| 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 |
| 2011/7/29 | 0.30万 | 0.3万 | 0.0 | 696 | 4.31 | 696 | 2999.76 | 0.24 |
| 2011/8/1 | 0.61万 | 0.6万 | 1.7 | 1368 | 4.46 | 672 | 2997.12 | 3.12 |
| 2011/9/1 | 0.80万 | 0.9万 | -10.7 | 2184 | 3.68 | 816 | 3002.88 | 0.48 |
| 2011/10/10 | 0.91万 | 1.2万 | -24.2 | 3260 | 2.79 | 1076 | 3002.04 | 1.80 |
| 2011/11/1 | 1.24万 | 1.5万 | -17.2 | 4300 | 2.89 | 1040 | 3005.6 | 0.04 |
| 2011/12/1 | 1.66万 | 1.8万 | -8.1 | 5254 | 3.15 | 954 | 3005.1 | 0.58 |
| 2012/1/4 | 1.49万 | 2.1万 | -28.9 | 6578 | 2.27 | 1324 | 3005.48 | 0.78 |
| 2012/2/1 | 1.89万 | 2.4万 | -21.4 | 7825 | 2.41 | 1247 | 3005.27 | 1.77 |
| 2012/3/1 | 2.76万 | 2.7万 | 2.1 | 8783 | 3.14 | 958 | 3008.12 | 0.69 |
| 2012/4/5 | 2.56万 | 3万 | -14.7 | 9954 | 2.57 | 1171 | 3009.47 | 0.03 |
| 2012/5/2 | 2.70万 | 3.3万 | -18.2 | 11202 | 2.41 | 1248 | 3007.68 | 1.85 |
| 2012/6/1 | 2.90万 | 3.6万 | -19.4 | 12500 | 2.32 | 1298 | 3011.36 | 0.02 |
| 2012/7/2 | 3.23万 | 3.9万 | -17.3 | 13786 | 2.34 | 1286 | 3009.24 | 2.16 |
| 2012/8/1 | 2.78万 | 4.2万 | -33.7 | 15460 | 1.80 | 1674 | 3013.2 | 0.36 |
| 2012/9/3 | 3.25万 | 4.5万 | -27.7 | 17037 | 1.91 | 1577 | 3012.07 | 1.85 |
| 2012/10/8 | 3.74万 | 4.8万 | -22.0 | 18529 | 2.02 | 1492 | 3013.84 | 1.93 |
| 2012/11/1 | 4.01万 | 5.1万 | -21.4 | 20037 | 2.00 | 1508 | 3016 | 1.70 |
| 2012/12/3 | 3.61万 | 5.4万 | -33.2 | 21866 | 1.65 | 1829 | 3017.85 | 1.55 |
| 2013/1/4 | 4.72万 | 5.7万 | -17.2 | 23361 | 2.02 | 1495 | 3019.9 | 1.05 |
| 2013/2/1 | 5.70万 | 6万 | -5.0 | 24669 | 2.31 | 1308 | 3021.48 | 0.52 |
| 2013/3/1 | 6.42万 | 6.3万 | 1.9 | 25887 | 2.48 | 1218 | 3020.64 | 1.88 |
| 2013/4/1 | 5.69万 | 6.6万 | -13.8 | 27341 | 2.08 | 1454 | 3024.32 | 0.08 |
| 2013/5/2 | 5.36万 | 6.9万 | -22.3 | 28975 | 1.85 | 1634 | 3022.9 | 1.58 |
| 2013/6/3 | 6.79万 | 7.2万 | -5.7 | 30325 | 2.24 | 1350 | 3024 | 2.06 |
| 2013/7/1 | 8.25万 | 7.5万 | 10.0 | 31480 | 2.62 | 1155 | 3026.1 | 2.02 |
| 2013/8/1 | 9.37万 | 7.8万 | 20.1 | 32532 | 2.88 | 1052 | 3029.76 | 0.38 |
| 2013/9/2 | 9.90万 | 8.1万 | 22.2 | 33559 | 2.95 | 1027 | 3029.65 | 0.87 |
| 2013/10/8 | 10.14万 | 8.4万 | 20.7 | 34593 | 2.93 | 1034 | 3029.62 | 1.77 |
| 2014/1/7 | 10.13万 | 8.7万 | 16.4 | 35661 | 2.84 | 1068 | 3033.12 | 0.04 |
| 2014/2/7 | 11.86万 | 9万 | 31.7 | 36597 | 3.24 | 936 | 3032.64 | 0.56 |
| 2014/3/3 | 19.41万 | 9.3万 | 108.7 | 37178 | 5.22 | 581 | 3032.82 | 0.94 |
| 2014/4/1 | 17.81万 | 9.6万 | 85.6 | 37822 | 4.71 | 644 | 3033.24 | 1.46 |
| 2014/5/5 | 16.60万 | 9.9万 | 67.7 | 38526 | 4.31 | 704 | 3034.24 | 1.92 |
| 2014/6/3 | 19.95万 | 10.2万 | 95.6 | 39121 | 5.10 | 595 | 3034.5 | 3.58 |
| 2014/7/1 | 21.51万 | 10.5万 | 104.8 | 39682 | 5.42 | 561 | 3040.62 | 1.04 |
| 2014/8/1 | 20.15万 | 10.8万 | 86.5 | 40290 | 5.00 | 608 | 3040 | 2.70 |
| 2014/9/1 | 30.16万 | 11.1万 | 171.7 | 40700 | 7.41 | 410 | 3038.1 | 7.31 |
| 2014/10/8 | 39.21万 | 11.4万 | 244.0 | 41019 | 9.56 | 319 | 3049.64 | 3.08 |
| 2014/11/3 | 46.08万 | 11.7万 | 293.9 | 41292 | 11.16 | 273 | 3046.68 | 9.12 |
| 2015/2/16 | 46.84万 | 12万 | 290.3 | 41563 | 11.27 | 271 | 3054.17 | 10.75 |
| 2015/3/2 | 64.48万 | 12.3万 | 424.2 | 41762 | 15.44 | 199 | 3072.56 | 3.10 |
| 2015/4/1 | 123.42万 | 12.6万 | 879.5 | 41866 | 29.48 | 104 | 3065.92 | 12.84 |
| 2015/5/11 | 149.06万 | 12.9万 | 1055.5 | 41953 | 35.53 | 87 | 3091.11 | 0.50 |
| 2015/6/1 | 183.72万 | 13.2万 | 1291.9 | 42023 | 43.72 | 70 | 3060.4 | 31.70 |
| 2015/7/1 | 99.86万 | 13.5万 | 639.7 | 42154 | 23.69 | 131 | 3103.39 | 20.41 |
| 2015/8/3 | 77.12万 | 13.8万 | 458.8 | 42326 | 18.22 | 172 | 3133.84 | 10.38 |
| 2015/9/1 | 45.05万 | 14.1万 | 219.5 | 42624 | 10.57 | 298 | 3149.86 | 4.74 |
| 2015/10/8 | 61.86万 | 14.4万 | 329.6 | 42842 | 14.44 | 218 | 3147.92 | 11.42 |
| 2015/11/2 | 72.29万 | 14.7万 | 391.8 | 43030 | 16.80 | 188 | 3158.4 | 12.35 |
| 2015/12/1 | 101.35万 | 15万 | 575.7 | 43165 | 23.48 | 135 | 3169.8 | 13.30 |
| 2016/1/4 | 94.81万 | 15.3万 | 519.7 | 43311 | 21.89 | 146 | 3195.94 | 0.47 |
| 2016/2/1 | 69.92万 | 15.6万 | 348.2 | 43509 | 16.07 | 198 | 3181.86 | 15.02 |
| 2016/3/1 | 77.59万 | 15.9万 | 388.0 | 43689 | 17.76 | 180 | 3196.8 | 15.10 |
| 2016/4/1 | 82.54万 | 16.2万 | 409.5 | 43860 | 18.82 | 171 | 3218.22 | 8.77 |
| 2016/5/3 | 79.71万 | 16.5万 | 383.1 | 44038 | 18.10 | 178 | 3221.8 | 13.96 |
| 2016/6/1 | 73.60万 | 16.8万 | 338.1 | 44233 | 16.64 | 195 | 3244.8 | 4.93 |
| 2016/7/1 | 76.49万 | 17.1万 | 347.3 | 44422 | 17.22 | 189 | 3254.58 | 0.07 |
| 2016/8/1 | 68.82万 | 17.4万 | 295.5 | 44633 | 15.42 | 211 | 3253.62 | 1.10 |
| 2016/9/1 | 69.82万 | 17.7万 | 294.5 | 44842 | 15.57 | 209 | 3254.13 | 1.69 |
| 2016/10/10 | 69.74万 | 18万 | 287.4 | 45052 | 15.48 | 210 | 3250.8 | 6.71 |
| 2016/11/1 | 69.43万 | 18.3万 | 279.4 | 45264 | 15.34 | 212 | 3252.08 | 12.15 |
| 2016/12/1 | 77.68万 | 18.6万 | 317.6 | 45455 | 17.09 | 191 | 3264.19 | 12.18 |
| 2017/1/3 | 85.28万 | 18.9万 | 351.2 | 45630 | 18.69 | 175 | 3270.75 | 17.81 |
| 2017/2/3 | 61.57万 | 19.2万 | 220.7 | 45876 | 13.42 | 246 | 3301.32 | 5.04 |
| 2017/3/1 | 65.66万 | 19.5万 | 236.7 | 46108 | 14.24 | 232 | 3303.68 | 7.72 |
| 2017/4/5 | 63.50万 | 19.8万 | 220.7 | 46350 | 13.70 | 242 | 3315.4 | 3.72 |
| 2017/5/2 | 50.90万 | 20.1万 | 153.2 | 46654 | 10.91 | 304 | 3316.64 | 6.20 |
| 2017/6/1 | 42.60万 | 20.4万 | 108.8 | 47021 | 9.06 | 367 | 3325.02 | 4.03 |
| 2017/7/3 | 50.22万 | 20.7万 | 142.6 | 47335 | 10.61 | 314 | 3331.54 | 1.53 |
| 2017/8/1 | 50.22万 | 21万 | 139.2 | 47651 | 10.54 | 316 | 3330.64 | 3.97 |
| 2017/9/1 | 54.27万 | 21.3万 | 154.8 | 47945 | 11.32 | 294 | 3328.08 | 10.49 |
| 2017/10/9 | 54.66万 | 21.6万 | 153.0 | 48240 | 11.33 | 295 | 3342.35 | 6.72 |
| 2017/11/1 | 48.67万 | 21.9万 | 122.2 | 48574 | 10.02 | 334 | 3346.68 | 9.10 |
| 2017/12/1 | 45.12万 | 22.2万 | 103.2 | 48938 | 9.22 | 364 | 3356.08 | 8.81 |
| 2018/1/2 | 43.16万 | 22.5万 | 91.8 | 49323 | 8.75 | 385 | 3368.75 | 4.94 |
| 2018/2/1 | 39.01万 | 22.8万 | 71.1 | 49753 | 7.84 | 430 | 3371.2 | 7.44 |
| 2018/3/1 | 39.59万 | 23.1万 | 71.4 | 50182 | 7.89 | 429 | 3384.81 | 1.27 |
| 2018/4/2 | 44.15万 | 23.4万 | 88.7 | 50570 | 8.73 | 388 | 3387.24 | 0.10 |
| 2018/5/2 | 40.54万 | 23.7万 | 71.1 | 50996 | 7.95 | 426 | 3386.7 | 0.74 |
| 2018/6/1 | 36.60万 | 24万 | 52.5 | 51472 | 7.11 | 476 | 3384.36 | 3.83 |
| 2018/7/2 | 30.40万 | 24.3万 | 25.1 | 52052 | 5.84 | 580 | 3387.2 | 4.82 |
| 2018/8/1 | 29.38万 | 24.6万 | 19.4 | 52660 | 5.58 | 608 | 3392.64 | 4.20 |
| 2018/9/3 | 28.04万 | 24.9万 | 12.6 | 53306 | 5.26 | 646 | 3397.96 | 3.07 |
| 2018/10/8 | 27.95万 | 25.2万 | 10.9 | 53963 | 5.18 | 657 | 3403.26 | 0.85 |
| 2018/11/1 | 26.67万 | 25.5万 | 4.6 | 54660 | 4.88 | 697 | 3401.36 | 3.59 |
| 2018/12/3 | 33.57万 | 25.8万 | 30.1 | 55220 | 6.08 | 560 | 3404.8 | 3.75 |
| 2019/1/2 | 36.68万 | 26.1万 | 40.5 | 55738 | 6.58 | 518 | 3408.44 | 3.86 |
| 2019/2/1 | 36.68万 | 26.4万 | 38.9 | 56261 | 6.52 | 523 | 3409.96 | 6.20 |
| 2019/3/1 | 45.91万 | 26.7万 | 72.0 | 56683 | 8.10 | 422 | 3418.2 | 4.15 |
| 2019/4/1 | 57.14万 | 27万 | 111.6 | 57024 | 10.02 | 341 | 3416.82 | 9.68 |
| 2019/5/6 | 42.83万 | 27.3万 | 56.9 | 57485 | 7.45 | 461 | 3434.45 | 1.73 |
| 2019/6/3 | 42.31万 | 27.6万 | 53.3 | 57955 | 7.30 | 470 | 3431 | 6.92 |
| 2019/7/1 | 47.00万 | 27.9万 | 68.4 | 58382 | 8.05 | 427 | 3437.35 | 7.49 |
| 2019/8/1 | 45.88万 | 28.2万 | 62.7 | 58824 | 7.80 | 442 | 3447.6 | 4.72 |
| 2019/9/2 | 43.82万 | 28.5万 | 53.7 | 59291 | 7.39 | 467 | 3451.13 | 5.91 |
| 2019/10/8 | 46.36万 | 28.8万 | 61.0 | 59737 | 7.76 | 446 | 3460.96 | 1.99 |
| 2019/11/1 | 49.33万 | 29.1万 | 69.5 | 60159 | 8.20 | 422 | 3460.4 | 4.54 |
| 2019/12/2 | 43.78万 | 29.4万 | 48.9 | 60639 | 7.22 | 480 | 3465.6 | 3.89 |
| 2020/1/2 | 51.53万 | 29.7万 | 73.5 | 61050 | 8.44 | 411 | 3468.84 | 4.54 |
| 2020/2/3 | 53.89万 | 30万 | 79.6 | 61446 | 8.77 | 396 | 3472.92 | 4.99 |
| 2020/3/2 | 80.53万 | 30.3万 | 165.8 | 61712 | 13.05 | 266 | 3471.3 | 11.61 |
| 2020/4/1 | 60.95万 | 30.6万 | 99.2 | 62067 | 9.82 | 355 | 3486.1 | 8.41 |
| 2020/5/6 | 74.83万 | 30.9万 | 142.2 | 62358 | 12.00 | 291 | 3492 | 10.93 |
| 2020/6/1 | 69.51万 | 31.2万 | 122.8 | 62674 | 11.09 | 316 | 3504.44 | 9.42 |
| 2020/7/1 | 76.44万 | 31.5万 | 142.7 | 62964 | 12.14 | 290 | 3520.6 | 2.67 |
| 2020/8/3 | 83.90万 | 31.8万 | 163.9 | 63229 | 13.27 | 265 | 3516.55 | 9.40 |
| 2020/9/1 | 92.92万 | 32.1万 | 189.5 | 63470 | 14.64 | 241 | 3528.24 | 7.10 |
| 2020/10/9 | 85.66万 | 32.4万 | 164.4 | 63733 | 13.44 | 263 | 3534.72 | 7.73 |
| 2020/11/2 | 75.18万 | 32.7万 | 129.9 | 64035 | 11.74 | 302 | 3545.48 | 4.69 |
| 2020/12/1 | 67.27万 | 33万 | 103.9 | 64375 | 10.45 | 340 | 3553 | 1.86 |
| 2021/1/4 | 56.94万 | 33.3万 | 71.0 | 64779 | 8.79 | 404 | 3551.16 | 5.56 |
| 2021/2/1 | 54.06万 | 33.6万 | 60.9 | 65208 | 8.29 | 429 | 3556.41 | 5.88 |
| 2021/3/1 | 55.20万 | 33.9万 | 62.8 | 65632 | 8.41 | 424 | 3565.84 | 2.32 |
| 2021/4/1 | 58.11万 | 34.2万 | 69.9 | 66037 | 8.80 | 405 | 3564 | 6.49 |
| 2021/5/6 | 60.19万 | 34.5万 | 74.5 | 66431 | 9.06 | 394 | 3569.64 | 7.33 |
| 2021/6/1 | 66.39万 | 34.8万 | 90.8 | 66791 | 9.94 | 360 | 3578.4 | 5.90 |
| 2021/7/1 | 63.21万 | 35.1万 | 80.1 | 67172 | 9.41 | 381 | 3585.21 | 5.00 |
| 2021/8/2 | 54.10万 | 35.4万 | 52.8 | 67621 | 8.00 | 449 | 3592 | 3.21 |
| 2021/9/1 | 55.74万 | 35.7万 | 56.1 | 68060 | 8.19 | 439 | 3595.41 | 3.00 |
| 2021/10/8 | 55.49万 | 36万 | 54.1 | 68504 | 8.10 | 444 | 3596.4 | 5.01 |
| 2021/11/1 | 52.97万 | 36.3万 | 45.9 | 68973 | 7.68 | 469 | 3601.92 | 4.50 |
| 2021/12/1 | 70.30万 | 36.6万 | 92.1 | 69329 | 10.14 | 356 | 3609.84 | 1.08 |
| 2022/1/4 | 116.28万 | 36.9万 | 215.1 | 69545 | 16.72 | 216 | 3611.52 | 0.48 |
| 2022/2/7 | 103.08万 | 37.2万 | 177.1 | 69789 | 14.77 | 244 | 3603.88 | 8.60 |
| 2022/3/1 | 94.02万 | 37.5万 | 150.7 | 70058 | 13.42 | 269 | 3609.98 | 11.11 |
| 2022/4/1 | 101.53万 | 37.8万 | 168.6 | 70309 | 14.44 | 251 | 3624.44 | 7.76 |
| 2022/5/5 | 64.34万 | 38.1万 | 68.9 | 70708 | 9.10 | 399 | 3630.9 | 9.06 |