| 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 |
| 2011/10/11 | 0.30万 | 0.3万 | -0.2 | 402 | 7.45 | 402 | 2994.9 | 5.10 |
| 2011/11/1 | 0.52万 | 0.6万 | -12.8 | 944 | 5.54 | 542 | 3002.68 | 2.42 |
| 2011/12/2 | 0.74万 | 0.9万 | -17.9 | 1590 | 4.65 | 646 | 3003.9 | 3.62 |
| 2012/1/4 | 0.96万 | 1.2万 | -20.1 | 2317 | 4.14 | 727 | 3009.78 | 1.36 |
| 2012/2/1 | 1.51万 | 1.5万 | 0.4 | 2896 | 5.20 | 579 | 3010.8 | 1.70 |
| 2012/3/1 | 2.24万 | 1.8万 | 24.4 | 3346 | 6.69 | 450 | 3010.5 | 3.70 |
| 2012/4/5 | 2.10万 | 2.1万 | -0.1 | 3907 | 5.37 | 561 | 3012.57 | 5.33 |
| 2012/5/2 | 2.48万 | 2.4万 | 3.4 | 4448 | 5.58 | 541 | 3018.78 | 4.45 |
| 2012/6/1 | 2.65万 | 2.7万 | -2.0 | 5022 | 5.27 | 574 | 3024.98 | 2.70 |
| 2012/7/2 | 2.53万 | 3万 | -15.7 | 5706 | 4.43 | 684 | 3030.12 | 0.26 |
| 2012/8/1 | 3.22万 | 3.3万 | -2.3 | 6297 | 5.12 | 591 | 3025.92 | 4.72 |
| 2012/9/3 | 3.23万 | 3.6万 | -10.2 | 6949 | 4.65 | 652 | 3031.8 | 3.56 |
| 2012/10/8 | 3.74万 | 3.9万 | -4.0 | 7562 | 4.95 | 613 | 3034.35 | 4.57 |
| 2012/11/1 | 4.11万 | 4.2万 | -2.2 | 8167 | 5.03 | 605 | 3043.15 | 0.34 |
| 2012/12/3 | 3.95万 | 4.5万 | -12.1 | 8847 | 4.47 | 680 | 3039.6 | 4.23 |
| 2013/1/4 | 6.34万 | 4.8万 | 32.0 | 9293 | 6.82 | 446 | 3041.72 | 6.34 |
| 2013/2/1 | 5.83万 | 5.1万 | 14.2 | 9807 | 5.94 | 514 | 3053.16 | 1.24 |
| 2013/3/1 | 6.15万 | 5.4万 | 13.9 | 10319 | 5.96 | 512 | 3051.52 | 4.12 |
| 2013/4/1 | 5.97万 | 5.7万 | 4.8 | 10876 | 5.49 | 557 | 3057.93 | 1.83 |
| 2013/5/2 | 6.08万 | 6万 | 1.4 | 11452 | 5.31 | 576 | 3058.56 | 3.03 |
| 2013/6/3 | 7.04万 | 6.3万 | 11.7 | 11973 | 5.88 | 521 | 3063.48 | 1.14 |
| 2013/7/1 | 6.26万 | 6.6万 | -5.2 | 12589 | 4.97 | 616 | 3061.52 | 4.24 |
| 2013/8/1 | 7.12万 | 6.9万 | 3.2 | 13156 | 5.41 | 567 | 3067.47 | 2.53 |
| 2013/9/2 | 7.69万 | 7.2万 | 6.8 | 13703 | 5.61 | 547 | 3068.67 | 3.86 |
| 2013/10/8 | 7.72万 | 7.5万 | 2.9 | 14271 | 5.41 | 568 | 3072.88 | 3.51 |
| 2013/11/1 | 7.76万 | 7.8万 | -0.5 | 14861 | 5.22 | 590 | 3079.8 | 0.10 |
| 2013/12/2 | 7.62万 | 8.1万 | -5.9 | 15487 | 4.92 | 626 | 3079.92 | 0.08 |
| 2014/1/2 | 7.77万 | 8.4万 | -7.5 | 16126 | 4.82 | 639 | 3079.98 | 0.10 |
| 2014/2/7 | 8.16万 | 8.7万 | -6.2 | 16758 | 4.87 | 632 | 3077.84 | 2.34 |
| 2014/3/3 | 7.92万 | 9万 | -12.0 | 17436 | 4.54 | 678 | 3078.12 | 4.40 |
| 2014/4/1 | 9.53万 | 9.3万 | 2.5 | 18019 | 5.29 | 583 | 3084.07 | 2.85 |
| 2014/5/5 | 11.59万 | 9.6万 | 20.7 | 18512 | 6.26 | 493 | 3086.18 | 3.59 |
| 2014/6/3 | 10.93万 | 9.9万 | 10.5 | 19050 | 5.74 | 538 | 3088.12 | 5.24 |
| 2014/7/1 | 12.03万 | 10.2万 | 17.9 | 19553 | 6.15 | 503 | 3093.45 | 5.15 |
| 2014/8/1 | 14.13万 | 10.5万 | 34.6 | 19992 | 7.07 | 439 | 3103.73 | 0.02 |
| 2014/9/1 | 14.60万 | 10.8万 | 35.2 | 20426 | 7.15 | 434 | 3103.1 | 0.67 |
| 2014/10/8 | 16.71万 | 11.1万 | 50.6 | 20812 | 8.03 | 386 | 3099.58 | 4.86 |
| 2014/11/3 | 16.96万 | 11.4万 | 48.8 | 21200 | 8.00 | 388 | 3104 | 5.30 |
| 2014/12/1 | 16.08万 | 11.7万 | 37.5 | 21618 | 7.44 | 418 | 3109.92 | 4.68 |
| 2015/1/5 | 17.17万 | 12万 | 43.1 | 22017 | 7.80 | 399 | 3112.2 | 7.08 |
| 2015/2/2 | 20.11万 | 12.3万 | 63.5 | 22364 | 8.99 | 347 | 3119.53 | 6.82 |
| 2015/3/2 | 27.55万 | 12.6万 | 118.7 | 22621 | 12.18 | 257 | 3130.26 | 2.91 |
| 2015/4/1 | 32.12万 | 12.9万 | 149.0 | 22844 | 14.06 | 223 | 3135.38 | 0.71 |
| 2015/5/4 | 40.93万 | 13.2万 | 210.1 | 23020 | 17.78 | 176 | 3129.28 | 7.52 |
| 2015/6/1 | 52.87万 | 13.5万 | 291.6 | 23157 | 22.83 | 137 | 3127.71 | 16.61 |
| 2015/8/5 | 42.11万 | 13.8万 | 205.2 | 23332 | 18.05 | 175 | 3158.75 | 2.18 |
| 2015/9/1 | 19.82万 | 14.1万 | 40.6 | 23710 | 8.36 | 378 | 3160.08 | 3.03 |
| 2015/10/8 | 19.50万 | 14.4万 | 35.4 | 24101 | 8.09 | 391 | 3163.19 | 2.94 |
| 2015/11/2 | 23.33万 | 14.7万 | 58.7 | 24432 | 9.55 | 331 | 3161.05 | 8.03 |
| 2015/12/3 | 29.46万 | 15万 | 96.4 | 24698 | 11.93 | 266 | 3173.38 | 3.73 |
| 2016/1/4 | 23.71万 | 15.3万 | 54.9 | 25033 | 9.47 | 335 | 3172.45 | 8.38 |
| 2016/2/1 | 16.46万 | 15.6万 | 5.5 | 25527 | 6.45 | 494 | 3186.3 | 2.91 |
| 2016/3/1 | 16.91万 | 15.9万 | 6.4 | 26018 | 6.50 | 491 | 3191.5 | 0.63 |
| 2016/4/1 | 19.65万 | 16.2万 | 21.3 | 26447 | 7.43 | 429 | 3187.47 | 5.28 |
| 2016/5/3 | 24.65万 | 16.5万 | 49.4 | 26794 | 9.20 | 347 | 3192.4 | 5.64 |
| 2016/6/1 | 25.21万 | 16.8万 | 50.1 | 27138 | 9.29 | 344 | 3195.76 | 7.92 |
| 2016/7/1 | 25.80万 | 17.1万 | 50.9 | 27480 | 9.39 | 342 | 3211.38 | 0.22 |
| 2016/8/1 | 26.51万 | 17.4万 | 52.4 | 27817 | 9.53 | 337 | 3211.61 | 0.20 |
| 2016/9/1 | 29.22万 | 17.7万 | 65.1 | 28126 | 10.39 | 309 | 3210.51 | 1.50 |
| 2016/10/10 | 25.61万 | 18万 | 42.3 | 28483 | 8.99 | 357 | 3209.43 | 4.09 |
| 2016/11/1 | 25.73万 | 18.3万 | 40.6 | 28843 | 8.92 | 360 | 3211.2 | 6.40 |
| 2016/12/1 | 26.48万 | 18.6万 | 42.4 | 29198 | 9.07 | 355 | 3219.85 | 4.16 |
| 2017/1/3 | 25.40万 | 18.9万 | 34.4 | 29573 | 8.59 | 375 | 3221.25 | 6.92 |
| 2017/2/3 | 24.04万 | 19.2万 | 25.2 | 29976 | 8.02 | 403 | 3232.06 | 3.03 |
| 2017/3/1 | 24.60万 | 19.5万 | 26.2 | 30375 | 8.10 | 399 | 3231.9 | 6.22 |
| 2017/4/5 | 24.84万 | 19.8万 | 25.4 | 30777 | 8.07 | 402 | 3244.14 | 0.20 |
| 2017/5/2 | 23.78万 | 20.1万 | 18.3 | 31202 | 7.62 | 425 | 3238.5 | 6.04 |
| 2017/6/1 | 23.88万 | 20.4万 | 17.1 | 31632 | 7.55 | 430 | 3246.5 | 4.08 |
| 2017/7/3 | 23.92万 | 20.7万 | 15.6 | 32068 | 7.46 | 436 | 3252.56 | 2.10 |
| 2017/8/1 | 24.34万 | 21万 | 15.9 | 32502 | 7.49 | 434 | 3250.66 | 6.09 |
| 2017/9/1 | 24.25万 | 21.3万 | 13.8 | 32945 | 7.36 | 443 | 3260.48 | 2.36 |
| 2017/10/9 | 25.86万 | 21.6万 | 19.7 | 33366 | 7.75 | 421 | 3262.75 | 2.46 |
| 2017/11/1 | 24.92万 | 21.9万 | 13.8 | 33809 | 7.37 | 443 | 3264.91 | 2.76 |
| 2017/12/1 | 25.01万 | 22.2万 | 12.6 | 34257 | 7.30 | 448 | 3270.4 | 0.03 |
| 2018/1/2 | 24.00万 | 22.5万 | 6.7 | 34730 | 6.91 | 473 | 3268.43 | 2.03 |
| 2018/2/1 | 24.74万 | 22.8万 | 8.5 | 35195 | 7.03 | 465 | 3268.95 | 3.54 |
| 2018/3/1 | 24.51万 | 23.1万 | 6.1 | 35671 | 6.87 | 476 | 3270.12 | 5.91 |
| 2018/4/2 | 25.73万 | 23.4万 | 9.9 | 36131 | 7.12 | 460 | 3275.2 | 6.74 |
| 2018/5/2 | 24.36万 | 23.7万 | 2.8 | 36625 | 6.65 | 494 | 3285.1 | 3.58 |
| 2018/6/1 | 21.75万 | 24万 | -9.4 | 37187 | 5.85 | 562 | 3287.7 | 4.55 |
| 2018/7/2 | 20.52万 | 24.3万 | -15.5 | 37794 | 5.43 | 607 | 3296.01 | 0.79 |
| 2018/8/1 | 19.34万 | 24.6万 | -21.4 | 38449 | 5.03 | 655 | 3294.65 | 2.94 |
| 2018/9/3 | 18.63万 | 24.9万 | -25.2 | 39142 | 4.76 | 693 | 3298.68 | 1.85 |
| 2018/10/8 | 18.37万 | 25.2万 | -27.1 | 39858 | 4.61 | 716 | 3300.76 | 1.62 |
| 2018/11/1 | 15.12万 | 25.5万 | -40.7 | 40748 | 3.71 | 890 | 3301.9 | 2.11 |
| 2018/12/3 | 16.59万 | 25.8万 | -35.7 | 41576 | 3.99 | 828 | 3303.72 | 2.39 |
| 2019/1/2 | 15.26万 | 26.1万 | -41.5 | 42497 | 3.59 | 921 | 3306.39 | 2.11 |
| 2019/2/1 | 15.20万 | 26.4万 | -42.4 | 43442 | 3.50 | 945 | 3307.5 | 3.11 |
| 2019/3/1 | 21.83万 | 26.7万 | -18.2 | 44111 | 4.95 | 669 | 3311.55 | 2.18 |
| 2019/4/1 | 31.47万 | 27万 | 16.6 | 44580 | 7.06 | 469 | 3311.14 | 4.77 |
| 2019/5/6 | 28.68万 | 27.3万 | 5.1 | 45102 | 6.36 | 522 | 3319.92 | 0.75 |
| 2019/6/3 | 34.25万 | 27.6万 | 24.1 | 45543 | 7.52 | 441 | 3316.32 | 5.10 |
| 2019/7/1 | 29.07万 | 27.9万 | 4.2 | 46070 | 6.31 | 527 | 3325.37 | 1.15 |
| 2019/8/1 | 34.65万 | 28.2万 | 22.9 | 46516 | 7.45 | 446 | 3322.7 | 4.97 |
| 2019/9/2 | 34.01万 | 28.5万 | 19.3 | 46976 | 7.24 | 460 | 3330.4 | 2.24 |
| 2019/10/8 | 34.58万 | 28.8万 | 20.1 | 47433 | 7.29 | 457 | 3331.53 | 3.35 |
| 2019/11/1 | 31.69万 | 29.1万 | 8.9 | 47938 | 6.61 | 505 | 3338.05 | 0.19 |
| 2019/12/2 | 30.58万 | 29.4万 | 4.0 | 48467 | 6.31 | 529 | 3337.99 | 0.44 |
| 2020/1/2 | 29.51万 | 29.7万 | -0.6 | 49021 | 6.02 | 554 | 3335.08 | 3.78 |
| 2020/2/3 | 27.54万 | 30万 | -8.2 | 49623 | 5.55 | 602 | 3341.1 | 1.55 |
| 2020/3/2 | 32.79万 | 30.3万 | 8.2 | 50134 | 6.54 | 511 | 3341.94 | 2.26 |
| 2020/4/1 | 36.93万 | 30.6万 | 20.7 | 50592 | 7.30 | 458 | 3343.4 | 3.05 |
| 2020/5/6 | 39.95万 | 30.9万 | 29.3 | 51019 | 7.83 | 427 | 3343.41 | 6.09 |
| 2020/6/1 | 32.73万 | 31.2万 | 4.9 | 51547 | 6.35 | 528 | 3352.8 | 2.79 |
| 2020/7/1 | 31.06万 | 31.5万 | -1.4 | 52110 | 5.96 | 563 | 3355.48 | 2.91 |
| 2020/8/3 | 31.76万 | 31.8万 | -0.1 | 52667 | 6.03 | 557 | 3358.71 | 2.58 |
| 2020/9/1 | 30.83万 | 32.1万 | -4.0 | 53247 | 5.79 | 580 | 3358.2 | 5.68 |
| 2020/10/9 | 31.11万 | 32.4万 | -4.0 | 53829 | 5.78 | 582 | 3363.96 | 5.59 |
| 2020/11/2 | 28.60万 | 32.7万 | -12.5 | 54471 | 5.25 | 642 | 3370.5 | 4.64 |
| 2020/12/1 | 26.38万 | 33万 | -20.1 | 55178 | 4.78 | 707 | 3379.46 | 0.32 |
| 2021/1/4 | 21.91万 | 33.3万 | -34.2 | 56042 | 3.91 | 864 | 3378.24 | 1.87 |
| 2021/2/1 | 21.13万 | 33.6万 | -37.1 | 56953 | 3.71 | 911 | 3379.81 | 2.17 |
| 2021/3/1 | 22.49万 | 33.9万 | -33.6 | 57822 | 3.89 | 869 | 3380.41 | 3.73 |
| 2021/4/1 | 22.20万 | 34.2万 | -35.1 | 58718 | 3.78 | 896 | 3386.88 | 1.00 |
| 2021/5/6 | 21.30万 | 34.5万 | -38.3 | 59667 | 3.57 | 949 | 3387.93 | 0.94 |
| 2021/6/1 | 22.00万 | 34.8万 | -36.8 | 60600 | 3.63 | 933 | 3386.79 | 3.03 |
| 2021/7/1 | 23.00万 | 35.1万 | -34.5 | 61507 | 3.74 | 907 | 3392.18 | 0.66 |
| 2021/8/2 | 21.50万 | 35.4万 | -39.3 | 62493 | 3.44 | 986 | 3391.84 | 1.67 |
| 2021/9/1 | 22.77万 | 35.7万 | -36.2 | 63438 | 3.59 | 945 | 3392.55 | 2.63 |
| 2021/10/8 | 23.68万 | 36万 | -34.2 | 64361 | 3.68 | 923 | 3396.64 | 1.16 |
| 2021/11/1 | 23.45万 | 36.3万 | -35.4 | 65307 | 3.59 | 946 | 3396.14 | 2.83 |
| 2021/12/1 | 23.79万 | 36.6万 | -35.0 | 66254 | 3.59 | 947 | 3399.73 | 2.06 |
| 2022/1/4 | 24.06万 | 36.9万 | -34.8 | 67204 | 3.58 | 950 | 3401 | 2.85 |
| 2022/2/7 | 24.74万 | 37.2万 | -33.5 | 68142 | 3.63 | 938 | 3404.94 | 1.77 |
| 2022/3/1 | 25.01万 | 37.5万 | -33.3 | 69083 | 3.62 | 941 | 3406.42 | 2.05 |
| 2022/4/1 | 29.70万 | 37.8万 | -21.4 | 69885 | 4.25 | 802 | 3408.5 | 2.03 |
| 2022/5/5 | 23.54万 | 38.1万 | -38.2 | 70912 | 3.32 | 1027 | 3409.64 | 2.92 |