| 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 |
| 2009/10/22 | 0.30万 | 0.3万 | 0.0 | 6060 | 0.50 | 6060 | 2999.7 | 0.30 |
| 2009/11/2 | 0.60万 | 0.6万 | 0.0 | 12121 | 0.50 | 6061 | 3000.195 | 0.11 |
| 2010/1/7 | 0.88万 | 0.9万 | -2.4 | 18411 | 0.48 | 6290 | 3000.33 | 0.08 |
| 2010/2/1 | 1.15万 | 1.2万 | -4.3 | 24919 | 0.46 | 6508 | 3000.188 | 0.29 |
| 2010/3/1 | 1.53万 | 1.5万 | 2.1 | 30993 | 0.49 | 6074 | 3000.556 | 0.22 |
| 2010/4/1 | 1.91万 | 1.8万 | 5.9 | 36786 | 0.52 | 5793 | 3000.774 | 0.21 |
| 2010/5/4 | 1.99万 | 2.1万 | -5.1 | 43310 | 0.46 | 6524 | 3001.04 | 0.16 |
| 2010/6/1 | 2.04万 | 2.4万 | -15.1 | 50794 | 0.40 | 7484 | 3001.084 | 0.28 |
| 2010/7/1 | 2.09万 | 2.7万 | -22.7 | 59321 | 0.35 | 8527 | 3001.504 | 0.14 |
| 2010/8/2 | 2.91万 | 3万 | -3.0 | 66143 | 0.44 | 6822 | 3001.68 | 0.10 |
| 2010/9/1 | 3.53万 | 3.3万 | 6.9 | 72294 | 0.49 | 6151 | 3001.688 | 0.20 |
| 2010/10/8 | 4.31万 | 3.6万 | 19.6 | 77712 | 0.55 | 5418 | 3001.572 | 0.52 |
| 2010/11/1 | 5.34万 | 3.9万 | 37.0 | 82338 | 0.65 | 4626 | 3002.274 | 0.33 |
| 2010/12/1 | 5.33万 | 4.2万 | 26.9 | 87252 | 0.61 | 4914 | 3002.454 | 0.48 |
| 2011/1/4 | 5.47万 | 4.5万 | 21.5 | 92325 | 0.59 | 5073 | 3003.216 | 0.20 |
| 2011/2/1 | 5.21万 | 4.8万 | 8.6 | 97970 | 0.53 | 5645 | 3003.14 | 0.47 |
| 2011/3/1 | 6.33万 | 5.1万 | 24.0 | 102854 | 0.62 | 4884 | 3003.66 | 0.42 |
| 2011/4/1 | 6.45万 | 5.4万 | 19.5 | 107878 | 0.60 | 5024 | 3004.352 | 0.16 |
| 2011/5/3 | 6.22万 | 5.7万 | 9.2 | 113350 | 0.55 | 5472 | 3004.128 | 0.54 |
| 2011/6/1 | 5.91万 | 6万 | -1.5 | 119421 | 0.50 | 6071 | 3005.145 | 0.06 |
| 2011/7/1 | 6.36万 | 6.3万 | 0.9 | 125348 | 0.51 | 5927 | 3004.989 | 0.27 |
| 2011/8/1 | 7.26万 | 6.6万 | 10.0 | 130763 | 0.56 | 5415 | 3005.325 | 0.20 |
| 2011/9/1 | 7.40万 | 6.9万 | 7.3 | 136298 | 0.54 | 5535 | 3005.505 | 0.21 |
| 2011/10/10 | 6.23万 | 7.2万 | -13.5 | 143208 | 0.44 | 6910 | 3005.85 | 0.08 |
| 2011/11/1 | 6.92万 | 7.5万 | -7.8 | 149714 | 0.46 | 6506 | 3005.772 | 0.24 |
| 2011/12/1 | 7.32万 | 7.8万 | -6.1 | 156123 | 0.47 | 6409 | 3005.821 | 0.42 |
| 2012/1/4 | 5.58万 | 8.1万 | -31.1 | 165018 | 0.34 | 8895 | 3006.51 | 0.16 |
| 2012/2/1 | 4.97万 | 8.4万 | -40.8 | 175642 | 0.28 | 10624 | 3006.592 | 0.23 |
| 2012/3/1 | 6.54万 | 8.7万 | -24.9 | 184112 | 0.36 | 8470 | 3006.85 | 0.21 |
| 2012/4/5 | 6.38万 | 9万 | -29.2 | 193224 | 0.33 | 9112 | 3006.96 | 0.30 |
| 2012/5/2 | 7.04万 | 9.3万 | -24.3 | 201841 | 0.35 | 8617 | 3007.333 | 0.23 |
| 2012/6/1 | 7.49万 | 9.6万 | -22.0 | 210289 | 0.36 | 8448 | 3007.488 | 0.31 |
| 2012/7/2 | 7.16万 | 9.9万 | -27.7 | 219516 | 0.33 | 9227 | 3008.002 | 0.10 |
| 2012/8/1 | 6.91万 | 10.2万 | -32.3 | 229510 | 0.30 | 9994 | 3008.194 | 0.01 |
| 2012/9/3 | 7.53万 | 10.5万 | -28.3 | 239059 | 0.32 | 9549 | 3007.935 | 0.28 |
| 2012/10/8 | 8.48万 | 10.8万 | -21.5 | 247855 | 0.34 | 8796 | 3008.232 | 0.25 |
| 2012/11/1 | 8.50万 | 11.1万 | -23.4 | 256944 | 0.33 | 9089 | 3008.459 | 0.28 |
| 2012/12/3 | 6.60万 | 11.4万 | -42.1 | 269225 | 0.25 | 12281 | 3008.845 | 0.18 |
| 2013/1/4 | 9.27万 | 11.7万 | -20.8 | 278261 | 0.33 | 9036 | 3008.988 | 0.22 |
| 2013/2/1 | 11.74万 | 12万 | -2.2 | 285583 | 0.41 | 7322 | 3009.342 | 0.08 |
| 2013/3/1 | 12.78万 | 12.3万 | 3.9 | 292469 | 0.44 | 6886 | 3009.182 | 0.31 |
| 2013/4/1 | 13.49万 | 12.6万 | 7.1 | 299142 | 0.45 | 6673 | 3009.523 | 0.29 |
| 2013/5/2 | 14.75万 | 12.9万 | 14.3 | 305374 | 0.48 | 6232 | 3010.056 | 0.04 |
| 2013/6/3 | 18.04万 | 13.2万 | 36.7 | 310554 | 0.58 | 5180 | 3009.58 | 0.56 |
| 2013/7/1 | 15.74万 | 13.5万 | 16.6 | 316611 | 0.50 | 6057 | 3010.329 | 0.37 |
| 2013/8/1 | 18.19万 | 13.8万 | 31.8 | 321940 | 0.57 | 5329 | 3010.885 | 0.18 |
| 2013/9/2 | 18.88万 | 14.1万 | 33.9 | 327158 | 0.58 | 5218 | 3010.786 | 0.45 |
| 2013/10/8 | 23.69万 | 14.4万 | 64.5 | 331370 | 0.72 | 4212 | 3011.58 | 0.11 |
| 2013/11/1 | 22.34万 | 14.7万 | 52.0 | 335899 | 0.67 | 4529 | 3011.785 | 0.02 |
| 2013/12/2 | 20.89万 | 15万 | 39.3 | 340812 | 0.61 | 4913 | 3011.669 | 0.15 |
| 2014/1/2 | 21.02万 | 15.3万 | 37.4 | 345765 | 0.61 | 4953 | 3011.424 | 0.55 |
| 2014/2/7 | 27.06万 | 15.6万 | 73.5 | 349657 | 0.77 | 3892 | 3012.408 | 0.12 |
| 2014/3/3 | 28.69万 | 15.9万 | 80.5 | 353367 | 0.81 | 3710 | 3012.52 | 0.12 |
| 2014/4/1 | 25.57万 | 16.2万 | 57.8 | 357580 | 0.72 | 4213 | 3012.295 | 0.47 |
| 2014/5/5 | 23.40万 | 16.5万 | 41.8 | 362244 | 0.65 | 4664 | 3012.944 | 0.30 |
| 2014/6/3 | 25.55万 | 16.8万 | 52.1 | 366567 | 0.70 | 4323 | 3013.131 | 0.40 |
| 2014/7/1 | 27.68万 | 17.1万 | 61.9 | 370601 | 0.75 | 4034 | 3013.398 | 0.54 |
| 2014/8/1 | 28.73万 | 17.4万 | 65.1 | 374531 | 0.77 | 3930 | 3014.31 | 0.17 |
| 2014/9/1 | 31.16万 | 17.7万 | 76.1 | 378189 | 0.82 | 3658 | 3014.192 | 0.46 |
| 2014/10/8 | 33.73万 | 18万 | 87.4 | 381599 | 0.88 | 3410 | 3014.44 | 0.68 |
| 2014/11/3 | 32.24万 | 18.3万 | 76.2 | 385202 | 0.84 | 3603 | 3015.711 | 0.09 |
| 2014/12/1 | 33.81万 | 18.6万 | 81.8 | 388668 | 0.87 | 3466 | 3015.42 | 0.47 |
| 2015/1/5 | 36.14万 | 18.9万 | 91.2 | 391939 | 0.92 | 3271 | 3015.862 | 0.50 |
| 2015/2/2 | 40.87万 | 19.2万 | 112.9 | 394853 | 1.04 | 2914 | 3015.99 | 0.88 |
| 2015/3/2 | 44.05万 | 19.5万 | 125.9 | 397576 | 1.11 | 2723 | 3017.084 | 0.67 |
| 2015/4/1 | 58.27万 | 19.8万 | 194.3 | 399646 | 1.46 | 2070 | 3018.06 | 0.36 |
| 2015/5/4 | 63.89万 | 20.1万 | 217.8 | 401543 | 1.59 | 1897 | 3018.127 | 0.65 |
| 2015/6/1 | 90.77万 | 20.4万 | 344.9 | 402883 | 2.25 | 1340 | 3019.02 | 0.40 |
| 2015/7/1 | 72.62万 | 20.7万 | 250.8 | 404565 | 1.80 | 1682 | 3019.19 | 0.64 |
| 2015/8/3 | 57.55万 | 21万 | 174.0 | 406699 | 1.42 | 2134 | 3019.61 | 0.86 |
| 2015/9/1 | 48.90万 | 21.3万 | 129.6 | 409227 | 1.20 | 2528 | 3020.96 | 0.37 |
| 2015/10/8 | 57.76万 | 21.6万 | 167.4 | 411379 | 1.40 | 2152 | 3021.408 | 0.29 |
| 2015/11/2 | 68.71万 | 21.9万 | 213.8 | 413196 | 1.66 | 1817 | 3021.671 | 0.31 |
| 2015/12/1 | 87.61万 | 22.2万 | 294.6 | 414626 | 2.11 | 1430 | 3021.59 | 0.70 |
| 2016/1/4 | 84.68万 | 22.5万 | 276.3 | 416111 | 2.04 | 1485 | 3021.975 | 1.01 |
| 2016/2/1 | 66.63万 | 22.8万 | 192.2 | 418008 | 1.59 | 1897 | 3023.818 | 0.18 |
| 2016/3/1 | 66.97万 | 23.1万 | 189.9 | 419904 | 1.60 | 1896 | 3024.12 | 0.07 |
| 2016/4/1 | 78.32万 | 23.4万 | 234.7 | 421531 | 1.86 | 1627 | 3022.966 | 1.29 |
| 2016/5/3 | 86.84万 | 23.7万 | 266.4 | 423004 | 2.05 | 1473 | 3024.069 | 1.47 |
| 2016/6/1 | 90.83万 | 24万 | 278.4 | 424418 | 2.14 | 1414 | 3025.96 | 1.06 |
| 2016/7/1 | 92.83万 | 24.3万 | 282.0 | 425807 | 2.18 | 1389 | 3028.02 | 0.06 |
| 2016/8/1 | 94.49万 | 24.6万 | 284.1 | 427175 | 2.21 | 1368 | 3026.016 | 2.12 |
| 2016/9/1 | 100.77万 | 24.9万 | 304.7 | 428463 | 2.35 | 1288 | 3029.376 | 0.87 |
| 2016/10/10 | 104.63万 | 25.2万 | 315.2 | 429707 | 2.44 | 1244 | 3029.14 | 1.99 |
| 2016/11/1 | 100.98万 | 25.5万 | 296.0 | 431001 | 2.34 | 1294 | 3031.842 | 1.27 |
| 2016/12/1 | 98.74万 | 25.8万 | 282.7 | 432329 | 2.28 | 1328 | 3033.152 | 1.23 |
| 2017/1/3 | 95.20万 | 26.1万 | 264.7 | 433711 | 2.20 | 1382 | 3033.49 | 2.12 |
| 2017/2/3 | 95.98万 | 26.4万 | 263.6 | 435088 | 2.21 | 1377 | 3037.662 | 0.06 |
| 2017/3/1 | 100.37万 | 26.7万 | 275.9 | 436408 | 2.30 | 1320 | 3036 | 1.79 |
| 2017/4/5 | 114.95万 | 27万 | 325.7 | 437565 | 2.63 | 1157 | 3039.439 | 0.13 |
| 2017/5/2 | 116.08万 | 27.3万 | 325.2 | 438713 | 2.65 | 1148 | 3037.608 | 2.10 |
| 2017/6/1 | 107.74万 | 27.6万 | 290.4 | 439955 | 2.45 | 1242 | 3041.658 | 0.14 |
| 2017/7/3 | 121.20万 | 27.9万 | 334.4 | 441061 | 2.75 | 1106 | 3039.288 | 2.66 |
| 2017/8/1 | 117.80万 | 28.2万 | 317.7 | 442203 | 2.66 | 1142 | 3042.288 | 2.31 |
| 2017/9/1 | 125.09万 | 28.5万 | 338.9 | 443282 | 2.82 | 1079 | 3044.938 | 1.97 |
| 2017/10/9 | 133.07万 | 28.8万 | 362.0 | 444299 | 3.00 | 1017 | 3045.915 | 2.97 |
| 2017/11/1 | 141.59万 | 29.1万 | 386.6 | 445258 | 3.18 | 959 | 3049.62 | 2.23 |
| 2017/12/1 | 130.23万 | 29.4万 | 343.0 | 446304 | 2.92 | 1046 | 3052.228 | 1.85 |
| 2018/1/2 | 130.27万 | 29.7万 | 338.6 | 447353 | 2.91 | 1049 | 3054.688 | 1.24 |
| 2018/2/1 | 127.35万 | 30万 | 324.5 | 448429 | 2.84 | 1076 | 3055.84 | 1.33 |
| 2018/3/1 | 124.88万 | 30.3万 | 312.1 | 449529 | 2.78 | 1100 | 3055.8 | 2.70 |
| 2018/4/2 | 122.85万 | 30.6万 | 301.5 | 450651 | 2.73 | 1122 | 3058.572 | 2.62 |
| 2018/5/2 | 114.37万 | 30.9万 | 270.1 | 451861 | 2.53 | 1210 | 3062.51 | 1.31 |
| 2018/6/1 | 107.80万 | 31.2万 | 245.5 | 453149 | 2.38 | 1288 | 3064.152 | 0.97 |
| 2018/7/2 | 101.86万 | 31.5万 | 223.4 | 454517 | 2.24 | 1368 | 3065.688 | 0.41 |
| 2018/8/1 | 97.71万 | 31.8万 | 207.3 | 455947 | 2.14 | 1430 | 3064.49 | 2.01 |
| 2018/9/3 | 89.85万 | 32.1万 | 179.9 | 457509 | 1.96 | 1562 | 3067.768 | 0.75 |
| 2018/10/8 | 83.99万 | 32.4万 | 159.2 | 459187 | 1.83 | 1678 | 3069.062 | 0.20 |
| 2018/11/1 | 79.84万 | 32.7万 | 144.2 | 460959 | 1.73 | 1772 | 3069.104 | 0.37 |
| 2018/12/3 | 79.73万 | 33万 | 141.6 | 462740 | 1.72 | 1781 | 3068.663 | 1.17 |
| 2019/1/2 | 71.94万 | 33.3万 | 116.0 | 464723 | 1.55 | 1983 | 3069.684 | 1.33 |
| 2019/2/1 | 76.85万 | 33.6万 | 128.7 | 466588 | 1.65 | 1865 | 3071.655 | 0.68 |
| 2019/3/1 | 88.63万 | 33.9万 | 161.5 | 468211 | 1.89 | 1623 | 3072.339 | 0.68 |
| 2019/4/1 | 97.51万 | 34.2万 | 185.1 | 469691 | 2.08 | 1480 | 3072.48 | 1.22 |
| 2019/5/6 | 86.54万 | 34.5万 | 150.8 | 471365 | 1.84 | 1674 | 3073.464 | 1.46 |
| 2019/6/3 | 85.39万 | 34.8万 | 145.4 | 473069 | 1.81 | 1704 | 3075.72 | 0.67 |
| 2019/7/1 | 96.81万 | 35.1万 | 175.8 | 474577 | 2.04 | 1508 | 3076.32 | 0.75 |
| 2019/8/1 | 94.46万 | 35.4万 | 166.8 | 476128 | 1.98 | 1551 | 3077.184 | 0.63 |
| 2019/9/2 | 108.48万 | 35.7万 | 203.9 | 477482 | 2.27 | 1354 | 3076.288 | 2.15 |
| 2019/10/8 | 108.22万 | 36万 | 200.6 | 478845 | 2.26 | 1363 | 3080.38 | 0.21 |
| 2019/11/1 | 112.12万 | 36.3万 | 208.9 | 480164 | 2.34 | 1319 | 3079.865 | 0.94 |
| 2019/12/2 | 112.71万 | 36.6万 | 208.0 | 481480 | 2.34 | 1316 | 3080.756 | 0.98 |
| 2020/1/2 | 117.79万 | 36.9万 | 219.2 | 482743 | 2.44 | 1263 | 3081.72 | 1.00 |
| 2020/2/3 | 117.86万 | 37.2万 | 216.8 | 484009 | 2.44 | 1266 | 3082.71 | 1.01 |
| 2020/3/2 | 144.64万 | 37.5万 | 285.7 | 485043 | 2.98 | 1034 | 3083.388 | 1.35 |
| 2020/4/1 | 120.45万 | 37.8万 | 218.7 | 486288 | 2.48 | 1245 | 3083.865 | 2.22 |
| 2020/5/6 | 134.57万 | 38.1万 | 253.2 | 487406 | 2.76 | 1118 | 3086.798 | 1.51 |
| 2020/6/1 | 134.54万 | 38.4万 | 250.4 | 488527 | 2.75 | 1121 | 3087.234 | 2.58 |
| 2020/7/1 | 154.68万 | 38.7万 | 299.7 | 489505 | 3.16 | 978 | 3090.48 | 1.90 |
| 2020/8/3 | 176.29万 | 39万 | 352.0 | 490365 | 3.60 | 860 | 3091.7 | 2.59 |
| 2020/9/1 | 180.37万 | 39.3万 | 359.0 | 491208 | 3.67 | 843 | 3095.496 | 1.38 |
| 2020/10/9 | 176.01万 | 39.6万 | 344.5 | 492074 | 3.58 | 866 | 3097.682 | 0.58 |
| 2020/11/2 | 172.78万 | 39.9万 | 333.0 | 492958 | 3.51 | 884 | 3098.42 | 0.42 |
| 2020/12/1 | 171.12万 | 40.2万 | 325.7 | 493852 | 3.47 | 894 | 3097.71 | 1.55 |
| 2021/1/4 | 209.06万 | 40.5万 | 416.2 | 494585 | 4.23 | 733 | 3098.391 | 2.41 |
| 2021/2/1 | 217.09万 | 40.8万 | 432.1 | 495293 | 4.38 | 708 | 3103.164 | 0.05 |
| 2021/3/1 | 201.10万 | 41.1万 | 389.3 | 496058 | 4.05 | 765 | 3101.31 | 1.96 |
| 2021/4/1 | 189.80万 | 41.4万 | 358.5 | 496870 | 3.82 | 812 | 3101.84 | 3.38 |