| 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 | 0.0 | 1685 | 1.78 | 1685 | 2999.3 | 0.70 |
| 2011/7/1 | 0.60万 | 0.6万 | 0.6 | 3352 | 1.80 | 1667 | 3000.6 | 0.10 |
| 2011/8/1 | 1.04万 | 0.9万 | 16.0 | 4703 | 2.22 | 1351 | 2999.22 | 1.58 |
| 2011/9/1 | 1.17万 | 1.2万 | -2.1 | 6317 | 1.86 | 1614 | 3002.04 | 0.34 |
| 2011/10/10 | 1.18万 | 1.5万 | -21.0 | 8461 | 1.40 | 2144 | 3001.6 | 1.12 |
| 2011/11/1 | 1.48万 | 1.8万 | -17.5 | 10606 | 1.40 | 2145 | 3003 | 0.84 |
| 2011/12/1 | 1.75万 | 2.1万 | -16.5 | 12799 | 1.37 | 2193 | 3004.41 | 0.27 |
| 2012/1/4 | 1.64万 | 2.4万 | -31.5 | 15660 | 1.05 | 2861 | 3004.05 | 0.90 |
| 2012/2/1 | 1.84万 | 2.7万 | -32.0 | 18727 | 0.98 | 3067 | 3005.66 | 0.19 |
| 2012/3/1 | 2.49万 | 3万 | -16.9 | 21296 | 1.17 | 2569 | 3005.73 | 0.31 |
| 2012/4/5 | 2.49万 | 3.3万 | -24.4 | 24214 | 1.03 | 2918 | 3005.54 | 0.81 |
| 2012/5/2 | 2.65万 | 3.6万 | -26.4 | 27314 | 0.97 | 3100 | 3007 | 0.16 |
| 2012/6/1 | 3.03万 | 3.9万 | -22.3 | 30321 | 1.00 | 3007 | 3007 | 0.32 |
| 2012/7/2 | 3.36万 | 4.2万 | -19.9 | 33298 | 1.01 | 2977 | 3006.77 | 0.87 |
| 2012/8/1 | 2.90万 | 4.5万 | -35.6 | 37155 | 0.78 | 3857 | 3008.46 | 0.05 |
| 2012/9/3 | 3.57万 | 4.8万 | -25.6 | 40573 | 0.88 | 3418 | 3007.84 | 0.72 |
| 2012/10/8 | 3.59万 | 5.1万 | -29.7 | 44288 | 0.81 | 3715 | 3009.15 | 0.13 |
| 2012/11/1 | 3.93万 | 5.4万 | -27.2 | 47958 | 0.82 | 3670 | 3009.4 | 0.01 |
| 2012/12/3 | 3.47万 | 5.7万 | -39.2 | 52517 | 0.66 | 4559 | 3008.94 | 0.48 |
| 2013/1/4 | 4.87万 | 6万 | -18.8 | 55976 | 0.87 | 3459 | 3009.33 | 0.57 |
| 2013/2/1 | 4.89万 | 6.3万 | -22.4 | 59647 | 0.82 | 3671 | 3010.22 | 0.25 |
| 2013/3/1 | 5.55万 | 6.6万 | -15.9 | 63068 | 0.88 | 3421 | 3010.48 | 0.24 |
| 2013/4/1 | 5.35万 | 6.9万 | -22.5 | 66831 | 0.80 | 3763 | 3010.4 | 0.56 |
| 2013/5/2 | 5.85万 | 7.2万 | -18.8 | 70459 | 0.83 | 3628 | 3011.24 | 0.28 |
| 2013/6/3 | 6.64万 | 7.5万 | -11.4 | 73805 | 0.90 | 3346 | 3011.4 | 0.40 |
| 2013/7/1 | 7.02万 | 7.8万 | -10.0 | 77115 | 0.91 | 3310 | 3012.1 | 0.10 |
| 2013/8/1 | 8.78万 | 8.1万 | 8.4 | 79853 | 1.10 | 2738 | 3011.8 | 0.50 |
| 2013/9/2 | 8.77万 | 8.4万 | 4.4 | 82695 | 1.06 | 2842 | 3012.52 | 0.28 |
| 2013/10/8 | 9.98万 | 8.7万 | 14.7 | 85270 | 1.17 | 2575 | 3012.75 | 0.33 |
| 2013/11/1 | 13.60万 | 9万 | 51.1 | 87201 | 1.56 | 1931 | 3012.36 | 1.05 |
| 2013/12/2 | 20.53万 | 9.3万 | 120.8 | 88500 | 2.32 | 1299 | 3013.68 | 0.78 |
| 2014/1/2 | 20.30万 | 9.6万 | 111.5 | 89834 | 2.26 | 1334 | 3014.84 | 0.40 |
| 2014/2/7 | 18.00万 | 9.9万 | 81.8 | 91364 | 1.97 | 1530 | 3014.1 | 1.54 |
| 2014/5/14 | 20.22万 | 10.2万 | 98.2 | 92748 | 2.18 | 1384 | 3017.12 | 0.06 |
| 2014/6/3 | 21.45万 | 10.5万 | 104.3 | 94071 | 2.28 | 1323 | 3016.44 | 0.80 |
| 2014/7/1 | 19.40万 | 10.8万 | 79.6 | 95557 | 2.03 | 1486 | 3016.58 | 1.46 |
| 2014/8/1 | 19.70万 | 11.1万 | 77.5 | 97044 | 2.03 | 1487 | 3018.61 | 0.88 |
| 2014/9/1 | 22.52万 | 11.4万 | 97.6 | 98362 | 2.29 | 1318 | 3018.22 | 2.16 |
| 2014/10/8 | 25.29万 | 11.7万 | 116.1 | 99551 | 2.54 | 1189 | 3020.06 | 2.47 |
| 2014/11/3 | 27.18万 | 12万 | 126.5 | 100671 | 2.70 | 1120 | 3024 | 1.01 |
| 2014/12/1 | 33.12万 | 12.3万 | 169.3 | 101599 | 3.26 | 928 | 3025.28 | 0.73 |
| 2015/1/13 | 31.90万 | 12.6万 | 153.2 | 102572 | 3.11 | 973 | 3026.03 | 0.71 |
| 2015/2/2 | 32.72万 | 12.9万 | 153.6 | 103530 | 3.16 | 958 | 3027.28 | 0.18 |
| 2015/3/2 | 35.61万 | 13.2万 | 169.7 | 104417 | 3.41 | 887 | 3024.67 | 2.97 |
| 2015/4/1 | 57.11万 | 13.5万 | 323.0 | 104974 | 5.44 | 557 | 3030.08 | 0.53 |
| 2015/5/4 | 60.56万 | 13.8万 | 338.8 | 105502 | 5.74 | 528 | 3030.72 | 0.42 |
| 2015/6/1 | 86.18万 | 14.1万 | 511.2 | 105874 | 8.14 | 372 | 3028.08 | 3.48 |
| 2015/7/1 | 72.19万 | 14.4万 | 401.3 | 106320 | 6.79 | 446 | 3028.34 | 6.70 |
| 2015/8/3 | 55.48万 | 14.7万 | 277.4 | 106906 | 5.19 | 586 | 3041.34 | 0.40 |
| 2015/9/1 | 45.53万 | 15万 | 203.5 | 107625 | 4.23 | 719 | 3041.37 | 0.77 |
| 2015/10/8 | 54.76万 | 15.3万 | 257.9 | 108226 | 5.06 | 601 | 3041.06 | 1.85 |
| 2015/11/2 | 62.10万 | 15.6万 | 298.1 | 108759 | 5.71 | 533 | 3043.43 | 1.33 |
| 2015/12/1 | 67.74万 | 15.9万 | 326.0 | 109250 | 6.20 | 491 | 3044.2 | 1.88 |
| 2016/1/4 | 67.17万 | 16.2万 | 314.6 | 109748 | 6.12 | 498 | 3047.76 | 0.21 |
| 2016/2/1 | 45.96万 | 16.5万 | 178.5 | 110480 | 4.16 | 732 | 3045.12 | 3.05 |
| 2016/3/1 | 52.56万 | 16.8万 | 212.9 | 111125 | 4.73 | 645 | 3050.85 | 0.38 |
| 2016/4/1 | 62.20万 | 17.1万 | 263.8 | 111672 | 5.57 | 547 | 3046.79 | 4.81 |
| 2016/5/3 | 63.51万 | 17.4万 | 265.0 | 112212 | 5.66 | 540 | 3056.4 | 0.02 |
| 2016/6/1 | 56.41万 | 17.7万 | 218.7 | 112823 | 5.00 | 611 | 3055 | 1.44 |
| 2016/7/1 | 61.46万 | 18万 | 241.4 | 113387 | 5.42 | 564 | 3056.88 | 0.99 |
| 2016/8/1 | 62.33万 | 18.3万 | 240.6 | 113946 | 5.47 | 559 | 3057.73 | 1.13 |
| 2016/9/1 | 93.29万 | 18.6万 | 401.5 | 114320 | 8.16 | 374 | 3051.84 | 8.16 |
| 2016/10/10 | 93.36万 | 18.9万 | 394.0 | 114696 | 8.14 | 376 | 3060.64 | 7.52 |
| 2016/11/1 | 84.72万 | 19.2万 | 341.3 | 115113 | 7.36 | 417 | 3069.12 | 6.56 |
| 2016/12/1 | 99.42万 | 19.5万 | 409.8 | 115470 | 8.61 | 357 | 3073.77 | 8.46 |
| 2017/1/3 | 109.77万 | 19.8万 | 454.4 | 115796 | 9.48 | 326 | 3090.48 | 0.21 |
| 2017/2/3 | 105.10万 | 20.1万 | 422.9 | 116137 | 9.05 | 341 | 3086.05 | 4.86 |
| 2017/3/1 | 102.97万 | 20.4万 | 404.8 | 116487 | 8.84 | 350 | 3094 | 1.77 |
| 2017/4/5 | 121.11万 | 20.7万 | 485.1 | 116785 | 10.37 | 298 | 3090.26 | 7.27 |
| 2017/5/2 | 108.10万 | 21万 | 414.8 | 117121 | 9.23 | 336 | 3101.28 | 3.52 |
| 2017/6/1 | 100.10万 | 21.3万 | 369.9 | 117485 | 8.52 | 364 | 3101.28 | 7.04 |
| 2017/7/3 | 112.51万 | 21.6万 | 420.9 | 117811 | 9.55 | 326 | 3113.3 | 2.06 |
| 2017/8/1 | 95.38万 | 21.9万 | 335.5 | 118197 | 8.07 | 386 | 3115.02 | 2.40 |
| 2017/9/1 | 101.96万 | 22.2万 | 359.3 | 118559 | 8.60 | 362 | 3113.2 | 6.63 |
| 2017/10/9 | 100.38万 | 22.5万 | 346.1 | 118929 | 8.44 | 370 | 3122.8 | 3.65 |
| 2017/11/1 | 99.14万 | 22.8万 | 334.8 | 119305 | 8.31 | 376 | 3124.56 | 5.54 |
| 2017/12/1 | 95.28万 | 23.1万 | 312.5 | 119698 | 7.96 | 393 | 3128.28 | 7.37 |
| 2018/1/2 | 109.96万 | 23.4万 | 369.9 | 120041 | 9.16 | 343 | 3141.88 | 1.13 |
| 2018/2/1 | 94.31万 | 23.7万 | 297.9 | 120442 | 7.83 | 401 | 3139.83 | 4.32 |
| 2018/3/1 | 97.75万 | 24万 | 307.3 | 120831 | 8.09 | 389 | 3147.01 | 1.46 |
| 2018/4/2 | 104.95万 | 24.3万 | 331.9 | 121194 | 8.66 | 363 | 3143.58 | 6.35 |
| 2018/5/2 | 102.12万 | 24.6万 | 315.1 | 121569 | 8.40 | 375 | 3150 | 6.27 |
| 2018/6/1 | 90.28万 | 24.9万 | 262.6 | 121996 | 7.40 | 427 | 3159.8 | 2.74 |
| 2018/7/2 | 86.57万 | 25.2万 | 243.5 | 122443 | 7.07 | 447 | 3160.29 | 4.99 |
| 2018/8/1 | 101.58万 | 25.5万 | 298.3 | 122826 | 8.27 | 383 | 3167.41 | 2.87 |
| 2018/9/3 | 84.08万 | 25.8万 | 225.9 | 123291 | 6.82 | 465 | 3171.3 | 1.84 |
| 2018/10/8 | 82.80万 | 26.1万 | 217.2 | 123765 | 6.69 | 474 | 3171.06 | 3.93 |
| 2018/11/12 | 61.83万 | 26.4万 | 134.2 | 124404 | 4.97 | 639 | 3175.83 | 3.08 |
| 2018/12/3 | 54.06万 | 26.7万 | 102.5 | 125140 | 4.32 | 736 | 3179.52 | 2.48 |
| 2019/1/2 | 45.37万 | 27万 | 68.0 | 126024 | 3.60 | 884 | 3182.4 | 2.08 |
| 2019/2/1 | 49.47万 | 27.3万 | 81.2 | 126841 | 3.90 | 817 | 3186.3 | 0.26 |
| 2019/3/1 | 57.78万 | 27.6万 | 109.3 | 127544 | 4.53 | 703 | 3184.59 | 2.23 |
| 2019/4/1 | 61.54万 | 27.9万 | 120.6 | 128208 | 4.80 | 664 | 3187.2 | 1.85 |
| 2019/5/6 | 49.42万 | 28.2万 | 75.3 | 129041 | 3.83 | 833 | 3190.39 | 0.51 |
| 2019/6/3 | 50.26万 | 28.5万 | 76.3 | 129865 | 3.87 | 824 | 3188.88 | 2.53 |
| 2019/7/1 | 52.40万 | 28.8万 | 81.9 | 130661 | 4.01 | 796 | 3191.96 | 1.97 |
| 2019/8/1 | 43.70万 | 29.1万 | 50.2 | 131623 | 3.32 | 962 | 3193.84 | 2.06 |
| 2019/9/2 | 42.83万 | 29.4万 | 45.7 | 132613 | 3.23 | 990 | 3197.7 | 0.26 |
| 2019/10/8 | 40.10万 | 29.7万 | 35.0 | 133679 | 3.00 | 1066 | 3198 | 0.22 |
| 2019/11/1 | 35.74万 | 30万 | 19.1 | 134885 | 2.65 | 1206 | 3195.9 | 2.54 |
| 2019/12/2 | 34.04万 | 30.3万 | 12.3 | 136165 | 2.50 | 1280 | 3200 | 0.98 |
| 2020/1/2 | 36.81万 | 30.6万 | 20.3 | 137359 | 2.68 | 1194 | 3199.92 | 2.04 |
| 2020/2/3 | 30.54万 | 30.9万 | -1.2 | 138815 | 2.20 | 1456 | 3203.2 | 0.80 |
| 2020/3/2 | 38.22万 | 31.2万 | 22.5 | 139988 | 2.73 | 1173 | 3202.29 | 2.51 |
| 2020/4/1 | 32.80万 | 31.5万 | 4.1 | 141370 | 2.32 | 1382 | 3206.24 | 1.08 |
| 2020/5/6 | 31.85万 | 31.8万 | 0.1 | 142808 | 2.23 | 1438 | 3206.74 | 1.65 |
| 2020/6/1 | 31.74万 | 32.1万 | -1.1 | 144267 | 2.20 | 1459 | 3209.8 | 0.25 |
| 2020/7/1 | 31.34万 | 32.4万 | -3.3 | 145760 | 2.15 | 1493 | 3209.95 | 0.34 |
| 2020/8/3 | 35.59万 | 32.7万 | 8.9 | 147086 | 2.42 | 1326 | 3208.92 | 1.71 |
| 2020/9/1 | 45.33万 | 33万 | 37.4 | 148135 | 3.06 | 1049 | 3209.94 | 2.40 |
| 2020/10/9 | 51.28万 | 33.3万 | 54.0 | 149069 | 3.44 | 934 | 3212.96 | 1.79 |
| 2020/11/2 | 54.14万 | 33.6万 | 61.1 | 149960 | 3.61 | 891 | 3216.51 | 0.02 |
| 2020/12/1 | 50.11万 | 33.9万 | 47.8 | 150928 | 3.32 | 968 | 3213.76 | 2.79 |
| 2021/1/4 | 42.28万 | 34.2万 | 23.6 | 152086 | 2.78 | 1158 | 3219.24 | 0.11 |
| 2021/2/1 | 38.80万 | 34.5万 | 12.5 | 153358 | 2.53 | 1272 | 3218.16 | 1.29 |
| 2021/3/1 | 42.65万 | 34.8万 | 22.6 | 154524 | 2.76 | 1166 | 3218.16 | 2.58 |
| 2021/4/1 | 42.82万 | 35.1万 | 22.0 | 155696 | 2.75 | 1172 | 3223 | 0.33 |
| 2021/5/6 | 36.44万 | 35.4万 | 2.9 | 157085 | 2.32 | 1389 | 3222.48 | 1.17 |
| 2021/6/1 | 38.02万 | 35.7万 | 6.5 | 158428 | 2.40 | 1343 | 3223.2 | 1.63 |
| 2021/7/1 | 43.42万 | 36万 | 20.6 | 159614 | 2.72 | 1186 | 3225.92 | 0.54 |
| 2021/8/2 | 44.06万 | 36.3万 | 21.4 | 160791 | 2.74 | 1177 | 3224.98 | 2.02 |
| 2021/9/1 | 44.06万 | 36.6万 | 20.4 | 161978 | 2.72 | 1187 | 3228.64 | 0.37 |
| 2021/10/8 | 42.44万 | 36.9万 | 15.0 | 163220 | 2.60 | 1242 | 3229.2 | 0.18 |
| 2021/11/1 | 38.84万 | 37.2万 | 4.4 | 164588 | 2.36 | 1368 | 3228.48 | 1.08 |
| 2021/12/1 | 46.90万 | 37.5万 | 25.1 | 165729 | 2.83 | 1141 | 3229.03 | 1.62 |
| 2022/1/4 | 50.54万 | 37.8万 | 33.7 | 166795 | 3.03 | 1066 | 3229.98 | 2.28 |
| 2022/2/7 | 44.52万 | 38.1万 | 16.9 | 168015 | 2.65 | 1220 | 3233 | 1.54 |
| 2022/3/1 | 48.54万 | 38.4万 | 26.4 | 169142 | 2.87 | 1127 | 3234.49 | 1.60 |
| 2022/4/1 | 45.99万 | 38.7万 | 18.8 | 170341 | 2.70 | 1199 | 3237.3 | 0.38 |
| 2022/5/5 | 36.44万 | 39万 | -6.6 | 171868 | 2.12 | 1527 | 3237.24 | 0.82 |