| 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 |
| 2012/5/3 | 0.30万 | 0.3万 | -0.2 | 473 | 6.33 | 473 | 2994.09 | 5.91 |
| 2012/6/1 | 0.67万 | 0.6万 | 12.2 | 854 | 7.88 | 381 | 3002.28 | 3.63 |
| 2012/7/2 | 0.92万 | 0.9万 | 2.2 | 1269 | 7.25 | 415 | 3008.75 | 0.79 |
| 2012/8/1 | 1.07万 | 1.2万 | -11.1 | 1767 | 6.04 | 498 | 3007.92 | 2.41 |
| 2012/9/3 | 1.33万 | 1.5万 | -11.0 | 2281 | 5.85 | 514 | 3006.9 | 5.84 |
| 2012/10/8 | 1.69万 | 1.8万 | -6.2 | 2777 | 6.08 | 496 | 3015.68 | 2.90 |
| 2012/11/1 | 2.06万 | 2.1万 | -1.8 | 3253 | 6.34 | 476 | 3017.84 | 3.64 |
| 2012/12/3 | 1.83万 | 2.4万 | -23.6 | 3895 | 4.71 | 642 | 3023.82 | 1.30 |
| 2013/1/4 | 2.81万 | 2.7万 | 4.0 | 4365 | 6.43 | 470 | 3022.1 | 4.32 |
| 2013/2/1 | 3.34万 | 3万 | 11.4 | 4800 | 6.96 | 435 | 3027.6 | 3.14 |
| 2013/3/1 | 3.51万 | 3.3万 | 6.4 | 5254 | 6.68 | 454 | 3032.72 | 1.16 |
| 2013/4/1 | 3.70万 | 3.6万 | 2.7 | 5723 | 6.46 | 469 | 3029.74 | 5.30 |
| 2013/5/2 | 3.83万 | 3.9万 | -1.7 | 6215 | 6.17 | 492 | 3035.64 | 4.70 |
| 2013/6/3 | 4.48万 | 4.2万 | 6.7 | 6668 | 6.72 | 453 | 3044.16 | 0.88 |
| 2013/7/1 | 3.89万 | 4.5万 | -13.5 | 7234 | 5.38 | 566 | 3045.08 | 0.84 |
| 2013/8/1 | 4.49万 | 4.8万 | -6.5 | 7761 | 5.78 | 527 | 3046.06 | 0.70 |
| 2013/9/2 | 5.01万 | 5.1万 | -1.8 | 8263 | 6.06 | 502 | 3042.12 | 5.34 |
| 2013/10/8 | 5.31万 | 5.4万 | -1.6 | 8766 | 6.06 | 503 | 3048.18 | 4.62 |
| 2013/11/1 | 5.35万 | 5.7万 | -6.2 | 9297 | 5.75 | 531 | 3053.25 | 4.17 |
| 2013/12/2 | 6.01万 | 6万 | 0.2 | 9795 | 6.14 | 498 | 3057.72 | 3.87 |
| 2014/1/2 | 6.17万 | 6.3万 | -2.0 | 10306 | 5.99 | 511 | 3060.89 | 4.57 |
| 2014/2/7 | 6.16万 | 6.6万 | -6.7 | 10846 | 5.68 | 540 | 3067.2 | 2.83 |
| 2014/3/3 | 6.20万 | 6.9万 | -10.2 | 11411 | 5.43 | 565 | 3067.95 | 4.91 |
| 2014/4/1 | 6.37万 | 7.2万 | -11.6 | 11990 | 5.31 | 579 | 3074.49 | 3.28 |
| 2014/5/5 | 6.60万 | 7.5万 | -12.0 | 12576 | 5.25 | 586 | 3076.5 | 4.55 |
| 2014/6/3 | 6.84万 | 7.8万 | -12.4 | 13170 | 5.19 | 594 | 3082.86 | 2.74 |
| 2014/7/1 | 7.01万 | 8.1万 | -13.4 | 13776 | 5.09 | 606 | 3084.54 | 3.80 |
| 2014/8/1 | 7.73万 | 8.4万 | -7.9 | 14349 | 5.39 | 573 | 3088.47 | 3.67 |
| 2014/9/1 | 8.16万 | 8.7万 | -6.2 | 14914 | 5.47 | 565 | 3090.55 | 5.26 |
| 2014/10/8 | 10.26万 | 9万 | 14.0 | 15378 | 6.67 | 464 | 3094.88 | 6.19 |
| 2014/11/3 | 11.07万 | 9.3万 | 19.1 | 15821 | 7.00 | 443 | 3101 | 6.26 |
| 2014/12/1 | 14.63万 | 9.6万 | 52.4 | 16165 | 9.05 | 344 | 3113.2 | 0.32 |
| 2015/1/5 | 25.80万 | 9.9万 | 160.6 | 16362 | 15.77 | 197 | 3106.69 | 7.15 |
| 2015/2/2 | 20.19万 | 10.2万 | 97.9 | 16618 | 12.15 | 256 | 3110.4 | 10.59 |
| 2015/3/2 | 26.35万 | 10.5万 | 151.0 | 16817 | 15.67 | 199 | 3118.33 | 13.25 |
| 2015/4/1 | 32.37万 | 10.8万 | 199.7 | 16981 | 19.06 | 164 | 3125.84 | 18.99 |
| 2015/5/4 | 44.41万 | 11.1万 | 300.1 | 17102 | 25.97 | 121 | 3142.37 | 21.45 |
| 2015/6/1 | 46.43万 | 11.4万 | 307.2 | 17220 | 26.96 | 118 | 3181.28 | 3.99 |
| 2015/7/1 | 40.89万 | 11.7万 | 249.5 | 17355 | 23.56 | 135 | 3180.6 | 8.66 |
| 2015/8/3 | 33.66万 | 12万 | 180.5 | 17521 | 19.21 | 166 | 3188.86 | 9.06 |
| 2015/9/1 | 25.92万 | 12.3万 | 110.7 | 17740 | 14.61 | 219 | 3199.59 | 7.39 |
| 2015/10/8 | 25.37万 | 12.6万 | 101.3 | 17967 | 14.12 | 227 | 3205.24 | 9.13 |
| 2015/11/2 | 30.83万 | 12.9万 | 139.0 | 18156 | 16.98 | 189 | 3209.22 | 14.28 |
| 2015/12/1 | 51.52万 | 13.2万 | 290.3 | 18270 | 28.20 | 114 | 3214.8 | 22.97 |
| 2016/1/4 | 44.85万 | 13.5万 | 232.2 | 18403 | 24.37 | 133 | 3241.21 | 19.53 |
| 2016/2/1 | 35.33万 | 13.8万 | 156.0 | 18575 | 19.02 | 172 | 3271.44 | 8.83 |
| 2016/3/1 | 31.81万 | 14.1万 | 125.6 | 18769 | 16.95 | 194 | 3288.3 | 0.81 |
| 2016/4/1 | 40.38万 | 14.4万 | 180.4 | 18923 | 21.34 | 154 | 3286.36 | 3.55 |
| 2016/5/3 | 39.04万 | 14.7万 | 165.6 | 19083 | 20.46 | 160 | 3273.6 | 19.87 |
| 2016/6/1 | 38.50万 | 15万 | 156.6 | 19248 | 20.00 | 165 | 3300 | 13.33 |
| 2016/7/1 | 41.33万 | 15.3万 | 170.1 | 19404 | 21.30 | 156 | 3322.8 | 3.86 |
| 2016/8/1 | 39.53万 | 15.6万 | 153.4 | 19568 | 20.20 | 164 | 3312.8 | 17.73 |
| 2016/9/1 | 41.97万 | 15.9万 | 164.0 | 19725 | 21.28 | 157 | 3340.96 | 7.29 |
| 2016/10/10 | 40.00万 | 16.2万 | 146.9 | 19891 | 20.11 | 166 | 3338.26 | 17.28 |
| 2016/11/1 | 40.97万 | 16.5万 | 148.3 | 20056 | 20.43 | 165 | 3370.95 | 1.87 |
| 2016/12/1 | 41.97万 | 16.8万 | 149.8 | 20218 | 20.76 | 162 | 3363.12 | 11.58 |
| 2017/1/3 | 36.00万 | 17.1万 | 110.5 | 20409 | 17.64 | 191 | 3369.24 | 17.03 |
| 2017/2/3 | 32.77万 | 17.4万 | 88.3 | 20623 | 15.89 | 214 | 3400.46 | 2.85 |
| 2017/3/1 | 34.64万 | 17.7万 | 95.7 | 20827 | 16.63 | 204 | 3392.52 | 13.63 |
| 2017/4/11 | 33.39万 | 18万 | 85.5 | 21042 | 15.87 | 215 | 3412.05 | 7.73 |
| 2017/5/2 | 28.98万 | 18.3万 | 58.4 | 21293 | 13.61 | 251 | 3416.11 | 11.41 |
| 2017/6/1 | 28.28万 | 18.6万 | 52.0 | 21555 | 13.12 | 262 | 3437.44 | 1.49 |
| 2017/7/3 | 30.33万 | 18.9万 | 60.5 | 21802 | 13.91 | 247 | 3435.77 | 4.65 |
| 2017/8/1 | 33.02万 | 19.2万 | 72.0 | 22031 | 14.99 | 229 | 3432.71 | 12.35 |
| 2017/9/1 | 35.57万 | 19.5万 | 82.4 | 22247 | 15.99 | 216 | 3453.84 | 3.58 |
| 2017/10/9 | 34.67万 | 19.8万 | 75.1 | 22471 | 15.43 | 224 | 3456.32 | 4.68 |
| 2017/11/1 | 31.42万 | 20.1万 | 56.3 | 22721 | 13.83 | 250 | 3457.5 | 8.18 |
| 2017/12/1 | 29.75万 | 20.4万 | 45.8 | 22989 | 12.94 | 268 | 3467.92 | 5.94 |
| 2018/1/2 | 28.32万 | 20.7万 | 36.8 | 23274 | 12.17 | 285 | 3468.45 | 11.35 |
| 2018/2/1 | 27.67万 | 21万 | 31.8 | 23571 | 11.74 | 297 | 3486.78 | 4.37 |
| 2018/3/1 | 23.19万 | 21.3万 | 8.9 | 23931 | 9.69 | 360 | 3488.4 | 7.12 |
| 2018/4/2 | 23.20万 | 21.6万 | 7.4 | 24297 | 9.55 | 366 | 3495.3 | 7.34 |
| 2018/5/2 | 22.19万 | 21.9万 | 1.3 | 24687 | 8.99 | 390 | 3506.1 | 3.88 |
| 2018/6/1 | 21.16万 | 22.2万 | -4.7 | 25103 | 8.43 | 416 | 3506.88 | 6.98 |
| 2018/7/2 | 18.10万 | 22.5万 | -19.6 | 25600 | 7.07 | 497 | 3513.79 | 7.04 |
| 2018/8/1 | 18.40万 | 22.8万 | -19.3 | 26100 | 7.05 | 500 | 3525 | 2.87 |
| 2018/9/3 | 20.76万 | 23.1万 | -10.1 | 26551 | 7.82 | 451 | 3526.82 | 3.92 |
| 2018/10/8 | 20.48万 | 23.4万 | -12.5 | 27017 | 7.58 | 466 | 3532.28 | 2.38 |
| 2018/11/1 | 22.21万 | 23.7万 | -6.3 | 27454 | 8.09 | 437 | 3535.33 | 1.72 |
| 2018/12/3 | 23.58万 | 24万 | -1.8 | 27872 | 8.46 | 418 | 3536.28 | 2.49 |
| 2019/1/2 | 21.17万 | 24.3万 | -12.9 | 28346 | 7.47 | 474 | 3540.78 | 0.47 |
| 2019/2/1 | 22.12万 | 24.6万 | -10.1 | 28807 | 7.68 | 461 | 3540.48 | 1.25 |
| 2019/3/1 | 30.20万 | 24.9万 | 21.3 | 29148 | 10.36 | 341 | 3532.76 | 10.21 |
| 2019/4/1 | 33.85万 | 25.2万 | 34.3 | 29457 | 11.49 | 309 | 3550.41 | 2.77 |
| 2019/5/6 | 27.96万 | 25.5万 | 9.6 | 29836 | 9.37 | 379 | 3551.23 | 4.72 |
| 2019/6/3 | 28.97万 | 25.8万 | 12.3 | 30207 | 9.59 | 371 | 3557.89 | 2.78 |
| 2019/7/1 | 30.93万 | 26.1万 | 18.5 | 30559 | 10.12 | 352 | 3562.24 | 1.21 |
| 2019/8/1 | 29.02万 | 26.4万 | 9.9 | 30939 | 9.38 | 380 | 3564.4 | 0.27 |
| 2019/9/2 | 28.05万 | 26.7万 | 5.0 | 31337 | 8.95 | 398 | 3562.1 | 2.84 |
| 2019/10/8 | 27.62万 | 27万 | 2.3 | 31747 | 8.70 | 410 | 3567 | 0.77 |
| 2019/11/1 | 28.29万 | 27.3万 | 3.6 | 32152 | 8.80 | 405 | 3564 | 4.54 |
| 2019/12/2 | 27.91万 | 27.6万 | 1.1 | 32568 | 8.57 | 416 | 3565.12 | 7.97 |
| 2020/1/2 | 31.82万 | 27.9万 | 14.0 | 32938 | 9.66 | 370 | 3574.2 | 6.86 |
| 2020/2/3 | 27.33万 | 28.2万 | -3.1 | 33376 | 8.19 | 438 | 3587.22 | 0.70 |
| 2020/3/2 | 33.10万 | 28.5万 | 16.1 | 33741 | 9.81 | 365 | 3580.65 | 7.97 |
| 2020/4/1 | 27.28万 | 28.8万 | -5.3 | 34191 | 7.98 | 450 | 3591 | 5.59 |
| 2020/5/6 | 27.34万 | 29.1万 | -6.1 | 34647 | 7.89 | 456 | 3597.84 | 4.34 |
| 2020/6/1 | 28.39万 | 29.4万 | -3.4 | 35092 | 8.09 | 445 | 3600.05 | 6.47 |
| 2020/7/1 | 29.07万 | 29.7万 | -2.1 | 35533 | 8.18 | 441 | 3607.38 | 5.61 |
| 2020/8/3 | 36.11万 | 30万 | 20.4 | 35892 | 10.06 | 359 | 3611.54 | 7.06 |
| 2020/9/1 | 35.21万 | 30.3万 | 16.2 | 36265 | 9.71 | 373 | 3621.83 | 3.82 |
| 2020/10/9 | 35.07万 | 30.6万 | 14.6 | 36644 | 9.57 | 379 | 3627.03 | 2.44 |
| 2020/11/2 | 33.78万 | 30.9万 | 9.3 | 37042 | 9.12 | 398 | 3629.76 | 2.15 |
| 2020/12/1 | 36.48万 | 31.2万 | 16.9 | 37414 | 9.75 | 372 | 3627 | 7.06 |
| 2021/1/4 | 38.23万 | 31.5万 | 21.4 | 37773 | 10.12 | 359 | 3633.08 | 8.04 |
| 2021/2/1 | 37.57万 | 31.8万 | 18.1 | 38143 | 9.85 | 370 | 3644.5 | 4.66 |
| 2021/3/1 | 35.91万 | 32.1万 | 11.9 | 38535 | 9.32 | 392 | 3653.44 | 0.38 |
| 2021/4/1 | 34.04万 | 32.4万 | 5.1 | 38953 | 8.74 | 418 | 3653.32 | 0.88 |
| 2021/5/6 | 32.81万 | 32.7万 | 0.3 | 39391 | 8.33 | 438 | 3648.54 | 6.54 |
| 2021/6/1 | 34.32万 | 33万 | 4.0 | 39815 | 8.62 | 424 | 3654.88 | 6.75 |
| 2021/7/1 | 32.54万 | 33.3万 | -2.3 | 40269 | 8.08 | 454 | 3668.32 | 0.05 |
| 2021/8/2 | 30.93万 | 33.6万 | -7.9 | 40752 | 7.59 | 483 | 3665.97 | 2.46 |
| 2021/9/1 | 34.19万 | 33.9万 | 0.9 | 41194 | 8.30 | 442 | 3668.6 | 2.29 |
| 2021/10/8 | 34.81万 | 34.2万 | 1.8 | 41633 | 8.36 | 439 | 3670.04 | 3.13 |
| 2021/11/1 | 32.42万 | 34.5万 | -6.0 | 42110 | 7.70 | 477 | 3672.9 | 3.41 |
| 2021/12/1 | 33.55万 | 34.8万 | -3.6 | 42576 | 7.88 | 466 | 3672.08 | 7.63 |
| 2022/1/4 | 34.73万 | 35.1万 | -1.1 | 43032 | 8.07 | 456 | 3679.92 | 7.42 |
| 2022/2/7 | 33.63万 | 35.4万 | -5.0 | 43509 | 7.73 | 477 | 3687.21 | 7.56 |
| 2022/3/1 | 33.70万 | 35.7万 | -5.6 | 43992 | 7.66 | 483 | 3699.78 | 2.54 |
| 2022/4/1 | 32.44万 | 36万 | -9.9 | 44500 | 7.29 | 508 | 3703.32 | 1.55 |
| 2022/5/5 | 27.87万 | 36.3万 | -23.2 | 45099 | 6.18 | 599 | 3701.82 | 4.60 |