| 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 | -0.1 | 1041 | 2.88 | 1041 | 2998.08 | 1.92 |
| 2011/7/1 | 0.59万 | 0.6万 | -1.1 | 2105 | 2.82 | 1064 | 3000.48 | 1.44 |
| 2011/8/1 | 1.01万 | 0.9万 | 11.7 | 3001 | 3.35 | 896 | 3001.6 | 1.76 |
| 2011/9/1 | 1.47万 | 1.2万 | 22.8 | 3769 | 3.91 | 768 | 3002.88 | 2.24 |
| 2011/10/10 | 1.39万 | 1.5万 | -7.6 | 4813 | 2.88 | 1044 | 3006.72 | 0.64 |
| 2011/11/1 | 1.77万 | 1.8万 | -1.7 | 5799 | 3.05 | 986 | 3007.3 | 0.70 |
| 2011/12/1 | 2.11万 | 2.1万 | 0.5 | 6763 | 3.12 | 964 | 3007.68 | 1.02 |
| 2012/1/4 | 2.01万 | 2.4万 | -16.2 | 7952 | 2.53 | 1189 | 3008.17 | 1.55 |
| 2012/2/1 | 2.16万 | 2.7万 | -19.9 | 9238 | 2.34 | 1286 | 3009.24 | 2.03 |
| 2012/3/1 | 2.88万 | 3万 | -4.0 | 10318 | 2.79 | 1080 | 3013.2 | 0.10 |
| 2012/4/5 | 2.69万 | 3.3万 | -18.3 | 11616 | 2.32 | 1298 | 3011.36 | 2.04 |
| 2012/5/2 | 2.73万 | 3.6万 | -24.2 | 13058 | 2.09 | 1442 | 3013.78 | 1.66 |
| 2012/6/1 | 3.20万 | 3.9万 | -17.9 | 14417 | 2.22 | 1359 | 3016.98 | 0.12 |
| 2012/7/2 | 3.55万 | 4.2万 | -15.6 | 15757 | 2.25 | 1340 | 3015 | 2.22 |
| 2012/8/1 | 3.72万 | 4.5万 | -17.3 | 17148 | 2.17 | 1391 | 3018.47 | 0.97 |
| 2012/9/3 | 6.41万 | 4.8万 | 33.5 | 17996 | 3.56 | 848 | 3018.88 | 1.53 |
| 2012/10/8 | 5.56万 | 5.1万 | 9.0 | 19030 | 2.92 | 1034 | 3019.28 | 2.66 |
| 2012/11/1 | 5.44万 | 5.4万 | 0.8 | 20150 | 2.70 | 1120 | 3024 | 0.60 |
| 2012/12/3 | 4.47万 | 5.7万 | -21.5 | 21611 | 2.07 | 1461 | 3024.27 | 0.93 |
| 2013/1/4 | 6.09万 | 6万 | 1.6 | 22740 | 2.68 | 1129 | 3025.72 | 0.41 |
| 2013/2/1 | 7.99万 | 6.3万 | 26.8 | 23635 | 3.38 | 895 | 3025.1 | 1.44 |
| 2013/3/1 | 9.85万 | 6.6万 | 49.3 | 24384 | 4.04 | 749 | 3025.96 | 2.02 |
| 2013/4/1 | 8.42万 | 6.9万 | 22.1 | 25293 | 3.33 | 909 | 3026.97 | 3.03 |
| 2013/5/2 | 9.41万 | 7.2万 | 30.7 | 26135 | 3.60 | 842 | 3031.2 | 1.83 |
| 2013/6/3 | 15.33万 | 7.5万 | 104.4 | 26662 | 5.75 | 527 | 3030.25 | 4.61 |
| 2013/7/1 | 13.45万 | 7.8万 | 72.4 | 27278 | 4.93 | 616 | 3036.88 | 2.59 |
| 2013/8/1 | 15.47万 | 8.1万 | 91.0 | 27825 | 5.56 | 547 | 3041.32 | 0.74 |
| 2013/9/2 | 19.73万 | 8.4万 | 134.8 | 28260 | 6.98 | 435 | 3036.3 | 6.50 |
| 2013/10/8 | 20.40万 | 8.7万 | 134.5 | 28688 | 7.11 | 428 | 3043.08 | 6.22 |
| 2013/11/1 | 16.14万 | 9万 | 79.3 | 29241 | 5.52 | 553 | 3052.56 | 2.96 |
| 2013/12/2 | 16.30万 | 9.3万 | 75.3 | 29800 | 5.47 | 559 | 3057.73 | 0.75 |
| 2014/1/2 | 17.11万 | 9.6万 | 78.3 | 30342 | 5.64 | 542 | 3056.88 | 2.35 |
| 2014/2/7 | 19.18万 | 9.9万 | 93.7 | 30834 | 6.22 | 492 | 3060.24 | 1.34 |
| 2014/3/3 | 18.53万 | 10.2万 | 81.7 | 31352 | 5.91 | 518 | 3061.38 | 1.54 |
| 2014/4/1 | 16.30万 | 10.5万 | 55.2 | 31952 | 5.10 | 600 | 3060 | 4.46 |
| 2014/5/5 | 16.15万 | 10.8万 | 49.6 | 32570 | 4.96 | 618 | 3065.28 | 3.64 |
| 2014/6/3 | 18.29万 | 11.1万 | 64.7 | 33126 | 5.52 | 556 | 3069.12 | 3.44 |
| 2014/7/1 | 19.62万 | 11.4万 | 72.1 | 33653 | 5.83 | 527 | 3072.41 | 3.60 |
| 2014/8/1 | 20.80万 | 11.7万 | 77.8 | 34158 | 6.09 | 505 | 3075.45 | 4.15 |
| 2014/9/1 | 22.48万 | 12万 | 87.3 | 34633 | 6.49 | 475 | 3082.75 | 1.01 |
| 2014/10/8 | 33.28万 | 12.3万 | 170.6 | 34957 | 9.52 | 324 | 3084.48 | 0.28 |
| 2014/11/3 | 28.90万 | 12.6万 | 129.4 | 35334 | 8.18 | 377 | 3083.86 | 1.18 |
| 2014/12/1 | 28.54万 | 12.9万 | 121.2 | 35720 | 7.99 | 386 | 3084.14 | 2.09 |
| 2015/1/5 | 23.60万 | 13.2万 | 78.8 | 36193 | 6.52 | 473 | 3083.96 | 4.35 |
| 2015/2/2 | 24.67万 | 13.5万 | 82.7 | 36652 | 6.73 | 459 | 3089.07 | 3.59 |
| 2015/3/2 | 29.78万 | 13.8万 | 115.8 | 37037 | 8.04 | 385 | 3095.4 | 0.86 |
| 2015/4/1 | 38.24万 | 14.1万 | 171.2 | 37339 | 10.24 | 302 | 3092.48 | 4.64 |
| 2015/5/4 | 47.10万 | 14.4万 | 227.1 | 37586 | 12.53 | 247 | 3094.91 | 6.85 |
| 2015/6/1 | 77.92万 | 14.7万 | 430.1 | 37736 | 20.65 | 150 | 3097.5 | 11.11 |
| 2015/7/1 | 42.84万 | 15万 | 185.6 | 38012 | 11.27 | 276 | 3110.52 | 9.20 |
| 2015/8/3 | 33.46万 | 15.3万 | 118.7 | 38370 | 8.72 | 358 | 3121.76 | 7.15 |
| 2015/9/1 | 47.35万 | 15.6万 | 203.6 | 38625 | 12.26 | 255 | 3126.3 | 9.76 |
| 2015/10/8 | 40.68万 | 15.9万 | 155.8 | 38926 | 10.45 | 301 | 3145.45 | 0.38 |
| 2015/11/2 | 42.04万 | 16.2万 | 159.5 | 39219 | 10.72 | 293 | 3140.96 | 5.25 |
| 2015/12/1 | 52.87万 | 16.5万 | 220.4 | 39454 | 13.40 | 235 | 3149 | 2.45 |
| 2016/1/4 | 47.90万 | 16.8万 | 185.1 | 39715 | 12.06 | 261 | 3147.66 | 6.24 |
| 2016/2/1 | 31.17万 | 17.1万 | 82.3 | 40121 | 7.77 | 406 | 3154.62 | 5.52 |
| 2016/3/1 | 29.72万 | 17.4万 | 70.8 | 40552 | 7.33 | 431 | 3159.23 | 6.44 |
| 2016/4/1 | 33.93万 | 17.7万 | 91.7 | 40934 | 8.29 | 382 | 3166.78 | 5.33 |
| 2016/5/3 | 36.42万 | 18万 | 102.3 | 41294 | 8.82 | 360 | 3175.2 | 2.24 |
| 2016/6/1 | 37.98万 | 18.3万 | 107.5 | 41642 | 9.12 | 348 | 3173.76 | 5.91 |
| 2016/10/12 | 40.25万 | 18.6万 | 116.4 | 41974 | 9.59 | 332 | 3183.88 | 1.71 |
| 2016/11/1 | 40.32万 | 18.9万 | 113.3 | 42308 | 9.53 | 334 | 3183.02 | 4.28 |
| 2016/12/6 | 39.37万 | 19.2万 | 105.0 | 42653 | 9.23 | 345 | 3184.35 | 7.22 |
| 2017/1/3 | 39.52万 | 19.5万 | 102.7 | 43001 | 9.19 | 348 | 3198.12 | 0.68 |
| 2017/2/3 | 36.87万 | 19.8万 | 86.2 | 43377 | 8.50 | 376 | 3196 | 3.48 |
| 2017/3/1 | 38.36万 | 20.1万 | 90.9 | 43742 | 8.77 | 365 | 3201.05 | 1.90 |
| 2017/4/5 | 37.89万 | 20.4万 | 85.8 | 44115 | 8.59 | 373 | 3204.07 | 0.78 |
| 2017/5/2 | 33.32万 | 20.7万 | 61.0 | 44543 | 7.48 | 428 | 3201.44 | 4.19 |
| 2017/6/1 | 33.91万 | 21万 | 61.5 | 44968 | 7.54 | 425 | 3204.5 | 5.32 |
| 2017/7/3 | 36.34万 | 21.3万 | 70.6 | 45369 | 8.01 | 401 | 3212.01 | 3.14 |
| 2017/8/1 | 32.85万 | 21.6万 | 52.1 | 45817 | 7.17 | 448 | 3212.16 | 6.12 |
| 2017/9/1 | 39.63万 | 21.9万 | 81.0 | 46192 | 8.58 | 375 | 3217.5 | 6.90 |
| 2017/10/9 | 47.76万 | 22.2万 | 115.1 | 46506 | 10.27 | 314 | 3224.78 | 6.53 |
| 2017/11/1 | 45.15万 | 22.5万 | 100.7 | 46841 | 9.64 | 335 | 3229.4 | 8.44 |
| 2017/12/1 | 39.76万 | 22.8万 | 74.4 | 47226 | 8.42 | 385 | 3241.7 | 4.58 |
| 2018/1/2 | 37.63万 | 23.1万 | 62.9 | 47637 | 7.90 | 411 | 3246.9 | 3.95 |
| 2018/2/1 | 34.43万 | 23.4万 | 47.2 | 48091 | 7.16 | 454 | 3250.64 | 4.17 |
| 2018/3/1 | 33.84万 | 23.7万 | 42.8 | 48558 | 6.97 | 467 | 3254.99 | 3.98 |
| 2018/4/2 | 37.04万 | 24万 | 54.3 | 48989 | 7.56 | 431 | 3258.36 | 4.59 |
| 2018/5/7 | 39.47万 | 24.3万 | 62.4 | 49397 | 7.99 | 408 | 3259.92 | 7.63 |
| 2018/6/1 | 32.98万 | 24.6万 | 34.1 | 49892 | 6.61 | 495 | 3271.95 | 3.22 |
| 2018/7/2 | 29.61万 | 24.9万 | 18.9 | 50450 | 5.87 | 558 | 3275.46 | 2.94 |
| 2018/8/1 | 29.54万 | 25.2万 | 17.2 | 51016 | 5.79 | 566 | 3277.14 | 4.20 |
| 2018/9/3 | 27.88万 | 25.5万 | 9.3 | 51624 | 5.40 | 608 | 3283.2 | 2.34 |
| 2018/10/8 | 26.35万 | 25.8万 | 2.1 | 52276 | 5.04 | 652 | 3286.08 | 1.79 |
| 2018/11/1 | 29.66万 | 26.1万 | 13.6 | 52862 | 5.61 | 586 | 3287.46 | 2.21 |
| 2018/12/3 | 29.88万 | 26.4万 | 13.2 | 53450 | 5.59 | 588 | 3286.92 | 4.96 |
| 2019/1/2 | 27.86万 | 26.7万 | 4.3 | 54090 | 5.15 | 640 | 3296 | 0.84 |
| 2019/2/1 | 27.75万 | 27万 | 2.8 | 54740 | 5.07 | 650 | 3295.5 | 2.18 |
| 2019/3/1 | 37.55万 | 27.3万 | 37.6 | 55225 | 6.80 | 485 | 3298 | 1.85 |
| 2019/4/1 | 41.75万 | 27.6万 | 51.3 | 55665 | 7.50 | 440 | 3300 | 1.71 |
| 2019/5/6 | 32.11万 | 27.9万 | 15.1 | 56243 | 5.71 | 578 | 3300.38 | 3.03 |
| 2019/6/3 | 34.64万 | 28.2万 | 22.8 | 56785 | 6.10 | 542 | 3306.2 | 0.25 |
| 2019/7/1 | 35.31万 | 28.5万 | 23.9 | 57321 | 6.16 | 536 | 3301.76 | 4.93 |
| 2019/8/1 | 36.56万 | 28.8万 | 26.9 | 57844 | 6.32 | 523 | 3305.36 | 6.27 |
| 2019/9/2 | 37.41万 | 29.1万 | 28.6 | 58361 | 6.41 | 517 | 3313.97 | 3.93 |
| 2019/10/8 | 36.46万 | 29.4万 | 24.0 | 58897 | 6.19 | 536 | 3317.84 | 3.98 |
| 2019/11/1 | 37.85万 | 29.7万 | 27.4 | 59419 | 6.37 | 522 | 3325.14 | 0.67 |
| 2019/12/2 | 40.50万 | 30万 | 35.0 | 59911 | 6.76 | 492 | 3325.92 | 0.55 |
| 2020/1/2 | 45.57万 | 30.3万 | 50.4 | 60351 | 7.55 | 440 | 3322 | 5.02 |
| 2020/2/3 | 46.62万 | 30.6万 | 52.4 | 60785 | 7.67 | 434 | 3328.78 | 3.27 |
| 2020/3/2 | 52.24万 | 30.9万 | 69.1 | 61175 | 8.54 | 390 | 3330.6 | 4.71 |
| 2020/4/1 | 45.91万 | 31.2万 | 47.1 | 61623 | 7.45 | 448 | 3337.6 | 2.42 |
| 2020/5/6 | 56.04万 | 31.5万 | 77.9 | 61992 | 9.04 | 369 | 3335.76 | 6.69 |
| 2020/6/1 | 54.02万 | 31.8万 | 69.9 | 62378 | 8.66 | 386 | 3342.76 | 6.37 |
| 2020/7/1 | 65.71万 | 32.1万 | 104.7 | 62698 | 10.48 | 320 | 3353.6 | 1.91 |
| 2020/8/3 | 83.91万 | 32.4万 | 159.0 | 62949 | 13.33 | 251 | 3345.83 | 11.59 |
| 2020/9/1 | 68.38万 | 32.7万 | 109.1 | 63260 | 10.81 | 311 | 3361.91 | 7.10 |
| 2020/10/9 | 65.24万 | 33万 | 97.7 | 63589 | 10.26 | 329 | 3375.54 | 0.56 |
| 2020/11/2 | 69.27万 | 33.3万 | 108.0 | 63900 | 10.84 | 311 | 3371.24 | 5.43 |
| 2020/12/1 | 74.33万 | 33.6万 | 121.2 | 64192 | 11.58 | 292 | 3381.36 | 0.74 |
| 2021/1/4 | 71.01万 | 33.9万 | 109.5 | 64499 | 11.01 | 307 | 3380.07 | 2.76 |
| 2021/2/1 | 74.83万 | 34.2万 | 118.8 | 64792 | 11.55 | 293 | 3384.15 | 1.44 |
| 2021/3/1 | 69.67万 | 34.5万 | 101.9 | 65108 | 10.70 | 316 | 3381.2 | 5.84 |
| 2021/4/1 | 62.26万 | 34.8万 | 78.9 | 65464 | 9.51 | 356 | 3385.56 | 7.31 |
| 2021/5/6 | 63.91万 | 35.1万 | 82.1 | 65814 | 9.71 | 350 | 3398.5 | 1.69 |
| 2021/6/1 | 63.39万 | 35.4万 | 79.1 | 66169 | 9.58 | 355 | 3400.9 | 0.98 |
| 2021/7/1 | 63.33万 | 35.7万 | 77.4 | 66526 | 9.52 | 357 | 3398.64 | 4.22 |
| 2021/8/2 | 66.20万 | 36万 | 83.9 | 66870 | 9.90 | 344 | 3405.6 | 1.48 |
| 2021/9/1 | 73.76万 | 36.3万 | 103.2 | 67180 | 10.98 | 310 | 3403.8 | 4.76 |
| 2021/10/8 | 63.42万 | 36.6万 | 73.3 | 67543 | 9.39 | 363 | 3408.57 | 4.75 |
| 2021/11/1 | 65.32万 | 36.9万 | 77.0 | 67898 | 9.62 | 355 | 3415.1 | 2.97 |
| 2021/12/1 | 69.73万 | 37.2万 | 87.5 | 68232 | 10.22 | 334 | 3413.48 | 7.56 |
| 2022/1/4 | 68.78万 | 37.5万 | 83.4 | 68573 | 10.03 | 341 | 3420.23 | 8.37 |
| 2022/2/7 | 58.97万 | 37.8万 | 56.0 | 68974 | 8.55 | 401 | 3428.55 | 8.42 |
| 2022/3/1 | 61.45万 | 38.1万 | 61.3 | 69362 | 8.86 | 388 | 3437.68 | 7.71 |
| 2022/4/1 | 51.40万 | 38.4万 | 33.8 | 69831 | 7.36 | 469 | 3451.84 | 1.26 |
| 2022/5/5 | 42.73万 | 38.7万 | 10.4 | 70400 | 6.07 | 569 | 3453.83 | 0.53 |