| 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 |
| 2011/3/2 | 0.30万 | 0.3万 | -1.1 | 29 | 102.30 | 29 | 2966.7 | 33.30 |
| 2011/4/1 | 0.59万 | 0.6万 | -1.6 | 59 | 100.10 | 30 | 3003 | 30.30 |
| 2011/5/3 | 0.86万 | 0.9万 | -4.0 | 90 | 96.00 | 31 | 2976 | 87.60 |
| 2011/6/1 | 1.13万 | 1.2万 | -6.0 | 124 | 91.00 | 34 | 3094 | 57.20 |
| 2011/7/1 | 1.50万 | 1.5万 | -0.3 | 157 | 95.30 | 33 | 3144.9 | 63.50 |
| 2011/8/1 | 1.82万 | 1.8万 | 1.1 | 191 | 95.30 | 34 | 3240.2 | 31.70 |
| 2011/9/1 | 2.13万 | 2.1万 | 1.5 | 225 | 94.70 | 34 | 3219.8 | 83.80 |
| 2011/10/10 | 2.27万 | 2.4万 | -5.6 | 264 | 85.80 | 39 | 3346.2 | 41.20 |
| 2011/11/1 | 2.71万 | 2.7万 | 0.6 | 302 | 89.90 | 38 | 3416.2 | 12.40 |
| 2011/12/1 | 3.00万 | 3万 | 0.1 | 341 | 88.10 | 39 | 3435.9 | 5.10 |
| 2012/1/4 | 3.12万 | 3.3万 | -5.4 | 383 | 81.50 | 42 | 3423 | 23.10 |
| 2012/2/1 | 3.39万 | 3.6万 | -5.9 | 426 | 79.50 | 43 | 3418.5 | 50.70 |
| 2012/3/1 | 4.03万 | 3.9万 | 3.2 | 466 | 86.40 | 40 | 3456 | 63.90 |
| 2012/4/5 | 4.18万 | 4.2万 | -0.4 | 509 | 82.20 | 43 | 3534.6 | 49.20 |
| 2012/5/2 | 4.69万 | 4.5万 | 4.3 | 551 | 85.20 | 42 | 3578.4 | 54.60 |
| 2012/6/1 | 5.13万 | 4.8万 | 6.9 | 593 | 86.50 | 42 | 3633 | 54.60 |
| 2012/7/2 | 5.30万 | 5.1万 | 3.8 | 638 | 83.00 | 45 | 3735 | 7.20 |
| 2012/8/1 | 5.54万 | 5.4万 | 2.6 | 684 | 81.00 | 46 | 3726 | 23.40 |
| 2012/9/3 | 5.75万 | 5.7万 | 0.8 | 732 | 78.50 | 48 | 3768 | 4.80 |
| 2012/10/8 | 6.29万 | 6万 | 4.9 | 778 | 80.90 | 46 | 3721.4 | 56.20 |
| 2012/11/1 | 6.61万 | 6.3万 | 4.9 | 825 | 80.10 | 47 | 3764.7 | 69.10 |
| 2012/12/3 | 6.58万 | 6.6万 | -0.3 | 876 | 75.10 | 51 | 3830.1 | 72.80 |
| 2013/1/4 | 8.01万 | 6.9万 | 16.1 | 921 | 87.00 | 45 | 3915 | 60.70 |
| 2013/2/1 | 8.92万 | 7.2万 | 23.8 | 964 | 92.50 | 43 | 3977.5 | 58.90 |
| 2013/3/1 | 9.93万 | 7.5万 | 32.4 | 1005 | 98.80 | 41 | 4050.8 | 44.50 |
| 2013/4/1 | 9.96万 | 7.8万 | 27.6 | 1048 | 95.00 | 43 | 4085 | 54.80 |
| 2013/5/2 | 10.43万 | 8.1万 | 28.8 | 1091 | 95.60 | 43 | 4110.8 | 83.80 |
| 2013/6/3 | 11.93万 | 8.4万 | 42.0 | 1131 | 105.50 | 40 | 4220 | 58.40 |
| 2013/7/1 | 11.12万 | 8.7万 | 27.9 | 1176 | 94.60 | 45 | 4257 | 79.80 |
| 2013/8/1 | 12.00万 | 9万 | 33.4 | 1220 | 98.40 | 44 | 4329.6 | 87.00 |
| 2013/9/2 | 12.75万 | 9.3万 | 37.1 | 1264 | 100.90 | 44 | 4439.6 | 64.00 |
| 2013/10/8 | 13.45万 | 9.6万 | 40.1 | 1308 | 102.80 | 44 | 4523.2 | 44.40 |
| 2013/11/1 | 14.03万 | 9.9万 | 41.8 | 1352 | 103.80 | 44 | 4567.2 | 44.80 |
| 2013/12/2 | 14.81万 | 10.2万 | 45.2 | 1395 | 106.20 | 43 | 4566.6 | 90.20 |
| 2014/1/2 | 14.95万 | 10.5万 | 42.4 | 1440 | 103.80 | 45 | 4671 | 76.00 |
| 2014/2/7 | 16.10万 | 10.8万 | 49.1 | 1484 | 108.50 | 44 | 4774 | 49.00 |
| 2014/3/3 | 17.27万 | 11.1万 | 55.6 | 1527 | 113.10 | 43 | 4863.3 | 8.71 |
| 2014/4/1 | 17.27万 | 11.4万 | 51.4 | 1571 | 109.90 | 44 | 4835.6 | 45.11 |
| 2014/5/5 | 17.63万 | 11.7万 | 50.7 | 1616 | 109.10 | 45 | 4909.5 | 16.32 |
| 2014/6/3 | 18.24万 | 12万 | 52.0 | 1660 | 109.90 | 44 | 4835.6 | 106.55 |
| 2014/7/1 | 18.89万 | 12.3万 | 53.6 | 1705 | 110.80 | 45 | 4986 | 62.70 |
| 2014/8/1 | 20.49万 | 12.6万 | 62.6 | 1748 | 117.20 | 43 | 5039.6 | 71.80 |
| 2014/9/1 | 21.47万 | 12.9万 | 66.5 | 1791 | 119.90 | 43 | 5155.7 | 27.50 |
| 2014/10/8 | 23.62万 | 13.2万 | 78.9 | 1831 | 129.00 | 40 | 5160 | 50.69 |
| 2014/11/3 | 24.32万 | 13.5万 | 80.2 | 1871 | 130.00 | 40 | 5200 | 61.38 |
| 2014/12/1 | 26.13万 | 13.8万 | 89.4 | 1909 | 136.90 | 38 | 5202.2 | 120.57 |
| 2015/1/5 | 27.22万 | 14.1万 | 93.0 | 1947 | 139.80 | 38 | 5312.4 | 130.94 |
| 2015/2/2 | 29.46万 | 14.4万 | 104.6 | 1984 | 148.50 | 37 | 5494.5 | 79.78 |
| 2015/3/2 | 31.80万 | 14.7万 | 116.3 | 2019 | 157.50 | 35 | 5512.5 | 141.55 |
| 2015/4/8 | 40.71万 | 15万 | 171.4 | 2048 | 198.80 | 29 | 5765.2 | 30.40 |
| 2015/5/4 | 43.20万 | 15.3万 | 182.4 | 2075 | 208.20 | 27 | 5621.4 | 204.60 |
| 2015/6/1 | 56.47万 | 15.6万 | 262.0 | 2097 | 269.30 | 22 | 5924.6 | 106.01 |
| 2015/7/1 | 52.22万 | 15.9万 | 228.4 | 2121 | 246.20 | 24 | 5908.8 | 227.81 |
| 2015/8/3 | 46.83万 | 16.2万 | 189.1 | 2150 | 217.80 | 29 | 6316.2 | 48.23 |
| 2015/9/1 | 43.68万 | 16.5万 | 164.7 | 2182 | 200.20 | 32 | 6406.4 | 6.25 |
| 2015/10/8 | 44.32万 | 16.8万 | 163.8 | 2214 | 200.20 | 32 | 6406.4 | 12.50 |
| 2015/11/2 | 50.80万 | 17.1万 | 197.1 | 2242 | 226.60 | 28 | 6344.8 | 86.60 |
| 2015/12/1 | 54.05万 | 17.4万 | 210.6 | 2269 | 238.20 | 27 | 6431.4 | 86.61 |
| 2016/1/4 | 40.82万 | 17.7万 | 130.6 | 2306 | 177.00 | 37 | 6549 | 55.61 |
| 2016/2/1 | 31.63万 | 18万 | 75.7 | 2355 | 134.30 | 49 | 6580.7 | 79.52 |
| 2016/3/1 | 31.10万 | 18.3万 | 69.9 | 2407 | 129.20 | 52 | 6718.4 | 21.34 |
| 2016/4/1 | 36.68万 | 18.6万 | 97.2 | 2452 | 149.60 | 45 | 6732 | 29.08 |
| 2016/5/3 | 36.87万 | 18.9万 | 95.1 | 2498 | 147.60 | 46 | 6789.6 | 0.56 |
| 2016/6/1 | 37.87万 | 19.2万 | 97.2 | 2543 | 148.90 | 45 | 6700.5 | 90.22 |
| 2016/7/1 | 40.25万 | 19.5万 | 106.4 | 2587 | 155.60 | 44 | 6846.4 | 34.54 |
| 2016/8/1 | 39.93万 | 19.8万 | 101.7 | 2632 | 151.70 | 45 | 6826.5 | 88.99 |
| 2016/9/1 | 41.91万 | 20.1万 | 108.5 | 2676 | 156.60 | 44 | 6890.4 | 114.07 |
| 2016/10/10 | 42.61万 | 20.4万 | 108.9 | 2721 | 156.60 | 45 | 7047 | 71.55 |
| 2016/11/1 | 44.03万 | 20.7万 | 112.7 | 2766 | 159.20 | 45 | 7164 | 26.09 |
| 2016/12/1 | 45.86万 | 21万 | 118.4 | 2810 | 163.20 | 44 | 7180.8 | 35.39 |
| 2017/1/3 | 45.08万 | 21.3万 | 111.6 | 2855 | 157.90 | 45 | 7105.5 | 146.08 |
| 2017/2/3 | 44.21万 | 21.6万 | 104.7 | 2903 | 152.30 | 48 | 7310.4 | 87.26 |
| 2017/3/1 | 46.67万 | 21.9万 | 113.1 | 2950 | 158.20 | 47 | 7435.4 | 49.52 |
| 2017/4/5 | 47.53万 | 22.2万 | 114.1 | 2997 | 158.60 | 47 | 7454.2 | 80.23 |
| 2017/5/2 | 46.10万 | 22.5万 | 104.9 | 3047 | 151.30 | 50 | 7565 | 49.67 |
| 2017/6/1 | 42.68万 | 22.8万 | 87.2 | 3102 | 137.60 | 55 | 7568 | 96.33 |
| 2017/7/3 | 45.19万 | 23.1万 | 95.6 | 3156 | 143.20 | 54 | 7732.8 | 27.86 |
| 2017/8/1 | 44.52万 | 23.4万 | 90.2 | 3212 | 138.60 | 56 | 7761.6 | 26.93 |
| 2017/9/1 | 48.27万 | 23.7万 | 103.7 | 3264 | 147.90 | 52 | 7690.8 | 124.65 |
| 2017/10/10 | 51.52万 | 24万 | 114.6 | 3315 | 155.40 | 51 | 7925.4 | 14.70 |
| 2017/11/1 | 52.70万 | 24.3万 | 116.9 | 3365 | 156.60 | 50 | 7830 | 124.81 |
| 2017/12/1 | 53.32万 | 24.6万 | 116.8 | 3416 | 156.10 | 51 | 7961.1 | 118.51 |
| 2018/1/2 | 54.17万 | 24.9万 | 117.6 | 3468 | 156.20 | 52 | 8122.4 | 75.72 |
| 2018/2/1 | 53.60万 | 25.2万 | 112.7 | 3522 | 152.20 | 54 | 8218.8 | 55.05 |
| 2018/3/1 | 52.25万 | 25.5万 | 104.9 | 3579 | 146.00 | 57 | 8322 | 6.89 |
| 2018/4/2 | 57.95万 | 25.8万 | 124.6 | 3631 | 159.60 | 52 | 8299.2 | 36.58 |
| 2018/5/2 | 56.79万 | 26.1万 | 117.6 | 3685 | 154.10 | 54 | 8321.4 | 50.96 |
| 2018/6/1 | 55.33万 | 26.4万 | 109.6 | 3741 | 147.90 | 56 | 8282.4 | 140.92 |
| 2018/7/2 | 50.83万 | 26.7万 | 90.4 | 3805 | 133.60 | 64 | 8550.4 | 13.84 |
| 2018/8/1 | 51.42万 | 27万 | 90.4 | 3869 | 132.90 | 64 | 8505.6 | 72.49 |
| 2018/9/3 | 50.04万 | 27.3万 | 83.3 | 3937 | 127.10 | 68 | 8642.8 | 7.78 |
| 2018/10/8 | 49.99万 | 27.6万 | 81.1 | 4006 | 124.80 | 69 | 8611.2 | 47.15 |
| 2018/11/1 | 46.21万 | 27.9万 | 65.6 | 4082 | 113.20 | 76 | 8603.2 | 102.30 |
| 2018/12/3 | 48.92万 | 28.2万 | 73.5 | 4156 | 117.70 | 74 | 8709.8 | 98.01 |
| 2019/1/2 | 48.38万 | 28.5万 | 69.8 | 4233 | 114.30 | 77 | 8801.1 | 104.72 |
| 2019/2/1 | 50.54万 | 28.8万 | 75.5 | 4309 | 117.30 | 76 | 8914.8 | 95.73 |
| 2019/3/1 | 61.53万 | 29.1万 | 111.4 | 4373 | 140.70 | 64 | 9004.8 | 101.46 |
| 2019/4/1 | 71.46万 | 29.4万 | 143.0 | 4430 | 161.30 | 57 | 9194.1 | 13.62 |
| 2019/5/6 | 69.31万 | 29.7万 | 133.4 | 4489 | 154.40 | 59 | 9109.6 | 111.75 |
| 2019/6/3 | 66.34万 | 30万 | 121.1 | 4553 | 145.70 | 64 | 9324.8 | 8.30 |
| 2019/7/1 | 68.44万 | 30.3万 | 125.9 | 4615 | 148.30 | 62 | 9194.6 | 146.80 |
| 2019/8/1 | 68.92万 | 30.6万 | 125.2 | 4679 | 147.30 | 64 | 9427.2 | 61.00 |
| 2019/9/2 | 75.02万 | 30.9万 | 142.8 | 4739 | 158.30 | 60 | 9498 | 51.20 |
| 2019/10/8 | 79.90万 | 31.2万 | 156.1 | 4796 | 166.60 | 57 | 9496.2 | 104.20 |
| 2019/11/1 | 82.36万 | 31.5万 | 161.4 | 4853 | 169.70 | 57 | 9672.9 | 31.69 |
| 2019/12/2 | 83.99万 | 31.8万 | 164.1 | 4909 | 171.10 | 56 | 9581.6 | 154.68 |
| 2020/1/2 | 93.81万 | 32.1万 | 192.3 | 4961 | 189.10 | 52 | 9833.2 | 57.77 |
| 2020/2/3 | 101.05万 | 32.4万 | 211.9 | 5010 | 201.70 | 49 | 9883.3 | 65.44 |
| 2020/3/2 | 105.54万 | 32.7万 | 222.8 | 5057 | 208.70 | 47 | 9808.9 | 205.27 |
| 2020/4/1 | 100.47万 | 33万 | 204.5 | 5108 | 196.70 | 51 | 10031.7 | 187.74 |
| 2020/5/6 | 105.24万 | 33.3万 | 216.0 | 5159 | 204.00 | 51 | 10404 | 3.19 |
| 2020/6/1 | 116.54万 | 33.6万 | 246.8 | 5205 | 223.90 | 46 | 10299.4 | 110.98 |
| 2020/7/1 | 131.12万 | 33.9万 | 286.8 | 5247 | 249.90 | 42 | 10495.8 | 25.56 |
| 2020/8/3 | 145.87万 | 34.2万 | 326.5 | 5285 | 276.00 | 38 | 10488 | 58.91 |
| 2020/9/1 | 144.39万 | 34.5万 | 318.5 | 5324 | 271.20 | 39 | 10576.8 | 29.03 |
| 2020/10/9 | 135.01万 | 34.8万 | 288.0 | 5366 | 251.60 | 42 | 10567.2 | 67.65 |
| 2020/11/2 | 147.72万 | 35.1万 | 320.9 | 5405 | 273.30 | 39 | 10658.7 | 43.81 |
| 2020/12/1 | 159.91万 | 35.4万 | 351.7 | 5441 | 293.90 | 36 | 10580.4 | 165.91 |
| 2021/1/4 | 175.20万 | 35.7万 | 390.8 | 5475 | 320.00 | 34 | 10880 | 32.22 |
| 2021/2/1 | 170.62万 | 36万 | 373.9 | 5510 | 309.65 | 35 | 10837.75 | 106.70 |
| 2021/3/1 | 163.65万 | 36.3万 | 350.8 | 5547 | 295.02 | 37 | 10915.74 | 135.41 |
| 2021/4/1 | 160.57万 | 36.6万 | 338.7 | 5585 | 287.50 | 38 | 10925 | 261.55 |