| 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 |
| 2011/6/8 | 0.30万 | 0.3万 | 0.0 | 777 | 3.86 | 777 | 2999.22 | 0.78 |
| 2011/7/1 | 0.58万 | 0.6万 | -2.7 | 1599 | 3.65 | 822 | 3000.3 | 0.48 |
| 2011/8/1 | 1.02万 | 0.9万 | 13.3 | 2265 | 4.50 | 666 | 2997 | 4.26 |
| 2011/9/1 | 1.37万 | 1.2万 | 14.1 | 2901 | 4.72 | 636 | 3001.92 | 3.60 |
| 2011/10/10 | 1.41万 | 1.5万 | -5.9 | 3686 | 3.83 | 785 | 3006.55 | 2.57 |
| 2011/11/1 | 1.79万 | 1.8万 | -0.3 | 4429 | 4.05 | 743 | 3009.15 | 2.54 |
| 2011/12/1 | 2.17万 | 2.1万 | 3.6 | 5141 | 4.23 | 712 | 3011.76 | 2.47 |
| 2012/1/4 | 2.22万 | 2.4万 | -7.3 | 5947 | 3.74 | 806 | 3014.44 | 2.26 |
| 2012/2/1 | 2.72万 | 2.7万 | 0.8 | 6688 | 4.07 | 741 | 3015.87 | 3.09 |
| 2012/3/1 | 3.41万 | 3万 | 13.5 | 7339 | 4.64 | 651 | 3020.64 | 1.41 |
| 2012/4/5 | 3.56万 | 3.3万 | 7.9 | 8019 | 4.44 | 680 | 3019.2 | 4.26 |
| 2012/5/2 | 3.94万 | 3.6万 | 9.5 | 8685 | 4.54 | 666 | 3023.64 | 4.08 |
| 2012/6/1 | 3.79万 | 3.9万 | -2.9 | 9441 | 4.01 | 756 | 3031.56 | 0.24 |
| 2012/7/2 | 4.04万 | 4.2万 | -3.8 | 10206 | 3.96 | 765 | 3029.4 | 2.64 |
| 2012/8/1 | 3.83万 | 4.5万 | -14.8 | 11083 | 3.46 | 877 | 3034.42 | 0.26 |
| 2012/9/3 | 4.66万 | 4.8万 | -2.9 | 11855 | 3.93 | 772 | 3033.96 | 0.98 |
| 2012/10/8 | 5.93万 | 5.1万 | 16.4 | 12494 | 4.75 | 639 | 3035.25 | 0.67 |
| 2012/11/1 | 5.18万 | 5.4万 | -4.1 | 13272 | 3.90 | 778 | 3034.2 | 2.39 |
| 2012/12/3 | 4.25万 | 5.7万 | -25.5 | 14295 | 2.97 | 1023 | 3038.31 | 0.67 |
| 2013/1/4 | 5.39万 | 6万 | -10.1 | 15148 | 3.56 | 853 | 3036.68 | 2.97 |
| 2013/2/1 | 6.30万 | 6.3万 | 0.0 | 15916 | 3.96 | 768 | 3041.28 | 1.34 |
| 2013/3/1 | 6.34万 | 6.6万 | -4.0 | 16719 | 3.79 | 803 | 3043.37 | 0.59 |
| 2013/4/1 | 6.39万 | 6.9万 | -7.4 | 17555 | 3.64 | 836 | 3043.04 | 1.51 |
| 2013/5/2 | 6.01万 | 7.2万 | -16.5 | 18492 | 3.25 | 937 | 3045.25 | 0.81 |
| 2013/6/3 | 8.59万 | 7.5万 | 14.5 | 19172 | 4.48 | 680 | 3046.4 | 0.47 |
| 2013/7/1 | 9.60万 | 7.8万 | 23.1 | 19800 | 4.85 | 628 | 3045.8 | 1.54 |
| 2013/8/1 | 21.02万 | 8.1万 | 159.4 | 20091 | 10.46 | 291 | 3043.86 | 5.02 |
| 2013/9/2 | 31.63万 | 8.4万 | 276.5 | 20286 | 15.59 | 195 | 3040.05 | 13.85 |
| 2013/10/8 | 37.41万 | 8.7万 | 330.0 | 20453 | 18.29 | 167 | 3054.43 | 13.32 |
| 2013/11/1 | 26.32万 | 9万 | 192.5 | 20695 | 12.72 | 242 | 3078.24 | 2.83 |
| 2013/12/2 | 27.52万 | 9.3万 | 195.9 | 20929 | 13.15 | 234 | 3077.1 | 6.80 |
| 2014/1/2 | 35.62万 | 9.6万 | 271.0 | 21112 | 16.87 | 183 | 3087.21 | 3.49 |
| 2014/2/7 | 66.18万 | 9.9万 | 568.5 | 21211 | 31.20 | 99 | 3088.8 | 5.39 |
| 2014/3/3 | 57.92万 | 10.2万 | 467.8 | 21325 | 27.16 | 114 | 3096.24 | 3.34 |
| 2014/4/1 | 50.23万 | 10.5万 | 378.4 | 21457 | 23.41 | 132 | 3090.12 | 12.80 |
| 2014/5/5 | 41.38万 | 10.8万 | 283.1 | 21619 | 19.14 | 162 | 3100.68 | 15.05 |
| 2014/6/3 | 42.90万 | 11.1万 | 286.5 | 21777 | 19.70 | 158 | 3112.6 | 18.17 |
| 2014/7/1 | 52.08万 | 11.4万 | 356.8 | 21909 | 23.77 | 132 | 3137.64 | 11.31 |
| 2014/8/1 | 43.26万 | 11.7万 | 269.7 | 22070 | 19.60 | 161 | 3155.6 | 4.65 |
| 2014/9/1 | 59.62万 | 12万 | 396.8 | 22187 | 26.87 | 117 | 3143.79 | 21.11 |
| 2014/10/8 | 70.12万 | 12.3万 | 470.1 | 22288 | 31.46 | 101 | 3177.46 | 8.55 |
| 2014/11/3 | 75.49万 | 12.6万 | 499.2 | 22382 | 33.73 | 94 | 3170.62 | 23.94 |
| 2014/12/1 | 96.76万 | 12.9万 | 650.1 | 22456 | 43.09 | 74 | 3188.66 | 29.84 |
| 2015/1/5 | 76.54万 | 13.2万 | 479.8 | 22551 | 33.94 | 95 | 3224.3 | 24.04 |
| 2015/2/2 | 137.73万 | 13.5万 | 920.2 | 22604 | 60.93 | 53 | 3229.29 | 43.10 |
| 2015/3/2 | 161.70万 | 13.8万 | 1071.7 | 22650 | 71.39 | 46 | 3283.94 | 31.55 |
| 2015/4/1 | 156.91万 | 14.1万 | 1012.8 | 22698 | 69.13 | 48 | 3318.24 | 28.80 |
| 2015/5/4 | 145.21万 | 14.4万 | 908.4 | 22750 | 63.83 | 52 | 3319.16 | 56.68 |
| 2015/6/24 | 159.39万 | 14.7万 | 984.3 | 22799 | 69.91 | 49 | 3425.59 | 6.93 |
| 2015/7/1 | 98.67万 | 15万 | 557.8 | 22878 | 43.13 | 79 | 3407.27 | 32.17 |
| 2015/8/3 | 62.55万 | 15.3万 | 308.8 | 23005 | 27.19 | 127 | 3453.13 | 18.48 |
| 2015/9/1 | 47.81万 | 15.6万 | 206.5 | 23174 | 20.63 | 169 | 3486.47 | 3.63 |
| 2015/10/8 | 76.06万 | 15.9万 | 378.3 | 23280 | 32.67 | 106 | 3463.02 | 30.70 |
| 2015/11/2 | 77.99万 | 16.2万 | 381.4 | 23385 | 33.35 | 105 | 3501.75 | 22.68 |
| 2015/12/1 | 75.65万 | 16.5万 | 358.5 | 23495 | 32.20 | 110 | 3542 | 5.10 |
| 2016/1/4 | 63.56万 | 16.8万 | 278.3 | 23627 | 26.90 | 132 | 3550.8 | 1.41 |
| 2016/2/1 | 49.24万 | 17.1万 | 187.9 | 23798 | 20.69 | 171 | 3537.99 | 15.63 |
| 2016/6/30 | 71.11万 | 17.4万 | 308.7 | 23918 | 29.73 | 120 | 3567.6 | 1.64 |
| 2016/7/1 | 68.90万 | 17.7万 | 289.3 | 24042 | 28.66 | 124 | 3553.84 | 17.05 |
| 2016/8/1 | 73.52万 | 18万 | 308.4 | 24159 | 30.43 | 117 | 3560.31 | 27.63 |
| 2016/9/1 | 70.18万 | 18.3万 | 283.5 | 24284 | 28.90 | 125 | 3612.5 | 3.06 |
| 2016/10/10 | 77.90万 | 18.6万 | 318.8 | 24397 | 31.93 | 113 | 3608.09 | 10.54 |
| 2016/11/1 | 71.84万 | 18.9万 | 280.1 | 24520 | 29.30 | 123 | 3603.9 | 25.27 |
| 2016/12/1 | 71.23万 | 19.2万 | 271.0 | 24646 | 28.90 | 126 | 3641.4 | 13.04 |
| 2017/1/3 | 59.34万 | 19.5万 | 204.3 | 24799 | 23.93 | 153 | 3661.29 | 6.19 |
| 2017/2/3 | 57.35万 | 19.8万 | 189.7 | 24958 | 22.98 | 159 | 3653.82 | 19.85 |
| 2017/3/1 | 62.44万 | 20.1万 | 210.6 | 25106 | 24.87 | 148 | 3680.76 | 12.75 |
| 2017/4/5 | 57.99万 | 20.4万 | 184.3 | 25267 | 22.95 | 161 | 3694.95 | 11.31 |
| 2017/5/2 | 51.99万 | 20.7万 | 151.2 | 25448 | 20.43 | 181 | 3697.83 | 19.74 |
| 2017/6/1 | 54.83万 | 21万 | 161.1 | 25622 | 21.40 | 174 | 3723.6 | 13.71 |
| 2017/7/3 | 56.18万 | 21.3万 | 163.8 | 25794 | 21.78 | 172 | 3746.16 | 4.86 |
| 2017/8/1 | 57.64万 | 21.6万 | 166.8 | 25963 | 22.20 | 169 | 3751.8 | 4.08 |
| 2017/9/1 | 61.62万 | 21.9万 | 181.4 | 26122 | 23.59 | 159 | 3750.81 | 9.15 |
| 2017/10/9 | 60.17万 | 22.2万 | 171.0 | 26286 | 22.89 | 164 | 3753.96 | 15.15 |
| 2017/11/1 | 57.97万 | 22.5万 | 157.6 | 26458 | 21.91 | 172 | 3768.52 | 15.75 |
| 2017/12/1 | 58.27万 | 22.8万 | 155.6 | 26631 | 21.88 | 173 | 3785.24 | 14.78 |
| 2018/1/2 | 60.57万 | 23.1万 | 162.2 | 26799 | 22.60 | 168 | 3796.8 | 18.00 |
| 2018/2/1 | 80.27万 | 23.4万 | 243.0 | 26927 | 29.81 | 128 | 3815.68 | 17.11 |
| 2018/3/1 | 102.90万 | 23.7万 | 334.2 | 27028 | 38.07 | 101 | 3845.07 | 4.84 |
| 2018/4/2 | 119.20万 | 24万 | 396.7 | 27115 | 43.96 | 87 | 3824.52 | 30.22 |
| 2018/5/2 | 109.28万 | 24.3万 | 349.7 | 27211 | 40.16 | 96 | 3855.36 | 29.61 |
| 2018/6/1 | 95.57万 | 24.6万 | 288.5 | 27322 | 34.98 | 111 | 3882.78 | 31.80 |
| 2018/7/2 | 94.49万 | 24.9万 | 279.5 | 27436 | 34.44 | 114 | 3926.16 | 20.22 |
| 2018/8/1 | 90.80万 | 25.2万 | 260.3 | 27556 | 32.95 | 120 | 3954 | 12.60 |
| 2018/9/3 | 80.53万 | 25.5万 | 215.8 | 27692 | 29.08 | 136 | 3954.88 | 24.32 |
| 2018/10/8 | 75.17万 | 25.8万 | 191.3 | 27840 | 27.00 | 148 | 3996 | 7.51 |
| 2018/11/1 | 84.95万 | 26.1万 | 225.5 | 27972 | 30.37 | 132 | 4008.84 | 2.18 |
| 2018/12/3 | 85.21万 | 26.4万 | 222.8 | 28104 | 30.32 | 132 | 4002.24 | 10.97 |
| 2019/1/2 | 73.08万 | 26.7万 | 173.7 | 28259 | 25.86 | 155 | 4008.3 | 15.87 |
| 2019/2/1 | 90.72万 | 27万 | 236.0 | 28385 | 31.96 | 126 | 4026.96 | 13.08 |
| 2019/3/1 | 132.79万 | 27.3万 | 386.4 | 28471 | 46.64 | 86 | 4011.04 | 42.08 |
| 2019/4/1 | 144.35万 | 27.6万 | 423.0 | 28551 | 50.56 | 80 | 4044.8 | 50.41 |
| 2019/5/6 | 120.21万 | 27.9万 | 330.9 | 28649 | 41.96 | 98 | 4112.08 | 33.54 |
| 2019/6/3 | 117.62万 | 28.2万 | 317.1 | 28751 | 40.91 | 102 | 4172.82 | 6.34 |
| 2019/7/1 | 134.68万 | 28.5万 | 372.6 | 28840 | 46.70 | 89 | 4156.3 | 29.19 |
| 2019/8/1 | 129.42万 | 28.8万 | 349.4 | 28934 | 44.73 | 94 | 4204.62 | 10.07 |
| 2019/9/2 | 135.48万 | 29.1万 | 365.6 | 29024 | 46.68 | 90 | 4201.2 | 23.56 |
| 2019/10/8 | 123.92万 | 29.4万 | 321.5 | 29123 | 42.55 | 99 | 4212.45 | 35.86 |
| 2019/11/1 | 121.87万 | 29.7万 | 310.3 | 29225 | 41.70 | 102 | 4253.4 | 30.78 |
| 2019/12/2 | 136.56万 | 30万 | 355.2 | 29317 | 46.58 | 92 | 4285.36 | 29.60 |
| 2020/1/2 | 135.73万 | 30.3万 | 348.0 | 29411 | 46.15 | 94 | 4338.1 | 6.45 |
| 2020/2/3 | 126.43万 | 30.6万 | 313.2 | 29512 | 42.84 | 101 | 4326.84 | 24.16 |
| 2020/3/2 | 163.61万 | 30.9万 | 429.5 | 29591 | 55.29 | 79 | 4367.91 | 7.25 |
| 2020/4/1 | 118.83万 | 31.2万 | 280.9 | 29700 | 40.01 | 109 | 4361.09 | 21.32 |
| 2020/5/6 | 142.94万 | 31.5万 | 353.8 | 29791 | 47.98 | 91 | 4366.18 | 37.55 |
| 2020/6/1 | 143.02万 | 31.8万 | 349.7 | 29883 | 47.86 | 92 | 4403.12 | 38.16 |
| 2020/7/1 | 165.67万 | 32.1万 | 416.1 | 29964 | 55.29 | 81 | 4478.49 | 0.95 |
| 2020/8/3 | 167.13万 | 32.4万 | 415.8 | 30044 | 55.63 | 80 | 4450.4 | 29.99 |
| 2020/9/1 | 168.39万 | 32.7万 | 415.0 | 30124 | 55.90 | 80 | 4472 | 38.38 |
| 2020/10/9 | 144.33万 | 33万 | 337.4 | 30219 | 47.76 | 95 | 4537.2 | 11.57 |
| 2020/11/2 | 142.60万 | 33.3万 | 328.2 | 30315 | 47.04 | 96 | 4515.84 | 44.49 |
| 2020/12/1 | 138.75万 | 33.6万 | 313.0 | 30415 | 45.62 | 100 | 4562 | 42.83 |
| 2021/1/4 | 139.21万 | 33.9万 | 310.7 | 30516 | 45.62 | 101 | 4607.62 | 40.03 |
| 2021/2/1 | 118.47万 | 34.2万 | 246.4 | 30637 | 38.67 | 121 | 4679.07 | 8.62 |
| 2021/3/1 | 115.72万 | 34.5万 | 235.4 | 30761 | 37.62 | 124 | 4664.88 | 31.42 |
| 2021/4/1 | 134.40万 | 34.8万 | 286.2 | 30869 | 43.54 | 108 | 4702.32 | 25.41 |
| 2021/5/6 | 149.60万 | 35.1万 | 326.2 | 30967 | 48.31 | 98 | 4734.38 | 18.76 |
| 2021/6/1 | 145.37万 | 35.4万 | 310.6 | 31068 | 46.79 | 101 | 4725.79 | 46.11 |
| 2021/7/1 | 129.85万 | 35.7万 | 263.7 | 31183 | 41.64 | 115 | 4788.6 | 29.41 |
| 2021/8/2 | 127.74万 | 36万 | 254.8 | 31301 | 40.81 | 118 | 4815.58 | 31.83 |
| 2021/9/1 | 121.43万 | 36.3万 | 234.5 | 31427 | 38.64 | 126 | 4868.64 | 10.61 |
| 2021/10/8 | 121.04万 | 36.6万 | 230.7 | 31554 | 38.36 | 127 | 4871.72 | 18.14 |
| 2021/11/1 | 88.90万 | 36.9万 | 140.9 | 31729 | 28.02 | 175 | 4903.5 | 4.50 |
| 2021/12/1 | 96.18万 | 37.2万 | 158.6 | 31891 | 30.16 | 162 | 4885.92 | 26.57 |
| 2022/1/4 | 95.66万 | 37.5万 | 155.1 | 32056 | 29.84 | 165 | 4923.6 | 15.46 |
| 2022/2/7 | 96.79万 | 37.8万 | 156.1 | 32220 | 30.04 | 164 | 4926.56 | 27.96 |
| 2022/3/1 | 98.70万 | 38.1万 | 159.1 | 32383 | 30.48 | 163 | 4968.24 | 14.25 |
| 2022/4/1 | 78.51万 | 38.4万 | 104.5 | 32590 | 24.09 | 207 | 4986.63 | 10.11 |
| 2022/5/5 | 65.52万 | 38.7万 | 69.3 | 32840 | 19.95 | 250 | 4987.5 | 19.35 |