| 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 |
| 2011/3/17 | 0.30万 | 0.3万 | 0.0 | 674 | 4.45 | 674 | 2999.3 | 0.70 |
| 2011/4/1 | 0.57万 | 0.6万 | -5.8 | 1435 | 3.94 | 761 | 2998.34 | 2.36 |
| 2011/5/3 | 0.79万 | 0.9万 | -12.1 | 2313 | 3.42 | 878 | 3002.76 | 0.30 |
| 2011/6/1 | 1.20万 | 1.2万 | -0.4 | 3089 | 3.87 | 776 | 3003.12 | 0.24 |
| 2011/7/1 | 1.24万 | 1.5万 | -17.2 | 4073 | 3.05 | 984 | 3001.2 | 2.40 |
| 2011/8/1 | 1.49万 | 1.8万 | -17.0 | 5098 | 2.93 | 1025 | 3003.25 | 2.75 |
| 2011/9/1 | 1.86万 | 2.1万 | -11.4 | 6081 | 3.06 | 983 | 3007.98 | 0.77 |
| 2011/10/10 | 1.87万 | 2.4万 | -22.1 | 7247 | 2.58 | 1166 | 3008.28 | 1.24 |
| 2011/11/1 | 2.53万 | 2.7万 | -6.5 | 8227 | 3.07 | 980 | 3008.6 | 2.16 |
| 2011/12/1 | 2.88万 | 3万 | -3.9 | 9186 | 3.14 | 959 | 3011.26 | 1.66 |
| 2012/1/4 | 2.70万 | 3.3万 | -18.2 | 10341 | 2.61 | 1155 | 3014.55 | 0.03 |
| 2012/2/1 | 2.94万 | 3.6万 | -18.4 | 11523 | 2.55 | 1182 | 3014.1 | 0.51 |
| 2012/3/1 | 3.59万 | 3.9万 | -8.1 | 12580 | 2.85 | 1057 | 3012.45 | 2.67 |
| 2012/4/5 | 3.46万 | 4.2万 | -17.6 | 13782 | 2.51 | 1202 | 3017.02 | 0.77 |
| 2012/5/2 | 3.86万 | 4.5万 | -14.3 | 14951 | 2.58 | 1169 | 3016.02 | 2.54 |
| 2012/6/1 | 4.10万 | 4.8万 | -14.6 | 16140 | 2.54 | 1189 | 3020.06 | 1.04 |
| 2012/7/2 | 4.82万 | 5.1万 | -5.5 | 17219 | 2.80 | 1079 | 3021.2 | 0.94 |
| 2012/8/1 | 4.31万 | 5.4万 | -20.1 | 18516 | 2.33 | 1297 | 3022.01 | 1.07 |
| 2012/9/3 | 4.84万 | 5.7万 | -15.1 | 19750 | 2.45 | 1234 | 3023.3 | 0.85 |
| 2012/10/8 | 5.10万 | 6万 | -15.0 | 20994 | 2.43 | 1244 | 3022.92 | 2.08 |
| 2012/11/1 | 5.53万 | 6.3万 | -12.2 | 22209 | 2.49 | 1215 | 3025.35 | 1.73 |
| 2012/12/3 | 4.90万 | 6.6万 | -25.8 | 23672 | 2.07 | 1463 | 3028.41 | 0.40 |
| 2013/1/4 | 5.87万 | 6.9万 | -15.0 | 24961 | 2.35 | 1289 | 3029.15 | 0.06 |
| 2013/2/1 | 6.79万 | 7.2万 | -5.7 | 26126 | 2.60 | 1165 | 3029 | 0.27 |
| 2013/3/1 | 7.91万 | 7.5万 | 5.4 | 27167 | 2.91 | 1041 | 3029.31 | 0.23 |
| 2013/4/1 | 7.39万 | 7.8万 | -5.2 | 28327 | 2.61 | 1160 | 3027.6 | 2.17 |
| 2013/5/2 | 7.36万 | 8.1万 | -9.2 | 29544 | 2.49 | 1217 | 3030.33 | 1.61 |
| 2013/6/3 | 8.72万 | 8.4万 | 3.8 | 30608 | 2.85 | 1064 | 3032.4 | 1.15 |
| 2013/7/1 | 9.09万 | 8.7万 | 4.5 | 31665 | 2.87 | 1057 | 3033.59 | 1.11 |
| 2013/8/1 | 9.04万 | 9万 | 0.5 | 32764 | 2.76 | 1099 | 3033.24 | 2.57 |
| 2013/9/2 | 9.02万 | 9.3万 | -3.0 | 33906 | 2.66 | 1142 | 3037.72 | 0.66 |
| 2013/10/8 | 9.63万 | 9.6万 | 0.3 | 35011 | 2.75 | 1105 | 3038.75 | 0.29 |
| 2013/11/1 | 10.84万 | 9.9万 | 9.5 | 36020 | 3.01 | 1009 | 3037.09 | 2.24 |
| 2013/12/2 | 11.33万 | 10.2万 | 11.0 | 37013 | 3.06 | 993 | 3038.58 | 2.99 |
| 2014/1/2 | 11.52万 | 10.5万 | 9.7 | 38017 | 3.03 | 1004 | 3042.12 | 2.44 |
| 2014/2/7 | 11.63万 | 10.8万 | 7.7 | 39039 | 2.98 | 1022 | 3045.56 | 1.44 |
| 2014/3/3 | 12.91万 | 11.1万 | 16.3 | 39982 | 3.23 | 943 | 3045.89 | 2.54 |
| 2014/4/1 | 11.94万 | 11.4万 | 4.7 | 41030 | 2.91 | 1048 | 3049.68 | 1.30 |
| 2014/5/5 | 13.39万 | 11.7万 | 14.5 | 41986 | 3.19 | 956 | 3049.64 | 2.64 |
| 2014/6/3 | 14.20万 | 12万 | 18.4 | 42908 | 3.31 | 922 | 3051.82 | 3.09 |
| 2014/7/1 | 14.42万 | 12.3万 | 17.3 | 43837 | 3.29 | 929 | 3056.41 | 1.60 |
| 2014/8/1 | 15.03万 | 12.6万 | 19.3 | 44747 | 3.36 | 910 | 3057.6 | 2.00 |
| 2014/9/1 | 15.39万 | 12.9万 | 19.3 | 45655 | 3.37 | 908 | 3059.96 | 1.64 |
| 2014/10/8 | 18.48万 | 13.2万 | 40.0 | 46424 | 3.98 | 769 | 3060.62 | 2.62 |
| 2014/11/3 | 18.27万 | 13.5万 | 35.4 | 47216 | 3.87 | 792 | 3065.04 | 0.83 |
| 2014/12/1 | 18.72万 | 13.8万 | 35.7 | 48002 | 3.90 | 786 | 3065.4 | 1.29 |
| 2015/1/5 | 20.61万 | 14.1万 | 46.2 | 48727 | 4.23 | 725 | 3066.75 | 1.23 |
| 2015/2/2 | 21.70万 | 14.4万 | 50.7 | 49426 | 4.39 | 699 | 3068.61 | 0.61 |
| 2015/3/2 | 25.71万 | 14.7万 | 74.9 | 50023 | 5.14 | 597 | 3068.58 | 1.24 |
| 2015/4/1 | 30.02万 | 15万 | 100.1 | 50540 | 5.94 | 517 | 3070.98 | 0.09 |
| 2015/5/4 | 39.68万 | 15.3万 | 159.3 | 50934 | 7.79 | 394 | 3069.26 | 1.89 |
| 2015/6/1 | 42.99万 | 15.6万 | 175.6 | 51300 | 8.38 | 366 | 3067.08 | 5.96 |
| 2015/7/1 | 40.27万 | 15.9万 | 153.3 | 51695 | 7.79 | 395 | 3077.05 | 1.96 |
| 2015/8/7 | 32.46万 | 16.2万 | 100.4 | 52190 | 6.22 | 495 | 3078.9 | 2.06 |
| 2015/9/1 | 30.68万 | 16.5万 | 86.0 | 52719 | 5.82 | 529 | 3078.78 | 4.24 |
| 2015/10/8 | 39.69万 | 16.8万 | 136.2 | 53132 | 7.47 | 413 | 3085.11 | 2.16 |
| 2015/11/2 | 42.87万 | 17.1万 | 150.7 | 53517 | 8.01 | 385 | 3083.85 | 5.58 |
| 2015/12/1 | 48.80万 | 17.4万 | 180.4 | 53858 | 9.06 | 341 | 3089.46 | 5.55 |
| 2016/1/4 | 43.77万 | 17.7万 | 147.3 | 54242 | 8.07 | 384 | 3098.88 | 1.68 |
| 2016/2/1 | 35.30万 | 18万 | 96.1 | 54722 | 6.45 | 480 | 3096 | 6.23 |
| 2016/3/1 | 37.90万 | 18.3万 | 107.1 | 55174 | 6.87 | 452 | 3105.24 | 3.23 |
| 2016/4/1 | 46.22万 | 18.6万 | 148.5 | 55548 | 8.32 | 374 | 3111.68 | 0.01 |
| 2016/5/3 | 49.75万 | 18.9万 | 163.2 | 55897 | 8.90 | 349 | 3106.1 | 5.61 |
| 2016/6/1 | 43.74万 | 19.2万 | 127.8 | 56298 | 7.77 | 401 | 3115.77 | 1.55 |
| 2016/7/1 | 43.27万 | 19.5万 | 121.9 | 56706 | 7.63 | 408 | 3113.04 | 5.82 |
| 2016/8/1 | 46.70万 | 19.8万 | 135.8 | 57087 | 8.18 | 381 | 3116.58 | 8.11 |
| 2016/9/1 | 50.61万 | 20.1万 | 151.8 | 57442 | 8.81 | 355 | 3127.55 | 5.24 |
| 2016/10/10 | 51.90万 | 20.4万 | 154.4 | 57791 | 8.98 | 349 | 3134.02 | 4.02 |
| 2016/11/1 | 48.80万 | 20.7万 | 135.8 | 58165 | 8.39 | 374 | 3137.86 | 4.20 |
| 2016/12/1 | 47.49万 | 21万 | 126.1 | 58552 | 8.11 | 387 | 3138.57 | 7.69 |
| 2017/1/3 | 43.53万 | 21.3万 | 104.3 | 58979 | 7.38 | 427 | 3151.26 | 2.68 |
| 2017/2/3 | 43.13万 | 21.6万 | 99.7 | 59413 | 7.26 | 434 | 3150.84 | 5.78 |
| 2017/3/1 | 46.42万 | 21.9万 | 112.0 | 59820 | 7.76 | 407 | 3158.32 | 4.09 |
| 2017/4/5 | 47.33万 | 22.2万 | 113.2 | 60222 | 7.86 | 402 | 3159.72 | 6.78 |
| 2017/5/2 | 42.05万 | 22.5万 | 86.9 | 60679 | 6.93 | 457 | 3167.01 | 6.27 |
| 2017/6/1 | 39.03万 | 22.8万 | 71.2 | 61177 | 6.38 | 498 | 3177.24 | 2.30 |
| 2017/7/3 | 40.57万 | 23.1万 | 75.6 | 61660 | 6.58 | 483 | 3178.14 | 3.70 |
| 2017/8/1 | 39.29万 | 23.4万 | 67.9 | 62164 | 6.32 | 504 | 3185.28 | 0.27 |
| 2017/9/1 | 39.42万 | 23.7万 | 66.3 | 62670 | 6.29 | 506 | 3182.74 | 3.07 |
| 2017/10/9 | 38.74万 | 24万 | 61.4 | 63190 | 6.13 | 520 | 3187.6 | 1.28 |
| 2017/11/1 | 37.47万 | 24.3万 | 54.2 | 63732 | 5.88 | 542 | 3186.96 | 3.20 |
| 2017/12/1 | 34.67万 | 24.6万 | 40.9 | 64324 | 5.39 | 592 | 3190.88 | 2.49 |
| 2018/1/2 | 34.93万 | 24.9万 | 40.3 | 64918 | 5.38 | 594 | 3195.72 | 0.14 |
| 2018/2/1 | 32.45万 | 25.2万 | 28.8 | 65563 | 4.95 | 645 | 3192.75 | 3.25 |
| 2018/3/1 | 31.66万 | 25.5万 | 24.2 | 66232 | 4.78 | 669 | 3197.82 | 1.42 |
| 2018/4/2 | 31.25万 | 25.8万 | 21.1 | 66917 | 4.67 | 685 | 3198.95 | 1.72 |
| 2018/5/2 | 29.50万 | 26.1万 | 13.0 | 67651 | 4.36 | 734 | 3200.24 | 2.14 |
| 2018/6/1 | 30.29万 | 26.4万 | 14.7 | 68374 | 4.43 | 723 | 3202.89 | 1.64 |
| 2018/7/2 | 28.35万 | 26.7万 | 6.2 | 69155 | 4.10 | 781 | 3202.1 | 4.06 |
| 2018/8/1 | 28.47万 | 27万 | 5.4 | 69943 | 4.07 | 788 | 3207.16 | 3.06 |
| 2018/9/3 | 27.46万 | 27.3万 | 0.6 | 70771 | 3.88 | 828 | 3212.64 | 0.64 |
| 2018/10/8 | 27.50万 | 27.6万 | -0.4 | 71607 | 3.84 | 836 | 3210.24 | 3.69 |
| 2018/11/1 | 24.88万 | 27.9万 | -10.8 | 72545 | 3.43 | 938 | 3217.34 | 0.27 |
| 2018/12/3 | 26.51万 | 28.2万 | -6.0 | 73436 | 3.61 | 891 | 3216.51 | 1.37 |
| 2019/1/2 | 24.85万 | 28.5万 | -12.8 | 74399 | 3.34 | 963 | 3216.42 | 2.83 |
| 2019/2/1 | 25.10万 | 28.8万 | -12.9 | 75366 | 3.33 | 967 | 3220.11 | 1.98 |
| 2019/3/1 | 29.26万 | 29.1万 | 0.6 | 76205 | 3.84 | 839 | 3221.76 | 2.30 |
| 2019/4/1 | 31.80万 | 29.4万 | 8.1 | 76986 | 4.13 | 781 | 3225.53 | 0.84 |
| 2019/5/6 | 27.19万 | 29.7万 | -8.4 | 77910 | 3.49 | 924 | 3224.76 | 2.44 |
| 2019/6/3 | 28.14万 | 30万 | -6.2 | 78814 | 3.57 | 904 | 3227.28 | 2.36 |
| 2019/7/1 | 30.75万 | 30.3万 | 1.5 | 79651 | 3.86 | 837 | 3230.82 | 1.19 |
| 2019/8/1 | 29.24万 | 30.6万 | -4.5 | 80541 | 3.63 | 890 | 3230.7 | 2.49 |
| 2019/9/2 | 29.96万 | 30.9万 | -3.0 | 81420 | 3.68 | 879 | 3234.72 | 0.96 |
| 2019/10/8 | 29.55万 | 31.2万 | -5.3 | 82321 | 3.59 | 901 | 3234.59 | 2.05 |
| 2019/11/1 | 29.71万 | 31.5万 | -5.7 | 83228 | 3.57 | 907 | 3237.99 | 0.70 |
| 2019/12/2 | 29.29万 | 31.8万 | -7.9 | 84158 | 3.48 | 930 | 3236.4 | 2.99 |
| 2020/1/2 | 31.13万 | 32.1万 | -3.0 | 85043 | 3.66 | 885 | 3239.1 | 3.28 |
| 2020/2/3 | 27.62万 | 32.4万 | -14.7 | 86054 | 3.21 | 1011 | 3245.31 | 0.36 |
| 2020/3/2 | 31.65万 | 32.7万 | -3.2 | 86945 | 3.64 | 891 | 3243.24 | 2.78 |
| 2020/4/1 | 30.67万 | 33万 | -7.1 | 87875 | 3.49 | 930 | 3245.7 | 3.10 |
| 2020/5/6 | 33.89万 | 33.3万 | 1.8 | 88726 | 3.82 | 851 | 3250.82 | 1.09 |
| 2020/6/1 | 35.11万 | 33.6万 | 4.5 | 89555 | 3.92 | 829 | 3249.68 | 3.32 |
| 2020/7/1 | 34.27万 | 33.9万 | 1.1 | 90414 | 3.79 | 859 | 3255.61 | 0.71 |
| 2020/8/3 | 43.18万 | 34.2万 | 26.3 | 91101 | 4.74 | 687 | 3256.38 | 0.64 |
| 2020/9/1 | 39.59万 | 34.5万 | 14.8 | 91856 | 4.31 | 755 | 3254.05 | 3.62 |
| 2020/10/9 | 36.43万 | 34.8万 | 4.7 | 92685 | 3.93 | 829 | 3257.97 | 3.32 |
| 2020/11/2 | 35.92万 | 35.1万 | 2.3 | 93535 | 3.84 | 850 | 3264 | 0.60 |
| 2020/12/1 | 38.49万 | 35.4万 | 8.7 | 94335 | 4.08 | 800 | 3264 | 1.21 |
| 2021/1/4 | 36.74万 | 35.7万 | 2.9 | 95181 | 3.86 | 846 | 3265.56 | 0.86 |
| 2021/2/1 | 33.26万 | 36万 | -7.6 | 96125 | 3.46 | 944 | 3266.24 | 1.04 |
| 2021/3/1 | 35.03万 | 36.3万 | -3.5 | 97030 | 3.61 | 905 | 3267.05 | 1.27 |
| 2021/4/1 | 38.94万 | 36.6万 | 6.4 | 97851 | 3.98 | 821 | 3267.58 | 2.01 |
| 2021/5/6 | 36.04万 | 36.9万 | -2.3 | 98747 | 3.65 | 896 | 3270.4 | 1.19 |
| 2021/6/1 | 37.85万 | 37.2万 | 1.8 | 99608 | 3.80 | 861 | 3271.8 | 0.99 |
| 2021/7/1 | 36.39万 | 37.5万 | -3.0 | 100512 | 3.62 | 904 | 3272.48 | 1.30 |
| 2021/8/2 | 37.22万 | 37.8万 | -1.5 | 101404 | 3.67 | 892 | 3273.64 | 1.43 |
| 2021/9/1 | 40.18万 | 38.1万 | 5.5 | 102237 | 3.93 | 833 | 3273.69 | 2.81 |
| 2021/10/8 | 52.06万 | 38.4万 | 35.6 | 102885 | 5.06 | 648 | 3278.88 | 0.44 |
| 2021/11/1 | 42.51万 | 38.7万 | 9.8 | 103684 | 4.10 | 799 | 3275.9 | 3.86 |
| 2021/12/1 | 56.94万 | 39万 | 46.0 | 104285 | 5.46 | 601 | 3281.46 | 2.15 |
| 2022/1/4 | 66.45万 | 39.3万 | 69.1 | 104803 | 6.34 | 518 | 3284.12 | 1.64 |
| 2022/2/7 | 62.69万 | 39.6万 | 58.3 | 105355 | 5.95 | 552 | 3284.4 | 3.01 |
| 2022/3/1 | 62.80万 | 39.9万 | 57.4 | 105909 | 5.93 | 554 | 3285.22 | 5.20 |
| 2022/4/1 | 70.12万 | 40.2万 | 74.4 | 106409 | 6.59 | 500 | 3295 | 0.62 |
| 2022/5/5 | 62.69万 | 40.5万 | 54.8 | 106971 | 5.86 | 562 | 3293.32 | 2.92 |