| 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 |
| 2010/8/23 | 0.29万 | 0.3万 | -2.9 | 29 | 100.40 | 29 | 2911.6 | 88.40 |
| 2010/9/1 | 0.60万 | 0.6万 | 0.3 | 59 | 102.00 | 30 | 3060 | 28.40 |
| 2010/10/8 | 0.91万 | 0.9万 | 1.3 | 89 | 102.40 | 30 | 3072 | 44.80 |
| 2010/11/1 | 1.29万 | 1.2万 | 7.7 | 117 | 110.50 | 28 | 3094 | 67.60 |
| 2010/12/1 | 1.67万 | 1.5万 | 11.5 | 144 | 116.10 | 27 | 3134.7 | 94.50 |
| 2011/1/4 | 1.98万 | 1.8万 | 10.0 | 173 | 114.40 | 29 | 3317.6 | 6.10 |
| 2011/2/1 | 2.20万 | 2.1万 | 4.8 | 203 | 108.40 | 30 | 3252 | 77.80 |
| 2011/3/1 | 2.68万 | 2.4万 | 11.6 | 232 | 115.40 | 29 | 3346.6 | 61.00 |
| 2011/4/1 | 2.96万 | 2.7万 | 9.7 | 262 | 113.10 | 30 | 3393 | 75.60 |
| 2011/5/3 | 3.28万 | 3万 | 9.2 | 293 | 111.80 | 31 | 3465.8 | 78.40 |
| 2011/6/1 | 3.49万 | 3.3万 | 5.7 | 326 | 107.00 | 33 | 3531 | 91.60 |
| 2011/7/1 | 3.96万 | 3.6万 | 10.1 | 359 | 110.40 | 33 | 3643.2 | 71.00 |
| 2011/8/1 | 4.35万 | 3.9万 | 11.7 | 393 | 110.80 | 34 | 3767.2 | 18.00 |
| 2011/9/1 | 4.80万 | 4.2万 | 14.2 | 426 | 112.60 | 33 | 3715.8 | 87.40 |
| 2011/10/10 | 4.69万 | 4.5万 | 4.1 | 464 | 101.00 | 38 | 3838 | 52.60 |
| 2011/11/1 | 5.36万 | 4.8万 | 11.6 | 500 | 107.10 | 36 | 3855.6 | 87.60 |
| 2011/12/1 | 5.60万 | 5.1万 | 9.8 | 538 | 104.10 | 38 | 3955.8 | 75.00 |
| 2012/1/4 | 5.66万 | 5.4万 | 4.9 | 579 | 97.80 | 41 | 4009.8 | 96.00 |
| 2012/2/1 | 5.96万 | 5.7万 | 4.6 | 622 | 95.90 | 43 | 4123.7 | 78.10 |
| 2012/3/1 | 6.94万 | 6万 | 15.7 | 662 | 104.90 | 40 | 4196 | 83.90 |
| 2012/4/5 | 7.14万 | 6.3万 | 13.4 | 705 | 101.30 | 43 | 4355.9 | 7.90 |
| 2012/5/2 | 7.92万 | 6.6万 | 20.0 | 746 | 106.20 | 41 | 4354.2 | 17.50 |
| 2012/6/1 | 8.68万 | 6.9万 | 25.8 | 785 | 110.60 | 39 | 4313.4 | 75.80 |
| 2012/7/2 | 9.03万 | 7.2万 | 25.5 | 825 | 109.50 | 40 | 4380 | 85.00 |
| 2012/8/1 | 9.24万 | 7.5万 | 23.2 | 867 | 106.60 | 42 | 4477.2 | 72.80 |
| 2012/9/3 | 9.87万 | 7.8万 | 26.6 | 909 | 108.60 | 42 | 4561.2 | 61.60 |
| 2012/10/8 | 10.68万 | 8.1万 | 31.8 | 950 | 112.40 | 41 | 4608.4 | 76.00 |
| 2012/11/1 | 11.01万 | 8.4万 | 31.1 | 992 | 111.00 | 42 | 4662 | 98.40 |
| 2012/12/3 | 11.04万 | 8.7万 | 26.9 | 1037 | 106.50 | 45 | 4792.5 | 66.30 |
| 2013/1/4 | 13.56万 | 9万 | 50.6 | 1076 | 126.00 | 39 | 4914 | 11.10 |
| 2013/2/1 | 14.30万 | 9.3万 | 53.8 | 1114 | 128.40 | 38 | 4879.2 | 57.00 |
| 2013/3/1 | 15.13万 | 9.6万 | 57.6 | 1152 | 131.30 | 38 | 4989.4 | 3.80 |
| 2013/4/1 | 14.97万 | 9.9万 | 51.2 | 1191 | 125.70 | 39 | 4902.3 | 94.70 |
| 2013/5/2 | 15.35万 | 10.2万 | 50.5 | 1231 | 124.70 | 40 | 4988 | 103.70 |
| 2013/6/3 | 17.66万 | 10.5万 | 68.2 | 1268 | 139.30 | 37 | 5154.1 | 41.30 |
| 2013/7/1 | 16.65万 | 10.8万 | 54.2 | 1309 | 127.20 | 41 | 5215.2 | 21.49 |
| 2013/8/1 | 18.27万 | 11.1万 | 64.6 | 1347 | 135.60 | 38 | 5152.8 | 105.39 |
| 2013/9/2 | 19.22万 | 11.4万 | 68.6 | 1385 | 138.80 | 38 | 5274.4 | 89.17 |
| 2013/10/8 | 20.90万 | 11.7万 | 78.7 | 1422 | 147.00 | 37 | 5439 | 13.75 |
| 2013/11/1 | 21.33万 | 12万 | 77.8 | 1459 | 146.20 | 37 | 5409.4 | 57.10 |
| 2013/12/2 | 21.77万 | 12.3万 | 77.0 | 1496 | 145.50 | 37 | 5383.5 | 140.10 |
| 2014/1/2 | 21.80万 | 12.6万 | 73.0 | 1535 | 142.00 | 39 | 5538 | 125.70 |
| 2014/2/7 | 22.16万 | 12.9万 | 71.8 | 1576 | 140.60 | 41 | 5764.6 | 24.79 |
| 2014/3/3 | 23.35万 | 13.2万 | 76.9 | 1616 | 144.50 | 40 | 5780 | 34.19 |
| 2014/4/1 | 23.56万 | 13.5万 | 74.5 | 1657 | 142.20 | 41 | 5830.2 | 18.18 |
| 2014/5/5 | 24.15万 | 13.8万 | 75.0 | 1698 | 142.20 | 41 | 5830.2 | 36.36 |
| 2014/6/3 | 25.20万 | 14.1万 | 78.7 | 1738 | 145.00 | 40 | 5800 | 102.92 |
| 2014/7/1 | 25.71万 | 14.4万 | 78.5 | 1779 | 144.50 | 41 | 5924.5 | 81.33 |
| 2014/8/1 | 27.91万 | 14.7万 | 89.8 | 1818 | 153.50 | 39 | 5986.5 | 100.67 |
| 2014/9/1 | 28.93万 | 15万 | 92.9 | 1857 | 155.80 | 39 | 6076.2 | 111.64 |
| 2014/10/8 | 31.29万 | 15.3万 | 104.5 | 1895 | 165.10 | 38 | 6273.8 | 25.67 |
| 2014/11/3 | 32.26万 | 15.6万 | 106.8 | 1932 | 167.00 | 37 | 6179 | 146.15 |
| 2014/12/1 | 35.33万 | 15.9万 | 122.2 | 1968 | 179.50 | 36 | 6462 | 9.29 |
| 2015/1/5 | 39.54万 | 16.2万 | 144.1 | 2000 | 197.70 | 32 | 6326.4 | 154.18 |
| 2015/2/2 | 42.39万 | 16.5万 | 156.9 | 2031 | 208.70 | 31 | 6469.7 | 165.06 |
| 2015/3/2 | 45.65万 | 16.8万 | 171.7 | 2061 | 221.50 | 30 | 6645 | 154.82 |
| 2015/4/8 | 59.01万 | 17.1万 | 245.1 | 2085 | 283.00 | 24 | 6792 | 162.64 |
| 2015/5/4 | 61.98万 | 17.4万 | 256.2 | 2109 | 293.90 | 24 | 7053.6 | 63.69 |
| 2015/6/1 | 76.67万 | 17.7万 | 333.2 | 2128 | 360.30 | 19 | 6845.7 | 335.28 |
| 2015/7/1 | 57.65万 | 18万 | 220.3 | 2156 | 267.40 | 28 | 7487.2 | 29.05 |
| 2015/8/3 | 46.69万 | 18.3万 | 155.1 | 2191 | 213.10 | 35 | 7458.5 | 86.80 |
| 2015/9/1 | 42.26万 | 18.6万 | 127.2 | 2231 | 189.40 | 40 | 7576 | 56.11 |
| 2015/10/8 | 41.71万 | 18.9万 | 120.7 | 2272 | 183.60 | 41 | 7527.6 | 160.62 |
| 2015/11/2 | 47.56万 | 19.2万 | 147.7 | 2310 | 205.90 | 38 | 7824.2 | 24.64 |
| 2015/12/1 | 47.76万 | 19.5万 | 144.9 | 2348 | 203.40 | 38 | 7729.2 | 144.27 |
| 2016/1/4 | 50.56万 | 19.8万 | 155.4 | 2385 | 212.00 | 37 | 7844 | 173.75 |
| 2016/2/1 | 38.14万 | 20.1万 | 89.7 | 2437 | 156.50 | 52 | 8138 | 53.49 |
| 2016/3/1 | 39.66万 | 20.4万 | 94.4 | 2488 | 159.40 | 51 | 8129.4 | 115.59 |
| 2016/4/1 | 45.41万 | 20.7万 | 119.4 | 2534 | 179.20 | 46 | 8243.2 | 117.38 |
| 2016/5/3 | 45.31万 | 21万 | 115.8 | 2582 | 175.50 | 48 | 8424 | 53.96 |
| 2016/6/1 | 45.07万 | 21.3万 | 111.6 | 2631 | 171.30 | 49 | 8393.7 | 138.21 |
| 2016/7/1 | 47.11万 | 21.6万 | 118.1 | 2680 | 175.80 | 49 | 8614.2 | 55.92 |
| 2016/8/1 | 46.93万 | 21.9万 | 114.3 | 2730 | 171.90 | 50 | 8595 | 131.05 |
| 2016/9/1 | 48.57万 | 22.2万 | 118.8 | 2780 | 174.70 | 50 | 8735 | 122.10 |
| 2016/10/10 | 48.54万 | 22.5万 | 115.7 | 2832 | 171.40 | 52 | 8912.8 | 66.40 |
| 2016/11/1 | 50.45万 | 22.8万 | 121.3 | 2883 | 175.00 | 51 | 8925 | 120.59 |
| 2016/12/1 | 54.07万 | 23.1万 | 134.1 | 2932 | 184.40 | 49 | 9035.6 | 130.58 |
| 2017/1/3 | 54.93万 | 23.4万 | 134.7 | 2982 | 184.20 | 50 | 9210 | 86.76 |
| 2017/2/3 | 55.82万 | 23.7万 | 135.5 | 3032 | 184.10 | 50 | 9205 | 178.52 |
| 2017/3/1 | 59.52万 | 24万 | 148.0 | 3081 | 193.20 | 49 | 9466.8 | 95.24 |
| 2017/4/5 | 60.30万 | 24.3万 | 148.2 | 3131 | 192.60 | 50 | 9630 | 27.28 |
| 2017/5/2 | 59.20万 | 24.6万 | 140.7 | 3183 | 186.00 | 52 | 9672 | 12.57 |
| 2017/6/1 | 54.21万 | 24.9万 | 117.7 | 3240 | 167.30 | 57 | 9536.1 | 161.03 |
| 2017/7/3 | 58.22万 | 25.2万 | 131.0 | 3295 | 176.70 | 55 | 9718.5 | 139.67 |
| 2017/8/1 | 62.51万 | 25.5万 | 145.1 | 3348 | 186.70 | 53 | 9895.1 | 102.74 |
| 2017/9/1 | 64.76万 | 25.8万 | 151.0 | 3401 | 190.40 | 53 | 10091.2 | 9.37 |
| 2017/10/10 | 67.18万 | 26.1万 | 157.4 | 3452 | 194.60 | 51 | 9924.6 | 185.35 |
| 2017/11/1 | 69.03万 | 26.4万 | 161.5 | 3504 | 197.00 | 52 | 10244 | 51.29 |
| 2017/12/1 | 68.40万 | 26.7万 | 156.2 | 3557 | 192.30 | 53 | 10191.9 | 154.68 |
| 2018/1/2 | 67.76万 | 27万 | 151.0 | 3612 | 187.60 | 55 | 10318 | 183.27 |
| 2018/2/1 | 66.04万 | 27.3万 | 141.9 | 3671 | 179.90 | 59 | 10614.1 | 70.44 |
| 2018/3/1 | 65.80万 | 27.6万 | 138.4 | 3732 | 176.30 | 61 | 10754.3 | 0.67 |
| 2018/4/2 | 71.01万 | 27.9万 | 154.5 | 3789 | 187.40 | 57 | 10681.8 | 73.84 |
| 2018/5/2 | 70.63万 | 28.2万 | 150.5 | 3847 | 183.60 | 58 | 10648.8 | 180.68 |
| 2018/6/1 | 66.00万 | 28.5万 | 131.6 | 3912 | 168.70 | 65 | 10965.5 | 44.66 |
| 2018/7/2 | 64.44万 | 28.8万 | 123.7 | 3980 | 161.90 | 68 | 11009.2 | 45.63 |
| 2018/8/1 | 66.49万 | 29.1万 | 128.5 | 4047 | 164.30 | 67 | 11008.1 | 92.36 |
| 2018/9/3 | 62.91万 | 29.4万 | 114.0 | 4120 | 152.70 | 73 | 11147.1 | 45.71 |
| 2018/10/8 | 64.89万 | 29.7万 | 118.5 | 4192 | 154.80 | 72 | 11145.6 | 92.92 |
| 2018/11/1 | 62.24万 | 30万 | 107.5 | 4269 | 145.80 | 77 | 11226.6 | 104.85 |
| 2018/12/3 | 62.79万 | 30.3万 | 107.2 | 4348 | 144.40 | 79 | 11407.6 | 28.69 |
| 2019/1/2 | 62.97万 | 30.6万 | 105.8 | 4428 | 142.20 | 80 | 11376 | 88.99 |
| 2019/2/1 | 66.06万 | 30.9万 | 113.8 | 4506 | 146.60 | 78 | 11434.8 | 119.17 |
| 2019/3/1 | 75.78万 | 31.2万 | 142.9 | 4576 | 165.60 | 70 | 11592 | 81.14 |
| 2019/4/1 | 78.01万 | 31.5万 | 147.6 | 4646 | 167.90 | 70 | 11753 | 1.29 |
| 2019/5/6 | 77.78万 | 31.8万 | 144.6 | 4717 | 164.90 | 71 | 11707.9 | 47.68 |
| 2019/6/3 | 74.44万 | 32.1万 | 131.9 | 4793 | 155.30 | 76 | 11802.8 | 0.46 |
| 2019/7/1 | 79.69万 | 32.4万 | 146.0 | 4865 | 163.80 | 72 | 11793.6 | 10.11 |
| 2019/8/1 | 80.62万 | 32.7万 | 146.5 | 4937 | 163.30 | 72 | 11757.6 | 56.23 |
| 2019/9/2 | 86.69万 | 33万 | 162.7 | 5005 | 173.20 | 68 | 11777.6 | 92.46 |
| 2019/10/8 | 92.32万 | 33.3万 | 177.3 | 5070 | 182.10 | 65 | 11836.5 | 126.01 |
| 2019/11/1 | 94.95万 | 33.6万 | 182.6 | 5135 | 184.90 | 65 | 12018.5 | 70.03 |
| 2019/12/2 | 97.53万 | 33.9万 | 187.7 | 5199 | 187.60 | 64 | 12006.4 | 152.15 |
| 2020/1/2 | 111.90万 | 34.2万 | 227.2 | 5256 | 212.90 | 57 | 12135.3 | 175.40 |
| 2020/2/3 | 123.81万 | 34.5万 | 258.9 | 5309 | 233.20 | 53 | 12359.6 | 126.51 |
| 2020/3/2 | 132.55万 | 34.8万 | 280.9 | 5360 | 247.30 | 51 | 12612.3 | 0.32 |
| 2020/4/1 | 117.79万 | 35.1万 | 235.6 | 5418 | 217.40 | 58 | 12609.2 | 3.73 |
| 2020/5/6 | 124.13万 | 35.4万 | 250.6 | 5473 | 226.80 | 55 | 12474 | 142.67 |
| 2020/6/1 | 128.83万 | 35.7万 | 260.9 | 5527 | 233.10 | 54 | 12587.4 | 171.94 |
| 2020/7/1 | 149.74万 | 36万 | 316.0 | 5575 | 268.60 | 48 | 12892.8 | 38.47 |
| 2020/8/3 | 170.25万 | 36.3万 | 369.0 | 5617 | 303.10 | 42 | 12730.2 | 239.55 |
| 2020/9/1 | 163.35万 | 36.6万 | 346.3 | 5662 | 288.50 | 45 | 12982.5 | 226.79 |
| 2020/10/9 | 170.01万 | 36.9万 | 360.7 | 5707 | 297.90 | 45 | 13405.5 | 30.58 |
| 2020/11/2 | 178.83万 | 37.2万 | 380.7 | 5750 | 311.00 | 43 | 13373 | 93.66 |
| 2020/12/1 | 193.62万 | 37.5万 | 416.3 | 5790 | 334.40 | 40 | 13376 | 184.33 |
| 2021/1/4 | 228.34万 | 37.8万 | 504.1 | 5825 | 392.00 | 35 | 13720 | 24.66 |
| 2021/2/1 | 238.70万 | 38.1万 | 526.5 | 5858 | 407.47 | 33 | 13446.51 | 322.81 |
| 2021/3/1 | 220.47万 | 38.4万 | 474.1 | 5895 | 374.00 | 37 | 13838 | 254.12 |
| 2021/4/1 | 202.24万 | 38.7万 | 422.6 | 5937 | 340.64 | 42 | 14306.88 | 39.36 |