| 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 |
| 2011/1/10 | 0.30万 | 0.3万 | -0.3 | 184 | 16.26 | 184 | 2991.84 | 8.16 |
| 2011/2/1 | 0.53万 | 0.6万 | -11.5 | 424 | 12.53 | 240 | 3007.2 | 0.96 |
| 2011/3/1 | 0.91万 | 0.9万 | 0.6 | 634 | 14.28 | 210 | 2998.8 | 10.32 |
| 2011/4/1 | 1.18万 | 1.2万 | -1.4 | 851 | 13.91 | 217 | 3018.47 | 0.97 |
| 2011/5/3 | 1.35万 | 1.5万 | -9.8 | 1095 | 12.35 | 244 | 3013.4 | 7.01 |
| 2011/6/1 | 1.37万 | 1.8万 | -23.9 | 1405 | 9.75 | 310 | 3022.5 | 4.92 |
| 2011/7/1 | 1.77万 | 2.1万 | -15.8 | 1695 | 10.43 | 290 | 3024.7 | 7.64 |
| 2011/8/1 | 2.32万 | 2.4万 | -3.5 | 1950 | 11.88 | 255 | 3029.4 | 10.58 |
| 2011/9/1 | 2.79万 | 2.7万 | 3.3 | 2189 | 12.74 | 239 | 3044.86 | 5.70 |
| 2011/10/10 | 2.84万 | 3万 | -5.3 | 2452 | 11.59 | 263 | 3048.17 | 8.09 |
| 2011/11/1 | 3.09万 | 3.3万 | -6.5 | 2722 | 11.34 | 270 | 3061.8 | 2.55 |
| 2011/12/1 | 3.36万 | 3.6万 | -6.6 | 2995 | 11.23 | 273 | 3065.79 | 1.11 |
| 2012/1/4 | 2.70万 | 3.9万 | -30.7 | 3378 | 8.00 | 383 | 3064 | 4.01 |
| 2012/2/1 | 2.68万 | 4.2万 | -36.2 | 3814 | 7.03 | 436 | 3065.08 | 6.94 |
| 2012/3/1 | 3.64万 | 4.5万 | -19.1 | 4166 | 8.74 | 352 | 3076.48 | 2.48 |
| 2012/4/5 | 3.68万 | 4.8万 | -23.3 | 4546 | 8.10 | 380 | 3078 | 3.44 |
| 2012/5/2 | 4.37万 | 5.1万 | -14.3 | 4891 | 8.94 | 345 | 3084.3 | 0.58 |
| 2012/6/1 | 4.75万 | 5.4万 | -12.1 | 5230 | 9.08 | 339 | 3078.12 | 7.34 |
| 2012/7/2 | 4.57万 | 5.7万 | -19.8 | 5609 | 8.15 | 379 | 3088.85 | 3.95 |
| 2012/8/1 | 3.92万 | 6万 | -34.7 | 6090 | 6.43 | 481 | 3092.83 | 3.92 |
| 2012/9/3 | 3.93万 | 6.3万 | -37.6 | 6611 | 5.95 | 521 | 3099.95 | 0.72 |
| 2012/10/10 | 4.41万 | 6.6万 | -33.2 | 7111 | 6.20 | 500 | 3100 | 1.39 |
| 2012/11/1 | 4.28万 | 6.9万 | -38.0 | 7667 | 5.58 | 556 | 3102.48 | 0.30 |
| 2012/12/3 | 3.53万 | 7.2万 | -51.0 | 8405 | 4.20 | 738 | 3099.6 | 3.48 |
| 2013/1/4 | 5.01万 | 7.5万 | -33.2 | 8960 | 5.59 | 555 | 3102.45 | 4.11 |
| 2013/2/1 | 6.18万 | 7.8万 | -20.8 | 9434 | 6.55 | 474 | 3104.7 | 5.97 |
| 2013/3/1 | 7.25万 | 8.1万 | -10.5 | 9858 | 7.35 | 424 | 3116.4 | 0.24 |
| 2013/4/1 | 6.20万 | 8.4万 | -26.2 | 10380 | 5.97 | 522 | 3116.34 | 0.54 |
| 2013/5/2 | 5.56万 | 8.7万 | -36.0 | 10996 | 5.06 | 616 | 3116.96 | 0.46 |
| 2013/6/3 | 8.68万 | 9万 | -3.6 | 11405 | 7.61 | 409 | 3112.49 | 5.39 |
| 2013/7/1 | 6.66万 | 9.3万 | -28.3 | 11965 | 5.57 | 560 | 3119.2 | 4.07 |
| 2013/8/1 | 7.16万 | 9.6万 | -25.5 | 12511 | 5.72 | 546 | 3123.12 | 4.22 |
| 2013/9/2 | 7.63万 | 9.9万 | -22.9 | 13046 | 5.85 | 535 | 3129.75 | 1.81 |
| 2013/11/12 | 7.29万 | 10.2万 | -28.5 | 13631 | 5.35 | 585 | 3129.75 | 3.62 |
| 2013/12/2 | 7.17万 | 10.5万 | -31.7 | 14254 | 5.03 | 623 | 3133.69 | 3.30 |
| 2014/1/2 | 7.31万 | 10.8万 | -32.3 | 14893 | 4.91 | 639 | 3137.49 | 2.80 |
| 2014/2/7 | 7.60万 | 11.1万 | -31.6 | 15535 | 4.89 | 642 | 3139.38 | 3.71 |
| 2014/3/3 | 8.38万 | 11.4万 | -26.5 | 16141 | 5.19 | 606 | 3145.14 | 1.66 |
| 2014/4/1 | 7.98万 | 11.7万 | -31.8 | 16803 | 4.75 | 662 | 3144.5 | 3.96 |
| 2014/5/5 | 8.01万 | 12万 | -33.2 | 17491 | 4.58 | 688 | 3151.04 | 1.37 |
| 2014/6/3 | 8.13万 | 12.3万 | -33.9 | 18196 | 4.47 | 705 | 3151.35 | 2.44 |
| 2014/7/1 | 10.87万 | 12.6万 | -13.7 | 18740 | 5.80 | 544 | 3155.2 | 1.03 |
| 2014/8/1 | 10.43万 | 12.9万 | -19.1 | 19324 | 5.40 | 584 | 3153.6 | 3.65 |
| 2014/9/1 | 11.74万 | 13.2万 | -11.1 | 19858 | 5.91 | 534 | 3155.94 | 4.96 |
| 2014/10/8 | 14.67万 | 13.5万 | 8.7 | 20295 | 7.23 | 437 | 3159.51 | 6.35 |
| 2014/11/3 | 18.66万 | 13.8万 | 35.2 | 20645 | 9.04 | 350 | 3164 | 8.21 |
| 2014/12/2 | 18.80万 | 14.1万 | 33.3 | 21000 | 8.95 | 355 | 3177.25 | 3.18 |
| 2015/1/5 | 17.58万 | 14.4万 | 22.1 | 21387 | 8.22 | 387 | 3181.14 | 2.46 |
| 2015/2/2 | 17.28万 | 14.7万 | 17.5 | 21788 | 7.93 | 401 | 3179.93 | 6.14 |
| 2015/3/2 | 21.56万 | 15万 | 43.7 | 22115 | 9.75 | 327 | 3188.25 | 3.96 |
| 2015/4/1 | 24.67万 | 15.3万 | 61.2 | 22405 | 11.01 | 290 | 3192.9 | 3.27 |
| 2015/5/4 | 24.47万 | 15.6万 | 56.9 | 22701 | 10.78 | 296 | 3190.88 | 8.55 |
| 2015/6/1 | 30.40万 | 15.9万 | 91.2 | 22943 | 13.25 | 242 | 3206.5 | 1.49 |
| 2015/7/1 | 20.85万 | 16.2万 | 28.7 | 23301 | 8.95 | 358 | 3204.1 | 5.38 |
| 2015/8/3 | 13.84万 | 16.5万 | -16.1 | 23855 | 5.80 | 554 | 3213.2 | 1.66 |
| 2015/9/1 | 11.41万 | 16.8万 | -32.1 | 24546 | 4.65 | 691 | 3213.15 | 3.36 |
| 2015/10/8 | 12.91万 | 17.1万 | -24.5 | 25173 | 5.13 | 627 | 3216.51 | 3.37 |
| 2015/11/2 | 15.45万 | 17.4万 | -11.2 | 25709 | 6.01 | 536 | 3221.36 | 1.89 |
| 2015/12/1 | 17.62万 | 17.7万 | -0.4 | 26188 | 6.73 | 479 | 3223.67 | 1.47 |
| 2016/1/4 | 21.80万 | 18万 | 21.1 | 26581 | 8.20 | 393 | 3222.6 | 4.00 |
| 2016/2/1 | 14.94万 | 18.3万 | -18.3 | 27168 | 5.50 | 587 | 3228.5 | 2.11 |
| 2016/3/1 | 16.87万 | 18.6万 | -9.3 | 27698 | 6.09 | 530 | 3227.7 | 5.02 |
| 2016/4/1 | 20.49万 | 18.9万 | 8.4 | 28142 | 7.28 | 444 | 3232.32 | 5.41 |
| 2016/5/3 | 20.39万 | 19.2万 | 6.2 | 28596 | 7.13 | 454 | 3237.02 | 6.12 |
| 2016/6/1 | 19.06万 | 19.5万 | -2.3 | 29092 | 6.55 | 496 | 3248.8 | 0.47 |
| 2016/7/1 | 21.50万 | 19.8万 | 8.6 | 29538 | 7.28 | 446 | 3246.88 | 2.86 |
| 2016/8/1 | 21.71万 | 20.1万 | 8.0 | 29987 | 7.24 | 449 | 3250.76 | 1.84 |
| 2016/9/1 | 24.10万 | 20.4万 | 18.2 | 30397 | 7.93 | 410 | 3251.3 | 3.14 |
| 2016/10/10 | 26.35万 | 20.7万 | 27.3 | 30777 | 8.56 | 380 | 3252.8 | 4.77 |
| 2016/11/1 | 27.72万 | 21万 | 32.0 | 31143 | 8.90 | 366 | 3257.4 | 4.95 |
| 2016/12/1 | 28.42万 | 21.3万 | 33.4 | 31505 | 9.02 | 362 | 3265.24 | 2.06 |
| 2017/1/3 | 25.59万 | 21.6万 | 18.5 | 31912 | 8.02 | 407 | 3264.14 | 5.21 |
| 2017/2/3 | 28.38万 | 21.9万 | 29.6 | 32284 | 8.79 | 372 | 3269.88 | 4.68 |
| 2017/3/1 | 29.12万 | 22.2万 | 31.2 | 32651 | 8.92 | 367 | 3273.64 | 5.61 |
| 2017/4/5 | 29.58万 | 22.5万 | 31.5 | 33017 | 8.96 | 366 | 3279.36 | 5.49 |
| 2017/5/2 | 28.33万 | 22.8万 | 24.2 | 33405 | 8.48 | 388 | 3290.24 | 0.10 |
| 2017/6/1 | 26.25万 | 23.1万 | 13.6 | 33829 | 7.76 | 424 | 3290.24 | 0.21 |
| 2017/7/3 | 28.27万 | 23.4万 | 20.8 | 34227 | 8.26 | 398 | 3287.48 | 3.17 |
| 2017/8/1 | 33.12万 | 23.7万 | 39.7 | 34570 | 9.58 | 343 | 3285.94 | 7.88 |
| 2017/9/1 | 38.53万 | 24万 | 60.5 | 34868 | 11.05 | 298 | 3292.9 | 8.80 |
| 2017/10/9 | 37.12万 | 24.3万 | 52.7 | 35181 | 10.55 | 313 | 3302.15 | 8.36 |
| 2017/11/1 | 34.77万 | 24.6万 | 41.4 | 35520 | 9.79 | 339 | 3318.81 | 0.06 |
| 2017/12/1 | 35.46万 | 24.9万 | 42.4 | 35855 | 9.89 | 335 | 3313.15 | 5.78 |
| 2018/1/2 | 34.57万 | 25.2万 | 37.2 | 36203 | 9.55 | 348 | 3323.4 | 1.31 |
| 2018/2/1 | 28.50万 | 25.5万 | 11.8 | 36630 | 7.78 | 427 | 3322.06 | 3.95 |
| 2018/3/1 | 31.50万 | 25.8万 | 22.1 | 37021 | 8.51 | 391 | 3327.41 | 2.55 |
| 2018/4/2 | 28.47万 | 26.1万 | 9.1 | 37459 | 7.60 | 438 | 3328.8 | 3.72 |
| 2018/5/2 | 24.94万 | 26.4万 | -5.5 | 37966 | 6.57 | 507 | 3330.99 | 5.24 |
| 2018/6/1 | 23.30万 | 26.7万 | -12.7 | 38518 | 6.05 | 552 | 3339.6 | 1.87 |
| 2018/7/2 | 21.29万 | 27万 | -21.2 | 39132 | 5.44 | 614 | 3340.16 | 3.19 |
| 2018/8/1 | 22.09万 | 27.3万 | -19.1 | 39733 | 5.56 | 601 | 3341.56 | 4.98 |
| 2018/9/3 | 20.04万 | 27.6万 | -27.4 | 40408 | 4.96 | 675 | 3348 | 3.52 |
| 2018/10/8 | 18.80万 | 27.9万 | -32.6 | 41142 | 4.57 | 734 | 3354.38 | 0.66 |
| 2018/11/1 | 16.63万 | 28.2万 | -41.0 | 41989 | 3.96 | 847 | 3354.12 | 1.57 |
| 2018/12/3 | 20.70万 | 28.5万 | -27.4 | 42681 | 4.85 | 692 | 3356.2 | 1.07 |
| 2019/1/2 | 18.09万 | 28.8万 | -37.2 | 43488 | 4.16 | 807 | 3357.12 | 1.22 |
| 2019/2/1 | 18.99万 | 29.1万 | -34.7 | 44271 | 4.29 | 783 | 3359.07 | 0.49 |
| 2019/3/1 | 22.83万 | 29.4万 | -22.4 | 44932 | 5.08 | 661 | 3357.88 | 2.17 |
| 2019/4/1 | 26.62万 | 29.7万 | -10.4 | 45506 | 5.85 | 574 | 3357.9 | 4.31 |
| 2019/5/6 | 22.95万 | 30万 | -23.5 | 46183 | 4.97 | 677 | 3364.69 | 1.84 |
| 2019/6/3 | 24.72万 | 30.3万 | -18.4 | 46820 | 5.28 | 637 | 3363.36 | 5.01 |
| 2019/7/1 | 28.01万 | 30.6万 | -8.5 | 47390 | 5.91 | 570 | 3368.7 | 4.67 |
| 2019/8/1 | 26.21万 | 30.9万 | -15.2 | 48008 | 5.46 | 618 | 3374.28 | 3.76 |
| 2019/9/2 | 26.89万 | 31.2万 | -13.8 | 48619 | 5.53 | 611 | 3378.83 | 2.97 |
| 2019/10/8 | 29.66万 | 31.5万 | -5.9 | 49180 | 6.03 | 561 | 3382.83 | 1.94 |
| 2019/11/1 | 32.50万 | 31.8万 | 2.2 | 49697 | 6.54 | 517 | 3381.18 | 5.54 |
| 2019/12/2 | 32.10万 | 32.1万 | 0.0 | 50227 | 6.39 | 530 | 3386.7 | 5.56 |
| 2020/1/2 | 34.54万 | 32.4万 | 6.6 | 50725 | 6.81 | 498 | 3391.38 | 6.43 |
| 2020/2/3 | 31.64万 | 32.7万 | -3.2 | 51276 | 6.17 | 551 | 3399.67 | 4.58 |
| 2020/3/2 | 35.00万 | 33万 | 6.1 | 51780 | 6.76 | 504 | 3407.04 | 1.78 |
| 2020/4/1 | 34.41万 | 33.3万 | 3.3 | 52298 | 6.58 | 518 | 3408.44 | 2.16 |
| 2020/5/6 | 37.21万 | 33.6万 | 10.7 | 52782 | 7.05 | 484 | 3412.2 | 0.57 |
| 2020/6/1 | 37.34万 | 33.9万 | 10.2 | 53268 | 7.01 | 486 | 3406.86 | 6.48 |
| 2020/7/1 | 39.49万 | 34.2万 | 15.5 | 53733 | 7.35 | 465 | 3417.75 | 2.07 |
| 2020/8/3 | 45.59万 | 34.5万 | 32.1 | 54139 | 8.42 | 406 | 3418.52 | 3.36 |
| 2020/9/1 | 47.93万 | 34.8万 | 37.7 | 54528 | 8.79 | 389 | 3419.31 | 5.93 |
| 2020/10/9 | 46.69万 | 35.1万 | 33.0 | 54931 | 8.50 | 403 | 3425.5 | 5.68 |
| 2020/11/2 | 50.93万 | 35.4万 | 43.9 | 55304 | 9.21 | 373 | 3435.33 | 1.52 |
| 2020/12/1 | 54.15万 | 35.7万 | 51.7 | 55657 | 9.73 | 353 | 3434.69 | 3.68 |
| 2021/1/4 | 51.99万 | 36万 | 44.4 | 56027 | 9.28 | 370 | 3433.6 | 8.46 |
| 2021/2/1 | 44.05万 | 36.3万 | 21.3 | 56469 | 7.80 | 442 | 3447.6 | 2.92 |
| 2021/3/1 | 59.13万 | 36.6万 | 61.6 | 56800 | 10.41 | 331 | 3445.71 | 7.72 |
| 2021/4/1 | 93.04万 | 36.9万 | 152.2 | 57012 | 16.32 | 212 | 3459.84 | 1.32 |
| 2021/5/6 | 86.15万 | 37.2万 | 131.6 | 57242 | 15.05 | 230 | 3461.5 | 0.97 |
| 2021/6/1 | 75.39万 | 37.5万 | 101.0 | 57506 | 13.11 | 264 | 3461.04 | 2.41 |
| 2021/7/1 | 81.95万 | 37.8万 | 116.8 | 57750 | 14.19 | 244 | 3462.36 | 3.50 |
| 2021/8/2 | 93.50万 | 38.1万 | 145.4 | 57965 | 16.13 | 215 | 3467.95 | 1.41 |
| 2021/9/1 | 107.00万 | 38.4万 | 178.6 | 58153 | 18.40 | 188 | 3459.2 | 11.57 |
| 2021/10/8 | 125.38万 | 38.7万 | 224.0 | 58314 | 21.50 | 161 | 3461.5 | 20.83 |
| 2021/11/1 | 130.27万 | 39万 | 234.0 | 58471 | 22.28 | 157 | 3497.96 | 5.20 |
| 2021/12/1 | 151.50万 | 39.3万 | 285.5 | 58606 | 25.85 | 135 | 3489.75 | 18.62 |
| 2022/1/4 | 183.38万 | 39.6万 | 363.1 | 58718 | 31.23 | 112 | 3497.76 | 29.23 |
| 2022/2/7 | 152.73万 | 39.9万 | 282.8 | 58855 | 25.95 | 137 | 3555.15 | 1.07 |
| 2022/3/1 | 153.20万 | 40.2万 | 281.1 | 58991 | 25.97 | 136 | 3531.92 | 25.36 |
| 2022/4/1 | 113.44万 | 40.5万 | 180.1 | 59177 | 19.17 | 186 | 3565.62 | 17.03 |
| 2022/5/5 | 80.25万 | 40.8万 | 96.7 | 59443 | 13.50 | 266 | 3591 | 8.68 |