| 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 |
| 2011/7/6 | 0.30万 | 0.3万 | -0.2 | 275 | 10.89 | 275 | 2994.75 | 5.25 |
| 2011/8/1 | 0.71万 | 0.6万 | 18.5 | 475 | 14.97 | 200 | 2994 | 11.25 |
| 2011/9/1 | 1.13万 | 0.9万 | 25.9 | 646 | 17.54 | 171 | 2999.34 | 17.16 |
| 2011/10/10 | 1.09万 | 1.2万 | -9.4 | 895 | 12.15 | 249 | 3025.35 | 8.31 |
| 2011/11/1 | 1.63万 | 1.5万 | 8.3 | 1101 | 14.76 | 206 | 3040.56 | 1.41 |
| 2011/12/1 | 2.07万 | 1.8万 | 14.8 | 1291 | 16.01 | 190 | 3041.9 | 1.48 |
| 2012/1/4 | 1.65万 | 2.1万 | -21.6 | 1583 | 10.40 | 292 | 3036.8 | 8.06 |
| 2012/2/1 | 1.98万 | 2.4万 | -17.5 | 1871 | 10.58 | 288 | 3047.04 | 5.88 |
| 2012/3/1 | 2.67万 | 2.7万 | -1.2 | 2113 | 12.63 | 242 | 3056.46 | 2.34 |
| 2012/4/5 | 2.68万 | 3万 | -10.8 | 2385 | 11.22 | 272 | 3051.84 | 9.30 |
| 2012/5/2 | 4.16万 | 3.3万 | 26.1 | 2575 | 16.16 | 190 | 3070.4 | 0.04 |
| 2012/6/1 | 5.16万 | 3.6万 | 43.5 | 2737 | 18.87 | 162 | 3056.94 | 13.54 |
| 2012/7/2 | 5.26万 | 3.9万 | 35.0 | 2907 | 18.11 | 170 | 3078.7 | 5.32 |
| 2012/8/1 | 3.62万 | 4.2万 | -13.7 | 3177 | 11.41 | 270 | 3080.7 | 8.64 |
| 2012/9/3 | 4.22万 | 4.5万 | -6.1 | 3428 | 12.32 | 251 | 3092.32 | 5.66 |
| 2012/10/8 | 3.88万 | 4.8万 | -19.3 | 3726 | 10.40 | 298 | 3099.2 | 4.44 |
| 2012/11/1 | 3.89万 | 5.1万 | -23.7 | 4049 | 9.61 | 323 | 3104.03 | 4.05 |
| 2012/12/3 | 2.85万 | 5.4万 | -47.3 | 4546 | 6.26 | 497 | 3111.22 | 0.91 |
| 2013/1/4 | 4.07万 | 5.7万 | -28.6 | 4922 | 8.27 | 376 | 3109.52 | 3.52 |
| 2013/2/1 | 5.39万 | 6万 | -10.2 | 5224 | 10.31 | 302 | 3113.62 | 2.94 |
| 2013/3/1 | 6.09万 | 6.3万 | -3.3 | 5505 | 11.07 | 281 | 3110.67 | 8.83 |
| 2013/4/1 | 5.42万 | 6.6万 | -17.9 | 5842 | 9.27 | 337 | 3123.99 | 4.34 |
| 2013/5/2 | 5.27万 | 6.9万 | -23.6 | 6210 | 8.49 | 368 | 3124.32 | 8.35 |
| 2013/6/3 | 6.85万 | 7.2万 | -4.9 | 6508 | 10.52 | 298 | 3134.96 | 6.06 |
| 2013/7/1 | 5.90万 | 7.5万 | -21.4 | 6874 | 8.58 | 366 | 3140.28 | 6.80 |
| 2013/8/1 | 6.92万 | 7.8万 | -11.3 | 7202 | 9.61 | 328 | 3152.08 | 1.80 |
| 2013/9/2 | 9.38万 | 8.1万 | 15.8 | 7452 | 12.59 | 250 | 3147.5 | 8.18 |
| 2013/10/8 | 11.48万 | 8.4万 | 36.7 | 7663 | 14.98 | 211 | 3160.78 | 3.08 |
| 2013/11/1 | 10.84万 | 8.7万 | 24.6 | 7893 | 13.73 | 230 | 3157.9 | 9.04 |
| 2013/12/2 | 11.34万 | 9万 | 26.0 | 8120 | 13.97 | 227 | 3171.19 | 4.79 |
| 2014/1/2 | 12.15万 | 9.3万 | 30.6 | 8338 | 14.57 | 218 | 3176.26 | 4.51 |
| 2014/2/7 | 16.38万 | 9.6万 | 70.6 | 8503 | 19.26 | 165 | 3177.9 | 7.38 |
| 2014/3/3 | 17.35万 | 9.9万 | 75.3 | 8662 | 20.03 | 159 | 3184.77 | 7.89 |
| 2014/4/1 | 18.67万 | 10.2万 | 83.0 | 8813 | 21.18 | 151 | 3198.18 | 2.37 |
| 2014/5/5 | 18.25万 | 10.5万 | 73.8 | 8970 | 20.35 | 157 | 3194.95 | 7.97 |
| 2014/6/3 | 19.53万 | 10.8万 | 80.9 | 9119 | 21.42 | 149 | 3191.58 | 19.31 |
| 2014/7/1 | 23.41万 | 11.1万 | 110.9 | 9246 | 25.32 | 127 | 3215.64 | 14.56 |
| 2014/8/1 | 24.38万 | 11.4万 | 113.9 | 9370 | 26.02 | 124 | 3226.48 | 18.29 |
| 2014/9/1 | 24.24万 | 11.7万 | 107.1 | 9497 | 25.52 | 127 | 3241.04 | 22.01 |
| 2014/10/8 | 26.35万 | 12万 | 119.6 | 9616 | 27.40 | 119 | 3260.6 | 24.46 |
| 2014/11/3 | 28.52万 | 12.3万 | 131.9 | 9728 | 29.32 | 112 | 3283.84 | 25.69 |
| 2014/12/1 | 31.92万 | 12.6万 | 153.3 | 9830 | 32.47 | 102 | 3311.94 | 23.27 |
| 2015/1/5 | 22.20万 | 12.9万 | 72.1 | 9981 | 22.24 | 151 | 3358.24 | 0.25 |
| 2015/2/2 | 25.70万 | 13.2万 | 94.7 | 10113 | 25.41 | 132 | 3354.12 | 4.62 |
| 2015/3/2 | 31.96万 | 13.5万 | 136.7 | 10220 | 31.27 | 107 | 3345.89 | 17.47 |
| 2015/4/1 | 41.14万 | 13.8万 | 198.1 | 10304 | 39.93 | 84 | 3354.12 | 26.71 |
| 2015/5/4 | 37.20万 | 14.1万 | 163.8 | 10399 | 35.77 | 95 | 3398.15 | 9.38 |
| 2015/6/1 | 53.46万 | 14.4万 | 271.2 | 10465 | 51.08 | 66 | 3371.28 | 45.64 |
| 2015/7/1 | 42.70万 | 14.7万 | 190.4 | 10550 | 40.47 | 85 | 3439.95 | 22.60 |
| 2015/8/3 | 31.99万 | 15万 | 113.2 | 10666 | 29.99 | 116 | 3478.84 | 6.31 |
| 2015/9/1 | 29.01万 | 15.3万 | 89.6 | 10795 | 26.87 | 129 | 3466.23 | 25.23 |
| 2015/10/8 | 41.99万 | 15.6万 | 169.1 | 10886 | 38.57 | 91 | 3509.87 | 6.83 |
| 2015/11/2 | 44.72万 | 15.9万 | 181.3 | 10972 | 40.76 | 86 | 3505.36 | 18.17 |
| 2016/3/29 | 56.17万 | 16.2万 | 246.7 | 11041 | 50.87 | 69 | 3510.03 | 31.67 |
| 2016/4/1 | 46.86万 | 16.5万 | 184.0 | 11125 | 42.12 | 84 | 3538.08 | 35.29 |
| 2016/5/3 | 46.53万 | 16.8万 | 176.9 | 11211 | 41.50 | 86 | 3569 | 39.66 |
| 2016/6/1 | 43.54万 | 17.1万 | 154.6 | 11305 | 38.51 | 94 | 3619.94 | 28.37 |
| 2016/7/1 | 50.08万 | 17.4万 | 187.8 | 11388 | 43.98 | 83 | 3650.34 | 26.35 |
| 2016/8/1 | 47.79万 | 17.7万 | 170.0 | 11476 | 41.64 | 88 | 3664.32 | 38.71 |
| 2016/9/1 | 53.13万 | 18万 | 195.2 | 11557 | 45.97 | 81 | 3723.57 | 18.17 |
| 2016/10/25 | 52.21万 | 18.3万 | 185.3 | 11640 | 44.85 | 83 | 3722.55 | 37.37 |
| 2016/11/1 | 50.52万 | 18.6万 | 171.6 | 11728 | 43.08 | 88 | 3791.04 | 6.25 |
| 2016/12/1 | 48.77万 | 18.9万 | 158.0 | 11820 | 41.26 | 92 | 3795.92 | 7.61 |
| 2017/1/3 | 39.53万 | 19.2万 | 105.9 | 11935 | 33.12 | 115 | 3808.8 | 2.34 |
| 2017/2/3 | 36.73万 | 19.5万 | 88.4 | 12060 | 30.46 | 125 | 3807.5 | 5.99 |
| 2017/3/1 | 37.80万 | 19.8万 | 90.9 | 12183 | 31.03 | 123 | 3816.69 | 2.79 |
| 2017/4/5 | 38.59万 | 20.1万 | 92.0 | 12304 | 31.36 | 121 | 3794.56 | 27.71 |
| 2017/5/2 | 33.07万 | 20.4万 | 62.1 | 12448 | 26.57 | 144 | 3826.08 | 23.90 |
| 2017/6/1 | 30.20万 | 20.7万 | 45.9 | 12609 | 23.95 | 161 | 3855.95 | 17.93 |
| 2017/7/3 | 32.46万 | 21万 | 54.6 | 12761 | 25.44 | 152 | 3866.88 | 24.93 |
| 2017/8/1 | 30.84万 | 21.3万 | 44.8 | 12925 | 23.86 | 164 | 3913.04 | 3.69 |
| 2017/9/1 | 33.45万 | 21.6万 | 54.9 | 13078 | 25.58 | 153 | 3913.74 | 6.69 |
| 2017/10/9 | 33.56万 | 21.9万 | 53.2 | 13232 | 25.36 | 154 | 3905.44 | 21.68 |
| 2017/11/1 | 33.76万 | 22.2万 | 52.1 | 13388 | 25.22 | 156 | 3934.32 | 14.47 |
| 2017/12/1 | 31.19万 | 22.5万 | 38.6 | 13560 | 23.00 | 172 | 3956 | 7.26 |
| 2018/1/2 | 32.07万 | 22.8万 | 40.7 | 13729 | 23.36 | 169 | 3947.84 | 22.69 |
| 2018/2/1 | 26.30万 | 23.1万 | 13.9 | 13940 | 18.87 | 211 | 3981.57 | 11.64 |
| 2018/7/18 | 24.07万 | 23.4万 | 2.9 | 14175 | 16.98 | 235 | 3990.3 | 14.56 |
| 2018/8/1 | 19.11万 | 23.7万 | -19.4 | 14479 | 13.20 | 304 | 4012.8 | 6.61 |
| 2018/9/3 | 15.30万 | 24万 | -36.2 | 14870 | 10.29 | 391 | 4023.39 | 2.63 |
| 2018/10/8 | 15.70万 | 24.3万 | -35.4 | 15261 | 10.29 | 391 | 4023.39 | 5.27 |
| 2018/11/1 | 14.78万 | 24.6万 | -39.9 | 15689 | 9.42 | 428 | 4031.76 | 2.17 |
| 2018/12/3 | 18.82万 | 24.9万 | -24.4 | 16032 | 11.74 | 343 | 4026.82 | 9.28 |
| 2019/1/2 | 15.83万 | 25.2万 | -37.2 | 16452 | 9.62 | 420 | 4040.4 | 4.98 |
| 2019/2/1 | 15.43万 | 25.5万 | -39.5 | 16895 | 9.13 | 443 | 4044.59 | 5.77 |
| 2019/3/1 | 24.18万 | 25.8万 | -6.3 | 17183 | 14.07 | 288 | 4052.16 | 3.97 |
| 2019/4/1 | 30.84万 | 26.1万 | 18.1 | 17412 | 17.71 | 229 | 4055.59 | 4.50 |
| 2019/5/6 | 35.28万 | 26.4万 | 33.6 | 17614 | 20.03 | 202 | 4046.06 | 18.53 |
| 2019/6/3 | 42.15万 | 26.7万 | 57.9 | 17786 | 23.70 | 172 | 4076.4 | 6.73 |
| 2019/7/1 | 37.12万 | 27万 | 37.5 | 17984 | 20.64 | 198 | 4086.72 | 3.13 |
| 2019/8/1 | 35.06万 | 27.3万 | 28.4 | 18196 | 19.27 | 212 | 4085.24 | 7.75 |
| 2019/9/2 | 45.35万 | 27.6万 | 64.3 | 18362 | 24.70 | 166 | 4100.2 | 0.54 |
| 2019/10/8 | 38.14万 | 27.9万 | 36.7 | 18561 | 20.55 | 199 | 4089.45 | 11.83 |
| 2019/11/1 | 37.44万 | 28.2万 | 32.8 | 18767 | 19.95 | 206 | 4109.7 | 3.41 |
| 2019/12/2 | 32.32万 | 28.5万 | 13.4 | 19009 | 17.00 | 242 | 4114 | 2.52 |
| 2020/1/2 | 37.02万 | 28.8万 | 28.5 | 19222 | 19.26 | 213 | 4102.38 | 16.65 |
| 2020/2/3 | 37.55万 | 29.1万 | 29.0 | 19436 | 19.32 | 214 | 4134.48 | 1.20 |
| 2020/3/2 | 34.00万 | 29.4万 | 15.6 | 19675 | 17.28 | 239 | 4129.92 | 6.96 |
| 2020/4/1 | 32.17万 | 29.7万 | 8.3 | 19931 | 16.14 | 256 | 4131.84 | 12.01 |
| 2020/5/6 | 33.58万 | 30万 | 11.9 | 20180 | 16.64 | 249 | 4143.36 | 12.49 |
| 2020/6/1 | 33.71万 | 30.3万 | 11.3 | 20432 | 16.50 | 252 | 4158 | 10.34 |
| 2020/7/1 | 35.91万 | 30.6万 | 17.3 | 20672 | 17.37 | 240 | 4168.8 | 9.88 |
| 2020/8/3 | 79.78万 | 30.9万 | 158.2 | 20781 | 38.39 | 109 | 4184.51 | 4.06 |
| 2020/9/1 | 58.15万 | 31.2万 | 86.4 | 20931 | 27.78 | 150 | 4167 | 25.62 |
| 2020/10/9 | 55.47万 | 31.5万 | 76.1 | 21091 | 26.30 | 160 | 4208 | 10.24 |
| 2020/11/2 | 49.25万 | 31.8万 | 54.9 | 21273 | 23.15 | 182 | 4213.3 | 15.19 |
| 2020/12/1 | 54.63万 | 32.1万 | 70.2 | 21439 | 25.48 | 166 | 4229.68 | 13.99 |
| 2021/1/4 | 52.95万 | 32.4万 | 63.4 | 21612 | 24.50 | 173 | 4238.5 | 19.17 |
| 2021/2/1 | 43.35万 | 32.7万 | 32.6 | 21827 | 19.86 | 215 | 4269.9 | 6.93 |
| 2021/3/1 | 44.34万 | 33万 | 34.4 | 22039 | 20.12 | 212 | 4265.44 | 18.33 |
| 2021/4/1 | 43.14万 | 33.3万 | 29.5 | 22260 | 19.38 | 221 | 4282.98 | 19.12 |
| 2021/5/6 | 48.53万 | 33.6万 | 44.4 | 22459 | 21.61 | 199 | 4300.39 | 20.82 |
| 2021/6/1 | 52.38万 | 33.9万 | 54.5 | 22646 | 23.13 | 187 | 4325.31 | 16.73 |
| 2021/7/1 | 46.90万 | 34.2万 | 37.1 | 22858 | 20.52 | 212 | 4350.24 | 8.52 |
| 2021/8/2 | 43.32万 | 34.5万 | 25.6 | 23090 | 18.76 | 232 | 4352.32 | 14.96 |
| 2021/9/1 | 42.81万 | 34.8万 | 23.0 | 23328 | 18.35 | 238 | 4367.3 | 14.95 |
| 2021/10/8 | 41.03万 | 35.1万 | 16.9 | 23580 | 17.40 | 252 | 4384.8 | 12.39 |
| 2021/11/1 | 39.96万 | 35.4万 | 12.9 | 23843 | 16.76 | 263 | 4407.88 | 1.71 |
| 2021/12/1 | 42.90万 | 35.7万 | 20.2 | 24090 | 17.81 | 247 | 4399.07 | 12.23 |
| 2022/1/4 | 45.32万 | 36万 | 25.9 | 24327 | 18.63 | 237 | 4415.31 | 8.22 |
| 2022/2/7 | 37.20万 | 36.3万 | 2.5 | 24620 | 15.11 | 293 | 4427.23 | 4.51 |
| 2022/3/1 | 38.60万 | 36.6万 | 5.5 | 24906 | 15.50 | 286 | 4433 | 3.25 |
| 2022/4/1 | 36.56万 | 36.9万 | -0.9 | 25212 | 14.50 | 306 | 4437 | 2.51 |
| 2022/5/5 | 34.53万 | 37.2万 | -7.2 | 25540 | 13.52 | 328 | 4434.56 | 7.45 |