| 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 | -0.1 | 635 | 4.72 | 635 | 2997.2 | 2.80 |
| 2011/3/1 | 0.59万 | 0.6万 | -1.5 | 1290 | 4.58 | 655 | 2999.9 | 2.90 |
| 2011/4/1 | 0.91万 | 0.9万 | 0.6 | 1930 | 4.69 | 640 | 3001.6 | 4.10 |
| 2011/5/3 | 1.21万 | 1.2万 | 1.0 | 2567 | 4.72 | 637 | 3006.64 | 3.16 |
| 2011/6/1 | 1.20万 | 1.5万 | -20.2 | 3430 | 3.49 | 863 | 3011.87 | 1.09 |
| 2011/7/1 | 1.52万 | 1.8万 | -15.6 | 4279 | 3.55 | 849 | 3013.95 | 0.10 |
| 2011/8/1 | 1.88万 | 2.1万 | -10.5 | 5095 | 3.69 | 816 | 3011.04 | 3.11 |
| 2011/9/1 | 2.33万 | 2.4万 | -2.7 | 5851 | 3.99 | 756 | 3016.44 | 0.82 |
| 2011/10/10 | 2.19万 | 2.7万 | -19.0 | 6788 | 3.22 | 937 | 3017.14 | 0.94 |
| 2011/11/1 | 2.39万 | 3万 | -20.2 | 7768 | 3.08 | 980 | 3018.4 | 0.62 |
| 2011/12/1 | 2.94万 | 3.3万 | -11.1 | 8658 | 3.39 | 890 | 3017.1 | 2.54 |
| 2012/1/4 | 2.48万 | 3.6万 | -31.2 | 9862 | 2.51 | 1204 | 3022.04 | 0.14 |
| 2012/2/1 | 2.33万 | 3.9万 | -40.2 | 11329 | 2.06 | 1467 | 3022.02 | 0.30 |
| 2012/3/1 | 3.26万 | 4.2万 | -22.4 | 12487 | 2.61 | 1158 | 3022.38 | 0.24 |
| 2012/4/5 | 3.72万 | 4.5万 | -17.3 | 13590 | 2.74 | 1103 | 3022.22 | 0.64 |
| 2012/5/2 | 3.88万 | 4.8万 | -19.2 | 14739 | 2.63 | 1149 | 3021.87 | 1.63 |
| 2012/6/1 | 4.15万 | 5.1万 | -18.6 | 15898 | 2.61 | 1159 | 3024.99 | 0.14 |
| 2012/7/2 | 4.10万 | 5.4万 | -24.0 | 17163 | 2.39 | 1265 | 3023.35 | 1.92 |
| 2012/8/1 | 3.92万 | 5.7万 | -31.2 | 18597 | 2.11 | 1434 | 3025.74 | 1.45 |
| 2012/9/3 | 5.10万 | 6万 | -15.0 | 19770 | 2.58 | 1173 | 3026.34 | 2.30 |
| 2012/10/8 | 5.36万 | 6.3万 | -14.9 | 20953 | 2.56 | 1183 | 3028.48 | 2.46 |
| 2012/11/1 | 6.15万 | 6.6万 | -6.8 | 22040 | 2.79 | 1087 | 3032.73 | 0.67 |
| 2012/12/3 | 4.65万 | 6.9万 | -32.7 | 23580 | 1.97 | 1540 | 3033.8 | 0.27 |
| 2013/1/4 | 6.74万 | 7.2万 | -6.4 | 24691 | 2.73 | 1111 | 3033.03 | 1.31 |
| 2013/2/1 | 6.87万 | 7.5万 | -8.4 | 25832 | 2.66 | 1141 | 3035.06 | 0.59 |
| 2013/3/1 | 7.77万 | 7.8万 | -0.4 | 26882 | 2.89 | 1050 | 3034.5 | 1.74 |
| 2013/4/1 | 6.94万 | 8.1万 | -14.3 | 28111 | 2.47 | 1229 | 3035.63 | 2.35 |
| 2013/5/2 | 6.71万 | 8.4万 | -20.1 | 29444 | 2.28 | 1333 | 3039.24 | 1.09 |
| 2013/6/3 | 8.70万 | 8.7万 | -0.1 | 30511 | 2.85 | 1067 | 3040.95 | 0.47 |
| 2013/7/1 | 6.89万 | 9万 | -23.4 | 31919 | 2.16 | 1408 | 3041.28 | 0.61 |
| 2013/8/1 | 7.74万 | 9.3万 | -16.8 | 33224 | 2.33 | 1305 | 3040.65 | 1.85 |
| 2013/9/2 | 8.38万 | 9.6万 | -12.7 | 34476 | 2.43 | 1252 | 3042.36 | 1.99 |
| 2013/10/8 | 9.23万 | 9.9万 | -6.7 | 35652 | 2.59 | 1176 | 3045.84 | 0.50 |
| 2013/11/1 | 9.57万 | 10.2万 | -6.1 | 36823 | 2.60 | 1171 | 3044.6 | 2.24 |
| 2013/12/2 | 11.31万 | 10.5万 | 7.8 | 37842 | 2.99 | 1019 | 3046.81 | 2.27 |
| 2014/1/2 | 11.17万 | 10.8万 | 3.4 | 38905 | 2.87 | 1063 | 3050.81 | 0.54 |
| 2014/2/7 | 12.99万 | 11.1万 | 17.0 | 39841 | 3.26 | 936 | 3051.36 | 0.53 |
| 2014/3/3 | 12.58万 | 11.4万 | 10.3 | 40832 | 3.08 | 991 | 3052.28 | 0.14 |
| 2014/4/1 | 11.66万 | 11.7万 | -0.4 | 41930 | 2.78 | 1098 | 3052.44 | 0.13 |
| 2014/5/5 | 11.46万 | 12万 | -4.5 | 43077 | 2.66 | 1147 | 3051.02 | 1.67 |
| 2014/6/3 | 11.68万 | 12.3万 | -5.1 | 44233 | 2.64 | 1156 | 3051.84 | 2.52 |
| 2014/7/1 | 13.58万 | 12.6万 | 7.7 | 45251 | 3.00 | 1018 | 3054 | 2.89 |
| 2014/8/1 | 14.51万 | 12.9万 | 12.5 | 46225 | 3.14 | 974 | 3058.36 | 1.42 |
| 2014/9/1 | 16.48万 | 13.2万 | 24.9 | 47099 | 3.50 | 874 | 3059 | 2.19 |
| 2014/10/8 | 20.32万 | 13.5万 | 50.5 | 47819 | 4.25 | 720 | 3060 | 3.39 |
| 2014/11/3 | 20.29万 | 13.8万 | 47.1 | 48552 | 4.18 | 733 | 3063.94 | 2.84 |
| 2014/12/23 | 20.46万 | 14.1万 | 45.1 | 49291 | 4.15 | 739 | 3066.85 | 2.77 |
| 2015/1/5 | 19.53万 | 14.4万 | 35.6 | 50078 | 3.90 | 787 | 3069.3 | 3.09 |
| 2015/2/2 | 25.35万 | 14.7万 | 72.4 | 50693 | 5.00 | 615 | 3075 | 0.47 |
| 2015/3/2 | 33.76万 | 15万 | 125.1 | 51159 | 6.60 | 466 | 3075.6 | 0.35 |
| 2015/4/1 | 63.03万 | 15.3万 | 311.9 | 51409 | 12.26 | 250 | 3065 | 11.30 |
| 2015/5/4 | 55.01万 | 15.6万 | 252.6 | 51699 | 10.64 | 290 | 3085.6 | 2.00 |
| 2015/6/1 | 72.79万 | 15.9万 | 357.8 | 51919 | 14.02 | 220 | 3084.4 | 5.20 |
| 2015/7/1 | 45.27万 | 16.2万 | 179.5 | 52276 | 8.66 | 357 | 3091.62 | 3.18 |
| 2015/8/3 | 35.70万 | 16.5万 | 116.4 | 52733 | 6.77 | 457 | 3093.89 | 4.09 |
| 2015/9/1 | 27.94万 | 16.8万 | 66.3 | 53324 | 5.24 | 591 | 3096.84 | 5.23 |
| 2015/10/8 | 31.88万 | 17.1万 | 86.4 | 53848 | 5.92 | 524 | 3102.08 | 5.22 |
| 2015/11/2 | 38.11万 | 17.4万 | 119.0 | 54291 | 7.02 | 443 | 3109.86 | 2.65 |
| 2015/12/1 | 40.76万 | 17.7万 | 130.3 | 54709 | 7.45 | 418 | 3114.1 | 1.07 |
| 2016/1/4 | 50.48万 | 18万 | 180.4 | 55048 | 9.17 | 339 | 3108.63 | 7.60 |
| 2016/2/1 | 31.69万 | 18.3万 | 73.2 | 55596 | 5.70 | 548 | 3123.6 | 0.24 |
| 2016/3/1 | 32.34万 | 18.6万 | 73.8 | 56138 | 5.76 | 542 | 3121.92 | 2.15 |
| 2016/4/1 | 37.19万 | 18.9万 | 96.8 | 56613 | 6.57 | 475 | 3120.75 | 5.48 |
| 2016/5/3 | 40.68万 | 19.2万 | 111.9 | 57052 | 7.13 | 439 | 3130.07 | 1.64 |
| 2016/6/1 | 37.63万 | 19.5万 | 93.0 | 57531 | 6.54 | 479 | 3132.66 | 0.69 |
| 2016/7/1 | 40.41万 | 19.8万 | 104.1 | 57980 | 6.97 | 449 | 3129.53 | 4.50 |
| 2017/2/7 | 45.94万 | 20.1万 | 128.6 | 58378 | 7.87 | 398 | 3132.26 | 6.28 |
| 2017/3/1 | 42.00万 | 20.4万 | 105.9 | 58818 | 7.14 | 440 | 3141.6 | 3.21 |
| 2017/4/5 | 40.19万 | 20.7万 | 94.2 | 59282 | 6.78 | 464 | 3145.92 | 2.10 |
| 2017/5/2 | 35.71万 | 21万 | 70.0 | 59809 | 5.97 | 527 | 3146.19 | 3.94 |
| 2017/6/1 | 33.93万 | 21.3万 | 59.3 | 60370 | 5.62 | 561 | 3152.82 | 1.24 |
| 2017/7/3 | 36.42万 | 21.6万 | 68.6 | 60897 | 5.98 | 527 | 3151.46 | 3.85 |
| 2017/8/1 | 40.93万 | 21.9万 | 86.9 | 61370 | 6.67 | 473 | 3154.91 | 4.24 |
| 2017/9/1 | 41.92万 | 22.2万 | 88.9 | 61836 | 6.78 | 466 | 3159.48 | 3.92 |
| 2017/10/9 | 42.06万 | 22.5万 | 86.9 | 62305 | 6.75 | 469 | 3165.75 | 1.57 |
| 2017/11/1 | 39.01万 | 22.8万 | 71.1 | 62815 | 6.21 | 510 | 3167.1 | 1.79 |
| 2017/12/1 | 35.68万 | 23.1万 | 54.5 | 63378 | 5.63 | 563 | 3169.69 | 0.99 |
| 2018/1/2 | 36.19万 | 23.4万 | 54.7 | 63938 | 5.66 | 560 | 3169.6 | 2.06 |
| 2018/2/1 | 33.05万 | 23.7万 | 39.5 | 64557 | 5.12 | 619 | 3169.28 | 4.44 |
| 2018/3/1 | 35.05万 | 24万 | 46.0 | 65147 | 5.38 | 590 | 3174.2 | 3.96 |
| 2018/4/2 | 37.58万 | 24.3万 | 54.7 | 65703 | 5.72 | 556 | 3180.32 | 1.81 |
| 2018/5/2 | 33.17万 | 24.6万 | 34.8 | 66339 | 5.00 | 636 | 3180 | 3.93 |
| 2018/6/1 | 37.67万 | 24.9万 | 51.3 | 66905 | 5.63 | 566 | 3186.58 | 1.29 |
| 2018/7/2 | 28.89万 | 25.2万 | 14.6 | 67651 | 4.27 | 746 | 3185.42 | 3.74 |
| 2018/8/1 | 27.45万 | 25.5万 | 7.6 | 68447 | 4.01 | 796 | 3191.96 | 0.94 |
| 2018/9/3 | 25.30万 | 25.8万 | -1.9 | 69322 | 3.65 | 875 | 3193.75 | 0.09 |
| 2018/10/8 | 25.14万 | 26.1万 | -3.7 | 70214 | 3.58 | 892 | 3193.36 | 0.56 |
| 2018/11/1 | 24.40万 | 26.4万 | -7.6 | 71145 | 3.43 | 931 | 3193.33 | 1.16 |
| 2018/12/3 | 27.85万 | 26.7万 | 4.3 | 71970 | 3.87 | 825 | 3192.75 | 2.90 |
| 2019/1/2 | 25.29万 | 27万 | -6.3 | 72891 | 3.47 | 921 | 3195.87 | 2.68 |
| 2019/2/1 | 25.03万 | 27.3万 | -8.3 | 73835 | 3.39 | 944 | 3200.16 | 1.07 |
| 2019/3/1 | 30.22万 | 27.6万 | 9.5 | 74625 | 4.05 | 790 | 3199.5 | 2.80 |
| 2019/4/1 | 33.68万 | 27.9万 | 20.7 | 75342 | 4.47 | 717 | 3204.99 | 0.11 |
| 2019/5/6 | 28.65万 | 28.2万 | 1.6 | 76194 | 3.76 | 852 | 3203.52 | 1.68 |
| 2019/6/3 | 30.34万 | 28.5万 | 6.5 | 77007 | 3.94 | 813 | 3203.22 | 3.66 |
| 2019/7/1 | 35.05万 | 28.8万 | 21.7 | 77718 | 4.51 | 711 | 3206.61 | 3.94 |
| 2019/8/1 | 42.60万 | 29.1万 | 46.4 | 78308 | 5.44 | 590 | 3209.6 | 4.89 |
| 2019/9/2 | 36.42万 | 29.4万 | 23.9 | 79006 | 4.61 | 698 | 3217.78 | 1.59 |
| 2019/10/8 | 36.59万 | 29.7万 | 23.2 | 79707 | 4.59 | 701 | 3217.59 | 3.38 |
| 2019/11/1 | 39.70万 | 30万 | 32.3 | 80359 | 4.94 | 652 | 3220.88 | 3.46 |
| 2019/12/2 | 39.30万 | 30.3万 | 29.7 | 81024 | 4.85 | 665 | 3225.25 | 2.56 |
| 2020/1/2 | 46.51万 | 30.6万 | 52.0 | 81590 | 5.70 | 566 | 3226.2 | 4.16 |
| 2020/2/3 | 44.63万 | 30.9万 | 44.4 | 82185 | 5.43 | 595 | 3230.85 | 3.68 |
| 2020/3/2 | 50.87万 | 31.2万 | 63.0 | 82711 | 6.15 | 526 | 3234.9 | 3.30 |
| 2020/4/1 | 44.99万 | 31.5万 | 42.8 | 83311 | 5.40 | 600 | 3240 | 1.50 |
| 2020/5/6 | 50.06万 | 31.8万 | 57.4 | 83854 | 5.97 | 543 | 3241.71 | 1.29 |
| 2020/6/1 | 47.28万 | 32.1万 | 47.3 | 84433 | 5.60 | 579 | 3242.4 | 1.90 |
| 2020/7/1 | 46.76万 | 32.4万 | 44.3 | 85023 | 5.50 | 590 | 3245 | 1.19 |
| 2020/8/3 | 53.72万 | 32.7万 | 64.3 | 85540 | 6.28 | 517 | 3246.76 | 0.63 |
| 2020/9/1 | 52.59万 | 33万 | 59.4 | 86071 | 6.11 | 531 | 3244.41 | 3.60 |
| 2020/10/9 | 69.78万 | 33.3万 | 109.6 | 86473 | 8.07 | 402 | 3244.14 | 7.47 |
| 2020/11/2 | 82.48万 | 33.6万 | 145.5 | 86816 | 9.50 | 343 | 3258.5 | 0.58 |
| 2020/12/1 | 65.00万 | 33.9万 | 91.8 | 87253 | 7.45 | 437 | 3255.65 | 4.01 |
| 2021/1/4 | 55.30万 | 34.2万 | 61.7 | 87771 | 6.30 | 518 | 3263.4 | 0.27 |
| 2021/2/1 | 43.07万 | 34.5万 | 24.8 | 88441 | 4.87 | 670 | 3262.9 | 1.04 |
| 2021/3/1 | 47.02万 | 34.8万 | 35.1 | 89059 | 5.28 | 618 | 3263.04 | 1.95 |
| 2021/4/1 | 44.86万 | 35.1万 | 27.8 | 89712 | 5.00 | 653 | 3265 | 1.93 |
| 2021/5/6 | 47.25万 | 35.4万 | 33.5 | 90337 | 5.23 | 625 | 3268.75 | 0.11 |
| 2021/6/1 | 53.63万 | 35.7万 | 50.2 | 90891 | 5.90 | 554 | 3268.6 | 0.38 |
| 2021/7/1 | 51.59万 | 36万 | 43.3 | 91470 | 5.64 | 579 | 3265.56 | 3.80 |
| 2021/8/2 | 58.32万 | 36.3万 | 60.7 | 91986 | 6.34 | 516 | 3271.44 | 1.71 |
| 2021/9/1 | 85.87万 | 36.6万 | 134.6 | 92338 | 9.30 | 352 | 3273.6 | 1.27 |
| 2021/10/8 | 104.85万 | 36.9万 | 184.2 | 92627 | 11.32 | 289 | 3271.48 | 4.65 |
| 2021/11/1 | 104.81万 | 37.2万 | 181.7 | 92917 | 11.28 | 290 | 3271.2 | 9.59 |
| 2021/12/1 | 112.39万 | 37.5万 | 199.7 | 93189 | 12.06 | 272 | 3280.32 | 10.06 |
| 2022/1/4 | 101.91万 | 37.8万 | 169.6 | 93491 | 10.90 | 302 | 3291.8 | 8.64 |
| 2022/2/7 | 95.22万 | 38.1万 | 149.9 | 93817 | 10.15 | 326 | 3308.9 | 0.18 |
| 2022/3/1 | 107.66万 | 38.4万 | 180.4 | 94106 | 11.44 | 289 | 3306.16 | 3.10 |
| 2022/4/1 | 99.05万 | 38.7万 | 155.9 | 94421 | 10.49 | 315 | 3304.35 | 8.00 |
| 2022/5/5 | 103.16万 | 39万 | 164.5 | 94725 | 10.89 | 304 | 3310.56 | 9.80 |