| 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 |
| 2011/2/11 | 0.30万 | 0.3万 | 0.0 | 373 | 8.04 | 373 | 2998.92 | 1.08 |
| 2011/3/1 | 0.60万 | 0.6万 | -0.4 | 749 | 7.98 | 376 | 3000.48 | 0.60 |
| 2011/4/1 | 0.85万 | 0.9万 | -5.3 | 1155 | 7.38 | 406 | 2996.28 | 5.40 |
| 2011/5/3 | 1.00万 | 1.2万 | -16.8 | 1652 | 6.04 | 497 | 3001.88 | 5.20 |
| 2011/6/1 | 1.19万 | 1.5万 | -20.4 | 2208 | 5.41 | 556 | 3007.96 | 4.32 |
| 2011/7/1 | 1.52万 | 1.8万 | -15.3 | 2752 | 5.54 | 544 | 3013.76 | 2.84 |
| 2011/8/1 | 2.07万 | 2.1万 | -1.5 | 3222 | 6.42 | 470 | 3017.4 | 2.04 |
| 2011/9/1 | 2.22万 | 2.4万 | -7.4 | 3728 | 5.96 | 506 | 3015.76 | 5.72 |
| 2011/10/10 | 1.99万 | 2.7万 | -26.4 | 4397 | 4.52 | 669 | 3023.88 | 3.32 |
| 2011/11/1 | 2.61万 | 3万 | -13.0 | 4974 | 5.25 | 577 | 3029.25 | 1.27 |
| 2011/12/1 | 2.81万 | 3.3万 | -14.7 | 5574 | 5.05 | 600 | 3030 | 1.79 |
| 2012/1/4 | 2.29万 | 3.6万 | -36.5 | 6426 | 3.56 | 852 | 3033.12 | 0.46 |
| 2012/2/1 | 2.91万 | 3.9万 | -25.5 | 7175 | 4.05 | 749 | 3033.45 | 0.59 |
| 2012/3/1 | 3.57万 | 4.2万 | -15.1 | 7841 | 4.55 | 666 | 3030.3 | 4.33 |
| 2012/4/5 | 3.64万 | 4.5万 | -19.2 | 8556 | 4.25 | 715 | 3038.75 | 0.21 |
| 2012/5/2 | 3.97万 | 4.8万 | -17.4 | 9266 | 4.28 | 710 | 3038.8 | 0.37 |
| 2012/6/1 | 4.43万 | 5.1万 | -13.2 | 9949 | 4.45 | 683 | 3039.35 | 0.19 |
| 2012/7/2 | 4.38万 | 5.4万 | -18.8 | 10690 | 4.10 | 741 | 3038.1 | 1.63 |
| 2012/8/1 | 4.09万 | 5.7万 | -28.3 | 11549 | 3.54 | 859 | 3040.86 | 0.50 |
| 2012/9/3 | 4.07万 | 6万 | -32.2 | 12482 | 3.26 | 933 | 3041.58 | 0.28 |
| 2012/10/8 | 4.25万 | 6.3万 | -32.6 | 13444 | 3.16 | 962 | 3039.92 | 2.22 |
| 2012/11/1 | 4.66万 | 6.6万 | -29.4 | 14383 | 3.24 | 939 | 3042.36 | 2.00 |
| 2012/12/3 | 3.93万 | 6.9万 | -43.1 | 15591 | 2.52 | 1208 | 3044.16 | 2.20 |
| 2013/1/4 | 5.09万 | 7.2万 | -29.3 | 16584 | 3.07 | 993 | 3048.51 | 0.05 |
| 2013/2/1 | 5.89万 | 7.5万 | -21.4 | 17488 | 3.37 | 904 | 3046.48 | 2.13 |
| 2013/3/1 | 6.30万 | 7.8万 | -19.2 | 18377 | 3.43 | 889 | 3049.27 | 1.47 |
| 2013/4/1 | 6.22万 | 8.1万 | -23.2 | 19324 | 3.22 | 947 | 3049.34 | 2.87 |
| 2013/5/2 | 5.79万 | 8.4万 | -31.0 | 20399 | 2.84 | 1075 | 3053 | 2.08 |
| 2013/6/3 | 8.55万 | 8.7万 | -1.8 | 21155 | 4.04 | 756 | 3054.24 | 2.92 |
| 2013/7/1 | 8.73万 | 9万 | -3.1 | 21923 | 3.98 | 768 | 3056.64 | 3.44 |
| 2013/8/1 | 10.19万 | 9.3万 | 9.6 | 22602 | 4.51 | 679 | 3062.29 | 1.23 |
| 2013/9/2 | 9.12万 | 9.6万 | -5.0 | 23387 | 3.90 | 785 | 3061.5 | 3.25 |
| 2013/10/8 | 9.71万 | 9.9万 | -1.9 | 24150 | 4.02 | 763 | 3067.26 | 0.74 |
| 2013/11/1 | 9.19万 | 10.2万 | -9.9 | 24983 | 3.68 | 833 | 3065.44 | 3.30 |
| 2013/12/2 | 10.60万 | 10.5万 | 1.0 | 25728 | 4.12 | 745 | 3069.4 | 2.64 |
| 2014/1/2 | 12.24万 | 10.8万 | 13.4 | 26390 | 4.64 | 662 | 3071.68 | 3.01 |
| 2014/2/7 | 11.42万 | 11.1万 | 2.9 | 27121 | 4.21 | 731 | 3077.51 | 0.18 |
| 2014/3/3 | 12.00万 | 11.4万 | 5.2 | 27835 | 4.31 | 714 | 3077.34 | 0.54 |
| 2014/4/1 | 11.33万 | 11.7万 | -3.2 | 28612 | 3.96 | 777 | 3076.92 | 1.50 |
| 2014/5/5 | 10.29万 | 12万 | -14.2 | 29494 | 3.49 | 882 | 3078.18 | 1.73 |
| 2014/6/3 | 10.78万 | 12.3万 | -12.4 | 30362 | 3.55 | 868 | 3081.4 | 0.25 |
| 2014/7/1 | 11.00万 | 12.6万 | -12.7 | 31237 | 3.52 | 875 | 3080 | 1.90 |
| 2014/8/1 | 11.99万 | 12.9万 | -7.0 | 32061 | 3.74 | 824 | 3081.76 | 2.03 |
| 2014/9/1 | 14.00万 | 13.2万 | 6.0 | 32783 | 4.27 | 722 | 3082.94 | 2.89 |
| 2014/10/8 | 15.00万 | 13.5万 | 11.1 | 33472 | 4.48 | 689 | 3086.72 | 2.00 |
| 2014/11/3 | 15.71万 | 13.8万 | 13.8 | 34143 | 4.60 | 671 | 3086.6 | 4.11 |
| 2014/12/1 | 15.50万 | 14.1万 | 9.9 | 34838 | 4.45 | 695 | 3092.75 | 2.08 |
| 2015/1/5 | 15.01万 | 14.4万 | 4.2 | 35571 | 4.22 | 733 | 3093.26 | 3.64 |
| 2015/2/2 | 16.49万 | 14.7万 | 12.2 | 36252 | 4.55 | 681 | 3098.55 | 2.00 |
| 2015/3/2 | 18.91万 | 15万 | 26.0 | 36856 | 5.13 | 604 | 3098.52 | 4.03 |
| 2015/4/1 | 24.08万 | 15.3万 | 57.4 | 37337 | 6.45 | 481 | 3102.45 | 4.12 |
| 2015/5/4 | 26.26万 | 15.6万 | 68.3 | 37784 | 6.95 | 447 | 3106.65 | 4.04 |
| 2015/12/17 | 33.71万 | 15.9万 | 112.0 | 38136 | 8.84 | 352 | 3111.68 | 3.06 |
| 2016/1/4 | 35.93万 | 16.2万 | 121.8 | 38469 | 9.34 | 333 | 3110.22 | 7.57 |
| 2016/2/1 | 24.09万 | 16.5万 | 46.0 | 38974 | 6.18 | 505 | 3120.9 | 4.46 |
| 2016/3/1 | 24.94万 | 16.8万 | 48.5 | 39469 | 6.32 | 495 | 3128.4 | 1.43 |
| 2016/4/1 | 29.56万 | 17.1万 | 72.9 | 39891 | 7.41 | 422 | 3127.02 | 4.24 |
| 2016/5/6 | 32.27万 | 17.4万 | 85.4 | 40282 | 8.01 | 391 | 3131.91 | 3.59 |
| 2016/6/1 | 28.19万 | 17.7万 | 59.3 | 40735 | 6.92 | 453 | 3134.76 | 4.33 |
| 2016/7/1 | 34.86万 | 18万 | 93.7 | 41105 | 8.48 | 370 | 3137.6 | 5.82 |
| 2016/8/1 | 33.69万 | 18.3万 | 84.1 | 41492 | 8.12 | 387 | 3142.44 | 6.80 |
| 2016/9/1 | 38.28万 | 18.6万 | 105.8 | 41836 | 9.15 | 344 | 3147.6 | 8.44 |
| 2016/10/10 | 43.57万 | 18.9万 | 130.6 | 42142 | 10.34 | 306 | 3164.04 | 0.44 |
| 2016/11/1 | 43.22万 | 19.2万 | 125.1 | 42452 | 10.18 | 310 | 3155.8 | 9.11 |
| 2016/12/1 | 47.27万 | 19.5万 | 142.4 | 42738 | 11.06 | 286 | 3163.16 | 10.87 |
| 2017/1/3 | 46.82万 | 19.8万 | 136.4 | 43030 | 10.88 | 292 | 3176.96 | 7.94 |
| 2017/2/3 | 48.25万 | 20.1万 | 140.1 | 43316 | 11.14 | 286 | 3186.04 | 6.80 |
| 2017/3/1 | 51.43万 | 20.4万 | 152.1 | 43587 | 11.80 | 271 | 3197.8 | 1.84 |
| 2017/4/5 | 44.04万 | 20.7万 | 112.7 | 43906 | 10.03 | 319 | 3199.57 | 1.91 |
| 2017/5/2 | 43.04万 | 21万 | 105.0 | 44235 | 9.73 | 329 | 3201.17 | 2.22 |
| 2017/6/1 | 48.32万 | 21.3万 | 126.8 | 44530 | 10.85 | 295 | 3200.75 | 4.85 |
| 2017/7/3 | 53.18万 | 21.6万 | 146.2 | 44800 | 11.87 | 270 | 3204.9 | 5.55 |
| 2017/8/1 | 58.25万 | 21.9万 | 166.0 | 45048 | 12.93 | 248 | 3206.64 | 9.37 |
| 2017/9/1 | 75.87万 | 22.2万 | 241.7 | 45240 | 16.77 | 192 | 3219.84 | 5.53 |
| 2017/10/9 | 46.69万 | 22.5万 | 107.5 | 45555 | 10.25 | 315 | 3228.75 | 2.15 |
| 2017/11/1 | 42.37万 | 22.8万 | 85.8 | 45905 | 9.23 | 350 | 3230.5 | 2.56 |
| 2017/12/1 | 38.52万 | 23.1万 | 66.7 | 46293 | 8.32 | 388 | 3228.16 | 7.46 |
| 2018/4/4 | 35.46万 | 23.4万 | 51.5 | 46720 | 7.59 | 427 | 3240.93 | 2.14 |
| 2018/5/2 | 31.81万 | 23.7万 | 34.2 | 47201 | 6.74 | 481 | 3241.94 | 3.28 |
| 2018/6/1 | 33.60万 | 24万 | 40.0 | 47661 | 7.05 | 460 | 3243 | 5.50 |
| 2018/7/2 | 26.92万 | 24.3万 | 10.8 | 48244 | 5.58 | 583 | 3253.14 | 0.85 |
| 2018/8/1 | 27.34万 | 24.6万 | 11.1 | 48825 | 5.60 | 581 | 3253.6 | 1.24 |
| 2018/9/3 | 30.65万 | 24.9万 | 23.1 | 49349 | 6.21 | 524 | 3254.04 | 2.05 |
| 2018/10/8 | 29.44万 | 25.2万 | 16.8 | 49901 | 5.90 | 552 | 3256.8 | 1.33 |
| 2018/11/1 | 26.62万 | 25.5万 | 4.4 | 50519 | 5.27 | 618 | 3256.86 | 2.61 |
| 2018/12/3 | 28.52万 | 25.8万 | 10.5 | 51103 | 5.58 | 584 | 3258.72 | 3.36 |
| 2019/1/2 | 29.56万 | 26.1万 | 13.2 | 51673 | 5.72 | 570 | 3260.4 | 5.04 |
| 2019/2/1 | 31.23万 | 26.4万 | 18.3 | 52219 | 5.98 | 546 | 3265.08 | 5.39 |
| 2019/3/1 | 38.97万 | 26.7万 | 46.0 | 52661 | 7.40 | 442 | 3270.8 | 5.06 |
| 2019/4/1 | 39.98万 | 27万 | 48.1 | 53096 | 7.53 | 435 | 3275.55 | 5.38 |
| 2019/5/6 | 36.59万 | 27.3万 | 34.0 | 53577 | 6.83 | 481 | 3285.23 | 1.07 |
| 2019/6/3 | 32.96万 | 27.6万 | 19.4 | 54116 | 6.09 | 539 | 3282.51 | 4.87 |
| 2019/7/1 | 34.15万 | 27.9万 | 22.4 | 54642 | 6.25 | 526 | 3287.5 | 4.74 |
| 2019/8/1 | 33.17万 | 28.2万 | 17.6 | 55190 | 6.01 | 548 | 3293.48 | 3.51 |
| 2019/9/2 | 33.06万 | 28.5万 | 16.0 | 55746 | 5.93 | 556 | 3297.08 | 3.41 |
| 2019/10/8 | 35.56万 | 28.8万 | 23.5 | 56268 | 6.32 | 522 | 3299.04 | 4.87 |
| 2019/11/1 | 35.78万 | 29.1万 | 23.0 | 56793 | 6.30 | 525 | 3307.5 | 1.27 |
| 2019/12/2 | 37.59万 | 29.4万 | 27.8 | 57297 | 6.56 | 504 | 3306.24 | 3.81 |
| 2020/1/2 | 42.56万 | 29.7万 | 43.3 | 57746 | 7.37 | 449 | 3309.13 | 4.72 |
| 2020/2/3 | 33.71万 | 30万 | 12.4 | 58320 | 5.78 | 574 | 3317.72 | 0.86 |
| 2020/3/2 | 38.24万 | 30.3万 | 26.2 | 58830 | 6.50 | 510 | 3315 | 4.44 |
| 2020/4/1 | 40.75万 | 30.6万 | 33.2 | 59313 | 6.87 | 483 | 3318.21 | 5.67 |
| 2020/5/6 | 47.84万 | 30.9万 | 54.8 | 59728 | 8.01 | 415 | 3324.15 | 5.39 |
| 2020/6/1 | 45.67万 | 31.2万 | 46.4 | 60167 | 7.59 | 439 | 3332.01 | 2.92 |
| 2020/7/1 | 46.12万 | 31.5万 | 46.4 | 60605 | 7.61 | 438 | 3333.18 | 4.67 |
| 2020/8/3 | 55.00万 | 31.8万 | 73.0 | 60975 | 9.02 | 370 | 3337.4 | 5.13 |
| 2020/9/1 | 51.86万 | 32.1万 | 61.6 | 61371 | 8.45 | 396 | 3346.2 | 1.45 |
| 2020/10/9 | 48.51万 | 32.4万 | 49.7 | 61797 | 7.85 | 426 | 3344.1 | 5.00 |
| 2020/11/2 | 47.61万 | 32.7万 | 45.6 | 62235 | 7.65 | 438 | 3350.7 | 3.41 |
| 2020/12/1 | 49.07万 | 33万 | 48.7 | 62663 | 7.83 | 428 | 3351.24 | 6.27 |
| 2021/1/4 | 50.72万 | 33.3万 | 52.3 | 63081 | 8.04 | 418 | 3360.72 | 3.07 |
| 2021/2/1 | 50.55万 | 33.6万 | 50.4 | 63503 | 7.96 | 422 | 3359.12 | 7.73 |
| 2021/3/1 | 53.62万 | 33.9万 | 58.2 | 63905 | 8.39 | 402 | 3372.78 | 1.80 |
| 2021/4/1 | 46.80万 | 34.2万 | 36.8 | 64369 | 7.27 | 464 | 3373.28 | 3.10 |
| 2021/5/6 | 45.01万 | 34.5万 | 30.5 | 64855 | 6.94 | 486 | 3372.84 | 6.65 |
| 2021/6/1 | 47.94万 | 34.8万 | 37.8 | 65316 | 7.34 | 461 | 3383.74 | 2.40 |
| 2021/7/1 | 47.95万 | 35.1万 | 36.6 | 65780 | 7.29 | 464 | 3382.56 | 5.97 |
| 2021/8/2 | 58.62万 | 35.4万 | 65.6 | 66163 | 8.86 | 383 | 3393.38 | 1.13 |
| 2021/9/1 | 66.24万 | 35.7万 | 85.5 | 66503 | 9.96 | 340 | 3386.4 | 9.23 |
| 2021/10/8 | 59.00万 | 36万 | 63.9 | 66889 | 8.82 | 386 | 3404.52 | 0.35 |
| 2021/11/1 | 53.72万 | 36.3万 | 48.0 | 67315 | 7.98 | 426 | 3399.48 | 5.74 |
| 2021/12/1 | 56.82万 | 36.6万 | 55.2 | 67721 | 8.39 | 406 | 3406.34 | 4.61 |
| 2022/1/4 | 66.10万 | 36.9万 | 79.1 | 68072 | 9.71 | 351 | 3408.21 | 7.35 |
| 2022/2/7 | 62.29万 | 37.2万 | 67.4 | 68448 | 9.10 | 376 | 3421.6 | 1.31 |
| 2022/3/1 | 78.58万 | 37.5万 | 109.5 | 68747 | 11.43 | 299 | 3417.57 | 6.66 |
| 2022/4/1 | 76.93万 | 37.8万 | 103.5 | 69054 | 11.14 | 307 | 3419.98 | 10.90 |
| 2022/5/5 | 83.21万 | 38.1万 | 118.4 | 69340 | 12.00 | 286 | 3432 | 9.78 |