| 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 |
| 2011/6/30 | 0.30万 | 0.3万 | -0.4 | 123 | 24.30 | 123 | 2988.9 | 11.10 |
| 2011/7/1 | 0.63万 | 0.6万 | 5.2 | 235 | 26.85 | 112 | 3007.2 | 3.90 |
| 2011/8/1 | 0.96万 | 0.9万 | 6.2 | 342 | 27.96 | 107 | 2991.72 | 23.28 |
| 2011/9/1 | 1.09万 | 1.2万 | -9.3 | 474 | 22.95 | 132 | 3029.4 | 8.88 |
| 2011/10/10 | 1.11万 | 1.5万 | -26.3 | 653 | 16.94 | 179 | 3032.26 | 14.90 |
| 2011/11/1 | 1.87万 | 1.8万 | 4.0 | 780 | 23.99 | 127 | 3046.73 | 15.33 |
| 2011/12/1 | 2.08万 | 2.1万 | -0.9 | 915 | 22.75 | 135 | 3071.25 | 6.14 |
| 2012/1/4 | 2.25万 | 2.4万 | -6.1 | 1059 | 21.28 | 144 | 3064.32 | 19.21 |
| 2012/2/1 | 2.67万 | 2.7万 | -1.0 | 1197 | 22.33 | 138 | 3081.54 | 21.20 |
| 2012/3/1 | 3.26万 | 3万 | 8.5 | 1324 | 24.59 | 127 | 3122.93 | 1.01 |
| 2012/4/5 | 3.99万 | 3.3万 | 20.9 | 1436 | 27.78 | 112 | 3111.36 | 13.59 |
| 2012/5/2 | 3.92万 | 3.6万 | 8.9 | 1560 | 25.14 | 124 | 3117.36 | 21.18 |
| 2012/6/1 | 3.92万 | 3.9万 | 0.6 | 1696 | 23.13 | 136 | 3145.68 | 14.04 |
| 2012/7/2 | 3.56万 | 4.2万 | -15.3 | 1861 | 19.12 | 165 | 3154.8 | 18.96 |
| 2012/8/1 | 2.76万 | 4.5万 | -38.7 | 2104 | 13.12 | 243 | 3188.16 | 4.56 |
| 2012/9/3 | 3.37万 | 4.8万 | -29.9 | 2324 | 14.48 | 220 | 3185.6 | 11.68 |
| 2012/10/8 | 3.38万 | 5.1万 | -33.8 | 2568 | 13.15 | 244 | 3208.6 | 0.36 |
| 2012/11/1 | 3.82万 | 5.4万 | -29.3 | 2803 | 13.62 | 235 | 3200.7 | 8.62 |
| 2012/12/3 | 4.33万 | 5.7万 | -24.0 | 3027 | 14.31 | 224 | 3205.44 | 12.50 |
| 2013/1/4 | 6.03万 | 6万 | 0.5 | 3198 | 18.86 | 171 | 3225.06 | 5.38 |
| 2013/2/1 | 7.50万 | 6.3万 | 19.1 | 3342 | 22.45 | 144 | 3232.8 | 3.02 |
| 2013/3/1 | 8.48万 | 6.6万 | 28.4 | 3474 | 24.40 | 132 | 3220.8 | 18.04 |
| 2013/4/1 | 7.43万 | 6.9万 | 7.7 | 3633 | 20.45 | 159 | 3251.55 | 5.33 |
| 2013/5/2 | 8.85万 | 7.2万 | 22.9 | 3772 | 23.45 | 139 | 3259.55 | 2.66 |
| 2013/6/3 | 13.14万 | 7.5万 | 75.2 | 3868 | 33.97 | 96 | 3261.12 | 3.75 |
| 2013/7/1 | 12.60万 | 7.8万 | 61.6 | 3970 | 31.75 | 102 | 3238.5 | 30.12 |
| 2013/8/1 | 13.80万 | 8.1万 | 70.4 | 4067 | 33.94 | 97 | 3292.18 | 6.56 |
| 2013/9/2 | 12.86万 | 8.4万 | 53.0 | 4174 | 30.80 | 107 | 3295.6 | 9.70 |
| 2013/10/8 | 16.61万 | 8.7万 | 90.9 | 4258 | 39.00 | 84 | 3276 | 39.00 |
| 2013/11/1 | 16.05万 | 9万 | 78.4 | 4348 | 36.92 | 90 | 3322.8 | 31.20 |
| 2013/12/2 | 15.23万 | 9.3万 | 63.7 | 4446 | 34.25 | 98 | 3356.5 | 28.70 |
| 2014/1/2 | 16.71万 | 9.6万 | 74.1 | 4538 | 36.82 | 92 | 3387.44 | 26.46 |
| 2014/2/7 | 17.74万 | 9.9万 | 79.2 | 4627 | 38.35 | 89 | 3413.15 | 27.21 |
| 2014/3/3 | 26.19万 | 10.2万 | 156.7 | 4689 | 55.85 | 62 | 3462.7 | 4.87 |
| 2014/4/1 | 22.55万 | 10.5万 | 114.7 | 4762 | 47.35 | 73 | 3456.55 | 15.89 |
| 2014/5/5 | 21.54万 | 10.8万 | 99.4 | 4840 | 44.50 | 78 | 3471 | 17.32 |
| 2014/6/3 | 22.01万 | 11.1万 | 98.3 | 4918 | 44.76 | 78 | 3491.28 | 14.37 |
| 2014/7/1 | 23.24万 | 11.4万 | 103.9 | 4993 | 46.55 | 75 | 3491.25 | 28.77 |
| 2014/8/1 | 24.59万 | 11.7万 | 110.2 | 5066 | 48.54 | 73 | 3543.42 | 5.37 |
| 2014/9/1 | 25.68万 | 12万 | 114.0 | 5137 | 49.99 | 71 | 3549.29 | 4.86 |
| 2014/10/8 | 25.19万 | 12.3万 | 104.8 | 5210 | 48.35 | 73 | 3529.55 | 29.47 |
| 2014/11/3 | 23.84万 | 12.6万 | 89.2 | 5289 | 45.08 | 79 | 3561.32 | 27.16 |
| 2014/12/1 | 22.73万 | 12.9万 | 76.2 | 5374 | 42.30 | 85 | 3595.5 | 20.14 |
| 2015/1/5 | 21.40万 | 13.2万 | 62.2 | 5466 | 39.16 | 92 | 3602.72 | 33.06 |
| 2015/2/2 | 20.79万 | 13.5万 | 54.0 | 5564 | 37.37 | 98 | 3662.26 | 6.59 |
| 2015/3/2 | 28.56万 | 13.8万 | 107.0 | 5636 | 50.68 | 72 | 3648.96 | 26.47 |
| 2015/4/1 | 32.23万 | 14.1万 | 128.6 | 5701 | 56.54 | 65 | 3675.1 | 26.81 |
| 2015/5/4 | 34.74万 | 14.4万 | 141.2 | 5762 | 60.29 | 61 | 3677.69 | 51.02 |
| 2015/6/4 | 47.91万 | 14.7万 | 225.9 | 5807 | 82.50 | 45 | 3712.5 | 67.23 |
| 2015/7/1 | 30.52万 | 15万 | 103.4 | 5881 | 51.89 | 74 | 3839.86 | 7.11 |
| 2015/8/3 | 33.71万 | 15.3万 | 120.3 | 5948 | 56.68 | 67 | 3797.56 | 56.51 |
| 2015/9/1 | 29.23万 | 15.6万 | 87.4 | 6028 | 48.49 | 80 | 3879.2 | 31.39 |
| 2015/10/8 | 36.31万 | 15.9万 | 128.4 | 6094 | 59.58 | 66 | 3932.28 | 9.69 |
| 2015/11/2 | 38.52万 | 16.2万 | 137.8 | 6157 | 62.56 | 63 | 3941.28 | 10.39 |
| 2015/12/1 | 37.86万 | 16.5万 | 129.5 | 6222 | 60.85 | 65 | 3955.25 | 6.80 |
| 2016/1/4 | 36.27万 | 16.8万 | 115.9 | 6290 | 57.66 | 68 | 3920.88 | 47.98 |
| 2016/2/1 | 30.28万 | 17.1万 | 77.1 | 6374 | 47.50 | 84 | 3990 | 26.83 |
| 2016/3/1 | 32.55万 | 17.4万 | 87.1 | 6454 | 50.44 | 80 | 4035.2 | 8.47 |
| 2016/4/1 | 37.32万 | 17.7万 | 110.8 | 6524 | 57.20 | 70 | 4004 | 48.14 |
| 2016/5/3 | 41.64万 | 18万 | 131.3 | 6588 | 63.20 | 64 | 4044.8 | 55.47 |
| 2016/6/1 | 39.04万 | 18.3万 | 113.3 | 6658 | 58.64 | 70 | 4104.8 | 50.95 |
| 2016/7/1 | 40.56万 | 18.6万 | 118.0 | 6727 | 60.29 | 69 | 4160.01 | 46.68 |
| 2016/8/1 | 39.30万 | 18.9万 | 108.0 | 6800 | 57.80 | 73 | 4219.4 | 33.98 |
| 2016/9/1 | 39.43万 | 19.2万 | 105.4 | 6874 | 57.36 | 74 | 4244.64 | 42.71 |
| 2016/10/10 | 38.72万 | 19.5万 | 98.5 | 6951 | 55.70 | 77 | 4288.9 | 41.16 |
| 2016/11/1 | 38.86万 | 19.8万 | 96.3 | 7030 | 55.28 | 79 | 4367.12 | 4.11 |
| 2016/12/1 | 38.54万 | 20.1万 | 91.7 | 7110 | 54.20 | 80 | 4336 | 39.34 |
| 2017/1/3 | 35.35万 | 20.4万 | 73.3 | 7199 | 49.10 | 89 | 4369.9 | 44.78 |
| 2017/2/3 | 34.72万 | 20.7万 | 67.8 | 7292 | 47.62 | 93 | 4428.66 | 30.80 |
| 2017/3/1 | 36.51万 | 21万 | 73.9 | 7382 | 49.46 | 90 | 4451.4 | 38.85 |
| 2017/4/5 | 36.38万 | 21.3万 | 70.8 | 7475 | 48.67 | 93 | 4526.31 | 2.80 |
| 2017/5/2 | 37.06万 | 21.6万 | 71.6 | 7567 | 48.97 | 92 | 4505.24 | 26.67 |
| 2017/6/1 | 37.23万 | 21.9万 | 70.0 | 7660 | 48.60 | 93 | 4519.8 | 38.78 |
| 2017/7/3 | 38.22万 | 22.2万 | 72.2 | 7753 | 49.30 | 93 | 4584.9 | 12.46 |
| 2017/8/1 | 37.93万 | 22.5万 | 68.6 | 7848 | 48.33 | 95 | 4591.35 | 18.46 |
| 2017/9/1 | 37.92万 | 22.8万 | 66.3 | 7944 | 47.74 | 96 | 4583.04 | 45.24 |
| 2017/10/9 | 57.29万 | 23.1万 | 148.0 | 8009 | 71.53 | 65 | 4649.45 | 24.07 |
| 2017/11/1 | 51.44万 | 23.4万 | 119.8 | 8082 | 63.65 | 73 | 4646.45 | 51.13 |
| 2017/12/1 | 51.23万 | 23.7万 | 116.1 | 8157 | 62.80 | 75 | 4710 | 38.72 |
| 2018/1/2 | 53.74万 | 24万 | 123.9 | 8230 | 65.30 | 73 | 4766.9 | 20.53 |
| 2018/2/1 | 49.95万 | 24.3万 | 105.5 | 8309 | 60.11 | 79 | 4748.69 | 59.27 |
| 2018/3/1 | 52.60万 | 24.6万 | 113.8 | 8386 | 62.72 | 77 | 4829.44 | 37.80 |
| 2018/4/2 | 46.71万 | 24.9万 | 87.6 | 8474 | 55.12 | 88 | 4850.56 | 54.48 |
| 2018/5/2 | 41.76万 | 25.2万 | 65.7 | 8575 | 48.70 | 101 | 4918.7 | 40.81 |
| 2018/6/1 | 43.68万 | 25.5万 | 71.3 | 8674 | 50.36 | 99 | 4985.64 | 14.69 |
| 2018/7/2 | 39.91万 | 25.8万 | 54.7 | 8784 | 45.43 | 110 | 4997.3 | 17.71 |
| 2018/8/1 | 36.89万 | 26.1万 | 41.4 | 8905 | 41.43 | 121 | 5013.03 | 19.70 |
| 2018/9/3 | 39.02万 | 26.4万 | 47.8 | 9021 | 43.26 | 116 | 5018.16 | 34.26 |
| 2018/10/8 | 42.13万 | 26.7万 | 57.8 | 9131 | 46.14 | 110 | 5075.4 | 11.28 |
| 2018/11/1 | 41.86万 | 27万 | 55.0 | 9243 | 45.29 | 112 | 5072.48 | 25.48 |
| 2018/12/3 | 51.97万 | 27.3万 | 90.4 | 9335 | 55.67 | 92 | 5121.64 | 1.80 |
| 2019/1/2 | 46.03万 | 27.6万 | 66.8 | 9440 | 48.76 | 105 | 5119.8 | 5.45 |
| 2019/2/1 | 45.69万 | 27.9万 | 63.8 | 9547 | 47.86 | 107 | 5121.02 | 9.67 |
| 2019/3/1 | 51.48万 | 28.2万 | 82.6 | 9643 | 53.39 | 96 | 5125.44 | 14.92 |
| 2019/4/1 | 52.62万 | 28.5万 | 84.6 | 9738 | 54.04 | 95 | 5133.8 | 21.48 |
| 2019/5/6 | 50.80万 | 28.8万 | 76.4 | 9838 | 51.64 | 100 | 5164 | 12.76 |
| 2019/6/3 | 48.11万 | 29.1万 | 65.3 | 9945 | 48.38 | 107 | 5176.66 | 12.87 |
| 2019/7/1 | 51.74万 | 29.4万 | 76.0 | 10046 | 51.50 | 101 | 5201.5 | 0.90 |
| 2019/8/1 | 56.29万 | 29.7万 | 89.5 | 10139 | 55.52 | 93 | 5163.36 | 39.93 |
| 2019/9/2 | 50.72万 | 30万 | 69.1 | 10244 | 49.51 | 105 | 5198.55 | 44.67 |
| 2019/10/8 | 49.91万 | 30.3万 | 64.7 | 10353 | 48.21 | 109 | 5254.89 | 33.01 |
| 2019/11/1 | 45.42万 | 30.6万 | 48.4 | 10475 | 43.36 | 122 | 5289.92 | 30.99 |
| 2019/12/2 | 45.51万 | 30.9万 | 47.3 | 10599 | 42.94 | 124 | 5324.56 | 27.34 |
| 2020/1/2 | 51.37万 | 31.2万 | 64.6 | 10711 | 47.96 | 112 | 5371.52 | 7.71 |
| 2020/2/3 | 57.99万 | 31.5万 | 84.1 | 10811 | 53.64 | 100 | 5364 | 22.94 |
| 2020/3/2 | 72.58万 | 31.8万 | 128.3 | 10892 | 66.64 | 81 | 5397.84 | 12.04 |
| 2020/4/1 | 62.53万 | 32.1万 | 94.8 | 10987 | 56.91 | 95 | 5406.45 | 15.48 |
| 2020/5/6 | 68.63万 | 32.4万 | 111.8 | 11074 | 61.97 | 87 | 5391.39 | 46.01 |
| 2020/6/1 | 66.01万 | 32.7万 | 101.9 | 11166 | 59.12 | 92 | 5439.04 | 44.38 |
| 2020/7/1 | 81.23万 | 33万 | 146.2 | 11242 | 72.26 | 76 | 5491.76 | 36.03 |
| 2020/8/3 | 97.19万 | 33.3万 | 191.9 | 11306 | 85.96 | 64 | 5501.44 | 62.38 |
| 2020/9/1 | 106.10万 | 33.6万 | 215.8 | 11366 | 93.35 | 60 | 5601 | 25.20 |
| 2020/10/9 | 137.18万 | 33.9万 | 304.7 | 11413 | 120.20 | 47 | 5649.4 | 2.01 |
| 2020/11/2 | 192.10万 | 34.2万 | 461.7 | 11446 | 167.83 | 33 | 5538.39 | 115.03 |
| 2020/12/1 | 202.77万 | 34.5万 | 487.7 | 11478 | 176.66 | 32 | 5653.12 | 115.33 |
| 2021/1/4 | 237.73万 | 34.8万 | 583.1 | 11506 | 206.61 | 28 | 5785.08 | 98.70 |
| 2021/2/1 | 284.49万 | 35.1万 | 710.5 | 11530 | 246.74 | 24 | 5921.76 | 60.72 |
| 2021/3/1 | 243.58万 | 35.4万 | 588.1 | 11558 | 210.75 | 28 | 5901 | 142.19 |
| 2021/4/1 | 195.85万 | 35.7万 | 448.6 | 11594 | 168.92 | 36 | 6081.12 | 104.26 |
| 2021/5/6 | 174.35万 | 36万 | 384.3 | 11635 | 149.85 | 41 | 6143.85 | 145.80 |
| 2021/6/1 | 220.89万 | 36.3万 | 508.5 | 11668 | 189.31 | 33 | 6247.23 | 188.22 |
| 2021/7/1 | 276.55万 | 36.6万 | 655.6 | 11696 | 236.45 | 28 | 6620.6 | 3.07 |
| 2021/8/2 | 341.03万 | 36.9万 | 824.2 | 11718 | 291.03 | 22 | 6402.66 | 224.08 |
| 2021/9/1 | 312.72万 | 37.2万 | 740.6 | 11743 | 266.30 | 25 | 6657.5 | 193.32 |
| 2021/10/8 | 297.78万 | 37.5万 | 694.1 | 11770 | 253.00 | 27 | 6831 | 213.13 |
| 2021/11/1 | 356.18万 | 37.8万 | 842.3 | 11794 | 302.00 | 24 | 7248 | 9.26 |
| 2021/12/1 | 360.80万 | 38.1万 | 847.0 | 11817 | 305.32 | 23 | 7022.36 | 244.17 |
| 2022/1/4 | 320.97万 | 38.4万 | 735.9 | 11844 | 271.00 | 27 | 7317 | 193.69 |
| 2022/2/7 | 290.23万 | 38.7万 | 649.9 | 11875 | 244.40 | 31 | 7576.4 | 127.99 |
| 2022/3/1 | 299.77万 | 39万 | 668.6 | 11906 | 251.78 | 31 | 7805.18 | 27.20 |
| 2022/4/1 | 281.71万 | 39.3万 | 616.8 | 11939 | 235.96 | 33 | 7786.68 | 72.89 |
| 2022/5/5 | 297.81万 | 39.6万 | 652.1 | 11970 | 248.80 | 31 | 7712.8 | 219.67 |