| 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 |
| 2012/4/25 | 0.30万 | 0.3万 | 0.0 | 10869 | 0.28 | 10869 | 2999.844 | 0.16 |
| 2012/5/2 | 0.60万 | 0.6万 | 0.0 | 21739 | 0.28 | 10870 | 3000.12 | 0.04 |
| 2012/6/1 | 0.91万 | 0.9万 | 0.7 | 32492 | 0.28 | 10753 | 3000.087 | 0.10 |
| 2012/7/2 | 1.18万 | 1.2万 | -1.4 | 43522 | 0.27 | 11030 | 3000.16 | 0.14 |
| 2012/8/1 | 1.44万 | 1.5万 | -4.0 | 54974 | 0.26 | 11452 | 3000.424 | 0.01 |
| 2012/9/3 | 1.62万 | 1.8万 | -10.0 | 67475 | 0.24 | 12501 | 3000.24 | 0.20 |
| 2012/10/8 | 1.93万 | 2.1万 | -8.3 | 79925 | 0.24 | 12450 | 3000.45 | 0.20 |
| 2012/11/1 | 2.25万 | 2.4万 | -6.2 | 92223 | 0.24 | 12298 | 3000.712 | 0.13 |
| 2012/12/3 | 1.80万 | 2.7万 | -33.2 | 110633 | 0.16 | 18410 | 3000.83 | 0.15 |
| 2013/1/4 | 2.88万 | 3万 | -4.1 | 123513 | 0.23 | 12880 | 3001.04 | 0.09 |
| 2013/2/1 | 3.25万 | 3.3万 | -1.5 | 136070 | 0.24 | 12557 | 3001.123 | 0.10 |
| 2013/3/1 | 3.69万 | 3.6万 | 2.5 | 148123 | 0.25 | 12053 | 3001.197 | 0.12 |
| 2013/4/1 | 3.75万 | 3.9万 | -3.8 | 161004 | 0.23 | 12881 | 3001.273 | 0.16 |
| 2013/5/2 | 3.95万 | 4.2万 | -5.8 | 174226 | 0.23 | 13222 | 3001.394 | 0.21 |
| 2013/6/3 | 4.80万 | 4.5万 | 6.6 | 185860 | 0.26 | 11634 | 3001.572 | 0.24 |
| 2013/7/1 | 4.67万 | 4.8万 | -2.8 | 198634 | 0.24 | 12774 | 3001.89 | 0.15 |
| 2013/8/1 | 5.56万 | 5.1万 | 9.1 | 209963 | 0.27 | 11329 | 3002.185 | 0.01 |
| 2013/9/2 | 5.95万 | 5.4万 | 10.2 | 221123 | 0.27 | 11160 | 3002.04 | 0.17 |
| 2013/10/8 | 6.69万 | 5.7万 | 17.4 | 231511 | 0.29 | 10388 | 3002.132 | 0.25 |
| 2013/11/1 | 6.81万 | 6万 | 13.4 | 242196 | 0.28 | 10685 | 3002.485 | 0.15 |
| 2013/12/2 | 7.32万 | 6.3万 | 16.3 | 252550 | 0.29 | 10354 | 3002.66 | 0.12 |
| 2014/1/2 | 7.67万 | 6.6万 | 16.3 | 262833 | 0.29 | 10283 | 3002.636 | 0.26 |
| 2014/2/7 | 7.84万 | 6.9万 | 13.7 | 273296 | 0.29 | 10463 | 3002.881 | 0.28 |
| 2014/3/3 | 8.09万 | 7.2万 | 12.4 | 283834 | 0.29 | 10538 | 3003.33 | 0.11 |
| 2014/4/1 | 7.54万 | 7.5万 | 0.5 | 295612 | 0.26 | 11778 | 3003.39 | 0.16 |
| 2014/5/5 | 7.40万 | 7.8万 | -5.2 | 308127 | 0.24 | 12515 | 3003.6 | 0.11 |
| 2014/6/6 | 7.60万 | 8.1万 | -6.1 | 320801 | 0.24 | 12674 | 3003.738 | 0.07 |
| 2014/7/1 | 8.06万 | 8.4万 | -4.0 | 333213 | 0.24 | 12412 | 3003.704 | 0.18 |
| 2014/8/1 | 9.83万 | 8.7万 | 13.0 | 343716 | 0.29 | 10503 | 3003.858 | 0.21 |
| 2014/9/1 | 10.20万 | 9万 | 13.3 | 354147 | 0.29 | 10431 | 3004.128 | 0.15 |
| 2014/10/8 | 11.67万 | 9.3万 | 25.5 | 363506 | 0.32 | 9359 | 3004.239 | 0.19 |
| 2014/11/3 | 11.75万 | 9.6万 | 22.4 | 373044 | 0.32 | 9538 | 3004.47 | 0.15 |
| 2014/12/1 | 13.84万 | 9.9万 | 39.8 | 381321 | 0.36 | 8277 | 3004.551 | 0.21 |
| 2015/1/5 | 15.36万 | 10.2万 | 50.6 | 388928 | 0.40 | 7607 | 3004.765 | 0.21 |
| 2015/2/2 | 15.04万 | 10.5万 | 43.2 | 396857 | 0.38 | 7929 | 3005.091 | 0.09 |
| 2015/3/2 | 17.52万 | 10.8万 | 62.3 | 403781 | 0.43 | 6924 | 3005.016 | 0.26 |
| 2015/4/1 | 23.32万 | 11.1万 | 110.1 | 409053 | 0.57 | 5272 | 3005.04 | 0.51 |
| 2015/5/4 | 29.51万 | 11.4万 | 158.8 | 413263 | 0.71 | 4210 | 3005.94 | 0.11 |
| 2015/6/1 | 44.48万 | 11.7万 | 280.2 | 416075 | 1.07 | 2812 | 3006.028 | 0.13 |
| 2015/7/1 | 30.97万 | 12万 | 158.0 | 420154 | 0.74 | 4079 | 3006.223 | 0.07 |
| 2015/8/3 | 23.66万 | 12.3万 | 92.4 | 425561 | 0.56 | 5407 | 3006.292 | 0.08 |
| 2015/9/1 | 16.98万 | 12.6万 | 34.8 | 433230 | 0.39 | 7669 | 3006.248 | 0.20 |
| 2015/10/8 | 16.94万 | 12.9万 | 31.3 | 441059 | 0.38 | 7829 | 3006.336 | 0.31 |
| 2015/11/2 | 20.55万 | 13.2万 | 55.6 | 447610 | 0.46 | 6551 | 3006.909 | 0.05 |
| 2015/12/1 | 25.32万 | 13.5万 | 87.6 | 452989 | 0.56 | 5379 | 3006.861 | 0.15 |
| 2016/1/4 | 25.85万 | 13.8万 | 87.3 | 458320 | 0.56 | 5331 | 3006.684 | 0.48 |
| 2016/2/1 | 17.76万 | 14.1万 | 26.0 | 466214 | 0.38 | 7894 | 3007.614 | 0.02 |
| 2016/3/1 | 17.92万 | 14.4万 | 24.5 | 474170 | 0.38 | 7956 | 3007.368 | 0.29 |
| 2016/4/1 | 21.54万 | 14.7万 | 46.6 | 480884 | 0.45 | 6714 | 3007.872 | 0.07 |
| 2016/5/3 | 23.43万 | 15万 | 56.2 | 487137 | 0.48 | 6253 | 3007.693 | 0.33 |
| 2016/6/1 | 23.20万 | 15.3万 | 51.6 | 493537 | 0.47 | 6400 | 3008 | 0.35 |
| 2016/7/1 | 26.01万 | 15.6万 | 66.8 | 499311 | 0.52 | 5774 | 3008.254 | 0.45 |
| 2016/8/1 | 26.61万 | 15.9万 | 67.4 | 505020 | 0.53 | 5709 | 3008.643 | 0.50 |
| 2016/9/1 | 27.93万 | 16.2万 | 72.4 | 510522 | 0.55 | 5502 | 3009.594 | 0.05 |
| 2016/10/10 | 28.58万 | 16.5万 | 73.2 | 515954 | 0.55 | 5432 | 3009.328 | 0.37 |
| 2016/11/1 | 30.17万 | 16.8万 | 79.6 | 521152 | 0.58 | 5198 | 3009.642 | 0.43 |
| 2016/12/1 | 32.87万 | 17.1万 | 92.2 | 525968 | 0.63 | 4816 | 3010 | 0.49 |
| 2017/1/3 | 32.86万 | 17.4万 | 88.8 | 530832 | 0.62 | 4864 | 3010.816 | 0.17 |
| 2017/2/3 | 34.27万 | 17.7万 | 93.6 | 535536 | 0.64 | 4704 | 3010.56 | 0.60 |
| 2017/3/1 | 37.04万 | 18万 | 105.8 | 539926 | 0.69 | 4390 | 3011.54 | 0.23 |
| 2017/4/5 | 39.66万 | 18.3万 | 116.7 | 544057 | 0.73 | 4131 | 3011.499 | 0.50 |
| 2017/5/2 | 36.81万 | 18.6万 | 97.9 | 548546 | 0.67 | 4489 | 3012.119 | 0.37 |
| 2017/6/1 | 38.75万 | 18.9万 | 105.0 | 552843 | 0.70 | 4297 | 3012.197 | 0.67 |
| 2017/7/3 | 44.75万 | 19.2万 | 133.1 | 556591 | 0.80 | 3748 | 3013.392 | 0.14 |
| 2017/8/1 | 48.50万 | 19.5万 | 148.7 | 560070 | 0.87 | 3479 | 3012.814 | 0.85 |
| 2017/9/1 | 50.88万 | 19.8万 | 156.9 | 563408 | 0.90 | 3338 | 3014.214 | 0.31 |
| 2017/10/9 | 55.06万 | 20.1万 | 174.0 | 566509 | 0.97 | 3101 | 3014.172 | 0.65 |
| 2017/11/1 | 58.14万 | 20.4万 | 185.0 | 569462 | 1.02 | 2953 | 3015.013 | 0.46 |
| 2017/12/1 | 57.87万 | 20.7万 | 179.6 | 572445 | 1.01 | 2983 | 3015.813 | 0.13 |
| 2018/1/2 | 62.70万 | 21万 | 198.6 | 575212 | 1.09 | 2767 | 3016.03 | 0.04 |
| 2018/2/1 | 70.82万 | 21.3万 | 232.5 | 577672 | 1.23 | 2460 | 3015.96 | 0.15 |
| 2018/3/1 | 64.65万 | 21.6万 | 199.3 | 580379 | 1.11 | 2707 | 3015.598 | 0.66 |
| 2018/4/2 | 59.33万 | 21.9万 | 170.9 | 583345 | 1.02 | 2966 | 3016.422 | 0.50 |
| 2018/5/2 | 57.41万 | 22.2万 | 158.6 | 586427 | 0.98 | 3082 | 3017.278 | 0.15 |
| 2018/6/1 | 54.55万 | 22.5万 | 142.4 | 589689 | 0.93 | 3262 | 3017.35 | 0.23 |
| 2018/7/2 | 53.20万 | 22.8万 | 133.3 | 593053 | 0.90 | 3364 | 3017.508 | 0.29 |
| 2018/8/1 | 47.51万 | 23.1万 | 105.7 | 596844 | 0.80 | 3791 | 3017.636 | 0.46 |
| 2018/9/3 | 39.16万 | 23.4万 | 67.3 | 601480 | 0.65 | 4636 | 3018.036 | 0.52 |
| 2018/10/8 | 36.99万 | 23.7万 | 56.1 | 606429 | 0.61 | 4949 | 3018.89 | 0.19 |
| 2018/11/1 | 22.32万 | 24万 | -7.0 | 614746 | 0.36 | 8317 | 3019.071 | 0.19 |
| 2018/12/3 | 26.06万 | 24.3万 | 7.2 | 621952 | 0.42 | 7206 | 3019.314 | 0.14 |
| 2019/1/2 | 22.44万 | 24.6万 | -8.8 | 630434 | 0.36 | 8482 | 3019.592 | 0.00 |
| 2019/2/1 | 28.86万 | 24.9万 | 15.9 | 637099 | 0.45 | 6665 | 3019.245 | 0.35 |
| 2019/3/1 | 41.08万 | 25.2万 | 63.0 | 641817 | 0.64 | 4718 | 3019.52 | 0.42 |
| 2019/4/1 | 49.79万 | 25.5万 | 95.2 | 645734 | 0.77 | 3917 | 3020.007 | 0.36 |
| 2019/5/6 | 46.41万 | 25.8万 | 79.9 | 649964 | 0.71 | 4230 | 3020.22 | 0.50 |
| 2019/6/3 | 44.43万 | 26.1万 | 70.2 | 654413 | 0.68 | 4449 | 3020.871 | 0.35 |
| 2019/7/1 | 53.44万 | 26.4万 | 102.4 | 658134 | 0.81 | 3721 | 3021.452 | 0.12 |
| 2019/8/1 | 53.74万 | 26.7万 | 101.3 | 661855 | 0.81 | 3721 | 3021.452 | 0.25 |
| 2019/9/2 | 58.55万 | 27万 | 116.8 | 665289 | 0.88 | 3434 | 3021.92 | 0.03 |
| 2019/10/8 | 59.11万 | 27.3万 | 116.5 | 668707 | 0.88 | 3418 | 3021.512 | 0.47 |
| 2019/11/1 | 64.16万 | 27.6万 | 132.5 | 671871 | 0.96 | 3164 | 3021.62 | 0.83 |
| 2019/12/2 | 62.11万 | 27.9万 | 122.6 | 675157 | 0.92 | 3286 | 3023.12 | 0.15 |
| 2020/1/2 | 71.67万 | 28.2万 | 154.1 | 678017 | 1.06 | 2860 | 3023.02 | 0.41 |
| 2020/2/3 | 58.54万 | 28.5万 | 105.4 | 681537 | 0.86 | 3520 | 3023.68 | 0.15 |
| 2020/3/2 | 70.36万 | 28.8万 | 144.3 | 684478 | 1.03 | 2941 | 3023.348 | 0.64 |
| 2020/4/1 | 66.01万 | 29.1万 | 126.8 | 687628 | 0.96 | 3150 | 3024 | 0.63 |
| 2020/5/6 | 81.72万 | 29.4万 | 178.0 | 690183 | 1.18 | 2555 | 3025.12 | 0.13 |
| 2020/6/1 | 95.89万 | 29.7万 | 222.9 | 692367 | 1.39 | 2184 | 3024.84 | 0.55 |
| 2020/7/1 | 114.47万 | 30万 | 281.6 | 694202 | 1.65 | 1835 | 3025.915 | 0.02 |