| 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 |
| 2011/2/28 | 0.30万 | 0.3万 | -1.0 | 29 | 102.37 | 29 | 2968.73 | 31.27 |
| 2011/3/1 | 0.60万 | 0.6万 | -0.2 | 58 | 103.24 | 29 | 2993.96 | 37.31 |
| 2011/4/1 | 0.88万 | 0.9万 | -2.7 | 88 | 99.55 | 30 | 2986.5 | 82.08 |
| 2011/5/3 | 1.16万 | 1.2万 | -3.2 | 120 | 96.77 | 32 | 3096.64 | 54.02 |
| 2011/6/1 | 1.42万 | 1.5万 | -5.2 | 154 | 92.35 | 34 | 3139.9 | 64.78 |
| 2011/7/1 | 1.79万 | 1.8万 | -0.7 | 188 | 95.10 | 34 | 3233.4 | 36.06 |
| 2011/8/1 | 2.13万 | 2.1万 | 1.4 | 222 | 95.90 | 34 | 3260.6 | 44.92 |
| 2011/9/1 | 2.44万 | 2.4万 | 1.7 | 257 | 94.98 | 35 | 3324.3 | 26.14 |
| 2011/10/10 | 2.56万 | 2.7万 | -5.1 | 296 | 86.53 | 39 | 3374.67 | 1.91 |
| 2011/11/1 | 2.99万 | 3万 | -0.3 | 333 | 89.86 | 37 | 3324.82 | 53.67 |
| 2011/12/1 | 3.33万 | 3.3万 | 0.8 | 371 | 89.66 | 38 | 3407.08 | 25.08 |
| 2012/1/4 | 3.38万 | 3.6万 | -6.0 | 413 | 81.94 | 42 | 3441.48 | 15.76 |
| 2012/2/1 | 3.58万 | 3.9万 | -8.1 | 457 | 78.41 | 44 | 3450.04 | 22.96 |
| 2012/3/1 | 4.22万 | 4.2万 | 0.5 | 498 | 84.79 | 41 | 3476.39 | 19.57 |
| 2012/4/5 | 4.45万 | 4.5万 | -1.2 | 540 | 82.37 | 42 | 3459.54 | 55.99 |
| 2012/5/2 | 4.93万 | 4.8万 | 2.8 | 582 | 84.79 | 42 | 3561.18 | 10.34 |
| 2012/6/1 | 5.44万 | 5.1万 | 6.7 | 622 | 87.46 | 40 | 3498.4 | 83.46 |
| 2012/7/2 | 5.91万 | 5.4万 | 9.5 | 663 | 89.16 | 41 | 3655.56 | 9.76 |
| 2012/8/1 | 6.16万 | 5.7万 | 8.1 | 704 | 87.51 | 41 | 3587.91 | 87.17 |
| 2012/9/3 | 6.60万 | 6万 | 10.0 | 746 | 88.46 | 42 | 3715.32 | 46.93 |
| 2012/10/8 | 7.18万 | 6.3万 | 13.9 | 787 | 91.20 | 41 | 3739.2 | 69.98 |
| 2012/11/1 | 7.60万 | 6.6万 | 15.2 | 829 | 91.71 | 42 | 3851.82 | 27.34 |
| 2012/12/3 | 7.57万 | 6.9万 | 9.7 | 874 | 86.63 | 45 | 3898.35 | 8.15 |
| 2013/1/4 | 8.89万 | 7.2万 | 23.5 | 914 | 97.31 | 40 | 3892.4 | 22.25 |
| 2013/2/1 | 9.67万 | 7.5万 | 28.9 | 952 | 101.53 | 38 | 3858.14 | 78.76 |
| 2013/3/1 | 10.52万 | 7.8万 | 34.8 | 989 | 106.34 | 37 | 3934.58 | 81.08 |
| 2013/4/1 | 11.33万 | 8.1万 | 39.9 | 1026 | 110.42 | 37 | 4085.54 | 11.20 |
| 2013/5/2 | 11.72万 | 8.4万 | 39.5 | 1063 | 110.24 | 37 | 4078.88 | 29.06 |
| 2013/6/3 | 13.46万 | 8.7万 | 54.7 | 1096 | 122.81 | 33 | 4052.73 | 84.27 |
| 2013/7/1 | 12.97万 | 9万 | 44.1 | 1132 | 114.55 | 36 | 4123.8 | 97.47 |
| 2013/8/1 | 14.55万 | 9.3万 | 56.5 | 1166 | 124.82 | 34 | 4243.88 | 74.86 |
| 2013/9/2 | 15.20万 | 9.6万 | 58.4 | 1200 | 126.70 | 34 | 4307.8 | 85.80 |
| 2013/10/8 | 17.04万 | 9.9万 | 72.2 | 1232 | 138.35 | 32 | 4427.2 | 52.20 |
| 2013/11/1 | 16.40万 | 10.2万 | 60.7 | 1267 | 129.41 | 35 | 4529.35 | 2.25 |
| 2013/12/2 | 18.03万 | 10.5万 | 71.7 | 1299 | 138.80 | 32 | 4441.6 | 92.25 |
| 2014/1/2 | 18.01万 | 10.8万 | 66.8 | 1333 | 135.11 | 34 | 4593.74 | 32.36 |
| 2014/2/7 | 19.61万 | 11.1万 | 76.6 | 1365 | 143.63 | 32 | 4596.16 | 62.30 |
| 2014/3/3 | 19.84万 | 11.4万 | 74.1 | 1398 | 141.94 | 33 | 4684.02 | 36.74 |
| 2014/4/1 | 18.85万 | 11.7万 | 61.1 | 1434 | 131.44 | 36 | 4731.84 | 25.66 |
| 2014/5/5 | 18.71万 | 12万 | 55.9 | 1471 | 127.21 | 37 | 4706.77 | 76.39 |
| 2014/6/3 | 19.42万 | 12.3万 | 57.8 | 1508 | 128.75 | 37 | 4763.75 | 95.80 |
| 2014/7/1 | 20.69万 | 12.6万 | 64.2 | 1544 | 133.98 | 36 | 4823.28 | 132.08 |
| 2014/8/1 | 21.20万 | 12.9万 | 64.3 | 1581 | 134.07 | 37 | 4960.59 | 126.84 |
| 2014/9/1 | 22.31万 | 13.2万 | 69.0 | 1618 | 137.91 | 37 | 5102.67 | 111.61 |
| 2014/10/8 | 24.54万 | 13.5万 | 81.8 | 1653 | 148.44 | 35 | 5195.4 | 130.48 |
| 2014/11/3 | 24.72万 | 13.8万 | 79.1 | 1690 | 146.26 | 37 | 5411.62 | 44.74 |
| 2014/12/1 | 27.66万 | 14.1万 | 96.2 | 1724 | 160.43 | 34 | 5454.62 | 46.49 |
| 2015/1/5 | 28.23万 | 14.4万 | 96.0 | 1758 | 160.57 | 34 | 5459.38 | 88.22 |
| 2015/2/2 | 30.95万 | 14.7万 | 110.6 | 1790 | 172.93 | 32 | 5533.76 | 102.06 |
| 2015/3/2 | 35.04万 | 15万 | 133.6 | 1819 | 192.61 | 29 | 5585.69 | 152.19 |
| 2015/4/8 | 45.40万 | 15.3万 | 196.8 | 1842 | 246.49 | 23 | 5669.27 | 220.80 |
| 2015/5/4 | 48.82万 | 15.6万 | 213.0 | 1865 | 261.78 | 23 | 6020.94 | 89.92 |
| 2015/6/1 | 61.48万 | 15.9万 | 286.7 | 1884 | 326.35 | 19 | 6200.65 | 0.14 |
| 2015/7/1 | 50.31万 | 16.2万 | 210.6 | 1907 | 263.82 | 23 | 6067.86 | 133.06 |
| 2015/8/3 | 44.07万 | 16.5万 | 167.1 | 1934 | 227.89 | 27 | 6153.03 | 180.96 |
| 2015/9/1 | 38.74万 | 16.8万 | 130.6 | 1967 | 196.97 | 33 | 6500.01 | 14.93 |
| 2015/10/8 | 39.37万 | 17.1万 | 130.2 | 2000 | 196.83 | 33 | 6495.39 | 34.49 |
| 2015/11/2 | 46.11万 | 17.4万 | 165.0 | 2028 | 227.36 | 28 | 6366.08 | 198.29 |
| 2015/12/1 | 50.66万 | 17.7万 | 186.2 | 2055 | 246.53 | 27 | 6656.31 | 106.35 |
| 2016/1/4 | 54.34万 | 18万 | 201.9 | 2081 | 261.11 | 26 | 6788.86 | 80.14 |
| 2016/2/1 | 41.91万 | 18.3万 | 129.0 | 2116 | 198.08 | 35 | 6932.8 | 16.34 |
| 2016/3/1 | 40.44万 | 18.6万 | 117.4 | 2153 | 187.83 | 37 | 6949.71 | 15.78 |
| 2016/4/1 | 46.68万 | 18.9万 | 147.0 | 2185 | 213.62 | 32 | 6835.84 | 145.43 |
| 2016/5/3 | 46.17万 | 19.2万 | 140.4 | 2219 | 208.05 | 34 | 7073.7 | 52.99 |
| 2016/6/1 | 47.71万 | 19.5万 | 144.7 | 2252 | 211.87 | 33 | 6991.71 | 187.98 |
| 2016/7/1 | 49.76万 | 19.8万 | 151.3 | 2285 | 217.75 | 33 | 7185.75 | 181.92 |
| 2016/8/1 | 49.72万 | 20.1万 | 147.4 | 2320 | 214.32 | 35 | 7501.2 | 48.39 |
| 2016/9/1 | 50.72万 | 20.4万 | 148.6 | 2355 | 215.38 | 35 | 7538.3 | 59.68 |
| 2016/10/10 | 49.73万 | 20.7万 | 140.2 | 2391 | 207.97 | 36 | 7486.92 | 170.73 |
| 2016/11/1 | 52.25万 | 21万 | 148.8 | 2427 | 215.27 | 36 | 7749.72 | 78.67 |
| 2016/12/1 | 54.25万 | 21.3万 | 154.7 | 2462 | 220.36 | 35 | 7712.6 | 194.45 |
| 2017/1/3 | 53.07万 | 21.6万 | 145.7 | 2500 | 212.26 | 38 | 8065.88 | 35.62 |
| 2017/2/3 | 54.91万 | 21.9万 | 150.7 | 2537 | 216.45 | 37 | 8008.65 | 128.48 |
| 2017/3/1 | 56.31万 | 22.2万 | 153.7 | 2574 | 218.78 | 37 | 8094.86 | 170.74 |
| 2017/4/5 | 58.22万 | 22.5万 | 158.7 | 2611 | 222.97 | 37 | 8249.89 | 186.46 |
| 2017/5/2 | 61.14万 | 22.8万 | 168.2 | 2648 | 230.89 | 37 | 8542.93 | 79.87 |
| 2017/6/1 | 59.63万 | 23.1万 | 158.1 | 2687 | 221.93 | 39 | 8655.27 | 47.41 |
| 2017/7/3 | 66.17万 | 23.4万 | 182.8 | 2722 | 243.08 | 35 | 8507.8 | 242.28 |
| 2017/8/1 | 70.41万 | 23.7万 | 197.1 | 2757 | 255.39 | 35 | 8938.65 | 53.71 |
| 2017/9/1 | 73.81万 | 24万 | 207.5 | 2791 | 264.46 | 34 | 8991.64 | 54.44 |
| 2017/10/10 | 77.59万 | 24.3万 | 219.3 | 2824 | 274.74 | 33 | 9066.42 | 34.10 |
| 2017/11/1 | 78.26万 | 24.6万 | 218.1 | 2857 | 273.93 | 33 | 9039.69 | 94.93 |
| 2017/12/1 | 76.40万 | 24.9万 | 206.8 | 2891 | 264.27 | 34 | 8985.18 | 244.36 |
| 2018/1/2 | 78.32万 | 25.2万 | 210.8 | 2926 | 267.67 | 35 | 9368.45 | 105.46 |
| 2018/2/1 | 83.24万 | 25.5万 | 226.4 | 2960 | 281.22 | 34 | 9561.48 | 17.89 |
| 2018/3/1 | 77.74万 | 25.8万 | 201.3 | 2997 | 259.38 | 37 | 9597.06 | 0.20 |
| 2018/4/2 | 77.47万 | 26.1万 | 196.8 | 3034 | 255.35 | 37 | 9447.95 | 149.50 |
| 2018/5/2 | 78.41万 | 26.4万 | 197.0 | 3072 | 255.24 | 38 | 9699.12 | 47.84 |
| 2018/6/1 | 81.13万 | 26.7万 | 203.9 | 3109 | 260.96 | 37 | 9655.52 | 139.27 |
| 2018/7/2 | 79.01万 | 27万 | 192.6 | 3148 | 250.99 | 39 | 9788.61 | 145.46 |
| 2018/8/1 | 79.41万 | 27.3万 | 190.9 | 3188 | 249.10 | 40 | 9964 | 115.53 |
| 2018/9/3 | 74.83万 | 27.6万 | 171.1 | 3232 | 231.53 | 44 | 10187.32 | 7.74 |
| 2018/10/8 | 77.63万 | 27.9万 | 178.2 | 3275 | 237.04 | 43 | 10192.72 | 10.07 |
| 2018/11/1 | 72.06万 | 28.2万 | 155.5 | 3322 | 216.93 | 47 | 10195.71 | 17.16 |
| 2018/12/3 | 69.28万 | 28.5万 | 143.1 | 3371 | 205.51 | 49 | 10069.99 | 160.03 |
| 2019/1/2 | 69.93万 | 28.8万 | 142.8 | 3421 | 204.40 | 50 | 10220 | 170.06 |
| 2019/2/1 | 72.29万 | 29.1万 | 148.4 | 3471 | 208.26 | 50 | 10413 | 147.11 |
| 2019/3/1 | 88.99万 | 29.4万 | 202.7 | 3513 | 253.32 | 42 | 10639.44 | 67.79 |
| 2019/4/1 | 97.55万 | 29.7万 | 228.4 | 3552 | 274.63 | 39 | 10710.57 | 64.44 |
| 2019/5/6 | 94.02万 | 30万 | 213.4 | 3593 | 261.68 | 41 | 10728.88 | 110.58 |
| 2019/6/3 | 90.16万 | 30.3万 | 197.6 | 3637 | 247.91 | 44 | 10908.04 | 42.00 |
| 2019/7/1 | 95.26万 | 30.6万 | 211.3 | 3679 | 258.92 | 42 | 10874.64 | 117.40 |
| 2019/8/1 | 107.31万 | 30.9万 | 247.3 | 3717 | 288.69 | 38 | 10970.22 | 139.22 |
| 2019/9/2 | 113.57万 | 31.2万 | 264.0 | 3754 | 302.52 | 37 | 11193.24 | 55.41 |
| 2019/10/8 | 127.50万 | 31.5万 | 304.8 | 3787 | 336.68 | 33 | 11110.44 | 193.63 |
| 2019/11/1 | 132.27万 | 31.8万 | 315.9 | 3820 | 346.25 | 33 | 11426.25 | 71.44 |
| 2019/12/2 | 141.81万 | 32.1万 | 341.8 | 3851 | 368.23 | 31 | 11415.13 | 154.01 |
| 2020/1/2 | 156.32万 | 32.4万 | 382.5 | 3880 | 402.88 | 29 | 11683.52 | 39.62 |
| 2020/2/3 | 195.68万 | 32.7万 | 498.4 | 3903 | 501.36 | 23 | 11531.28 | 231.48 |
| 2020/3/2 | 223.63万 | 33万 | 577.7 | 3924 | 569.90 | 21 | 11967.9 | 26.34 |
| 2020/4/1 | 178.04万 | 33.3万 | 434.7 | 3950 | 450.74 | 26 | 11719.24 | 301.34 |
| 2020/5/6 | 203.03万 | 33.6万 | 504.2 | 3974 | 510.89 | 24 | 12261.36 | 60.56 |
| 2020/6/1 | 207.23万 | 33.9万 | 511.3 | 3997 | 518.47 | 23 | 11924.81 | 457.68 |
| 2020/7/1 | 239.65万 | 34.2万 | 600.7 | 4018 | 596.44 | 21 | 12525.24 | 314.93 |
| 2020/8/3 | 264.30万 | 34.5万 | 666.1 | 4038 | 654.53 | 20 | 13090.6 | 64.49 |
| 2020/9/1 | 243.67万 | 34.8万 | 600.2 | 4060 | 600.17 | 22 | 13203.74 | 15.85 |
| 2020/10/9 | 215.98万 | 35.1万 | 515.3 | 4085 | 528.72 | 25 | 13218 | 17.44 |
| 2020/11/2 | 219.79万 | 35.4万 | 520.9 | 4109 | 534.89 | 24 | 12837.36 | 415.51 |
| 2020/12/1 | 238.84万 | 35.7万 | 569.0 | 4132 | 578.02 | 23 | 13294.46 | 373.92 |
| 2021/1/4 | 243.43万 | 36万 | 576.2 | 4155 | 585.87 | 23 | 13475.01 | 567.29 |
| 2021/2/1 | 251.33万 | 36.3万 | 592.4 | 4179 | 601.41 | 24 | 14433.84 | 175.75 |
| 2021/3/1 | 247.82万 | 36.6万 | 577.1 | 4204 | 589.49 | 25 | 14737.25 | 48.09 |
| 2021/4/1 | 223.50万 | 36.9万 | 505.7 | 4232 | 528.11 | 28 | 14787.08 | 46.36 |