| 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 |
| 2011/12/22 | 0.30万 | 0.3万 | -0.1 | 160 | 18.73 | 160 | 2996.8 | 3.20 |
| 2012/1/4 | 0.53万 | 0.6万 | -10.9 | 365 | 14.64 | 205 | 3001.2 | 2.00 |
| 2012/2/1 | 0.84万 | 0.9万 | -6.8 | 568 | 14.76 | 203 | 2996.28 | 8.92 |
| 2012/3/1 | 1.42万 | 1.2万 | 18.0 | 721 | 19.64 | 153 | 3004.92 | 9.20 |
| 2012/4/5 | 1.84万 | 1.5万 | 22.6 | 862 | 21.33 | 141 | 3007.53 | 15.79 |
| 2012/5/2 | 2.68万 | 1.8万 | 49.0 | 971 | 27.63 | 109 | 3011.67 | 27.44 |
| 2012/6/1 | 3.22万 | 2.1万 | 53.3 | 1073 | 30.01 | 102 | 3061.02 | 5.53 |
| 2012/7/2 | 3.72万 | 2.4万 | 54.8 | 1169 | 31.79 | 96 | 3051.84 | 20.24 |
| 2012/8/1 | 3.25万 | 2.7万 | 20.5 | 1291 | 25.21 | 122 | 3075.62 | 16.70 |
| 2012/9/3 | 3.31万 | 3万 | 10.5 | 1424 | 23.27 | 133 | 3094.91 | 14.11 |
| 2012/10/8 | 3.64万 | 3.3万 | 10.4 | 1557 | 23.39 | 133 | 3110.87 | 12.26 |
| 2012/11/1 | 4.45万 | 3.6万 | 23.5 | 1675 | 26.55 | 118 | 3132.9 | 2.49 |
| 2012/12/3 | 3.23万 | 3.9万 | -17.1 | 1855 | 17.42 | 180 | 3135.6 | 2.28 |
| 2013/1/4 | 4.42万 | 4.2万 | 5.2 | 1996 | 22.14 | 141 | 3121.74 | 18.42 |
| 2013/2/1 | 4.41万 | 4.5万 | -2.0 | 2149 | 20.52 | 153 | 3139.56 | 19.02 |
| 2013/3/1 | 5.07万 | 4.8万 | 5.7 | 2292 | 22.13 | 143 | 3164.59 | 13.01 |
| 2013/4/1 | 4.34万 | 5.1万 | -15.0 | 2474 | 17.53 | 182 | 3190.46 | 0.15 |
| 2013/5/2 | 4.55万 | 5.4万 | -15.7 | 2660 | 17.12 | 186 | 3184.32 | 6.44 |
| 2013/6/3 | 5.63万 | 5.7万 | -1.3 | 2820 | 19.95 | 160 | 3192 | 5.20 |
| 2013/7/1 | 5.65万 | 6万 | -5.8 | 2989 | 18.91 | 169 | 3195.79 | 6.61 |
| 2013/8/1 | 6.60万 | 6.3万 | 4.7 | 3141 | 21.00 | 152 | 3192 | 17.01 |
| 2013/9/2 | 6.38万 | 6.6万 | -3.3 | 3308 | 19.30 | 167 | 3223.1 | 2.92 |
| 2013/10/8 | 6.36万 | 6.9万 | -7.8 | 3484 | 18.26 | 176 | 3213.76 | 15.18 |
| 2013/11/1 | 6.09万 | 7.2万 | -15.4 | 3679 | 16.56 | 195 | 3229.2 | 14.92 |
| 2013/12/2 | 6.61万 | 7.5万 | -11.9 | 3869 | 17.08 | 190 | 3245.2 | 13.84 |
| 2014/1/2 | 7.58万 | 7.8万 | -2.8 | 4043 | 18.75 | 174 | 3262.5 | 10.38 |
| 2014/2/7 | 7.28万 | 8.1万 | -10.2 | 4233 | 17.19 | 190 | 3266.1 | 17.16 |
| 2014/3/3 | 7.78万 | 8.4万 | -7.4 | 4420 | 17.60 | 187 | 3291.2 | 9.22 |
| 2014/4/1 | 7.14万 | 8.7万 | -17.9 | 4634 | 15.41 | 214 | 3297.74 | 11.90 |
| 2014/5/5 | 6.86万 | 9万 | -23.8 | 4869 | 14.08 | 235 | 3308.8 | 12.74 |
| 2014/6/3 | 7.06万 | 9.3万 | -24.1 | 5110 | 13.81 | 241 | 3328.21 | 6.07 |
| 2014/7/1 | 7.60万 | 9.6万 | -20.8 | 5344 | 14.23 | 234 | 3329.82 | 10.53 |
| 2014/8/1 | 8.58万 | 9.9万 | -13.3 | 5561 | 15.43 | 217 | 3348.31 | 2.57 |
| 2014/9/1 | 9.09万 | 10.2万 | -10.9 | 5773 | 15.75 | 212 | 3339 | 14.45 |
| 2014/10/8 | 10.15万 | 10.5万 | -3.3 | 5970 | 17.01 | 197 | 3350.97 | 16.93 |
| 2014/11/3 | 10.40万 | 10.8万 | -3.7 | 6170 | 16.85 | 200 | 3370 | 14.83 |
| 2014/12/1 | 11.80万 | 11.1万 | 6.3 | 6353 | 18.57 | 183 | 3398.31 | 1.34 |
| 2015/1/5 | 13.93万 | 11.4万 | 22.2 | 6511 | 21.40 | 158 | 3381.2 | 19.79 |
| 2015/2/2 | 12.37万 | 11.7万 | 5.7 | 6696 | 18.47 | 185 | 3416.95 | 3.84 |
| 2015/3/2 | 13.66万 | 12万 | 13.8 | 6868 | 19.89 | 172 | 3421.08 | 3.54 |
| 2015/4/1 | 19.38万 | 12.3万 | 57.6 | 6991 | 27.72 | 123 | 3409.56 | 18.60 |
| 2015/5/4 | 19.28万 | 12.6万 | 53.0 | 7118 | 27.08 | 127 | 3439.16 | 7.60 |
| 2015/6/1 | 26.10万 | 12.9万 | 102.3 | 7213 | 36.18 | 95 | 3437.1 | 17.27 |
| 2015/7/1 | 18.70万 | 13.2万 | 41.6 | 7349 | 25.44 | 136 | 3459.84 | 11.80 |
| 2015/8/3 | 19.31万 | 13.5万 | 43.0 | 7484 | 25.80 | 135 | 3483 | 0.44 |
| 2015/9/1 | 13.47万 | 13.8万 | -2.4 | 7682 | 17.53 | 198 | 3470.94 | 12.94 |
| 2015/10/8 | 14.66万 | 14.1万 | 4.0 | 7869 | 18.63 | 187 | 3483.81 | 13.00 |
| 2015/11/2 | 17.20万 | 14.4万 | 19.4 | 8032 | 21.41 | 163 | 3489.83 | 19.99 |
| 2015/12/1 | 17.63万 | 14.7万 | 19.9 | 8196 | 21.51 | 164 | 3527.64 | 2.16 |
| 2016/1/4 | 16.76万 | 15万 | 11.7 | 8372 | 20.02 | 176 | 3523.52 | 8.45 |
| 2016/2/1 | 13.07万 | 15.3万 | -14.6 | 8605 | 15.19 | 233 | 3539.27 | 1.14 |
| 2016/3/1 | 13.27万 | 15.6万 | -14.9 | 8840 | 15.01 | 235 | 3527.35 | 14.21 |
| 2016/4/1 | 15.55万 | 15.9万 | -2.2 | 9046 | 17.19 | 206 | 3541.14 | 14.63 |
| 2016/5/3 | 17.11万 | 16.2万 | 5.6 | 9238 | 18.52 | 192 | 3555.84 | 14.56 |
| 2016/6/1 | 18.40万 | 16.5万 | 11.5 | 9421 | 19.53 | 183 | 3573.99 | 10.97 |
| 2016/7/1 | 19.01万 | 16.8万 | 13.2 | 9602 | 19.80 | 181 | 3583.8 | 12.13 |
| 2016/8/1 | 18.85万 | 17.1万 | 10.3 | 9789 | 19.26 | 187 | 3601.62 | 6.44 |
| 2016/9/1 | 19.57万 | 17.4万 | 12.5 | 9973 | 19.62 | 184 | 3610.08 | 4.42 |
| 2016/10/10 | 19.04万 | 17.7万 | 7.6 | 10166 | 18.73 | 193 | 3614.89 | 4.02 |
| 2016/11/1 | 19.97万 | 18万 | 10.9 | 10353 | 19.29 | 187 | 3607.23 | 15.70 |
| 2016/12/1 | 20.51万 | 18.3万 | 12.1 | 10539 | 19.46 | 186 | 3619.56 | 19.08 |
| 2017/1/3 | 20.27万 | 18.6万 | 9.0 | 10732 | 18.89 | 193 | 3645.77 | 11.95 |
| 2017/2/3 | 20.88万 | 18.9万 | 10.5 | 10923 | 19.12 | 191 | 3651.92 | 17.74 |
| 2017/3/1 | 22.26万 | 19.2万 | 15.9 | 11107 | 20.04 | 184 | 3687.36 | 0.05 |
| 2017/4/5 | 22.62万 | 19.5万 | 16.0 | 11291 | 20.03 | 184 | 3685.52 | 1.94 |
| 2017/5/2 | 20.50万 | 19.8万 | 3.5 | 11497 | 17.83 | 206 | 3672.98 | 16.42 |
| 2017/6/1 | 19.27万 | 20.1万 | -4.1 | 11722 | 16.44 | 225 | 3699 | 6.82 |
| 2017/7/3 | 20.44万 | 20.4万 | 0.2 | 11938 | 17.12 | 216 | 3697.92 | 14.71 |
| 2017/8/1 | 21.75万 | 20.7万 | 5.1 | 12146 | 17.91 | 208 | 3725.28 | 2.06 |
| 2017/9/1 | 22.02万 | 21万 | 4.8 | 12355 | 17.82 | 209 | 3724.38 | 5.02 |
| 2017/10/9 | 22.69万 | 21.3万 | 6.5 | 12561 | 18.06 | 206 | 3720.36 | 14.07 |
| 2017/11/1 | 21.68万 | 21.6万 | 0.4 | 12782 | 16.96 | 221 | 3748.16 | 0.34 |
| 2017/12/1 | 20.15万 | 21.9万 | -8.0 | 13024 | 15.47 | 242 | 3743.74 | 5.09 |
| 2018/1/2 | 20.04万 | 22.2万 | -9.7 | 13272 | 15.10 | 248 | 3744.8 | 9.12 |
| 2018/2/1 | 17.26万 | 22.5万 | -23.3 | 13567 | 12.72 | 295 | 3752.4 | 10.64 |
| 2018/3/1 | 17.42万 | 22.8万 | -23.6 | 13867 | 12.56 | 300 | 3768 | 5.69 |
| 2018/4/2 | 18.39万 | 23.1万 | -20.4 | 14157 | 12.99 | 290 | 3767.1 | 12.27 |
| 2018/5/2 | 18.29万 | 23.4万 | -21.9 | 14456 | 12.65 | 299 | 3782.35 | 9.30 |
| 2018/6/1 | 21.24万 | 23.7万 | -10.4 | 14719 | 14.43 | 263 | 3795.09 | 5.86 |
| 2018/7/2 | 18.66万 | 24万 | -22.2 | 15025 | 12.42 | 306 | 3800.52 | 6.29 |
| 2018/8/1 | 19.75万 | 24.3万 | -18.7 | 15320 | 12.89 | 295 | 3802.55 | 10.54 |
| 2018/9/3 | 19.87万 | 24.6万 | -19.2 | 15620 | 12.72 | 300 | 3816 | 7.63 |
| 2018/10/8 | 19.42万 | 24.9万 | -22.0 | 15934 | 12.19 | 314 | 3827.66 | 3.61 |
| 2018/11/1 | 18.79万 | 25.2万 | -25.4 | 16266 | 11.55 | 332 | 3834.6 | 0.27 |
| 2018/12/3 | 19.22万 | 25.5万 | -24.6 | 16597 | 11.58 | 331 | 3832.98 | 2.17 |
| 2019/1/2 | 17.91万 | 25.8万 | -30.6 | 16960 | 10.56 | 363 | 3833.28 | 4.03 |
| 2019/2/1 | 18.51万 | 26.1万 | -29.1 | 17319 | 10.69 | 359 | 3837.71 | 3.63 |
| 2019/3/1 | 21.03万 | 26.4万 | -20.3 | 17641 | 11.92 | 322 | 3838.24 | 6.74 |
| 2019/4/1 | 24.06万 | 26.7万 | -9.9 | 17928 | 13.42 | 287 | 3851.54 | 0.18 |
| 2019/5/6 | 20.05万 | 27万 | -25.7 | 18279 | 10.97 | 351 | 3850.47 | 1.42 |
| 2019/6/3 | 24.75万 | 27.3万 | -9.3 | 18568 | 13.33 | 289 | 3852.37 | 0.94 |
| 2019/7/1 | 26.03万 | 27.6万 | -5.7 | 18847 | 13.81 | 279 | 3852.99 | 1.27 |
| 2019/8/1 | 23.15万 | 27.9万 | -17.0 | 19166 | 12.08 | 319 | 3853.52 | 2.01 |
| 2019/9/2 | 23.52万 | 28.2万 | -16.6 | 19485 | 12.07 | 319 | 3850.33 | 7.21 |
| 2019/10/8 | 22.66万 | 28.5万 | -20.5 | 19823 | 11.43 | 338 | 3863.34 | 1.40 |
| 2019/11/1 | 21.54万 | 28.8万 | -25.2 | 20185 | 10.67 | 362 | 3862.54 | 3.60 |
| 2019/12/2 | 20.63万 | 29.1万 | -29.1 | 20570 | 10.03 | 385 | 3861.55 | 8.19 |
| 2020/1/2 | 22.56万 | 29.4万 | -23.3 | 20929 | 10.78 | 359 | 3870.02 | 7.92 |
| 2020/2/3 | 19.54万 | 29.7万 | -34.2 | 21353 | 9.15 | 424 | 3879.6 | 6.25 |
| 2020/3/2 | 21.32万 | 30万 | -29.0 | 21750 | 9.80 | 397 | 3890.6 | 1.51 |
| 2020/4/1 | 19.94万 | 30.3万 | -34.2 | 22183 | 8.99 | 433 | 3892.67 | 0.95 |
| 2020/5/6 | 20.64万 | 30.6万 | -32.5 | 22609 | 9.13 | 426 | 3889.38 | 5.18 |
| 2020/6/1 | 22.84万 | 30.9万 | -26.1 | 23001 | 9.93 | 392 | 3892.56 | 7.18 |
| 2020/7/1 | 27.16万 | 31.2万 | -12.9 | 23336 | 11.64 | 335 | 3899.4 | 7.52 |
| 2020/8/3 | 25.85万 | 31.5万 | -17.9 | 23694 | 10.91 | 358 | 3905.78 | 8.66 |
| 2020/9/1 | 26.19万 | 31.8万 | -17.6 | 24054 | 10.89 | 360 | 3920.4 | 2.71 |
| 2020/10/9 | 24.42万 | 32.1万 | -23.9 | 24446 | 9.99 | 392 | 3916.08 | 9.74 |
| 2020/11/2 | 26.11万 | 32.4万 | -19.4 | 24820 | 10.52 | 374 | 3934.48 | 1.08 |
| 2020/12/1 | 41.54万 | 32.7万 | 27.0 | 25057 | 16.58 | 237 | 3929.46 | 7.18 |
| 2021/1/4 | 53.26万 | 33万 | 61.4 | 25243 | 21.10 | 186 | 3924.6 | 19.22 |
| 2021/2/1 | 37.86万 | 33.3万 | 13.7 | 25510 | 14.84 | 267 | 3962.28 | 0.76 |
| 2021/3/1 | 33.74万 | 33.6万 | 0.4 | 25813 | 13.07 | 303 | 3960.21 | 3.59 |
| 2021/4/1 | 34.39万 | 33.9万 | 1.5 | 26114 | 13.17 | 301 | 3964.17 | 3.22 |
| 2021/5/6 | 43.88万 | 34.2万 | 28.3 | 26352 | 16.65 | 238 | 3962.7 | 7.90 |
| 2021/6/1 | 62.19万 | 34.5万 | 80.3 | 26521 | 23.45 | 169 | 3963.05 | 15.45 |
| 2021/7/1 | 58.48万 | 34.8万 | 68.0 | 26703 | 21.90 | 182 | 3985.8 | 8.15 |
| 2021/8/2 | 54.02万 | 35.1万 | 53.9 | 26902 | 20.08 | 199 | 3995.92 | 6.19 |
| 2021/9/1 | 52.29万 | 35.4万 | 47.7 | 27109 | 19.29 | 207 | 3993.03 | 15.27 |
| 2021/10/8 | 62.64万 | 35.7万 | 75.5 | 27284 | 22.96 | 175 | 4018 | 5.57 |
| 2021/11/1 | 52.90万 | 36万 | 46.9 | 27493 | 19.24 | 209 | 4021.16 | 7.98 |
| 2021/12/1 | 55.61万 | 36.3万 | 53.2 | 27694 | 20.08 | 201 | 4036.08 | 1.03 |
| 2022/1/4 | 60.61万 | 36.6万 | 65.6 | 27879 | 21.74 | 185 | 4021.9 | 16.24 |
| 2022/2/7 | 48.16万 | 36.9万 | 30.5 | 28115 | 17.13 | 236 | 4042.68 | 11.71 |
| 2022/3/1 | 49.58万 | 37.2万 | 33.3 | 28347 | 17.49 | 232 | 4057.68 | 8.41 |
| 2022/4/1 | 47.07万 | 37.5万 | 25.5 | 28594 | 16.46 | 247 | 4065.62 | 8.88 |
| 2022/5/5 | 50.70万 | 37.8万 | 34.1 | 28826 | 17.59 | 232 | 4080.88 | 2.50 |