| 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 |
| 2012/10/8 | 0.30万 | 0.3万 | 0.0 | 24390 | 0.12 | 24390 | 2999.97 | 0.03 |
| 2013/2/7 | 0.56万 | 0.6万 | -6.5 | 52427 | 0.11 | 28037 | 2999.959 | 0.07 |
| 2013/3/5 | 0.89万 | 0.9万 | -0.8 | 78976 | 0.11 | 26549 | 3000.037 | 0.06 |
| 2013/4/1 | 1.71万 | 1.2万 | 42.1 | 95830 | 0.18 | 16854 | 3000.012 | 0.15 |
| 2013/5/2 | 2.15万 | 1.5万 | 43.3 | 111375 | 0.19 | 15545 | 3000.185 | 0.13 |
| 2013/6/3 | 4.44万 | 1.8万 | 146.8 | 119440 | 0.37 | 8065 | 3000.18 | 0.27 |
| 2013/7/1 | 4.03万 | 2.1万 | 91.7 | 129057 | 0.31 | 9617 | 3000.504 | 0.22 |
| 2013/8/1 | 5.08万 | 2.4万 | 111.5 | 137167 | 0.37 | 8110 | 3000.7 | 0.24 |
| 2013/9/2 | 5.61万 | 2.7万 | 107.7 | 144921 | 0.39 | 7754 | 3000.798 | 0.38 |
| 2013/10/8 | 6.26万 | 3万 | 108.5 | 152224 | 0.41 | 7303 | 3001.533 | 0.03 |
| 2013/11/4 | 5.83万 | 3.3万 | 76.5 | 160492 | 0.36 | 8268 | 3001.284 | 0.31 |
| 2013/12/2 | 6.19万 | 3.6万 | 72.0 | 168671 | 0.37 | 8179 | 3001.693 | 0.21 |
| 2014/1/2 | 5.83万 | 3.9万 | 49.6 | 177823 | 0.33 | 9152 | 3001.856 | 0.25 |
| 2014/2/7 | 7.75万 | 4.2万 | 84.5 | 184988 | 0.42 | 7165 | 3002.135 | 0.22 |
| 2014/3/4 | 5.89万 | 4.5万 | 30.8 | 194930 | 0.30 | 9942 | 3002.484 | 0.08 |
| 2014/4/1 | 5.58万 | 4.8万 | 16.3 | 206009 | 0.27 | 11079 | 3002.409 | 0.24 |
| 2014/5/5 | 5.64万 | 5.1万 | 10.5 | 217603 | 0.26 | 11594 | 3002.846 | 0.04 |
| 2014/6/3 | 4.96万 | 5.4万 | -8.2 | 231635 | 0.21 | 14032 | 3002.848 | 0.07 |
| 2014/7/1 | 5.77万 | 5.7万 | 1.2 | 244359 | 0.24 | 12724 | 3002.864 | 0.13 |
| 2014/8/1 | 6.97万 | 6万 | 16.2 | 255359 | 0.27 | 11000 | 3003 | 0.12 |
| 2014/9/2 | 7.88万 | 6.3万 | 25.2 | 265470 | 0.30 | 10111 | 3002.967 | 0.27 |
| 2014/10/8 | 9.64万 | 6.6万 | 46.1 | 274002 | 0.35 | 8532 | 3003.264 | 0.25 |
| 2014/11/3 | 9.21万 | 6.9万 | 33.4 | 283244 | 0.33 | 9242 | 3003.65 | 0.11 |
| 2014/12/1 | 11.49万 | 7.2万 | 59.6 | 290848 | 0.40 | 7604 | 3003.58 | 0.29 |
| 2015/1/5 | 15.34万 | 7.5万 | 104.5 | 296658 | 0.52 | 5810 | 3003.77 | 0.40 |
| 2015/2/2 | 12.88万 | 7.8万 | 65.1 | 303744 | 0.42 | 7086 | 3004.464 | 0.10 |
| 2015/3/2 | 17.61万 | 8.1万 | 117.5 | 309015 | 0.57 | 5271 | 3004.47 | 0.20 |
| 2015/4/1 | 23.29万 | 8.4万 | 177.3 | 313053 | 0.74 | 4038 | 3004.272 | 0.59 |
| 2015/5/4 | 28.54万 | 8.7万 | 228.0 | 316384 | 0.90 | 3331 | 3004.562 | 0.90 |
| 2015/6/1 | 43.42万 | 9万 | 382.5 | 318589 | 1.36 | 2205 | 3005.415 | 0.94 |
| 2015/7/1 | 34.80万 | 9.3万 | 274.2 | 321365 | 1.08 | 2776 | 3006.408 | 0.89 |
| 2015/8/3 | 27.26万 | 9.6万 | 184.0 | 324950 | 0.84 | 3585 | 3007.815 | 0.38 |
| 2015/9/1 | 28.38万 | 9.9万 | 186.6 | 328432 | 0.86 | 3482 | 3008.448 | 0.13 |
| 2015/10/8 | 32.22万 | 10.2万 | 215.9 | 331527 | 0.97 | 3095 | 3008.34 | 0.36 |
| 2015/11/2 | 36.60万 | 10.5万 | 248.6 | 334274 | 1.10 | 2747 | 3007.965 | 1.09 |
| 2015/12/1 | 39.48万 | 10.8万 | 265.5 | 336842 | 1.17 | 2568 | 3009.696 | 0.46 |
| 2016/1/4 | 45.20万 | 11.1万 | 307.2 | 339100 | 1.33 | 2258 | 3009.914 | 0.69 |
| 2016/2/1 | 35.50万 | 11.4万 | 211.4 | 342001 | 1.04 | 2901 | 3011.238 | 0.06 |
| 2016/3/1 | 35.08万 | 11.7万 | 199.9 | 344962 | 1.02 | 2961 | 3011.337 | 0.03 |
| 2016/4/1 | 37.21万 | 12万 | 210.1 | 347776 | 1.07 | 2814 | 3010.98 | 0.41 |
| 2016/5/3 | 39.98万 | 12.3万 | 225.1 | 350415 | 1.14 | 2639 | 3011.099 | 0.70 |
| 2016/6/1 | 38.50万 | 12.6万 | 205.5 | 353178 | 1.09 | 2763 | 3011.67 | 0.82 |
| 2016/7/1 | 39.89万 | 12.9万 | 209.2 | 355866 | 1.12 | 2688 | 3013.248 | 0.07 |
| 2016/8/1 | 40.48万 | 13.2万 | 206.7 | 358535 | 1.13 | 2669 | 3013.301 | 0.08 |
| 2016/9/1 | 42.03万 | 13.5万 | 211.4 | 361123 | 1.16 | 2588 | 3012.432 | 1.03 |
| 2016/10/10 | 43.85万 | 13.8万 | 217.8 | 363622 | 1.21 | 2499 | 3013.794 | 0.69 |
| 2016/11/1 | 43.79万 | 14.1万 | 210.6 | 366143 | 1.20 | 2521 | 3015.116 | 0.05 |
| 2016/12/1 | 45.34万 | 14.4万 | 214.8 | 368594 | 1.23 | 2451 | 3014.73 | 0.50 |
| 2017/1/3 | 42.95万 | 14.7万 | 192.2 | 371200 | 1.16 | 2606 | 3015.142 | 0.58 |
| 2017/2/3 | 43.06万 | 15万 | 187.1 | 373818 | 1.15 | 2618 | 3015.936 | 0.37 |
| 2017/3/1 | 45.80万 | 15.3万 | 199.3 | 376296 | 1.22 | 2478 | 3015.726 | 0.94 |
| 2017/4/5 | 50.20万 | 15.6万 | 221.8 | 378571 | 1.33 | 2275 | 3016.65 | 0.96 |
| 2017/5/2 | 49.48万 | 15.9万 | 211.2 | 380894 | 1.30 | 2323 | 3017.577 | 0.99 |
| 2017/6/1 | 47.80万 | 16.2万 | 195.1 | 383315 | 1.25 | 2421 | 3018.987 | 0.58 |
| 2017/7/3 | 49.17万 | 16.5万 | 198.0 | 385683 | 1.28 | 2368 | 3019.2 | 0.94 |
| 2017/8/1 | 49.75万 | 16.8万 | 196.1 | 388039 | 1.28 | 2356 | 3020.392 | 0.68 |
| 2017/9/1 | 52.14万 | 17.1万 | 204.9 | 390300 | 1.34 | 2261 | 3020.696 | 1.06 |
| 2017/10/9 | 53.50万 | 17.4万 | 207.5 | 392517 | 1.36 | 2217 | 3021.771 | 1.05 |
| 2017/11/1 | 55.25万 | 17.7万 | 212.2 | 394676 | 1.40 | 2159 | 3022.6 | 1.27 |
| 2017/12/1 | 53.27万 | 18万 | 195.9 | 396930 | 1.34 | 2254 | 3024.868 | 0.28 |
| 2018/1/2 | 52.94万 | 18.3万 | 189.3 | 399211 | 1.33 | 2281 | 3024.606 | 0.82 |
| 2018/2/1 | 50.92万 | 18.6万 | 173.8 | 401597 | 1.27 | 2386 | 3025.448 | 0.80 |
| 2018/3/1 | 52.11万 | 18.9万 | 175.7 | 403943 | 1.29 | 2346 | 3026.34 | 0.71 |
| 2018/4/2 | 55.56万 | 19.2万 | 189.4 | 406156 | 1.37 | 2213 | 3027.384 | 0.38 |
| 2018/5/2 | 52.70万 | 19.5万 | 170.2 | 408503 | 1.29 | 2347 | 3027.63 | 0.50 |
| 2018/6/1 | 52.88万 | 19.8万 | 167.1 | 410856 | 1.29 | 2353 | 3028.311 | 0.33 |
| 2018/7/2 | 49.81万 | 20.1万 | 147.8 | 413369 | 1.21 | 2513 | 3028.165 | 0.80 |
| 2018/8/15 | 49.08万 | 20.4万 | 140.6 | 415936 | 1.18 | 2567 | 3029.06 | 0.71 |
| 2018/9/4 | 49.18万 | 20.7万 | 137.6 | 418515 | 1.18 | 2579 | 3030.325 | 0.16 |
| 2018/10/9 | 48.14万 | 21万 | 129.2 | 421166 | 1.14 | 2651 | 3030.093 | 0.55 |
| 2018/11/1 | 47.31万 | 21.3万 | 122.1 | 423882 | 1.12 | 2716 | 3031.056 | 0.13 |
| 2018/12/3 | 50.28万 | 21.6万 | 132.8 | 426453 | 1.18 | 2571 | 3031.209 | 0.12 |
| 2019/1/7 | 47.43万 | 21.9万 | 116.6 | 429196 | 1.11 | 2743 | 3031.015 | 0.43 |
| 2019/2/1 | 49.19万 | 22.2万 | 121.6 | 431857 | 1.14 | 2661 | 3030.879 | 0.99 |
| 2019/3/1 | 55.62万 | 22.5万 | 147.2 | 434224 | 1.28 | 2367 | 3032.127 | 0.73 |
| 2019/4/2 | 60.05万 | 22.8万 | 163.4 | 436428 | 1.38 | 2204 | 3032.704 | 0.89 |
| 2019/5/6 | 56.69万 | 23.1万 | 145.4 | 438776 | 1.29 | 2348 | 3033.616 | 0.86 |
| 2019/6/6 | 56.82万 | 23.4万 | 142.8 | 441132 | 1.29 | 2356 | 3034.528 | 0.81 |
| 2019/7/2 | 61.58万 | 23.7万 | 159.8 | 443317 | 1.39 | 2185 | 3034.965 | 1.18 |
| 2019/8/5 | 66.14万 | 24万 | 175.6 | 445362 | 1.49 | 2045 | 3036.825 | 0.50 |
| 2019/9/3 | 68.76万 | 24.3万 | 182.9 | 447338 | 1.54 | 1976 | 3037.112 | 0.72 |
| 2019/10/8 | 71.79万 | 24.6万 | 191.8 | 449239 | 1.60 | 1901 | 3037.798 | 0.75 |
| 2019/11/4 | 71.73万 | 24.9万 | 188.1 | 451150 | 1.59 | 1911 | 3038.49 | 0.80 |
| 2019/12/3 | 73.35万 | 25.2万 | 191.1 | 453027 | 1.62 | 1877 | 3038.863 | 1.23 |
| 2020/1/2 | 80.17万 | 25.5万 | 214.4 | 454752 | 1.76 | 1725 | 3041.175 | 0.15 |
| 2020/2/3 | 77.88万 | 25.8万 | 201.9 | 456534 | 1.71 | 1782 | 3040.092 | 1.38 |
| 2020/3/2 | 87.50万 | 26.1万 | 235.3 | 458127 | 1.91 | 1593 | 3042.63 | 0.23 |
| 2020/4/1 | 88.68万 | 26.4万 | 235.9 | 459704 | 1.93 | 1577 | 3042.033 | 1.05 |
| 2020/5/6 | 99.09万 | 26.7万 | 271.1 | 461120 | 2.15 | 1416 | 3042.984 | 1.15 |
| 2020/6/1 | 107.47万 | 27万 | 298.0 | 462430 | 2.32 | 1310 | 3044.44 | 0.83 |
| 2020/7/1 | 116.05万 | 27.3万 | 325.1 | 463646 | 2.50 | 1216 | 3043.648 | 2.46 |
| 2020/8/3 | 132.77万 | 27.6万 | 381.0 | 464713 | 2.86 | 1067 | 3048.419 | 0.15 |
| 2020/9/1 | 134.37万 | 27.9万 | 381.6 | 465769 | 2.89 | 1056 | 3046.56 | 2.16 |
| 2020/10/9 | 128.72万 | 28.2万 | 356.4 | 466875 | 2.76 | 1106 | 3049.242 | 1.63 |
| 2020/11/2 | 120.53万 | 28.5万 | 322.9 | 468060 | 2.58 | 1185 | 3051.375 | 1.13 |
| 2020/12/1 | 123.17万 | 28.8万 | 327.7 | 469223 | 2.63 | 1163 | 3052.875 | 0.77 |
| 2021/1/4 | 123.85万 | 29.1万 | 325.6 | 470383 | 2.63 | 1160 | 3054.28 | 0.13 |
| 2021/2/1 | 134.46万 | 29.4万 | 357.3 | 471454 | 2.85 | 1071 | 3054.492 | 0.05 |
| 2021/3/1 | 135.38万 | 29.7万 | 355.8 | 472520 | 2.87 | 1066 | 3054.09 | 0.49 |
| 2021/4/1 | 133.56万 | 30万 | 345.2 | 473603 | 2.82 | 1083 | 3054.06 | 1.02 |