| 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 |
| 2011/6/29 | 0.30万 | 0.3万 | -0.2 | 519 | 5.77 | 519 | 2994.63 | 5.37 |
| 2011/7/1 | 0.61万 | 0.6万 | 1.4 | 1024 | 5.94 | 505 | 2999.7 | 5.67 |
| 2011/8/1 | 1.02万 | 0.9万 | 12.9 | 1454 | 6.99 | 430 | 3005.7 | 5.34 |
| 2011/9/2 | 1.36万 | 1.2万 | 13.7 | 1866 | 7.31 | 412 | 3011.72 | 4.66 |
| 2011/10/10 | 1.32万 | 1.5万 | -11.8 | 2418 | 5.47 | 552 | 3019.44 | 1.60 |
| 2011/11/1 | 1.78万 | 1.8万 | -1.0 | 2911 | 6.12 | 493 | 3017.16 | 5.48 |
| 2011/12/1 | 2.08万 | 2.1万 | -1.2 | 3408 | 6.09 | 497 | 3026.73 | 1.39 |
| 2012/1/4 | 1.83万 | 2.4万 | -23.9 | 4085 | 4.47 | 677 | 3026.19 | 3.32 |
| 2012/2/1 | 2.12万 | 2.7万 | -21.6 | 4768 | 4.44 | 683 | 3032.52 | 0.31 |
| 2012/3/1 | 2.77万 | 3万 | -7.7 | 5354 | 5.17 | 586 | 3029.62 | 3.52 |
| 2012/4/5 | 2.76万 | 3.3万 | -16.3 | 6015 | 4.59 | 661 | 3033.99 | 2.67 |
| 2012/5/2 | 3.20万 | 3.6万 | -11.2 | 6646 | 4.81 | 631 | 3035.11 | 4.22 |
| 2012/6/1 | 3.53万 | 3.9万 | -9.6 | 7273 | 4.85 | 627 | 3040.95 | 2.60 |
| 2012/7/2 | 3.79万 | 4.2万 | -9.8 | 7908 | 4.79 | 635 | 3041.65 | 4.50 |
| 2012/8/1 | 3.49万 | 4.5万 | -22.4 | 8664 | 4.03 | 756 | 3046.68 | 3.97 |
| 2012/9/3 | 4.11万 | 4.8万 | -14.4 | 9359 | 4.39 | 695 | 3051.05 | 3.57 |
| 2012/10/8 | 4.40万 | 5.1万 | -13.6 | 10057 | 4.38 | 698 | 3057.24 | 0.95 |
| 2012/11/1 | 4.74万 | 5.4万 | -12.2 | 10750 | 4.41 | 693 | 3056.13 | 3.01 |
| 2012/12/3 | 4.53万 | 5.7万 | -20.5 | 11529 | 3.93 | 779 | 3061.47 | 0.68 |
| 2013/1/4 | 5.83万 | 6万 | -2.9 | 12168 | 4.79 | 639 | 3060.81 | 2.02 |
| 2013/2/1 | 6.20万 | 6.3万 | -1.7 | 12801 | 4.84 | 633 | 3063.72 | 1.13 |
| 2013/3/1 | 6.89万 | 6.6万 | 4.3 | 13397 | 5.14 | 596 | 3063.44 | 2.54 |
| 2013/4/26 | 7.53万 | 6.9万 | 9.1 | 13966 | 5.39 | 569 | 3066.91 | 1.61 |
| 2013/5/2 | 8.42万 | 7.2万 | 17.0 | 14494 | 5.81 | 528 | 3067.68 | 2.45 |
| 2013/6/3 | 8.68万 | 7.5万 | 15.8 | 15025 | 5.78 | 531 | 3069.18 | 3.40 |
| 2013/7/1 | 8.41万 | 7.8万 | 7.8 | 15595 | 5.39 | 570 | 3072.3 | 3.68 |
| 2013/8/1 | 9.54万 | 8.1万 | 17.8 | 16115 | 5.92 | 520 | 3078.4 | 1.26 |
| 2013/9/2 | 13.30万 | 8.4万 | 58.3 | 16497 | 8.06 | 382 | 3078.92 | 2.00 |
| 2013/10/8 | 20.33万 | 8.7万 | 133.7 | 16750 | 12.14 | 253 | 3071.42 | 11.50 |
| 2013/11/1 | 19.67万 | 9万 | 118.6 | 17017 | 11.56 | 267 | 3086.52 | 7.90 |
| 2013/12/2 | 29.05万 | 9.3万 | 212.4 | 17200 | 16.89 | 183 | 3090.87 | 11.45 |
| 2014/1/2 | 28.93万 | 9.6万 | 201.4 | 17387 | 16.64 | 187 | 3111.68 | 2.09 |
| 2014/2/7 | 27.66万 | 9.9万 | 179.4 | 17585 | 15.73 | 198 | 3114.54 | 1.32 |
| 2014/3/3 | 24.97万 | 10.2万 | 144.8 | 17807 | 14.02 | 222 | 3112.44 | 4.74 |
| 2014/4/1 | 21.79万 | 10.5万 | 107.5 | 18065 | 12.06 | 258 | 3111.48 | 10.44 |
| 2014/5/5 | 19.21万 | 10.8万 | 77.9 | 18364 | 10.46 | 299 | 3127.54 | 4.82 |
| 2014/6/3 | 23.53万 | 11.1万 | 111.9 | 18612 | 12.64 | 248 | 3134.72 | 2.47 |
| 2014/7/1 | 24.21万 | 11.4万 | 112.4 | 18856 | 12.84 | 244 | 3132.96 | 6.69 |
| 2014/8/1 | 23.75万 | 11.7万 | 103.0 | 19109 | 12.43 | 253 | 3144.79 | 1.55 |
| 2014/9/1 | 30.49万 | 12万 | 154.1 | 19308 | 15.79 | 199 | 3142.21 | 5.69 |
| 2014/10/8 | 31.75万 | 12.3万 | 158.1 | 19501 | 16.28 | 193 | 3142.04 | 11.54 |
| 2014/11/3 | 29.28万 | 12.6万 | 132.3 | 19714 | 14.85 | 213 | 3163.05 | 2.07 |
| 2014/12/1 | 29.51万 | 12.9万 | 128.8 | 19927 | 14.81 | 213 | 3154.53 | 12.66 |
| 2015/1/5 | 23.23万 | 13.2万 | 76.0 | 20203 | 11.50 | 276 | 3174 | 5.86 |
| 2015/2/2 | 29.37万 | 13.5万 | 117.6 | 20424 | 14.38 | 221 | 3177.98 | 7.73 |
| 2015/3/2 | 40.08万 | 13.8万 | 190.5 | 20588 | 19.47 | 164 | 3193.08 | 0.37 |
| 2015/4/1 | 43.88万 | 14.1万 | 211.2 | 20738 | 21.16 | 150 | 3174 | 19.82 |
| 2015/5/4 | 40.76万 | 14.4万 | 183.0 | 20902 | 19.50 | 164 | 3198 | 15.63 |
| 2015/6/1 | 59.08万 | 14.7万 | 301.9 | 21016 | 28.11 | 114 | 3204.54 | 24.73 |
| 2015/7/1 | 39.16万 | 15万 | 161.1 | 21192 | 18.48 | 176 | 3252.48 | 1.51 |
| 2015/8/3 | 31.75万 | 15.3万 | 107.5 | 21411 | 14.83 | 219 | 3247.77 | 7.73 |
| 2015/9/1 | 22.08万 | 15.6万 | 41.5 | 21732 | 10.16 | 321 | 3261.36 | 1.88 |
| 2015/10/8 | 33.60万 | 15.9万 | 111.3 | 21945 | 15.31 | 213 | 3261.03 | 4.09 |
| 2015/11/2 | 33.53万 | 16.2万 | 107.0 | 22161 | 15.13 | 216 | 3268.08 | 1.13 |
| 2015/12/1 | 59.07万 | 16.5万 | 258.0 | 22284 | 26.51 | 123 | 3260.73 | 9.60 |
| 2016/1/4 | 50.67万 | 16.8万 | 201.6 | 22429 | 22.59 | 145 | 3275.55 | 4.39 |
| 2016/2/1 | 35.00万 | 17.1万 | 104.7 | 22641 | 15.46 | 212 | 3277.52 | 6.80 |
| 2016/3/1 | 36.96万 | 17.4万 | 112.4 | 22844 | 16.18 | 203 | 3284.54 | 6.59 |
| 2016/4/1 | 49.97万 | 17.7万 | 182.3 | 22995 | 21.73 | 151 | 3281.23 | 16.49 |
| 2016/5/3 | 52.12万 | 18万 | 189.5 | 23142 | 22.52 | 147 | 3310.44 | 3.76 |
| 2016/6/1 | 59.18万 | 18.3万 | 223.4 | 23272 | 25.43 | 130 | 3305.9 | 12.06 |
| 2016/7/1 | 76.01万 | 18.6万 | 308.7 | 23374 | 32.52 | 102 | 3317.04 | 12.99 |
| 2016/8/1 | 66.90万 | 18.9万 | 254.0 | 23491 | 28.48 | 117 | 3332.16 | 10.86 |
| 2016/9/1 | 67.31万 | 19.2万 | 250.6 | 23608 | 28.51 | 117 | 3335.67 | 18.21 |
| 2016/10/10 | 59.24万 | 19.5万 | 203.8 | 23743 | 24.95 | 135 | 3368.25 | 3.83 |
| 2016/11/1 | 59.55万 | 19.8万 | 200.8 | 23878 | 24.94 | 135 | 3366.9 | 9.02 |
| 2016/12/1 | 65.88万 | 20.1万 | 227.8 | 24001 | 27.45 | 123 | 3376.35 | 8.59 |
| 2017/1/3 | 60.80万 | 20.4万 | 198.0 | 24135 | 25.19 | 134 | 3375.46 | 18.07 |
| 2017/2/3 | 53.34万 | 20.7万 | 157.7 | 24290 | 21.96 | 155 | 3403.8 | 7.80 |
| 2017/3/1 | 54.90万 | 21万 | 161.4 | 24442 | 22.46 | 152 | 3413.92 | 5.48 |
| 2017/4/5 | 55.46万 | 21.3万 | 160.4 | 24593 | 22.55 | 151 | 3405.05 | 19.82 |
| 2017/5/2 | 47.71万 | 21.6万 | 120.9 | 24771 | 19.26 | 178 | 3428.28 | 16.41 |
| 2017/6/1 | 44.26万 | 21.9万 | 102.1 | 24966 | 17.73 | 195 | 3457.35 | 3.75 |
| 2017/7/3 | 46.86万 | 22.2万 | 111.1 | 25151 | 18.63 | 185 | 3446.55 | 18.31 |
| 2017/8/1 | 46.45万 | 22.5万 | 106.4 | 25341 | 18.33 | 190 | 3482.7 | 0.47 |
| 2017/9/1 | 52.58万 | 22.8万 | 130.6 | 25510 | 20.61 | 169 | 3483.09 | 0.54 |
| 2017/10/9 | 58.33万 | 23.1万 | 152.5 | 25663 | 22.73 | 153 | 3477.69 | 6.48 |
| 2017/11/1 | 62.48万 | 23.4万 | 167.0 | 25807 | 24.21 | 144 | 3486.24 | 4.41 |
| 2017/12/1 | 57.82万 | 23.7万 | 144.0 | 25963 | 22.27 | 156 | 3474.12 | 20.94 |
| 2018/1/2 | 59.47万 | 24万 | 147.8 | 26117 | 22.77 | 154 | 3506.58 | 9.43 |
| 2018/2/1 | 45.51万 | 24.3万 | 87.3 | 26320 | 17.29 | 203 | 3509.87 | 15.57 |
| 2018/3/1 | 55.44万 | 24.6万 | 125.4 | 26489 | 20.93 | 169 | 3537.17 | 3.84 |
| 2018/4/2 | 63.93万 | 24.9万 | 156.7 | 26636 | 24.00 | 147 | 3528 | 16.84 |
| 2018/5/2 | 65.77万 | 25.2万 | 161.0 | 26781 | 24.56 | 145 | 3561.2 | 0.48 |
| 2018/6/1 | 53.25万 | 25.5万 | 108.8 | 26961 | 19.75 | 180 | 3555 | 7.17 |
| 2018/7/2 | 53.23万 | 25.8万 | 106.3 | 27143 | 19.61 | 182 | 3569.02 | 0.32 |
| 2018/8/1 | 50.22万 | 26.1万 | 92.4 | 27337 | 18.37 | 194 | 3563.78 | 5.88 |
| 2018/9/3 | 43.85万 | 26.4万 | 66.1 | 27561 | 15.91 | 224 | 3563.84 | 11.70 |
| 2018/10/8 | 37.32万 | 26.7万 | 39.8 | 27828 | 13.41 | 267 | 3580.47 | 6.76 |
| 2018/11/1 | 34.09万 | 27万 | 26.2 | 28124 | 12.12 | 296 | 3587.52 | 6.48 |
| 2018/12/3 | 49.15万 | 27.3万 | 80.1 | 28331 | 17.35 | 207 | 3591.45 | 9.03 |
| 2019/1/2 | 47.25万 | 27.6万 | 71.2 | 28549 | 16.55 | 218 | 3607.9 | 1.61 |
| 2019/2/1 | 45.81万 | 27.9万 | 64.2 | 28775 | 15.92 | 226 | 3597.92 | 13.19 |
| 2019/3/1 | 55.70万 | 28.2万 | 97.5 | 28963 | 19.23 | 188 | 3615.24 | 9.06 |
| 2019/4/1 | 81.95万 | 28.5万 | 187.5 | 29091 | 28.17 | 128 | 3605.76 | 27.60 |
| 2019/5/6 | 62.15万 | 28.8万 | 115.8 | 29263 | 21.24 | 172 | 3653.28 | 7.68 |
| 2019/6/3 | 67.03万 | 29.1万 | 130.3 | 29424 | 22.78 | 161 | 3667.58 | 1.06 |
| 2019/7/1 | 66.22万 | 29.4万 | 125.2 | 29587 | 22.38 | 163 | 3647.94 | 21.77 |
| 2019/8/1 | 69.87万 | 29.7万 | 135.2 | 29744 | 23.49 | 157 | 3687.93 | 3.55 |
| 2019/9/2 | 70.53万 | 30万 | 135.1 | 29900 | 23.59 | 156 | 3680.04 | 14.98 |
| 2019/10/8 | 72.79万 | 30.3万 | 140.2 | 30053 | 24.22 | 153 | 3705.66 | 4.35 |
| 2019/11/1 | 70.12万 | 30.6万 | 129.2 | 30213 | 23.21 | 160 | 3713.6 | 0.76 |
| 2019/12/2 | 67.71万 | 30.9万 | 119.1 | 30379 | 22.29 | 166 | 3700.14 | 14.97 |
| 2020/1/2 | 89.93万 | 31.2万 | 188.2 | 30505 | 29.48 | 126 | 3714.48 | 15.61 |
| 2020/2/3 | 106.47万 | 31.5万 | 238.0 | 30612 | 34.78 | 107 | 3721.46 | 24.24 |
| 2020/3/2 | 187.04万 | 31.8万 | 488.2 | 30673 | 60.98 | 61 | 3719.78 | 50.15 |
| 2020/4/1 | 155.03万 | 32.1万 | 383.0 | 30748 | 50.42 | 75 | 3781.5 | 38.58 |
| 2020/5/6 | 166.30万 | 32.4万 | 413.3 | 30819 | 53.96 | 71 | 3831.16 | 27.51 |
| 2020/6/1 | 181.88万 | 32.7万 | 456.2 | 30884 | 58.89 | 65 | 3827.85 | 58.32 |
| 2020/7/1 | 183.25万 | 33万 | 455.3 | 30950 | 59.21 | 66 | 3907.86 | 36.63 |
| 2020/8/3 | 203.12万 | 33.3万 | 510.0 | 31010 | 65.50 | 60 | 3930 | 51.13 |
| 2020/9/1 | 180.63万 | 33.6万 | 437.6 | 31079 | 58.12 | 69 | 4010.28 | 21.97 |
| 2020/10/9 | 163.57万 | 33.9万 | 382.5 | 31156 | 52.50 | 77 | 4042.5 | 11.73 |
| 2020/11/2 | 143.19万 | 34.2万 | 318.7 | 31244 | 45.83 | 88 | 4033.04 | 32.91 |
| 2020/12/1 | 164.13万 | 34.5万 | 375.7 | 31322 | 52.40 | 78 | 4087.2 | 11.67 |
| 2021/1/4 | 155.49万 | 34.8万 | 346.8 | 31405 | 49.51 | 83 | 4109.33 | 1.20 |
| 2021/2/1 | 151.69万 | 35.1万 | 332.2 | 31490 | 48.17 | 85 | 4094.45 | 17.29 |
| 2021/3/1 | 134.40万 | 35.4万 | 279.7 | 31587 | 42.55 | 97 | 4127.35 | 1.68 |
| 2021/4/1 | 130.89万 | 35.7万 | 266.7 | 31686 | 41.31 | 99 | 4089.69 | 41.01 |
| 2021/5/6 | 113.22万 | 36万 | 214.5 | 31803 | 35.60 | 117 | 4165.2 | 6.51 |
| 2021/6/1 | 137.87万 | 36.3万 | 279.8 | 31899 | 43.22 | 96 | 4149.12 | 29.11 |
| 2021/7/1 | 158.64万 | 36.6万 | 333.4 | 31983 | 49.60 | 84 | 4166.4 | 40.94 |
| 2021/8/2 | 191.68万 | 36.9万 | 419.5 | 32054 | 59.80 | 71 | 4245.8 | 2.48 |
| 2021/9/1 | 150.66万 | 37.2万 | 305.0 | 32144 | 46.87 | 90 | 4218.3 | 32.46 |
| 2021/10/8 | 135.85万 | 37.5万 | 262.3 | 32245 | 42.13 | 101 | 4255.13 | 28.09 |
| 2021/11/1 | 129.63万 | 37.8万 | 242.9 | 32352 | 40.07 | 107 | 4287.49 | 23.81 |
| 2021/12/1 | 149.22万 | 38.1万 | 291.7 | 32446 | 45.99 | 94 | 4323.06 | 12.05 |
| 2022/1/4 | 135.08万 | 38.4万 | 251.8 | 32550 | 41.50 | 104 | 4316 | 31.17 |
| 2022/2/7 | 122.99万 | 38.7万 | 217.8 | 32666 | 37.65 | 116 | 4367.4 | 10.93 |
| 2022/3/1 | 128.42万 | 39万 | 229.3 | 32778 | 39.18 | 112 | 4388.16 | 1.11 |
| 2022/4/1 | 117.23万 | 39.3万 | 198.3 | 32901 | 35.63 | 123 | 4382.49 | 7.88 |
| 2022/5/5 | 89.90万 | 39.6万 | 127.0 | 33062 | 27.19 | 161 | 4377.59 | 20.67 |