| 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 |
| 2011/6/15 | 0.30万 | 0.3万 | 0.0 | 2097 | 1.43 | 2097 | 2998.71 | 1.29 |
| 2011/7/1 | 0.66万 | 0.6万 | 9.8 | 3852 | 1.71 | 1755 | 3001.05 | 0.24 |
| 2011/8/1 | 1.09万 | 0.9万 | 21.5 | 5309 | 2.06 | 1457 | 3001.42 | 0.11 |
| 2011/9/1 | 1.51万 | 1.2万 | 25.9 | 6625 | 2.28 | 1316 | 3000.48 | 1.16 |
| 2011/10/10 | 1.45万 | 1.5万 | -3.1 | 8350 | 1.74 | 1725 | 3001.5 | 1.30 |
| 2011/11/1 | 2.07万 | 1.8万 | 15.0 | 9767 | 2.12 | 1417 | 3004.04 | 0.06 |
| 2011/12/1 | 2.15万 | 2.1万 | 2.2 | 11356 | 1.89 | 1589 | 3003.21 | 0.95 |
| 2012/1/4 | 2.04万 | 2.4万 | -15.1 | 13320 | 1.53 | 1964 | 3004.92 | 0.19 |
| 2012/2/1 | 2.09万 | 2.7万 | -22.8 | 15562 | 1.34 | 2242 | 3004.28 | 1.02 |
| 2012/3/1 | 3.21万 | 3万 | 7.0 | 17169 | 1.87 | 1607 | 3005.09 | 1.23 |
| 2012/4/5 | 3.06万 | 3.3万 | -7.1 | 19037 | 1.61 | 1868 | 3007.48 | 0.07 |
| 2012/5/2 | 3.33万 | 3.6万 | -7.6 | 20928 | 1.59 | 1891 | 3006.69 | 0.93 |
| 2012/6/1 | 3.52万 | 3.9万 | -9.6 | 22881 | 1.54 | 1953 | 3007.62 | 0.93 |
| 2012/7/2 | 3.14万 | 4.2万 | -25.3 | 25308 | 1.24 | 2427 | 3009.48 | 0.00 |
| 2012/8/1 | 2.73万 | 4.5万 | -39.3 | 28442 | 0.96 | 3134 | 3008.64 | 0.84 |
| 2012/9/3 | 3.40万 | 4.8万 | -29.1 | 31203 | 1.09 | 2761 | 3009.49 | 0.83 |
| 2012/10/8 | 3.48万 | 5.1万 | -31.7 | 34155 | 1.02 | 2952 | 3011.04 | 0.11 |
| 2012/11/1 | 3.72万 | 5.4万 | -31.2 | 37166 | 1.00 | 3011 | 3011 | 0.26 |
| 2012/12/3 | 2.75万 | 5.7万 | -51.7 | 41728 | 0.66 | 4562 | 3010.92 | 0.60 |
| 2013/1/4 | 4.39万 | 6万 | -26.8 | 44801 | 0.98 | 3073 | 3011.54 | 0.58 |
| 2013/2/1 | 5.14万 | 6.3万 | -18.4 | 47590 | 1.08 | 2789 | 3012.12 | 0.58 |
| 2013/3/1 | 5.87万 | 6.6万 | -11.1 | 50165 | 1.17 | 2575 | 3012.75 | 0.53 |
| 2013/4/1 | 5.92万 | 6.9万 | -14.2 | 52855 | 1.12 | 2690 | 3012.8 | 1.01 |
| 2013/5/2 | 5.32万 | 7.2万 | -26.1 | 56028 | 0.95 | 3173 | 3014.35 | 0.47 |
| 2013/6/3 | 6.91万 | 7.5万 | -7.8 | 58583 | 1.18 | 2555 | 3014.9 | 0.39 |
| 2013/7/1 | 5.22万 | 7.8万 | -33.0 | 62173 | 0.84 | 3590 | 3015.6 | 0.08 |
| 2013/8/1 | 6.58万 | 8.1万 | -18.8 | 65158 | 1.01 | 2985 | 3014.85 | 0.91 |
| 2013/9/2 | 8.32万 | 8.4万 | -1.0 | 67610 | 1.23 | 2452 | 3015.96 | 0.71 |
| 2013/10/8 | 8.96万 | 8.7万 | 2.9 | 69967 | 1.28 | 2357 | 3016.96 | 0.42 |
| 2013/11/1 | 8.70万 | 9万 | -3.4 | 72481 | 1.20 | 2514 | 3016.8 | 1.00 |
| 2013/12/2 | 10.52万 | 9.3万 | 13.1 | 74621 | 1.41 | 2140 | 3017.4 | 1.40 |
| 2014/1/2 | 13.51万 | 9.6万 | 40.7 | 76327 | 1.77 | 1706 | 3019.62 | 0.58 |
| 2014/2/7 | 15.03万 | 9.9万 | 51.9 | 77892 | 1.93 | 1565 | 3020.45 | 0.33 |
| 2014/3/3 | 14.79万 | 10.2万 | 45.0 | 79516 | 1.86 | 1624 | 3020.64 | 0.47 |
| 2014/4/1 | 13.90万 | 10.5万 | 32.4 | 81283 | 1.71 | 1767 | 3021.57 | 0.01 |
| 2014/5/5 | 13.96万 | 10.8万 | 29.2 | 83081 | 1.68 | 1798 | 3020.64 | 0.95 |
| 2014/6/3 | 14.51万 | 11.1万 | 30.7 | 84848 | 1.71 | 1767 | 3021.57 | 0.97 |
| 2014/7/1 | 16.85万 | 11.4万 | 47.8 | 86398 | 1.95 | 1550 | 3022.5 | 1.02 |
| 2014/8/1 | 17.41万 | 11.7万 | 48.8 | 87925 | 1.98 | 1527 | 3023.46 | 1.08 |
| 2014/11/12 | 20.79万 | 12万 | 73.2 | 89223 | 2.33 | 1298 | 3024.34 | 1.28 |
| 2014/12/1 | 25.55万 | 12.3万 | 107.7 | 90292 | 2.83 | 1069 | 3025.27 | 1.62 |
| 2015/1/5 | 21.25万 | 12.6万 | 68.7 | 91597 | 2.32 | 1305 | 3027.6 | 0.92 |
| 2015/2/2 | 24.03万 | 12.9万 | 86.3 | 92766 | 2.59 | 1169 | 3027.71 | 1.73 |
| 2015/3/2 | 26.93万 | 13.2万 | 104.0 | 93822 | 2.87 | 1056 | 3030.72 | 0.45 |
| 2015/4/1 | 35.58万 | 13.5万 | 163.6 | 94628 | 3.76 | 806 | 3030.56 | 1.05 |
| 2015/5/4 | 43.83万 | 13.8万 | 217.6 | 95287 | 4.60 | 659 | 3031.4 | 1.26 |
| 2015/6/1 | 81.39万 | 14.1万 | 477.2 | 95643 | 8.51 | 356 | 3029.56 | 4.36 |
| 2015/7/1 | 41.24万 | 14.4万 | 186.4 | 96352 | 4.28 | 709 | 3034.52 | 3.76 |
| 2015/8/3 | 36.34万 | 14.7万 | 147.2 | 97165 | 3.74 | 813 | 3040.62 | 1.43 |
| 2015/11/17 | 50.54万 | 15万 | 236.9 | 97753 | 5.17 | 588 | 3039.96 | 3.51 |
| 2015/12/1 | 81.44万 | 15.3万 | 432.3 | 98120 | 8.30 | 367 | 3046.1 | 0.89 |
| 2016/1/4 | 93.32万 | 15.6万 | 498.2 | 98441 | 9.48 | 321 | 3043.08 | 4.80 |
| 2016/2/1 | 74.23万 | 15.9万 | 366.9 | 98847 | 7.51 | 406 | 3049.06 | 3.62 |
| 2016/3/1 | 59.61万 | 16.2万 | 268.0 | 99356 | 6.00 | 509 | 3054 | 2.29 |
| 2016/4/1 | 76.81万 | 16.5万 | 365.5 | 99753 | 7.70 | 397 | 3056.9 | 1.69 |
| 2016/5/3 | 74.62万 | 16.8万 | 344.2 | 100163 | 7.45 | 410 | 3054.5 | 5.77 |
| 2016/6/1 | 77.33万 | 17.1万 | 352.2 | 100561 | 7.69 | 398 | 3060.62 | 5.42 |
| 2016/7/1 | 80.25万 | 17.4万 | 361.2 | 100947 | 7.95 | 386 | 3068.7 | 2.76 |
| 2016/8/1 | 85.61万 | 17.7万 | 383.7 | 101310 | 8.45 | 363 | 3067.35 | 6.87 |
| 2016/9/1 | 88.75万 | 18万 | 393.1 | 101662 | 8.73 | 352 | 3072.96 | 8.13 |
| 2016/10/10 | 90.48万 | 18.3万 | 394.4 | 102010 | 8.87 | 348 | 3086.76 | 2.47 |
| 2016/11/1 | 87.93万 | 18.6万 | 372.8 | 102369 | 8.59 | 359 | 3083.81 | 7.88 |
| 2016/12/1 | 99.50万 | 18.9万 | 426.5 | 102688 | 9.69 | 319 | 3091.11 | 8.47 |
| 2017/1/3 | 88.52万 | 19.2万 | 361.0 | 103049 | 8.59 | 361 | 3100.99 | 7.05 |
| 2017/2/3 | 86.77万 | 19.5万 | 345.0 | 103420 | 8.39 | 371 | 3112.69 | 2.40 |
| 2017/3/1 | 91.94万 | 19.8万 | 364.3 | 103771 | 8.86 | 351 | 3109.86 | 7.63 |
| 2017/4/5 | 96.72万 | 20.1万 | 381.2 | 104107 | 9.29 | 336 | 3121.44 | 3.69 |
| 2017/5/2 | 85.06万 | 20.4万 | 316.9 | 104491 | 8.14 | 384 | 3125.76 | 3.06 |
| 2017/6/1 | 81.08万 | 20.7万 | 291.7 | 104896 | 7.73 | 405 | 3130.65 | 1.22 |
| 2017/7/3 | 89.26万 | 21万 | 325.1 | 105265 | 8.48 | 369 | 3129.12 | 3.97 |
| 2017/8/1 | 84.84万 | 21.3万 | 298.3 | 105655 | 8.03 | 390 | 3131.7 | 5.37 |
| 2017/9/1 | 82.62万 | 21.6万 | 282.5 | 106058 | 7.79 | 403 | 3139.37 | 3.06 |
| 2017/10/9 | 82.19万 | 21.9万 | 275.3 | 106465 | 7.72 | 407 | 3142.04 | 3.46 |
| 2017/11/1 | 81.02万 | 22.2万 | 264.9 | 106880 | 7.58 | 415 | 3145.7 | 3.26 |
| 2017/12/1 | 70.64万 | 22.5万 | 214.0 | 107359 | 6.58 | 479 | 3151.82 | 0.40 |
| 2018/1/2 | 73.43万 | 22.8万 | 222.0 | 107821 | 6.81 | 462 | 3146.22 | 6.40 |
| 2018/2/1 | 63.28万 | 23.1万 | 174.0 | 108361 | 5.84 | 540 | 3153.6 | 5.42 |
| 2018/3/1 | 69.99万 | 23.4万 | 199.1 | 108853 | 6.43 | 492 | 3163.56 | 0.87 |
| 2018/4/2 | 68.78万 | 23.7万 | 190.2 | 109356 | 6.29 | 503 | 3163.87 | 1.44 |
| 2018/5/2 | 57.95万 | 24万 | 141.4 | 109956 | 5.27 | 600 | 3162 | 4.74 |
| 2018/6/1 | 57.71万 | 24.3万 | 137.5 | 110563 | 5.22 | 607 | 3168.54 | 2.94 |
| 2018/7/2 | 47.09万 | 24.6万 | 91.4 | 111313 | 4.23 | 750 | 3172.5 | 1.92 |
| 2018/8/1 | 45.96万 | 24.9万 | 84.6 | 112087 | 4.10 | 774 | 3173.4 | 2.94 |
| 2018/9/3 | 43.58万 | 25.2万 | 72.9 | 112910 | 3.86 | 823 | 3176.78 | 2.50 |
| 2018/10/8 | 43.34万 | 25.5万 | 69.9 | 113745 | 3.81 | 835 | 3181.35 | 0.43 |
| 2018/11/1 | 53.10万 | 25.8万 | 105.8 | 114430 | 4.64 | 685 | 3178.4 | 3.82 |
| 2018/12/3 | 52.50万 | 26.1万 | 101.1 | 115128 | 4.56 | 698 | 3182.88 | 3.15 |
| 2019/1/2 | 48.44万 | 26.4万 | 83.5 | 115890 | 4.18 | 762 | 3185.16 | 4.03 |
| 2019/2/1 | 48.41万 | 26.7万 | 81.3 | 116659 | 4.15 | 769 | 3191.35 | 1.87 |
| 2019/3/1 | 57.02万 | 27万 | 111.2 | 117316 | 4.86 | 657 | 3193.02 | 2.06 |
| 2019/4/1 | 62.85万 | 27.3万 | 130.2 | 117915 | 5.33 | 599 | 3192.67 | 4.47 |
| 2019/5/6 | 50.91万 | 27.6万 | 84.4 | 118661 | 4.29 | 746 | 3200.34 | 1.27 |
| 2019/6/3 | 45.17万 | 27.9万 | 61.9 | 119508 | 3.78 | 847 | 3201.66 | 1.22 |
| 2019/7/1 | 48.24万 | 28.2万 | 71.1 | 120307 | 4.01 | 799 | 3203.99 | 0.11 |
| 2019/8/1 | 43.27万 | 28.5万 | 51.8 | 121204 | 3.57 | 897 | 3202.29 | 1.93 |
| 2019/9/2 | 41.65万 | 28.8万 | 44.6 | 122144 | 3.41 | 940 | 3205.4 | 0.75 |
| 2019/10/8 | 40.99万 | 29.1万 | 40.9 | 123107 | 3.33 | 963 | 3206.79 | 0.11 |
| 2019/11/1 | 47.96万 | 29.4万 | 63.1 | 123935 | 3.87 | 828 | 3204.36 | 2.65 |
| 2019/12/2 | 41.22万 | 29.7万 | 38.8 | 124907 | 3.30 | 972 | 3207.6 | 2.05 |
| 2020/1/2 | 48.04万 | 30万 | 60.1 | 125747 | 3.82 | 840 | 3208.8 | 2.91 |
| 2020/2/3 | 54.02万 | 30.3万 | 78.3 | 126499 | 4.27 | 752 | 3211.04 | 3.57 |
| 2020/3/2 | 78.24万 | 30.6万 | 155.7 | 127021 | 6.16 | 522 | 3215.52 | 2.66 |
| 2020/4/1 | 53.92万 | 30.9万 | 74.5 | 127784 | 4.22 | 763 | 3219.86 | 0.98 |
| 2020/5/6 | 55.65万 | 31.2万 | 78.4 | 128528 | 4.33 | 744 | 3221.52 | 0.31 |
| 2020/6/1 | 52.76万 | 31.5万 | 67.5 | 129317 | 4.08 | 789 | 3219.12 | 3.01 |
| 2020/7/1 | 53.34万 | 31.8万 | 67.7 | 130103 | 4.10 | 786 | 3222.6 | 2.55 |
| 2020/8/3 | 59.13万 | 32.1万 | 84.2 | 130817 | 4.52 | 714 | 3227.28 | 0.41 |
| 2020/9/1 | 75.80万 | 32.4万 | 134.0 | 131376 | 5.77 | 559 | 3225.43 | 2.68 |
| 2020/10/9 | 73.24万 | 32.7万 | 124.0 | 131958 | 5.55 | 582 | 3230.1 | 0.68 |
| 2020/11/2 | 81.87万 | 33万 | 148.1 | 132480 | 6.18 | 522 | 3225.96 | 5.50 |
| 2020/12/1 | 79.28万 | 33.3万 | 138.1 | 133023 | 5.96 | 543 | 3236.28 | 0.69 |
| 2021/1/4 | 69.89万 | 33.6万 | 108.0 | 133642 | 5.23 | 619 | 3237.37 | 0.28 |
| 2021/2/1 | 54.58万 | 33.9万 | 61.0 | 134439 | 4.06 | 797 | 3235.82 | 2.12 |
| 2021/3/1 | 58.94万 | 34.2万 | 72.3 | 135182 | 4.36 | 743 | 3239.48 | 0.58 |
| 2021/4/1 | 54.13万 | 34.5万 | 56.9 | 135996 | 3.98 | 814 | 3239.72 | 0.91 |
| 2021/5/6 | 57.99万 | 34.8万 | 66.6 | 136760 | 4.24 | 764 | 3239.36 | 2.18 |
| 2021/6/1 | 75.68万 | 35.1万 | 115.6 | 137348 | 5.51 | 588 | 3239.88 | 3.85 |
| 2021/7/1 | 63.09万 | 35.4万 | 78.2 | 138058 | 4.57 | 710 | 3244.7 | 2.88 |
| 2021/8/2 | 66.04万 | 35.7万 | 85.0 | 138740 | 4.76 | 682 | 3246.32 | 4.14 |
| 2021/9/1 | 66.23万 | 36万 | 84.0 | 139425 | 4.75 | 685 | 3253.75 | 0.85 |
| 2021/10/8 | 62.79万 | 36.3万 | 73.0 | 140151 | 4.48 | 726 | 3252.48 | 2.96 |
| 2021/11/1 | 59.19万 | 36.6万 | 61.7 | 140926 | 4.20 | 775 | 3255 | 3.41 |
| 2021/12/1 | 66.28万 | 36.9万 | 79.6 | 141622 | 4.68 | 696 | 3257.28 | 4.54 |
| 2022/1/4 | 67.46万 | 37.2万 | 81.3 | 142311 | 4.74 | 689 | 3265.86 | 0.49 |
| 2022/2/7 | 61.95万 | 37.5万 | 65.2 | 143065 | 4.33 | 754 | 3264.82 | 2.03 |
| 2022/3/1 | 64.13万 | 37.8万 | 69.7 | 143797 | 4.46 | 732 | 3264.72 | 4.15 |
| 2022/4/1 | 59.00万 | 38.1万 | 54.8 | 144599 | 4.08 | 802 | 3272.16 | 0.87 |
| 2022/5/5 | 51.23万 | 38.4万 | 33.4 | 145529 | 3.52 | 930 | 3273.6 | 0.29 |