| 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 |
| 2011/5/4 | 0.30万 | 0.3万 | 0.0 | 3397 | 0.88 | 3397 | 2999.551 | 0.45 |
| 2011/6/30 | 0.60万 | 0.6万 | 0.3 | 6772 | 0.89 | 3375 | 3000.375 | 0.07 |
| 2011/7/1 | 0.90万 | 0.9万 | 0.3 | 10143 | 0.89 | 3371 | 3000.19 | 0.33 |
| 2011/8/1 | 1.20万 | 1.2万 | 0.0 | 13526 | 0.89 | 3383 | 3000.721 | 0.14 |
| 2011/9/1 | 1.48万 | 1.5万 | -1.5 | 16971 | 0.87 | 3445 | 3000.595 | 0.40 |
| 2011/10/10 | 1.65万 | 1.8万 | -8.1 | 20732 | 0.80 | 3761 | 3001.278 | 0.11 |
| 2011/11/1 | 2.05万 | 2.1万 | -2.5 | 24292 | 0.84 | 3560 | 3001.08 | 0.42 |
| 2011/12/1 | 2.35万 | 2.4万 | -2.3 | 27857 | 0.84 | 3565 | 3001.73 | 0.18 |
| 2012/1/4 | 2.41万 | 2.7万 | -10.6 | 31812 | 0.76 | 3955 | 3001.845 | 0.25 |
| 2012/2/1 | 2.74万 | 3万 | -8.8 | 35731 | 0.77 | 3919 | 3001.954 | 0.39 |
| 2012/3/1 | 3.19万 | 3.3万 | -3.3 | 39442 | 0.81 | 3711 | 3002.199 | 0.53 |
| 2012/4/5 | 3.45万 | 3.6万 | -4.2 | 43205 | 0.80 | 3763 | 3002.874 | 0.39 |
| 2012/5/2 | 3.89万 | 3.9万 | -0.4 | 46823 | 0.83 | 3618 | 3002.94 | 0.72 |
| 2012/6/1 | 4.18万 | 4.2万 | -0.4 | 50447 | 0.83 | 3624 | 3004.296 | 0.08 |
| 2012/7/2 | 4.46万 | 4.5万 | -0.9 | 54093 | 0.82 | 3646 | 3004.304 | 0.14 |
| 2012/8/1 | 4.63万 | 4.8万 | -3.6 | 57848 | 0.80 | 3755 | 3004 | 0.59 |
| 2012/9/3 | 4.66万 | 5.1万 | -8.6 | 61833 | 0.75 | 3985 | 3004.69 | 0.49 |
| 2012/10/8 | 4.89万 | 5.4万 | -9.4 | 65878 | 0.74 | 4045 | 3005.435 | 0.24 |
| 2012/11/1 | 5.37万 | 5.7万 | -5.9 | 69786 | 0.77 | 3908 | 3005.252 | 0.67 |
| 2012/12/3 | 5.46万 | 6万 | -8.9 | 73848 | 0.74 | 4062 | 3005.88 | 0.71 |
| 2013/1/4 | 6.78万 | 6.3万 | 7.7 | 77273 | 0.88 | 3425 | 3007.15 | 0.15 |
| 2013/2/1 | 7.55万 | 6.6万 | 14.4 | 80479 | 0.94 | 3206 | 3007.228 | 0.22 |
| 2013/3/1 | 8.01万 | 6.9万 | 16.1 | 83618 | 0.96 | 3139 | 3007.162 | 0.51 |
| 2013/4/1 | 7.89万 | 7.2万 | 9.6 | 86930 | 0.91 | 3312 | 3007.296 | 0.89 |
| 2013/5/2 | 8.15万 | 7.5万 | 8.7 | 90262 | 0.90 | 3332 | 3008.796 | 0.27 |
| 2013/6/3 | 9.09万 | 7.8万 | 16.6 | 93351 | 0.97 | 3089 | 3008.686 | 0.65 |
| 2013/7/2 | 8.54万 | 8.1万 | 5.5 | 96759 | 0.88 | 3408 | 3009.264 | 0.73 |
| 2013/8/1 | 8.96万 | 8.4万 | 6.7 | 100122 | 0.90 | 3363 | 3009.885 | 0.84 |
| 2013/9/2 | 9.56万 | 8.7万 | 9.9 | 103377 | 0.93 | 3255 | 3010.875 | 0.69 |
| 2013/10/8 | 10.45万 | 9万 | 16.1 | 106444 | 0.98 | 3067 | 3011.794 | 0.46 |
| 2013/11/1 | 10.73万 | 9.3万 | 15.4 | 109518 | 0.98 | 3074 | 3012.52 | 0.19 |
| 2013/12/2 | 11.52万 | 9.6万 | 20.0 | 112460 | 1.02 | 2942 | 3012.608 | 0.29 |
| 2014/1/2 | 12.20万 | 9.9万 | 23.2 | 115308 | 1.06 | 2848 | 3013.184 | 0.00 |
| 2014/2/7 | 12.93万 | 10.2万 | 26.7 | 118059 | 1.10 | 2751 | 3012.345 | 0.84 |
| 2014/3/3 | 13.56万 | 10.5万 | 29.1 | 120742 | 1.12 | 2683 | 3013.009 | 1.01 |
| 2014/4/1 | 13.50万 | 10.8万 | 25.0 | 123500 | 1.09 | 2758 | 3014.494 | 0.54 |
| 2014/5/5 | 13.89万 | 11.1万 | 25.1 | 126241 | 1.10 | 2741 | 3015.1 | 0.48 |
| 2014/6/3 | 14.05万 | 11.4万 | 23.2 | 129010 | 1.09 | 2769 | 3015.441 | 0.62 |
| 2014/7/1 | 14.63万 | 11.7万 | 25.1 | 131725 | 1.11 | 2715 | 3016.365 | 0.32 |
| 2014/8/1 | 15.73万 | 12万 | 31.1 | 134301 | 1.17 | 2576 | 3016.496 | 0.51 |
| 2014/9/1 | 16.85万 | 12.3万 | 37.0 | 136750 | 1.23 | 2449 | 3017.168 | 0.35 |
| 2014/10/8 | 18.33万 | 12.6万 | 45.4 | 139039 | 1.32 | 2289 | 3016.902 | 0.98 |
| 2014/11/3 | 18.36万 | 12.9万 | 42.3 | 141362 | 1.30 | 2323 | 3017.577 | 1.28 |
| 2014/12/1 | 18.92万 | 13.2万 | 43.3 | 143655 | 1.32 | 2293 | 3019.881 | 0.25 |
| 2015/1/5 | 20.00万 | 13.5万 | 48.1 | 145858 | 1.37 | 2203 | 3020.313 | 0.06 |
| 2015/2/2 | 20.26万 | 13.8万 | 46.8 | 148065 | 1.37 | 2207 | 3019.176 | 1.26 |
| 2015/3/2 | 22.27万 | 14.1万 | 58.0 | 150101 | 1.48 | 2036 | 3021.424 | 0.27 |
| 2015/4/1 | 24.84万 | 14.4万 | 72.5 | 151949 | 1.64 | 1848 | 3021.48 | 0.49 |
| 2015/5/4 | 30.39万 | 14.7万 | 106.7 | 153475 | 1.98 | 1526 | 3021.48 | 0.98 |
| 2015/6/1 | 41.74万 | 15万 | 178.3 | 154594 | 2.70 | 1119 | 3021.3 | 2.13 |
| 2015/7/1 | 34.30万 | 15.3万 | 124.2 | 155969 | 2.20 | 1375 | 3023.625 | 1.94 |
| 2015/8/3 | 27.71万 | 15.6万 | 77.6 | 157692 | 1.76 | 1723 | 3027.311 | 0.20 |
| 2015/9/1 | 23.47万 | 15.9万 | 47.6 | 159753 | 1.47 | 2061 | 3027.609 | 0.09 |
| 2015/10/8 | 27.17万 | 16.2万 | 67.7 | 161553 | 1.68 | 1800 | 3027.6 | 0.20 |
| 2015/11/2 | 32.29万 | 16.5万 | 95.7 | 163082 | 1.98 | 1529 | 3027.42 | 0.58 |
| 2015/12/1 | 35.69万 | 16.8万 | 112.4 | 164477 | 2.17 | 1395 | 3027.15 | 1.42 |
| 2016/1/4 | 34.12万 | 17.1万 | 99.5 | 165950 | 2.06 | 1473 | 3028.488 | 1.51 |
| 2016/2/1 | 27.75万 | 17.4万 | 59.5 | 167782 | 1.65 | 1832 | 3030.128 | 1.38 |
| 2016/3/1 | 28.46万 | 17.7万 | 60.8 | 169589 | 1.68 | 1807 | 3032.146 | 0.74 |
| 2016/4/1 | 31.83万 | 18万 | 76.8 | 171220 | 1.86 | 1631 | 3032.029 | 1.59 |
| 2016/5/3 | 33.18万 | 18.3万 | 81.3 | 172800 | 1.92 | 1580 | 3033.6 | 1.62 |
| 2016/6/1 | 32.36万 | 18.6万 | 74.0 | 174437 | 1.86 | 1637 | 3036.635 | 0.20 |
| 2016/7/1 | 34.84万 | 18.9万 | 84.3 | 175970 | 1.98 | 1533 | 3035.34 | 1.70 |
| 2016/8/1 | 36.41万 | 19.2万 | 89.6 | 177450 | 2.05 | 1480 | 3036.96 | 1.77 |
| 2016/9/1 | 38.31万 | 19.5万 | 96.5 | 178869 | 2.14 | 1419 | 3039.498 | 1.00 |
| 2016/10/10 | 40.91万 | 19.8万 | 106.6 | 180208 | 2.27 | 1339 | 3039.53 | 1.97 |
| 2016/11/1 | 42.60万 | 20.1万 | 111.9 | 181504 | 2.35 | 1296 | 3041.712 | 1.76 |
| 2016/12/1 | 44.37万 | 20.4万 | 117.5 | 182758 | 2.43 | 1254 | 3044.712 | 0.53 |
| 2017/1/3 | 44.88万 | 20.7万 | 116.8 | 184006 | 2.44 | 1248 | 3043.872 | 1.89 |
| 2017/2/3 | 43.14万 | 21万 | 105.4 | 185315 | 2.33 | 1309 | 3047.352 | 0.31 |
| 2017/3/1 | 44.35万 | 21.3万 | 108.2 | 186597 | 2.38 | 1282 | 3047.314 | 0.65 |
| 2017/4/5 | 44.85万 | 21.6万 | 107.6 | 187874 | 2.39 | 1277 | 3048.199 | 0.42 |
| 2017/5/2 | 44.38万 | 21.9万 | 102.6 | 189173 | 2.35 | 1299 | 3047.454 | 1.59 |
| 2017/6/1 | 40.86万 | 22.2万 | 84.1 | 190595 | 2.14 | 1422 | 3048.768 | 1.87 |
| 2017/7/3 | 43.88万 | 22.5万 | 95.0 | 191930 | 2.29 | 1335 | 3051.81 | 0.69 |
| 2017/8/1 | 42.93万 | 22.8万 | 88.3 | 193304 | 2.22 | 1374 | 3051.654 | 1.54 |
| 2017/9/1 | 44.30万 | 23.1万 | 91.8 | 194646 | 2.28 | 1342 | 3054.392 | 0.34 |
| 2017/10/9 | 44.92万 | 23.4万 | 92.0 | 195978 | 2.29 | 1332 | 3052.944 | 2.13 |
| 2017/11/1 | 41.32万 | 23.7万 | 74.4 | 197438 | 2.09 | 1460 | 3055.78 | 1.42 |
| 2017/12/1 | 43.09万 | 24万 | 79.5 | 198849 | 2.17 | 1411 | 3057.637 | 0.99 |
| 2018/1/2 | 41.79万 | 24.3万 | 72.0 | 200315 | 2.09 | 1466 | 3058.076 | 1.54 |
| 2018/2/1 | 39.97万 | 24.6万 | 62.5 | 201861 | 1.98 | 1546 | 3061.08 | 0.07 |
| 2018/3/1 | 39.59万 | 24.9万 | 59.0 | 203434 | 1.95 | 1573 | 3061.058 | 0.16 |
| 2018/4/2 | 37.72万 | 25.2万 | 49.7 | 205098 | 1.84 | 1664 | 3060.096 | 1.28 |
| 2018/5/2 | 35.48万 | 25.5万 | 39.1 | 206883 | 1.72 | 1785 | 3061.275 | 1.38 |
| 2018/6/1 | 36.16万 | 25.8万 | 40.2 | 208651 | 1.73 | 1768 | 3063.944 | 0.09 |
| 2018/7/2 | 33.02万 | 26.1万 | 26.5 | 210605 | 1.57 | 1954 | 3063.872 | 0.24 |
| 2018/8/1 | 32.68万 | 26.4万 | 23.8 | 212598 | 1.54 | 1993 | 3063.241 | 1.12 |
| 2018/9/3 | 31.83万 | 26.7万 | 19.2 | 214665 | 1.48 | 2067 | 3065.361 | 0.12 |
| 2018/10/8 | 31.71万 | 27万 | 17.5 | 216760 | 1.46 | 2095 | 3064.985 | 0.61 |
| 2018/11/1 | 31.43万 | 27.3万 | 15.1 | 218895 | 1.44 | 2135 | 3065.86 | 0.35 |
| 2018/12/3 | 32.92万 | 27.6万 | 19.3 | 220953 | 1.49 | 2058 | 3066.42 | 0.14 |
| 2019/1/2 | 30.36万 | 27.9万 | 8.8 | 223207 | 1.36 | 2254 | 3065.44 | 1.26 |
| 2019/2/1 | 32.65万 | 28.2万 | 15.8 | 225324 | 1.45 | 2117 | 3067.533 | 0.43 |
| 2019/3/1 | 36.90万 | 28.5万 | 29.5 | 227213 | 1.62 | 1889 | 3067.736 | 0.66 |
| 2019/4/1 | 41.09万 | 28.8万 | 42.7 | 228922 | 1.80 | 1709 | 3067.655 | 1.41 |
| 2019/5/6 | 39.20万 | 29.1万 | 34.7 | 230729 | 1.70 | 1807 | 3070.093 | 0.37 |
| 2019/6/3 | 39.07万 | 29.4万 | 32.9 | 232556 | 1.68 | 1827 | 3069.36 | 1.48 |
| 2019/7/1 | 41.07万 | 29.7万 | 38.3 | 234308 | 1.75 | 1752 | 3071.256 | 1.06 |
| 2019/8/1 | 41.59万 | 30万 | 38.6 | 236052 | 1.76 | 1744 | 3072.928 | 0.45 |
| 2019/9/2 | 44.52万 | 30.3万 | 46.9 | 237693 | 1.87 | 1641 | 3073.593 | 0.23 |
| 2019/10/8 | 44.76万 | 30.6万 | 46.3 | 239336 | 1.87 | 1643 | 3072.41 | 1.65 |
| 2019/11/1 | 47.94万 | 30.9万 | 55.1 | 240881 | 1.99 | 1545 | 3074.55 | 1.16 |
| 2019/12/2 | 46.56万 | 31.2万 | 49.2 | 242483 | 1.92 | 1602 | 3075.84 | 1.04 |
| 2020/1/2 | 50.43万 | 31.5万 | 60.1 | 243972 | 2.07 | 1489 | 3077.763 | 0.15 |
| 2020/2/3 | 44.25万 | 31.8万 | 39.1 | 245681 | 1.80 | 1709 | 3077.909 | 0.15 |
| 2020/3/2 | 50.57万 | 32.1万 | 57.6 | 247185 | 2.05 | 1504 | 3077.184 | 1.02 |
| 2020/4/1 | 48.76万 | 32.4万 | 50.5 | 248756 | 1.96 | 1571 | 3079.16 | 0.07 |
| 2020/5/6 | 53.02万 | 32.7万 | 62.1 | 250209 | 2.12 | 1453 | 3078.907 | 0.39 |
| 2020/6/1 | 57.28万 | 33万 | 73.6 | 251561 | 2.28 | 1352 | 3078.504 | 1.17 |
| 2020/7/1 | 63.70万 | 33.3万 | 91.3 | 252783 | 2.52 | 1222 | 3079.44 | 1.41 |
| 2020/8/3 | 71.34万 | 33.6万 | 112.3 | 253879 | 2.81 | 1096 | 3079.76 | 2.50 |
| 2020/9/1 | 79.92万 | 33.9万 | 135.8 | 254862 | 3.14 | 983 | 3082.688 | 2.08 |
| 2020/10/12 | 76.77万 | 34.2万 | 124.5 | 255890 | 3.00 | 1028 | 3084 | 2.84 |
| 2020/11/2 | 76.69万 | 34.5万 | 122.3 | 256925 | 2.99 | 1035 | 3089.475 | 0.21 |
| 2020/12/1 | 76.64万 | 34.8万 | 120.2 | 257965 | 2.97 | 1040 | 3089.84 | 0.05 |
| 2021/1/4 | 88.84万 | 35.1万 | 153.1 | 258865 | 3.43 | 900 | 3088.8 | 1.14 |
| 2021/2/1 | 93.53万 | 35.4万 | 164.2 | 259723 | 3.60 | 858 | 3089.658 | 1.43 |
| 2021/3/1 | 92.35万 | 35.7万 | 158.7 | 260595 | 3.54 | 872 | 3090.368 | 2.15 |
| 2021/4/1 | 91.00万 | 36万 | 152.8 | 261484 | 3.48 | 889 | 3093.72 | 0.94 |