| 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 |
| 2009/12/1 | 0.30万 | 0.3万 | 0.0 | 4731 | 0.63 | 4731 | 2999.454 | 0.55 |
| 2010/3/26 | 0.59万 | 0.6万 | -0.9 | 9555 | 0.62 | 4824 | 3000.528 | 0.02 |
| 2010/4/1 | 0.92万 | 0.9万 | 1.9 | 14199 | 0.65 | 4644 | 3000.024 | 0.54 |
| 2010/5/4 | 1.10万 | 1.2万 | -8.6 | 19548 | 0.56 | 5349 | 3000.789 | 0.31 |
| 2010/6/1 | 1.28万 | 1.5万 | -14.7 | 25538 | 0.50 | 5990 | 3000.99 | 0.43 |
| 2010/7/1 | 1.48万 | 1.8万 | -17.9 | 32049 | 0.46 | 6511 | 3001.571 | 0.28 |
| 2010/8/2 | 2.08万 | 2.1万 | -1.0 | 37458 | 0.56 | 5409 | 3001.995 | 0.13 |
| 2010/9/1 | 2.54万 | 2.4万 | 5.8 | 42478 | 0.60 | 5020 | 3001.96 | 0.29 |
| 2010/10/8 | 3.01万 | 2.7万 | 11.6 | 47176 | 0.64 | 4698 | 3002.022 | 0.53 |
| 2010/11/1 | 3.71万 | 3万 | 23.7 | 51329 | 0.72 | 4153 | 3002.619 | 0.46 |
| 2010/12/1 | 3.91万 | 3.3万 | 18.6 | 55595 | 0.70 | 4266 | 3003.264 | 0.27 |
| 2011/1/4 | 4.28万 | 3.6万 | 18.9 | 59790 | 0.72 | 4195 | 3003.62 | 0.19 |
| 2011/2/1 | 4.14万 | 3.9万 | 6.1 | 64469 | 0.64 | 4679 | 3003.918 | 0.08 |
| 2011/3/1 | 4.68万 | 4.2万 | 11.5 | 68886 | 0.68 | 4417 | 3003.56 | 0.52 |
| 2011/4/1 | 5.12万 | 4.5万 | 13.7 | 73184 | 0.70 | 4298 | 3004.302 | 0.30 |
| 2011/5/3 | 5.09万 | 4.8万 | 6.1 | 77771 | 0.66 | 4587 | 3004.485 | 0.42 |
| 2011/6/1 | 5.16万 | 5.1万 | 1.2 | 82579 | 0.63 | 4808 | 3005 | 0.33 |
| 2011/7/1 | 5.19万 | 5.4万 | -3.9 | 87656 | 0.59 | 5077 | 3005.584 | 0.07 |
| 2011/8/1 | 5.57万 | 5.7万 | -2.3 | 92657 | 0.60 | 5001 | 3005.601 | 0.12 |
| 2011/9/1 | 6.12万 | 6万 | 2.0 | 97443 | 0.63 | 4786 | 3005.608 | 0.24 |
| 2011/10/10 | 5.55万 | 6.3万 | -11.9 | 103020 | 0.54 | 5577 | 3006.003 | 0.08 |
| 2011/11/1 | 5.88万 | 6.6万 | -10.8 | 108566 | 0.54 | 5546 | 3005.932 | 0.24 |
| 2011/12/1 | 5.95万 | 6.9万 | -13.8 | 114347 | 0.52 | 5781 | 3006.12 | 0.29 |
| 2012/1/4 | 5.63万 | 7.2万 | -21.8 | 120799 | 0.47 | 6452 | 3006.632 | 0.06 |
| 2012/2/2 | 5.97万 | 7.5万 | -20.5 | 127209 | 0.47 | 6410 | 3006.29 | 0.46 |
| 2012/3/1 | 7.48万 | 7.8万 | -4.2 | 132540 | 0.56 | 5331 | 3006.684 | 0.53 |
| 2012/4/5 | 6.70万 | 8.1万 | -17.3 | 138767 | 0.48 | 6227 | 3007.641 | 0.10 |
| 2012/5/2 | 7.92万 | 8.4万 | -5.7 | 144245 | 0.55 | 5478 | 3007.422 | 0.42 |
| 2012/6/1 | 8.28万 | 8.7万 | -4.9 | 149684 | 0.55 | 5439 | 3007.767 | 0.50 |
| 2012/7/2 | 8.98万 | 9万 | -0.2 | 154871 | 0.58 | 5187 | 3008.46 | 0.32 |
| 2012/8/1 | 8.49万 | 9.3万 | -8.7 | 160559 | 0.53 | 5688 | 3008.952 | 0.14 |
| 2012/9/3 | 8.02万 | 9.6万 | -16.4 | 166815 | 0.48 | 6256 | 3009.136 | 0.10 |
| 2012/10/8 | 7.67万 | 9.9万 | -22.5 | 173623 | 0.44 | 6808 | 3009.136 | 0.20 |
| 2012/11/1 | 8.51万 | 10.2万 | -16.5 | 179985 | 0.47 | 6362 | 3009.226 | 0.31 |
| 2012/12/3 | 8.38万 | 10.5万 | -20.2 | 186688 | 0.45 | 6703 | 3009.647 | 0.20 |
| 2013/1/4 | 14.10万 | 10.8万 | 30.5 | 190761 | 0.74 | 4073 | 3009.947 | 0.10 |
| 2013/2/1 | 12.20万 | 11.1万 | 9.9 | 195584 | 0.62 | 4823 | 3009.552 | 0.59 |
| 2013/3/1 | 11.92万 | 11.4万 | 4.6 | 200652 | 0.59 | 5068 | 3010.392 | 0.34 |
| 2013/4/1 | 10.96万 | 11.7万 | -6.4 | 206322 | 0.53 | 5670 | 3010.77 | 0.30 |
| 2013/5/2 | 11.73万 | 12万 | -2.2 | 211757 | 0.55 | 5435 | 3010.99 | 0.38 |
| 2013/6/3 | 13.56万 | 12.3万 | 10.2 | 216568 | 0.63 | 4811 | 3011.686 | 0.05 |
| 2013/7/1 | 10.98万 | 12.6万 | -12.9 | 222677 | 0.49 | 6109 | 3011.737 | 0.06 |
| 2013/8/1 | 11.97万 | 12.9万 | -7.2 | 228424 | 0.52 | 5747 | 3011.428 | 0.42 |
| 2013/9/2 | 12.38万 | 13.2万 | -6.2 | 234118 | 0.53 | 5694 | 3012.126 | 0.15 |
| 2013/10/8 | 12.10万 | 13.5万 | -10.4 | 240095 | 0.50 | 5977 | 3012.408 | 0.02 |
| 2013/11/1 | 11.68万 | 13.8万 | -15.3 | 246450 | 0.47 | 6355 | 3012.27 | 0.17 |
| 2013/12/2 | 11.66万 | 14.1万 | -17.3 | 252984 | 0.46 | 6534 | 3012.174 | 0.45 |
| 2014/1/3 | 10.32万 | 14.4万 | -28.3 | 260592 | 0.40 | 7608 | 3012.768 | 0.30 |
| 2014/2/7 | 10.67万 | 14.7万 | -27.4 | 268163 | 0.40 | 7571 | 3013.258 | 0.10 |
| 2014/3/3 | 11.14万 | 15万 | -25.8 | 275622 | 0.40 | 7459 | 3013.436 | 0.03 |
| 2014/4/1 | 10.09万 | 15.3万 | -34.1 | 284110 | 0.36 | 8488 | 3013.24 | 0.26 |
| 2014/5/5 | 11.18万 | 15.6万 | -28.3 | 291978 | 0.38 | 7868 | 3013.444 | 0.31 |
| 2014/6/4 | 11.25万 | 15.9万 | -29.2 | 300015 | 0.38 | 8037 | 3013.875 | 0.19 |
| 2014/7/1 | 11.85万 | 16.2万 | -26.8 | 307844 | 0.39 | 7829 | 3014.165 | 0.09 |
| 2014/8/1 | 13.20万 | 16.5万 | -20.0 | 315038 | 0.42 | 7194 | 3014.286 | 0.05 |
| 2014/9/1 | 14.04万 | 16.8万 | -16.4 | 321951 | 0.44 | 6913 | 3014.068 | 0.33 |
| 2014/10/8 | 16.53万 | 17.1万 | -3.3 | 327932 | 0.50 | 5981 | 3014.424 | 0.30 |
| 2014/11/3 | 16.50万 | 17.4万 | -5.2 | 334035 | 0.49 | 6103 | 3014.882 | 0.14 |
| 2014/12/1 | 16.70万 | 17.7万 | -5.6 | 340175 | 0.49 | 6140 | 3014.74 | 0.42 |
| 2015/1/5 | 18.74万 | 18万 | 4.1 | 345738 | 0.54 | 5563 | 3015.146 | 0.43 |
| 2015/2/2 | 20.42万 | 18.3万 | 11.6 | 350920 | 0.58 | 5182 | 3015.924 | 0.08 |
| 2015/3/2 | 25.32万 | 18.6万 | 36.1 | 355150 | 0.71 | 4230 | 3015.99 | 0.09 |
| 2015/4/1 | 31.66万 | 18.9万 | 67.5 | 358565 | 0.88 | 3415 | 3015.445 | 0.73 |
| 2015/5/4 | 34.97万 | 19.2万 | 82.2 | 361684 | 0.97 | 3119 | 3016.073 | 0.84 |
| 2015/6/1 | 47.86万 | 19.5万 | 145.5 | 363978 | 1.32 | 2294 | 3016.61 | 1.15 |
| 2015/7/1 | 36.77万 | 19.8万 | 85.7 | 366990 | 1.00 | 3012 | 3018.024 | 0.88 |
| 2015/8/3 | 28.96万 | 20.1万 | 44.1 | 370856 | 0.78 | 3866 | 3019.346 | 0.43 |
| 2015/9/1 | 23.85万 | 20.4万 | 16.9 | 375612 | 0.64 | 4756 | 3020.06 | 0.15 |
| 2015/10/8 | 26.93万 | 20.7万 | 30.1 | 379872 | 0.71 | 4260 | 3020.34 | 0.03 |
| 2015/11/2 | 32.21万 | 21万 | 53.4 | 383467 | 0.84 | 3595 | 3019.8 | 0.59 |
| 2015/12/1 | 34.89万 | 21.3万 | 63.8 | 386816 | 0.90 | 3349 | 3020.798 | 0.19 |
| 2016/1/4 | 32.72万 | 21.6万 | 51.5 | 390421 | 0.84 | 3605 | 3020.99 | 0.19 |
| 2016/2/1 | 24.66万 | 21.9万 | 12.6 | 395262 | 0.62 | 4841 | 3020.784 | 0.58 |
| 2016/3/1 | 25.64万 | 22.2万 | 15.5 | 399976 | 0.64 | 4714 | 3021.674 | 0.28 |
| 2016/4/1 | 29.70万 | 22.5万 | 32.0 | 404087 | 0.74 | 4111 | 3021.585 | 0.64 |
| 2016/5/3 | 31.82万 | 22.8万 | 39.6 | 407962 | 0.78 | 3875 | 3022.5 | 0.37 |
| 2016/6/1 | 30.12万 | 23.1万 | 30.4 | 412097 | 0.73 | 4135 | 3022.685 | 0.56 |
| 2016/7/1 | 32.78万 | 23.4万 | 40.1 | 415934 | 0.79 | 3837 | 3023.556 | 0.26 |
| 2016/8/1 | 32.41万 | 23.7万 | 36.8 | 419851 | 0.77 | 3917 | 3023.924 | 0.14 |
| 2016/9/1 | 34.02万 | 24万 | 41.7 | 423617 | 0.80 | 3766 | 3024.098 | 0.11 |
| 2016/10/10 | 34.32万 | 24.3万 | 41.2 | 427383 | 0.80 | 3766 | 3024.098 | 0.22 |
| 2016/11/1 | 34.79万 | 24.6万 | 41.4 | 431130 | 0.81 | 3747 | 3023.829 | 0.71 |
| 2016/12/1 | 35.70万 | 24.9万 | 43.4 | 434814 | 0.82 | 3684 | 3024.564 | 0.69 |
| 2017/1/3 | 34.26万 | 25.2万 | 36.0 | 438688 | 0.78 | 3874 | 3025.594 | 0.36 |
| 2017/2/3 | 35.05万 | 25.5万 | 37.4 | 442509 | 0.79 | 3821 | 3026.232 | 0.08 |
| 2017/3/1 | 36.63万 | 25.8万 | 42.0 | 446195 | 0.82 | 3686 | 3026.206 | 0.18 |
| 2017/4/5 | 39.30万 | 26.1万 | 50.6 | 449657 | 0.87 | 3462 | 3025.788 | 0.78 |
| 2017/5/2 | 39.15万 | 26.4万 | 48.3 | 453160 | 0.86 | 3503 | 3026.592 | 0.75 |
| 2017/6/2 | 39.68万 | 26.7万 | 48.6 | 456644 | 0.87 | 3484 | 3027.596 | 0.49 |
| 2017/7/3 | 44.73万 | 27万 | 65.7 | 459756 | 0.97 | 3112 | 3027.976 | 0.60 |
| 2017/8/1 | 45.86万 | 27.3万 | 68.0 | 462812 | 0.99 | 3056 | 3028.496 | 0.68 |
| 2017/9/1 | 47.60万 | 27.6万 | 72.5 | 465776 | 1.02 | 2964 | 3029.208 | 0.64 |
| 2017/10/9 | 50.70万 | 27.9万 | 81.7 | 468576 | 1.08 | 2800 | 3029.6 | 0.89 |
| 2017/11/1 | 54.28万 | 28.2万 | 92.5 | 471207 | 1.15 | 2631 | 3030.912 | 0.47 |
| 2017/12/1 | 52.70万 | 28.5万 | 84.9 | 473933 | 1.11 | 2726 | 3031.312 | 0.53 |
| 2018/1/2 | 53.67万 | 28.8万 | 86.3 | 476626 | 1.13 | 2693 | 3032.318 | 0.05 |
| 2018/2/1 | 56.55万 | 29.1万 | 94.3 | 479195 | 1.18 | 2569 | 3031.42 | 1.01 |
| 2018/3/1 | 55.60万 | 29.4万 | 89.1 | 481823 | 1.15 | 2628 | 3032.712 | 0.72 |
| 2018/4/2 | 54.89万 | 29.7万 | 84.8 | 484500 | 1.13 | 2677 | 3033.041 | 1.11 |
| 2018/5/2 | 54.08万 | 30万 | 80.3 | 487234 | 1.11 | 2734 | 3034.74 | 0.53 |
| 2018/6/1 | 54.92万 | 30.3万 | 81.3 | 489942 | 1.12 | 2708 | 3035.668 | 0.13 |
| 2018/7/2 | 52.87万 | 30.6万 | 72.8 | 492771 | 1.07 | 2829 | 3035.517 | 0.41 |
| 2018/8/1 | 51.06万 | 30.9万 | 65.2 | 495718 | 1.03 | 2947 | 3035.41 | 0.93 |
| 2018/9/3 | 49.43万 | 31.2万 | 58.4 | 498782 | 0.99 | 3064 | 3036.424 | 0.85 |
| 2018/10/8 | 47.69万 | 31.5万 | 51.4 | 501980 | 0.95 | 3198 | 3038.1 | 0.03 |
| 2018/11/1 | 46.29万 | 31.8万 | 45.6 | 505296 | 0.92 | 3316 | 3037.456 | 0.70 |
| 2018/12/3 | 47.60万 | 32.1万 | 48.3 | 508542 | 0.94 | 3246 | 3038.256 | 0.60 |
| 2019/1/2 | 45.21万 | 32.4万 | 39.5 | 511984 | 0.88 | 3442 | 3039.286 | 0.17 |
| 2019/2/1 | 47.15万 | 32.7万 | 44.2 | 515306 | 0.92 | 3322 | 3039.63 | 0.00 |
| 2019/3/1 | 53.38万 | 33万 | 61.8 | 518257 | 1.03 | 2951 | 3039.53 | 0.10 |
| 2019/4/1 | 58.97万 | 33.3万 | 77.1 | 520942 | 1.13 | 2685 | 3039.42 | 0.31 |
| 2019/5/6 | 55.42万 | 33.6万 | 64.9 | 523815 | 1.06 | 2873 | 3039.634 | 0.41 |
| 2019/6/3 | 56.30万 | 33.9万 | 66.1 | 526659 | 1.07 | 2844 | 3040.236 | 0.23 |
| 2019/7/1 | 61.98万 | 34.2万 | 81.2 | 529255 | 1.17 | 2596 | 3039.916 | 0.77 |
| 2019/8/1 | 61.22万 | 34.5万 | 77.5 | 531897 | 1.15 | 2642 | 3040.942 | 0.52 |
| 2019/9/2 | 66.26万 | 34.8万 | 90.4 | 534350 | 1.24 | 2453 | 3041.72 | 0.26 |
| 2019/10/8 | 66.67万 | 35.1万 | 89.9 | 536799 | 1.24 | 2449 | 3041.658 | 0.59 |
| 2019/11/1 | 69.98万 | 35.4万 | 97.7 | 539143 | 1.30 | 2344 | 3042.512 | 0.32 |
| 2019/12/2 | 72.55万 | 35.7万 | 103.2 | 541414 | 1.34 | 2271 | 3043.14 | 0.01 |
| 2020/1/2 | 80.87万 | 36万 | 124.6 | 543459 | 1.49 | 2045 | 3042.96 | 0.20 |
| 2020/2/3 | 78.45万 | 36.3万 | 116.1 | 545575 | 1.44 | 2116 | 3042.808 | 0.56 |
| 2020/3/2 | 90.11万 | 36.6万 | 146.2 | 547424 | 1.65 | 1849 | 3043.454 | 0.47 |
| 2020/4/1 | 82.14万 | 36.9万 | 122.6 | 549460 | 1.50 | 2036 | 3043.82 | 0.57 |
| 2020/5/6 | 90.47万 | 37.2万 | 143.2 | 551315 | 1.64 | 1855 | 3044.055 | 0.91 |
| 2020/6/1 | 97.39万 | 37.5万 | 159.7 | 553044 | 1.76 | 1729 | 3044.769 | 1.11 |
| 2020/7/1 | 108.31万 | 37.8万 | 186.5 | 554604 | 1.95 | 1560 | 3046.68 | 0.31 |
| 2020/8/3 | 119.21万 | 38.1万 | 212.9 | 556025 | 2.14 | 1421 | 3046.624 | 0.67 |
| 2020/9/1 | 124.08万 | 38.4万 | 223.1 | 557394 | 2.23 | 1369 | 3047.394 | 0.57 |
| 2020/10/9 | 120.09万 | 38.7万 | 210.3 | 558812 | 2.15 | 1418 | 3047.282 | 1.25 |
| 2020/11/2 | 120.90万 | 39万 | 210.0 | 560225 | 2.16 | 1413 | 3049.254 | 0.53 |
| 2020/12/1 | 119.35万 | 39.3万 | 203.7 | 561660 | 2.13 | 1435 | 3049.375 | 0.93 |
| 2021/1/4 | 134.88万 | 39.6万 | 240.6 | 562933 | 2.40 | 1273 | 3050.108 | 1.14 |
| 2021/2/1 | 145.54万 | 39.9万 | 264.8 | 564116 | 2.58 | 1183 | 3052.14 | 0.24 |
| 2021/3/1 | 136.37万 | 40.2万 | 239.2 | 565381 | 2.41 | 1265 | 3051.18 | 1.44 |
| 2021/4/1 | 129.66万 | 40.5万 | 220.2 | 566715 | 2.29 | 1334 | 3052.192 | 1.86 |