| 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 |
| 2011/4/7 | 0.30万 | 0.3万 | -0.1 | 937 | 3.20 | 937 | 2998.4 | 1.60 |
| 2011/5/3 | 0.62万 | 0.6万 | 3.6 | 1812 | 3.43 | 875 | 3001.25 | 0.35 |
| 2011/6/1 | 0.97万 | 0.9万 | 7.8 | 2623 | 3.70 | 811 | 3000.7 | 1.25 |
| 2011/7/1 | 1.38万 | 1.2万 | 14.6 | 3355 | 4.10 | 732 | 3001.2 | 2.00 |
| 2011/8/1 | 1.81万 | 1.5万 | 20.7 | 4022 | 4.50 | 667 | 3001.5 | 3.70 |
| 2011/9/1 | 2.07万 | 1.8万 | 14.8 | 4707 | 4.39 | 685 | 3007.15 | 1.75 |
| 2011/10/10 | 2.13万 | 2.1万 | 1.3 | 5482 | 3.88 | 775 | 3007 | 3.65 |
| 2011/11/1 | 2.59万 | 2.4万 | 7.8 | 6204 | 4.17 | 722 | 3010.74 | 3.56 |
| 2011/12/1 | 3.50万 | 2.7万 | 29.5 | 6789 | 5.15 | 585 | 3012.75 | 5.11 |
| 2012/1/4 | 2.98万 | 3万 | -0.8 | 7556 | 3.94 | 767 | 3021.98 | 0.99 |
| 2012/2/1 | 2.91万 | 3.3万 | -11.8 | 8432 | 3.45 | 876 | 3022.2 | 1.76 |
| 2012/3/1 | 3.57万 | 3.6万 | -1.0 | 9213 | 3.87 | 781 | 3022.47 | 3.25 |
| 2012/4/5 | 3.46万 | 3.9万 | -11.2 | 10096 | 3.43 | 883 | 3028.69 | 0.28 |
| 2012/5/2 | 3.78万 | 4.2万 | -10.1 | 10976 | 3.44 | 880 | 3027.2 | 2.05 |
| 2012/6/1 | 4.12万 | 4.5万 | -8.4 | 11847 | 3.48 | 871 | 3031.08 | 0.22 |
| 2012/7/2 | 4.66万 | 4.8万 | -2.9 | 12670 | 3.68 | 823 | 3028.64 | 2.88 |
| 2012/8/1 | 5.00万 | 5.1万 | -1.9 | 13487 | 3.71 | 817 | 3031.07 | 3.33 |
| 2012/9/3 | 5.59万 | 5.4万 | 3.5 | 14261 | 3.92 | 774 | 3034.08 | 3.65 |
| 2012/10/8 | 5.01万 | 5.7万 | -12.1 | 15182 | 3.30 | 921 | 3039.3 | 2.08 |
| 2012/11/1 | 5.72万 | 6万 | -4.6 | 16034 | 3.57 | 852 | 3041.64 | 1.82 |
| 2012/12/3 | 4.51万 | 6.3万 | -28.5 | 17196 | 2.62 | 1162 | 3044.44 | 0.84 |
| 2013/1/4 | 5.34万 | 6.6万 | -19.0 | 18235 | 2.93 | 1039 | 3044.27 | 1.85 |
| 2013/2/1 | 7.54万 | 6.9万 | 9.3 | 19002 | 3.97 | 767 | 3044.99 | 2.98 |
| 2013/3/1 | 8.57万 | 7.2万 | 19.0 | 19703 | 4.35 | 701 | 3049.35 | 1.60 |
| 2013/4/1 | 10.55万 | 7.5万 | 40.7 | 20290 | 5.20 | 587 | 3052.4 | 0.15 |
| 2013/5/2 | 11.57万 | 7.8万 | 48.3 | 20840 | 5.55 | 550 | 3052.5 | 0.20 |
| 2013/6/3 | 12.39万 | 8.1万 | 53.0 | 21366 | 5.80 | 526 | 3050.8 | 2.10 |
| 2013/7/1 | 11.76万 | 8.4万 | 40.0 | 21935 | 5.36 | 569 | 3049.84 | 5.16 |
| 2013/8/1 | 15.99万 | 8.7万 | 83.8 | 22362 | 7.15 | 427 | 3053.05 | 7.11 |
| 2013/9/2 | 18.49万 | 9万 | 105.4 | 22739 | 8.13 | 377 | 3065.01 | 2.26 |
| 2013/10/8 | 21.04万 | 9.3万 | 126.3 | 23075 | 9.12 | 336 | 3064.32 | 5.21 |
| 2013/11/1 | 20.06万 | 9.6万 | 109.0 | 23434 | 8.56 | 359 | 3073.04 | 1.70 |
| 2013/12/2 | 19.78万 | 9.9万 | 99.8 | 23804 | 8.31 | 370 | 3074.7 | 1.74 |
| 2014/1/2 | 25.47万 | 10.2万 | 149.7 | 24095 | 10.57 | 291 | 3075.87 | 2.31 |
| 2014/2/7 | 29.78万 | 10.5万 | 183.6 | 24346 | 12.23 | 251 | 3069.73 | 10.76 |
| 2014/8/20 | 33.03万 | 10.8万 | 205.8 | 24576 | 13.44 | 230 | 3091.2 | 0.05 |
| 2014/9/1 | 32.58万 | 11.1万 | 193.5 | 24811 | 13.13 | 235 | 3085.55 | 5.75 |
| 2014/10/8 | 38.19万 | 11.4万 | 235.0 | 25013 | 15.27 | 202 | 3084.54 | 12.50 |
| 2014/11/3 | 40.41万 | 11.7万 | 245.3 | 25206 | 16.03 | 193 | 3093.79 | 15.75 |
| 2014/12/1 | 42.36万 | 12万 | 253.0 | 25393 | 16.68 | 187 | 3119.16 | 6.14 |
| 2015/1/5 | 32.38万 | 12.3万 | 163.3 | 25640 | 12.63 | 247 | 3119.61 | 11.82 |
| 2015/2/2 | 43.59万 | 12.6万 | 246.0 | 25826 | 16.88 | 186 | 3139.68 | 3.57 |
| 2015/3/2 | 41.97万 | 12.9万 | 225.4 | 26021 | 16.13 | 195 | 3145.35 | 1.48 |
| 2015/4/1 | 63.73万 | 13.2万 | 382.8 | 26150 | 24.37 | 129 | 3143.73 | 4.58 |
| 2015/5/15 | 86.06万 | 13.5万 | 537.5 | 26246 | 32.79 | 96 | 3147.84 | 5.04 |
| 2015/6/1 | 95.74万 | 13.8万 | 593.8 | 26332 | 36.36 | 86 | 3126.96 | 30.96 |
| 2015/7/1 | 82.16万 | 14.1万 | 482.7 | 26434 | 31.08 | 102 | 3170.16 | 18.73 |
| 2015/8/3 | 59.11万 | 14.4万 | 310.5 | 26578 | 22.24 | 144 | 3202.56 | 5.05 |
| 2015/9/1 | 42.18万 | 14.7万 | 186.9 | 26781 | 15.75 | 203 | 3197.25 | 15.41 |
| 2015/10/8 | 50.78万 | 15万 | 238.5 | 26952 | 18.84 | 171 | 3221.64 | 6.43 |
| 2015/11/2 | 61.34万 | 15.3万 | 300.9 | 27094 | 22.64 | 142 | 3214.88 | 19.62 |
| 2015/12/1 | 71.88万 | 15.6万 | 360.8 | 27217 | 26.41 | 123 | 3248.43 | 5.69 |
| 2016/1/4 | 59.79万 | 15.9万 | 276.1 | 27366 | 21.85 | 149 | 3255.65 | 4.17 |
| 2016/2/1 | 42.33万 | 16.2万 | 161.3 | 27578 | 15.35 | 212 | 3254.2 | 9.78 |
| 2016/3/1 | 41.03万 | 16.5万 | 148.7 | 27799 | 14.76 | 221 | 3261.96 | 11.80 |
| 2016/4/1 | 49.67万 | 16.8万 | 195.7 | 27984 | 17.75 | 185 | 3283.75 | 1.82 |
| 2016/5/3 | 52.88万 | 17.1万 | 209.3 | 28159 | 18.78 | 175 | 3286.5 | 0.88 |
| 2016/6/1 | 52.14万 | 17.4万 | 199.7 | 28337 | 18.40 | 178 | 3275.2 | 13.07 |
| 2016/7/1 | 58.08万 | 17.7万 | 228.1 | 28498 | 20.38 | 161 | 3281.18 | 20.15 |
| 2016/8/1 | 53.05万 | 18万 | 194.7 | 28677 | 18.50 | 179 | 3311.5 | 9.98 |
| 2016/9/1 | 57.57万 | 18.3万 | 214.6 | 28843 | 19.96 | 166 | 3313.36 | 18.11 |
| 2016/10/10 | 65.55万 | 18.6万 | 252.4 | 28991 | 22.61 | 148 | 3346.28 | 3.29 |
| 2016/11/1 | 61.53万 | 18.9万 | 225.6 | 29149 | 21.11 | 158 | 3335.38 | 17.49 |
| 2016/12/1 | 57.91万 | 19.2万 | 201.6 | 29319 | 19.75 | 170 | 3357.5 | 12.85 |
| 2017/1/3 | 52.06万 | 19.5万 | 167.0 | 29510 | 17.64 | 191 | 3369.24 | 13.97 |
| 2017/2/3 | 47.29万 | 19.8万 | 138.8 | 29723 | 15.91 | 213 | 3388.83 | 8.35 |
| 2017/3/1 | 52.21万 | 20.1万 | 159.7 | 29918 | 17.45 | 195 | 3402.75 | 2.78 |
| 2017/4/5 | 48.36万 | 20.4万 | 137.1 | 30130 | 16.05 | 212 | 3402.6 | 5.71 |
| 2017/5/2 | 49.15万 | 20.7万 | 137.4 | 30340 | 16.20 | 210 | 3402 | 12.02 |
| 2017/6/1 | 43.55万 | 21万 | 107.4 | 30580 | 14.24 | 240 | 3417.6 | 8.43 |
| 2017/7/3 | 47.28万 | 21.3万 | 122.0 | 30803 | 15.35 | 223 | 3423.05 | 11.41 |
| 2017/8/1 | 46.43万 | 21.6万 | 114.9 | 31033 | 14.96 | 230 | 3440.8 | 5.07 |
| 2017/9/1 | 51.33万 | 21.9万 | 134.4 | 31243 | 16.43 | 210 | 3450.3 | 0.64 |
| 2017/10/9 | 50.77万 | 22.2万 | 128.7 | 31456 | 16.14 | 213 | 3437.82 | 13.76 |
| 2017/11/1 | 46.71万 | 22.5万 | 107.6 | 31691 | 14.74 | 235 | 3463.9 | 1.45 |
| 2017/12/1 | 50.74万 | 22.8万 | 122.5 | 31909 | 15.90 | 218 | 3466.2 | 0.59 |
| 2018/1/2 | 52.74万 | 23.1万 | 128.3 | 32120 | 16.42 | 211 | 3464.62 | 2.76 |
| 2018/2/1 | 47.53万 | 23.4万 | 103.1 | 32356 | 14.69 | 236 | 3466.84 | 3.30 |
| 2018/3/1 | 47.72万 | 23.7万 | 101.3 | 32593 | 14.64 | 237 | 3469.68 | 3.77 |
| 2018/4/2 | 51.62万 | 24万 | 115.1 | 32814 | 15.73 | 221 | 3476.33 | 0.88 |
| 2018/5/2 | 53.83万 | 24.3万 | 121.5 | 33027 | 16.30 | 213 | 3471.9 | 6.19 |
| 2018/6/1 | 59.50万 | 24.6万 | 141.9 | 33221 | 17.91 | 194 | 3474.54 | 9.74 |
| 2018/7/2 | 47.06万 | 24.9万 | 89.0 | 33469 | 14.06 | 248 | 3486.88 | 7.15 |
| 2018/8/1 | 45.33万 | 25.2万 | 79.9 | 33729 | 13.44 | 260 | 3494.4 | 6.78 |
| 2018/9/3 | 38.43万 | 25.5万 | 50.7 | 34039 | 11.29 | 310 | 3499.9 | 8.06 |
| 2018/10/8 | 38.10万 | 25.8万 | 47.7 | 34356 | 11.09 | 317 | 3515.53 | 0.48 |
| 2018/11/1 | 35.08万 | 26.1万 | 34.4 | 34703 | 10.11 | 347 | 3508.17 | 8.32 |
| 2018/12/3 | 37.35万 | 26.4万 | 41.5 | 35033 | 10.66 | 330 | 3517.8 | 7.02 |
| 2019/1/2 | 31.39万 | 26.7万 | 17.6 | 35431 | 8.86 | 398 | 3526.28 | 5.55 |
| 2019/2/1 | 29.16万 | 27万 | 8.0 | 35866 | 8.13 | 435 | 3536.55 | 0.83 |
| 2019/3/1 | 35.07万 | 27.3万 | 28.5 | 36231 | 9.68 | 365 | 3533.2 | 5.01 |
| 2019/4/1 | 40.68万 | 27.6万 | 47.4 | 36549 | 11.13 | 318 | 3539.34 | 3.89 |
| 2019/5/6 | 35.81万 | 27.9万 | 28.3 | 36914 | 9.70 | 365 | 3540.5 | 6.62 |
| 2019/6/3 | 35.68万 | 28.2万 | 26.5 | 37285 | 9.57 | 371 | 3550.47 | 3.27 |
| 2019/7/1 | 35.18万 | 28.5万 | 23.4 | 37665 | 9.34 | 380 | 3549.2 | 7.81 |
| 2019/8/1 | 31.58万 | 28.8万 | 9.7 | 38095 | 8.29 | 430 | 3564.7 | 0.12 |
| 2019/9/2 | 31.97万 | 29.1万 | 9.9 | 38524 | 8.30 | 429 | 3560.7 | 4.23 |
| 2019/10/8 | 28.44万 | 29.4万 | -3.3 | 39013 | 7.29 | 489 | 3564.81 | 4.35 |
| 2019/11/1 | 23.92万 | 29.7万 | -19.5 | 39604 | 6.04 | 591 | 3569.64 | 3.87 |
| 2019/12/2 | 22.42万 | 30万 | -25.3 | 40246 | 5.57 | 642 | 3575.94 | 1.45 |
| 2020/1/2 | 23.70万 | 30.3万 | -21.8 | 40863 | 5.80 | 617 | 3578.6 | 0.24 |
| 2020/2/3 | 26.06万 | 30.6万 | -14.8 | 41432 | 6.29 | 569 | 3579.01 | 0.06 |
| 2020/3/2 | 27.25万 | 30.9万 | -11.8 | 41983 | 6.49 | 551 | 3575.99 | 3.15 |
| 2020/4/1 | 26.89万 | 31.2万 | -13.8 | 42549 | 6.32 | 566 | 3577.12 | 5.16 |
| 2020/5/6 | 25.08万 | 31.5万 | -20.4 | 43166 | 5.81 | 617 | 3584.77 | 2.68 |
| 2020/6/1 | 25.74万 | 31.8万 | -19.1 | 43776 | 5.88 | 610 | 3586.8 | 3.33 |
| 2020/7/1 | 24.74万 | 32.1万 | -22.9 | 44421 | 5.57 | 645 | 3592.65 | 0.80 |
| 2020/8/3 | 43.05万 | 32.4万 | 32.9 | 44795 | 9.61 | 374 | 3594.14 | 0.12 |
| 2020/9/1 | 34.54万 | 32.7万 | 5.6 | 45266 | 7.63 | 471 | 3593.73 | 0.64 |
| 2020/10/9 | 38.20万 | 33万 | 15.8 | 45696 | 8.36 | 430 | 3594.8 | 0.22 |
| 2020/11/2 | 35.23万 | 33.3万 | 5.8 | 46167 | 7.63 | 471 | 3593.73 | 1.51 |
| 2020/12/1 | 34.98万 | 33.6万 | 4.1 | 46646 | 7.50 | 479 | 3592.5 | 4.24 |
| 2021/1/4 | 31.38万 | 33.9万 | -7.4 | 47187 | 6.65 | 541 | 3597.65 | 3.33 |
| 2021/2/1 | 26.17万 | 34.2万 | -23.5 | 47845 | 5.47 | 658 | 3599.26 | 5.06 |
| 2021/3/1 | 27.39万 | 34.5万 | -20.6 | 48483 | 5.65 | 638 | 3604.7 | 4.68 |
| 2021/4/1 | 25.48万 | 34.8万 | -26.8 | 49180 | 5.18 | 697 | 3610.46 | 3.60 |
| 2021/5/6 | 27.21万 | 35.1万 | -22.5 | 49842 | 5.46 | 662 | 3614.52 | 3.14 |
| 2021/6/1 | 32.16万 | 35.4万 | -9.1 | 50409 | 6.38 | 567 | 3617.46 | 3.33 |
| 2021/7/1 | 28.49万 | 35.7万 | -20.2 | 51058 | 5.58 | 649 | 3621.42 | 2.71 |
| 2021/8/2 | 27.27万 | 36万 | -24.2 | 51746 | 5.27 | 688 | 3625.76 | 1.08 |
| 2021/9/1 | 28.05万 | 36.3万 | -22.7 | 52424 | 5.35 | 678 | 3627.3 | 0.62 |
| 2021/10/8 | 26.99万 | 36.6万 | -26.2 | 53138 | 5.08 | 714 | 3627.12 | 1.42 |
| 2021/11/1 | 28.05万 | 36.9万 | -24.0 | 53834 | 5.21 | 696 | 3626.16 | 3.79 |
| 2021/12/1 | 45.80万 | 37.2万 | 23.1 | 54264 | 8.44 | 430 | 3629.2 | 4.55 |
| 2022/1/4 | 74.92万 | 37.5万 | 99.8 | 54528 | 13.74 | 264 | 3627.36 | 10.94 |
| 2022/2/7 | 62.09万 | 37.8万 | 64.3 | 54850 | 11.32 | 322 | 3645.04 | 4.19 |
| 2022/3/1 | 111.16万 | 38.1万 | 191.8 | 55030 | 20.20 | 180 | 3636 | 17.43 |
| 2022/4/1 | 92.93万 | 38.4万 | 142.0 | 55248 | 16.82 | 218 | 3666.76 | 4.10 |
| 2022/5/5 | 78.54万 | 38.7万 | 103.0 | 55507 | 14.15 | 259 | 3664.85 | 10.11 |