| 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 |
| 2011/2/24 | 0.30万 | 0.3万 | -0.5 | 30 | 99.50 | 30 | 2985 | 15.00 |
| 2011/3/1 | 0.60万 | 0.6万 | 0.5 | 60 | 100.50 | 30 | 3015 | 0.00 |
| 2011/4/1 | 0.88万 | 0.9万 | -1.7 | 90 | 98.30 | 30 | 2949 | 66.00 |
| 2011/5/3 | 1.17万 | 1.2万 | -2.2 | 121 | 97.00 | 31 | 3007 | 74.00 |
| 2011/6/1 | 1.43万 | 1.5万 | -4.6 | 155 | 92.30 | 34 | 3138.2 | 16.80 |
| 2011/7/1 | 1.80万 | 1.8万 | 0.1 | 188 | 95.80 | 33 | 3161.4 | 10.40 |
| 2011/8/1 | 2.13万 | 2.1万 | 1.6 | 220 | 97.00 | 32 | 3104 | 78.20 |
| 2011/9/1 | 2.37万 | 2.4万 | -1.0 | 254 | 93.50 | 34 | 3179 | 81.40 |
| 2011/10/10 | 2.45万 | 2.7万 | -9.4 | 294 | 83.20 | 40 | 3328 | 13.80 |
| 2011/11/1 | 2.82万 | 3万 | -5.9 | 333 | 84.80 | 39 | 3307.2 | 48.40 |
| 2011/12/1 | 3.04万 | 3.3万 | -7.7 | 374 | 81.40 | 41 | 3337.4 | 66.60 |
| 2012/1/4 | 3.15万 | 3.6万 | -12.5 | 420 | 75.00 | 46 | 3450 | 20.60 |
| 2012/2/1 | 3.51万 | 3.9万 | -9.9 | 466 | 75.40 | 46 | 3468.4 | 22.80 |
| 2012/3/1 | 4.15万 | 4.2万 | -1.2 | 509 | 81.50 | 43 | 3504.5 | 9.50 |
| 2012/4/5 | 4.27万 | 4.5万 | -5.1 | 554 | 77.10 | 45 | 3469.5 | 54.00 |
| 2012/5/2 | 4.81万 | 4.8万 | 0.3 | 598 | 80.50 | 44 | 3542 | 35.50 |
| 2012/6/1 | 5.35万 | 5.1万 | 4.9 | 641 | 83.50 | 43 | 3590.5 | 22.50 |
| 2012/7/2 | 5.56万 | 5.4万 | 3.0 | 685 | 81.20 | 44 | 3572.8 | 62.70 |
| 2012/8/1 | 5.68万 | 5.7万 | -0.3 | 732 | 77.60 | 47 | 3647.2 | 51.00 |
| 2012/9/3 | 5.76万 | 6万 | -4.1 | 783 | 73.50 | 51 | 3748.5 | 0.70 |
| 2012/10/8 | 6.28万 | 6.3万 | -0.3 | 832 | 75.50 | 49 | 3699.5 | 50.40 |
| 2012/11/1 | 6.48万 | 6.6万 | -1.8 | 883 | 73.40 | 51 | 3743.4 | 56.90 |
| 2012/12/3 | 6.33万 | 6.9万 | -8.3 | 940 | 67.30 | 57 | 3836.1 | 21.10 |
| 2013/1/4 | 7.49万 | 7.2万 | 4.1 | 991 | 75.60 | 51 | 3855.6 | 22.70 |
| 2013/2/1 | 8.12万 | 7.5万 | 8.3 | 1040 | 78.10 | 49 | 3826.9 | 74.10 |
| 2013/3/1 | 8.65万 | 7.8万 | 11.0 | 1090 | 79.40 | 50 | 3970 | 5.10 |
| 2013/4/1 | 8.80万 | 8.1万 | 8.6 | 1141 | 77.10 | 51 | 3932.1 | 48.10 |
| 2013/5/2 | 9.20万 | 8.4万 | 9.5 | 1193 | 77.10 | 52 | 4009.2 | 19.10 |
| 2013/6/3 | 10.53万 | 8.7万 | 21.0 | 1240 | 84.90 | 47 | 3990.3 | 57.10 |
| 2013/7/1 | 9.99万 | 9万 | 11.1 | 1293 | 77.30 | 53 | 4096.9 | 7.60 |
| 2013/8/1 | 10.63万 | 9.3万 | 14.3 | 1344 | 79.10 | 51 | 4034.1 | 78.00 |
| 2013/9/2 | 11.18万 | 9.6万 | 16.5 | 1396 | 80.10 | 52 | 4165.2 | 24.90 |
| 2013/10/8 | 11.97万 | 9.9万 | 20.9 | 1446 | 82.80 | 50 | 4140 | 75.00 |
| 2013/11/1 | 11.78万 | 10.2万 | 15.4 | 1500 | 78.50 | 54 | 4239 | 51.00 |
| 2013/12/2 | 12.69万 | 10.5万 | 20.8 | 1553 | 81.70 | 53 | 4330.1 | 10.90 |
| 2014/1/2 | 12.84万 | 10.8万 | 18.9 | 1607 | 79.90 | 54 | 4314.6 | 37.30 |
| 2014/2/7 | 13.26万 | 11.1万 | 19.5 | 1662 | 79.80 | 55 | 4389 | 0.20 |
| 2014/3/3 | 13.37万 | 11.4万 | 17.2 | 1718 | 77.80 | 56 | 4356.8 | 32.60 |
| 2014/4/1 | 13.01万 | 11.7万 | 11.2 | 1778 | 73.20 | 60 | 4392 | 30.00 |
| 2014/5/5 | 13.83万 | 12万 | 15.3 | 1837 | 75.30 | 59 | 4442.7 | 9.30 |
| 2014/6/3 | 14.50万 | 12.3万 | 17.9 | 1895 | 76.50 | 58 | 4437 | 24.30 |
| 2014/7/1 | 15.34万 | 12.6万 | 21.8 | 1952 | 78.60 | 57 | 4480.2 | 5.41 |
| 2014/8/1 | 16.53万 | 12.9万 | 28.1 | 2006 | 82.40 | 54 | 4449.6 | 41.42 |
| 2014/9/1 | 17.46万 | 13.2万 | 32.3 | 2059 | 84.80 | 53 | 4494.4 | 38.04 |
| 2014/10/8 | 19.15万 | 13.5万 | 41.8 | 2109 | 90.80 | 50 | 4540 | 30.48 |
| 2014/11/3 | 19.63万 | 13.8万 | 42.2 | 2159 | 90.90 | 50 | 4545 | 55.95 |
| 2014/12/1 | 20.09万 | 14.1万 | 42.5 | 2210 | 90.90 | 51 | 4635.9 | 21.01 |
| 2015/1/5 | 21.88万 | 14.4万 | 51.9 | 2258 | 96.90 | 48 | 4651.2 | 26.72 |
| 2015/2/2 | 24.00万 | 14.7万 | 63.2 | 2303 | 104.20 | 45 | 4689 | 15.64 |
| 2015/3/2 | 26.67万 | 15万 | 77.8 | 2344 | 113.80 | 41 | 4665.8 | 54.48 |
| 2015/4/8 | 34.62万 | 15.3万 | 126.3 | 2376 | 145.70 | 32 | 4662.4 | 112.35 |
| 2015/5/4 | 35.78万 | 15.6万 | 129.4 | 2408 | 148.60 | 32 | 4755.2 | 131.91 |
| 2015/6/1 | 44.83万 | 15.9万 | 181.9 | 2435 | 184.10 | 27 | 4970.7 | 48.31 |
| 2015/7/1 | 37.34万 | 16.2万 | 130.5 | 2468 | 151.30 | 33 | 4992.9 | 74.42 |
| 2015/8/3 | 33.46万 | 16.5万 | 102.8 | 2506 | 133.50 | 38 | 5073 | 68.74 |
| 2015/9/1 | 31.03万 | 16.8万 | 84.7 | 2548 | 121.80 | 42 | 5115.6 | 94.89 |
| 2015/10/8 | 32.72万 | 17.1万 | 91.4 | 2589 | 126.40 | 41 | 5182.4 | 122.98 |
| 2015/11/2 | 38.56万 | 17.4万 | 121.6 | 2625 | 146.90 | 36 | 5288.4 | 139.95 |
| 2015/12/1 | 41.71万 | 17.7万 | 135.6 | 2660 | 156.80 | 35 | 5488 | 80.30 |
| 2016/1/4 | 44.48万 | 18万 | 147.1 | 2694 | 165.10 | 34 | 5613.4 | 35.20 |
| 2016/2/1 | 35.53万 | 18.3万 | 94.1 | 2737 | 129.80 | 43 | 5581.4 | 102.40 |
| 2016/3/1 | 35.33万 | 18.6万 | 90.0 | 2782 | 127.00 | 45 | 5715 | 71.20 |
| 2016/4/1 | 39.75万 | 18.9万 | 110.3 | 2823 | 140.80 | 41 | 5772.8 | 84.60 |
| 2016/5/3 | 40.05万 | 19.2万 | 108.6 | 2865 | 139.80 | 42 | 5871.6 | 70.40 |
| 2016/6/1 | 42.88万 | 19.5万 | 119.9 | 2905 | 147.60 | 40 | 5904 | 108.40 |
| 2016/7/1 | 46.21万 | 19.8万 | 133.4 | 2943 | 157.00 | 38 | 5966 | 154.80 |
| 2016/8/1 | 32.82万 | 20.1万 | 63.3 | 3000 | 109.40 | 57 | 6235.8 | 39.80 |
| 2016/9/1 | 34.67万 | 20.4万 | 70.0 | 3055 | 113.50 | 55 | 6242.5 | 72.91 |
| 2016/10/10 | 35.92万 | 20.7万 | 73.5 | 3110 | 115.50 | 55 | 6352.5 | 35.82 |
| 2016/11/1 | 37.99万 | 21万 | 80.9 | 3163 | 120.10 | 53 | 6365.3 | 58.84 |
| 2016/12/1 | 39.45万 | 21.3万 | 85.2 | 3215 | 122.70 | 52 | 6380.4 | 102.58 |
| 2017/1/3 | 39.08万 | 21.6万 | 80.9 | 3270 | 119.50 | 55 | 6572.5 | 13.06 |
| 2017/2/3 | 38.61万 | 21.9万 | 76.3 | 3326 | 116.10 | 56 | 6501.6 | 97.01 |
| 2017/3/1 | 40.01万 | 22.2万 | 80.2 | 3382 | 118.30 | 56 | 6624.8 | 70.82 |
| 2017/4/5 | 40.98万 | 22.5万 | 82.1 | 3438 | 119.20 | 56 | 6675.2 | 91.24 |
| 2017/5/2 | 41.73万 | 22.8万 | 83.0 | 3495 | 119.40 | 57 | 6805.8 | 51.88 |
| 2017/6/1 | 41.55万 | 23.1万 | 79.9 | 3554 | 116.90 | 59 | 6897.1 | 12.46 |
| 2017/7/3 | 44.58万 | 23.4万 | 90.5 | 3610 | 123.50 | 56 | 6916 | 6.02 |
| 2017/8/1 | 44.44万 | 23.7万 | 87.5 | 3667 | 121.20 | 57 | 6908.4 | 19.64 |
| 2017/9/1 | 45.72万 | 24万 | 90.5 | 3723 | 122.80 | 56 | 6876.8 | 70.89 |
| 2017/10/10 | 50.32万 | 24.3万 | 107.1 | 3775 | 133.30 | 52 | 6931.6 | 86.97 |
| 2017/11/1 | 53.82万 | 24.6万 | 118.8 | 3825 | 140.70 | 50 | 7035 | 70.55 |
| 2017/12/1 | 52.84万 | 24.9万 | 112.2 | 3877 | 136.30 | 52 | 7087.6 | 88.50 |
| 2018/1/2 | 57.12万 | 25.2万 | 126.7 | 3926 | 145.50 | 49 | 7129.5 | 135.09 |
| 2018/2/1 | 60.68万 | 25.5万 | 138.0 | 3974 | 152.70 | 48 | 7329.6 | 70.09 |
| 2018/3/1 | 57.73万 | 25.8万 | 123.8 | 4026 | 143.40 | 52 | 7456.8 | 12.98 |
| 2018/4/2 | 55.30万 | 26.1万 | 111.9 | 4081 | 135.50 | 55 | 7452.5 | 30.25 |
| 2018/5/2 | 55.10万 | 26.4万 | 108.7 | 4137 | 133.20 | 56 | 7459.2 | 53.80 |
| 2018/6/1 | 62.07万 | 26.7万 | 132.5 | 4188 | 148.20 | 51 | 7558.2 | 8.60 |
| 2018/7/2 | 58.58万 | 27万 | 117.0 | 4242 | 138.10 | 54 | 7457.4 | 118.01 |
| 2018/8/1 | 58.93万 | 27.3万 | 115.8 | 4298 | 137.10 | 56 | 7677.6 | 15.82 |
| 2018/9/3 | 53.85万 | 27.6万 | 95.1 | 4360 | 123.50 | 62 | 7657 | 52.23 |
| 2018/10/8 | 56.97万 | 27.9万 | 104.2 | 4420 | 128.90 | 60 | 7734 | 27.46 |
| 2018/11/1 | 50.50万 | 28.2万 | 79.1 | 4489 | 112.50 | 69 | 7762.5 | 26.43 |
| 2018/12/3 | 53.96万 | 28.5万 | 89.4 | 4554 | 118.50 | 65 | 7702.5 | 112.86 |
| 2019/1/2 | 52.38万 | 28.8万 | 81.9 | 4623 | 113.30 | 69 | 7817.7 | 110.51 |
| 2019/2/1 | 56.14万 | 29.1万 | 92.9 | 4690 | 119.70 | 67 | 8019.9 | 18.83 |
| 2019/3/1 | 61.91万 | 29.4万 | 110.6 | 4751 | 130.30 | 61 | 7948.3 | 109.25 |
| 2019/4/1 | 69.94万 | 29.7万 | 135.5 | 4807 | 145.50 | 56 | 8148 | 18.81 |
| 2019/5/6 | 70.12万 | 30万 | 133.7 | 4863 | 144.20 | 56 | 8075.2 | 110.42 |
| 2019/6/3 | 67.94万 | 30.3万 | 124.2 | 4923 | 138.00 | 60 | 8280 | 16.03 |
| 2019/7/1 | 74.67万 | 30.6万 | 144.0 | 4978 | 150.00 | 55 | 8250 | 62.06 |
| 2019/8/1 | 75.85万 | 30.9万 | 145.5 | 5033 | 150.70 | 55 | 8288.5 | 85.63 |
| 2019/9/2 | 79.70万 | 31.2万 | 155.4 | 5086 | 156.70 | 53 | 8305.1 | 154.65 |
| 2019/10/8 | 81.26万 | 31.5万 | 158.0 | 5140 | 158.10 | 54 | 8537.4 | 77.00 |
| 2019/11/1 | 82.84万 | 31.8万 | 160.5 | 5194 | 159.50 | 54 | 8613 | 78.40 |
| 2019/12/2 | 80.96万 | 32.1万 | 152.2 | 5250 | 154.20 | 56 | 8635.2 | 134.61 |
| 2020/1/2 | 87.82万 | 32.4万 | 171.0 | 5303 | 165.60 | 53 | 8776.8 | 127.62 |
| 2020/2/3 | 86.23万 | 32.7万 | 163.7 | 5359 | 160.90 | 56 | 9010.4 | 21.64 |
| 2020/3/2 | 85.68万 | 33万 | 159.6 | 5416 | 158.20 | 57 | 9017.4 | 36.27 |
| 2020/4/1 | 85.87万 | 33.3万 | 157.9 | 5473 | 156.90 | 57 | 8943.3 | 146.64 |
| 2020/5/6 | 96.30万 | 33.6万 | 186.6 | 5525 | 174.30 | 52 | 9063.6 | 172.98 |
| 2020/6/1 | 104.20万 | 33.9万 | 207.4 | 5575 | 186.90 | 50 | 9345 | 64.56 |
| 2020/7/1 | 115.29万 | 34.2万 | 237.1 | 5621 | 205.10 | 46 | 9434.6 | 39.52 |
| 2020/8/3 | 147.99万 | 34.5万 | 328.9 | 5657 | 261.60 | 36 | 9417.6 | 96.04 |
| 2020/9/1 | 158.78万 | 34.8万 | 356.3 | 5691 | 279.00 | 34 | 9486 | 123.69 |
| 2020/10/9 | 148.58万 | 35.1万 | 323.3 | 5728 | 259.40 | 37 | 9597.8 | 135.58 |
| 2020/11/2 | 151.33万 | 35.4万 | 327.5 | 5765 | 262.50 | 37 | 9712.5 | 156.45 |
| 2020/12/1 | 153.99万 | 35.7万 | 331.3 | 5802 | 265.40 | 37 | 9819.8 | 205.61 |
| 2021/1/4 | 156.22万 | 36万 | 333.9 | 5840 | 267.50 | 38 | 10165 | 66.01 |
| 2021/2/1 | 153.32万 | 36.3万 | 322.4 | 5879 | 260.80 | 39 | 10171.2 | 125.82 |
| 2021/3/1 | 161.53万 | 36.6万 | 341.4 | 5917 | 273.00 | 38 | 10374 | 48.84 |
| 2021/4/1 | 168.89万 | 36.9万 | 357.7 | 5953 | 283.70 | 36 | 10213.2 | 258.49 |