| 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 | -2.7 | 18 | 162.20 | 18 | 2919.6 | 80.40 |
| 2010/2/1 | 0.59万 | 0.6万 | -1.4 | 37 | 159.90 | 19 | 3038.1 | 42.30 |
| 2010/3/1 | 0.91万 | 0.9万 | 1.4 | 55 | 165.90 | 18 | 2986.2 | 136.50 |
| 2010/4/1 | 1.25万 | 1.2万 | 4.4 | 74 | 169.30 | 19 | 3216.7 | 42.50 |
| 2010/5/4 | 1.58万 | 1.5万 | 5.4 | 93 | 170.00 | 19 | 3230 | 71.70 |
| 2010/6/1 | 1.82万 | 1.8万 | 1.1 | 113 | 161.10 | 20 | 3222 | 151.40 |
| 2010/7/1 | 2.01万 | 2.1万 | -4.1 | 136 | 148.10 | 23 | 3406.3 | 118.50 |
| 2010/8/2 | 2.52万 | 2.4万 | 5.2 | 158 | 159.80 | 22 | 3515.6 | 127.70 |
| 2010/9/1 | 3.08万 | 2.7万 | 14.2 | 179 | 172.20 | 21 | 3616.2 | 154.80 |
| 2010/10/8 | 3.53万 | 3万 | 17.8 | 201 | 175.80 | 22 | 3867.6 | 58.20 |
| 2010/11/1 | 4.08万 | 3.3万 | 23.6 | 222 | 183.70 | 21 | 3857.7 | 126.30 |
| 2010/12/1 | 4.22万 | 3.6万 | 17.2 | 245 | 172.20 | 23 | 3960.6 | 149.70 |
| 2011/1/4 | 4.54万 | 3.9万 | 16.5 | 270 | 168.30 | 25 | 4207.5 | 52.50 |
| 2011/2/1 | 4.77万 | 4.2万 | 13.7 | 296 | 161.30 | 26 | 4193.8 | 118.70 |
| 2011/3/1 | 5.48万 | 4.5万 | 21.8 | 321 | 170.70 | 25 | 4267.5 | 163.70 |
| 2011/4/1 | 5.83万 | 4.8万 | 21.4 | 348 | 167.50 | 27 | 4522.5 | 72.40 |
| 2011/5/3 | 6.07万 | 5.1万 | 19.0 | 376 | 161.40 | 28 | 4519.2 | 148.10 |
| 2011/6/1 | 6.14万 | 5.4万 | 13.7 | 407 | 150.90 | 31 | 4677.9 | 137.50 |
| 2011/7/1 | 6.87万 | 5.7万 | 20.6 | 438 | 156.90 | 31 | 4863.9 | 89.00 |
| 2011/8/1 | 7.32万 | 6万 | 22.0 | 470 | 155.80 | 32 | 4985.6 | 56.30 |
| 2011/9/1 | 7.54万 | 6.3万 | 19.7 | 504 | 149.60 | 34 | 5086.4 | 11.80 |
| 2011/10/10 | 7.19万 | 6.6万 | 9.0 | 542 | 132.70 | 38 | 5042.6 | 67.40 |
| 2011/11/1 | 7.90万 | 6.9万 | 14.5 | 580 | 136.20 | 38 | 5175.6 | 1.80 |
| 2011/12/1 | 8.16万 | 7.2万 | 13.3 | 619 | 131.80 | 39 | 5140.2 | 39.00 |
| 2012/1/4 | 8.16万 | 7.5万 | 8.8 | 661 | 123.50 | 42 | 5187 | 31.20 |
| 2012/2/1 | 8.56万 | 7.8万 | 9.8 | 704 | 121.60 | 43 | 5228.8 | 20.60 |
| 2012/3/1 | 9.71万 | 8.1万 | 19.9 | 744 | 130.50 | 40 | 5220 | 50.00 |
| 2012/4/5 | 9.85万 | 8.4万 | 17.2 | 786 | 125.30 | 42 | 5262.6 | 57.40 |
| 2012/5/2 | 10.68万 | 8.7万 | 22.8 | 827 | 129.20 | 41 | 5297.2 | 80.20 |
| 2012/6/1 | 11.36万 | 9万 | 26.2 | 868 | 130.90 | 41 | 5366.9 | 90.70 |
| 2012/7/2 | 11.51万 | 9.3万 | 23.7 | 911 | 126.30 | 43 | 5430.9 | 117.40 |
| 2012/8/1 | 11.37万 | 9.6万 | 18.5 | 958 | 118.70 | 47 | 5578.9 | 86.80 |
| 2012/9/3 | 11.60万 | 9.9万 | 17.2 | 1007 | 115.20 | 49 | 5644.8 | 107.70 |
| 2012/10/8 | 12.61万 | 10.2万 | 23.6 | 1056 | 119.40 | 49 | 5850.6 | 9.60 |
| 2012/11/1 | 13.23万 | 10.5万 | 26.0 | 1104 | 119.80 | 48 | 5750.4 | 119.40 |
| 2012/12/3 | 12.90万 | 10.8万 | 19.4 | 1157 | 111.50 | 53 | 5909.5 | 79.70 |
| 2013/1/4 | 14.99万 | 11.1万 | 35.0 | 1205 | 124.40 | 48 | 5971.2 | 97.70 |
| 2013/2/1 | 16.18万 | 11.4万 | 41.9 | 1252 | 129.20 | 47 | 6072.4 | 94.20 |
| 2013/3/1 | 17.42万 | 11.7万 | 48.9 | 1298 | 134.20 | 46 | 6173.2 | 87.60 |
| 2013/4/1 | 17.61万 | 12万 | 46.7 | 1346 | 130.80 | 48 | 6278.4 | 70.01 |
| 2013/5/2 | 18.47万 | 12.3万 | 50.2 | 1394 | 132.50 | 48 | 6360 | 58.42 |
| 2013/6/3 | 20.91万 | 12.6万 | 65.9 | 1438 | 145.40 | 44 | 6397.6 | 79.24 |
| 2013/7/1 | 19.90万 | 12.9万 | 54.2 | 1486 | 133.90 | 48 | 6427.2 | 128.88 |
| 2013/8/1 | 22.03万 | 13.2万 | 66.9 | 1532 | 143.80 | 46 | 6614.8 | 70.16 |
| 2013/9/2 | 23.43万 | 13.5万 | 73.6 | 1577 | 148.60 | 45 | 6687 | 68.11 |
| 2013/10/8 | 26.94万 | 13.8万 | 95.2 | 1617 | 166.60 | 40 | 6664 | 159.23 |
| 2013/11/1 | 25.78万 | 14.1万 | 82.8 | 1662 | 155.10 | 45 | 6979.5 | 2.95 |
| 2013/12/2 | 27.59万 | 14.4万 | 91.6 | 1705 | 161.80 | 43 | 6957.4 | 28.01 |
| 2014/1/2 | 28.37万 | 14.7万 | 93.0 | 1748 | 162.30 | 43 | 6978.9 | 34.51 |
| 2014/2/7 | 28.87万 | 15万 | 92.5 | 1791 | 161.20 | 43 | 6931.6 | 116.32 |
| 2014/3/3 | 29.43万 | 15.3万 | 92.4 | 1835 | 160.40 | 44 | 7057.6 | 106.64 |
| 2014/4/1 | 27.37万 | 15.6万 | 75.5 | 1885 | 145.20 | 50 | 7260 | 10.88 |
| 2014/5/5 | 27.53万 | 15.9万 | 73.1 | 1936 | 142.20 | 51 | 7252.2 | 29.57 |
| 2014/6/3 | 28.64万 | 16.2万 | 76.8 | 1986 | 144.20 | 50 | 7210 | 101.34 |
| 2014/7/1 | 29.99万 | 16.5万 | 81.8 | 2036 | 147.30 | 50 | 7365 | 47.68 |
| 2014/8/1 | 31.67万 | 16.8万 | 88.5 | 2085 | 151.90 | 49 | 7443.1 | 17.25 |
| 2014/9/1 | 33.04万 | 17.1万 | 93.2 | 2133 | 154.90 | 48 | 7435.2 | 42.41 |
| 2014/10/8 | 35.65万 | 17.4万 | 104.9 | 2178 | 163.70 | 45 | 7366.5 | 153.51 |
| 2014/11/3 | 36.27万 | 17.7万 | 104.9 | 2225 | 163.00 | 47 | 7661 | 12.53 |
| 2014/12/1 | 37.95万 | 18万 | 110.9 | 2270 | 167.20 | 45 | 7524 | 162.06 |
| 2015/1/5 | 38.28万 | 18.3万 | 109.2 | 2317 | 165.20 | 47 | 7764.4 | 83.71 |
| 2015/2/2 | 42.19万 | 18.6万 | 126.8 | 2361 | 178.70 | 44 | 7862.8 | 69.02 |
| 2015/3/2 | 45.90万 | 18.9万 | 142.9 | 2402 | 191.10 | 41 | 7835.1 | 165.75 |
| 2015/4/8 | 60.27万 | 19.2万 | 213.9 | 2434 | 247.60 | 32 | 7923.2 | 243.39 |
| 2015/5/4 | 65.00万 | 19.5万 | 233.3 | 2465 | 263.70 | 31 | 8174.7 | 235.29 |
| 2015/6/1 | 79.35万 | 19.8万 | 300.7 | 2492 | 318.40 | 27 | 8596.8 | 48.48 |
| 2015/7/1 | 63.23万 | 20.1万 | 214.6 | 2526 | 250.30 | 34 | 8510.2 | 183.56 |
| 2015/8/3 | 52.02万 | 20.4万 | 155.0 | 2569 | 202.50 | 43 | 8707.5 | 169.82 |
| 2015/9/1 | 42.61万 | 20.7万 | 105.9 | 2624 | 162.40 | 55 | 8932 | 115.13 |
| 2015/10/8 | 43.99万 | 21万 | 109.5 | 2679 | 164.20 | 55 | 9031 | 131.27 |
| 2015/11/2 | 55.98万 | 21.3万 | 162.8 | 2724 | 205.50 | 45 | 9247.5 | 46.03 |
| 2015/12/1 | 60.52万 | 21.6万 | 180.2 | 2766 | 218.80 | 42 | 9189.6 | 149.97 |
| 2016/1/4 | 66.93万 | 21.9万 | 205.6 | 2805 | 238.60 | 39 | 9305.4 | 184.13 |
| 2016/2/1 | 45.40万 | 22.2万 | 104.5 | 2866 | 158.40 | 61 | 9662.4 | 11.27 |
| 2016/3/1 | 43.92万 | 22.5万 | 95.2 | 2930 | 149.90 | 64 | 9593.6 | 91.34 |
| 2016/4/1 | 53.92万 | 22.8万 | 136.5 | 2984 | 180.70 | 54 | 9757.8 | 18.47 |
| 2016/5/3 | 52.80万 | 23.1万 | 128.6 | 3040 | 173.70 | 56 | 9727.2 | 67.54 |
| 2016/6/1 | 53.49万 | 23.4万 | 128.6 | 3097 | 172.70 | 57 | 9843.9 | 18.38 |
| 2016/7/1 | 56.11万 | 23.7万 | 136.7 | 3152 | 178.00 | 55 | 9790 | 90.66 |
| 2016/8/1 | 56.30万 | 24万 | 134.6 | 3208 | 175.50 | 56 | 9828 | 143.32 |
| 2016/9/1 | 58.88万 | 24.3万 | 142.3 | 3264 | 180.40 | 56 | 10102.4 | 12.24 |
| 2016/10/10 | 59.20万 | 24.6万 | 140.6 | 3320 | 178.30 | 56 | 9984.8 | 142.09 |
| 2016/11/1 | 60.84万 | 24.9万 | 144.3 | 3376 | 180.20 | 56 | 10091.2 | 177.78 |
| 2016/12/1 | 63.49万 | 25.2万 | 152.0 | 3432 | 185.00 | 56 | 10360 | 86.75 |
| 2017/1/3 | 61.18万 | 25.5万 | 139.9 | 3492 | 175.20 | 60 | 10512 | 21.51 |
| 2017/2/3 | 61.08万 | 25.8万 | 136.7 | 3553 | 171.90 | 61 | 10485.9 | 69.12 |
| 2017/3/1 | 64.29万 | 26.1万 | 146.3 | 3612 | 178.00 | 59 | 10502 | 122.13 |
| 2017/4/5 | 65.29万 | 26.4万 | 147.3 | 3672 | 177.80 | 60 | 10668 | 78.26 |
| 2017/5/2 | 66.58万 | 26.7万 | 149.4 | 3732 | 178.40 | 60 | 10704 | 120.52 |
| 2017/6/1 | 63.14万 | 27万 | 133.9 | 3797 | 166.30 | 65 | 10809.5 | 135.55 |
| 2017/7/3 | 68.23万 | 27.3万 | 149.9 | 3859 | 176.80 | 62 | 10961.6 | 119.00 |
| 2017/8/1 | 68.06万 | 27.6万 | 146.6 | 3923 | 173.50 | 64 | 11104 | 95.60 |
| 2017/9/1 | 70.05万 | 27.9万 | 151.1 | 3987 | 175.70 | 64 | 11244.8 | 50.40 |
| 2017/10/10 | 73.21万 | 28.2万 | 159.6 | 4049 | 180.80 | 62 | 11209.6 | 135.99 |
| 2017/11/1 | 72.65万 | 28.5万 | 154.9 | 4114 | 176.60 | 65 | 11479 | 2.59 |
| 2017/12/1 | 71.54万 | 28.8万 | 148.4 | 4181 | 171.10 | 67 | 11463.7 | 20.47 |
| 2018/1/2 | 73.01万 | 29.1万 | 150.9 | 4247 | 171.90 | 66 | 11345.4 | 159.25 |
| 2018/2/1 | 71.19万 | 29.4万 | 142.1 | 4317 | 164.90 | 70 | 11543 | 120.89 |
| 2018/3/1 | 71.28万 | 29.7万 | 140.0 | 4389 | 162.40 | 72 | 11692.8 | 91.98 |
| 2018/4/2 | 74.39万 | 30万 | 148.0 | 4460 | 166.80 | 71 | 11842.8 | 33.97 |
| 2018/5/2 | 73.96万 | 30.3万 | 144.1 | 4532 | 163.20 | 72 | 11750.4 | 160.33 |
| 2018/6/1 | 73.62万 | 30.6万 | 140.6 | 4607 | 159.80 | 75 | 11985 | 86.06 |
| 2018/7/2 | 69.94万 | 30.9万 | 126.4 | 4688 | 149.20 | 81 | 12085.2 | 71.92 |
| 2018/8/1 | 71.87万 | 31.2万 | 130.3 | 4769 | 150.70 | 81 | 12206.7 | 22.35 |
| 2018/9/3 | 69.51万 | 31.5万 | 120.7 | 4854 | 143.20 | 85 | 12172 | 79.40 |
| 2018/10/8 | 70.64万 | 31.8万 | 122.1 | 4940 | 143.00 | 86 | 12298 | 32.80 |
| 2018/11/1 | 65.64万 | 32.1万 | 104.5 | 5034 | 130.40 | 94 | 12257.6 | 106.00 |
| 2018/12/3 | 67.09万 | 32.4万 | 107.1 | 5129 | 130.80 | 95 | 12426 | 43.60 |
| 2019/1/2 | 66.07万 | 32.7万 | 102.0 | 5227 | 126.40 | 98 | 12387.2 | 126.00 |
| 2019/2/1 | 69.05万 | 33万 | 109.2 | 5324 | 129.70 | 97 | 12580.9 | 58.29 |
| 2019/3/1 | 80.54万 | 33.3万 | 141.9 | 5409 | 148.90 | 85 | 12656.5 | 40.99 |
| 2019/4/1 | 89.44万 | 33.6万 | 166.2 | 5487 | 163.00 | 78 | 12714 | 24.47 |
| 2019/5/6 | 88.94万 | 33.9万 | 162.4 | 5566 | 159.80 | 79 | 12624.2 | 138.74 |
| 2019/6/3 | 82.72万 | 34.2万 | 141.9 | 5654 | 146.30 | 88 | 12874.4 | 27.29 |
| 2019/7/1 | 88.02万 | 34.5万 | 155.1 | 5738 | 153.40 | 84 | 12885.6 | 43.38 |
| 2019/8/1 | 89.83万 | 34.8万 | 158.1 | 5822 | 154.30 | 84 | 12961.2 | 11.15 |
| 2019/9/2 | 90.42万 | 35.1万 | 157.6 | 5906 | 153.10 | 84 | 12860.4 | 123.10 |
| 2019/10/8 | 94.57万 | 35.4万 | 167.1 | 5989 | 157.90 | 83 | 13105.7 | 0.91 |
| 2019/11/1 | 95.76万 | 35.7万 | 168.2 | 6072 | 157.70 | 83 | 13089.1 | 18.41 |
| 2019/12/2 | 100.46万 | 36万 | 179.1 | 6152 | 163.30 | 80 | 13064 | 61.93 |
| 2020/1/2 | 115.06万 | 36.3万 | 217.0 | 6223 | 184.90 | 71 | 13127.9 | 59.96 |
| 2020/2/3 | 127.52万 | 36.6万 | 248.4 | 6288 | 202.80 | 65 | 13182 | 65.81 |
| 2020/3/2 | 140.16万 | 36.9万 | 279.8 | 6348 | 220.80 | 60 | 13248 | 65.62 |
| 2020/4/1 | 118.64万 | 37.2万 | 218.9 | 6420 | 184.80 | 72 | 13305.6 | 73.65 |
| 2020/5/6 | 132.36万 | 37.5万 | 253.0 | 6485 | 204.10 | 65 | 13266.5 | 186.40 |
| 2020/6/1 | 138.45万 | 37.8万 | 266.3 | 6549 | 211.40 | 64 | 13529.6 | 109.70 |
| 2020/7/1 | 156.63万 | 38.1万 | 311.1 | 6606 | 237.10 | 57 | 13514.7 | 234.29 |
| 2020/8/3 | 179.27万 | 38.4万 | 366.9 | 6657 | 269.30 | 51 | 13734.3 | 248.99 |
| 2020/9/1 | 182.48万 | 38.7万 | 371.5 | 6709 | 272.00 | 52 | 14144 | 88.27 |
| 2020/10/9 | 164.51万 | 39万 | 321.8 | 6767 | 243.10 | 58 | 14099.8 | 220.75 |
| 2020/11/2 | 166.42万 | 39.3万 | 323.5 | 6826 | 243.80 | 59 | 14384.2 | 157.09 |
| 2020/12/1 | 165.49万 | 39.6万 | 317.9 | 6887 | 240.30 | 61 | 14658.3 | 40.09 |
| 2021/1/4 | 179.89万 | 39.9万 | 350.9 | 6943 | 259.10 | 56 | 14509.6 | 228.88 |
| 2021/2/1 | 174.77万 | 40.2万 | 334.8 | 7002 | 249.60 | 59 | 14726.4 | 240.95 |
| 2021/3/1 | 174.81万 | 40.5万 | 331.6 | 7063 | 247.50 | 61 | 15097.5 | 110.80 |
| 2021/4/1 | 168.27万 | 40.8万 | 312.4 | 7127 | 236.10 | 64 | 15110.4 | 208.70 |