| 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 |
| 2011/2/15 | 0.30万 | 0.3万 | 0.0 | 709 | 4.23 | 709 | 2999.07 | 0.93 |
| 2011/3/1 | 0.59万 | 0.6万 | -1.0 | 1432 | 4.15 | 723 | 3000.45 | 0.48 |
| 2011/4/1 | 0.85万 | 0.9万 | -5.1 | 2207 | 3.87 | 775 | 2999.25 | 2.16 |
| 2011/5/3 | 1.07万 | 1.2万 | -11.0 | 3070 | 3.48 | 863 | 3003.24 | 0.33 |
| 2011/6/1 | 1.24万 | 1.5万 | -17.4 | 4051 | 3.06 | 981 | 3001.86 | 2.04 |
| 2011/7/1 | 1.54万 | 1.8万 | -14.2 | 5030 | 3.07 | 979 | 3005.53 | 0.41 |
| 2011/8/1 | 1.84万 | 2.1万 | -12.4 | 6012 | 3.06 | 982 | 3004.92 | 1.43 |
| 2011/9/1 | 2.07万 | 2.4万 | -13.8 | 7035 | 2.94 | 1023 | 3007.62 | 0.16 |
| 2011/10/10 | 2.12万 | 2.7万 | -21.6 | 8200 | 2.58 | 1165 | 3005.7 | 2.24 |
| 2011/11/1 | 2.51万 | 3万 | -16.2 | 9314 | 2.70 | 1114 | 3007.8 | 2.38 |
| 2011/12/1 | 2.76万 | 3.3万 | -16.4 | 10455 | 2.64 | 1141 | 3012.24 | 0.32 |
| 2012/1/4 | 2.40万 | 3.6万 | -33.3 | 11953 | 2.01 | 1498 | 3010.98 | 1.90 |
| 2012/2/1 | 2.62万 | 3.9万 | -32.8 | 13507 | 1.94 | 1554 | 3014.76 | 0.02 |
| 2012/3/1 | 3.29万 | 4.2万 | -21.8 | 14871 | 2.21 | 1364 | 3014.44 | 0.36 |
| 2012/4/5 | 3.13万 | 4.5万 | -30.5 | 16457 | 1.90 | 1586 | 3013.4 | 1.76 |
| 2012/5/2 | 3.56万 | 4.8万 | -25.8 | 17980 | 1.98 | 1523 | 3015.54 | 1.38 |
| 2012/6/1 | 3.99万 | 5.1万 | -21.8 | 19452 | 2.05 | 1472 | 3017.6 | 0.70 |
| 2012/7/2 | 5.15万 | 5.4万 | -4.7 | 20664 | 2.49 | 1212 | 3017.88 | 1.12 |
| 2012/8/1 | 5.01万 | 5.7万 | -12.0 | 21988 | 2.28 | 1324 | 3018.72 | 1.40 |
| 2012/9/3 | 6.24万 | 6万 | 4.0 | 23107 | 2.70 | 1119 | 3021.3 | 0.22 |
| 2012/10/8 | 5.36万 | 6.3万 | -14.9 | 24486 | 2.19 | 1379 | 3020.01 | 1.73 |
| 2012/11/1 | 5.62万 | 6.6万 | -14.9 | 25879 | 2.17 | 1393 | 3022.81 | 0.66 |
| 2012/12/3 | 4.88万 | 6.9万 | -29.2 | 27587 | 1.77 | 1708 | 3023.16 | 0.97 |
| 2013/1/4 | 6.29万 | 7.2万 | -12.7 | 28981 | 2.17 | 1394 | 3024.98 | 0.12 |
| 2013/2/1 | 7.06万 | 7.5万 | -5.9 | 30279 | 2.33 | 1298 | 3024.34 | 0.88 |
| 2013/3/1 | 7.84万 | 7.8万 | 0.5 | 31494 | 2.49 | 1215 | 3025.35 | 0.75 |
| 2013/4/1 | 7.17万 | 8.1万 | -11.5 | 32882 | 2.18 | 1388 | 3025.84 | 1.01 |
| 2013/5/2 | 6.98万 | 8.4万 | -16.9 | 34373 | 2.03 | 1491 | 3026.73 | 1.13 |
| 2013/6/3 | 8.24万 | 8.7万 | -5.3 | 35684 | 2.31 | 1311 | 3028.41 | 0.58 |
| 2013/7/1 | 7.40万 | 9万 | -17.7 | 37206 | 1.99 | 1522 | 3028.78 | 0.79 |
| 2013/8/1 | 8.30万 | 9.3万 | -10.7 | 38615 | 2.15 | 1409 | 3029.35 | 1.01 |
| 2013/9/2 | 8.99万 | 9.6万 | -6.3 | 39962 | 2.25 | 1347 | 3030.75 | 0.62 |
| 2013/10/8 | 10.21万 | 9.9万 | 3.2 | 41184 | 2.48 | 1222 | 3030.56 | 1.43 |
| 2013/11/1 | 9.40万 | 10.2万 | -7.8 | 42556 | 2.21 | 1372 | 3032.12 | 1.30 |
| 2013/12/2 | 10.77万 | 10.5万 | 2.6 | 43789 | 2.46 | 1233 | 3033.18 | 1.54 |
| 2014/1/2 | 12.65万 | 10.8万 | 17.1 | 44865 | 2.82 | 1076 | 3034.32 | 1.94 |
| 2014/2/7 | 13.81万 | 11.1万 | 24.4 | 45874 | 3.01 | 1009 | 3037.09 | 1.10 |
| 2014/3/3 | 13.88万 | 11.4万 | 21.8 | 46900 | 2.96 | 1026 | 3036.96 | 2.33 |
| 2014/4/1 | 13.86万 | 11.7万 | 18.4 | 47952 | 2.89 | 1052 | 3040.28 | 1.34 |
| 2014/5/5 | 13.20万 | 12万 | 10.0 | 49083 | 2.69 | 1131 | 3042.39 | 0.57 |
| 2014/6/3 | 14.05万 | 12.3万 | 14.2 | 50169 | 2.80 | 1086 | 3040.8 | 2.74 |
| 2014/7/1 | 16.16万 | 12.6万 | 28.2 | 51133 | 3.16 | 964 | 3046.24 | 0.04 |
| 2014/8/1 | 16.67万 | 12.9万 | 29.2 | 52084 | 3.20 | 951 | 3043.2 | 3.12 |
| 2014/9/1 | 19.42万 | 13.2万 | 47.1 | 52914 | 3.67 | 830 | 3046.1 | 3.33 |
| 2014/10/8 | 23.43万 | 13.5万 | 73.5 | 53612 | 4.37 | 698 | 3050.26 | 2.51 |
| 2014/11/3 | 24.59万 | 13.8万 | 78.2 | 54286 | 4.53 | 674 | 3053.22 | 2.05 |
| 2014/12/1 | 25.82万 | 14.1万 | 83.1 | 54936 | 4.70 | 650 | 3055 | 2.32 |
| 2015/1/5 | 21.13万 | 14.4万 | 46.7 | 55743 | 3.79 | 807 | 3058.53 | 1.11 |
| 2015/2/2 | 21.66万 | 14.7万 | 47.3 | 56542 | 3.83 | 799 | 3060.17 | 0.59 |
| 2015/3/2 | 23.94万 | 15万 | 59.6 | 57274 | 4.18 | 732 | 3059.76 | 1.59 |
| 2015/4/1 | 29.97万 | 15.3万 | 95.9 | 57865 | 5.18 | 591 | 3061.38 | 1.55 |
| 2015/5/4 | 36.76万 | 15.6万 | 135.6 | 58351 | 6.30 | 486 | 3061.8 | 2.69 |
| 2015/6/1 | 69.51万 | 15.9万 | 337.2 | 58609 | 11.86 | 258 | 3059.88 | 7.29 |
| 2015/7/1 | 36.23万 | 16.2万 | 123.7 | 59110 | 6.13 | 501 | 3071.13 | 3.33 |
| 2015/8/3 | 32.05万 | 16.5万 | 94.2 | 59683 | 5.37 | 573 | 3077.01 | 0.78 |
| 2015/9/1 | 24.06万 | 16.8万 | 43.2 | 60456 | 3.98 | 773 | 3076.54 | 2.03 |
| 2015/10/8 | 28.48万 | 17.1万 | 66.6 | 61117 | 4.66 | 661 | 3080.26 | 0.34 |
| 2015/11/2 | 35.39万 | 17.4万 | 103.4 | 61653 | 5.74 | 536 | 3076.64 | 4.31 |
| 2015/12/1 | 44.02万 | 17.7万 | 148.7 | 62088 | 7.09 | 435 | 3084.15 | 1.11 |
| 2016/1/4 | 42.90万 | 18万 | 138.3 | 62537 | 6.86 | 449 | 3080.14 | 6.23 |
| 2016/2/1 | 32.45万 | 18.3万 | 77.3 | 63138 | 5.14 | 601 | 3089.14 | 3.45 |
| 2016/3/1 | 37.69万 | 18.6万 | 102.6 | 63660 | 5.92 | 522 | 3090.24 | 5.81 |
| 2016/4/1 | 46.85万 | 18.9万 | 147.9 | 64084 | 7.31 | 424 | 3099.44 | 2.41 |
| 2016/10/25 | 56.83万 | 19.2万 | 196.0 | 64435 | 8.82 | 351 | 3095.82 | 8.45 |
| 2016/11/1 | 52.89万 | 19.5万 | 171.2 | 64816 | 8.16 | 381 | 3108.96 | 3.75 |
| 2016/12/1 | 52.03万 | 19.8万 | 162.8 | 65206 | 7.98 | 390 | 3112.2 | 4.27 |
| 2017/1/3 | 53.72万 | 20.1万 | 167.2 | 65587 | 8.19 | 381 | 3120.39 | 0.34 |
| 2017/2/3 | 57.64万 | 20.4万 | 182.5 | 65944 | 8.74 | 357 | 3120.18 | 0.89 |
| 2017/3/1 | 86.70万 | 20.7万 | 318.8 | 66182 | 13.10 | 238 | 3117.8 | 4.16 |
| 2017/4/5 | 101.31万 | 21万 | 382.4 | 66386 | 15.26 | 204 | 3113.04 | 13.09 |
| 2017/5/2 | 99.89万 | 21.3万 | 369.0 | 66595 | 15.00 | 209 | 3135 | 4.22 |
| 2017/6/1 | 117.26万 | 21.6万 | 442.8 | 66774 | 17.56 | 179 | 3143.24 | 0.20 |
| 2017/7/3 | 121.31万 | 21.9万 | 453.9 | 66947 | 18.12 | 173 | 3134.76 | 8.87 |
| 2017/8/1 | 124.10万 | 22.2万 | 459.0 | 67117 | 18.49 | 170 | 3143.3 | 9.20 |
| 2017/9/1 | 162.54万 | 22.5万 | 622.4 | 67247 | 24.17 | 130 | 3142.1 | 19.61 |
| 2017/10/9 | 156.67万 | 22.8万 | 587.1 | 67383 | 23.25 | 136 | 3162 | 19.31 |
| 2017/11/20 | 239.60万 | 23.1万 | 937.2 | 67473 | 35.51 | 90 | 3195.9 | 4.72 |
| 2017/12/1 | 222.64万 | 23.4万 | 851.5 | 67570 | 32.95 | 97 | 3196.15 | 9.20 |
| 2018/1/2 | 242.69万 | 23.7万 | 924.0 | 67659 | 35.87 | 89 | 3192.43 | 22.12 |
| 2018/2/1 | 220.96万 | 24万 | 820.7 | 67758 | 32.61 | 99 | 3228.39 | 8.27 |
| 2018/3/1 | 247.37万 | 24.3万 | 918.0 | 67846 | 36.46 | 88 | 3208.48 | 36.45 |
| 2018/4/2 | 260.99万 | 24.6万 | 960.9 | 67931 | 38.42 | 85 | 3265.7 | 15.68 |
| 2018/5/2 | 253.85万 | 24.9万 | 919.5 | 68019 | 37.32 | 88 | 3284.16 | 12.91 |
| 2018/6/1 | 255.74万 | 25.2万 | 914.8 | 68107 | 37.55 | 88 | 3304.4 | 5.57 |
| 2018/7/2 | 287.54万 | 25.5万 | 1027.6 | 68185 | 42.17 | 78 | 3289.26 | 26.28 |
| 2018/8/1 | 244.84万 | 25.8万 | 849.0 | 68278 | 35.86 | 93 | 3334.98 | 6.84 |
| 2018/9/3 | 227.29万 | 26.1万 | 770.8 | 68378 | 33.24 | 100 | 3324 | 24.67 |
| 2018/10/8 | 233.37万 | 26.4万 | 784.0 | 68476 | 34.08 | 98 | 3339.84 | 33.50 |
| 2018/11/1 | 228.98万 | 26.7万 | 757.6 | 68578 | 33.39 | 102 | 3405.78 | 1.06 |
| 2018/12/3 | 258.19万 | 27万 | 856.3 | 68668 | 37.60 | 90 | 3384 | 23.90 |
| 2019/1/2 | 258.81万 | 27.3万 | 848.0 | 68759 | 37.64 | 91 | 3425.24 | 6.55 |
| 2019/2/1 | 267.06万 | 27.6万 | 867.6 | 68847 | 38.79 | 88 | 3413.52 | 24.83 |
| 2019/3/1 | 277.25万 | 27.9万 | 893.7 | 68933 | 40.22 | 86 | 3458.92 | 4.26 |
| 2019/4/1 | 326.05万 | 28.2万 | 1056.2 | 69006 | 47.25 | 73 | 3449.25 | 18.19 |
| 2019/5/6 | 142.43万 | 28.5万 | 399.8 | 69175 | 20.59 | 169 | 3479.71 | 5.91 |
| 2019/6/3 | 116.70万 | 28.8万 | 305.2 | 69382 | 16.82 | 207 | 3481.74 | 9.79 |
| 2019/7/1 | 103.45万 | 29.1万 | 255.5 | 69617 | 14.86 | 235 | 3492.1 | 9.22 |
| 2019/8/1 | 70.87万 | 29.4万 | 141.1 | 69963 | 10.13 | 346 | 3504.98 | 5.56 |
| 2019/9/2 | 70.87万 | 29.7万 | 138.6 | 70311 | 10.08 | 348 | 3507.84 | 8.27 |
| 2019/10/8 | 77.69万 | 30万 | 159.0 | 70631 | 11.00 | 320 | 3520 | 4.37 |
| 2019/11/1 | 65.54万 | 30.3万 | 116.3 | 71013 | 9.23 | 382 | 3525.86 | 2.89 |
| 2019/12/2 | 63.27万 | 30.6万 | 106.8 | 71411 | 8.86 | 398 | 3526.28 | 5.35 |
| 2020/1/2 | 65.27万 | 30.9万 | 111.2 | 71800 | 9.09 | 389 | 3536.01 | 0.97 |
| 2020/2/3 | 56.64万 | 31.2万 | 81.6 | 72251 | 7.84 | 451 | 3535.84 | 2.12 |
| 2020/3/2 | 59.24万 | 31.5万 | 88.1 | 72685 | 8.15 | 434 | 3537.1 | 2.97 |
| 2020/4/1 | 51.09万 | 31.8万 | 60.7 | 73192 | 6.98 | 507 | 3538.86 | 4.19 |
| 2020/5/6 | 47.78万 | 32.1万 | 48.9 | 73739 | 6.48 | 547 | 3544.56 | 2.67 |
| 2020/6/1 | 42.61万 | 32.4万 | 31.5 | 74358 | 5.73 | 619 | 3546.87 | 3.03 |
| 2020/7/1 | 39.47万 | 32.7万 | 20.7 | 75033 | 5.26 | 675 | 3550.5 | 2.44 |
| 2020/8/3 | 46.13万 | 33万 | 39.8 | 75615 | 6.10 | 582 | 3550.2 | 5.18 |
| 2020/9/1 | 77.18万 | 33.3万 | 131.8 | 75965 | 10.16 | 350 | 3556 | 4.56 |
| 2020/10/9 | 61.28万 | 33.6万 | 82.4 | 76409 | 8.02 | 444 | 3560.88 | 4.24 |
| 2020/11/2 | 73.25万 | 33.9万 | 116.1 | 76783 | 9.54 | 374 | 3567.96 | 1.40 |
| 2020/12/1 | 77.06万 | 34.2万 | 125.3 | 77140 | 9.99 | 357 | 3566.43 | 4.33 |
| 2021/1/4 | 63.15万 | 34.5万 | 83.0 | 77579 | 8.14 | 439 | 3573.46 | 1.62 |
| 2021/2/1 | 52.65万 | 34.8万 | 51.3 | 78109 | 6.74 | 530 | 3572.2 | 4.50 |
| 2021/3/1 | 54.72万 | 35.1万 | 55.9 | 78623 | 6.96 | 514 | 3577.44 | 3.76 |
| 2021/4/1 | 49.03万 | 35.4万 | 38.5 | 79202 | 6.19 | 579 | 3584.01 | 0.96 |
| 2021/5/6 | 47.25万 | 35.7万 | 32.3 | 79807 | 5.92 | 605 | 3581.6 | 4.32 |
| 2021/6/1 | 52.15万 | 36万 | 44.9 | 80360 | 6.49 | 553 | 3588.97 | 1.28 |
| 2021/7/1 | 56.05万 | 36.3万 | 54.4 | 80878 | 6.93 | 518 | 3589.74 | 1.78 |
| 2021/8/2 | 58.83万 | 36.6万 | 60.7 | 81374 | 7.23 | 496 | 3586.08 | 7.23 |
| 2021/9/1 | 57.73万 | 36.9万 | 56.4 | 81884 | 7.05 | 510 | 3595.5 | 5.03 |
| 2021/10/8 | 55.06万 | 37.2万 | 48.0 | 82423 | 6.68 | 539 | 3600.52 | 5.04 |
| 2021/11/1 | 48.25万 | 37.5万 | 28.7 | 83044 | 5.81 | 621 | 3608.01 | 2.60 |
| 2021/12/1 | 56.42万 | 37.8万 | 49.2 | 83579 | 6.75 | 535 | 3611.25 | 1.95 |
| 2022/1/4 | 58.20万 | 38.1万 | 52.8 | 84101 | 6.92 | 522 | 3612.24 | 2.92 |
| 2022/2/7 | 51.83万 | 38.4万 | 35.0 | 84692 | 6.12 | 591 | 3616.92 | 1.16 |
| 2022/3/1 | 51.60万 | 38.7万 | 33.3 | 85290 | 6.05 | 598 | 3617.9 | 1.33 |
| 2022/4/1 | 46.93万 | 39万 | 20.3 | 85953 | 5.46 | 663 | 3619.98 | 0.59 |
| 2022/5/5 | 38.01万 | 39.3万 | -3.3 | 86779 | 4.38 | 826 | 3617.88 | 3.28 |