| 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 |
| 2012/5/2 | 0.30万 | 0.3万 | 0.0 | 3144 | 0.95 | 3144 | 2999.376 | 0.62 |
| 2012/6/1 | 0.58万 | 0.6万 | -2.8 | 6478 | 0.90 | 3334 | 3000.6 | 0.02 |
| 2012/7/2 | 0.90万 | 0.9万 | 0.4 | 9701 | 0.93 | 3223 | 3000.613 | 0.04 |
| 2012/8/1 | 1.23万 | 1.2万 | 2.2 | 12843 | 0.96 | 3142 | 3000.61 | 0.07 |
| 2012/9/3 | 1.59万 | 1.5万 | 6.2 | 15822 | 1.01 | 2979 | 2999.853 | 0.90 |
| 2012/10/8 | 1.95万 | 1.8万 | 8.1 | 18708 | 1.04 | 2886 | 3001.44 | 0.22 |
| 2012/11/1 | 2.21万 | 2.1万 | 5.2 | 21651 | 1.02 | 2943 | 3001.86 | 0.02 |
| 2012/12/3 | 2.46万 | 2.4万 | 2.6 | 24655 | 1.00 | 3004 | 3000.996 | 0.90 |
| 2013/1/4 | 2.78万 | 2.7万 | 2.9 | 27642 | 1.01 | 2987 | 3001.935 | 0.86 |
| 2013/2/1 | 3.21万 | 3万 | 6.8 | 30499 | 1.05 | 2857 | 3002.707 | 0.95 |
| 2013/3/4 | 3.34万 | 3.3万 | 1.1 | 33518 | 1.00 | 3019 | 3003.905 | 0.70 |
| 2013/4/1 | 3.71万 | 3.6万 | 3.1 | 36470 | 1.02 | 2952 | 3005.136 | 0.17 |
| 2013/5/2 | 3.78万 | 3.9万 | -3.1 | 39620 | 0.95 | 3150 | 3005.1 | 0.38 |
| 2013/6/5 | 4.27万 | 4.2万 | 1.6 | 42622 | 1.00 | 3002 | 3005.002 | 0.86 |
| 2013/7/2 | 4.94万 | 4.5万 | 9.8 | 45382 | 1.09 | 2760 | 3005.64 | 1.09 |
| 2013/8/2 | 5.13万 | 4.8万 | 6.9 | 48208 | 1.06 | 2826 | 3006.864 | 0.95 |
| 2013/9/2 | 5.15万 | 5.1万 | 1.0 | 51198 | 1.01 | 2990 | 3007.94 | 0.82 |
| 2013/10/9 | 5.57万 | 5.4万 | 3.2 | 54119 | 1.03 | 2921 | 3008.63 | 0.95 |
| 2013/11/1 | 6.10万 | 5.7万 | 7.0 | 56929 | 1.07 | 2810 | 3009.51 | 1.02 |
| 2013/12/2 | 6.13万 | 6万 | 2.2 | 59869 | 1.02 | 2940 | 3010.56 | 0.99 |
| 2014/1/8 | 6.59万 | 6.3万 | 4.7 | 62735 | 1.05 | 2866 | 3012.166 | 0.37 |
| 2014/2/11 | 6.89万 | 6.6万 | 4.4 | 65604 | 1.05 | 2869 | 3012.45 | 0.46 |
| 2014/3/21 | 7.52万 | 6.9万 | 9.0 | 68343 | 1.10 | 2739 | 3012.9 | 0.48 |
| 2014/4/1 | 7.64万 | 7.2万 | 6.1 | 71149 | 1.07 | 2806 | 3013.644 | 0.21 |
| 2014/5/7 | 8.41万 | 7.5万 | 12.2 | 73792 | 1.14 | 2643 | 3013.02 | 1.05 |
| 2014/6/3 | 9.16万 | 7.8万 | 17.4 | 76304 | 1.20 | 2512 | 3014.4 | 0.72 |
| 2014/7/1 | 9.32万 | 8.1万 | 15.1 | 78855 | 1.18 | 2551 | 3015.282 | 0.55 |
| 2014/8/1 | 10.36万 | 8.4万 | 23.4 | 81218 | 1.28 | 2363 | 3015.188 | 1.19 |
| 2014/9/1 | 9.97万 | 8.7万 | 14.6 | 83753 | 1.19 | 2535 | 3016.65 | 0.93 |
| 2014/10/8 | 10.09万 | 9万 | 12.1 | 86335 | 1.17 | 2582 | 3018.358 | 0.14 |
| 2014/11/3 | 9.41万 | 9.3万 | 1.2 | 89196 | 1.06 | 2861 | 3018.355 | 0.29 |
| 2014/12/1 | 9.80万 | 9.6万 | 2.1 | 92030 | 1.07 | 2834 | 3018.21 | 0.73 |
| 2015/1/5 | 8.88万 | 9.9万 | -10.3 | 95269 | 0.93 | 3239 | 3018.748 | 0.92 |
| 2015/2/2 | 8.66万 | 10.2万 | -15.1 | 98713 | 0.88 | 3444 | 3020.388 | 0.19 |
| 2015/3/2 | 9.42万 | 10.5万 | -10.3 | 101982 | 0.92 | 3269 | 3020.556 | 0.22 |
| 2015/4/1 | 9.40万 | 10.8万 | -13.0 | 105368 | 0.89 | 3386 | 3020.312 | 0.68 |
| 2015/5/4 | 10.42万 | 11.1万 | -6.1 | 108515 | 0.96 | 3147 | 3021.12 | 0.55 |
| 2015/6/1 | 10.27万 | 11.4万 | -9.9 | 111803 | 0.92 | 3288 | 3021.672 | 0.56 |
| 2015/7/1 | 10.13万 | 11.7万 | -13.4 | 115241 | 0.88 | 3438 | 3022.002 | 0.78 |
| 2015/8/3 | 9.94万 | 12万 | -17.2 | 118857 | 0.84 | 3616 | 3022.976 | 0.59 |
| 2015/9/1 | 10.08万 | 12.3万 | -18.0 | 122531 | 0.82 | 3674 | 3023.702 | 0.45 |
| 2015/10/8 | 10.72万 | 12.6万 | -14.9 | 126089 | 0.85 | 3558 | 3024.3 | 0.31 |
| 2015/11/2 | 10.91万 | 12.9万 | -15.5 | 129685 | 0.84 | 3596 | 3024.236 | 0.68 |
| 2015/12/1 | 11.18万 | 13.2万 | -15.3 | 133291 | 0.84 | 3606 | 3025.434 | 0.16 |
| 2016/1/4 | 10.70万 | 13.5万 | -20.7 | 137170 | 0.78 | 3879 | 3025.62 | 0.13 |
| 2016/2/1 | 10.44万 | 13.8万 | -24.4 | 141264 | 0.74 | 4094 | 3025.466 | 0.42 |
| 2016/3/1 | 10.76万 | 14.1万 | -23.7 | 145353 | 0.74 | 4089 | 3025.86 | 0.44 |
| 2016/4/1 | 11.95万 | 14.4万 | -17.0 | 149131 | 0.80 | 3778 | 3026.178 | 0.56 |
| 2016/5/3 | 13.29万 | 14.7万 | -9.6 | 152606 | 0.87 | 3475 | 3026.725 | 0.58 |
| 2016/6/1 | 13.30万 | 15万 | -11.3 | 156159 | 0.85 | 3553 | 3027.156 | 0.73 |
| 2016/7/1 | 14.14万 | 15.3万 | -7.6 | 159577 | 0.89 | 3418 | 3028.348 | 0.27 |
| 2016/8/1 | 14.47万 | 15.6万 | -7.2 | 162987 | 0.89 | 3410 | 3028.08 | 0.81 |
| 2016/9/1 | 15.00万 | 15.9万 | -5.6 | 166345 | 0.90 | 3358 | 3028.916 | 0.79 |
| 2016/10/10 | 15.72万 | 16.2万 | -2.9 | 169614 | 0.93 | 3269 | 3030.363 | 0.13 |
| 2016/11/1 | 15.99万 | 16.5万 | -3.1 | 172890 | 0.93 | 3276 | 3030.3 | 0.31 |
| 2016/12/1 | 17.04万 | 16.8万 | 1.4 | 176021 | 0.97 | 3131 | 3030.808 | 0.12 |
| 2017/1/3 | 18.33万 | 17.1万 | 7.2 | 178981 | 1.02 | 2960 | 3031.04 | 0.00 |
| 2017/2/3 | 18.43万 | 17.4万 | 5.9 | 181973 | 1.01 | 2992 | 3030.896 | 0.15 |
| 2017/3/1 | 17.95万 | 17.7万 | 1.4 | 185097 | 0.97 | 3124 | 3030.28 | 0.92 |
| 2017/4/5 | 18.31万 | 18万 | 1.7 | 188213 | 0.97 | 3116 | 3031.868 | 0.26 |
| 2017/5/2 | 18.01万 | 18.3万 | -1.6 | 191435 | 0.94 | 3222 | 3031.902 | 0.48 |
| 2017/6/1 | 17.86万 | 18.6万 | -4.0 | 194742 | 0.92 | 3307 | 3032.519 | 0.34 |
| 2017/7/3 | 17.73万 | 18.9万 | -6.2 | 198131 | 0.90 | 3389 | 3033.155 | 0.05 |
| 2017/8/1 | 18.10万 | 19.2万 | -5.8 | 201508 | 0.90 | 3377 | 3032.546 | 0.72 |
| 2017/9/1 | 17.65万 | 19.5万 | -9.5 | 205031 | 0.86 | 3523 | 3033.303 | 0.68 |
| 2017/10/9 | 19.27万 | 19.8万 | -2.7 | 208311 | 0.93 | 3280 | 3034 | 0.66 |
| 2017/11/1 | 19.84万 | 20.1万 | -1.3 | 211546 | 0.94 | 3235 | 3034.43 | 0.88 |
| 2017/12/1 | 20.27万 | 20.4万 | -0.6 | 214762 | 0.94 | 3216 | 3035.904 | 0.29 |
| 2018/1/2 | 21.24万 | 20.7万 | 2.6 | 217876 | 0.98 | 3114 | 3036.15 | 0.33 |
| 2018/2/1 | 21.70万 | 21万 | 3.3 | 220968 | 0.98 | 3092 | 3036.344 | 0.46 |
| 2018/3/1 | 20.72万 | 21.3万 | -2.7 | 224255 | 0.92 | 3287 | 3037.188 | 0.08 |
| 2018/4/2 | 20.73万 | 21.6万 | -4.0 | 227589 | 0.91 | 3334 | 3037.274 | 0.07 |
| 2018/5/2 | 22.84万 | 21.9万 | 4.3 | 230657 | 0.99 | 3068 | 3037.32 | 0.09 |
| 2018/6/1 | 23.88万 | 22.2万 | 7.6 | 233629 | 1.02 | 2972 | 3037.384 | 0.12 |
| 2018/7/2 | 24.95万 | 22.5万 | 10.9 | 236508 | 1.06 | 2879 | 3037.345 | 0.27 |
| 2018/8/1 | 26.84万 | 22.8万 | 17.7 | 239215 | 1.12 | 2707 | 3037.254 | 0.63 |
| 2018/9/3 | 26.71万 | 23.1万 | 15.6 | 241967 | 1.10 | 2752 | 3038.208 | 0.31 |
| 2018/10/8 | 28.18万 | 23.4万 | 20.4 | 244604 | 1.15 | 2637 | 3037.824 | 1.00 |
| 2018/11/1 | 25.99万 | 23.7万 | 9.7 | 247499 | 1.05 | 2895 | 3039.75 | 0.07 |
| 2018/12/3 | 25.97万 | 24万 | 8.2 | 250430 | 1.04 | 2931 | 3039.447 | 0.43 |
| 2019/1/2 | 23.22万 | 24.3万 | -4.5 | 253752 | 0.92 | 3322 | 3039.63 | 0.69 |
| 2019/2/1 | 25.15万 | 24.6万 | 2.2 | 256858 | 0.98 | 3106 | 3040.774 | 0.23 |
| 2019/3/1 | 25.91万 | 24.9万 | 4.1 | 259908 | 1.00 | 3050 | 3040.85 | 0.38 |
| 2019/4/1 | 26.63万 | 25.2万 | 5.7 | 262910 | 1.01 | 3002 | 3041.026 | 0.58 |
| 2019/5/6 | 26.28万 | 25.5万 | 3.1 | 265989 | 0.99 | 3079 | 3042.052 | 0.14 |
| 2019/6/3 | 26.37万 | 25.8万 | 2.2 | 269093 | 0.98 | 3104 | 3041.92 | 0.42 |
| 2019/7/1 | 27.70万 | 26.1万 | 6.1 | 272081 | 1.02 | 2988 | 3041.784 | 0.97 |
| 2019/8/1 | 27.29万 | 26.4万 | 3.4 | 275149 | 0.99 | 3068 | 3043.456 | 0.27 |
| 2019/9/2 | 26.44万 | 26.7万 | -1.0 | 278353 | 0.95 | 3204 | 3043.8 | 0.19 |
| 2019/10/8 | 27.44万 | 27万 | 1.6 | 281475 | 0.98 | 3122 | 3043.95 | 0.22 |
| 2019/11/1 | 28.17万 | 27.3万 | 3.2 | 284550 | 0.99 | 3075 | 3044.25 | 0.15 |
| 2019/12/2 | 28.42万 | 27.6万 | 3.0 | 287631 | 0.99 | 3081 | 3044.028 | 0.52 |
| 2020/1/2 | 30.02万 | 27.9万 | 7.6 | 290578 | 1.03 | 2947 | 3044.251 | 0.82 |
| 2020/2/3 | 27.76万 | 28.2万 | -1.5 | 293801 | 0.95 | 3223 | 3045.735 | 0.15 |
| 2020/3/2 | 26.22万 | 28.5万 | -8.0 | 297254 | 0.88 | 3453 | 3045.546 | 0.49 |
| 2020/4/1 | 20.87万 | 28.8万 | -27.5 | 301656 | 0.69 | 4402 | 3046.184 | 0.35 |
| 2020/5/6 | 24.41万 | 29.1万 | -16.1 | 305469 | 0.80 | 3813 | 3046.587 | 0.30 |
| 2020/6/1 | 25.84万 | 29.4万 | -12.1 | 309113 | 0.84 | 3644 | 3046.384 | 0.80 |
| 2020/7/1 | 25.99万 | 29.7万 | -12.5 | 312780 | 0.83 | 3667 | 3047.277 | 0.71 |
| 2020/8/3 | 25.36万 | 30万 | -15.5 | 316586 | 0.80 | 3806 | 3048.606 | 0.08 |
| 2020/9/1 | 25.85万 | 30.3万 | -14.7 | 320363 | 0.81 | 3777 | 3048.039 | 0.73 |
| 2020/10/9 | 23.05万 | 30.6万 | -24.7 | 324658 | 0.71 | 4295 | 3049.45 | 0.05 |
| 2020/11/2 | 21.28万 | 30.9万 | -31.1 | 329378 | 0.65 | 4720 | 3049.12 | 0.43 |
| 2020/12/1 | 25.86万 | 31.2万 | -17.1 | 333308 | 0.78 | 3930 | 3049.68 | 0.31 |
| 2021/1/4 | 27.67万 | 31.5万 | -12.2 | 337023 | 0.82 | 3715 | 3050.015 | 0.28 |
| 2021/2/1 | 27.94万 | 31.8万 | -12.1 | 340743 | 0.82 | 3720 | 3050.4 | 0.18 |
| 2021/3/1 | 31.76万 | 32.1万 | -1.1 | 344048 | 0.92 | 3305 | 3050.515 | 0.25 |
| 2021/4/1 | 32.96万 | 32.4万 | 1.7 | 347262 | 0.95 | 3214 | 3050.086 | 0.92 |