| 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 |
| 2011/8/15 | 0.30万 | 0.3万 | -0.1 | 1239 | 2.42 | 1239 | 2998.38 | 1.62 |
| 2011/9/1 | 0.56万 | 0.6万 | -7.2 | 2689 | 2.07 | 1450 | 3001.5 | 0.12 |
| 2011/10/11 | 0.72万 | 0.9万 | -20.3 | 4625 | 1.55 | 1936 | 3000.8 | 0.94 |
| 2011/11/1 | 1.13万 | 1.2万 | -6.0 | 6302 | 1.79 | 1677 | 3001.83 | 0.85 |
| 2011/12/1 | 1.31万 | 1.5万 | -12.8 | 8179 | 1.60 | 1877 | 3003.2 | 0.33 |
| 2012/1/4 | 1.31万 | 1.8万 | -27.0 | 10601 | 1.24 | 2422 | 3003.28 | 0.58 |
| 2012/2/1 | 1.63万 | 2.1万 | -22.6 | 13004 | 1.25 | 2403 | 3003.75 | 0.69 |
| 2012/3/1 | 2.15万 | 2.4万 | -10.5 | 15120 | 1.42 | 2116 | 3004.72 | 0.41 |
| 2012/4/5 | 2.15万 | 2.7万 | -20.6 | 17583 | 1.22 | 2463 | 3004.86 | 0.68 |
| 2012/5/2 | 2.34万 | 3万 | -22.0 | 20174 | 1.16 | 2591 | 3005.56 | 0.66 |
| 2012/6/1 | 2.58万 | 3.3万 | -21.8 | 22834 | 1.13 | 2660 | 3005.8 | 1.08 |
| 2012/7/2 | 2.56万 | 3.6万 | -28.9 | 25872 | 0.99 | 3038 | 3007.62 | 0.34 |
| 2012/8/1 | 2.11万 | 3.9万 | -45.9 | 30169 | 0.70 | 4297 | 3007.9 | 0.40 |
| 2012/9/3 | 2.65万 | 4.2万 | -36.8 | 34026 | 0.78 | 3857 | 3008.46 | 0.24 |
| 2012/10/8 | 2.68万 | 4.5万 | -40.4 | 38324 | 0.70 | 4298 | 3008.6 | 0.34 |
| 2012/11/1 | 2.98万 | 4.8万 | -37.8 | 42622 | 0.70 | 4298 | 3008.6 | 0.68 |
| 2012/12/3 | 2.65万 | 5.1万 | -48.1 | 48094 | 0.55 | 5472 | 3009.6 | 0.36 |
| 2013/1/4 | 3.67万 | 5.4万 | -32.1 | 52394 | 0.70 | 4300 | 3010 | 0.32 |
| 2013/2/1 | 3.92万 | 5.7万 | -31.3 | 56757 | 0.69 | 4363 | 3010.47 | 0.17 |
| 2013/3/1 | 4.61万 | 6万 | -23.1 | 60718 | 0.76 | 3961 | 3010.36 | 0.45 |
| 2013/4/1 | 4.49万 | 6.3万 | -28.7 | 65082 | 0.69 | 4364 | 3011.16 | 0.10 |
| 2013/5/2 | 4.92万 | 6.6万 | -25.4 | 69323 | 0.71 | 4241 | 3011.11 | 0.25 |
| 2013/6/3 | 6.26万 | 6.9万 | -9.2 | 72824 | 0.86 | 3501 | 3010.86 | 0.75 |
| 2013/7/1 | 5.11万 | 7.2万 | -29.1 | 77388 | 0.66 | 4564 | 3012.24 | 0.12 |
| 2013/8/1 | 5.87万 | 7.5万 | -21.7 | 81572 | 0.72 | 4184 | 3012.48 | 0.00 |
| 2013/9/2 | 6.66万 | 7.8万 | -14.6 | 85434 | 0.78 | 3862 | 3012.36 | 0.12 |
| 2013/10/8 | 7.99万 | 8.1万 | -1.4 | 88781 | 0.90 | 3347 | 3012.3 | 0.30 |
| 2013/11/1 | 7.85万 | 8.4万 | -6.6 | 92325 | 0.85 | 3544 | 3012.4 | 0.50 |
| 2013/12/2 | 10.55万 | 8.7万 | 21.3 | 95039 | 1.11 | 2714 | 3012.54 | 0.86 |
| 2014/1/2 | 11.71万 | 9万 | 30.1 | 97550 | 1.20 | 2511 | 3013.2 | 1.06 |
| 2014/2/7 | 16.98万 | 9.3万 | 82.6 | 99313 | 1.71 | 1763 | 3014.73 | 0.59 |
| 2014/3/3 | 15.79万 | 9.6万 | 64.5 | 101246 | 1.56 | 1933 | 3015.48 | 0.43 |
| 2014/4/1 | 15.89万 | 9.9万 | 60.5 | 103204 | 1.54 | 1958 | 3015.32 | 1.02 |
| 2014/5/5 | 14.34万 | 10.2万 | 40.6 | 105422 | 1.36 | 2218 | 3016.48 | 0.88 |
| 2014/6/3 | 14.11万 | 10.5万 | 34.4 | 107726 | 1.31 | 2304 | 3018.24 | 0.00 |
| 2014/7/1 | 17.65万 | 10.8万 | 63.4 | 109600 | 1.61 | 1874 | 3017.14 | 1.10 |
| 2014/8/1 | 19.92万 | 11.1万 | 79.5 | 111286 | 1.79 | 1686 | 3017.94 | 1.40 |
| 2014/9/1 | 26.34万 | 11.4万 | 131.1 | 112576 | 2.34 | 1290 | 3018.6 | 2.14 |
| 2014/10/8 | 28.33万 | 11.7万 | 142.2 | 113790 | 2.49 | 1214 | 3022.86 | 0.03 |
| 2014/12/1 | 25.68万 | 12万 | 114.0 | 115145 | 2.23 | 1355 | 3021.65 | 1.27 |
| 2015/1/5 | 24.71万 | 12.3万 | 100.9 | 116571 | 2.12 | 1426 | 3023.12 | 1.06 |
| 2015/2/2 | 27.11万 | 12.6万 | 115.2 | 117886 | 2.30 | 1315 | 3024.5 | 0.75 |
| 2015/3/2 | 29.77万 | 12.9万 | 130.8 | 119096 | 2.50 | 1210 | 3025 | 0.99 |
| 2015/4/1 | 44.25万 | 13.2万 | 235.2 | 119916 | 3.69 | 820 | 3025.8 | 1.18 |
| 2015/5/4 | 47.67万 | 13.5万 | 253.1 | 120682 | 3.95 | 766 | 3025.7 | 2.47 |
| 2015/6/1 | 65.23万 | 13.8万 | 372.7 | 121245 | 5.38 | 563 | 3028.94 | 1.70 |
| 2015/7/1 | 39.47万 | 14.1万 | 179.9 | 122183 | 3.23 | 938 | 3029.74 | 2.60 |
| 2015/8/3 | 32.32万 | 14.4万 | 124.4 | 123341 | 2.62 | 1158 | 3033.96 | 0.97 |
| 2015/9/1 | 27.32万 | 14.7万 | 85.8 | 124727 | 2.19 | 1386 | 3035.34 | 0.56 |
| 2015/10/9 | 29.99万 | 15万 | 99.9 | 126002 | 2.38 | 1275 | 3034.5 | 1.96 |
| 2015/11/2 | 36.84万 | 15.3万 | 140.8 | 127049 | 2.90 | 1047 | 3036.3 | 2.13 |
| 2015/12/1 | 39.94万 | 15.6万 | 156.0 | 128023 | 3.12 | 974 | 3038.88 | 1.68 |
| 2016/1/4 | 34.87万 | 15.9万 | 119.3 | 129149 | 2.70 | 1126 | 3040.2 | 2.04 |
| 2016/2/1 | 30.91万 | 16.2万 | 90.8 | 130433 | 2.37 | 1284 | 3043.08 | 1.20 |
| 2016/3/1 | 31.74万 | 16.5万 | 92.4 | 131696 | 2.41 | 1263 | 3043.83 | 1.64 |
| 2016/4/1 | 33.23万 | 16.8万 | 97.8 | 132914 | 2.50 | 1218 | 3045 | 2.11 |
| 2016/5/3 | 53.87万 | 17.1万 | 215.0 | 133670 | 4.03 | 756 | 3046.68 | 2.55 |
| 2016/6/1 | 61.93万 | 17.4万 | 255.9 | 134331 | 4.61 | 661 | 3047.21 | 4.56 |
| 2016/7/1 | 61.16万 | 17.7万 | 245.5 | 135005 | 4.53 | 674 | 3053.22 | 3.12 |
| 2016/9/19 | 57.41万 | 18万 | 219.0 | 135728 | 4.23 | 723 | 3058.29 | 1.17 |
| 2016/10/10 | 50.12万 | 18.3万 | 173.9 | 136561 | 3.67 | 833 | 3057.11 | 3.51 |
| 2016/11/1 | 52.61万 | 18.6万 | 182.8 | 137361 | 3.83 | 800 | 3064 | 0.13 |
| 2016/12/1 | 50.72万 | 18.9万 | 168.3 | 138195 | 3.67 | 834 | 3060.78 | 3.48 |
| 2017/1/3 | 45.50万 | 19.2万 | 137.0 | 139133 | 3.27 | 938 | 3067.26 | 0.49 |
| 2017/2/3 | 41.35万 | 19.5万 | 112.1 | 140173 | 2.95 | 1040 | 3068 | 0.23 |
| 2017/3/1 | 44.74万 | 19.8万 | 126.0 | 141140 | 3.17 | 967 | 3065.39 | 3.07 |
| 2017/4/5 | 40.11万 | 20.1万 | 99.5 | 142229 | 2.82 | 1089 | 3070.98 | 0.56 |
| 2017/5/2 | 39.28万 | 20.4万 | 92.5 | 143350 | 2.74 | 1121 | 3071.54 | 0.55 |
| 2017/8/2 | 38.72万 | 20.7万 | 87.1 | 144496 | 2.68 | 1146 | 3071.28 | 1.37 |
| 2017/9/1 | 37.15万 | 21万 | 76.9 | 145701 | 2.55 | 1205 | 3072.75 | 1.26 |
| 2017/10/9 | 38.19万 | 21.3万 | 79.3 | 146883 | 2.60 | 1182 | 3073.2 | 2.08 |
| 2017/11/1 | 37.32万 | 21.6万 | 72.8 | 148104 | 2.52 | 1221 | 3076.92 | 0.43 |
| 2017/12/1 | 35.70万 | 21.9万 | 63.0 | 149391 | 2.39 | 1287 | 3075.93 | 1.86 |
| 2018/1/2 | 36.01万 | 22.2万 | 62.2 | 150679 | 2.39 | 1288 | 3078.32 | 1.33 |
| 2018/2/1 | 35.11万 | 22.5万 | 56.1 | 152012 | 2.31 | 1333 | 3079.23 | 1.74 |
| 2018/3/1 | 36.33万 | 22.8万 | 59.4 | 153312 | 2.37 | 1300 | 3081 | 1.71 |
| 2018/4/2 | 35.72万 | 23.1万 | 54.6 | 154647 | 2.31 | 1335 | 3083.85 | 0.58 |
| 2018/5/2 | 34.18万 | 23.4万 | 46.1 | 156055 | 2.19 | 1408 | 3083.52 | 1.48 |
| 2018/6/1 | 33.39万 | 23.7万 | 40.9 | 157510 | 2.12 | 1455 | 3084.6 | 1.88 |
| 2018/10/8 | 32.44万 | 24万 | 35.2 | 159023 | 2.04 | 1513 | 3086.52 | 1.85 |
| 2018/11/1 | 26.39万 | 24.3万 | 8.6 | 160907 | 1.64 | 1884 | 3089.76 | 0.45 |
| 2018/12/3 | 27.98万 | 24.6万 | 13.8 | 162703 | 1.72 | 1796 | 3089.12 | 1.55 |
| 2019/1/2 | 25.85万 | 24.9万 | 3.8 | 164672 | 1.57 | 1969 | 3091.33 | 0.88 |
| 2019/2/1 | 28.30万 | 25.2万 | 12.3 | 166491 | 1.70 | 1819 | 3092.3 | 0.80 |
| 2019/3/1 | 33.94万 | 25.5万 | 33.1 | 168022 | 2.02 | 1531 | 3092.62 | 1.28 |
| 2019/4/9 | 42.65万 | 25.8万 | 65.3 | 169250 | 2.52 | 1228 | 3094.56 | 0.62 |
| 2019/5/6 | 32.30万 | 26.1万 | 23.7 | 170887 | 1.89 | 1637 | 3093.93 | 1.86 |
| 2019/6/3 | 32.95万 | 26.4万 | 24.8 | 172508 | 1.91 | 1621 | 3096.11 | 1.55 |
| 2019/7/1 | 33.43万 | 26.7万 | 25.2 | 174122 | 1.92 | 1614 | 3098.88 | 0.33 |
| 2019/8/1 | 30.26万 | 27万 | 12.1 | 175924 | 1.72 | 1802 | 3099.44 | 0.10 |
| 2019/9/2 | 29.69万 | 27.3万 | 8.8 | 177780 | 1.67 | 1856 | 3099.52 | 0.11 |
| 2019/10/8 | 28.93万 | 27.6万 | 4.8 | 179705 | 1.61 | 1925 | 3099.25 | 0.49 |
| 2019/11/1 | 29.78万 | 27.9万 | 6.7 | 181595 | 1.64 | 1890 | 3099.6 | 0.63 |
| 2019/12/2 | 28.46万 | 28.2万 | 0.9 | 183595 | 1.55 | 2000 | 3100 | 0.87 |
| 2020/1/2 | 30.24万 | 28.5万 | 6.1 | 185497 | 1.63 | 1902 | 3100.26 | 1.47 |
| 2020/2/3 | 26.47万 | 28.8万 | -8.1 | 187697 | 1.41 | 2200 | 3102 | 1.20 |
| 2020/3/2 | 33.34万 | 29.1万 | 14.6 | 189460 | 1.76 | 1763 | 3102.88 | 1.52 |
| 2020/4/1 | 31.00万 | 29.4万 | 5.5 | 191377 | 1.62 | 1917 | 3105.54 | 0.39 |
| 2020/5/6 | 29.21万 | 29.7万 | -1.7 | 193434 | 1.51 | 2057 | 3106.07 | 0.24 |
| 2020/6/1 | 27.20万 | 30万 | -9.3 | 195668 | 1.39 | 2234 | 3105.26 | 1.29 |
| 2020/7/1 | 28.88万 | 30.3万 | -4.7 | 197796 | 1.46 | 2128 | 3106.88 | 0.97 |
| 2020/8/3 | 52.92万 | 30.6万 | 73.0 | 198964 | 2.66 | 1168 | 3106.88 | 1.94 |
| 2020/9/1 | 45.28万 | 30.9万 | 46.5 | 200340 | 2.26 | 1376 | 3109.76 | 1.00 |
| 2020/10/9 | 53.00万 | 31.2万 | 69.9 | 201523 | 2.63 | 1183 | 3111.29 | 0.47 |
| 2020/11/2 | 49.08万 | 31.5万 | 55.8 | 202809 | 2.42 | 1286 | 3112.12 | 0.10 |
| 2020/12/1 | 43.10万 | 31.8万 | 35.5 | 204284 | 2.11 | 1475 | 3112.25 | 0.08 |
| 2021/1/4 | 67.72万 | 32.1万 | 111.0 | 205227 | 3.30 | 943 | 3111.9 | 0.50 |
| 2021/2/1 | 49.16万 | 32.4万 | 51.7 | 206534 | 2.38 | 1307 | 3110.66 | 2.25 |
| 2021/3/1 | 50.71万 | 32.7万 | 55.1 | 207810 | 2.44 | 1276 | 3113.44 | 1.71 |
| 2021/4/1 | 53.10万 | 33万 | 60.9 | 209037 | 2.54 | 1227 | 3116.58 | 0.29 |
| 2021/5/6 | 51.53万 | 33.3万 | 54.7 | 210309 | 2.45 | 1272 | 3116.4 | 0.76 |
| 2021/6/1 | 51.21万 | 33.6万 | 52.4 | 211597 | 2.42 | 1288 | 3116.96 | 0.96 |
| 2021/7/1 | 49.19万 | 33.9万 | 45.1 | 212947 | 2.31 | 1350 | 3118.5 | 0.37 |
| 2021/8/2 | 48.01万 | 34.2万 | 40.4 | 214339 | 2.24 | 1392 | 3118.08 | 1.17 |
| 2021/9/1 | 90.12万 | 34.5万 | 161.2 | 215083 | 4.19 | 744 | 3117.36 | 3.05 |
| 2021/10/8 | 90.00万 | 34.8万 | 158.6 | 215832 | 4.17 | 749 | 3123.33 | 0.14 |
| 2021/11/1 | 123.12万 | 35.1万 | 250.8 | 216380 | 5.69 | 548 | 3118.12 | 5.49 |
| 2021/12/1 | 117.37万 | 35.4万 | 231.6 | 216958 | 5.41 | 578 | 3126.98 | 2.12 |
| 2022/1/4 | 100.55万 | 35.7万 | 181.6 | 217635 | 4.62 | 677 | 3127.74 | 3.47 |
| 2022/2/7 | 82.36万 | 36万 | 128.8 | 218466 | 3.77 | 831 | 3132.87 | 1.82 |
| 2022/3/1 | 94.04万 | 36.3万 | 159.1 | 219197 | 4.29 | 731 | 3135.99 | 0.52 |
| 2022/4/1 | 79.01万 | 36.6万 | 115.9 | 220070 | 3.59 | 873 | 3134.07 | 2.95 |
| 2022/5/5 | 63.69万 | 36.9万 | 72.6 | 221160 | 2.88 | 1090 | 3139.2 | 0.77 |