| 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 |
| 2011/7/15 | 0.30万 | 0.3万 | -0.1 | 288 | 10.41 | 288 | 2998.08 | 1.92 |
| 2011/8/1 | 0.64万 | 0.6万 | 7.2 | 539 | 11.93 | 251 | 2994.43 | 7.49 |
| 2011/9/1 | 0.95万 | 0.9万 | 5.5 | 789 | 12.03 | 250 | 3007.5 | 1.91 |
| 2011/10/10 | 0.86万 | 1.2万 | -28.7 | 1216 | 7.04 | 427 | 3006.08 | 5.24 |
| 2011/11/1 | 1.24万 | 1.5万 | -17.1 | 1605 | 7.75 | 389 | 3014.75 | 1.81 |
| 2011/12/1 | 2.00万 | 1.8万 | 10.8 | 1891 | 10.55 | 286 | 3017.3 | 1.07 |
| 2012/1/4 | 1.99万 | 2.1万 | -5.0 | 2228 | 8.95 | 337 | 3016.15 | 3.29 |
| 2012/2/1 | 2.35万 | 2.4万 | -1.9 | 2556 | 9.21 | 328 | 3020.88 | 1.85 |
| 2012/3/1 | 2.73万 | 2.7万 | 1.0 | 2874 | 9.49 | 318 | 3017.82 | 6.76 |
| 2012/4/5 | 2.83万 | 3万 | -5.6 | 3218 | 8.80 | 344 | 3027.2 | 4.14 |
| 2012/5/2 | 2.78万 | 3.3万 | -15.8 | 3612 | 7.69 | 394 | 3029.86 | 5.62 |
| 2012/6/1 | 3.13万 | 3.6万 | -13.0 | 4000 | 7.83 | 388 | 3038.04 | 3.06 |
| 2012/7/2 | 3.12万 | 3.9万 | -19.9 | 4431 | 7.05 | 431 | 3038.55 | 5.61 |
| 2012/8/1 | 2.02万 | 4.2万 | -51.9 | 5219 | 3.87 | 788 | 3049.56 | 0.21 |
| 2012/9/3 | 1.90万 | 4.5万 | -57.7 | 6215 | 3.06 | 996 | 3047.76 | 2.22 |
| 2012/10/8 | 2.03万 | 4.8万 | -57.8 | 7316 | 2.77 | 1101 | 3049.77 | 2.43 |
| 2012/11/1 | 2.49万 | 5.1万 | -51.1 | 8337 | 2.99 | 1021 | 3052.79 | 1.84 |
| 2012/12/3 | 0.95万 | 5.4万 | -82.5 | 12306 | 0.77 | 3969 | 3056.13 | 0.34 |
| 2013/1/4 | 3.12万 | 5.7万 | -45.2 | 13640 | 2.29 | 1334 | 3054.86 | 1.95 |
| 2013/2/1 | 3.55万 | 6万 | -40.8 | 14925 | 2.38 | 1285 | 3058.3 | 0.46 |
| 2013/3/1 | 5.13万 | 6.3万 | -18.6 | 15872 | 3.23 | 947 | 3058.81 | 0.41 |
| 2013/4/1 | 3.99万 | 6.6万 | -39.6 | 17190 | 2.32 | 1318 | 3057.76 | 1.87 |
| 2013/5/2 | 1.84万 | 6.9万 | -73.4 | 20629 | 0.89 | 3439 | 3060.71 | 0.79 |
| 2013/6/3 | 4.72万 | 7.2万 | -34.4 | 22059 | 2.14 | 1430 | 3060.2 | 2.09 |
| 2013/7/1 | 1.28万 | 7.5万 | -83.0 | 29023 | 0.44 | 6964 | 3064.16 | 0.22 |
| 2013/8/1 | 2.54万 | 7.8万 | -67.4 | 33003 | 0.77 | 3980 | 3064.6 | 0.00 |
| 2013/9/2 | 6.44万 | 8.1万 | -20.4 | 34650 | 1.86 | 1647 | 3063.42 | 1.18 |
| 2013/10/8 | 5.26万 | 8.4万 | -37.4 | 36793 | 1.43 | 2143 | 3064.49 | 1.29 |
| 2013/11/7 | 6.49万 | 8.7万 | -25.4 | 38618 | 1.68 | 1825 | 3066 | 1.07 |
| 2013/12/2 | 5.21万 | 9万 | -42.1 | 41033 | 1.27 | 2415 | 3067.05 | 1.09 |
| 2014/1/2 | 4.37万 | 9.3万 | -53.0 | 44133 | 0.99 | 3100 | 3069 | 0.23 |
| 2014/2/7 | 4.28万 | 9.6万 | -55.4 | 47543 | 0.90 | 3410 | 3069 | 0.46 |
| 2014/3/3 | 4.54万 | 9.9万 | -54.2 | 50992 | 0.89 | 3449 | 3069.61 | 0.31 |
| 2014/4/1 | 3.42万 | 10.2万 | -66.5 | 56025 | 0.61 | 5033 | 3070.13 | 0.10 |
| 2014/5/5 | 3.33万 | 10.5万 | -68.3 | 61710 | 0.54 | 5685 | 3069.9 | 0.43 |
| 2014/6/3 | 4.07万 | 10.8万 | -62.3 | 66744 | 0.61 | 5034 | 3070.74 | 0.02 |
| 2014/7/1 | 7.98万 | 11.1万 | -28.1 | 69414 | 1.15 | 2670 | 3070.5 | 0.29 |
| 2014/8/1 | 15.37万 | 11.4万 | 34.8 | 70829 | 2.17 | 1415 | 3070.55 | 0.52 |
| 2014/9/1 | 14.26万 | 11.7万 | 21.9 | 72388 | 1.97 | 1559 | 3071.23 | 0.36 |
| 2014/10/8 | 18.98万 | 12万 | 58.2 | 73578 | 2.58 | 1190 | 3070.2 | 1.75 |
| 2014/11/3 | 24.51万 | 12.3万 | 99.3 | 74512 | 3.29 | 934 | 3072.86 | 0.85 |
| 2014/12/1 | 17.37万 | 12.6万 | 37.9 | 75854 | 2.29 | 1342 | 3073.18 | 1.38 |
| 2015/1/5 | 15.78万 | 12.9万 | 22.3 | 77361 | 2.04 | 1507 | 3074.28 | 1.66 |
| 2015/2/2 | 23.13万 | 13.2万 | 75.2 | 78404 | 2.95 | 1043 | 3076.85 | 0.74 |
| 2015/3/2 | 33.79万 | 13.5万 | 150.3 | 79124 | 4.27 | 720 | 3074.4 | 3.93 |
| 2015/4/1 | 37.50万 | 13.8万 | 171.7 | 79779 | 4.70 | 655 | 3078.5 | 3.76 |
| 2015/6/8 | 51.77万 | 14.1万 | 267.1 | 80257 | 6.45 | 478 | 3083.1 | 2.93 |
| 2015/7/1 | 68.53万 | 14.4万 | 375.9 | 80620 | 8.50 | 363 | 3085.5 | 3.45 |
| 2015/8/3 | 40.54万 | 14.7万 | 175.8 | 81239 | 4.99 | 619 | 3088.81 | 3.60 |
| 2015/9/1 | 24.44万 | 15万 | 62.9 | 82281 | 2.97 | 1042 | 3094.74 | 1.27 |
| 2015/10/8 | 24.91万 | 15.3万 | 62.8 | 83316 | 2.99 | 1035 | 3094.65 | 2.62 |
| 2015/11/2 | 34.55万 | 15.6万 | 121.5 | 84070 | 4.11 | 754 | 3098.94 | 0.95 |
| 2015/12/1 | 57.73万 | 15.9万 | 263.1 | 84524 | 6.83 | 454 | 3100.82 | 0.02 |
| 2016/1/4 | 50.69万 | 16.2万 | 212.9 | 85044 | 5.96 | 520 | 3099.2 | 1.66 |
| 2016/2/1 | 58.40万 | 16.5万 | 253.9 | 85498 | 6.83 | 454 | 3100.82 | 1.70 |
| 2016/3/1 | 59.90万 | 16.8万 | 256.6 | 85943 | 6.97 | 445 | 3101.65 | 2.57 |
| 2016/4/1 | 116.50万 | 17.1万 | 581.3 | 86172 | 13.52 | 229 | 3096.08 | 10.72 |
| 2016/5/3 | 88.90万 | 17.4万 | 410.9 | 86475 | 10.28 | 303 | 3114.84 | 2.67 |
| 2016/6/1 | 80.56万 | 17.7万 | 355.1 | 86811 | 9.28 | 336 | 3118.08 | 2.10 |
| 2016/7/1 | 87.56万 | 18万 | 386.4 | 87121 | 10.05 | 310 | 3115.5 | 6.79 |
| 2016/8/1 | 93.10万 | 18.3万 | 408.7 | 87414 | 10.65 | 293 | 3120.45 | 8.63 |
| 2016/9/1 | 96.38万 | 18.6万 | 418.2 | 87699 | 10.99 | 285 | 3132.15 | 5.56 |
| 2016/10/10 | 92.66万 | 18.9万 | 390.3 | 87997 | 10.53 | 298 | 3137.94 | 5.32 |
| 2016/11/1 | 92.36万 | 19.2万 | 381.0 | 88298 | 10.46 | 301 | 3148.46 | 0.12 |
| 2016/12/1 | 84.02万 | 19.5万 | 330.9 | 88630 | 9.48 | 332 | 3147.36 | 1.35 |
| 2017/1/3 | 79.90万 | 19.8万 | 303.6 | 88980 | 8.98 | 350 | 3143 | 7.05 |
| 2017/2/3 | 88.94万 | 20.1万 | 342.5 | 89296 | 9.96 | 316 | 3147.36 | 9.75 |
| 2017/3/1 | 111.31万 | 20.4万 | 445.6 | 89550 | 12.43 | 254 | 3157.22 | 9.63 |
| 2017/4/5 | 125.69万 | 20.7万 | 507.2 | 89776 | 14.00 | 226 | 3164 | 12.49 |
| 2017/5/2 | 123.49万 | 21万 | 488.1 | 90008 | 13.72 | 232 | 3183.04 | 5.93 |
| 2017/6/1 | 100.86万 | 21.3万 | 373.5 | 90294 | 11.17 | 286 | 3194.62 | 0.28 |
| 2017/7/3 | 116.98万 | 21.6万 | 441.6 | 90541 | 12.92 | 247 | 3191.24 | 3.94 |
| 2017/8/1 | 142.11万 | 21.9万 | 548.9 | 90745 | 15.66 | 204 | 3194.64 | 4.48 |
| 2017/9/1 | 139.43万 | 22.2万 | 528.1 | 90953 | 15.33 | 208 | 3188.64 | 14.96 |
| 2017/10/9 | 140.30万 | 22.5万 | 523.5 | 91162 | 15.39 | 209 | 3216.51 | 2.05 |
| 2017/11/1 | 127.95万 | 22.8万 | 461.2 | 91392 | 14.00 | 230 | 3220 | 0.62 |
| 2017/12/1 | 122.60万 | 23.1万 | 430.8 | 91632 | 13.38 | 240 | 3211.2 | 10.04 |
| 2018/1/2 | 124.67万 | 23.4万 | 432.8 | 91870 | 13.57 | 238 | 3229.66 | 1.62 |
| 2018/2/1 | 131.15万 | 23.7万 | 453.4 | 92097 | 14.24 | 227 | 3232.48 | 0.42 |
| 2018/3/1 | 147.40万 | 24万 | 514.2 | 92299 | 15.97 | 202 | 3225.94 | 7.38 |
| 2018/5/18 | 126.59万 | 24.3万 | 420.9 | 92535 | 13.68 | 236 | 3228.48 | 12.22 |
| 2018/6/1 | 111.46万 | 24.6万 | 353.1 | 92805 | 12.01 | 270 | 3242.7 | 10.21 |
| 2018/7/2 | 95.26万 | 24.9万 | 282.6 | 93123 | 10.23 | 318 | 3253.14 | 9.98 |
| 2018/8/1 | 105.83万 | 25.2万 | 320.0 | 93411 | 11.33 | 288 | 3263.04 | 10.06 |
| 2018/9/3 | 104.57万 | 25.5万 | 310.1 | 93705 | 11.16 | 294 | 3281.04 | 2.13 |
| 2018/10/8 | 102.09万 | 25.8万 | 295.7 | 94007 | 10.86 | 302 | 3279.72 | 5.58 |
| 2018/11/1 | 105.62万 | 26.1万 | 304.7 | 94300 | 11.20 | 293 | 3281.6 | 9.28 |
| 2018/12/3 | 105.57万 | 26.4万 | 299.9 | 94595 | 11.16 | 295 | 3292.2 | 7.95 |
| 2019/1/2 | 98.90万 | 26.7万 | 270.4 | 94912 | 10.42 | 317 | 3303.14 | 4.96 |
| 2019/2/1 | 100.56万 | 27万 | 272.4 | 95225 | 10.56 | 313 | 3305.28 | 7.79 |
| 2019/3/1 | 118.70万 | 27.3万 | 334.8 | 95492 | 12.43 | 267 | 3318.81 | 2.05 |
| 2019/4/1 | 140.80万 | 27.6万 | 410.1 | 95717 | 14.71 | 225 | 3309.75 | 13.16 |
| 2019/5/6 | 121.41万 | 27.9万 | 335.2 | 95980 | 12.65 | 263 | 3326.95 | 9.12 |
| 2019/6/3 | 131.73万 | 28.2万 | 367.1 | 96224 | 13.69 | 244 | 3340.36 | 4.83 |
| 2019/7/1 | 135.43万 | 28.5万 | 375.2 | 96462 | 14.04 | 238 | 3341.52 | 8.50 |
| 2019/8/1 | 125.45万 | 28.8万 | 335.6 | 96720 | 12.97 | 258 | 3346.26 | 12.25 |
| 2019/9/2 | 118.62万 | 29.1万 | 307.6 | 96995 | 12.23 | 275 | 3363.25 | 7.52 |
| 2019/10/8 | 111.30万 | 29.4万 | 278.6 | 97290 | 11.44 | 295 | 3374.8 | 3.48 |
| 2019/11/1 | 110.96万 | 29.7万 | 273.6 | 97587 | 11.37 | 297 | 3376.89 | 4.88 |
| 2019/12/2 | 115.49万 | 30万 | 285.0 | 97874 | 11.80 | 287 | 3386.6 | 0.05 |
| 2020/1/2 | 146.95万 | 30.3万 | 385.0 | 98100 | 14.98 | 226 | 3385.48 | 1.21 |
| 2020/2/3 | 134.44万 | 30.6万 | 339.3 | 98347 | 13.67 | 247 | 3376.49 | 11.42 |
| 2020/3/2 | 160.45万 | 30.9万 | 419.2 | 98555 | 16.28 | 208 | 3386.24 | 13.08 |
| 2020/4/1 | 134.77万 | 31.2万 | 332.0 | 98805 | 13.64 | 250 | 3410 | 2.40 |
| 2020/5/6 | 153.88万 | 31.5万 | 388.5 | 99024 | 15.54 | 219 | 3403.26 | 11.55 |
| 2020/6/1 | 159.47万 | 31.8万 | 401.5 | 99237 | 16.07 | 213 | 3422.91 | 3.45 |
| 2020/7/1 | 182.74万 | 32.1万 | 469.3 | 99423 | 18.38 | 186 | 3418.68 | 11.13 |