| 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 | -0.4 | 216 | 13.83 | 216 | 2987.28 | 12.72 |
| 2011/12/1 | 0.58万 | 0.6万 | -2.8 | 445 | 13.10 | 229 | 2999.9 | 12.82 |
| 2012/1/4 | 0.81万 | 0.9万 | -10.0 | 709 | 11.43 | 264 | 3017.52 | 8.02 |
| 2012/2/1 | 1.05万 | 1.2万 | -12.1 | 995 | 10.60 | 286 | 3031.6 | 1.96 |
| 2012/3/1 | 1.51万 | 1.5万 | 0.5 | 1245 | 12.11 | 250 | 3027.5 | 8.02 |
| 2012/4/5 | 1.82万 | 1.8万 | 1.2 | 1494 | 12.19 | 249 | 3035.31 | 8.23 |
| 2012/5/2 | 2.16万 | 2.1万 | 2.8 | 1739 | 12.41 | 245 | 3040.45 | 11.32 |
| 2012/6/1 | 2.72万 | 2.4万 | 13.2 | 1960 | 13.86 | 221 | 3063.06 | 0.03 |
| 2012/7/2 | 2.99万 | 2.7万 | 10.6 | 2183 | 13.68 | 223 | 3050.64 | 12.48 |
| 2012/8/1 | 3.06万 | 3万 | 2.1 | 2426 | 12.63 | 243 | 3069.09 | 6.51 |
| 2012/9/3 | 3.59万 | 3.3万 | 8.9 | 2653 | 13.54 | 227 | 3073.58 | 8.53 |
| 2012/10/8 | 3.63万 | 3.6万 | 0.8 | 2899 | 12.52 | 246 | 3079.92 | 10.72 |
| 2012/11/1 | 3.55万 | 3.9万 | -9.0 | 3176 | 11.17 | 277 | 3094.09 | 7.27 |
| 2012/12/3 | 3.60万 | 4.2万 | -14.3 | 3476 | 10.35 | 300 | 3105 | 3.63 |
| 2013/1/4 | 4.75万 | 4.5万 | 5.5 | 3719 | 12.77 | 243 | 3103.11 | 9.15 |
| 2013/2/1 | 5.39万 | 4.8万 | 12.2 | 3947 | 13.65 | 228 | 3112.2 | 9.21 |
| 2013/3/1 | 5.94万 | 5.1万 | 16.4 | 4166 | 14.25 | 219 | 3120.75 | 9.87 |
| 2013/4/1 | 6.08万 | 5.4万 | 12.5 | 4393 | 13.83 | 227 | 3139.41 | 1.08 |
| 2013/5/2 | 5.92万 | 5.7万 | 3.8 | 4639 | 12.76 | 246 | 3138.96 | 2.61 |
| 2013/6/3 | 6.66万 | 6万 | 11.0 | 4868 | 13.68 | 229 | 3132.72 | 11.46 |
| 2013/7/1 | 5.18万 | 6.3万 | -17.7 | 5183 | 10.00 | 315 | 3150 | 5.64 |
| 2013/8/1 | 6.56万 | 6.6万 | -0.6 | 5445 | 12.05 | 262 | 3157.1 | 4.18 |
| 2013/9/2 | 6.96万 | 6.9万 | 0.9 | 5704 | 12.20 | 259 | 3159.8 | 5.66 |
| 2013/10/8 | 7.12万 | 7.2万 | -1.2 | 5970 | 11.92 | 266 | 3170.72 | 0.40 |
| 2013/11/1 | 8.15万 | 7.5万 | 8.7 | 6211 | 13.12 | 241 | 3161.92 | 9.60 |
| 2013/12/2 | 8.76万 | 7.8万 | 12.4 | 6444 | 13.60 | 233 | 3168.8 | 12.32 |
| 2014/1/2 | 10.09万 | 8.1万 | 24.6 | 6654 | 15.17 | 210 | 3185.7 | 7.74 |
| 2014/2/7 | 10.83万 | 8.4万 | 28.9 | 6856 | 15.79 | 202 | 3189.58 | 11.60 |
| 2014/3/3 | 11.82万 | 8.7万 | 35.8 | 7047 | 16.77 | 191 | 3203.07 | 9.71 |
| 2014/4/1 | 12.57万 | 9万 | 39.7 | 7232 | 17.38 | 185 | 3215.3 | 7.19 |
| 2014/5/5 | 12.70万 | 9.3万 | 36.6 | 7420 | 17.12 | 188 | 3218.56 | 11.12 |
| 2014/6/3 | 11.03万 | 9.6万 | 14.9 | 7644 | 14.43 | 224 | 3232.32 | 8.48 |
| 2014/7/1 | 12.04万 | 9.9万 | 21.6 | 7855 | 15.33 | 211 | 3234.63 | 14.65 |
| 2014/8/1 | 11.32万 | 10.2万 | 10.9 | 8088 | 13.99 | 233 | 3259.67 | 4.26 |
| 2014/9/1 | 14.85万 | 10.5万 | 41.4 | 8269 | 17.96 | 181 | 3250.76 | 17.43 |
| 2014/10/8 | 16.34万 | 10.8万 | 51.3 | 8438 | 19.36 | 169 | 3271.84 | 13.78 |
| 2014/11/3 | 18.23万 | 11.1万 | 64.3 | 8593 | 21.22 | 155 | 3289.1 | 10.29 |
| 2014/12/1 | 17.62万 | 11.4万 | 54.6 | 8757 | 20.12 | 164 | 3299.68 | 10.00 |
| 2015/1/5 | 13.47万 | 11.7万 | 15.1 | 8978 | 15.00 | 221 | 3315 | 4.69 |
| 2015/2/2 | 16.14万 | 12万 | 34.5 | 9166 | 17.61 | 188 | 3310.68 | 13.70 |
| 2015/3/2 | 18.07万 | 12.3万 | 46.9 | 9338 | 19.35 | 172 | 3328.2 | 9.88 |
| 2015/4/1 | 20.49万 | 12.6万 | 62.6 | 9493 | 21.58 | 155 | 3344.9 | 3.05 |
| 2015/5/4 | 24.48万 | 12.9万 | 89.8 | 9624 | 25.44 | 131 | 3332.64 | 18.37 |
| 2015/6/1 | 34.92万 | 13.2万 | 164.6 | 9717 | 35.94 | 93 | 3342.42 | 26.95 |
| 2015/7/1 | 26.82万 | 13.5万 | 98.6 | 9841 | 27.25 | 124 | 3379 | 17.33 |
| 2015/8/3 | 17.78万 | 13.8万 | 28.8 | 10033 | 17.72 | 192 | 3402.24 | 11.41 |
| 2015/9/1 | 15.06万 | 14.1万 | 6.8 | 10266 | 14.67 | 233 | 3418.11 | 6.95 |
| 2015/10/8 | 17.49万 | 14.4万 | 21.4 | 10471 | 16.70 | 205 | 3423.5 | 8.52 |
| 2015/11/2 | 21.11万 | 14.7万 | 43.6 | 10644 | 19.83 | 173 | 3430.59 | 9.94 |
| 2015/12/1 | 27.27万 | 15万 | 81.8 | 10780 | 25.30 | 136 | 3440.8 | 9.67 |
| 2016/1/4 | 35.60万 | 15.3万 | 132.7 | 10885 | 32.71 | 105 | 3434.55 | 25.60 |
| 2016/2/1 | 19.02万 | 15.6万 | 21.9 | 11088 | 17.15 | 203 | 3481.45 | 4.29 |
| 2016/3/1 | 17.36万 | 15.9万 | 9.2 | 11315 | 15.34 | 227 | 3482.18 | 7.86 |
| 2016/4/1 | 21.71万 | 16.2万 | 34.0 | 11500 | 18.88 | 185 | 3492.8 | 5.10 |
| 2016/5/3 | 25.74万 | 16.5万 | 56.0 | 11658 | 22.08 | 158 | 3488.64 | 14.36 |
| 2016/6/1 | 23.15万 | 16.8万 | 37.8 | 11837 | 19.56 | 179 | 3501.24 | 16.11 |
| 2016/7/1 | 27.28万 | 17.1万 | 59.5 | 11992 | 22.75 | 155 | 3526.25 | 7.22 |
| 2016/8/1 | 22.06万 | 17.4万 | 26.8 | 12187 | 18.10 | 195 | 3529.5 | 11.18 |
| 2016/9/1 | 23.84万 | 17.7万 | 34.7 | 12371 | 19.27 | 184 | 3545.68 | 6.19 |
| 2016/10/10 | 24.66万 | 18万 | 37.0 | 12552 | 19.65 | 181 | 3556.65 | 1.41 |
| 2016/11/1 | 24.77万 | 18.3万 | 35.4 | 12735 | 19.45 | 183 | 3559.35 | 0.11 |
| 2016/12/1 | 26.02万 | 18.6万 | 39.9 | 12911 | 20.15 | 176 | 3546.4 | 13.17 |
| 2017/1/3 | 28.27万 | 18.9万 | 49.6 | 13076 | 21.62 | 165 | 3567.3 | 5.45 |
| 2017/2/3 | 29.40万 | 19.2万 | 53.1 | 13237 | 22.21 | 161 | 3575.81 | 2.38 |
| 2017/3/1 | 35.47万 | 19.5万 | 81.9 | 13371 | 26.53 | 134 | 3555.02 | 25.56 |
| 2017/4/5 | 41.01万 | 19.8万 | 107.1 | 13489 | 30.40 | 118 | 3587.2 | 18.93 |
| 2017/5/2 | 39.39万 | 20.1万 | 95.9 | 13614 | 28.93 | 125 | 3616.25 | 8.82 |
| 2017/6/1 | 36.64万 | 20.4万 | 79.6 | 13750 | 26.65 | 136 | 3624.4 | 9.49 |
| 2017/7/3 | 26.17万 | 20.7万 | 26.4 | 13944 | 18.77 | 194 | 3641.38 | 1.99 |
| 2017/8/1 | 24.39万 | 21万 | 16.1 | 14155 | 17.23 | 211 | 3635.53 | 9.84 |
| 2017/9/1 | 25.32万 | 21.3万 | 18.9 | 14362 | 17.63 | 207 | 3649.41 | 5.80 |
| 2017/10/9 | 24.28万 | 21.6万 | 12.4 | 14581 | 16.65 | 219 | 3646.35 | 14.65 |
| 2017/11/1 | 27.33万 | 21.9万 | 24.8 | 14779 | 18.49 | 198 | 3661.02 | 14.64 |
| 2017/12/1 | 20.69万 | 22.2万 | -6.8 | 15047 | 13.75 | 268 | 3685 | 5.30 |
| 2018/1/2 | 21.43万 | 22.5万 | -4.7 | 15310 | 14.00 | 263 | 3682 | 13.60 |
| 2018/2/1 | 20.17万 | 22.8万 | -11.6 | 15596 | 12.93 | 286 | 3697.98 | 11.22 |
| 2018/3/1 | 22.53万 | 23.1万 | -2.5 | 15857 | 14.21 | 261 | 3708.81 | 11.61 |
| 2018/4/2 | 21.60万 | 23.4万 | -7.7 | 16135 | 13.39 | 278 | 3722.42 | 9.60 |
| 2018/5/2 | 19.54万 | 23.7万 | -17.5 | 16449 | 11.88 | 314 | 3730.32 | 11.31 |
| 2018/6/1 | 17.70万 | 24万 | -26.3 | 16805 | 10.53 | 356 | 3748.68 | 4.26 |
| 2018/7/2 | 15.10万 | 24.3万 | -37.9 | 17233 | 8.76 | 428 | 3749.28 | 7.91 |
| 2018/8/1 | 15.11万 | 24.6万 | -38.6 | 17673 | 8.55 | 440 | 3762 | 3.11 |
| 2018/9/3 | 14.25万 | 24.9万 | -42.8 | 18153 | 7.85 | 480 | 3768 | 0.22 |
| 2018/10/8 | 14.63万 | 25.2万 | -42.0 | 18633 | 7.85 | 480 | 3768 | 0.43 |
| 2018/11/1 | 14.02万 | 25.5万 | -45.0 | 19147 | 7.32 | 514 | 3762.48 | 6.39 |
| 2018/12/3 | 15.83万 | 25.8万 | -38.6 | 19614 | 8.07 | 467 | 3768.69 | 6.57 |
| 2019/1/2 | 15.05万 | 26.1万 | -42.3 | 20119 | 7.48 | 505 | 3777.4 | 4.43 |
| 2019/2/1 | 14.84万 | 26.4万 | -43.8 | 20645 | 7.19 | 526 | 3781.94 | 4.32 |
| 2019/3/1 | 18.42万 | 26.7万 | -31.0 | 21078 | 8.74 | 433 | 3784.42 | 6.16 |
| 2019/4/1 | 20.95万 | 27万 | -22.4 | 21467 | 9.76 | 389 | 3796.64 | 0.10 |
| 2019/5/6 | 20.09万 | 27.3万 | -26.4 | 21880 | 9.18 | 413 | 3791.34 | 5.50 |
| 2019/6/3 | 23.31万 | 27.6万 | -15.5 | 22242 | 10.48 | 362 | 3793.76 | 8.58 |
| 2019/7/1 | 27.56万 | 27.9万 | -1.2 | 22553 | 12.22 | 311 | 3800.42 | 10.49 |
| 2019/8/1 | 24.26万 | 28.2万 | -14.0 | 22913 | 10.59 | 360 | 3812.4 | 9.01 |
| 2019/9/2 | 21.97万 | 28.5万 | -22.9 | 23319 | 9.42 | 406 | 3824.52 | 5.89 |
| 2019/10/8 | 22.93万 | 28.8万 | -20.4 | 23715 | 9.67 | 396 | 3829.32 | 6.99 |
| 2019/11/1 | 24.29万 | 29.1万 | -16.5 | 24096 | 10.08 | 381 | 3840.48 | 2.81 |
| 2019/12/2 | 27.71万 | 29.4万 | -5.8 | 24435 | 11.34 | 339 | 3844.26 | 1.84 |
| 2020/1/2 | 30.98万 | 29.7万 | 4.3 | 24742 | 12.52 | 307 | 3843.64 | 4.30 |
| 2020/2/3 | 26.46万 | 30万 | -11.8 | 25107 | 10.54 | 365 | 3847.1 | 5.15 |
| 2020/3/2 | 28.28万 | 30.3万 | -6.7 | 25454 | 11.11 | 347 | 3855.17 | 2.22 |
| 2020/4/1 | 25.58万 | 30.6万 | -16.4 | 25843 | 9.90 | 389 | 3851.1 | 8.52 |
| 2020/5/6 | 30.73万 | 30.9万 | -0.6 | 26172 | 11.74 | 329 | 3862.46 | 5.68 |
| 2020/6/1 | 30.93万 | 31.2万 | -0.9 | 26503 | 11.67 | 331 | 3862.77 | 11.04 |
| 2020/7/1 | 35.13万 | 31.5万 | 11.5 | 26799 | 13.11 | 296 | 3880.56 | 4.29 |
| 2020/8/3 | 37.88万 | 31.8万 | 19.1 | 27076 | 13.99 | 277 | 3875.23 | 13.91 |
| 2020/9/1 | 40.65万 | 32.1万 | 26.6 | 27338 | 14.87 | 262 | 3895.94 | 7.11 |
| 2020/10/9 | 32.62万 | 32.4万 | 0.7 | 27669 | 11.79 | 331 | 3902.49 | 7.67 |
| 2020/11/2 | 33.79万 | 32.7万 | 3.3 | 27993 | 12.07 | 324 | 3910.68 | 7.16 |
| 2020/12/1 | 32.47万 | 33万 | -1.6 | 28335 | 11.46 | 342 | 3919.32 | 5.67 |
| 2021/1/4 | 29.49万 | 33.3万 | -11.4 | 28717 | 10.27 | 382 | 3923.14 | 7.53 |
| 2021/2/1 | 27.04万 | 33.6万 | -19.5 | 29141 | 9.28 | 424 | 3934.72 | 3.47 |
| 2021/3/1 | 27.93万 | 33.9万 | -17.6 | 29558 | 9.45 | 417 | 3940.65 | 1.01 |
| 2021/4/1 | 27.03万 | 34.2万 | -21.0 | 29995 | 9.01 | 437 | 3937.37 | 5.31 |
| 2021/5/6 | 25.26万 | 34.5万 | -26.8 | 30471 | 8.29 | 476 | 3946.04 | 1.94 |
| 2021/6/1 | 26.72万 | 34.8万 | -23.2 | 30928 | 8.64 | 457 | 3948.48 | 1.44 |
| 2021/7/1 | 30.09万 | 35.1万 | -14.3 | 31339 | 9.60 | 411 | 3945.6 | 5.77 |
| 2021/8/2 | 31.48万 | 35.4万 | -11.1 | 31737 | 9.92 | 398 | 3948.16 | 8.98 |
| 2021/9/1 | 30.20万 | 35.7万 | -15.4 | 32159 | 9.39 | 422 | 3962.58 | 3.54 |
| 2021/10/8 | 39.08万 | 36万 | 8.6 | 32488 | 12.03 | 329 | 3957.87 | 11.79 |
| 2021/11/1 | 34.09万 | 36.3万 | -6.1 | 32871 | 10.37 | 383 | 3971.71 | 9.73 |
| 2021/12/1 | 39.94万 | 36.6万 | 9.1 | 33202 | 12.03 | 331 | 3981.93 | 9.24 |
| 2022/1/4 | 40.91万 | 36.9万 | 10.9 | 33529 | 12.20 | 327 | 3989.4 | 11.02 |
| 2022/2/7 | 46.47万 | 37.2万 | 24.9 | 33820 | 13.74 | 291 | 3998.34 | 13.10 |
| 2022/3/1 | 55.39万 | 37.5万 | 47.7 | 34067 | 16.26 | 247 | 4016.22 | 8.32 |
| 2022/4/1 | 45.13万 | 37.8万 | 19.4 | 34374 | 13.13 | 307 | 4030.91 | 1.95 |
| 2022/5/5 | 39.76万 | 38.1万 | 4.4 | 34726 | 11.45 | 352 | 4030.4 | 4.41 |