| 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 |
| 2011/11/2 | 0.30万 | 0.3万 | 0.0 | 625 | 4.80 | 625 | 3000 | 0.00 |
| 2011/12/1 | 0.59万 | 0.6万 | -2.3 | 1280 | 4.58 | 655 | 2999.9 | 0.10 |
| 2012/1/4 | 0.74万 | 0.9万 | -17.7 | 2152 | 3.44 | 872 | 2999.68 | 0.42 |
| 2012/2/1 | 0.97万 | 1.2万 | -19.1 | 3113 | 3.12 | 961 | 2998.32 | 2.20 |
| 2012/3/1 | 1.40万 | 1.5万 | -6.9 | 3966 | 3.52 | 853 | 3002.56 | 0.16 |
| 2012/4/5 | 1.49万 | 1.8万 | -17.2 | 4966 | 3.00 | 1000 | 3000 | 2.88 |
| 2012/5/2 | 1.58万 | 2.1万 | -24.9 | 6135 | 2.57 | 1169 | 3004.33 | 1.43 |
| 2012/6/1 | 2.07万 | 2.4万 | -13.9 | 7179 | 2.88 | 1044 | 3006.72 | 0.47 |
| 2012/7/2 | 2.43万 | 2.7万 | -9.9 | 8191 | 2.97 | 1012 | 3005.64 | 2.02 |
| 2012/8/1 | 1.87万 | 3万 | -37.8 | 9766 | 1.91 | 1575 | 3008.25 | 1.43 |
| 2012/9/3 | 2.07万 | 3.3万 | -37.3 | 11429 | 1.81 | 1663 | 3010.03 | 1.08 |
| 2012/10/8 | 2.43万 | 3.6万 | -32.6 | 13048 | 1.86 | 1619 | 3011.34 | 0.85 |
| 2012/11/1 | 2.55万 | 3.9万 | -34.7 | 14799 | 1.72 | 1751 | 3011.72 | 1.32 |
| 2012/12/3 | 2.25万 | 4.2万 | -46.3 | 17082 | 1.32 | 2283 | 3013.56 | 0.80 |
| 2013/1/4 | 3.67万 | 4.5万 | -18.5 | 18612 | 1.97 | 1530 | 3014.1 | 1.06 |
| 2013/2/1 | 3.87万 | 4.8万 | -19.3 | 20182 | 1.92 | 1570 | 3014.4 | 1.82 |
| 2013/3/1 | 5.02万 | 5.1万 | -1.5 | 21471 | 2.34 | 1289 | 3016.26 | 1.78 |
| 2013/4/1 | 5.28万 | 5.4万 | -2.2 | 22772 | 2.32 | 1301 | 3018.32 | 1.50 |
| 2013/5/2 | 6.25万 | 5.7万 | 9.6 | 23929 | 2.61 | 1157 | 3019.77 | 1.55 |
| 2013/6/3 | 8.73万 | 6万 | 45.4 | 24787 | 3.52 | 858 | 3020.16 | 2.71 |
| 2013/7/1 | 10.44万 | 6.3万 | 65.7 | 25526 | 4.09 | 739 | 3022.51 | 3.07 |
| 2013/8/1 | 11.48万 | 6.6万 | 74.0 | 26217 | 4.38 | 691 | 3026.58 | 2.07 |
| 2013/9/2 | 12.62万 | 6.9万 | 83.0 | 26861 | 4.70 | 644 | 3026.8 | 3.92 |
| 2013/10/8 | 21.36万 | 7.2万 | 196.7 | 27248 | 7.84 | 387 | 3034.08 | 0.56 |
| 2013/11/1 | 23.08万 | 7.5万 | 207.8 | 27611 | 8.36 | 363 | 3034.68 | 0.52 |
| 2013/12/2 | 20.16万 | 7.8万 | 158.4 | 28033 | 7.19 | 422 | 3034.18 | 1.54 |
| 2014/1/2 | 22.98万 | 8.1万 | 183.7 | 28408 | 8.09 | 375 | 3033.75 | 3.51 |
| 2014/2/7 | 28.57万 | 8.4万 | 240.1 | 28713 | 9.95 | 305 | 3034.75 | 6.02 |
| 2014/3/3 | 26.78万 | 8.7万 | 207.8 | 29043 | 9.22 | 330 | 3042.6 | 4.19 |
| 2014/4/1 | 22.38万 | 9万 | 148.6 | 29444 | 7.60 | 401 | 3047.6 | 3.38 |
| 2014/5/5 | 20.15万 | 9.3万 | 116.7 | 29897 | 6.74 | 453 | 3053.22 | 1.14 |
| 2014/6/3 | 21.02万 | 9.6万 | 119.0 | 30337 | 6.93 | 440 | 3049.2 | 6.30 |
| 2014/7/1 | 26.91万 | 9.9万 | 171.8 | 30686 | 8.77 | 349 | 3060.73 | 1.07 |
| 2014/8/1 | 22.95万 | 10.2万 | 125.0 | 31101 | 7.38 | 415 | 3062.7 | 0.17 |
| 2014/9/1 | 30.01万 | 10.5万 | 185.8 | 31421 | 9.55 | 320 | 3056 | 7.04 |
| 2014/10/8 | 32.64万 | 10.8万 | 202.2 | 31719 | 10.29 | 298 | 3066.42 | 3.66 |
| 2014/11/3 | 28.35万 | 11.1万 | 155.4 | 32066 | 8.84 | 347 | 3067.48 | 6.26 |
| 2014/12/1 | 29.62万 | 11.4万 | 159.8 | 32402 | 9.14 | 336 | 3071.04 | 8.96 |
| 2015/1/5 | 27.43万 | 11.7万 | 134.4 | 32771 | 8.37 | 369 | 3088.53 | 0.43 |
| 2015/2/2 | 31.87万 | 12万 | 165.6 | 33091 | 9.63 | 320 | 3081.6 | 7.78 |
| 2015/3/2 | 39.95万 | 12.3万 | 224.8 | 33349 | 11.98 | 258 | 3090.84 | 6.33 |
| 2015/4/15 | 64.74万 | 12.6万 | 413.8 | 33509 | 19.32 | 160 | 3091.2 | 12.30 |
| 2015/5/4 | 74.50万 | 12.9万 | 477.5 | 33649 | 22.14 | 140 | 3099.6 | 16.20 |
| 2015/6/1 | 81.40万 | 13.2万 | 516.7 | 33778 | 24.10 | 129 | 3108.9 | 23.09 |
| 2015/7/1 | 54.97万 | 13.5万 | 307.2 | 33972 | 16.18 | 194 | 3138.92 | 16.16 |
| 2015/8/3 | 44.99万 | 13.8万 | 226.0 | 34213 | 13.15 | 241 | 3169.15 | 2.09 |
| 2015/9/1 | 32.89万 | 14.1万 | 133.2 | 34546 | 9.52 | 333 | 3170.16 | 3.17 |
| 2015/10/8 | 45.50万 | 14.4万 | 216.0 | 34788 | 13.08 | 242 | 3165.36 | 11.15 |
| 2015/11/2 | 49.19万 | 14.7万 | 234.7 | 35014 | 14.05 | 226 | 3175.3 | 12.35 |
| 2015/12/1 | 52.60万 | 15万 | 250.6 | 35228 | 14.93 | 214 | 3195.02 | 4.98 |
| 2016/1/4 | 47.03万 | 15.3万 | 207.4 | 35469 | 13.26 | 241 | 3195.66 | 9.33 |
| 2016/2/1 | 34.55万 | 15.6万 | 121.5 | 35802 | 9.65 | 333 | 3213.45 | 0.86 |
| 2016/3/1 | 35.41万 | 15.9万 | 122.7 | 36130 | 9.80 | 328 | 3214.4 | 0.78 |
| 2016/4/1 | 42.59万 | 16.2万 | 162.9 | 36404 | 11.70 | 274 | 3205.8 | 10.15 |
| 2016/5/3 | 45.68万 | 16.5万 | 176.9 | 36662 | 12.46 | 258 | 3214.68 | 11.42 |
| 2016/6/1 | 43.51万 | 16.8万 | 159.0 | 36936 | 11.78 | 274 | 3227.72 | 9.81 |
| 2016/7/1 | 48.89万 | 17.1万 | 185.9 | 37182 | 13.15 | 246 | 3234.9 | 12.43 |
| 2016/8/1 | 45.65万 | 17.4万 | 162.4 | 37449 | 12.19 | 267 | 3254.73 | 5.03 |
| 2016/9/1 | 47.96万 | 17.7万 | 171.0 | 37705 | 12.72 | 256 | 3256.32 | 8.47 |
| 2016/10/10 | 44.71万 | 18万 | 148.4 | 37983 | 11.77 | 278 | 3272.06 | 1.20 |
| 2016/11/1 | 43.55万 | 18.3万 | 138.0 | 38270 | 11.38 | 287 | 3266.06 | 8.41 |
| 2016/12/1 | 43.69万 | 18.6万 | 134.9 | 38559 | 11.33 | 289 | 3274.37 | 8.51 |
| 2017/1/3 | 39.16万 | 18.9万 | 107.2 | 38885 | 10.07 | 326 | 3282.82 | 8.57 |
| 2017/2/3 | 38.28万 | 19.2万 | 99.4 | 39223 | 9.76 | 338 | 3298.88 | 1.08 |
| 2017/3/1 | 39.59万 | 19.5万 | 103.0 | 39552 | 10.01 | 329 | 3293.29 | 7.75 |
| 2017/4/5 | 39.72万 | 19.8万 | 100.6 | 39884 | 9.96 | 332 | 3306.72 | 2.07 |
| 2017/5/2 | 37.62万 | 20.1万 | 87.2 | 40238 | 9.35 | 354 | 3309.9 | 0.95 |
| 2017/6/1 | 37.35万 | 20.4万 | 83.1 | 40597 | 9.20 | 359 | 3302.8 | 9.00 |
| 2017/7/3 | 44.99万 | 20.7万 | 117.3 | 40898 | 11.00 | 301 | 3311 | 9.81 |
| 2017/8/1 | 49.53万 | 21万 | 135.9 | 41174 | 12.03 | 276 | 3320.28 | 10.33 |
| 2017/9/1 | 51.27万 | 21.3万 | 140.7 | 41444 | 12.37 | 270 | 3339.9 | 1.05 |
| 2017/10/9 | 67.60万 | 21.6万 | 212.9 | 41649 | 16.23 | 205 | 3327.15 | 14.84 |
| 2017/11/1 | 79.63万 | 21.9万 | 263.6 | 41825 | 19.04 | 176 | 3351.04 | 5.80 |
| 2017/12/1 | 68.30万 | 22.2万 | 207.7 | 42031 | 16.25 | 206 | 3347.5 | 15.13 |
| 2018/1/2 | 79.52万 | 22.5万 | 253.4 | 42210 | 18.84 | 179 | 3372.36 | 5.41 |
| 2018/2/1 | 69.56万 | 22.8万 | 205.1 | 42416 | 16.40 | 206 | 3378.4 | 4.77 |
| 2018/3/1 | 72.15万 | 23.1万 | 212.3 | 42616 | 16.93 | 200 | 3386 | 1.95 |
| 2018/4/2 | 79.56万 | 23.4万 | 240.0 | 42798 | 18.59 | 182 | 3383.38 | 6.52 |
| 2018/5/2 | 76.05万 | 23.7万 | 220.9 | 42989 | 17.69 | 191 | 3378.79 | 17.62 |
| 2018/6/1 | 58.85万 | 24万 | 145.2 | 43239 | 13.61 | 250 | 3402.5 | 11.54 |
| 2018/7/2 | 35.84万 | 24.3万 | 47.5 | 43656 | 8.21 | 417 | 3423.57 | 2.00 |
| 2018/8/1 | 33.26万 | 24.6万 | 35.2 | 44110 | 7.54 | 454 | 3423.16 | 4.42 |
| 2018/9/3 | 29.90万 | 24.9万 | 20.1 | 44622 | 6.70 | 512 | 3430.4 | 1.59 |
| 2018/10/8 | 28.54万 | 25.2万 | 13.3 | 45165 | 6.32 | 543 | 3431.76 | 1.82 |
| 2018/11/1 | 26.09万 | 25.5万 | 2.3 | 45767 | 5.70 | 602 | 3431.4 | 4.00 |
| 2018/12/3 | 38.15万 | 25.8万 | 47.9 | 46183 | 8.26 | 416 | 3436.16 | 3.24 |
| 2019/1/2 | 39.18万 | 26.1万 | 50.1 | 46592 | 8.41 | 409 | 3439.69 | 2.95 |
| 2019/2/1 | 53.92万 | 26.4万 | 104.3 | 46891 | 11.50 | 299 | 3438.5 | 7.09 |
| 2019/3/1 | 52.77万 | 26.7万 | 97.6 | 47199 | 11.18 | 308 | 3443.44 | 9.25 |
| 2019/4/1 | 56.13万 | 27万 | 107.9 | 47491 | 11.82 | 292 | 3451.44 | 10.49 |
| 2019/5/6 | 52.44万 | 27.3万 | 92.1 | 47807 | 10.97 | 316 | 3466.52 | 5.90 |
| 2019/6/3 | 45.09万 | 27.6万 | 63.4 | 48178 | 9.36 | 371 | 3472.56 | 5.77 |
| 2019/7/1 | 45.73万 | 27.9万 | 63.9 | 48547 | 9.42 | 369 | 3475.98 | 8.11 |
| 2019/8/1 | 49.33万 | 28.2万 | 74.9 | 48893 | 10.09 | 346 | 3491.14 | 1.07 |
| 2019/9/2 | 62.25万 | 28.5万 | 118.4 | 49168 | 12.66 | 275 | 3481.5 | 11.77 |
| 2019/10/8 | 55.52万 | 28.8万 | 92.8 | 49480 | 11.22 | 312 | 3500.64 | 4.41 |
| 2019/11/1 | 48.25万 | 29.1万 | 65.8 | 49842 | 9.68 | 362 | 3504.16 | 5.29 |
| 2019/12/2 | 52.09万 | 29.4万 | 77.2 | 50180 | 10.38 | 338 | 3508.44 | 6.30 |
| 2020/1/2 | 55.35万 | 29.7万 | 86.4 | 50501 | 10.96 | 321 | 3518.16 | 2.89 |
| 2020/2/3 | 51.05万 | 30万 | 70.2 | 50851 | 10.04 | 350 | 3514 | 9.94 |
| 2020/3/2 | 59.70万 | 30.3万 | 97.0 | 51153 | 11.67 | 302 | 3524.34 | 9.54 |
| 2020/4/1 | 48.44万 | 30.6万 | 58.3 | 51529 | 9.40 | 376 | 3534.4 | 9.02 |
| 2020/5/6 | 55.70万 | 30.9万 | 80.2 | 51859 | 10.74 | 330 | 3544.2 | 8.23 |
| 2020/6/1 | 59.47万 | 31.2万 | 90.6 | 52171 | 11.40 | 312 | 3556.8 | 3.86 |
| 2020/7/1 | 76.99万 | 31.5万 | 144.4 | 52413 | 14.69 | 242 | 3554.98 | 9.54 |
| 2020/8/3 | 106.81万 | 31.8万 | 235.9 | 52588 | 20.31 | 175 | 3554.25 | 19.82 |
| 2020/9/1 | 116.16万 | 32.1万 | 261.9 | 52751 | 22.02 | 163 | 3589.26 | 4.62 |
| 2020/10/9 | 168.21万 | 32.4万 | 419.2 | 52864 | 31.82 | 113 | 3595.66 | 2.85 |
| 2020/11/2 | 239.25万 | 32.7万 | 631.6 | 52943 | 45.19 | 79 | 3570.01 | 31.35 |
| 2020/12/1 | 258.46万 | 33万 | 683.2 | 53017 | 48.75 | 74 | 3607.5 | 25.20 |
| 2021/1/4 | 414.16万 | 33.3万 | 1143.7 | 53063 | 78.05 | 46 | 3590.3 | 67.60 |
| 2021/2/1 | 513.70万 | 33.6万 | 1428.9 | 53101 | 96.74 | 38 | 3676.12 | 49.38 |
| 2021/3/1 | 473.45万 | 33.9万 | 1296.6 | 53143 | 89.09 | 42 | 3741.78 | 33.10 |
| 2021/4/1 | 384.65万 | 34.2万 | 1024.7 | 53195 | 72.31 | 52 | 3760.12 | 47.86 |
| 2021/5/6 | 456.05万 | 34.5万 | 1221.9 | 53240 | 85.66 | 45 | 3854.7 | 1.15 |
| 2021/6/1 | 511.75万 | 34.8万 | 1370.6 | 53280 | 96.05 | 40 | 3842 | 14.99 |
| 2021/7/1 | 575.80万 | 35.1万 | 1540.5 | 53315 | 108.00 | 35 | 3780 | 91.99 |
| 2021/8/2 | 856.62万 | 35.4万 | 2319.8 | 53339 | 160.60 | 24 | 3854.4 | 109.58 |
| 2021/9/1 | 758.29万 | 35.7万 | 2024.1 | 53367 | 142.09 | 28 | 3978.52 | 95.03 |
| 2021/10/8 | 801.98万 | 36万 | 2127.7 | 53394 | 150.20 | 27 | 4055.4 | 113.18 |
| 2021/11/1 | 880.61万 | 36.3万 | 2325.9 | 53419 | 164.85 | 25 | 4121.25 | 160.51 |
| 2021/12/1 | 855.14万 | 36.6万 | 2236.4 | 53446 | 160.00 | 27 | 4320 | 122.27 |
| 2022/1/4 | 724.11万 | 36.9万 | 1862.3 | 53479 | 135.40 | 33 | 4468.2 | 96.35 |
| 2022/2/7 | 604.19万 | 37.2万 | 1524.2 | 53520 | 112.89 | 41 | 4628.49 | 32.40 |
| 2022/3/1 | 657.91万 | 37.5万 | 1654.4 | 53558 | 122.84 | 38 | 4667.92 | 25.37 |
| 2022/4/1 | 565.66万 | 37.8万 | 1396.5 | 53602 | 105.53 | 44 | 4643.32 | 75.34 |
| 2022/5/5 | 341.49万 | 38.1万 | 796.3 | 53677 | 63.62 | 75 | 4771.5 | 22.50 |