| 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 |
| 2011/8/5 | 0.30万 | 0.3万 | -0.1 | 439 | 6.83 | 439 | 2998.37 | 1.63 |
| 2011/9/1 | 0.54万 | 0.6万 | -10.3 | 991 | 5.43 | 552 | 2997.36 | 4.27 |
| 2011/10/10 | 0.91万 | 0.9万 | 1.4 | 1477 | 6.18 | 486 | 3003.48 | 2.42 |
| 2011/11/1 | 1.43万 | 1.2万 | 19.2 | 1870 | 7.65 | 393 | 3006.45 | 1.87 |
| 2011/12/1 | 1.34万 | 1.5万 | -10.6 | 2411 | 5.56 | 541 | 3007.96 | 2.23 |
| 2012/1/4 | 1.35万 | 1.8万 | -25.1 | 3105 | 4.34 | 694 | 3011.96 | 0.46 |
| 2012/2/1 | 1.80万 | 2.1万 | -14.4 | 3730 | 4.82 | 625 | 3012.5 | 0.38 |
| 2012/3/1 | 2.30万 | 2.4万 | -4.1 | 4292 | 5.36 | 562 | 3012.32 | 0.94 |
| 2012/4/5 | 2.19万 | 2.7万 | -18.7 | 4975 | 4.41 | 683 | 3012.03 | 2.17 |
| 2012/5/2 | 2.41万 | 3万 | -19.8 | 5688 | 4.23 | 713 | 3015.99 | 0.38 |
| 2012/6/1 | 2.95万 | 3.3万 | -10.5 | 6335 | 4.66 | 647 | 3015.02 | 1.73 |
| 2012/7/2 | 3.46万 | 3.6万 | -3.8 | 6939 | 4.99 | 604 | 3013.96 | 4.52 |
| 2012/8/1 | 2.93万 | 3.9万 | -24.8 | 7736 | 3.79 | 797 | 3020.63 | 2.37 |
| 2012/9/3 | 3.30万 | 4.2万 | -21.5 | 8517 | 3.87 | 781 | 3022.47 | 2.90 |
| 2012/10/8 | 3.39万 | 4.5万 | -24.6 | 9351 | 3.63 | 834 | 3027.42 | 0.85 |
| 2012/11/1 | 5.12万 | 4.8万 | 6.6 | 9939 | 5.15 | 588 | 3028.2 | 0.92 |
| 2012/12/3 | 4.88万 | 5.1万 | -4.2 | 10596 | 4.61 | 657 | 3028.77 | 1.27 |
| 2013/1/4 | 7.06万 | 5.4万 | 30.8 | 11071 | 6.38 | 475 | 3030.5 | 0.81 |
| 2013/2/1 | 7.38万 | 5.7万 | 29.4 | 11545 | 6.39 | 474 | 3028.86 | 3.26 |
| 2013/3/1 | 7.87万 | 6万 | 31.1 | 12008 | 6.55 | 463 | 3032.65 | 2.73 |
| 2013/4/1 | 7.68万 | 6.3万 | 21.8 | 12502 | 6.14 | 494 | 3033.16 | 4.95 |
| 2013/5/2 | 7.46万 | 6.6万 | 13.0 | 13034 | 5.72 | 532 | 3043.04 | 0.02 |
| 2013/6/3 | 8.83万 | 6.9万 | 27.9 | 13499 | 6.54 | 465 | 3041.1 | 1.98 |
| 2013/7/1 | 11.79万 | 7.2万 | 63.8 | 13856 | 8.51 | 357 | 3038.07 | 6.99 |
| 2013/8/1 | 10.03万 | 7.5万 | 33.8 | 14290 | 7.02 | 434 | 3046.68 | 5.37 |
| 2013/9/2 | 10.37万 | 7.8万 | 32.9 | 14724 | 7.04 | 434 | 3055.36 | 2.06 |
| 2013/10/8 | 9.85万 | 8.1万 | 21.6 | 15196 | 6.48 | 472 | 3058.56 | 0.92 |
| 2013/11/1 | 8.82万 | 8.4万 | 4.9 | 15742 | 5.60 | 546 | 3057.6 | 2.80 |
| 2013/12/2 | 10.65万 | 8.7万 | 22.4 | 16208 | 6.57 | 466 | 3061.62 | 1.58 |
| 2014/1/2 | 9.77万 | 9万 | 8.6 | 16732 | 5.84 | 524 | 3060.16 | 4.62 |
| 2014/2/7 | 11.62万 | 9.3万 | 24.9 | 17186 | 6.76 | 454 | 3069.04 | 0.36 |
| 2014/3/3 | 11.77万 | 9.6万 | 22.6 | 17646 | 6.67 | 460 | 3068.2 | 1.56 |
| 2014/4/1 | 10.74万 | 9.9万 | 8.4 | 18165 | 5.91 | 519 | 3067.29 | 4.03 |
| 2014/5/5 | 10.41万 | 10.2万 | 2.0 | 18718 | 5.56 | 553 | 3074.68 | 0.67 |
| 2014/6/3 | 11.43万 | 10.5万 | 8.8 | 19235 | 5.94 | 517 | 3070.98 | 5.04 |
| 2014/7/1 | 12.54万 | 10.8万 | 16.1 | 19719 | 6.36 | 484 | 3078.24 | 2.82 |
| 2014/8/1 | 12.87万 | 11.1万 | 15.9 | 20203 | 6.37 | 484 | 3083.08 | 0.81 |
| 2014/9/1 | 13.04万 | 11.4万 | 14.4 | 20692 | 6.30 | 489 | 3080.7 | 4.00 |
| 2014/10/8 | 16.76万 | 11.7万 | 43.2 | 21080 | 7.95 | 388 | 3084.6 | 4.10 |
| 2014/11/3 | 16.94万 | 12万 | 41.2 | 21471 | 7.89 | 391 | 3084.99 | 7.80 |
| 2014/12/1 | 19.16万 | 12.3万 | 55.8 | 21824 | 8.78 | 353 | 3099.34 | 1.25 |
| 2015/1/5 | 16.15万 | 12.6万 | 28.2 | 22251 | 7.26 | 427 | 3100.02 | 1.82 |
| 2015/2/2 | 18.29万 | 12.9万 | 41.8 | 22635 | 8.08 | 384 | 3102.72 | 0.94 |
| 2015/3/2 | 18.89万 | 13.2万 | 43.1 | 23013 | 8.21 | 378 | 3103.38 | 1.23 |
| 2015/4/1 | 22.17万 | 13.5万 | 64.2 | 23339 | 9.50 | 326 | 3097 | 8.84 |
| 2015/5/4 | 26.43万 | 13.8万 | 91.5 | 23617 | 11.19 | 278 | 3110.82 | 3.85 |
| 2015/6/1 | 28.18万 | 14.1万 | 99.9 | 23881 | 11.80 | 264 | 3115.2 | 3.33 |
| 2015/7/1 | 19.78万 | 14.4万 | 37.3 | 24264 | 8.15 | 383 | 3121.45 | 0.41 |
| 2015/8/3 | 15.11万 | 14.7万 | 2.8 | 24775 | 6.10 | 511 | 3117.1 | 5.16 |
| 2015/9/1 | 13.29万 | 15万 | -11.4 | 25371 | 5.24 | 596 | 3123.04 | 4.39 |
| 2015/10/8 | 14.72万 | 15.3万 | -3.8 | 25922 | 5.68 | 551 | 3129.68 | 2.14 |
| 2015/11/2 | 17.68万 | 15.6万 | 13.3 | 26389 | 6.70 | 467 | 3128.9 | 5.05 |
| 2015/12/1 | 22.08万 | 15.9万 | 38.9 | 26769 | 8.25 | 380 | 3135 | 4.01 |
| 2016/1/4 | 21.62万 | 16.2万 | 33.5 | 27163 | 7.96 | 394 | 3136.24 | 6.78 |
| 2016/2/1 | 17.86万 | 16.5万 | 8.3 | 27650 | 6.46 | 487 | 3146.02 | 3.78 |
| 2016/3/11 | 19.34万 | 16.8万 | 15.1 | 28108 | 6.88 | 458 | 3151.04 | 2.53 |
| 2016/4/1 | 25.05万 | 17.1万 | 46.5 | 28466 | 8.80 | 358 | 3150.4 | 5.71 |
| 2016/5/3 | 30.38万 | 17.4万 | 74.6 | 28765 | 10.56 | 299 | 3157.44 | 4.37 |
| 2016/6/1 | 26.43万 | 17.7万 | 49.3 | 29113 | 9.08 | 348 | 3159.84 | 6.35 |
| 2016/7/1 | 28.35万 | 18万 | 57.5 | 29442 | 9.63 | 329 | 3168.27 | 4.26 |
| 2016/8/1 | 29.41万 | 18.3万 | 60.7 | 29763 | 9.88 | 321 | 3171.48 | 5.31 |
| 2016/9/1 | 36.99万 | 18.6万 | 98.8 | 30021 | 12.32 | 258 | 3178.56 | 3.54 |
| 2016/10/10 | 43.07万 | 18.9万 | 127.9 | 30244 | 14.24 | 223 | 3175.52 | 10.13 |
| 2016/11/1 | 52.94万 | 19.2万 | 175.7 | 30427 | 17.40 | 183 | 3184.2 | 11.58 |
| 2016/12/1 | 62.21万 | 19.5万 | 219.0 | 30584 | 20.34 | 157 | 3193.38 | 13.98 |
| 2017/1/3 | 74.49万 | 19.8万 | 276.2 | 30716 | 24.25 | 132 | 3201 | 20.34 |
| 2017/2/3 | 80.86万 | 20.1万 | 302.3 | 30839 | 26.22 | 123 | 3225.06 | 16.61 |
| 2017/3/1 | 64.53万 | 20.4万 | 216.3 | 30995 | 20.82 | 156 | 3247.92 | 10.37 |
| 2017/12/6 | 58.38万 | 20.7万 | 182.0 | 31169 | 18.73 | 174 | 3259.02 | 9.63 |
| 2018/1/2 | 38.32万 | 21万 | 82.5 | 31437 | 12.19 | 268 | 3266.92 | 11.36 |
| 2018/2/22 | 25.67万 | 21.3万 | 20.5 | 31845 | 8.06 | 408 | 3288.48 | 1.16 |
| 2018/3/1 | 28.35万 | 21.6万 | 31.3 | 32218 | 8.80 | 373 | 3282.4 | 8.41 |
| 2018/4/2 | 26.23万 | 21.9万 | 19.8 | 32628 | 8.04 | 410 | 3296.4 | 2.81 |
| 2018/5/2 | 21.21万 | 22.2万 | -4.5 | 33143 | 6.40 | 515 | 3296 | 6.03 |
| 2018/6/1 | 18.79万 | 22.5万 | -16.5 | 33736 | 5.57 | 593 | 3303.01 | 5.05 |
| 2018/7/2 | 17.60万 | 22.8万 | -22.8 | 34383 | 5.12 | 647 | 3312.64 | 0.46 |
| 2018/8/1 | 16.04万 | 23.1万 | -30.5 | 35108 | 4.57 | 725 | 3313.25 | 0.32 |
| 2018/9/3 | 14.73万 | 23.4万 | -37.1 | 35916 | 4.10 | 808 | 3312.8 | 1.08 |
| 2018/10/8 | 15.38万 | 23.7万 | -35.1 | 36707 | 4.19 | 791 | 3314.29 | 0.67 |
| 2018/11/1 | 14.61万 | 24万 | -39.1 | 37559 | 3.89 | 852 | 3314.28 | 1.36 |
| 2018/12/3 | 20.35万 | 24.3万 | -16.3 | 38181 | 5.33 | 622 | 3315.26 | 1.73 |
| 2019/1/2 | 25.72万 | 24.6万 | 4.6 | 38680 | 6.65 | 499 | 3318.35 | 0.38 |
| 2019/2/1 | 22.73万 | 24.9万 | -8.7 | 39253 | 5.79 | 573 | 3317.67 | 1.44 |
| 2019/3/1 | 28.00万 | 25.2万 | 11.1 | 39723 | 7.05 | 470 | 3313.5 | 7.04 |
| 2019/4/1 | 29.89万 | 25.5万 | 17.2 | 40170 | 7.44 | 447 | 3325.68 | 1.91 |
| 2019/5/6 | 24.43万 | 25.8万 | -5.3 | 40724 | 6.00 | 554 | 3324 | 5.50 |
| 2019/6/3 | 22.12万 | 26.1万 | -15.2 | 41347 | 5.35 | 623 | 3333.05 | 1.94 |
| 2019/7/1 | 24.77万 | 26.4万 | -6.2 | 41911 | 5.91 | 564 | 3333.24 | 3.70 |
| 2019/8/1 | 24.47万 | 26.7万 | -8.3 | 42490 | 5.76 | 579 | 3335.04 | 5.60 |
| 2019/9/2 | 23.58万 | 27万 | -12.7 | 43101 | 5.47 | 611 | 3342.17 | 4.07 |
| 2019/10/8 | 23.57万 | 27.3万 | -13.7 | 43722 | 5.39 | 621 | 3347.19 | 3.12 |
| 2019/11/1 | 26.35万 | 27.6万 | -4.5 | 44285 | 5.95 | 563 | 3349.85 | 3.58 |
| 2019/12/2 | 24.87万 | 27.9万 | -10.9 | 44890 | 5.54 | 605 | 3351.7 | 5.31 |
| 2020/1/2 | 26.24万 | 28.2万 | -7.0 | 45472 | 5.77 | 582 | 3358.14 | 4.17 |
| 2020/2/3 | 23.62万 | 28.5万 | -17.1 | 46129 | 5.12 | 657 | 3363.84 | 2.65 |
| 2020/3/2 | 26.21万 | 28.8万 | -9.0 | 46729 | 5.61 | 600 | 3366 | 3.14 |
| 2020/4/1 | 32.11万 | 29.1万 | 10.4 | 47224 | 6.80 | 495 | 3366 | 6.27 |
| 2020/5/6 | 41.42万 | 29.4万 | 40.9 | 47612 | 8.70 | 388 | 3375.6 | 2.94 |
| 2020/6/1 | 36.62万 | 29.7万 | 23.3 | 48055 | 7.62 | 443 | 3375.66 | 5.82 |
| 2020/7/1 | 37.87万 | 30万 | 26.2 | 48488 | 7.81 | 433 | 3381.73 | 5.57 |
| 2020/8/3 | 42.81万 | 30.3万 | 41.3 | 48875 | 8.76 | 387 | 3390.12 | 2.76 |
| 2020/9/1 | 41.15万 | 30.6万 | 34.5 | 49281 | 8.35 | 406 | 3390.1 | 5.53 |
| 2020/10/9 | 37.35万 | 30.9万 | 20.9 | 49733 | 7.51 | 452 | 3394.52 | 6.65 |
| 2020/11/2 | 34.90万 | 31.2万 | 11.9 | 50223 | 6.95 | 490 | 3405.5 | 2.31 |
| 2020/12/1 | 35.80万 | 31.5万 | 13.6 | 50706 | 7.06 | 483 | 3409.98 | 0.14 |
| 2021/1/4 | 42.68万 | 31.8万 | 34.2 | 51114 | 8.35 | 408 | 3406.8 | 3.46 |
| 2021/2/1 | 33.46万 | 32.1万 | 4.2 | 51640 | 6.48 | 526 | 3408.48 | 5.25 |
| 2021/3/1 | 33.70万 | 32.4万 | 4.0 | 52169 | 6.46 | 529 | 3417.34 | 1.64 |
| 2021/4/1 | 35.87万 | 32.7万 | 9.7 | 52671 | 6.81 | 502 | 3418.62 | 1.99 |
| 2021/5/6 | 37.74万 | 33万 | 14.4 | 53153 | 7.10 | 482 | 3422.2 | 0.40 |
| 2021/6/1 | 40.74万 | 33.3万 | 22.3 | 53603 | 7.60 | 450 | 3420 | 3.01 |
| 2021/7/1 | 39.15万 | 33.6万 | 16.5 | 54076 | 7.24 | 473 | 3424.52 | 1.50 |
| 2021/8/2 | 37.28万 | 33.9万 | 10.0 | 54577 | 6.83 | 501 | 3421.83 | 5.69 |
| 2021/9/1 | 41.77万 | 34.2万 | 22.1 | 55029 | 7.59 | 452 | 3430.68 | 2.53 |
| 2021/10/8 | 58.01万 | 34.5万 | 68.2 | 55356 | 10.48 | 327 | 3426.96 | 8.77 |
| 2021/11/1 | 51.16万 | 34.8万 | 47.0 | 55731 | 9.18 | 375 | 3442.5 | 2.00 |
| 2021/12/1 | 62.60万 | 35.1万 | 78.3 | 56039 | 11.17 | 308 | 3440.36 | 6.15 |
| 2022/1/4 | 55.60万 | 35.4万 | 57.1 | 56389 | 9.86 | 350 | 3451 | 1.66 |
| 2022/2/7 | 68.74万 | 35.7万 | 92.6 | 56673 | 12.13 | 284 | 3444.92 | 9.40 |
| 2022/3/1 | 70.73万 | 36万 | 96.5 | 56951 | 12.42 | 278 | 3452.76 | 10.95 |
| 2022/4/1 | 57.70万 | 36.3万 | 58.9 | 57296 | 10.07 | 345 | 3474.15 | 0.51 |
| 2022/5/5 | 42.29万 | 36.6万 | 15.5 | 57770 | 7.32 | 474 | 3469.68 | 5.49 |