| 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 |
| 2011/5/18 | 0.30万 | 0.3万 | -0.1 | 937 | 3.20 | 937 | 2998.4 | 1.60 |
| 2011/6/1 | 0.57万 | 0.6万 | -4.2 | 1961 | 2.93 | 1024 | 3000.32 | 1.28 |
| 2011/7/1 | 0.85万 | 0.9万 | -5.2 | 3025 | 2.82 | 1064 | 3000.48 | 2.40 |
| 2011/8/1 | 1.43万 | 1.2万 | 19.3 | 3828 | 3.74 | 803 | 3003.22 | 2.06 |
| 2011/9/1 | 1.78万 | 1.5万 | 18.6 | 4607 | 3.86 | 779 | 3006.94 | 0.40 |
| 2011/10/10 | 1.79万 | 1.8万 | -0.4 | 5535 | 3.24 | 928 | 3006.72 | 1.02 |
| 2011/11/1 | 2.13万 | 2.1万 | 1.3 | 6446 | 3.30 | 911 | 3006.3 | 2.46 |
| 2011/12/1 | 2.30万 | 2.4万 | -4.2 | 7417 | 3.10 | 971 | 3010.1 | 1.12 |
| 2012/1/4 | 2.27万 | 2.7万 | -16.1 | 8553 | 2.65 | 1136 | 3010.4 | 1.94 |
| 2012/2/1 | 2.28万 | 3万 | -24.1 | 9857 | 2.31 | 1304 | 3012.24 | 2.04 |
| 2012/3/1 | 3.39万 | 3.3万 | 2.6 | 10820 | 3.13 | 963 | 3014.19 | 2.13 |
| 2012/4/5 | 3.42万 | 3.6万 | -5.1 | 11868 | 2.88 | 1048 | 3018.24 | 0.21 |
| 2012/5/2 | 3.92万 | 3.9万 | 0.5 | 12857 | 3.05 | 989 | 3016.45 | 2.21 |
| 2012/6/1 | 5.06万 | 4.2万 | 20.5 | 13673 | 3.70 | 816 | 3019.2 | 1.67 |
| 2012/7/2 | 5.22万 | 4.5万 | 16.1 | 14512 | 3.60 | 839 | 3020.4 | 2.14 |
| 2012/8/1 | 4.26万 | 4.8万 | -11.2 | 15619 | 2.73 | 1107 | 3022.11 | 2.57 |
| 2012/9/3 | 4.94万 | 5.1万 | -3.1 | 16638 | 2.97 | 1019 | 3026.43 | 0.82 |
| 2012/10/8 | 4.66万 | 5.4万 | -13.7 | 17793 | 2.62 | 1155 | 3026.1 | 1.97 |
| 2012/11/1 | 4.66万 | 5.7万 | -18.2 | 19029 | 2.45 | 1236 | 3028.2 | 1.84 |
| 2012/12/3 | 3.42万 | 6万 | -42.9 | 20877 | 1.64 | 1848 | 3030.72 | 1.16 |
| 2013/1/4 | 4.73万 | 6.3万 | -24.9 | 22307 | 2.12 | 1430 | 3031.6 | 1.44 |
| 2013/2/1 | 5.23万 | 6.6万 | -20.7 | 23680 | 2.21 | 1373 | 3034.33 | 0.15 |
| 2013/3/1 | 6.27万 | 6.9万 | -9.1 | 24884 | 2.52 | 1204 | 3034.08 | 0.55 |
| 2013/4/1 | 6.05万 | 7.2万 | -16.0 | 26197 | 2.31 | 1313 | 3033.03 | 2.15 |
| 2013/5/2 | 6.41万 | 7.5万 | -14.6 | 27500 | 2.33 | 1303 | 3035.99 | 1.34 |
| 2013/6/3 | 8.86万 | 7.8万 | 13.5 | 28477 | 3.11 | 977 | 3038.47 | 0.20 |
| 2013/7/1 | 8.05万 | 8.1万 | -0.6 | 29594 | 2.72 | 1117 | 3038.24 | 0.63 |
| 2013/8/1 | 7.91万 | 8.4万 | -5.8 | 30776 | 2.57 | 1182 | 3037.74 | 1.76 |
| 2013/9/2 | 8.64万 | 8.7万 | -0.6 | 31898 | 2.71 | 1122 | 3040.62 | 0.64 |
| 2013/10/8 | 9.52万 | 9万 | 5.8 | 32950 | 2.89 | 1052 | 3040.28 | 1.62 |
| 2013/11/1 | 8.21万 | 9.3万 | -11.7 | 34218 | 2.40 | 1268 | 3043.2 | 0.32 |
| 2013/12/2 | 8.58万 | 9.6万 | -10.6 | 35475 | 2.42 | 1257 | 3041.94 | 1.90 |
| 2014/1/2 | 11.41万 | 9.9万 | 15.2 | 36448 | 3.13 | 973 | 3045.49 | 0.25 |
| 2014/2/7 | 17.18万 | 10.2万 | 68.4 | 37105 | 4.63 | 657 | 3041.91 | 4.08 |
| 2014/3/3 | 15.63万 | 10.5万 | 48.8 | 37843 | 4.13 | 738 | 3047.94 | 2.13 |
| 2014/4/1 | 19.53万 | 10.8万 | 80.8 | 38443 | 5.08 | 600 | 3048 | 4.20 |
| 2014/6/10 | 21.06万 | 11.1万 | 89.8 | 39008 | 5.40 | 565 | 3051 | 5.39 |
| 2014/7/1 | 19.93万 | 11.4万 | 74.8 | 39616 | 5.03 | 608 | 3058.24 | 3.55 |
| 2014/8/1 | 17.50万 | 11.7万 | 49.6 | 40322 | 4.34 | 706 | 3064.04 | 1.29 |
| 2014/9/2 | 21.27万 | 12万 | 77.3 | 40911 | 5.20 | 589 | 3062.8 | 3.82 |
| 2014/12/2 | 20.48万 | 12.3万 | 66.5 | 41533 | 4.93 | 622 | 3066.46 | 3.98 |
| 2015/1/5 | 16.38万 | 12.6万 | 30.0 | 42327 | 3.87 | 794 | 3072.78 | 1.64 |
| 2015/2/2 | 18.64万 | 12.9万 | 44.5 | 43037 | 4.33 | 710 | 3074.3 | 1.76 |
| 2015/3/2 | 21.14万 | 13.2万 | 60.1 | 43672 | 4.84 | 635 | 3073.4 | 4.43 |
| 2015/4/1 | 32.28万 | 13.5万 | 139.1 | 44093 | 7.32 | 421 | 3081.72 | 0.54 |
| 2015/5/4 | 46.52万 | 13.8万 | 237.1 | 44387 | 10.48 | 294 | 3081.12 | 1.67 |
| 2015/6/1 | 78.30万 | 14.1万 | 455.3 | 44562 | 17.57 | 175 | 3074.75 | 9.72 |
| 2015/7/1 | 59.35万 | 14.4万 | 312.2 | 44795 | 13.25 | 233 | 3087.25 | 6.94 |
| 2015/8/3 | 53.88万 | 14.7万 | 266.6 | 45054 | 11.96 | 259 | 3097.64 | 3.48 |
| 2015/9/1 | 32.57万 | 15万 | 117.1 | 45487 | 7.16 | 433 | 3100.28 | 4.32 |
| 2015/10/8 | 43.25万 | 15.3万 | 182.7 | 45816 | 9.44 | 329 | 3105.76 | 3.17 |
| 2015/11/2 | 54.19万 | 15.6万 | 247.4 | 46080 | 11.76 | 264 | 3104.64 | 7.46 |
| 2015/12/1 | 68.37万 | 15.9万 | 330.0 | 46291 | 14.77 | 211 | 3116.47 | 3.08 |
| 2016/1/4 | 64.80万 | 16.2万 | 300.0 | 46515 | 13.93 | 224 | 3120.32 | 2.32 |
| 2016/2/1 | 43.20万 | 16.5万 | 161.8 | 46853 | 9.22 | 338 | 3116.36 | 8.59 |
| 2016/3/1 | 40.37万 | 16.8万 | 140.3 | 47219 | 8.55 | 366 | 3129.3 | 4.24 |
| 2016/4/1 | 52.35万 | 17.1万 | 206.1 | 47503 | 11.02 | 284 | 3129.68 | 8.11 |
| 2016/5/3 | 56.75万 | 17.4万 | 226.1 | 47767 | 11.88 | 264 | 3136.32 | 9.58 |
| 2016/6/1 | 66.38万 | 17.7万 | 275.0 | 47995 | 13.83 | 228 | 3153.24 | 2.24 |
| 2016/7/1 | 74.37万 | 18万 | 313.2 | 48199 | 15.43 | 204 | 3147.72 | 10.00 |
| 2016/12/19 | 64.57万 | 18.3万 | 252.8 | 48436 | 13.33 | 237 | 3159.21 | 8.50 |
| 2017/1/3 | 52.43万 | 18.6万 | 181.9 | 48731 | 10.76 | 295 | 3174.2 | 2.01 |
| 2017/2/3 | 56.70万 | 18.9万 | 200.0 | 49005 | 11.57 | 274 | 3170.18 | 8.04 |
| 2017/3/1 | 62.60万 | 19.2万 | 226.1 | 49255 | 12.71 | 250 | 3177.5 | 8.76 |
| 2017/4/5 | 60.41万 | 19.5万 | 209.8 | 49516 | 12.20 | 261 | 3184.2 | 10.83 |
| 2017/5/2 | 57.02万 | 19.8万 | 188.0 | 49795 | 11.45 | 279 | 3194.55 | 11.31 |
| 2017/6/1 | 55.69万 | 20.1万 | 177.1 | 50084 | 11.12 | 289 | 3213.68 | 3.49 |
| 2017/7/3 | 66.58万 | 20.4万 | 226.4 | 50327 | 13.23 | 243 | 3214.89 | 5.77 |
| 2017/8/1 | 63.43万 | 20.7万 | 206.4 | 50584 | 12.54 | 257 | 3222.78 | 3.65 |
| 2017/9/1 | 65.58万 | 21万 | 212.3 | 50834 | 12.90 | 250 | 3225 | 5.07 |
| 2017/10/9 | 67.12万 | 21.3万 | 215.1 | 51080 | 13.14 | 246 | 3232.44 | 2.70 |
| 2017/11/1 | 66.52万 | 21.6万 | 208.0 | 51329 | 12.96 | 249 | 3227.04 | 10.80 |
| 2017/12/1 | 61.61万 | 21.9万 | 181.3 | 51601 | 11.94 | 272 | 3247.68 | 0.97 |
| 2018/1/2 | 58.84万 | 22.2万 | 165.0 | 51887 | 11.34 | 286 | 3243.24 | 6.37 |
| 2018/2/1 | 52.32万 | 22.5万 | 132.5 | 52211 | 10.02 | 324 | 3246.48 | 9.51 |
| 2018/3/1 | 62.51万 | 22.8万 | 174.2 | 52485 | 11.91 | 274 | 3263.34 | 2.16 |
| 2018/4/2 | 62.94万 | 23.1万 | 172.5 | 52758 | 11.93 | 273 | 3256.89 | 10.77 |
| 2018/5/2 | 61.37万 | 23.4万 | 162.3 | 53041 | 11.57 | 283 | 3274.31 | 4.12 |
| 2018/6/11 | 52.15万 | 23.7万 | 120.0 | 53376 | 9.77 | 335 | 3272.95 | 9.60 |
| 2018/7/2 | 50.08万 | 24万 | 108.6 | 53729 | 9.32 | 353 | 3289.96 | 2.19 |
| 2018/8/1 | 53.41万 | 24.3万 | 119.8 | 54062 | 9.88 | 333 | 3290.04 | 4.30 |
| 2018/9/3 | 52.12万 | 24.6万 | 111.9 | 54406 | 9.58 | 344 | 3295.52 | 3.12 |
| 2018/10/8 | 46.52万 | 24.9万 | 86.8 | 54794 | 8.49 | 388 | 3294.12 | 7.63 |
| 2018/11/1 | 43.45万 | 25.2万 | 72.4 | 55214 | 7.87 | 420 | 3305.4 | 3.99 |
| 2018/12/3 | 47.82万 | 25.5万 | 87.5 | 55599 | 8.60 | 385 | 3311 | 2.37 |
| 2019/1/2 | 40.47万 | 25.8万 | 56.9 | 56058 | 7.22 | 459 | 3313.98 | 1.77 |
| 2019/2/1 | 37.22万 | 26.1万 | 42.6 | 56562 | 6.58 | 504 | 3316.32 | 1.19 |
| 2019/3/1 | 44.17万 | 26.4万 | 67.3 | 56990 | 7.75 | 428 | 3317 | 1.71 |
| 2019/4/1 | 48.43万 | 26.7万 | 81.4 | 57383 | 8.44 | 393 | 3316.92 | 3.50 |
| 2019/5/6 | 41.42万 | 27万 | 53.4 | 57847 | 7.16 | 464 | 3322.24 | 1.67 |
| 2019/6/3 | 41.75万 | 27.3万 | 52.9 | 58311 | 7.16 | 464 | 3322.24 | 3.35 |
| 2019/7/1 | 44.12万 | 27.6万 | 59.9 | 58754 | 7.51 | 443 | 3326.93 | 2.00 |
| 2019/8/1 | 33.88万 | 27.9万 | 21.4 | 59337 | 5.71 | 583 | 3328.93 | 2.00 |
| 2019/9/2 | 34.10万 | 28.2万 | 20.9 | 59922 | 5.69 | 585 | 3328.65 | 4.28 |
| 2019/10/8 | 35.33万 | 28.5万 | 24.0 | 60493 | 5.84 | 571 | 3334.64 | 2.58 |
| 2019/11/1 | 32.94万 | 28.8万 | 14.4 | 61112 | 5.39 | 619 | 3336.41 | 3.38 |
| 2019/12/2 | 37.61万 | 29.1万 | 29.3 | 61660 | 6.10 | 548 | 3342.8 | 0.38 |
| 2020/1/2 | 44.05万 | 29.4万 | 49.8 | 62131 | 7.09 | 471 | 3339.39 | 4.16 |
| 2020/2/3 | 40.47万 | 29.7万 | 36.3 | 62649 | 6.46 | 518 | 3346.28 | 1.44 |
| 2020/3/2 | 56.15万 | 30万 | 87.2 | 63024 | 8.91 | 375 | 3341.25 | 7.90 |
| 2020/4/1 | 44.96万 | 30.3万 | 48.4 | 63498 | 7.08 | 474 | 3355.92 | 1.13 |
| 2020/5/6 | 53.04万 | 30.6万 | 73.3 | 63902 | 8.30 | 404 | 3353.2 | 4.98 |
| 2020/6/1 | 59.00万 | 30.9万 | 90.9 | 64268 | 9.18 | 366 | 3359.88 | 3.29 |
| 2020/7/1 | 60.94万 | 31.2万 | 95.3 | 64624 | 9.43 | 356 | 3357.08 | 9.37 |
| 2020/8/3 | 76.53万 | 31.5万 | 142.9 | 64910 | 11.79 | 286 | 3371.94 | 3.88 |
| 2020/9/1 | 78.68万 | 31.8万 | 147.4 | 65190 | 12.07 | 280 | 3379.6 | 0.10 |
| 2020/10/9 | 68.46万 | 32.1万 | 113.3 | 65513 | 10.45 | 323 | 3375.35 | 4.46 |
| 2020/11/2 | 61.46万 | 32.4万 | 89.7 | 65875 | 9.33 | 362 | 3377.46 | 6.81 |
| 2020/12/1 | 71.35万 | 32.7万 | 118.2 | 66189 | 10.78 | 314 | 3384.92 | 6.15 |
| 2021/1/4 | 76.46万 | 33万 | 131.7 | 66484 | 11.50 | 295 | 3392.5 | 4.73 |
| 2021/2/1 | 63.03万 | 33.3万 | 89.3 | 66844 | 9.43 | 360 | 3394.8 | 7.15 |
| 2021/3/1 | 65.31万 | 33.6万 | 94.4 | 67194 | 9.72 | 350 | 3402 | 7.10 |
| 2021/4/1 | 65.25万 | 33.9万 | 92.5 | 67547 | 9.66 | 353 | 3409.98 | 6.22 |
| 2021/5/6 | 69.10万 | 34.2万 | 102.1 | 67883 | 10.18 | 336 | 3420.48 | 1.95 |
| 2021/6/1 | 65.17万 | 34.5万 | 88.9 | 68241 | 9.55 | 358 | 3418.9 | 5.47 |
| 2021/7/1 | 85.58万 | 34.8万 | 145.9 | 68515 | 12.49 | 274 | 3422.26 | 7.59 |
| 2021/8/2 | 93.32万 | 35.1万 | 165.9 | 68768 | 13.57 | 253 | 3433.21 | 4.22 |
| 2021/9/1 | 96.89万 | 35.4万 | 173.7 | 69013 | 14.04 | 245 | 3439.8 | 1.86 |
| 2021/10/8 | 83.85万 | 35.7万 | 134.9 | 69297 | 12.10 | 284 | 3436.4 | 7.12 |
| 2021/11/1 | 83.99万 | 36万 | 133.3 | 69582 | 12.07 | 285 | 3439.95 | 10.68 |
| 2021/12/1 | 120.58万 | 36.3万 | 232.2 | 69782 | 17.28 | 200 | 3456 | 5.31 |
| 2022/1/4 | 115.35万 | 36.6万 | 215.2 | 69992 | 16.48 | 210 | 3460.8 | 5.83 |
| 2022/2/7 | 86.44万 | 36.9万 | 134.2 | 70274 | 12.30 | 282 | 3468.6 | 3.85 |
| 2022/3/1 | 82.85万 | 37.2万 | 122.7 | 70570 | 11.74 | 296 | 3475.04 | 1.26 |
| 2022/4/1 | 67.88万 | 37.5万 | 81.0 | 70933 | 9.57 | 363 | 3473.91 | 3.65 |
| 2022/5/5 | 50.64万 | 37.8万 | 34.0 | 71424 | 7.09 | 491 | 3481.19 | 0.02 |