| 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 |
| 2011/8/18 | 0.30万 | 0.3万 | 0.0 | 3768 | 0.80 | 3768 | 2999.328 | 0.67 |
| 2011/9/1 | 0.60万 | 0.6万 | 0.3 | 7514 | 0.80 | 3746 | 3000.546 | 0.13 |
| 2011/10/10 | 0.85万 | 0.9万 | -5.4 | 11602 | 0.73 | 4088 | 3000.592 | 0.21 |
| 2011/11/1 | 1.20万 | 1.2万 | 0.3 | 15454 | 0.78 | 3852 | 3000.708 | 0.30 |
| 2011/12/1 | 1.44万 | 1.5万 | -3.9 | 19515 | 0.74 | 4061 | 3001.079 | 0.22 |
| 2012/1/4 | 1.62万 | 1.8万 | -10.0 | 23955 | 0.68 | 4440 | 3001.44 | 0.08 |
| 2012/2/1 | 2.03万 | 2.1万 | -3.3 | 28112 | 0.72 | 4157 | 3001.354 | 0.25 |
| 2012/3/1 | 2.47万 | 2.4万 | 3.1 | 31995 | 0.77 | 3883 | 3001.559 | 0.29 |
| 2012/4/5 | 2.65万 | 2.7万 | -1.7 | 36073 | 0.74 | 4078 | 3001.408 | 0.73 |
| 2012/5/2 | 3.14万 | 3万 | 4.5 | 39893 | 0.79 | 3820 | 3002.52 | 0.35 |
| 2012/6/1 | 3.36万 | 3.3万 | 1.8 | 43808 | 0.77 | 3915 | 3002.805 | 0.42 |
| 2012/7/2 | 3.45万 | 3.6万 | -4.2 | 47985 | 0.72 | 4177 | 3003.263 | 0.39 |
| 2012/8/1 | 3.65万 | 3.9万 | -6.4 | 52288 | 0.70 | 4303 | 3003.494 | 0.54 |
| 2012/9/3 | 3.78万 | 4.2万 | -10.1 | 56806 | 0.67 | 4518 | 3004.47 | 0.11 |
| 2012/10/8 | 4.13万 | 4.5万 | -8.1 | 61257 | 0.68 | 4451 | 3004.425 | 0.27 |
| 2012/11/1 | 4.51万 | 4.8万 | -6.1 | 65631 | 0.69 | 4374 | 3004.938 | 0.03 |
| 2012/12/3 | 4.45万 | 5.1万 | -12.8 | 70385 | 0.63 | 4754 | 3004.528 | 0.48 |
| 2013/1/4 | 5.70万 | 5.4万 | 5.5 | 74303 | 0.77 | 3918 | 3005.106 | 0.37 |
| 2013/2/1 | 6.37万 | 5.7万 | 11.8 | 77982 | 0.82 | 3679 | 3005.743 | 0.11 |
| 2013/3/1 | 6.36万 | 6万 | 6.0 | 81850 | 0.78 | 3868 | 3005.436 | 0.53 |
| 2013/4/1 | 6.23万 | 6.3万 | -1.0 | 85996 | 0.73 | 4146 | 3005.85 | 0.64 |
| 2013/5/2 | 6.32万 | 6.6万 | -4.2 | 90291 | 0.70 | 4295 | 3006.5 | 0.64 |
| 2013/6/3 | 7.05万 | 6.9万 | 2.1 | 94317 | 0.75 | 4026 | 3007.422 | 0.35 |
| 2013/7/1 | 6.26万 | 7.2万 | -13.0 | 99076 | 0.63 | 4759 | 3007.688 | 0.44 |
| 2013/8/1 | 6.63万 | 7.5万 | -11.6 | 103784 | 0.64 | 4708 | 3008.412 | 0.16 |
| 2013/9/2 | 6.99万 | 7.8万 | -10.3 | 108448 | 0.65 | 4664 | 3008.28 | 0.45 |
| 2013/10/8 | 7.87万 | 8.1万 | -2.8 | 112759 | 0.70 | 4311 | 3009.078 | 0.11 |
| 2013/11/1 | 7.82万 | 8.4万 | -6.9 | 117270 | 0.67 | 4511 | 3008.837 | 0.45 |
| 2013/12/2 | 8.29万 | 8.7万 | -4.7 | 121689 | 0.68 | 4419 | 3009.339 | 0.40 |
| 2014/1/2 | 8.20万 | 9万 | -8.9 | 126327 | 0.65 | 4638 | 3010.062 | 0.08 |
| 2014/2/7 | 8.13万 | 9.3万 | -12.5 | 131182 | 0.62 | 4855 | 3010.1 | 0.13 |
| 2014/3/3 | 8.39万 | 9.6万 | -12.6 | 136061 | 0.62 | 4879 | 3010.343 | 0.02 |
| 2014/4/1 | 8.63万 | 9.9万 | -12.8 | 140979 | 0.61 | 4918 | 3009.816 | 0.57 |
| 2014/5/5 | 8.84万 | 10.2万 | -13.3 | 145947 | 0.61 | 4968 | 3010.608 | 0.35 |
| 2014/6/3 | 9.19万 | 10.5万 | -12.5 | 150891 | 0.61 | 4944 | 3010.896 | 0.40 |
| 2014/7/1 | 9.60万 | 10.8万 | -11.1 | 155780 | 0.62 | 4889 | 3011.624 | 0.08 |
| 2014/8/1 | 11.07万 | 11.1万 | -0.3 | 160138 | 0.69 | 4358 | 3011.378 | 0.40 |
| 2014/9/1 | 11.33万 | 11.4万 | -0.6 | 164509 | 0.69 | 4371 | 3011.619 | 0.56 |
| 2014/10/8 | 12.16万 | 11.7万 | 4.0 | 168687 | 0.72 | 4178 | 3012.338 | 0.40 |
| 2014/11/3 | 12.62万 | 12万 | 5.1 | 172814 | 0.73 | 4127 | 3012.71 | 0.43 |
| 2014/12/1 | 14.97万 | 12.3万 | 21.7 | 176363 | 0.85 | 3549 | 3013.101 | 0.47 |
| 2015/1/5 | 20.76万 | 12.6万 | 64.8 | 178961 | 1.16 | 2598 | 3013.68 | 0.36 |
| 2015/2/2 | 18.56万 | 12.9万 | 43.8 | 181916 | 1.02 | 2955 | 3014.1 | 0.30 |
| 2015/3/2 | 20.04万 | 13.2万 | 51.8 | 184694 | 1.09 | 2778 | 3014.13 | 0.57 |
| 2015/4/1 | 23.02万 | 13.5万 | 70.5 | 187145 | 1.23 | 2451 | 3014.73 | 0.54 |
| 2015/5/4 | 27.70万 | 13.8万 | 100.7 | 189204 | 1.46 | 2059 | 3014.376 | 1.44 |
| 2015/6/1 | 28.49万 | 14.1万 | 102.1 | 191229 | 1.49 | 2025 | 3017.25 | 0.01 |
| 2015/7/1 | 23.96万 | 14.4万 | 66.4 | 193668 | 1.24 | 2439 | 3017.043 | 0.23 |
| 2015/8/3 | 21.99万 | 14.7万 | 49.6 | 196362 | 1.12 | 2694 | 3017.28 | 0.23 |
| 2015/9/1 | 19.49万 | 15万 | 29.9 | 199450 | 0.98 | 3088 | 3016.976 | 0.76 |
| 2015/10/8 | 20.05万 | 15.3万 | 31.0 | 202498 | 0.99 | 3048 | 3017.52 | 0.97 |
| 2015/11/2 | 20.63万 | 15.6万 | 32.3 | 205505 | 1.00 | 3007 | 3019.028 | 0.44 |
| 2015/12/1 | 21.80万 | 15.9万 | 37.1 | 208392 | 1.05 | 2887 | 3019.802 | 0.11 |
| 2016/1/4 | 21.68万 | 16.2万 | 33.8 | 211335 | 1.03 | 2943 | 3019.518 | 0.50 |
| 2016/2/1 | 18.16万 | 16.5万 | 10.1 | 214909 | 0.85 | 3574 | 3020.03 | 0.49 |
| 2016/3/1 | 19.30万 | 16.8万 | 14.9 | 218326 | 0.88 | 3417 | 3020.628 | 0.38 |
| 2016/4/1 | 20.17万 | 17.1万 | 18.0 | 221646 | 0.91 | 3320 | 3021.2 | 0.18 |
| 2016/5/3 | 20.74万 | 17.4万 | 19.2 | 224923 | 0.92 | 3277 | 3021.394 | 0.16 |
| 2016/6/1 | 20.70万 | 17.7万 | 17.0 | 228254 | 0.91 | 3331 | 3021.217 | 0.50 |
| 2016/7/1 | 20.91万 | 18万 | 16.2 | 231600 | 0.90 | 3346 | 3021.438 | 0.79 |
| 2016/8/1 | 22.03万 | 18.3万 | 20.4 | 234822 | 0.94 | 3222 | 3022.236 | 0.78 |
| 2016/9/1 | 23.53万 | 18.6万 | 26.5 | 237879 | 0.99 | 3057 | 3023.373 | 0.42 |
| 2016/10/10 | 23.26万 | 18.9万 | 23.1 | 241012 | 0.97 | 3133 | 3023.345 | 0.87 |
| 2016/11/1 | 24.04万 | 19.2万 | 25.2 | 244083 | 0.99 | 3071 | 3024.935 | 0.15 |
| 2016/12/1 | 26.13万 | 19.5万 | 34.0 | 246942 | 1.06 | 2859 | 3024.822 | 0.41 |
| 2017/1/3 | 24.90万 | 19.8万 | 25.7 | 249979 | 1.00 | 3037 | 3024.852 | 0.79 |
| 2017/2/3 | 25.75万 | 20.1万 | 28.1 | 252951 | 1.02 | 2972 | 3025.496 | 0.93 |
| 2017/3/1 | 26.36万 | 20.4万 | 29.2 | 255890 | 1.03 | 2939 | 3027.17 | 0.19 |
| 2017/4/5 | 27.02万 | 20.7万 | 30.5 | 258789 | 1.04 | 2899 | 3026.556 | 0.99 |
| 2017/5/2 | 26.47万 | 21万 | 26.0 | 261784 | 1.01 | 2995 | 3027.945 | 0.59 |
| 2017/6/1 | 27.66万 | 21.3万 | 29.9 | 264682 | 1.05 | 2898 | 3028.41 | 0.72 |
| 2017/7/3 | 28.41万 | 21.6万 | 31.5 | 267534 | 1.06 | 2852 | 3028.824 | 1.03 |
| 2017/8/1 | 30.56万 | 21.9万 | 39.5 | 270213 | 1.13 | 2679 | 3029.949 | 0.93 |
| 2017/9/1 | 31.51万 | 22.2万 | 41.9 | 272837 | 1.16 | 2624 | 3030.72 | 1.09 |
| 2017/10/9 | 31.49万 | 22.5万 | 39.9 | 275490 | 1.14 | 2653 | 3032.379 | 0.51 |
| 2017/11/1 | 32.62万 | 22.8万 | 43.1 | 278076 | 1.17 | 2586 | 3033.378 | 0.03 |
| 2017/12/1 | 33.37万 | 23.1万 | 44.4 | 280627 | 1.19 | 2551 | 3033.139 | 0.30 |
| 2018/1/2 | 33.11万 | 23.4万 | 41.5 | 283222 | 1.17 | 2595 | 3033.555 | 0.18 |
| 2018/2/1 | 35.42万 | 23.7万 | 49.5 | 285668 | 1.24 | 2446 | 3033.04 | 0.87 |
| 2018/3/1 | 33.53万 | 24万 | 39.7 | 288277 | 1.16 | 2609 | 3034.267 | 0.51 |
| 2018/4/2 | 32.76万 | 24.3万 | 34.8 | 290972 | 1.13 | 2695 | 3034.57 | 0.71 |
| 2018/5/2 | 32.46万 | 24.6万 | 31.9 | 293719 | 1.11 | 2747 | 3035.435 | 0.55 |
| 2018/6/1 | 31.70万 | 24.9万 | 27.3 | 296559 | 1.07 | 2840 | 3035.96 | 0.58 |
| 2018/7/2 | 30.91万 | 25.2万 | 22.7 | 299501 | 1.03 | 2942 | 3036.144 | 0.98 |
| 2018/8/1 | 31.15万 | 25.5万 | 22.2 | 302450 | 1.03 | 2949 | 3037.47 | 0.64 |
| 2018/9/3 | 29.94万 | 25.8万 | 16.1 | 305550 | 0.98 | 3100 | 3038 | 0.75 |
| 2018/10/8 | 30.74万 | 26.1万 | 17.8 | 308601 | 1.00 | 3051 | 3038.796 | 0.71 |
| 2018/11/1 | 30.55万 | 26.4万 | 15.7 | 311703 | 0.98 | 3102 | 3039.96 | 0.25 |
| 2018/12/3 | 31.10万 | 26.7万 | 16.5 | 314780 | 0.99 | 3077 | 3040.076 | 0.38 |
| 2019/1/2 | 29.14万 | 27万 | 7.9 | 318099 | 0.92 | 3319 | 3040.204 | 0.64 |
| 2019/2/1 | 31.70万 | 27.3万 | 16.1 | 321180 | 0.99 | 3081 | 3040.947 | 0.53 |
| 2019/3/1 | 35.86万 | 27.6万 | 29.9 | 323927 | 1.11 | 2747 | 3040.929 | 1.09 |
| 2019/4/1 | 36.94万 | 27.9万 | 32.4 | 326617 | 1.13 | 2690 | 3042.39 | 0.71 |
| 2019/5/6 | 35.29万 | 28.2万 | 25.1 | 329459 | 1.07 | 2842 | 3043.782 | 0.03 |
| 2019/6/3 | 35.19万 | 28.5万 | 23.5 | 332333 | 1.06 | 2874 | 3043.566 | 0.28 |
| 2019/7/1 | 38.29万 | 28.8万 | 33.0 | 334996 | 1.14 | 2663 | 3043.809 | 0.31 |
| 2019/8/1 | 38.76万 | 29.1万 | 33.2 | 337647 | 1.15 | 2651 | 3043.348 | 1.08 |
| 2019/9/2 | 37.99万 | 29.4万 | 29.2 | 340375 | 1.12 | 2728 | 3044.448 | 1.06 |
| 2019/10/8 | 38.56万 | 29.7万 | 29.8 | 343085 | 1.12 | 2710 | 3046.04 | 0.52 |
| 2019/11/1 | 39.18万 | 30万 | 30.6 | 345774 | 1.13 | 2689 | 3046.637 | 0.44 |
| 2019/12/2 | 38.55万 | 30.3万 | 27.2 | 348529 | 1.11 | 2755 | 3047.03 | 0.49 |
| 2020/1/2 | 42.51万 | 30.6万 | 38.9 | 351045 | 1.21 | 2516 | 3046.876 | 1.13 |
| 2020/2/3 | 35.97万 | 30.9万 | 16.4 | 354046 | 1.02 | 3001 | 3049.016 | 0.12 |
| 2020/3/2 | 39.25万 | 31.2万 | 25.8 | 356818 | 1.10 | 2772 | 3049.2 | 0.06 |
| 2020/4/1 | 36.70万 | 31.5万 | 16.5 | 359807 | 1.02 | 2989 | 3048.78 | 0.54 |
| 2020/5/6 | 38.62万 | 31.8万 | 21.5 | 362670 | 1.07 | 2863 | 3049.095 | 0.77 |
| 2020/6/1 | 39.22万 | 32.1万 | 22.2 | 365513 | 1.07 | 2843 | 3050.539 | 0.10 |
| 2020/7/1 | 41.32万 | 32.4万 | 27.5 | 368232 | 1.12 | 2719 | 3050.718 | 0.03 |
| 2020/8/3 | 46.15万 | 32.7万 | 41.1 | 370682 | 1.25 | 2450 | 3050.25 | 0.52 |
| 2020/9/1 | 47.90万 | 33万 | 45.2 | 373058 | 1.28 | 2376 | 3050.784 | 0.51 |
| 2020/10/9 | 46.23万 | 33.3万 | 38.8 | 375537 | 1.23 | 2479 | 3051.649 | 0.15 |
| 2020/11/2 | 46.46万 | 33.6万 | 38.3 | 378020 | 1.23 | 2483 | 3051.607 | 0.34 |
| 2020/12/1 | 50.77万 | 33.9万 | 49.8 | 380306 | 1.34 | 2286 | 3051.81 | 0.47 |
| 2021/1/4 | 50.58万 | 34.2万 | 47.9 | 382615 | 1.32 | 2309 | 3052.498 | 0.25 |
| 2021/2/1 | 52.57万 | 34.5万 | 52.4 | 384849 | 1.37 | 2234 | 3051.644 | 1.36 |
| 2021/3/1 | 54.11万 | 34.8万 | 55.5 | 387033 | 1.40 | 2184 | 3053.232 | 1.13 |
| 2021/4/1 | 53.25万 | 35.1万 | 51.7 | 389266 | 1.37 | 2233 | 3054.744 | 0.74 |