| 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 |
| 2011/10/28 | 0.30万 | 0.3万 | -0.1 | 497 | 6.03 | 497 | 2996.91 | 3.09 |
| 2011/11/1 | 0.62万 | 0.6万 | 2.8 | 968 | 6.37 | 471 | 3000.27 | 2.82 |
| 2011/12/1 | 0.79万 | 0.9万 | -12.7 | 1566 | 5.02 | 598 | 3001.96 | 3.95 |
| 2012/1/4 | 0.86万 | 1.2万 | -28.2 | 2406 | 3.58 | 840 | 3007.2 | 2.66 |
| 2012/2/1 | 1.29万 | 1.5万 | -14.2 | 3140 | 4.10 | 734 | 3009.4 | 3.12 |
| 2012/3/1 | 1.82万 | 1.8万 | 1.0 | 3764 | 4.83 | 624 | 3013.92 | 1.72 |
| 2012/4/5 | 2.01万 | 2.1万 | -4.4 | 4430 | 4.53 | 666 | 3016.98 | 0.38 |
| 2012/5/2 | 2.47万 | 2.4万 | 2.8 | 5047 | 4.89 | 617 | 3017.13 | 0.61 |
| 2012/6/1 | 2.63万 | 2.7万 | -2.7 | 5701 | 4.61 | 654 | 3014.94 | 3.41 |
| 2012/7/2 | 2.42万 | 3万 | -19.2 | 6513 | 3.72 | 812 | 3020.64 | 1.12 |
| 2012/8/1 | 2.09万 | 3.3万 | -36.6 | 7612 | 2.75 | 1099 | 3022.25 | 0.63 |
| 2012/9/3 | 2.76万 | 3.6万 | -23.3 | 8548 | 3.23 | 936 | 3023.28 | 0.23 |
| 2012/10/8 | 3.40万 | 3.9万 | -12.9 | 9383 | 3.62 | 835 | 3022.7 | 1.04 |
| 2012/11/1 | 3.43万 | 4.2万 | -18.4 | 10291 | 3.33 | 908 | 3023.64 | 1.14 |
| 2012/12/3 | 3.07万 | 4.5万 | -31.8 | 11415 | 2.69 | 1124 | 3023.56 | 2.36 |
| 2013/1/4 | 4.55万 | 4.8万 | -5.2 | 12229 | 3.72 | 814 | 3028.08 | 0.20 |
| 2013/2/1 | 5.52万 | 5.1万 | 8.3 | 12938 | 4.27 | 709 | 3027.43 | 1.05 |
| 2013/3/1 | 5.58万 | 5.4万 | 3.4 | 13680 | 4.08 | 742 | 3027.36 | 2.17 |
| 2013/4/1 | 4.89万 | 5.7万 | -14.3 | 14584 | 3.35 | 904 | 3028.4 | 3.30 |
| 2013/5/2 | 5.76万 | 6万 | -4.0 | 15395 | 3.74 | 811 | 3033.14 | 1.86 |
| 2013/6/3 | 6.63万 | 6.3万 | 5.2 | 16133 | 4.11 | 738 | 3033.18 | 3.68 |
| 2013/7/1 | 5.56万 | 6.6万 | -15.7 | 17065 | 3.26 | 932 | 3038.32 | 2.22 |
| 2013/8/1 | 5.29万 | 6.9万 | -23.4 | 18107 | 2.92 | 1042 | 3042.64 | 0.12 |
| 2013/9/2 | 6.39万 | 7.2万 | -11.3 | 19012 | 3.36 | 905 | 3040.8 | 2.08 |
| 2013/10/8 | 6.18万 | 7.5万 | -17.6 | 19997 | 3.09 | 985 | 3043.65 | 1.31 |
| 2013/11/1 | 6.90万 | 7.8万 | -11.5 | 20920 | 3.30 | 923 | 3045.9 | 0.37 |
| 2013/12/2 | 7.52万 | 8.1万 | -7.1 | 21803 | 3.45 | 883 | 3046.35 | 0.29 |
| 2014/1/2 | 9.75万 | 8.4万 | 16.0 | 22506 | 4.33 | 703 | 3043.99 | 2.94 |
| 2014/2/7 | 8.97万 | 8.7万 | 3.1 | 23298 | 3.85 | 792 | 3049.2 | 0.67 |
| 2014/3/3 | 8.46万 | 9万 | -6.0 | 24169 | 3.50 | 871 | 3048.5 | 2.04 |
| 2014/4/1 | 8.23万 | 9.3万 | -11.5 | 25099 | 3.28 | 930 | 3050.4 | 2.18 |
| 2014/5/5 | 8.29万 | 9.6万 | -13.7 | 26059 | 3.18 | 960 | 3052.8 | 1.96 |
| 2014/6/3 | 8.20万 | 9.9万 | -17.2 | 27067 | 3.03 | 1008 | 3054.24 | 2.48 |
| 2014/7/1 | 8.59万 | 10.2万 | -15.8 | 28066 | 3.06 | 999 | 3056.94 | 2.26 |
| 2014/8/1 | 9.26万 | 10.5万 | -11.8 | 29025 | 3.19 | 959 | 3059.21 | 2.25 |
| 2014/9/1 | 10.55万 | 10.8万 | -2.3 | 29892 | 3.53 | 867 | 3060.51 | 3.20 |
| 2014/10/8 | 12.92万 | 11.1万 | 16.4 | 30618 | 4.22 | 726 | 3063.72 | 3.18 |
| 2014/11/3 | 14.33万 | 11.4万 | 25.7 | 31288 | 4.58 | 670 | 3068.6 | 1.49 |
| 2014/12/1 | 13.64万 | 11.7万 | 16.5 | 32009 | 4.26 | 721 | 3071.46 | 0.11 |
| 2015/1/5 | 17.24万 | 12万 | 43.7 | 32589 | 5.29 | 580 | 3068.2 | 3.48 |
| 2015/2/2 | 14.91万 | 12.3万 | 21.2 | 33275 | 4.48 | 686 | 3073.28 | 1.89 |
| 2015/3/2 | 15.98万 | 12.6万 | 26.8 | 33928 | 4.71 | 653 | 3075.63 | 1.42 |
| 2015/4/1 | 20.80万 | 12.9万 | 61.2 | 34437 | 6.04 | 509 | 3074.36 | 4.11 |
| 2015/5/4 | 21.31万 | 13.2万 | 61.5 | 34942 | 6.10 | 505 | 3080.5 | 2.09 |
| 2015/6/1 | 25.54万 | 13.5万 | 89.2 | 35369 | 7.22 | 427 | 3082.94 | 1.73 |
| 2015/7/1 | 27.90万 | 13.8万 | 102.1 | 35764 | 7.80 | 395 | 3081 | 5.40 |
| 2015/8/3 | 22.98万 | 14.1万 | 63.0 | 36251 | 6.34 | 487 | 3087.58 | 4.23 |
| 2015/10/22 | 24.09万 | 14.4万 | 67.3 | 36722 | 6.56 | 471 | 3089.76 | 6.28 |
| 2015/11/2 | 26.82万 | 14.7万 | 82.5 | 37151 | 7.22 | 429 | 3097.38 | 4.94 |
| 2015/12/1 | 23.79万 | 15万 | 58.6 | 37642 | 6.32 | 491 | 3103.12 | 4.14 |
| 2016/1/4 | 22.48万 | 15.3万 | 46.9 | 38170 | 5.89 | 528 | 3109.92 | 1.47 |
| 2016/2/1 | 14.17万 | 15.6万 | -9.2 | 39027 | 3.63 | 857 | 3110.91 | 1.95 |
| 2016/3/1 | 13.15万 | 15.9万 | -17.3 | 39973 | 3.29 | 946 | 3112.34 | 2.48 |
| 2016/4/1 | 16.82万 | 16.2万 | 3.8 | 40727 | 4.13 | 754 | 3114.02 | 3.27 |
| 2016/5/3 | 21.33万 | 16.5万 | 29.3 | 41331 | 5.16 | 604 | 3116.64 | 3.93 |
| 2016/6/1 | 18.37万 | 16.8万 | 9.4 | 42045 | 4.37 | 714 | 3120.18 | 4.32 |
| 2016/7/1 | 19.57万 | 17.1万 | 14.4 | 42728 | 4.58 | 683 | 3128.14 | 0.68 |
| 2016/8/1 | 17.87万 | 17.4万 | 2.7 | 43489 | 4.11 | 761 | 3127.71 | 1.79 |
| 2016/9/1 | 20.36万 | 17.7万 | 15.0 | 44168 | 4.61 | 679 | 3130.19 | 1.09 |
| 2016/10/10 | 23.41万 | 18万 | 30.1 | 44766 | 5.23 | 598 | 3127.54 | 4.84 |
| 2016/11/1 | 26.19万 | 18.3万 | 43.1 | 45308 | 5.78 | 542 | 3132.76 | 4.45 |
| 2016/12/1 | 29.36万 | 18.6万 | 57.8 | 45798 | 6.41 | 490 | 3140.9 | 0.76 |
| 2017/1/3 | 29.03万 | 18.9万 | 53.6 | 46299 | 6.27 | 501 | 3141.27 | 1.15 |
| 2017/2/3 | 29.62万 | 19.2万 | 54.3 | 46795 | 6.33 | 496 | 3139.68 | 3.89 |
| 2017/3/1 | 30.17万 | 19.5万 | 54.7 | 47288 | 6.38 | 493 | 3145.34 | 2.13 |
| 2017/4/5 | 31.19万 | 19.8万 | 57.5 | 47770 | 6.53 | 482 | 3147.46 | 2.13 |
| 2017/5/2 | 29.55万 | 20.1万 | 47.0 | 48284 | 6.12 | 514 | 3145.68 | 6.05 |
| 2017/6/1 | 28.03万 | 20.4万 | 37.4 | 48834 | 5.74 | 550 | 3157 | 0.78 |
| 2017/7/3 | 33.38万 | 20.7万 | 61.2 | 49300 | 6.77 | 466 | 3154.82 | 3.74 |
| 2017/8/1 | 40.40万 | 21万 | 92.4 | 49688 | 8.13 | 388 | 3154.44 | 7.85 |
| 2017/9/1 | 41.61万 | 21.3万 | 95.3 | 50069 | 8.31 | 381 | 3166.11 | 4.03 |
| 2017/10/9 | 37.22万 | 21.6万 | 72.3 | 50499 | 7.37 | 430 | 3169.1 | 5.07 |
| 2017/11/1 | 48.95万 | 21.9万 | 123.5 | 50829 | 9.63 | 330 | 3177.9 | 1.34 |
| 2017/12/1 | 61.01万 | 22.2万 | 174.8 | 51095 | 11.94 | 266 | 3176.04 | 4.55 |
| 2018/1/2 | 65.36万 | 22.5万 | 190.5 | 51345 | 12.73 | 250 | 3182.5 | 2.64 |
| 2018/2/1 | 67.58万 | 22.8万 | 196.4 | 51588 | 13.10 | 243 | 3183.3 | 4.48 |
| 2018/3/1 | 80.33万 | 23.1万 | 247.8 | 51793 | 15.51 | 205 | 3179.55 | 12.70 |
| 2018/4/2 | 70.50万 | 23.4万 | 201.3 | 52029 | 13.55 | 236 | 3197.8 | 7.16 |
| 2018/5/2 | 70.98万 | 23.7万 | 199.5 | 52265 | 13.58 | 236 | 3204.88 | 7.23 |
| 2018/6/1 | 69.26万 | 24万 | 188.6 | 52509 | 13.19 | 244 | 3218.36 | 0.98 |
| 2018/7/2 | 68.01万 | 24.3万 | 179.9 | 52758 | 12.89 | 249 | 3209.61 | 10.71 |
| 2018/8/1 | 76.77万 | 24.6万 | 212.1 | 52980 | 14.49 | 222 | 3216.78 | 14.25 |
| 2018/9/3 | 76.56万 | 24.9万 | 207.5 | 53205 | 14.39 | 225 | 3237.75 | 7.54 |
| 2018/10/8 | 70.66万 | 25.2万 | 180.4 | 53451 | 13.22 | 246 | 3252.12 | 0.71 |
| 2018/11/1 | 62.27万 | 25.5万 | 144.2 | 53731 | 11.59 | 280 | 3245.2 | 8.33 |
| 2018/12/3 | 66.25万 | 25.8万 | 156.8 | 53996 | 12.27 | 265 | 3251.55 | 10.31 |
| 2019/1/2 | 61.94万 | 26.1万 | 137.3 | 54282 | 11.41 | 286 | 3263.26 | 8.91 |
| 2019/2/1 | 80.61万 | 26.4万 | 205.3 | 54503 | 14.79 | 221 | 3268.59 | 12.49 |
| 2019/3/1 | 96.91万 | 26.7万 | 262.9 | 54688 | 17.72 | 185 | 3278.2 | 15.37 |
| 2019/4/1 | 116.10万 | 27万 | 330.0 | 54844 | 21.17 | 156 | 3302.52 | 6.43 |
| 2019/5/6 | 96.69万 | 27.3万 | 254.2 | 55032 | 17.57 | 188 | 3303.16 | 12.21 |
| 2019/6/3 | 107.15万 | 27.6万 | 288.2 | 55203 | 19.41 | 171 | 3319.11 | 8.47 |
| 2019/7/1 | 113.00万 | 27.9万 | 305.0 | 55366 | 20.41 | 163 | 3326.83 | 9.22 |
| 2019/8/1 | 107.41万 | 28.2万 | 280.9 | 55538 | 19.34 | 172 | 3326.48 | 18.80 |
| 2019/9/2 | 119.13万 | 28.5万 | 318.0 | 55695 | 21.39 | 157 | 3358.23 | 5.84 |
| 2019/10/8 | 143.69万 | 28.8万 | 398.9 | 55825 | 25.74 | 130 | 3346.2 | 23.72 |
| 2019/11/1 | 147.44万 | 29.1万 | 406.7 | 55953 | 26.35 | 128 | 3372.8 | 20.84 |
| 2019/12/2 | 160.76万 | 29.4万 | 446.8 | 56072 | 28.67 | 119 | 3411.73 | 2.74 |
| 2020/1/2 | 183.81万 | 29.7万 | 518.9 | 56176 | 32.72 | 104 | 3402.88 | 14.33 |
| 2020/2/3 | 167.18万 | 30万 | 457.3 | 56291 | 29.70 | 115 | 3415.5 | 16.04 |
| 2020/3/2 | 230.12万 | 30.3万 | 659.5 | 56375 | 40.82 | 84 | 3428.88 | 18.70 |
| 2020/4/1 | 224.78万 | 30.6万 | 634.6 | 56462 | 39.81 | 87 | 3463.47 | 2.82 |
| 2020/5/6 | 264.65万 | 30.9万 | 756.5 | 56536 | 46.81 | 74 | 3463.94 | 5.17 |
| 2020/6/1 | 274.26万 | 31.2万 | 779.0 | 56607 | 48.45 | 71 | 3439.95 | 34.33 |
| 2020/7/1 | 298.38万 | 31.5万 | 847.2 | 56673 | 52.65 | 66 | 3474.9 | 33.70 |
| 2020/8/3 | 353.42万 | 31.8万 | 1011.4 | 56729 | 62.30 | 56 | 3488.8 | 53.51 |
| 2020/9/1 | 377.72万 | 32.1万 | 1076.7 | 56783 | 66.52 | 54 | 3592.08 | 3.73 |
| 2020/10/9 | 421.52万 | 32.4万 | 1201.0 | 56831 | 74.17 | 48 | 3560.16 | 39.38 |
| 2020/11/2 | 450.51万 | 32.7万 | 1277.7 | 56876 | 79.21 | 45 | 3564.45 | 74.48 |
| 2020/12/1 | 549.68万 | 33万 | 1565.7 | 56914 | 96.58 | 38 | 3670.04 | 43.36 |
| 2021/1/4 | 639.91万 | 33.3万 | 1821.7 | 56947 | 112.37 | 33 | 3708.21 | 48.56 |
| 2021/2/1 | 670.36万 | 33.6万 | 1895.1 | 56979 | 117.65 | 32 | 3764.8 | 40.52 |
| 2021/3/1 | 557.07万 | 33.9万 | 1543.3 | 57018 | 97.70 | 39 | 3810.3 | 35.55 |
| 2021/4/1 | 507.67万 | 34.2万 | 1384.4 | 57061 | 88.97 | 43 | 3825.71 | 55.69 |
| 2021/5/6 | 482.38万 | 34.5万 | 1298.2 | 57107 | 84.47 | 46 | 3885.62 | 51.47 |
| 2021/6/1 | 455.88万 | 34.8万 | 1210.0 | 57157 | 79.76 | 50 | 3988 | 0.55 |
| 2021/7/1 | 502.75万 | 35.1万 | 1332.3 | 57202 | 87.89 | 45 | 3955.05 | 34.06 |
| 2021/8/2 | 615.55万 | 35.4万 | 1638.8 | 57239 | 107.54 | 37 | 3978.98 | 44.19 |
| 2021/9/1 | 568.22万 | 35.7万 | 1491.6 | 57280 | 99.20 | 41 | 4067.2 | 0.16 |
| 2021/10/8 | 479.09万 | 36万 | 1230.8 | 57328 | 83.57 | 48 | 4011.36 | 56.15 |
| 2021/11/1 | 504.49万 | 36.3万 | 1289.8 | 57374 | 87.93 | 46 | 4044.78 | 78.88 |
| 2021/12/1 | 438.59万 | 36.6万 | 1098.3 | 57429 | 76.37 | 55 | 4200.35 | 2.19 |
| 2022/1/4 | 457.95万 | 36.9万 | 1141.1 | 57481 | 79.67 | 52 | 4142.84 | 61.90 |
| 2022/2/7 | 452.92万 | 37.2万 | 1117.5 | 57535 | 78.72 | 54 | 4250.88 | 15.75 |
| 2022/3/1 | 385.85万 | 37.5万 | 928.9 | 57598 | 66.99 | 63 | 4220.37 | 62.02 |
| 2022/4/1 | 298.96万 | 37.8万 | 690.9 | 57681 | 51.83 | 83 | 4301.89 | 42.51 |
| 2022/5/5 | 273.04万 | 38.1万 | 616.6 | 57773 | 47.26 | 92 | 4347.92 | 38.99 |