| 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 |
| 2011/2/18 | 0.30万 | 0.3万 | -0.1 | 689 | 4.35 | 689 | 2997.15 | 2.85 |
| 2011/3/1 | 0.63万 | 0.6万 | 4.8 | 1318 | 4.77 | 629 | 3000.33 | 2.52 |
| 2011/4/1 | 0.93万 | 0.9万 | 3.7 | 1944 | 4.80 | 626 | 3004.8 | 0.57 |
| 2011/5/3 | 1.21万 | 1.2万 | 0.5 | 2589 | 4.66 | 645 | 3005.7 | 0.24 |
| 2011/6/1 | 1.49万 | 1.5万 | -0.6 | 3242 | 4.60 | 653 | 3003.8 | 2.38 |
| 2011/7/1 | 1.96万 | 1.8万 | 9.1 | 3828 | 5.13 | 586 | 3006.18 | 2.38 |
| 2011/8/1 | 2.32万 | 2.1万 | 10.4 | 4399 | 5.27 | 571 | 3009.17 | 1.77 |
| 2011/9/1 | 2.84万 | 2.4万 | 18.3 | 4921 | 5.77 | 522 | 3011.94 | 0.77 |
| 2011/10/10 | 2.80万 | 2.7万 | 3.7 | 5514 | 5.08 | 593 | 3012.44 | 1.04 |
| 2011/11/1 | 3.05万 | 3万 | 1.6 | 6119 | 4.98 | 605 | 3012.9 | 1.62 |
| 2011/12/1 | 3.78万 | 3.3万 | 14.6 | 6649 | 5.69 | 530 | 3015.7 | 0.44 |
| 2012/1/4 | 3.05万 | 3.6万 | -15.3 | 7379 | 4.13 | 730 | 3014.9 | 1.68 |
| 2012/2/1 | 2.74万 | 3.9万 | -29.8 | 8293 | 3.30 | 914 | 3016.2 | 2.06 |
| 2012/3/1 | 3.39万 | 4.2万 | -19.4 | 9104 | 3.72 | 811 | 3016.92 | 3.40 |
| 2012/4/5 | 3.57万 | 4.5万 | -20.7 | 9946 | 3.59 | 842 | 3022.78 | 0.94 |
| 2012/5/2 | 3.93万 | 4.8万 | -18.1 | 10774 | 3.65 | 828 | 3022.2 | 2.46 |
| 2012/6/1 | 4.25万 | 5.1万 | -16.7 | 11601 | 3.66 | 827 | 3026.82 | 0.30 |
| 2012/7/2 | 4.99万 | 5.4万 | -7.6 | 12350 | 4.04 | 749 | 3025.96 | 1.46 |
| 2012/8/1 | 3.65万 | 5.7万 | -36.0 | 13467 | 2.71 | 1117 | 3027.07 | 1.81 |
| 2012/9/3 | 4.30万 | 6万 | -28.3 | 14487 | 2.97 | 1020 | 3029.4 | 1.29 |
| 2012/10/8 | 4.34万 | 6.3万 | -31.0 | 15573 | 2.79 | 1086 | 3029.94 | 2.04 |
| 2012/11/1 | 4.48万 | 6.6万 | -32.2 | 16705 | 2.68 | 1132 | 3033.76 | 0.26 |
| 2012/12/3 | 5.41万 | 6.9万 | -21.5 | 17696 | 3.06 | 991 | 3032.46 | 1.82 |
| 2013/1/4 | 7.29万 | 7.2万 | 1.3 | 18464 | 3.95 | 768 | 3033.6 | 2.50 |
| 2013/2/1 | 8.13万 | 7.5万 | 8.4 | 19180 | 4.24 | 716 | 3035.84 | 2.76 |
| 2013/3/1 | 7.90万 | 7.8万 | 1.3 | 19948 | 3.96 | 768 | 3041.28 | 0.08 |
| 2013/4/1 | 8.28万 | 8.1万 | 2.3 | 20708 | 4.00 | 760 | 3040 | 1.44 |
| 2013/5/2 | 8.36万 | 8.4万 | -0.5 | 21490 | 3.89 | 782 | 3041.98 | 0.90 |
| 2013/6/3 | 13.03万 | 8.7万 | 49.7 | 22004 | 5.92 | 514 | 3042.88 | 0.90 |
| 2013/7/1 | 12.32万 | 9万 | 36.9 | 22561 | 5.46 | 557 | 3041.22 | 3.46 |
| 2013/8/1 | 15.04万 | 9.3万 | 61.7 | 23027 | 6.53 | 466 | 3042.98 | 5.16 |
| 2013/9/2 | 12.07万 | 9.6万 | 25.7 | 23624 | 5.11 | 597 | 3050.67 | 2.63 |
| 2013/10/8 | 13.89万 | 9.9万 | 40.3 | 24155 | 5.75 | 531 | 3053.25 | 2.68 |
| 2013/11/1 | 14.29万 | 10.2万 | 40.1 | 24683 | 5.79 | 528 | 3057.12 | 1.49 |
| 2013/12/2 | 14.03万 | 10.5万 | 33.6 | 25233 | 5.56 | 550 | 3058 | 2.10 |
| 2014/1/2 | 16.20万 | 10.8万 | 50.0 | 25719 | 6.30 | 486 | 3061.8 | 0.41 |
| 2014/2/7 | 19.67万 | 11.1万 | 77.2 | 26125 | 7.53 | 406 | 3057.18 | 5.44 |
| 2014/3/3 | 25.07万 | 11.4万 | 119.9 | 26448 | 9.48 | 323 | 3062.04 | 6.01 |
| 2014/4/1 | 25.14万 | 11.7万 | 114.9 | 26775 | 9.39 | 327 | 3070.53 | 3.53 |
| 2014/5/5 | 20.74万 | 12万 | 72.8 | 27178 | 7.63 | 403 | 3074.89 | 2.71 |
| 2014/6/3 | 19.85万 | 12.3万 | 61.4 | 27606 | 7.19 | 428 | 3077.32 | 2.99 |
| 2014/7/1 | 23.39万 | 12.6万 | 85.6 | 27974 | 8.36 | 368 | 3076.48 | 6.81 |
| 2014/8/1 | 23.55万 | 12.9万 | 82.6 | 28345 | 8.31 | 371 | 3083.01 | 7.09 |
| 2014/9/1 | 27.78万 | 13.2万 | 110.4 | 28664 | 9.69 | 319 | 3091.11 | 6.08 |
| 2014/10/8 | 29.69万 | 13.5万 | 119.9 | 28966 | 10.25 | 302 | 3095.5 | 7.78 |
| 2014/11/3 | 28.61万 | 13.8万 | 107.3 | 29284 | 9.77 | 318 | 3106.86 | 4.20 |
| 2014/12/1 | 27.96万 | 14.1万 | 98.3 | 29614 | 9.44 | 330 | 3115.2 | 0.06 |
| 2015/1/5 | 26.19万 | 14.4万 | 81.9 | 29970 | 8.74 | 356 | 3111.44 | 3.87 |
| 2015/2/2 | 26.54万 | 14.7万 | 80.5 | 30326 | 8.75 | 356 | 3115 | 4.19 |
| 2015/3/2 | 29.97万 | 15万 | 99.8 | 30645 | 9.78 | 319 | 3119.82 | 3.56 |
| 2015/4/1 | 44.10万 | 15.3万 | 188.3 | 30863 | 14.29 | 218 | 3115.22 | 11.71 |
| 2015/9/2 | 39.91万 | 15.6万 | 155.8 | 31107 | 12.83 | 244 | 3130.52 | 8.13 |
| 2015/10/8 | 26.76万 | 15.9万 | 68.3 | 31477 | 8.50 | 370 | 3145 | 1.78 |
| 2015/11/2 | 33.87万 | 16.2万 | 109.1 | 31772 | 10.66 | 295 | 3144.7 | 3.86 |
| 2015/12/1 | 39.17万 | 16.5万 | 137.4 | 32029 | 12.23 | 257 | 3143.11 | 9.31 |
| 2016/1/4 | 32.12万 | 16.8万 | 91.2 | 32347 | 9.93 | 318 | 3157.74 | 3.98 |
| 2016/2/1 | 22.67万 | 17.1万 | 32.6 | 32805 | 6.91 | 458 | 3164.78 | 0.92 |
| 2016/3/1 | 21.80万 | 17.4万 | 25.3 | 33288 | 6.55 | 483 | 3163.65 | 2.98 |
| 2016/4/1 | 31.04万 | 17.7万 | 75.4 | 33631 | 9.23 | 343 | 3165.89 | 3.71 |
| 2016/5/3 | 33.71万 | 18万 | 87.3 | 33950 | 9.93 | 319 | 3167.67 | 5.65 |
| 2016/6/1 | 30.19万 | 18.3万 | 65.0 | 34311 | 8.80 | 361 | 3176.8 | 2.17 |
| 2016/7/1 | 29.07万 | 18.6万 | 56.3 | 34690 | 8.38 | 379 | 3176.02 | 5.12 |
| 2016/8/1 | 28.56万 | 18.9万 | 51.1 | 35081 | 8.14 | 391 | 3182.74 | 3.52 |
| 2016/9/1 | 33.47万 | 19.2万 | 74.3 | 35418 | 9.45 | 337 | 3184.65 | 5.12 |
| 2016/10/10 | 35.99万 | 19.5万 | 84.5 | 35735 | 10.07 | 317 | 3192.19 | 2.71 |
| 2016/11/1 | 34.80万 | 19.8万 | 75.8 | 36066 | 9.65 | 331 | 3194.15 | 3.46 |
| 2016/12/1 | 34.83万 | 20.1万 | 73.3 | 36400 | 9.57 | 334 | 3196.38 | 4.68 |
| 2017/1/3 | 32.90万 | 20.4万 | 61.3 | 36758 | 8.95 | 358 | 3204.1 | 1.64 |
| 2017/2/3 | 35.57万 | 20.7万 | 71.8 | 37092 | 9.59 | 334 | 3203.06 | 4.33 |
| 2017/3/1 | 32.52万 | 21万 | 54.8 | 37462 | 8.68 | 370 | 3211.6 | 0.12 |
| 2017/4/5 | 32.54万 | 21.3万 | 52.8 | 37835 | 8.60 | 373 | 3207.8 | 4.04 |
| 2017/5/2 | 27.52万 | 21.6万 | 27.4 | 38282 | 7.19 | 447 | 3213.93 | 1.95 |
| 2017/6/1 | 26.85万 | 21.9万 | 22.6 | 38746 | 6.93 | 464 | 3215.52 | 2.31 |
| 2017/7/3 | 27.95万 | 22.2万 | 25.9 | 39197 | 7.13 | 451 | 3215.63 | 4.51 |
| 2017/8/1 | 30.58万 | 22.5万 | 35.9 | 39614 | 7.72 | 417 | 3219.24 | 5.40 |
| 2017/9/1 | 31.42万 | 22.8万 | 37.8 | 40025 | 7.85 | 411 | 3226.35 | 3.70 |
| 2017/10/9 | 30.90万 | 23.1万 | 33.8 | 40448 | 7.64 | 423 | 3231.72 | 2.02 |
| 2017/11/1 | 28.92万 | 23.4万 | 23.6 | 40905 | 7.07 | 457 | 3230.99 | 4.78 |
| 2017/12/1 | 26.50万 | 23.7万 | 11.8 | 41411 | 6.40 | 506 | 3238.4 | 2.14 |
| 2018/1/2 | 26.87万 | 24万 | 12.0 | 41916 | 6.41 | 505 | 3237.05 | 5.63 |
| 2018/2/1 | 22.79万 | 24.3万 | -6.2 | 42522 | 5.36 | 606 | 3248.16 | 0.16 |
| 2018/3/1 | 23.33万 | 24.6万 | -5.2 | 43122 | 5.41 | 600 | 3246 | 2.48 |
| 2018/4/2 | 28.22万 | 24.9万 | 13.4 | 43624 | 6.47 | 502 | 3247.94 | 3.02 |
| 2018/5/2 | 26.24万 | 25.2万 | 4.1 | 44171 | 5.94 | 547 | 3249.18 | 4.80 |
| 2018/6/1 | 26.65万 | 25.5万 | 4.5 | 44717 | 5.96 | 546 | 3254.16 | 4.62 |
| 2018/7/2 | 21.75万 | 25.8万 | -15.7 | 45398 | 4.79 | 681 | 3261.99 | 1.41 |
| 2018/8/1 | 22.98万 | 26.1万 | -12.0 | 46052 | 4.99 | 654 | 3263.46 | 1.34 |
| 2018/9/3 | 20.87万 | 26.4万 | -21.0 | 46784 | 4.46 | 732 | 3264.72 | 1.43 |
| 2018/10/8 | 20.44万 | 26.7万 | -23.4 | 47543 | 4.30 | 759 | 3263.7 | 3.87 |
| 2018/11/1 | 19.82万 | 27万 | -26.6 | 48340 | 4.10 | 797 | 3267.7 | 3.74 |
| 2018/12/3 | 31.94万 | 27.3万 | 17.0 | 48840 | 6.54 | 500 | 3270 | 5.18 |
| 2019/1/2 | 26.55万 | 27.6万 | -3.8 | 49450 | 5.37 | 610 | 3275.7 | 4.67 |
| 2019/2/1 | 23.72万 | 27.9万 | -15.0 | 50144 | 4.73 | 694 | 3282.62 | 2.42 |
| 2019/3/1 | 29.56万 | 28.2万 | 4.8 | 50707 | 5.83 | 563 | 3282.29 | 5.16 |
| 2019/4/1 | 38.11万 | 28.5万 | 33.7 | 51148 | 7.45 | 441 | 3285.45 | 7.16 |
| 2019/5/6 | 36.29万 | 28.8万 | 26.0 | 51617 | 7.03 | 469 | 3297.07 | 2.70 |
| 2019/6/3 | 29.75万 | 29.1万 | 2.2 | 52196 | 5.70 | 579 | 3300.3 | 2.17 |
| 2019/7/1 | 30.55万 | 29.4万 | 3.9 | 52766 | 5.79 | 570 | 3300.3 | 4.34 |
| 2019/8/1 | 28.24万 | 29.7万 | -4.9 | 53391 | 5.29 | 625 | 3306.25 | 2.73 |
| 2019/9/2 | 29.43万 | 30万 | -1.9 | 53998 | 5.45 | 607 | 3308.15 | 3.56 |
| 2019/10/8 | 31.27万 | 30.3万 | 3.2 | 54576 | 5.73 | 578 | 3311.94 | 3.34 |
| 2019/11/1 | 28.55万 | 30.6万 | -6.7 | 55217 | 5.17 | 641 | 3313.97 | 4.65 |
| 2019/12/2 | 28.11万 | 30.9万 | -9.0 | 55877 | 5.03 | 660 | 3319.8 | 3.47 |
| 2020/1/2 | 34.25万 | 31.2万 | 9.8 | 56425 | 6.07 | 548 | 3326.36 | 0.37 |
| 2020/2/3 | 34.81万 | 31.5万 | 10.5 | 56969 | 6.11 | 544 | 3323.84 | 3.26 |
| 2020/3/2 | 39.36万 | 31.8万 | 23.8 | 57455 | 6.85 | 486 | 3329.1 | 1.26 |
| 2020/4/1 | 34.63万 | 32.1万 | 7.9 | 58013 | 5.97 | 558 | 3331.26 | 0.36 |
| 2020/5/6 | 38.39万 | 32.4万 | 18.5 | 58520 | 6.56 | 507 | 3325.92 | 6.07 |
| 2020/6/1 | 49.72万 | 32.7万 | 52.1 | 58915 | 8.44 | 395 | 3333.8 | 4.25 |
| 2020/7/1 | 45.93万 | 33万 | 39.2 | 59346 | 7.74 | 431 | 3335.94 | 6.37 |
| 2020/8/3 | 55.76万 | 33.3万 | 67.5 | 59704 | 9.34 | 358 | 3343.72 | 4.95 |
| 2020/9/1 | 50.43万 | 33.6万 | 50.1 | 60103 | 8.39 | 399 | 3347.61 | 6.02 |
| 2020/10/9 | 44.33万 | 33.9万 | 30.8 | 60561 | 7.32 | 458 | 3352.56 | 7.09 |
| 2020/11/2 | 39.64万 | 34.2万 | 15.9 | 61079 | 6.49 | 518 | 3361.82 | 4.91 |
| 2020/12/1 | 47.43万 | 34.5万 | 37.5 | 61516 | 7.71 | 437 | 3369.27 | 2.38 |
| 2021/1/4 | 47.70万 | 34.8万 | 37.1 | 61954 | 7.70 | 438 | 3372.6 | 1.42 |
| 2021/2/1 | 38.13万 | 35.1万 | 8.6 | 62507 | 6.10 | 553 | 3373.3 | 2.15 |
| 2021/3/1 | 44.41万 | 35.4万 | 25.4 | 62986 | 7.05 | 479 | 3376.95 | 0.65 |
| 2021/4/1 | 55.70万 | 35.7万 | 56.0 | 63370 | 8.79 | 384 | 3375.36 | 2.88 |
| 2021/5/6 | 50.78万 | 36万 | 41.1 | 63794 | 7.96 | 424 | 3375.04 | 6.08 |
| 2021/6/1 | 58.71万 | 36.3万 | 61.7 | 64164 | 9.15 | 370 | 3385.5 | 1.70 |
| 2021/7/1 | 52.12万 | 36.6万 | 42.4 | 64583 | 8.07 | 419 | 3381.33 | 7.58 |
| 2021/8/2 | 72.28万 | 36.9万 | 95.9 | 64887 | 11.14 | 304 | 3386.56 | 9.93 |
| 2021/9/1 | 84.63万 | 37.2万 | 127.5 | 65149 | 12.99 | 262 | 3403.38 | 3.04 |
| 2021/10/8 | 89.66万 | 37.5万 | 139.1 | 65397 | 13.71 | 248 | 3400.08 | 9.37 |
| 2021/11/1 | 83.79万 | 37.8万 | 121.7 | 65664 | 12.76 | 267 | 3406.92 | 11.90 |
| 2021/12/1 | 103.43万 | 38.1万 | 171.5 | 65882 | 15.70 | 218 | 3422.6 | 8.12 |
| 2022/1/4 | 110.50万 | 38.4万 | 187.8 | 66087 | 16.72 | 205 | 3427.6 | 11.25 |
| 2022/2/7 | 100.73万 | 38.7万 | 160.3 | 66314 | 15.19 | 227 | 3448.13 | 1.97 |
| 2022/3/1 | 110.82万 | 39万 | 184.2 | 66521 | 16.66 | 207 | 3448.62 | 3.44 |
| 2022/4/1 | 106.98万 | 39.3万 | 172.2 | 66736 | 16.03 | 215 | 3446.45 | 9.06 |
| 2022/5/5 | 95.78万 | 39.6万 | 141.9 | 66978 | 14.30 | 242 | 3460.6 | 3.96 |