| 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 |
| 2011/6/8 | 0.30万 | 0.3万 | -1.6 | 31 | 95.20 | 31 | 2951.2 | 48.80 |
| 2011/7/1 | 0.60万 | 0.6万 | -0.2 | 62 | 96.60 | 31 | 2994.6 | 54.20 |
| 2011/8/1 | 0.89万 | 0.9万 | -1.0 | 94 | 94.80 | 32 | 3033.6 | 69.40 |
| 2011/9/1 | 1.16万 | 1.2万 | -3.1 | 129 | 90.10 | 35 | 3153.5 | 18.90 |
| 2011/10/10 | 1.37万 | 1.5万 | -8.4 | 167 | 82.30 | 38 | 3127.4 | 63.90 |
| 2011/11/1 | 1.75万 | 1.8万 | -2.6 | 205 | 85.50 | 38 | 3249 | 6.20 |
| 2011/12/1 | 2.00万 | 2.1万 | -4.7 | 244 | 82.00 | 39 | 3198 | 63.40 |
| 2012/1/4 | 2.14万 | 2.4万 | -10.8 | 288 | 74.30 | 44 | 3269.2 | 55.60 |
| 2012/2/1 | 2.50万 | 2.7万 | -7.5 | 332 | 75.20 | 44 | 3308.8 | 71.60 |
| 2012/3/1 | 3.03万 | 3万 | 0.9 | 374 | 80.90 | 42 | 3397.8 | 54.20 |
| 2012/4/5 | 3.14万 | 3.3万 | -4.8 | 420 | 74.80 | 46 | 3440.8 | 65.40 |
| 2012/5/2 | 3.68万 | 3.6万 | 2.3 | 464 | 79.40 | 44 | 3493.6 | 78.00 |
| 2012/6/1 | 4.09万 | 3.9万 | 4.8 | 509 | 80.30 | 45 | 3613.5 | 36.10 |
| 2012/7/2 | 4.22万 | 4.2万 | 0.5 | 557 | 75.80 | 48 | 3638.4 | 47.30 |
| 2012/8/1 | 4.37万 | 4.5万 | -3.0 | 609 | 71.70 | 52 | 3728.4 | 4.60 |
| 2012/9/3 | 4.58万 | 4.8万 | -4.6 | 663 | 69.10 | 54 | 3731.4 | 6.20 |
| 2012/10/8 | 5.11万 | 5.1万 | 0.2 | 715 | 71.50 | 52 | 3718 | 25.80 |
| 2012/11/1 | 5.44万 | 5.4万 | 0.7 | 768 | 70.80 | 53 | 3752.4 | 17.20 |
| 2012/12/3 | 5.45万 | 5.7万 | -4.3 | 825 | 66.10 | 57 | 3767.7 | 19.10 |
| 2013/1/4 | 6.49万 | 6万 | 8.2 | 876 | 74.10 | 51 | 3779.1 | 26.80 |
| 2013/2/1 | 7.03万 | 6.3万 | 11.6 | 926 | 75.90 | 50 | 3795 | 37.70 |
| 2013/3/1 | 7.54万 | 6.6万 | 14.3 | 976 | 77.30 | 50 | 3865 | 5.40 |
| 2013/4/1 | 7.65万 | 6.9万 | 10.8 | 1028 | 74.40 | 52 | 3868.8 | 7.00 |
| 2013/5/2 | 7.91万 | 7.2万 | 9.9 | 1081 | 73.20 | 53 | 3879.6 | 3.20 |
| 2013/6/3 | 8.96万 | 7.5万 | 19.5 | 1129 | 79.40 | 48 | 3811.2 | 74.80 |
| 2013/7/1 | 8.42万 | 7.8万 | 7.9 | 1184 | 71.10 | 55 | 3910.5 | 50.30 |
| 2013/8/1 | 9.00万 | 8.1万 | 11.1 | 1239 | 72.60 | 55 | 3993 | 18.10 |
| 2013/9/2 | 9.73万 | 8.4万 | 15.8 | 1292 | 75.30 | 53 | 3990.9 | 38.30 |
| 2013/10/8 | 10.70万 | 8.7万 | 23.0 | 1343 | 79.70 | 51 | 4064.7 | 2.80 |
| 2013/11/1 | 10.89万 | 9万 | 21.1 | 1395 | 78.10 | 52 | 4061.2 | 9.10 |
| 2013/12/2 | 11.87万 | 9.3万 | 27.6 | 1444 | 82.20 | 49 | 4027.8 | 51.60 |
| 2014/1/2 | 11.68万 | 9.6万 | 21.7 | 1496 | 78.10 | 52 | 4061.2 | 69.80 |
| 2014/2/7 | 11.64万 | 9.9万 | 17.6 | 1552 | 75.00 | 56 | 4200 | 0.80 |
| 2014/3/3 | 12.07万 | 10.2万 | 18.3 | 1607 | 75.10 | 55 | 4130.5 | 71.10 |
| 2014/4/1 | 12.12万 | 10.5万 | 15.4 | 1665 | 72.80 | 58 | 4222.4 | 50.30 |
| 2014/5/5 | 12.45万 | 10.8万 | 15.3 | 1724 | 72.20 | 59 | 4259.8 | 63.20 |
| 2014/6/3 | 12.84万 | 11.1万 | 15.7 | 1784 | 72.00 | 60 | 4320 | 66.19 |
| 2014/7/1 | 13.46万 | 11.4万 | 18.1 | 1844 | 73.00 | 60 | 4380 | 72.39 |
| 2014/8/1 | 14.90万 | 11.7万 | 27.4 | 1901 | 78.40 | 57 | 4468.8 | 55.97 |
| 2014/9/1 | 15.61万 | 12万 | 30.0 | 1958 | 79.70 | 57 | 4542.9 | 37.84 |
| 2014/10/8 | 17.20万 | 12.3万 | 39.9 | 2012 | 85.50 | 54 | 4617 | 1.58 |
| 2014/11/3 | 17.86万 | 12.6万 | 41.8 | 2065 | 86.50 | 53 | 4584.5 | 35.67 |
| 2014/12/1 | 19.33万 | 12.9万 | 49.9 | 2115 | 91.40 | 50 | 4570 | 85.84 |
| 2015/1/5 | 23.28万 | 13.2万 | 76.4 | 2158 | 107.90 | 43 | 4639.7 | 101.98 |
| 2015/2/2 | 24.67万 | 13.5万 | 82.8 | 2201 | 112.10 | 43 | 4820.3 | 23.35 |
| 2015/3/2 | 26.69万 | 13.8万 | 93.4 | 2241 | 119.10 | 40 | 4764 | 103.01 |
| 2015/4/8 | 32.83万 | 14.1万 | 132.8 | 2275 | 144.30 | 34 | 4906.2 | 63.82 |
| 2015/5/4 | 39.01万 | 14.4万 | 170.9 | 2304 | 169.30 | 29 | 4909.7 | 124.13 |
| 2015/6/1 | 41.49万 | 14.7万 | 182.2 | 2332 | 177.90 | 28 | 4981.2 | 176.77 |
| 2015/7/1 | 35.88万 | 15万 | 139.2 | 2367 | 151.60 | 35 | 5306 | 28.74 |
| 2015/8/3 | 31.80万 | 15.3万 | 107.8 | 2407 | 132.10 | 40 | 5284 | 79.48 |
| 2015/9/1 | 28.87万 | 15.6万 | 85.1 | 2453 | 117.70 | 46 | 5414.2 | 28.76 |
| 2015/10/8 | 27.57万 | 15.9万 | 73.4 | 2502 | 110.20 | 49 | 5399.8 | 71.92 |
| 2015/11/2 | 30.95万 | 16.2万 | 91.0 | 2547 | 121.50 | 45 | 5467.5 | 76.14 |
| 2015/12/1 | 30.74万 | 16.5万 | 86.3 | 2594 | 118.50 | 47 | 5569.5 | 50.28 |
| 2016/1/4 | 31.82万 | 16.8万 | 89.4 | 2641 | 120.50 | 47 | 5663.5 | 6.56 |
| 2016/2/1 | 25.39万 | 17.1万 | 48.5 | 2701 | 94.00 | 60 | 5640 | 36.61 |
| 2016/3/1 | 25.36万 | 17.4万 | 45.8 | 2763 | 91.80 | 62 | 5691.6 | 21.63 |
| 2016/4/1 | 28.78万 | 17.7万 | 62.6 | 2819 | 102.10 | 56 | 5717.6 | 17.25 |
| 2016/5/3 | 28.14万 | 18万 | 56.3 | 2877 | 97.80 | 58 | 5672.4 | 79.70 |
| 2016/6/1 | 28.66万 | 18.3万 | 56.6 | 2936 | 97.60 | 59 | 5758.4 | 73.40 |
| 2016/7/1 | 29.18万 | 18.6万 | 56.9 | 2996 | 97.40 | 60 | 5844 | 61.21 |
| 2016/8/1 | 31.30万 | 18.9万 | 65.6 | 3054 | 102.50 | 58 | 5945 | 21.41 |
| 2016/9/1 | 32.32万 | 19.2万 | 68.4 | 3111 | 103.90 | 57 | 5922.3 | 65.53 |
| 2016/10/10 | 31.93万 | 19.5万 | 63.8 | 3171 | 100.70 | 60 | 6042 | 11.36 |
| 2016/11/1 | 33.80万 | 19.8万 | 70.7 | 3228 | 104.70 | 57 | 5967.9 | 96.81 |
| 2016/12/1 | 36.99万 | 20.1万 | 84.0 | 3282 | 112.70 | 54 | 6085.8 | 75.72 |
| 2017/1/3 | 35.57万 | 20.4万 | 74.4 | 3340 | 106.50 | 58 | 6177 | 60.24 |
| 2017/2/3 | 36.83万 | 20.7万 | 77.9 | 3398 | 108.40 | 58 | 6287.2 | 10.29 |
| 2017/3/1 | 38.24万 | 21万 | 82.1 | 3454 | 110.70 | 56 | 6199.2 | 108.58 |
| 2017/4/5 | 39.18万 | 21.3万 | 84.0 | 3511 | 111.60 | 57 | 6361.2 | 55.16 |
| 2017/5/2 | 39.82万 | 21.6万 | 84.3 | 3568 | 111.60 | 57 | 6361.2 | 110.32 |
| 2017/6/1 | 40.11万 | 21.9万 | 83.2 | 3627 | 110.60 | 59 | 6525.4 | 56.43 |
| 2017/7/3 | 42.48万 | 22.2万 | 91.3 | 3684 | 115.30 | 57 | 6572.1 | 66.17 |
| 2017/8/1 | 43.22万 | 22.5万 | 92.1 | 3742 | 115.50 | 58 | 6699 | 5.43 |
| 2017/9/1 | 44.14万 | 22.8万 | 93.6 | 3799 | 116.20 | 57 | 6623.4 | 86.47 |
| 2017/10/10 | 45.81万 | 23.1万 | 98.3 | 3856 | 118.80 | 57 | 6771.6 | 24.74 |
| 2017/11/1 | 47.87万 | 23.4万 | 104.6 | 3911 | 122.40 | 55 | 6732 | 89.07 |
| 2017/12/1 | 47.62万 | 23.7万 | 100.9 | 3968 | 120.00 | 57 | 6840 | 70.15 |
| 2018/1/2 | 48.78万 | 24万 | 103.3 | 4025 | 121.20 | 57 | 6908.4 | 71.90 |
| 2018/2/1 | 50.73万 | 24.3万 | 108.8 | 4081 | 124.30 | 56 | 6960.8 | 91.40 |
| 2018/3/1 | 49.68万 | 24.6万 | 102.0 | 4140 | 120.00 | 59 | 7080 | 63.59 |
| 2018/4/2 | 50.02万 | 24.9万 | 100.9 | 4200 | 119.10 | 60 | 7146 | 61.19 |
| 2018/5/2 | 48.81万 | 25.2万 | 93.7 | 4263 | 114.50 | 63 | 7213.5 | 54.88 |
| 2018/6/1 | 51.96万 | 25.5万 | 103.8 | 4323 | 120.20 | 60 | 7212 | 111.26 |
| 2018/7/2 | 49.76万 | 25.8万 | 92.9 | 4388 | 113.40 | 65 | 7371 | 63.51 |
| 2018/8/1 | 50.72万 | 26.1万 | 94.3 | 4453 | 113.90 | 65 | 7403.5 | 94.53 |
| 2018/9/3 | 48.67万 | 26.4万 | 84.3 | 4523 | 107.60 | 70 | 7532 | 60.55 |
| 2018/10/8 | 50.88万 | 26.7万 | 90.6 | 4592 | 110.80 | 69 | 7645.2 | 7.91 |
| 2018/11/1 | 44.94万 | 27万 | 66.4 | 4671 | 96.20 | 79 | 7599.8 | 61.21 |
| 2018/12/3 | 46.41万 | 27.3万 | 70.0 | 4750 | 97.70 | 79 | 7718.3 | 3.93 |
| 2019/1/2 | 46.46万 | 27.6万 | 68.4 | 4830 | 96.20 | 80 | 7696 | 30.16 |
| 2019/2/1 | 48.44万 | 27.9万 | 73.6 | 4908 | 98.70 | 78 | 7698.6 | 57.72 |
| 2019/3/1 | 55.01万 | 28.2万 | 95.1 | 4978 | 110.50 | 70 | 7735 | 79.03 |
| 2019/4/1 | 59.03万 | 28.5万 | 107.1 | 5045 | 117.00 | 67 | 7839 | 54.07 |
| 2019/5/6 | 60.37万 | 28.8万 | 109.6 | 5112 | 118.10 | 67 | 7912.7 | 34.43 |
| 2019/6/3 | 56.97万 | 29.1万 | 95.8 | 5184 | 109.90 | 72 | 7912.8 | 68.76 |
| 2019/7/1 | 60.62万 | 29.4万 | 106.2 | 5253 | 115.40 | 69 | 7962.6 | 87.72 |
| 2019/8/1 | 61.48万 | 29.7万 | 107.0 | 5323 | 115.50 | 70 | 8085 | 53.04 |
| 2019/9/2 | 64.05万 | 30万 | 113.5 | 5391 | 118.80 | 68 | 8078.4 | 112.69 |
| 2019/10/8 | 64.33万 | 30.3万 | 112.3 | 5461 | 117.80 | 70 | 8246 | 57.78 |
| 2019/11/1 | 65.65万 | 30.6万 | 114.6 | 5531 | 118.70 | 70 | 8309 | 52.55 |
| 2019/12/2 | 65.49万 | 30.9万 | 111.9 | 5602 | 116.90 | 71 | 8299.9 | 114.20 |
| 2020/1/2 | 69.13万 | 31.2万 | 121.6 | 5671 | 121.90 | 69 | 8411.1 | 117.20 |
| 2020/2/3 | 69.36万 | 31.5万 | 120.2 | 5742 | 120.80 | 71 | 8576.8 | 68.71 |
| 2020/3/2 | 70.51万 | 31.8万 | 121.7 | 5813 | 121.30 | 71 | 8612.3 | 101.91 |
| 2020/4/1 | 69.23万 | 32.1万 | 115.7 | 5887 | 117.60 | 74 | 8702.4 | 113.73 |
| 2020/5/6 | 73.83万 | 32.4万 | 127.9 | 5959 | 123.90 | 72 | 8920.8 | 9.05 |
| 2020/6/1 | 75.19万 | 32.7万 | 130.0 | 6030 | 124.70 | 71 | 8853.7 | 85.21 |
| 2020/7/1 | 82.91万 | 33万 | 151.2 | 6096 | 136.00 | 66 | 8976 | 48.12 |
| 2020/8/3 | 94.23万 | 33.3万 | 183.0 | 6155 | 153.10 | 59 | 9032.9 | 39.33 |
| 2020/9/1 | 97.78万 | 33.6万 | 191.0 | 6212 | 157.40 | 57 | 8971.8 | 139.76 |
| 2020/10/9 | 93.48万 | 33.9万 | 175.8 | 6274 | 149.00 | 62 | 9238 | 13.33 |
| 2020/11/2 | 95.28万 | 34.2万 | 178.6 | 6335 | 150.40 | 61 | 9174.4 | 90.26 |
| 2020/12/1 | 98.93万 | 34.5万 | 186.8 | 6395 | 154.70 | 60 | 9282 | 72.91 |
| 2021/1/4 | 109.78万 | 34.8万 | 215.5 | 6450 | 170.20 | 55 | 9361 | 66.83 |
| 2021/2/1 | 113.56万 | 35.1万 | 223.5 | 6504 | 174.60 | 54 | 9428.4 | 66.26 |
| 2021/3/1 | 112.36万 | 35.4万 | 217.4 | 6559 | 171.30 | 55 | 9421.5 | 139.41 |
| 2021/4/1 | 107.34万 | 35.7万 | 200.7 | 6618 | 162.20 | 59 | 9569.8 | 130.53 |