| 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 |
| 2011/1/27 | 0.30万 | 0.3万 | -0.2 | 256 | 11.70 | 256 | 2995.2 | 4.80 |
| 2011/2/1 | 0.59万 | 0.6万 | -2.4 | 524 | 11.18 | 268 | 2996.24 | 8.56 |
| 2011/3/1 | 0.91万 | 0.9万 | 1.1 | 782 | 11.64 | 258 | 3003.12 | 10.24 |
| 2011/4/1 | 1.21万 | 1.2万 | 0.9 | 1042 | 11.62 | 260 | 3021.2 | 2.40 |
| 2011/5/3 | 1.31万 | 1.5万 | -12.5 | 1353 | 9.70 | 311 | 3016.7 | 9.30 |
| 2011/6/1 | 1.65万 | 1.8万 | -8.2 | 1657 | 9.97 | 304 | 3030.88 | 4.42 |
| 2011/7/1 | 1.82万 | 2.1万 | -13.1 | 1988 | 9.18 | 331 | 3038.58 | 1.14 |
| 2011/8/1 | 2.25万 | 2.4万 | -6.4 | 2299 | 9.77 | 311 | 3038.47 | 2.39 |
| 2011/9/1 | 2.45万 | 2.7万 | -9.2 | 2624 | 9.34 | 325 | 3035.5 | 7.75 |
| 2011/10/10 | 2.43万 | 3万 | -19.1 | 3001 | 8.09 | 377 | 3049.93 | 1.07 |
| 2011/11/1 | 2.69万 | 3.3万 | -18.6 | 3385 | 7.94 | 384 | 3048.96 | 3.11 |
| 2011/12/1 | 3.36万 | 3.6万 | -6.6 | 3723 | 9.03 | 338 | 3052.14 | 3.04 |
| 2012/1/4 | 2.64万 | 3.9万 | -32.4 | 4211 | 6.26 | 488 | 3054.88 | 3.34 |
| 2012/2/1 | 3.04万 | 4.2万 | -27.7 | 4682 | 6.49 | 471 | 3056.79 | 4.77 |
| 2012/3/1 | 3.71万 | 4.5万 | -17.6 | 5103 | 7.27 | 421 | 3060.67 | 5.66 |
| 2012/4/5 | 3.75万 | 4.8万 | -21.8 | 5558 | 6.75 | 455 | 3071.25 | 0.74 |
| 2012/5/2 | 4.23万 | 5.1万 | -17.0 | 5993 | 7.06 | 435 | 3071.1 | 1.63 |
| 2012/6/1 | 4.27万 | 5.4万 | -20.8 | 6457 | 6.62 | 464 | 3071.68 | 2.68 |
| 2012/7/2 | 4.30万 | 5.7万 | -24.5 | 6954 | 6.19 | 497 | 3076.43 | 0.61 |
| 2012/8/1 | 4.15万 | 6万 | -30.8 | 7510 | 5.53 | 556 | 3074.68 | 2.97 |
| 2012/9/3 | 4.93万 | 6.3万 | -21.7 | 8010 | 6.16 | 500 | 3080 | 0.62 |
| 2012/10/8 | 5.11万 | 6.6万 | -22.5 | 8523 | 6.00 | 513 | 3078 | 3.24 |
| 2012/11/1 | 5.40万 | 6.9万 | -21.7 | 9038 | 5.98 | 515 | 3079.7 | 4.78 |
| 2012/12/3 | 6.79万 | 7.2万 | -5.7 | 9468 | 7.17 | 430 | 3083.1 | 6.16 |
| 2013/1/4 | 6.93万 | 7.5万 | -7.6 | 9910 | 6.99 | 442 | 3089.58 | 5.84 |
| 2013/2/1 | 7.33万 | 7.8万 | -6.1 | 10348 | 7.08 | 438 | 3101.04 | 0.22 |
| 2013/3/1 | 8.52万 | 8.1万 | 5.1 | 10739 | 7.93 | 391 | 3100.63 | 0.85 |
| 2013/4/1 | 7.27万 | 8.4万 | -13.5 | 11217 | 6.48 | 478 | 3097.44 | 4.89 |
| 2013/5/2 | 7.27万 | 8.7万 | -16.5 | 11718 | 6.20 | 501 | 3106.2 | 1.02 |
| 2013/6/3 | 8.71万 | 9万 | -3.2 | 12151 | 7.17 | 433 | 3104.61 | 3.63 |
| 2013/7/1 | 6.86万 | 9.3万 | -26.2 | 12728 | 5.39 | 577 | 3110.03 | 1.84 |
| 2013/8/1 | 7.57万 | 9.6万 | -21.2 | 13274 | 5.70 | 546 | 3112.2 | 1.51 |
| 2013/9/2 | 8.08万 | 9.9万 | -18.4 | 13806 | 5.85 | 532 | 3112.2 | 3.02 |
| 2013/10/8 | 9.08万 | 10.2万 | -11.0 | 14297 | 6.35 | 491 | 3117.85 | 0.39 |
| 2013/11/1 | 8.85万 | 10.5万 | -15.7 | 14819 | 5.97 | 522 | 3116.34 | 2.29 |
| 2013/12/2 | 9.60万 | 10.8万 | -11.1 | 15316 | 6.27 | 497 | 3116.19 | 4.73 |
| 2014/1/2 | 10.22万 | 11.1万 | -7.9 | 15799 | 6.47 | 483 | 3125.01 | 0.65 |
| 2014/2/7 | 10.99万 | 11.4万 | -3.6 | 16261 | 6.76 | 462 | 3123.12 | 3.19 |
| 2014/3/3 | 11.53万 | 11.7万 | -1.4 | 16714 | 6.90 | 453 | 3125.7 | 3.79 |
| 2014/4/1 | 11.86万 | 12万 | -1.1 | 17167 | 6.91 | 453 | 3130.23 | 3.06 |
| 2014/5/5 | 12.18万 | 12.3万 | -1.0 | 17620 | 6.91 | 453 | 3130.23 | 6.11 |
| 2014/6/3 | 13.28万 | 12.6万 | 5.4 | 18046 | 7.36 | 426 | 3135.36 | 7.09 |
| 2014/7/1 | 14.12万 | 12.9万 | 9.5 | 18457 | 7.65 | 411 | 3144.15 | 5.39 |
| 2014/8/1 | 14.18万 | 13.2万 | 7.4 | 18877 | 7.51 | 420 | 3154.2 | 0.74 |
| 2014/9/1 | 14.81万 | 13.5万 | 9.7 | 19287 | 7.68 | 410 | 3148.8 | 6.88 |
| 2014/10/8 | 17.64万 | 13.8万 | 27.8 | 19639 | 8.98 | 352 | 3160.96 | 1.59 |
| 2014/11/3 | 17.23万 | 14.1万 | 22.2 | 20006 | 8.61 | 367 | 3159.87 | 4.28 |
| 2014/12/1 | 20.56万 | 14.4万 | 42.8 | 20319 | 10.12 | 313 | 3167.56 | 0.86 |
| 2015/1/5 | 18.62万 | 14.7万 | 26.7 | 20670 | 9.01 | 351 | 3162.51 | 6.78 |
| 2015/2/2 | 18.78万 | 15万 | 25.2 | 21025 | 8.93 | 355 | 3170.15 | 5.92 |
| 2015/3/2 | 19.91万 | 15.3万 | 30.2 | 21366 | 9.32 | 341 | 3178.12 | 3.87 |
| 2015/4/1 | 23.07万 | 15.6万 | 47.9 | 21665 | 10.65 | 299 | 3184.35 | 1.50 |
| 2015/5/4 | 25.23万 | 15.9万 | 58.7 | 21942 | 11.50 | 277 | 3185.5 | 1.85 |
| 2015/6/1 | 30.97万 | 16.2万 | 91.2 | 22170 | 13.97 | 228 | 3185.16 | 4.05 |
| 2015/7/1 | 25.68万 | 16.5万 | 55.6 | 22449 | 11.44 | 279 | 3191.76 | 1.50 |
| 2015/8/3 | 18.95万 | 16.8万 | 12.8 | 22833 | 8.30 | 384 | 3187.2 | 7.56 |
| 2015/9/1 | 14.59万 | 17.1万 | -14.7 | 23345 | 6.25 | 512 | 3200 | 2.31 |
| 2015/10/8 | 17.13万 | 17.4万 | -1.6 | 23790 | 7.20 | 445 | 3204 | 0.63 |
| 2015/11/2 | 21.71万 | 17.7万 | 22.6 | 24146 | 8.99 | 356 | 3200.44 | 4.81 |
| 2015/12/1 | 30.09万 | 18万 | 67.2 | 24406 | 12.33 | 260 | 3205.8 | 4.27 |
| 2016/2/29 | 25.80万 | 18.3万 | 41.0 | 24713 | 10.44 | 307 | 3205.08 | 9.25 |
| 2016/3/1 | 23.35万 | 18.6万 | 25.6 | 25058 | 9.32 | 345 | 3215.4 | 8.18 |
| 2016/4/1 | 28.41万 | 18.9万 | 50.3 | 25346 | 11.21 | 288 | 3228.48 | 3.28 |
| 2016/5/3 | 28.91万 | 19.2万 | 50.6 | 25632 | 11.28 | 286 | 3226.08 | 8.96 |
| 2016/6/1 | 26.31万 | 19.5万 | 34.9 | 25951 | 10.14 | 319 | 3234.66 | 9.34 |
| 2016/7/1 | 33.70万 | 19.8万 | 70.2 | 26203 | 12.86 | 252 | 3240.72 | 12.62 |
| 2016/8/1 | 30.67万 | 20.1万 | 52.6 | 26485 | 11.58 | 282 | 3265.56 | 0.41 |
| 2016/9/1 | 31.55万 | 20.4万 | 54.7 | 26762 | 11.79 | 277 | 3265.83 | 0.54 |
| 2016/10/10 | 33.43万 | 20.7万 | 61.5 | 27026 | 12.37 | 264 | 3265.68 | 1.23 |
| 2016/11/1 | 33.65万 | 21万 | 60.2 | 27291 | 12.33 | 265 | 3267.45 | 0.70 |
| 2016/12/1 | 35.42万 | 21.3万 | 66.3 | 27545 | 12.86 | 254 | 3266.44 | 2.41 |
| 2017/1/3 | 35.25万 | 21.6万 | 63.2 | 27802 | 12.68 | 257 | 3258.76 | 12.49 |
| 2017/2/3 | 38.97万 | 21.9万 | 78.0 | 28038 | 13.90 | 236 | 3280.4 | 3.34 |
| 2017/3/1 | 38.38万 | 22.2万 | 72.9 | 28280 | 13.57 | 242 | 3283.94 | 3.14 |
| 2017/4/5 | 37.71万 | 22.5万 | 67.6 | 28528 | 13.22 | 248 | 3278.56 | 11.67 |
| 2017/5/2 | 34.16万 | 22.8万 | 49.8 | 28806 | 11.86 | 278 | 3297.08 | 4.82 |
| 2017/6/1 | 28.99万 | 23.1万 | 25.5 | 29138 | 9.95 | 332 | 3303.4 | 3.32 |
| 2017/7/3 | 31.89万 | 23.4万 | 36.3 | 29443 | 10.83 | 305 | 3303.15 | 6.89 |
| 2017/8/1 | 33.48万 | 23.7万 | 41.3 | 29737 | 11.26 | 294 | 3310.44 | 6.49 |
| 2017/9/1 | 34.35万 | 24万 | 43.1 | 30027 | 11.44 | 290 | 3317.6 | 5.81 |
| 2017/10/9 | 37.08万 | 24.3万 | 52.6 | 30298 | 12.24 | 271 | 3317.04 | 12.19 |
| 2017/11/1 | 34.12万 | 24.6万 | 38.7 | 30597 | 11.15 | 299 | 3333.85 | 7.56 |
| 2017/12/1 | 34.91万 | 24.9万 | 40.2 | 30893 | 11.30 | 296 | 3344.8 | 4.17 |
| 2018/1/2 | 34.47万 | 25.2万 | 36.8 | 31196 | 11.05 | 303 | 3348.15 | 4.99 |
| 2018/2/1 | 32.37万 | 25.5万 | 27.0 | 31522 | 10.27 | 326 | 3348.02 | 10.12 |
| 2018/3/1 | 34.25万 | 25.8万 | 32.8 | 31835 | 10.76 | 313 | 3367.88 | 0.37 |
| 2018/4/2 | 32.52万 | 26.1万 | 24.6 | 32168 | 10.11 | 333 | 3366.63 | 2.00 |
| 2018/5/2 | 30.03万 | 26.4万 | 13.7 | 32533 | 9.23 | 365 | 3368.95 | 1.67 |
| 2018/6/1 | 28.58万 | 26.7万 | 7.0 | 32921 | 8.68 | 388 | 3367.84 | 4.45 |
| 2018/7/2 | 25.78万 | 27万 | -4.5 | 33357 | 7.73 | 436 | 3370.28 | 6.46 |
| 2018/8/1 | 25.66万 | 27.3万 | -6.0 | 33802 | 7.59 | 445 | 3377.55 | 5.66 |
| 2018/9/3 | 25.72万 | 27.6万 | -6.8 | 34253 | 7.51 | 451 | 3387.01 | 1.85 |
| 2018/10/8 | 22.74万 | 27.9万 | -18.5 | 34771 | 6.54 | 518 | 3387.72 | 3.00 |
| 2018/11/1 | 22.70万 | 28.2万 | -19.5 | 35298 | 6.43 | 527 | 3388.61 | 5.10 |
| 2018/12/3 | 25.05万 | 28.5万 | -12.1 | 35783 | 7.00 | 485 | 3395 | 3.82 |
| 2019/1/2 | 23.31万 | 28.8万 | -19.1 | 36313 | 6.42 | 530 | 3402.6 | 0.04 |
| 2019/2/1 | 24.42万 | 29.1万 | -16.1 | 36826 | 6.63 | 513 | 3401.19 | 1.49 |
| 2019/3/1 | 28.77万 | 29.4万 | -2.1 | 37266 | 7.72 | 440 | 3396.8 | 7.36 |
| 2019/4/1 | 34.36万 | 29.7万 | 15.7 | 37639 | 9.13 | 373 | 3405.49 | 6.04 |
| 2019/5/6 | 28.57万 | 30万 | -4.8 | 38094 | 7.50 | 455 | 3412.5 | 5.06 |
| 2019/6/3 | 37.18万 | 30.3万 | 22.7 | 38447 | 9.67 | 353 | 3413.51 | 9.12 |
| 2019/7/1 | 37.94万 | 30.6万 | 24.0 | 38797 | 9.78 | 350 | 3423 | 8.75 |
| 2019/8/1 | 38.83万 | 30.9万 | 25.7 | 39143 | 9.92 | 346 | 3432.32 | 8.18 |
| 2019/9/2 | 40.04万 | 31.2万 | 28.3 | 39483 | 10.14 | 340 | 3447.6 | 1.07 |
| 2019/10/8 | 42.08万 | 31.5万 | 33.6 | 39809 | 10.57 | 326 | 3445.82 | 3.93 |
| 2019/11/1 | 39.92万 | 31.8万 | 25.5 | 40156 | 9.94 | 347 | 3449.18 | 4.49 |
| 2019/12/2 | 37.69万 | 32.1万 | 17.4 | 40527 | 9.30 | 371 | 3450.3 | 7.87 |
| 2020/1/2 | 44.56万 | 32.4万 | 37.5 | 40844 | 10.91 | 317 | 3458.47 | 7.56 |
| 2020/2/3 | 37.60万 | 32.7万 | 15.0 | 41224 | 9.12 | 380 | 3465.6 | 8.00 |
| 2020/3/2 | 49.94万 | 33万 | 51.3 | 41513 | 12.03 | 289 | 3476.67 | 4.92 |
| 2020/4/1 | 48.25万 | 33.3万 | 44.9 | 41815 | 11.54 | 302 | 3485.08 | 1.43 |
| 2020/5/6 | 56.92万 | 33.6万 | 69.4 | 42072 | 13.53 | 257 | 3477.21 | 10.74 |
| 2020/6/1 | 56.39万 | 33.9万 | 66.3 | 42334 | 13.32 | 262 | 3489.84 | 8.85 |
| 2020/7/1 | 66.09万 | 34.2万 | 93.3 | 42559 | 15.53 | 225 | 3494.25 | 13.29 |
| 2020/8/3 | 69.00万 | 34.5万 | 100.0 | 42777 | 16.13 | 218 | 3516.34 | 4.48 |
| 2020/9/1 | 59.68万 | 34.8万 | 71.5 | 43031 | 13.87 | 254 | 3522.98 | 2.33 |
| 2020/10/9 | 58.83万 | 35.1万 | 67.6 | 43290 | 13.59 | 259 | 3519.81 | 7.82 |
| 2020/11/2 | 48.02万 | 35.4万 | 35.6 | 43611 | 11.01 | 321 | 3534.21 | 1.25 |
| 2020/12/1 | 53.34万 | 35.7万 | 49.4 | 43902 | 12.15 | 291 | 3535.65 | 1.06 |
| 2021/1/4 | 55.05万 | 36万 | 52.9 | 44185 | 12.46 | 283 | 3526.18 | 11.59 |
| 2021/2/1 | 44.10万 | 36.3万 | 21.5 | 44543 | 9.90 | 358 | 3544.2 | 5.16 |
| 2021/3/1 | 48.19万 | 36.6万 | 31.7 | 44873 | 10.74 | 330 | 3544.2 | 10.31 |
| 2021/4/1 | 47.25万 | 36.9万 | 28.0 | 45214 | 10.45 | 341 | 3563.45 | 1.37 |
| 2021/5/6 | 49.96万 | 37.2万 | 34.3 | 45539 | 10.97 | 325 | 3565.25 | 0.94 |
| 2021/6/1 | 51.45万 | 37.5万 | 37.2 | 45856 | 11.22 | 317 | 3556.74 | 10.39 |
| 2021/7/1 | 52.22万 | 37.8万 | 38.1 | 46172 | 11.31 | 316 | 3573.96 | 3.56 |
| 2021/8/2 | 63.11万 | 38.1万 | 65.6 | 46435 | 13.59 | 263 | 3574.17 | 6.91 |
| 2021/9/1 | 69.92万 | 38.4万 | 82.1 | 46674 | 14.98 | 239 | 3580.22 | 7.77 |
| 2021/10/8 | 61.32万 | 38.7万 | 58.4 | 46949 | 13.06 | 275 | 3591.5 | 4.26 |
| 2021/11/1 | 84.68万 | 39万 | 117.1 | 47149 | 17.96 | 200 | 3592 | 8.02 |
| 2021/12/1 | 99.89万 | 39.3万 | 154.2 | 47319 | 21.11 | 170 | 3588.7 | 19.35 |
| 2022/1/4 | 108.58万 | 39.6万 | 174.2 | 47477 | 22.87 | 158 | 3613.46 | 13.93 |
| 2022/2/7 | 90.05万 | 39.9万 | 125.7 | 47669 | 18.89 | 192 | 3626.88 | 14.45 |
| 2022/3/1 | 94.08万 | 40.2万 | 134.0 | 47854 | 19.66 | 185 | 3637.1 | 18.67 |
| 2022/4/1 | 74.01万 | 40.5万 | 82.7 | 48092 | 15.39 | 238 | 3662.82 | 11.63 |
| 2022/5/5 | 54.42万 | 40.8万 | 33.4 | 48419 | 11.24 | 327 | 3675.48 | 10.60 |