| 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 |
| 2011/4/12 | 0.30万 | 0.3万 | 0.0 | 1829 | 1.64 | 1829 | 2999.56 | 0.44 |
| 2011/5/3 | 0.55万 | 0.6万 | -8.9 | 4051 | 1.35 | 2222 | 2999.7 | 0.74 |
| 2011/6/1 | 0.89万 | 0.9万 | -0.9 | 6106 | 1.46 | 2055 | 3000.3 | 0.88 |
| 2011/7/1 | 1.29万 | 1.2万 | 7.4 | 7959 | 1.62 | 1853 | 3001.86 | 0.20 |
| 2011/8/1 | 2.15万 | 1.5万 | 43.6 | 9247 | 2.33 | 1288 | 3001.04 | 1.22 |
| 2011/9/1 | 2.57万 | 1.8万 | 43.0 | 10467 | 2.46 | 1220 | 3001.2 | 2.28 |
| 2011/10/10 | 2.08万 | 2.1万 | -1.0 | 12235 | 1.70 | 1768 | 3005.6 | 0.16 |
| 2011/11/1 | 2.69万 | 2.4万 | 11.9 | 13776 | 1.95 | 1541 | 3004.95 | 0.97 |
| 2011/12/1 | 2.77万 | 2.7万 | 2.5 | 15455 | 1.79 | 1679 | 3005.41 | 1.48 |
| 2012/1/4 | 2.82万 | 3万 | -6.0 | 17300 | 1.63 | 1845 | 3007.35 | 1.02 |
| 2012/2/1 | 1.53万 | 3.3万 | -53.7 | 21538 | 0.71 | 4238 | 3008.98 | 0.41 |
| 2012/3/1 | 3.49万 | 3.6万 | -3.1 | 23571 | 1.48 | 2033 | 3008.84 | 0.96 |
| 2012/4/5 | 4.57万 | 3.9万 | 17.1 | 25234 | 1.81 | 1663 | 3010.03 | 0.73 |
| 2012/5/2 | 4.14万 | 4.2万 | -1.5 | 27215 | 1.52 | 1981 | 3011.12 | 0.37 |
| 2012/6/4 | 5.39万 | 4.5万 | 19.8 | 28825 | 1.87 | 1610 | 3010.7 | 1.16 |
| 2012/7/2 | 5.69万 | 4.8万 | 18.6 | 30436 | 1.87 | 1611 | 3012.57 | 0.45 |
| 2012/8/1 | 5.02万 | 5.1万 | -1.6 | 32380 | 1.55 | 1944 | 3013.2 | 0.27 |
| 2012/9/3 | 5.32万 | 5.4万 | -1.5 | 34324 | 1.55 | 1944 | 3013.2 | 0.54 |
| 2012/10/8 | 4.56万 | 5.7万 | -20.0 | 36754 | 1.24 | 2430 | 3013.2 | 1.08 |
| 2012/11/1 | 6.37万 | 6万 | 6.1 | 38581 | 1.65 | 1827 | 3014.55 | 0.81 |
| 2012/12/3 | 6.13万 | 6.3万 | -2.7 | 40578 | 1.51 | 1997 | 3015.47 | 0.70 |
| 2013/1/4 | 12.39万 | 6.6万 | 87.8 | 41590 | 2.98 | 1012 | 3015.76 | 1.11 |
| 2013/2/1 | 15.65万 | 6.9万 | 126.8 | 42407 | 3.69 | 817 | 3014.73 | 3.25 |
| 2013/3/1 | 16.12万 | 7.2万 | 123.9 | 43216 | 3.73 | 809 | 3017.57 | 3.66 |
| 2013/4/1 | 18.50万 | 7.5万 | 146.6 | 43934 | 4.21 | 718 | 3022.78 | 2.11 |
| 2013/5/2 | 21.65万 | 7.8万 | 177.6 | 44556 | 4.86 | 622 | 3022.92 | 4.08 |
| 2013/6/3 | 21.96万 | 8.1万 | 171.1 | 45179 | 4.86 | 623 | 3027.78 | 3.30 |
| 2013/7/1 | 19.28万 | 8.4万 | 129.5 | 45901 | 4.20 | 722 | 3032.4 | 1.98 |
| 2013/8/1 | 17.24万 | 8.7万 | 98.2 | 46723 | 3.69 | 822 | 3033.18 | 3.18 |
| 2013/9/2 | 26.23万 | 9万 | 191.5 | 47270 | 5.55 | 547 | 3035.85 | 3.69 |
| 2013/10/8 | 33.16万 | 9.3万 | 256.5 | 47707 | 6.95 | 437 | 3037.15 | 6.08 |
| 2013/11/1 | 36.28万 | 9.6万 | 277.9 | 48111 | 7.54 | 404 | 3046.16 | 3.15 |
| 2013/12/2 | 33.50万 | 9.9万 | 238.4 | 48553 | 6.90 | 442 | 3049.8 | 2.66 |
| 2014/1/2 | 37.16万 | 10.2万 | 264.3 | 48955 | 7.59 | 402 | 3051.18 | 3.94 |
| 2014/2/7 | 29.63万 | 10.5万 | 182.2 | 49465 | 5.99 | 510 | 3054.9 | 4.16 |
| 2014/3/3 | 26.03万 | 10.8万 | 141.0 | 50054 | 5.20 | 589 | 3062.8 | 0.42 |
| 2014/4/1 | 26.83万 | 11.1万 | 141.8 | 50632 | 5.30 | 578 | 3063.4 | 0.24 |
| 2014/5/5 | 28.00万 | 11.4万 | 145.6 | 51192 | 5.47 | 560 | 3063.2 | 0.68 |
| 2014/6/3 | 26.41万 | 11.7万 | 125.8 | 51792 | 5.10 | 600 | 3060 | 4.56 |
| 2014/7/1 | 27.50万 | 12万 | 129.1 | 52376 | 5.25 | 584 | 3066 | 3.12 |
| 2014/8/1 | 32.41万 | 12.3万 | 163.5 | 52877 | 6.13 | 501 | 3071.13 | 1.10 |
| 2014/9/1 | 34.99万 | 12.6万 | 177.7 | 53345 | 6.56 | 468 | 3070.08 | 3.25 |
| 2014/10/8 | 40.10万 | 12.9万 | 210.9 | 53757 | 7.46 | 412 | 3073.52 | 3.06 |
| 2014/11/3 | 47.72万 | 13.2万 | 261.5 | 54106 | 8.82 | 349 | 3078.18 | 1.46 |
| 2014/12/1 | 45.38万 | 13.5万 | 236.1 | 54475 | 8.33 | 369 | 3073.77 | 7.33 |
| 2015/1/5 | 48.79万 | 13.8万 | 253.6 | 54822 | 8.90 | 347 | 3088.3 | 0.13 |
| 2015/2/2 | 56.67万 | 14.1万 | 301.9 | 55122 | 10.28 | 300 | 3084 | 4.56 |
| 2015/3/2 | 56.92万 | 14.4万 | 295.3 | 55423 | 10.27 | 301 | 3091.27 | 1.85 |
| 2015/4/1 | 73.86万 | 14.7万 | 402.4 | 55656 | 13.27 | 233 | 3091.91 | 3.06 |
| 2015/5/4 | 83.24万 | 15万 | 454.9 | 55863 | 14.90 | 207 | 3084.3 | 13.74 |
| 2015/6/1 | 106.34万 | 15.3万 | 595.0 | 56026 | 18.98 | 163 | 3093.74 | 18.04 |
| 2015/7/1 | 88.22万 | 15.6万 | 465.5 | 56225 | 15.69 | 199 | 3122.31 | 7.50 |
| 2015/8/3 | 82.96万 | 15.9万 | 421.8 | 56438 | 14.70 | 213 | 3131.1 | 6.21 |
| 2015/9/1 | 84.12万 | 16.2万 | 419.3 | 56649 | 14.85 | 211 | 3133.35 | 10.17 |
| 2015/10/8 | 97.92万 | 16.5万 | 493.5 | 56832 | 17.23 | 183 | 3153.09 | 0.60 |
| 2015/11/12 | 104.83万 | 16.8万 | 524.0 | 57003 | 18.39 | 171 | 3144.69 | 9.60 |
| 2015/12/1 | 93.86万 | 17.1万 | 448.9 | 57195 | 16.41 | 192 | 3150.72 | 13.18 |
| 2016/1/4 | 100.81万 | 17.4万 | 479.4 | 57375 | 17.57 | 180 | 3162.6 | 14.48 |
| 2016/2/1 | 93.04万 | 17.7万 | 425.6 | 57572 | 16.16 | 197 | 3183.52 | 8.03 |
| 2016/3/1 | 96.98万 | 18万 | 438.8 | 57762 | 16.79 | 190 | 3190.1 | 9.49 |
| 2016/4/1 | 108.28万 | 18.3万 | 491.7 | 57933 | 18.69 | 171 | 3195.99 | 13.08 |
| 2016/5/3 | 133.57万 | 18.6万 | 618.1 | 58073 | 23.00 | 140 | 3220 | 2.15 |
| 2016/6/1 | 136.39万 | 18.9万 | 621.6 | 58210 | 23.43 | 137 | 3209.91 | 14.40 |
| 2016/7/1 | 149.11万 | 19.2万 | 676.6 | 58336 | 25.56 | 126 | 3220.56 | 18.14 |
| 2016/8/1 | 147.33万 | 19.5万 | 655.5 | 58465 | 25.20 | 129 | 3250.8 | 6.04 |
| 2016/9/1 | 155.32万 | 19.8万 | 684.4 | 58588 | 26.51 | 123 | 3260.73 | 2.16 |
| 2016/10/10 | 161.74万 | 20.1万 | 704.7 | 58706 | 27.55 | 118 | 3250.9 | 14.14 |
| 2016/11/1 | 157.95万 | 20.4万 | 674.3 | 58828 | 26.85 | 122 | 3275.7 | 3.48 |
| 2016/12/1 | 146.87万 | 20.7万 | 609.5 | 58959 | 24.91 | 131 | 3263.21 | 19.46 |
| 2017/1/3 | 145.25万 | 21万 | 591.7 | 59093 | 24.58 | 134 | 3293.72 | 8.40 |
| 2017/2/3 | 151.13万 | 21.3万 | 609.6 | 59222 | 25.52 | 129 | 3292.08 | 18.45 |
| 2017/3/1 | 163.25万 | 21.6万 | 655.8 | 59343 | 27.51 | 121 | 3328.71 | 0.27 |
| 2017/4/5 | 189.87万 | 21.9万 | 767.0 | 59447 | 31.94 | 104 | 3321.76 | 7.49 |
| 2017/5/2 | 205.42万 | 22.2万 | 825.3 | 59543 | 34.50 | 96 | 3312 | 24.74 |
| 2017/6/1 | 211.47万 | 22.5万 | 839.9 | 59637 | 35.46 | 94 | 3333.24 | 28.24 |
| 2017/7/3 | 228.45万 | 22.8万 | 902.0 | 59725 | 38.25 | 88 | 3366 | 23.72 |
| 2017/8/1 | 222.93万 | 23.1万 | 865.1 | 59816 | 37.27 | 91 | 3391.57 | 21.87 |
| 2017/9/1 | 219.51万 | 23.4万 | 838.1 | 59909 | 36.64 | 93 | 3407.52 | 27.78 |
| 2017/10/9 | 215.90万 | 23.7万 | 811.0 | 60005 | 35.98 | 96 | 3454.08 | 9.01 |
| 2017/11/1 | 224.11万 | 24万 | 833.8 | 60098 | 37.29 | 93 | 3467.97 | 4.12 |
| 2017/12/1 | 209.25万 | 24.3万 | 761.1 | 60198 | 34.76 | 100 | 3476 | 0.21 |
| 2018/1/2 | 215.49万 | 24.6万 | 776.0 | 60295 | 35.74 | 97 | 3466.78 | 9.64 |
| 2018/2/1 | 212.16万 | 24.9万 | 752.1 | 60394 | 35.13 | 99 | 3477.87 | 8.19 |
| 2018/3/1 | 209.37万 | 25.2万 | 730.8 | 60494 | 34.61 | 100 | 3461 | 33.25 |
| 2018/4/2 | 192.66万 | 25.5万 | 655.5 | 60604 | 31.79 | 110 | 3496.9 | 30.60 |
| 2018/5/2 | 191.08万 | 25.8万 | 640.6 | 60717 | 31.47 | 113 | 3556.11 | 1.99 |
| 2018/6/1 | 207.10万 | 26.1万 | 693.5 | 60821 | 34.05 | 104 | 3541.2 | 18.90 |
| 2018/7/2 | 178.75万 | 26.4万 | 577.1 | 60943 | 29.33 | 122 | 3578.26 | 0.73 |
| 2018/8/1 | 168.31万 | 26.7万 | 530.4 | 61072 | 27.56 | 129 | 3555.24 | 24.48 |
| 2018/9/3 | 125.19万 | 27万 | 363.7 | 61248 | 20.44 | 176 | 3597.44 | 6.77 |
| 2018/10/8 | 114.53万 | 27.3万 | 319.5 | 61441 | 18.64 | 193 | 3597.52 | 13.46 |
| 2018/11/1 | 101.92万 | 27.6万 | 269.3 | 61660 | 16.53 | 219 | 3620.07 | 4.36 |
| 2018/12/3 | 111.04万 | 27.9万 | 298.0 | 61862 | 17.95 | 202 | 3625.9 | 2.89 |
| 2019/1/2 | 90.56万 | 28.2万 | 221.1 | 62111 | 14.58 | 249 | 3630.42 | 1.27 |
| 2019/2/1 | 88.87万 | 28.5万 | 211.8 | 62365 | 14.25 | 254 | 3619.5 | 13.46 |
| 2019/3/1 | 106.70万 | 28.8万 | 270.5 | 62578 | 17.05 | 213 | 3631.65 | 14.76 |
| 2019/4/1 | 158.25万 | 29.1万 | 443.8 | 62723 | 25.23 | 145 | 3658.35 | 2.83 |
| 2019/5/6 | 119.66万 | 29.4万 | 307.0 | 62915 | 19.02 | 192 | 3651.84 | 12.17 |
| 2019/6/3 | 108.83万 | 29.7万 | 266.4 | 63128 | 17.24 | 213 | 3672.12 | 4.05 |
| 2019/7/1 | 116.84万 | 30万 | 289.5 | 63327 | 18.45 | 199 | 3671.55 | 8.67 |
| 2019/8/1 | 108.91万 | 30.3万 | 259.4 | 63542 | 17.14 | 215 | 3685.1 | 3.79 |
| 2019/9/2 | 112.90万 | 30.6万 | 269.0 | 63750 | 17.71 | 208 | 3683.68 | 9.00 |
| 2019/10/8 | 104.60万 | 30.9万 | 238.5 | 63976 | 16.35 | 226 | 3695.1 | 6.58 |
| 2019/11/1 | 102.35万 | 31.2万 | 228.0 | 64208 | 15.94 | 232 | 3698.08 | 10.19 |
| 2019/12/2 | 105.67万 | 31.5万 | 235.5 | 64434 | 16.40 | 226 | 3706.4 | 12.06 |
| 2020/1/2 | 130.92万 | 31.8万 | 311.7 | 64618 | 20.26 | 184 | 3727.84 | 2.67 |
| 2020/2/3 | 107.44万 | 32.1万 | 234.7 | 64843 | 16.57 | 225 | 3728.25 | 4.93 |
| 2020/3/2 | 120.59万 | 32.4万 | 272.2 | 65044 | 18.54 | 201 | 3726.54 | 11.58 |
| 2020/4/1 | 108.28万 | 32.7万 | 231.1 | 65270 | 16.59 | 226 | 3749.34 | 0.35 |
| 2020/5/6 | 123.73万 | 33万 | 275.0 | 65468 | 18.90 | 198 | 3742.2 | 7.85 |
| 2020/6/1 | 165.35万 | 33.3万 | 396.6 | 65617 | 25.20 | 149 | 3754.8 | 3.09 |
| 2020/7/1 | 158.91万 | 33.6万 | 372.9 | 65772 | 24.16 | 155 | 3744.8 | 16.18 |
| 2020/8/3 | 152.77万 | 33.9万 | 350.7 | 65935 | 23.17 | 163 | 3776.71 | 0.45 |
| 2020/9/1 | 177.61万 | 34.2万 | 419.3 | 66075 | 26.88 | 140 | 3763.2 | 14.42 |
| 2020/10/9 | 180.89万 | 34.5万 | 424.3 | 66213 | 27.32 | 138 | 3770.16 | 21.87 |
| 2020/11/2 | 186.44万 | 34.8万 | 435.7 | 66348 | 28.10 | 135 | 3793.5 | 20.41 |
| 2020/12/1 | 183.43万 | 35.1万 | 422.6 | 66486 | 27.59 | 138 | 3807.42 | 26.89 |
| 2021/1/4 | 170.26万 | 35.4万 | 381.0 | 66637 | 25.55 | 151 | 3858.05 | 3.16 |
| 2021/2/1 | 217.02万 | 35.7万 | 507.9 | 66755 | 32.51 | 118 | 3836.18 | 28.18 |
| 2021/3/1 | 221.88万 | 36万 | 516.3 | 66872 | 33.18 | 117 | 3882.06 | 10.48 |
| 2021/4/1 | 225.01万 | 36.3万 | 519.9 | 66988 | 33.59 | 116 | 3896.44 | 6.58 |
| 2021/5/6 | 191.10万 | 36.6万 | 422.1 | 67125 | 28.47 | 137 | 3900.39 | 9.22 |
| 2021/6/1 | 195.25万 | 36.9万 | 429.1 | 67259 | 29.03 | 134 | 3890.02 | 28.80 |
| 2021/7/1 | 163.03万 | 37.2万 | 338.2 | 67422 | 24.18 | 163 | 3941.34 | 6.28 |
| 2021/8/2 | 131.67万 | 37.5万 | 251.1 | 67625 | 19.47 | 203 | 3952.41 | 1.50 |
| 2021/9/1 | 131.45万 | 37.8万 | 247.8 | 67829 | 19.38 | 204 | 3953.52 | 1.89 |
| 2021/10/8 | 118.08万 | 38.1万 | 209.9 | 68057 | 17.35 | 228 | 3955.8 | 1.49 |
| 2021/11/1 | 116.30万 | 38.4万 | 202.9 | 68289 | 17.03 | 232 | 3950.96 | 7.82 |
| 2021/12/1 | 116.90万 | 38.7万 | 202.1 | 68521 | 17.06 | 232 | 3957.92 | 8.69 |
| 2022/1/4 | 151.28万 | 39万 | 287.9 | 68701 | 22.02 | 180 | 3963.6 | 11.69 |
| 2022/2/7 | 150.92万 | 39.3万 | 284.0 | 68882 | 21.91 | 181 | 3965.71 | 21.28 |
| 2022/3/1 | 150.77万 | 39.6万 | 280.7 | 69065 | 21.83 | 183 | 3994.89 | 13.38 |
| 2022/4/1 | 135.08万 | 39.9万 | 238.5 | 69271 | 19.50 | 206 | 4017 | 4.65 |
| 2022/5/5 | 137.07万 | 40.2万 | 241.0 | 69475 | 19.73 | 204 | 4024.92 | 1.37 |