| 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 |
| 2010/8/19 | 0.30万 | 0.3万 | -0.1 | 30 | 99.90 | 30 | 2997 | 3.00 |
| 2010/9/1 | 0.59万 | 0.6万 | -1.5 | 59 | 100.20 | 29 | 2905.8 | 97.20 |
| 2010/10/8 | 0.91万 | 0.9万 | 1.1 | 89 | 102.20 | 30 | 3066 | 34.20 |
| 2010/11/1 | 1.24万 | 1.2万 | 3.0 | 118 | 104.70 | 29 | 3036.3 | 98.10 |
| 2010/12/1 | 1.52万 | 1.5万 | 1.3 | 149 | 102.00 | 31 | 3162 | 70.50 |
| 2011/1/4 | 1.86万 | 1.8万 | 3.6 | 180 | 103.60 | 31 | 3211.6 | 91.40 |
| 2011/2/1 | 2.10万 | 2.1万 | -0.1 | 214 | 98.00 | 34 | 3332 | 62.40 |
| 2011/3/1 | 2.58万 | 2.4万 | 7.4 | 247 | 104.40 | 33 | 3445.2 | 11.60 |
| 2011/4/1 | 2.88万 | 2.7万 | 6.7 | 280 | 102.90 | 33 | 3395.7 | 72.70 |
| 2011/5/3 | 3.19万 | 3万 | 6.2 | 314 | 101.50 | 34 | 3451 | 90.10 |
| 2011/6/1 | 3.41万 | 3.3万 | 3.3 | 351 | 97.10 | 37 | 3592.7 | 38.50 |
| 2011/7/1 | 3.81万 | 3.6万 | 5.7 | 388 | 98.10 | 37 | 3629.7 | 40.00 |
| 2011/8/1 | 4.16万 | 3.9万 | 6.6 | 425 | 97.80 | 37 | 3618.6 | 91.10 |
| 2011/9/1 | 4.52万 | 4.2万 | 7.6 | 464 | 97.40 | 39 | 3798.6 | 2.20 |
| 2011/10/10 | 4.46万 | 4.5万 | -0.9 | 507 | 88.00 | 43 | 3784 | 19.00 |
| 2011/11/1 | 5.15万 | 4.8万 | 7.2 | 547 | 94.10 | 40 | 3764 | 58.00 |
| 2011/12/1 | 5.50万 | 5.1万 | 7.9 | 588 | 93.60 | 41 | 3837.6 | 42.40 |
| 2012/1/4 | 5.26万 | 5.4万 | -2.5 | 635 | 82.90 | 47 | 3896.3 | 26.10 |
| 2012/2/1 | 5.33万 | 5.7万 | -6.5 | 685 | 77.80 | 50 | 3890 | 58.50 |
| 2012/3/1 | 6.19万 | 6万 | 3.1 | 732 | 84.50 | 47 | 3971.5 | 35.50 |
| 2012/4/5 | 6.09万 | 6.3万 | -3.3 | 783 | 77.80 | 51 | 3967.8 | 74.70 |
| 2012/5/2 | 6.74万 | 6.6万 | 2.1 | 833 | 80.90 | 50 | 4045 | 72.20 |
| 2012/6/1 | 7.32万 | 6.9万 | 6.1 | 883 | 82.90 | 50 | 4145 | 44.40 |
| 2012/7/2 | 7.54万 | 7.2万 | 4.7 | 935 | 80.60 | 52 | 4191.2 | 42.60 |
| 2012/8/1 | 7.67万 | 7.5万 | 2.3 | 990 | 77.50 | 55 | 4262.5 | 13.90 |
| 2012/9/3 | 7.62万 | 7.8万 | -2.4 | 1049 | 72.60 | 59 | 4283.4 | 6.90 |
| 2012/10/8 | 8.34万 | 8.1万 | 3.0 | 1105 | 75.50 | 56 | 4228 | 69.20 |
| 2012/11/1 | 8.62万 | 8.4万 | 2.6 | 1163 | 74.10 | 58 | 4297.8 | 68.60 |
| 2012/12/3 | 8.33万 | 8.7万 | -4.3 | 1228 | 67.80 | 65 | 4407 | 28.00 |
| 2013/1/4 | 10.05万 | 9万 | 11.7 | 1285 | 78.20 | 57 | 4457.4 | 5.60 |
| 2013/2/1 | 10.83万 | 9.3万 | 16.4 | 1340 | 80.80 | 55 | 4444 | 24.60 |
| 2013/3/1 | 11.80万 | 9.6万 | 22.9 | 1393 | 84.70 | 53 | 4489.1 | 4.10 |
| 2013/4/1 | 12.74万 | 9.9万 | 28.7 | 1443 | 88.30 | 50 | 4415 | 82.30 |
| 2013/5/2 | 13.19万 | 10.2万 | 29.3 | 1494 | 88.30 | 51 | 4503.3 | 76.30 |
| 2013/6/3 | 16.09万 | 10.5万 | 53.2 | 1538 | 104.60 | 44 | 4602.4 | 53.50 |
| 2013/7/1 | 14.52万 | 10.8万 | 34.5 | 1589 | 91.40 | 51 | 4661.4 | 48.00 |
| 2013/8/1 | 17.31万 | 11.1万 | 55.9 | 1633 | 106.00 | 44 | 4664 | 93.40 |
| 2013/9/2 | 16.79万 | 11.4万 | 47.3 | 1681 | 99.90 | 48 | 4795.2 | 55.59 |
| 2013/10/8 | 19.46万 | 11.7万 | 66.4 | 1724 | 112.90 | 43 | 4854.7 | 51.68 |
| 2013/11/1 | 19.41万 | 12万 | 61.7 | 1769 | 109.70 | 45 | 4936.5 | 21.57 |
| 2013/12/2 | 20.66万 | 12.3万 | 67.9 | 1812 | 114.00 | 43 | 4902 | 77.64 |
| 2014/1/2 | 19.72万 | 12.6万 | 56.5 | 1859 | 106.10 | 47 | 4986.7 | 70.57 |
| 2014/2/7 | 22.44万 | 12.9万 | 74.0 | 1902 | 118.00 | 43 | 5074 | 53.85 |
| 2014/3/3 | 22.39万 | 13.2万 | 69.6 | 1947 | 115.00 | 45 | 5175 | 6.70 |
| 2014/4/1 | 21.06万 | 13.5万 | 56.0 | 1996 | 105.50 | 49 | 5169.5 | 18.90 |
| 2014/5/5 | 21.22万 | 13.8万 | 53.7 | 2046 | 103.70 | 50 | 5185 | 22.30 |
| 2014/6/3 | 21.63万 | 14.1万 | 53.4 | 2096 | 103.20 | 50 | 5160 | 69.60 |
| 2014/7/1 | 22.64万 | 14.4万 | 57.2 | 2146 | 105.50 | 50 | 5275 | 24.19 |
| 2014/8/1 | 22.65万 | 14.7万 | 54.1 | 2197 | 103.10 | 51 | 5258.1 | 65.28 |
| 2014/9/1 | 24.02万 | 15万 | 60.1 | 2247 | 106.90 | 50 | 5345 | 43.67 |
| 2014/10/8 | 27.07万 | 15.3万 | 76.9 | 2292 | 118.10 | 45 | 5314.5 | 117.84 |
| 2014/11/3 | 27.68万 | 15.6万 | 77.4 | 2338 | 118.40 | 46 | 5446.4 | 103.78 |
| 2014/12/1 | 30.64万 | 15.9万 | 92.7 | 2381 | 128.70 | 43 | 5534.1 | 119.85 |
| 2015/1/5 | 35.55万 | 16.2万 | 119.4 | 2420 | 146.90 | 39 | 5729.1 | 44.70 |
| 2015/2/2 | 35.69万 | 16.5万 | 116.3 | 2460 | 145.10 | 40 | 5804 | 14.50 |
| 2015/3/2 | 40.04万 | 16.8万 | 138.3 | 2496 | 160.40 | 36 | 5774.4 | 58.61 |
| 2015/4/8 | 50.78万 | 17.1万 | 196.9 | 2525 | 201.10 | 29 | 5831.9 | 59.71 |
| 2015/5/4 | 52.62万 | 17.4万 | 202.4 | 2553 | 206.10 | 28 | 5770.8 | 180.52 |
| 2015/6/1 | 70.92万 | 17.7万 | 300.7 | 2575 | 275.40 | 22 | 6058.8 | 73.04 |
| 2015/7/1 | 52.28万 | 18万 | 190.5 | 2605 | 200.70 | 30 | 6021 | 183.89 |
| 2015/8/3 | 45.26万 | 18.3万 | 147.3 | 2642 | 171.30 | 37 | 6338.1 | 50.67 |
| 2015/9/1 | 38.68万 | 18.6万 | 107.9 | 2686 | 144.00 | 44 | 6336 | 103.44 |
| 2015/10/8 | 42.47万 | 18.9万 | 124.7 | 2728 | 155.70 | 42 | 6539.4 | 3.48 |
| 2015/11/2 | 48.91万 | 19.2万 | 154.8 | 2765 | 176.90 | 37 | 6545.3 | 1.07 |
| 2015/12/1 | 53.74万 | 19.5万 | 175.6 | 2799 | 192.00 | 34 | 6528 | 19.44 |
| 2016/1/4 | 56.27万 | 19.8万 | 184.2 | 2832 | 198.70 | 33 | 6557.1 | 9.78 |
| 2016/2/1 | 43.73万 | 20.1万 | 117.6 | 2875 | 152.10 | 43 | 6540.3 | 36.36 |
| 2016/3/1 | 42.89万 | 20.4万 | 110.3 | 2920 | 146.90 | 45 | 6610.5 | 2.51 |
| 2016/4/1 | 50.04万 | 20.7万 | 141.7 | 2959 | 169.10 | 39 | 6594.9 | 20.62 |
| 2016/5/3 | 49.69万 | 21万 | 136.6 | 2999 | 165.70 | 40 | 6628 | 8.14 |
| 2016/6/1 | 49.87万 | 21.3万 | 134.1 | 3039 | 164.10 | 40 | 6564 | 80.29 |
| 2016/7/1 | 54.60万 | 21.6万 | 152.8 | 3076 | 177.50 | 37 | 6567.5 | 157.08 |
| 2016/8/1 | 52.18万 | 21.9万 | 138.3 | 3117 | 167.40 | 41 | 6863.4 | 18.25 |
| 2016/9/1 | 54.14万 | 22.2万 | 143.9 | 3157 | 171.50 | 40 | 6860 | 39.90 |
| 2016/10/10 | 54.54万 | 22.5万 | 142.4 | 3197 | 170.60 | 40 | 6824 | 115.81 |
| 2016/11/1 | 56.94万 | 22.8万 | 149.7 | 3237 | 175.90 | 40 | 7036 | 19.61 |
| 2016/12/1 | 58.90万 | 23.1万 | 155.0 | 3276 | 179.80 | 39 | 7012.2 | 63.03 |
| 2017/1/3 | 57.25万 | 23.4万 | 144.7 | 3317 | 172.60 | 41 | 7076.6 | 61.66 |
| 2017/2/3 | 60.06万 | 23.7万 | 153.4 | 3357 | 178.90 | 40 | 7156 | 43.91 |
| 2017/3/1 | 61.64万 | 24万 | 156.8 | 3396 | 181.50 | 39 | 7078.5 | 165.33 |
| 2017/4/5 | 64.65万 | 24.3万 | 166.0 | 3435 | 188.20 | 39 | 7339.8 | 69.35 |
| 2017/5/2 | 67.72万 | 24.6万 | 175.3 | 3473 | 195.00 | 38 | 7410 | 68.50 |
| 2017/6/1 | 66.27万 | 24.9万 | 166.2 | 3512 | 188.70 | 39 | 7359.3 | 187.70 |
| 2017/7/3 | 73.22万 | 25.2万 | 190.5 | 3549 | 206.30 | 37 | 7633.1 | 101.61 |
| 2017/8/1 | 77.76万 | 25.5万 | 204.9 | 3585 | 216.90 | 36 | 7808.4 | 27.92 |
| 2017/9/1 | 81.75万 | 25.8万 | 216.9 | 3619 | 225.90 | 34 | 7680.6 | 183.63 |
| 2017/10/10 | 85.11万 | 26.1万 | 226.1 | 3653 | 233.00 | 34 | 7922 | 125.87 |
| 2017/11/1 | 85.97万 | 26.4万 | 225.6 | 3688 | 233.10 | 35 | 8158.5 | 15.24 |
| 2017/12/1 | 83.38万 | 26.7万 | 212.3 | 3724 | 223.90 | 36 | 8060.4 | 128.57 |
| 2018/1/2 | 85.50万 | 27万 | 216.7 | 3760 | 227.40 | 36 | 8186.4 | 131.15 |
| 2018/2/1 | 91.27万 | 27.3万 | 234.3 | 3795 | 240.50 | 35 | 8417.5 | 31.19 |
| 2018/3/1 | 85.28万 | 27.6万 | 209.0 | 3833 | 222.50 | 38 | 8455 | 24.89 |
| 2018/4/2 | 84.70万 | 27.9万 | 203.6 | 3871 | 218.80 | 38 | 8314.4 | 190.38 |
| 2018/5/2 | 85.08万 | 28.2万 | 201.7 | 3910 | 217.60 | 39 | 8486.4 | 208.76 |
| 2018/6/1 | 87.41万 | 28.5万 | 206.7 | 3950 | 221.30 | 40 | 8852 | 51.91 |
| 2018/7/2 | 85.21万 | 28.8万 | 195.9 | 3991 | 213.50 | 41 | 8753.5 | 202.32 |
| 2018/8/1 | 85.44万 | 29.1万 | 193.6 | 4034 | 211.80 | 43 | 9107.4 | 50.74 |
| 2018/9/3 | 80.42万 | 29.4万 | 173.5 | 4080 | 197.10 | 46 | 9066.6 | 142.28 |
| 2018/10/8 | 83.35万 | 29.7万 | 180.6 | 4126 | 202.00 | 46 | 9292 | 59.16 |
| 2018/11/1 | 77.34万 | 30万 | 157.8 | 4176 | 185.20 | 50 | 9260 | 150.32 |
| 2018/12/3 | 77.37万 | 30.3万 | 155.4 | 4228 | 183.00 | 52 | 9516 | 44.65 |
| 2019/1/2 | 75.83万 | 30.6万 | 147.8 | 4282 | 177.10 | 54 | 9563.4 | 41.89 |
| 2019/2/1 | 80.59万 | 30.9万 | 160.8 | 4333 | 186.00 | 51 | 9486 | 161.18 |
| 2019/3/1 | 96.16万 | 31.2万 | 208.2 | 4377 | 219.70 | 44 | 9666.8 | 141.57 |
| 2019/4/1 | 101.66万 | 31.5万 | 222.7 | 4420 | 230.00 | 43 | 9890 | 59.94 |
| 2019/5/6 | 100.62万 | 31.8万 | 216.4 | 4464 | 225.40 | 44 | 9917.6 | 92.27 |
| 2019/6/3 | 94.53万 | 32.1万 | 194.5 | 4512 | 209.50 | 48 | 10056 | 46.15 |
| 2019/7/1 | 104.29万 | 32.4万 | 221.9 | 4556 | 228.90 | 44 | 10071.6 | 76.69 |
| 2019/8/1 | 110.21万 | 32.7万 | 237.0 | 4598 | 239.70 | 42 | 10067.4 | 157.58 |
| 2019/9/2 | 115.51万 | 33万 | 250.0 | 4639 | 249.00 | 41 | 10209 | 173.56 |
| 2019/10/8 | 123.39万 | 33.3万 | 270.5 | 4679 | 263.70 | 40 | 10548 | 8.12 |
| 2019/11/1 | 125.59万 | 33.6万 | 273.8 | 4718 | 266.20 | 39 | 10381.8 | 182.44 |
| 2019/12/2 | 129.96万 | 33.9万 | 283.4 | 4757 | 273.20 | 39 | 10654.8 | 91.89 |
| 2020/1/2 | 143.02万 | 34.2万 | 318.2 | 4793 | 298.40 | 36 | 10742.4 | 96.17 |
| 2020/2/3 | 160.48万 | 34.5万 | 365.2 | 4825 | 332.60 | 32 | 10643.2 | 291.54 |
| 2020/3/2 | 174.67万 | 34.8万 | 401.9 | 4856 | 359.70 | 31 | 11150.7 | 75.59 |
| 2020/4/1 | 152.19万 | 35.1万 | 333.6 | 4892 | 311.10 | 36 | 11199.6 | 102.28 |
| 2020/5/6 | 166.66万 | 35.4万 | 370.8 | 4925 | 338.40 | 33 | 11167.2 | 236.96 |
| 2020/6/1 | 164.57万 | 35.7万 | 361.0 | 4960 | 331.80 | 35 | 11613 | 28.11 |
| 2020/7/1 | 197.07万 | 36万 | 447.4 | 4989 | 395.00 | 29 | 11455 | 214.22 |
| 2020/8/3 | 232.80万 | 36.3万 | 541.3 | 5014 | 464.30 | 25 | 11607.5 | 275.95 |
| 2020/9/1 | 232.65万 | 36.6万 | 535.6 | 5040 | 461.60 | 26 | 12001.6 | 157.79 |
| 2020/10/9 | 222.90万 | 36.9万 | 504.1 | 5067 | 439.90 | 27 | 11877.3 | 439.89 |
| 2020/11/2 | 229.02万 | 37.2万 | 515.6 | 5095 | 449.50 | 28 | 12586 | 171.08 |
| 2020/12/1 | 236.17万 | 37.5万 | 529.8 | 5123 | 461.00 | 28 | 12908 | 20.16 |
| 2021/1/4 | 255.49万 | 37.8万 | 575.9 | 5149 | 496.20 | 26 | 12901.2 | 47.11 |
| 2021/2/1 | 263.30万 | 38.1万 | 591.1 | 5174 | 508.90 | 25 | 12722.5 | 272.93 |
| 2021/3/1 | 261.30万 | 38.4万 | 580.5 | 5200 | 502.50 | 26 | 13065 | 203.36 |
| 2021/4/1 | 239.59万 | 38.7万 | 519.1 | 5229 | 458.20 | 29 | 13287.8 | 183.92 |