| 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 |
| 2011/9/29 | 0.30万 | 0.3万 | 0.0 | 1027 | 2.92 | 1027 | 2998.84 | 1.16 |
| 2011/10/10 | 0.59万 | 0.6万 | -1.0 | 2076 | 2.86 | 1049 | 3000.14 | 1.02 |
| 2011/11/1 | 0.97万 | 0.9万 | 7.4 | 3011 | 3.21 | 935 | 3001.35 | 0.83 |
| 2011/12/1 | 1.31万 | 1.2万 | 9.1 | 3907 | 3.35 | 896 | 3001.6 | 1.41 |
| 2012/1/4 | 1.25万 | 1.5万 | -16.9 | 5148 | 2.42 | 1241 | 3003.22 | 1.20 |
| 2012/2/1 | 1.59万 | 1.8万 | -11.5 | 6345 | 2.51 | 1197 | 3004.47 | 1.15 |
| 2012/3/1 | 2.06万 | 2.1万 | -2.0 | 7430 | 2.77 | 1085 | 3005.45 | 1.32 |
| 2012/4/5 | 2.22万 | 2.4万 | -7.6 | 8595 | 2.58 | 1165 | 3005.7 | 2.39 |
| 2012/5/2 | 2.38万 | 2.7万 | -11.8 | 9838 | 2.42 | 1243 | 3008.06 | 2.42 |
| 2012/6/1 | 3.06万 | 3万 | 1.9 | 10914 | 2.80 | 1076 | 3012.8 | 0.10 |
| 2012/7/2 | 2.98万 | 3.3万 | -9.8 | 12143 | 2.45 | 1229 | 3011.05 | 1.95 |
| 2012/8/1 | 2.58万 | 3.6万 | -28.2 | 13746 | 1.88 | 1603 | 3013.64 | 1.31 |
| 2012/9/3 | 2.95万 | 3.9万 | -24.2 | 15308 | 1.93 | 1562 | 3014.66 | 1.60 |
| 2012/10/8 | 3.41万 | 4.2万 | -18.8 | 16794 | 2.03 | 1486 | 3016.58 | 1.28 |
| 2012/11/1 | 3.73万 | 4.5万 | -17.2 | 18273 | 2.04 | 1479 | 3017.16 | 1.98 |
| 2012/12/3 | 3.79万 | 4.8万 | -21.0 | 19854 | 1.91 | 1581 | 3019.71 | 1.41 |
| 2013/1/4 | 4.47万 | 5.1万 | -12.3 | 21293 | 2.10 | 1439 | 3021.9 | 0.63 |
| 2013/2/1 | 5.01万 | 5.4万 | -7.3 | 22660 | 2.21 | 1367 | 3021.07 | 2.09 |
| 2013/3/1 | 5.42万 | 5.7万 | -4.9 | 23998 | 2.26 | 1338 | 3023.88 | 1.37 |
| 2013/4/1 | 5.51万 | 6万 | -8.2 | 25392 | 2.17 | 1394 | 3024.98 | 1.64 |
| 2013/5/2 | 5.31万 | 6.3万 | -15.8 | 26929 | 1.97 | 1537 | 3027.89 | 0.37 |
| 2013/6/3 | 6.39万 | 6.6万 | -3.2 | 28269 | 2.26 | 1340 | 3028.4 | 0.23 |
| 2013/7/1 | 7.14万 | 6.9万 | 3.5 | 29520 | 2.42 | 1251 | 3027.42 | 1.44 |
| 2013/8/1 | 7.06万 | 7.2万 | -1.9 | 30843 | 2.29 | 1323 | 3029.67 | 0.63 |
| 2013/9/2 | 7.58万 | 7.5万 | 1.1 | 32127 | 2.36 | 1284 | 3030.24 | 0.69 |
| 2013/10/8 | 7.72万 | 7.8万 | -1.0 | 33439 | 2.31 | 1312 | 3030.72 | 0.90 |
| 2013/11/1 | 7.73万 | 8.1万 | -4.6 | 34804 | 2.22 | 1365 | 3030.3 | 2.22 |
| 2013/12/2 | 8.38万 | 8.4万 | -0.3 | 36112 | 2.32 | 1308 | 3034.56 | 0.18 |
| 2014/1/2 | 9.69万 | 8.7万 | 11.4 | 37279 | 2.60 | 1167 | 3034.2 | 0.72 |
| 2014/2/7 | 9.92万 | 9万 | 10.2 | 38455 | 2.58 | 1176 | 3034.08 | 1.56 |
| 2014/3/3 | 11.22万 | 9.3万 | 20.7 | 39524 | 2.84 | 1069 | 3035.96 | 1.24 |
| 2014/4/1 | 10.98万 | 9.6万 | 14.3 | 40649 | 2.70 | 1125 | 3037.5 | 0.94 |
| 2014/5/5 | 11.40万 | 9.9万 | 15.2 | 41762 | 2.73 | 1113 | 3038.49 | 0.89 |
| 2014/6/3 | 11.58万 | 10.2万 | 13.5 | 42888 | 2.70 | 1126 | 3040.2 | 0.07 |
| 2014/7/1 | 12.48万 | 10.5万 | 18.9 | 43958 | 2.84 | 1070 | 3038.8 | 1.54 |
| 2014/8/1 | 13.27万 | 10.8万 | 22.9 | 44989 | 2.95 | 1031 | 3041.45 | 0.43 |
| 2014/9/1 | 15.11万 | 11.1万 | 36.1 | 45913 | 3.29 | 924 | 3039.96 | 2.35 |
| 2014/10/8 | 19.40万 | 11.4万 | 70.2 | 46644 | 4.16 | 731 | 3040.96 | 3.70 |
| 2014/11/3 | 21.67万 | 11.7万 | 85.2 | 47309 | 4.58 | 665 | 3045.7 | 2.66 |
| 2014/12/1 | 21.17万 | 12万 | 76.4 | 48000 | 4.41 | 691 | 3047.31 | 3.70 |
| 2015/1/5 | 17.01万 | 12.3万 | 38.3 | 48877 | 3.48 | 877 | 3051.96 | 2.75 |
| 2015/2/2 | 19.07万 | 12.6万 | 51.4 | 49673 | 3.84 | 796 | 3056.64 | 0.83 |
| 2015/3/2 | 20.97万 | 12.9万 | 62.6 | 50408 | 4.16 | 735 | 3057.6 | 0.70 |
| 2015/4/1 | 26.47万 | 13.2万 | 100.5 | 50997 | 5.19 | 589 | 3056.91 | 2.09 |
| 2015/5/4 | 28.71万 | 13.5万 | 112.7 | 51546 | 5.57 | 549 | 3057.93 | 3.16 |
| 2015/6/1 | 39.58万 | 13.8万 | 186.8 | 51948 | 7.62 | 402 | 3063.24 | 1.00 |
| 2015/7/1 | 25.76万 | 14.1万 | 82.7 | 52573 | 4.90 | 625 | 3062.5 | 2.75 |
| 2015/8/3 | 28.43万 | 14.4万 | 97.5 | 53146 | 5.35 | 573 | 3065.55 | 2.45 |
| 2015/9/1 | 26.24万 | 14.7万 | 78.5 | 53775 | 4.88 | 629 | 3069.52 | 0.93 |
| 2015/10/8 | 32.84万 | 15万 | 118.9 | 54282 | 6.05 | 507 | 3067.35 | 4.02 |
| 2015/11/2 | 36.73万 | 15.3万 | 140.1 | 54740 | 6.71 | 458 | 3073.18 | 2.21 |
| 2015/12/1 | 34.19万 | 15.6万 | 119.2 | 55237 | 6.19 | 497 | 3076.43 | 1.18 |
| 2016/1/4 | 32.95万 | 15.9万 | 107.2 | 55757 | 5.91 | 520 | 3073.2 | 5.59 |
| 2016/2/1 | 25.18万 | 16.2万 | 55.4 | 56448 | 4.46 | 691 | 3081.86 | 2.51 |
| 2016/3/1 | 24.92万 | 16.5万 | 51.0 | 57156 | 4.36 | 708 | 3086.88 | 0.00 |
| 2016/4/1 | 28.83万 | 16.8万 | 71.6 | 57774 | 4.99 | 618 | 3083.82 | 3.06 |
| 2016/5/3 | 31.51万 | 17.1万 | 84.3 | 58346 | 5.40 | 572 | 3088.8 | 1.14 |
| 2016/6/1 | 31.82万 | 17.4万 | 82.8 | 58918 | 5.40 | 572 | 3088.8 | 2.28 |
| 2016/7/4 | 36.84万 | 17.7万 | 108.1 | 59416 | 6.20 | 498 | 3087.6 | 5.76 |
| 2016/8/1 | 36.32万 | 18万 | 101.8 | 59927 | 6.06 | 511 | 3096.66 | 2.47 |
| 2016/10/10 | 35.43万 | 18.3万 | 93.6 | 60456 | 5.86 | 529 | 3099.94 | 1.66 |
| 2016/11/1 | 38.76万 | 18.6万 | 108.4 | 60943 | 6.36 | 487 | 3097.32 | 5.93 |
| 2016/12/1 | 56.56万 | 18.9万 | 199.3 | 61279 | 9.23 | 336 | 3101.28 | 7.91 |
| 2017/1/3 | 48.17万 | 19.2万 | 150.9 | 61678 | 7.81 | 399 | 3116.19 | 0.90 |
| 2017/2/3 | 47.19万 | 19.5万 | 142.0 | 62088 | 7.60 | 410 | 3116 | 1.99 |
| 2017/3/1 | 48.43万 | 19.8万 | 144.6 | 62490 | 7.75 | 402 | 3115.5 | 4.48 |
| 2017/4/5 | 44.49万 | 20.1万 | 121.4 | 62931 | 7.07 | 441 | 3117.87 | 6.59 |
| 2017/5/2 | 37.82万 | 20.4万 | 85.4 | 63456 | 5.96 | 525 | 3129 | 2.05 |
| 2017/11/1 | 44.80万 | 20.7万 | 116.4 | 63902 | 7.01 | 446 | 3126.46 | 6.65 |
| 2017/12/1 | 41.47万 | 21万 | 97.5 | 64389 | 6.44 | 487 | 3136.28 | 3.48 |
| 2018/1/2 | 43.20万 | 21.3万 | 102.8 | 64860 | 6.66 | 471 | 3136.86 | 6.37 |
| 2018/3/5 | 41.95万 | 21.6万 | 94.2 | 65350 | 6.42 | 490 | 3145.8 | 3.81 |
| 2018/4/2 | 38.22万 | 21.9万 | 74.5 | 65893 | 5.80 | 543 | 3149.4 | 4.02 |
| 2018/5/2 | 39.19万 | 22.2万 | 76.5 | 66428 | 5.90 | 535 | 3156.5 | 0.94 |
| 2018/6/1 | 53.59万 | 22.5万 | 138.2 | 66821 | 8.02 | 393 | 3151.86 | 6.52 |
| 2018/7/6 | 49.50万 | 22.8万 | 117.1 | 67251 | 7.36 | 430 | 3164.8 | 0.10 |
| 2018/8/1 | 51.83万 | 23.1万 | 124.4 | 67664 | 7.66 | 413 | 3163.58 | 1.42 |
| 2018/9/3 | 51.54万 | 23.4万 | 120.2 | 68082 | 7.57 | 418 | 3164.26 | 2.15 |
| 2018/10/8 | 42.32万 | 23.7万 | 78.6 | 68595 | 6.17 | 513 | 3165.21 | 3.35 |
| 2018/11/1 | 49.71万 | 24万 | 107.1 | 69035 | 7.20 | 440 | 3168 | 3.92 |
| 2018/12/3 | 55.89万 | 24.3万 | 130.0 | 69429 | 8.05 | 394 | 3171.7 | 4.13 |
| 2019/1/2 | 50.93万 | 24.6万 | 107.0 | 69865 | 7.29 | 436 | 3178.44 | 1.53 |
| 2019/2/1 | 62.50万 | 24.9万 | 151.0 | 70222 | 8.90 | 357 | 3177.3 | 4.19 |
| 2019/3/1 | 65.41万 | 25.2万 | 159.6 | 70565 | 9.27 | 343 | 3179.61 | 6.08 |
| 2019/4/1 | 72.01万 | 25.5万 | 182.4 | 70879 | 10.16 | 314 | 3190.24 | 1.53 |
| 2019/5/6 | 61.70万 | 25.8万 | 139.1 | 71247 | 8.66 | 368 | 3186.88 | 6.41 |
| 2019/6/3 | 64.58万 | 26.1万 | 147.4 | 71601 | 9.02 | 354 | 3193.08 | 6.62 |
| 2019/7/1 | 68.77万 | 26.4万 | 160.5 | 71936 | 9.56 | 335 | 3202.6 | 3.72 |
| 2019/8/1 | 68.01万 | 26.7万 | 154.7 | 72277 | 9.41 | 341 | 3208.81 | 1.23 |
| 2019/9/2 | 65.66万 | 27万 | 143.2 | 72632 | 9.04 | 355 | 3209.2 | 2.08 |
| 2019/10/8 | 63.44万 | 27.3万 | 132.4 | 73001 | 8.69 | 369 | 3206.61 | 6.75 |
| 2019/11/1 | 62.01万 | 27.6万 | 124.7 | 73382 | 8.45 | 381 | 3219.45 | 0.65 |
| 2019/12/2 | 60.35万 | 27.9万 | 116.3 | 73775 | 8.18 | 393 | 3214.74 | 6.01 |
| 2020/1/2 | 60.60万 | 28.2万 | 114.9 | 74169 | 8.17 | 394 | 3218.98 | 7.78 |
| 2020/2/3 | 53.06万 | 28.5万 | 86.2 | 74623 | 7.11 | 454 | 3227.94 | 6.60 |
| 2020/3/2 | 59.35万 | 28.8万 | 106.1 | 75032 | 7.91 | 409 | 3235.19 | 5.95 |
| 2020/4/1 | 54.80万 | 29.1万 | 88.3 | 75479 | 7.26 | 447 | 3245.22 | 1.88 |
| 2020/5/6 | 46.44万 | 29.4万 | 58.0 | 76010 | 6.11 | 531 | 3244.41 | 4.56 |
| 2020/6/1 | 51.33万 | 29.7万 | 72.8 | 76494 | 6.71 | 484 | 3247.64 | 5.89 |
| 2020/7/1 | 47.14万 | 30万 | 57.1 | 77026 | 6.12 | 532 | 3255.84 | 3.59 |
| 2020/8/3 | 55.55万 | 30.3万 | 83.3 | 77481 | 7.17 | 455 | 3262.35 | 0.66 |
| 2020/9/1 | 55.72万 | 30.6万 | 82.1 | 77937 | 7.15 | 456 | 3260.4 | 3.27 |
| 2020/10/9 | 53.79万 | 30.9万 | 74.1 | 78413 | 6.86 | 476 | 3265.36 | 1.58 |
| 2020/11/2 | 53.80万 | 31.2万 | 72.4 | 78892 | 6.82 | 479 | 3266.78 | 1.74 |
| 2020/12/1 | 51.92万 | 31.5万 | 64.8 | 79392 | 6.54 | 500 | 3270 | 0.27 |
| 2021/1/4 | 44.63万 | 31.8万 | 40.3 | 79978 | 5.58 | 586 | 3269.88 | 0.65 |
| 2021/2/1 | 40.40万 | 32.1万 | 25.8 | 80630 | 5.01 | 652 | 3266.52 | 4.66 |
| 2021/3/1 | 41.05万 | 32.4万 | 26.7 | 81278 | 5.05 | 648 | 3272.4 | 3.45 |
| 2021/4/1 | 44.06万 | 32.7万 | 34.7 | 81887 | 5.38 | 609 | 3276.42 | 2.87 |
| 2021/5/6 | 49.62万 | 33万 | 50.4 | 82432 | 6.02 | 545 | 3280.9 | 1.27 |
| 2021/6/1 | 52.84万 | 33.3万 | 58.7 | 82947 | 6.37 | 515 | 3280.55 | 2.89 |
| 2021/7/1 | 43.13万 | 33.6万 | 28.4 | 83583 | 5.16 | 636 | 3281.76 | 4.56 |
| 2021/8/2 | 38.53万 | 33.9万 | 13.6 | 84303 | 4.57 | 720 | 3290.4 | 0.48 |
| 2021/9/1 | 38.27万 | 34.2万 | 11.9 | 85034 | 4.50 | 731 | 3289.5 | 1.86 |
| 2021/10/8 | 35.28万 | 34.5万 | 2.3 | 85835 | 4.11 | 801 | 3292.11 | 1.11 |
| 2021/11/1 | 31.92万 | 34.8万 | -8.3 | 86730 | 3.68 | 895 | 3293.6 | 0.73 |
| 2021/12/1 | 33.46万 | 35.1万 | -4.7 | 87592 | 3.82 | 862 | 3292.84 | 2.22 |
| 2022/1/4 | 36.15万 | 35.4万 | 2.1 | 88398 | 4.09 | 806 | 3296.54 | 0.75 |
| 2022/2/7 | 33.83万 | 35.7万 | -5.2 | 89268 | 3.79 | 870 | 3297.3 | 0.74 |
| 2022/3/1 | 58.44万 | 36万 | 62.3 | 89774 | 6.51 | 506 | 3294.06 | 4.71 |
| 2022/4/1 | 51.77万 | 36.3万 | 42.6 | 90350 | 5.73 | 576 | 3300.48 | 3.00 |
| 2022/5/5 | 35.48万 | 36.6万 | -3.1 | 91199 | 3.89 | 849 | 3302.61 | 3.87 |