| 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 | -3.0 | 27 | 107.80 | 27 | 2910.6 | 89.40 |
| 2010/2/1 | 0.59万 | 0.6万 | -2.1 | 55 | 106.80 | 28 | 2990.4 | 99.00 |
| 2010/3/1 | 0.90万 | 0.9万 | -0.3 | 84 | 106.80 | 29 | 3097.2 | 91.20 |
| 2010/4/1 | 1.24万 | 1.2万 | 3.5 | 113 | 109.90 | 29 | 3187.1 | 92.50 |
| 2010/5/4 | 1.59万 | 1.5万 | 5.9 | 143 | 111.10 | 30 | 3333 | 39.10 |
| 2010/6/1 | 1.91万 | 1.8万 | 6.2 | 174 | 109.90 | 31 | 3406.9 | 4.30 |
| 2010/7/1 | 2.20万 | 2.1万 | 4.8 | 205 | 107.40 | 31 | 3329.4 | 86.10 |
| 2010/8/2 | 2.57万 | 2.4万 | 6.9 | 237 | 108.30 | 32 | 3465.6 | 36.00 |
| 2010/9/1 | 3.02万 | 2.7万 | 11.7 | 268 | 112.50 | 31 | 3487.5 | 50.10 |
| 2010/10/8 | 3.31万 | 3万 | 10.4 | 300 | 110.40 | 32 | 3532.8 | 54.90 |
| 2010/11/1 | 3.72万 | 3.3万 | 12.7 | 332 | 112.00 | 32 | 3584 | 58.60 |
| 2010/12/1 | 4.03万 | 3.6万 | 11.9 | 365 | 110.40 | 33 | 3643.2 | 58.00 |
| 2011/1/4 | 4.33万 | 3.9万 | 11.0 | 399 | 108.50 | 34 | 3689 | 70.20 |
| 2011/2/1 | 4.62万 | 4.2万 | 9.9 | 434 | 106.40 | 35 | 3724 | 105.40 |
| 2011/3/1 | 5.01万 | 4.5万 | 11.4 | 470 | 106.70 | 36 | 3841.2 | 93.60 |
| 2011/4/1 | 5.31万 | 4.8万 | 10.7 | 508 | 104.60 | 38 | 3974.8 | 53.60 |
| 2011/5/3 | 5.72万 | 5.1万 | 12.2 | 546 | 104.80 | 38 | 3982.4 | 99.60 |
| 2011/6/1 | 6.14万 | 5.4万 | 13.6 | 585 | 104.90 | 39 | 4091.1 | 90.50 |
| 2011/7/1 | 6.45万 | 5.7万 | 13.1 | 626 | 103.00 | 41 | 4223 | 49.10 |
| 2011/8/1 | 6.73万 | 6万 | 12.2 | 668 | 100.80 | 42 | 4233.6 | 87.60 |
| 2011/9/1 | 7.00万 | 6.3万 | 11.1 | 712 | 98.30 | 44 | 4325.2 | 83.60 |
| 2011/10/10 | 7.30万 | 6.6万 | 10.6 | 758 | 96.30 | 46 | 4429.8 | 62.60 |
| 2011/11/1 | 7.87万 | 6.9万 | 14.1 | 804 | 97.90 | 46 | 4503.4 | 51.60 |
| 2011/12/1 | 8.36万 | 7.2万 | 16.2 | 850 | 98.40 | 46 | 4526.4 | 80.20 |
| 2012/1/4 | 8.86万 | 7.5万 | 18.2 | 897 | 98.80 | 47 | 4643.6 | 43.20 |
| 2012/2/1 | 9.36万 | 7.8万 | 19.9 | 944 | 99.10 | 47 | 4657.7 | 72.30 |
| 2012/3/1 | 9.81万 | 8.1万 | 21.1 | 992 | 98.90 | 48 | 4747.2 | 55.10 |
| 2012/4/5 | 10.42万 | 8.4万 | 24.1 | 1040 | 100.20 | 48 | 4809.6 | 47.80 |
| 2012/5/2 | 11.13万 | 8.7万 | 27.9 | 1087 | 102.40 | 47 | 4812.8 | 92.40 |
| 2012/6/1 | 11.93万 | 9万 | 32.6 | 1134 | 105.20 | 47 | 4944.4 | 53.20 |
| 2012/7/2 | 12.55万 | 9.3万 | 35.0 | 1181 | 106.30 | 47 | 4996.1 | 54.70 |
| 2012/8/1 | 13.08万 | 9.6万 | 36.2 | 1228 | 106.50 | 47 | 5005.5 | 100.00 |
| 2012/9/3 | 13.50万 | 9.9万 | 36.3 | 1277 | 105.70 | 49 | 5179.3 | 26.20 |
| 2012/10/8 | 14.04万 | 10.2万 | 37.7 | 1326 | 105.90 | 49 | 5189.1 | 42.60 |
| 2012/11/1 | 14.63万 | 10.5万 | 39.3 | 1375 | 106.40 | 49 | 5213.6 | 60.70 |
| 2012/12/3 | 15.27万 | 10.8万 | 41.3 | 1424 | 107.20 | 49 | 5252.8 | 82.20 |
| 2013/1/4 | 15.83万 | 11.1万 | 42.6 | 1474 | 107.40 | 50 | 5370 | 47.20 |
| 2013/2/1 | 16.46万 | 11.4万 | 44.4 | 1524 | 108.00 | 50 | 5400 | 64.40 |
| 2013/3/1 | 17.11万 | 11.7万 | 46.2 | 1574 | 108.70 | 50 | 5435 | 93.81 |
| 2013/4/1 | 17.79万 | 12万 | 48.3 | 1625 | 109.50 | 51 | 5584.5 | 38.11 |
| 2013/5/2 | 18.55万 | 12.3万 | 50.8 | 1676 | 110.70 | 51 | 5645.7 | 15.02 |
| 2013/6/3 | 19.17万 | 12.6万 | 52.1 | 1727 | 111.00 | 51 | 5661 | 14.75 |
| 2013/7/1 | 19.65万 | 12.9万 | 52.3 | 1778 | 110.50 | 51 | 5635.5 | 54.99 |
| 2013/8/1 | 20.18万 | 13.2万 | 52.9 | 1830 | 110.30 | 52 | 5735.6 | 9.88 |
| 2013/9/2 | 20.70万 | 13.5万 | 53.3 | 1882 | 110.00 | 52 | 5720 | 35.36 |
| 2013/10/8 | 21.31万 | 13.8万 | 54.4 | 1934 | 110.20 | 52 | 5730.4 | 60.33 |
| 2013/11/1 | 21.90万 | 14.1万 | 55.3 | 1987 | 110.20 | 53 | 5840.6 | 10.46 |
| 2013/12/2 | 21.98万 | 14.4万 | 52.6 | 2041 | 107.70 | 54 | 5815.8 | 45.71 |
| 2014/1/2 | 22.71万 | 14.7万 | 54.5 | 2095 | 108.40 | 54 | 5853.6 | 53.63 |
| 2014/2/7 | 22.90万 | 15万 | 52.7 | 2150 | 106.50 | 55 | 5857.5 | 103.36 |
| 2014/3/3 | 23.80万 | 15.3万 | 55.6 | 2206 | 107.90 | 56 | 6042.4 | 21.82 |
| 2014/4/1 | 24.34万 | 15.6万 | 56.0 | 2262 | 107.60 | 56 | 6025.6 | 60.43 |
| 2014/5/5 | 25.08万 | 15.9万 | 57.7 | 2318 | 108.20 | 56 | 6059.2 | 87.26 |
| 2014/6/3 | 25.97万 | 16.2万 | 60.3 | 2374 | 109.40 | 56 | 6126.4 | 107.32 |
| 2014/7/1 | 27.03万 | 16.5万 | 63.8 | 2431 | 111.20 | 57 | 6338.4 | 2.64 |
| 2014/8/1 | 27.67万 | 16.8万 | 64.7 | 2488 | 111.20 | 57 | 6338.4 | 5.29 |
| 2014/9/1 | 28.49万 | 17.1万 | 66.6 | 2544 | 112.00 | 56 | 6272 | 76.98 |
| 2014/10/8 | 29.05万 | 17.4万 | 67.0 | 2601 | 111.70 | 57 | 6366.9 | 59.05 |
| 2014/11/3 | 30.14万 | 17.7万 | 70.3 | 2658 | 113.40 | 57 | 6463.8 | 21.21 |
| 2014/12/1 | 30.98万 | 18万 | 72.1 | 2715 | 114.10 | 57 | 6503.7 | 2.51 |
| 2015/1/5 | 30.89万 | 18.3万 | 68.8 | 2773 | 111.40 | 58 | 6461.2 | 47.52 |
| 2015/2/2 | 32.06万 | 18.6万 | 72.4 | 2830 | 113.30 | 57 | 6458.1 | 98.14 |
| 2015/3/2 | 33.04万 | 18.9万 | 74.8 | 2888 | 114.40 | 58 | 6635.2 | 19.19 |
| 2015/4/8 | 33.47万 | 19.2万 | 74.3 | 2946 | 113.60 | 58 | 6588.8 | 84.77 |
| 2015/5/4 | 34.70万 | 19.5万 | 77.9 | 3004 | 115.50 | 58 | 6699 | 59.34 |
| 2015/6/1 | 35.86万 | 19.8万 | 81.1 | 3062 | 117.10 | 58 | 6791.8 | 25.88 |
| 2015/7/1 | 36.78万 | 20.1万 | 83.0 | 3120 | 117.90 | 58 | 6838.2 | 5.37 |
| 2015/8/3 | 38.03万 | 20.4万 | 86.4 | 3177 | 119.70 | 57 | 6822.9 | 26.03 |
| 2015/9/1 | 39.15万 | 20.7万 | 89.1 | 3233 | 121.10 | 56 | 6781.6 | 93.36 |
| 2015/10/8 | 39.87万 | 21万 | 89.9 | 3290 | 121.20 | 57 | 6908.4 | 59.92 |
| 2015/11/2 | 40.83万 | 21.3万 | 91.7 | 3347 | 122.00 | 57 | 6954 | 74.24 |
| 2015/12/1 | 41.47万 | 21.6万 | 92.0 | 3405 | 121.80 | 58 | 7064.4 | 38.09 |
| 2016/1/4 | 42.56万 | 21.9万 | 94.3 | 3463 | 122.90 | 58 | 7128.2 | 12.38 |
| 2016/2/1 | 43.24万 | 22.2万 | 94.8 | 3521 | 122.80 | 58 | 7122.4 | 30.55 |
| 2016/3/1 | 44.06万 | 22.5万 | 95.8 | 3579 | 123.10 | 58 | 7139.8 | 43.71 |
| 2016/4/1 | 45.06万 | 22.8万 | 97.6 | 3637 | 123.90 | 58 | 7186.2 | 41.02 |
| 2016/5/3 | 45.56万 | 23.1万 | 97.2 | 3695 | 123.30 | 58 | 7151.4 | 116.84 |
| 2016/6/1 | 46.66万 | 23.4万 | 99.4 | 3754 | 124.30 | 59 | 7333.7 | 51.37 |
| 2016/7/1 | 47.74万 | 23.7万 | 101.4 | 3813 | 125.20 | 59 | 7386.8 | 49.64 |
| 2016/8/1 | 48.90万 | 24万 | 103.8 | 3872 | 126.30 | 59 | 7451.7 | 34.39 |
| 2016/9/1 | 49.92万 | 24.3万 | 105.4 | 3931 | 127.00 | 59 | 7493 | 27.47 |
| 2016/10/10 | 50.79万 | 24.6万 | 106.5 | 3990 | 127.30 | 59 | 7510.7 | 37.25 |
| 2016/11/1 | 51.62万 | 24.9万 | 107.3 | 4049 | 127.50 | 59 | 7522.5 | 62.69 |
| 2016/12/1 | 52.02万 | 25.2万 | 106.4 | 4109 | 126.60 | 60 | 7596 | 51.88 |
| 2017/1/3 | 52.08万 | 25.5万 | 104.2 | 4170 | 124.90 | 61 | 7618.9 | 80.86 |
| 2017/2/3 | 53.03万 | 25.8万 | 105.5 | 4232 | 125.30 | 62 | 7768.6 | 12.03 |
| 2017/3/1 | 53.72万 | 26.1万 | 105.8 | 4294 | 125.10 | 62 | 7756.2 | 36.46 |
| 2017/4/5 | 54.41万 | 26.4万 | 106.1 | 4356 | 124.90 | 62 | 7743.8 | 85.32 |
| 2017/5/2 | 55.24万 | 26.7万 | 106.9 | 4419 | 125.00 | 63 | 7875 | 39.43 |
| 2017/6/1 | 55.94万 | 27万 | 107.2 | 4482 | 124.80 | 63 | 7862.4 | 91.47 |
| 2017/7/3 | 57.27万 | 27.3万 | 109.8 | 4545 | 126.00 | 63 | 7938 | 107.34 |
| 2017/8/1 | 58.30万 | 27.6万 | 111.2 | 4609 | 126.50 | 64 | 8096 | 56.67 |
| 2017/9/1 | 59.07万 | 27.9万 | 111.7 | 4673 | 126.40 | 64 | 8089.6 | 119.75 |
| 2017/10/10 | 60.27万 | 28.2万 | 113.7 | 4738 | 127.20 | 65 | 8268 | 61.10 |
| 2017/11/1 | 61.33万 | 28.5万 | 115.2 | 4803 | 127.70 | 65 | 8300.5 | 89.70 |
| 2017/12/1 | 62.27万 | 28.8万 | 116.2 | 4869 | 127.90 | 66 | 8441.4 | 38.50 |
| 2018/1/2 | 57.66万 | 29.1万 | 98.1 | 4941 | 116.70 | 72 | 8402.4 | 115.99 |
| 2018/2/1 | 58.71万 | 29.4万 | 99.7 | 5014 | 117.10 | 73 | 8548.3 | 86.08 |
| 2018/3/1 | 59.73万 | 29.7万 | 101.1 | 5088 | 117.40 | 74 | 8687.6 | 32.86 |
| 2018/4/2 | 60.86万 | 30万 | 102.9 | 5162 | 117.90 | 74 | 8724.6 | 28.73 |
| 2018/5/2 | 62.10万 | 30.3万 | 104.9 | 5236 | 118.60 | 74 | 8776.4 | 5.66 |
| 2018/6/1 | 62.98万 | 30.6万 | 105.8 | 5310 | 118.60 | 74 | 8776.4 | 11.31 |
| 2018/7/2 | 61.14万 | 30.9万 | 97.9 | 5387 | 113.50 | 77 | 8739.5 | 59.53 |
| 2018/8/1 | 62.67万 | 31.2万 | 100.9 | 5464 | 114.70 | 77 | 8831.9 | 26.66 |
| 2018/9/3 | 63.72万 | 31.5万 | 102.3 | 5541 | 115.00 | 77 | 8855 | 30.22 |
| 2018/10/8 | 64.72万 | 31.8万 | 103.5 | 5618 | 115.20 | 77 | 8870.4 | 45.04 |
| 2018/11/1 | 66.23万 | 32.1万 | 106.3 | 5695 | 116.30 | 77 | 8955.1 | 5.38 |
| 2018/12/3 | 67.52万 | 32.4万 | 108.4 | 5771 | 117.00 | 76 | 8892 | 73.86 |
| 2019/1/2 | 68.99万 | 32.7万 | 111.0 | 5847 | 118.00 | 76 | 8968 | 71.71 |
| 2019/2/1 | 70.31万 | 33万 | 113.0 | 5923 | 118.70 | 76 | 9021.2 | 90.22 |
| 2019/3/1 | 71.52万 | 33.3万 | 114.8 | 6000 | 119.20 | 77 | 9178.4 | 23.24 |
| 2019/4/1 | 72.80万 | 33.6万 | 116.7 | 6077 | 119.80 | 77 | 9224.6 | 0.28 |
| 2019/5/6 | 73.11万 | 33.9万 | 115.7 | 6154 | 118.80 | 77 | 9147.6 | 77.57 |
| 2019/6/3 | 73.48万 | 34.2万 | 114.8 | 6232 | 117.90 | 78 | 9196.2 | 106.53 |
| 2019/7/1 | 74.34万 | 34.5万 | 115.5 | 6311 | 117.80 | 79 | 9306.2 | 103.06 |
| 2019/8/1 | 75.35万 | 34.8万 | 116.5 | 6391 | 117.90 | 80 | 9432 | 80.32 |
| 2019/9/2 | 76.43万 | 35.1万 | 117.8 | 6472 | 118.10 | 81 | 9566.1 | 26.54 |
| 2019/10/8 | 76.29万 | 35.4万 | 115.5 | 6554 | 116.40 | 82 | 9544.8 | 74.38 |
| 2019/11/1 | 76.79万 | 35.7万 | 115.1 | 6637 | 115.70 | 83 | 9603.1 | 90.46 |
| 2019/12/2 | 77.83万 | 36万 | 116.2 | 6721 | 115.80 | 84 | 9727.2 | 56.82 |
| 2020/1/2 | 80.56万 | 36.3万 | 121.9 | 6804 | 118.40 | 83 | 9827.2 | 13.64 |
| 2020/2/3 | 81.27万 | 36.6万 | 122.0 | 6887 | 118.00 | 83 | 9794 | 60.48 |
| 2020/3/2 | 83.35万 | 36.9万 | 125.9 | 6969 | 119.60 | 82 | 9807.2 | 107.77 |
| 2020/4/1 | 82.88万 | 37.2万 | 122.8 | 7054 | 117.50 | 85 | 9987.5 | 35.23 |
| 2020/5/6 | 86.00万 | 37.5万 | 129.3 | 7137 | 120.50 | 83 | 10001.5 | 56.47 |
| 2020/6/1 | 86.00万 | 37.8万 | 127.5 | 7221 | 119.10 | 84 | 10004.4 | 110.04 |
| 2020/7/1 | 87.09万 | 38.1万 | 128.6 | 7306 | 119.20 | 85 | 10132 | 92.47 |
| 2020/8/3 | 90.16万 | 38.4万 | 134.8 | 7390 | 122.00 | 84 | 10248 | 68.95 |
| 2020/9/1 | 91.20万 | 38.7万 | 135.6 | 7475 | 122.00 | 85 | 10370 | 15.89 |
| 2020/10/9 | 92.38万 | 39万 | 136.9 | 7560 | 122.20 | 85 | 10387 | 14.78 |
| 2020/11/2 | 93.04万 | 39.3万 | 136.7 | 7645 | 121.70 | 85 | 10344.5 | 72.06 |
| 2020/12/1 | 93.47万 | 39.6万 | 136.0 | 7731 | 120.90 | 86 | 10397.4 | 91.22 |
| 2021/1/4 | 94.91万 | 39.9万 | 137.9 | 7818 | 121.40 | 87 | 10561.8 | 18.05 |
| 2021/2/1 | 94.79万 | 40.2万 | 135.8 | 7906 | 119.90 | 88 | 10551.2 | 46.69 |
| 2021/3/1 | 95.69万 | 40.5万 | 136.3 | 7994 | 119.70 | 88 | 10533.6 | 110.99 |
| 2021/4/1 | 96.83万 | 40.8万 | 137.3 | 8083 | 119.80 | 89 | 10662.2 | 93.37 |