| 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 |
| 2011/7/13 | 0.30万 | 0.3万 | 0.0 | 2970 | 1.01 | 2970 | 2999.7 | 0.30 |
| 2011/8/1 | 0.59万 | 0.6万 | -1.9 | 6056 | 0.97 | 3086 | 2999.592 | 0.71 |
| 2011/9/1 | 0.85万 | 0.9万 | -5.6 | 9364 | 0.91 | 3308 | 3000.356 | 0.65 |
| 2011/10/10 | 1.07万 | 1.2万 | -11.2 | 13033 | 0.82 | 3669 | 3001.242 | 0.42 |
| 2011/11/1 | 1.40万 | 1.5万 | -6.4 | 16577 | 0.85 | 3544 | 3001.768 | 0.31 |
| 2011/12/1 | 1.63万 | 1.8万 | -9.6 | 20325 | 0.80 | 3748 | 3002.148 | 0.24 |
| 2012/1/4 | 1.73万 | 2.1万 | -17.7 | 24596 | 0.70 | 4271 | 3002.513 | 0.12 |
| 2012/2/1 | 2.09万 | 2.4万 | -13.1 | 28732 | 0.73 | 4136 | 3002.736 | 0.01 |
| 2012/3/1 | 2.60万 | 2.7万 | -3.7 | 32485 | 0.80 | 3753 | 3002.4 | 0.35 |
| 2012/4/5 | 2.77万 | 3万 | -7.7 | 36436 | 0.76 | 3951 | 3002.76 | 0.34 |
| 2012/5/2 | 3.24万 | 3.3万 | -1.8 | 40157 | 0.81 | 3721 | 3002.847 | 0.59 |
| 2012/6/1 | 3.53万 | 3.6万 | -2.1 | 43898 | 0.80 | 3741 | 3004.023 | 0.01 |
| 2012/7/2 | 3.58万 | 3.9万 | -8.3 | 47924 | 0.75 | 4026 | 3003.396 | 0.65 |
| 2012/8/1 | 3.66万 | 4.2万 | -13.0 | 52216 | 0.70 | 4292 | 3004.4 | 0.29 |
| 2012/9/3 | 3.76万 | 4.5万 | -16.5 | 56755 | 0.66 | 4539 | 3004.818 | 0.16 |
| 2012/10/8 | 4.07万 | 4.8万 | -15.2 | 61280 | 0.66 | 4525 | 3004.6 | 0.54 |
| 2012/11/1 | 4.44万 | 5.1万 | -13.0 | 65732 | 0.68 | 4452 | 3005.1 | 0.58 |
| 2012/12/3 | 4.36万 | 5.4万 | -19.2 | 70596 | 0.62 | 4864 | 3005.952 | 0.32 |
| 2013/1/4 | 5.35万 | 5.7万 | -6.2 | 74801 | 0.72 | 4205 | 3006.575 | 0.01 |
| 2013/2/1 | 6.00万 | 6万 | 0.0 | 78746 | 0.76 | 3945 | 3006.09 | 0.50 |
| 2013/3/1 | 6.26万 | 6.3万 | -0.6 | 82718 | 0.76 | 3972 | 3006.804 | 0.29 |
| 2013/4/1 | 6.13万 | 6.6万 | -7.1 | 86983 | 0.71 | 4265 | 3006.825 | 0.56 |
| 2013/5/2 | 6.39万 | 6.9万 | -7.4 | 91280 | 0.70 | 4297 | 3007.9 | 0.05 |
| 2013/6/3 | 7.13万 | 7.2万 | -1.0 | 95301 | 0.75 | 4021 | 3007.708 | 0.29 |
| 2013/7/1 | 6.10万 | 7.5万 | -18.7 | 100248 | 0.61 | 4947 | 3007.776 | 0.52 |
| 2013/8/1 | 6.72万 | 7.8万 | -13.9 | 104949 | 0.64 | 4701 | 3008.64 | 0.18 |
| 2013/9/2 | 7.49万 | 8.1万 | -7.5 | 109341 | 0.69 | 4392 | 3008.52 | 0.47 |
| 2013/10/8 | 8.17万 | 8.4万 | -2.7 | 113520 | 0.72 | 4179 | 3008.88 | 0.58 |
| 2013/11/1 | 8.29万 | 8.7万 | -4.7 | 117795 | 0.70 | 4275 | 3009.6 | 0.45 |
| 2013/12/2 | 8.44万 | 9万 | -6.2 | 122151 | 0.69 | 4356 | 3009.996 | 0.50 |
| 2014/1/2 | 8.84万 | 9.3万 | -5.0 | 126458 | 0.70 | 4307 | 3010.593 | 0.40 |
| 2014/2/7 | 9.00万 | 9.6万 | -6.2 | 130835 | 0.69 | 4377 | 3011.376 | 0.02 |
| 2014/3/3 | 8.90万 | 9.9万 | -10.1 | 135418 | 0.66 | 4583 | 3011.031 | 0.39 |
| 2014/4/1 | 9.02万 | 10.2万 | -11.5 | 140094 | 0.64 | 4676 | 3011.344 | 0.47 |
| 2014/5/5 | 9.21万 | 10.5万 | -12.3 | 144830 | 0.64 | 4736 | 3012.096 | 0.19 |
| 2014/6/3 | 9.66万 | 10.8万 | -10.6 | 149493 | 0.65 | 4663 | 3012.298 | 0.17 |
| 2014/7/1 | 10.05万 | 11.1万 | -9.5 | 154113 | 0.65 | 4620 | 3012.24 | 0.40 |
| 2014/8/1 | 11.52万 | 11.4万 | 1.1 | 158251 | 0.73 | 4138 | 3012.464 | 0.58 |
| 2014/9/1 | 11.81万 | 11.7万 | 0.9 | 162396 | 0.73 | 4145 | 3013.415 | 0.21 |
| 2014/10/8 | 12.90万 | 12万 | 7.5 | 166279 | 0.78 | 3883 | 3013.208 | 0.62 |
| 2014/11/3 | 13.62万 | 12.3万 | 10.7 | 170042 | 0.80 | 3763 | 3014.163 | 0.29 |
| 2014/12/1 | 15.11万 | 12.6万 | 19.9 | 173503 | 0.87 | 3461 | 3014.531 | 0.21 |
| 2015/1/5 | 19.04万 | 12.9万 | 47.6 | 176294 | 1.08 | 2791 | 3014.28 | 0.67 |
| 2015/2/2 | 18.25万 | 13.2万 | 38.2 | 179256 | 1.02 | 2962 | 3015.316 | 0.31 |
| 2015/3/2 | 19.75万 | 13.5万 | 46.3 | 182035 | 1.09 | 2779 | 3015.215 | 0.71 |
| 2015/4/1 | 23.47万 | 13.8万 | 70.1 | 184404 | 1.27 | 2369 | 3015.737 | 0.90 |
| 2015/5/4 | 27.04万 | 14.1万 | 91.8 | 186485 | 1.45 | 2081 | 3017.45 | 0.10 |
| 2015/6/1 | 30.08万 | 14.4万 | 108.9 | 188374 | 1.60 | 1889 | 3016.733 | 0.91 |
| 2015/7/1 | 27.18万 | 14.7万 | 84.9 | 190489 | 1.43 | 2115 | 3018.105 | 0.44 |
| 2015/8/3 | 25.07万 | 15万 | 67.1 | 192811 | 1.30 | 2322 | 3018.6 | 0.39 |
| 2015/9/1 | 21.51万 | 15.3万 | 40.6 | 195555 | 1.10 | 2744 | 3018.4 | 0.98 |
| 2015/10/8 | 20.62万 | 15.6万 | 32.2 | 198461 | 1.04 | 2906 | 3019.334 | 1.02 |
| 2015/11/2 | 22.67万 | 15.9万 | 42.6 | 201141 | 1.13 | 2680 | 3020.36 | 1.02 |
| 2015/12/1 | 23.65万 | 16.2万 | 46.0 | 203744 | 1.16 | 2603 | 3022.083 | 0.31 |
| 2016/1/4 | 24.91万 | 16.5万 | 51.0 | 206246 | 1.21 | 2502 | 3022.416 | 0.30 |
| 2016/2/1 | 22.02万 | 16.8万 | 31.1 | 209116 | 1.05 | 2870 | 3022.11 | 0.90 |
| 2016/3/1 | 23.93万 | 17.1万 | 40.0 | 211792 | 1.13 | 2676 | 3023.88 | 0.02 |
| 2016/4/1 | 24.64万 | 17.4万 | 41.6 | 214423 | 1.15 | 2631 | 3023.019 | 0.91 |
| 2016/5/3 | 25.39万 | 17.7万 | 43.4 | 217008 | 1.17 | 2585 | 3024.45 | 0.38 |
| 2016/6/1 | 24.67万 | 18万 | 37.1 | 219701 | 1.12 | 2693 | 3024.239 | 0.98 |
| 2016/7/1 | 24.91万 | 18.3万 | 36.1 | 222402 | 1.12 | 2701 | 3025.12 | 1.08 |
| 2016/8/1 | 24.52万 | 18.6万 | 31.8 | 225181 | 1.09 | 2779 | 3026.331 | 0.94 |
| 2016/9/1 | 26.94万 | 18.9万 | 42.5 | 227740 | 1.18 | 2559 | 3027.297 | 0.91 |
| 2016/10/10 | 26.99万 | 19.2万 | 40.6 | 230324 | 1.17 | 2584 | 3028.448 | 0.68 |
| 2016/11/1 | 27.41万 | 19.5万 | 40.6 | 232898 | 1.18 | 2574 | 3029.598 | 0.20 |
| 2016/12/1 | 30.72万 | 19.8万 | 55.1 | 235218 | 1.31 | 2320 | 3029.92 | 0.08 |
| 2017/1/3 | 28.06万 | 20.1万 | 39.6 | 237785 | 1.18 | 2567 | 3029.06 | 1.03 |
| 2017/2/3 | 29.57万 | 20.4万 | 45.0 | 240247 | 1.23 | 2462 | 3030.722 | 0.40 |
| 2017/3/1 | 30.93万 | 20.7万 | 49.4 | 242624 | 1.28 | 2377 | 3030.675 | 0.84 |
| 2017/4/5 | 32.45万 | 21万 | 54.5 | 244912 | 1.33 | 2288 | 3031.6 | 0.75 |
| 2017/5/8 | 31.38万 | 21.3万 | 47.3 | 247302 | 1.27 | 2390 | 3032.91 | 0.19 |
| 2017/6/1 | 31.07万 | 21.6万 | 43.8 | 249740 | 1.24 | 2438 | 3032.872 | 0.42 |
| 2017/7/3 | 33.97万 | 21.9万 | 55.1 | 251990 | 1.35 | 2250 | 3033 | 0.71 |
| 2017/8/1 | 34.80万 | 22.2万 | 56.8 | 254206 | 1.37 | 2216 | 3033.704 | 0.72 |
| 2017/9/1 | 37.49万 | 22.5万 | 66.6 | 256280 | 1.46 | 2074 | 3034.262 | 0.88 |
| 2017/10/9 | 38.23万 | 22.8万 | 67.7 | 258331 | 1.48 | 2051 | 3035.48 | 0.53 |
| 2017/11/1 | 38.82万 | 23.1万 | 68.1 | 260367 | 1.49 | 2036 | 3035.676 | 0.87 |
| 2017/12/1 | 38.92万 | 23.4万 | 66.3 | 262415 | 1.48 | 2048 | 3037.184 | 0.24 |
| 2018/1/2 | 40.03万 | 23.7万 | 68.9 | 264421 | 1.51 | 2006 | 3037.084 | 0.57 |
| 2018/2/1 | 43.93万 | 24万 | 83.1 | 266262 | 1.65 | 1841 | 3037.65 | 0.58 |
| 2018/3/1 | 42.05万 | 24.3万 | 73.1 | 268200 | 1.57 | 1938 | 3038.784 | 0.02 |
| 2018/4/2 | 42.95万 | 24.6万 | 74.6 | 270111 | 1.59 | 1911 | 3038.49 | 0.34 |
| 2018/5/2 | 41.85万 | 24.9万 | 68.1 | 272087 | 1.54 | 1976 | 3039.088 | 0.08 |
| 2018/6/7 | 42.23万 | 25.2万 | 67.6 | 274059 | 1.54 | 1972 | 3038.852 | 0.40 |
| 2018/7/4 | 45.25万 | 25.5万 | 77.4 | 275912 | 1.64 | 1853 | 3038.92 | 0.73 |
| 2018/8/1 | 39.21万 | 25.8万 | 52.0 | 278068 | 1.41 | 2156 | 3039.96 | 0.41 |
| 2018/9/4 | 40.90万 | 26.1万 | 56.7 | 280150 | 1.46 | 2082 | 3039.72 | 1.07 |
| 2018/10/8 | 39.81万 | 26.4万 | 50.8 | 282307 | 1.41 | 2157 | 3041.37 | 0.48 |
| 2018/11/1 | 37.68万 | 26.7万 | 41.1 | 284604 | 1.32 | 2297 | 3041.228 | 1.11 |
| 2018/12/4 | 37.22万 | 27万 | 37.8 | 286950 | 1.30 | 2346 | 3042.762 | 0.69 |
| 2019/1/2 | 30.89万 | 27.3万 | 13.2 | 289805 | 1.07 | 2855 | 3043.43 | 0.71 |
| 2019/2/1 | 32.10万 | 27.6万 | 16.3 | 292580 | 1.10 | 2775 | 3044.175 | 0.67 |
| 2019/3/1 | 39.74万 | 27.9万 | 42.5 | 294839 | 1.35 | 2259 | 3045.132 | 0.38 |
| 2019/4/1 | 44.85万 | 28.2万 | 59.1 | 296854 | 1.51 | 2015 | 3044.665 | 1.22 |
| 2019/5/6 | 38.45万 | 28.5万 | 34.9 | 299225 | 1.29 | 2371 | 3046.735 | 0.38 |
| 2019/6/3 | 38.22万 | 28.8万 | 32.7 | 301630 | 1.27 | 2405 | 3047.135 | 0.36 |
| 2019/7/1 | 41.21万 | 29.1万 | 41.6 | 303877 | 1.36 | 2247 | 3046.932 | 0.91 |
| 2019/8/1 | 41.72万 | 29.4万 | 41.9 | 306113 | 1.36 | 2236 | 3047.668 | 1.09 |
| 2019/9/2 | 43.96万 | 29.7万 | 48.0 | 308251 | 1.43 | 2138 | 3048.788 | 1.06 |
| 2019/10/8 | 43.34万 | 30万 | 44.5 | 310436 | 1.40 | 2185 | 3050.26 | 0.66 |
| 2019/11/1 | 45.50万 | 30.3万 | 50.2 | 312531 | 1.46 | 2095 | 3050.32 | 1.25 |
| 2019/12/2 | 45.18万 | 30.6万 | 47.7 | 314656 | 1.44 | 2125 | 3051.5 | 1.32 |
| 2020/1/2 | 49.83万 | 30.9万 | 61.3 | 316596 | 1.57 | 1940 | 3053.56 | 0.59 |
| 2020/2/3 | 49.06万 | 31.2万 | 57.2 | 318579 | 1.54 | 1983 | 3053.82 | 0.92 |
| 2020/3/2 | 58.61万 | 31.5万 | 86.0 | 320248 | 1.83 | 1669 | 3054.27 | 1.39 |
| 2020/4/1 | 51.42万 | 31.8万 | 61.7 | 322163 | 1.60 | 1915 | 3056.34 | 0.71 |
| 2020/5/6 | 58.49万 | 32.1万 | 82.2 | 323856 | 1.81 | 1693 | 3057.558 | 0.19 |
| 2020/6/1 | 60.35万 | 32.4万 | 86.3 | 325505 | 1.85 | 1649 | 3057.246 | 0.70 |
| 2020/7/1 | 67.98万 | 32.7万 | 107.9 | 326976 | 2.08 | 1471 | 3058.209 | 0.43 |
| 2020/8/3 | 80.94万 | 33万 | 145.3 | 328216 | 2.47 | 1240 | 3057.84 | 1.24 |
| 2020/9/1 | 78.59万 | 33.3万 | 136.0 | 329499 | 2.39 | 1283 | 3059.955 | 0.36 |
| 2020/10/9 | 77.08万 | 33.6万 | 129.4 | 330812 | 2.33 | 1313 | 3059.29 | 1.38 |
| 2020/11/2 | 78.48万 | 33.9万 | 131.5 | 332107 | 2.36 | 1295 | 3060.085 | 1.96 |
| 2020/12/1 | 78.68万 | 34.2万 | 130.1 | 333405 | 2.36 | 1298 | 3063.28 | 0.72 |
| 2021/1/4 | 89.93万 | 34.5万 | 160.7 | 334545 | 2.69 | 1140 | 3064.32 | 0.41 |
| 2021/2/1 | 93.11万 | 34.8万 | 167.6 | 335649 | 2.77 | 1104 | 3062.496 | 2.64 |
| 2021/3/1 | 88.78万 | 35.1万 | 152.9 | 336812 | 2.64 | 1163 | 3065.668 | 2.10 |
| 2021/4/1 | 83.63万 | 35.4万 | 136.3 | 338052 | 2.47 | 1240 | 3067.76 | 2.11 |