| 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 |
| 2011/9/9 | 0.30万 | 0.3万 | -0.1 | 678 | 4.42 | 678 | 2996.76 | 3.24 |
| 2011/10/10 | 0.49万 | 0.6万 | -18.3 | 1750 | 2.80 | 1072 | 3001.6 | 1.64 |
| 2011/11/1 | 0.95万 | 0.9万 | 6.1 | 2553 | 3.74 | 803 | 3003.22 | 1.66 |
| 2011/12/1 | 1.41万 | 1.2万 | 17.4 | 3245 | 4.34 | 692 | 3003.28 | 3.26 |
| 2012/1/4 | 1.05万 | 1.5万 | -30.2 | 4553 | 2.30 | 1308 | 3008.4 | 1.40 |
| 2012/2/1 | 1.33万 | 1.8万 | -26.1 | 5885 | 2.26 | 1332 | 3010.32 | 0.88 |
| 2012/3/1 | 1.89万 | 2.1万 | -10.0 | 7000 | 2.70 | 1115 | 3010.5 | 1.58 |
| 2012/4/5 | 1.90万 | 2.4万 | -21.0 | 8321 | 2.28 | 1321 | 3011.88 | 1.78 |
| 2012/5/2 | 2.83万 | 2.7万 | 4.8 | 9312 | 3.04 | 991 | 3012.64 | 2.80 |
| 2012/6/1 | 3.30万 | 3万 | 10.0 | 10249 | 3.22 | 937 | 3017.14 | 1.10 |
| 2012/7/2 | 3.02万 | 3.3万 | -8.6 | 11388 | 2.65 | 1139 | 3018.35 | 0.99 |
| 2012/8/1 | 2.98万 | 3.6万 | -17.3 | 12673 | 2.35 | 1285 | 3019.75 | 0.58 |
| 2012/9/3 | 3.62万 | 3.9万 | -7.1 | 13826 | 2.62 | 1153 | 3020.86 | 0.05 |
| 2012/10/8 | 3.50万 | 4.2万 | -16.8 | 15133 | 2.31 | 1307 | 3019.17 | 1.79 |
| 2012/11/1 | 3.59万 | 4.5万 | -20.3 | 16525 | 2.17 | 1392 | 3020.64 | 2.11 |
| 2012/12/3 | 2.86万 | 4.8万 | -40.3 | 18476 | 1.55 | 1951 | 3024.05 | 0.81 |
| 2013/1/4 | 4.07万 | 5.1万 | -20.2 | 19959 | 2.04 | 1483 | 3025.32 | 0.35 |
| 2013/2/1 | 4.47万 | 5.4万 | -17.2 | 21406 | 2.09 | 1447 | 3024.23 | 1.79 |
| 2013/3/1 | 4.95万 | 5.7万 | -13.2 | 22801 | 2.17 | 1395 | 3027.15 | 0.66 |
| 2013/4/1 | 5.00万 | 6万 | -16.7 | 24271 | 2.06 | 1470 | 3028.2 | 0.27 |
| 2013/5/2 | 5.13万 | 6.3万 | -18.5 | 25792 | 1.99 | 1521 | 3026.79 | 1.95 |
| 2013/6/3 | 6.36万 | 6.6万 | -3.6 | 27081 | 2.35 | 1289 | 3029.15 | 1.54 |
| 2013/7/1 | 7.80万 | 6.9万 | 13.1 | 28175 | 2.77 | 1094 | 3030.38 | 1.85 |
| 2013/8/1 | 7.97万 | 7.2万 | 10.7 | 29290 | 2.72 | 1115 | 3032.8 | 1.28 |
| 2013/9/2 | 8.04万 | 7.5万 | 7.1 | 30439 | 2.64 | 1149 | 3033.36 | 2.00 |
| 2013/10/8 | 9.56万 | 7.8万 | 22.5 | 31438 | 3.04 | 999 | 3036.96 | 0.40 |
| 2013/11/1 | 10.14万 | 8.1万 | 25.2 | 32408 | 3.13 | 970 | 3036.1 | 1.66 |
| 2013/12/2 | 13.40万 | 8.4万 | 59.5 | 33160 | 4.04 | 752 | 3038.08 | 1.34 |
| 2014/1/2 | 14.50万 | 8.7万 | 66.6 | 33870 | 4.28 | 710 | 3038.8 | 1.96 |
| 2014/2/7 | 13.78万 | 9万 | 53.2 | 34634 | 3.98 | 764 | 3040.72 | 2.00 |
| 2014/3/3 | 13.26万 | 9.3万 | 42.6 | 35448 | 3.74 | 814 | 3044.36 | 0.36 |
| 2014/4/1 | 12.14万 | 9.6万 | 26.5 | 36359 | 3.34 | 911 | 3042.74 | 2.34 |
| 2014/5/5 | 14.70万 | 9.9万 | 48.5 | 37128 | 3.96 | 769 | 3045.24 | 2.18 |
| 2014/6/3 | 14.45万 | 10.2万 | 41.7 | 37928 | 3.81 | 800 | 3048 | 1.60 |
| 2014/7/1 | 15.74万 | 10.5万 | 49.9 | 38677 | 4.07 | 749 | 3048.43 | 2.77 |
| 2014/8/1 | 16.32万 | 10.8万 | 51.1 | 39414 | 4.14 | 737 | 3051.18 | 2.79 |
| 2014/9/1 | 19.03万 | 11.1万 | 71.4 | 40057 | 4.75 | 643 | 3054.25 | 2.52 |
| 2014/10/8 | 22.10万 | 11.4万 | 93.8 | 40619 | 5.44 | 562 | 3057.28 | 2.01 |
| 2014/11/3 | 25.04万 | 11.7万 | 114.0 | 41121 | 6.09 | 502 | 3057.18 | 4.12 |
| 2014/12/1 | 24.16万 | 12万 | 101.3 | 41649 | 5.80 | 528 | 3062.4 | 3.02 |
| 2015/1/5 | 22.09万 | 12.3万 | 79.6 | 42235 | 5.23 | 586 | 3064.78 | 3.66 |
| 2015/2/2 | 22.52万 | 12.6万 | 78.8 | 42819 | 5.26 | 584 | 3071.84 | 0.25 |
| 2015/3/2 | 23.09万 | 12.9万 | 79.0 | 43396 | 5.32 | 577 | 3069.64 | 2.71 |
| 2015/4/1 | 30.42万 | 13.2万 | 130.5 | 43839 | 6.94 | 443 | 3074.42 | 0.63 |
| 2015/5/4 | 31.08万 | 13.5万 | 130.2 | 44277 | 7.02 | 438 | 3074.76 | 0.92 |
| 2015/6/1 | 51.93万 | 13.8万 | 276.3 | 44540 | 11.66 | 263 | 3066.58 | 10.03 |
| 2015/7/1 | 41.55万 | 14.1万 | 194.7 | 44873 | 9.26 | 333 | 3083.58 | 3.05 |
| 2015/8/3 | 30.06万 | 14.4万 | 108.7 | 45339 | 6.63 | 466 | 3089.58 | 0.10 |
| 2015/9/1 | 22.98万 | 14.7万 | 56.3 | 45956 | 5.00 | 617 | 3085 | 4.79 |
| 2015/10/8 | 28.89万 | 15万 | 92.6 | 46453 | 6.22 | 497 | 3091.34 | 3.23 |
| 2015/11/2 | 37.10万 | 15.3万 | 142.5 | 46844 | 7.92 | 391 | 3096.72 | 1.09 |
| 2015/12/1 | 40.03万 | 15.6万 | 156.6 | 47209 | 8.48 | 365 | 3095.2 | 3.69 |
| 2016/1/4 | 48.42万 | 15.9万 | 204.5 | 47513 | 10.19 | 304 | 3097.76 | 4.83 |
| 2016/2/1 | 43.07万 | 16.2万 | 165.9 | 47858 | 9.00 | 345 | 3105 | 2.41 |
| 2016/3/1 | 55.25万 | 16.5万 | 234.9 | 48128 | 11.48 | 270 | 3099.6 | 10.23 |
| 2016/4/1 | 71.40万 | 16.8万 | 325.0 | 48339 | 14.77 | 211 | 3116.47 | 3.59 |
| 2016/5/3 | 69.49万 | 17.1万 | 306.3 | 48557 | 14.31 | 218 | 3119.58 | 4.06 |
| 2016/6/1 | 58.14万 | 17.4万 | 234.2 | 48819 | 11.91 | 262 | 3120.42 | 7.28 |
| 2016/7/1 | 55.97万 | 17.7万 | 216.2 | 49093 | 11.40 | 274 | 3123.6 | 11.39 |
| 2016/8/1 | 55.20万 | 18万 | 206.7 | 49374 | 11.18 | 281 | 3141.58 | 4.79 |
| 2016/9/5 | 58.13万 | 18.3万 | 217.7 | 49643 | 11.71 | 269 | 3149.99 | 1.17 |
| 2016/10/10 | 54.28万 | 18.6万 | 191.8 | 49933 | 10.87 | 290 | 3152.3 | 0.04 |
| 2016/11/1 | 61.83万 | 18.9万 | 227.2 | 50188 | 12.32 | 255 | 3141.6 | 10.77 |
| 2016/12/1 | 59.64万 | 19.2万 | 210.6 | 50455 | 11.82 | 267 | 3155.94 | 7.21 |
| 2017/1/3 | 57.73万 | 19.5万 | 196.1 | 50733 | 11.38 | 278 | 3163.64 | 6.71 |
| 2017/2/3 | 54.55万 | 19.8万 | 175.5 | 51030 | 10.69 | 297 | 3174.93 | 2.14 |
| 2017/3/1 | 58.75万 | 20.1万 | 192.3 | 51307 | 11.45 | 277 | 3171.65 | 7.56 |
| 2017/4/5 | 55.42万 | 20.4万 | 171.7 | 51603 | 10.74 | 296 | 3179.04 | 7.73 |
| 2017/5/2 | 53.16万 | 20.7万 | 156.8 | 51914 | 10.24 | 311 | 3184.64 | 9.86 |
| 2017/6/1 | 51.77万 | 21万 | 146.5 | 52237 | 9.91 | 323 | 3200.93 | 3.43 |
| 2017/7/3 | 57.31万 | 21.3万 | 169.1 | 52531 | 10.91 | 294 | 3207.54 | 0.24 |
| 2017/8/1 | 50.59万 | 21.6万 | 134.2 | 52866 | 9.57 | 335 | 3205.95 | 2.07 |
| 2017/9/1 | 49.96万 | 21.9万 | 128.1 | 53207 | 9.39 | 341 | 3201.99 | 8.11 |
| 2017/10/9 | 51.72万 | 22.2万 | 133.0 | 53540 | 9.66 | 333 | 3216.78 | 1.43 |
| 2017/11/1 | 49.31万 | 22.5万 | 119.2 | 53891 | 9.15 | 351 | 3211.65 | 7.98 |
| 2017/12/1 | 46.99万 | 22.8万 | 106.1 | 54263 | 8.66 | 372 | 3221.52 | 6.10 |
| 2018/1/2 | 48.83万 | 23.1万 | 111.4 | 54624 | 8.94 | 361 | 3227.34 | 6.38 |
| 2018/2/1 | 38.51万 | 23.4万 | 64.6 | 55087 | 6.99 | 463 | 3236.37 | 3.72 |
| 2018/3/1 | 39.11万 | 23.7万 | 65.0 | 55547 | 7.04 | 460 | 3238.4 | 5.42 |
| 2018/4/2 | 37.87万 | 24万 | 57.8 | 56027 | 6.76 | 480 | 3244.8 | 4.44 |
| 2018/5/2 | 39.32万 | 24.3万 | 61.8 | 56494 | 6.96 | 467 | 3250.32 | 3.36 |
| 2018/6/1 | 37.33万 | 24.6万 | 51.7 | 56991 | 6.55 | 497 | 3255.35 | 1.68 |
| 2018/7/2 | 34.12万 | 24.9万 | 37.0 | 57540 | 5.93 | 549 | 3255.57 | 3.14 |
| 2018/8/1 | 34.27万 | 25.2万 | 36.0 | 58092 | 5.90 | 552 | 3256.8 | 5.06 |
| 2018/9/3 | 29.72万 | 25.5万 | 16.6 | 58737 | 5.06 | 645 | 3263.7 | 3.21 |
| 2018/10/8 | 30.87万 | 25.8万 | 19.7 | 59365 | 5.20 | 628 | 3265.6 | 4.52 |
| 2018/11/1 | 28.58万 | 26.1万 | 9.5 | 60052 | 4.76 | 687 | 3270.12 | 4.53 |
| 2018/12/3 | 32.09万 | 26.4万 | 21.6 | 60671 | 5.29 | 619 | 3274.51 | 4.66 |
| 2019/1/2 | 28.72万 | 26.7万 | 7.6 | 61372 | 4.68 | 701 | 3280.68 | 3.15 |
| 2019/2/1 | 31.38万 | 27万 | 16.2 | 62021 | 5.06 | 649 | 3283.94 | 3.05 |
| 2019/3/1 | 38.04万 | 27.3万 | 39.3 | 62562 | 6.08 | 541 | 3289.28 | 0.75 |
| 2019/4/1 | 42.37万 | 27.6万 | 53.5 | 63051 | 6.72 | 489 | 3286.08 | 4.71 |
| 2019/5/6 | 33.31万 | 27.9万 | 19.4 | 63681 | 5.23 | 630 | 3294.9 | 0.60 |
| 2019/6/3 | 33.38万 | 28.2万 | 18.4 | 64316 | 5.19 | 635 | 3295.65 | 0.45 |
| 2019/7/1 | 36.28万 | 28.5万 | 27.3 | 64905 | 5.59 | 589 | 3292.51 | 4.03 |
| 2019/8/1 | 38.36万 | 28.8万 | 33.2 | 65468 | 5.86 | 563 | 3299.18 | 1.40 |
| 2019/9/2 | 37.65万 | 29.1万 | 29.4 | 66047 | 5.70 | 579 | 3300.3 | 1.67 |
| 2019/10/8 | 37.45万 | 29.4万 | 27.4 | 66634 | 5.62 | 587 | 3298.94 | 4.71 |
| 2019/11/1 | 36.98万 | 29.7万 | 24.5 | 67235 | 5.50 | 601 | 3305.5 | 2.86 |
| 2019/12/2 | 35.23万 | 30万 | 17.4 | 67872 | 5.19 | 637 | 3306.03 | 5.18 |
| 2020/1/2 | 37.73万 | 30.3万 | 24.5 | 68473 | 5.51 | 601 | 3311.51 | 4.89 |
| 2020/2/3 | 32.58万 | 30.6万 | 6.5 | 69178 | 4.71 | 705 | 3320.55 | 0.74 |
| 2020/3/2 | 34.64万 | 30.9万 | 12.1 | 69847 | 4.96 | 669 | 3318.24 | 3.79 |
| 2020/4/1 | 34.14万 | 31.2万 | 9.4 | 70534 | 4.84 | 687 | 3325.08 | 0.73 |
| 2020/5/6 | 31.72万 | 31.5万 | 0.7 | 71281 | 4.45 | 747 | 3324.15 | 2.39 |
| 2020/6/1 | 33.83万 | 31.8万 | 6.4 | 71989 | 4.70 | 708 | 3327.6 | 1.34 |
| 2020/7/1 | 34.53万 | 32.1万 | 7.6 | 72690 | 4.75 | 701 | 3329.75 | 0.52 |
| 2020/8/3 | 39.44万 | 32.4万 | 21.7 | 73309 | 5.38 | 619 | 3330.22 | 0.57 |
| 2020/9/1 | 48.20万 | 32.7万 | 47.4 | 73819 | 6.53 | 510 | 3330.3 | 1.07 |
| 2020/10/9 | 41.89万 | 33万 | 26.9 | 74410 | 5.63 | 591 | 3327.33 | 5.11 |
| 2020/11/2 | 40.66万 | 33.3万 | 22.1 | 75025 | 5.42 | 615 | 3333.3 | 4.25 |
| 2020/12/1 | 43.62万 | 33.6万 | 29.8 | 75604 | 5.77 | 579 | 3340.83 | 0.97 |
| 2021/1/4 | 35.04万 | 33.9万 | 3.4 | 76332 | 4.59 | 728 | 3341.52 | 1.25 |
| 2021/2/1 | 29.19万 | 34.2万 | -14.7 | 77216 | 3.78 | 884 | 3341.52 | 2.49 |
| 2021/3/1 | 32.61万 | 34.5万 | -5.5 | 78016 | 4.18 | 800 | 3344 | 2.51 |
| 2021/4/1 | 31.15万 | 34.8万 | -10.5 | 78863 | 3.95 | 847 | 3345.65 | 3.36 |
| 2021/5/6 | 35.27万 | 35.1万 | 0.5 | 79619 | 4.43 | 756 | 3349.08 | 3.29 |
| 2021/6/1 | 38.47万 | 35.4万 | 8.7 | 80319 | 4.79 | 700 | 3353 | 2.67 |
| 2021/7/1 | 37.04万 | 35.7万 | 3.8 | 81053 | 4.57 | 734 | 3354.38 | 3.96 |
| 2021/8/2 | 37.94万 | 36万 | 5.4 | 81777 | 4.64 | 724 | 3359.36 | 2.94 |
| 2021/9/1 | 43.92万 | 36.3万 | 21.0 | 82408 | 5.33 | 631 | 3363.23 | 2.00 |
| 2021/10/8 | 45.91万 | 36.6万 | 25.4 | 83016 | 5.53 | 608 | 3362.24 | 4.99 |
| 2021/11/1 | 47.24万 | 36.9万 | 28.0 | 83612 | 5.65 | 596 | 3367.4 | 4.82 |
| 2021/12/1 | 51.09万 | 37.2万 | 37.3 | 84168 | 6.07 | 556 | 3374.92 | 2.13 |
| 2022/1/4 | 49.07万 | 37.5万 | 30.9 | 84751 | 5.79 | 583 | 3375.57 | 3.61 |
| 2022/2/7 | 46.44万 | 37.8万 | 22.9 | 85372 | 5.44 | 621 | 3378.24 | 4.54 |
| 2022/3/1 | 47.21万 | 38.1万 | 23.9 | 85988 | 5.49 | 616 | 3381.84 | 5.48 |
| 2022/4/1 | 46.51万 | 38.4万 | 21.1 | 86619 | 5.37 | 631 | 3388.47 | 4.34 |
| 2022/5/5 | 42.52万 | 38.7万 | 9.9 | 87316 | 4.87 | 697 | 3394.39 | 2.75 |