| 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 | -0.2 | 356 | 8.41 | 356 | 2993.96 | 6.04 |
| 2011/7/1 | 0.61万 | 0.6万 | 2.0 | 698 | 8.77 | 342 | 2999.34 | 6.70 |
| 2011/8/1 | 0.96万 | 0.9万 | 6.4 | 1017 | 9.42 | 319 | 3004.98 | 7.76 |
| 2011/9/1 | 1.25万 | 1.2万 | 3.8 | 1342 | 9.28 | 325 | 3016 | 4.50 |
| 2011/10/10 | 1.25万 | 1.5万 | -16.9 | 1771 | 7.04 | 429 | 3020.16 | 4.84 |
| 2011/11/1 | 1.53万 | 1.8万 | -15.0 | 2208 | 6.93 | 437 | 3028.41 | 1.43 |
| 2011/12/1 | 1.68万 | 2.1万 | -19.9 | 2693 | 6.25 | 485 | 3031.25 | 0.02 |
| 2012/1/4 | 1.51万 | 2.4万 | -37.0 | 3368 | 4.49 | 675 | 3030.75 | 0.54 |
| 2012/2/1 | 1.68万 | 2.7万 | -37.8 | 4109 | 4.09 | 741 | 3030.69 | 1.14 |
| 2012/3/1 | 2.36万 | 3万 | -21.4 | 4715 | 5.00 | 606 | 3030 | 2.97 |
| 2012/4/5 | 2.12万 | 3.3万 | -35.8 | 5503 | 3.85 | 788 | 3033.8 | 2.14 |
| 2012/5/2 | 2.24万 | 3.6万 | -37.8 | 6366 | 3.52 | 863 | 3037.76 | 0.32 |
| 2012/6/1 | 3.11万 | 3.9万 | -20.2 | 7054 | 4.41 | 688 | 3034.08 | 4.32 |
| 2012/7/2 | 3.60万 | 4.2万 | -14.3 | 7705 | 4.67 | 651 | 3040.17 | 2.55 |
| 2012/8/1 | 3.91万 | 4.5万 | -13.1 | 8355 | 4.68 | 650 | 3042 | 3.27 |
| 2012/9/3 | 5.39万 | 4.8万 | 12.3 | 8855 | 6.09 | 500 | 3045 | 3.54 |
| 2012/10/8 | 5.22万 | 5.1万 | 2.3 | 9404 | 5.55 | 549 | 3046.95 | 5.13 |
| 2012/11/1 | 5.78万 | 5.4万 | 7.0 | 9929 | 5.82 | 525 | 3055.5 | 1.71 |
| 2012/12/3 | 4.09万 | 5.7万 | -28.3 | 10731 | 3.81 | 802 | 3055.62 | 3.30 |
| 2013/1/4 | 5.69万 | 6万 | -5.1 | 11341 | 5.02 | 610 | 3062.2 | 0.02 |
| 2013/2/1 | 7.52万 | 6.3万 | 19.3 | 11822 | 6.36 | 481 | 3059.16 | 3.08 |
| 2013/3/1 | 8.12万 | 6.6万 | 23.0 | 12285 | 6.61 | 463 | 3060.43 | 4.89 |
| 2013/4/1 | 8.88万 | 6.9万 | 28.7 | 12724 | 6.98 | 439 | 3064.22 | 5.99 |
| 2013/5/2 | 9.05万 | 7.2万 | 25.7 | 13171 | 6.87 | 447 | 3070.89 | 5.31 |
| 2013/6/3 | 10.20万 | 7.5万 | 36.0 | 13581 | 7.51 | 410 | 3079.1 | 2.41 |
| 2013/7/1 | 9.16万 | 7.8万 | 17.5 | 14053 | 6.52 | 472 | 3077.44 | 6.48 |
| 2013/8/1 | 10.71万 | 8.1万 | 32.2 | 14470 | 7.40 | 417 | 3085.8 | 4.60 |
| 2013/9/2 | 10.28万 | 8.4万 | 22.4 | 14919 | 6.89 | 449 | 3093.61 | 1.39 |
| 2013/10/8 | 10.99万 | 8.7万 | 26.3 | 15351 | 7.16 | 432 | 3093.12 | 3.27 |
| 2013/11/1 | 10.43万 | 9万 | 15.8 | 15821 | 6.59 | 470 | 3097.3 | 2.36 |
| 2013/12/2 | 13.09万 | 9.3万 | 40.8 | 16204 | 8.08 | 383 | 3094.64 | 7.38 |
| 2014/1/2 | 16.06万 | 9.6万 | 67.3 | 16523 | 9.72 | 319 | 3100.68 | 8.72 |
| 2014/2/7 | 16.24万 | 9.9万 | 64.0 | 16846 | 9.64 | 323 | 3113.72 | 4.40 |
| 2014/3/3 | 17.66万 | 10.2万 | 73.2 | 17149 | 10.30 | 303 | 3120.9 | 1.62 |
| 2014/4/1 | 15.08万 | 10.5万 | 43.6 | 17511 | 8.61 | 362 | 3116.82 | 7.32 |
| 2014/5/5 | 15.81万 | 10.8万 | 46.4 | 17864 | 8.85 | 353 | 3124.05 | 7.41 |
| 2014/6/3 | 16.43万 | 11.1万 | 48.0 | 18211 | 9.02 | 347 | 3129.94 | 8.93 |
| 2014/7/1 | 20.49万 | 11.4万 | 79.8 | 18495 | 11.08 | 284 | 3146.72 | 1.09 |
| 2014/8/1 | 24.52万 | 11.7万 | 109.6 | 18735 | 13.09 | 240 | 3141.6 | 7.30 |
| 2014/9/1 | 25.61万 | 12万 | 113.4 | 18968 | 13.50 | 233 | 3145.5 | 10.69 |
| 2014/10/8 | 28.90万 | 12.3万 | 135.0 | 19178 | 15.07 | 210 | 3164.7 | 2.19 |
| 2014/11/3 | 33.74万 | 12.6万 | 167.8 | 19359 | 17.43 | 181 | 3154.83 | 14.25 |
| 2014/12/1 | 40.84万 | 12.9万 | 216.6 | 19511 | 20.93 | 152 | 3181.36 | 1.97 |
| 2015/5/15 | 39.03万 | 13.2万 | 195.7 | 19671 | 19.84 | 160 | 3174.4 | 10.90 |
| 2015/6/1 | 104.67万 | 13.5万 | 675.4 | 19731 | 53.05 | 60 | 3183 | 13.20 |
| 2015/7/1 | 72.04万 | 13.8万 | 422.0 | 19819 | 36.35 | 88 | 3198.8 | 10.59 |
| 2015/8/3 | 53.40万 | 14.1万 | 278.7 | 19939 | 26.78 | 120 | 3213.6 | 6.38 |
| 2015/9/1 | 43.59万 | 14.4万 | 202.7 | 20087 | 21.70 | 148 | 3211.6 | 14.77 |
| 2015/10/8 | 50.58万 | 14.7万 | 244.1 | 20216 | 25.02 | 129 | 3227.58 | 13.55 |
| 2015/11/2 | 61.20万 | 15万 | 308.0 | 20324 | 30.11 | 108 | 3251.88 | 2.80 |
| 2015/12/1 | 62.37万 | 15.3万 | 307.7 | 20430 | 30.53 | 106 | 3236.18 | 21.31 |
| 2016/1/4 | 57.61万 | 15.6万 | 269.3 | 20546 | 28.04 | 116 | 3252.64 | 26.15 |
| 2016/2/1 | 43.17万 | 15.9万 | 171.5 | 20704 | 20.85 | 158 | 3294.3 | 10.65 |
| 2016/3/1 | 37.00万 | 16.2万 | 128.4 | 20891 | 17.71 | 187 | 3311.77 | 3.82 |
| 2016/4/1 | 47.36万 | 16.5万 | 187.0 | 21038 | 22.51 | 147 | 3308.97 | 10.45 |
| 2016/5/3 | 51.35万 | 16.8万 | 205.7 | 21175 | 24.25 | 137 | 3322.25 | 7.62 |
| 2016/6/1 | 51.43万 | 17.1万 | 200.8 | 21313 | 24.13 | 138 | 3329.94 | 7.54 |
| 2016/7/1 | 52.98万 | 17.4万 | 204.5 | 21448 | 24.70 | 135 | 3334.5 | 10.52 |
| 2016/8/1 | 49.84万 | 17.7万 | 181.6 | 21593 | 23.08 | 145 | 3346.6 | 8.94 |
| 2016/9/1 | 48.25万 | 18万 | 168.1 | 21744 | 22.19 | 151 | 3350.69 | 13.80 |
| 2016/10/10 | 48.63万 | 18.3万 | 165.7 | 21896 | 22.21 | 152 | 3375.92 | 2.36 |
| 2016/11/1 | 54.79万 | 18.6万 | 194.6 | 22031 | 24.87 | 135 | 3357.45 | 23.20 |
| 2016/12/1 | 54.65万 | 18.9万 | 189.1 | 22169 | 24.65 | 138 | 3401.7 | 2.15 |
| 2017/1/3 | 50.93万 | 19.2万 | 165.3 | 22318 | 22.82 | 149 | 3400.18 | 5.81 |
| 2017/2/3 | 49.33万 | 19.5万 | 153.0 | 22473 | 21.95 | 155 | 3402.25 | 9.56 |
| 2017/3/1 | 51.89万 | 19.8万 | 162.1 | 22622 | 22.94 | 149 | 3418.06 | 3.30 |
| 2017/4/5 | 53.68万 | 20.1万 | 167.1 | 22767 | 23.58 | 145 | 3419.1 | 5.56 |
| 2017/5/2 | 52.25万 | 20.4万 | 156.1 | 22917 | 22.80 | 150 | 3420 | 10.22 |
| 2017/6/1 | 43.77万 | 20.7万 | 111.5 | 23098 | 18.95 | 181 | 3429.95 | 10.50 |
| 2017/7/3 | 47.60万 | 21万 | 126.7 | 23266 | 20.46 | 168 | 3437.28 | 13.66 |
| 2017/8/1 | 43.64万 | 21.3万 | 104.9 | 23452 | 18.61 | 186 | 3461.46 | 3.14 |
| 2017/9/1 | 48.07万 | 21.6万 | 122.5 | 23622 | 20.35 | 170 | 3459.5 | 8.25 |
| 2017/10/9 | 46.29万 | 21.9万 | 111.4 | 23800 | 19.45 | 178 | 3462.1 | 13.90 |
| 2017/11/1 | 45.26万 | 22.2万 | 103.9 | 23984 | 18.87 | 184 | 3472.08 | 17.81 |
| 2017/12/1 | 44.24万 | 22.5万 | 96.6 | 24175 | 18.30 | 191 | 3495.3 | 12.40 |
| 2018/1/2 | 42.88万 | 22.8万 | 88.1 | 24375 | 17.59 | 200 | 3518 | 2.10 |
| 2018/2/1 | 38.72万 | 23.1万 | 67.6 | 24598 | 15.74 | 223 | 3510.02 | 12.19 |
| 2018/3/1 | 41.85万 | 23.4万 | 78.8 | 24807 | 16.87 | 209 | 3525.83 | 8.57 |
| 2018/4/2 | 45.11万 | 23.7万 | 90.3 | 25003 | 18.04 | 196 | 3535.84 | 7.12 |
| 2018/5/2 | 48.73万 | 24万 | 103.1 | 25186 | 19.35 | 183 | 3541.05 | 9.03 |
| 2018/6/1 | 47.83万 | 24.3万 | 96.8 | 25374 | 18.85 | 188 | 3543.8 | 15.31 |
| 2018/7/2 | 33.47万 | 24.6万 | 36.1 | 25647 | 13.05 | 273 | 3562.65 | 11.77 |
| 2018/8/1 | 35.83万 | 24.9万 | 43.9 | 25906 | 13.83 | 259 | 3581.97 | 4.22 |
| 2018/9/3 | 35.51万 | 25.2万 | 40.9 | 26170 | 13.57 | 264 | 3582.48 | 7.93 |
| 2018/10/8 | 34.96万 | 25.5万 | 37.1 | 26442 | 13.22 | 272 | 3595.84 | 2.50 |
| 2018/11/1 | 33.20万 | 25.8万 | 28.7 | 26731 | 12.42 | 289 | 3589.38 | 11.47 |
| 2018/12/3 | 37.30万 | 26.1万 | 42.9 | 26992 | 13.82 | 261 | 3607.02 | 5.30 |
| 2019/1/2 | 34.83万 | 26.4万 | 31.9 | 27275 | 12.77 | 283 | 3613.91 | 3.71 |
| 2019/2/1 | 37.97万 | 26.7万 | 42.2 | 27537 | 13.79 | 262 | 3612.98 | 8.34 |
| 2019/3/1 | 42.27万 | 27万 | 56.6 | 27775 | 15.22 | 238 | 3622.36 | 7.30 |
| 2019/4/1 | 52.05万 | 27.3万 | 90.7 | 27970 | 18.61 | 195 | 3628.95 | 8.01 |
| 2019/5/6 | 49.17万 | 27.6万 | 78.2 | 28178 | 17.45 | 208 | 3629.6 | 15.37 |
| 2019/6/3 | 48.27万 | 27.9万 | 73.0 | 28393 | 17.00 | 215 | 3655 | 5.35 |
| 2019/7/1 | 53.23万 | 28.2万 | 88.8 | 28589 | 18.62 | 196 | 3649.52 | 16.18 |
| 2019/8/1 | 54.34万 | 28.5万 | 90.7 | 28784 | 18.88 | 195 | 3681.6 | 0.27 |
| 2019/9/2 | 56.58万 | 28.8万 | 96.5 | 28972 | 19.53 | 188 | 3671.64 | 10.51 |
| 2019/10/8 | 53.94万 | 29.1万 | 85.4 | 29171 | 18.49 | 199 | 3679.51 | 13.14 |
| 2019/11/1 | 58.10万 | 29.4万 | 97.6 | 29358 | 19.79 | 187 | 3700.73 | 5.07 |
| 2019/12/2 | 55.71万 | 29.7万 | 87.6 | 29554 | 18.85 | 196 | 3694.6 | 16.26 |
| 2020/1/2 | 57.29万 | 30万 | 91.0 | 29747 | 19.26 | 193 | 3717.18 | 9.95 |
| 2020/2/3 | 51.51万 | 30.3万 | 70.0 | 29964 | 17.19 | 217 | 3730.23 | 6.85 |
| 2020/3/2 | 58.77万 | 30.6万 | 92.1 | 30156 | 19.49 | 192 | 3742.08 | 1.84 |
| 2020/4/1 | 62.86万 | 30.9万 | 103.4 | 30336 | 20.72 | 180 | 3729.6 | 16.16 |
| 2020/5/6 | 59.96万 | 31.2万 | 92.2 | 30527 | 19.64 | 191 | 3751.24 | 10.68 |
| 2020/6/1 | 74.77万 | 31.5万 | 137.4 | 30681 | 24.37 | 154 | 3752.98 | 19.62 |
| 2020/7/1 | 100.34万 | 31.8万 | 215.5 | 30797 | 32.58 | 116 | 3779.28 | 12.95 |
| 2020/8/3 | 113.00万 | 32.1万 | 252.0 | 30901 | 36.57 | 104 | 3803.28 | 1.89 |
| 2020/9/1 | 110.35万 | 32.4万 | 240.6 | 31007 | 35.59 | 106 | 3772.54 | 34.52 |
| 2020/10/9 | 80.38万 | 32.7万 | 145.8 | 31155 | 25.80 | 148 | 3818.4 | 23.18 |
| 2020/11/2 | 69.36万 | 33万 | 110.2 | 31329 | 22.14 | 174 | 3852.36 | 12.41 |
| 2020/12/1 | 68.37万 | 33.3万 | 105.3 | 31507 | 21.70 | 178 | 3862.6 | 14.57 |
| 2021/1/4 | 58.39万 | 33.6万 | 73.8 | 31718 | 18.41 | 211 | 3884.51 | 7.24 |
| 2021/2/1 | 62.94万 | 33.9万 | 85.7 | 31915 | 19.72 | 197 | 3884.84 | 14.15 |
| 2021/3/1 | 88.09万 | 34.2万 | 157.6 | 32057 | 27.48 | 142 | 3902.16 | 10.97 |
| 2021/4/1 | 72.17万 | 34.5万 | 109.2 | 32232 | 22.39 | 175 | 3918.25 | 5.85 |
| 2021/5/6 | 74.82万 | 34.8万 | 115.0 | 32402 | 23.09 | 170 | 3925.3 | 4.65 |
| 2021/6/1 | 69.47万 | 35.1万 | 97.9 | 32586 | 21.32 | 184 | 3922.88 | 11.73 |
| 2021/7/1 | 95.05万 | 35.4万 | 168.5 | 32721 | 29.05 | 135 | 3921.75 | 24.59 |
| 2021/8/2 | 107.88万 | 35.7万 | 202.2 | 32841 | 32.85 | 120 | 3942 | 28.92 |
| 2021/9/1 | 103.09万 | 36万 | 186.4 | 32968 | 31.27 | 127 | 3971.29 | 28.56 |
| 2021/10/8 | 95.22万 | 36.3万 | 162.3 | 33108 | 28.76 | 140 | 4026.4 | 2.01 |
| 2021/11/1 | 104.03万 | 36.6万 | 184.2 | 33236 | 31.30 | 128 | 4006.4 | 24.01 |
| 2021/12/1 | 96.52万 | 36.9万 | 161.6 | 33376 | 28.92 | 140 | 4048.8 | 5.62 |
| 2022/1/4 | 97.96万 | 37.2万 | 163.3 | 33514 | 29.23 | 138 | 4033.74 | 26.31 |
| 2022/2/7 | 97.40万 | 37.5万 | 159.7 | 33655 | 28.94 | 141 | 4080.54 | 5.82 |
| 2022/3/1 | 125.00万 | 37.8万 | 230.7 | 33765 | 37.02 | 110 | 4072.2 | 19.97 |
| 2022/4/1 | 118.93万 | 38.1万 | 212.1 | 33882 | 35.10 | 117 | 4106.7 | 5.45 |
| 2022/5/5 | 93.99万 | 38.4万 | 144.8 | 34031 | 27.62 | 149 | 4115.38 | 2.22 |