| 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 | 0.30万 | 0.3万 | -0.1 | 20 | 149.90 | 20 | 2998 | 2.00 |
| 2010/3/1 | 0.61万 | 0.6万 | 1.3 | 39 | 155.90 | 19 | 2962.1 | 39.90 |
| 2010/4/1 | 0.92万 | 0.9万 | 2.7 | 58 | 159.30 | 19 | 3026.7 | 15.20 |
| 2010/5/4 | 1.23万 | 1.2万 | 2.7 | 77 | 160.00 | 19 | 3040 | 17.10 |
| 2010/6/1 | 1.47万 | 1.5万 | -2.3 | 97 | 151.10 | 20 | 3022 | 52.20 |
| 2010/7/1 | 1.64万 | 1.8万 | -8.7 | 119 | 138.10 | 22 | 3038.2 | 88.20 |
| 2010/8/2 | 2.10万 | 2.1万 | -0.1 | 140 | 149.80 | 21 | 3145.8 | 68.80 |
| 2010/9/1 | 2.60万 | 2.4万 | 8.1 | 160 | 162.20 | 20 | 3244 | 39.40 |
| 2010/10/8 | 2.98万 | 2.7万 | 10.5 | 180 | 165.80 | 20 | 3316 | 6.80 |
| 2010/11/1 | 3.46万 | 3万 | 15.2 | 199 | 173.70 | 19 | 3300.3 | 29.30 |
| 2010/12/1 | 3.55万 | 3.3万 | 7.6 | 219 | 162.20 | 20 | 3244 | 114.90 |
| 2011/1/4 | 3.80万 | 3.6万 | 5.5 | 240 | 158.30 | 21 | 3324.3 | 149.50 |
| 2011/2/1 | 3.98万 | 3.9万 | 2.0 | 263 | 151.30 | 23 | 3479.9 | 143.40 |
| 2011/3/1 | 4.60万 | 4.2万 | 9.4 | 286 | 160.70 | 23 | 3696.1 | 70.60 |
| 2011/4/1 | 4.88万 | 4.5万 | 8.5 | 310 | 157.50 | 24 | 3780 | 57.30 |
| 2011/5/3 | 5.07万 | 4.8万 | 5.7 | 335 | 151.40 | 25 | 3785 | 109.60 |
| 2011/6/1 | 5.11万 | 5.1万 | 0.3 | 363 | 140.90 | 28 | 3945.2 | 59.00 |
| 2011/7/1 | 5.73万 | 5.4万 | 6.1 | 390 | 146.90 | 27 | 3966.3 | 96.90 |
| 2011/8/1 | 6.09万 | 5.7万 | 6.9 | 418 | 145.80 | 28 | 4082.4 | 77.70 |
| 2011/9/1 | 6.25万 | 6万 | 4.2 | 448 | 139.60 | 30 | 4188 | 49.80 |
| 2011/10/10 | 5.91万 | 6.3万 | -6.1 | 482 | 122.70 | 34 | 4171.8 | 115.80 |
| 2011/11/1 | 6.51万 | 6.6万 | -1.3 | 516 | 126.20 | 34 | 4290.8 | 112.60 |
| 2011/12/1 | 6.74万 | 6.9万 | -2.4 | 553 | 121.80 | 37 | 4506.6 | 9.40 |
| 2012/1/4 | 6.72万 | 7.2万 | -6.7 | 592 | 113.50 | 39 | 4426.5 | 98.90 |
| 2012/2/1 | 7.06万 | 7.5万 | -5.8 | 633 | 111.60 | 41 | 4575.6 | 48.70 |
| 2012/3/1 | 8.09万 | 7.8万 | 3.7 | 671 | 120.50 | 38 | 4579 | 94.00 |
| 2012/4/5 | 8.21万 | 8.1万 | 1.4 | 712 | 115.30 | 41 | 4727.3 | 39.70 |
| 2012/5/2 | 8.96万 | 8.4万 | 6.7 | 752 | 119.20 | 40 | 4768 | 38.70 |
| 2012/6/1 | 9.58万 | 8.7万 | 10.1 | 792 | 120.90 | 40 | 4836 | 9.40 |
| 2012/7/2 | 9.69万 | 9万 | 7.6 | 833 | 116.30 | 41 | 4768.3 | 86.50 |
| 2012/8/1 | 9.54万 | 9.3万 | 2.6 | 878 | 108.70 | 45 | 4891.5 | 49.80 |
| 2012/9/3 | 9.73万 | 9.6万 | 1.4 | 925 | 105.20 | 47 | 4944.4 | 46.70 |
| 2012/10/8 | 10.62万 | 9.9万 | 7.3 | 971 | 109.40 | 46 | 5032.4 | 5.40 |
| 2012/11/1 | 11.16万 | 10.2万 | 9.4 | 1016 | 109.80 | 45 | 4941 | 102.20 |
| 2012/12/3 | 10.82万 | 10.5万 | 3.0 | 1066 | 101.50 | 50 | 5075 | 70.40 |
| 2013/1/4 | 12.71万 | 10.8万 | 17.7 | 1111 | 114.40 | 45 | 5148 | 67.80 |
| 2013/2/1 | 13.77万 | 11.1万 | 24.0 | 1155 | 119.20 | 44 | 5244.8 | 38.80 |
| 2013/3/1 | 14.87万 | 11.4万 | 30.4 | 1197 | 124.20 | 42 | 5216.4 | 106.00 |
| 2013/4/1 | 14.99万 | 11.7万 | 28.1 | 1241 | 120.80 | 44 | 5315.2 | 113.20 |
| 2013/5/2 | 15.75万 | 12万 | 31.3 | 1286 | 122.50 | 45 | 5512.5 | 29.09 |
| 2013/6/3 | 17.97万 | 12.3万 | 46.1 | 1327 | 135.40 | 41 | 5551.4 | 19.29 |
| 2013/7/1 | 17.00万 | 12.6万 | 34.9 | 1372 | 123.90 | 45 | 5575.5 | 14.48 |
| 2013/8/1 | 18.91万 | 12.9万 | 46.6 | 1413 | 133.80 | 41 | 5485.8 | 118.66 |
| 2013/9/2 | 20.15万 | 13.2万 | 52.7 | 1454 | 138.60 | 41 | 5682.6 | 40.51 |
| 2013/10/8 | 23.33万 | 13.5万 | 72.8 | 1490 | 156.60 | 36 | 5637.6 | 126.03 |
| 2013/11/1 | 22.20万 | 13.8万 | 60.9 | 1530 | 145.10 | 40 | 5804 | 85.66 |
| 2013/12/2 | 23.82万 | 14.1万 | 68.9 | 1569 | 151.80 | 39 | 5920.2 | 55.11 |
| 2014/1/2 | 24.49万 | 14.4万 | 70.1 | 1608 | 152.30 | 39 | 5939.7 | 90.73 |
| 2014/2/7 | 26.52万 | 14.7万 | 80.4 | 1645 | 161.20 | 37 | 5964.4 | 156.76 |
| 2014/3/3 | 27.01万 | 15万 | 80.1 | 1684 | 160.40 | 39 | 6255.6 | 22.32 |
| 2014/4/1 | 25.08万 | 15.3万 | 63.9 | 1727 | 145.20 | 43 | 6243.6 | 56.64 |
| 2014/5/5 | 25.18万 | 15.6万 | 61.4 | 1771 | 142.20 | 44 | 6256.8 | 100.08 |
| 2014/6/3 | 26.17万 | 15.9万 | 64.6 | 1815 | 144.20 | 44 | 6344.8 | 112.16 |
| 2014/7/1 | 27.38万 | 16.2万 | 69.0 | 1859 | 147.30 | 44 | 6481.2 | 87.92 |
| 2014/8/1 | 28.89万 | 16.5万 | 75.1 | 1902 | 151.90 | 43 | 6531.7 | 125.33 |
| 2014/9/1 | 30.13万 | 16.8万 | 79.3 | 1945 | 154.90 | 43 | 6660.7 | 121.66 |
| 2014/10/8 | 32.53万 | 17.1万 | 90.2 | 1987 | 163.70 | 42 | 6875.4 | 28.62 |
| 2014/11/3 | 33.07万 | 17.4万 | 90.1 | 2029 | 163.00 | 42 | 6846 | 86.64 |
| 2014/12/1 | 34.61万 | 17.7万 | 95.5 | 2070 | 167.20 | 41 | 6855.2 | 164.09 |
| 2015/1/5 | 34.91万 | 18万 | 93.9 | 2113 | 165.20 | 43 | 7103.6 | 79.77 |
| 2015/2/2 | 38.47万 | 18.3万 | 110.2 | 2153 | 178.70 | 40 | 7148 | 115.14 |
| 2015/3/2 | 41.87万 | 18.6万 | 125.1 | 2191 | 191.10 | 38 | 7261.8 | 116.48 |
| 2015/4/8 | 54.99万 | 18.9万 | 191.0 | 2221 | 247.60 | 30 | 7428 | 66.77 |
| 2015/5/4 | 59.31万 | 19.2万 | 208.9 | 2249 | 263.70 | 28 | 7383.6 | 177.93 |
| 2015/6/1 | 72.37万 | 19.5万 | 271.1 | 2273 | 318.40 | 24 | 7641.6 | 97.87 |
| 2015/7/1 | 57.67万 | 19.8万 | 191.3 | 2304 | 250.30 | 31 | 7759.3 | 78.04 |
| 2015/8/3 | 47.45万 | 20.1万 | 136.0 | 2343 | 202.50 | 39 | 7897.5 | 17.87 |
| 2015/9/1 | 38.83万 | 20.4万 | 90.3 | 2391 | 162.40 | 48 | 7795.2 | 138.05 |
| 2015/10/8 | 40.06万 | 20.7万 | 93.5 | 2440 | 164.20 | 49 | 8045.8 | 25.49 |
| 2015/11/2 | 50.94万 | 21万 | 142.6 | 2479 | 205.50 | 39 | 8014.5 | 82.29 |
| 2015/12/1 | 55.05万 | 21.3万 | 158.5 | 2516 | 218.80 | 37 | 8095.6 | 83.47 |
| 2016/1/4 | 60.84万 | 21.6万 | 181.7 | 2550 | 238.60 | 34 | 8112.4 | 150.14 |
| 2016/2/1 | 41.23万 | 21.9万 | 88.3 | 2603 | 158.40 | 53 | 8395.2 | 17.48 |
| 2016/3/1 | 39.86万 | 22.2万 | 79.5 | 2659 | 149.90 | 56 | 8394.4 | 35.77 |
| 2016/4/1 | 48.88万 | 22.5万 | 117.2 | 2705 | 180.70 | 46 | 8312.2 | 153.74 |
| 2016/5/3 | 47.84万 | 22.8万 | 109.8 | 2754 | 173.70 | 49 | 8511.3 | 108.38 |
| 2016/6/1 | 48.43万 | 23.1万 | 109.6 | 2804 | 172.70 | 50 | 8635 | 93.06 |
| 2016/7/1 | 50.78万 | 23.4万 | 117.0 | 2853 | 178.00 | 49 | 8722 | 99.12 |
| 2016/8/1 | 50.95万 | 23.7万 | 115.0 | 2903 | 175.50 | 50 | 8775 | 145.23 |
| 2016/9/1 | 53.27万 | 24万 | 122.0 | 2953 | 180.40 | 50 | 9020 | 45.46 |
| 2016/10/10 | 53.56万 | 24.3万 | 120.4 | 3004 | 178.30 | 51 | 9093.3 | 17.62 |
| 2016/11/1 | 55.03万 | 24.6万 | 123.7 | 3054 | 180.20 | 50 | 9010 | 118.55 |
| 2016/12/1 | 57.41万 | 24.9万 | 130.5 | 3103 | 185.00 | 49 | 9065 | 182.09 |
| 2017/1/3 | 55.29万 | 25.2万 | 119.4 | 3156 | 175.20 | 53 | 9285.6 | 143.58 |
| 2017/2/3 | 55.20万 | 25.5万 | 116.5 | 3211 | 171.90 | 55 | 9454.5 | 118.27 |
| 2017/3/1 | 58.12万 | 25.8万 | 125.3 | 3265 | 178.00 | 54 | 9612 | 79.03 |
| 2017/4/5 | 59.01万 | 26.1万 | 126.1 | 3319 | 177.80 | 54 | 9601.2 | 168.86 |
| 2017/5/2 | 60.19万 | 26.4万 | 128.0 | 3374 | 178.40 | 55 | 9812 | 126.92 |
| 2017/6/1 | 57.11万 | 26.7万 | 113.9 | 3434 | 166.30 | 60 | 9978 | 87.84 |
| 2017/7/3 | 61.72万 | 27万 | 128.6 | 3491 | 176.80 | 57 | 10077.6 | 76.08 |
| 2017/8/1 | 61.58万 | 27.3万 | 125.6 | 3549 | 173.50 | 58 | 10063 | 166.76 |
| 2017/9/1 | 63.39万 | 27.6万 | 129.7 | 3608 | 175.70 | 59 | 10366.3 | 30.23 |
| 2017/10/10 | 66.26万 | 27.9万 | 137.5 | 3665 | 180.80 | 57 | 10305.6 | 121.15 |
| 2017/11/1 | 65.77万 | 28.2万 | 133.2 | 3724 | 176.60 | 59 | 10419.4 | 128.51 |
| 2017/12/1 | 64.78万 | 28.5万 | 127.3 | 3786 | 171.10 | 62 | 10608.2 | 68.22 |
| 2018/1/2 | 66.15万 | 28.8万 | 129.7 | 3848 | 171.90 | 62 | 10657.8 | 86.83 |
| 2018/2/1 | 64.53万 | 29.1万 | 121.7 | 3913 | 164.90 | 65 | 10718.5 | 112.96 |
| 2018/3/1 | 64.64万 | 29.4万 | 119.8 | 3980 | 162.40 | 67 | 10880.8 | 63.63 |
| 2018/4/2 | 67.47万 | 29.7万 | 127.2 | 4045 | 166.80 | 65 | 10842 | 166.05 |
| 2018/5/2 | 67.12万 | 30万 | 123.7 | 4113 | 163.20 | 68 | 11097.6 | 76.50 |
| 2018/6/1 | 66.84万 | 30.3万 | 120.6 | 4183 | 159.80 | 70 | 11186 | 64.60 |
| 2018/7/2 | 63.53万 | 30.6万 | 107.6 | 4258 | 149.20 | 75 | 11190 | 125.20 |
| 2018/8/1 | 65.30万 | 30.9万 | 111.3 | 4333 | 150.70 | 75 | 11302.5 | 137.91 |
| 2018/9/3 | 63.19万 | 31.2万 | 102.5 | 4413 | 143.20 | 80 | 11456 | 122.31 |
| 2018/10/8 | 64.26万 | 31.5万 | 104.0 | 4494 | 143.00 | 81 | 11583 | 117.62 |
| 2018/11/1 | 59.78万 | 31.8万 | 88.0 | 4584 | 130.40 | 90 | 11736 | 82.25 |
| 2018/12/3 | 61.14万 | 32.1万 | 90.5 | 4674 | 130.80 | 90 | 11772 | 128.49 |
| 2019/1/2 | 60.28万 | 32.4万 | 86.0 | 4769 | 126.40 | 95 | 12008 | 20.98 |
| 2019/2/1 | 63.05万 | 32.7万 | 92.8 | 4861 | 129.70 | 92 | 11932.4 | 117.57 |
| 2019/3/1 | 73.59万 | 33万 | 123.0 | 4942 | 148.90 | 81 | 12060.9 | 106.64 |
| 2019/4/1 | 81.78万 | 33.3万 | 145.6 | 5017 | 163.00 | 75 | 12225 | 49.17 |
| 2019/5/6 | 81.40万 | 33.6万 | 142.3 | 5094 | 159.80 | 77 | 12304.6 | 18.75 |
| 2019/6/3 | 75.75万 | 33.9万 | 123.5 | 5178 | 146.30 | 84 | 12289.2 | 52.90 |
| 2019/7/1 | 80.66万 | 34.2万 | 135.8 | 5258 | 153.40 | 80 | 12272 | 123.00 |
| 2019/8/1 | 82.38万 | 34.5万 | 138.8 | 5339 | 154.30 | 81 | 12498.3 | 19.69 |
| 2019/9/2 | 82.98万 | 34.8万 | 138.4 | 5420 | 153.10 | 81 | 12401.1 | 136.58 |
| 2019/10/8 | 86.85万 | 35.1万 | 147.4 | 5500 | 157.90 | 80 | 12632 | 42.27 |
| 2019/11/1 | 88.00万 | 35.4万 | 148.6 | 5580 | 157.70 | 80 | 12616 | 100.54 |
| 2019/12/2 | 92.40万 | 35.7万 | 158.8 | 5658 | 163.30 | 78 | 12737.4 | 79.67 |
| 2020/1/2 | 105.89万 | 36万 | 194.1 | 5727 | 184.90 | 69 | 12758.1 | 138.65 |
| 2020/2/3 | 117.44万 | 36.3万 | 223.5 | 5791 | 202.80 | 64 | 12979.2 | 56.19 |
| 2020/3/2 | 129.17万 | 36.6万 | 252.9 | 5850 | 220.80 | 59 | 13027.2 | 64.39 |
| 2020/4/1 | 109.42万 | 36.9万 | 196.5 | 5921 | 184.80 | 71 | 13120.8 | 35.17 |
| 2020/5/6 | 122.15万 | 37.2万 | 228.4 | 5985 | 204.10 | 64 | 13062.4 | 128.75 |
| 2020/6/1 | 127.85万 | 37.5万 | 240.9 | 6048 | 211.40 | 63 | 13318.2 | 1.70 |
| 2020/7/1 | 144.73万 | 37.8万 | 282.9 | 6104 | 237.10 | 56 | 13277.6 | 43.99 |
| 2020/8/3 | 165.70万 | 38.1万 | 334.9 | 6153 | 269.30 | 49 | 13195.7 | 169.89 |
| 2020/9/1 | 168.69万 | 38.4万 | 339.3 | 6202 | 272.00 | 49 | 13328 | 207.47 |
| 2020/10/9 | 152.13万 | 38.7万 | 293.1 | 6258 | 243.10 | 56 | 13613.6 | 129.35 |
| 2020/11/2 | 153.94万 | 39万 | 294.7 | 6314 | 243.80 | 56 | 13652.8 | 219.50 |
| 2020/12/1 | 153.12万 | 39.3万 | 289.6 | 6372 | 240.30 | 58 | 13937.4 | 154.39 |
| 2021/1/4 | 166.50万 | 39.6万 | 320.4 | 6426 | 259.10 | 54 | 13991.4 | 254.78 |
| 2021/2/1 | 161.84万 | 39.9万 | 305.6 | 6484 | 249.60 | 58 | 14476.8 | 24.16 |
| 2021/3/1 | 161.91万 | 40.2万 | 302.8 | 6542 | 247.50 | 58 | 14355 | 170.12 |
| 2021/4/1 | 155.92万 | 40.5万 | 285.0 | 6604 | 236.10 | 62 | 14638.2 | 57.05 |