| 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 |
| 2012/4/5 | 0.30万 | 0.3万 | 0.0 | 2439 | 1.23 | 2439 | 2999.97 | 0.03 |
| 2012/5/2 | 0.63万 | 0.6万 | 5.7 | 4628 | 1.37 | 2189 | 2998.93 | 1.10 |
| 2012/6/1 | 0.89万 | 0.9万 | -0.8 | 6972 | 1.28 | 2344 | 3000.32 | 0.81 |
| 2012/7/2 | 1.19万 | 1.2万 | -1.2 | 9335 | 1.27 | 2363 | 3001.01 | 0.93 |
| 2012/8/1 | 1.38万 | 1.5万 | -7.8 | 11923 | 1.16 | 2588 | 3002.08 | 0.79 |
| 2012/9/3 | 1.80万 | 1.8万 | 0.1 | 14306 | 1.26 | 2383 | 3002.58 | 1.08 |
| 2012/10/8 | 1.82万 | 2.1万 | -13.5 | 17140 | 1.06 | 2834 | 3004.04 | 0.70 |
| 2012/11/1 | 2.37万 | 2.4万 | -1.1 | 19623 | 1.21 | 2483 | 3004.43 | 1.01 |
| 2012/12/3 | 1.87万 | 2.7万 | -30.7 | 23381 | 0.80 | 3758 | 3006.4 | 0.05 |
| 2013/1/4 | 3.08万 | 3万 | 2.8 | 25907 | 1.19 | 2526 | 3005.94 | 0.56 |
| 2013/2/1 | 3.54万 | 3.3万 | 7.2 | 28312 | 1.25 | 2405 | 3006.25 | 0.81 |
| 2013/3/1 | 5.28万 | 3.6万 | 46.8 | 30021 | 1.76 | 1709 | 3007.84 | 0.03 |
| 2013/4/1 | 5.52万 | 3.9万 | 41.6 | 31749 | 1.74 | 1728 | 3006.72 | 1.18 |
| 2013/5/2 | 7.79万 | 4.2万 | 85.6 | 33024 | 2.36 | 1275 | 3009 | 0.08 |
| 2013/6/3 | 9.88万 | 4.5万 | 119.5 | 34061 | 2.90 | 1037 | 3007.3 | 1.86 |
| 2013/7/1 | 9.80万 | 4.8万 | 104.3 | 35140 | 2.79 | 1079 | 3010.41 | 0.61 |
| 2013/8/1 | 11.16万 | 5.1万 | 118.8 | 36114 | 3.09 | 974 | 3009.66 | 1.97 |
| 2013/9/2 | 13.99万 | 5.4万 | 159.0 | 36909 | 3.79 | 795 | 3013.05 | 0.55 |
| 2013/10/8 | 15.32万 | 5.7万 | 168.8 | 37649 | 4.07 | 740 | 3011.8 | 2.35 |
| 2013/11/1 | 14.19万 | 6万 | 136.6 | 38466 | 3.69 | 817 | 3014.73 | 1.77 |
| 2013/12/2 | 15.38万 | 6.3万 | 144.1 | 39235 | 3.92 | 769 | 3014.48 | 3.79 |
| 2014/1/2 | 15.25万 | 6.6万 | 131.1 | 40028 | 3.81 | 793 | 3021.33 | 0.73 |
| 2014/2/7 | 19.36万 | 6.9万 | 180.5 | 40663 | 4.76 | 635 | 3022.6 | 0.19 |
| 2014/3/3 | 16.61万 | 7.2万 | 130.7 | 41416 | 4.01 | 753 | 3019.53 | 3.45 |
| 2014/4/1 | 17.95万 | 7.5万 | 139.3 | 42126 | 4.26 | 710 | 3024.6 | 1.83 |
| 2014/5/5 | 16.56万 | 7.8万 | 112.3 | 42910 | 3.86 | 784 | 3026.24 | 2.02 |
| 2014/6/3 | 16.57万 | 8.1万 | 104.5 | 43709 | 3.79 | 799 | 3028.21 | 2.07 |
| 2014/7/1 | 19.14万 | 8.4万 | 127.9 | 44412 | 4.31 | 703 | 3029.93 | 2.42 |
| 2014/8/1 | 16.43万 | 8.7万 | 88.8 | 45248 | 3.63 | 836 | 3034.68 | 0.09 |
| 2014/9/1 | 20.12万 | 9万 | 123.6 | 45940 | 4.38 | 692 | 3030.96 | 3.90 |
| 2014/10/8 | 22.03万 | 9.3万 | 136.9 | 46582 | 4.73 | 642 | 3036.66 | 2.10 |
| 2014/11/3 | 21.55万 | 9.6万 | 124.4 | 47248 | 4.56 | 666 | 3036.96 | 3.90 |
| 2014/12/1 | 22.09万 | 9.9万 | 123.1 | 47908 | 4.61 | 660 | 3042.6 | 2.16 |
| 2015/1/5 | 19.04万 | 10.2万 | 86.6 | 48687 | 3.91 | 779 | 3045.89 | 1.03 |
| 2015/2/2 | 21.24万 | 10.5万 | 102.3 | 49395 | 4.30 | 708 | 3044.4 | 3.55 |
| 2015/3/2 | 24.46万 | 10.8万 | 126.5 | 50019 | 4.89 | 624 | 3051.36 | 0.14 |
| 2015/4/1 | 35.17万 | 11.1万 | 216.8 | 50456 | 6.97 | 437 | 3045.89 | 5.75 |
| 2015/5/4 | 34.97万 | 11.4万 | 206.7 | 50901 | 6.87 | 445 | 3057.15 | 0.24 |
| 2015/6/1 | 46.42万 | 11.7万 | 296.8 | 51238 | 9.06 | 337 | 3053.22 | 4.41 |
| 2015/7/1 | 34.74万 | 12万 | 189.5 | 51693 | 6.72 | 455 | 3057.6 | 4.44 |
| 2015/8/3 | 25.22万 | 12.3万 | 105.1 | 52329 | 4.82 | 636 | 3065.52 | 0.96 |
| 2015/9/1 | 20.98万 | 12.6万 | 66.5 | 53105 | 3.95 | 776 | 3065.2 | 2.23 |
| 2015/10/8 | 21.81万 | 12.9万 | 69.1 | 53862 | 4.05 | 757 | 3065.85 | 3.82 |
| 2015/11/2 | 26.00万 | 13.2万 | 97.0 | 54506 | 4.77 | 644 | 3071.88 | 1.61 |
| 2015/12/1 | 32.63万 | 13.5万 | 141.7 | 55024 | 5.93 | 518 | 3071.74 | 3.35 |
| 2016/1/4 | 30.02万 | 13.8万 | 117.5 | 55594 | 5.40 | 570 | 3078 | 0.44 |
| 2016/2/1 | 20.88万 | 14.1万 | 48.1 | 56426 | 3.70 | 832 | 3078.4 | 0.49 |
| 2016/3/1 | 19.83万 | 14.4万 | 37.7 | 57315 | 3.46 | 889 | 3075.94 | 3.44 |
| 2016/4/1 | 23.18万 | 14.7万 | 57.7 | 58087 | 3.99 | 772 | 3080.28 | 2.53 |
| 2016/5/3 | 23.66万 | 15万 | 57.7 | 58854 | 4.02 | 767 | 3083.34 | 2.01 |
| 2016/6/1 | 24.32万 | 15.3万 | 59.0 | 59610 | 4.08 | 756 | 3084.48 | 2.88 |
| 2016/7/1 | 28.62万 | 15.6万 | 83.5 | 60260 | 4.75 | 650 | 3087.5 | 2.74 |
| 2016/8/1 | 25.62万 | 15.9万 | 61.1 | 60996 | 4.20 | 736 | 3091.2 | 1.78 |
| 2016/9/1 | 28.67万 | 16.2万 | 77.0 | 61661 | 4.65 | 665 | 3092.25 | 2.51 |
| 2016/10/10 | 31.20万 | 16.5万 | 89.1 | 62279 | 5.01 | 618 | 3096.18 | 1.08 |
| 2016/11/1 | 34.44万 | 16.8万 | 105.0 | 62844 | 5.48 | 565 | 3096.2 | 2.14 |
| 2016/12/1 | 31.61万 | 17.1万 | 84.8 | 63466 | 4.98 | 622 | 3097.56 | 2.93 |
| 2017/1/3 | 29.69万 | 17.4万 | 70.7 | 64136 | 4.63 | 670 | 3102.1 | 1.31 |
| 2017/2/3 | 29.36万 | 17.7万 | 65.9 | 64821 | 4.53 | 685 | 3103.05 | 1.68 |
| 2017/3/1 | 30.97万 | 18万 | 72.1 | 65477 | 4.73 | 656 | 3102.88 | 3.52 |
| 2017/4/5 | 32.26万 | 18.3万 | 76.3 | 66114 | 4.88 | 637 | 3108.56 | 1.37 |
| 2017/5/2 | 28.81万 | 18.6万 | 54.9 | 66835 | 4.31 | 721 | 3107.51 | 3.78 |
| 2017/6/1 | 25.98万 | 18.9万 | 37.4 | 67646 | 3.84 | 811 | 3114.24 | 0.84 |
| 2017/7/3 | 28.05万 | 19.2万 | 46.1 | 68405 | 4.10 | 759 | 3111.9 | 4.02 |
| 2017/8/1 | 27.13万 | 19.5万 | 39.1 | 69200 | 3.92 | 795 | 3116.4 | 3.54 |
| 2017/9/1 | 28.75万 | 19.8万 | 45.2 | 69959 | 4.11 | 759 | 3119.49 | 3.99 |
| 2017/10/9 | 27.81万 | 20.1万 | 38.3 | 70754 | 3.93 | 795 | 3124.35 | 3.12 |
| 2017/11/1 | 28.05万 | 20.4万 | 37.5 | 71552 | 3.92 | 798 | 3128.16 | 2.42 |
| 2017/12/1 | 26.79万 | 20.7万 | 29.4 | 72398 | 3.70 | 846 | 3130.2 | 2.81 |
| 2018/1/2 | 24.49万 | 21万 | 16.6 | 73336 | 3.34 | 938 | 3132.92 | 2.90 |
| 2018/2/1 | 20.85万 | 21.3万 | -2.1 | 74456 | 2.80 | 1120 | 3136 | 2.72 |
| 2018/3/1 | 22.80万 | 21.6万 | 5.6 | 75496 | 3.02 | 1040 | 3140.8 | 0.63 |
| 2018/4/2 | 21.91万 | 21.9万 | 0.0 | 76594 | 2.86 | 1098 | 3140.28 | 1.78 |
| 2018/5/2 | 24.29万 | 22.2万 | 9.4 | 77598 | 3.13 | 1004 | 3142.52 | 1.32 |
| 2018/6/1 | 21.50万 | 22.5万 | -4.5 | 78750 | 2.73 | 1152 | 3144.96 | 0.20 |
| 2018/7/2 | 19.45万 | 22.8万 | -14.7 | 80044 | 2.43 | 1294 | 3144.42 | 0.95 |
| 2018/8/1 | 21.21万 | 23.1万 | -8.2 | 81249 | 2.61 | 1205 | 3145.05 | 1.26 |
| 2018/9/3 | 21.60万 | 23.4万 | -7.7 | 82450 | 2.62 | 1201 | 3146.62 | 0.96 |
| 2018/10/8 | 19.53万 | 23.7万 | -17.6 | 83801 | 2.33 | 1351 | 3147.83 | 0.71 |
| 2018/11/1 | 18.75万 | 24万 | -21.9 | 85232 | 2.20 | 1431 | 3148.2 | 1.05 |
| 2018/12/3 | 21.62万 | 24.3万 | -11.0 | 86492 | 2.50 | 1260 | 3150 | 0.30 |
| 2019/1/2 | 19.34万 | 24.6万 | -21.4 | 87924 | 2.20 | 1432 | 3150.4 | 0.20 |
| 2019/2/1 | 20.98万 | 24.9万 | -15.8 | 89264 | 2.35 | 1340 | 3149 | 1.79 |
| 2019/3/1 | 26.02万 | 25.2万 | 3.3 | 90358 | 2.88 | 1094 | 3150.72 | 1.86 |
| 2019/4/1 | 32.66万 | 25.5万 | 28.1 | 91239 | 3.58 | 881 | 3153.98 | 0.46 |
| 2019/5/6 | 31.52万 | 25.8万 | 22.2 | 92161 | 3.42 | 922 | 3153.24 | 1.66 |
| 2019/6/3 | 27.69万 | 26.1万 | 6.1 | 93223 | 2.97 | 1062 | 3154.14 | 2.42 |
| 2019/7/1 | 30.43万 | 26.4万 | 15.3 | 94201 | 3.23 | 978 | 3158.94 | 0.05 |
| 2019/8/1 | 31.59万 | 26.7万 | 18.3 | 95152 | 3.32 | 951 | 3157.32 | 1.71 |
| 2019/9/2 | 33.43万 | 27万 | 23.8 | 96060 | 3.48 | 908 | 3159.84 | 0.91 |
| 2019/10/8 | 33.07万 | 27.3万 | 21.1 | 96987 | 3.41 | 927 | 3161.07 | 0.59 |
| 2019/11/1 | 36.49万 | 27.6万 | 32.2 | 97834 | 3.73 | 847 | 3159.31 | 2.94 |
| 2019/12/2 | 34.95万 | 27.9万 | 25.3 | 98728 | 3.54 | 894 | 3164.76 | 0.43 |
| 2020/1/2 | 56.89万 | 28.2万 | 101.7 | 99280 | 5.73 | 552 | 3162.96 | 2.65 |
| 2020/2/3 | 60.58万 | 28.5万 | 112.6 | 99801 | 6.07 | 521 | 3162.47 | 5.79 |
| 2020/3/2 | 66.98万 | 28.8万 | 132.6 | 100276 | 6.68 | 475 | 3173 | 1.05 |
| 2020/4/1 | 45.64万 | 29.1万 | 56.8 | 100978 | 4.52 | 702 | 3173.04 | 2.06 |
| 2020/5/6 | 53.23万 | 29.4万 | 81.1 | 101584 | 5.24 | 606 | 3175.44 | 1.72 |
| 2020/6/1 | 53.45万 | 29.7万 | 80.0 | 102191 | 5.23 | 607 | 3174.61 | 4.28 |
| 2020/7/1 | 57.75万 | 30万 | 92.5 | 102757 | 5.62 | 566 | 3180.92 | 2.24 |
| 2020/8/3 | 76.67万 | 30.3万 | 153.0 | 103185 | 7.43 | 428 | 3180.04 | 5.36 |
| 2020/9/1 | 73.27万 | 30.6万 | 139.4 | 103636 | 7.07 | 451 | 3188.57 | 2.20 |
| 2020/10/9 | 67.37万 | 30.9万 | 118.0 | 104129 | 6.47 | 493 | 3189.71 | 3.25 |
| 2020/11/2 | 58.94万 | 31.2万 | 88.9 | 104696 | 5.63 | 567 | 3192.21 | 4.01 |
| 2020/12/1 | 64.60万 | 31.5万 | 105.1 | 105217 | 6.14 | 521 | 3198.94 | 1.29 |
| 2021/1/4 | 55.56万 | 31.8万 | 74.7 | 105826 | 5.25 | 609 | 3197.25 | 4.26 |
| 2021/2/1 | 52.92万 | 32.1万 | 64.8 | 106471 | 4.97 | 645 | 3205.65 | 0.13 |
| 2021/3/1 | 55.47万 | 32.4万 | 71.2 | 107089 | 5.18 | 618 | 3201.24 | 4.66 |
| 2021/4/1 | 51.72万 | 32.7万 | 58.2 | 107757 | 4.80 | 668 | 3206.4 | 4.17 |
| 2021/5/6 | 50.75万 | 33万 | 53.8 | 108443 | 4.68 | 686 | 3210.48 | 4.25 |
| 2021/6/1 | 52.37万 | 33.3万 | 57.3 | 109113 | 4.80 | 670 | 3216 | 2.98 |
| 2021/7/1 | 54.44万 | 33.6万 | 62.0 | 109762 | 4.96 | 649 | 3219.04 | 2.93 |
| 2021/8/2 | 84.73万 | 33.9万 | 149.9 | 110181 | 7.69 | 419 | 3222.11 | 2.79 |
| 2021/9/1 | 67.42万 | 34.2万 | 97.1 | 110710 | 6.09 | 529 | 3221.61 | 6.08 |
| 2021/10/8 | 69.07万 | 34.5万 | 100.2 | 111230 | 6.21 | 520 | 3229.2 | 4.56 |
| 2021/11/1 | 65.17万 | 34.8万 | 87.3 | 111785 | 5.83 | 555 | 3235.65 | 2.67 |
| 2021/12/1 | 72.43万 | 35.1万 | 106.3 | 112287 | 6.45 | 502 | 3237.9 | 3.10 |
| 2022/1/4 | 73.87万 | 35.4万 | 108.7 | 112782 | 6.55 | 495 | 3242.25 | 1.84 |
| 2022/2/7 | 61.79万 | 35.7万 | 73.1 | 113377 | 5.45 | 595 | 3242.75 | 3.18 |
| 2022/3/1 | 63.36万 | 36万 | 76.0 | 113961 | 5.56 | 584 | 3247.04 | 2.07 |
| 2022/4/1 | 55.82万 | 36.3万 | 53.8 | 114628 | 4.87 | 667 | 3248.29 | 2.90 |
| 2022/5/5 | 45.83万 | 36.6万 | 25.2 | 115447 | 3.97 | 819 | 3251.43 | 2.66 |