| 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 |
| 2010/12/22 | 0.29万 | 0.3万 | -3.2 | 29 | 100.10 | 29 | 2902.9 | 97.10 |
| 2011/1/4 | 0.60万 | 0.6万 | -0.4 | 60 | 99.60 | 31 | 3087.6 | 9.50 |
| 2011/2/1 | 0.90万 | 0.9万 | -0.4 | 91 | 98.50 | 31 | 3053.5 | 53.10 |
| 2011/3/1 | 1.25万 | 1.2万 | 4.2 | 121 | 103.30 | 30 | 3099 | 60.70 |
| 2011/4/1 | 1.57万 | 1.5万 | 4.7 | 152 | 103.30 | 31 | 3202.3 | 18.10 |
| 2011/5/3 | 1.86万 | 1.8万 | 3.3 | 183 | 101.60 | 31 | 3149.6 | 88.90 |
| 2011/6/1 | 2.08万 | 2.1万 | -0.8 | 217 | 96.00 | 34 | 3264 | 63.40 |
| 2011/7/1 | 2.45万 | 2.4万 | 2.3 | 251 | 97.80 | 34 | 3325.2 | 65.60 |
| 2011/8/1 | 2.74万 | 2.7万 | 1.5 | 287 | 95.50 | 36 | 3438 | 18.40 |
| 2011/9/1 | 2.97万 | 3万 | -1.0 | 324 | 91.70 | 37 | 3392.9 | 81.90 |
| 2011/10/10 | 3.06万 | 3.3万 | -7.4 | 366 | 83.50 | 42 | 3507 | 49.70 |
| 2011/11/1 | 3.52万 | 3.6万 | -2.2 | 407 | 86.50 | 41 | 3546.5 | 59.90 |
| 2011/12/1 | 3.68万 | 3.9万 | -5.5 | 451 | 81.70 | 44 | 3594.8 | 71.50 |
| 2012/1/4 | 3.75万 | 4.2万 | -10.8 | 500 | 74.90 | 49 | 3670.1 | 67.70 |
| 2012/2/1 | 4.31万 | 4.5万 | -4.2 | 548 | 78.70 | 48 | 3777.6 | 27.90 |
| 2012/3/1 | 5.00万 | 4.8万 | 4.1 | 593 | 84.30 | 45 | 3793.5 | 39.90 |
| 2012/4/5 | 5.06万 | 5.1万 | -0.8 | 642 | 78.80 | 49 | 3861.2 | 12.10 |
| 2012/5/2 | 5.79万 | 5.4万 | 7.3 | 688 | 84.20 | 46 | 3873.2 | 12.20 |
| 2012/6/1 | 6.21万 | 5.7万 | 8.9 | 734 | 84.60 | 46 | 3891.6 | 6.00 |
| 2012/7/2 | 6.23万 | 6万 | 3.9 | 782 | 79.70 | 48 | 3825.6 | 78.00 |
| 2012/8/1 | 6.32万 | 6.3万 | 0.3 | 834 | 75.80 | 52 | 3941.6 | 40.00 |
| 2012/9/3 | 6.42万 | 6.6万 | -2.7 | 889 | 72.20 | 55 | 3971 | 50.60 |
| 2012/10/8 | 7.03万 | 6.9万 | 1.8 | 943 | 74.50 | 54 | 4023 | 49.20 |
| 2012/11/1 | 7.33万 | 7.2万 | 1.8 | 999 | 73.40 | 56 | 4110.4 | 11.00 |
| 2012/12/3 | 7.37万 | 7.5万 | -1.7 | 1058 | 69.70 | 59 | 4112.3 | 20.10 |
| 2013/1/4 | 9.03万 | 7.8万 | 15.7 | 1109 | 81.40 | 51 | 4151.4 | 1.10 |
| 2013/2/1 | 9.90万 | 8.1万 | 22.3 | 1157 | 85.60 | 48 | 4108.8 | 44.80 |
| 2013/3/1 | 10.33万 | 8.4万 | 22.9 | 1205 | 85.70 | 48 | 4113.6 | 84.80 |
| 2013/4/1 | 10.19万 | 8.7万 | 17.2 | 1257 | 81.10 | 52 | 4217.2 | 66.00 |
| 2013/5/2 | 10.44万 | 9万 | 16.0 | 1311 | 79.60 | 54 | 4298.4 | 50.80 |
| 2013/6/3 | 11.52万 | 9.3万 | 23.8 | 1363 | 84.50 | 52 | 4394 | 6.00 |
| 2013/7/1 | 10.32万 | 9.6万 | 7.5 | 1423 | 72.50 | 60 | 4350 | 56.00 |
| 2013/8/1 | 10.77万 | 9.9万 | 8.8 | 1484 | 72.60 | 61 | 4428.6 | 33.40 |
| 2013/9/2 | 11.80万 | 10.2万 | 15.7 | 1542 | 76.50 | 58 | 4437 | 58.40 |
| 2013/10/8 | 12.62万 | 10.5万 | 20.2 | 1599 | 78.90 | 57 | 4497.3 | 56.50 |
| 2013/11/1 | 12.80万 | 10.8万 | 18.5 | 1658 | 77.20 | 59 | 4554.8 | 55.51 |
| 2013/12/2 | 13.50万 | 11.1万 | 21.6 | 1717 | 78.60 | 59 | 4637.4 | 28.41 |
| 2014/1/2 | 13.36万 | 11.4万 | 17.2 | 1779 | 75.10 | 62 | 4656.2 | 38.03 |
| 2014/2/7 | 13.10万 | 11.7万 | 12.0 | 1845 | 71.00 | 66 | 4686 | 46.26 |
| 2014/3/3 | 13.28万 | 12万 | 10.6 | 1913 | 69.40 | 68 | 4719.2 | 59.32 |
| 2014/4/1 | 13.66万 | 12.3万 | 11.1 | 1983 | 68.90 | 70 | 4823 | 14.84 |
| 2014/5/5 | 14.24万 | 12.6万 | 13.0 | 2052 | 69.40 | 69 | 4788.6 | 64.07 |
| 2014/6/3 | 14.71万 | 12.9万 | 14.0 | 2122 | 69.30 | 70 | 4851 | 65.75 |
| 2014/7/1 | 15.33万 | 13.2万 | 16.1 | 2193 | 69.90 | 71 | 4962.9 | 19.59 |
| 2014/8/1 | 17.30万 | 13.5万 | 28.1 | 2258 | 76.60 | 65 | 4979 | 23.08 |
| 2014/9/1 | 17.59万 | 13.8万 | 27.5 | 2324 | 75.70 | 66 | 4996.2 | 28.97 |
| 2014/10/8 | 18.67万 | 14.1万 | 32.4 | 2388 | 78.20 | 64 | 5004.8 | 49.34 |
| 2014/11/3 | 19.63万 | 14.4万 | 36.3 | 2451 | 80.10 | 63 | 5046.3 | 57.18 |
| 2014/12/1 | 22.31万 | 14.7万 | 51.7 | 2509 | 88.90 | 58 | 5156.2 | 4.46 |
| 2015/1/5 | 28.39万 | 15万 | 89.2 | 2555 | 111.10 | 46 | 5110.6 | 54.52 |
| 2015/2/2 | 28.22万 | 15.3万 | 84.4 | 2603 | 108.40 | 48 | 5203.2 | 16.44 |
| 2015/3/2 | 29.91万 | 15.6万 | 91.7 | 2649 | 112.90 | 46 | 5193.4 | 42.68 |
| 2015/4/8 | 35.91万 | 15.9万 | 125.9 | 2688 | 133.60 | 39 | 5210.4 | 68.35 |
| 2015/5/4 | 39.99万 | 16.2万 | 146.8 | 2724 | 146.80 | 36 | 5284.8 | 62.30 |
| 2015/6/1 | 41.52万 | 16.5万 | 151.7 | 2759 | 150.50 | 35 | 5267.5 | 141.90 |
| 2015/7/1 | 39.54万 | 16.8万 | 135.3 | 2798 | 141.30 | 39 | 5510.7 | 40.61 |
| 2015/8/3 | 35.41万 | 17.1万 | 107.1 | 2842 | 124.60 | 44 | 5482.4 | 109.51 |
| 2015/9/1 | 31.91万 | 17.4万 | 83.4 | 2893 | 110.30 | 51 | 5625.3 | 76.13 |
| 2015/10/8 | 31.06万 | 17.7万 | 75.5 | 2947 | 105.40 | 54 | 5691.6 | 85.95 |
| 2015/11/2 | 34.86万 | 18万 | 93.6 | 2997 | 116.30 | 50 | 5815 | 48.50 |
| 2015/12/1 | 35.92万 | 18.3万 | 96.3 | 3047 | 117.90 | 50 | 5895 | 17.00 |
| 2016/1/4 | 38.37万 | 18.6万 | 106.3 | 3094 | 124.00 | 47 | 5828 | 101.00 |
| 2016/2/1 | 31.26万 | 18.9万 | 65.4 | 3154 | 99.10 | 60 | 5946 | 84.01 |
| 2016/3/1 | 30.92万 | 19.2万 | 61.0 | 3217 | 96.10 | 63 | 6054.3 | 59.72 |
| 2016/4/1 | 35.26万 | 19.5万 | 80.8 | 3274 | 107.70 | 57 | 6138.9 | 34.84 |
| 2016/5/3 | 35.32万 | 19.8万 | 78.4 | 3332 | 106.00 | 58 | 6148 | 60.58 |
| 2016/6/1 | 36.17万 | 20.1万 | 80.0 | 3390 | 106.70 | 58 | 6188.6 | 80.55 |
| 2016/7/1 | 37.08万 | 20.4万 | 81.7 | 3449 | 107.50 | 59 | 6342.5 | 7.21 |
| 2016/8/1 | 39.26万 | 20.7万 | 89.6 | 3505 | 112.00 | 56 | 6272 | 84.92 |
| 2016/9/1 | 41.44万 | 21万 | 97.3 | 3560 | 116.40 | 55 | 6402 | 39.83 |
| 2016/10/10 | 41.58万 | 21.3万 | 95.2 | 3616 | 115.00 | 56 | 6440 | 41.67 |
| 2016/11/1 | 43.24万 | 21.6万 | 100.2 | 3671 | 117.80 | 55 | 6479 | 44.34 |
| 2016/12/1 | 46.46万 | 21.9万 | 112.2 | 3723 | 124.80 | 52 | 6489.6 | 78.07 |
| 2017/1/3 | 44.67万 | 22.2万 | 101.2 | 3779 | 118.20 | 56 | 6619.2 | 26.55 |
| 2017/2/3 | 46.47万 | 22.5万 | 106.5 | 3834 | 121.20 | 55 | 6666 | 6.30 |
| 2017/3/1 | 48.02万 | 22.8万 | 110.6 | 3888 | 123.50 | 54 | 6669 | 9.60 |
| 2017/4/5 | 49.07万 | 23.1万 | 112.4 | 3941 | 124.50 | 53 | 6598.5 | 89.69 |
| 2017/5/2 | 49.98万 | 23.4万 | 113.6 | 3995 | 125.10 | 54 | 6755.4 | 22.48 |
| 2017/6/1 | 51.65万 | 23.7万 | 117.9 | 4048 | 127.60 | 53 | 6762.8 | 37.57 |
| 2017/7/3 | 55.16万 | 24万 | 129.8 | 4098 | 134.60 | 50 | 6730 | 107.93 |
| 2017/8/1 | 57.33万 | 24.3万 | 135.9 | 4148 | 138.20 | 50 | 6910 | 35.87 |
| 2017/9/1 | 59.18万 | 24.6万 | 140.6 | 4197 | 141.00 | 49 | 6909 | 72.73 |
| 2017/10/10 | 60.89万 | 24.9万 | 144.5 | 4246 | 143.40 | 49 | 7026.6 | 27.86 |
| 2017/11/1 | 63.04万 | 25.2万 | 150.1 | 4294 | 146.80 | 48 | 7046.4 | 35.93 |
| 2017/12/1 | 64.35万 | 25.5万 | 152.3 | 4342 | 148.20 | 48 | 7113.6 | 4.65 |
| 2018/1/2 | 65.44万 | 25.8万 | 153.6 | 4389 | 149.10 | 47 | 7007.7 | 115.20 |
| 2018/2/1 | 69.50万 | 26.1万 | 166.3 | 4435 | 156.70 | 46 | 7208.2 | 29.90 |
| 2018/3/1 | 67.07万 | 26.4万 | 154.0 | 4483 | 149.60 | 48 | 7180.8 | 87.21 |
| 2018/4/2 | 66.00万 | 26.7万 | 147.2 | 4533 | 145.60 | 50 | 7280 | 75.22 |
| 2018/5/2 | 64.79万 | 27万 | 139.9 | 4585 | 141.30 | 52 | 7347.6 | 82.84 |
| 2018/6/1 | 66.99万 | 27.3万 | 145.4 | 4636 | 144.50 | 51 | 7369.5 | 143.78 |
| 2018/7/2 | 64.36万 | 27.6万 | 133.2 | 4691 | 137.20 | 55 | 7546 | 111.05 |
| 2018/8/1 | 65.79万 | 27.9万 | 135.8 | 4747 | 138.60 | 56 | 7761.6 | 6.51 |
| 2018/9/3 | 63.38万 | 28.2万 | 124.7 | 4805 | 131.90 | 58 | 7650.2 | 124.41 |
| 2018/10/8 | 65.85万 | 28.5万 | 131.0 | 4863 | 135.40 | 58 | 7853.2 | 45.83 |
| 2018/11/1 | 61.43万 | 28.8万 | 113.3 | 4926 | 124.70 | 63 | 7856.1 | 88.75 |
| 2018/12/3 | 62.62万 | 29.1万 | 115.2 | 4990 | 125.50 | 64 | 8032 | 1.60 |
| 2019/1/2 | 60.67万 | 29.4万 | 106.4 | 5056 | 120.00 | 66 | 7920 | 115.20 |
| 2019/2/1 | 65.37万 | 29.7万 | 120.1 | 5119 | 127.70 | 63 | 8045.1 | 105.31 |
| 2019/3/1 | 74.43万 | 30万 | 148.1 | 5176 | 143.80 | 57 | 8196.6 | 59.11 |
| 2019/4/1 | 79.76万 | 30.3万 | 163.2 | 5230 | 152.50 | 54 | 8235 | 79.83 |
| 2019/5/6 | 81.27万 | 30.6万 | 165.6 | 5284 | 153.80 | 54 | 8305.2 | 89.46 |
| 2019/6/3 | 77.62万 | 30.9万 | 151.2 | 5342 | 145.30 | 58 | 8427.4 | 56.71 |
| 2019/7/1 | 82.90万 | 31.2万 | 165.7 | 5397 | 153.60 | 55 | 8448 | 92.83 |
| 2019/8/1 | 85.91万 | 31.5万 | 172.7 | 5451 | 157.60 | 54 | 8510.4 | 123.25 |
| 2019/9/2 | 87.55万 | 31.8万 | 175.3 | 5506 | 159.00 | 55 | 8745 | 11.90 |
| 2019/10/8 | 88.74万 | 32.1万 | 176.4 | 5560 | 159.60 | 54 | 8618.4 | 150.41 |
| 2019/11/1 | 91.28万 | 32.4万 | 181.7 | 5614 | 162.60 | 54 | 8780.4 | 138.81 |
| 2019/12/2 | 91.51万 | 32.7万 | 179.9 | 5670 | 161.40 | 56 | 9038.4 | 19.62 |
| 2020/1/2 | 98.70万 | 33万 | 199.1 | 5722 | 172.50 | 52 | 8970 | 107.65 |
| 2020/2/3 | 97.85万 | 33.3万 | 193.8 | 5776 | 169.40 | 54 | 9147.6 | 37.69 |
| 2020/3/2 | 98.12万 | 33.6万 | 192.0 | 5830 | 168.30 | 54 | 9088.2 | 134.78 |
| 2020/4/1 | 88.38万 | 33.9万 | 160.7 | 5892 | 150.00 | 62 | 9300 | 57.76 |
| 2020/5/6 | 90.26万 | 34.2万 | 163.9 | 5954 | 151.60 | 62 | 9399.2 | 16.33 |
| 2020/6/1 | 90.36万 | 34.5万 | 161.9 | 6016 | 150.20 | 62 | 9312.4 | 119.46 |
| 2020/7/1 | 99.07万 | 34.8万 | 184.7 | 6074 | 163.10 | 58 | 9459.8 | 91.51 |
| 2020/8/3 | 109.08万 | 35.1万 | 210.8 | 6128 | 178.00 | 54 | 9612 | 30.83 |
| 2020/9/1 | 114.95万 | 35.4万 | 224.7 | 6180 | 186.00 | 52 | 9672 | 1.65 |
| 2020/10/9 | 111.82万 | 35.7万 | 213.2 | 6233 | 179.40 | 53 | 9508.2 | 167.11 |
| 2020/11/2 | 115.29万 | 36万 | 220.2 | 6286 | 183.40 | 53 | 9720.2 | 122.22 |
| 2020/12/1 | 117.08万 | 36.3万 | 222.5 | 6339 | 184.70 | 53 | 9789.1 | 175.54 |
| 2021/1/4 | 120.00万 | 36.6万 | 227.9 | 6393 | 187.70 | 54 | 10135.8 | 4.38 |
| 2021/2/1 | 126.75万 | 36.9万 | 243.5 | 6444 | 196.70 | 51 | 10031.7 | 112.86 |
| 2021/3/1 | 122.29万 | 37.2万 | 228.7 | 6498 | 188.20 | 54 | 10162.8 | 94.61 |
| 2021/4/1 | 115.91万 | 37.5万 | 209.1 | 6556 | 176.80 | 58 | 10254.4 | 97.62 |