| 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 |
| 2011/4/21 | 0.30万 | 0.3万 | -0.1 | 471 | 6.36 | 471 | 2995.56 | 4.44 |
| 2011/5/3 | 0.57万 | 0.6万 | -5.4 | 999 | 5.68 | 528 | 2999.04 | 5.40 |
| 2011/6/1 | 0.86万 | 0.9万 | -4.8 | 1539 | 5.57 | 540 | 3007.8 | 2.04 |
| 2011/7/1 | 1.10万 | 1.2万 | -8.4 | 2119 | 5.19 | 580 | 3010.2 | 1.68 |
| 2011/8/1 | 1.43万 | 1.5万 | -4.8 | 2685 | 5.32 | 566 | 3011.12 | 2.44 |
| 2011/9/1 | 1.92万 | 1.8万 | 6.7 | 3185 | 6.03 | 500 | 3015 | 1.00 |
| 2011/10/10 | 2.09万 | 2.1万 | -0.4 | 3721 | 5.62 | 536 | 3012.32 | 4.68 |
| 2011/11/1 | 2.10万 | 2.4万 | -12.7 | 4347 | 4.82 | 626 | 3017.32 | 4.36 |
| 2011/12/1 | 2.29万 | 2.7万 | -15.1 | 5007 | 4.58 | 660 | 3022.8 | 3.24 |
| 2012/1/4 | 2.12万 | 3万 | -29.5 | 5843 | 3.62 | 836 | 3026.32 | 2.96 |
| 2012/2/1 | 2.06万 | 3.3万 | -37.7 | 6853 | 3.00 | 1010 | 3030 | 2.24 |
| 2012/3/1 | 2.96万 | 3.6万 | -17.7 | 7635 | 3.88 | 782 | 3034.16 | 0.32 |
| 2012/4/5 | 2.79万 | 3.9万 | -28.4 | 8565 | 3.26 | 930 | 3031.8 | 3.00 |
| 2012/5/2 | 2.84万 | 4.2万 | -32.4 | 9591 | 2.96 | 1026 | 3036.96 | 0.84 |
| 2012/6/1 | 3.24万 | 4.5万 | -28.0 | 10584 | 3.06 | 993 | 3038.58 | 0.06 |
| 2012/7/2 | 4.24万 | 4.8万 | -11.7 | 11400 | 3.72 | 816 | 3035.52 | 3.18 |
| 2012/8/1 | 3.47万 | 5.1万 | -31.9 | 12494 | 2.78 | 1094 | 3041.32 | 0.56 |
| 2012/9/3 | 4.83万 | 5.4万 | -10.6 | 13334 | 3.62 | 840 | 3040.8 | 1.64 |
| 2012/10/8 | 5.16万 | 5.7万 | -9.5 | 14170 | 3.64 | 836 | 3043.04 | 1.04 |
| 2012/11/1 | 4.95万 | 6万 | -17.5 | 15098 | 3.28 | 928 | 3043.84 | 1.28 |
| 2012/12/3 | 4.40万 | 6.3万 | -30.2 | 16222 | 2.71 | 1124 | 3046.04 | 0.36 |
| 2013/1/4 | 6.06万 | 6.6万 | -8.1 | 17080 | 3.55 | 858 | 3045.9 | 0.86 |
| 2013/2/1 | 6.93万 | 6.9万 | 0.5 | 17865 | 3.88 | 785 | 3045.8 | 1.82 |
| 2013/3/1 | 8.42万 | 7.2万 | 16.9 | 18536 | 4.54 | 671 | 3046.34 | 3.10 |
| 2013/4/1 | 8.28万 | 7.5万 | 10.3 | 19245 | 4.30 | 709 | 3048.7 | 3.84 |
| 2013/5/2 | 10.39万 | 7.8万 | 33.2 | 19828 | 5.24 | 583 | 3054.92 | 1.46 |
| 2013/6/3 | 13.79万 | 8.1万 | 70.2 | 20277 | 6.80 | 449 | 3053.2 | 4.64 |
| 2013/7/1 | 17.99万 | 8.4万 | 114.1 | 20628 | 8.72 | 351 | 3060.72 | 1.76 |
| 2013/8/1 | 22.34万 | 8.7万 | 156.7 | 20914 | 10.68 | 286 | 3054.48 | 9.76 |
| 2013/9/2 | 25.03万 | 9万 | 178.1 | 21174 | 11.82 | 260 | 3073.2 | 0.80 |
| 2013/10/8 | 32.58万 | 9.3万 | 250.3 | 21375 | 15.24 | 201 | 3063.24 | 11.56 |
| 2013/11/1 | 33.14万 | 9.6万 | 245.2 | 21575 | 15.36 | 200 | 3072 | 14.36 |
| 2013/12/2 | 38.45万 | 9.9万 | 288.4 | 21750 | 17.68 | 175 | 3094 | 6.72 |
| 2014/1/2 | 38.52万 | 10.2万 | 277.7 | 21926 | 17.57 | 176 | 3092.32 | 15.12 |
| 2014/2/7 | 36.40万 | 10.5万 | 246.7 | 22115 | 16.46 | 189 | 3110.94 | 11.62 |
| 2014/3/3 | 27.69万 | 10.8万 | 156.4 | 22368 | 12.38 | 253 | 3132.14 | 2.04 |
| 2014/4/1 | 24.65万 | 11.1万 | 122.1 | 22656 | 10.88 | 288 | 3133.44 | 2.78 |
| 2014/5/5 | 27.41万 | 11.4万 | 140.4 | 22918 | 11.96 | 262 | 3133.52 | 5.48 |
| 2014/6/3 | 32.45万 | 11.7万 | 177.3 | 23142 | 14.02 | 224 | 3140.48 | 4.00 |
| 2014/7/1 | 35.07万 | 12万 | 192.3 | 23351 | 15.02 | 209 | 3139.18 | 9.29 |
| 2014/8/1 | 30.60万 | 12.3万 | 148.8 | 23594 | 12.97 | 243 | 3151.71 | 6.05 |
| 2014/9/1 | 34.34万 | 12.6万 | 172.5 | 23813 | 14.42 | 219 | 3157.98 | 5.83 |
| 2014/10/8 | 44.73万 | 12.9万 | 246.7 | 23982 | 18.65 | 169 | 3151.85 | 17.80 |
| 2014/11/3 | 40.51万 | 13.2万 | 206.9 | 24172 | 16.76 | 190 | 3184.4 | 3.04 |
| 2014/12/1 | 44.00万 | 13.5万 | 225.9 | 24348 | 18.07 | 176 | 3180.32 | 10.17 |
| 2015/1/5 | 33.07万 | 13.8万 | 139.6 | 24585 | 13.45 | 237 | 3187.65 | 13.01 |
| 2015/2/2 | 35.72万 | 14.1万 | 153.4 | 24808 | 14.40 | 223 | 3211.2 | 2.46 |
| 2015/3/2 | 44.68万 | 14.4万 | 210.3 | 24987 | 17.88 | 179 | 3200.52 | 15.61 |
| 2015/4/1 | 60.12万 | 14.7万 | 309.0 | 25122 | 23.93 | 135 | 3230.55 | 1.19 |
| 2015/5/4 | 67.75万 | 15万 | 351.7 | 25242 | 26.84 | 120 | 3220.8 | 12.12 |
| 2015/6/12 | 81.78万 | 15.3万 | 434.5 | 25342 | 32.27 | 100 | 3227 | 18.04 |
| 2015/7/1 | 68.32万 | 15.6万 | 337.9 | 25463 | 26.83 | 121 | 3246.43 | 16.65 |
| 2015/8/3 | 43.54万 | 15.9万 | 173.8 | 25656 | 16.97 | 193 | 3275.21 | 4.52 |
| 2015/9/1 | 30.45万 | 16.2万 | 87.9 | 25935 | 11.74 | 279 | 3275.46 | 8.79 |
| 2015/10/8 | 42.45万 | 16.5万 | 157.3 | 26137 | 16.24 | 202 | 3280.48 | 12.56 |
| 2015/11/2 | 48.27万 | 16.8万 | 187.3 | 26317 | 18.34 | 180 | 3301.2 | 4.40 |
| 2015/12/1 | 57.94万 | 17.1万 | 238.8 | 26468 | 21.89 | 151 | 3305.39 | 4.62 |
| 2016/1/4 | 48.69万 | 17.4万 | 179.8 | 26649 | 18.27 | 181 | 3306.87 | 7.75 |
| 2016/2/1 | 33.03万 | 17.7万 | 86.6 | 26919 | 12.27 | 270 | 3312.9 | 9.47 |
| 2016/3/1 | 34.14万 | 18万 | 89.7 | 27184 | 12.56 | 265 | 3328.4 | 3.45 |
| 2016/4/1 | 39.70万 | 18.3万 | 116.9 | 27414 | 14.48 | 230 | 3330.4 | 4.89 |
| 2016/5/3 | 38.82万 | 18.6万 | 108.7 | 27651 | 14.04 | 237 | 3327.48 | 12.70 |
| 2016/6/1 | 37.22万 | 18.9万 | 96.9 | 27902 | 13.34 | 251 | 3348.34 | 4.55 |
| 2016/7/1 | 40.21万 | 19.2万 | 109.4 | 28136 | 14.29 | 234 | 3343.86 | 13.58 |
| 2016/8/1 | 39.45万 | 19.5万 | 102.3 | 28378 | 13.90 | 242 | 3363.8 | 7.22 |
| 2016/9/1 | 44.15万 | 19.8万 | 123.0 | 28596 | 15.44 | 218 | 3365.92 | 12.32 |
| 2016/10/10 | 42.52万 | 20.1万 | 111.5 | 28825 | 14.75 | 229 | 3377.75 | 12.81 |
| 2016/11/1 | 41.93万 | 20.4万 | 105.6 | 29060 | 14.43 | 235 | 3391.05 | 12.32 |
| 2016/12/1 | 46.49万 | 20.7万 | 124.6 | 29275 | 15.88 | 215 | 3414.2 | 1.49 |
| 2017/1/3 | 42.09万 | 21万 | 100.4 | 29514 | 14.26 | 239 | 3408.14 | 9.03 |
| 2017/2/3 | 40.60万 | 21.3万 | 90.6 | 29765 | 13.64 | 251 | 3423.64 | 2.57 |
| 2017/3/1 | 44.25万 | 21.6万 | 104.8 | 29997 | 14.75 | 232 | 3422 | 6.78 |
| 2017/4/5 | 42.31万 | 21.9万 | 93.2 | 30242 | 13.99 | 245 | 3427.55 | 8.01 |
| 2017/5/2 | 35.79万 | 22.2万 | 61.2 | 30535 | 11.72 | 293 | 3433.96 | 9.60 |
| 2017/6/1 | 29.29万 | 22.5万 | 30.2 | 30899 | 9.48 | 364 | 3450.72 | 2.44 |
| 2017/7/3 | 32.11万 | 22.8万 | 40.8 | 31235 | 10.28 | 336 | 3454.08 | 1.53 |
| 2017/8/1 | 33.61万 | 23.1万 | 45.5 | 31559 | 10.65 | 324 | 3450.6 | 6.54 |
| 2017/9/1 | 36.17万 | 23.4万 | 54.6 | 31864 | 11.35 | 305 | 3461.75 | 1.92 |
| 2017/10/9 | 37.56万 | 23.7万 | 58.5 | 32160 | 11.68 | 296 | 3457.28 | 8.32 |
| 2017/11/1 | 33.31万 | 24万 | 38.8 | 32498 | 10.25 | 338 | 3464.5 | 9.42 |
| 2017/12/1 | 31.25万 | 24.3万 | 28.6 | 32864 | 9.51 | 366 | 3480.66 | 2.68 |
| 2018/1/2 | 31.04万 | 24.6万 | 26.2 | 33237 | 9.34 | 373 | 3483.82 | 2.20 |
| 2018/2/1 | 28.50万 | 24.9万 | 14.5 | 33648 | 8.47 | 411 | 3481.17 | 7.05 |
| 2018/3/1 | 29.32万 | 25.2万 | 16.3 | 34053 | 8.61 | 405 | 3487.05 | 8.21 |
| 2018/4/2 | 36.34万 | 25.5万 | 42.5 | 34384 | 10.57 | 331 | 3498.67 | 4.80 |
| 2018/5/2 | 30.61万 | 25.8万 | 18.6 | 34782 | 8.80 | 398 | 3502.4 | 5.87 |
| 2018/6/1 | 27.65万 | 26.1万 | 6.0 | 35229 | 7.85 | 447 | 3508.95 | 5.20 |
| 2018/7/2 | 25.79万 | 26.4万 | -2.3 | 35716 | 7.22 | 487 | 3516.14 | 3.21 |
| 2018/8/1 | 28.17万 | 26.7万 | 5.5 | 36168 | 7.79 | 452 | 3521.08 | 1.48 |
| 2018/9/3 | 29.14万 | 27万 | 7.9 | 36610 | 7.96 | 442 | 3518.32 | 5.71 |
| 2018/10/8 | 31.07万 | 27.3万 | 13.8 | 37030 | 8.39 | 420 | 3523.8 | 5.95 |
| 2018/11/1 | 28.27万 | 27.6万 | 2.4 | 37498 | 7.54 | 468 | 3528.72 | 6.98 |
| 2018/12/3 | 31.21万 | 27.9万 | 11.9 | 37928 | 8.23 | 430 | 3538.9 | 3.78 |
| 2019/1/2 | 30.85万 | 28.2万 | 9.4 | 38369 | 8.04 | 441 | 3545.64 | 0.81 |
| 2019/2/1 | 31.05万 | 28.5万 | 8.9 | 38812 | 8.00 | 443 | 3544 | 3.27 |
| 2019/3/1 | 44.06万 | 28.8万 | 53.0 | 39127 | 11.26 | 315 | 3546.9 | 3.64 |
| 2019/4/1 | 52.63万 | 29.1万 | 80.9 | 39393 | 13.36 | 266 | 3553.76 | 0.42 |
| 2019/5/6 | 51.01万 | 29.4万 | 73.5 | 39669 | 12.86 | 276 | 3549.36 | 5.24 |
| 2019/6/3 | 55.69万 | 29.7万 | 87.5 | 39924 | 13.95 | 255 | 3557.25 | 2.58 |
| 2019/7/1 | 60.28万 | 30万 | 100.9 | 40161 | 15.01 | 237 | 3557.37 | 5.04 |
| 2019/8/1 | 49.31万 | 30.3万 | 62.7 | 40453 | 12.19 | 292 | 3559.48 | 7.97 |
| 2019/9/2 | 45.95万 | 30.6万 | 50.2 | 40770 | 11.27 | 317 | 3572.59 | 2.83 |
| 2019/10/8 | 46.51万 | 30.9万 | 50.5 | 41086 | 11.32 | 316 | 3577.12 | 1.13 |
| 2019/11/1 | 50.81万 | 31.2万 | 62.9 | 41377 | 12.28 | 291 | 3573.48 | 5.90 |
| 2019/12/2 | 43.18万 | 31.5万 | 37.1 | 41723 | 10.35 | 346 | 3581.1 | 4.19 |
| 2020/1/2 | 47.46万 | 31.8万 | 49.3 | 42040 | 11.29 | 317 | 3578.93 | 10.55 |
| 2020/2/3 | 45.85万 | 32.1万 | 42.8 | 42372 | 10.82 | 332 | 3592.24 | 7.78 |
| 2020/3/2 | 61.80万 | 32.4万 | 90.7 | 42620 | 14.50 | 248 | 3596 | 11.81 |
| 2020/4/1 | 46.56万 | 32.7万 | 42.4 | 42953 | 10.84 | 333 | 3609.72 | 9.89 |
| 2020/5/6 | 42.54万 | 33万 | 28.9 | 43322 | 9.82 | 369 | 3623.58 | 5.92 |
| 2020/6/1 | 42.39万 | 33.3万 | 27.3 | 43696 | 9.70 | 374 | 3627.8 | 7.63 |
| 2020/7/1 | 45.15万 | 33.6万 | 34.4 | 44051 | 10.25 | 355 | 3638.75 | 4.30 |
| 2020/8/3 | 52.17万 | 33.9万 | 53.9 | 44361 | 11.76 | 310 | 3645.6 | 1.76 |
| 2020/9/1 | 55.95万 | 34.2万 | 63.6 | 44652 | 12.53 | 291 | 3646.23 | 2.88 |
| 2020/10/9 | 60.42万 | 34.5万 | 75.1 | 44923 | 13.45 | 271 | 3644.95 | 7.04 |
| 2020/11/2 | 57.55万 | 34.8万 | 65.4 | 45210 | 12.73 | 287 | 3653.51 | 5.52 |
| 2020/12/1 | 56.52万 | 35.1万 | 61.0 | 45505 | 12.42 | 295 | 3663.9 | 0.66 |
| 2021/1/4 | 47.65万 | 35.4万 | 34.6 | 45857 | 10.39 | 352 | 3657.28 | 7.94 |
| 2021/2/1 | 38.52万 | 35.7万 | 7.9 | 46298 | 8.32 | 441 | 3669.12 | 4.03 |
| 2021/3/1 | 39.63万 | 36万 | 10.1 | 46731 | 8.48 | 433 | 3671.84 | 5.34 |
| 2021/4/1 | 43.73万 | 36.3万 | 20.5 | 47127 | 9.28 | 396 | 3674.88 | 7.64 |
| 2021/5/6 | 39.06万 | 36.6万 | 6.7 | 47576 | 8.21 | 449 | 3686.29 | 3.87 |
| 2021/6/1 | 48.52万 | 36.9万 | 31.5 | 47941 | 10.12 | 365 | 3693.8 | 0.24 |
| 2021/7/1 | 58.43万 | 37.2万 | 57.1 | 48246 | 12.11 | 305 | 3693.55 | 0.72 |
| 2021/8/2 | 62.61万 | 37.5万 | 67.0 | 48532 | 12.90 | 286 | 3689.4 | 5.60 |
| 2021/9/1 | 68.22万 | 37.8万 | 80.5 | 48796 | 13.98 | 264 | 3690.72 | 9.88 |
| 2021/10/8 | 60.15万 | 38.1万 | 57.9 | 49098 | 12.25 | 302 | 3699.5 | 10.97 |
| 2021/11/1 | 59.24万 | 38.4万 | 54.3 | 49408 | 11.99 | 310 | 3716.9 | 4.55 |
| 2021/12/1 | 69.49万 | 38.7万 | 79.6 | 49674 | 13.99 | 266 | 3721.34 | 4.65 |
| 2022/1/4 | 68.28万 | 39万 | 75.1 | 49946 | 13.67 | 272 | 3718.24 | 12.40 |
| 2022/2/7 | 64.80万 | 39.3万 | 64.9 | 50236 | 12.90 | 290 | 3741 | 2.04 |
| 2022/3/1 | 90.20万 | 39.6万 | 127.8 | 50445 | 17.88 | 209 | 3736.92 | 8.17 |
| 2022/4/1 | 93.60万 | 39.9万 | 134.6 | 50648 | 18.48 | 203 | 3751.44 | 1.82 |
| 2022/5/5 | 57.46万 | 40.2万 | 42.9 | 50981 | 11.27 | 333 | 3752.91 | 2.17 |