| 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 |
| 2011/6/22 | 0.30万 | 0.3万 | 0.0 | 1829 | 1.64 | 1829 | 2999.56 | 0.44 |
| 2011/7/1 | 0.63万 | 0.6万 | 5.2 | 3486 | 1.81 | 1657 | 2999.17 | 1.27 |
| 2011/8/1 | 1.03万 | 0.9万 | 14.7 | 4915 | 2.10 | 1429 | 3000.9 | 0.81 |
| 2011/9/1 | 1.36万 | 1.2万 | 13.1 | 6311 | 2.15 | 1396 | 3001.4 | 1.12 |
| 2011/10/10 | 1.34万 | 1.5万 | -10.6 | 8131 | 1.65 | 1820 | 3003 | 0.64 |
| 2011/11/1 | 1.72万 | 1.8万 | -4.7 | 9857 | 1.74 | 1726 | 3003.24 | 1.04 |
| 2011/12/1 | 1.98万 | 2.1万 | -5.9 | 11624 | 1.70 | 1767 | 3003.9 | 1.42 |
| 2012/1/4 | 1.95万 | 2.4万 | -18.7 | 13741 | 1.42 | 2117 | 3006.14 | 0.60 |
| 2012/2/1 | 2.25万 | 2.7万 | -16.6 | 15858 | 1.42 | 2117 | 3006.14 | 1.20 |
| 2012/3/1 | 2.89万 | 3万 | -3.8 | 17703 | 1.63 | 1845 | 3007.35 | 1.19 |
| 2012/4/5 | 2.71万 | 3.3万 | -17.9 | 19916 | 1.36 | 2213 | 3009.68 | 0.05 |
| 2012/5/2 | 2.69万 | 3.6万 | -25.3 | 22424 | 1.20 | 2508 | 3009.6 | 0.18 |
| 2012/6/1 | 3.49万 | 3.9万 | -10.6 | 24543 | 1.42 | 2119 | 3008.98 | 0.98 |
| 2012/7/2 | 3.44万 | 4.2万 | -18.0 | 26895 | 1.28 | 2352 | 3010.56 | 0.38 |
| 2012/8/1 | 3.29万 | 4.5万 | -27.0 | 29607 | 1.11 | 2712 | 3010.32 | 1.00 |
| 2012/9/3 | 4.24万 | 4.8万 | -11.7 | 31871 | 1.33 | 2264 | 3011.12 | 1.20 |
| 2012/10/8 | 4.16万 | 5.1万 | -18.5 | 34361 | 1.21 | 2490 | 3012.9 | 0.62 |
| 2012/11/1 | 4.08万 | 5.4万 | -24.4 | 37101 | 1.10 | 2740 | 3014 | 0.14 |
| 2012/12/3 | 3.75万 | 5.7万 | -34.2 | 40342 | 0.93 | 3241 | 3014.13 | 0.15 |
| 2013/1/4 | 4.58万 | 6万 | -23.7 | 43185 | 1.06 | 2843 | 3013.58 | 0.85 |
| 2013/2/1 | 4.84万 | 6.3万 | -23.2 | 46056 | 1.05 | 2871 | 3014.55 | 0.73 |
| 2013/3/1 | 7.07万 | 6.6万 | 7.1 | 48107 | 1.47 | 2051 | 3014.97 | 1.04 |
| 2013/4/1 | 6.99万 | 6.9万 | 1.3 | 50277 | 1.39 | 2170 | 3016.3 | 0.75 |
| 2013/5/2 | 8.09万 | 7.2万 | 12.4 | 52223 | 1.55 | 1946 | 3016.3 | 1.50 |
| 2013/6/3 | 9.96万 | 7.5万 | 32.8 | 53855 | 1.85 | 1632 | 3019.2 | 0.10 |
| 2013/7/1 | 8.54万 | 7.8万 | 9.5 | 55828 | 1.53 | 1973 | 3018.69 | 0.71 |
| 2013/8/1 | 8.90万 | 8.1万 | 9.9 | 57789 | 1.54 | 1961 | 3019.94 | 0.17 |
| 2013/9/2 | 9.72万 | 8.4万 | 15.7 | 59641 | 1.63 | 1852 | 3018.76 | 1.52 |
| 2013/10/8 | 13.01万 | 8.7万 | 49.5 | 61059 | 2.13 | 1418 | 3020.34 | 1.46 |
| 2013/11/1 | 13.31万 | 9万 | 47.9 | 62478 | 2.13 | 1419 | 3022.47 | 0.79 |
| 2013/12/2 | 14.23万 | 9.3万 | 53.1 | 63834 | 2.23 | 1356 | 3023.88 | 0.17 |
| 2014/1/2 | 18.05万 | 9.6万 | 88.0 | 64921 | 2.78 | 1087 | 3021.86 | 2.36 |
| 2014/2/7 | 22.96万 | 9.9万 | 131.9 | 65788 | 3.49 | 867 | 3025.83 | 0.75 |
| 2014/3/3 | 20.83万 | 10.2万 | 104.2 | 66758 | 3.12 | 970 | 3026.4 | 0.93 |
| 2014/4/1 | 20.13万 | 10.5万 | 91.7 | 67777 | 2.97 | 1019 | 3026.43 | 1.83 |
| 2014/5/5 | 17.18万 | 10.8万 | 59.1 | 68993 | 2.49 | 1216 | 3027.84 | 2.25 |
| 2014/6/3 | 17.62万 | 11.1万 | 58.7 | 70201 | 2.51 | 1208 | 3032.08 | 0.26 |
| 2014/7/1 | 21.43万 | 11.4万 | 88.0 | 71208 | 3.01 | 1007 | 3031.07 | 1.53 |
| 2014/8/1 | 23.02万 | 11.7万 | 96.7 | 72159 | 3.19 | 951 | 3033.69 | 0.44 |
| 2014/9/1 | 30.68万 | 12万 | 155.7 | 72879 | 4.21 | 720 | 3031.2 | 3.37 |
| 2014/10/8 | 35.94万 | 12.3万 | 192.2 | 73500 | 4.89 | 621 | 3036.69 | 1.24 |
| 2014/11/3 | 33.97万 | 12.6万 | 169.6 | 74163 | 4.58 | 663 | 3036.54 | 2.64 |
| 2014/12/1 | 33.01万 | 12.9万 | 155.9 | 74852 | 4.41 | 689 | 3038.49 | 3.33 |
| 2015/1/5 | 25.75万 | 13.2万 | 95.1 | 75747 | 3.40 | 895 | 3043 | 2.15 |
| 2015/2/2 | 31.21万 | 13.5万 | 131.2 | 76493 | 4.08 | 746 | 3043.68 | 3.62 |
| 2015/3/3 | 39.32万 | 13.8万 | 184.9 | 77091 | 5.10 | 598 | 3049.8 | 1.12 |
| 2015/6/11 | 46.94万 | 14.1万 | 232.9 | 77595 | 6.05 | 504 | 3049.2 | 2.84 |
| 2015/7/1 | 52.68万 | 14.4万 | 265.8 | 78047 | 6.75 | 452 | 3051 | 3.88 |
| 2015/8/3 | 43.47万 | 14.7万 | 195.7 | 78600 | 5.53 | 553 | 3058.09 | 0.67 |
| 2015/9/1 | 37.80万 | 15万 | 152.0 | 79241 | 4.77 | 641 | 3057.57 | 1.86 |
| 2015/10/8 | 46.98万 | 15.3万 | 207.0 | 79760 | 5.89 | 519 | 3056.91 | 4.37 |
| 2015/11/2 | 62.76万 | 15.6万 | 302.3 | 80151 | 7.83 | 391 | 3061.53 | 4.12 |
| 2015/12/1 | 84.71万 | 15.9万 | 432.7 | 80442 | 10.53 | 291 | 3064.23 | 5.55 |
| 2016/1/4 | 77.61万 | 16.2万 | 379.1 | 80762 | 9.61 | 320 | 3075.2 | 0.12 |
| 2016/2/1 | 63.14万 | 16.5万 | 282.7 | 81157 | 7.78 | 395 | 3073.1 | 2.35 |
| 2016/3/1 | 60.04万 | 16.8万 | 257.4 | 81575 | 7.36 | 418 | 3076.48 | 1.32 |
| 2016/4/1 | 73.89万 | 17.1万 | 332.1 | 81916 | 9.02 | 341 | 3075.82 | 3.29 |
| 2016/5/3 | 78.21万 | 17.4万 | 349.5 | 82240 | 9.51 | 324 | 3081.24 | 1.17 |
| 2016/6/1 | 86.58万 | 17.7万 | 389.1 | 82533 | 10.49 | 293 | 3073.57 | 10.00 |
| 2016/7/1 | 86.14万 | 18万 | 378.6 | 82830 | 10.40 | 297 | 3088.8 | 4.78 |
| 2016/8/1 | 81.48万 | 18.3万 | 345.3 | 83146 | 9.80 | 316 | 3096.8 | 1.55 |
| 2016/9/1 | 89.19万 | 18.6万 | 379.5 | 83435 | 10.69 | 289 | 3089.41 | 10.49 |
| 2016/10/10 | 96.51万 | 18.9万 | 410.6 | 83704 | 11.53 | 269 | 3101.57 | 8.82 |
| 2016/11/1 | 97.58万 | 19.2万 | 408.2 | 83972 | 11.62 | 268 | 3114.16 | 5.06 |
| 2016/12/1 | 88.82万 | 19.5万 | 355.5 | 84268 | 10.54 | 296 | 3119.84 | 4.44 |
| 2017/1/3 | 85.76万 | 19.8万 | 333.1 | 84576 | 10.14 | 308 | 3123.12 | 5.59 |
| 2017/2/3 | 76.01万 | 20.1万 | 278.2 | 84926 | 8.95 | 350 | 3132.5 | 1.81 |
| 2017/3/1 | 83.12万 | 20.4万 | 307.4 | 85247 | 9.75 | 321 | 3129.75 | 6.37 |
| 2017/4/5 | 86.33万 | 20.7万 | 317.0 | 85558 | 10.09 | 311 | 3137.99 | 4.50 |
| 2017/5/2 | 83.65万 | 21万 | 298.3 | 85881 | 9.74 | 323 | 3146.02 | 0.96 |
| 2017/6/1 | 81.39万 | 21.3万 | 282.1 | 86214 | 9.44 | 333 | 3143.52 | 4.42 |
| 2017/7/3 | 95.93万 | 21.6万 | 344.1 | 86498 | 11.09 | 284 | 3149.56 | 2.80 |
| 2017/8/1 | 89.15万 | 21.9万 | 307.1 | 86805 | 10.27 | 307 | 3152.89 | 2.27 |
| 2017/9/1 | 92.68万 | 22.2万 | 317.5 | 87101 | 10.64 | 296 | 3149.44 | 8.00 |
| 2017/10/9 | 92.38万 | 22.5万 | 310.6 | 87400 | 10.57 | 299 | 3160.43 | 5.00 |
| 2017/11/1 | 89.29万 | 22.8万 | 291.6 | 87711 | 10.18 | 311 | 3165.98 | 4.46 |
| 2017/12/1 | 82.41万 | 23.1万 | 256.8 | 88050 | 9.36 | 339 | 3173.04 | 1.86 |
| 2018/1/2 | 88.01万 | 23.4万 | 276.1 | 88368 | 9.96 | 318 | 3167.28 | 9.48 |
| 2018/2/1 | 82.32万 | 23.7万 | 247.4 | 88711 | 9.28 | 343 | 3183.04 | 3.19 |
| 2018/3/1 | 94.09万 | 24万 | 292.0 | 89012 | 10.57 | 301 | 3181.57 | 7.85 |
| 2018/4/2 | 96.99万 | 24.3万 | 299.1 | 89306 | 10.86 | 294 | 3192.84 | 4.44 |
| 2018/5/2 | 100.43万 | 24.6万 | 308.3 | 89591 | 11.21 | 285 | 3194.85 | 6.87 |
| 2018/6/1 | 92.78万 | 24.9万 | 272.6 | 89901 | 10.32 | 310 | 3199.2 | 9.39 |
| 2018/7/2 | 75.48万 | 25.2万 | 199.5 | 90285 | 8.36 | 384 | 3210.24 | 7.74 |
| 2018/8/1 | 71.01万 | 25.5万 | 178.5 | 90696 | 7.83 | 411 | 3218.13 | 7.58 |
| 2018/9/3 | 69.34万 | 25.8万 | 168.8 | 91120 | 7.61 | 424 | 3226.64 | 6.65 |
| 2018/10/8 | 68.57万 | 26.1万 | 162.7 | 91552 | 7.49 | 432 | 3235.68 | 4.26 |
| 2018/11/1 | 66.33万 | 26.4万 | 151.3 | 92001 | 7.21 | 449 | 3237.29 | 6.92 |
| 2018/12/3 | 74.48万 | 26.7万 | 178.9 | 92404 | 8.06 | 403 | 3248.18 | 2.94 |
| 2019/1/2 | 68.80万 | 27万 | 154.8 | 92843 | 7.41 | 439 | 3252.99 | 1.07 |
| 2019/2/1 | 78.41万 | 27.3万 | 187.2 | 93230 | 8.41 | 387 | 3254.67 | 0.46 |
| 2019/3/1 | 99.15万 | 27.6万 | 259.2 | 93537 | 10.60 | 307 | 3254.2 | 1.39 |
| 2019/4/1 | 118.18万 | 27.9万 | 323.6 | 93795 | 12.60 | 258 | 3250.8 | 6.18 |
| 2019/5/6 | 91.12万 | 28.2万 | 223.1 | 94132 | 9.68 | 337 | 3262.16 | 1.01 |
| 2019/6/3 | 81.94万 | 28.5万 | 187.5 | 94508 | 8.67 | 376 | 3259.92 | 4.25 |
| 2019/7/1 | 96.63万 | 28.8万 | 235.5 | 94828 | 10.19 | 320 | 3260.8 | 7.62 |
| 2019/8/1 | 82.07万 | 29.1万 | 182.0 | 95208 | 8.62 | 380 | 3275.6 | 0.44 |
| 2019/9/2 | 81.25万 | 29.4万 | 176.4 | 95593 | 8.50 | 385 | 3272.5 | 3.99 |
| 2019/10/8 | 86.07万 | 29.7万 | 189.8 | 95958 | 8.97 | 365 | 3274.05 | 6.43 |
| 2019/11/1 | 84.96万 | 30万 | 183.2 | 96330 | 8.82 | 372 | 3281.04 | 5.87 |
| 2019/12/2 | 78.07万 | 30.3万 | 157.6 | 96738 | 8.07 | 408 | 3292.56 | 0.22 |
| 2020/1/2 | 98.91万 | 30.6万 | 223.2 | 97061 | 10.19 | 323 | 3291.37 | 1.63 |
| 2020/2/3 | 96.61万 | 30.9万 | 212.7 | 97393 | 9.92 | 332 | 3293.44 | 1.19 |
| 2020/3/2 | 106.68万 | 31.2万 | 241.9 | 97694 | 10.92 | 301 | 3286.92 | 8.89 |
| 2020/4/1 | 87.67万 | 31.5万 | 178.3 | 98063 | 8.94 | 369 | 3298.86 | 5.85 |
| 2020/5/6 | 87.80万 | 31.8万 | 176.1 | 98434 | 8.92 | 371 | 3309.32 | 1.23 |
| 2020/6/1 | 83.70万 | 32.1万 | 160.8 | 98825 | 8.47 | 391 | 3311.77 | 0.01 |
| 2020/7/1 | 79.98万 | 32.4万 | 146.9 | 99235 | 8.06 | 410 | 3304.6 | 7.20 |
| 2020/8/3 | 89.84万 | 32.7万 | 174.7 | 99602 | 9.02 | 367 | 3310.34 | 8.65 |
| 2020/9/1 | 96.75万 | 33万 | 193.2 | 99945 | 9.68 | 343 | 3320.24 | 7.40 |
| 2020/10/9 | 99.38万 | 33.3万 | 198.4 | 100281 | 9.91 | 336 | 3329.76 | 5.29 |
| 2020/11/2 | 95.90万 | 33.6万 | 185.4 | 100631 | 9.53 | 350 | 3335.5 | 4.84 |
| 2020/12/1 | 111.93万 | 33.9万 | 230.2 | 100932 | 11.09 | 301 | 3338.09 | 7.08 |
| 2021/1/4 | 94.50万 | 34.2万 | 176.3 | 101291 | 9.33 | 359 | 3349.47 | 2.78 |
| 2021/2/1 | 85.93万 | 34.5万 | 149.1 | 101688 | 8.45 | 397 | 3354.65 | 0.39 |
| 2021/3/1 | 91.14万 | 34.8万 | 161.9 | 102063 | 8.93 | 375 | 3348.75 | 6.67 |
| 2021/4/1 | 85.97万 | 35.1万 | 144.9 | 102463 | 8.39 | 400 | 3356 | 6.09 |
| 2021/5/6 | 82.82万 | 35.4万 | 134.0 | 102881 | 8.05 | 418 | 3364.9 | 3.28 |
| 2021/6/1 | 84.29万 | 35.7万 | 136.1 | 103294 | 8.16 | 413 | 3370.08 | 1.38 |
| 2021/7/1 | 91.13万 | 36万 | 153.1 | 103677 | 8.79 | 383 | 3366.57 | 6.28 |
| 2021/8/2 | 98.11万 | 36.3万 | 170.3 | 104035 | 9.43 | 358 | 3375.94 | 3.18 |
| 2021/9/1 | 93.97万 | 36.6万 | 156.7 | 104410 | 9.00 | 375 | 3375 | 7.31 |
| 2021/10/8 | 87.21万 | 36.9万 | 136.3 | 104817 | 8.32 | 407 | 3386.24 | 3.38 |
| 2021/11/1 | 89.33万 | 37.2万 | 140.1 | 105216 | 8.49 | 399 | 3387.51 | 5.49 |
| 2021/12/1 | 98.82万 | 37.5万 | 163.5 | 105579 | 9.36 | 363 | 3397.68 | 0.81 |
| 2022/1/4 | 97.37万 | 37.8万 | 157.6 | 105948 | 9.19 | 369 | 3391.11 | 8.19 |
| 2022/2/7 | 84.89万 | 38.1万 | 122.8 | 106375 | 7.98 | 427 | 3407.46 | 0.03 |
| 2022/3/1 | 86.40万 | 38.4万 | 125.0 | 106796 | 8.09 | 421 | 3405.89 | 1.63 |
| 2022/4/1 | 73.60万 | 38.7万 | 90.2 | 107292 | 6.86 | 496 | 3402.56 | 6.58 |
| 2022/5/5 | 61.07万 | 39万 | 56.6 | 107895 | 5.66 | 603 | 3412.98 | 2.74 |