3 | 91.89 |
| 2020/4/1 | 88.41万 | 36.6万 | 141.6 | 6780 | 130.40 | 74 | 9649.6 | 104.48 |
| 2020/5/6 | 92.57万 | 36.9万 | 150.9 | 6852 | 135.10 | 72 | 9727.2 | 131.35 |
| 2020/6/1 | 91.37万 | 37.2万 | 145.6 | 6927 | 131.90 | 75 | 9892.5 | 97.40 |
| 2020/7/1 | 94.11万 | 37.5万 | 151.0 | 7002 | 134.40 | 75 | 10080 | 7.31 |
| 2020/8/3 | 103.79万 | 37.8万 | 174.6 | 7070 | 146.80 | 68 | 9982.4 | 112.21 |
| 2020/9/1 | 108.90万 | 38.1万 | 185.8 | 7136 | 152.60 | 66 | 10071.6 | 135.22 |
| 2020/10/9 | 107.21万 | 38.4万 | 179.2 | 7205 | 148.80 | 69 | 10267.2 | 74.85 |
| 2020/11/2 | 110.40万 | 38.7万 | 185.3 | 7273 | 151.80 | 68 | 10322.4 | 94.49 |
| 2020/12/1 | 121.92万 | 39万 | 212.6 | 7336 | 166.20 | 63 | 10470.6 | 40.79 |
| 2021/1/4 | 119.60万 | 39.3万 | 204.3 | 7401 | 161.60 | 65 | 10504 | 48.17 |
| 2021/2/1 | 123.55万 | 39.6万 | 212.0 | 7465 | 165.50 | 64 | 10592 | 8.34 |
| 2021/3/1 | 130.65万 | 39.9万 | 227.4 | 7526 | 173.60 | 61 | 10589.6 | 19.08 |
| 2021/4/1 | 129.60万 | 40.2万 | 222.4 | 7588 | 170.80 | 62 | 10589.6 | 38.16 |