| 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 |
| 2011/3/29 | 0.30万 | 0.3万 | -0.1 | 513 | 5.84 | 513 | 2995.92 | 4.08 |
| 2011/4/1 | 0.58万 | 0.6万 | -3.5 | 1066 | 5.43 | 553 | 3002.79 | 1.29 |
| 2011/5/3 | 0.82万 | 0.9万 | -8.5 | 1678 | 4.91 | 612 | 3004.92 | 0.45 |
| 2011/6/1 | 0.97万 | 1.2万 | -19.3 | 2433 | 3.98 | 755 | 3004.9 | 0.92 |
| 2011/7/1 | 1.45万 | 1.5万 | -3.4 | 3070 | 4.72 | 637 | 3006.64 | 0.10 |
| 2011/8/1 | 1.85万 | 1.8万 | 3.0 | 3664 | 5.06 | 594 | 3005.64 | 1.20 |
| 2011/9/1 | 2.29万 | 2.1万 | 8.9 | 4218 | 5.42 | 554 | 3002.68 | 5.36 |
| 2011/10/10 | 2.18万 | 2.4万 | -9.2 | 4895 | 4.45 | 677 | 3012.65 | 0.75 |
| 2011/11/1 | 2.60万 | 2.7万 | -3.6 | 5536 | 4.70 | 641 | 3012.7 | 1.45 |
| 2011/12/1 | 2.94万 | 3万 | -1.9 | 6168 | 4.77 | 632 | 3014.64 | 0.96 |
| 2012/1/4 | 2.28万 | 3.3万 | -31.1 | 7110 | 3.20 | 942 | 3014.4 | 2.16 |
| 2012/2/1 | 2.36万 | 3.6万 | -34.5 | 8154 | 2.89 | 1044 | 3017.16 | 1.56 |
| 2012/3/1 | 3.30万 | 3.9万 | -15.3 | 8974 | 3.68 | 820 | 3017.6 | 2.68 |
| 2012/4/5 | 3.19万 | 4.2万 | -24.0 | 9912 | 3.22 | 938 | 3020.36 | 2.60 |
| 2012/5/2 | 3.76万 | 4.5万 | -16.4 | 10778 | 3.49 | 866 | 3022.34 | 3.22 |
| 2012/6/1 | 4.67万 | 4.8万 | -2.8 | 11525 | 4.05 | 747 | 3025.35 | 3.43 |
| 2012/7/2 | 4.97万 | 5.1万 | -2.5 | 12273 | 4.05 | 748 | 3029.4 | 2.81 |
| 2012/8/1 | 5.48万 | 5.4万 | 1.5 | 12992 | 4.22 | 719 | 3034.18 | 0.84 |
| 2012/9/3 | 5.24万 | 5.7万 | -8.1 | 13790 | 3.80 | 798 | 3032.4 | 3.46 |
| 2012/10/8 | 5.67万 | 6万 | -5.5 | 14571 | 3.89 | 781 | 3038.09 | 1.23 |
| 2012/11/1 | 6.19万 | 6.3万 | -1.7 | 15323 | 4.04 | 752 | 3038.08 | 2.47 |
| 2012/12/3 | 6.07万 | 6.6万 | -8.1 | 16132 | 3.76 | 809 | 3041.84 | 1.18 |
| 2013/1/4 | 7.87万 | 6.9万 | 14.1 | 16781 | 4.69 | 649 | 3043.81 | 0.39 |
| 2013/2/1 | 9.65万 | 7.2万 | 34.0 | 17327 | 5.57 | 546 | 3041.22 | 3.37 |
| 2013/3/1 | 10.13万 | 7.5万 | 35.1 | 17864 | 5.67 | 537 | 3044.79 | 3.17 |
| 2013/4/1 | 9.83万 | 7.8万 | 26.0 | 18436 | 5.33 | 572 | 3048.76 | 2.37 |
| 2013/5/2 | 10.30万 | 8.1万 | 27.1 | 18999 | 5.42 | 563 | 3051.46 | 2.04 |
| 2013/6/3 | 13.64万 | 8.4万 | 62.4 | 19434 | 7.02 | 435 | 3053.7 | 1.84 |
| 2013/7/1 | 12.55万 | 8.7万 | 44.2 | 19919 | 6.30 | 485 | 3055.5 | 1.88 |
| 2013/8/1 | 11.04万 | 9万 | 22.7 | 20486 | 5.39 | 567 | 3056.13 | 3.13 |
| 2013/9/2 | 14.11万 | 9.3万 | 51.8 | 20940 | 6.74 | 454 | 3059.96 | 2.43 |
| 2013/10/8 | 13.58万 | 9.6万 | 41.5 | 21423 | 6.34 | 483 | 3062.22 | 2.60 |
| 2013/11/1 | 14.15万 | 9.9万 | 42.9 | 21897 | 6.46 | 474 | 3062.04 | 5.38 |
| 2013/12/2 | 15.46万 | 10.2万 | 51.6 | 22341 | 6.92 | 444 | 3072.48 | 0.32 |
| 2014/1/2 | 17.58万 | 10.5万 | 67.4 | 22738 | 7.73 | 397 | 3068.81 | 4.31 |
| 2014/2/7 | 18.59万 | 10.8万 | 72.1 | 23120 | 8.04 | 382 | 3071.28 | 6.15 |
| 2014/3/3 | 16.61万 | 11.1万 | 49.6 | 23557 | 7.05 | 437 | 3080.85 | 2.73 |
| 2014/4/1 | 17.20万 | 11.4万 | 50.9 | 23987 | 7.17 | 430 | 3083.1 | 3.21 |
| 2014/6/9 | 15.95万 | 11.7万 | 36.3 | 24460 | 6.52 | 473 | 3083.96 | 5.55 |
| 2014/7/1 | 18.43万 | 12万 | 53.6 | 24877 | 7.41 | 417 | 3089.97 | 5.09 |
| 2014/8/1 | 18.97万 | 12.3万 | 54.2 | 25290 | 7.50 | 413 | 3097.5 | 2.65 |
| 2014/9/1 | 19.38万 | 12.6万 | 53.8 | 25701 | 7.54 | 411 | 3098.94 | 3.86 |
| 2014/10/8 | 23.39万 | 12.9万 | 81.3 | 26046 | 8.98 | 345 | 3098.1 | 8.56 |
| 2014/11/3 | 25.39万 | 13.2万 | 92.4 | 26369 | 9.63 | 323 | 3110.49 | 4.74 |
| 2014/12/1 | 24.20万 | 13.5万 | 79.3 | 26713 | 9.06 | 344 | 3116.64 | 3.32 |
| 2015/2/16 | 31.33万 | 13.8万 | 127.0 | 26982 | 11.61 | 269 | 3123.09 | 0.19 |
| 2015/3/2 | 34.77万 | 14.1万 | 146.6 | 27226 | 12.77 | 244 | 3115.88 | 7.60 |
| 2015/4/1 | 38.84万 | 14.4万 | 169.7 | 27447 | 14.15 | 221 | 3127.15 | 3.93 |
| 2015/5/4 | 43.95万 | 14.7万 | 199.0 | 27644 | 15.90 | 197 | 3132.3 | 2.70 |
| 2015/8/18 | 42.22万 | 15万 | 181.5 | 27850 | 15.16 | 206 | 3122.96 | 14.74 |
| 2015/9/1 | 26.44万 | 15.3万 | 72.8 | 28186 | 9.38 | 336 | 3151.68 | 0.77 |
| 2015/10/8 | 30.08万 | 15.6万 | 92.8 | 28484 | 10.56 | 298 | 3146.88 | 6.33 |
| 2015/11/2 | 37.06万 | 15.9万 | 133.1 | 28728 | 12.90 | 244 | 3147.6 | 11.94 |
| 2015/12/1 | 44.47万 | 16.2万 | 174.5 | 28934 | 15.37 | 206 | 3166.22 | 5.27 |
| 2016/1/4 | 44.41万 | 16.5万 | 169.2 | 29142 | 15.24 | 208 | 3169.92 | 6.83 |
| 2016/2/1 | 43.07万 | 16.8万 | 156.4 | 29359 | 14.67 | 217 | 3183.39 | 0.20 |
| 2016/3/1 | 42.07万 | 17.1万 | 146.0 | 29582 | 14.22 | 223 | 3171.06 | 12.73 |
| 2016/4/1 | 44.72万 | 17.4万 | 157.0 | 29794 | 15.01 | 212 | 3182.12 | 14.40 |
| 2016/5/3 | 51.83万 | 17.7万 | 192.8 | 29979 | 17.29 | 185 | 3198.65 | 12.26 |
| 2016/6/1 | 55.48万 | 18万 | 208.2 | 30154 | 18.40 | 175 | 3220 | 3.18 |
| 2016/7/1 | 57.46万 | 18.3万 | 214.0 | 30324 | 18.95 | 170 | 3221.5 | 4.85 |
| 2016/8/2 | 60.15万 | 18.6万 | 223.4 | 30487 | 19.73 | 163 | 3215.99 | 15.21 |
| 2016/9/1 | 61.42万 | 18.9万 | 225.0 | 30648 | 20.04 | 161 | 3226.44 | 19.97 |
| 2016/10/10 | 62.23万 | 19.2万 | 224.1 | 30809 | 20.20 | 161 | 3252.2 | 14.19 |
| 2016/11/1 | 58.37万 | 19.5万 | 199.3 | 30983 | 18.84 | 174 | 3278.16 | 2.41 |
| 2016/12/1 | 58.39万 | 19.8万 | 194.9 | 31158 | 18.74 | 175 | 3279.5 | 3.49 |
| 2017/1/3 | 57.04万 | 20.1万 | 183.8 | 31338 | 18.20 | 180 | 3276 | 10.48 |
| 2017/2/3 | 52.44万 | 20.4万 | 157.1 | 31536 | 16.63 | 198 | 3292.74 | 4.21 |
| 2017/3/1 | 55.58万 | 20.7万 | 168.5 | 31724 | 17.52 | 188 | 3293.76 | 7.41 |
| 2017/4/5 | 58.00万 | 21万 | 176.2 | 31905 | 18.18 | 181 | 3290.58 | 17.99 |
| 2017/5/2 | 56.01万 | 21.3万 | 162.9 | 32095 | 17.45 | 190 | 3315.5 | 11.07 |
| 2017/6/1 | 51.43万 | 21.6万 | 138.1 | 32304 | 15.92 | 209 | 3327.28 | 10.35 |
| 2017/7/3 | 49.31万 | 21.9万 | 125.1 | 32524 | 15.16 | 220 | 3335.2 | 12.79 |
| 2017/8/1 | 43.37万 | 22.2万 | 95.3 | 32778 | 13.23 | 254 | 3360.42 | 0.35 |
| 2017/9/1 | 46.65万 | 22.5万 | 107.3 | 33015 | 14.13 | 237 | 3348.81 | 12.32 |
| 2017/10/9 | 42.53万 | 22.8万 | 86.5 | 33278 | 12.78 | 263 | 3361.14 | 12.30 |
| 2017/11/1 | 45.66万 | 23.1万 | 97.7 | 33526 | 13.62 | 248 | 3377.76 | 7.99 |
| 2017/12/1 | 41.11万 | 23.4万 | 75.7 | 33805 | 12.16 | 279 | 3392.64 | 1.10 |
| 2018/1/2 | 44.56万 | 23.7万 | 88.0 | 34064 | 13.08 | 259 | 3387.72 | 7.12 |
| 2018/2/1 | 35.25万 | 24万 | 46.9 | 34395 | 10.25 | 331 | 3392.75 | 9.21 |
| 2018/3/1 | 37.56万 | 24.3万 | 54.6 | 34710 | 10.82 | 315 | 3408.3 | 2.86 |
| 2018/4/2 | 38.00万 | 24.6万 | 54.5 | 35024 | 10.85 | 314 | 3406.9 | 7.12 |
| 2018/5/2 | 34.49万 | 24.9万 | 38.5 | 35374 | 9.75 | 350 | 3412.5 | 8.64 |
| 2018/6/1 | 35.40万 | 25.2万 | 40.5 | 35720 | 9.91 | 346 | 3428.86 | 0.93 |
| 2018/7/2 | 34.78万 | 25.5万 | 36.4 | 36075 | 9.64 | 355 | 3422.2 | 8.51 |
| 2018/8/1 | 37.97万 | 25.8万 | 47.2 | 36404 | 10.43 | 329 | 3431.47 | 7.76 |
| 2018/9/3 | 36.17万 | 26.1万 | 38.6 | 36754 | 9.84 | 350 | 3444 | 2.99 |
| 2018/10/8 | 32.76万 | 26.4万 | 24.1 | 37145 | 8.82 | 391 | 3448.62 | 1.35 |
| 2018/11/1 | 27.80万 | 26.7万 | 4.1 | 37612 | 7.39 | 467 | 3451.13 | 0.20 |
| 2018/12/3 | 33.67万 | 27万 | 24.7 | 38001 | 8.86 | 389 | 3446.54 | 4.99 |
| 2019/1/2 | 30.90万 | 27.3万 | 13.2 | 38430 | 8.04 | 429 | 3449.16 | 7.36 |
| 2019/2/1 | 32.09万 | 27.6万 | 16.3 | 38849 | 8.26 | 419 | 3460.94 | 2.94 |
| 2019/3/1 | 38.34万 | 27.9万 | 37.4 | 39203 | 9.78 | 354 | 3462.12 | 4.69 |
| 2019/4/1 | 40.33万 | 28.2万 | 43.0 | 39543 | 10.20 | 340 | 3468 | 3.50 |
| 2019/5/6 | 34.55万 | 28.5万 | 21.2 | 39944 | 8.65 | 401 | 3468.65 | 6.36 |
| 2019/6/3 | 34.42万 | 28.8万 | 19.5 | 40352 | 8.53 | 408 | 3480.24 | 1.13 |
| 2019/7/1 | 36.70万 | 29.1万 | 26.1 | 40738 | 9.01 | 386 | 3477.86 | 4.64 |
| 2019/8/1 | 38.81万 | 29.4万 | 32.0 | 41107 | 9.44 | 369 | 3483.36 | 3.78 |
| 2019/9/2 | 36.07万 | 29.7万 | 21.4 | 41508 | 8.69 | 401 | 3484.69 | 6.22 |
| 2019/10/8 | 35.92万 | 30万 | 19.7 | 41916 | 8.57 | 408 | 3496.56 | 0.58 |
| 2019/11/1 | 35.60万 | 30.3万 | 17.5 | 42331 | 8.41 | 415 | 3490.15 | 7.56 |
| 2019/12/2 | 38.58万 | 30.6万 | 26.1 | 42719 | 9.03 | 388 | 3503.64 | 1.64 |
| 2020/1/2 | 49.18万 | 30.9万 | 59.2 | 43025 | 11.43 | 306 | 3497.58 | 9.34 |
| 2020/2/3 | 44.41万 | 31.2万 | 42.3 | 43368 | 10.24 | 343 | 3512.32 | 3.93 |
| 2020/3/2 | 51.61万 | 31.5万 | 63.8 | 43665 | 11.82 | 297 | 3510.54 | 9.65 |
| 2020/4/1 | 39.30万 | 31.8万 | 23.6 | 44060 | 8.92 | 395 | 3523.4 | 6.44 |
| 2020/5/6 | 44.68万 | 32.1万 | 39.2 | 44411 | 10.06 | 351 | 3531.06 | 5.21 |
| 2020/6/1 | 46.90万 | 32.4万 | 44.7 | 44748 | 10.48 | 337 | 3531.76 | 9.73 |
| 2020/7/1 | 47.34万 | 32.7万 | 44.8 | 45086 | 10.50 | 338 | 3549 | 2.22 |
| 2020/8/3 | 66.63万 | 33万 | 101.9 | 45327 | 14.70 | 241 | 3542.7 | 10.74 |
| 2020/9/1 | 75.92万 | 33.3万 | 128.0 | 45540 | 16.67 | 213 | 3550.71 | 13.47 |
| 2020/10/9 | 68.17万 | 33.6万 | 102.9 | 45780 | 14.89 | 240 | 3573.6 | 4.04 |
| 2020/11/2 | 57.49万 | 33.9万 | 69.6 | 46066 | 12.48 | 286 | 3569.28 | 12.41 |
| 2020/12/1 | 69.60万 | 34.2万 | 103.5 | 46305 | 15.03 | 239 | 3592.17 | 1.92 |
| 2021/1/4 | 81.44万 | 34.5万 | 136.1 | 46510 | 17.51 | 205 | 3589.55 | 6.46 |
| 2021/2/1 | 99.15万 | 34.8万 | 184.9 | 46679 | 21.24 | 169 | 3589.56 | 12.91 |
| 2021/3/1 | 84.62万 | 35.1万 | 141.1 | 46879 | 18.05 | 200 | 3610 | 5.38 |
| 2021/4/1 | 69.51万 | 35.4万 | 96.4 | 47124 | 14.75 | 245 | 3613.75 | 7.02 |
| 2021/5/6 | 82.31万 | 35.7万 | 130.6 | 47332 | 17.39 | 208 | 3617.12 | 10.67 |
| 2021/6/1 | 84.47万 | 36万 | 134.6 | 47536 | 17.77 | 204 | 3625.08 | 13.37 |
| 2021/7/1 | 79.46万 | 36.3万 | 118.9 | 47755 | 16.64 | 219 | 3644.16 | 7.66 |
| 2021/8/2 | 92.91万 | 36.6万 | 153.9 | 47943 | 19.38 | 188 | 3643.44 | 16.04 |
| 2021/9/1 | 94.81万 | 36.9万 | 156.9 | 48129 | 19.70 | 186 | 3664.2 | 11.33 |
| 2021/10/8 | 79.49万 | 37.2万 | 113.7 | 48353 | 16.44 | 224 | 3682.56 | 4.29 |
| 2021/11/1 | 86.10万 | 37.5万 | 129.6 | 48561 | 17.73 | 208 | 3687.84 | 3.31 |
| 2021/12/1 | 88.22万 | 37.8万 | 133.4 | 48765 | 18.09 | 204 | 3690.36 | 4.09 |
| 2022/1/4 | 87.90万 | 38.1万 | 130.7 | 48971 | 17.95 | 206 | 3697.7 | 0.85 |
| 2022/2/7 | 82.30万 | 38.4万 | 114.3 | 49192 | 16.73 | 221 | 3697.33 | 2.06 |
| 2022/3/1 | 84.93万 | 38.7万 | 119.5 | 49407 | 17.19 | 215 | 3695.85 | 5.61 |
| 2022/4/1 | 74.23万 | 39万 | 90.3 | 49654 | 14.95 | 247 | 3692.65 | 14.42 |
| 2022/5/5 | 85.28万 | 39.3万 | 117.0 | 49871 | 17.10 | 217 | 3710.7 | 10.78 |