| 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 |
| 2011/1/4 | 0.30万 | 0.3万 | -0.4 | 30 | 99.60 | 30 | 2988 | 12.00 |
| 2011/2/1 | 0.59万 | 0.6万 | -1.5 | 60 | 98.50 | 30 | 2955 | 57.00 |
| 2011/3/1 | 0.92万 | 0.9万 | 2.2 | 89 | 103.30 | 29 | 2995.7 | 73.30 |
| 2011/4/1 | 1.23万 | 1.2万 | 2.4 | 119 | 103.30 | 30 | 3099 | 43.30 |
| 2011/5/3 | 1.52万 | 1.5万 | 1.6 | 150 | 101.60 | 31 | 3149.6 | 36.00 |
| 2011/6/1 | 1.76万 | 1.8万 | -2.4 | 183 | 96.00 | 33 | 3168 | 53.60 |
| 2011/7/1 | 2.11万 | 2.1万 | 0.6 | 216 | 97.80 | 33 | 3227.4 | 47.80 |
| 2011/8/1 | 2.39万 | 2.4万 | -0.5 | 250 | 95.50 | 34 | 3247 | 76.00 |
| 2011/9/1 | 2.63万 | 2.7万 | -2.5 | 287 | 91.70 | 37 | 3392.9 | 6.10 |
| 2011/10/10 | 2.73万 | 3万 | -9.0 | 327 | 83.50 | 40 | 3340 | 65.10 |
| 2011/11/1 | 3.17万 | 3.3万 | -3.8 | 367 | 86.50 | 40 | 3460 | 10.20 |
| 2011/12/1 | 3.34万 | 3.6万 | -7.2 | 409 | 81.70 | 42 | 3431.4 | 49.00 |
| 2012/1/4 | 3.42万 | 3.9万 | -12.4 | 456 | 74.90 | 47 | 3520.3 | 9.10 |
| 2012/2/1 | 3.94万 | 4.2万 | -6.3 | 500 | 78.70 | 44 | 3462.8 | 75.70 |
| 2012/3/1 | 4.57万 | 4.5万 | 1.5 | 542 | 84.30 | 42 | 3540.6 | 73.60 |
| 2012/4/5 | 4.63万 | 4.8万 | -3.5 | 588 | 78.80 | 46 | 3624.8 | 63.00 |
| 2012/5/2 | 5.32万 | 5.1万 | 4.3 | 632 | 84.20 | 44 | 3704.8 | 46.00 |
| 2012/6/1 | 5.72万 | 5.4万 | 5.9 | 676 | 84.60 | 44 | 3722.4 | 74.40 |
| 2012/7/2 | 5.77万 | 5.7万 | 1.2 | 724 | 79.70 | 48 | 3825.6 | 45.60 |
| 2012/8/1 | 5.87万 | 6万 | -2.1 | 775 | 75.80 | 51 | 3865.8 | 51.00 |
| 2012/9/3 | 5.99万 | 6.3万 | -5.0 | 829 | 72.20 | 54 | 3898.8 | 69.00 |
| 2012/10/8 | 6.58万 | 6.6万 | -0.3 | 883 | 74.50 | 54 | 4023 | 13.80 |
| 2012/11/1 | 6.88万 | 6.9万 | -0.2 | 938 | 73.40 | 55 | 4037 | 13.60 |
| 2012/12/3 | 6.94万 | 7.2万 | -3.6 | 996 | 69.70 | 58 | 4042.6 | 21.60 |
| 2013/1/4 | 8.51万 | 7.5万 | 13.5 | 1046 | 81.40 | 50 | 4070 | 15.80 |
| 2013/2/1 | 9.36万 | 7.8万 | 19.9 | 1093 | 85.60 | 47 | 4023.2 | 78.40 |
| 2013/3/1 | 9.78万 | 8.1万 | 20.7 | 1141 | 85.70 | 48 | 4113.6 | 66.40 |
| 2013/4/1 | 9.68万 | 8.4万 | 15.2 | 1193 | 81.10 | 52 | 4217.2 | 29.20 |
| 2013/5/2 | 9.92万 | 8.7万 | 14.0 | 1246 | 79.60 | 53 | 4218.8 | 56.80 |
| 2013/6/3 | 10.96万 | 9万 | 21.8 | 1297 | 84.50 | 51 | 4309.5 | 22.90 |
| 2013/7/1 | 9.84万 | 9.3万 | 5.8 | 1357 | 72.50 | 60 | 4350 | 5.30 |
| 2013/8/1 | 10.29万 | 9.6万 | 7.2 | 1417 | 72.60 | 60 | 4356 | 4.60 |
| 2013/9/2 | 11.28万 | 9.9万 | 13.9 | 1474 | 76.50 | 57 | 4360.5 | 4.70 |
| 2013/10/8 | 12.06万 | 10.2万 | 18.3 | 1529 | 78.90 | 55 | 4339.5 | 30.40 |
| 2013/11/1 | 12.24万 | 10.5万 | 16.5 | 1585 | 77.20 | 56 | 4323.2 | 77.10 |
| 2013/12/2 | 12.90万 | 10.8万 | 19.4 | 1641 | 78.60 | 56 | 4401.6 | 75.80 |
| 2014/1/2 | 12.77万 | 11.1万 | 15.1 | 1701 | 75.10 | 60 | 4506 | 47.20 |
| 2014/2/7 | 12.53万 | 11.4万 | 9.9 | 1765 | 71.00 | 64 | 4544 | 56.40 |
| 2014/3/3 | 12.71万 | 11.7万 | 8.7 | 1832 | 69.40 | 67 | 4649.8 | 7.01 |
| 2014/4/1 | 13.08万 | 12万 | 9.0 | 1899 | 68.90 | 67 | 4616.3 | 47.51 |
| 2014/5/5 | 13.64万 | 12.3万 | 10.9 | 1966 | 69.40 | 67 | 4649.8 | 61.53 |
| 2014/6/3 | 14.10万 | 12.6万 | 11.9 | 2034 | 69.30 | 68 | 4712.4 | 60.45 |
| 2014/7/1 | 14.70万 | 12.9万 | 14.0 | 2103 | 69.90 | 69 | 4823.1 | 10.21 |
| 2014/8/1 | 16.59万 | 13.2万 | 25.7 | 2166 | 76.60 | 63 | 4825.8 | 17.72 |
| 2014/9/1 | 16.88万 | 13.5万 | 25.0 | 2230 | 75.70 | 64 | 4844.8 | 16.43 |
| 2014/10/8 | 17.92万 | 13.8万 | 29.9 | 2292 | 78.20 | 62 | 4848.4 | 29.27 |
| 2014/11/3 | 18.85万 | 14.1万 | 33.7 | 2353 | 80.10 | 61 | 4886.1 | 20.83 |
| 2014/12/1 | 21.41万 | 14.4万 | 48.7 | 2408 | 88.90 | 55 | 4889.5 | 38.27 |
| 2015/1/5 | 27.24万 | 14.7万 | 85.3 | 2452 | 111.10 | 44 | 4888.4 | 77.64 |
| 2015/2/2 | 27.08万 | 15万 | 80.5 | 2498 | 108.40 | 46 | 4986.4 | 57.27 |
| 2015/3/2 | 28.71万 | 15.3万 | 87.7 | 2543 | 112.90 | 45 | 5080.5 | 20.44 |
| 2015/4/8 | 34.48万 | 15.6万 | 121.0 | 2581 | 133.60 | 38 | 5076.8 | 44.59 |
| 2015/5/4 | 38.40万 | 15.9万 | 141.5 | 2616 | 146.80 | 35 | 5138 | 27.98 |
| 2015/6/1 | 39.88万 | 16.2万 | 146.2 | 2650 | 150.50 | 34 | 5117 | 76.96 |
| 2015/7/1 | 37.97万 | 16.5万 | 130.1 | 2687 | 141.30 | 37 | 5228.1 | 42.81 |
| 2015/8/3 | 34.00万 | 16.8万 | 102.4 | 2729 | 124.60 | 42 | 5233.2 | 80.53 |
| 2015/9/1 | 30.63万 | 17.1万 | 79.1 | 2777 | 110.30 | 48 | 5294.4 | 99.86 |
| 2015/10/8 | 29.82万 | 17.4万 | 71.4 | 2829 | 105.40 | 52 | 5480.8 | 13.31 |
| 2015/11/2 | 33.45万 | 17.7万 | 89.0 | 2876 | 116.30 | 47 | 5466.1 | 41.33 |
| 2015/12/1 | 34.46万 | 18万 | 91.5 | 2923 | 117.90 | 47 | 5541.3 | 7.45 |
| 2016/1/4 | 36.79万 | 18.3万 | 101.0 | 2967 | 124.00 | 44 | 5456 | 100.20 |
| 2016/2/1 | 29.97万 | 18.6万 | 61.1 | 3024 | 99.10 | 57 | 5648.7 | 7.71 |
| 2016/3/1 | 29.62万 | 18.9万 | 56.7 | 3082 | 96.10 | 58 | 5573.8 | 90.31 |
| 2016/4/1 | 33.76万 | 19.2万 | 75.9 | 3135 | 107.70 | 53 | 5708.1 | 46.32 |
| 2016/5/3 | 33.80万 | 19.5万 | 73.4 | 3189 | 106.00 | 54 | 5724 | 76.75 |
| 2016/6/1 | 34.61万 | 19.8万 | 74.8 | 3244 | 106.70 | 55 | 5868.5 | 9.00 |
| 2016/7/1 | 35.45万 | 20.1万 | 76.4 | 3298 | 107.50 | 54 | 5805 | 81.50 |
| 2016/8/1 | 37.53万 | 20.4万 | 84.0 | 3351 | 112.00 | 53 | 5936 | 32.00 |
| 2016/9/1 | 39.60万 | 20.7万 | 91.3 | 3402 | 116.40 | 51 | 5936.4 | 63.60 |
| 2016/10/10 | 39.72万 | 21万 | 89.1 | 3454 | 115.00 | 52 | 5980 | 83.60 |
| 2016/11/1 | 41.30万 | 21.3万 | 93.9 | 3506 | 117.80 | 52 | 6125.6 | 21.60 |
| 2016/12/1 | 44.37万 | 21.6万 | 105.4 | 3555 | 124.80 | 49 | 6115.2 | 53.60 |
| 2017/1/3 | 42.63万 | 21.9万 | 94.7 | 3607 | 118.20 | 52 | 6146.4 | 75.99 |
| 2017/2/3 | 44.33万 | 22.2万 | 99.7 | 3658 | 121.20 | 51 | 6181.2 | 117.18 |
| 2017/3/1 | 45.81万 | 22.5万 | 103.6 | 3709 | 123.50 | 51 | 6298.5 | 117.07 |
| 2017/4/5 | 46.82万 | 22.8万 | 105.4 | 3761 | 124.50 | 52 | 6474 | 58.63 |
| 2017/5/2 | 47.70万 | 23.1万 | 106.5 | 3813 | 125.10 | 52 | 6505.2 | 86.07 |
| 2017/6/1 | 49.32万 | 23.4万 | 110.8 | 3865 | 127.60 | 52 | 6635.2 | 42.14 |
| 2017/7/3 | 52.68万 | 23.7万 | 122.3 | 3914 | 134.60 | 49 | 6595.4 | 124.08 |
| 2017/8/1 | 54.77万 | 24万 | 128.2 | 3963 | 138.20 | 49 | 6771.8 | 71.76 |
| 2017/9/1 | 56.57万 | 24.3万 | 132.8 | 4012 | 141.00 | 49 | 6909 | 6.31 |
| 2017/10/10 | 58.22万 | 24.6万 | 136.7 | 4060 | 143.40 | 48 | 6883.2 | 38.42 |
| 2017/11/1 | 60.29万 | 24.9万 | 142.1 | 4107 | 146.80 | 47 | 6899.6 | 60.45 |
| 2017/12/1 | 61.56万 | 25.2万 | 144.3 | 4154 | 148.20 | 47 | 6965.4 | 55.10 |
| 2018/1/2 | 62.64万 | 25.5万 | 145.6 | 4201 | 149.10 | 47 | 7007.7 | 67.89 |
| 2018/2/1 | 66.53万 | 25.8万 | 157.9 | 4246 | 156.70 | 45 | 7051.5 | 91.98 |
| 2018/3/1 | 64.24万 | 26.1万 | 146.1 | 4294 | 149.60 | 48 | 7180.8 | 54.66 |
| 2018/4/2 | 63.25万 | 26.4万 | 139.6 | 4344 | 145.60 | 50 | 7280 | 10.12 |
| 2018/5/2 | 62.10万 | 26.7万 | 132.6 | 4395 | 141.30 | 51 | 7206.3 | 93.95 |
| 2018/6/1 | 64.24万 | 27万 | 137.9 | 4446 | 144.50 | 51 | 7369.5 | 24.69 |
| 2018/7/2 | 61.74万 | 27.3万 | 126.2 | 4500 | 137.20 | 54 | 7408.8 | 10.08 |
| 2018/8/1 | 63.10万 | 27.6万 | 128.6 | 4553 | 138.60 | 53 | 7345.8 | 83.16 |
| 2018/9/3 | 60.79万 | 27.9万 | 117.9 | 4609 | 131.90 | 56 | 7386.4 | 125.72 |
| 2018/10/8 | 63.16万 | 28.2万 | 124.0 | 4665 | 135.40 | 56 | 7582.4 | 55.45 |
| 2018/11/1 | 58.93万 | 28.5万 | 106.8 | 4726 | 124.70 | 61 | 7606.7 | 86.60 |
| 2018/12/3 | 60.08万 | 28.8万 | 108.6 | 4787 | 125.50 | 61 | 7655.5 | 124.40 |
| 2019/1/2 | 58.22万 | 29.1万 | 100.1 | 4852 | 120.00 | 65 | 7800 | 104.29 |
| 2019/2/1 | 62.75万 | 29.4万 | 113.4 | 4914 | 127.70 | 62 | 7917.4 | 91.18 |
| 2019/3/1 | 71.47万 | 29.7万 | 140.6 | 4970 | 143.80 | 56 | 8052.8 | 46.97 |
| 2019/4/1 | 76.60万 | 30万 | 155.3 | 5023 | 152.50 | 53 | 8082.5 | 64.24 |
| 2019/5/6 | 78.07万 | 30.3万 | 157.7 | 5076 | 153.80 | 53 | 8151.4 | 59.58 |
| 2019/6/3 | 74.57万 | 30.6万 | 143.7 | 5132 | 145.30 | 56 | 8136.8 | 133.75 |
| 2019/7/1 | 79.66万 | 30.9万 | 157.8 | 5186 | 153.60 | 54 | 8294.4 | 109.90 |
| 2019/8/1 | 82.58万 | 31.2万 | 164.7 | 5240 | 157.60 | 54 | 8510.4 | 3.81 |
| 2019/9/2 | 84.16万 | 31.5万 | 167.2 | 5293 | 159.00 | 53 | 8427 | 91.01 |
| 2019/10/8 | 85.32万 | 31.8万 | 168.3 | 5346 | 159.60 | 53 | 8458.8 | 150.22 |
| 2019/11/1 | 87.79万 | 32.1万 | 173.5 | 5399 | 162.60 | 53 | 8617.8 | 141.45 |
| 2019/12/2 | 88.03万 | 32.4万 | 171.7 | 5454 | 161.40 | 55 | 8877 | 23.70 |
| 2020/1/2 | 94.96万 | 32.7万 | 190.4 | 5505 | 172.50 | 51 | 8797.5 | 126.89 |
| 2020/2/3 | 94.15万 | 33万 | 185.3 | 5558 | 169.40 | 53 | 8978.2 | 73.09 |
| 2020/3/2 | 94.45万 | 33.3万 | 183.6 | 5612 | 168.30 | 54 | 9088.2 | 36.17 |
| 2020/4/1 | 85.10万 | 33.6万 | 153.3 | 5673 | 150.00 | 61 | 9150 | 10.55 |
| 2020/5/6 | 86.91万 | 33.9万 | 156.4 | 5733 | 151.60 | 60 | 9096 | 75.10 |
| 2020/6/1 | 87.03万 | 34.2万 | 154.5 | 5794 | 150.20 | 61 | 9162.2 | 84.00 |
| 2020/7/1 | 95.43万 | 34.5万 | 176.6 | 5851 | 163.10 | 57 | 9296.7 | 33.50 |
| 2020/8/3 | 105.07万 | 34.8万 | 201.9 | 5903 | 178.00 | 52 | 9256 | 107.69 |
| 2020/9/1 | 110.73万 | 35.1万 | 215.5 | 5953 | 186.00 | 50 | 9300 | 171.39 |
| 2020/10/9 | 107.75万 | 35.4万 | 204.4 | 6006 | 179.40 | 53 | 9508.2 | 134.57 |
| 2020/11/2 | 111.12万 | 35.7万 | 211.3 | 6059 | 183.40 | 53 | 9720.2 | 57.14 |
| 2020/12/1 | 112.89万 | 36万 | 213.6 | 6112 | 184.70 | 53 | 9789.1 | 45.39 |