| 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 |
| 2011/2/1 | 0.30万 | 0.3万 | -0.3 | 300 | 9.97 | 300 | 2991 | 9.00 |
| 2011/3/1 | 0.72万 | 0.6万 | 20.6 | 513 | 14.10 | 213 | 3003.3 | 5.70 |
| 2011/4/1 | 0.98万 | 0.9万 | 8.8 | 740 | 13.23 | 227 | 3003.21 | 11.49 |
| 2011/5/3 | 1.19万 | 1.2万 | -0.9 | 992 | 11.99 | 252 | 3021.48 | 4.71 |
| 2011/6/1 | 1.26万 | 1.5万 | -16.0 | 1306 | 9.65 | 314 | 3030.1 | 0.80 |
| 2011/7/1 | 1.51万 | 1.8万 | -16.3 | 1635 | 9.21 | 329 | 3030.09 | 1.61 |
| 2011/8/1 | 1.79万 | 2.1万 | -15.0 | 1969 | 9.07 | 334 | 3029.38 | 3.93 |
| 2011/9/1 | 2.20万 | 2.4万 | -8.4 | 2284 | 9.62 | 315 | 3030.3 | 6.94 |
| 2011/10/10 | 1.89万 | 2.7万 | -30.1 | 2723 | 6.93 | 439 | 3042.27 | 1.91 |
| 2011/11/1 | 2.11万 | 3万 | -29.8 | 3183 | 6.62 | 460 | 3045.2 | 0.89 |
| 2011/12/1 | 2.25万 | 3.3万 | -31.9 | 3682 | 6.10 | 499 | 3043.9 | 3.08 |
| 2012/1/4 | 1.15万 | 3.6万 | -68.1 | 5013 | 2.29 | 1331 | 3047.99 | 2.07 |
| 2012/2/1 | 1.48万 | 3.9万 | -62.0 | 6311 | 2.35 | 1298 | 3050.3 | 1.83 |
| 2012/3/1 | 2.99万 | 4.2万 | -28.9 | 7029 | 4.25 | 718 | 3051.5 | 2.46 |
| 2012/4/5 | 2.47万 | 4.5万 | -45.1 | 8021 | 3.08 | 992 | 3055.36 | 1.06 |
| 2012/5/2 | 3.32万 | 4.8万 | -30.8 | 8834 | 3.76 | 813 | 3056.88 | 0.60 |
| 2012/6/1 | 3.16万 | 5.1万 | -38.1 | 9780 | 3.23 | 946 | 3055.58 | 2.50 |
| 2012/7/2 | 2.46万 | 5.4万 | -54.5 | 11171 | 2.20 | 1391 | 3060.2 | 0.38 |
| 2012/8/1 | 1.53万 | 5.7万 | -73.1 | 13953 | 1.10 | 2782 | 3060.2 | 0.76 |
| 2012/9/3 | 2.55万 | 6万 | -57.5 | 15854 | 1.61 | 1901 | 3060.61 | 1.11 |
| 2012/10/8 | 2.18万 | 6.3万 | -65.4 | 18449 | 1.18 | 2595 | 3062.1 | 0.73 |
| 2012/11/1 | 2.22万 | 6.6万 | -66.3 | 21394 | 1.04 | 2945 | 3062.8 | 0.76 |
| 2012/12/3 | 0.69万 | 6.9万 | -90.0 | 38418 | 0.18 | 17024 | 3064.32 | 0.00 |
| 2013/1/4 | 7.99万 | 7.2万 | 11.0 | 39950 | 2.00 | 1532 | 3064 | 0.32 |
| 2013/2/1 | 11.09万 | 7.5万 | 47.9 | 41085 | 2.70 | 1135 | 3064.5 | 0.14 |
| 2013/3/1 | 12.47万 | 7.8万 | 59.8 | 42120 | 2.96 | 1035 | 3063.6 | 1.18 |
| 2013/4/1 | 8.10万 | 8.1万 | 0.0 | 43777 | 1.85 | 1657 | 3065.45 | 0.51 |
| 2013/5/2 | 10.38万 | 8.4万 | 23.5 | 45110 | 2.30 | 1333 | 3065.9 | 0.57 |
| 2013/6/3 | 24.35万 | 8.7万 | 179.9 | 45685 | 5.33 | 575 | 3064.75 | 2.29 |
| 2013/7/1 | 11.45万 | 9万 | 27.3 | 46942 | 2.44 | 1257 | 3067.08 | 2.25 |
| 2013/8/1 | 13.08万 | 9.3万 | 40.6 | 48071 | 2.72 | 1129 | 3070.88 | 0.70 |
| 2013/10/8 | 15.88万 | 9.6万 | 65.4 | 49019 | 3.24 | 948 | 3071.52 | 0.76 |
| 2013/11/1 | 21.53万 | 9.9万 | 117.5 | 49728 | 4.33 | 709 | 3069.97 | 3.07 |
| 2013/12/2 | 29.35万 | 10.2万 | 187.7 | 50254 | 5.84 | 526 | 3071.84 | 4.27 |
| 2014/1/2 | 35.99万 | 10.5万 | 242.7 | 50687 | 7.10 | 433 | 3074.3 | 6.08 |
| 2014/2/7 | 59.66万 | 10.8万 | 452.4 | 50950 | 11.71 | 263 | 3079.73 | 6.73 |
| 2014/3/3 | 60.53万 | 11.1万 | 445.3 | 51211 | 11.82 | 261 | 3085.02 | 8.17 |
| 2014/4/1 | 64.73万 | 11.4万 | 467.8 | 51457 | 12.58 | 246 | 3094.68 | 6.69 |
| 2014/5/5 | 50.94万 | 11.7万 | 335.4 | 51772 | 9.84 | 315 | 3099.6 | 8.46 |
| 2014/6/3 | 45.09万 | 12万 | 275.8 | 52132 | 8.65 | 360 | 3114 | 2.51 |
| 2014/7/1 | 49.78万 | 12.3万 | 304.8 | 52460 | 9.49 | 328 | 3112.72 | 6.31 |
| 2014/8/1 | 54.08万 | 12.6万 | 329.2 | 52764 | 10.25 | 304 | 3116 | 9.34 |
| 2014/9/1 | 63.52万 | 12.9万 | 392.4 | 53025 | 11.98 | 261 | 3126.78 | 7.90 |
| 2014/10/8 | 66.38万 | 13.2万 | 402.9 | 53277 | 12.46 | 252 | 3139.92 | 2.66 |
| 2014/11/3 | 72.56万 | 13.5万 | 437.5 | 53508 | 13.56 | 231 | 3132.36 | 12.87 |
| 2014/12/1 | 71.37万 | 13.8万 | 417.2 | 53745 | 13.28 | 237 | 3147.36 | 10.74 |
| 2015/1/5 | 61.42万 | 14.1万 | 335.6 | 54023 | 11.37 | 278 | 3160.86 | 7.99 |
| 2015/2/2 | 69.25万 | 14.4万 | 380.9 | 54271 | 12.76 | 248 | 3164.48 | 12.35 |
| 2015/3/2 | 83.24万 | 14.7万 | 466.3 | 54479 | 15.28 | 208 | 3178.24 | 10.94 |
| 2015/4/1 | 110.31万 | 15万 | 635.4 | 54637 | 20.19 | 158 | 3190.02 | 10.11 |
| 2015/5/4 | 114.13万 | 15.3万 | 645.9 | 54791 | 20.83 | 154 | 3207.82 | 2.41 |
| 2015/6/1 | 272.30万 | 15.6万 | 1645.5 | 54855 | 49.64 | 64 | 3176.96 | 35.68 |
| 2015/7/1 | 161.76万 | 15.9万 | 917.4 | 54965 | 29.43 | 110 | 3237.3 | 11.02 |
| 2015/8/3 | 122.90万 | 16.2万 | 658.6 | 55111 | 22.30 | 146 | 3255.8 | 3.54 |
| 2015/9/1 | 70.48万 | 16.5万 | 327.2 | 55367 | 12.73 | 256 | 3258.88 | 4.01 |
| 2015/10/8 | 92.51万 | 16.8万 | 450.7 | 55563 | 16.65 | 196 | 3263.4 | 3.49 |
| 2015/11/16 | 125.95万 | 17.1万 | 636.6 | 55707 | 22.61 | 144 | 3255.84 | 14.54 |
| 2015/12/1 | 158.76万 | 17.4万 | 812.4 | 55822 | 28.44 | 115 | 3270.6 | 14.32 |
| 2016/1/4 | 151.89万 | 17.7万 | 758.1 | 55943 | 27.15 | 121 | 3285.15 | 14.10 |
| 2016/2/1 | 96.27万 | 18万 | 434.9 | 56136 | 17.15 | 193 | 3309.95 | 3.39 |
| 2016/3/1 | 106.26万 | 18.3万 | 480.6 | 56311 | 18.87 | 175 | 3302.25 | 14.48 |
| 2016/4/1 | 156.82万 | 18.6万 | 743.1 | 56430 | 27.79 | 119 | 3307.01 | 24.20 |
| 2016/5/3 | 203.20万 | 18.9万 | 975.1 | 56523 | 35.95 | 93 | 3343.35 | 12.06 |
| 2016/6/1 | 211.62万 | 19.2万 | 1002.2 | 56613 | 37.38 | 90 | 3364.2 | 3.28 |
| 2016/7/1 | 226.22万 | 19.5万 | 1060.1 | 56697 | 39.90 | 84 | 3351.6 | 19.15 |
| 2016/8/1 | 213.75万 | 19.8万 | 979.5 | 56787 | 37.64 | 90 | 3387.6 | 2.30 |
| 2016/9/1 | 202.50万 | 20.1万 | 907.5 | 56882 | 35.60 | 95 | 3382 | 10.21 |
| 2016/10/10 | 203.29万 | 20.4万 | 896.5 | 56977 | 35.68 | 95 | 3389.6 | 12.82 |
| 2016/11/1 | 192.18万 | 20.7万 | 828.4 | 57078 | 33.67 | 101 | 3400.67 | 14.57 |
| 2016/12/1 | 191.84万 | 21万 | 813.5 | 57180 | 33.55 | 102 | 3422.1 | 7.70 |
| 2017/1/3 | 185.21万 | 21.3万 | 769.5 | 57286 | 32.33 | 106 | 3426.98 | 10.53 |
| 2017/2/3 | 179.36万 | 21.6万 | 730.4 | 57396 | 31.25 | 110 | 3437.5 | 10.54 |
| 2017/3/1 | 183.73万 | 21.9万 | 738.9 | 57504 | 31.95 | 108 | 3450.6 | 7.98 |
| 2017/4/5 | 188.04万 | 22.2万 | 747.0 | 57610 | 32.64 | 106 | 3459.84 | 6.72 |
| 2017/5/2 | 189.59万 | 22.5万 | 742.6 | 57715 | 32.85 | 105 | 3449.25 | 24.03 |
| 2017/6/1 | 200.68万 | 22.8万 | 780.2 | 57815 | 34.71 | 100 | 3471 | 26.31 |
| 2017/7/3 | 227.27万 | 23.1万 | 883.9 | 57904 | 39.25 | 89 | 3493.25 | 30.37 |
| 2017/8/1 | 228.44万 | 23.4万 | 876.2 | 57994 | 39.39 | 90 | 3545.1 | 8.88 |
| 2017/9/1 | 225.31万 | 23.7万 | 850.7 | 58085 | 38.79 | 91 | 3529.89 | 32.98 |
| 2017/10/9 | 258.66万 | 24万 | 977.7 | 58165 | 44.47 | 80 | 3557.6 | 38.25 |
| 2017/11/1 | 288.63万 | 24.3万 | 1087.8 | 58238 | 49.56 | 73 | 3617.88 | 16.21 |
| 2017/12/1 | 268.90万 | 24.6万 | 993.1 | 58317 | 46.11 | 79 | 3642.69 | 7.61 |
| 2018/1/2 | 275.56万 | 24.9万 | 1006.7 | 58394 | 47.19 | 77 | 3633.63 | 24.29 |
| 2018/2/1 | 244.28万 | 25.2万 | 869.4 | 58482 | 41.77 | 88 | 3675.76 | 6.45 |
| 2018/3/1 | 279.15万 | 25.5万 | 994.7 | 58559 | 47.67 | 77 | 3670.59 | 18.06 |
| 2018/4/2 | 281.22万 | 25.8万 | 990.0 | 58636 | 47.96 | 77 | 3692.92 | 13.80 |
| 2018/5/2 | 280.24万 | 26.1万 | 973.7 | 58713 | 47.73 | 77 | 3675.21 | 45.30 |
| 2018/6/1 | 329.70万 | 26.4万 | 1148.9 | 58780 | 56.09 | 67 | 3758.03 | 7.79 |
| 2018/7/2 | 325.49万 | 26.7万 | 1119.1 | 58848 | 55.31 | 68 | 3761.08 | 12.52 |
| 2018/8/1 | 285.67万 | 27万 | 958.0 | 58926 | 48.48 | 78 | 3781.44 | 4.69 |
| 2018/9/3 | 269.08万 | 27.3万 | 885.6 | 59009 | 45.60 | 83 | 3784.8 | 6.01 |
| 2018/10/8 | 269.22万 | 27.6万 | 875.4 | 59092 | 45.56 | 83 | 3781.48 | 15.35 |
| 2018/11/1 | 255.72万 | 27.9万 | 816.5 | 59180 | 43.21 | 88 | 3802.48 | 9.69 |
| 2018/12/3 | 270.89万 | 28.2万 | 860.6 | 59263 | 45.71 | 83 | 3793.93 | 27.94 |
| 2019/1/2 | 252.90万 | 28.5万 | 787.4 | 59353 | 42.61 | 90 | 3834.9 | 14.90 |
| 2019/2/1 | 282.67万 | 28.8万 | 881.5 | 59434 | 47.56 | 81 | 3852.36 | 12.34 |
| 2019/3/1 | 319.55万 | 29.1万 | 998.1 | 59506 | 53.70 | 72 | 3866.4 | 10.64 |
| 2019/4/1 | 342.60万 | 29.4万 | 1065.3 | 59573 | 57.51 | 67 | 3853.17 | 34.52 |
| 2019/5/6 | 404.35万 | 29.7万 | 1261.5 | 59630 | 67.81 | 57 | 3865.17 | 57.03 |
| 2019/6/3 | 414.65万 | 30万 | 1282.2 | 59687 | 69.47 | 57 | 3959.79 | 19.44 |
| 2019/7/1 | 454.61万 | 30.3万 | 1400.4 | 59739 | 76.10 | 52 | 3957.2 | 41.47 |
| 2019/8/1 | 433.81万 | 30.6万 | 1317.7 | 59794 | 72.55 | 55 | 3990.25 | 49.89 |
| 2019/9/2 | 432.72万 | 30.9万 | 1300.4 | 59850 | 72.30 | 56 | 4048.8 | 41.24 |
| 2019/10/8 | 440.91万 | 31.2万 | 1313.2 | 59906 | 73.60 | 56 | 4121.6 | 9.67 |
| 2019/11/1 | 499.66万 | 31.5万 | 1486.2 | 59955 | 83.34 | 49 | 4083.66 | 57.28 |
| 2019/12/2 | 480.00万 | 31.8万 | 1409.4 | 60007 | 79.99 | 52 | 4159.48 | 38.74 |
| 2020/1/2 | 541.86万 | 32.1万 | 1588.0 | 60053 | 90.23 | 46 | 4150.58 | 86.38 |
| 2020/2/3 | 514.48万 | 32.4万 | 1487.9 | 60103 | 85.60 | 50 | 4280 | 43.34 |
| 2020/3/2 | 581.63万 | 32.7万 | 1678.7 | 60148 | 96.70 | 45 | 4351.5 | 15.18 |
| 2020/4/1 | 478.31万 | 33万 | 1349.4 | 60203 | 79.45 | 55 | 4369.75 | 12.12 |
| 2020/5/6 | 595.48万 | 33.3万 | 1688.2 | 60247 | 98.84 | 44 | 4348.96 | 45.02 |
| 2020/6/1 | 662.55万 | 33.6万 | 1871.9 | 60287 | 109.90 | 40 | 4396 | 43.01 |
| 2020/7/1 | 753.84万 | 33.9万 | 2123.7 | 60322 | 124.97 | 35 | 4373.95 | 108.06 |
| 2020/8/3 | 871.92万 | 34.2万 | 2449.5 | 60353 | 144.47 | 31 | 4478.57 | 111.51 |
| 2020/9/1 | 1018.01万 | 34.5万 | 2850.7 | 60380 | 168.60 | 27 | 4552.2 | 149.38 |
| 2020/10/9 | 888.84万 | 34.8万 | 2454.1 | 60412 | 147.13 | 32 | 4708.16 | 142.80 |
| 2020/11/2 | 1065.13万 | 35.1万 | 2934.6 | 60440 | 176.23 | 28 | 4934.44 | 59.33 |
| 2020/12/1 | 1149.46万 | 35.4万 | 3147.1 | 60466 | 190.10 | 26 | 4942.6 | 110.49 |
| 2021/1/4 | 1185.16万 | 35.7万 | 3219.8 | 60492 | 195.92 | 26 | 5093.92 | 69.66 |
| 2021/2/1 | 1266.50万 | 36万 | 3418.1 | 60517 | 209.28 | 25 | 5232 | 1.25 |
| 2021/3/1 | 1133.99万 | 36.3万 | 3023.9 | 60544 | 187.30 | 27 | 5057.1 | 177.39 |
| 2021/4/1 | 1136.94万 | 36.6万 | 3006.4 | 60572 | 187.70 | 28 | 5255.6 | 156.29 |
| 2021/5/6 | 1112.65万 | 36.9万 | 2915.3 | 60602 | 183.60 | 30 | 5508 | 60.18 |
| 2021/6/1 | 1161.69万 | 37.2万 | 3022.8 | 60631 | 191.60 | 29 | 5556.4 | 71.96 |
| 2021/7/1 | 1361.12万 | 37.5万 | 3529.7 | 60656 | 224.40 | 25 | 5610 | 90.31 |
| 2021/8/2 | 1346.53万 | 37.8万 | 3462.3 | 60682 | 221.90 | 26 | 5769.4 | 21.22 |
| 2021/9/1 | 1163.24万 | 38.1万 | 2953.1 | 60712 | 191.60 | 30 | 5748 | 63.84 |
| 2021/10/8 | 1110.70万 | 38.4万 | 2792.5 | 60744 | 182.85 | 32 | 5851.2 | 24.49 |
| 2021/11/1 | 1332.02万 | 38.7万 | 3341.9 | 60770 | 219.19 | 26 | 5698.94 | 201.24 |
| 2021/12/1 | 1312.93万 | 39万 | 3266.5 | 60798 | 215.95 | 28 | 6046.6 | 54.81 |
| 2022/1/4 | 1219.60万 | 39.3万 | 3003.3 | 60828 | 200.50 | 30 | 6015 | 141.23 |
| 2022/2/7 | 1045.03万 | 39.6万 | 2539.0 | 60864 | 171.70 | 36 | 6181.2 | 116.25 |
| 2022/3/1 | 938.79万 | 39.9万 | 2252.9 | 60905 | 154.14 | 41 | 6319.74 | 93.96 |
| 2022/4/1 | 778.64万 | 40.2万 | 1836.9 | 60955 | 127.74 | 50 | 6387 | 120.67 |
| 2022/5/5 | 786.37万 | 40.5万 | 1841.6 | 61006 | 128.90 | 51 | 6573.9 | 54.44 |