| 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 |
| 2011/8/18 | 0.30万 | 0.3万 | 0.0 | 2752 | 1.09 | 2752 | 2999.68 | 0.32 |
| 2011/9/1 | 0.57万 | 0.6万 | -4.6 | 5782 | 0.99 | 3030 | 2999.7 | 0.62 |
| 2011/10/10 | 0.69万 | 0.9万 | -23.0 | 10195 | 0.68 | 4413 | 3000.84 | 0.10 |
| 2011/11/1 | 1.25万 | 1.2万 | 4.0 | 13421 | 0.93 | 3226 | 3000.18 | 0.86 |
| 2011/12/1 | 1.80万 | 1.5万 | 20.2 | 16101 | 1.12 | 2680 | 3001.6 | 0.30 |
| 2012/1/4 | 1.85万 | 1.8万 | 2.5 | 19228 | 0.96 | 3127 | 3001.92 | 0.28 |
| 2012/2/1 | 1.78万 | 2.1万 | -15.2 | 23127 | 0.77 | 3899 | 3002.23 | 0.25 |
| 2012/3/1 | 2.34万 | 2.4万 | -2.7 | 26539 | 0.88 | 3412 | 3002.56 | 0.17 |
| 2012/4/6 | 2.58万 | 2.7万 | -4.3 | 30030 | 0.86 | 3491 | 3002.26 | 0.64 |
| 2012/5/2 | 3.12万 | 3万 | 4.1 | 33225 | 0.94 | 3195 | 3003.3 | 0.24 |
| 2012/6/1 | 3.66万 | 3.3万 | 10.8 | 36199 | 1.01 | 2974 | 3003.74 | 0.04 |
| 2012/7/2 | 4.54万 | 3.6万 | 26.0 | 38766 | 1.17 | 2567 | 3003.39 | 0.43 |
| 2012/8/1 | 4.45万 | 3.9万 | 14.1 | 41573 | 1.07 | 2807 | 3003.49 | 0.76 |
| 2012/9/3 | 4.67万 | 4.2万 | 11.1 | 44434 | 1.05 | 2861 | 3004.05 | 0.96 |
| 2012/10/8 | 4.70万 | 4.5万 | 4.4 | 47470 | 0.99 | 3036 | 3005.64 | 0.33 |
| 2012/11/1 | 5.19万 | 4.8万 | 8.1 | 50388 | 1.03 | 2918 | 3005.54 | 0.76 |
| 2012/12/3 | 5.24万 | 5.1万 | 2.7 | 53456 | 0.98 | 3068 | 3006.64 | 0.42 |
| 2013/1/4 | 6.23万 | 5.4万 | 15.5 | 56165 | 1.11 | 2709 | 3006.99 | 0.49 |
| 2013/2/1 | 6.93万 | 5.7万 | 21.5 | 58714 | 1.18 | 2549 | 3007.82 | 0.15 |
| 2013/3/1 | 7.87万 | 6万 | 31.2 | 61045 | 1.29 | 2331 | 3006.99 | 1.13 |
| 2013/4/1 | 7.93万 | 6.3万 | 25.9 | 63452 | 1.25 | 2407 | 3008.75 | 0.50 |
| 2013/5/2 | 9.06万 | 6.6万 | 37.2 | 65632 | 1.38 | 2180 | 3008.4 | 1.35 |
| 2013/6/3 | 12.64万 | 6.9万 | 83.2 | 67233 | 1.88 | 1601 | 3009.88 | 1.22 |
| 2013/7/1 | 16.71万 | 7.2万 | 132.0 | 68467 | 2.44 | 1234 | 3010.96 | 1.36 |
| 2013/8/1 | 24.26万 | 7.5万 | 223.5 | 69328 | 3.50 | 861 | 3013.5 | 0.18 |
| 2013/9/2 | 21.10万 | 7.8万 | 170.5 | 70332 | 3.00 | 1004 | 3012 | 1.86 |
| 2013/10/8 | 24.35万 | 8.1万 | 200.7 | 71213 | 3.42 | 881 | 3013.02 | 2.70 |
| 2013/11/1 | 21.88万 | 8.4万 | 160.5 | 72209 | 3.03 | 996 | 3017.88 | 0.54 |
| 2013/12/2 | 25.65万 | 8.7万 | 194.8 | 73069 | 3.51 | 860 | 3018.6 | 0.36 |
| 2014/1/2 | 30.11万 | 9万 | 234.6 | 73809 | 4.08 | 740 | 3019.2 | 0.12 |
| 2014/2/7 | 39.86万 | 9.3万 | 328.6 | 74372 | 5.36 | 563 | 3017.68 | 1.76 |
| 2014/3/3 | 49.68万 | 9.6万 | 417.5 | 74826 | 6.64 | 454 | 3014.56 | 6.64 |
| 2014/4/1 | 47.74万 | 9.9万 | 382.2 | 75303 | 6.34 | 477 | 3024.18 | 3.66 |
| 2014/5/5 | 34.49万 | 10.2万 | 238.1 | 75970 | 4.54 | 667 | 3028.18 | 3.32 |
| 2014/8/1 | 33.20万 | 10.5万 | 216.2 | 76670 | 4.33 | 700 | 3031 | 3.82 |
| 2014/9/1 | 40.17万 | 10.8万 | 272.0 | 77254 | 5.20 | 584 | 3036.8 | 1.83 |
| 2014/10/8 | 41.79万 | 11.1万 | 276.5 | 77820 | 5.37 | 566 | 3039.42 | 1.05 |
| 2014/11/3 | 42.48万 | 11.4万 | 272.7 | 78381 | 5.42 | 561 | 3040.62 | 0.90 |
| 2014/12/1 | 61.28万 | 11.7万 | 423.8 | 78772 | 7.78 | 391 | 3041.98 | 0.44 |
| 2015/1/5 | 56.63万 | 12万 | 371.9 | 79197 | 7.15 | 425 | 3038.75 | 4.11 |
| 2015/2/2 | 86.71万 | 12.3万 | 604.9 | 79476 | 10.91 | 279 | 3043.89 | 3.08 |
| 2015/3/2 | 99.57万 | 12.6万 | 690.2 | 79720 | 12.49 | 244 | 3047.56 | 2.48 |
| 2015/4/1 | 164.69万 | 12.9万 | 1176.6 | 79868 | 20.62 | 148 | 3051.76 | 0.77 |
| 2015/5/4 | 151.33万 | 13.2万 | 1046.5 | 80029 | 18.91 | 161 | 3044.51 | 8.79 |
| 2015/6/1 | 174.29万 | 13.5万 | 1191.0 | 80169 | 21.74 | 140 | 3043.6 | 18.48 |
| 2015/7/1 | 107.81万 | 13.8万 | 681.3 | 80398 | 13.41 | 229 | 3070.89 | 9.67 |
| 2015/8/3 | 92.36万 | 14.1万 | 555.1 | 80667 | 11.45 | 269 | 3080.05 | 10.19 |
| 2015/9/1 | 67.59万 | 14.4万 | 369.3 | 81038 | 8.34 | 371 | 3094.14 | 6.29 |
| 2015/10/8 | 85.40万 | 14.7万 | 481.0 | 81333 | 10.50 | 295 | 3097.5 | 9.21 |
| 2015/11/2 | 103.60万 | 15万 | 590.7 | 81578 | 12.70 | 245 | 3111.5 | 4.42 |
| 2015/12/1 | 100.73万 | 15.3万 | 558.4 | 81831 | 12.31 | 253 | 3114.43 | 5.92 |
| 2016/1/4 | 88.53万 | 15.6万 | 467.5 | 82121 | 10.78 | 290 | 3126.2 | 0.06 |
| 2016/2/1 | 66.99万 | 15.9万 | 321.4 | 82506 | 8.12 | 385 | 3126.2 | 0.12 |
| 2016/3/1 | 67.31万 | 16.2万 | 315.5 | 82891 | 8.12 | 385 | 3126.2 | 0.24 |
| 2016/4/1 | 76.24万 | 16.5万 | 362.1 | 83232 | 9.16 | 341 | 3123.56 | 3.13 |
| 2016/5/3 | 71.64万 | 16.8万 | 326.4 | 83597 | 8.57 | 365 | 3128.05 | 1.77 |
| 2016/6/1 | 75.72万 | 17.1万 | 342.8 | 83944 | 9.02 | 347 | 3129.94 | 1.65 |
| 2016/7/1 | 80.90万 | 17.4万 | 364.9 | 84270 | 9.60 | 326 | 3129.6 | 3.64 |
| 2016/8/1 | 76.49万 | 17.7万 | 332.2 | 84616 | 9.04 | 346 | 3127.84 | 9.03 |
| 2016/9/1 | 79.18万 | 18万 | 339.9 | 84953 | 9.32 | 337 | 3140.84 | 5.06 |
| 2016/10/10 | 76.94万 | 18.3万 | 320.5 | 85302 | 9.02 | 349 | 3147.98 | 2.99 |
| 2016/11/1 | 76.75万 | 18.6万 | 312.6 | 85654 | 8.96 | 352 | 3153.92 | 0.03 |
| 2016/12/1 | 80.14万 | 18.9万 | 324.0 | 85992 | 9.32 | 338 | 3150.16 | 3.83 |
| 2017/1/3 | 67.99万 | 19.2万 | 254.1 | 86393 | 7.87 | 401 | 3155.87 | 1.94 |
| 2017/2/3 | 64.07万 | 19.5万 | 228.6 | 86821 | 7.38 | 428 | 3158.64 | 1.11 |
| 2017/3/1 | 66.65万 | 19.8万 | 236.6 | 87234 | 7.64 | 413 | 3155.32 | 5.55 |
| 2017/4/5 | 63.74万 | 20.1万 | 217.1 | 87669 | 7.27 | 435 | 3162.45 | 3.96 |
| 2017/5/2 | 58.70万 | 20.4万 | 187.8 | 88145 | 6.66 | 476 | 3170.16 | 0.21 |
| 2017/6/1 | 48.88万 | 20.7万 | 136.2 | 88720 | 5.51 | 575 | 3168.25 | 2.34 |
| 2017/7/3 | 53.90万 | 21万 | 156.7 | 89245 | 6.04 | 525 | 3171 | 1.92 |
| 2017/8/1 | 49.67万 | 21.3万 | 133.2 | 89819 | 5.53 | 574 | 3174.22 | 0.63 |
| 2017/9/1 | 55.83万 | 21.6万 | 158.4 | 90332 | 6.18 | 513 | 3170.34 | 5.13 |
| 2017/10/9 | 54.79万 | 21.9万 | 150.2 | 90859 | 6.03 | 527 | 3177.81 | 2.79 |
| 2017/11/1 | 50.84万 | 22.2万 | 129.0 | 91431 | 5.56 | 572 | 3180.32 | 3.07 |
| 2017/12/1 | 49.51万 | 22.5万 | 120.0 | 92023 | 5.38 | 592 | 3184.96 | 1.51 |
| 2018/1/2 | 47.89万 | 22.8万 | 110.1 | 92639 | 5.17 | 616 | 3184.72 | 3.26 |
| 2018/2/1 | 57.01万 | 23.1万 | 146.8 | 93160 | 6.12 | 521 | 3188.52 | 2.71 |
| 2018/3/1 | 65.90万 | 23.4万 | 181.6 | 93613 | 7.04 | 453 | 3189.12 | 4.82 |
| 2018/4/2 | 85.98万 | 23.7万 | 262.8 | 93962 | 9.15 | 349 | 3193.35 | 5.41 |
| 2018/5/2 | 91.75万 | 24万 | 282.3 | 94291 | 9.73 | 329 | 3201.17 | 3.00 |
| 2018/6/1 | 97.06万 | 24.3万 | 299.4 | 94603 | 10.26 | 312 | 3201.12 | 6.06 |
| 2018/7/2 | 91.42万 | 24.6万 | 271.6 | 94936 | 9.63 | 333 | 3206.79 | 6.45 |
| 2018/8/1 | 89.85万 | 24.9万 | 260.8 | 95277 | 9.43 | 341 | 3215.63 | 4.05 |
| 2018/9/3 | 102.94万 | 25.2万 | 308.5 | 95576 | 10.77 | 299 | 3220.23 | 3.51 |
| 2018/10/8 | 99.91万 | 25.5万 | 291.8 | 95885 | 10.42 | 309 | 3219.78 | 7.46 |
| 2018/11/1 | 96.21万 | 25.8万 | 272.9 | 96208 | 10.00 | 323 | 3230 | 4.70 |
| 2018/12/3 | 94.90万 | 26.1万 | 263.6 | 96537 | 9.83 | 329 | 3234.07 | 5.33 |
| 2019/1/2 | 89.43万 | 26.4万 | 238.7 | 96888 | 9.23 | 351 | 3239.73 | 5.00 |
| 2019/2/1 | 78.80万 | 26.7万 | 195.1 | 97289 | 8.10 | 401 | 3248.1 | 1.63 |
| 2019/3/1 | 95.96万 | 27万 | 255.4 | 97619 | 9.83 | 330 | 3243.9 | 7.46 |
| 2019/4/1 | 115.71万 | 27.3万 | 323.8 | 97894 | 11.82 | 275 | 3250.5 | 8.33 |
| 2019/5/6 | 94.30万 | 27.6万 | 241.7 | 98234 | 9.60 | 340 | 3264 | 3.15 |
| 2019/6/3 | 91.98万 | 27.9万 | 229.7 | 98584 | 9.33 | 350 | 3265.5 | 4.81 |
| 2019/7/1 | 112.32万 | 28.2万 | 298.3 | 98872 | 11.36 | 288 | 3271.68 | 3.43 |
| 2019/8/1 | 106.71万 | 28.5万 | 274.4 | 99176 | 10.76 | 304 | 3271.04 | 7.51 |
| 2019/9/2 | 117.65万 | 28.8万 | 308.5 | 99453 | 11.83 | 277 | 3276.91 | 9.14 |
| 2019/10/8 | 117.68万 | 29.1万 | 304.4 | 99732 | 11.80 | 279 | 3292.2 | 2.99 |
| 2019/11/1 | 131.38万 | 29.4万 | 346.9 | 99983 | 13.14 | 251 | 3298.14 | 0.05 |
| 2019/12/2 | 117.71万 | 29.7万 | 296.3 | 100263 | 11.74 | 280 | 3287.2 | 11.04 |
| 2020/1/2 | 116.64万 | 30万 | 288.8 | 100548 | 11.60 | 285 | 3306 | 3.27 |
| 2020/2/3 | 117.77万 | 30.3万 | 288.7 | 100831 | 11.68 | 283 | 3305.44 | 7.11 |
| 2020/3/2 | 216.92万 | 30.6万 | 608.9 | 100985 | 21.48 | 154 | 3307.92 | 11.73 |
| 2020/4/1 | 164.63万 | 30.9万 | 432.8 | 101189 | 16.27 | 204 | 3319.08 | 12.31 |
| 2020/5/6 | 204.43万 | 31.2万 | 555.2 | 101354 | 20.17 | 165 | 3328.05 | 15.64 |
| 2020/6/1 | 185.21万 | 31.5万 | 488.0 | 101538 | 18.24 | 184 | 3356.16 | 3.17 |
| 2020/7/1 | 217.42万 | 31.8万 | 583.7 | 101695 | 21.38 | 157 | 3356.66 | 5.85 |
| 2020/8/3 | 241.96万 | 32.1万 | 653.8 | 101836 | 23.76 | 141 | 3350.16 | 18.20 |
| 2020/9/1 | 212.56万 | 32.4万 | 556.1 | 101998 | 20.84 | 162 | 3376.08 | 10.48 |
| 2020/10/9 | 203.11万 | 32.7万 | 521.1 | 102168 | 19.88 | 170 | 3379.6 | 17.43 |
| 2020/11/2 | 180.36万 | 33万 | 446.5 | 102361 | 17.62 | 193 | 3400.66 | 13.81 |
| 2020/12/1 | 170.36万 | 33.3万 | 411.6 | 102567 | 16.61 | 206 | 3421.66 | 6.62 |
| 2021/1/4 | 177.48万 | 33.6万 | 428.2 | 102765 | 17.27 | 198 | 3419.46 | 15.43 |
| 2021/2/1 | 170.01万 | 33.9万 | 401.5 | 102973 | 16.51 | 208 | 3434.08 | 16.24 |
| 2021/3/1 | 191.26万 | 34.2万 | 459.2 | 103159 | 18.54 | 186 | 3448.44 | 18.12 |
| 2021/4/1 | 173.24万 | 34.5万 | 402.1 | 103366 | 16.76 | 207 | 3469.32 | 15.37 |
| 2021/5/6 | 154.05万 | 34.8万 | 342.7 | 103601 | 14.87 | 235 | 3494.45 | 5.60 |
| 2021/6/1 | 169.95万 | 35.1万 | 384.2 | 103815 | 16.37 | 214 | 3503.18 | 2.47 |
| 2021/7/1 | 176.42万 | 35.4万 | 398.4 | 104021 | 16.96 | 206 | 3493.76 | 14.37 |
| 2021/8/2 | 153.16万 | 35.7万 | 329.0 | 104260 | 14.69 | 239 | 3510.91 | 11.58 |
| 2021/9/1 | 151.32万 | 36万 | 320.3 | 104504 | 14.48 | 244 | 3533.12 | 0.95 |
| 2021/10/8 | 152.09万 | 36.3万 | 319.0 | 104747 | 14.52 | 243 | 3528.36 | 6.66 |
| 2021/11/1 | 134.53万 | 36.6万 | 267.6 | 105023 | 12.81 | 276 | 3535.56 | 6.12 |
| 2021/12/1 | 165.56万 | 36.9万 | 348.7 | 105248 | 15.73 | 225 | 3539.25 | 8.55 |
| 2022/1/4 | 178.43万 | 37.2万 | 379.7 | 105458 | 16.92 | 210 | 3553.2 | 3.15 |
| 2022/2/7 | 121.00万 | 37.5万 | 222.7 | 105769 | 11.44 | 311 | 3557.84 | 1.67 |
| 2022/3/1 | 120.19万 | 37.8万 | 218.0 | 106083 | 11.33 | 314 | 3557.62 | 3.56 |
| 2022/4/1 | 99.76万 | 38.1万 | 161.8 | 106463 | 9.37 | 380 | 3560.6 | 4.13 |
| 2022/5/5 | 86.49万 | 38.4万 | 125.2 | 106904 | 8.09 | 441 | 3567.69 | 1.17 |