| 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 |
| 2011/2/22 | 0.30万 | 0.3万 | -1.2 | 29 | 102.20 | 29 | 2963.8 | 36.20 |
| 2011/3/1 | 0.59万 | 0.6万 | -1.3 | 58 | 102.10 | 29 | 2960.9 | 75.30 |
| 2011/4/1 | 0.89万 | 0.9万 | -1.6 | 88 | 100.60 | 30 | 3018 | 93.50 |
| 2011/5/3 | 1.19万 | 1.2万 | -1.2 | 120 | 98.80 | 32 | 3161.6 | 43.40 |
| 2011/6/1 | 1.41万 | 1.5万 | -5.9 | 155 | 91.10 | 35 | 3188.5 | 59.90 |
| 2011/7/1 | 1.84万 | 1.8万 | 2.1 | 189 | 97.20 | 34 | 3304.8 | 3.50 |
| 2011/8/1 | 2.19万 | 2.1万 | 4.2 | 222 | 98.60 | 33 | 3253.8 | 58.00 |
| 2011/9/1 | 2.41万 | 2.4万 | 0.5 | 258 | 93.50 | 36 | 3366 | 3.80 |
| 2011/10/10 | 2.49万 | 2.7万 | -7.7 | 298 | 83.60 | 40 | 3344 | 29.60 |
| 2011/11/1 | 2.88万 | 3万 | -4.1 | 337 | 85.40 | 39 | 3330.6 | 72.60 |
| 2011/12/1 | 3.12万 | 3.3万 | -5.6 | 379 | 82.20 | 42 | 3452.4 | 23.40 |
| 2012/1/4 | 3.04万 | 3.6万 | -15.5 | 428 | 71.10 | 49 | 3483.9 | 15.30 |
| 2012/2/1 | 3.41万 | 3.9万 | -12.7 | 477 | 71.40 | 49 | 3498.6 | 15.90 |
| 2012/3/1 | 4.02万 | 4.2万 | -4.2 | 522 | 77.10 | 45 | 3469.5 | 60.90 |
| 2012/4/5 | 4.16万 | 4.5万 | -7.5 | 571 | 72.90 | 49 | 3572.1 | 19.20 |
| 2012/5/2 | 4.71万 | 4.8万 | -1.9 | 618 | 76.20 | 47 | 3581.4 | 29.10 |
| 2012/6/1 | 5.09万 | 5.1万 | -0.1 | 665 | 76.60 | 47 | 3600.2 | 39.40 |
| 2012/7/2 | 5.32万 | 5.4万 | -1.5 | 714 | 74.50 | 49 | 3650.5 | 28.50 |
| 2012/8/1 | 5.41万 | 5.7万 | -5.1 | 766 | 70.60 | 52 | 3671.2 | 36.30 |
| 2012/9/3 | 5.70万 | 6万 | -5.0 | 819 | 69.60 | 53 | 3688.8 | 55.00 |
| 2012/10/8 | 6.08万 | 6.3万 | -3.4 | 873 | 69.70 | 54 | 3763.8 | 35.00 |
| 2012/11/1 | 6.42万 | 6.6万 | -2.7 | 928 | 69.20 | 55 | 3806 | 27.80 |
| 2012/12/3 | 6.12万 | 6.9万 | -11.3 | 990 | 61.80 | 62 | 3831.6 | 30.00 |
| 2013/1/4 | 7.39万 | 7.2万 | 2.7 | 1044 | 70.80 | 54 | 3823.2 | 68.40 |
| 2013/2/1 | 8.33万 | 7.5万 | 11.1 | 1096 | 76.00 | 52 | 3952 | 8.00 |
| 2013/3/1 | 8.74万 | 7.8万 | 12.0 | 1148 | 76.10 | 52 | 3957.2 | 10.80 |
| 2013/4/1 | 9.10万 | 8.1万 | 12.3 | 1200 | 75.80 | 52 | 3941.6 | 37.20 |
| 2013/5/2 | 9.23万 | 8.4万 | 9.9 | 1254 | 73.60 | 54 | 3974.4 | 41.60 |
| 2013/6/3 | 10.70万 | 8.7万 | 23.0 | 1303 | 82.10 | 49 | 4022.9 | 34.70 |
| 2013/7/1 | 9.55万 | 9万 | 6.2 | 1361 | 70.20 | 58 | 4071.6 | 20.70 |
| 2013/8/1 | 10.55万 | 9.3万 | 13.4 | 1416 | 74.50 | 55 | 4097.5 | 15.50 |
| 2013/9/2 | 11.87万 | 9.6万 | 23.7 | 1466 | 81.00 | 50 | 4050 | 78.50 |
| 2013/10/8 | 12.95万 | 9.9万 | 30.8 | 1515 | 85.50 | 49 | 4189.5 | 17.50 |
| 2013/11/1 | 13.01万 | 10.2万 | 27.5 | 1565 | 83.10 | 50 | 4155 | 69.50 |
| 2013/12/2 | 14.09万 | 10.5万 | 34.2 | 1614 | 87.30 | 49 | 4277.7 | 16.30 |
| 2014/1/2 | 14.13万 | 10.8万 | 30.8 | 1664 | 84.90 | 50 | 4245 | 65.30 |
| 2014/2/7 | 14.66万 | 11.1万 | 32.1 | 1715 | 85.50 | 51 | 4360.5 | 15.10 |
| 2014/3/3 | 15.99万 | 11.4万 | 40.3 | 1763 | 90.70 | 48 | 4353.6 | 37.10 |
| 2014/4/1 | 16.39万 | 11.7万 | 40.1 | 1811 | 90.50 | 48 | 4344 | 83.80 |
| 2014/5/5 | 16.54万 | 12万 | 37.9 | 1861 | 88.90 | 50 | 4445 | 66.60 |
| 2014/6/3 | 17.22万 | 12.3万 | 40.0 | 1911 | 90.10 | 50 | 4505 | 73.21 |
| 2014/7/1 | 18.50万 | 12.6万 | 46.8 | 1960 | 94.40 | 49 | 4625.6 | 25.81 |
| 2014/8/1 | 20.28万 | 12.9万 | 57.2 | 2006 | 101.10 | 46 | 4650.6 | 26.62 |
| 2014/9/1 | 21.83万 | 13.2万 | 65.4 | 2050 | 106.50 | 44 | 4686 | 17.84 |
| 2014/10/8 | 26.07万 | 13.5万 | 93.1 | 2087 | 124.90 | 37 | 4621.3 | 100.38 |
| 2014/11/3 | 27.04万 | 13.8万 | 95.9 | 2124 | 127.30 | 37 | 4710.1 | 111.96 |
| 2014/12/1 | 29.20万 | 14.1万 | 107.1 | 2160 | 135.20 | 36 | 4867.2 | 66.83 |
| 2015/1/5 | 29.44万 | 14.4万 | 104.4 | 2197 | 134.00 | 37 | 4958 | 42.85 |
| 2015/2/2 | 29.61万 | 14.7万 | 101.5 | 2235 | 132.50 | 38 | 5035 | 8.70 |
| 2015/3/2 | 31.94万 | 15万 | 112.9 | 2270 | 140.70 | 35 | 4924.5 | 127.91 |
| 2015/4/8 | 40.21万 | 15.3万 | 162.8 | 2299 | 174.90 | 29 | 5072.1 | 108.22 |
| 2015/5/4 | 43.91万 | 15.6万 | 181.5 | 2327 | 188.70 | 28 | 5283.6 | 4.94 |
| 2015/6/1 | 54.87万 | 15.9万 | 245.1 | 2349 | 233.60 | 22 | 5139.2 | 154.28 |
| 2015/7/1 | 52.47万 | 16.2万 | 223.9 | 2373 | 221.10 | 24 | 5306.4 | 141.35 |
| 2015/8/3 | 42.33万 | 16.5万 | 156.6 | 2404 | 176.10 | 31 | 5459.1 | 130.01 |
| 2015/9/1 | 39.41万 | 16.8万 | 134.6 | 2439 | 161.60 | 35 | 5656 | 63.12 |
| 2015/10/8 | 39.58万 | 17.1万 | 131.4 | 2475 | 159.90 | 36 | 5756.4 | 25.84 |
| 2015/11/2 | 48.45万 | 17.4万 | 178.4 | 2505 | 193.40 | 30 | 5802 | 6.08 |
| 2015/12/1 | 55.86万 | 17.7万 | 215.6 | 2531 | 220.70 | 26 | 5738.2 | 75.96 |
| 2016/1/4 | 62.98万 | 18万 | 249.9 | 2554 | 246.60 | 23 | 5671.8 | 218.32 |
| 2016/2/1 | 41.66万 | 18.3万 | 127.7 | 2591 | 160.80 | 37 | 5949.6 | 158.83 |
| 2016/3/1 | 42.05万 | 18.6万 | 126.1 | 2630 | 159.90 | 39 | 6236.1 | 31.16 |
| 2016/4/1 | 50.14万 | 18.9万 | 165.3 | 2663 | 188.30 | 33 | 6213.9 | 84.52 |
| 2016/5/3 | 52.36万 | 19.2万 | 172.7 | 2695 | 194.30 | 32 | 6217.6 | 165.35 |
| 2016/6/1 | 52.84万 | 19.5万 | 171.0 | 2728 | 193.70 | 33 | 6392.1 | 156.19 |
| 2016/7/1 | 57.44万 | 19.8万 | 190.1 | 2760 | 208.10 | 32 | 6659.2 | 45.29 |
| 2016/8/1 | 57.85万 | 20.1万 | 187.8 | 2792 | 207.20 | 32 | 6630.4 | 119.38 |
| 2016/9/1 | 61.68万 | 20.4万 | 202.4 | 2823 | 218.50 | 31 | 6773.5 | 95.65 |
| 2016/10/10 | 63.93万 | 20.7万 | 208.8 | 2854 | 224.00 | 31 | 6944 | 20.80 |
| 2016/11/1 | 56.80万 | 21万 | 170.5 | 2889 | 196.60 | 35 | 6881 | 104.60 |
| 2016/12/1 | 59.15万 | 21.3万 | 177.7 | 2924 | 202.30 | 35 | 7080.5 | 9.70 |
| 2017/1/3 | 58.28万 | 21.6万 | 169.8 | 2960 | 196.90 | 36 | 7088.4 | 11.51 |
| 2017/2/3 | 57.33万 | 21.9万 | 161.8 | 2997 | 191.30 | 37 | 7078.1 | 33.32 |
| 2017/3/1 | 60.14万 | 22.2万 | 170.9 | 3033 | 198.30 | 36 | 7138.8 | 5.94 |
| 2017/4/5 | 52.50万 | 22.5万 | 133.4 | 3074 | 170.80 | 41 | 7002.8 | 147.87 |
| 2017/5/2 | 50.22万 | 22.8万 | 120.2 | 3119 | 161.00 | 45 | 7245 | 53.55 |
| 2017/6/1 | 47.82万 | 23.1万 | 107.0 | 3167 | 151.00 | 48 | 7248 | 104.10 |
| 2017/7/3 | 49.86万 | 23.4万 | 113.1 | 3215 | 155.10 | 48 | 7444.8 | 11.40 |
| 2017/8/1 | 50.89万 | 23.7万 | 114.7 | 3262 | 156.00 | 47 | 7332 | 135.59 |
| 2017/9/1 | 52.17万 | 24万 | 117.4 | 3310 | 157.60 | 48 | 7564.8 | 38.39 |
| 2017/10/10 | 53.71万 | 24.3万 | 121.0 | 3357 | 160.00 | 47 | 7520 | 121.58 |
| 2017/11/1 | 53.44万 | 24.6万 | 117.2 | 3406 | 156.90 | 49 | 7688.1 | 75.06 |
| 2017/12/1 | 52.62万 | 24.9万 | 111.3 | 3457 | 152.20 | 51 | 7762.2 | 76.02 |
| 2018/1/2 | 53.53万 | 25.2万 | 112.4 | 3508 | 152.60 | 51 | 7782.6 | 131.64 |
| 2018/2/1 | 57.18万 | 25.5万 | 124.2 | 3558 | 160.70 | 50 | 8035 | 10.88 |
| 2018/3/1 | 55.88万 | 25.8万 | 116.6 | 3610 | 154.80 | 52 | 8049.6 | 7.15 |
| 2018/4/2 | 55.13万 | 26.1万 | 111.2 | 3663 | 150.50 | 53 | 7976.5 | 87.40 |
| 2018/5/2 | 52.56万 | 26.4万 | 99.1 | 3720 | 141.30 | 57 | 8054.1 | 97.20 |
| 2018/6/1 | 53.50万 | 26.7万 | 100.4 | 3778 | 141.60 | 58 | 8212.8 | 35.70 |
| 2018/7/2 | 51.71万 | 27万 | 91.5 | 3839 | 134.70 | 61 | 8216.7 | 67.51 |
| 2018/8/1 | 52.77万 | 27.3万 | 93.3 | 3900 | 135.30 | 61 | 8253.3 | 98.41 |
| 2018/9/3 | 49.75万 | 27.6万 | 80.2 | 3967 | 125.40 | 67 | 8401.8 | 48.33 |
| 2018/10/8 | 50.75万 | 27.9万 | 81.9 | 4034 | 125.80 | 67 | 8428.6 | 69.86 |
| 2018/11/1 | 46.28万 | 28.2万 | 64.1 | 4110 | 112.60 | 76 | 8557.6 | 10.71 |
| 2018/12/3 | 47.67万 | 28.5万 | 67.3 | 4185 | 113.90 | 75 | 8542.5 | 36.52 |
| 2019/1/2 | 47.10万 | 28.8万 | 63.5 | 4262 | 110.50 | 77 | 8508.5 | 107.04 |
| 2019/2/1 | 48.86万 | 29.1万 | 67.9 | 4339 | 112.60 | 77 | 8670.2 | 52.39 |
| 2019/3/1 | 56.10万 | 29.4万 | 90.8 | 4407 | 127.30 | 68 | 8656.4 | 118.58 |
| 2019/4/1 | 62.31万 | 29.7万 | 109.8 | 4470 | 139.40 | 63 | 8782.2 | 111.36 |
| 2019/5/6 | 61.90万 | 30万 | 106.3 | 4535 | 136.50 | 65 | 8872.5 | 132.41 |
| 2019/6/3 | 58.28万 | 30.3万 | 92.3 | 4607 | 126.50 | 72 | 9108 | 29.32 |
| 2019/7/1 | 60.16万 | 30.6万 | 96.6 | 4678 | 128.60 | 71 | 9130.6 | 36.05 |
| 2019/8/1 | 61.45万 | 30.9万 | 98.9 | 4749 | 129.40 | 71 | 9187.4 | 15.30 |
| 2019/9/2 | 61.03万 | 31.2万 | 95.6 | 4821 | 126.60 | 72 | 9115.2 | 102.80 |
| 2019/10/8 | 64.09万 | 31.5万 | 103.4 | 4892 | 131.00 | 71 | 9301 | 19.80 |
| 2019/11/1 | 65.11万 | 31.8万 | 104.8 | 4963 | 131.20 | 71 | 9315.2 | 25.39 |
| 2019/12/2 | 65.30万 | 32.1万 | 103.4 | 5035 | 129.70 | 72 | 9338.4 | 27.59 |
| 2020/1/2 | 70.76万 | 32.4万 | 118.4 | 5102 | 138.70 | 67 | 9292.9 | 100.67 |
| 2020/2/3 | 76.46万 | 32.7万 | 133.8 | 5166 | 148.00 | 64 | 9472 | 22.25 |
| 2020/3/2 | 79.20万 | 33万 | 140.0 | 5228 | 151.50 | 62 | 9393 | 123.49 |
| 2020/4/1 | 74.04万 | 33.3万 | 122.3 | 5296 | 139.80 | 68 | 9506.4 | 133.59 |
| 2020/5/6 | 80.94万 | 33.6万 | 140.9 | 5360 | 151.00 | 64 | 9664 | 109.57 |
| 2020/6/1 | 83.48万 | 33.9万 | 146.2 | 5424 | 153.90 | 64 | 9849.6 | 33.54 |
| 2020/7/1 | 97.53万 | 34.2万 | 185.2 | 5479 | 178.00 | 55 | 9790 | 126.68 |
| 2020/8/3 | 112.11万 | 34.5万 | 225.0 | 5528 | 202.80 | 49 | 9937.2 | 106.16 |
| 2020/9/1 | 116.98万 | 34.8万 | 236.2 | 5576 | 209.80 | 48 | 10070.4 | 79.12 |
| 2020/10/9 | 107.85万 | 35.1万 | 207.3 | 5629 | 191.60 | 53 | 10154.8 | 73.85 |
| 2020/11/2 | 106.35万 | 35.4万 | 200.4 | 5684 | 187.10 | 55 | 10290.5 | 12.00 |
| 2020/12/1 | 107.70万 | 35.7万 | 201.7 | 5738 | 187.70 | 54 | 10135.8 | 178.70 |
| 2021/1/4 | 113.97万 | 36万 | 216.6 | 5791 | 196.80 | 53 | 10430.4 | 62.79 |
| 2021/2/1 | 121.90万 | 36.3万 | 235.8 | 5841 | 208.70 | 50 | 10435 | 120.99 |
| 2021/3/1 | 119.39万 | 36.6万 | 226.2 | 5893 | 202.60 | 52 | 10535.2 | 141.78 |
| 2021/4/1 | 117.27万 | 36.9万 | 217.8 | 5947 | 197.20 | 54 | 10648.8 | 169.95 |