| 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 |
| 2011/5/11 | 0.30万 | 0.3万 | -0.1 | 761 | 3.94 | 761 | 2998.34 | 1.66 |
| 2011/6/1 | 0.57万 | 0.6万 | -5.7 | 1621 | 3.49 | 860 | 3001.4 | 0.26 |
| 2011/7/1 | 0.91万 | 0.9万 | 1.2 | 2417 | 3.77 | 796 | 3000.92 | 1.00 |
| 2011/8/1 | 1.61万 | 1.2万 | 34.0 | 2972 | 5.41 | 555 | 3002.55 | 0.37 |
| 2011/9/1 | 1.98万 | 1.5万 | 31.9 | 3503 | 5.65 | 531 | 3000.15 | 3.14 |
| 2011/10/10 | 1.66万 | 1.8万 | -7.6 | 4275 | 3.89 | 772 | 3003.08 | 3.35 |
| 2011/11/1 | 2.02万 | 2.1万 | -4.0 | 5025 | 4.01 | 750 | 3007.5 | 2.28 |
| 2011/12/1 | 2.17万 | 2.4万 | -9.6 | 5834 | 3.72 | 809 | 3009.48 | 2.58 |
| 2012/1/4 | 1.96万 | 2.7万 | -27.3 | 6891 | 2.85 | 1057 | 3012.45 | 2.19 |
| 2012/2/1 | 2.11万 | 3万 | -29.8 | 8042 | 2.62 | 1151 | 3015.62 | 1.21 |
| 2012/3/1 | 3.08万 | 3.3万 | -6.5 | 8914 | 3.46 | 872 | 3017.12 | 0.92 |
| 2012/4/5 | 3.57万 | 3.6万 | -0.7 | 9736 | 3.67 | 822 | 3016.74 | 2.22 |
| 2012/5/2 | 3.93万 | 3.9万 | 0.9 | 10545 | 3.73 | 809 | 3017.57 | 3.61 |
| 2012/6/1 | 4.72万 | 4.2万 | 12.4 | 11266 | 4.19 | 721 | 3020.99 | 3.80 |
| 2012/7/2 | 4.09万 | 4.5万 | -9.2 | 12167 | 3.36 | 901 | 3027.36 | 1.23 |
| 2012/8/1 | 5.30万 | 4.8万 | 10.5 | 12904 | 4.11 | 737 | 3029.07 | 0.75 |
| 2012/9/3 | 6.82万 | 5.1万 | 33.7 | 13504 | 5.05 | 600 | 3030 | 0.57 |
| 2012/10/8 | 5.92万 | 5.4万 | 9.6 | 14232 | 4.16 | 728 | 3028.48 | 2.66 |
| 2012/11/1 | 6.61万 | 5.7万 | 15.9 | 14916 | 4.43 | 684 | 3030.12 | 3.68 |
| 2012/12/3 | 5.88万 | 6万 | -2.0 | 15728 | 3.74 | 812 | 3036.88 | 0.60 |
| 2013/1/4 | 7.57万 | 6.3万 | 20.2 | 16385 | 4.62 | 657 | 3035.34 | 2.74 |
| 2013/2/1 | 9.22万 | 6.6万 | 39.7 | 16943 | 5.44 | 558 | 3035.52 | 5.30 |
| 2013/3/1 | 10.94万 | 6.9万 | 58.6 | 17428 | 6.28 | 485 | 3045.8 | 0.32 |
| 2013/4/1 | 11.82万 | 7.2万 | 64.2 | 17888 | 6.61 | 460 | 3040.6 | 5.84 |
| 2013/5/2 | 12.99万 | 7.5万 | 73.2 | 18318 | 7.09 | 430 | 3048.7 | 3.58 |
| 2013/6/3 | 13.75万 | 7.8万 | 76.3 | 18734 | 7.34 | 416 | 3053.44 | 2.42 |
| 2013/7/1 | 13.83万 | 8.1万 | 70.8 | 19157 | 7.22 | 423 | 3054.06 | 4.22 |
| 2013/8/1 | 17.55万 | 8.4万 | 108.9 | 19497 | 9.00 | 340 | 3060 | 2.50 |
| 2013/9/2 | 17.44万 | 8.7万 | 100.5 | 19845 | 8.79 | 348 | 3058.92 | 6.08 |
| 2013/10/8 | 21.38万 | 9万 | 137.6 | 20134 | 10.62 | 289 | 3069.18 | 1.90 |
| 2013/11/1 | 20.42万 | 9.3万 | 119.6 | 20441 | 9.99 | 307 | 3066.93 | 6.05 |
| 2013/12/2 | 22.61万 | 9.6万 | 135.5 | 20723 | 10.91 | 282 | 3076.62 | 2.41 |
| 2014/1/2 | 24.39万 | 9.9万 | 146.3 | 20988 | 11.62 | 265 | 3079.3 | 2.14 |
| 2014/2/7 | 24.99万 | 10.2万 | 145.0 | 21250 | 11.76 | 262 | 3081.12 | 2.46 |
| 2014/3/3 | 22.94万 | 10.5万 | 118.5 | 21539 | 10.65 | 289 | 3077.85 | 8.19 |
| 2014/4/1 | 16.05万 | 10.8万 | 48.7 | 21962 | 7.31 | 423 | 3092.13 | 2.10 |
| 2014/5/5 | 14.96万 | 11.1万 | 34.8 | 22426 | 6.67 | 464 | 3094.88 | 1.44 |
| 2014/6/3 | 14.71万 | 11.4万 | 29.0 | 22908 | 6.42 | 482 | 3094.44 | 3.32 |
| 2014/7/1 | 17.42万 | 11.7万 | 48.9 | 23323 | 7.47 | 415 | 3100.05 | 1.04 |
| 2014/8/1 | 15.80万 | 12万 | 31.6 | 23790 | 6.64 | 467 | 3100.88 | 1.24 |
| 2014/9/1 | 20.01万 | 12.3万 | 62.7 | 24164 | 8.28 | 374 | 3096.72 | 6.65 |
| 2014/10/8 | 23.41万 | 12.6万 | 85.8 | 24489 | 9.56 | 325 | 3107 | 3.02 |
| 2014/11/3 | 21.13万 | 12.9万 | 63.8 | 24855 | 8.50 | 366 | 3111 | 2.04 |
| 2014/12/1 | 20.39万 | 13.2万 | 54.5 | 25240 | 8.08 | 385 | 3110.8 | 4.28 |
| 2015/1/5 | 18.51万 | 13.5万 | 37.1 | 25672 | 7.21 | 432 | 3114.72 | 4.63 |
| 2015/2/2 | 20.31万 | 13.8万 | 47.2 | 26073 | 7.79 | 401 | 3123.79 | 0.20 |
| 2015/3/2 | 21.90万 | 14.1万 | 55.3 | 26450 | 8.28 | 377 | 3121.56 | 2.63 |
| 2015/4/1 | 27.95万 | 14.4万 | 94.1 | 26749 | 10.45 | 299 | 3124.55 | 2.27 |
| 2015/5/4 | 28.67万 | 14.7万 | 95.0 | 27044 | 10.60 | 295 | 3127 | 2.09 |
| 2015/6/1 | 38.28万 | 15万 | 155.2 | 27267 | 14.04 | 223 | 3130.92 | 0.25 |
| 2015/7/28 | 36.44万 | 15.3万 | 138.2 | 27503 | 13.25 | 236 | 3127 | 4.43 |
| 2015/8/3 | 25.18万 | 15.6万 | 61.4 | 27849 | 9.04 | 346 | 3127.84 | 8.02 |
| 2015/9/1 | 17.44万 | 15.9万 | 9.7 | 28360 | 6.15 | 511 | 3142.65 | 1.23 |
| 2015/10/8 | 25.24万 | 16.2万 | 55.8 | 28717 | 8.79 | 357 | 3138.03 | 7.08 |
| 2015/11/2 | 30.75万 | 16.5万 | 86.4 | 29014 | 10.60 | 297 | 3148.2 | 3.98 |
| 2015/12/1 | 46.68万 | 16.8万 | 177.9 | 29211 | 15.98 | 197 | 3148.06 | 8.10 |
| 2016/1/4 | 50.00万 | 17.1万 | 192.4 | 29397 | 17.01 | 186 | 3163.86 | 0.41 |
| 2016/2/1 | 26.24万 | 17.4万 | 50.8 | 29755 | 8.82 | 358 | 3157.56 | 7.11 |
| 2016/3/1 | 25.73万 | 17.7万 | 45.4 | 30126 | 8.54 | 371 | 3168.34 | 3.45 |
| 2016/4/1 | 30.74万 | 18万 | 70.8 | 30440 | 10.10 | 314 | 3171.4 | 3.84 |
| 2016/5/3 | 32.68万 | 18.3万 | 78.6 | 30739 | 10.63 | 299 | 3178.37 | 0.71 |
| 2016/6/1 | 30.72万 | 18.6万 | 65.2 | 31060 | 9.89 | 321 | 3174.69 | 5.09 |
| 2016/7/1 | 38.27万 | 18.9万 | 102.5 | 31320 | 12.22 | 260 | 3177.2 | 7.68 |
| 2016/8/1 | 37.46万 | 19.2万 | 95.1 | 31589 | 11.86 | 269 | 3190.34 | 2.21 |
| 2016/9/1 | 54.21万 | 19.5万 | 178.0 | 31776 | 17.06 | 187 | 3190.22 | 4.55 |
| 2016/10/10 | 65.17万 | 19.8万 | 229.2 | 31932 | 20.41 | 156 | 3183.96 | 15.35 |
| 2016/11/1 | 53.20万 | 20.1万 | 164.7 | 32126 | 16.56 | 194 | 3212.64 | 2.03 |
| 2016/12/1 | 51.50万 | 20.4万 | 152.4 | 32327 | 15.93 | 201 | 3201.93 | 14.77 |
| 2017/1/3 | 41.51万 | 20.7万 | 100.5 | 32580 | 12.74 | 253 | 3223.22 | 8.25 |
| 2017/2/3 | 36.55万 | 21万 | 74.1 | 32871 | 11.12 | 291 | 3235.92 | 3.79 |
| 2017/3/1 | 46.61万 | 21.3万 | 118.8 | 33101 | 14.08 | 230 | 3238.4 | 5.10 |
| 2017/4/5 | 42.53万 | 21.6万 | 96.9 | 33355 | 12.75 | 254 | 3238.5 | 10.11 |
| 2017/5/2 | 38.55万 | 21.9万 | 76.0 | 33639 | 11.46 | 284 | 3254.64 | 4.08 |
| 2017/6/1 | 31.04万 | 22.2万 | 39.8 | 33996 | 9.13 | 357 | 3259.41 | 3.38 |
| 2017/7/3 | 32.59万 | 22.5万 | 44.8 | 34340 | 9.49 | 344 | 3264.56 | 1.61 |
| 2017/8/1 | 39.41万 | 22.8万 | 72.8 | 34627 | 11.38 | 287 | 3266.06 | 1.73 |
| 2017/9/1 | 37.38万 | 23.1万 | 61.8 | 34932 | 10.70 | 305 | 3263.5 | 6.01 |
| 2017/10/9 | 39.10万 | 23.4万 | 67.1 | 35227 | 11.10 | 295 | 3274.5 | 1.03 |
| 2017/11/1 | 34.57万 | 23.7万 | 45.9 | 35564 | 9.72 | 337 | 3275.64 | 0.91 |
| 2017/12/1 | 30.91万 | 24万 | 28.8 | 35945 | 8.60 | 381 | 3276.6 | 0.86 |
| 2018/1/2 | 30.88万 | 24.3万 | 27.1 | 36330 | 8.50 | 385 | 3272.5 | 5.83 |
| 2018/2/1 | 27.90万 | 24.6万 | 13.4 | 36762 | 7.59 | 432 | 3278.88 | 5.27 |
| 2018/3/1 | 26.47万 | 24.9万 | 6.3 | 37224 | 7.11 | 462 | 3284.82 | 4.61 |
| 2018/4/2 | 26.83万 | 25.2万 | 6.5 | 37686 | 7.12 | 462 | 3289.44 | 4.60 |
| 2018/5/2 | 24.79万 | 25.5万 | -2.8 | 38194 | 6.49 | 508 | 3296.92 | 1.71 |
| 2018/6/1 | 24.09万 | 25.8万 | -6.6 | 38724 | 6.22 | 530 | 3296.6 | 3.75 |
| 2018/7/2 | 20.39万 | 26.1万 | -21.9 | 39361 | 5.18 | 637 | 3299.66 | 4.44 |
| 2018/8/1 | 21.74万 | 26.4万 | -17.6 | 39969 | 5.44 | 608 | 3307.52 | 1.01 |
| 2018/9/3 | 20.36万 | 26.7万 | -23.8 | 40629 | 5.01 | 660 | 3306.6 | 2.95 |
| 2018/10/8 | 21.74万 | 27万 | -19.5 | 41257 | 5.27 | 628 | 3309.56 | 2.94 |
| 2018/11/1 | 19.60万 | 27.3万 | -28.2 | 41966 | 4.67 | 709 | 3311.03 | 4.41 |
| 2018/12/3 | 21.82万 | 27.6万 | -20.9 | 42614 | 5.12 | 648 | 3317.76 | 2.08 |
| 2019/1/2 | 19.93万 | 27.9万 | -28.5 | 43336 | 4.60 | 722 | 3321.2 | 0.73 |
| 2019/2/1 | 22.65万 | 28.2万 | -19.7 | 43981 | 5.15 | 645 | 3321.75 | 0.90 |
| 2019/3/1 | 26.19万 | 28.5万 | -8.1 | 44546 | 5.88 | 565 | 3322.2 | 1.36 |
| 2019/4/1 | 29.87万 | 28.8万 | 3.7 | 45047 | 6.63 | 501 | 3321.63 | 3.28 |
| 2019/5/6 | 24.61万 | 29.1万 | -15.4 | 45664 | 5.39 | 617 | 3325.63 | 2.57 |
| 2019/6/3 | 25.54万 | 29.4万 | -13.1 | 46267 | 5.52 | 603 | 3328.56 | 2.21 |
| 2019/7/1 | 27.86万 | 29.7万 | -6.2 | 46827 | 5.95 | 560 | 3332 | 0.97 |
| 2019/8/1 | 29.23万 | 30万 | -2.6 | 47367 | 6.17 | 540 | 3331.8 | 2.14 |
| 2019/9/2 | 30.08万 | 30.3万 | -0.7 | 47898 | 6.28 | 531 | 3334.68 | 1.41 |
| 2019/10/8 | 30.80万 | 30.6万 | 0.6 | 48422 | 6.36 | 524 | 3332.64 | 4.85 |
| 2019/11/1 | 29.92万 | 30.9万 | -3.2 | 48969 | 6.11 | 547 | 3342.17 | 0.18 |
| 2019/12/2 | 27.85万 | 31.2万 | -10.7 | 49563 | 5.62 | 594 | 3338.28 | 4.24 |
| 2020/1/2 | 30.82万 | 31.5万 | -2.2 | 50107 | 6.15 | 544 | 3345.6 | 1.16 |
| 2020/2/3 | 27.74万 | 31.8万 | -12.8 | 50719 | 5.47 | 612 | 3347.64 | 0.29 |
| 2020/3/2 | 34.16万 | 32.1万 | 6.4 | 51220 | 6.67 | 501 | 3341.67 | 6.55 |
| 2020/4/1 | 34.55万 | 32.4万 | 6.6 | 51722 | 6.68 | 502 | 3353.36 | 1.41 |
| 2020/5/6 | 33.64万 | 32.7万 | 2.9 | 52243 | 6.44 | 521 | 3355.24 | 0.93 |
| 2020/6/1 | 32.62万 | 33万 | -1.1 | 52786 | 6.18 | 543 | 3355.74 | 1.37 |
| 2020/7/1 | 32.96万 | 33.3万 | -1.0 | 53329 | 6.18 | 543 | 3355.74 | 2.74 |
| 2020/8/3 | 39.59万 | 33.6万 | 17.8 | 53785 | 7.36 | 456 | 3356.16 | 5.06 |
| 2020/9/1 | 52.72万 | 33.9万 | 55.5 | 54130 | 9.74 | 345 | 3360.3 | 5.97 |
| 2020/10/9 | 45.26万 | 34.2万 | 32.4 | 54536 | 8.30 | 406 | 3369.8 | 2.44 |
| 2020/11/2 | 41.89万 | 34.5万 | 21.4 | 54978 | 7.62 | 442 | 3368.04 | 6.65 |
| 2020/12/1 | 48.44万 | 34.8万 | 39.2 | 55364 | 8.75 | 386 | 3377.5 | 3.84 |
| 2021/1/4 | 40.37万 | 35.1万 | 15.0 | 55832 | 7.23 | 468 | 3383.64 | 1.54 |
| 2021/2/1 | 32.78万 | 35.4万 | -7.4 | 56414 | 5.81 | 582 | 3381.42 | 5.30 |
| 2021/3/1 | 33.79万 | 35.7万 | -5.3 | 56986 | 5.93 | 572 | 3391.96 | 0.05 |
| 2021/4/1 | 36.81万 | 36万 | 2.3 | 57516 | 6.40 | 530 | 3392 | 0.06 |
| 2021/5/6 | 37.61万 | 36.3万 | 3.6 | 58039 | 6.48 | 523 | 3389.04 | 3.08 |
| 2021/6/1 | 53.27万 | 36.6万 | 45.5 | 58411 | 9.12 | 372 | 3392.64 | 2.57 |
| 2021/7/1 | 47.71万 | 36.9万 | 29.3 | 58829 | 8.11 | 418 | 3389.98 | 7.79 |
| 2021/8/2 | 48.40万 | 37.2万 | 30.1 | 59245 | 8.17 | 416 | 3398.72 | 6.84 |
| 2021/9/1 | 56.56万 | 37.5万 | 50.8 | 59604 | 9.49 | 359 | 3406.91 | 5.49 |
| 2021/10/8 | 59.71万 | 37.8万 | 58.0 | 59947 | 9.96 | 343 | 3416.28 | 1.61 |
| 2021/11/1 | 62.39万 | 38.1万 | 63.7 | 60277 | 10.35 | 330 | 3415.5 | 4.00 |
| 2021/12/1 | 66.95万 | 38.4万 | 74.3 | 60586 | 11.05 | 309 | 3414.45 | 9.05 |
| 2022/1/4 | 61.05万 | 38.7万 | 57.8 | 60928 | 10.02 | 342 | 3426.84 | 5.72 |
| 2022/2/7 | 54.93万 | 39万 | 40.9 | 61311 | 8.96 | 383 | 3431.68 | 6.59 |
| 2022/3/1 | 56.81万 | 39.3万 | 44.6 | 61685 | 9.21 | 374 | 3444.54 | 0.32 |
| 2022/4/1 | 45.99万 | 39.6万 | 16.1 | 62150 | 7.40 | 465 | 3441 | 4.18 |
| 2022/5/5 | 36.76万 | 39.9万 | -7.9 | 62738 | 5.86 | 588 | 3445.68 | 3.68 |