| 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 |
| 2011/2/25 | 0.30万 | 0.3万 | 0.0 | 975 | 3.08 | 975 | 2999.1 | 0.90 |
| 2011/3/1 | 0.61万 | 0.6万 | 0.9 | 1931 | 3.14 | 956 | 2998.016 | 2.88 |
| 2011/4/1 | 0.88万 | 0.9万 | -2.5 | 2935 | 2.99 | 1004 | 3000.956 | 2.83 |
| 2011/5/3 | 1.17万 | 1.2万 | -2.1 | 3944 | 2.98 | 1009 | 3005.811 | 0.80 |
| 2011/6/1 | 1.40万 | 1.5万 | -6.5 | 5019 | 2.80 | 1075 | 3004.625 | 2.79 |
| 2011/7/1 | 1.72万 | 1.8万 | -4.5 | 6084 | 2.82 | 1065 | 3007.56 | 2.64 |
| 2011/8/1 | 2.08万 | 2.1万 | -1.0 | 7114 | 2.92 | 1030 | 3010.69 | 2.15 |
| 2011/9/1 | 2.31万 | 2.4万 | -3.9 | 8183 | 2.82 | 1069 | 3012.442 | 2.55 |
| 2011/10/10 | 2.40万 | 2.7万 | -10.9 | 9357 | 2.57 | 1174 | 3017.18 | 0.37 |
| 2011/11/1 | 2.77万 | 3万 | -7.6 | 10500 | 2.64 | 1143 | 3017.52 | 0.39 |
| 2011/12/1 | 3.07万 | 3.3万 | -7.1 | 11646 | 2.63 | 1146 | 3017.418 | 0.89 |
| 2012/1/4 | 2.85万 | 3.6万 | -20.9 | 13026 | 2.19 | 1380 | 3018.06 | 1.13 |
| 2012/2/1 | 3.18万 | 3.9万 | -18.3 | 14390 | 2.21 | 1364 | 3018.532 | 1.79 |
| 2012/3/1 | 3.85万 | 4.2万 | -8.3 | 15615 | 2.47 | 1225 | 3022.075 | 0.03 |
| 2012/4/5 | 3.98万 | 4.5万 | -11.6 | 16898 | 2.36 | 1283 | 3021.465 | 0.68 |
| 2012/5/2 | 4.48万 | 4.8万 | -6.7 | 18120 | 2.47 | 1222 | 3020.784 | 2.03 |
| 2012/6/1 | 4.88万 | 5.1万 | -4.3 | 19317 | 2.53 | 1197 | 3023.622 | 1.23 |
| 2012/7/2 | 5.04万 | 5.4万 | -6.7 | 20551 | 2.45 | 1234 | 3025.768 | 0.31 |
| 2012/8/1 | 5.17万 | 5.7万 | -9.2 | 21827 | 2.37 | 1276 | 3024.12 | 2.27 |
| 2012/9/3 | 5.38万 | 6万 | -10.4 | 23130 | 2.32 | 1303 | 3028.172 | 0.48 |
| 2012/10/8 | 5.78万 | 6.3万 | -8.3 | 24409 | 2.37 | 1279 | 3027.393 | 1.75 |
| 2012/11/1 | 6.15万 | 6.6万 | -6.9 | 25675 | 2.39 | 1266 | 3030.804 | 0.08 |
| 2012/12/3 | 5.66万 | 6.9万 | -18.0 | 27128 | 2.09 | 1453 | 3030.958 | 0.01 |
| 2013/1/4 | 6.73万 | 7.2万 | -6.6 | 28407 | 2.37 | 1279 | 3028.672 | 2.31 |
| 2013/2/1 | 7.35万 | 7.5万 | -2.0 | 29629 | 2.48 | 1222 | 3031.782 | 1.51 |
| 2013/3/1 | 7.87万 | 7.8万 | 0.9 | 30816 | 2.56 | 1187 | 3032.785 | 2.02 |
| 2013/4/1 | 8.00万 | 8.1万 | -1.2 | 32031 | 2.50 | 1215 | 3035.07 | 1.75 |
| 2013/5/2 | 8.15万 | 8.4万 | -3.0 | 33271 | 2.45 | 1240 | 3038 | 0.57 |
| 2013/6/3 | 9.16万 | 8.7万 | 5.3 | 34413 | 2.66 | 1142 | 3038.862 | 0.27 |
| 2013/7/1 | 8.86万 | 9万 | -1.6 | 35635 | 2.49 | 1222 | 3037.892 | 1.52 |
| 2013/8/1 | 9.40万 | 9.3万 | 1.1 | 36826 | 2.55 | 1191 | 3039.432 | 1.50 |
| 2013/9/2 | 9.92万 | 9.6万 | 3.3 | 37991 | 2.61 | 1165 | 3040.65 | 1.77 |
| 2013/10/8 | 11.16万 | 9.9万 | 12.7 | 39056 | 2.86 | 1065 | 3042.705 | 1.49 |
| 2013/11/1 | 10.81万 | 10.2万 | 6.0 | 40188 | 2.69 | 1132 | 3045.08 | 0.61 |
| 2013/12/2 | 11.32万 | 10.5万 | 7.8 | 41299 | 2.74 | 1111 | 3044.14 | 2.16 |
| 2014/1/2 | 11.46万 | 10.8万 | 6.1 | 42428 | 2.70 | 1129 | 3048.3 | 0.17 |
| 2014/2/7 | 11.63万 | 11.1万 | 4.8 | 43569 | 2.67 | 1141 | 3046.47 | 2.16 |
| 2014/3/3 | 11.93万 | 11.4万 | 4.6 | 44712 | 2.67 | 1143 | 3049.524 | 1.27 |
| 2014/4/1 | 11.65万 | 11.7万 | -0.4 | 45914 | 2.54 | 1202 | 3050.676 | 1.39 |
| 2014/5/5 | 12.11万 | 12万 | 0.9 | 47102 | 2.57 | 1188 | 3053.16 | 0.29 |
| 2014/6/3 | 12.24万 | 12.3万 | -0.5 | 48307 | 2.53 | 1205 | 3053.47 | 0.27 |
| 2014/7/1 | 12.48万 | 12.6万 | -0.9 | 49518 | 2.52 | 1211 | 3052.931 | 1.09 |
| 2014/8/1 | 13.82万 | 12.9万 | 7.2 | 50637 | 2.73 | 1119 | 3054.87 | 0.23 |
| 2014/9/1 | 14.48万 | 13.2万 | 9.7 | 51728 | 2.80 | 1091 | 3053.709 | 1.63 |
| 2014/10/8 | 15.72万 | 13.5万 | 16.4 | 52753 | 2.98 | 1025 | 3054.5 | 2.47 |
| 2014/11/3 | 15.66万 | 13.8万 | 13.5 | 53804 | 2.91 | 1051 | 3058.41 | 1.03 |
| 2014/12/1 | 16.90万 | 14.1万 | 19.9 | 54796 | 3.09 | 992 | 3060.32 | 0.15 |
| 2015/1/5 | 18.66万 | 14.4万 | 29.6 | 55709 | 3.35 | 913 | 3058.55 | 2.07 |
| 2015/2/2 | 18.85万 | 14.7万 | 28.2 | 56629 | 3.33 | 920 | 3062.68 | 0.02 |
| 2015/3/2 | 20.70万 | 15万 | 38.0 | 57479 | 3.60 | 850 | 3060.85 | 1.86 |
| 2015/4/1 | 24.27万 | 15.3万 | 58.6 | 58214 | 4.17 | 735 | 3064.215 | 0.36 |
| 2015/5/4 | 28.16万 | 15.6万 | 80.5 | 58854 | 4.78 | 640 | 3061.76 | 3.18 |
| 2015/6/1 | 31.48万 | 15.9万 | 98.0 | 59433 | 5.30 | 579 | 3066.963 | 1.16 |
| 2015/7/1 | 29.07万 | 16.2万 | 79.5 | 60067 | 4.84 | 634 | 3068.56 | 0.72 |
| 2015/8/3 | 24.65万 | 16.5万 | 49.4 | 60824 | 4.05 | 757 | 3068.121 | 1.87 |
| 2015/9/1 | 22.51万 | 16.8万 | 34.0 | 61665 | 3.65 | 841 | 3069.65 | 2.21 |
| 2015/10/8 | 23.13万 | 17.1万 | 35.3 | 62495 | 3.70 | 830 | 3071.83 | 2.25 |
| 2015/11/2 | 24.85万 | 17.4万 | 42.8 | 63278 | 3.93 | 783 | 3074.841 | 1.48 |
| 2015/12/1 | 25.63万 | 17.7万 | 44.8 | 64047 | 4.00 | 769 | 3076.769 | 1.04 |
| 2016/1/4 | 25.93万 | 18万 | 44.0 | 64816 | 4.00 | 769 | 3076 | 2.84 |
| 2016/2/1 | 21.04万 | 18.3万 | 15.0 | 65779 | 3.20 | 963 | 3080.637 | 1.05 |
| 2016/3/1 | 21.35万 | 18.6万 | 14.8 | 66742 | 3.20 | 963 | 3080.637 | 2.10 |
| 2016/4/1 | 23.59万 | 18.9万 | 24.8 | 67626 | 3.49 | 884 | 3084.276 | 0.56 |
| 2016/5/3 | 24.25万 | 19.2万 | 26.3 | 68497 | 3.54 | 871 | 3083.34 | 2.05 |
| 2016/6/1 | 24.60万 | 19.5万 | 26.2 | 69367 | 3.55 | 870 | 3085.89 | 1.56 |
| 2016/7/1 | 24.94万 | 19.8万 | 26.0 | 70236 | 3.55 | 869 | 3085.819 | 3.18 |
| 2016/8/1 | 27.05万 | 20.1万 | 34.6 | 71048 | 3.81 | 812 | 3091.284 | 0.90 |
| 2016/9/1 | 27.29万 | 20.4万 | 33.8 | 71862 | 3.80 | 814 | 3090.758 | 2.32 |
| 2016/10/10 | 27.49万 | 20.7万 | 32.8 | 72680 | 3.78 | 818 | 3094.494 | 0.91 |
| 2016/11/1 | 28.35万 | 21万 | 35.0 | 73482 | 3.86 | 802 | 3094.116 | 2.20 |
| 2016/12/1 | 29.61万 | 21.3万 | 39.0 | 74258 | 3.99 | 776 | 3094.688 | 3.83 |
| 2017/1/3 | 29.17万 | 21.6万 | 35.0 | 75056 | 3.89 | 798 | 3101.028 | 1.32 |
| 2017/2/3 | 29.42万 | 21.9万 | 34.3 | 75856 | 3.88 | 800 | 3102.4 | 1.26 |
| 2017/3/1 | 30.40万 | 22.2万 | 36.9 | 76638 | 3.97 | 782 | 3102.194 | 2.73 |
| 2017/4/5 | 32.04万 | 22.5万 | 42.4 | 77388 | 4.14 | 750 | 3105 | 2.66 |
| 2017/5/2 | 31.40万 | 22.8万 | 37.7 | 78162 | 4.02 | 774 | 3109.158 | 1.16 |
| 2017/6/1 | 32.51万 | 23.1万 | 40.8 | 78917 | 4.12 | 755 | 3110.6 | 0.88 |
| 2017/7/3 | 35.43万 | 23.4万 | 51.4 | 79616 | 4.45 | 699 | 3110.55 | 1.80 |
| 2017/8/1 | 34.67万 | 23.7万 | 46.3 | 80337 | 4.32 | 721 | 3111.115 | 3.04 |
| 2017/9/1 | 35.66万 | 24万 | 48.6 | 81045 | 4.40 | 708 | 3115.2 | 2.00 |
| 2017/10/9 | 38.81万 | 24.3万 | 59.7 | 81701 | 4.75 | 656 | 3116 | 3.20 |
| 2017/11/1 | 42.71万 | 24.6万 | 73.6 | 82302 | 5.19 | 601 | 3119.19 | 3.21 |
| 2017/12/1 | 39.95万 | 24.9万 | 60.4 | 82951 | 4.82 | 649 | 3125.584 | 0.02 |
| 2018/1/2 | 42.44万 | 25.2万 | 68.4 | 83566 | 5.08 | 615 | 3123.585 | 2.05 |
| 2018/2/1 | 43.23万 | 25.5万 | 69.5 | 84174 | 5.14 | 608 | 3122.688 | 4.99 |
| 2018/3/1 | 42.72万 | 25.8万 | 65.6 | 84795 | 5.04 | 621 | 3128.598 | 4.08 |
| 2018/4/2 | 44.03万 | 26.1万 | 68.7 | 85403 | 5.16 | 608 | 3134.24 | 2.52 |
| 2018/5/2 | 42.80万 | 26.4万 | 62.1 | 86034 | 4.98 | 631 | 3139.225 | 0.05 |
| 2018/6/1 | 46.26万 | 26.7万 | 73.2 | 86621 | 5.34 | 587 | 3134.58 | 4.74 |
| 2018/7/2 | 43.37万 | 27万 | 60.6 | 87253 | 4.97 | 632 | 3141.672 | 2.40 |
| 2018/8/1 | 42.11万 | 27.3万 | 54.2 | 87909 | 4.79 | 656 | 3142.24 | 4.22 |
| 2018/9/3 | 39.34万 | 27.6万 | 42.5 | 88618 | 4.44 | 709 | 3147.251 | 3.43 |
| 2018/10/8 | 40.55万 | 27.9万 | 45.3 | 89312 | 4.54 | 694 | 3150.76 | 3.36 |
| 2018/11/1 | 35.10万 | 28.2万 | 24.5 | 90122 | 3.90 | 810 | 3154.95 | 2.53 |
| 2018/12/3 | 37.48万 | 28.5万 | 31.5 | 90888 | 4.12 | 766 | 3158.984 | 1.03 |
| 2019/1/2 | 34.93万 | 28.8万 | 21.3 | 91718 | 3.81 | 830 | 3160.64 | 0.40 |
| 2019/2/1 | 37.73万 | 29.1万 | 29.6 | 92493 | 4.08 | 775 | 3161.225 | 0.21 |
| 2019/3/1 | 42.79万 | 29.4万 | 45.5 | 93181 | 4.59 | 688 | 3159.296 | 2.34 |
| 2019/4/1 | 47.54万 | 29.7万 | 60.1 | 93805 | 5.07 | 624 | 3162.432 | 1.55 |
| 2019/5/6 | 45.33万 | 30万 | 51.1 | 94464 | 4.80 | 659 | 3162.541 | 2.99 |
| 2019/6/3 | 44.88万 | 30.3万 | 48.1 | 95135 | 4.72 | 671 | 3165.107 | 3.41 |
| 2019/7/1 | 49.36万 | 30.6万 | 61.3 | 95750 | 5.16 | 615 | 3170.325 | 1.60 |
| 2019/8/1 | 47.21万 | 30.9万 | 52.8 | 96398 | 4.90 | 648 | 3173.256 | 0.27 |
| 2019/9/2 | 52.71万 | 31.2万 | 68.9 | 96981 | 5.44 | 583 | 3168.605 | 5.19 |
| 2019/10/8 | 51.20万 | 31.5万 | 62.6 | 97586 | 5.25 | 605 | 3174.435 | 4.55 |
| 2019/11/1 | 53.17万 | 31.8万 | 67.2 | 98173 | 5.42 | 587 | 3179.192 | 4.34 |
| 2019/12/2 | 52.05万 | 32.1万 | 62.1 | 98778 | 5.27 | 605 | 3187.745 | 0.12 |
| 2020/1/2 | 55.28万 | 32.4万 | 70.6 | 99350 | 5.56 | 572 | 3182.608 | 5.38 |
| 2020/2/3 | 49.93万 | 32.7万 | 52.7 | 99989 | 4.99 | 639 | 3191.166 | 2.21 |
| 2020/3/2 | 57.35万 | 33万 | 73.8 | 100549 | 5.70 | 560 | 3194.24 | 1.35 |
| 2020/4/1 | 55.12万 | 33.3万 | 65.5 | 101135 | 5.45 | 586 | 3193.7 | 3.23 |
| 2020/5/6 | 59.93万 | 33.6万 | 78.4 | 101677 | 5.89 | 542 | 3194.548 | 5.62 |
| 2020/6/1 | 63.61万 | 33.9万 | 87.7 | 102191 | 6.23 | 514 | 3199.65 | 6.14 |
| 2020/7/1 | 72.76万 | 34.2万 | 112.8 | 102644 | 7.09 | 453 | 3211.317 | 0.62 |
| 2020/8/3 | 87.78万 | 34.5万 | 154.4 | 103021 | 8.52 | 377 | 3212.417 | 0.13 |
| 2020/9/1 | 92.16万 | 34.8万 | 164.8 | 103381 | 8.92 | 360 | 3209.4 | 3.28 |
| 2020/10/9 | 88.58万 | 35.1万 | 152.4 | 103757 | 8.54 | 376 | 3209.912 | 6.05 |
| 2020/11/2 | 89.59万 | 35.4万 | 153.1 | 104131 | 8.60 | 374 | 3217.896 | 4.13 |
| 2020/12/1 | 91.36万 | 35.7万 | 155.9 | 104499 | 8.74 | 368 | 3217.424 | 8.72 |
| 2021/1/4 | 106.76万 | 36万 | 196.5 | 104816 | 10.19 | 317 | 3228.645 | 6.23 |
| 2021/2/1 | 108.87万 | 36.3万 | 199.9 | 105128 | 10.36 | 312 | 3231.072 | 10.02 |
| 2021/3/1 | 104.62万 | 36.6万 | 185.9 | 105455 | 9.92 | 327 | 3244.167 | 6.95 |
| 2021/4/1 | 100.94万 | 36.9万 | 173.6 | 105796 | 9.54 | 341 | 3253.481 | 4.59 |