| 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 |
| 2011/5/18 | 0.30万 | 0.3万 | -0.2 | 319 | 9.39 | 319 | 2995.41 | 4.59 |
| 2011/6/1 | 0.56万 | 0.6万 | -7.2 | 691 | 8.06 | 372 | 2998.32 | 6.27 |
| 2011/7/1 | 0.89万 | 0.9万 | -1.2 | 1044 | 8.52 | 353 | 3007.56 | 3.30 |
| 2011/8/1 | 1.39万 | 1.2万 | 15.7 | 1333 | 10.42 | 289 | 3011.38 | 2.78 |
| 2011/9/1 | 1.80万 | 1.5万 | 20.2 | 1600 | 11.27 | 267 | 3009.09 | 7.85 |
| 2011/10/10 | 1.68万 | 1.8万 | -6.6 | 1950 | 8.62 | 350 | 3017 | 7.79 |
| 2011/11/1 | 2.21万 | 2.1万 | 5.4 | 2259 | 9.80 | 309 | 3028.2 | 4.38 |
| 2011/12/1 | 2.21万 | 2.4万 | -8.1 | 2619 | 8.42 | 360 | 3031.2 | 5.76 |
| 2012/1/4 | 2.19万 | 2.7万 | -18.9 | 3041 | 7.20 | 422 | 3038.4 | 4.32 |
| 2012/2/1 | 2.79万 | 3万 | -6.9 | 3413 | 8.18 | 372 | 3042.96 | 4.08 |
| 2012/3/1 | 3.20万 | 3.3万 | -3.1 | 3772 | 8.48 | 359 | 3044.32 | 6.80 |
| 2012/4/5 | 3.17万 | 3.6万 | -12.0 | 4174 | 7.59 | 402 | 3051.18 | 6.74 |
| 2012/5/3 | 3.23万 | 3.9万 | -17.2 | 4611 | 7.00 | 437 | 3059 | 5.66 |
| 2012/6/1 | 3.29万 | 4.2万 | -21.8 | 5086 | 6.46 | 475 | 3068.5 | 1.82 |
| 2012/7/2 | 3.01万 | 4.5万 | -33.1 | 5663 | 5.32 | 577 | 3069.64 | 2.50 |
| 2012/8/1 | 2.79万 | 4.8万 | -41.9 | 6364 | 4.38 | 701 | 3070.38 | 4.26 |
| 2012/9/3 | 3.24万 | 5.1万 | -36.6 | 7033 | 4.60 | 669 | 3077.4 | 1.50 |
| 2012/10/8 | 3.54万 | 5.4万 | -34.4 | 7702 | 4.60 | 669 | 3077.4 | 3.00 |
| 2012/11/1 | 3.65万 | 5.7万 | -36.0 | 8412 | 4.34 | 710 | 3081.4 | 2.00 |
| 2012/12/3 | 3.11万 | 6万 | -48.2 | 9338 | 3.33 | 926 | 3083.58 | 1.82 |
| 2013/1/4 | 4.28万 | 6.3万 | -32.1 | 10064 | 4.25 | 726 | 3085.5 | 1.72 |
| 2013/2/1 | 5.54万 | 6.6万 | -16.0 | 10658 | 5.20 | 594 | 3088.8 | 0.14 |
| 2013/3/1 | 5.58万 | 6.9万 | -19.1 | 11282 | 4.95 | 624 | 3088.8 | 0.28 |
| 2013/4/1 | 5.10万 | 7.2万 | -29.1 | 12008 | 4.25 | 726 | 3085.5 | 3.86 |
| 2013/5/2 | 4.60万 | 7.5万 | -38.7 | 12874 | 3.57 | 866 | 3091.62 | 1.60 |
| 2013/6/3 | 5.72万 | 7.8万 | -26.7 | 13610 | 4.20 | 736 | 3091.2 | 3.62 |
| 2013/7/1 | 4.08万 | 8.1万 | -49.6 | 14728 | 2.77 | 1118 | 3096.86 | 1.58 |
| 2013/8/1 | 4.46万 | 8.4万 | -46.9 | 15827 | 2.82 | 1099 | 3099.18 | 0.84 |
| 2013/9/2 | 6.36万 | 8.7万 | -26.9 | 16638 | 3.82 | 811 | 3098.02 | 2.84 |
| 2013/10/8 | 6.75万 | 9万 | -25.0 | 17439 | 3.87 | 801 | 3099.87 | 3.83 |
| 2013/11/1 | 5.87万 | 9.3万 | -36.8 | 18413 | 3.19 | 974 | 3107.06 | 0.47 |
| 2013/12/2 | 6.22万 | 9.6万 | -35.2 | 19381 | 3.21 | 968 | 3107.28 | 0.72 |
| 2014/1/2 | 7.19万 | 9.9万 | -27.4 | 20256 | 3.55 | 875 | 3106.25 | 2.47 |
| 2014/2/7 | 6.65万 | 10.2万 | -34.8 | 21249 | 3.13 | 993 | 3108.09 | 3.10 |
| 2014/3/3 | 7.28万 | 10.5万 | -30.7 | 22198 | 3.28 | 949 | 3112.72 | 1.57 |
| 2014/4/1 | 7.55万 | 10.8万 | -30.1 | 23153 | 3.26 | 955 | 3113.3 | 2.55 |
| 2014/5/5 | 7.98万 | 11.1万 | -28.1 | 24095 | 3.31 | 942 | 3118.02 | 0.39 |
| 2014/6/3 | 8.48万 | 11.4万 | -25.6 | 25014 | 3.39 | 919 | 3115.41 | 3.39 |
| 2014/7/1 | 9.17万 | 11.7万 | -21.7 | 25895 | 3.54 | 881 | 3118.74 | 3.44 |
| 2014/8/1 | 9.79万 | 12万 | -18.4 | 26748 | 3.66 | 853 | 3121.98 | 3.64 |
| 2014/9/1 | 10.96万 | 12.3万 | -10.9 | 27534 | 3.98 | 786 | 3128.28 | 0.98 |
| 2014/10/8 | 12.57万 | 12.6万 | -0.3 | 28237 | 4.45 | 703 | 3128.35 | 1.89 |
| 2014/11/3 | 12.09万 | 12.9万 | -6.3 | 28988 | 4.17 | 751 | 3131.67 | 0.47 |
| 2014/12/1 | 14.02万 | 13.2万 | 6.2 | 29650 | 4.73 | 662 | 3131.26 | 1.34 |
| 2015/1/5 | 21.13万 | 13.5万 | 56.5 | 30096 | 7.02 | 446 | 3130.92 | 3.03 |
| 2015/2/2 | 21.17万 | 13.8万 | 53.4 | 30548 | 6.93 | 452 | 3132.36 | 4.61 |
| 2015/3/2 | 26.16万 | 14.1万 | 85.5 | 30919 | 8.46 | 371 | 3138.66 | 2.92 |
| 2015/4/1 | 26.38万 | 14.4万 | 83.2 | 31292 | 8.43 | 373 | 3144.39 | 0.11 |
| 2015/5/12 | 42.87万 | 14.7万 | 191.6 | 31523 | 13.60 | 231 | 3141.6 | 3.02 |
| 2015/6/1 | 46.34万 | 15万 | 208.9 | 31738 | 14.60 | 215 | 3139 | 8.63 |
| 2015/7/1 | 38.37万 | 15.3万 | 150.8 | 32001 | 11.99 | 263 | 3153.37 | 2.90 |
| 2015/8/3 | 29.02万 | 15.6万 | 86.0 | 32353 | 8.97 | 352 | 3157.44 | 1.72 |
| 2015/9/1 | 24.06万 | 15.9万 | 51.3 | 32783 | 7.34 | 430 | 3156.2 | 4.69 |
| 2015/10/8 | 22.58万 | 16.2万 | 39.4 | 33249 | 6.79 | 466 | 3164.14 | 1.43 |
| 2015/11/2 | 25.22万 | 16.5万 | 52.8 | 33671 | 7.49 | 422 | 3160.78 | 6.22 |
| 2015/12/1 | 31.63万 | 16.8万 | 88.3 | 34012 | 9.30 | 341 | 3171.3 | 1.92 |
| 2016/1/4 | 26.54万 | 17.1万 | 55.2 | 34423 | 7.71 | 411 | 3168.81 | 6.34 |
| 2016/2/1 | 23.21万 | 17.4万 | 33.4 | 34901 | 6.65 | 478 | 3178.7 | 2.79 |
| 2016/3/1 | 29.77万 | 17.7万 | 68.2 | 35278 | 8.44 | 377 | 3181.88 | 2.39 |
| 2016/4/1 | 27.91万 | 18万 | 55.0 | 35685 | 7.82 | 407 | 3182.74 | 3.92 |
| 2016/5/3 | 30.26万 | 18.3万 | 65.3 | 36065 | 8.39 | 380 | 3188.2 | 2.38 |
| 2016/6/1 | 27.15万 | 18.6万 | 46.0 | 36494 | 7.44 | 429 | 3191.76 | 1.21 |
| 2016/7/1 | 25.65万 | 18.9万 | 35.7 | 36954 | 6.94 | 460 | 3192.4 | 1.78 |
| 2016/8/1 | 27.37万 | 19.2万 | 42.5 | 37390 | 7.32 | 436 | 3191.52 | 4.43 |
| 2016/9/1 | 28.55万 | 19.5万 | 46.4 | 37813 | 7.55 | 423 | 3193.65 | 6.73 |
| 2016/10/10 | 30.34万 | 19.8万 | 53.3 | 38216 | 7.94 | 403 | 3199.82 | 7.30 |
| 2016/11/1 | 32.00万 | 20.1万 | 59.2 | 38603 | 8.29 | 387 | 3208.23 | 6.18 |
| 2016/12/1 | 35.53万 | 20.4万 | 74.2 | 38956 | 9.12 | 353 | 3219.36 | 1.24 |
| 2017/1/3 | 37.80万 | 20.7万 | 82.6 | 39290 | 9.62 | 334 | 3213.08 | 8.75 |
| 2017/2/3 | 41.73万 | 21万 | 98.7 | 39596 | 10.54 | 306 | 3225.24 | 5.35 |
| 2017/3/1 | 42.26万 | 21.3万 | 98.4 | 39901 | 10.59 | 305 | 3229.95 | 5.98 |
| 2017/4/5 | 41.38万 | 21.6万 | 91.6 | 40216 | 10.29 | 315 | 3241.35 | 0.56 |
| 2017/5/2 | 36.88万 | 21.9万 | 68.4 | 40572 | 9.09 | 356 | 3236.04 | 6.43 |
| 2017/6/1 | 30.84万 | 22.2万 | 38.9 | 41004 | 7.52 | 432 | 3248.64 | 0.27 |
| 2017/7/3 | 38.34万 | 22.5万 | 70.4 | 41354 | 9.27 | 350 | 3244.5 | 4.68 |
| 2017/8/1 | 41.97万 | 22.8万 | 84.1 | 41677 | 10.07 | 323 | 3252.61 | 1.24 |
| 2017/9/1 | 43.84万 | 23.1万 | 89.8 | 41988 | 10.44 | 311 | 3246.84 | 8.26 |
| 2017/10/9 | 50.16万 | 23.4万 | 114.4 | 42262 | 11.87 | 274 | 3252.38 | 10.97 |
| 2017/11/1 | 48.76万 | 23.7万 | 105.7 | 42547 | 11.46 | 285 | 3266.1 | 8.22 |
| 2017/12/1 | 62.70万 | 24万 | 161.3 | 42770 | 14.66 | 223 | 3269.18 | 13.36 |
| 2018/1/2 | 73.42万 | 24.3万 | 202.1 | 42962 | 17.09 | 192 | 3281.28 | 14.63 |
| 2018/2/1 | 78.18万 | 24.6万 | 217.8 | 43144 | 18.12 | 182 | 3297.84 | 12.69 |
| 2018/3/1 | 75.27万 | 24.9万 | 202.3 | 43335 | 17.37 | 191 | 3317.67 | 5.56 |
| 2018/4/2 | 66.81万 | 25.2万 | 165.1 | 43552 | 15.34 | 217 | 3328.78 | 0.01 |
| 2018/5/2 | 70.71万 | 25.5万 | 177.3 | 43757 | 16.16 | 205 | 3312.8 | 15.99 |
| 2018/6/1 | 73.36万 | 25.8万 | 184.4 | 43957 | 16.69 | 200 | 3338 | 6.78 |
| 2018/7/2 | 69.61万 | 26.1万 | 166.7 | 44169 | 15.76 | 212 | 3341.12 | 10.44 |
| 2018/8/1 | 82.14万 | 26.4万 | 211.1 | 44350 | 18.52 | 181 | 3352.12 | 9.88 |
| 2018/9/3 | 78.26万 | 26.7万 | 193.1 | 44541 | 17.57 | 191 | 3355.87 | 16.02 |
| 2018/10/8 | 66.26万 | 27万 | 145.4 | 44769 | 14.80 | 228 | 3374.4 | 13.50 |
| 2018/11/1 | 54.73万 | 27.3万 | 100.5 | 45048 | 12.15 | 279 | 3389.85 | 11.56 |
| 2018/12/3 | 49.08万 | 27.6万 | 77.8 | 45363 | 10.82 | 315 | 3408.3 | 4.67 |
| 2019/1/2 | 41.58万 | 27.9万 | 49.0 | 45738 | 9.09 | 375 | 3408.75 | 8.88 |
| 2019/2/1 | 47.91万 | 28.2万 | 69.9 | 46067 | 10.40 | 329 | 3421.6 | 4.92 |
| 2019/3/1 | 57.37万 | 28.5万 | 101.3 | 46344 | 12.38 | 277 | 3429.26 | 2.17 |
| 2019/4/1 | 71.67万 | 28.8万 | 148.8 | 46567 | 15.39 | 223 | 3431.97 | 1.64 |
| 2019/5/6 | 67.35万 | 29.1万 | 131.5 | 46805 | 14.39 | 238 | 3424.82 | 10.42 |
| 2019/6/3 | 57.45万 | 29.4万 | 95.4 | 47087 | 12.20 | 282 | 3440.4 | 5.26 |
| 2019/7/1 | 72.81万 | 29.7万 | 145.2 | 47311 | 15.39 | 224 | 3447.36 | 3.57 |
| 2019/8/1 | 61.09万 | 30万 | 103.6 | 47580 | 12.84 | 269 | 3453.96 | 0.54 |
| 2019/9/2 | 56.35万 | 30.3万 | 86.0 | 47873 | 11.77 | 293 | 3448.61 | 6.43 |
| 2019/10/8 | 60.19万 | 30.6万 | 96.7 | 48149 | 12.50 | 276 | 3450 | 11.47 |
| 2019/11/1 | 63.28万 | 30.9万 | 104.8 | 48414 | 13.07 | 265 | 3463.55 | 9.38 |
| 2019/12/2 | 59.61万 | 31.2万 | 91.0 | 48698 | 12.24 | 284 | 3476.16 | 6.16 |
| 2020/1/2 | 71.89万 | 31.5万 | 128.2 | 48935 | 14.69 | 237 | 3481.53 | 6.95 |
| 2020/2/3 | 60.93万 | 31.8万 | 91.6 | 49217 | 12.38 | 282 | 3491.16 | 4.26 |
| 2020/3/2 | 67.09万 | 32.1万 | 109.0 | 49475 | 13.56 | 258 | 3498.48 | 1.20 |
| 2020/4/1 | 55.37万 | 32.4万 | 70.9 | 49789 | 11.12 | 314 | 3491.68 | 9.21 |
| 2020/5/6 | 57.51万 | 32.7万 | 75.9 | 50094 | 11.48 | 305 | 3501.4 | 8.70 |
| 2020/6/1 | 61.32万 | 33万 | 85.8 | 50383 | 12.17 | 289 | 3517.13 | 1.66 |
| 2020/7/1 | 64.14万 | 33.3万 | 92.6 | 50661 | 12.66 | 278 | 3519.48 | 0.97 |
| 2020/8/3 | 73.81万 | 33.6万 | 119.7 | 50903 | 14.50 | 242 | 3509 | 12.42 |
| 2020/9/1 | 83.27万 | 33.9万 | 145.6 | 51119 | 16.29 | 216 | 3518.64 | 15.20 |
| 2020/10/9 | 72.43万 | 34.2万 | 111.8 | 51370 | 14.10 | 251 | 3539.1 | 9.94 |
| 2020/11/2 | 80.75万 | 34.5万 | 134.1 | 51597 | 15.65 | 227 | 3552.55 | 6.43 |
| 2020/12/1 | 103.19万 | 34.8万 | 196.5 | 51775 | 19.93 | 178 | 3547.54 | 17.88 |
| 2021/1/4 | 103.91万 | 35.1万 | 196.0 | 51954 | 20.00 | 179 | 3580 | 3.29 |
| 2021/2/1 | 132.27万 | 35.4万 | 273.6 | 52095 | 25.39 | 141 | 3579.99 | 6.59 |
| 2021/3/1 | 133.41万 | 35.7万 | 273.7 | 52235 | 25.54 | 140 | 3575.6 | 17.58 |
| 2021/4/1 | 109.43万 | 36万 | 204.0 | 52407 | 20.88 | 172 | 3591.36 | 19.40 |
| 2021/5/6 | 121.79万 | 36.3万 | 235.5 | 52563 | 23.17 | 156 | 3614.52 | 15.63 |
| 2021/6/1 | 115.32万 | 36.6万 | 215.1 | 52729 | 21.87 | 166 | 3630.42 | 15.37 |
| 2021/7/1 | 123.07万 | 36.9万 | 233.5 | 52886 | 23.27 | 157 | 3653.39 | 7.77 |
| 2021/8/2 | 151.14万 | 37.2万 | 306.3 | 53014 | 28.51 | 128 | 3649.28 | 19.65 |
| 2021/9/1 | 128.08万 | 37.5万 | 241.5 | 53167 | 24.09 | 153 | 3685.77 | 2.81 |
| 2021/10/8 | 117.65万 | 37.8万 | 211.3 | 53334 | 22.06 | 167 | 3684.02 | 7.37 |
| 2021/11/1 | 111.94万 | 38.1万 | 193.8 | 53510 | 20.92 | 176 | 3681.92 | 16.84 |
| 2021/12/1 | 108.09万 | 38.4万 | 181.5 | 53694 | 20.13 | 184 | 3703.92 | 11.68 |
| 2022/1/4 | 111.95万 | 38.7万 | 189.3 | 53873 | 20.78 | 179 | 3719.62 | 7.65 |
| 2022/2/7 | 115.55万 | 39万 | 196.3 | 54047 | 21.38 | 174 | 3720.12 | 14.81 |
| 2022/3/1 | 117.12万 | 39.3万 | 198.0 | 54220 | 21.60 | 173 | 3736.8 | 12.93 |
| 2022/4/1 | 93.53万 | 39.6万 | 136.2 | 54439 | 17.18 | 219 | 3762.42 | 0.25 |
| 2022/5/5 | 83.67万 | 39.9万 | 109.7 | 54684 | 15.30 | 245 | 3748.5 | 14.42 |