| 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 |
| 2012/5/29 | 0.30万 | 0.3万 | 0.0 | 10714 | 0.28 | 10714 | 2999.92 | 0.08 |
| 2012/6/1 | 0.58万 | 0.6万 | -3.6 | 22252 | 0.26 | 11538 | 2999.88 | 0.20 |
| 2012/7/2 | 1.50万 | 0.9万 | 66.8 | 27808 | 0.54 | 5556 | 3000.24 | 0.04 |
| 2012/8/1 | 1.33万 | 1.2万 | 10.7 | 35916 | 0.37 | 8108 | 2999.96 | 0.36 |
| 2012/9/4 | 1.34万 | 1.5万 | -10.6 | 46263 | 0.29 | 10347 | 3000.63 | 0.05 |
| 2012/10/8 | 2.34万 | 1.8万 | 29.8 | 53082 | 0.44 | 6819 | 3000.36 | 0.37 |
| 2012/11/1 | 7.84万 | 2.1万 | 273.2 | 55195 | 1.42 | 2113 | 3000.46 | 0.64 |
| 2012/12/3 | 9.19万 | 2.4万 | 282.8 | 57059 | 1.61 | 1864 | 3001.04 | 0.70 |
| 2013/1/4 | 18.10万 | 2.7万 | 570.5 | 58021 | 3.12 | 962 | 3001.44 | 1.00 |
| 2013/2/1 | 14.81万 | 3万 | 393.5 | 59222 | 2.50 | 1201 | 3002.5 | 0.94 |
| 2013/3/1 | 14.69万 | 3.3万 | 345.2 | 60458 | 2.43 | 1236 | 3003.48 | 0.90 |
| 2013/4/1 | 14.27万 | 3.6万 | 296.3 | 61758 | 2.31 | 1300 | 3003 | 2.28 |
| 2013/5/2 | 16.91万 | 3.9万 | 333.7 | 62876 | 2.69 | 1118 | 3007.42 | 0.14 |
| 2013/6/3 | 29.79万 | 4.2万 | 609.3 | 63517 | 4.69 | 641 | 3006.29 | 1.41 |
| 2013/7/1 | 28.06万 | 4.5万 | 523.5 | 64205 | 4.37 | 688 | 3006.56 | 2.55 |
| 2013/8/1 | 30.61万 | 4.8万 | 537.6 | 64843 | 4.72 | 638 | 3011.36 | 0.30 |
| 2013/9/2 | 33.50万 | 5.1万 | 556.9 | 65431 | 5.12 | 588 | 3010.56 | 1.40 |
| 2013/10/8 | 30.79万 | 5.4万 | 470.2 | 66077 | 4.66 | 646 | 3010.36 | 3.00 |
| 2013/11/1 | 34.00万 | 5.7万 | 496.5 | 66668 | 5.10 | 591 | 3014.1 | 2.26 |
| 2013/12/2 | 28.10万 | 6万 | 368.4 | 67391 | 4.17 | 723 | 3014.91 | 3.71 |
| 2014/1/2 | 25.30万 | 6.3万 | 301.7 | 68205 | 3.71 | 814 | 3019.94 | 2.39 |
| 2014/2/7 | 25.13万 | 6.6万 | 280.7 | 69035 | 3.64 | 830 | 3021.2 | 3.52 |
| 2014/3/3 | 24.81万 | 6.9万 | 259.6 | 69888 | 3.55 | 853 | 3028.15 | 0.09 |
| 2014/4/1 | 48.04万 | 7.2万 | 567.2 | 70331 | 6.83 | 443 | 3025.69 | 2.64 |
| 2014/5/5 | 39.06万 | 7.5万 | 420.7 | 70881 | 5.51 | 550 | 3030.5 | 0.47 |
| 2014/6/3 | 43.97万 | 7.8万 | 463.7 | 71373 | 6.16 | 492 | 3030.72 | 0.72 |
| 2014/7/1 | 39.77万 | 8.1万 | 391.0 | 71921 | 5.53 | 548 | 3030.44 | 1.72 |
| 2014/8/1 | 45.90万 | 8.4万 | 446.4 | 72399 | 6.34 | 478 | 3030.52 | 3.36 |
| 2014/9/1 | 43.09万 | 8.7万 | 395.3 | 72912 | 5.91 | 513 | 3031.83 | 5.41 |
| 2014/10/8 | 43.47万 | 9万 | 383.0 | 73425 | 5.92 | 513 | 3036.96 | 5.69 |
| 2014/11/3 | 46.42万 | 9.3万 | 399.1 | 73910 | 6.28 | 485 | 3045.8 | 2.54 |
| 2014/12/1 | 74.81万 | 9.6万 | 679.2 | 74212 | 10.08 | 302 | 3044.16 | 6.72 |
| 2015/1/5 | 98.41万 | 9.9万 | 894.1 | 74443 | 13.22 | 231 | 3053.82 | 3.78 |
| 2015/2/2 | 103.86万 | 10.2万 | 918.2 | 74663 | 13.91 | 220 | 3060.2 | 1.18 |
| 2015/3/2 | 108.72万 | 10.5万 | 935.4 | 74873 | 14.52 | 210 | 3049.2 | 13.36 |
| 2015/4/1 | 132.31万 | 10.8万 | 1125.1 | 75047 | 17.63 | 174 | 3067.62 | 8.30 |
| 2015/5/4 | 167.06万 | 11.1万 | 1405.1 | 75185 | 22.22 | 138 | 3066.36 | 17.85 |
| 2015/6/1 | 133.54万 | 11.4万 | 1071.4 | 75360 | 17.72 | 175 | 3101 | 1.07 |
| 2015/7/1 | 143.64万 | 11.7万 | 1127.7 | 75523 | 19.02 | 163 | 3100.26 | 2.88 |
| 2015/8/3 | 154.07万 | 12万 | 1184.0 | 75675 | 20.36 | 152 | 3094.72 | 11.29 |
| 2015/9/1 | 121.54万 | 12.3万 | 888.1 | 75869 | 16.02 | 194 | 3107.88 | 9.42 |
| 2015/10/8 | 107.52万 | 12.6万 | 753.3 | 76090 | 14.13 | 221 | 3122.73 | 4.00 |
| 2015/11/2 | 116.35万 | 12.9万 | 801.9 | 76295 | 15.25 | 205 | 3126.25 | 4.48 |
| 2015/12/1 | 131.69万 | 13.2万 | 897.7 | 76477 | 17.22 | 182 | 3134.04 | 1.16 |
| 2016/1/4 | 138.13万 | 13.5万 | 923.1 | 76651 | 18.02 | 174 | 3135.48 | 0.89 |
| 2016/2/1 | 101.72万 | 13.8万 | 637.1 | 76888 | 13.23 | 237 | 3135.51 | 1.75 |
| 2016/3/1 | 108.34万 | 14.1万 | 668.4 | 77111 | 14.05 | 223 | 3133.15 | 5.86 |
| 2016/4/1 | 116.21万 | 14.4万 | 707.0 | 77320 | 15.03 | 209 | 3141.27 | 3.60 |
| 2016/5/3 | 122.09万 | 14.7万 | 730.6 | 77519 | 15.75 | 199 | 3134.25 | 14.22 |
| 2016/6/1 | 121.71万 | 15万 | 711.4 | 77720 | 15.66 | 201 | 3147.66 | 15.03 |
| 2016/7/1 | 121.72万 | 15.3万 | 695.5 | 77923 | 15.62 | 203 | 3170.86 | 6.86 |
| 2016/8/1 | 126.16万 | 15.6万 | 708.7 | 78120 | 16.15 | 197 | 3181.55 | 3.03 |
| 2016/9/1 | 132.50万 | 15.9万 | 733.3 | 78308 | 16.92 | 188 | 3180.96 | 6.65 |
| 2016/10/10 | 142.21万 | 16.2万 | 777.9 | 78484 | 18.12 | 176 | 3189.12 | 5.13 |
| 2016/11/1 | 141.83万 | 16.5万 | 759.6 | 78661 | 18.03 | 177 | 3191.31 | 8.07 |
| 2016/12/1 | 135.46万 | 16.8万 | 706.3 | 78847 | 17.18 | 186 | 3195.48 | 11.98 |
| 2017/1/3 | 119.38万 | 17.1万 | 598.1 | 79060 | 15.10 | 213 | 3216.3 | 3.13 |
| 2017/2/3 | 122.15万 | 17.4万 | 602.0 | 79269 | 15.41 | 209 | 3220.69 | 1.88 |
| 2017/3/1 | 133.18万 | 17.7万 | 652.4 | 79461 | 16.76 | 192 | 3217.92 | 6.52 |
| 2017/4/5 | 157.58万 | 18万 | 775.4 | 79624 | 19.79 | 163 | 3225.77 | 5.20 |
| 2017/5/2 | 204.64万 | 18.3万 | 1018.2 | 79750 | 25.66 | 126 | 3233.16 | 3.01 |
| 2017/6/1 | 189.41万 | 18.6万 | 918.3 | 79886 | 23.71 | 136 | 3224.56 | 14.61 |
| 2017/7/3 | 185.26万 | 18.9万 | 880.2 | 80026 | 23.15 | 140 | 3241 | 12.79 |
| 2017/8/1 | 176.54万 | 19.2万 | 819.5 | 80174 | 22.02 | 148 | 3258.96 | 7.61 |
| 2017/9/1 | 177.83万 | 19.5万 | 812.0 | 80321 | 22.14 | 147 | 3254.58 | 19.60 |
| 2017/10/9 | 169.89万 | 19.8万 | 758.0 | 80477 | 21.11 | 156 | 3293.16 | 0.63 |
| 2017/11/1 | 169.25万 | 20.1万 | 742.0 | 80633 | 20.99 | 156 | 3274.44 | 19.98 |
| 2017/12/1 | 176.84万 | 20.4万 | 766.8 | 80784 | 21.89 | 151 | 3305.39 | 9.01 |
| 2018/1/2 | 178.46万 | 20.7万 | 762.1 | 80934 | 22.05 | 150 | 3307.5 | 15.91 |
| 2018/2/1 | 263.93万 | 21万 | 1156.8 | 81036 | 32.57 | 102 | 3322.14 | 17.17 |
| 2018/3/1 | 207.30万 | 21.3万 | 873.2 | 81167 | 25.54 | 131 | 3345.74 | 10.74 |
| 2018/4/2 | 183.85万 | 21.6万 | 751.2 | 81315 | 22.61 | 148 | 3346.28 | 20.94 |
| 2018/5/2 | 157.68万 | 21.9万 | 620.0 | 81490 | 19.35 | 175 | 3386.25 | 1.92 |
| 2018/6/1 | 149.06万 | 22.2万 | 571.4 | 81675 | 18.25 | 185 | 3376.25 | 13.83 |
| 2018/7/2 | 132.57万 | 22.5万 | 489.2 | 81885 | 16.19 | 210 | 3399.9 | 4.02 |
| 2018/8/1 | 141.18万 | 22.8万 | 519.2 | 82083 | 17.20 | 198 | 3405.6 | 2.33 |
| 2018/9/3 | 142.34万 | 23.1万 | 516.2 | 82280 | 17.30 | 197 | 3408.1 | 2.16 |
| 2018/10/8 | 135.20万 | 23.4万 | 477.8 | 82488 | 16.39 | 208 | 3409.12 | 3.30 |
| 2018/11/1 | 132.98万 | 23.7万 | 461.1 | 82700 | 16.08 | 212 | 3408.96 | 6.77 |
| 2018/12/3 | 148.04万 | 24万 | 516.8 | 82891 | 17.86 | 191 | 3411.26 | 11.24 |
| 2019/1/2 | 143.49万 | 24.3万 | 490.5 | 83089 | 17.27 | 198 | 3419.46 | 14.27 |
| 2019/2/1 | 161.29万 | 24.6万 | 555.6 | 83267 | 19.37 | 178 | 3447.86 | 0.15 |
| 2019/3/1 | 181.87万 | 24.9万 | 630.4 | 83425 | 21.80 | 158 | 3444.4 | 3.75 |
| 2019/4/1 | 189.30万 | 25.2万 | 651.2 | 83577 | 22.65 | 152 | 3442.8 | 9.10 |
| 2019/5/6 | 170.67万 | 25.5万 | 569.3 | 83746 | 20.38 | 169 | 3444.22 | 16.78 |
| 2019/6/3 | 172.36万 | 25.8万 | 568.1 | 83915 | 20.54 | 169 | 3471.26 | 6.53 |
| 2019/7/1 | 195.03万 | 26.1万 | 647.2 | 84065 | 23.20 | 150 | 3480 | 4.31 |
| 2019/8/1 | 175.96万 | 26.4万 | 566.5 | 84231 | 20.89 | 166 | 3467.74 | 20.89 |
| 2019/9/2 | 162.92万 | 26.7万 | 510.2 | 84412 | 19.30 | 181 | 3493.3 | 16.22 |
| 2019/10/8 | 170.53万 | 27万 | 531.6 | 84586 | 20.16 | 174 | 3507.84 | 17.90 |
| 2019/11/1 | 178.83万 | 27.3万 | 555.1 | 84753 | 21.10 | 167 | 3523.7 | 19.93 |
| 2019/12/2 | 172.57万 | 27.6万 | 525.3 | 84928 | 20.32 | 175 | 3556 | 7.56 |
| 2020/1/2 | 178.71万 | 27.9万 | 540.5 | 85098 | 21.00 | 170 | 3570 | 1.13 |
| 2020/2/3 | 146.04万 | 28.2万 | 417.9 | 85306 | 17.12 | 208 | 3560.96 | 11.29 |
| 2020/3/2 | 150.07万 | 28.5万 | 426.6 | 85510 | 17.55 | 204 | 3580.2 | 3.35 |
| 2020/4/1 | 129.65万 | 28.8万 | 350.2 | 85747 | 15.12 | 237 | 3583.44 | 3.46 |
| 2020/5/6 | 146.21万 | 29.1万 | 402.5 | 85958 | 17.01 | 211 | 3589.11 | 1.24 |
| 2020/6/1 | 137.63万 | 29.4万 | 368.1 | 86182 | 15.97 | 224 | 3577.28 | 14.32 |
| 2020/7/1 | 148.08万 | 29.7万 | 398.6 | 86392 | 17.14 | 210 | 3599.4 | 6.51 |
| 2020/8/3 | 154.14万 | 30万 | 413.8 | 86594 | 17.80 | 202 | 3595.6 | 16.82 |
| 2020/9/1 | 145.32万 | 30.3万 | 379.6 | 86810 | 16.74 | 216 | 3615.84 | 13.40 |
| 2020/10/9 | 133.36万 | 30.6万 | 335.8 | 87047 | 15.32 | 237 | 3630.84 | 11.80 |
| 2020/11/2 | 117.27万 | 30.9万 | 279.5 | 87319 | 13.43 | 272 | 3652.96 | 1.49 |
| 2020/12/1 | 130.03万 | 31.2万 | 316.8 | 87565 | 14.85 | 246 | 3653.1 | 2.83 |
| 2021/1/4 | 111.31万 | 31.5万 | 253.4 | 87853 | 12.67 | 288 | 3648.96 | 9.81 |
| 2021/2/19 | 75.13万 | 31.8万 | 136.3 | 88284 | 8.51 | 431 | 3667.81 | 0.77 |
| 2021/3/1 | 71.43万 | 32.1万 | 122.5 | 88739 | 8.05 | 455 | 3662.75 | 6.59 |
| 2021/4/1 | 55.56万 | 32.4万 | 71.5 | 89329 | 6.22 | 590 | 3669.8 | 6.13 |
| 2021/5/6 | 48.69万 | 32.7万 | 48.9 | 90009 | 5.41 | 680 | 3678.8 | 3.27 |
| 2021/6/1 | 48.79万 | 33万 | 47.9 | 90694 | 5.38 | 685 | 3685.3 | 0.03 |
| 2021/7/1 | 47.62万 | 33.3万 | 43.0 | 91401 | 5.21 | 707 | 3683.47 | 1.89 |
| 2021/8/2 | 39.58万 | 33.6万 | 17.8 | 92260 | 4.29 | 859 | 3685.11 | 2.15 |
| 2021/9/1 | 37.37万 | 33.9万 | 10.2 | 93180 | 4.01 | 920 | 3689.2 | 0.21 |
| 2021/10/8 | 41.46万 | 34.2万 | 21.2 | 94016 | 4.41 | 836 | 3686.76 | 2.86 |
| 2021/11/1 | 34.68万 | 34.5万 | 0.5 | 95027 | 3.65 | 1011 | 3690.15 | 2.32 |
| 2021/12/1 | 32.11万 | 34.8万 | -7.7 | 96133 | 3.34 | 1106 | 3694.04 | 0.75 |
| 2022/1/4 | 35.65万 | 35.1万 | 1.6 | 97139 | 3.67 | 1006 | 3692.02 | 3.52 |
| 2022/2/7 | 30.97万 | 35.4万 | -12.5 | 98313 | 3.15 | 1174 | 3698.1 | 0.96 |
| 2022/3/1 | 30.95万 | 35.7万 | -13.3 | 99502 | 3.11 | 1189 | 3697.79 | 2.24 |
| 2022/4/1 | 42.26万 | 36万 | 17.4 | 100381 | 4.21 | 879 | 3700.59 | 1.67 |
| 2022/5/5 | 33.50万 | 36.3万 | -7.7 | 101503 | 3.30 | 1122 | 3702.6 | 1.33 |