| 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 |
| 2011/4/1 | 0.30万 | 0.3万 | 0.0 | 2112 | 1.42 | 2112 | 2999.04 | 0.96 |
| 2011/5/3 | 0.57万 | 0.6万 | -5.6 | 4493 | 1.26 | 2381 | 3000.06 | 0.90 |
| 2011/6/1 | 0.77万 | 0.9万 | -14.7 | 7379 | 1.04 | 2886 | 3001.44 | 0.42 |
| 2011/7/1 | 0.94万 | 1.2万 | -21.5 | 10829 | 0.87 | 3450 | 3001.5 | 0.78 |
| 2011/8/1 | 1.56万 | 1.5万 | 3.8 | 13417 | 1.16 | 2588 | 3002.08 | 0.98 |
| 2011/9/1 | 1.56万 | 1.8万 | -13.2 | 16612 | 0.94 | 3195 | 3003.3 | 0.74 |
| 2011/10/10 | 1.68万 | 2.1万 | -20.0 | 20232 | 0.83 | 3620 | 3004.6 | 0.18 |
| 2011/11/1 | 1.88万 | 2.4万 | -21.7 | 24084 | 0.78 | 3852 | 3004.56 | 0.40 |
| 2011/12/1 | 2.52万 | 2.7万 | -6.8 | 27350 | 0.92 | 3266 | 3004.72 | 0.64 |
| 2012/1/4 | 1.23万 | 3万 | -59.0 | 36191 | 0.34 | 8841 | 3005.94 | 0.06 |
| 2012/2/1 | 1.17万 | 3.3万 | -64.6 | 48716 | 0.24 | 12525 | 3006 | 0.06 |
| 2012/3/1 | 3.22万 | 3.6万 | -10.5 | 53726 | 0.60 | 5010 | 3006 | 0.12 |
| 2012/4/5 | 1.59万 | 3.9万 | -59.2 | 66252 | 0.24 | 12526 | 3006.24 | 0.00 |
| 2012/5/2 | 2.29万 | 4.2万 | -45.5 | 76272 | 0.30 | 10020 | 3006 | 0.24 |
| 2012/6/1 | 2.21万 | 4.5万 | -50.9 | 88297 | 0.25 | 12025 | 3006.25 | 0.23 |
| 2012/7/2 | 2.07万 | 4.8万 | -56.9 | 103330 | 0.20 | 15033 | 3006.6 | 0.11 |
| 2012/8/2 | 1.54万 | 5.1万 | -69.8 | 128386 | 0.12 | 25056 | 3006.72 | 0.10 |
| 2012/9/4 | 1.97万 | 5.4万 | -63.5 | 151516 | 0.13 | 23130 | 3006.9 | 0.02 |
| 2012/10/8 | 3.33万 | 5.7万 | -41.6 | 166550 | 0.20 | 15034 | 3006.8 | 0.14 |
| 2012/11/1 | 5.46万 | 6万 | -8.9 | 176250 | 0.31 | 9700 | 3007 | 0.08 |
| 2012/12/3 | 6.29万 | 6.3万 | -0.1 | 185094 | 0.34 | 8844 | 3006.96 | 0.20 |
| 2013/1/4 | 5.11万 | 6.6万 | -22.5 | 196660 | 0.26 | 11566 | 3007.16 | 0.20 |
| 2013/2/1 | 5.41万 | 6.9万 | -21.5 | 208227 | 0.26 | 11567 | 3007.42 | 0.14 |
| 2013/3/1 | 7.59万 | 7.2万 | 5.4 | 216820 | 0.35 | 8593 | 3007.55 | 0.15 |
| 2013/4/1 | 6.59万 | 7.5万 | -12.2 | 227191 | 0.29 | 10371 | 3007.59 | 0.26 |
| 2013/5/3 | 4.39万 | 7.8万 | -43.7 | 243902 | 0.18 | 16711 | 3007.98 | 0.13 |
| 2013/6/3 | 8.35万 | 8.1万 | 3.1 | 253017 | 0.33 | 9115 | 3007.95 | 0.29 |
| 2013/7/1 | 5.87万 | 8.4万 | -30.2 | 266692 | 0.22 | 13675 | 3008.5 | 0.03 |
| 2013/10/10 | 13.64万 | 8.7万 | 56.7 | 272709 | 0.50 | 6017 | 3008.5 | 0.06 |
| 2013/11/1 | 81.30万 | 9万 | 803.3 | 273722 | 2.97 | 1013 | 3008.61 | 0.01 |
| 2013/12/2 | 87.62万 | 9.3万 | 842.1 | 274665 | 3.19 | 943 | 3008.17 | 0.46 |
| 2014/1/2 | 96.16万 | 9.6万 | 901.7 | 275527 | 3.49 | 862 | 3008.38 | 0.71 |
| 2014/2/7 | 176.09万 | 9.9万 | 1678.7 | 275998 | 6.38 | 471 | 3004.98 | 4.82 |
| 2014/3/3 | 176.39万 | 10.2万 | 1629.3 | 276470 | 6.38 | 472 | 3011.36 | 3.26 |
| 2014/4/1 | 140.47万 | 10.5万 | 1237.8 | 277065 | 5.07 | 595 | 3016.65 | 1.23 |
| 2014/5/5 | 144.65万 | 10.8万 | 1239.4 | 277644 | 5.21 | 579 | 3016.59 | 2.52 |
| 2014/6/3 | 155.78万 | 11.1万 | 1303.4 | 278183 | 5.60 | 539 | 3018.4 | 3.23 |
| 2014/7/1 | 206.99万 | 11.4万 | 1715.7 | 278590 | 7.43 | 407 | 3024.01 | 0.85 |
| 2014/8/1 | 176.93万 | 11.7万 | 1412.2 | 279067 | 6.34 | 477 | 3024.18 | 1.54 |
| 2014/9/1 | 180.30万 | 12万 | 1402.5 | 279536 | 6.45 | 469 | 3025.05 | 2.21 |
| 2014/10/8 | 205.48万 | 12.3万 | 1570.6 | 279948 | 7.34 | 412 | 3024.08 | 5.39 |
| 2014/11/3 | 178.91万 | 12.6万 | 1319.9 | 280423 | 6.38 | 475 | 3030.5 | 4.35 |
| 2014/12/3 | 154.82万 | 12.9万 | 1100.1 | 280974 | 5.51 | 551 | 3036.01 | 3.19 |
| 2015/1/5 | 162.99万 | 13.2万 | 1134.8 | 281499 | 5.79 | 525 | 3039.75 | 2.64 |
| 2015/2/2 | 220.15万 | 13.5万 | 1530.8 | 281888 | 7.81 | 389 | 3038.09 | 6.94 |
| 2015/5/5 | 293.47万 | 13.8万 | 2026.6 | 282181 | 10.40 | 293 | 3047.2 | 4.77 |
| 2015/6/1 | 769.53万 | 14.1万 | 5357.7 | 282293 | 27.26 | 112 | 3053.12 | 3.63 |
| 2015/7/1 | 551.62万 | 14.4万 | 3730.7 | 282449 | 19.53 | 156 | 3046.68 | 13.70 |
| 2015/8/7 | 445.45万 | 14.7万 | 2930.3 | 282644 | 15.76 | 195 | 3073.2 | 0.87 |
| 2015/9/1 | 341.17万 | 15万 | 2174.5 | 282898 | 12.06 | 254 | 3063.24 | 11.70 |
| 2015/10/8 | 486.04万 | 15.3万 | 3076.8 | 283077 | 17.17 | 179 | 3073.43 | 13.21 |
| 2015/11/2 | 504.19万 | 15.6万 | 3132.0 | 283251 | 17.80 | 174 | 3097.2 | 2.66 |
| 2015/12/1 | 692.86万 | 15.9万 | 4257.6 | 283377 | 24.45 | 126 | 3080.7 | 21.82 |
| 2016/1/4 | 578.12万 | 16.2万 | 3468.6 | 283530 | 20.39 | 153 | 3119.67 | 4.67 |
| 2016/2/1 | 428.16万 | 16.5万 | 2494.9 | 283737 | 15.09 | 207 | 3123.63 | 5.37 |
| 2016/3/1 | 439.25万 | 16.8万 | 2514.6 | 283939 | 15.47 | 202 | 3124.94 | 9.44 |
| 2016/8/16 | 521.63万 | 17.1万 | 2950.4 | 284110 | 18.36 | 171 | 3139.56 | 4.25 |
| 2016/9/1 | 527.05万 | 17.4万 | 2929.0 | 284279 | 18.54 | 169 | 3133.26 | 14.81 |
| 2016/10/19 | 510.31万 | 17.7万 | 2783.1 | 284455 | 17.94 | 176 | 3157.44 | 5.44 |
| 2016/11/1 | 511.48万 | 18万 | 2741.6 | 284631 | 17.97 | 176 | 3162.72 | 5.60 |
| 2016/12/1 | 490.74万 | 18.3万 | 2581.6 | 284815 | 17.23 | 184 | 3170.32 | 3.59 |
| 2017/1/3 | 430.67万 | 18.6万 | 2215.4 | 285025 | 15.11 | 210 | 3173.1 | 4.40 |
| 2017/2/3 | 445.81万 | 18.9万 | 2258.8 | 285228 | 15.63 | 203 | 3172.89 | 9.02 |
| 2017/3/1 | 545.10万 | 19.2万 | 2739.1 | 285395 | 19.10 | 167 | 3189.7 | 1.22 |
| 2017/4/5 | 554.27万 | 19.5万 | 2742.4 | 285559 | 19.41 | 164 | 3183.24 | 8.90 |
| 2017/5/2 | 609.42万 | 19.8万 | 2977.9 | 285709 | 21.33 | 150 | 3199.5 | 1.55 |
| 2017/6/1 | 591.45万 | 20.1万 | 2842.5 | 285863 | 20.69 | 154 | 3186.26 | 16.34 |
| 2017/7/3 | 672.96万 | 20.4万 | 3198.8 | 285999 | 23.53 | 136 | 3200.08 | 18.85 |
| 2017/8/1 | 650.40万 | 20.7万 | 3042.0 | 286141 | 22.73 | 142 | 3227.66 | 10.12 |
| 2017/9/5 | 601.22万 | 21万 | 2763.0 | 286295 | 21.00 | 154 | 3234 | 13.91 |
| 2017/10/9 | 601.55万 | 21.3万 | 2724.2 | 286450 | 21.00 | 155 | 3255 | 6.82 |
| 2017/11/1 | 603.30万 | 21.6万 | 2693.1 | 286605 | 21.05 | 155 | 3262.75 | 5.88 |
| 2017/12/1 | 534.27万 | 21.9万 | 2339.6 | 286780 | 18.63 | 175 | 3260.25 | 14.27 |
| 2018/1/2 | 537.75万 | 22.2万 | 2322.3 | 286955 | 18.74 | 175 | 3279.5 | 9.29 |
| 2018/2/1 | 538.08万 | 22.5万 | 2291.5 | 287130 | 18.74 | 175 | 3279.5 | 18.58 |
| 2018/3/1 | 555.64万 | 22.8万 | 2337.0 | 287301 | 19.34 | 171 | 3307.14 | 9.52 |
| 2018/4/2 | 493.63万 | 23.1万 | 2036.9 | 287494 | 17.17 | 193 | 3313.81 | 12.37 |
| 2018/5/2 | 347.91万 | 23.4万 | 1386.8 | 287770 | 12.09 | 276 | 3336.84 | 1.71 |
| 2018/6/1 | 341.05万 | 23.7万 | 1339.0 | 288052 | 11.84 | 282 | 3338.88 | 1.38 |
| 2018/7/2 | 306.24万 | 24万 | 1176.0 | 288366 | 10.62 | 314 | 3334.68 | 6.96 |
| 2018/8/1 | 279.18万 | 24.3万 | 1048.9 | 288712 | 9.67 | 346 | 3345.82 | 2.77 |
| 2018/9/3 | 244.30万 | 24.6万 | 893.1 | 289108 | 8.45 | 396 | 3346.2 | 5.17 |
| 2018/10/8 | 262.85万 | 24.9万 | 955.6 | 289477 | 9.08 | 369 | 3350.52 | 6.02 |
| 2018/11/1 | 309.21万 | 25.2万 | 1127.0 | 289792 | 10.67 | 315 | 3361.05 | 1.50 |
| 2018/12/3 | 313.31万 | 25.5万 | 1128.7 | 290103 | 10.80 | 311 | 3358.8 | 5.26 |
| 2019/1/2 | 241.41万 | 25.8万 | 835.7 | 290508 | 8.31 | 405 | 3365.55 | 3.76 |
| 2019/2/1 | 287.94万 | 26.1万 | 1003.2 | 290848 | 9.90 | 340 | 3366 | 7.08 |
| 2019/3/1 | 371.17万 | 26.4万 | 1305.9 | 291113 | 12.75 | 265 | 3378.75 | 1.40 |
| 2019/4/1 | 378.20万 | 26.7万 | 1316.5 | 291373 | 12.98 | 260 | 3374.8 | 6.75 |
| 2019/5/6 | 363.10万 | 27万 | 1244.8 | 291645 | 12.45 | 272 | 3386.4 | 1.90 |
| 2019/6/3 | 313.57万 | 27.3万 | 1048.6 | 291960 | 10.74 | 315 | 3383.1 | 7.10 |
| 2019/7/1 | 375.80万 | 27.6万 | 1261.6 | 292224 | 12.86 | 264 | 3395.04 | 2.26 |
| 2019/8/1 | 384.91万 | 27.9万 | 1279.6 | 292482 | 13.16 | 258 | 3395.28 | 4.29 |
| 2019/9/2 | 461.00万 | 28.2万 | 1534.7 | 292698 | 15.75 | 216 | 3402 | 1.85 |
| 2019/10/8 | 487.10万 | 28.5万 | 1609.1 | 292902 | 16.63 | 204 | 3392.52 | 13.19 |
| 2019/11/1 | 506.18万 | 28.8万 | 1657.6 | 293099 | 17.27 | 197 | 3402.19 | 16.71 |
| 2019/12/2 | 624.94万 | 29.1万 | 2047.6 | 293260 | 21.31 | 161 | 3430.91 | 4.69 |
| 2020/1/2 | 825.87万 | 29.4万 | 2709.1 | 293382 | 28.15 | 122 | 3434.3 | 6.00 |
| 2020/2/3 | 857.90万 | 29.7万 | 2788.5 | 293499 | 29.23 | 117 | 3419.91 | 26.38 |
| 2020/3/2 | 991.78万 | 30万 | 3205.9 | 293601 | 33.78 | 102 | 3445.56 | 27.11 |
| 2020/4/1 | 912.27万 | 30.3万 | 2910.8 | 293713 | 31.06 | 112 | 3478.72 | 21.07 |
| 2020/5/6 | 1028.35万 | 30.6万 | 3260.6 | 293813 | 35.00 | 100 | 3500 | 20.86 |
| 2020/6/1 | 1012.24万 | 30.9万 | 3175.9 | 293915 | 34.44 | 102 | 3512.88 | 28.84 |
| 2020/7/1 | 1330.61万 | 31.2万 | 4164.8 | 293993 | 45.26 | 78 | 3530.28 | 40.28 |
| 2020/8/3 | 1323.03万 | 31.5万 | 4100.1 | 294073 | 44.99 | 80 | 3599.2 | 11.64 |
| 2020/9/1 | 1342.22万 | 31.8万 | 4120.8 | 294152 | 45.63 | 79 | 3604.77 | 17.70 |
| 2020/10/9 | 1218.15万 | 32.1万 | 3694.9 | 294239 | 41.40 | 87 | 3601.8 | 38.37 |
| 2020/11/2 | 837.48万 | 32.4万 | 2484.8 | 294368 | 28.45 | 129 | 3670.05 | 8.50 |
| 2020/12/1 | 832.84万 | 32.7万 | 2446.9 | 294498 | 28.28 | 130 | 3676.4 | 10.64 |
| 2021/1/4 | 930.69万 | 33万 | 2720.3 | 294615 | 31.59 | 117 | 3696.03 | 1.65 |
| 2021/2/1 | 951.97万 | 33.3万 | 2758.8 | 294729 | 32.30 | 114 | 3682.2 | 17.13 |
| 2021/3/1 | 834.75万 | 33.6万 | 2384.4 | 294860 | 28.31 | 131 | 3708.61 | 7.86 |
| 2021/4/1 | 646.12万 | 33.9万 | 1805.9 | 295030 | 21.90 | 170 | 3723 | 1.33 |
| 2021/5/6 | 630.56万 | 34.2万 | 1743.7 | 295204 | 21.36 | 174 | 3716.64 | 9.02 |
| 2021/6/1 | 709.45万 | 34.5万 | 1956.4 | 295359 | 24.02 | 155 | 3723.1 | 11.58 |
| 2021/7/1 | 698.01万 | 34.8万 | 1905.8 | 295517 | 23.62 | 158 | 3731.96 | 14.30 |
| 2021/8/2 | 579.59万 | 35.1万 | 1551.2 | 295708 | 19.60 | 191 | 3743.6 | 16.95 |
| 2021/9/1 | 550.69万 | 35.4万 | 1455.6 | 295910 | 18.61 | 202 | 3759.22 | 18.29 |
| 2021/10/8 | 631.26万 | 35.7万 | 1668.2 | 296088 | 21.32 | 178 | 3794.96 | 0.83 |
| 2021/11/1 | 746.52万 | 36万 | 1973.7 | 296238 | 25.20 | 150 | 3780 | 16.62 |
| 2021/12/1 | 695.35万 | 36.3万 | 1815.6 | 296400 | 23.46 | 162 | 3800.52 | 12.72 |
| 2022/1/4 | 834.75万 | 36.6万 | 2180.7 | 296535 | 28.15 | 135 | 3800.25 | 25.71 |
| 2022/2/7 | 734.31万 | 36.9万 | 1890.0 | 296690 | 24.75 | 155 | 3836.25 | 15.42 |
| 2022/3/1 | 625.81万 | 37.2万 | 1582.3 | 296873 | 21.08 | 183 | 3857.64 | 9.46 |
| 2022/4/1 | 730.99万 | 37.5万 | 1849.3 | 297030 | 24.61 | 157 | 3863.77 | 12.78 |
| 2022/5/5 | 706.43万 | 37.8万 | 1768.9 | 297193 | 23.77 | 163 | 3874.51 | 14.82 |