| 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 | -0.1 | 602 | 4.98 | 602 | 2997.96 | 2.04 |
| 2011/5/3 | 0.58万 | 0.6万 | -3.7 | 1253 | 4.61 | 651 | 3001.11 | 0.93 |
| 2011/6/1 | 0.80万 | 0.9万 | -10.8 | 2001 | 4.01 | 748 | 2999.48 | 3.49 |
| 2011/7/1 | 1.07万 | 1.2万 | -11.1 | 2785 | 3.83 | 784 | 3002.72 | 3.74 |
| 2011/8/1 | 1.51万 | 1.5万 | 0.5 | 3480 | 4.33 | 695 | 3009.35 | 0.85 |
| 2011/9/1 | 1.88万 | 1.8万 | 4.7 | 4141 | 4.55 | 661 | 3007.55 | 3.50 |
| 2011/10/10 | 1.84万 | 2.1万 | -12.5 | 4953 | 3.71 | 812 | 3012.52 | 2.03 |
| 2011/11/1 | 2.20万 | 2.4万 | -8.2 | 5738 | 3.84 | 785 | 3014.4 | 2.18 |
| 2011/12/1 | 2.57万 | 2.7万 | -4.7 | 6500 | 3.96 | 762 | 3017.52 | 1.24 |
| 2012/1/4 | 2.25万 | 3万 | -25.2 | 7510 | 2.99 | 1010 | 3019.9 | 0.10 |
| 2012/2/1 | 2.54万 | 3.3万 | -23.0 | 8523 | 2.98 | 1013 | 3018.74 | 1.36 |
| 2012/3/1 | 3.17万 | 3.6万 | -12.1 | 9422 | 3.36 | 899 | 3020.64 | 0.82 |
| 2012/4/5 | 3.12万 | 3.9万 | -20.0 | 10432 | 2.99 | 1010 | 3019.9 | 2.38 |
| 2012/5/2 | 3.46万 | 4.2万 | -17.5 | 11430 | 3.03 | 998 | 3023.94 | 0.72 |
| 2012/6/1 | 3.74万 | 4.5万 | -16.8 | 12435 | 3.01 | 1005 | 3025.05 | 0.33 |
| 2012/7/2 | 3.95万 | 4.8万 | -17.8 | 13467 | 2.93 | 1032 | 3023.76 | 1.95 |
| 2012/8/1 | 4.19万 | 5.1万 | -17.8 | 14514 | 2.89 | 1047 | 3025.83 | 1.83 |
| 2012/9/3 | 4.38万 | 5.4万 | -18.9 | 15592 | 2.81 | 1078 | 3029.18 | 0.31 |
| 2012/10/8 | 3.92万 | 5.7万 | -31.2 | 16897 | 2.32 | 1305 | 3027.6 | 2.20 |
| 2012/11/1 | 4.27万 | 6万 | -28.8 | 18187 | 2.35 | 1290 | 3031.5 | 0.50 |
| 2012/12/3 | 3.18万 | 6.3万 | -49.6 | 20106 | 1.58 | 1919 | 3032.02 | 0.48 |
| 2013/1/4 | 4.49万 | 6.6万 | -32.0 | 21564 | 2.08 | 1458 | 3032.64 | 0.34 |
| 2013/2/1 | 5.48万 | 6.9万 | -20.6 | 22827 | 2.40 | 1263 | 3031.2 | 2.12 |
| 2013/3/1 | 5.94万 | 7.2万 | -17.5 | 24055 | 2.47 | 1228 | 3033.16 | 2.28 |
| 2013/4/1 | 5.09万 | 7.5万 | -32.1 | 25581 | 1.99 | 1526 | 3036.74 | 0.98 |
| 2013/5/2 | 4.75万 | 7.8万 | -39.0 | 27327 | 1.74 | 1746 | 3038.04 | 0.66 |
| 2013/6/3 | 6.56万 | 8.1万 | -19.0 | 28654 | 2.29 | 1327 | 3038.83 | 0.53 |
| 2013/7/1 | 5.00万 | 8.4万 | -40.4 | 30507 | 1.64 | 1853 | 3038.92 | 0.97 |
| 2013/8/1 | 5.64万 | 8.7万 | -35.1 | 32244 | 1.75 | 1737 | 3039.75 | 1.11 |
| 2013/9/2 | 7.11万 | 9万 | -21.0 | 33685 | 2.11 | 1441 | 3040.51 | 1.46 |
| 2013/10/8 | 7.75万 | 9.3万 | -16.7 | 35062 | 2.21 | 1377 | 3043.17 | 0.26 |
| 2013/11/1 | 7.98万 | 9.6万 | -16.8 | 36451 | 2.19 | 1389 | 3041.91 | 1.78 |
| 2013/12/2 | 13.43万 | 9.9万 | 35.6 | 37296 | 3.60 | 845 | 3042 | 3.47 |
| 2014/1/2 | 18.47万 | 10.2万 | 81.1 | 37922 | 4.87 | 626 | 3048.62 | 0.32 |
| 2014/2/7 | 20.14万 | 10.5万 | 91.8 | 38505 | 5.23 | 583 | 3049.09 | 0.17 |
| 2014/3/3 | 17.02万 | 10.8万 | 57.6 | 39207 | 4.34 | 702 | 3046.68 | 2.75 |
| 2014/4/1 | 15.20万 | 11.1万 | 37.0 | 40010 | 3.80 | 803 | 3051.4 | 0.78 |
| 2014/5/5 | 14.15万 | 11.4万 | 24.1 | 40892 | 3.46 | 882 | 3051.72 | 1.23 |
| 2014/6/3 | 15.56万 | 11.7万 | 33.0 | 41710 | 3.73 | 818 | 3051.14 | 3.04 |
| 2014/7/1 | 24.08万 | 12万 | 100.7 | 42246 | 5.70 | 536 | 3055.2 | 2.03 |
| 2014/8/1 | 21.30万 | 12.3万 | 73.2 | 42861 | 4.97 | 615 | 3056.55 | 2.70 |
| 2014/9/1 | 24.01万 | 12.6万 | 90.5 | 43414 | 5.53 | 553 | 3058.09 | 3.87 |
| 2014/12/17 | 27.01万 | 12.9万 | 109.3 | 43912 | 6.15 | 498 | 3062.7 | 3.12 |
| 2015/1/5 | 22.70万 | 13.2万 | 72.0 | 44513 | 5.10 | 601 | 3065.1 | 3.84 |
| 2015/2/2 | 23.54万 | 13.5万 | 74.4 | 45101 | 5.22 | 588 | 3069.36 | 3.42 |
| 2015/3/2 | 30.39万 | 13.8万 | 120.2 | 45562 | 6.67 | 461 | 3074.87 | 1.34 |
| 2015/4/1 | 40.86万 | 14.1万 | 189.8 | 45907 | 8.90 | 345 | 3070.5 | 7.04 |
| 2015/5/4 | 46.08万 | 14.4万 | 220.0 | 46216 | 9.97 | 309 | 3080.73 | 3.85 |
| 2015/6/1 | 77.40万 | 14.7万 | 426.5 | 46401 | 16.68 | 185 | 3085.8 | 2.64 |
| 2015/7/1 | 48.75万 | 15万 | 225.0 | 46697 | 10.44 | 296 | 3090.24 | 0.84 |
| 2015/8/3 | 50.27万 | 15.3万 | 228.6 | 46985 | 10.70 | 288 | 3081.6 | 10.32 |
| 2015/9/1 | 30.47万 | 15.6万 | 95.3 | 47468 | 6.42 | 483 | 3100.86 | 1.37 |
| 2015/10/8 | 34.87万 | 15.9万 | 119.3 | 47894 | 7.28 | 426 | 3101.28 | 2.33 |
| 2015/11/2 | 44.85万 | 16.2万 | 176.9 | 48227 | 9.30 | 333 | 3096.9 | 9.04 |
| 2015/12/1 | 46.80万 | 16.5万 | 183.6 | 48550 | 9.64 | 323 | 3113.72 | 1.25 |
| 2016/1/4 | 42.36万 | 16.8万 | 152.1 | 48909 | 8.66 | 359 | 3108.94 | 7.29 |
| 2016/2/1 | 32.93万 | 17.1万 | 92.6 | 49377 | 6.67 | 468 | 3121.56 | 1.95 |
| 2016/3/1 | 30.98万 | 17.4万 | 78.0 | 49880 | 6.21 | 503 | 3123.63 | 1.84 |
| 2016/4/1 | 36.18万 | 17.7万 | 104.4 | 50314 | 7.19 | 434 | 3120.46 | 6.84 |
| 2016/5/3 | 46.40万 | 18万 | 157.8 | 50656 | 9.16 | 342 | 3132.72 | 1.43 |
| 2016/6/1 | 45.55万 | 18.3万 | 148.9 | 51007 | 8.93 | 351 | 3134.43 | 1.14 |
| 2016/7/1 | 46.73万 | 18.6万 | 151.2 | 51351 | 9.10 | 344 | 3130.4 | 6.32 |
| 2016/8/1 | 43.35万 | 18.9万 | 129.3 | 51726 | 8.38 | 375 | 3142.5 | 0.54 |
| 2016/9/1 | 46.76万 | 19.2万 | 143.6 | 52076 | 8.98 | 350 | 3143 | 0.58 |
| 2016/10/10 | 46.97万 | 19.5万 | 140.9 | 52426 | 8.96 | 350 | 3136 | 8.15 |
| 2016/11/1 | 49.18万 | 19.8万 | 148.4 | 52764 | 9.32 | 338 | 3150.16 | 2.14 |
| 2016/12/1 | 51.76万 | 20.1万 | 157.5 | 53087 | 9.75 | 323 | 3149.25 | 5.19 |
| 2017/1/3 | 48.62万 | 20.4万 | 138.4 | 53434 | 9.10 | 347 | 3157.7 | 1.93 |
| 2017/2/3 | 41.46万 | 20.7万 | 100.3 | 53844 | 7.70 | 410 | 3157 | 4.57 |
| 2017/3/1 | 43.66万 | 21万 | 107.9 | 54237 | 8.05 | 393 | 3163.65 | 2.48 |
| 2017/4/5 | 45.22万 | 21.3万 | 112.3 | 54619 | 8.28 | 382 | 3162.96 | 5.66 |
| 2017/5/2 | 39.04万 | 21.6万 | 80.7 | 55066 | 7.09 | 447 | 3169.23 | 5.05 |
| 2017/6/1 | 35.17万 | 21.9万 | 60.6 | 55568 | 6.33 | 502 | 3177.66 | 1.67 |
| 2017/7/3 | 38.16万 | 22.2万 | 71.9 | 56035 | 6.81 | 467 | 3180.27 | 0.72 |
| 2017/8/1 | 40.38万 | 22.5万 | 79.5 | 56479 | 7.15 | 444 | 3174.6 | 7.12 |
| 2017/9/1 | 40.64万 | 22.8万 | 78.3 | 56925 | 7.14 | 446 | 3184.44 | 4.40 |
| 2017/10/9 | 38.74万 | 23.1万 | 67.7 | 57398 | 6.75 | 473 | 3192.75 | 0.49 |
| 2017/11/1 | 35.79万 | 23.4万 | 53.0 | 57914 | 6.18 | 516 | 3188.88 | 4.85 |
| 2017/12/1 | 32.40万 | 23.7万 | 36.7 | 58491 | 5.54 | 577 | 3196.58 | 2.00 |
| 2018/1/2 | 32.02万 | 24万 | 33.4 | 59081 | 5.42 | 590 | 3197.8 | 2.78 |
| 2018/2/1 | 28.92万 | 24.3万 | 19.0 | 59742 | 4.84 | 661 | 3199.24 | 4.11 |
| 2018/3/1 | 29.65万 | 24.6万 | 20.5 | 60395 | 4.91 | 653 | 3206.23 | 1.24 |
| 2018/4/2 | 30.52万 | 24.9万 | 22.6 | 61036 | 5.00 | 641 | 3205 | 3.70 |
| 2018/5/2 | 32.12万 | 25.2万 | 27.5 | 61652 | 5.21 | 616 | 3209.36 | 3.04 |
| 2018/6/1 | 32.63万 | 25.5万 | 27.9 | 62265 | 5.24 | 613 | 3212.12 | 3.32 |
| 2018/7/2 | 25.97万 | 25.8万 | 0.7 | 63046 | 4.12 | 781 | 3217.72 | 1.04 |
| 2018/8/1 | 28.19万 | 26.1万 | 8.0 | 63774 | 4.42 | 728 | 3217.76 | 2.05 |
| 2018/9/3 | 26.60万 | 26.4万 | 0.7 | 64556 | 4.12 | 782 | 3221.84 | 0.01 |
| 2018/10/8 | 26.85万 | 26.7万 | 0.6 | 65339 | 4.11 | 783 | 3218.13 | 3.73 |
| 2018/11/1 | 25.28万 | 27万 | -6.4 | 66183 | 3.82 | 844 | 3224.08 | 1.52 |
| 2018/12/3 | 27.92万 | 27.3万 | 2.3 | 66956 | 4.17 | 773 | 3223.41 | 3.70 |
| 2019/1/2 | 25.77万 | 27.6万 | -6.6 | 67806 | 3.80 | 850 | 3230 | 0.81 |
| 2019/2/1 | 27.85万 | 27.9万 | -0.2 | 68601 | 4.06 | 795 | 3227.7 | 3.92 |
| 2019/3/1 | 32.22万 | 28.2万 | 14.3 | 69296 | 4.65 | 695 | 3231.75 | 3.80 |
| 2019/4/1 | 37.12万 | 28.5万 | 30.2 | 69906 | 5.31 | 610 | 3239.1 | 0.25 |
| 2019/5/6 | 35.14万 | 28.8万 | 22.0 | 70556 | 4.98 | 650 | 3237 | 2.60 |
| 2019/6/3 | 36.38万 | 29.1万 | 25.0 | 71190 | 5.11 | 634 | 3239.74 | 2.46 |
| 2019/7/1 | 37.34万 | 29.4万 | 27.0 | 71813 | 5.20 | 623 | 3239.6 | 5.05 |
| 2019/8/1 | 47.43万 | 29.7万 | 59.7 | 72308 | 6.56 | 495 | 3247.2 | 2.51 |
| 2019/9/2 | 38.00万 | 30万 | 26.7 | 72932 | 5.21 | 624 | 3251.04 | 1.17 |
| 2019/10/8 | 36.72万 | 30.3万 | 21.2 | 73583 | 4.99 | 651 | 3248.49 | 4.89 |
| 2019/11/1 | 37.12万 | 30.6万 | 21.3 | 74234 | 5.00 | 651 | 3255 | 3.27 |
| 2019/12/2 | 34.77万 | 30.9万 | 12.5 | 74936 | 4.64 | 702 | 3257.28 | 4.27 |
| 2020/1/2 | 40.64万 | 31.2万 | 30.3 | 75543 | 5.38 | 607 | 3265.66 | 0.16 |
| 2020/2/3 | 39.53万 | 31.5万 | 25.5 | 76172 | 5.19 | 629 | 3264.51 | 1.47 |
| 2020/3/2 | 46.18万 | 31.8万 | 45.2 | 76714 | 6.02 | 542 | 3262.84 | 4.61 |
| 2020/4/1 | 42.06万 | 32.1万 | 31.0 | 77315 | 5.44 | 601 | 3269.44 | 2.62 |
| 2020/5/6 | 40.99万 | 32.4万 | 26.5 | 77937 | 5.26 | 622 | 3271.72 | 2.96 |
| 2020/6/1 | 42.49万 | 32.7万 | 29.9 | 78542 | 5.41 | 605 | 3273.05 | 4.58 |
| 2020/7/1 | 45.80万 | 33万 | 38.8 | 79108 | 5.79 | 566 | 3277.14 | 5.08 |
| 2020/8/3 | 52.54万 | 33.3万 | 57.8 | 79606 | 6.60 | 498 | 3286.8 | 0.49 |
| 2020/9/1 | 55.42万 | 33.6万 | 64.9 | 80081 | 6.92 | 475 | 3287 | 0.79 |
| 2020/10/9 | 43.01万 | 33.9万 | 26.9 | 80697 | 5.33 | 616 | 3283.28 | 5.30 |
| 2020/11/2 | 43.58万 | 34.2万 | 27.4 | 81311 | 5.36 | 614 | 3291.04 | 2.83 |
| 2020/12/1 | 47.16万 | 34.5万 | 36.7 | 81883 | 5.76 | 572 | 3294.72 | 1.99 |
| 2021/1/4 | 42.25万 | 34.8万 | 21.4 | 82527 | 5.12 | 644 | 3297.28 | 1.42 |
| 2021/2/1 | 41.10万 | 35.1万 | 17.1 | 83195 | 4.94 | 668 | 3299.92 | 0.20 |
| 2021/3/1 | 43.59万 | 35.4万 | 23.1 | 83829 | 5.20 | 634 | 3296.8 | 3.52 |
| 2021/4/1 | 45.60万 | 35.7万 | 27.7 | 84440 | 5.40 | 611 | 3299.4 | 4.43 |
| 2021/5/6 | 51.25万 | 36万 | 42.4 | 84988 | 6.03 | 548 | 3304.44 | 3.83 |
| 2021/6/1 | 53.70万 | 36.3万 | 47.9 | 85515 | 6.28 | 527 | 3309.56 | 2.53 |
| 2021/7/1 | 54.29万 | 36.6万 | 48.3 | 86040 | 6.31 | 525 | 3312.75 | 1.87 |
| 2021/8/2 | 90.50万 | 36.9万 | 145.3 | 86356 | 10.48 | 316 | 3311.68 | 4.82 |
| 2021/9/1 | 76.15万 | 37.2万 | 104.7 | 86734 | 8.78 | 378 | 3318.84 | 2.47 |
| 2021/10/8 | 68.07万 | 37.5万 | 81.5 | 87159 | 7.81 | 425 | 3319.25 | 4.53 |
| 2021/11/1 | 65.61万 | 37.8万 | 73.6 | 87603 | 7.49 | 444 | 3325.56 | 2.75 |
| 2021/12/1 | 78.74万 | 38.1万 | 106.7 | 87975 | 8.95 | 372 | 3329.4 | 1.66 |
| 2022/1/4 | 75.90万 | 38.4万 | 97.7 | 88362 | 8.59 | 387 | 3324.33 | 8.40 |
| 2022/2/7 | 65.01万 | 38.7万 | 68.0 | 88818 | 7.32 | 456 | 3337.92 | 3.21 |
| 2022/3/1 | 69.26万 | 39万 | 77.6 | 89248 | 7.76 | 430 | 3336.8 | 7.53 |
| 2022/4/1 | 58.35万 | 39.3万 | 48.5 | 89763 | 6.50 | 515 | 3347.5 | 4.37 |
| 2022/5/5 | 52.13万 | 39.6万 | 31.6 | 90344 | 5.77 | 581 | 3352.37 | 3.87 |