| 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 |
| 2009/10/9 | 0.30万 | 0.3万 | -0.1 | 1094 | 2.74 | 1094 | 2997.56 | 2.44 |
| 2009/11/2 | 0.67万 | 0.6万 | 11.1 | 1990 | 3.35 | 896 | 3001.6 | 0.84 |
| 2009/12/1 | 1.35万 | 0.9万 | 50.5 | 2556 | 5.30 | 566 | 2999.8 | 3.48 |
| 2010/1/4 | 1.53万 | 1.2万 | 27.5 | 3181 | 4.81 | 625 | 3006.25 | 0.51 |
| 2010/2/1 | 1.83万 | 1.5万 | 21.8 | 3807 | 4.80 | 626 | 3004.8 | 2.47 |
| 2010/3/1 | 2.31万 | 1.8万 | 28.6 | 4375 | 5.29 | 568 | 3004.72 | 5.02 |
| 2010/4/1 | 2.76万 | 2.1万 | 31.4 | 4911 | 5.62 | 536 | 3012.32 | 2.44 |
| 2010/5/4 | 3.32万 | 2.4万 | 38.2 | 5402 | 6.14 | 491 | 3014.74 | 2.46 |
| 2010/6/1 | 3.67万 | 2.7万 | 35.8 | 5886 | 6.23 | 484 | 3015.32 | 4.34 |
| 2010/7/1 | 4.39万 | 3万 | 46.2 | 6321 | 6.94 | 435 | 3018.9 | 5.10 |
| 2010/8/2 | 5.26万 | 3.3万 | 59.5 | 6706 | 7.85 | 385 | 3022.25 | 6.85 |
| 2010/9/1 | 6.20万 | 3.6万 | 72.3 | 7050 | 8.80 | 344 | 3027.2 | 8.75 |
| 2010/10/8 | 8.48万 | 3.9万 | 117.5 | 7312 | 11.60 | 262 | 3039.2 | 5.50 |
| 2010/11/1 | 7.62万 | 4.2万 | 81.5 | 7616 | 10.01 | 304 | 3043.04 | 7.16 |
| 2010/12/1 | 8.68万 | 4.5万 | 92.8 | 7894 | 10.99 | 278 | 3055.22 | 2.14 |
| 2011/1/4 | 8.73万 | 4.8万 | 81.8 | 8180 | 10.67 | 286 | 3051.62 | 7.88 |
| 2011/2/1 | 7.82万 | 5.1万 | 53.4 | 8513 | 9.19 | 333 | 3060.27 | 7.11 |
| 2011/3/1 | 8.51万 | 5.4万 | 57.5 | 8832 | 9.63 | 319 | 3071.97 | 2.52 |
| 2011/4/1 | 8.24万 | 5.7万 | 44.5 | 9174 | 8.98 | 342 | 3071.16 | 5.85 |
| 2011/5/3 | 10.14万 | 6万 | 69.0 | 9461 | 10.72 | 287 | 3076.64 | 6.22 |
| 2011/6/1 | 11.33万 | 6.3万 | 79.9 | 9726 | 11.65 | 265 | 3087.25 | 1.83 |
| 2011/7/1 | 11.68万 | 6.6万 | 76.9 | 9990 | 11.69 | 264 | 3086.16 | 4.75 |
| 2011/8/1 | 13.61万 | 6.9万 | 97.2 | 10222 | 13.31 | 232 | 3087.92 | 7.74 |
| 2011/9/1 | 14.21万 | 7.2万 | 97.4 | 10450 | 13.60 | 228 | 3100.8 | 2.60 |
| 2011/10/10 | 13.36万 | 7.5万 | 78.2 | 10698 | 12.49 | 248 | 3097.52 | 8.48 |
| 2011/11/1 | 13.69万 | 7.8万 | 75.6 | 10946 | 12.51 | 248 | 3102.48 | 12.00 |
| 2011/12/1 | 14.64万 | 8.1万 | 80.7 | 11184 | 13.09 | 238 | 3115.42 | 11.06 |
| 2012/1/5 | 12.34万 | 8.4万 | 46.9 | 11475 | 10.75 | 291 | 3128.25 | 9.29 |
| 2012/2/1 | 11.55万 | 8.7万 | 32.7 | 11796 | 9.79 | 321 | 3142.59 | 4.24 |
| 2012/3/1 | 12.88万 | 9万 | 43.1 | 12091 | 10.65 | 295 | 3141.75 | 9.32 |
| 2012/4/5 | 13.86万 | 9.3万 | 49.0 | 12373 | 11.20 | 282 | 3158.4 | 1.99 |
| 2012/5/2 | 12.13万 | 9.6万 | 26.4 | 12704 | 9.55 | 331 | 3161.05 | 1.33 |
| 2012/6/1 | 14.57万 | 9.9万 | 47.2 | 12985 | 11.22 | 281 | 3152.82 | 10.89 |
| 2012/7/2 | 15.39万 | 10.2万 | 50.9 | 13258 | 11.61 | 273 | 3169.53 | 5.07 |
| 2012/8/1 | 12.09万 | 10.5万 | 15.2 | 13616 | 8.88 | 358 | 3179.04 | 0.63 |
| 2012/9/3 | 10.00万 | 10.8万 | -7.4 | 14063 | 7.11 | 447 | 3178.17 | 2.13 |
| 2012/10/8 | 9.25万 | 11.1万 | -16.7 | 14564 | 6.35 | 501 | 3181.35 | 1.07 |
| 2012/11/1 | 8.17万 | 11.4万 | -28.4 | 15154 | 5.39 | 590 | 3180.1 | 3.40 |
| 2012/12/3 | 6.12万 | 11.7万 | -47.7 | 15986 | 3.83 | 832 | 3186.56 | 0.33 |
| 2013/1/4 | 9.30万 | 12万 | -22.5 | 16553 | 5.62 | 567 | 3186.54 | 0.68 |
| 2013/2/1 | 11.49万 | 12.3万 | -6.6 | 17025 | 6.75 | 472 | 3186 | 1.91 |
| 2013/3/1 | 12.59万 | 12.6万 | 0.0 | 17467 | 7.21 | 442 | 3186.82 | 2.99 |
| 2013/4/1 | 8.86万 | 12.9万 | -31.3 | 18119 | 4.89 | 652 | 3188.28 | 4.52 |
| 2013/5/2 | 8.82万 | 13.2万 | -33.2 | 18800 | 4.69 | 681 | 3193.89 | 3.43 |
| 2013/6/3 | 10.77万 | 13.5万 | -20.2 | 19375 | 5.56 | 575 | 3197 | 3.76 |
| 2013/7/1 | 8.21万 | 13.8万 | -40.5 | 20162 | 4.07 | 787 | 3203.09 | 1.43 |
| 2013/8/1 | 10.20万 | 14.1万 | -27.7 | 20816 | 4.90 | 654 | 3204.6 | 1.35 |
| 2013/9/2 | 11.42万 | 14.4万 | -20.7 | 21417 | 5.33 | 601 | 3203.33 | 3.97 |
| 2013/10/8 | 11.56万 | 14.7万 | -21.3 | 22028 | 5.25 | 611 | 3207.75 | 3.51 |
| 2013/11/1 | 12.11万 | 15万 | -19.3 | 22628 | 5.35 | 600 | 3210 | 4.77 |
| 2013/12/2 | 12.79万 | 15.3万 | -16.4 | 23212 | 5.51 | 584 | 3217.84 | 1.70 |
| 2014/1/2 | 16.85万 | 15.6万 | 8.0 | 23664 | 7.12 | 452 | 3218.24 | 3.01 |
| 2014/2/7 | 14.00万 | 15.9万 | -12.0 | 24221 | 5.78 | 557 | 3219.46 | 4.79 |
| 2014/3/3 | 13.96万 | 16.2万 | -13.8 | 24794 | 5.63 | 573 | 3225.99 | 3.06 |
| 2014/4/1 | 15.25万 | 16.5万 | -7.6 | 25330 | 6.02 | 536 | 3226.72 | 5.39 |
| 2014/5/5 | 14.33万 | 16.8万 | -14.7 | 25915 | 5.53 | 585 | 3235.05 | 2.45 |
| 2014/6/3 | 14.50万 | 17.1万 | -15.2 | 26507 | 5.47 | 592 | 3238.24 | 1.71 |
| 2014/7/1 | 14.96万 | 17.4万 | -14.0 | 27094 | 5.52 | 587 | 3240.24 | 1.42 |
| 2014/8/1 | 15.17万 | 17.7万 | -14.3 | 27685 | 5.48 | 591 | 3238.68 | 4.39 |
| 2014/9/1 | 16.44万 | 18万 | -8.7 | 28242 | 5.82 | 557 | 3241.74 | 5.72 |
| 2014/10/8 | 19.98万 | 18.3万 | 9.2 | 28709 | 6.96 | 467 | 3250.32 | 2.87 |
| 2014/11/3 | 21.83万 | 18.6万 | 17.4 | 29143 | 7.49 | 434 | 3250.66 | 5.40 |
| 2014/12/1 | 20.23万 | 18.9万 | 7.0 | 29620 | 6.83 | 477 | 3257.91 | 3.55 |
| 2015/1/5 | 23.76万 | 19.2万 | 23.7 | 30032 | 7.91 | 412 | 3258.92 | 6.08 |
| 2015/2/2 | 23.81万 | 19.5万 | 22.1 | 30450 | 7.82 | 418 | 3268.76 | 2.33 |
| 2015/3/2 | 27.58万 | 19.8万 | 39.3 | 30815 | 8.95 | 365 | 3266.75 | 6.67 |
| 2015/4/1 | 35.49万 | 20.1万 | 76.6 | 31102 | 11.41 | 287 | 3274.67 | 5.41 |
| 2015/5/4 | 48.60万 | 20.4万 | 138.2 | 31313 | 15.52 | 211 | 3274.72 | 10.77 |
| 2015/6/1 | 71.41万 | 20.7万 | 245.0 | 31458 | 22.70 | 145 | 3291.5 | 4.76 |
| 2015/7/1 | 42.33万 | 21万 | 101.6 | 31705 | 13.35 | 247 | 3297.45 | 3.58 |
| 2015/8/3 | 47.82万 | 21.3万 | 124.5 | 31925 | 14.98 | 220 | 3295.6 | 9.00 |
| 2015/9/1 | 34.87万 | 21.6万 | 61.5 | 32231 | 10.82 | 306 | 3310.92 | 2.68 |
| 2015/10/8 | 38.43万 | 21.9万 | 75.5 | 32511 | 11.82 | 280 | 3309.6 | 6.68 |
| 2015/11/2 | 46.66万 | 22.2万 | 110.2 | 32744 | 14.25 | 233 | 3320.25 | 2.72 |
| 2015/12/1 | 46.01万 | 22.5万 | 104.5 | 32982 | 13.95 | 238 | 3320.1 | 5.58 |
| 2016/1/4 | 44.92万 | 22.8万 | 97.0 | 33228 | 13.52 | 246 | 3325.92 | 5.34 |
| 2016/2/1 | 31.43万 | 23.1万 | 36.1 | 33584 | 9.36 | 356 | 3332.16 | 4.44 |
| 2016/3/1 | 31.40万 | 23.4万 | 34.2 | 33945 | 9.25 | 361 | 3339.25 | 1.80 |
| 2016/4/1 | 37.16万 | 23.7万 | 56.8 | 34253 | 10.85 | 308 | 3341.8 | 1.04 |
| 2016/5/5 | 41.20万 | 24万 | 71.7 | 34533 | 11.93 | 280 | 3340.4 | 3.48 |
| 2016/6/1 | 35.77万 | 24.3万 | 47.2 | 34859 | 10.26 | 326 | 3344.76 | 2.60 |
| 2016/7/1 | 38.47万 | 24.6万 | 56.4 | 35165 | 10.94 | 306 | 3347.64 | 2.32 |
| 2016/8/1 | 37.47万 | 24.9万 | 50.5 | 35482 | 10.56 | 317 | 3347.52 | 4.77 |
| 2016/9/1 | 39.54万 | 25.2万 | 56.9 | 35785 | 11.05 | 303 | 3348.15 | 8.91 |
| 2016/10/10 | 40.49万 | 25.5万 | 58.8 | 36084 | 11.22 | 299 | 3354.78 | 11.19 |
| 2016/11/1 | 40.71万 | 25.8万 | 57.8 | 36385 | 11.19 | 301 | 3368.19 | 8.96 |
| 2016/12/1 | 42.25万 | 26.1万 | 61.9 | 36678 | 11.52 | 293 | 3375.36 | 10.76 |
| 2017/1/3 | 40.50万 | 26.4万 | 53.4 | 36988 | 10.95 | 310 | 3394.5 | 2.38 |
| 2017/2/3 | 39.73万 | 26.7万 | 48.8 | 37307 | 10.65 | 319 | 3397.35 | 1.90 |
| 2017/3/1 | 40.56万 | 27万 | 50.2 | 37622 | 10.78 | 315 | 3395.7 | 5.45 |
| 2017/4/5 | 40.22万 | 27.3万 | 47.3 | 37943 | 10.60 | 321 | 3402.6 | 4.00 |
| 2017/5/2 | 38.40万 | 27.6万 | 39.1 | 38283 | 10.03 | 340 | 3410.2 | 0.40 |
| 2017/6/1 | 33.72万 | 27.9万 | 20.9 | 38674 | 8.72 | 391 | 3409.52 | 1.48 |
| 2017/7/3 | 36.54万 | 28.2万 | 29.6 | 39038 | 9.36 | 364 | 3407.04 | 5.44 |
| 2017/8/1 | 36.06万 | 28.5万 | 26.5 | 39411 | 9.15 | 373 | 3412.95 | 4.98 |
| 2017/9/1 | 36.13万 | 28.8万 | 25.4 | 39787 | 9.08 | 376 | 3414.08 | 8.83 |
| 2017/10/9 | 35.95万 | 29.1万 | 23.5 | 40170 | 8.95 | 383 | 3427.85 | 3.88 |
| 2017/11/1 | 42.72万 | 29.4万 | 45.3 | 40495 | 10.55 | 325 | 3428.75 | 6.87 |
| 2017/12/1 | 40.88万 | 29.7万 | 37.6 | 40838 | 10.01 | 343 | 3433.43 | 9.06 |
| 2018/1/2 | 49.60万 | 30万 | 65.3 | 41124 | 12.06 | 286 | 3449.16 | 2.38 |
| 2018/2/1 | 53.52万 | 30.3万 | 76.6 | 41391 | 12.93 | 267 | 3452.31 | 1.61 |
| 2018/3/1 | 52.83万 | 30.6万 | 72.6 | 41663 | 12.68 | 272 | 3448.96 | 6.57 |
| 2018/4/2 | 50.84万 | 30.9万 | 64.5 | 41948 | 12.12 | 285 | 3454.2 | 7.90 |
| 2018/5/2 | 47.45万 | 31.2万 | 52.1 | 42256 | 11.23 | 308 | 3458.84 | 11.17 |
| 2018/6/1 | 62.13万 | 31.5万 | 97.2 | 42494 | 14.62 | 238 | 3479.56 | 1.61 |
| 2018/7/2 | 53.55万 | 31.8万 | 68.4 | 42772 | 12.52 | 278 | 3480.56 | 2.23 |
| 2018/8/1 | 49.75万 | 32.1万 | 55.0 | 43073 | 11.55 | 301 | 3476.55 | 8.46 |
| 2018/9/3 | 39.63万 | 32.4万 | 22.3 | 43456 | 9.12 | 383 | 3492.96 | 0.51 |
| 2018/10/8 | 37.16万 | 32.7万 | 13.6 | 43868 | 8.47 | 412 | 3489.64 | 4.34 |
| 2018/11/1 | 32.02万 | 33万 | -3.0 | 44352 | 7.22 | 484 | 3494.48 | 3.84 |
| 2018/12/3 | 34.55万 | 33.3万 | 3.7 | 44806 | 7.71 | 454 | 3500.34 | 1.83 |
| 2019/1/2 | 31.31万 | 33.6万 | -6.8 | 45313 | 6.91 | 507 | 3503.37 | 0.62 |
| 2019/2/1 | 34.20万 | 33.9万 | 0.9 | 45782 | 7.47 | 469 | 3503.43 | 1.19 |
| 2019/3/1 | 38.99万 | 34.2万 | 14.0 | 46197 | 8.44 | 415 | 3502.6 | 3.20 |
| 2019/4/1 | 50.52万 | 34.5万 | 46.4 | 46520 | 10.86 | 323 | 3507.78 | 1.22 |
| 2019/5/6 | 40.73万 | 34.8万 | 17.0 | 46924 | 8.68 | 404 | 3506.72 | 3.50 |
| 2019/6/3 | 44.60万 | 35.1万 | 27.1 | 47296 | 9.43 | 372 | 3507.96 | 5.76 |
| 2019/7/1 | 45.42万 | 35.4万 | 28.3 | 47665 | 9.53 | 369 | 3516.57 | 2.91 |
| 2019/8/1 | 43.77万 | 35.7万 | 22.6 | 48051 | 9.11 | 386 | 3516.46 | 5.93 |
| 2019/9/2 | 42.64万 | 36万 | 18.4 | 48451 | 8.80 | 400 | 3520 | 8.33 |
| 2019/10/8 | 41.78万 | 36.3万 | 15.1 | 48864 | 8.55 | 413 | 3531.15 | 5.51 |
| 2019/11/1 | 42.08万 | 36.6万 | 15.0 | 49278 | 8.54 | 414 | 3535.56 | 6.60 |
| 2019/12/2 | 40.42万 | 36.9万 | 9.5 | 49714 | 8.13 | 436 | 3544.68 | 4.09 |
| 2020/1/2 | 43.51万 | 37.2万 | 17.0 | 50123 | 8.68 | 409 | 3550.12 | 2.73 |
| 2020/2/3 | 37.40万 | 37.5万 | -0.3 | 50604 | 7.39 | 481 | 3554.59 | 1.00 |
| 2020/3/2 | 43.27万 | 37.8万 | 14.5 | 51023 | 8.48 | 419 | 3553.12 | 3.46 |
| 2020/4/1 | 42.14万 | 38.1万 | 10.6 | 51457 | 8.19 | 434 | 3554.46 | 5.59 |
| 2020/5/6 | 44.30万 | 38.4万 | 15.4 | 51874 | 8.54 | 417 | 3561.18 | 4.45 |
| 2020/6/1 | 50.26万 | 38.7万 | 29.9 | 52245 | 9.62 | 371 | 3569.02 | 1.07 |
| 2020/7/1 | 48.89万 | 39万 | 25.4 | 52629 | 9.29 | 384 | 3567.36 | 3.80 |
| 2020/8/3 | 58.41万 | 39.3万 | 48.6 | 52953 | 11.03 | 324 | 3573.72 | 1.23 |
| 2020/9/1 | 66.28万 | 39.6万 | 67.4 | 53240 | 12.45 | 287 | 3573.15 | 3.04 |
| 2020/10/9 | 58.71万 | 39.9万 | 47.1 | 53566 | 10.96 | 326 | 3572.96 | 6.26 |
| 2020/11/2 | 69.08万 | 40.2万 | 71.8 | 53845 | 12.83 | 279 | 3579.57 | 5.92 |
| 2020/12/1 | 69.60万 | 40.5万 | 71.9 | 54124 | 12.86 | 279 | 3587.94 | 3.46 |
| 2021/1/4 | 67.58万 | 40.8万 | 65.6 | 54413 | 12.42 | 289 | 3589.38 | 5.48 |
| 2021/2/1 | 66.80万 | 41.1万 | 62.5 | 54707 | 12.21 | 294 | 3589.74 | 10.61 |
| 2021/3/1 | 68.20万 | 41.4万 | 64.7 | 54998 | 12.40 | 291 | 3608.4 | 2.56 |
| 2021/4/1 | 73.67万 | 41.7万 | 76.7 | 55269 | 13.33 | 271 | 3612.43 | 1.08 |