| 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 |
| 2011/8/19 | 0.30万 | 0.3万 | -0.2 | 266 | 11.26 | 266 | 2995.16 | 4.84 |
| 2011/9/1 | 0.67万 | 0.6万 | 12.5 | 478 | 14.12 | 212 | 2993.44 | 11.40 |
| 2011/10/10 | 0.79万 | 0.9万 | -12.5 | 774 | 10.17 | 296 | 3010.32 | 5.92 |
| 2011/11/1 | 1.15万 | 1.2万 | -4.4 | 1051 | 10.91 | 277 | 3022.07 | 0.09 |
| 2011/12/1 | 1.32万 | 1.5万 | -11.8 | 1362 | 9.71 | 311 | 3019.81 | 2.44 |
| 2012/1/4 | 1.23万 | 1.8万 | -31.6 | 1805 | 6.82 | 443 | 3021.26 | 3.43 |
| 2012/2/1 | 1.51万 | 2.1万 | -28.1 | 2257 | 6.69 | 452 | 3023.88 | 4.24 |
| 2012/3/1 | 2.15万 | 2.4万 | -10.5 | 2627 | 8.18 | 370 | 3026.6 | 5.76 |
| 2012/4/5 | 2.03万 | 2.7万 | -24.9 | 3090 | 6.56 | 463 | 3037.28 | 0.84 |
| 2012/5/2 | 2.29万 | 3万 | -23.7 | 3562 | 6.43 | 472 | 3034.96 | 4.00 |
| 2012/6/1 | 2.66万 | 3.3万 | -19.4 | 4022 | 6.61 | 460 | 3040.6 | 2.36 |
| 2012/7/2 | 3.35万 | 3.6万 | -7.0 | 4424 | 7.57 | 402 | 3043.14 | 2.18 |
| 2012/8/1 | 2.62万 | 3.9万 | -32.9 | 5006 | 5.23 | 582 | 3043.86 | 3.64 |
| 2012/9/3 | 3.16万 | 4.2万 | -24.8 | 5541 | 5.70 | 535 | 3049.5 | 1.64 |
| 2012/10/8 | 3.36万 | 4.5万 | -25.4 | 6095 | 5.51 | 554 | 3052.54 | 0.24 |
| 2012/11/1 | 3.72万 | 4.8万 | -22.5 | 6640 | 5.60 | 545 | 3052 | 1.02 |
| 2012/12/3 | 3.48万 | 5.1万 | -31.8 | 7278 | 4.78 | 638 | 3049.64 | 4.40 |
| 2013/1/4 | 4.37万 | 5.4万 | -19.0 | 7825 | 5.59 | 547 | 3057.73 | 0.71 |
| 2013/2/1 | 4.86万 | 5.7万 | -14.7 | 8350 | 5.82 | 525 | 3055.5 | 3.65 |
| 2013/3/1 | 5.69万 | 6万 | -5.1 | 8824 | 6.45 | 474 | 3057.3 | 5.50 |
| 2013/4/1 | 5.70万 | 6.3万 | -9.6 | 9326 | 6.11 | 502 | 3067.22 | 1.08 |
| 2013/5/2 | 5.81万 | 6.6万 | -12.0 | 9846 | 5.90 | 520 | 3068 | 1.38 |
| 2013/6/3 | 7.23万 | 6.9万 | 4.8 | 10282 | 7.03 | 436 | 3065.08 | 5.68 |
| 2013/7/1 | 7.14万 | 7.2万 | -0.8 | 10744 | 6.65 | 462 | 3072.3 | 4.14 |
| 2013/8/1 | 9.01万 | 7.5万 | 20.1 | 11124 | 8.10 | 380 | 3078 | 2.58 |
| 2013/9/2 | 11.30万 | 7.8万 | 44.9 | 11436 | 9.88 | 312 | 3082.56 | 0.60 |
| 2013/10/8 | 10.82万 | 8.1万 | 33.5 | 11771 | 9.19 | 335 | 3078.65 | 5.11 |
| 2014/1/16 | 11.62万 | 8.4万 | 38.3 | 12092 | 9.61 | 321 | 3084.81 | 4.06 |
| 2014/2/7 | 14.11万 | 8.7万 | 62.1 | 12363 | 11.41 | 271 | 3092.11 | 0.82 |
| 2014/3/3 | 19.14万 | 9万 | 112.6 | 12566 | 15.23 | 203 | 3091.69 | 2.06 |
| 2014/4/1 | 19.33万 | 9.3万 | 107.9 | 12770 | 15.14 | 204 | 3088.56 | 7.25 |
| 2014/5/5 | 16.23万 | 9.6万 | 69.1 | 13018 | 12.47 | 248 | 3092.56 | 10.50 |
| 2014/6/3 | 16.69万 | 9.9万 | 68.6 | 13265 | 12.58 | 247 | 3107.26 | 6.30 |
| 2014/7/1 | 19.49万 | 10.2万 | 91.1 | 13480 | 14.46 | 215 | 3108.9 | 10.96 |
| 2014/8/1 | 18.43万 | 10.5万 | 75.5 | 13712 | 13.44 | 232 | 3118.08 | 12.74 |
| 2014/9/25 | 23.97万 | 10.8万 | 121.9 | 13894 | 17.25 | 182 | 3139.5 | 4.06 |
| 2014/10/8 | 27.80万 | 11.1万 | 150.4 | 14053 | 19.78 | 159 | 3145.02 | 2.60 |
| 2014/11/3 | 30.99万 | 11.4万 | 171.9 | 14197 | 21.83 | 144 | 3143.52 | 6.70 |
| 2014/12/1 | 40.59万 | 11.7万 | 246.9 | 14308 | 28.37 | 111 | 3149.07 | 7.85 |
| 2015/1/5 | 24.82万 | 12万 | 106.9 | 14492 | 17.13 | 184 | 3151.92 | 12.86 |
| 2015/2/2 | 27.92万 | 12.3万 | 127.0 | 14658 | 19.05 | 166 | 3162.3 | 15.33 |
| 2015/3/2 | 31.89万 | 12.6万 | 153.1 | 14806 | 21.54 | 148 | 3187.92 | 5.05 |
| 2015/4/1 | 37.72万 | 12.9万 | 192.4 | 14932 | 25.26 | 126 | 3182.76 | 15.25 |
| 2015/5/4 | 38.75万 | 13.2万 | 193.6 | 15056 | 25.74 | 124 | 3191.76 | 21.51 |
| 2015/6/1 | 60.59万 | 13.5万 | 348.8 | 15136 | 40.03 | 80 | 3202.4 | 32.37 |
| 2015/7/1 | 39.09万 | 13.8万 | 183.3 | 15263 | 25.61 | 127 | 3252.47 | 14.68 |
| 2015/8/3 | 30.30万 | 14.1万 | 114.9 | 15430 | 19.64 | 167 | 3279.88 | 1.95 |
| 2015/9/1 | 23.57万 | 14.4万 | 63.7 | 15648 | 15.06 | 218 | 3283.08 | 0.70 |
| 2015/10/8 | 35.41万 | 14.7万 | 140.9 | 15794 | 22.42 | 146 | 3273.32 | 11.15 |
| 2015/11/2 | 43.15万 | 15万 | 187.6 | 15915 | 27.11 | 121 | 3280.31 | 15.32 |
| 2015/12/1 | 41.92万 | 15.3万 | 174.0 | 16041 | 26.13 | 126 | 3292.38 | 18.56 |
| 2016/1/4 | 42.45万 | 15.6万 | 172.1 | 16167 | 26.26 | 126 | 3308.76 | 20.74 |
| 2016/2/1 | 28.09万 | 15.9万 | 76.7 | 16362 | 17.17 | 195 | 3348.15 | 2.09 |
| 2016/3/1 | 27.84万 | 16.2万 | 71.8 | 16561 | 16.81 | 199 | 3345.19 | 7.14 |
| 2016/4/1 | 29.62万 | 16.5万 | 79.5 | 16751 | 17.68 | 190 | 3359.2 | 0.28 |
| 2016/5/3 | 34.24万 | 16.8万 | 103.8 | 16916 | 20.24 | 165 | 3339.6 | 20.16 |
| 2016/6/22 | 32.46万 | 17.1万 | 89.8 | 17093 | 18.99 | 177 | 3361.23 | 18.68 |
| 2016/7/1 | 35.48万 | 17.4万 | 103.9 | 17258 | 20.56 | 165 | 3392.4 | 6.20 |
| 2016/8/1 | 34.13万 | 17.7万 | 92.8 | 17431 | 19.58 | 173 | 3387.34 | 17.45 |
| 2016/9/1 | 35.50万 | 18万 | 97.2 | 17600 | 20.17 | 169 | 3408.73 | 13.52 |
| 2016/10/10 | 36.12万 | 18.3万 | 97.4 | 17768 | 20.33 | 168 | 3415.44 | 20.32 |
| 2016/11/1 | 39.36万 | 18.6万 | 111.6 | 17925 | 21.96 | 157 | 3447.72 | 8.37 |
| 2016/12/1 | 37.38万 | 18.9万 | 97.8 | 18092 | 20.66 | 167 | 3450.22 | 14.23 |
| 2017/1/3 | 35.55万 | 19.2万 | 85.2 | 18270 | 19.46 | 178 | 3463.88 | 14.81 |
| 2017/2/3 | 33.69万 | 19.5万 | 72.8 | 18461 | 18.25 | 191 | 3485.75 | 7.75 |
| 2017/3/1 | 34.74万 | 19.8万 | 75.5 | 18648 | 18.63 | 187 | 3483.81 | 17.44 |
| 2017/4/5 | 35.75万 | 20.1万 | 77.8 | 18833 | 18.98 | 185 | 3511.3 | 7.38 |
| 2017/5/2 | 31.48万 | 20.4万 | 54.3 | 19046 | 16.53 | 213 | 3520.89 | 5.18 |
| 2017/6/1 | 26.05万 | 20.7万 | 25.8 | 19307 | 13.49 | 261 | 3520.89 | 10.36 |
| 2017/7/3 | 27.89万 | 21万 | 32.8 | 19555 | 14.26 | 248 | 3536.48 | 5.13 |
| 2017/8/1 | 24.80万 | 21.3万 | 16.4 | 19838 | 12.50 | 283 | 3537.5 | 9.23 |
| 2017/9/1 | 26.44万 | 21.6万 | 22.4 | 20108 | 13.15 | 270 | 3550.5 | 5.47 |
| 2017/10/9 | 27.70万 | 21.9万 | 26.5 | 20369 | 13.60 | 261 | 3549.6 | 11.83 |
| 2017/11/1 | 25.68万 | 22.2万 | 15.7 | 20656 | 12.43 | 287 | 3567.41 | 5.86 |
| 2017/12/1 | 23.35万 | 22.5万 | 3.8 | 20977 | 11.13 | 321 | 3572.73 | 6.39 |
| 2018/1/2 | 21.78万 | 22.8万 | -4.5 | 21328 | 10.21 | 351 | 3583.71 | 1.81 |
| 2018/2/1 | 19.40万 | 23.1万 | -16.0 | 21729 | 8.93 | 401 | 3580.93 | 6.40 |
| 2018/3/1 | 19.50万 | 23.4万 | -16.7 | 22136 | 8.81 | 407 | 3585.67 | 8.05 |
| 2018/4/2 | 21.83万 | 23.7万 | -7.9 | 22507 | 9.70 | 371 | 3598.7 | 3.07 |
| 2018/5/2 | 21.45万 | 24万 | -10.6 | 22891 | 9.37 | 384 | 3598.08 | 6.76 |
| 2018/6/1 | 23.50万 | 24.3万 | -3.3 | 23248 | 10.11 | 357 | 3609.27 | 2.34 |
| 2018/7/2 | 21.12万 | 24.6万 | -14.1 | 23652 | 8.93 | 404 | 3607.72 | 6.22 |
| 2018/8/1 | 19.71万 | 24.9万 | -20.8 | 24094 | 8.18 | 442 | 3615.56 | 4.60 |
| 2018/9/3 | 18.43万 | 25.2万 | -26.9 | 24577 | 7.50 | 483 | 3622.5 | 2.27 |
| 2018/10/8 | 18.21万 | 25.5万 | -28.6 | 25076 | 7.26 | 499 | 3622.74 | 4.29 |
| 2018/11/1 | 16.91万 | 25.8万 | -34.4 | 25626 | 6.60 | 550 | 3630 | 1.32 |
| 2018/12/3 | 19.20万 | 26.1万 | -26.4 | 26120 | 7.35 | 494 | 3630.9 | 1.75 |
| 2019/1/2 | 17.42万 | 26.4万 | -34.0 | 26676 | 6.53 | 556 | 3630.68 | 3.71 |
| 2019/2/1 | 17.41万 | 26.7万 | -34.8 | 27245 | 6.39 | 569 | 3635.91 | 2.20 |
| 2019/3/1 | 20.77万 | 27万 | -23.1 | 27731 | 7.49 | 486 | 3640.14 | 0.17 |
| 2019/4/1 | 24.60万 | 27.3万 | -9.9 | 28147 | 8.74 | 416 | 3635.84 | 4.64 |
| 2019/5/6 | 21.61万 | 27.6万 | -21.7 | 28629 | 7.55 | 482 | 3639.1 | 6.01 |
| 2019/6/3 | 22.55万 | 27.9万 | -19.2 | 29100 | 7.75 | 471 | 3650.25 | 0.87 |
| 2019/7/1 | 23.76万 | 28.2万 | -15.7 | 29554 | 8.04 | 454 | 3650.16 | 1.84 |
| 2019/8/1 | 24.63万 | 28.5万 | -13.6 | 29999 | 8.21 | 445 | 3653.45 | 0.39 |
| 2019/9/2 | 24.48万 | 28.8万 | -15.0 | 30453 | 8.04 | 454 | 3650.16 | 4.06 |
| 2019/10/8 | 24.51万 | 29.1万 | -15.8 | 30914 | 7.93 | 461 | 3655.73 | 2.55 |
| 2019/11/1 | 25.65万 | 29.4万 | -12.7 | 31361 | 8.18 | 447 | 3656.46 | 4.37 |
| 2019/12/2 | 24.51万 | 29.7万 | -17.5 | 31837 | 7.70 | 476 | 3665.2 | 0.00 |
| 2020/1/2 | 26.57万 | 30万 | -11.4 | 32282 | 8.23 | 445 | 3662.35 | 2.85 |
| 2020/2/3 | 29.39万 | 30.3万 | -3.0 | 32690 | 8.99 | 408 | 3667.92 | 0.14 |
| 2020/3/2 | 28.19万 | 30.6万 | -7.9 | 33121 | 8.51 | 431 | 3667.81 | 0.39 |
| 2020/4/1 | 25.17万 | 30.9万 | -18.5 | 33610 | 7.49 | 489 | 3662.61 | 5.97 |
| 2020/5/6 | 23.49万 | 31.2万 | -24.7 | 34144 | 6.88 | 534 | 3673.92 | 0.64 |
| 2020/6/1 | 22.80万 | 31.5万 | -27.6 | 34703 | 6.57 | 559 | 3672.63 | 2.56 |
| 2020/7/1 | 23.65万 | 31.8万 | -25.6 | 35251 | 6.71 | 548 | 3677.08 | 0.67 |
| 2020/8/3 | 27.40万 | 32.1万 | -14.6 | 35730 | 7.67 | 479 | 3673.93 | 4.50 |
| 2020/9/1 | 30.95万 | 32.4万 | -4.5 | 36160 | 8.56 | 430 | 3680.8 | 2.12 |
| 2020/10/9 | 31.75万 | 32.7万 | -2.9 | 36584 | 8.68 | 424 | 3680.32 | 4.72 |
| 2020/11/2 | 31.14万 | 33万 | -5.6 | 37022 | 8.41 | 438 | 3683.58 | 6.19 |
| 2020/12/1 | 29.32万 | 33.3万 | -12.0 | 37494 | 7.82 | 472 | 3691.04 | 4.92 |
| 2021/1/4 | 25.90万 | 33.6万 | -22.9 | 38037 | 6.81 | 543 | 3697.83 | 3.05 |
| 2021/2/1 | 20.45万 | 33.9万 | -39.7 | 38738 | 5.28 | 701 | 3701.28 | 2.65 |
| 2021/3/1 | 22.84万 | 34.2万 | -33.2 | 39377 | 5.80 | 639 | 3706.2 | 0.38 |
| 2021/4/1 | 22.93万 | 34.5万 | -33.5 | 40023 | 5.73 | 646 | 3701.58 | 5.37 |
| 2021/5/6 | 28.99万 | 34.8万 | -16.7 | 40542 | 7.15 | 519 | 3710.85 | 1.47 |
| 2021/6/1 | 30.25万 | 35.1万 | -13.8 | 41045 | 7.37 | 503 | 3707.11 | 6.69 |
| 2021/7/1 | 30.42万 | 35.4万 | -14.1 | 41553 | 7.32 | 508 | 3718.56 | 1.92 |
| 2021/8/2 | 28.88万 | 35.7万 | -19.1 | 42095 | 6.86 | 542 | 3718.12 | 4.28 |
| 2021/9/1 | 28.15万 | 36万 | -21.8 | 42659 | 6.60 | 564 | 3722.4 | 4.28 |
| 2021/10/8 | 28.36万 | 36.3万 | -21.9 | 43227 | 6.56 | 568 | 3726.08 | 4.88 |
| 2021/11/1 | 26.31万 | 36.6万 | -28.1 | 43849 | 6.00 | 622 | 3732 | 3.84 |
| 2021/12/1 | 30.50万 | 36.9万 | -17.3 | 44393 | 6.87 | 544 | 3737.28 | 2.41 |
| 2022/1/4 | 38.95万 | 37.2万 | 4.7 | 44823 | 8.69 | 430 | 3736.7 | 5.39 |
| 2022/2/7 | 34.39万 | 37.5万 | -8.3 | 45316 | 7.59 | 493 | 3741.87 | 5.62 |
| 2022/3/1 | 47.73万 | 37.8万 | 26.3 | 45675 | 10.45 | 359 | 3751.55 | 1.56 |
| 2022/4/1 | 43.03万 | 38.1万 | 13.0 | 46076 | 9.34 | 401 | 3745.34 | 9.33 |
| 2022/5/5 | 35.95万 | 38.4万 | -6.4 | 46563 | 7.72 | 487 | 3759.64 | 4.35 |