| 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 |
| 2011/10/26 | 0.30万 | 0.3万 | -0.1 | 738 | 4.06 | 738 | 2996.28 | 3.72 |
| 2011/11/1 | 0.61万 | 0.6万 | 1.5 | 1454 | 4.19 | 716 | 3000.04 | 3.68 |
| 2011/12/1 | 0.86万 | 0.9万 | -4.6 | 2237 | 3.84 | 783 | 3006.72 | 0.68 |
| 2012/1/4 | 0.98万 | 1.2万 | -18.3 | 3226 | 3.04 | 989 | 3006.56 | 1.52 |
| 2012/2/1 | 1.44万 | 1.5万 | -4.0 | 4078 | 3.53 | 852 | 3007.56 | 2.04 |
| 2012/3/1 | 2.05万 | 1.8万 | 13.9 | 4780 | 4.29 | 702 | 3011.58 | 0.06 |
| 2012/4/5 | 2.40万 | 2.1万 | 14.3 | 5466 | 4.39 | 686 | 3011.54 | 0.16 |
| 2012/5/2 | 2.03万 | 2.4万 | -15.3 | 6416 | 3.17 | 950 | 3011.5 | 0.36 |
| 2012/6/1 | 2.27万 | 2.7万 | -15.9 | 7397 | 3.07 | 981 | 3011.67 | 0.55 |
| 2012/7/2 | 2.48万 | 3万 | -17.2 | 8418 | 2.95 | 1021 | 3011.95 | 0.82 |
| 2012/8/1 | 2.52万 | 3.3万 | -23.5 | 9559 | 2.64 | 1141 | 3012.24 | 1.35 |
| 2012/9/3 | 3.31万 | 3.6万 | -8.0 | 10516 | 3.15 | 957 | 3014.55 | 0.39 |
| 2012/10/8 | 3.20万 | 3.9万 | -17.9 | 11608 | 2.76 | 1092 | 3013.92 | 1.41 |
| 2012/11/1 | 3.30万 | 4.2万 | -21.5 | 12777 | 2.58 | 1169 | 3016.02 | 0.72 |
| 2012/12/3 | 2.87万 | 4.5万 | -36.2 | 14278 | 2.01 | 1501 | 3017.01 | 0.45 |
| 2013/1/4 | 3.83万 | 4.8万 | -20.2 | 15499 | 2.47 | 1221 | 3015.87 | 2.04 |
| 2013/2/1 | 5.06万 | 5.1万 | -0.8 | 16482 | 3.07 | 983 | 3017.81 | 2.14 |
| 2013/3/1 | 5.77万 | 5.4万 | 6.9 | 17392 | 3.32 | 910 | 3021.2 | 0.89 |
| 2013/4/1 | 5.68万 | 5.7万 | -0.4 | 18370 | 3.09 | 978 | 3022.02 | 0.96 |
| 2013/5/2 | 5.67万 | 6万 | -5.6 | 19405 | 2.92 | 1035 | 3022.2 | 1.74 |
| 2013/6/3 | 8.80万 | 6.3万 | 39.7 | 20095 | 4.38 | 690 | 3022.2 | 3.48 |
| 2013/7/1 | 9.04万 | 6.6万 | 37.0 | 20791 | 4.35 | 696 | 3027.6 | 1.56 |
| 2013/8/1 | 12.59万 | 6.9万 | 82.5 | 21303 | 5.91 | 512 | 3025.92 | 4.80 |
| 2013/9/2 | 12.36万 | 7.2万 | 71.7 | 21839 | 5.66 | 536 | 3033.76 | 1.76 |
| 2013/10/8 | 16.70万 | 7.5万 | 122.7 | 22243 | 7.51 | 404 | 3034.04 | 3.24 |
| 2013/11/1 | 13.34万 | 7.8万 | 71.0 | 22761 | 5.86 | 518 | 3035.48 | 5.04 |
| 2013/12/2 | 15.24万 | 8.1万 | 88.1 | 23225 | 6.56 | 464 | 3043.84 | 1.72 |
| 2014/1/2 | 16.42万 | 8.4万 | 95.5 | 23664 | 6.94 | 439 | 3046.66 | 0.62 |
| 2014/2/7 | 19.61万 | 8.7万 | 125.5 | 24037 | 8.16 | 373 | 3043.68 | 4.22 |
| 2014/3/3 | 19.58万 | 9万 | 117.6 | 24417 | 8.02 | 380 | 3047.6 | 4.52 |
| 2014/4/1 | 18.28万 | 9.3万 | 96.5 | 24832 | 7.36 | 415 | 3054.4 | 2.24 |
| 2014/5/5 | 19.85万 | 9.6万 | 106.8 | 25220 | 7.87 | 388 | 3053.56 | 5.32 |
| 2014/6/3 | 20.73万 | 9.9万 | 109.4 | 25598 | 8.10 | 378 | 3061.8 | 2.40 |
| 2014/9/18 | 28.03万 | 10.2万 | 174.8 | 25881 | 10.83 | 283 | 3064.89 | 1.71 |
| 2014/10/8 | 32.14万 | 10.5万 | 206.1 | 26130 | 12.30 | 249 | 3062.7 | 5.61 |
| 2014/11/3 | 29.91万 | 10.8万 | 177.0 | 26401 | 11.33 | 271 | 3070.43 | 3.49 |
| 2014/12/5 | 32.12万 | 11.1万 | 189.4 | 26656 | 12.05 | 255 | 3072.75 | 4.66 |
| 2015/1/5 | 23.52万 | 11.4万 | 106.4 | 27009 | 8.71 | 353 | 3074.63 | 7.45 |
| 2015/2/2 | 35.55万 | 11.7万 | 203.9 | 27245 | 13.05 | 236 | 3079.8 | 9.73 |
| 2015/3/2 | 40.31万 | 12万 | 235.9 | 27456 | 14.68 | 211 | 3097.48 | 1.77 |
| 2015/5/4 | 43.00万 | 12.3万 | 249.6 | 27655 | 15.55 | 199 | 3094.45 | 6.57 |
| 2015/6/1 | 95.25万 | 12.6万 | 655.9 | 27745 | 34.33 | 90 | 3089.7 | 17.89 |
| 2015/7/1 | 60.30万 | 12.9万 | 367.4 | 27889 | 21.62 | 144 | 3113.28 | 12.20 |
| 2015/8/3 | 42.48万 | 13.2万 | 221.8 | 28096 | 15.12 | 207 | 3129.84 | 7.84 |
| 2015/9/1 | 36.89万 | 13.5万 | 173.3 | 28337 | 13.02 | 241 | 3137.82 | 7.70 |
| 2015/10/8 | 53.96万 | 13.8万 | 291.0 | 28503 | 18.93 | 166 | 3142.38 | 10.85 |
| 2015/11/2 | 55.47万 | 14.1万 | 293.4 | 28666 | 19.35 | 163 | 3154.05 | 10.02 |
| 2015/12/1 | 55.53万 | 14.4万 | 285.6 | 28830 | 19.26 | 164 | 3158.64 | 15.46 |
| 2016/1/4 | 61.12万 | 14.7万 | 315.8 | 28981 | 21.09 | 151 | 3184.59 | 4.97 |
| 2016/2/1 | 54.80万 | 15万 | 265.3 | 29150 | 18.80 | 169 | 3177.2 | 17.32 |
| 2016/3/1 | 52.44万 | 15.3万 | 242.7 | 29329 | 17.88 | 179 | 3200.52 | 11.32 |
| 2016/4/1 | 60.01万 | 15.6万 | 284.7 | 29487 | 20.35 | 158 | 3215.3 | 7.87 |
| 2016/5/3 | 55.70万 | 15.9万 | 250.3 | 29659 | 18.78 | 172 | 3230.16 | 0.87 |
| 2016/6/1 | 55.58万 | 16.2万 | 243.1 | 29832 | 18.63 | 173 | 3222.99 | 8.91 |
| 2016/7/1 | 55.42万 | 16.5万 | 235.9 | 30007 | 18.47 | 175 | 3232.25 | 8.56 |
| 2016/8/1 | 53.62万 | 16.8万 | 219.1 | 30189 | 17.76 | 182 | 3232.32 | 17.05 |
| 2016/9/1 | 56.27万 | 17.1万 | 229.0 | 30365 | 18.53 | 176 | 3261.28 | 5.14 |
| 2016/10/10 | 65.64万 | 17.4万 | 277.3 | 30517 | 21.51 | 152 | 3269.52 | 2.04 |
| 2016/11/1 | 62.40万 | 17.7万 | 252.5 | 30677 | 20.34 | 160 | 3254.4 | 19.21 |
| 2016/12/1 | 59.01万 | 18万 | 227.9 | 30849 | 19.13 | 172 | 3290.36 | 2.45 |
| 2017/4/7 | 51.97万 | 18.3万 | 184.0 | 31045 | 16.74 | 196 | 3281.04 | 14.22 |
| 2017/5/2 | 50.25万 | 18.6万 | 170.2 | 31250 | 16.08 | 205 | 3296.4 | 13.09 |
| 2017/6/1 | 46.92万 | 18.9万 | 148.3 | 31472 | 14.91 | 222 | 3310.02 | 12.55 |
| 2017/7/4 | 54.24万 | 19.2万 | 182.5 | 31666 | 17.13 | 194 | 3323.22 | 11.90 |
| 2017/8/1 | 47.10万 | 19.5万 | 141.6 | 31892 | 14.77 | 226 | 3338.02 | 9.00 |
| 2017/9/1 | 51.94万 | 19.8万 | 162.3 | 32099 | 16.18 | 207 | 3349.26 | 6.77 |
| 2017/10/9 | 50.76万 | 20.1万 | 152.6 | 32313 | 15.71 | 214 | 3361.94 | 0.85 |
| 2017/11/1 | 50.26万 | 20.4万 | 146.4 | 32530 | 15.45 | 217 | 3352.65 | 11.00 |
| 2017/12/1 | 47.86万 | 20.7万 | 131.2 | 32760 | 14.61 | 230 | 3360.3 | 14.35 |
| 2018/1/2 | 49.25万 | 21万 | 134.5 | 32986 | 14.93 | 226 | 3374.18 | 14.81 |
| 2018/2/1 | 53.05万 | 21.3万 | 149.1 | 33199 | 15.98 | 213 | 3403.74 | 0.06 |
| 2018/3/1 | 63.42万 | 21.6万 | 193.6 | 33378 | 19.00 | 179 | 3401 | 2.87 |
| 2018/4/2 | 68.96万 | 21.9万 | 214.9 | 33543 | 20.56 | 165 | 3392.4 | 14.33 |
| 2018/5/2 | 63.97万 | 22.2万 | 188.2 | 33723 | 18.97 | 180 | 3414.6 | 6.47 |
| 2018/6/1 | 54.81万 | 22.5万 | 143.6 | 33935 | 16.15 | 212 | 3423.8 | 3.74 |
| 2018/7/2 | 59.15万 | 22.8万 | 159.4 | 34132 | 17.33 | 197 | 3414.01 | 17.27 |
| 2018/8/1 | 55.16万 | 23.1万 | 138.8 | 34346 | 16.06 | 214 | 3436.84 | 11.71 |
| 2018/9/3 | 49.49万 | 23.4万 | 111.5 | 34587 | 14.31 | 241 | 3448.71 | 11.54 |
| 2018/10/8 | 43.72万 | 23.7万 | 84.5 | 34863 | 12.54 | 276 | 3461.04 | 10.76 |
| 2018/11/1 | 47.34万 | 24万 | 97.3 | 35121 | 13.48 | 258 | 3477.84 | 4.72 |
| 2018/12/3 | 52.43万 | 24.3万 | 115.8 | 35356 | 14.83 | 235 | 3485.05 | 2.23 |
| 2019/1/2 | 52.64万 | 24.6万 | 114.0 | 35591 | 14.79 | 235 | 3475.65 | 13.86 |
| 2019/2/1 | 53.99万 | 24.9万 | 116.8 | 35823 | 15.07 | 232 | 3496.24 | 7.12 |
| 2019/3/1 | 67.73万 | 25.2万 | 168.8 | 36009 | 18.81 | 186 | 3498.66 | 11.83 |
| 2019/4/1 | 82.56万 | 25.5万 | 223.8 | 36163 | 22.83 | 154 | 3515.82 | 6.49 |
| 2019/5/6 | 68.45万 | 25.8万 | 165.3 | 36350 | 18.83 | 187 | 3521.21 | 7.59 |
| 2019/6/3 | 63.57万 | 26.1万 | 143.5 | 36553 | 17.39 | 203 | 3530.17 | 6.23 |
| 2019/7/1 | 74.34万 | 26.4万 | 181.6 | 36728 | 20.24 | 175 | 3542 | 0.62 |
| 2019/8/1 | 70.83万 | 26.7万 | 165.3 | 36912 | 19.19 | 184 | 3530.96 | 12.29 |
| 2019/9/2 | 77.72万 | 27万 | 187.9 | 37081 | 20.96 | 169 | 3542.24 | 13.29 |
| 2019/10/8 | 78.26万 | 27.3万 | 186.7 | 37250 | 21.01 | 169 | 3550.69 | 18.14 |
| 2019/11/1 | 81.38万 | 27.6万 | 194.8 | 37414 | 21.75 | 164 | 3567 | 19.96 |
| 2019/12/2 | 89.03万 | 27.9万 | 219.1 | 37566 | 23.70 | 152 | 3602.4 | 4.53 |
| 2020/1/2 | 99.57万 | 28.2万 | 253.1 | 37702 | 26.41 | 136 | 3591.76 | 19.69 |
| 2020/2/3 | 100.31万 | 28.5万 | 252.0 | 37838 | 26.51 | 136 | 3605.36 | 25.79 |
| 2020/3/2 | 113.08万 | 28.8万 | 292.6 | 37960 | 29.79 | 122 | 3634.38 | 22.55 |
| 2020/4/1 | 98.00万 | 29.1万 | 236.8 | 38103 | 25.72 | 143 | 3677.96 | 1.52 |
| 2020/5/6 | 102.41万 | 29.4万 | 248.3 | 38240 | 26.78 | 137 | 3668.86 | 12.15 |
| 2020/6/1 | 105.34万 | 29.7万 | 254.7 | 38374 | 27.45 | 134 | 3678.3 | 14.86 |
| 2020/7/1 | 104.86万 | 30万 | 249.5 | 38510 | 27.23 | 136 | 3703.28 | 4.74 |
| 2020/8/3 | 102.73万 | 30.3万 | 239.0 | 38649 | 26.58 | 139 | 3694.62 | 18.13 |
| 2020/9/1 | 101.40万 | 30.6万 | 231.4 | 38791 | 26.14 | 142 | 3711.88 | 19.01 |
| 2020/10/9 | 94.68万 | 30.9万 | 206.4 | 38945 | 24.31 | 154 | 3743.74 | 6.15 |
| 2020/11/2 | 91.89万 | 31.2万 | 194.5 | 39104 | 23.50 | 159 | 3736.5 | 19.54 |
| 2020/12/1 | 102.91万 | 31.5万 | 226.7 | 39247 | 26.22 | 143 | 3749.46 | 26.12 |
| 2021/1/4 | 97.79万 | 31.8万 | 207.5 | 39400 | 24.82 | 153 | 3797.46 | 4.25 |
| 2021/2/1 | 77.29万 | 32.1万 | 140.8 | 39594 | 19.52 | 194 | 3786.88 | 19.08 |
| 2021/3/1 | 75.06万 | 32.4万 | 131.7 | 39796 | 18.86 | 202 | 3809.72 | 15.31 |
| 2021/4/1 | 75.04万 | 32.7万 | 129.5 | 40000 | 18.76 | 204 | 3827.04 | 13.30 |
| 2021/5/6 | 69.54万 | 33万 | 110.7 | 40222 | 17.29 | 222 | 3838.38 | 15.26 |
| 2021/6/1 | 75.88万 | 33.3万 | 127.9 | 40428 | 18.77 | 206 | 3866.62 | 2.28 |
| 2021/7/1 | 79.63万 | 33.6万 | 137.0 | 40625 | 19.60 | 197 | 3861.2 | 9.98 |
| 2021/8/2 | 73.55万 | 33.9万 | 117.0 | 40840 | 18.01 | 215 | 3872.15 | 9.02 |
| 2021/9/1 | 50.05万 | 34.2万 | 46.3 | 41159 | 12.16 | 319 | 3879.04 | 11.15 |
| 2021/10/8 | 49.08万 | 34.5万 | 42.3 | 41488 | 11.83 | 329 | 3892.07 | 9.26 |
| 2021/11/1 | 45.53万 | 34.8万 | 30.8 | 41847 | 10.88 | 359 | 3905.92 | 4.68 |
| 2021/12/1 | 57.72万 | 35.1万 | 64.4 | 42132 | 13.70 | 285 | 3904.5 | 10.77 |
| 2022/1/4 | 55.16万 | 35.4万 | 55.8 | 42434 | 13.00 | 302 | 3926 | 0.05 |
| 2022/2/7 | 49.19万 | 35.7万 | 37.8 | 42775 | 11.50 | 341 | 3921.5 | 4.60 |
| 2022/3/1 | 49.07万 | 36万 | 36.3 | 43120 | 11.38 | 345 | 3926.1 | 4.60 |
| 2022/4/1 | 41.62万 | 36.3万 | 14.6 | 43531 | 9.56 | 411 | 3929.16 | 6.14 |
| 2022/5/5 | 29.99万 | 36.6万 | -18.0 | 44110 | 6.80 | 579 | 3937.2 | 4.23 |