| 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 |
| 2012/4/27 | 0.30万 | 0.3万 | -0.2 | 387 | 7.74 | 387 | 2995.38 | 4.62 |
| 2012/5/2 | 0.63万 | 0.6万 | 5.5 | 735 | 8.61 | 348 | 2996.28 | 8.34 |
| 2012/6/1 | 0.99万 | 0.9万 | 10.2 | 1055 | 9.40 | 320 | 3008 | 4.96 |
| 2012/7/2 | 1.31万 | 1.2万 | 9.1 | 1371 | 9.55 | 316 | 3017.8 | 0.12 |
| 2012/8/1 | 1.36万 | 1.5万 | -9.6 | 1762 | 7.70 | 391 | 3010.7 | 7.34 |
| 2012/9/3 | 1.88万 | 1.8万 | 4.7 | 2098 | 8.98 | 336 | 3017.28 | 8.10 |
| 2012/10/8 | 2.29万 | 2.1万 | 9.1 | 2417 | 9.48 | 319 | 3024.12 | 9.36 |
| 2012/11/1 | 2.70万 | 2.4万 | 12.4 | 2724 | 9.90 | 307 | 3039.3 | 3.54 |
| 2012/12/3 | 2.32万 | 2.7万 | -14.0 | 3135 | 7.41 | 411 | 3045.51 | 0.87 |
| 2013/1/4 | 2.93万 | 3万 | -2.5 | 3499 | 8.36 | 364 | 3043.04 | 4.21 |
| 2013/2/1 | 3.39万 | 3.3万 | 2.9 | 3844 | 8.83 | 345 | 3046.35 | 5.11 |
| 2013/3/1 | 3.92万 | 3.6万 | 8.9 | 4168 | 9.41 | 324 | 3048.84 | 7.73 |
| 2013/4/1 | 3.74万 | 3.9万 | -4.2 | 4540 | 8.23 | 372 | 3061.56 | 2.74 |
| 2013/5/2 | 4.48万 | 4.2万 | 6.6 | 4873 | 9.19 | 333 | 3060.27 | 6.77 |
| 2013/6/3 | 5.68万 | 4.5万 | 26.3 | 5151 | 11.03 | 278 | 3066.34 | 7.47 |
| 2013/7/1 | 5.85万 | 4.8万 | 21.9 | 5437 | 10.76 | 286 | 3077.36 | 3.92 |
| 2013/8/1 | 7.38万 | 5.1万 | 44.6 | 5674 | 13.00 | 237 | 3081 | 4.20 |
| 2013/9/2 | 9.43万 | 5.4万 | 74.7 | 5866 | 16.08 | 192 | 3087.36 | 2.04 |
| 2013/10/8 | 13.36万 | 5.7万 | 134.4 | 6004 | 22.25 | 138 | 3070.5 | 20.94 |
| 2013/11/1 | 9.56万 | 6万 | 59.3 | 6206 | 15.40 | 202 | 3110.8 | 1.58 |
| 2013/12/2 | 10.81万 | 6.3万 | 71.5 | 6390 | 16.91 | 184 | 3111.44 | 2.52 |
| 2014/1/2 | 12.34万 | 6.6万 | 86.9 | 6555 | 18.82 | 165 | 3105.3 | 11.18 |
| 2014/2/7 | 15.05万 | 6.9万 | 118.1 | 6694 | 22.48 | 139 | 3124.72 | 2.94 |
| 2014/3/3 | 12.66万 | 7.2万 | 75.9 | 6863 | 18.45 | 169 | 3118.05 | 12.55 |
| 2014/4/1 | 12.10万 | 7.5万 | 61.3 | 7046 | 17.17 | 183 | 3142.11 | 1.04 |
| 2014/5/5 | 12.60万 | 7.8万 | 61.6 | 7226 | 17.44 | 180 | 3139.2 | 4.99 |
| 2014/6/3 | 13.39万 | 8.1万 | 65.3 | 7399 | 18.10 | 173 | 3131.3 | 17.88 |
| 2014/7/1 | 14.35万 | 8.4万 | 70.8 | 7566 | 18.96 | 167 | 3166.32 | 0.74 |
| 2014/8/1 | 12.50万 | 8.7万 | 43.7 | 7762 | 16.11 | 196 | 3157.56 | 10.24 |
| 2014/9/1 | 18.54万 | 9万 | 106.0 | 7897 | 23.48 | 135 | 3169.8 | 8.24 |
| 2014/10/8 | 19.07万 | 9.3万 | 105.0 | 8031 | 23.74 | 134 | 3181.16 | 5.12 |
| 2014/11/3 | 18.02万 | 9.6万 | 87.7 | 8175 | 22.04 | 144 | 3173.76 | 17.64 |
| 2014/12/1 | 17.14万 | 9.9万 | 73.1 | 8331 | 20.57 | 156 | 3208.92 | 0.12 |
| 2015/1/5 | 17.24万 | 10.2万 | 69.0 | 8489 | 20.31 | 158 | 3208.98 | 0.18 |
| 2015/2/2 | 19.13万 | 10.5万 | 82.2 | 8633 | 22.16 | 144 | 3191.04 | 18.30 |
| 2015/3/2 | 24.23万 | 10.8万 | 124.3 | 8749 | 27.69 | 116 | 3212.04 | 15.60 |
| 2015/4/1 | 25.97万 | 11.1万 | 133.9 | 8859 | 29.31 | 110 | 3224.1 | 19.14 |
| 2015/5/4 | 26.04万 | 11.4万 | 128.4 | 8971 | 29.03 | 112 | 3251.36 | 11.02 |
| 2015/6/1 | 32.76万 | 11.7万 | 180.0 | 9061 | 36.16 | 90 | 3254.4 | 19.00 |
| 2015/7/1 | 22.11万 | 12万 | 84.2 | 9197 | 24.04 | 136 | 3269.44 | 22.95 |
| 2015/8/3 | 18.68万 | 12.3万 | 51.9 | 9363 | 19.95 | 166 | 3311.7 | 3.64 |
| 2015/9/1 | 16.15万 | 12.6万 | 28.2 | 9559 | 16.90 | 196 | 3312.4 | 6.58 |
| 2015/10/8 | 16.31万 | 12.9万 | 26.5 | 9757 | 16.72 | 198 | 3310.56 | 15.00 |
| 2015/11/2 | 20.17万 | 13.2万 | 52.8 | 9921 | 20.33 | 164 | 3334.12 | 6.44 |
| 2015/12/1 | 23.97万 | 13.5万 | 77.5 | 10061 | 23.82 | 140 | 3334.8 | 12.21 |
| 2016/1/4 | 20.40万 | 13.8万 | 47.8 | 10229 | 19.94 | 168 | 3349.92 | 9.30 |
| 2016/2/1 | 14.65万 | 14.1万 | 3.9 | 10469 | 13.99 | 240 | 3357.6 | 10.91 |
| 2016/3/1 | 16.17万 | 14.4万 | 12.3 | 10692 | 15.12 | 223 | 3371.76 | 7.67 |
| 2016/4/1 | 18.43万 | 14.7万 | 25.4 | 10892 | 16.92 | 200 | 3384 | 3.10 |
| 2016/5/3 | 19.57万 | 15万 | 30.5 | 11083 | 17.66 | 191 | 3373.06 | 17.13 |
| 2016/6/1 | 18.52万 | 15.3万 | 21.0 | 11290 | 16.40 | 207 | 3394.8 | 12.53 |
| 2016/7/1 | 18.38万 | 15.6万 | 17.8 | 11504 | 15.98 | 214 | 3419.72 | 0.14 |
| 2016/8/1 | 22.49万 | 15.9万 | 41.4 | 11681 | 19.25 | 177 | 3407.25 | 12.74 |
| 2016/9/1 | 22.74万 | 16.2万 | 40.3 | 11860 | 19.17 | 179 | 3431.43 | 1.31 |
| 2016/10/10 | 23.21万 | 16.5万 | 40.7 | 12038 | 19.28 | 178 | 3431.84 | 2.20 |
| 2016/11/1 | 22.91万 | 16.8万 | 36.4 | 12221 | 18.75 | 183 | 3431.25 | 5.00 |
| 2016/12/1 | 23.12万 | 17.1万 | 35.2 | 12405 | 18.64 | 184 | 3429.76 | 11.48 |
| 2017/1/3 | 21.89万 | 17.4万 | 25.8 | 12603 | 17.37 | 198 | 3439.26 | 13.46 |
| 2017/2/3 | 19.45万 | 17.7万 | 9.9 | 12831 | 15.16 | 228 | 3456.48 | 9.70 |
| 2017/3/1 | 21.47万 | 18万 | 19.3 | 13042 | 16.46 | 211 | 3473.06 | 2.83 |
| 2017/4/5 | 21.79万 | 18.3万 | 19.1 | 13253 | 16.44 | 211 | 3468.84 | 9.87 |
| 2017/5/2 | 19.17万 | 18.6万 | 3.0 | 13498 | 14.20 | 245 | 3479 | 9.58 |
| 2017/6/1 | 16.92万 | 18.9万 | -10.5 | 13782 | 12.28 | 284 | 3487.52 | 10.65 |
| 2017/7/3 | 17.85万 | 19.2万 | -7.0 | 14058 | 12.70 | 276 | 3505.2 | 3.62 |
| 2017/8/1 | 18.82万 | 19.5万 | -3.5 | 14325 | 13.14 | 267 | 3508.38 | 4.06 |
| 2017/9/1 | 20.85万 | 19.8万 | 5.3 | 14570 | 14.31 | 245 | 3505.95 | 10.55 |
| 2017/10/9 | 20.55万 | 20.1万 | 2.2 | 14824 | 13.86 | 254 | 3520.44 | 6.61 |
| 2017/11/1 | 19.37万 | 20.4万 | -5.0 | 15099 | 12.83 | 275 | 3528.25 | 5.41 |
| 2017/12/1 | 18.11万 | 20.7万 | -12.5 | 15399 | 11.76 | 300 | 3528 | 11.06 |
| 2018/1/2 | 16.42万 | 21万 | -21.8 | 15739 | 10.43 | 340 | 3546.2 | 3.93 |
| 2018/2/1 | 16.11万 | 21.3万 | -24.4 | 16094 | 10.01 | 355 | 3553.55 | 0.51 |
| 2018/3/1 | 17.06万 | 21.6万 | -21.0 | 16436 | 10.38 | 342 | 3549.96 | 4.60 |
| 2018/4/2 | 18.06万 | 21.9万 | -17.5 | 16766 | 10.77 | 330 | 3554.1 | 5.07 |
| 2018/5/2 | 17.34万 | 22.2万 | -21.9 | 17117 | 10.13 | 351 | 3555.63 | 8.60 |
| 2018/6/1 | 16.81万 | 22.5万 | -25.3 | 17488 | 9.61 | 371 | 3565.31 | 7.53 |
| 2018/7/2 | 13.74万 | 22.8万 | -39.8 | 17956 | 7.65 | 468 | 3580.2 | 0.17 |
| 2018/8/1 | 14.17万 | 23.1万 | -38.7 | 18421 | 7.69 | 465 | 3575.85 | 4.68 |
| 2018/9/3 | 13.95万 | 23.4万 | -40.4 | 18906 | 7.38 | 485 | 3579.3 | 5.92 |
| 2018/10/8 | 14.16万 | 23.7万 | -40.3 | 19397 | 7.30 | 491 | 3584.3 | 6.84 |
| 2018/11/1 | 13.05万 | 24万 | -45.6 | 19947 | 6.54 | 550 | 3597 | 0.97 |
| 2018/12/3 | 16.04万 | 24.3万 | -34.0 | 20404 | 7.86 | 457 | 3592.02 | 6.93 |
| 2019/1/2 | 14.46万 | 24.6万 | -41.2 | 20925 | 6.91 | 521 | 3600.11 | 5.77 |
| 2019/2/1 | 18.57万 | 24.9万 | -25.4 | 21340 | 8.70 | 415 | 3610.5 | 1.14 |
| 2019/3/1 | 40.46万 | 25.2万 | 60.6 | 21532 | 18.79 | 192 | 3607.68 | 5.11 |
| 2019/4/1 | 56.52万 | 25.5万 | 121.6 | 21670 | 26.08 | 138 | 3599.04 | 18.85 |
| 2019/5/6 | 40.97万 | 25.8万 | 58.8 | 21864 | 18.74 | 194 | 3635.56 | 1.19 |
| 2019/6/3 | 39.87万 | 26.1万 | 52.8 | 22065 | 18.07 | 201 | 3632.07 | 5.87 |
| 2019/7/1 | 41.47万 | 26.4万 | 57.1 | 22260 | 18.63 | 195 | 3632.85 | 10.96 |
| 2019/8/1 | 36.67万 | 26.7万 | 37.3 | 22484 | 16.31 | 224 | 3653.44 | 1.33 |
| 2019/9/2 | 49.11万 | 27万 | 81.9 | 22652 | 21.68 | 168 | 3642.24 | 13.86 |
| 2019/10/8 | 45.35万 | 27.3万 | 66.1 | 22836 | 19.86 | 184 | 3654.24 | 15.71 |
| 2019/11/1 | 46.04万 | 27.6万 | 66.8 | 23020 | 20.00 | 184 | 3680 | 5.66 |
| 2019/12/2 | 42.47万 | 27.9万 | 52.2 | 23221 | 18.29 | 201 | 3676.29 | 15.04 |
| 2020/1/2 | 47.07万 | 28.2万 | 66.9 | 23405 | 20.11 | 184 | 3700.24 | 6.12 |
| 2020/2/3 | 44.44万 | 28.5万 | 55.9 | 23602 | 18.83 | 197 | 3709.51 | 2.98 |
| 2020/3/2 | 49.70万 | 28.8万 | 72.6 | 23779 | 20.90 | 177 | 3699.3 | 16.16 |
| 2020/4/1 | 42.91万 | 29.1万 | 47.5 | 23987 | 17.89 | 208 | 3721.12 | 10.51 |
| 2020/5/6 | 56.33万 | 29.4万 | 91.6 | 24147 | 23.33 | 160 | 3732.8 | 9.33 |
| 2020/6/1 | 47.20万 | 29.7万 | 58.9 | 24340 | 19.39 | 193 | 3742.27 | 9.19 |
| 2020/7/1 | 51.29万 | 30万 | 71.0 | 24519 | 20.92 | 179 | 3744.68 | 15.97 |
| 2020/8/3 | 51.92万 | 30.3万 | 71.3 | 24698 | 21.02 | 179 | 3762.58 | 14.05 |
| 2020/9/1 | 49.45万 | 30.6万 | 61.6 | 24888 | 19.87 | 190 | 3775.3 | 15.37 |
| 2020/10/9 | 46.92万 | 30.9万 | 51.8 | 25091 | 18.70 | 203 | 3796.1 | 9.95 |
| 2020/11/2 | 41.40万 | 31.2万 | 32.7 | 25324 | 16.35 | 233 | 3809.55 | 6.44 |
| 2020/12/1 | 44.29万 | 31.5万 | 40.6 | 25544 | 17.34 | 220 | 3814.8 | 7.63 |
| 2021/1/4 | 43.60万 | 31.8万 | 37.1 | 25770 | 16.92 | 226 | 3823.92 | 6.14 |
| 2021/2/1 | 44.78万 | 32.1万 | 39.5 | 25992 | 17.23 | 222 | 3825.06 | 11.14 |
| 2021/3/1 | 50.00万 | 32.4万 | 54.3 | 26193 | 19.09 | 201 | 3837.09 | 10.26 |
| 2021/4/1 | 43.26万 | 32.7万 | 32.3 | 26428 | 16.37 | 235 | 3846.95 | 10.65 |
| 2021/5/6 | 44.49万 | 33万 | 34.8 | 26659 | 16.69 | 231 | 3855.39 | 12.87 |
| 2021/6/1 | 51.28万 | 33.3万 | 54.0 | 26862 | 19.09 | 203 | 3875.27 | 5.86 |
| 2021/7/1 | 43.69万 | 33.6万 | 30.0 | 27103 | 16.12 | 241 | 3884.92 | 2.06 |
| 2021/8/2 | 35.03万 | 33.9万 | 3.3 | 27407 | 12.78 | 304 | 3885.12 | 3.92 |
| 2021/9/1 | 37.94万 | 34.2万 | 10.9 | 27691 | 13.70 | 284 | 3890.8 | 2.17 |
| 2021/10/8 | 37.44万 | 34.5万 | 8.5 | 27982 | 13.38 | 291 | 3893.58 | 1.55 |
| 2021/11/1 | 37.30万 | 34.8万 | 7.2 | 28277 | 13.19 | 295 | 3891.05 | 5.64 |
| 2021/12/1 | 37.72万 | 35.1万 | 7.5 | 28572 | 13.20 | 295 | 3894 | 8.33 |
| 2022/1/4 | 42.33万 | 35.4万 | 19.6 | 28838 | 14.68 | 266 | 3904.88 | 5.77 |
| 2022/2/7 | 37.74万 | 35.7万 | 5.7 | 29140 | 12.95 | 302 | 3910.9 | 5.52 |
| 2022/3/1 | 40.61万 | 36万 | 12.8 | 29424 | 13.80 | 284 | 3919.2 | 2.75 |
| 2022/4/1 | 33.23万 | 36.3万 | -8.5 | 29775 | 11.16 | 351 | 3917.16 | 7.54 |
| 2022/5/5 | 27.55万 | 36.6万 | -24.7 | 30206 | 9.12 | 431 | 3930.72 | 1.52 |