| 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 |
| 2011/3/25 | 0.30万 | 0.3万 | 0.0 | 578 | 5.19 | 578 | 2999.82 | 0.18 |
| 2011/4/1 | 0.57万 | 0.6万 | -5.2 | 1223 | 4.65 | 645 | 2999.25 | 0.93 |
| 2011/5/4 | 0.79万 | 0.9万 | -12.4 | 1975 | 3.99 | 752 | 3000.48 | 0.63 |
| 2011/6/1 | 1.12万 | 1.2万 | -6.7 | 2698 | 4.15 | 723 | 3000.45 | 1.29 |
| 2011/7/1 | 1.46万 | 1.5万 | -2.5 | 3394 | 4.31 | 696 | 2999.76 | 3.27 |
| 2011/8/1 | 1.72万 | 1.8万 | -4.3 | 4111 | 4.19 | 717 | 3004.23 | 2.07 |
| 2011/9/1 | 1.99万 | 2.1万 | -5.4 | 4844 | 4.10 | 733 | 3005.3 | 3.07 |
| 2011/10/10 | 2.03万 | 2.4万 | -15.6 | 5689 | 3.56 | 845 | 3008.2 | 3.24 |
| 2011/11/1 | 2.46万 | 2.7万 | -8.8 | 6482 | 3.80 | 793 | 3013.4 | 1.28 |
| 2011/12/1 | 2.94万 | 3万 | -2.0 | 7223 | 4.07 | 741 | 3015.87 | 0.09 |
| 2012/1/4 | 2.61万 | 3.3万 | -20.8 | 8165 | 3.20 | 942 | 3014.4 | 1.65 |
| 2012/2/1 | 3.00万 | 3.6万 | -16.6 | 9076 | 3.31 | 911 | 3015.41 | 2.29 |
| 2012/3/1 | 3.63万 | 3.9万 | -6.9 | 9898 | 3.67 | 822 | 3016.74 | 3.25 |
| 2012/4/5 | 3.72万 | 4.2万 | -11.5 | 10774 | 3.45 | 876 | 3022.2 | 1.04 |
| 2012/5/2 | 4.69万 | 4.5万 | 4.2 | 11517 | 4.07 | 743 | 3024.01 | 0.27 |
| 2012/6/1 | 5.39万 | 4.8万 | 12.4 | 12201 | 4.42 | 684 | 3023.28 | 1.27 |
| 2012/7/2 | 6.56万 | 5.1万 | 28.7 | 12790 | 5.13 | 589 | 3021.57 | 4.25 |
| 2012/8/1 | 6.93万 | 5.4万 | 28.3 | 13374 | 5.18 | 584 | 3025.12 | 4.95 |
| 2012/9/4 | 6.29万 | 5.7万 | 10.4 | 14051 | 4.48 | 677 | 3032.96 | 2.06 |
| 2012/10/8 | 7.08万 | 6万 | 17.9 | 14681 | 4.82 | 630 | 3036.6 | 0.48 |
| 2012/11/1 | 7.01万 | 6.3万 | 11.3 | 15345 | 4.57 | 664 | 3034.48 | 3.08 |
| 2012/12/3 | 5.57万 | 6.6万 | -15.6 | 16231 | 3.43 | 886 | 3038.98 | 1.66 |
| 2013/1/4 | 7.61万 | 6.9万 | 10.3 | 16907 | 4.50 | 676 | 3042 | 0.30 |
| 2013/2/1 | 8.76万 | 7.2万 | 21.6 | 17515 | 5.00 | 608 | 3040 | 2.60 |
| 2013/3/1 | 10.31万 | 7.5万 | 37.4 | 18048 | 5.71 | 533 | 3043.43 | 1.77 |
| 2013/4/1 | 8.80万 | 7.8万 | 12.9 | 18694 | 4.71 | 646 | 3042.66 | 4.31 |
| 2013/5/2 | 8.72万 | 8.1万 | 7.6 | 19372 | 4.50 | 678 | 3051 | 0.28 |
| 2013/6/3 | 10.75万 | 8.4万 | 27.9 | 19938 | 5.39 | 566 | 3050.74 | 0.82 |
| 2013/7/1 | 8.30万 | 8.7万 | -4.6 | 20699 | 4.01 | 761 | 3051.61 | 0.77 |
| 2013/8/1 | 7.80万 | 9万 | -13.4 | 21542 | 3.62 | 843 | 3051.66 | 1.49 |
| 2013/9/2 | 8.97万 | 9.3万 | -3.6 | 22301 | 4.02 | 759 | 3051.18 | 3.46 |
| 2013/10/8 | 9.61万 | 9.6万 | 0.1 | 23034 | 4.17 | 733 | 3056.61 | 1.49 |
| 2013/11/1 | 10.05万 | 9.9万 | 1.5 | 23757 | 4.23 | 723 | 3058.29 | 1.30 |
| 2013/12/2 | 11.33万 | 10.2万 | 11.1 | 24416 | 4.64 | 659 | 3057.76 | 3.13 |
| 2014/1/2 | 13.66万 | 10.5万 | 30.1 | 24976 | 5.47 | 560 | 3063.2 | 0.82 |
| 2014/2/7 | 11.70万 | 10.8万 | 8.3 | 25648 | 4.56 | 672 | 3064.32 | 0.51 |
| 2014/3/3 | 11.13万 | 11.1万 | 0.3 | 26374 | 4.22 | 726 | 3063.72 | 1.63 |
| 2014/4/1 | 10.51万 | 11.4万 | -7.8 | 27166 | 3.87 | 792 | 3065.04 | 1.93 |
| 2014/5/5 | 10.58万 | 11.7万 | -9.6 | 27977 | 3.78 | 811 | 3065.58 | 3.32 |
| 2014/6/3 | 10.88万 | 12万 | -9.3 | 28789 | 3.78 | 812 | 3069.36 | 2.86 |
| 2014/7/1 | 11.36万 | 12.3万 | -7.6 | 29589 | 3.84 | 800 | 3072 | 3.09 |
| 2014/8/1 | 13.39万 | 12.6万 | 6.2 | 30285 | 4.42 | 696 | 3076.32 | 1.85 |
| 2014/9/1 | 13.60万 | 12.9万 | 5.4 | 30986 | 4.39 | 701 | 3077.39 | 2.64 |
| 2014/10/8 | 16.08万 | 13.2万 | 21.8 | 31591 | 5.09 | 605 | 3079.45 | 3.22 |
| 2014/11/3 | 16.77万 | 13.5万 | 24.2 | 32183 | 5.21 | 592 | 3084.32 | 1.57 |
| 2014/12/1 | 19.17万 | 13.8万 | 38.9 | 32709 | 5.86 | 526 | 3082.36 | 5.09 |
| 2015/1/5 | 16.47万 | 14.1万 | 16.8 | 33335 | 4.94 | 626 | 3092.44 | 0.11 |
| 2015/2/2 | 18.01万 | 14.4万 | 25.1 | 33917 | 5.31 | 582 | 3090.42 | 2.23 |
| 2015/3/2 | 18.52万 | 14.7万 | 26.0 | 34493 | 5.37 | 576 | 3093.12 | 1.76 |
| 2015/4/1 | 29.46万 | 15万 | 96.4 | 34859 | 8.45 | 366 | 3092.7 | 3.95 |
| 2015/5/19 | 32.66万 | 15.3万 | 113.5 | 35193 | 9.28 | 334 | 3099.52 | 1.08 |
| 2015/6/1 | 38.67万 | 15.6万 | 147.9 | 35477 | 10.90 | 284 | 3095.6 | 6.07 |
| 2015/7/1 | 23.65万 | 15.9万 | 48.8 | 35949 | 6.58 | 472 | 3105.76 | 1.98 |
| 2015/8/3 | 24.18万 | 16.2万 | 49.3 | 36417 | 6.64 | 468 | 3107.52 | 2.21 |
| 2015/9/1 | 16.48万 | 16.5万 | -0.1 | 37117 | 4.44 | 700 | 3108 | 3.93 |
| 2015/10/8 | 20.24万 | 16.8万 | 20.5 | 37697 | 5.37 | 580 | 3114.6 | 1.26 |
| 2015/11/2 | 22.70万 | 17.1万 | 32.8 | 38221 | 5.94 | 524 | 3112.56 | 4.57 |
| 2016/2/25 | 26.72万 | 17.4万 | 53.6 | 38672 | 6.91 | 451 | 3116.41 | 5.28 |
| 2016/3/1 | 21.74万 | 17.7万 | 22.8 | 39236 | 5.54 | 564 | 3124.56 | 2.42 |
| 2016/4/1 | 29.86万 | 18万 | 65.9 | 39651 | 7.53 | 415 | 3124.95 | 4.45 |
| 2016/5/3 | 29.02万 | 18.3万 | 58.6 | 40083 | 7.24 | 432 | 3127.68 | 6.16 |
| 2016/7/29 | 33.66万 | 18.6万 | 81.0 | 40460 | 8.32 | 377 | 3136.64 | 3.37 |
| 2016/8/1 | 31.83万 | 18.9万 | 68.4 | 40863 | 7.79 | 403 | 3139.37 | 4.01 |
| 2016/9/1 | 31.90万 | 19.2万 | 66.2 | 41270 | 7.73 | 407 | 3146.11 | 1.28 |
| 2016/10/10 | 32.05万 | 19.5万 | 64.4 | 41679 | 7.69 | 409 | 3145.21 | 3.45 |
| 2016/11/1 | 36.16万 | 19.8万 | 82.6 | 42045 | 8.60 | 366 | 3147.6 | 4.51 |
| 2016/12/1 | 33.95万 | 20.1万 | 68.9 | 42439 | 8.00 | 394 | 3152 | 4.63 |
| 2017/1/3 | 31.98万 | 20.4万 | 56.7 | 42862 | 7.46 | 423 | 3155.58 | 5.67 |
| 2017/2/3 | 30.66万 | 20.7万 | 48.1 | 43309 | 7.08 | 447 | 3164.76 | 2.16 |
| 2017/3/1 | 34.44万 | 21万 | 64.0 | 43711 | 7.88 | 402 | 3167.76 | 1.32 |
| 2017/4/5 | 41.06万 | 21.3万 | 92.7 | 44051 | 9.32 | 340 | 3168.8 | 1.61 |
| 2017/5/2 | 43.58万 | 21.6万 | 101.7 | 44374 | 9.82 | 323 | 3171.86 | 0.15 |
| 2017/6/1 | 37.99万 | 21.9万 | 73.5 | 44747 | 8.49 | 373 | 3166.77 | 5.40 |
| 2017/8/14 | 40.10万 | 22.2万 | 80.6 | 45104 | 8.89 | 357 | 3173.73 | 3.84 |
| 2017/9/1 | 36.72万 | 22.5万 | 63.2 | 45498 | 8.07 | 394 | 3179.58 | 1.83 |
| 2017/10/9 | 35.22万 | 22.8万 | 54.5 | 45913 | 7.67 | 415 | 3183.05 | 0.19 |
| 2017/11/1 | 35.90万 | 23.1万 | 55.4 | 46323 | 7.75 | 410 | 3177.5 | 5.92 |
| 2017/12/1 | 30.10万 | 23.4万 | 28.7 | 46819 | 6.43 | 496 | 3189.28 | 0.06 |
| 2018/1/2 | 34.03万 | 23.7万 | 43.6 | 47261 | 7.20 | 442 | 3182.4 | 7.00 |
| 2018/2/1 | 29.48万 | 24万 | 22.8 | 47779 | 6.17 | 518 | 3196.06 | 0.35 |
| 2018/3/1 | 29.13万 | 24.3万 | 19.9 | 48309 | 6.03 | 530 | 3195.9 | 0.86 |
| 2018/4/2 | 28.10万 | 24.6万 | 14.2 | 48865 | 5.75 | 556 | 3197 | 0.62 |
| 2018/5/2 | 24.12万 | 24.9万 | -3.1 | 49521 | 4.87 | 656 | 3194.72 | 3.52 |
| 2018/6/1 | 24.88万 | 25.2万 | -1.3 | 50166 | 4.96 | 645 | 3199.2 | 2.55 |
| 2018/7/2 | 20.59万 | 25.5万 | -19.3 | 50959 | 4.04 | 793 | 3203.72 | 0.58 |
| 2018/8/1 | 22.64万 | 25.8万 | -12.2 | 51690 | 4.38 | 731 | 3201.78 | 3.10 |
| 2018/9/3 | 21.31万 | 26.1万 | -18.4 | 52480 | 4.06 | 790 | 3207.4 | 0.58 |
| 2018/10/8 | 21.58万 | 26.4万 | -18.3 | 53272 | 4.05 | 792 | 3207.6 | 0.96 |
| 2018/11/1 | 23.01万 | 26.7万 | -13.8 | 54025 | 4.26 | 753 | 3207.78 | 1.75 |
| 2018/12/3 | 27.06万 | 27万 | 0.2 | 54673 | 4.95 | 648 | 3207.6 | 3.67 |
| 2019/1/2 | 28.86万 | 27.3万 | 5.7 | 55288 | 5.22 | 615 | 3210.3 | 4.65 |
| 2019/2/1 | 30.12万 | 27.6万 | 9.1 | 55885 | 5.39 | 597 | 3217.83 | 1.77 |
| 2019/3/1 | 44.69万 | 27.9万 | 60.2 | 56290 | 7.94 | 405 | 3215.7 | 5.67 |
| 2019/4/1 | 79.18万 | 28.2万 | 180.8 | 56520 | 14.01 | 230 | 3222.3 | 4.73 |
| 2019/5/6 | 82.45万 | 28.5万 | 189.3 | 56742 | 14.53 | 222 | 3225.66 | 6.10 |
| 2019/6/3 | 79.59万 | 28.8万 | 176.4 | 56973 | 13.97 | 231 | 3227.07 | 10.80 |
| 2019/7/1 | 64.59万 | 29.1万 | 122.0 | 57261 | 11.28 | 288 | 3248.64 | 0.02 |
| 2019/8/1 | 77.63万 | 29.4万 | 164.0 | 57501 | 13.50 | 240 | 3240 | 8.69 |
| 2019/9/2 | 67.20万 | 29.7万 | 126.3 | 57781 | 11.63 | 280 | 3256.4 | 0.97 |
| 2019/10/8 | 55.22万 | 30万 | 84.1 | 58123 | 9.50 | 342 | 3249 | 9.35 |
| 2019/11/1 | 58.68万 | 30.3万 | 93.7 | 58448 | 10.04 | 325 | 3263 | 4.70 |
| 2019/12/2 | 51.00万 | 30.6万 | 66.7 | 58825 | 8.67 | 377 | 3268.59 | 3.80 |
| 2020/1/2 | 51.86万 | 30.9万 | 67.8 | 59198 | 8.76 | 373 | 3267.48 | 8.72 |
| 2020/2/3 | 37.62万 | 31.2万 | 20.6 | 59719 | 6.30 | 521 | 3282.3 | 2.61 |
| 2020/3/2 | 46.49万 | 31.5万 | 47.6 | 60144 | 7.73 | 425 | 3285.25 | 2.27 |
| 2020/4/1 | 49.17万 | 31.8万 | 54.6 | 60549 | 8.12 | 405 | 3288.6 | 1.20 |
| 2020/5/6 | 60.45万 | 32.1万 | 88.3 | 60880 | 9.93 | 331 | 3286.83 | 4.17 |
| 2020/6/1 | 51.10万 | 32.4万 | 57.7 | 61275 | 8.34 | 395 | 3294.3 | 0.87 |
| 2020/7/1 | 58.42万 | 32.7万 | 78.6 | 61622 | 9.48 | 347 | 3289.56 | 6.47 |
| 2020/8/3 | 74.95万 | 33万 | 127.1 | 61894 | 12.11 | 272 | 3293.92 | 8.58 |
| 2020/9/1 | 70.15万 | 33.3万 | 110.7 | 62187 | 11.28 | 293 | 3305.04 | 6.05 |
| 2020/10/9 | 54.37万 | 33.6万 | 61.8 | 62568 | 8.69 | 381 | 3310.89 | 6.24 |
| 2020/11/2 | 47.38万 | 33.9万 | 39.8 | 63009 | 7.52 | 441 | 3316.32 | 7.06 |
| 2020/12/1 | 51.75万 | 34.2万 | 51.3 | 63417 | 8.16 | 408 | 3329.28 | 1.15 |
| 2021/1/4 | 54.81万 | 34.5万 | 58.9 | 63804 | 8.59 | 387 | 3324.33 | 7.25 |
| 2021/2/1 | 51.57万 | 34.8万 | 48.2 | 64219 | 8.03 | 415 | 3332.45 | 6.39 |
| 2021/3/1 | 53.06万 | 35.1万 | 51.2 | 64626 | 8.21 | 407 | 3341.47 | 3.76 |
| 2021/4/1 | 51.26万 | 35.4万 | 44.8 | 65050 | 7.88 | 424 | 3341.12 | 7.86 |
| 2021/5/6 | 45.94万 | 35.7万 | 28.7 | 65528 | 7.01 | 478 | 3350.78 | 6.07 |
| 2021/6/1 | 44.96万 | 36万 | 24.9 | 66021 | 6.81 | 493 | 3357.33 | 5.58 |
| 2021/7/1 | 44.11万 | 36.3万 | 21.5 | 66529 | 6.63 | 508 | 3368.04 | 0.46 |
| 2021/8/2 | 40.65万 | 36.6万 | 11.1 | 67084 | 6.06 | 555 | 3363.3 | 5.65 |
| 2021/9/1 | 39.92万 | 36.9万 | 8.2 | 67655 | 5.90 | 571 | 3368.9 | 5.71 |
| 2021/10/8 | 45.26万 | 37.2万 | 21.7 | 68164 | 6.64 | 509 | 3379.76 | 0.56 |
| 2021/11/1 | 43.21万 | 37.5万 | 15.2 | 68701 | 6.29 | 537 | 3377.73 | 3.15 |
| 2021/12/1 | 44.99万 | 37.8万 | 19.0 | 69221 | 6.50 | 520 | 3380 | 4.03 |
| 2022/1/4 | 54.19万 | 38.1万 | 42.2 | 69656 | 7.78 | 435 | 3384.3 | 3.76 |
| 2022/2/7 | 58.50万 | 38.4万 | 52.3 | 70062 | 8.35 | 406 | 3390.1 | 1.71 |
| 2022/3/1 | 67.81万 | 38.7万 | 75.2 | 70414 | 9.63 | 352 | 3389.76 | 3.76 |
| 2022/4/1 | 76.32万 | 39万 | 95.7 | 70728 | 10.79 | 314 | 3388.06 | 9.23 |
| 2022/5/5 | 53.53万 | 39.3万 | 36.2 | 71180 | 7.52 | 452 | 3399.04 | 7.47 |