| 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 |
| 2011/10/25 | 0.29万 | 0.3万 | -2.2 | 30 | 97.80 | 30 | 2934 | 66.00 |
| 2011/11/1 | 0.60万 | 0.6万 | -0.6 | 61 | 97.80 | 31 | 3031.8 | 34.20 |
| 2011/12/1 | 0.90万 | 0.9万 | 0.5 | 92 | 98.30 | 31 | 3047.3 | 52.90 |
| 2012/1/4 | 1.22万 | 1.2万 | 1.6 | 124 | 98.30 | 32 | 3145.6 | 7.50 |
| 2012/2/1 | 1.56万 | 1.5万 | 4.3 | 155 | 100.90 | 31 | 3127.9 | 32.70 |
| 2012/3/1 | 1.92万 | 1.8万 | 6.4 | 186 | 103.00 | 31 | 3193 | 0.30 |
| 2012/4/5 | 2.21万 | 2.1万 | 5.3 | 217 | 101.90 | 31 | 3158.9 | 34.70 |
| 2012/5/2 | 2.58万 | 2.4万 | 7.5 | 247 | 104.50 | 30 | 3135 | 93.30 |
| 2012/6/1 | 2.96万 | 2.7万 | 9.6 | 278 | 106.40 | 31 | 3298.4 | 23.20 |
| 2012/7/2 | 3.23万 | 3万 | 7.7 | 309 | 104.60 | 31 | 3242.6 | 102.20 |
| 2012/8/1 | 3.52万 | 3.3万 | 6.7 | 342 | 103.00 | 33 | 3399 | 48.00 |
| 2012/9/3 | 3.78万 | 3.6万 | 4.9 | 376 | 100.40 | 34 | 3413.6 | 81.40 |
| 2012/10/8 | 4.11万 | 3.9万 | 5.5 | 411 | 100.10 | 35 | 3503.5 | 72.90 |
| 2012/11/1 | 4.47万 | 4.2万 | 6.4 | 447 | 100.00 | 36 | 3600 | 49.30 |
| 2012/12/3 | 4.81万 | 4.5万 | 6.8 | 484 | 99.30 | 37 | 3674.1 | 24.50 |
| 2013/1/4 | 5.48万 | 4.8万 | 14.2 | 519 | 105.60 | 35 | 3696 | 27.10 |
| 2013/2/1 | 6.23万 | 5.1万 | 22.1 | 552 | 112.80 | 33 | 3722.4 | 27.80 |
| 2013/3/1 | 6.67万 | 5.4万 | 23.6 | 585 | 114.10 | 33 | 3765.3 | 12.70 |
| 2013/4/1 | 7.03万 | 5.7万 | 23.3 | 618 | 113.70 | 33 | 3752.1 | 38.60 |
| 2013/5/2 | 7.31万 | 6万 | 21.8 | 652 | 112.10 | 34 | 3811.4 | 17.90 |
| 2013/6/3 | 8.19万 | 6.3万 | 30.1 | 684 | 119.80 | 32 | 3833.6 | 13.60 |
| 2013/7/1 | 8.01万 | 6.6万 | 21.3 | 718 | 111.50 | 34 | 3791 | 69.80 |
| 2013/8/1 | 8.47万 | 6.9万 | 22.7 | 752 | 112.60 | 34 | 3828.4 | 102.20 |
| 2013/9/2 | 8.53万 | 7.2万 | 18.5 | 789 | 108.10 | 37 | 3999.7 | 33.10 |
| 2013/10/8 | 9.00万 | 7.5万 | 20.0 | 826 | 109.00 | 37 | 4033 | 32.90 |
| 2013/11/1 | 9.22万 | 7.8万 | 18.2 | 864 | 106.70 | 38 | 4054.6 | 44.20 |
| 2013/12/2 | 9.68万 | 8.1万 | 19.5 | 902 | 107.30 | 38 | 4077.4 | 65.60 |
| 2014/1/2 | 9.80万 | 8.4万 | 16.6 | 942 | 104.00 | 40 | 4160 | 48.60 |
| 2014/2/7 | 10.07万 | 8.7万 | 15.7 | 983 | 102.40 | 41 | 4198.4 | 58.80 |
| 2014/3/3 | 10.65万 | 9万 | 18.3 | 1024 | 104.00 | 41 | 4264 | 52.00 |
| 2014/4/1 | 10.87万 | 9.3万 | 16.9 | 1066 | 102.00 | 42 | 4284 | 84.00 |
| 2014/5/5 | 11.55万 | 9.6万 | 20.3 | 1108 | 104.20 | 42 | 4376.4 | 75.60 |
| 2014/6/3 | 12.26万 | 9.9万 | 23.8 | 1150 | 106.60 | 42 | 4477.2 | 50.40 |
| 2014/7/1 | 13.10万 | 10.2万 | 28.4 | 1191 | 110.00 | 41 | 4510 | 68.00 |
| 2014/8/1 | 13.66万 | 10.5万 | 30.1 | 1232 | 110.90 | 41 | 4546.9 | 99.10 |
| 2014/9/1 | 14.36万 | 10.8万 | 32.9 | 1274 | 112.70 | 42 | 4733.4 | 11.70 |
| 2014/10/8 | 15.47万 | 11.1万 | 39.3 | 1314 | 117.70 | 40 | 4708 | 48.81 |
| 2014/11/3 | 15.73万 | 11.4万 | 38.0 | 1355 | 116.10 | 41 | 4760.1 | 45.51 |
| 2014/12/1 | 16.94万 | 11.7万 | 44.8 | 1394 | 121.50 | 39 | 4738.5 | 112.63 |
| 2015/1/5 | 18.86万 | 12万 | 57.2 | 1431 | 131.80 | 37 | 4876.6 | 87.16 |
| 2015/2/2 | 18.34万 | 12.3万 | 49.1 | 1471 | 124.70 | 40 | 4988 | 62.91 |
| 2015/3/2 | 19.28万 | 12.6万 | 53.0 | 1511 | 127.60 | 40 | 5104 | 9.83 |
| 2015/4/8 | 20.98万 | 12.9万 | 62.6 | 1548 | 135.50 | 37 | 5013.5 | 110.16 |
| 2015/5/4 | 20.41万 | 13.2万 | 54.6 | 1588 | 128.50 | 40 | 5140 | 93.82 |
| 2015/6/1 | 21.74万 | 13.5万 | 61.0 | 1627 | 133.60 | 39 | 5210.4 | 117.23 |
| 2015/7/1 | 21.28万 | 13.8万 | 54.2 | 1669 | 127.50 | 42 | 5355 | 89.87 |
| 2015/8/3 | 21.36万 | 14.1万 | 51.5 | 1713 | 124.70 | 44 | 5486.8 | 47.94 |
| 2015/9/1 | 21.04万 | 14.4万 | 46.1 | 1759 | 119.60 | 46 | 5501.6 | 81.08 |
| 2015/10/8 | 21.44万 | 14.7万 | 45.8 | 1806 | 118.70 | 47 | 5578.9 | 84.85 |
| 2015/11/2 | 22.80万 | 15万 | 52.0 | 1852 | 123.10 | 46 | 5662.6 | 86.00 |
| 2015/12/1 | 23.55万 | 15.3万 | 53.9 | 1899 | 124.00 | 47 | 5828 | 6.60 |
| 2016/1/4 | 24.07万 | 15.6万 | 54.3 | 1946 | 123.70 | 47 | 5813.9 | 27.31 |
| 2016/2/1 | 24.27万 | 15.9万 | 52.6 | 1994 | 121.70 | 48 | 5841.6 | 26.92 |
| 2016/3/1 | 24.89万 | 16.2万 | 53.7 | 2042 | 121.90 | 48 | 5851.2 | 44.23 |
| 2016/4/1 | 25.60万 | 16.5万 | 55.2 | 2090 | 122.50 | 48 | 5880 | 59.67 |
| 2016/5/3 | 25.84万 | 16.8万 | 53.8 | 2139 | 120.80 | 49 | 5919.2 | 80.13 |
| 2016/6/1 | 26.53万 | 17.1万 | 55.2 | 2189 | 121.20 | 50 | 6060 | 19.47 |
| 2016/7/1 | 27.30万 | 17.4万 | 56.9 | 2238 | 122.00 | 49 | 5978 | 120.94 |
| 2016/8/1 | 27.98万 | 17.7万 | 58.1 | 2288 | 122.30 | 50 | 6115 | 104.88 |
| 2016/9/1 | 28.58万 | 18万 | 58.8 | 2339 | 122.20 | 51 | 6232.2 | 92.55 |
| 2016/10/10 | 29.10万 | 18.3万 | 59.0 | 2391 | 121.70 | 52 | 6328.4 | 88.91 |
| 2016/11/1 | 29.87万 | 18.6万 | 60.6 | 2444 | 122.20 | 53 | 6476.6 | 29.62 |
| 2016/12/1 | 30.23万 | 18.9万 | 59.9 | 2498 | 121.00 | 54 | 6534 | 1.83 |
| 2017/1/3 | 30.37万 | 19.2万 | 58.2 | 2552 | 119.00 | 54 | 6426 | 111.66 |
| 2017/2/3 | 31.08万 | 19.5万 | 59.4 | 2607 | 119.20 | 55 | 6556 | 93.33 |
| 2017/3/1 | 31.80万 | 19.8万 | 60.6 | 2663 | 119.40 | 56 | 6686.4 | 56.26 |
| 2017/4/5 | 32.42万 | 20.1万 | 61.3 | 2720 | 119.20 | 57 | 6794.4 | 4.52 |
| 2017/5/2 | 32.91万 | 20.4万 | 61.3 | 2777 | 118.50 | 57 | 6754.5 | 48.93 |
| 2017/6/1 | 33.34万 | 20.7万 | 61.1 | 2835 | 117.60 | 58 | 6820.8 | 31.56 |
| 2017/7/3 | 34.44万 | 21万 | 64.0 | 2892 | 119.10 | 57 | 6788.7 | 95.22 |
| 2017/8/1 | 35.31万 | 21.3万 | 65.8 | 2950 | 119.70 | 58 | 6942.6 | 36.55 |
| 2017/9/1 | 35.57万 | 21.6万 | 64.7 | 3009 | 118.20 | 59 | 6973.8 | 41.90 |
| 2017/10/10 | 36.29万 | 21.9万 | 65.7 | 3068 | 118.30 | 59 | 6979.7 | 77.90 |
| 2017/11/1 | 37.04万 | 22.2万 | 66.8 | 3128 | 118.40 | 60 | 7104 | 31.49 |
| 2017/12/1 | 37.52万 | 22.5万 | 66.8 | 3188 | 117.70 | 60 | 7062 | 104.98 |
| 2018/1/2 | 38.03万 | 22.8万 | 66.8 | 3250 | 117.00 | 62 | 7254 | 17.96 |
| 2018/2/1 | 38.97万 | 23.1万 | 68.7 | 3311 | 117.70 | 61 | 7179.7 | 110.23 |
| 2018/3/1 | 39.48万 | 23.4万 | 68.7 | 3374 | 117.00 | 63 | 7371 | 29.15 |
| 2018/4/2 | 40.28万 | 23.7万 | 70.0 | 3437 | 117.20 | 63 | 7383.6 | 45.70 |
| 2018/5/2 | 40.88万 | 24万 | 70.3 | 3500 | 116.80 | 63 | 7358.4 | 116.61 |
| 2018/6/1 | 41.77万 | 24.3万 | 71.9 | 3564 | 117.20 | 64 | 7500.8 | 90.81 |
| 2018/7/2 | 42.46万 | 24.6万 | 72.6 | 3629 | 117.00 | 65 | 7605 | 77.42 |
| 2018/8/1 | 43.48万 | 24.9万 | 74.6 | 3694 | 117.70 | 65 | 7650.5 | 109.35 |
| 2018/9/3 | 43.97万 | 25.2万 | 74.5 | 3761 | 116.90 | 67 | 7832.3 | 36.90 |
| 2018/10/8 | 44.56万 | 25.5万 | 74.7 | 3828 | 116.40 | 67 | 7798.8 | 107.30 |
| 2018/11/1 | 45.47万 | 25.8万 | 76.2 | 3896 | 116.70 | 68 | 7935.6 | 77.80 |
| 2018/12/3 | 46.35万 | 26.1万 | 77.6 | 3965 | 116.90 | 69 | 8066.1 | 25.10 |
| 2019/1/2 | 47.24万 | 26.4万 | 78.9 | 4034 | 117.10 | 69 | 8079.9 | 36.39 |
| 2019/2/1 | 48.33万 | 26.7万 | 81.0 | 4103 | 117.80 | 69 | 8128.2 | 24.49 |
| 2019/3/1 | 49.80万 | 27万 | 84.5 | 4171 | 119.40 | 68 | 8119.2 | 57.98 |
| 2019/4/1 | 50.37万 | 27.3万 | 84.5 | 4240 | 118.80 | 69 | 8197.2 | 37.95 |
| 2019/5/6 | 50.51万 | 27.6万 | 83.0 | 4310 | 117.20 | 70 | 8204 | 69.11 |
| 2019/6/3 | 51.26万 | 27.9万 | 83.7 | 4381 | 117.00 | 71 | 8307 | 35.21 |
| 2019/7/1 | 52.57万 | 28.2万 | 86.4 | 4451 | 118.10 | 70 | 8267 | 110.42 |
| 2019/8/1 | 53.72万 | 28.5万 | 88.5 | 4522 | 118.80 | 71 | 8434.8 | 53.05 |
| 2019/9/2 | 55.07万 | 28.8万 | 91.2 | 4593 | 119.90 | 71 | 8512.9 | 27.99 |
| 2019/10/8 | 56.38万 | 29.1万 | 93.7 | 4663 | 120.90 | 70 | 8463 | 105.89 |
| 2019/11/1 | 57.28万 | 29.4万 | 94.8 | 4734 | 121.00 | 71 | 8591 | 83.77 |
| 2019/12/2 | 57.77万 | 29.7万 | 94.5 | 4806 | 120.20 | 72 | 8654.4 | 104.15 |
| 2020/1/2 | 60.28万 | 30万 | 100.9 | 4877 | 123.60 | 71 | 8775.6 | 87.09 |
| 2020/2/3 | 62.68万 | 30.3万 | 106.9 | 4947 | 126.70 | 70 | 8869 | 80.79 |
| 2020/3/2 | 64.62万 | 30.6万 | 111.2 | 5017 | 128.80 | 70 | 9016 | 14.57 |
| 2020/4/1 | 65.22万 | 30.9万 | 111.1 | 5087 | 128.20 | 70 | 8974 | 71.15 |
| 2020/5/6 | 66.89万 | 31.2万 | 114.4 | 5157 | 129.70 | 70 | 9079 | 37.30 |
| 2020/6/1 | 67.69万 | 31.5万 | 114.9 | 5227 | 129.50 | 70 | 9065 | 88.60 |
| 2020/7/1 | 68.50万 | 31.8万 | 115.4 | 5298 | 129.30 | 71 | 9180.3 | 61.90 |
| 2020/8/3 | 70.47万 | 32.1万 | 119.5 | 5368 | 131.27 | 70 | 9188.9 | 115.20 |
| 2020/9/1 | 71.38万 | 32.4万 | 120.3 | 5439 | 131.24 | 71 | 9318.04 | 101.26 |
| 2020/10/9 | 71.20万 | 32.7万 | 117.7 | 5512 | 129.18 | 73 | 9430.14 | 90.41 |
| 2020/11/2 | 71.96万 | 33万 | 118.1 | 5586 | 128.82 | 74 | 9532.68 | 78.29 |
| 2020/12/1 | 72.54万 | 33.3万 | 117.8 | 5661 | 128.14 | 75 | 9610.5 | 78.76 |
| 2021/1/4 | 72.88万 | 33.6万 | 116.9 | 5737 | 127.04 | 76 | 9655.04 | 112.97 |
| 2021/2/1 | 74.41万 | 33.9万 | 119.5 | 5814 | 127.99 | 77 | 9855.23 | 25.75 |
| 2021/3/1 | 75.62万 | 34.2万 | 121.1 | 5891 | 128.36 | 77 | 9883.72 | 23.02 |
| 2021/4/1 | 76.60万 | 34.5万 | 122.0 | 5968 | 128.35 | 77 | 9882.95 | 46.81 |