| 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 | 602 | 4.98 | 602 | 2997.96 | 2.04 |
| 2011/5/3 | 0.56万 | 0.6万 | -6.0 | 1287 | 4.38 | 685 | 3000.3 | 1.74 |
| 2011/6/1 | 0.80万 | 0.9万 | -10.7 | 2055 | 3.91 | 768 | 3002.88 | 0.90 |
| 2011/7/1 | 1.08万 | 1.2万 | -10.1 | 2847 | 3.79 | 792 | 3001.68 | 3.00 |
| 2011/8/1 | 1.52万 | 1.5万 | 1.3 | 3549 | 4.28 | 702 | 3004.56 | 3.12 |
| 2011/9/1 | 1.82万 | 1.8万 | 0.9 | 4254 | 4.27 | 705 | 3010.35 | 0.45 |
| 2011/10/10 | 1.70万 | 2.1万 | -19.2 | 5172 | 3.28 | 918 | 3011.04 | 0.21 |
| 2011/11/1 | 2.16万 | 2.4万 | -9.9 | 6008 | 3.60 | 836 | 3009.6 | 1.86 |
| 2011/12/1 | 2.43万 | 2.7万 | -10.1 | 6859 | 3.54 | 851 | 3012.54 | 0.78 |
| 2012/1/4 | 1.90万 | 3万 | -36.7 | 8152 | 2.33 | 1293 | 3012.69 | 1.41 |
| 2012/2/1 | 2.14万 | 3.3万 | -35.3 | 9492 | 2.25 | 1340 | 3015 | 0.51 |
| 2012/3/1 | 3.08万 | 3.6万 | -14.4 | 10521 | 2.93 | 1029 | 3014.97 | 1.05 |
| 2012/4/5 | 3.12万 | 3.9万 | -20.0 | 11646 | 2.68 | 1125 | 3015 | 2.07 |
| 2012/5/2 | 3.56万 | 4.2万 | -15.2 | 12724 | 2.80 | 1078 | 3018.4 | 0.74 |
| 2012/6/1 | 3.95万 | 4.5万 | -12.1 | 13776 | 2.87 | 1052 | 3019.24 | 0.64 |
| 2012/7/2 | 4.02万 | 4.8万 | -16.2 | 14894 | 2.70 | 1118 | 3018.6 | 1.92 |
| 2012/8/1 | 4.23万 | 5.1万 | -17.0 | 16038 | 2.64 | 1144 | 3020.16 | 2.28 |
| 2012/9/3 | 5.15万 | 5.4万 | -4.7 | 17039 | 3.02 | 1001 | 3023.02 | 1.70 |
| 2012/10/8 | 5.33万 | 5.7万 | -6.5 | 18064 | 2.95 | 1025 | 3023.75 | 2.67 |
| 2012/11/1 | 5.87万 | 6万 | -2.2 | 19047 | 3.08 | 983 | 3027.64 | 1.45 |
| 2012/12/3 | 5.14万 | 6.3万 | -18.4 | 20240 | 2.54 | 1193 | 3030.22 | 0.32 |
| 2013/1/4 | 6.70万 | 6.6万 | 1.5 | 21199 | 3.16 | 959 | 3030.44 | 0.42 |
| 2013/2/1 | 8.42万 | 6.9万 | 22.1 | 21990 | 3.83 | 791 | 3029.53 | 1.75 |
| 2013/3/1 | 9.17万 | 7.2万 | 27.3 | 22742 | 4.03 | 752 | 3030.56 | 2.47 |
| 2013/4/1 | 7.90万 | 7.5万 | 5.3 | 23650 | 3.34 | 908 | 3032.72 | 2.78 |
| 2013/5/2 | 8.30万 | 7.8万 | 6.4 | 24548 | 3.38 | 898 | 3035.24 | 3.04 |
| 2013/6/3 | 9.17万 | 8.1万 | 13.2 | 25390 | 3.61 | 842 | 3039.62 | 1.70 |
| 2013/7/1 | 7.69万 | 8.4万 | -8.4 | 26435 | 2.91 | 1045 | 3040.95 | 2.07 |
| 2013/8/1 | 9.27万 | 8.7万 | 6.5 | 27333 | 3.39 | 898 | 3044.22 | 0.87 |
| 2013/9/2 | 8.61万 | 9万 | -4.3 | 28334 | 3.04 | 1001 | 3043.04 | 2.92 |
| 2013/10/8 | 9.40万 | 9.3万 | 1.1 | 29283 | 3.21 | 949 | 3046.29 | 2.59 |
| 2013/11/1 | 14.83万 | 9.6万 | 54.5 | 29898 | 4.96 | 615 | 3050.4 | 1.07 |
| 2013/12/2 | 17.77万 | 9.9万 | 79.4 | 30420 | 5.84 | 522 | 3048.48 | 4.06 |
| 2014/1/2 | 15.73万 | 10.2万 | 54.2 | 31022 | 5.07 | 602 | 3052.14 | 4.46 |
| 2014/2/7 | 15.85万 | 10.5万 | 50.9 | 31632 | 5.01 | 610 | 3056.1 | 4.96 |
| 2014/3/3 | 15.77万 | 10.8万 | 46.1 | 32258 | 4.89 | 626 | 3061.14 | 4.88 |
| 2014/4/1 | 15.31万 | 11.1万 | 37.9 | 32918 | 4.65 | 660 | 3069 | 1.90 |
| 2014/5/5 | 17.00万 | 11.4万 | 49.1 | 33524 | 5.07 | 606 | 3072.42 | 0.38 |
| 2014/6/3 | 16.83万 | 11.7万 | 43.9 | 34147 | 4.93 | 623 | 3071.39 | 1.80 |
| 2014/7/1 | 21.17万 | 12万 | 76.4 | 34650 | 6.11 | 503 | 3073.33 | 1.66 |
| 2014/8/1 | 22.34万 | 12.3万 | 81.7 | 35133 | 6.36 | 483 | 3071.88 | 4.77 |
| 2014/9/1 | 23.53万 | 12.6万 | 86.8 | 35599 | 6.61 | 466 | 3080.26 | 1.16 |
| 2014/10/8 | 26.05万 | 12.9万 | 101.9 | 36025 | 7.23 | 426 | 3079.98 | 2.60 |
| 2014/11/3 | 30.50万 | 13.2万 | 131.0 | 36393 | 8.38 | 368 | 3083.84 | 1.34 |
| 2014/12/1 | 28.40万 | 13.5万 | 110.4 | 36792 | 7.72 | 399 | 3080.28 | 6.24 |
| 2015/1/5 | 25.84万 | 13.8万 | 87.3 | 37237 | 6.94 | 445 | 3088.3 | 4.45 |
| 2015/2/2 | 23.92万 | 14.1万 | 69.6 | 37725 | 6.34 | 488 | 3093.92 | 3.28 |
| 2015/3/2 | 27.25万 | 14.4万 | 89.2 | 38159 | 7.14 | 434 | 3098.76 | 1.72 |
| 2015/4/1 | 32.78万 | 14.7万 | 123.0 | 38523 | 8.51 | 364 | 3097.64 | 4.57 |
| 2015/5/4 | 33.02万 | 15万 | 120.1 | 38888 | 8.49 | 365 | 3098.85 | 7.93 |
| 2015/6/1 | 48.65万 | 15.3万 | 218.0 | 39138 | 12.43 | 250 | 3107.5 | 7.21 |
| 2015/7/1 | 31.15万 | 15.6万 | 99.7 | 39534 | 7.88 | 396 | 3120.48 | 1.44 |
| 2015/8/3 | 22.61万 | 15.9万 | 42.2 | 40087 | 5.64 | 553 | 3118.92 | 4.43 |
| 2015/9/1 | 20.20万 | 16.2万 | 24.7 | 40717 | 4.96 | 630 | 3124.8 | 2.98 |
| 2015/10/8 | 29.71万 | 16.5万 | 80.1 | 41150 | 7.22 | 433 | 3126.26 | 4.51 |
| 2015/11/2 | 32.66万 | 16.8万 | 94.4 | 41548 | 7.86 | 398 | 3128.28 | 7.00 |
| 2015/12/1 | 35.13万 | 17.1万 | 105.4 | 41922 | 8.38 | 374 | 3134.12 | 8.15 |
| 2016/1/4 | 36.83万 | 17.4万 | 111.7 | 42283 | 8.71 | 361 | 3144.31 | 6.11 |
| 2016/2/1 | 25.81万 | 17.7万 | 45.8 | 42806 | 6.03 | 523 | 3153.69 | 2.84 |
| 2016/3/1 | 26.04万 | 18万 | 44.7 | 43331 | 6.01 | 525 | 3155.25 | 4.13 |
| 2016/4/1 | 33.07万 | 18.3万 | 80.7 | 43749 | 7.56 | 418 | 3160.08 | 3.43 |
| 2016/5/3 | 36.72万 | 18.6万 | 97.4 | 44129 | 8.32 | 380 | 3161.6 | 5.34 |
| 2016/6/1 | 35.13万 | 18.9万 | 85.9 | 44531 | 7.89 | 402 | 3171.78 | 0.50 |
| 2016/7/1 | 41.33万 | 19.2万 | 115.3 | 44875 | 9.21 | 344 | 3168.24 | 4.54 |
| 2016/8/1 | 39.99万 | 19.5万 | 105.1 | 45234 | 8.84 | 359 | 3173.56 | 3.76 |
| 2016/9/1 | 41.89万 | 19.8万 | 111.6 | 45580 | 9.19 | 346 | 3179.74 | 1.34 |
| 2016/10/10 | 43.21万 | 20.1万 | 115.0 | 45918 | 9.41 | 338 | 3180.58 | 1.83 |
| 2016/12/13 | 44.86万 | 20.4万 | 119.9 | 46246 | 9.70 | 328 | 3181.6 | 2.64 |
| 2017/1/3 | 49.25万 | 20.7万 | 137.9 | 46547 | 10.58 | 301 | 3184.58 | 2.30 |
| 2017/2/3 | 45.61万 | 21万 | 117.2 | 46874 | 9.73 | 327 | 3181.71 | 7.48 |
| 2017/3/1 | 47.29万 | 21.3万 | 122.0 | 47193 | 10.02 | 319 | 3196.38 | 0.28 |
| 2017/4/5 | 44.87万 | 21.6万 | 107.7 | 47531 | 9.44 | 338 | 3190.72 | 6.22 |
| 2017/5/2 | 40.29万 | 21.9万 | 84.0 | 47911 | 8.41 | 380 | 3195.8 | 7.36 |
| 2017/6/1 | 36.30万 | 22.2万 | 63.5 | 48338 | 7.51 | 427 | 3206.77 | 3.76 |
| 2017/7/3 | 40.39万 | 22.5万 | 79.5 | 48725 | 8.29 | 387 | 3208.23 | 6.05 |
| 2017/8/1 | 33.36万 | 22.8万 | 46.3 | 49199 | 6.78 | 474 | 3213.72 | 6.62 |
| 2017/9/1 | 35.45万 | 23.1万 | 53.5 | 49650 | 7.14 | 451 | 3220.14 | 6.81 |
| 2017/10/9 | 37.26万 | 23.4万 | 59.2 | 50084 | 7.44 | 434 | 3228.96 | 4.81 |
| 2017/11/1 | 35.63万 | 23.7万 | 50.3 | 50543 | 7.05 | 459 | 3235.95 | 2.62 |
| 2017/12/1 | 30.04万 | 24万 | 25.2 | 51094 | 5.88 | 551 | 3239.88 | 1.32 |
| 2018/1/2 | 28.07万 | 24.3万 | 15.5 | 51691 | 5.43 | 597 | 3241.71 | 0.80 |
| 2018/2/1 | 24.31万 | 24.6万 | -1.2 | 52389 | 4.64 | 698 | 3238.72 | 4.60 |
| 2018/3/1 | 25.37万 | 24.9万 | 1.9 | 53068 | 4.78 | 679 | 3245.62 | 2.30 |
| 2018/4/2 | 25.96万 | 25.2万 | 3.0 | 53740 | 4.83 | 672 | 3245.76 | 4.45 |
| 2018/5/2 | 29.18万 | 25.5万 | 14.4 | 54346 | 5.37 | 606 | 3254.22 | 0.44 |
| 2018/6/1 | 26.47万 | 25.8万 | 2.6 | 55022 | 4.81 | 676 | 3251.56 | 3.55 |
| 2018/7/2 | 24.59万 | 26.1万 | -5.8 | 55760 | 4.41 | 738 | 3254.58 | 4.07 |
| 2018/8/1 | 25.70万 | 26.4万 | -2.7 | 56477 | 4.55 | 717 | 3262.35 | 0.37 |
| 2018/9/3 | 25.06万 | 26.7万 | -6.1 | 57221 | 4.38 | 744 | 3258.72 | 4.37 |
| 2018/10/8 | 22.01万 | 27万 | -18.5 | 58083 | 3.79 | 862 | 3266.98 | 0.49 |
| 2018/11/1 | 21.76万 | 27.3万 | -20.3 | 58968 | 3.69 | 885 | 3265.65 | 2.30 |
| 2018/12/3 | 25.27万 | 27.6万 | -8.4 | 59741 | 4.23 | 773 | 3269.79 | 0.47 |
| 2019/1/2 | 22.49万 | 27.9万 | -19.4 | 60622 | 3.71 | 881 | 3268.51 | 2.22 |
| 2019/2/1 | 23.30万 | 28.2万 | -17.4 | 61485 | 3.79 | 863 | 3270.77 | 2.18 |
| 2019/3/1 | 27.93万 | 28.5万 | -2.0 | 62214 | 4.49 | 729 | 3273.21 | 1.92 |
| 2019/4/1 | 31.00万 | 28.8万 | 7.6 | 62878 | 4.93 | 664 | 3273.52 | 3.53 |
| 2019/5/6 | 30.76万 | 29.1万 | 5.7 | 63555 | 4.84 | 677 | 3276.68 | 3.90 |
| 2019/6/3 | 32.61万 | 29.4万 | 10.9 | 64201 | 5.08 | 646 | 3281.68 | 2.80 |
| 2019/7/1 | 35.90万 | 29.7万 | 20.9 | 64794 | 5.54 | 593 | 3285.22 | 2.05 |
| 2019/8/1 | 34.93万 | 30万 | 16.4 | 65409 | 5.34 | 615 | 3284.1 | 5.23 |
| 2019/9/2 | 35.65万 | 30.3万 | 17.7 | 66019 | 5.40 | 610 | 3294 | 0.55 |
| 2019/10/8 | 33.93万 | 30.6万 | 10.9 | 66666 | 5.09 | 647 | 3293.23 | 1.87 |
| 2019/11/1 | 41.66万 | 30.9万 | 34.8 | 67197 | 6.20 | 531 | 3292.2 | 4.77 |
| 2019/12/2 | 41.52万 | 31.2万 | 33.1 | 67735 | 6.13 | 538 | 3297.94 | 3.81 |
| 2020/1/2 | 50.18万 | 31.5万 | 59.3 | 68184 | 7.36 | 449 | 3304.64 | 0.91 |
| 2020/2/3 | 42.06万 | 31.8万 | 32.3 | 68724 | 6.12 | 540 | 3304.8 | 1.66 |
| 2020/3/2 | 53.66万 | 32.1万 | 67.2 | 69150 | 7.76 | 426 | 3305.76 | 2.37 |
| 2020/4/1 | 48.46万 | 32.4万 | 49.6 | 69625 | 6.96 | 475 | 3306 | 4.49 |
| 2020/5/6 | 62.37万 | 32.7万 | 90.7 | 69997 | 8.91 | 372 | 3314.52 | 0.47 |
| 2020/6/1 | 65.22万 | 33万 | 97.6 | 70354 | 9.27 | 357 | 3309.39 | 6.07 |
| 2020/7/1 | 66.39万 | 33.3万 | 99.4 | 70707 | 9.39 | 353 | 3314.67 | 6.85 |
| 2020/8/3 | 75.07万 | 33.6万 | 123.4 | 71021 | 10.57 | 314 | 3318.98 | 9.40 |
| 2020/9/1 | 80.09万 | 33.9万 | 136.3 | 71318 | 11.23 | 297 | 3335.31 | 2.46 |
| 2020/10/9 | 104.88万 | 34.2万 | 206.7 | 71545 | 14.66 | 227 | 3327.82 | 12.41 |
| 2020/11/2 | 97.99万 | 34.5万 | 184.0 | 71790 | 13.65 | 245 | 3344.25 | 8.40 |
| 2020/12/1 | 83.97万 | 34.8万 | 141.3 | 72078 | 11.65 | 288 | 3355.2 | 5.85 |
| 2021/1/4 | 76.59万 | 35.1万 | 118.2 | 72396 | 10.58 | 318 | 3364.44 | 2.46 |
| 2021/2/1 | 66.72万 | 35.4万 | 88.5 | 72763 | 9.17 | 367 | 3365.39 | 3.96 |
| 2021/3/1 | 71.28万 | 35.7万 | 99.7 | 73108 | 9.75 | 345 | 3363.75 | 9.56 |
| 2021/4/1 | 71.98万 | 36万 | 100.0 | 73453 | 9.80 | 345 | 3381 | 1.87 |
| 2021/5/6 | 65.05万 | 36.3万 | 79.2 | 73837 | 8.81 | 384 | 3383.04 | 1.71 |
| 2021/6/1 | 72.62万 | 36.6万 | 98.4 | 74182 | 9.79 | 345 | 3377.55 | 8.90 |
| 2021/7/1 | 80.38万 | 36.9万 | 117.8 | 74496 | 10.79 | 314 | 3388.06 | 7.29 |
| 2021/8/2 | 80.20万 | 37.2万 | 115.6 | 74813 | 10.72 | 317 | 3398.24 | 4.41 |
| 2021/9/1 | 83.01万 | 37.5万 | 121.4 | 75121 | 11.05 | 308 | 3403.4 | 3.66 |
| 2021/10/8 | 71.10万 | 37.8万 | 88.1 | 75483 | 9.42 | 362 | 3410.04 | 0.67 |
| 2021/11/1 | 68.65万 | 38.1万 | 80.2 | 75859 | 9.05 | 376 | 3402.8 | 8.58 |
| 2021/12/1 | 78.10万 | 38.4万 | 103.4 | 76192 | 10.25 | 333 | 3413.25 | 6.72 |
| 2022/1/4 | 72.57万 | 38.7万 | 87.5 | 76553 | 9.48 | 361 | 3422.28 | 4.40 |
| 2022/2/7 | 64.72万 | 39万 | 66.0 | 76960 | 8.41 | 407 | 3422.87 | 8.22 |
| 2022/3/1 | 65.53万 | 39.3万 | 66.7 | 77366 | 8.47 | 406 | 3438.82 | 0.48 |
| 2022/4/1 | 59.06万 | 39.6万 | 49.2 | 77819 | 7.59 | 453 | 3438.27 | 1.51 |
| 2022/5/5 | 51.78万 | 39.9万 | 29.8 | 78339 | 6.61 | 520 | 3437.2 | 4.09 |