| 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 | 0.30万 | 0.3万 | -0.7 | 33 | 90.30 | 33 | 2979.9 | 20.10 |
| 2010/2/1 | 0.57万 | 0.6万 | -5.8 | 69 | 81.90 | 36 | 2948.4 | 71.70 |
| 2010/3/1 | 0.90万 | 0.9万 | 0.2 | 104 | 86.70 | 35 | 3034.5 | 57.30 |
| 2010/4/1 | 1.23万 | 1.2万 | 2.9 | 139 | 88.80 | 35 | 3108 | 41.10 |
| 2010/5/4 | 1.51万 | 1.5万 | 0.8 | 175 | 86.40 | 36 | 3110.4 | 79.80 |
| 2010/6/1 | 1.75万 | 1.8万 | -3.0 | 215 | 81.20 | 40 | 3248 | 22.00 |
| 2010/7/1 | 1.93万 | 2.1万 | -8.1 | 259 | 74.50 | 44 | 3278 | 14.00 |
| 2010/8/2 | 2.45万 | 2.4万 | 2.2 | 299 | 82.00 | 40 | 3280 | 26.00 |
| 2010/9/1 | 3.07万 | 2.7万 | 13.7 | 335 | 91.60 | 36 | 3297.6 | 34.40 |
| 2010/10/8 | 3.56万 | 3万 | 18.7 | 369 | 96.50 | 34 | 3281 | 85.40 |
| 2010/11/1 | 4.08万 | 3.3万 | 23.8 | 402 | 101.60 | 33 | 3352.8 | 99.00 |
| 2010/12/1 | 4.57万 | 3.6万 | 26.9 | 435 | 105.00 | 33 | 3465 | 85.80 |
| 2011/1/4 | 4.78万 | 3.9万 | 22.4 | 470 | 101.60 | 35 | 3556 | 80.60 |
| 2011/2/1 | 4.62万 | 4.2万 | 10.1 | 511 | 90.50 | 41 | 3710.5 | 6.70 |
| 2011/3/1 | 5.51万 | 4.5万 | 22.5 | 548 | 100.60 | 37 | 3722.2 | 1.70 |
| 2011/4/1 | 5.67万 | 4.8万 | 18.1 | 586 | 96.70 | 38 | 3674.6 | 51.00 |
| 2011/5/3 | 5.78万 | 5.1万 | 13.4 | 626 | 92.40 | 40 | 3696 | 80.60 |
| 2011/6/1 | 5.84万 | 5.4万 | 8.1 | 670 | 87.10 | 44 | 3832.4 | 24.80 |
| 2011/7/1 | 6.48万 | 5.7万 | 13.7 | 712 | 91.00 | 42 | 3822 | 60.00 |
| 2011/8/1 | 6.99万 | 6万 | 16.5 | 754 | 92.70 | 42 | 3893.4 | 48.60 |
| 2011/9/1 | 7.32万 | 6.3万 | 16.3 | 797 | 91.90 | 43 | 3951.7 | 38.90 |
| 2011/10/10 | 6.87万 | 6.6万 | 4.1 | 846 | 81.20 | 49 | 3978.8 | 50.70 |
| 2011/11/1 | 7.59万 | 6.9万 | 10.0 | 894 | 84.90 | 48 | 4075.2 | 5.00 |
| 2011/12/1 | 7.82万 | 7.2万 | 8.6 | 943 | 82.90 | 49 | 4062.1 | 23.10 |
| 2012/1/4 | 7.39万 | 7.5万 | -1.5 | 998 | 74.00 | 55 | 4070 | 38.30 |
| 2012/2/1 | 7.54万 | 7.8万 | -3.3 | 1056 | 71.40 | 58 | 4141.2 | 5.40 |
| 2012/3/1 | 8.66万 | 8.1万 | 6.9 | 1109 | 78.10 | 53 | 4139.3 | 12.70 |
| 2012/4/5 | 8.62万 | 8.4万 | 2.6 | 1165 | 74.00 | 56 | 4144 | 20.70 |
| 2012/5/2 | 9.22万 | 8.7万 | 6.0 | 1220 | 75.60 | 55 | 4158 | 27.40 |
| 2012/6/1 | 9.97万 | 9万 | 10.8 | 1273 | 78.30 | 53 | 4149.9 | 62.90 |
| 2012/7/2 | 10.52万 | 9.3万 | 13.1 | 1326 | 79.30 | 53 | 4202.9 | 72.80 |
| 2012/8/1 | 10.64万 | 9.6万 | 10.8 | 1382 | 77.00 | 56 | 4312 | 36.50 |
| 2012/9/3 | 11.13万 | 9.9万 | 12.4 | 1438 | 77.40 | 56 | 4334.4 | 50.60 |
| 2012/10/8 | 11.62万 | 10.2万 | 13.9 | 1495 | 77.70 | 57 | 4428.9 | 6.70 |
| 2012/11/1 | 12.18万 | 10.5万 | 16.0 | 1551 | 78.50 | 56 | 4396 | 46.30 |
| 2012/12/3 | 11.19万 | 10.8万 | 3.6 | 1615 | 69.30 | 64 | 4435.2 | 53.40 |
| 2013/1/4 | 13.10万 | 11.1万 | 18.0 | 1673 | 78.30 | 58 | 4541.4 | 0.60 |
| 2013/2/1 | 13.83万 | 11.4万 | 21.3 | 1729 | 80.00 | 56 | 4480 | 62.59 |
| 2013/3/1 | 14.84万 | 11.7万 | 26.9 | 1784 | 83.20 | 55 | 4576 | 29.18 |
| 2013/4/1 | 15.01万 | 12万 | 25.1 | 1840 | 81.60 | 56 | 4569.6 | 64.76 |
| 2013/5/2 | 15.12万 | 12.3万 | 22.9 | 1899 | 79.60 | 59 | 4696.4 | 2.72 |
| 2013/6/3 | 18.05万 | 12.6万 | 43.2 | 1949 | 92.60 | 50 | 4630 | 71.84 |
| 2013/7/1 | 17.27万 | 12.9万 | 33.9 | 2004 | 86.20 | 55 | 4741 | 32.69 |
| 2013/8/1 | 18.33万 | 13.2万 | 38.8 | 2057 | 89.10 | 53 | 4722.3 | 84.08 |
| 2013/9/2 | 19.10万 | 13.5万 | 41.5 | 2111 | 90.50 | 54 | 4887 | 3.46 |
| 2013/10/8 | 20.58万 | 13.8万 | 49.1 | 2162 | 95.20 | 51 | 4855.2 | 38.71 |
| 2013/11/1 | 20.40万 | 14.1万 | 44.7 | 2215 | 92.10 | 53 | 4881.3 | 51.32 |
| 2013/12/2 | 21.21万 | 14.4万 | 47.3 | 2268 | 93.50 | 53 | 4955.5 | 28.44 |
| 2014/1/2 | 21.32万 | 14.7万 | 45.0 | 2322 | 91.80 | 54 | 4957.2 | 55.19 |
| 2014/2/7 | 20.61万 | 15万 | 37.4 | 2380 | 86.60 | 58 | 5022.8 | 44.78 |
| 2014/3/3 | 20.80万 | 15.3万 | 36.0 | 2439 | 85.30 | 59 | 5032.7 | 79.66 |
| 2014/4/1 | 19.44万 | 15.6万 | 24.6 | 2505 | 77.60 | 66 | 5121.6 | 70.42 |
| 2014/5/5 | 19.18万 | 15.9万 | 20.7 | 2575 | 74.50 | 70 | 5215 | 47.44 |
| 2014/6/3 | 20.09万 | 16.2万 | 24.0 | 2644 | 76.00 | 69 | 5244 | 65.87 |
| 2014/7/1 | 21.32万 | 16.5万 | 29.2 | 2712 | 78.60 | 68 | 5344.8 | 30.94 |
| 2014/8/1 | 21.93万 | 16.8万 | 30.6 | 2780 | 78.90 | 68 | 5365.2 | 41.49 |
| 2014/9/1 | 22.70万 | 17.1万 | 32.7 | 2848 | 79.70 | 68 | 5419.6 | 28.58 |
| 2014/10/8 | 24.64万 | 17.4万 | 41.6 | 2912 | 84.60 | 64 | 5414.4 | 62.35 |
| 2014/11/3 | 26.99万 | 17.7万 | 52.5 | 2973 | 90.80 | 61 | 5538.8 | 0.31 |
| 2014/12/1 | 29.30万 | 18万 | 62.8 | 3030 | 96.70 | 57 | 5511.9 | 27.52 |
| 2015/1/5 | 30.52万 | 18.3万 | 66.8 | 3086 | 98.90 | 56 | 5538.4 | 28.53 |
| 2015/2/2 | 34.56万 | 18.6万 | 85.8 | 3136 | 110.20 | 50 | 5510 | 85.46 |
| 2015/3/2 | 42.46万 | 18.9万 | 124.6 | 3178 | 133.60 | 42 | 5611.2 | 69.73 |
| 2015/4/1 | 52.02万 | 19.2万 | 170.9 | 3213 | 161.90 | 35 | 5666.5 | 84.15 |
| 2015/5/4 | 60.95万 | 19.5万 | 212.6 | 3244 | 187.90 | 31 | 5824.9 | 9.91 |
| 2015/6/1 | 76.60万 | 19.8万 | 286.9 | 3268 | 234.40 | 24 | 5625.6 | 219.12 |
| 2015/7/1 | 67.72万 | 20.1万 | 236.9 | 3297 | 205.40 | 29 | 5956.6 | 107.23 |
| 2015/8/3 | 58.61万 | 20.4万 | 187.3 | 3332 | 175.90 | 35 | 6156.5 | 14.56 |
| 2015/9/1 | 51.25万 | 20.7万 | 147.6 | 3372 | 152.00 | 40 | 6080 | 105.62 |
| 2015/10/8 | 51.33万 | 21万 | 144.4 | 3413 | 150.40 | 41 | 6166.4 | 124.85 |
| 2015/11/2 | 60.91万 | 21.3万 | 186.0 | 3449 | 176.60 | 36 | 6357.6 | 58.49 |
| 2015/12/1 | 67.06万 | 21.6万 | 210.5 | 3482 | 192.60 | 33 | 6355.8 | 118.79 |
| 2016/1/4 | 68.51万 | 21.9万 | 212.8 | 3515 | 194.90 | 33 | 6431.7 | 161.68 |
| 2016/2/1 | 47.14万 | 22.2万 | 112.4 | 3566 | 132.20 | 51 | 6742.2 | 12.86 |
| 2016/3/1 | 46.53万 | 22.5万 | 106.8 | 3618 | 128.60 | 52 | 6687.2 | 80.71 |
| 2016/4/1 | 52.56万 | 22.8万 | 130.5 | 3665 | 143.40 | 47 | 6739.8 | 108.83 |
| 2016/5/3 | 54.20万 | 23.1万 | 134.6 | 3712 | 146.00 | 47 | 6862 | 95.45 |
| 2016/6/1 | 53.90万 | 23.4万 | 130.3 | 3761 | 143.30 | 49 | 7021.7 | 31.21 |
| 2016/7/1 | 56.85万 | 23.7万 | 139.9 | 3808 | 149.30 | 47 | 7017.1 | 67.02 |
| 2016/8/1 | 58.66万 | 24万 | 144.4 | 3854 | 152.20 | 46 | 7001.2 | 149.93 |
| 2016/9/1 | 59.41万 | 24.3万 | 144.5 | 3901 | 152.30 | 47 | 7158.1 | 142.96 |
| 2016/10/10 | 63.11万 | 24.6万 | 156.6 | 3947 | 159.90 | 46 | 7355.4 | 88.62 |
| 2016/11/1 | 62.56万 | 24.9万 | 151.3 | 3995 | 156.60 | 48 | 7516.8 | 15.84 |
| 2016/12/1 | 64.59万 | 25.2万 | 156.3 | 4042 | 159.80 | 47 | 7510.6 | 37.89 |
| 2017/1/3 | 62.22万 | 25.5万 | 144.0 | 4091 | 152.10 | 49 | 7452.9 | 133.47 |
| 2017/2/3 | 61.51万 | 25.8万 | 138.4 | 4142 | 148.50 | 51 | 7573.5 | 146.35 |
| 2017/3/1 | 65.65万 | 26.1万 | 151.5 | 4192 | 156.60 | 50 | 7830 | 36.19 |
| 2017/4/5 | 71.09万 | 26.4万 | 169.3 | 4239 | 167.70 | 47 | 7881.9 | 20.48 |
| 2017/5/2 | 73.98万 | 26.7万 | 177.1 | 4284 | 172.70 | 45 | 7771.5 | 151.36 |
| 2017/6/1 | 76.36万 | 27万 | 182.8 | 4329 | 176.40 | 45 | 7938 | 136.23 |
| 2017/7/3 | 83.97万 | 27.3万 | 207.6 | 4371 | 192.10 | 42 | 8068.2 | 142.26 |
| 2017/8/1 | 85.92万 | 27.6万 | 211.3 | 4413 | 194.70 | 42 | 8177.4 | 175.32 |
| 2017/9/1 | 89.41万 | 27.9万 | 220.5 | 4455 | 200.70 | 42 | 8429.4 | 98.64 |
| 2017/10/9 | 92.39万 | 28.2万 | 227.6 | 4496 | 205.50 | 41 | 8425.5 | 201.18 |
| 2017/11/1 | 103.01万 | 28.5万 | 261.4 | 4534 | 227.20 | 38 | 8633.6 | 194.25 |
| 2017/12/1 | 101.09万 | 28.8万 | 251.0 | 4574 | 221.00 | 40 | 8840 | 182.11 |
| 2018/1/2 | 108.22万 | 29.1万 | 271.9 | 4613 | 234.60 | 39 | 9149.4 | 54.82 |
| 2018/2/1 | 116.92万 | 29.4万 | 297.7 | 4649 | 251.50 | 36 | 9054 | 205.04 |
| 2018/3/1 | 112.56万 | 29.7万 | 279.0 | 4688 | 240.10 | 39 | 9363.9 | 100.17 |
| 2018/4/2 | 109.85万 | 30万 | 266.2 | 4729 | 232.30 | 41 | 9524.3 | 39.95 |
| 2018/5/2 | 108.16万 | 30.3万 | 257.0 | 4771 | 226.70 | 42 | 9521.4 | 82.80 |
| 2018/6/1 | 113.08万 | 30.6万 | 269.5 | 4812 | 235.00 | 41 | 9635 | 51.99 |
| 2018/7/2 | 106.44万 | 30.9万 | 244.5 | 4856 | 219.20 | 44 | 9644.8 | 94.19 |
| 2018/8/1 | 104.46万 | 31.2万 | 234.8 | 4902 | 213.10 | 46 | 9802.6 | 30.57 |
| 2018/9/3 | 97.98万 | 31.5万 | 211.0 | 4951 | 197.90 | 49 | 9697.1 | 166.65 |
| 2018/10/8 | 100.60万 | 31.8万 | 216.4 | 5000 | 201.20 | 49 | 9858.8 | 171.59 |
| 2018/11/1 | 93.95万 | 32.1万 | 192.7 | 5054 | 185.90 | 54 | 10038.6 | 163.38 |
| 2018/12/3 | 96.29万 | 32.4万 | 197.2 | 5108 | 188.50 | 54 | 10179 | 186.36 |
| 2019/1/2 | 94.57万 | 32.7万 | 189.2 | 5165 | 183.10 | 57 | 10436.7 | 115.02 |
| 2019/2/1 | 102.97万 | 33万 | 212.0 | 5219 | 197.30 | 54 | 10654.2 | 12.54 |
| 2019/3/1 | 113.63万 | 33.3万 | 241.2 | 5268 | 215.70 | 49 | 10569.3 | 109.99 |
| 2019/4/1 | 122.59万 | 33.6万 | 264.9 | 5314 | 230.70 | 46 | 10612.2 | 177.07 |
| 2019/5/6 | 129.53万 | 33.9万 | 282.1 | 5359 | 241.70 | 45 | 10876.5 | 89.85 |
| 2019/6/3 | 126.01万 | 34.2万 | 268.5 | 5406 | 233.10 | 47 | 10955.7 | 100.49 |
| 2019/7/1 | 135.87万 | 34.5万 | 293.8 | 5450 | 249.30 | 44 | 10969.2 | 187.49 |
| 2019/8/1 | 137.76万 | 34.8万 | 295.9 | 5495 | 250.70 | 45 | 11281.5 | 62.67 |
| 2019/9/2 | 141.63万 | 35.1万 | 303.5 | 5539 | 255.70 | 44 | 11250.8 | 156.05 |
| 2019/10/8 | 142.50万 | 35.4万 | 302.6 | 5584 | 255.20 | 45 | 11484 | 78.89 |
| 2019/11/1 | 145.57万 | 35.7万 | 307.7 | 5629 | 258.60 | 45 | 11637 | 4.79 |
| 2019/12/2 | 144.74万 | 36万 | 302.1 | 5674 | 255.10 | 45 | 11479.5 | 167.07 |
| 2020/1/2 | 153.67万 | 36.3万 | 323.3 | 5717 | 268.80 | 43 | 11558.4 | 255.24 |
| 2020/2/3 | 150.13万 | 36.6万 | 310.2 | 5763 | 260.50 | 46 | 11983 | 85.88 |
| 2020/3/2 | 151.96万 | 36.9万 | 311.8 | 5809 | 261.60 | 46 | 12033.6 | 121.16 |
| 2020/4/1 | 150.85万 | 37.2万 | 305.5 | 5856 | 257.60 | 47 | 12107.2 | 168.73 |
| 2020/5/6 | 165.44万 | 37.5万 | 341.2 | 5900 | 280.40 | 44 | 12337.6 | 107.06 |
| 2020/6/1 | 182.06万 | 37.8万 | 381.6 | 5940 | 306.50 | 40 | 12260 | 291.71 |
| 2020/7/1 | 203.04万 | 38.1万 | 432.9 | 5977 | 339.70 | 37 | 12568.9 | 274.53 |