| 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 |
| 2011/6/10 | 0.30万 | 0.3万 | -0.1 | 1244 | 2.41 | 1244 | 2998.04 | 1.96 |
| 2011/7/1 | 0.61万 | 0.6万 | 2.5 | 2430 | 2.53 | 1186 | 3000.58 | 1.38 |
| 2011/8/2 | 0.97万 | 0.9万 | 7.6 | 3522 | 2.75 | 1092 | 3003 | 0.34 |
| 2011/9/1 | 1.37万 | 1.2万 | 14.5 | 4506 | 3.05 | 984 | 3001.2 | 2.48 |
| 2011/10/10 | 1.44万 | 1.5万 | -4.0 | 5694 | 2.53 | 1188 | 3005.64 | 0.52 |
| 2011/11/1 | 1.97万 | 1.8万 | 9.7 | 6716 | 2.94 | 1022 | 3004.68 | 2.00 |
| 2011/12/1 | 2.27万 | 2.1万 | 8.0 | 7742 | 2.93 | 1026 | 3006.18 | 2.50 |
| 2012/1/4 | 2.21万 | 2.4万 | -7.8 | 8961 | 2.47 | 1219 | 3010.93 | 0.25 |
| 2012/2/1 | 2.19万 | 2.7万 | -18.8 | 10388 | 2.11 | 1427 | 3010.97 | 0.46 |
| 2012/3/1 | 2.91万 | 3万 | -3.1 | 11587 | 2.51 | 1199 | 3009.49 | 2.40 |
| 2012/4/5 | 3.27万 | 3.3万 | -1.0 | 12764 | 2.56 | 1177 | 3013.12 | 1.17 |
| 2012/5/2 | 3.71万 | 3.6万 | 3.0 | 13893 | 2.67 | 1129 | 3014.43 | 1.03 |
| 2012/6/1 | 4.11万 | 3.9万 | 5.3 | 14993 | 2.74 | 1100 | 3014 | 2.49 |
| 2012/7/2 | 5.40万 | 4.2万 | 28.6 | 15880 | 3.40 | 887 | 3015.8 | 3.18 |
| 2012/8/1 | 5.30万 | 4.5万 | 17.9 | 16839 | 3.15 | 959 | 3020.85 | 1.31 |
| 2012/9/3 | 6.30万 | 4.8万 | 31.2 | 17688 | 3.56 | 849 | 3022.44 | 1.03 |
| 2012/10/8 | 6.37万 | 5.1万 | 24.9 | 18569 | 3.43 | 881 | 3021.83 | 2.67 |
| 2012/11/1 | 6.91万 | 5.4万 | 28.0 | 19419 | 3.56 | 850 | 3026 | 1.17 |
| 2012/12/3 | 5.80万 | 5.7万 | 1.7 | 20489 | 2.83 | 1070 | 3028.1 | 0.24 |
| 2013/1/4 | 7.27万 | 6万 | 21.1 | 21379 | 3.40 | 890 | 3026 | 2.58 |
| 2013/2/1 | 7.98万 | 6.3万 | 26.6 | 22223 | 3.59 | 844 | 3029.96 | 1.20 |
| 2013/3/1 | 8.57万 | 6.6万 | 29.9 | 23038 | 3.72 | 815 | 3031.8 | 0.56 |
| 2013/4/1 | 8.46万 | 6.9万 | 22.6 | 23894 | 3.54 | 856 | 3030.24 | 2.68 |
| 2013/5/2 | 8.31万 | 7.2万 | 15.4 | 24800 | 3.35 | 906 | 3035.1 | 0.50 |
| 2013/6/3 | 10.72万 | 7.5万 | 42.9 | 25522 | 4.20 | 722 | 3032.4 | 3.70 |
| 2013/7/1 | 12.71万 | 7.8万 | 62.9 | 26147 | 4.86 | 625 | 3037.5 | 2.30 |
| 2013/8/1 | 12.75万 | 8.1万 | 57.4 | 26786 | 4.76 | 639 | 3041.64 | 0.46 |
| 2013/9/2 | 12.04万 | 8.4万 | 43.3 | 27480 | 4.38 | 694 | 3039.72 | 2.84 |
| 2013/10/8 | 13.14万 | 8.7万 | 51.0 | 28132 | 4.67 | 652 | 3044.84 | 0.56 |
| 2013/11/1 | 13.95万 | 9万 | 55.0 | 28760 | 4.85 | 628 | 3045.8 | 0.16 |
| 2013/12/2 | 13.39万 | 9.3万 | 44.0 | 29429 | 4.55 | 669 | 3043.95 | 2.17 |
| 2014/1/2 | 15.58万 | 9.6万 | 62.3 | 30016 | 5.19 | 587 | 3046.53 | 1.76 |
| 2014/2/7 | 14.50万 | 9.9万 | 46.5 | 30660 | 4.73 | 644 | 3046.12 | 3.93 |
| 2014/3/3 | 15.76万 | 10.2万 | 54.5 | 31265 | 5.04 | 605 | 3049.2 | 4.78 |
| 2014/4/1 | 14.81万 | 10.5万 | 41.1 | 31924 | 4.64 | 659 | 3057.76 | 1.00 |
| 2014/5/5 | 15.53万 | 10.8万 | 43.8 | 32565 | 4.77 | 641 | 3057.57 | 2.19 |
| 2014/6/3 | 15.48万 | 11.1万 | 39.5 | 33222 | 4.66 | 657 | 3061.62 | 0.33 |
| 2014/7/3 | 17.88万 | 11.4万 | 56.8 | 33800 | 5.29 | 578 | 3057.62 | 4.67 |
| 2014/8/1 | 21.94万 | 11.7万 | 87.5 | 34279 | 6.40 | 479 | 3065.6 | 1.35 |
| 2014/9/1 | 23.03万 | 12万 | 91.9 | 34741 | 6.63 | 462 | 3063.06 | 5.25 |
| 2014/10/8 | 25.32万 | 12.3万 | 105.9 | 35167 | 7.20 | 426 | 3067.2 | 6.36 |
| 2014/11/3 | 27.03万 | 12.6万 | 114.6 | 35572 | 7.60 | 405 | 3078 | 1.91 |
| 2014/12/1 | 24.46万 | 12.9万 | 89.6 | 36025 | 6.79 | 453 | 3075.87 | 5.96 |
| 2015/1/5 | 24.44万 | 13.2万 | 85.2 | 36485 | 6.70 | 460 | 3082 | 5.78 |
| 2015/2/2 | 34.28万 | 13.5万 | 153.9 | 36817 | 9.31 | 332 | 3090.92 | 2.65 |
| 2015/3/2 | 40.51万 | 13.8万 | 193.6 | 37100 | 10.92 | 283 | 3090.36 | 5.85 |
| 2015/4/1 | 44.90万 | 14.1万 | 218.5 | 37358 | 12.02 | 258 | 3101.16 | 0.91 |
| 2015/5/4 | 58.81万 | 14.4万 | 308.4 | 37556 | 15.66 | 198 | 3100.68 | 2.29 |
| 2015/10/9 | 76.13万 | 14.7万 | 417.9 | 37709 | 20.19 | 153 | 3089.07 | 16.20 |
| 2015/11/2 | 52.46万 | 15万 | 249.8 | 37934 | 13.83 | 225 | 3111.75 | 9.71 |
| 2015/12/1 | 58.73万 | 15.3万 | 283.9 | 38137 | 15.40 | 203 | 3126.2 | 4.97 |
| 2016/1/4 | 53.17万 | 15.6万 | 240.8 | 38363 | 13.86 | 226 | 3132.36 | 3.79 |
| 2016/2/1 | 44.70万 | 15.9万 | 181.1 | 38634 | 11.57 | 271 | 3135.47 | 4.47 |
| 2016/3/1 | 40.26万 | 16.2万 | 148.5 | 38938 | 10.34 | 304 | 3143.36 | 1.04 |
| 2016/4/1 | 45.83万 | 16.5万 | 177.8 | 39207 | 11.69 | 269 | 3144.61 | 0.84 |
| 2016/5/3 | 55.36万 | 16.8万 | 229.5 | 39431 | 14.04 | 224 | 3144.96 | 1.32 |
| 2016/6/1 | 48.06万 | 17.1万 | 181.1 | 39690 | 12.11 | 259 | 3136.49 | 11.12 |
| 2016/7/1 | 53.06万 | 17.4万 | 205.0 | 39927 | 13.29 | 237 | 3149.73 | 8.99 |
| 2016/8/1 | 57.37万 | 17.7万 | 224.1 | 40148 | 14.29 | 221 | 3158.09 | 9.63 |
| 2016/9/1 | 57.21万 | 18万 | 217.8 | 40372 | 14.17 | 224 | 3174.08 | 3.26 |
| 2016/10/10 | 60.71万 | 18.3万 | 231.8 | 40584 | 14.96 | 212 | 3171.52 | 9.08 |
| 2016/11/1 | 62.61万 | 18.6万 | 236.6 | 40791 | 15.35 | 207 | 3177.45 | 12.24 |
| 2016/12/1 | 59.92万 | 18.9万 | 217.0 | 41010 | 14.61 | 219 | 3199.59 | 2.33 |
| 2017/1/3 | 58.96万 | 19.2万 | 207.1 | 41234 | 14.30 | 224 | 3203.2 | 1.05 |
| 2017/2/3 | 59.41万 | 19.5万 | 204.7 | 41457 | 14.33 | 223 | 3195.59 | 9.71 |
| 2017/3/1 | 63.00万 | 19.8万 | 218.2 | 41669 | 15.12 | 212 | 3205.44 | 9.57 |
| 2017/4/5 | 73.87万 | 20.1万 | 267.5 | 41851 | 17.65 | 182 | 3212.3 | 12.29 |
| 2017/5/2 | 70.97万 | 20.4万 | 247.9 | 42042 | 16.88 | 191 | 3224.08 | 12.79 |
| 2017/6/1 | 62.17万 | 20.7万 | 200.3 | 42262 | 14.71 | 220 | 3236.2 | 13.46 |
| 2017/7/3 | 65.28万 | 21万 | 210.9 | 42474 | 15.37 | 212 | 3258.44 | 4.68 |
| 2017/8/1 | 63.40万 | 21.3万 | 197.7 | 42694 | 14.85 | 220 | 3267 | 0.80 |
| 2017/9/1 | 61.76万 | 21.6万 | 185.9 | 42921 | 14.39 | 227 | 3266.53 | 2.08 |
| 2017/10/9 | 62.78万 | 21.9万 | 186.6 | 43145 | 14.55 | 224 | 3259.2 | 11.48 |
| 2017/11/1 | 59.78万 | 22.2万 | 169.3 | 43383 | 13.78 | 238 | 3279.64 | 2.53 |
| 2017/12/1 | 56.51万 | 22.5万 | 151.1 | 43636 | 12.95 | 253 | 3276.35 | 8.35 |
| 2018/1/2 | 58.23万 | 22.8万 | 155.4 | 43884 | 13.27 | 248 | 3290.96 | 2.09 |
| 2018/2/1 | 56.98万 | 23.1万 | 146.7 | 44139 | 12.91 | 255 | 3292.05 | 3.09 |
| 2018/3/1 | 62.39万 | 23.4万 | 166.6 | 44373 | 14.06 | 234 | 3290.04 | 8.18 |
| 2018/4/2 | 69.02万 | 23.7万 | 191.2 | 44586 | 15.48 | 213 | 3297.24 | 9.16 |
| 2018/5/2 | 63.91万 | 24万 | 166.3 | 44818 | 14.26 | 232 | 3308.32 | 7.24 |
| 2018/6/1 | 58.64万 | 24.3万 | 141.3 | 45073 | 13.01 | 255 | 3317.55 | 5.25 |
| 2018/7/2 | 61.14万 | 24.6万 | 148.5 | 45319 | 13.49 | 246 | 3318.54 | 9.51 |
| 2018/8/1 | 59.66万 | 24.9万 | 139.6 | 45573 | 13.09 | 254 | 3324.86 | 12.71 |
| 2018/9/3 | 54.57万 | 25.2万 | 116.5 | 45854 | 11.90 | 281 | 3343.9 | 6.37 |
| 2018/10/8 | 44.40万 | 25.5万 | 74.1 | 46203 | 9.61 | 349 | 3353.89 | 2.76 |
| 2018/11/1 | 39.65万 | 25.8万 | 53.7 | 46597 | 8.51 | 394 | 3352.94 | 6.47 |
| 2018/12/3 | 39.20万 | 26.1万 | 50.2 | 47000 | 8.34 | 403 | 3361.02 | 4.86 |
| 2019/1/2 | 31.69万 | 26.4万 | 20.0 | 47505 | 6.67 | 505 | 3368.35 | 2.38 |
| 2019/2/1 | 30.79万 | 26.7万 | 15.3 | 48031 | 6.41 | 526 | 3371.66 | 1.46 |
| 2019/3/1 | 35.02万 | 27万 | 29.7 | 48498 | 7.22 | 467 | 3371.74 | 2.83 |
| 2019/4/1 | 44.62万 | 27.3万 | 63.4 | 48867 | 9.13 | 369 | 3368.97 | 8.44 |
| 2019/5/6 | 37.53万 | 27.6万 | 36.0 | 49311 | 7.61 | 444 | 3378.84 | 7.01 |
| 2019/6/3 | 34.76万 | 27.9万 | 24.6 | 49797 | 6.98 | 486 | 3392.28 | 0.58 |
| 2019/7/1 | 38.58万 | 28.2万 | 36.8 | 50238 | 7.68 | 441 | 3386.88 | 6.56 |
| 2019/8/1 | 39.43万 | 28.5万 | 38.3 | 50675 | 7.78 | 437 | 3399.86 | 0.13 |
| 2019/9/2 | 38.95万 | 28.8万 | 35.3 | 51121 | 7.62 | 446 | 3398.52 | 1.60 |
| 2019/10/8 | 41.54万 | 29.1万 | 42.8 | 51543 | 8.06 | 422 | 3401.32 | 0.41 |
| 2019/11/1 | 38.02万 | 29.4万 | 29.3 | 52008 | 7.31 | 465 | 3399.15 | 2.98 |
| 2019/12/2 | 37.73万 | 29.7万 | 27.0 | 52481 | 7.19 | 473 | 3400.87 | 4.25 |
| 2020/1/2 | 40.70万 | 30万 | 35.7 | 52924 | 7.69 | 443 | 3406.67 | 2.70 |
| 2020/2/3 | 34.64万 | 30.3万 | 14.3 | 53450 | 6.48 | 526 | 3408.48 | 3.59 |
| 2020/3/2 | 34.44万 | 30.6万 | 12.6 | 53985 | 6.38 | 535 | 3413.3 | 2.36 |
| 2020/4/1 | 29.28万 | 30.9万 | -5.3 | 54622 | 5.36 | 637 | 3414.32 | 3.70 |
| 2020/5/6 | 28.69万 | 31.2万 | -8.0 | 55281 | 5.19 | 659 | 3420.21 | 1.51 |
| 2020/6/1 | 29.97万 | 31.5万 | -4.8 | 55919 | 5.36 | 638 | 3419.68 | 3.55 |
| 2020/7/1 | 29.92万 | 31.8万 | -5.9 | 56566 | 5.29 | 647 | 3422.63 | 4.14 |
| 2020/8/3 | 37.62万 | 32.1万 | 17.2 | 57086 | 6.59 | 520 | 3426.8 | 4.11 |
| 2020/9/1 | 34.94万 | 32.4万 | 7.8 | 57652 | 6.06 | 566 | 3429.96 | 5.07 |
| 2020/10/9 | 33.15万 | 32.7万 | 1.4 | 58256 | 5.69 | 604 | 3436.76 | 3.33 |
| 2020/11/2 | 32.44万 | 33万 | -1.7 | 58880 | 5.51 | 624 | 3438.24 | 5.19 |
| 2020/12/1 | 33.79万 | 33.3万 | 1.5 | 59487 | 5.68 | 607 | 3447.76 | 0.86 |
| 2021/1/4 | 31.16万 | 33.6万 | -7.3 | 60152 | 5.18 | 665 | 3444.7 | 4.77 |
| 2021/2/1 | 28.08万 | 33.9万 | -17.2 | 60901 | 4.61 | 749 | 3452.89 | 1.36 |
| 2021/3/1 | 28.85万 | 34.2万 | -15.7 | 61639 | 4.68 | 738 | 3453.84 | 1.76 |
| 2021/4/1 | 28.33万 | 34.5万 | -17.9 | 62400 | 4.54 | 761 | 3454.94 | 2.43 |
| 2021/5/6 | 26.99万 | 34.8万 | -22.4 | 63210 | 4.27 | 810 | 3458.7 | 1.10 |
| 2021/6/1 | 31.13万 | 35.1万 | -11.3 | 63920 | 4.87 | 710 | 3457.7 | 3.20 |
| 2021/7/1 | 28.98万 | 35.4万 | -18.1 | 64693 | 4.48 | 773 | 3463.04 | 1.05 |
| 2021/8/2 | 25.51万 | 35.7万 | -28.5 | 65583 | 3.89 | 890 | 3462.1 | 3.04 |
| 2021/9/1 | 25.20万 | 36万 | -30.0 | 66498 | 3.79 | 915 | 3467.85 | 0.33 |
| 2021/10/8 | 26.15万 | 36.3万 | -28.0 | 67391 | 3.88 | 893 | 3464.84 | 3.67 |
| 2021/11/1 | 23.87万 | 36.6万 | -34.8 | 68385 | 3.49 | 994 | 3469.06 | 3.12 |
| 2021/12/1 | 25.03万 | 36.9万 | -32.2 | 69347 | 3.61 | 962 | 3472.82 | 2.48 |
| 2022/1/4 | 28.29万 | 37.2万 | -23.9 | 70209 | 4.03 | 862 | 3473.86 | 3.92 |
| 2022/2/7 | 27.24万 | 37.5万 | -27.4 | 71118 | 3.83 | 909 | 3481.47 | 0.24 |
| 2022/3/1 | 26.73万 | 37.8万 | -29.3 | 72056 | 3.71 | 938 | 3479.98 | 1.97 |
| 2022/4/1 | 40.41万 | 38.1万 | 6.1 | 72682 | 5.56 | 626 | 3480.56 | 3.36 |
| 2022/5/5 | 27.53万 | 38.4万 | -28.3 | 73614 | 3.74 | 932 | 3485.68 | 1.60 |