| 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 |
| 2011/1/25 | 0.30万 | 0.3万 | -0.2 | 476 | 6.29 | 476 | 2994.04 | 5.96 |
| 2011/2/1 | 0.62万 | 0.6万 | 2.9 | 927 | 6.66 | 451 | 3003.66 | 2.30 |
| 2011/3/1 | 0.97万 | 0.9万 | 7.9 | 1343 | 7.23 | 416 | 3007.68 | 0.58 |
| 2011/4/1 | 1.21万 | 1.2万 | 0.5 | 1789 | 6.74 | 446 | 3006.04 | 2.80 |
| 2011/5/3 | 1.32万 | 1.5万 | -12.0 | 2317 | 5.70 | 528 | 3009.6 | 2.04 |
| 2011/6/1 | 1.48万 | 1.8万 | -17.7 | 2909 | 5.09 | 592 | 3013.28 | 0.40 |
| 2011/7/1 | 1.76万 | 2.1万 | -16.4 | 3511 | 5.00 | 602 | 3010 | 4.08 |
| 2011/8/1 | 2.39万 | 2.4万 | -0.2 | 4017 | 5.96 | 506 | 3015.76 | 2.40 |
| 2011/9/1 | 2.82万 | 2.7万 | 4.5 | 4498 | 6.27 | 481 | 3015.87 | 4.69 |
| 2011/10/10 | 2.88万 | 3万 | -4.0 | 5025 | 5.73 | 527 | 3019.71 | 5.54 |
| 2011/11/1 | 3.02万 | 3.3万 | -8.6 | 5586 | 5.40 | 561 | 3029.4 | 1.39 |
| 2011/12/1 | 2.82万 | 3.6万 | -21.8 | 6259 | 4.50 | 673 | 3028.5 | 3.68 |
| 2012/1/4 | 2.52万 | 3.9万 | -35.4 | 7116 | 3.54 | 857 | 3033.78 | 2.08 |
| 2012/2/1 | 2.67万 | 4.2万 | -36.3 | 8028 | 3.33 | 912 | 3036.96 | 0.98 |
| 2012/3/1 | 4.17万 | 4.5万 | -7.3 | 8658 | 4.82 | 630 | 3036.6 | 2.32 |
| 2012/4/5 | 3.44万 | 4.8万 | -28.4 | 9498 | 3.62 | 840 | 3040.8 | 0.44 |
| 2012/5/2 | 3.40万 | 5.1万 | -33.3 | 10431 | 3.26 | 933 | 3041.58 | 0.10 |
| 2012/6/1 | 3.87万 | 5.4万 | -28.3 | 11320 | 3.42 | 889 | 3040.38 | 1.40 |
| 2012/7/2 | 4.28万 | 5.7万 | -25.0 | 12187 | 3.51 | 867 | 3043.17 | 0.01 |
| 2012/8/1 | 3.81万 | 6万 | -36.4 | 13243 | 2.88 | 1056 | 3041.28 | 1.91 |
| 2012/9/3 | 4.74万 | 6.3万 | -24.8 | 14151 | 3.35 | 908 | 3041.8 | 3.30 |
| 2012/10/8 | 5.17万 | 6.6万 | -21.6 | 15037 | 3.44 | 886 | 3047.84 | 0.56 |
| 2012/11/1 | 5.67万 | 6.9万 | -17.8 | 15891 | 3.57 | 854 | 3048.78 | 0.18 |
| 2012/12/3 | 4.64万 | 7.2万 | -35.5 | 17007 | 2.73 | 1116 | 3046.68 | 2.46 |
| 2013/1/4 | 6.22万 | 7.5万 | -17.0 | 17883 | 3.48 | 876 | 3048.48 | 3.12 |
| 2013/2/1 | 6.60万 | 7.8万 | -15.4 | 18750 | 3.52 | 867 | 3051.84 | 2.88 |
| 2013/3/1 | 8.29万 | 8.1万 | 2.4 | 19467 | 4.26 | 717 | 3054.42 | 3.18 |
| 2013/4/1 | 8.23万 | 8.4万 | -2.0 | 20219 | 4.07 | 752 | 3060.64 | 0.14 |
| 2013/5/2 | 9.02万 | 8.7万 | 3.7 | 20929 | 4.31 | 710 | 3060.1 | 0.82 |
| 2013/6/3 | 14.75万 | 9万 | 63.9 | 21372 | 6.90 | 443 | 3056.7 | 5.04 |
| 2013/7/2 | 19.52万 | 9.3万 | 109.9 | 21713 | 8.99 | 341 | 3065.59 | 1.19 |
| 2013/8/1 | 18.85万 | 9.6万 | 96.3 | 22072 | 8.54 | 359 | 3065.86 | 2.11 |
| 2013/9/2 | 17.99万 | 9.9万 | 81.7 | 22455 | 8.01 | 383 | 3067.83 | 2.25 |
| 2013/10/8 | 26.87万 | 10.2万 | 163.4 | 22714 | 11.83 | 259 | 3063.97 | 8.36 |
| 2013/11/1 | 24.73万 | 10.5万 | 135.5 | 23000 | 10.75 | 286 | 3074.5 | 6.19 |
| 2013/12/2 | 25.52万 | 10.8万 | 136.3 | 23281 | 10.96 | 281 | 3079.76 | 7.12 |
| 2014/1/2 | 26.45万 | 11.1万 | 138.3 | 23556 | 11.23 | 275 | 3088.25 | 5.75 |
| 2014/2/7 | 27.85万 | 11.4万 | 144.3 | 23821 | 11.69 | 265 | 3097.85 | 1.90 |
| 2014/3/3 | 37.83万 | 11.7万 | 223.3 | 24017 | 15.75 | 196 | 3087 | 14.66 |
| 2014/4/1 | 34.80万 | 12万 | 190.0 | 24234 | 14.36 | 217 | 3116.12 | 0.20 |
| 2014/5/5 | 29.34万 | 12.3万 | 138.6 | 24494 | 11.98 | 260 | 3114.8 | 1.71 |
| 2014/6/3 | 32.06万 | 12.6万 | 154.4 | 24734 | 12.96 | 240 | 3110.4 | 7.82 |
| 2014/7/1 | 34.62万 | 12.9万 | 168.4 | 24959 | 13.87 | 225 | 3120.75 | 5.29 |
| 2014/8/1 | 32.63万 | 13.2万 | 147.2 | 25200 | 12.95 | 241 | 3120.95 | 10.39 |
| 2014/9/1 | 37.03万 | 13.5万 | 174.3 | 25415 | 14.57 | 215 | 3132.55 | 9.18 |
| 2014/10/8 | 40.75万 | 13.8万 | 195.3 | 25613 | 15.91 | 198 | 3150.18 | 0.73 |
| 2014/11/3 | 37.09万 | 14.1万 | 163.1 | 25832 | 14.36 | 219 | 3144.84 | 6.79 |
| 2014/12/1 | 37.28万 | 14.4万 | 158.9 | 26052 | 14.31 | 220 | 3148.2 | 10.22 |
| 2015/1/5 | 34.37万 | 14.7万 | 133.8 | 26294 | 13.07 | 242 | 3162.94 | 5.71 |
| 2015/2/2 | 37.94万 | 15万 | 153.0 | 26515 | 14.31 | 221 | 3162.51 | 11.84 |
| 2015/3/2 | 42.85万 | 15.3万 | 180.1 | 26713 | 16.04 | 198 | 3175.92 | 10.28 |
| 2015/4/1 | 72.92万 | 15.6万 | 367.5 | 26830 | 27.18 | 117 | 3180.06 | 16.41 |
| 2015/5/4 | 67.53万 | 15.9万 | 324.7 | 26958 | 25.05 | 128 | 3206.4 | 6.48 |
| 2015/6/1 | 123.98万 | 16.2万 | 665.3 | 27028 | 45.87 | 70 | 3210.9 | 8.46 |
| 2015/7/1 | 100.05万 | 16.5万 | 506.4 | 27115 | 36.90 | 87 | 3210.3 | 17.53 |
| 2015/8/3 | 64.72万 | 16.8万 | 285.2 | 27251 | 23.75 | 136 | 3230 | 15.36 |
| 2015/9/1 | 42.24万 | 17.1万 | 147.0 | 27463 | 15.38 | 212 | 3260.56 | 0.15 |
| 2015/10/8 | 44.98万 | 17.4万 | 158.5 | 27663 | 16.26 | 200 | 3252 | 8.87 |
| 2015/11/2 | 59.22万 | 17.7万 | 234.6 | 27816 | 21.29 | 153 | 3257.37 | 12.37 |
| 2015/12/1 | 59.55万 | 18万 | 230.8 | 27970 | 21.29 | 154 | 3278.66 | 3.44 |
| 2016/1/4 | 53.97万 | 18.3万 | 194.9 | 28141 | 19.18 | 171 | 3279.78 | 5.76 |
| 2016/2/1 | 38.18万 | 18.6万 | 105.3 | 28385 | 13.45 | 244 | 3281.8 | 9.50 |
| 2016/3/1 | 36.35万 | 18.9万 | 92.3 | 28645 | 12.69 | 260 | 3299.4 | 1.40 |
| 2016/4/1 | 43.01万 | 19.2万 | 124.0 | 28866 | 14.90 | 221 | 3292.9 | 9.31 |
| 2016/5/3 | 41.72万 | 19.5万 | 114.0 | 29096 | 14.34 | 230 | 3298.2 | 13.32 |
| 2016/6/1 | 40.72万 | 19.8万 | 105.6 | 29335 | 13.88 | 239 | 3317.32 | 7.51 |
| 2016/7/1 | 47.24万 | 20.1万 | 135.0 | 29543 | 15.99 | 208 | 3325.92 | 6.43 |
| 2016/8/1 | 41.46万 | 20.4万 | 103.2 | 29782 | 13.92 | 239 | 3326.88 | 11.89 |
| 2016/9/1 | 44.44万 | 20.7万 | 114.7 | 30008 | 14.81 | 226 | 3347.06 | 3.60 |
| 2016/10/10 | 44.63万 | 21万 | 112.5 | 30235 | 14.76 | 227 | 3350.52 | 3.75 |
| 2016/11/1 | 44.45万 | 21.3万 | 108.7 | 30465 | 14.59 | 230 | 3355.7 | 2.31 |
| 2016/12/1 | 48.07万 | 21.6万 | 122.6 | 30679 | 15.67 | 214 | 3353.38 | 6.94 |
| 2017/1/3 | 48.23万 | 21.9万 | 120.2 | 30894 | 15.61 | 215 | 3356.15 | 11.11 |
| 2017/2/3 | 41.36万 | 22.2万 | 86.3 | 31148 | 13.28 | 254 | 3373.12 | 5.25 |
| 2017/3/1 | 47.93万 | 22.5万 | 113.0 | 31369 | 15.28 | 221 | 3376.88 | 6.75 |
| 2017/4/5 | 46.73万 | 22.8万 | 105.0 | 31598 | 14.79 | 229 | 3386.91 | 3.46 |
| 2017/5/2 | 41.01万 | 23.1万 | 77.5 | 31861 | 12.87 | 263 | 3384.81 | 9.03 |
| 2017/6/1 | 37.81万 | 23.4万 | 61.6 | 32150 | 11.76 | 289 | 3398.64 | 4.22 |
| 2017/7/3 | 37.73万 | 23.7万 | 59.2 | 32442 | 11.63 | 292 | 3395.96 | 11.12 |
| 2017/8/1 | 39.86万 | 24万 | 66.1 | 32722 | 12.18 | 280 | 3410.4 | 7.80 |
| 2017/9/1 | 41.21万 | 24.3万 | 69.6 | 32996 | 12.49 | 274 | 3422.26 | 3.75 |
| 2017/10/9 | 49.37万 | 24.6万 | 100.7 | 33226 | 14.86 | 230 | 3417.8 | 11.95 |
| 2017/11/1 | 49.52万 | 24.9万 | 98.9 | 33458 | 14.80 | 232 | 3433.6 | 8.10 |
| 2018/2/14 | 30.12万 | 25.2万 | 19.5 | 33845 | 8.90 | 387 | 3444.3 | 5.50 |
| 2018/3/1 | 27.25万 | 25.5万 | 6.9 | 34279 | 7.95 | 434 | 3450.3 | 5.01 |
| 2018/4/2 | 28.76万 | 25.8万 | 11.5 | 34696 | 8.29 | 417 | 3456.93 | 3.38 |
| 2018/5/2 | 25.81万 | 26.1万 | -1.1 | 35167 | 7.34 | 471 | 3457.14 | 6.56 |
| 2018/6/1 | 23.70万 | 26.4万 | -10.2 | 35689 | 6.64 | 522 | 3466.08 | 4.18 |
| 2018/7/2 | 21.37万 | 26.7万 | -20.0 | 36278 | 5.89 | 589 | 3469.21 | 5.22 |
| 2018/8/1 | 20.34万 | 27万 | -24.7 | 36909 | 5.51 | 631 | 3476.81 | 2.84 |
| 2018/9/3 | 17.77万 | 27.3万 | -34.9 | 37646 | 4.72 | 737 | 3478.64 | 3.86 |
| 2018/10/8 | 20.53万 | 27.6万 | -25.6 | 38296 | 5.36 | 650 | 3484 | 2.35 |
| 2018/11/1 | 18.77万 | 27.9万 | -32.7 | 39021 | 4.81 | 725 | 3487.25 | 1.45 |
| 2018/12/3 | 22.01万 | 28.2万 | -22.0 | 39649 | 5.55 | 628 | 3485.4 | 4.76 |
| 2019/1/2 | 20.85万 | 28.5万 | -26.9 | 40324 | 5.17 | 675 | 3489.75 | 5.17 |
| 2019/2/1 | 18.33万 | 28.8万 | -36.3 | 41108 | 4.46 | 784 | 3496.64 | 3.44 |
| 2019/3/1 | 22.59万 | 29.1万 | -22.4 | 41755 | 5.41 | 647 | 3500.27 | 3.25 |
| 2019/4/1 | 26.28万 | 29.4万 | -10.6 | 42319 | 6.21 | 564 | 3502.44 | 4.33 |
| 2019/5/16 | 26.33万 | 29.7万 | -11.3 | 42890 | 6.14 | 571 | 3505.94 | 5.17 |
| 2019/6/3 | 21.32万 | 30万 | -28.9 | 43609 | 4.89 | 719 | 3515.91 | 0.37 |
| 2019/7/1 | 25.43万 | 30.3万 | -16.1 | 44220 | 5.75 | 611 | 3513.25 | 3.40 |
| 2019/8/1 | 26.13万 | 30.6万 | -14.6 | 44823 | 5.83 | 603 | 3515.49 | 4.56 |
| 2019/9/2 | 29.40万 | 30.9万 | -4.9 | 45366 | 6.48 | 543 | 3518.64 | 5.97 |
| 2019/10/8 | 25.76万 | 31.2万 | -17.4 | 45996 | 5.60 | 630 | 3528 | 2.57 |
| 2019/11/1 | 28.09万 | 31.5万 | -10.8 | 46581 | 6.03 | 585 | 3527.55 | 5.59 |
| 2019/12/2 | 23.97万 | 31.8万 | -24.6 | 47278 | 5.07 | 697 | 3533.79 | 4.94 |
| 2020/1/2 | 26.69万 | 32.1万 | -16.9 | 47914 | 5.57 | 636 | 3542.52 | 1.15 |
| 2020/2/3 | 23.59万 | 32.4万 | -27.2 | 48644 | 4.85 | 730 | 3540.5 | 4.33 |
| 2020/3/2 | 29.44万 | 32.7万 | -10.0 | 49237 | 5.98 | 593 | 3546.14 | 3.02 |
| 2020/4/1 | 24.68万 | 33万 | -25.2 | 49956 | 4.94 | 719 | 3551.86 | 0.31 |
| 2020/5/6 | 23.38万 | 33.3万 | -29.8 | 50726 | 4.61 | 770 | 3549.7 | 2.78 |
| 2020/6/1 | 23.89万 | 33.6万 | -28.9 | 51492 | 4.64 | 766 | 3554.24 | 1.02 |
| 2020/7/1 | 23.94万 | 33.9万 | -29.4 | 52268 | 4.58 | 776 | 3554.08 | 2.20 |
| 2020/8/3 | 27.59万 | 34.2万 | -19.3 | 52951 | 5.21 | 683 | 3558.43 | 0.05 |
| 2020/9/1 | 31.44万 | 34.5万 | -8.9 | 53557 | 5.87 | 606 | 3557.22 | 1.31 |
| 2020/10/9 | 31.04万 | 34.8万 | -10.8 | 54178 | 5.73 | 621 | 3558.33 | 1.51 |
| 2020/11/2 | 32.32万 | 35.1万 | -7.9 | 54781 | 5.90 | 603 | 3557.7 | 3.66 |
| 2020/12/1 | 39.14万 | 35.4万 | 10.6 | 55284 | 7.08 | 503 | 3561.24 | 3.77 |
| 2021/1/4 | 27.72万 | 35.7万 | -22.3 | 56004 | 4.95 | 720 | 3564 | 4.79 |
| 2021/2/1 | 21.86万 | 36万 | -39.3 | 56934 | 3.84 | 930 | 3571.2 | 2.38 |
| 2021/3/1 | 25.07万 | 36.3万 | -30.9 | 57757 | 4.34 | 823 | 3571.82 | 4.13 |
| 2021/4/1 | 23.86万 | 36.6万 | -34.8 | 58636 | 4.07 | 879 | 3577.53 | 2.55 |
| 2021/5/6 | 23.64万 | 36.9万 | -35.9 | 59538 | 3.97 | 902 | 3580.94 | 1.69 |
| 2021/6/1 | 29.59万 | 37.2万 | -20.5 | 60268 | 4.91 | 730 | 3584.3 | 0.02 |
| 2021/7/1 | 29.29万 | 37.5万 | -21.9 | 61014 | 4.80 | 746 | 3580.8 | 3.55 |
| 2021/8/2 | 39.59万 | 37.8万 | 4.7 | 61571 | 6.43 | 557 | 3581.51 | 6.39 |
| 2021/9/1 | 36.56万 | 38.1万 | -4.0 | 62182 | 5.88 | 611 | 3592.68 | 1.61 |
| 2021/10/8 | 36.74万 | 38.4万 | -4.3 | 62796 | 5.85 | 614 | 3591.9 | 3.99 |
| 2021/11/1 | 34.46万 | 38.7万 | -11.0 | 63458 | 5.43 | 662 | 3594.66 | 5.23 |
| 2021/12/1 | 38.50万 | 39万 | -1.3 | 64057 | 6.01 | 599 | 3599.99 | 5.12 |
| 2022/1/4 | 32.90万 | 39.3万 | -16.3 | 64767 | 5.08 | 710 | 3606.8 | 3.44 |
| 2022/2/7 | 30.74万 | 39.6万 | -22.4 | 65537 | 4.69 | 770 | 3611.3 | 2.38 |
| 2022/3/1 | 42.70万 | 39.9万 | 7.0 | 66096 | 6.46 | 559 | 3611.14 | 4.92 |
| 2022/4/1 | 40.28万 | 40.2万 | 0.2 | 66695 | 6.04 | 599 | 3617.96 | 3.01 |
| 2022/5/5 | 28.97万 | 40.5万 | -28.5 | 67539 | 4.29 | 844 | 3620.76 | 3.23 |