| 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 |
| 2011/5/31 | 0.30万 | 0.3万 | -0.1 | 189 | 15.86 | 189 | 2997.54 | 2.46 |
| 2011/6/1 | 0.62万 | 0.6万 | 2.6 | 367 | 16.78 | 178 | 2986.84 | 15.62 |
| 2011/7/1 | 0.88万 | 0.9万 | -2.6 | 559 | 15.68 | 192 | 3010.56 | 7.52 |
| 2011/8/1 | 1.33万 | 1.2万 | 10.5 | 723 | 18.34 | 164 | 3007.76 | 17.84 |
| 2011/9/1 | 1.63万 | 1.5万 | 8.8 | 888 | 18.38 | 165 | 3032.7 | 10.74 |
| 2011/10/10 | 1.57万 | 1.8万 | -12.8 | 1102 | 14.25 | 214 | 3049.5 | 4.68 |
| 2011/11/1 | 1.91万 | 2.1万 | -8.9 | 1311 | 14.60 | 209 | 3051.4 | 7.46 |
| 2011/12/1 | 2.31万 | 2.4万 | -3.8 | 1511 | 15.28 | 200 | 3056 | 10.32 |
| 2012/1/4 | 2.06万 | 2.7万 | -23.6 | 1775 | 11.62 | 264 | 3067.68 | 8.96 |
| 2012/2/1 | 1.93万 | 3万 | -35.5 | 2111 | 9.16 | 336 | 3077.76 | 7.84 |
| 2012/3/1 | 2.59万 | 3.3万 | -21.5 | 2397 | 10.81 | 286 | 3091.66 | 1.78 |
| 2012/4/5 | 2.52万 | 3.6万 | -30.0 | 2732 | 9.22 | 335 | 3088.7 | 6.52 |
| 2012/5/2 | 2.54万 | 3.9万 | -34.8 | 3111 | 8.17 | 379 | 3096.43 | 5.31 |
| 2012/6/1 | 2.82万 | 4.2万 | -32.8 | 3496 | 8.07 | 385 | 3106.95 | 0.10 |
| 2012/7/2 | 3.10万 | 4.5万 | -31.1 | 3885 | 7.98 | 389 | 3104.22 | 2.93 |
| 2012/8/1 | 3.05万 | 4.8万 | -36.6 | 4326 | 7.04 | 441 | 3104.64 | 5.44 |
| 2012/9/3 | 3.40万 | 5.1万 | -33.3 | 4761 | 7.15 | 435 | 3110.25 | 5.27 |
| 2012/10/8 | 3.76万 | 5.4万 | -30.3 | 5191 | 7.25 | 430 | 3117.5 | 3.29 |
| 2012/11/1 | 4.05万 | 5.7万 | -28.9 | 5624 | 7.21 | 433 | 3121.93 | 2.15 |
| 2012/12/3 | 3.30万 | 6万 | -44.9 | 6211 | 5.32 | 587 | 3122.84 | 3.39 |
| 2013/1/4 | 4.24万 | 6.3万 | -32.7 | 6706 | 6.32 | 495 | 3128.4 | 1.22 |
| 2013/2/1 | 4.91万 | 6.6万 | -25.7 | 7163 | 6.85 | 457 | 3130.45 | 0.39 |
| 2013/3/1 | 5.61万 | 6.9万 | -18.8 | 7586 | 7.39 | 423 | 3125.97 | 5.26 |
| 2013/4/1 | 5.44万 | 7.2万 | -24.4 | 8049 | 6.76 | 463 | 3129.88 | 6.61 |
| 2013/5/13 | 6.00万 | 7.5万 | -19.9 | 8493 | 7.07 | 444 | 3139.08 | 4.02 |
| 2013/6/3 | 8.14万 | 7.8万 | 4.3 | 8834 | 9.21 | 341 | 3140.61 | 6.51 |
| 2013/7/1 | 7.61万 | 8.1万 | -6.0 | 9215 | 8.26 | 381 | 3147.06 | 6.57 |
| 2013/8/1 | 10.21万 | 8.4万 | 21.6 | 9509 | 10.74 | 294 | 3157.56 | 2.64 |
| 2013/9/2 | 12.95万 | 8.7万 | 48.9 | 9746 | 13.29 | 237 | 3149.73 | 13.11 |
| 2013/10/8 | 13.54万 | 9万 | 50.5 | 9980 | 13.57 | 234 | 3175.38 | 0.57 |
| 2013/11/1 | 9.98万 | 9.3万 | 7.3 | 10308 | 9.68 | 328 | 3175.04 | 1.48 |
| 2013/12/2 | 15.75万 | 9.6万 | 64.0 | 10520 | 14.97 | 212 | 3173.64 | 4.36 |
| 2014/1/2 | 22.74万 | 9.9万 | 129.7 | 10669 | 21.31 | 149 | 3175.19 | 7.17 |
| 2014/2/7 | 20.41万 | 10.2万 | 100.1 | 10838 | 18.83 | 169 | 3182.27 | 7.26 |
| 2014/3/3 | 17.89万 | 10.5万 | 70.4 | 11035 | 16.21 | 197 | 3193.37 | 3.42 |
| 2014/4/1 | 15.21万 | 10.8万 | 40.8 | 11272 | 13.49 | 237 | 3197.13 | 3.08 |
| 2014/5/5 | 14.94万 | 11.1万 | 34.6 | 11518 | 12.97 | 246 | 3190.62 | 12.67 |
| 2014/6/3 | 17.05万 | 11.4万 | 49.5 | 11739 | 14.52 | 221 | 3208.92 | 7.04 |
| 2014/7/1 | 19.85万 | 11.7万 | 69.7 | 11932 | 16.64 | 193 | 3211.52 | 11.48 |
| 2014/8/1 | 17.64万 | 12万 | 47.0 | 12154 | 14.51 | 222 | 3221.22 | 13.26 |
| 2014/9/1 | 20.56万 | 12.3万 | 67.2 | 12349 | 16.65 | 195 | 3246.75 | 1.00 |
| 2014/10/8 | 21.22万 | 12.6万 | 68.4 | 12541 | 16.92 | 192 | 3248.64 | 0.11 |
| 2014/11/3 | 20.73万 | 12.9万 | 60.7 | 12740 | 16.27 | 199 | 3237.73 | 11.13 |
| 2014/12/1 | 27.29万 | 13.2万 | 106.8 | 12893 | 21.17 | 153 | 3239.01 | 20.97 |
| 2015/1/5 | 20.13万 | 13.5万 | 49.1 | 13106 | 15.36 | 213 | 3271.68 | 9.28 |
| 2015/2/2 | 23.84万 | 13.8万 | 72.8 | 13289 | 17.94 | 183 | 3283.02 | 7.21 |
| 2015/3/2 | 27.00万 | 14.1万 | 91.5 | 13453 | 20.07 | 164 | 3291.48 | 5.96 |
| 2015/4/1 | 29.54万 | 14.4万 | 105.1 | 13605 | 21.71 | 152 | 3299.92 | 3.48 |
| 2015/5/4 | 42.93万 | 14.7万 | 192.0 | 13710 | 31.31 | 105 | 3287.55 | 19.34 |
| 2015/6/1 | 61.98万 | 15万 | 313.2 | 13783 | 44.97 | 73 | 3282.81 | 43.42 |
| 2015/7/1 | 37.41万 | 15.3万 | 144.5 | 13908 | 26.90 | 125 | 3362.5 | 7.14 |
| 2015/8/3 | 24.42万 | 15.6万 | 56.6 | 14102 | 17.32 | 194 | 3360.08 | 16.70 |
| 2015/9/1 | 18.73万 | 15.9万 | 17.8 | 14362 | 13.04 | 260 | 3390.4 | 3.09 |
| 2015/10/8 | 29.82万 | 16.2万 | 84.1 | 14527 | 20.53 | 165 | 3387.45 | 9.13 |
| 2015/11/2 | 36.79万 | 16.5万 | 123.0 | 14662 | 25.09 | 135 | 3387.15 | 18.56 |
| 2015/12/1 | 42.93万 | 16.8万 | 155.6 | 14779 | 29.05 | 117 | 3398.85 | 25.42 |
| 2016/1/4 | 40.97万 | 17.1万 | 139.6 | 14904 | 27.49 | 125 | 3436.25 | 13.43 |
| 2016/2/1 | 28.23万 | 17.4万 | 62.3 | 15089 | 18.71 | 185 | 3461.35 | 1.77 |
| 2016/3/1 | 28.38万 | 17.7万 | 60.3 | 15275 | 18.58 | 186 | 3455.88 | 9.01 |
| 2016/4/1 | 32.35万 | 18万 | 79.7 | 15440 | 20.95 | 165 | 3456.75 | 17.14 |
| 2016/5/3 | 40.40万 | 18.3万 | 120.8 | 15574 | 25.94 | 134 | 3475.96 | 15.07 |
| 2016/6/1 | 56.04万 | 18.6万 | 201.3 | 15672 | 35.76 | 98 | 3504.48 | 1.62 |
| 2016/12/16 | 63.29万 | 18.9万 | 234.9 | 15759 | 40.16 | 87 | 3493.92 | 13.80 |
| 2017/4/6 | 57.29万 | 19.2万 | 198.4 | 15856 | 36.13 | 97 | 3504.61 | 16.92 |
| 2017/5/2 | 34.70万 | 19.5万 | 77.9 | 16019 | 21.66 | 163 | 3530.58 | 7.86 |
| 2017/6/1 | 27.31万 | 19.8万 | 37.9 | 16229 | 16.83 | 210 | 3534.3 | 12.01 |
| 2017/7/3 | 33.64万 | 20.1万 | 67.4 | 16402 | 20.51 | 173 | 3548.23 | 10.09 |
| 2017/8/1 | 33.82万 | 20.4万 | 65.8 | 16576 | 20.40 | 174 | 3549.6 | 18.80 |
| 2017/9/1 | 46.17万 | 20.7万 | 123.1 | 16705 | 27.64 | 129 | 3565.56 | 21.64 |
| 2017/10/9 | 44.93万 | 21万 | 113.9 | 16840 | 26.68 | 135 | 3601.8 | 7.04 |
| 2017/11/1 | 44.28万 | 21.3万 | 107.9 | 16978 | 26.08 | 138 | 3599.04 | 16.84 |
| 2017/12/1 | 52.42万 | 21.6万 | 142.7 | 17096 | 30.66 | 118 | 3617.88 | 14.84 |
| 2018/1/2 | 51.02万 | 21.9万 | 133.0 | 17219 | 29.63 | 123 | 3644.49 | 3.07 |
| 2018/2/1 | 37.64万 | 22.2万 | 69.6 | 17387 | 21.65 | 168 | 3637.2 | 13.44 |
| 2018/3/1 | 39.71万 | 22.5万 | 76.5 | 17548 | 22.63 | 161 | 3643.43 | 20.64 |
| 2018/4/2 | 47.50万 | 22.8万 | 108.3 | 17685 | 26.86 | 137 | 3679.82 | 4.90 |
| 2018/5/2 | 45.29万 | 23.1万 | 96.1 | 17830 | 25.40 | 145 | 3683 | 6.62 |
| 2018/6/1 | 39.72万 | 23.4万 | 69.7 | 17997 | 22.07 | 167 | 3685.69 | 10.54 |
| 2018/7/2 | 40.36万 | 23.7万 | 70.3 | 18163 | 22.22 | 166 | 3688.52 | 18.25 |
| 2018/8/1 | 41.22万 | 24万 | 71.7 | 18328 | 22.49 | 165 | 3710.85 | 14.17 |
| 2018/9/3 | 39.65万 | 24.3万 | 63.2 | 18502 | 21.43 | 174 | 3728.82 | 10.37 |
| 2018/10/8 | 38.19万 | 24.6万 | 55.3 | 18685 | 20.44 | 183 | 3740.52 | 9.04 |
| 2018/11/1 | 34.12万 | 24.9万 | 37.0 | 18893 | 18.06 | 208 | 3756.48 | 2.12 |
| 2018/12/3 | 38.56万 | 25.2万 | 53.0 | 19079 | 20.21 | 186 | 3759.06 | 1.67 |
| 2019/1/2 | 34.95万 | 25.5万 | 37.0 | 19286 | 18.12 | 207 | 3750.84 | 11.55 |
| 2019/2/1 | 38.99万 | 25.8万 | 51.1 | 19474 | 20.02 | 188 | 3763.76 | 10.19 |
| 2019/3/1 | 50.04万 | 26.1万 | 91.7 | 19622 | 25.50 | 148 | 3774 | 10.13 |
| 2019/4/1 | 57.87万 | 26.4万 | 119.2 | 19751 | 29.30 | 129 | 3779.7 | 14.57 |
| 2019/5/6 | 48.63万 | 26.7万 | 82.1 | 19906 | 24.43 | 155 | 3786.65 | 22.19 |
| 2019/6/3 | 59.04万 | 27万 | 118.7 | 20035 | 29.47 | 129 | 3801.63 | 29.39 |
| 2019/7/1 | 58.77万 | 27.3万 | 115.3 | 20167 | 29.14 | 132 | 3846.48 | 13.94 |
| 2019/8/1 | 66.88万 | 27.6万 | 142.3 | 20284 | 32.97 | 117 | 3857.49 | 16.87 |
| 2019/9/2 | 103.25万 | 27.9万 | 270.1 | 20360 | 50.71 | 76 | 3853.96 | 37.27 |
| 2019/10/8 | 100.12万 | 28.2万 | 255.0 | 20440 | 48.98 | 80 | 3918.4 | 10.09 |
| 2019/11/1 | 110.20万 | 28.5万 | 286.7 | 20513 | 53.72 | 73 | 3921.56 | 17.02 |
| 2019/12/2 | 134.05万 | 28.8万 | 365.5 | 20573 | 65.16 | 60 | 3909.6 | 46.00 |
| 2020/1/2 | 183.21万 | 29.1万 | 529.6 | 20618 | 88.86 | 45 | 3998.7 | 2.91 |
| 2020/2/3 | 188.99万 | 29.4万 | 542.8 | 20661 | 91.47 | 43 | 3933.21 | 71.31 |
| 2020/3/2 | 241.24万 | 29.7万 | 712.3 | 20695 | 116.57 | 34 | 3963.38 | 112.45 |
| 2020/4/1 | 181.58万 | 30万 | 505.3 | 20742 | 87.54 | 47 | 4114.38 | 73.89 |
| 2020/5/6 | 206.32万 | 30.3万 | 580.9 | 20784 | 99.27 | 42 | 4169.34 | 92.82 |
| 2020/6/1 | 197.94万 | 30.6万 | 546.9 | 20829 | 95.03 | 45 | 4276.35 | 78.63 |
| 2020/7/1 | 213.40万 | 30.9万 | 590.6 | 20872 | 102.24 | 43 | 4396.32 | 37.30 |
| 2020/8/3 | 200.29万 | 31.2万 | 542.0 | 20918 | 95.75 | 46 | 4404.5 | 66.42 |
| 2020/9/1 | 184.44万 | 31.5万 | 485.5 | 20969 | 87.96 | 51 | 4485.96 | 51.38 |
| 2020/10/9 | 164.64万 | 31.8万 | 417.7 | 21027 | 78.30 | 58 | 4541.4 | 47.31 |
| 2020/11/2 | 148.05万 | 32.1万 | 361.2 | 21093 | 70.19 | 66 | 4632.54 | 3.48 |
| 2020/12/1 | 201.09万 | 32.4万 | 520.7 | 21141 | 95.12 | 48 | 4565.76 | 73.75 |
| 2021/1/4 | 195.43万 | 32.7万 | 497.7 | 21192 | 92.22 | 51 | 4703.22 | 10.03 |
| 2021/2/1 | 144.72万 | 33万 | 338.6 | 21261 | 68.07 | 69 | 4696.83 | 26.45 |
| 2021/3/1 | 146.64万 | 33.3万 | 340.4 | 21330 | 68.75 | 69 | 4743.75 | 5.98 |
| 2021/4/1 | 140.33万 | 33.6万 | 317.7 | 21402 | 65.57 | 72 | 4721.04 | 34.68 |
| 2021/5/6 | 150.68万 | 33.9万 | 344.5 | 21470 | 70.18 | 68 | 4772.24 | 18.15 |
| 2021/6/1 | 190.44万 | 34.2万 | 456.9 | 21524 | 88.48 | 54 | 4777.92 | 30.62 |
| 2021/7/1 | 207.09万 | 34.5万 | 500.3 | 21574 | 95.99 | 50 | 4799.5 | 39.67 |
| 2021/8/2 | 372.87万 | 34.8万 | 971.5 | 21602 | 172.61 | 28 | 4833.08 | 45.75 |
| 2021/9/1 | 309.14万 | 35.1万 | 780.7 | 21636 | 142.88 | 34 | 4857.92 | 66.66 |
| 2021/10/8 | 278.51万 | 35.4万 | 686.8 | 21674 | 128.50 | 38 | 4883 | 108.25 |
| 2021/11/1 | 293.81万 | 35.7万 | 723.0 | 21711 | 135.33 | 37 | 5007.21 | 92.29 |
| 2021/12/1 | 299.51万 | 36万 | 732.0 | 21748 | 137.72 | 37 | 5095.64 | 96.15 |
| 2022/1/4 | 277.81万 | 36.3万 | 665.3 | 21789 | 127.50 | 41 | 5227.5 | 60.43 |
| 2022/2/7 | 238.77万 | 36.6万 | 552.4 | 21837 | 109.34 | 48 | 5248.32 | 100.04 |
| 2022/3/1 | 246.64万 | 36.9万 | 568.4 | 21885 | 112.70 | 48 | 5409.6 | 38.81 |
| 2022/4/1 | 203.51万 | 37.2万 | 447.1 | 21944 | 92.74 | 59 | 5471.66 | 15.56 |
| 2022/5/5 | 161.18万 | 37.5万 | 329.8 | 22019 | 73.20 | 75 | 5490 | 12.77 |