| 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 | -3.6 | 19 | 152.20 | 19 | 2891.8 | 108.20 |
| 2010/2/1 | 0.58万 | 0.6万 | -2.6 | 39 | 149.90 | 20 | 2998 | 110.20 |
| 2010/3/1 | 0.92万 | 0.9万 | 2.2 | 59 | 155.90 | 20 | 3118 | 100.40 |
| 2010/4/1 | 1.26万 | 1.2万 | 4.9 | 79 | 159.30 | 20 | 3186 | 132.80 |
| 2010/5/4 | 1.60万 | 1.5万 | 6.7 | 100 | 160.00 | 21 | 3360 | 91.60 |
| 2010/6/1 | 1.86万 | 1.8万 | 3.3 | 123 | 151.10 | 23 | 3475.3 | 67.90 |
| 2010/7/1 | 2.06万 | 2.1万 | -2.0 | 149 | 138.10 | 26 | 3590.6 | 20.50 |
| 2010/8/2 | 2.59万 | 2.4万 | 8.0 | 173 | 149.80 | 24 | 3595.2 | 36.40 |
| 2010/9/1 | 3.16万 | 2.7万 | 17.1 | 195 | 162.20 | 22 | 3568.4 | 99.60 |
| 2010/10/8 | 3.60万 | 3万 | 19.9 | 217 | 165.80 | 22 | 3647.6 | 120.00 |
| 2010/11/1 | 4.15万 | 3.3万 | 25.8 | 239 | 173.70 | 22 | 3821.4 | 66.20 |
| 2010/12/1 | 4.27万 | 3.6万 | 18.5 | 263 | 162.20 | 24 | 3892.8 | 61.00 |
| 2011/1/4 | 4.56万 | 3.9万 | 16.9 | 288 | 158.30 | 25 | 3957.5 | 57.30 |
| 2011/2/1 | 4.75万 | 4.2万 | 13.1 | 314 | 151.30 | 26 | 3933.8 | 138.30 |
| 2011/3/1 | 5.46万 | 4.5万 | 21.4 | 340 | 160.70 | 26 | 4178.2 | 32.20 |
| 2011/4/1 | 5.76万 | 4.8万 | 20.1 | 366 | 157.50 | 26 | 4095 | 147.60 |
| 2011/5/3 | 5.97万 | 5.1万 | 17.0 | 394 | 151.40 | 28 | 4239.2 | 151.00 |
| 2011/6/1 | 6.00万 | 5.4万 | 11.2 | 426 | 140.90 | 32 | 4508.8 | 32.40 |
| 2011/7/1 | 6.71万 | 5.7万 | 17.8 | 457 | 146.90 | 31 | 4553.9 | 19.70 |
| 2011/8/1 | 7.12万 | 6万 | 18.6 | 488 | 145.80 | 31 | 4519.8 | 73.50 |
| 2011/9/1 | 7.27万 | 6.3万 | 15.4 | 521 | 139.60 | 33 | 4606.8 | 60.00 |
| 2011/10/10 | 6.86万 | 6.6万 | 3.9 | 559 | 122.70 | 38 | 4662.6 | 64.20 |
| 2011/11/1 | 7.52万 | 6.9万 | 9.0 | 596 | 126.20 | 37 | 4669.4 | 121.60 |
| 2011/12/1 | 7.75万 | 7.2万 | 7.6 | 636 | 121.80 | 40 | 4872 | 40.60 |
| 2012/1/4 | 7.71万 | 7.5万 | 2.8 | 679 | 113.50 | 43 | 4880.5 | 72.70 |
| 2012/2/1 | 8.08万 | 7.8万 | 3.6 | 724 | 111.60 | 45 | 5022 | 3.90 |
| 2012/3/1 | 9.22万 | 8.1万 | 13.8 | 765 | 120.50 | 41 | 4940.5 | 89.30 |
| 2012/4/5 | 9.33万 | 8.4万 | 11.0 | 809 | 115.30 | 44 | 5073.2 | 45.90 |
| 2012/5/2 | 10.16万 | 8.7万 | 16.7 | 852 | 119.20 | 43 | 5125.6 | 39.40 |
| 2012/6/1 | 10.82万 | 9万 | 20.2 | 895 | 120.90 | 43 | 5198.7 | 5.70 |
| 2012/7/2 | 10.92万 | 9.3万 | 17.4 | 939 | 116.30 | 44 | 5117.2 | 92.90 |
| 2012/8/1 | 10.73万 | 9.6万 | 11.8 | 987 | 108.70 | 48 | 5217.6 | 85.40 |
| 2012/9/3 | 10.92万 | 9.9万 | 10.3 | 1038 | 105.20 | 51 | 5365.2 | 23.20 |
| 2012/10/8 | 11.89万 | 10.2万 | 16.6 | 1087 | 109.40 | 49 | 5360.6 | 51.00 |
| 2012/11/1 | 12.47万 | 10.5万 | 18.8 | 1136 | 109.80 | 49 | 5380.2 | 82.40 |
| 2012/12/3 | 12.08万 | 10.8万 | 11.8 | 1190 | 101.50 | 54 | 5481 | 64.00 |
| 2013/1/4 | 14.17万 | 11.1万 | 27.7 | 1239 | 114.40 | 49 | 5605.6 | 3.41 |
| 2013/2/1 | 15.33万 | 11.4万 | 34.5 | 1286 | 119.20 | 47 | 5602.4 | 10.02 |
| 2013/3/1 | 16.53万 | 11.7万 | 41.3 | 1331 | 124.20 | 45 | 5589 | 33.44 |
| 2013/4/1 | 16.63万 | 12万 | 38.6 | 1377 | 120.80 | 46 | 5556.8 | 99.08 |
| 2013/5/2 | 17.43万 | 12.3万 | 41.7 | 1423 | 122.50 | 46 | 5635 | 119.95 |
| 2013/6/3 | 19.85万 | 12.6万 | 57.5 | 1466 | 135.40 | 43 | 5822.2 | 52.71 |
| 2013/7/1 | 18.75万 | 12.9万 | 45.3 | 1513 | 123.90 | 47 | 5823.3 | 104.32 |
| 2013/8/1 | 20.85万 | 13.2万 | 57.9 | 1558 | 133.80 | 45 | 6021 | 10.94 |
| 2013/9/2 | 22.19万 | 13.5万 | 64.4 | 1601 | 138.60 | 43 | 5959.8 | 83.08 |
| 2013/10/8 | 25.68万 | 13.8万 | 86.1 | 1640 | 156.60 | 39 | 6107.4 | 18.56 |
| 2013/11/1 | 24.41万 | 14.1万 | 73.1 | 1682 | 145.10 | 42 | 6094.2 | 50.31 |
| 2013/12/2 | 26.14万 | 14.4万 | 81.5 | 1722 | 151.80 | 40 | 6072 | 122.83 |
| 2014/1/2 | 26.85万 | 14.7万 | 82.7 | 1763 | 152.30 | 41 | 6244.3 | 73.35 |
| 2014/2/7 | 29.05万 | 15万 | 93.7 | 1802 | 161.20 | 39 | 6286.8 | 104.20 |
| 2014/3/3 | 29.55万 | 15.3万 | 93.1 | 1842 | 160.40 | 40 | 6416 | 79.21 |
| 2014/4/1 | 27.40万 | 15.6万 | 75.6 | 1887 | 145.20 | 45 | 6534 | 40.41 |
| 2014/5/5 | 27.49万 | 15.9万 | 72.9 | 1933 | 142.20 | 46 | 6541.2 | 73.62 |
| 2014/6/3 | 28.54万 | 16.2万 | 76.2 | 1979 | 144.20 | 46 | 6633.2 | 55.24 |
| 2014/7/1 | 29.81万 | 16.5万 | 80.7 | 2024 | 147.30 | 45 | 6628.5 | 115.19 |
| 2014/8/1 | 31.43万 | 16.8万 | 87.1 | 2069 | 151.90 | 45 | 6835.5 | 23.37 |
| 2014/9/1 | 32.73万 | 17.1万 | 91.4 | 2113 | 154.90 | 44 | 6815.6 | 66.65 |
| 2014/10/8 | 35.28万 | 17.4万 | 102.7 | 2155 | 163.70 | 42 | 6875.4 | 73.49 |
| 2014/11/3 | 35.83万 | 17.7万 | 102.4 | 2198 | 163.00 | 43 | 7009 | 13.38 |
| 2014/12/1 | 37.45万 | 18万 | 108.1 | 2240 | 167.20 | 42 | 7022.4 | 13.36 |
| 2015/1/5 | 37.70万 | 18.3万 | 106.0 | 2282 | 165.20 | 42 | 6938.4 | 110.73 |
| 2015/2/2 | 41.49万 | 18.6万 | 123.1 | 2322 | 178.70 | 40 | 7148 | 11.85 |
| 2015/3/2 | 45.08万 | 18.9万 | 138.5 | 2359 | 191.10 | 37 | 7070.7 | 101.00 |
| 2015/4/8 | 59.13万 | 19.2万 | 208.0 | 2388 | 247.60 | 29 | 7180.4 | 92.30 |
| 2015/5/4 | 63.68万 | 19.5万 | 226.6 | 2415 | 263.70 | 27 | 7119.9 | 245.10 |
| 2015/6/1 | 77.63万 | 19.8万 | 292.1 | 2438 | 318.40 | 23 | 7323.2 | 286.91 |
| 2015/7/1 | 61.80万 | 20.1万 | 207.5 | 2469 | 250.30 | 31 | 7759.3 | 137.71 |
| 2015/8/3 | 50.79万 | 20.4万 | 149.0 | 2508 | 202.50 | 39 | 7897.5 | 137.23 |
| 2015/9/1 | 41.54万 | 20.7万 | 100.7 | 2558 | 162.40 | 50 | 8120 | 51.95 |
| 2015/10/8 | 42.82万 | 21万 | 103.9 | 2608 | 164.20 | 50 | 8210 | 13.90 |
| 2015/11/2 | 54.42万 | 21.3万 | 155.5 | 2648 | 205.50 | 40 | 8220 | 17.80 |
| 2015/12/1 | 58.75万 | 21.6万 | 172.0 | 2685 | 218.80 | 37 | 8095.6 | 160.00 |
| 2016/1/4 | 64.90万 | 21.9万 | 196.3 | 2720 | 238.60 | 35 | 8351 | 64.60 |
| 2016/2/1 | 43.92万 | 22.2万 | 97.9 | 2773 | 158.40 | 53 | 8395.2 | 85.00 |
| 2016/3/1 | 42.42万 | 22.5万 | 88.5 | 2830 | 149.90 | 57 | 8544.3 | 20.91 |
| 2016/4/1 | 51.99万 | 22.8万 | 128.0 | 2877 | 180.70 | 47 | 8492.9 | 93.22 |
| 2016/5/3 | 50.82万 | 23.1万 | 120.0 | 2926 | 173.70 | 49 | 8511.3 | 168.04 |
| 2016/6/1 | 51.41万 | 23.4万 | 119.7 | 2977 | 172.70 | 51 | 8807.7 | 39.67 |
| 2016/7/1 | 53.86万 | 23.7万 | 127.3 | 3026 | 178.00 | 49 | 8722 | 165.04 |
| 2016/8/1 | 54.00万 | 24万 | 125.0 | 3077 | 175.50 | 51 | 8950.5 | 101.58 |
| 2016/9/1 | 56.41万 | 24.3万 | 132.1 | 3127 | 180.40 | 50 | 9020 | 133.66 |
| 2016/10/10 | 56.68万 | 24.6万 | 130.4 | 3179 | 178.30 | 52 | 9271.6 | 15.73 |
| 2016/11/1 | 58.20万 | 24.9万 | 133.8 | 3230 | 180.20 | 51 | 9190.2 | 112.86 |
| 2016/12/1 | 60.68万 | 25.2万 | 140.8 | 3280 | 185.00 | 50 | 9250 | 165.92 |
| 2017/1/3 | 58.41万 | 25.5万 | 129.1 | 3334 | 175.20 | 54 | 9460.8 | 121.04 |
| 2017/2/3 | 58.27万 | 25.8万 | 125.9 | 3390 | 171.90 | 56 | 9626.4 | 76.47 |
| 2017/3/1 | 61.30万 | 26.1万 | 134.9 | 3444 | 178.00 | 54 | 9612 | 167.34 |
| 2017/4/5 | 62.21万 | 26.4万 | 135.7 | 3499 | 177.80 | 55 | 9779 | 167.68 |
| 2017/5/2 | 63.42万 | 26.7万 | 137.5 | 3555 | 178.40 | 56 | 9990.4 | 123.96 |
| 2017/6/1 | 60.13万 | 27万 | 122.7 | 3616 | 166.30 | 61 | 10144.3 | 94.03 |
| 2017/7/3 | 64.96万 | 27.3万 | 137.9 | 3674 | 176.80 | 58 | 10254.4 | 77.96 |
| 2017/8/1 | 64.78万 | 27.6万 | 134.7 | 3734 | 173.50 | 60 | 10410 | 0.31 |
| 2017/9/1 | 66.64万 | 27.9万 | 138.9 | 3793 | 175.70 | 59 | 10366.3 | 44.32 |
| 2017/10/10 | 69.61万 | 28.2万 | 146.8 | 3850 | 180.80 | 57 | 10305.6 | 149.34 |
| 2017/11/1 | 69.05万 | 28.5万 | 142.3 | 3910 | 176.60 | 60 | 10596 | 8.29 |
| 2017/12/1 | 67.96万 | 28.8万 | 136.0 | 3972 | 171.10 | 62 | 10608.2 | 4.37 |
| 2018/1/2 | 69.33万 | 29.1万 | 138.2 | 4033 | 171.90 | 61 | 10485.9 | 131.04 |
| 2018/2/1 | 67.58万 | 29.4万 | 129.9 | 4098 | 164.90 | 65 | 10718.5 | 29.48 |
| 2018/3/1 | 67.62万 | 29.7万 | 127.7 | 4164 | 162.40 | 66 | 10718.4 | 59.07 |
| 2018/4/2 | 70.52万 | 30万 | 135.1 | 4228 | 166.80 | 64 | 10675.2 | 161.33 |
| 2018/5/2 | 70.09万 | 30.3万 | 131.3 | 4295 | 163.20 | 67 | 10934.4 | 63.46 |
| 2018/6/1 | 69.74万 | 30.6万 | 127.9 | 4364 | 159.80 | 69 | 11026.2 | 35.13 |
| 2018/7/2 | 66.21万 | 30.9万 | 114.3 | 4438 | 149.20 | 74 | 11040.8 | 55.66 |
| 2018/8/1 | 68.00万 | 31.2万 | 117.9 | 4512 | 150.70 | 74 | 11151.8 | 0.31 |
| 2018/9/3 | 65.71万 | 31.5万 | 108.6 | 4589 | 143.20 | 77 | 11026.4 | 126.02 |
| 2018/10/8 | 66.74万 | 31.8万 | 109.9 | 4667 | 143.00 | 78 | 11154 | 124.44 |
| 2018/11/1 | 61.99万 | 32.1万 | 93.1 | 4754 | 130.40 | 87 | 11344.8 | 58.09 |
| 2018/12/3 | 63.32万 | 32.4万 | 95.4 | 4841 | 130.80 | 87 | 11379.6 | 81.38 |
| 2019/1/2 | 62.34万 | 32.7万 | 90.6 | 4932 | 126.40 | 91 | 11502.4 | 39.96 |
| 2019/2/1 | 65.12万 | 33万 | 97.3 | 5021 | 129.70 | 89 | 11543.3 | 39.01 |
| 2019/3/1 | 75.92万 | 33.3万 | 128.0 | 5099 | 148.90 | 78 | 11614.2 | 7.13 |
| 2019/4/1 | 84.27万 | 33.6万 | 150.8 | 5170 | 163.00 | 71 | 11573 | 55.46 |
| 2019/5/6 | 83.78万 | 33.9万 | 147.1 | 5243 | 159.80 | 73 | 11665.4 | 18.52 |
| 2019/6/3 | 77.86万 | 34.2万 | 127.7 | 5322 | 146.30 | 79 | 11557.7 | 144.74 |
| 2019/7/1 | 82.82万 | 34.5万 | 140.1 | 5399 | 153.40 | 77 | 11811.8 | 35.38 |
| 2019/8/1 | 84.49万 | 34.8万 | 142.8 | 5476 | 154.30 | 77 | 11881.1 | 1.45 |
| 2019/9/2 | 85.02万 | 35.1万 | 142.2 | 5553 | 153.10 | 77 | 11788.7 | 95.31 |
| 2019/10/8 | 88.87万 | 35.4万 | 151.0 | 5628 | 157.90 | 75 | 11842.5 | 136.81 |
| 2019/11/1 | 89.95万 | 35.7万 | 152.0 | 5704 | 157.70 | 76 | 11985.2 | 130.92 |
| 2019/12/2 | 94.35万 | 36万 | 162.1 | 5778 | 163.30 | 74 | 12084.2 | 162.84 |
| 2020/1/2 | 108.07万 | 36.3万 | 197.7 | 5845 | 184.90 | 67 | 12388.3 | 21.58 |
| 2020/2/3 | 119.77万 | 36.6万 | 227.3 | 5906 | 202.80 | 61 | 12370.8 | 60.66 |
| 2020/3/2 | 131.64万 | 36.9万 | 256.8 | 5962 | 220.80 | 56 | 12364.8 | 127.32 |
| 2020/4/1 | 111.43万 | 37.2万 | 199.6 | 6030 | 184.80 | 68 | 12566.4 | 53.04 |
| 2020/5/6 | 124.34万 | 37.5万 | 231.6 | 6092 | 204.10 | 62 | 12654.2 | 18.28 |
| 2020/6/1 | 130.05万 | 37.8万 | 244.1 | 6152 | 211.40 | 60 | 12684 | 6.77 |
| 2020/7/1 | 147.12万 | 38.1万 | 286.1 | 6205 | 237.10 | 53 | 12566.3 | 131.23 |
| 2020/8/3 | 168.37万 | 38.4万 | 338.5 | 6252 | 269.30 | 47 | 12657.1 | 171.66 |
| 2020/9/1 | 171.33万 | 38.7万 | 342.7 | 6299 | 272.00 | 47 | 12784 | 216.42 |
| 2020/10/9 | 154.44万 | 39万 | 296.0 | 6353 | 243.10 | 54 | 13127.4 | 89.45 |
| 2020/11/2 | 156.20万 | 39.3万 | 297.5 | 6407 | 243.80 | 54 | 13165.2 | 141.10 |
| 2020/12/1 | 155.28万 | 39.6万 | 292.1 | 6462 | 240.30 | 55 | 13216.5 | 230.89 |
| 2021/1/4 | 168.78万 | 39.9万 | 323.0 | 6514 | 259.10 | 52 | 13473.2 | 205.09 |
| 2021/2/1 | 163.96万 | 40.2万 | 307.9 | 6569 | 249.60 | 55 | 13728 | 155.38 |
| 2021/3/1 | 163.97万 | 40.5万 | 304.9 | 6625 | 247.50 | 56 | 13860 | 178.75 |
| 2021/4/1 | 157.83万 | 40.8万 | 286.8 | 6685 | 236.10 | 60 | 14166 | 51.50 |