| 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 |
| 2015/4/1 | 42.15万 | 15.3万 | 175.5 | 1844 | 228.56 | 25 | 5714 | 176.07 |
| 2015/5/4 | 48.87万 | 15.6万 | 213.3 | 1867 | 261.78 | 23 | 6020.94 | 45.19 |
| 2015/6/1 | 61.52万 | 15.9万 | 286.9 | 1885 | 326.35 | 18 | 5874.3 | 237.03 |
| 2015/7/1 | 50.36万 | 16.2万 | 210.9 | 1909 | 263.82 | 24 | 6331.68 | 16.67 |
| 2015/8/3 | 44.12万 | 16.5万 | 167.4 | 1936 | 227.89 | 27 | 6153.03 | 212.00 |
| 2015/9/1 | 38.78万 | 16.8万 | 130.9 | 1969 | 196.97 | 33 | 6500.01 | 77.01 |
| 2015/10/8 | 39.41万 | 17.1万 | 130.4 | 2002 | 196.83 | 33 | 6495.39 | 158.65 |
| 2015/11/2 | 46.18万 | 17.4万 | 165.4 | 2031 | 227.36 | 29 | 6593.44 | 219.25 |
| 2015/12/1 | 50.76万 | 17.7万 | 186.8 | 2059 | 246.53 | 28 | 6902.84 | 129.10 |
| 2016/1/4 | 54.47万 | 18万 | 202.6 | 2086 | 261.11 | 27 | 7049.97 | 111.06 |
| 2016/2/1 | 42.03万 | 18.3万 | 129.7 | 2122 | 198.08 | 36 | 7130.88 | 141.21 |
| 2016/3/1 | 40.59万 | 18.6万 | 118.2 | 2161 | 187.83 | 39 | 7325.37 | 87.94 |
| 2016/4/1 | 46.91万 | 18.9万 | 148.2 | 2196 | 213.62 | 35 | 7476.7 | 24.55 |
| 2016/5/3 | 46.44万 | 19.2万 | 141.9 | 2232 | 208.05 | 36 | 7489.8 | 35.99 |
| 2016/6/1 | 48.03万 | 19.5万 | 146.3 | 2267 | 211.87 | 35 | 7415.45 | 146.34 |
| 2016/7/1 | 50.13万 | 19.8万 | 153.2 | 2302 | 217.75 | 35 | 7621.25 | 86.88 |
| 2016/8/1 | 50.11万 | 20.1万 | 149.3 | 2338 | 214.32 | 36 | 7715.52 | 79.49 |
| 2016/9/1 | 51.13万 | 20.4万 | 150.6 | 2374 | 215.38 | 36 | 7753.68 | 120.82 |
| 2016/10/10 | 50.16万 | 20.7万 | 142.3 | 2412 | 207.97 | 38 | 7902.86 | 92.45 |
| 2016/11/1 | 52.72万 | 21万 | 151.0 | 2449 | 215.27 | 37 | 7964.99 | 122.78 |
| 2016/12/1 | 54.78万 | 21.3万 | 157.2 | 2486 | 220.36 | 37 | 8153.32 | 57.22 |
| 2017/1/3 | 53.57万 | 21.6万 | 148.0 | 2524 | 212.26 | 38 | 8065.88 | 201.88 |
| 2017/2/3 | 55.48万 | 21.9万 | 153.3 | 2563 | 216.45 | 39 | 8441.55 | 28.10 |
| 2017/3/1 | 56.90万 | 22.2万 | 156.3 | 2601 | 218.78 | 38 | 8313.64 | 184.10 |
| 2017/4/5 | 58.84万 | 22.5万 | 161.5 | 2639 | 222.97 | 38 | 8472.86 | 208.99 |
| 2017/5/2 | 61.81万 | 22.8万 | 171.1 | 2677 | 230.89 | 38 | 8773.82 | 117.01 |
| 2017/6/1 | 60.30万 | 23.1万 | 161.0 | 2717 | 221.93 | 40 | 8877.2 | 130.65 |
| 2017/7/3 | 66.94万 | 23.4万 | 186.1 | 2754 | 243.08 | 37 | 8993.96 | 144.53 |
| 2017/8/1 | 71.25万 | 23.7万 | 200.6 | 2790 | 255.39 | 36 | 9194.04 | 88.98 |
| 2017/9/1 | 74.71万 | 24万 | 211.3 | 2825 | 264.46 | 35 | 9256.1 | 115.91 |
| 2017/10/9 | 78.22万 | 24.3万 | 221.9 | 2859 | 273.59 | 34 | 9302.06 | 185.86 |
| 2017/11/1 | 79.28万 | 24.6万 | 222.3 | 2894 | 273.93 | 35 | 9587.55 | 86.23 |
| 2017/12/1 | 77.43万 | 24.9万 | 211.0 | 2930 | 264.27 | 36 | 9513.72 | 246.29 |
| 2018/1/2 | 79.42万 | 25.2万 | 215.1 | 2967 | 267.67 | 37 | 9903.79 | 102.50 |
| 2018/2/1 | 84.42万 | 25.5万 | 231.1 | 3002 | 281.22 | 35 | 9842.7 | 266.09 |
| 2018/3/1 | 78.88万 | 25.8万 | 205.7 | 3041 | 259.38 | 39 | 10115.82 | 259.06 |
| 2018/4/2 | 78.70万 | 26.1万 | 201.5 | 3082 | 255.35 | 41 | 10469.35 | 164.60 |
| 2018/5/2 | 79.74万 | 26.4万 | 202.0 | 3124 | 255.24 | 42 | 10720.08 | 78.47 |
| 2018/6/1 | 82.59万 | 26.7万 | 209.3 | 3165 | 260.96 | 41 | 10699.36 | 177.66 |
| 2018/7/2 | 80.54万 | 27万 | 198.3 | 3209 | 250.99 | 44 | 11043.56 | 11.11 |
| 2018/8/1 | 81.03万 | 27.3万 | 196.8 | 3253 | 249.10 | 44 | 10960.4 | 105.38 |
| 2018/9/3 | 76.43万 | 27.6万 | 176.9 | 3301 | 231.53 | 48 | 11113.44 | 57.73 |
| 2018/10/8 | 79.36万 | 27.9万 | 184.4 | 3348 | 237.04 | 47 | 11140.88 | 88.02 |
| 2018/11/1 | 73.76万 | 28.2万 | 161.5 | 3400 | 216.93 | 52 | 11280.36 | 36.55 |
| 2018/12/3 | 71.00万 | 28.5万 | 149.1 | 3455 | 205.51 | 55 | 11303.05 | 50.42 |
| 2019/1/2 | 71.74万 | 28.8万 | 149.1 | 3510 | 204.40 | 55 | 11242 | 161.88 |
| 2019/2/1 | 74.24万 | 29.1万 | 155.1 | 3565 | 208.26 | 55 | 11454.3 | 111.47 |
| 2019/3/1 | 91.47万 | 29.4万 | 211.1 | 3611 | 253.32 | 46 | 11652.72 | 24.51 |
| 2019/4/1 | 100.32万 | 29.7万 | 237.8 | 3653 | 274.63 | 42 | 11534.46 | 167.29 |
| 2019/5/6 | 96.77万 | 30万 | 222.6 | 3698 | 261.68 | 45 | 11775.6 | 93.43 |
| 2019/6/3 | 92.87万 | 30.3万 | 206.5 | 3746 | 247.91 | 48 | 11899.68 | 62.78 |
| 2019/7/1 | 98.18万 | 30.6万 | 220.9 | 3792 | 258.92 | 46 | 11910.32 | 114.92 |
| 2019/8/1 | 110.68万 | 30.9万 | 258.2 | 3834 | 288.69 | 42 | 12124.98 | 15.19 |
| 2019/9/2 | 117.20万 | 31.2万 | 275.6 | 3874 | 302.52 | 40 | 12100.8 | 54.56 |
| 2019/10/8 | 131.64万 | 31.5万 | 317.9 | 3910 | 336.68 | 36 | 12120.48 | 89.43 |
| 2019/11/1 | 136.60万 | 31.8万 | 329.5 | 3945 | 346.25 | 35 | 12118.75 | 180.59 |
| 2019/12/2 | 146.48万 | 32.1万 | 356.3 | 3978 | 368.23 | 33 | 12151.59 | 328.35 |
| 2020/1/2 | 161.51万 | 32.4万 | 398.5 | 4009 | 402.88 | 31 | 12489.28 | 319.01 |
| 2020/2/3 | 202.30万 | 32.7万 | 518.7 | 4035 | 501.36 | 26 | 13035.36 | 91.93 |
| 2020/3/2 | 231.27万 | 33万 | 600.8 | 4058 | 569.90 | 23 | 13107.7 | 111.53 |
| 2020/4/1 | 184.22万 | 33.3万 | 453.2 | 4087 | 450.74 | 29 | 13071.46 | 259.30 |
| 2020/5/6 | 210.13万 | 33.6万 | 525.4 | 4113 | 510.89 | 26 | 13283.14 | 306.92 |
| 2020/6/1 | 214.59万 | 33.9万 | 533.0 | 4139 | 518.47 | 26 | 13480.22 | 416.75 |
| 2020/7/1 | 248.24万 | 34.2万 | 625.8 | 4162 | 596.44 | 23 | 13718.12 | 595.61 |