| 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 |
| 2011/10/25 | 0.30万 | 0.3万 | 0.0 | 2921 | 1.03 | 2921 | 2999.867 | 0.13 |
| 2011/11/1 | 0.61万 | 0.6万 | 1.4 | 5762 | 1.06 | 2841 | 3000.096 | 0.04 |
| 2011/12/1 | 0.88万 | 0.9万 | -2.8 | 8768 | 1.00 | 3006 | 2999.988 | 0.18 |
| 2012/1/4 | 1.08万 | 1.2万 | -9.8 | 12127 | 0.89 | 3359 | 2999.587 | 0.77 |
| 2012/2/1 | 1.44万 | 1.5万 | -4.2 | 15329 | 0.94 | 3202 | 3000.274 | 0.84 |
| 2012/3/1 | 1.88万 | 1.8万 | 4.4 | 18243 | 1.03 | 2914 | 3001.42 | 0.54 |
| 2012/4/5 | 2.09万 | 2.1万 | -0.6 | 21306 | 0.98 | 3063 | 3001.74 | 0.76 |
| 2012/5/2 | 2.54万 | 2.4万 | 6.0 | 24158 | 1.05 | 2852 | 3003.156 | 0.10 |
| 2012/6/1 | 2.82万 | 2.7万 | 4.5 | 27034 | 1.04 | 2876 | 3002.544 | 0.82 |
| 2012/7/2 | 2.94万 | 3万 | -1.9 | 30105 | 0.98 | 3071 | 3003.438 | 0.75 |
| 2012/8/1 | 3.09万 | 3.3万 | -6.3 | 33346 | 0.93 | 3241 | 3004.407 | 0.52 |
| 2012/9/3 | 3.14万 | 3.6万 | -12.7 | 36873 | 0.85 | 3527 | 3005.004 | 0.45 |
| 2012/10/8 | 3.48万 | 3.9万 | -10.9 | 40364 | 0.86 | 3491 | 3005.751 | 0.15 |
| 2012/11/1 | 3.85万 | 4.2万 | -8.4 | 43783 | 0.88 | 3419 | 3005.301 | 0.75 |
| 2012/12/3 | 3.86万 | 4.5万 | -14.2 | 47481 | 0.81 | 3698 | 3006.474 | 0.33 |
| 2013/1/4 | 4.85万 | 4.8万 | 1.1 | 50616 | 0.96 | 3135 | 3006.465 | 0.67 |
| 2013/2/1 | 5.56万 | 5.1万 | 9.1 | 53508 | 1.04 | 2892 | 3007.68 | 0.13 |
| 2013/3/1 | 5.86万 | 5.4万 | 8.5 | 56403 | 1.04 | 2895 | 3007.905 | 0.03 |
| 2013/4/1 | 5.71万 | 5.7万 | 0.2 | 59539 | 0.96 | 3136 | 3007.424 | 0.54 |
| 2013/5/2 | 5.83万 | 6万 | -2.8 | 62777 | 0.93 | 3238 | 3008.102 | 0.40 |
| 2013/6/3 | 6.58万 | 6.3万 | 4.4 | 65785 | 1.00 | 3008 | 3008 | 0.90 |
| 2013/7/1 | 6.01万 | 6.6万 | -8.9 | 69252 | 0.87 | 3467 | 3009.356 | 0.45 |
| 2013/8/1 | 6.33万 | 6.9万 | -8.3 | 72712 | 0.87 | 3460 | 3010.2 | 0.05 |
| 2013/9/2 | 6.86万 | 7.2万 | -4.7 | 76049 | 0.90 | 3337 | 3009.974 | 0.33 |
| 2013/10/8 | 7.62万 | 7.5万 | 1.7 | 79175 | 0.96 | 3126 | 3010.338 | 0.30 |
| 2013/11/1 | 7.70万 | 7.8万 | -1.3 | 82398 | 0.93 | 3223 | 3010.282 | 0.65 |
| 2013/12/2 | 7.82万 | 8.1万 | -3.5 | 85700 | 0.91 | 3302 | 3011.424 | 0.15 |
| 2014/1/2 | 8.55万 | 8.4万 | 1.8 | 88827 | 0.96 | 3127 | 3011.301 | 0.43 |
| 2014/2/7 | 8.09万 | 8.7万 | -7.0 | 92261 | 0.88 | 3434 | 3011.618 | 0.55 |
| 2014/3/4 | 8.18万 | 9万 | -9.1 | 95788 | 0.85 | 3527 | 3012.058 | 0.65 |
| 2014/4/1 | 8.53万 | 9.3万 | -8.3 | 99295 | 0.86 | 3507 | 3012.513 | 0.85 |
| 2014/5/5 | 9.12万 | 9.6万 | -5.0 | 102689 | 0.89 | 3394 | 3013.872 | 0.33 |
| 2014/6/3 | 9.19万 | 9.9万 | -7.1 | 106169 | 0.87 | 3480 | 3013.68 | 0.85 |
| 2014/7/1 | 9.69万 | 10.2万 | -5.0 | 109580 | 0.88 | 3411 | 3015.324 | 0.07 |
| 2014/8/1 | 11.19万 | 10.5万 | 6.6 | 112613 | 0.99 | 3033 | 3014.802 | 0.65 |
| 2014/9/1 | 11.56万 | 10.8万 | 7.1 | 115629 | 1.00 | 3016 | 3016 | 0.11 |
| 2014/10/8 | 11.91万 | 11.1万 | 7.3 | 118633 | 1.00 | 3004 | 3016.016 | 0.20 |
| 2014/11/3 | 12.52万 | 11.4万 | 9.8 | 121561 | 1.03 | 2928 | 3015.84 | 0.57 |
| 2014/12/1 | 13.87万 | 11.7万 | 18.5 | 124264 | 1.12 | 2703 | 3016.548 | 0.44 |
| 2015/1/5 | 17.81万 | 12万 | 48.4 | 126405 | 1.41 | 2141 | 3016.669 | 0.75 |
| 2015/2/2 | 17.75万 | 12.3万 | 44.3 | 128592 | 1.38 | 2187 | 3018.06 | 0.11 |
| 2015/3/2 | 18.24万 | 12.6万 | 44.8 | 130755 | 1.40 | 2163 | 3017.385 | 0.89 |
| 2015/4/1 | 21.77万 | 12.9万 | 68.8 | 132593 | 1.64 | 1838 | 3017.996 | 1.17 |
| 2015/5/4 | 24.06万 | 13.2万 | 82.3 | 134278 | 1.79 | 1685 | 3019.52 | 0.82 |
| 2015/6/1 | 26.62万 | 13.5万 | 97.2 | 135819 | 1.96 | 1541 | 3020.36 | 0.80 |
| 2015/7/1 | 23.88万 | 13.8万 | 73.0 | 137559 | 1.74 | 1740 | 3020.64 | 1.33 |
| 2015/8/3 | 19.97万 | 14.1万 | 41.7 | 139673 | 1.43 | 2114 | 3023.02 | 0.28 |
| 2015/9/1 | 18.95万 | 14.4万 | 31.6 | 141937 | 1.34 | 2264 | 3022.44 | 1.14 |
| 2015/10/8 | 18.31万 | 14.7万 | 24.6 | 144320 | 1.27 | 2383 | 3024.027 | 0.69 |
| 2015/11/2 | 19.54万 | 15万 | 30.3 | 146589 | 1.33 | 2269 | 3024.577 | 0.82 |
| 2015/12/2 | 22.99万 | 15.3万 | 50.3 | 148543 | 1.55 | 1954 | 3024.792 | 1.43 |
| 2016/1/4 | 22.58万 | 15.6万 | 44.8 | 150561 | 1.50 | 2018 | 3027 | 0.65 |
| 2016/2/1 | 18.61万 | 15.9万 | 17.1 | 153051 | 1.22 | 2490 | 3027.84 | 0.46 |
| 2016/3/1 | 20.34万 | 16.2万 | 25.5 | 155364 | 1.31 | 2313 | 3027.717 | 1.04 |
| 2016/4/1 | 20.78万 | 16.5万 | 25.9 | 157662 | 1.32 | 2298 | 3028.764 | 1.02 |
| 2016/5/3 | 21.52万 | 16.8万 | 28.1 | 159913 | 1.35 | 2251 | 3029.846 | 0.97 |
| 2016/6/1 | 21.25万 | 17.1万 | 24.3 | 162227 | 1.31 | 2314 | 3031.34 | 0.44 |
| 2016/7/1 | 21.51万 | 17.4万 | 23.6 | 164546 | 1.31 | 2319 | 3030.933 | 1.28 |
| 2016/8/1 | 22.98万 | 17.7万 | 29.8 | 166747 | 1.38 | 2201 | 3032.978 | 0.52 |
| 2016/9/1 | 24.68万 | 18万 | 37.1 | 168822 | 1.46 | 2075 | 3033.65 | 0.37 |
| 2016/10/10 | 24.09万 | 18.3万 | 31.6 | 170975 | 1.41 | 2153 | 3033.577 | 0.82 |
| 2016/11/2 | 24.68万 | 18.6万 | 32.7 | 173103 | 1.43 | 2128 | 3034.528 | 0.69 |
| 2016/12/1 | 27.24万 | 18.9万 | 44.1 | 175054 | 1.56 | 1951 | 3035.756 | 0.16 |
| 2017/1/3 | 25.18万 | 19.2万 | 31.1 | 177190 | 1.42 | 2136 | 3035.256 | 0.82 |
| 2017/2/3 | 25.82万 | 19.5万 | 32.4 | 179298 | 1.44 | 2108 | 3035.52 | 1.37 |
| 2017/3/2 | 26.84万 | 19.8万 | 35.6 | 181350 | 1.48 | 2052 | 3036.96 | 1.30 |
| 2017/4/5 | 28.27万 | 20.1万 | 40.6 | 183321 | 1.54 | 1971 | 3039.282 | 0.28 |
| 2017/5/3 | 28.33万 | 20.4万 | 38.9 | 185309 | 1.53 | 1988 | 3039.652 | 0.18 |
| 2017/6/5 | 28.97万 | 20.7万 | 40.0 | 187274 | 1.55 | 1965 | 3039.855 | 0.16 |
| 2017/7/3 | 30.64万 | 21万 | 45.9 | 189150 | 1.62 | 1876 | 3039.12 | 1.06 |
| 2017/8/2 | 32.44万 | 21.3万 | 52.3 | 190940 | 1.70 | 1790 | 3041.21 | 0.03 |
| 2017/9/1 | 33.81万 | 21.6万 | 56.5 | 192672 | 1.76 | 1732 | 3039.66 | 1.60 |
| 2017/10/9 | 34.18万 | 21.9万 | 56.1 | 194402 | 1.76 | 1730 | 3041.34 | 1.53 |
| 2017/11/1 | 36.60万 | 22.2万 | 64.9 | 196032 | 1.87 | 1630 | 3043.21 | 1.18 |
| 2017/12/1 | 35.88万 | 22.5万 | 59.5 | 197710 | 1.82 | 1678 | 3045.57 | 0.00 |
| 2018/1/2 | 37.36万 | 22.8万 | 63.8 | 199335 | 1.87 | 1625 | 3045.25 | 0.33 |
| 2018/2/1 | 40.87万 | 23.1万 | 76.9 | 200831 | 2.04 | 1496 | 3044.36 | 1.55 |
| 2018/3/1 | 39.31万 | 23.4万 | 68.0 | 202400 | 1.94 | 1569 | 3046.998 | 0.46 |
| 2018/4/2 | 36.57万 | 23.7万 | 54.3 | 204100 | 1.79 | 1700 | 3046.4 | 1.51 |
| 2018/5/2 | 35.29万 | 24万 | 47.0 | 205879 | 1.71 | 1779 | 3049.206 | 0.21 |
| 2018/6/1 | 36.17万 | 24.3万 | 48.8 | 207629 | 1.74 | 1750 | 3048.5 | 1.13 |
| 2018/7/2 | 34.48万 | 24.6万 | 40.2 | 209482 | 1.65 | 1853 | 3050.038 | 0.72 |
| 2018/8/1 | 34.85万 | 24.9万 | 40.0 | 211332 | 1.65 | 1850 | 3050.65 | 0.83 |
| 2018/9/3 | 31.58万 | 25.2万 | 25.3 | 213394 | 1.48 | 2062 | 3051.76 | 0.55 |
| 2018/10/8 | 31.14万 | 25.5万 | 22.1 | 215506 | 1.45 | 2112 | 3051.84 | 1.02 |
| 2018/11/1 | 30.05万 | 25.8万 | 16.5 | 217718 | 1.38 | 2212 | 3052.56 | 1.33 |
| 2018/12/3 | 30.98万 | 26.1万 | 18.7 | 219886 | 1.41 | 2168 | 3054.712 | 0.50 |
| 2019/1/2 | 28.91万 | 26.4万 | 9.5 | 222234 | 1.30 | 2348 | 3054.748 | 0.96 |
| 2019/2/1 | 33.86万 | 26.7万 | 26.8 | 224258 | 1.51 | 2024 | 3056.24 | 0.43 |
| 2019/3/1 | 38.32万 | 27万 | 41.9 | 226061 | 1.70 | 1803 | 3056.085 | 1.01 |
| 2019/4/1 | 43.60万 | 27.3万 | 59.7 | 227657 | 1.92 | 1596 | 3056.34 | 1.77 |
| 2019/5/6 | 40.15万 | 27.6万 | 45.5 | 229405 | 1.75 | 1748 | 3059 | 0.88 |
| 2019/6/3 | 40.45万 | 27.9万 | 45.0 | 231154 | 1.75 | 1749 | 3060.75 | 0.00 |
| 2019/7/1 | 44.50万 | 28.2万 | 57.8 | 232754 | 1.91 | 1600 | 3059.2 | 1.56 |
| 2019/8/1 | 44.53万 | 28.5万 | 56.2 | 234365 | 1.90 | 1611 | 3060.9 | 1.42 |
| 2019/9/2 | 44.55万 | 28.8万 | 54.7 | 235987 | 1.89 | 1622 | 3062.336 | 1.40 |
| 2019/10/8 | 45.57万 | 29.1万 | 56.6 | 237585 | 1.92 | 1598 | 3064.964 | 0.17 |
| 2019/11/1 | 46.66万 | 29.4万 | 58.7 | 239156 | 1.95 | 1571 | 3065.021 | 0.28 |
| 2019/12/2 | 45.94万 | 29.7万 | 54.7 | 240762 | 1.91 | 1606 | 3064.248 | 1.33 |
| 2020/1/2 | 52.77万 | 30万 | 75.9 | 242169 | 2.18 | 1407 | 3065.853 | 1.06 |
| 2020/2/3 | 44.11万 | 30.3万 | 45.6 | 243864 | 1.81 | 1695 | 3066.255 | 1.73 |
| 2020/3/2 | 50.88万 | 30.6万 | 66.3 | 245344 | 2.07 | 1480 | 3069.52 | 0.19 |
| 2020/4/1 | 43.78万 | 30.9万 | 41.7 | 247076 | 1.77 | 1732 | 3069.104 | 0.79 |
| 2020/5/6 | 46.41万 | 31.2万 | 48.8 | 248721 | 1.87 | 1645 | 3069.57 | 1.12 |
| 2020/6/1 | 48.14万 | 31.5万 | 52.8 | 250318 | 1.92 | 1597 | 3071.031 | 0.78 |
| 2020/7/1 | 51.25万 | 31.8万 | 61.2 | 251827 | 2.04 | 1509 | 3070.815 | 1.77 |
| 2020/8/3 | 60.87万 | 32.1万 | 89.6 | 253105 | 2.41 | 1278 | 3073.59 | 0.76 |
| 2020/9/1 | 58.62万 | 32.4万 | 80.9 | 254439 | 2.30 | 1334 | 3073.536 | 1.58 |
| 2020/10/9 | 57.00万 | 32.7万 | 74.3 | 255819 | 2.23 | 1380 | 3074.64 | 2.06 |
| 2020/11/2 | 58.89万 | 33万 | 78.5 | 257163 | 2.29 | 1344 | 3077.76 | 0.99 |
| 2020/12/1 | 64.52万 | 33.3万 | 93.8 | 258396 | 2.50 | 1233 | 3078.801 | 0.94 |
| 2021/1/4 | 64.29万 | 33.6万 | 91.3 | 259640 | 2.48 | 1244 | 3080.144 | 0.55 |
| 2021/2/1 | 66.54万 | 33.9万 | 96.3 | 260847 | 2.55 | 1207 | 3079.057 | 2.18 |
| 2021/3/1 | 69.85万 | 34.2万 | 104.2 | 262003 | 2.67 | 1156 | 3081.896 | 1.52 |
| 2021/4/1 | 66.54万 | 34.5万 | 92.9 | 263223 | 2.53 | 1220 | 3084.16 | 0.78 |