| 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 |
| 2010/1/4 | 0.29万 | 0.3万 | -4.2 | 18 | 159.75 | 18 | 2875.5 | 124.50 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.8 | 39 | 144.93 | 21 | 3043.53 | 80.97 |
| 2010/3/1 | 0.91万 | 0.9万 | 0.9 | 60 | 151.42 | 21 | 3179.82 | 25.65 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.3 | 81 | 153.07 | 21 | 3214.47 | 16.65 |
| 2010/5/4 | 1.46万 | 1.5万 | -2.6 | 104 | 140.43 | 23 | 3229.89 | 17.88 |
| 2010/6/1 | 1.68万 | 1.8万 | -6.4 | 128 | 131.60 | 24 | 3158.4 | 107.25 |
| 2010/7/1 | 1.90万 | 2.1万 | -9.5 | 155 | 122.67 | 27 | 3312.09 | 60.81 |
| 2010/8/2 | 2.51万 | 2.4万 | 4.4 | 179 | 140.02 | 24 | 3360.48 | 73.23 |
| 2010/9/1 | 2.97万 | 2.7万 | 9.9 | 202 | 146.92 | 23 | 3379.16 | 127.78 |
| 2010/10/8 | 3.35万 | 3万 | 11.5 | 226 | 148.01 | 24 | 3552.24 | 82.48 |
| 2010/11/1 | 4.14万 | 3.3万 | 25.6 | 248 | 167.08 | 22 | 3675.76 | 41.44 |
| 2010/12/1 | 4.40万 | 3.6万 | 22.3 | 271 | 162.44 | 23 | 3736.12 | 22.52 |
| 2011/1/4 | 4.58万 | 3.9万 | 17.6 | 295 | 155.41 | 24 | 3729.84 | 51.32 |
| 2011/2/1 | 4.89万 | 4.2万 | 16.5 | 319 | 153.33 | 24 | 3679.92 | 152.56 |
| 2011/3/1 | 5.71万 | 4.5万 | 26.9 | 342 | 166.92 | 23 | 3839.16 | 145.88 |
| 2011/4/1 | 5.81万 | 4.8万 | 21.0 | 368 | 157.86 | 26 | 4104.36 | 26.56 |
| 2011/5/3 | 5.99万 | 5.1万 | 17.5 | 395 | 151.75 | 27 | 4097.25 | 60.23 |
| 2011/6/1 | 5.98万 | 5.4万 | 10.7 | 424 | 140.97 | 29 | 4088.13 | 129.58 |
| 2011/7/1 | 6.57万 | 5.7万 | 15.3 | 453 | 145.13 | 29 | 4208.77 | 138.52 |
| 2011/8/1 | 6.93万 | 6万 | 15.5 | 484 | 143.15 | 31 | 4437.65 | 48.16 |
| 2011/9/1 | 7.17万 | 6.3万 | 13.8 | 516 | 138.95 | 32 | 4446.4 | 87.57 |
| 2011/10/10 | 7.00万 | 6.6万 | 6.0 | 552 | 126.75 | 36 | 4563 | 58.54 |
| 2011/11/1 | 7.52万 | 6.9万 | 9.0 | 588 | 127.85 | 36 | 4602.6 | 77.48 |
| 2011/12/1 | 7.72万 | 7.2万 | 7.2 | 626 | 123.27 | 38 | 4684.26 | 73.30 |
| 2012/1/4 | 7.54万 | 7.5万 | 0.6 | 668 | 112.90 | 42 | 4741.8 | 89.06 |
| 2012/2/1 | 7.89万 | 7.8万 | 1.2 | 712 | 110.82 | 44 | 4876.08 | 43.84 |
| 2012/3/1 | 8.84万 | 8.1万 | 9.2 | 754 | 117.30 | 42 | 4926.6 | 37.16 |
| 2012/4/5 | 8.96万 | 8.4万 | 6.7 | 798 | 112.28 | 44 | 4940.32 | 60.60 |
| 2012/5/2 | 9.74万 | 8.7万 | 12.0 | 841 | 115.83 | 43 | 4980.69 | 80.83 |
| 2012/6/1 | 10.54万 | 9万 | 17.1 | 884 | 119.24 | 43 | 5127.32 | 15.03 |
| 2012/7/2 | 10.89万 | 9.3万 | 17.1 | 927 | 117.52 | 43 | 5053.36 | 104.02 |
| 2012/8/1 | 10.86万 | 9.6万 | 13.1 | 974 | 111.49 | 47 | 5240.03 | 21.37 |
| 2012/9/3 | 11.20万 | 9.9万 | 13.1 | 1022 | 109.57 | 48 | 5259.36 | 23.41 |
| 2012/10/8 | 12.08万 | 10.2万 | 18.5 | 1068 | 113.13 | 46 | 5203.98 | 102.20 |
| 2012/11/1 | 12.38万 | 10.5万 | 17.9 | 1116 | 110.97 | 48 | 5326.56 | 81.82 |
| 2012/12/3 | 12.16万 | 10.8万 | 12.6 | 1168 | 104.09 | 52 | 5412.68 | 77.52 |
| 2013/1/4 | 14.27万 | 11.1万 | 28.5 | 1215 | 117.44 | 47 | 5519.68 | 48.04 |
| 2013/2/1 | 15.61万 | 11.4万 | 36.9 | 1260 | 123.89 | 45 | 5575.05 | 40.71 |
| 2013/3/1 | 16.51万 | 11.7万 | 41.1 | 1304 | 126.60 | 44 | 5570.4 | 86.07 |
| 2013/4/1 | 16.58万 | 12万 | 38.2 | 1350 | 122.84 | 46 | 5650.64 | 91.90 |
| 2013/5/2 | 17.48万 | 12.3万 | 42.1 | 1396 | 125.20 | 46 | 5759.2 | 75.23 |
| 2013/6/3 | 19.78万 | 12.6万 | 57.0 | 1438 | 137.54 | 42 | 5776.68 | 132.98 |
| 2013/7/1 | 18.22万 | 12.9万 | 41.3 | 1487 | 122.54 | 49 | 6004.46 | 38.18 |
| 2013/8/1 | 18.87万 | 13.2万 | 43.0 | 1536 | 122.85 | 49 | 6019.65 | 61.18 |
| 2013/9/2 | 19.89万 | 13.5万 | 47.3 | 1584 | 125.57 | 48 | 6027.36 | 114.64 |
| 2013/10/8 | 21.32万 | 13.8万 | 54.5 | 1631 | 130.70 | 47 | 6142.9 | 113.75 |
| 2013/11/1 | 22.00万 | 14.1万 | 56.1 | 1679 | 131.05 | 48 | 6290.4 | 80.00 |
| 2013/12/2 | 23.21万 | 14.4万 | 61.2 | 1726 | 134.49 | 47 | 6321.03 | 129.37 |
| 2014/1/2 | 23.69万 | 14.7万 | 61.2 | 1775 | 133.46 | 49 | 6539.54 | 40.22 |
| 2014/2/7 | 23.93万 | 15万 | 59.5 | 1825 | 131.13 | 50 | 6556.5 | 63.48 |
| 2014/3/3 | 24.49万 | 15.3万 | 60.1 | 1876 | 130.55 | 51 | 6658.05 | 25.41 |
| 2014/4/1 | 23.33万 | 15.6万 | 49.5 | 1931 | 120.81 | 55 | 6644.55 | 64.32 |
| 2014/5/5 | 24.03万 | 15.9万 | 51.1 | 1986 | 120.98 | 55 | 6653.9 | 119.29 |
| 2014/6/3 | 24.49万 | 16.2万 | 51.2 | 2043 | 119.89 | 57 | 6833.73 | 58.75 |
| 2014/7/1 | 26.16万 | 16.5万 | 58.5 | 2098 | 124.67 | 55 | 6856.85 | 94.38 |
| 2014/8/1 | 27.37万 | 16.8万 | 62.9 | 2153 | 127.12 | 55 | 6991.6 | 54.02 |
| 2014/9/1 | 29.51万 | 17.1万 | 72.6 | 2206 | 133.79 | 53 | 7090.87 | 8.76 |
| 2014/10/8 | 32.30万 | 17.4万 | 85.6 | 2255 | 143.24 | 49 | 7018.76 | 89.64 |
| 2014/11/3 | 33.45万 | 17.7万 | 89.0 | 2304 | 145.19 | 49 | 7114.31 | 83.73 |
| 2014/12/1 | 35.75万 | 18万 | 98.6 | 2351 | 152.05 | 47 | 7146.35 | 135.41 |
| 2015/1/5 | 37.97万 | 18.3万 | 107.5 | 2397 | 158.40 | 46 | 7286.4 | 130.77 |
| 2015/2/2 | 42.25万 | 18.6万 | 127.2 | 2440 | 173.17 | 43 | 7446.31 | 101.63 |
| 2015/3/2 | 46.17万 | 18.9万 | 144.3 | 2481 | 186.11 | 41 | 7630.51 | 19.07 |
| 2015/4/1 | 57.00万 | 19.2万 | 196.9 | 2514 | 226.73 | 33 | 7482.09 | 186.56 |
| 2015/5/4 | 65.59万 | 19.5万 | 236.3 | 2544 | 257.81 | 30 | 7734.3 | 120.91 |
| 2015/6/1 | 79.01万 | 19.8万 | 299.1 | 2569 | 307.56 | 25 | 7689 | 287.12 |
| 2015/7/1 | 67.76万 | 20.1万 | 237.1 | 2600 | 260.61 | 31 | 8078.91 | 184.33 |
| 2015/8/3 | 61.63万 | 20.4万 | 202.1 | 2636 | 233.81 | 36 | 8417.16 | 30.40 |
| 2015/9/1 | 54.58万 | 20.7万 | 163.7 | 2677 | 203.89 | 41 | 8359.49 | 118.47 |
| 2015/10/8 | 53.04万 | 21万 | 152.6 | 2721 | 194.94 | 44 | 8577.36 | 19.08 |
| 2015/11/2 | 59.89万 | 21.3万 | 181.2 | 2760 | 216.99 | 39 | 8462.61 | 152.90 |
| 2015/12/1 | 63.62万 | 21.6万 | 194.5 | 2798 | 227.38 | 38 | 8640.44 | 127.98 |
| 2016/1/4 | 66.30万 | 21.9万 | 202.7 | 2836 | 233.77 | 38 | 8883.26 | 13.14 |
| 2016/2/1 | 53.44万 | 22.2万 | 140.7 | 2884 | 185.29 | 48 | 8893.92 | 15.62 |
| 2016/3/1 | 52.40万 | 22.5万 | 132.9 | 2933 | 178.67 | 49 | 8754.83 | 170.33 |
| 2016/4/1 | 58.99万 | 22.8万 | 158.7 | 2978 | 198.08 | 45 | 8913.6 | 181.89 |
| 2016/5/3 | 59.64万 | 23.1万 | 158.2 | 3025 | 197.16 | 47 | 9266.52 | 10.86 |
| 2016/6/1 | 61.07万 | 23.4万 | 161.0 | 3071 | 198.85 | 46 | 9147.1 | 141.13 |
| 2016/7/1 | 65.47万 | 23.7万 | 176.2 | 3115 | 210.17 | 44 | 9247.48 | 181.88 |
| 2016/8/1 | 65.38万 | 24万 | 172.4 | 3161 | 206.83 | 46 | 9514.18 | 97.07 |
| 2016/9/1 | 66.72万 | 24.3万 | 174.6 | 3207 | 208.05 | 46 | 9570.3 | 138.02 |
| 2016/10/10 | 67.69万 | 24.6万 | 175.2 | 3254 | 208.03 | 47 | 9777.41 | 68.93 |
| 2016/11/1 | 68.34万 | 24.9万 | 174.5 | 3301 | 207.04 | 47 | 9730.88 | 184.39 |
| 2016/12/1 | 69.37万 | 25.2万 | 175.3 | 3349 | 207.15 | 48 | 9943.2 | 156.46 |
| 2017/1/3 | 67.32万 | 25.5万 | 164.0 | 3400 | 198.01 | 51 | 10098.51 | 157.61 |
| 2017/2/3 | 67.24万 | 25.8万 | 160.6 | 3453 | 194.74 | 53 | 10321.22 | 92.50 |
| 2017/3/1 | 69.66万 | 26.1万 | 166.9 | 3505 | 198.75 | 52 | 10335 | 171.23 |
| 2017/4/5 | 71.00万 | 26.4万 | 168.9 | 3558 | 199.54 | 53 | 10575.62 | 101.84 |
| 2017/5/2 | 71.38万 | 26.7万 | 167.3 | 3612 | 197.61 | 54 | 10670.94 | 108.35 |
| 2017/6/1 | 71.26万 | 27万 | 163.9 | 3668 | 194.27 | 56 | 10879.12 | 8.52 |
| 2017/7/3 | 75.78万 | 27.3万 | 177.6 | 3721 | 203.66 | 53 | 10793.98 | 102.18 |
| 2017/8/1 | 77.75万 | 27.6万 | 181.7 | 3774 | 206.01 | 53 | 10918.53 | 79.82 |
| 2017/9/1 | 79.50万 | 27.9万 | 185.0 | 3827 | 207.74 | 53 | 11010.22 | 67.95 |
| 2017/10/9 | 83.75万 | 28.2万 | 197.0 | 3878 | 215.96 | 51 | 11013.96 | 132.15 |
| 2017/11/1 | 91.12万 | 28.5万 | 219.7 | 3926 | 232.10 | 48 | 11140.8 | 137.47 |
| 2017/12/1 | 89.14万 | 28.8万 | 209.5 | 3976 | 224.19 | 50 | 11209.5 | 206.24 |
| 2018/1/2 | 95.65万 | 29.1万 | 228.7 | 4024 | 237.69 | 48 | 11409.12 | 212.86 |
| 2018/2/1 | 98.88万 | 29.4万 | 236.3 | 4072 | 242.82 | 48 | 11655.36 | 179.47 |
| 2018/3/1 | 96.91万 | 29.7万 | 226.3 | 4123 | 235.04 | 51 | 11987.04 | 27.26 |
| 2018/4/2 | 93.66万 | 30万 | 212.2 | 4176 | 224.27 | 53 | 11886.31 | 155.26 |
| 2018/5/2 | 89.68万 | 30.3万 | 196.0 | 4233 | 211.87 | 57 | 12076.59 | 120.23 |
| 2018/6/1 | 93.24万 | 30.6万 | 204.7 | 4289 | 217.39 | 56 | 12173.84 | 143.22 |
| 2018/7/2 | 85.23万 | 30.9万 | 175.8 | 4352 | 195.84 | 63 | 12337.92 | 122.36 |
| 2018/8/1 | 84.21万 | 31.2万 | 169.9 | 4417 | 190.66 | 65 | 12392.9 | 189.73 |
| 2018/9/3 | 77.22万 | 31.5万 | 145.1 | 4491 | 171.94 | 74 | 12723.56 | 48.80 |
| 2018/10/8 | 79.81万 | 31.8万 | 151.0 | 4564 | 174.86 | 73 | 12764.78 | 56.38 |
| 2018/11/1 | 74.18万 | 32.1万 | 131.1 | 4644 | 159.73 | 80 | 12778.4 | 99.15 |
| 2018/12/3 | 76.16万 | 32.4万 | 135.1 | 4724 | 161.22 | 80 | 12897.6 | 79.10 |
| 2019/1/2 | 74.95万 | 32.7万 | 129.2 | 4807 | 155.91 | 83 | 12940.53 | 115.27 |
| 2019/2/1 | 79.30万 | 33万 | 140.3 | 4888 | 162.23 | 81 | 13140.63 | 30.44 |
| 2019/3/1 | 89.48万 | 33.3万 | 168.7 | 4961 | 180.36 | 73 | 13166.28 | 35.22 |
| 2019/4/1 | 98.09万 | 33.6万 | 191.9 | 5028 | 195.09 | 67 | 13071.03 | 165.70 |
| 2019/5/6 | 100.48万 | 33.9万 | 196.4 | 5095 | 197.21 | 67 | 13213.07 | 189.35 |
| 2019/6/3 | 96.10万 | 34.2万 | 181.0 | 5168 | 185.95 | 73 | 13574.35 | 17.42 |
| 2019/7/1 | 102.07万 | 34.5万 | 195.9 | 5237 | 194.91 | 69 | 13448.79 | 160.40 |
| 2019/8/1 | 104.70万 | 34.8万 | 200.9 | 5306 | 197.32 | 69 | 13615.08 | 154.52 |
| 2019/9/2 | 110.25万 | 35.1万 | 214.1 | 5373 | 205.20 | 67 | 13748.4 | 175.72 |
| 2019/10/8 | 111.44万 | 35.4万 | 214.8 | 5441 | 204.82 | 68 | 13927.76 | 172.08 |
| 2019/11/1 | 116.41万 | 35.7万 | 226.1 | 5508 | 211.35 | 67 | 14160.45 | 111.46 |
| 2019/12/2 | 118.10万 | 36万 | 228.1 | 5575 | 211.84 | 67 | 14193.28 | 190.09 |
| 2020/1/2 | 125.34万 | 36.3万 | 245.3 | 5640 | 222.24 | 65 | 14445.6 | 127.87 |
| 2020/2/3 | 134.09万 | 36.6万 | 266.4 | 5702 | 235.17 | 62 | 14580.54 | 120.79 |
| 2020/3/2 | 136.29万 | 36.9万 | 269.3 | 5764 | 236.45 | 62 | 14659.9 | 162.22 |
| 2020/4/1 | 125.63万 | 37.2万 | 237.7 | 5833 | 215.38 | 69 | 14861.22 | 123.13 |
| 2020/5/6 | 138.31万 | 37.5万 | 268.8 | 5897 | 234.55 | 64 | 15011.2 | 96.27 |
| 2020/6/1 | 143.08万 | 37.8万 | 278.5 | 5960 | 240.06 | 63 | 15123.78 | 79.96 |
| 2020/7/1 | 167.63万 | 38.1万 | 340.0 | 6014 | 278.74 | 54 | 15051.96 | 231.75 |