| 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 |
| 2010/2/1 | 0.29万 | 0.3万 | -4.1 | 18 | 159.90 | 18 | 2878.2 | 121.80 |
| 2010/3/1 | 0.60万 | 0.6万 | -0.5 | 36 | 165.90 | 18 | 2986.2 | 135.60 |
| 2010/4/1 | 0.93万 | 0.9万 | 3.5 | 55 | 169.30 | 19 | 3216.7 | 40.70 |
| 2010/5/4 | 1.26万 | 1.2万 | 4.8 | 74 | 170.00 | 19 | 3230 | 68.10 |
| 2010/6/1 | 1.51万 | 1.5万 | 1.0 | 94 | 161.10 | 20 | 3222 | 144.20 |
| 2010/7/1 | 1.73万 | 1.8万 | -3.7 | 117 | 148.10 | 23 | 3406.3 | 104.10 |
| 2010/8/2 | 2.22万 | 2.1万 | 5.8 | 139 | 159.80 | 22 | 3515.6 | 98.90 |
| 2010/9/1 | 2.76万 | 2.4万 | 14.8 | 160 | 172.20 | 21 | 3616.2 | 97.20 |
| 2010/10/8 | 3.18万 | 2.7万 | 17.9 | 181 | 175.80 | 21 | 3691.8 | 118.80 |
| 2010/11/1 | 3.71万 | 3万 | 23.7 | 202 | 183.70 | 21 | 3857.7 | 71.70 |
| 2010/12/1 | 3.87万 | 3.3万 | 17.4 | 225 | 172.20 | 23 | 3960.6 | 40.50 |
| 2011/1/4 | 4.19万 | 3.6万 | 16.4 | 249 | 168.30 | 24 | 4039.2 | 2.40 |
| 2011/2/1 | 4.42万 | 3.9万 | 13.3 | 274 | 161.30 | 25 | 4032.5 | 11.50 |
| 2011/3/1 | 5.07万 | 4.2万 | 20.7 | 297 | 170.70 | 23 | 3926.1 | 129.40 |
| 2011/4/1 | 5.38万 | 4.5万 | 19.5 | 321 | 167.50 | 24 | 4020 | 164.90 |
| 2011/5/3 | 5.60万 | 4.8万 | 16.7 | 347 | 161.40 | 26 | 4196.4 | 153.40 |
| 2011/6/1 | 5.67万 | 5.1万 | 11.3 | 376 | 150.90 | 29 | 4376.1 | 127.10 |
| 2011/7/1 | 6.35万 | 5.4万 | 17.7 | 405 | 156.90 | 29 | 4550.1 | 80.20 |
| 2011/8/1 | 6.78万 | 5.7万 | 18.9 | 435 | 155.80 | 30 | 4674 | 36.50 |
| 2011/9/1 | 6.97万 | 6万 | 16.2 | 466 | 149.60 | 31 | 4637.6 | 109.40 |
| 2011/10/10 | 6.66万 | 6.3万 | 5.7 | 502 | 132.70 | 36 | 4777.2 | 79.20 |
| 2011/11/1 | 7.33万 | 6.6万 | 11.0 | 538 | 136.20 | 36 | 4903.2 | 32.40 |
| 2011/12/1 | 7.58万 | 6.9万 | 9.8 | 575 | 131.80 | 37 | 4876.6 | 91.40 |
| 2012/1/4 | 7.60万 | 7.2万 | 5.5 | 615 | 123.50 | 40 | 4940 | 119.40 |
| 2012/2/1 | 7.99万 | 7.5万 | 6.5 | 657 | 121.60 | 42 | 5107.2 | 71.60 |
| 2012/3/1 | 9.10万 | 7.8万 | 16.6 | 697 | 130.50 | 40 | 5220 | 30.40 |
| 2012/4/5 | 9.26万 | 8.1万 | 14.3 | 739 | 125.30 | 42 | 5262.6 | 18.20 |
| 2012/5/2 | 10.08万 | 8.4万 | 20.0 | 780 | 129.20 | 41 | 5297.2 | 1.80 |
| 2012/6/1 | 10.73万 | 8.7万 | 23.4 | 820 | 130.90 | 40 | 5236 | 64.80 |
| 2012/7/2 | 10.89万 | 9万 | 21.0 | 862 | 126.30 | 42 | 5304.6 | 61.00 |
| 2012/8/1 | 10.77万 | 9.3万 | 15.8 | 907 | 118.70 | 45 | 5341.5 | 85.10 |
| 2012/9/3 | 10.99万 | 9.6万 | 14.5 | 954 | 115.20 | 47 | 5414.4 | 97.30 |
| 2012/10/8 | 11.94万 | 9.9万 | 20.6 | 1000 | 119.40 | 46 | 5492.4 | 116.60 |
| 2012/11/1 | 12.54万 | 10.2万 | 23.0 | 1047 | 119.80 | 47 | 5630.6 | 95.00 |
| 2012/12/3 | 12.25万 | 10.5万 | 16.7 | 1099 | 111.50 | 52 | 5798 | 22.60 |
| 2013/1/4 | 14.24万 | 10.8万 | 31.9 | 1145 | 124.40 | 46 | 5722.4 | 120.79 |
| 2013/2/1 | 15.39万 | 11.1万 | 38.6 | 1191 | 129.20 | 46 | 5943.2 | 20.78 |
| 2013/3/1 | 16.57万 | 11.4万 | 45.4 | 1235 | 134.20 | 44 | 5904.8 | 79.97 |
| 2013/4/1 | 16.76万 | 11.7万 | 43.2 | 1281 | 130.80 | 46 | 6016.8 | 47.93 |
| 2013/5/2 | 17.58万 | 12万 | 46.5 | 1327 | 132.50 | 46 | 6095 | 17.67 |
| 2013/6/3 | 19.91万 | 12.3万 | 61.8 | 1369 | 145.40 | 42 | 6106.8 | 23.54 |
| 2013/7/1 | 18.93万 | 12.6万 | 50.3 | 1414 | 133.90 | 45 | 6025.5 | 128.38 |
| 2013/8/1 | 20.95万 | 12.9万 | 62.4 | 1457 | 143.80 | 43 | 6183.4 | 98.86 |
| 2013/9/2 | 22.28万 | 13.2万 | 68.8 | 1499 | 148.60 | 42 | 6241.2 | 139.92 |
| 2013/10/8 | 25.62万 | 13.5万 | 89.8 | 1538 | 166.60 | 39 | 6497.4 | 23.63 |
| 2013/11/1 | 24.51万 | 13.8万 | 77.6 | 1580 | 155.10 | 42 | 6514.2 | 30.47 |
| 2013/12/2 | 26.21万 | 14.1万 | 85.9 | 1620 | 161.80 | 40 | 6472 | 103.13 |
| 2014/1/2 | 26.96万 | 14.4万 | 87.2 | 1661 | 162.30 | 41 | 6654.3 | 23.97 |
| 2014/2/7 | 27.44万 | 14.7万 | 86.6 | 1702 | 161.20 | 41 | 6609.2 | 93.03 |
| 2014/3/3 | 27.97万 | 15万 | 86.5 | 1744 | 160.40 | 42 | 6736.8 | 58.46 |
| 2014/4/1 | 26.01万 | 15.3万 | 70.0 | 1791 | 145.20 | 47 | 6824.4 | 29.32 |
| 2014/5/5 | 26.15万 | 15.6万 | 67.6 | 1839 | 142.20 | 48 | 6825.6 | 57.44 |
| 2014/6/3 | 27.21万 | 15.9万 | 71.1 | 1887 | 144.20 | 48 | 6921.6 | 18.89 |
| 2014/7/1 | 28.49万 | 16.2万 | 75.9 | 1934 | 147.30 | 47 | 6923.1 | 36.27 |
| 2014/8/1 | 30.08万 | 16.5万 | 82.3 | 1980 | 151.90 | 46 | 6987.4 | 8.25 |
| 2014/9/1 | 31.37万 | 16.8万 | 86.7 | 2025 | 154.90 | 45 | 6970.5 | 33.39 |
| 2014/10/8 | 33.84万 | 17.1万 | 97.9 | 2067 | 163.70 | 42 | 6875.4 | 161.89 |
| 2014/11/3 | 34.41万 | 17.4万 | 97.8 | 2111 | 163.00 | 44 | 7172 | 27.18 |
| 2014/12/1 | 36.01万 | 17.7万 | 103.5 | 2154 | 167.20 | 43 | 7189.6 | 36.76 |
| 2015/1/5 | 36.29万 | 18万 | 101.6 | 2197 | 165.20 | 43 | 7103.6 | 159.52 |
| 2015/2/2 | 39.99万 | 18.3万 | 118.5 | 2238 | 178.70 | 41 | 7326.7 | 95.94 |
| 2015/3/2 | 43.51万 | 18.6万 | 133.9 | 2277 | 191.10 | 39 | 7452.9 | 65.67 |
| 2015/4/8 | 57.12万 | 18.9万 | 202.2 | 2307 | 247.60 | 30 | 7428 | 156.24 |
| 2015/5/4 | 61.60万 | 19.2万 | 220.8 | 2336 | 263.70 | 29 | 7647.3 | 93.18 |
| 2015/6/1 | 75.14万 | 19.5万 | 285.3 | 2360 | 318.40 | 24 | 7641.6 | 192.07 |
| 2015/7/1 | 59.87万 | 19.8万 | 202.4 | 2392 | 250.30 | 32 | 8009.6 | 16.14 |
| 2015/8/3 | 49.23万 | 20.1万 | 144.9 | 2431 | 202.50 | 39 | 7897.5 | 144.38 |
| 2015/9/1 | 40.29万 | 20.4万 | 97.5 | 2481 | 162.40 | 50 | 8120 | 66.25 |
| 2015/10/8 | 41.56万 | 20.7万 | 100.8 | 2531 | 164.20 | 50 | 8210 | 42.51 |
| 2015/11/2 | 52.83万 | 21万 | 151.6 | 2571 | 205.50 | 40 | 8220 | 75.01 |
| 2015/12/1 | 57.08万 | 21.3万 | 168.0 | 2609 | 218.80 | 38 | 8314.4 | 55.63 |
| 2016/1/4 | 63.09万 | 21.6万 | 192.1 | 2644 | 238.60 | 35 | 8351 | 74.66 |
| 2016/2/1 | 42.72万 | 21.9万 | 95.1 | 2697 | 158.40 | 53 | 8395.2 | 105.12 |
| 2016/3/1 | 41.28万 | 22.2万 | 86.0 | 2754 | 149.90 | 57 | 8544.3 | 61.13 |
| 2016/4/1 | 50.61万 | 22.5万 | 125.0 | 2801 | 180.70 | 47 | 8492.9 | 173.67 |
| 2016/5/3 | 49.52万 | 22.8万 | 117.2 | 2851 | 173.70 | 50 | 8685 | 155.23 |
| 2016/6/1 | 50.13万 | 23.1万 | 117.0 | 2903 | 172.70 | 52 | 8980.4 | 15.06 |
| 2016/7/1 | 52.56万 | 23.4万 | 124.6 | 2953 | 178.00 | 50 | 8900 | 110.53 |
| 2016/8/1 | 52.72万 | 23.7万 | 122.4 | 3004 | 175.50 | 51 | 8950.5 | 170.56 |
| 2016/9/1 | 55.11万 | 24万 | 129.6 | 3055 | 180.40 | 51 | 9200.4 | 91.21 |
| 2016/10/10 | 55.40万 | 24.3万 | 128.0 | 3107 | 178.30 | 52 | 9271.6 | 111.23 |
| 2016/11/1 | 56.93万 | 24.6万 | 131.4 | 3159 | 180.20 | 52 | 9370.4 | 123.66 |
| 2016/12/1 | 59.39万 | 24.9万 | 138.5 | 3210 | 185.00 | 51 | 9435 | 182.71 |
| 2017/1/3 | 57.20万 | 25.2万 | 127.0 | 3265 | 175.20 | 55 | 9636 | 164.43 |
| 2017/2/3 | 57.11万 | 25.5万 | 123.9 | 3322 | 171.90 | 57 | 9798.3 | 166.55 |
| 2017/3/1 | 60.13万 | 25.8万 | 133.1 | 3378 | 178.00 | 56 | 9968 | 163.40 |
| 2017/4/5 | 61.07万 | 26.1万 | 134.0 | 3435 | 177.80 | 57 | 10134.6 | 160.21 |
| 2017/5/2 | 62.32万 | 26.4万 | 136.0 | 3493 | 178.40 | 58 | 10347.2 | 107.82 |
| 2017/6/1 | 59.14万 | 26.7万 | 121.5 | 3556 | 166.30 | 63 | 10476.9 | 85.94 |
| 2017/7/3 | 63.93万 | 27万 | 136.8 | 3616 | 176.80 | 60 | 10608 | 40.77 |
| 2017/8/1 | 63.80万 | 27.3万 | 133.7 | 3677 | 173.50 | 61 | 10583.5 | 106.04 |
| 2017/9/1 | 65.68万 | 27.6万 | 138.0 | 3738 | 175.70 | 61 | 10717.7 | 77.89 |
| 2017/10/10 | 68.67万 | 27.9万 | 146.1 | 3798 | 180.80 | 60 | 10848 | 25.47 |
| 2017/11/1 | 68.15万 | 28.2万 | 141.7 | 3859 | 176.60 | 61 | 10772.6 | 126.34 |
| 2017/12/1 | 67.12万 | 28.5万 | 135.5 | 3923 | 171.10 | 64 | 10950.4 | 74.88 |
| 2018/1/2 | 68.54万 | 28.8万 | 138.0 | 3987 | 171.90 | 64 | 11001.6 | 98.56 |
| 2018/2/1 | 66.85万 | 29.1万 | 129.7 | 4054 | 164.90 | 67 | 11048.3 | 150.43 |
| 2018/3/1 | 66.96万 | 29.4万 | 127.7 | 4123 | 162.40 | 69 | 11205.6 | 143.56 |
| 2018/4/2 | 69.91万 | 29.7万 | 135.4 | 4191 | 166.80 | 68 | 11342.4 | 150.32 |
| 2018/5/2 | 69.56万 | 30万 | 131.9 | 4262 | 163.20 | 71 | 11587.2 | 55.83 |
| 2018/6/1 | 69.27万 | 30.3万 | 128.6 | 4335 | 159.80 | 73 | 11665.4 | 33.46 |
| 2018/7/2 | 65.84万 | 30.6万 | 115.2 | 4413 | 149.20 | 78 | 11637.6 | 94.73 |
| 2018/8/1 | 67.68万 | 30.9万 | 119.0 | 4491 | 150.70 | 78 | 11754.6 | 72.45 |
| 2018/9/3 | 65.50万 | 31.2万 | 109.9 | 4574 | 143.20 | 83 | 11885.6 | 13.90 |
| 2018/10/8 | 66.60万 | 31.5万 | 111.4 | 4657 | 143.00 | 83 | 11869 | 44.40 |
| 2018/11/1 | 61.91万 | 31.8万 | 94.7 | 4748 | 130.40 | 91 | 11866.4 | 91.40 |
| 2018/12/3 | 63.31万 | 32.1万 | 97.2 | 4840 | 130.80 | 92 | 12033.6 | 15.60 |
| 2019/1/2 | 62.38万 | 32.4万 | 92.5 | 4935 | 126.40 | 95 | 12008 | 56.81 |
| 2019/2/1 | 65.21万 | 32.7万 | 99.4 | 5028 | 129.70 | 93 | 12062.1 | 59.51 |
| 2019/3/1 | 76.07万 | 33万 | 130.5 | 5109 | 148.90 | 81 | 12060.9 | 120.22 |
| 2019/4/1 | 84.50万 | 33.3万 | 153.8 | 5184 | 163.00 | 75 | 12225 | 76.34 |
| 2019/5/6 | 84.07万 | 33.6万 | 150.2 | 5261 | 159.80 | 77 | 12304.6 | 73.08 |
| 2019/6/3 | 78.21万 | 33.9万 | 130.7 | 5346 | 146.30 | 85 | 12435.5 | 15.26 |
| 2019/7/1 | 83.25万 | 34.2万 | 143.4 | 5427 | 153.40 | 81 | 12425.4 | 40.63 |
| 2019/8/1 | 84.99万 | 34.5万 | 146.3 | 5508 | 154.30 | 81 | 12498.3 | 8.35 |
| 2019/9/2 | 85.57万 | 34.8万 | 145.9 | 5589 | 153.10 | 81 | 12401.1 | 113.91 |
| 2019/10/8 | 89.50万 | 35.1万 | 155.0 | 5668 | 157.90 | 79 | 12474.1 | 154.82 |
| 2019/11/1 | 90.66万 | 35.4万 | 156.1 | 5749 | 157.70 | 81 | 12773.7 | 10.03 |
| 2019/12/2 | 95.15万 | 35.7万 | 166.5 | 5827 | 163.30 | 78 | 12737.4 | 56.36 |
| 2020/1/2 | 109.02万 | 36万 | 202.8 | 5896 | 184.90 | 69 | 12758.1 | 92.03 |
| 2020/2/3 | 120.85万 | 36.3万 | 232.9 | 5959 | 202.80 | 63 | 12776.4 | 165.75 |
| 2020/3/2 | 132.88万 | 36.6万 | 263.1 | 6018 | 220.80 | 59 | 13027.2 | 80.71 |
| 2020/4/1 | 112.52万 | 36.9万 | 204.9 | 6089 | 184.80 | 71 | 13120.8 | 67.81 |
| 2020/5/6 | 125.58万 | 37.2万 | 237.6 | 6153 | 204.10 | 64 | 13062.4 | 194.03 |
| 2020/6/1 | 131.41万 | 37.5万 | 250.4 | 6216 | 211.40 | 63 | 13318.2 | 132.25 |
| 2020/7/1 | 148.73万 | 37.8万 | 293.5 | 6273 | 237.10 | 57 | 13514.7 | 68.01 |
| 2020/8/3 | 170.28万 | 38.1万 | 346.9 | 6323 | 269.30 | 50 | 13465 | 185.72 |
| 2020/9/1 | 173.35万 | 38.4万 | 351.4 | 6373 | 272.00 | 50 | 13600 | 236.43 |
| 2020/10/9 | 156.31万 | 38.7万 | 303.9 | 6430 | 243.10 | 57 | 13856.7 | 216.17 |
| 2020/11/2 | 158.18万 | 39万 | 305.6 | 6488 | 243.80 | 58 | 14140.4 | 148.63 |
| 2020/12/1 | 157.35万 | 39.3万 | 300.4 | 6548 | 240.30 | 60 | 14418 | 19.67 |
| 2021/1/4 | 171.08万 | 39.6万 | 332.0 | 6603 | 259.10 | 55 | 14250.5 | 206.84 |
| 2021/2/1 | 166.26万 | 39.9万 | 316.7 | 6661 | 249.60 | 58 | 14476.8 | 187.37 |
| 2021/3/1 | 166.34万 | 40.2万 | 313.8 | 6721 | 247.50 | 60 | 14850 | 1.55 |
| 2021/4/1 | 160.15万 | 40.5万 | 295.4 | 6783 | 236.10 | 62 | 14638.2 | 214.89 |