| 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 |
| 2011/1/7 | 0.29万 | 0.3万 | -2.7 | 29 | 100.70 | 29 | 2920.3 | 79.70 |
| 2011/2/1 | 0.59万 | 0.6万 | -1.4 | 59 | 100.30 | 30 | 3009 | 70.70 |
| 2011/3/1 | 0.90万 | 0.9万 | 0.5 | 90 | 100.50 | 31 | 3115.5 | 34.90 |
| 2011/4/1 | 1.22万 | 1.2万 | 1.9 | 121 | 101.10 | 31 | 3134.1 | 51.20 |
| 2011/5/3 | 1.55万 | 1.5万 | 3.2 | 152 | 101.80 | 31 | 3155.8 | 80.70 |
| 2011/6/1 | 1.87万 | 1.8万 | 3.7 | 184 | 101.40 | 32 | 3244.8 | 72.40 |
| 2011/7/1 | 2.19万 | 2.1万 | 4.4 | 217 | 101.00 | 33 | 3333 | 56.60 |
| 2011/8/1 | 2.50万 | 2.4万 | 4.3 | 251 | 99.70 | 34 | 3389.8 | 56.40 |
| 2011/9/1 | 2.80万 | 2.7万 | 3.6 | 286 | 97.80 | 35 | 3423 | 79.60 |
| 2011/10/10 | 3.10万 | 3万 | 3.5 | 323 | 96.10 | 37 | 3555.7 | 26.50 |
| 2011/11/1 | 3.49万 | 3.3万 | 5.8 | 360 | 97.00 | 37 | 3589 | 19.70 |
| 2011/12/1 | 3.85万 | 3.6万 | 7.0 | 397 | 97.00 | 37 | 3589 | 39.40 |
| 2012/1/4 | 4.23万 | 3.9万 | 8.5 | 434 | 97.50 | 37 | 3607.5 | 60.30 |
| 2012/2/1 | 4.63万 | 4.2万 | 10.2 | 472 | 98.10 | 38 | 3727.8 | 0.30 |
| 2012/3/1 | 5.00万 | 4.5万 | 11.2 | 509 | 98.30 | 37 | 3637.1 | 91.30 |
| 2012/4/5 | 5.41万 | 4.8万 | 12.7 | 547 | 98.90 | 38 | 3758.2 | 61.50 |
| 2012/5/2 | 5.91万 | 5.1万 | 15.9 | 585 | 101.00 | 38 | 3838 | 43.20 |
| 2012/6/1 | 6.44万 | 5.4万 | 19.2 | 622 | 103.50 | 37 | 3829.5 | 94.90 |
| 2012/7/2 | 6.90万 | 5.7万 | 21.0 | 660 | 104.50 | 38 | 3971 | 48.30 |
| 2012/8/1 | 7.31万 | 6万 | 21.8 | 698 | 104.70 | 38 | 3978.6 | 89.00 |
| 2012/9/3 | 7.66万 | 6.3万 | 21.6 | 738 | 103.80 | 40 | 4152 | 4.60 |
| 2012/10/8 | 8.09万 | 6.6万 | 22.6 | 777 | 104.10 | 39 | 4059.9 | 101.30 |
| 2012/11/1 | 8.55万 | 6.9万 | 24.0 | 817 | 104.70 | 40 | 4188 | 74.50 |
| 2012/12/3 | 9.04万 | 7.2万 | 25.6 | 858 | 105.40 | 41 | 4321.4 | 15.60 |
| 2013/1/4 | 9.50万 | 7.5万 | 26.7 | 899 | 105.70 | 41 | 4333.7 | 18.90 |
| 2013/2/1 | 10.25万 | 7.8万 | 31.5 | 939 | 109.20 | 40 | 4368 | 3.50 |
| 2013/3/1 | 10.83万 | 8.1万 | 33.7 | 978 | 110.70 | 39 | 4317.3 | 57.70 |
| 2013/4/1 | 11.22万 | 8.4万 | 33.6 | 1018 | 110.20 | 40 | 4408 | 24.70 |
| 2013/5/2 | 11.65万 | 8.7万 | 33.9 | 1058 | 110.10 | 40 | 4404 | 53.40 |
| 2013/6/3 | 12.31万 | 9万 | 36.8 | 1098 | 112.10 | 40 | 4484 | 26.80 |
| 2013/7/1 | 12.56万 | 9.3万 | 35.1 | 1139 | 110.30 | 41 | 4522.3 | 15.30 |
| 2013/8/1 | 12.94万 | 9.6万 | 34.8 | 1180 | 109.70 | 41 | 4497.7 | 55.20 |
| 2013/9/2 | 13.38万 | 9.9万 | 35.2 | 1222 | 109.50 | 42 | 4599 | 9.10 |
| 2013/10/8 | 14.04万 | 10.2万 | 37.7 | 1263 | 111.20 | 41 | 4559.2 | 58.00 |
| 2013/11/1 | 14.42万 | 10.5万 | 37.3 | 1305 | 110.50 | 42 | 4641 | 34.20 |
| 2013/12/2 | 14.98万 | 10.8万 | 38.7 | 1347 | 111.20 | 42 | 4670.4 | 39.00 |
| 2014/1/2 | 15.28万 | 11.1万 | 37.6 | 1390 | 109.90 | 43 | 4725.7 | 22.69 |
| 2014/2/7 | 15.78万 | 11.4万 | 38.4 | 1433 | 110.10 | 43 | 4734.3 | 36.79 |
| 2014/3/3 | 16.52万 | 11.7万 | 41.2 | 1475 | 112.00 | 42 | 4704 | 103.88 |
| 2014/4/1 | 16.95万 | 12万 | 41.3 | 1519 | 111.60 | 44 | 4910.4 | 1.36 |
| 2014/5/5 | 17.60万 | 12.3万 | 43.1 | 1562 | 112.70 | 43 | 4846.1 | 67.01 |
| 2014/6/3 | 18.28万 | 12.6万 | 45.1 | 1605 | 113.90 | 43 | 4897.7 | 82.42 |
| 2014/7/1 | 19.00万 | 12.9万 | 47.3 | 1648 | 115.30 | 43 | 4957.9 | 104.65 |
| 2014/8/1 | 19.58万 | 13.2万 | 48.3 | 1692 | 115.70 | 44 | 5090.8 | 76.40 |
| 2014/9/1 | 20.29万 | 13.5万 | 50.3 | 1736 | 116.90 | 44 | 5143.6 | 99.99 |
| 2014/10/8 | 21.14万 | 13.8万 | 53.2 | 1781 | 118.70 | 45 | 5341.5 | 2.08 |
| 2014/11/3 | 22.42万 | 14.1万 | 59.0 | 1824 | 122.90 | 43 | 5284.7 | 60.96 |
| 2014/12/1 | 23.60万 | 14.4万 | 63.9 | 1866 | 126.50 | 42 | 5313 | 93.63 |
| 2015/1/5 | 26.13万 | 14.7万 | 77.8 | 1906 | 137.10 | 40 | 5484 | 16.25 |
| 2015/2/2 | 26.35万 | 15万 | 75.7 | 1946 | 135.40 | 40 | 5416 | 100.51 |
| 2015/3/2 | 27.86万 | 15.3万 | 82.1 | 1986 | 140.30 | 40 | 5612 | 5.02 |
| 2015/4/8 | 32.64万 | 15.6万 | 109.3 | 2020 | 161.60 | 34 | 5494.4 | 127.63 |
| 2015/5/4 | 34.59万 | 15.9万 | 117.5 | 2054 | 168.40 | 34 | 5725.6 | 24.07 |
| 2015/6/1 | 36.90万 | 16.2万 | 127.8 | 2086 | 176.90 | 32 | 5660.8 | 112.94 |
| 2015/7/1 | 34.72万 | 16.5万 | 110.4 | 2121 | 163.70 | 35 | 5729.5 | 157.17 |
| 2015/8/3 | 34.40万 | 16.8万 | 104.8 | 2158 | 159.40 | 37 | 5897.8 | 146.04 |
| 2015/9/1 | 34.41万 | 17.1万 | 101.2 | 2197 | 156.60 | 39 | 6107.4 | 82.48 |
| 2015/10/8 | 34.83万 | 17.4万 | 100.2 | 2237 | 155.70 | 40 | 6228 | 44.36 |
| 2015/11/2 | 36.23万 | 17.7万 | 104.7 | 2276 | 159.20 | 39 | 6208.8 | 107.93 |
| 2015/12/1 | 37.85万 | 18万 | 110.3 | 2315 | 163.50 | 39 | 6376.5 | 48.15 |
| 2016/1/4 | 38.46万 | 18.3万 | 110.2 | 2354 | 163.40 | 39 | 6372.6 | 100.21 |
| 2016/2/1 | 35.47万 | 18.6万 | 90.7 | 2398 | 147.90 | 44 | 6507.6 | 65.41 |
| 2016/3/1 | 36.07万 | 18.9万 | 90.8 | 2442 | 147.70 | 44 | 6498.8 | 139.62 |
| 2016/4/1 | 37.86万 | 19.2万 | 97.2 | 2486 | 152.30 | 44 | 6701.2 | 76.85 |
| 2016/5/3 | 38.22万 | 19.5万 | 96.0 | 2531 | 151.00 | 45 | 6795 | 59.89 |
| 2016/6/1 | 38.50万 | 19.8万 | 94.4 | 2577 | 149.40 | 46 | 6872.4 | 42.39 |
| 2016/7/1 | 39.70万 | 20.1万 | 97.5 | 2622 | 151.40 | 45 | 6813 | 144.18 |
| 2016/8/1 | 40.74万 | 20.4万 | 99.7 | 2668 | 152.70 | 46 | 7024.2 | 77.16 |
| 2016/9/1 | 42.35万 | 20.7万 | 104.6 | 2713 | 156.10 | 45 | 7024.5 | 154.01 |
| 2016/10/10 | 32.47万 | 21万 | 54.6 | 2775 | 117.00 | 62 | 7254 | 78.53 |
| 2016/11/1 | 33.29万 | 21.3万 | 56.3 | 2838 | 117.30 | 63 | 7389.9 | 21.15 |
| 2016/12/1 | 34.00万 | 21.6万 | 57.4 | 2901 | 117.20 | 63 | 7383.6 | 48.61 |
| 2017/1/3 | 33.84万 | 21.9万 | 54.5 | 2966 | 114.10 | 65 | 7416.5 | 64.31 |
| 2017/2/3 | 34.56万 | 22.2万 | 55.7 | 3032 | 114.00 | 66 | 7524 | 21.13 |
| 2017/3/1 | 35.32万 | 22.5万 | 57.0 | 3098 | 114.00 | 66 | 7524 | 42.25 |
| 2017/4/5 | 35.83万 | 22.8万 | 57.1 | 3165 | 113.20 | 67 | 7584.4 | 24.10 |
| 2017/5/2 | 36.42万 | 23.1万 | 57.7 | 3232 | 112.70 | 67 | 7550.9 | 81.71 |
| 2017/6/1 | 35.99万 | 23.4万 | 53.8 | 3302 | 109.00 | 70 | 7630 | 84.31 |
| 2017/7/3 | 37.50万 | 23.7万 | 58.2 | 3372 | 111.20 | 70 | 7784 | 14.62 |
| 2017/8/1 | 38.64万 | 24万 | 61.0 | 3441 | 112.30 | 69 | 7748.7 | 64.54 |
| 2017/9/1 | 39.43万 | 24.3万 | 62.3 | 3511 | 112.30 | 70 | 7861 | 16.78 |
| 2017/10/10 | 40.14万 | 24.6万 | 63.2 | 3581 | 112.10 | 70 | 7847 | 47.56 |
| 2017/11/1 | 40.68万 | 24.9万 | 63.4 | 3652 | 111.40 | 71 | 7909.4 | 32.73 |
| 2017/12/1 | 40.64万 | 25.2万 | 61.3 | 3725 | 109.10 | 73 | 7964.3 | 10.55 |
| 2018/1/2 | 41.54万 | 25.5万 | 62.9 | 3797 | 109.40 | 72 | 7876.8 | 108.60 |
| 2018/2/1 | 42.19万 | 25.8万 | 63.5 | 3871 | 109.00 | 74 | 8066 | 28.00 |
| 2018/3/1 | 43.42万 | 26.1万 | 66.4 | 3944 | 110.10 | 73 | 8037.3 | 84.71 |
| 2018/4/2 | 44.59万 | 26.4万 | 68.9 | 4017 | 111.00 | 73 | 8103 | 103.71 |
| 2018/5/2 | 46.05万 | 26.7万 | 72.5 | 4090 | 112.60 | 73 | 8219.8 | 90.62 |
| 2018/6/1 | 46.97万 | 27万 | 74.0 | 4164 | 112.80 | 74 | 8347.2 | 53.84 |
| 2018/7/2 | 47.69万 | 27.3万 | 74.7 | 4239 | 112.50 | 75 | 8437.5 | 17.39 |
| 2018/8/1 | 49.30万 | 27.6万 | 78.6 | 4313 | 114.30 | 74 | 8458.2 | 14.07 |
| 2018/9/3 | 49.58万 | 27.9万 | 77.7 | 4388 | 113.00 | 75 | 8475 | 11.34 |
| 2018/10/8 | 50.60万 | 28.2万 | 79.4 | 4462 | 113.40 | 74 | 8391.6 | 106.09 |
| 2018/11/1 | 51.49万 | 28.5万 | 80.7 | 4537 | 113.50 | 75 | 8512.5 | 91.27 |
| 2018/12/3 | 53.04万 | 28.8万 | 84.2 | 4612 | 115.00 | 75 | 8625 | 70.04 |
| 2019/1/2 | 53.68万 | 29.1万 | 84.5 | 4688 | 114.50 | 76 | 8702 | 63.08 |
| 2019/2/1 | 55.68万 | 29.4万 | 89.4 | 4763 | 116.90 | 75 | 8767.5 | 60.67 |
| 2019/3/1 | 58.04万 | 29.7万 | 95.4 | 4837 | 120.00 | 74 | 8880 | 8.84 |
| 2019/4/1 | 59.75万 | 30万 | 99.2 | 4910 | 121.70 | 73 | 8884.1 | 13.58 |
| 2019/5/6 | 60.39万 | 30.3万 | 99.3 | 4983 | 121.20 | 73 | 8847.6 | 63.66 |
| 2019/6/3 | 60.99万 | 30.6万 | 99.3 | 5057 | 120.60 | 74 | 8924.4 | 50.51 |
| 2019/7/1 | 63.00万 | 30.9万 | 103.9 | 5130 | 122.80 | 73 | 8964.4 | 61.03 |
| 2019/8/1 | 64.36万 | 31.2万 | 106.3 | 5203 | 123.70 | 73 | 9030.1 | 56.36 |
| 2019/9/2 | 65.69万 | 31.5万 | 108.5 | 5276 | 124.50 | 73 | 9088.5 | 54.31 |
| 2019/10/8 | 66.54万 | 31.8万 | 109.3 | 5349 | 124.40 | 73 | 9081.2 | 115.93 |
| 2019/11/1 | 67.41万 | 32.1万 | 110.0 | 5423 | 124.30 | 74 | 9198.2 | 114.86 |
| 2019/12/2 | 68.73万 | 32.4万 | 112.1 | 5498 | 125.00 | 75 | 9375 | 52.91 |
| 2020/1/2 | 63.84万 | 32.7万 | 95.2 | 5580 | 114.40 | 82 | 9380.8 | 100.02 |
| 2020/2/3 | 64.90万 | 33万 | 96.7 | 5663 | 114.60 | 83 | 9511.8 | 69.04 |
| 2020/3/2 | 66.48万 | 33.3万 | 99.6 | 5746 | 115.70 | 83 | 9603.1 | 46.79 |
| 2020/4/1 | 66.87万 | 33.6万 | 99.0 | 5830 | 114.70 | 84 | 9634.8 | 61.87 |
| 2020/5/6 | 68.71万 | 33.9万 | 102.7 | 5913 | 116.20 | 83 | 9644.6 | 113.94 |
| 2020/6/1 | 69.04万 | 34.2万 | 101.9 | 5998 | 115.10 | 85 | 9783.5 | 88.99 |
| 2020/7/1 | 70.75万 | 34.5万 | 105.1 | 6083 | 116.30 | 85 | 9885.5 | 75.98 |
| 2020/8/3 | 73.87万 | 34.8万 | 112.3 | 6166 | 119.80 | 83 | 9943.4 | 94.06 |
| 2020/9/1 | 75.55万 | 35.1万 | 115.2 | 6249 | 120.90 | 83 | 10034.7 | 96.81 |
| 2020/10/9 | 75.69万 | 35.4万 | 113.8 | 6334 | 119.50 | 85 | 10157.5 | 70.82 |
| 2020/11/2 | 77.35万 | 35.7万 | 116.7 | 6419 | 120.50 | 85 | 10242.5 | 56.64 |
| 2020/12/1 | 78.96万 | 36万 | 119.3 | 6504 | 121.40 | 85 | 10319 | 36.79 |
| 2021/1/4 | 81.30万 | 36.3万 | 124.0 | 6588 | 123.40 | 84 | 10365.6 | 26.98 |
| 2021/2/1 | 82.92万 | 36.6万 | 126.6 | 6671 | 124.30 | 83 | 10316.9 | 102.66 |
| 2021/3/1 | 84.17万 | 36.9万 | 128.1 | 6755 | 124.60 | 84 | 10466.4 | 55.81 |
| 2021/4/1 | 85.28万 | 37.2万 | 129.3 | 6839 | 124.70 | 84 | 10474.8 | 103.22 |