| 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 |
| 2011/11/30 | 0.30万 | 0.3万 | -0.2 | 310 | 9.66 | 310 | 2994.6 | 5.40 |
| 2011/12/1 | 0.59万 | 0.6万 | -1.0 | 626 | 9.49 | 316 | 2998.84 | 6.56 |
| 2012/1/4 | 0.69万 | 0.9万 | -23.8 | 1114 | 6.16 | 488 | 3006.08 | 5.88 |
| 2012/2/1 | 0.97万 | 1.2万 | -19.0 | 1615 | 6.02 | 501 | 3016.02 | 1.82 |
| 2012/3/1 | 1.45万 | 1.5万 | -3.4 | 2040 | 7.10 | 425 | 3017.5 | 2.16 |
| 2012/4/5 | 1.57万 | 1.8万 | -12.9 | 2526 | 6.21 | 486 | 3018.06 | 3.76 |
| 2012/5/2 | 2.09万 | 2.1万 | -0.4 | 2953 | 7.08 | 427 | 3023.16 | 2.42 |
| 2012/6/1 | 2.29万 | 2.4万 | -4.5 | 3402 | 6.74 | 449 | 3026.26 | 1.74 |
| 2012/7/2 | 2.50万 | 2.7万 | -7.4 | 3871 | 6.46 | 469 | 3029.74 | 0.00 |
| 2012/8/1 | 2.81万 | 3万 | -6.3 | 4338 | 6.48 | 467 | 3026.16 | 3.58 |
| 2012/9/3 | 3.20万 | 3.3万 | -3.0 | 4792 | 6.68 | 454 | 3032.72 | 0.60 |
| 2012/10/8 | 3.27万 | 3.6万 | -9.0 | 5281 | 6.20 | 489 | 3031.8 | 2.12 |
| 2012/11/1 | 3.43万 | 3.9万 | -11.9 | 5792 | 5.93 | 511 | 3030.23 | 5.81 |
| 2012/12/3 | 2.60万 | 4.2万 | -38.0 | 6558 | 3.97 | 766 | 3041.02 | 0.83 |
| 2013/1/4 | 3.39万 | 4.5万 | -24.6 | 7204 | 4.71 | 646 | 3042.66 | 0.02 |
| 2013/2/1 | 4.33万 | 4.8万 | -9.8 | 7748 | 5.59 | 544 | 3040.96 | 1.74 |
| 2013/3/1 | 5.06万 | 5.1万 | -0.8 | 8243 | 6.14 | 495 | 3039.3 | 5.14 |
| 2013/4/1 | 4.20万 | 5.4万 | -22.2 | 8887 | 4.73 | 644 | 3046.12 | 3.46 |
| 2013/5/2 | 4.66万 | 5.7万 | -18.2 | 9510 | 4.90 | 623 | 3052.7 | 0.34 |
| 2013/6/3 | 6.64万 | 6万 | 10.6 | 9968 | 6.66 | 458 | 3050.28 | 3.10 |
| 2013/7/1 | 7.00万 | 6.3万 | 11.2 | 10422 | 6.72 | 454 | 3050.88 | 5.60 |
| 2013/8/1 | 9.78万 | 6.6万 | 48.2 | 10758 | 9.09 | 336 | 3054.24 | 7.84 |
| 2013/9/2 | 10.84万 | 6.9万 | 57.1 | 11071 | 9.79 | 313 | 3064.27 | 5.65 |
| 2013/10/8 | 13.84万 | 7.2万 | 92.2 | 11322 | 12.22 | 251 | 3067.22 | 8.35 |
| 2013/11/1 | 9.66万 | 7.5万 | 28.8 | 11695 | 8.26 | 373 | 3080.98 | 2.94 |
| 2013/12/2 | 10.12万 | 7.8万 | 29.7 | 12062 | 8.39 | 367 | 3079.13 | 7.73 |
| 2014/1/2 | 9.72万 | 8.1万 | 20.0 | 12458 | 7.80 | 396 | 3088.8 | 5.79 |
| 2014/2/7 | 12.07万 | 8.4万 | 43.7 | 12786 | 9.44 | 328 | 3096.32 | 4.06 |
| 2014/3/3 | 10.64万 | 8.7万 | 22.3 | 13170 | 8.08 | 384 | 3102.72 | 1.72 |
| 2014/4/1 | 9.82万 | 9万 | 9.1 | 13600 | 7.22 | 430 | 3104.6 | 1.56 |
| 2014/5/5 | 9.23万 | 9.3万 | -0.7 | 14073 | 6.56 | 473 | 3102.88 | 4.84 |
| 2014/6/3 | 10.16万 | 9.6万 | 5.9 | 14517 | 7.00 | 444 | 3108 | 4.56 |
| 2014/7/1 | 11.16万 | 9.9万 | 12.7 | 14934 | 7.47 | 417 | 3114.99 | 2.13 |
| 2014/8/1 | 11.41万 | 10.2万 | 11.8 | 15353 | 7.43 | 419 | 3113.17 | 6.08 |
| 2014/9/1 | 14.50万 | 10.5万 | 38.1 | 15691 | 9.24 | 338 | 3123.12 | 2.21 |
| 2014/12/9 | 14.54万 | 10.8万 | 34.7 | 16035 | 9.07 | 344 | 3120.08 | 7.46 |
| 2015/1/5 | 15.31万 | 11.1万 | 37.9 | 16370 | 9.35 | 335 | 3132.25 | 2.75 |
| 2015/2/2 | 16.44万 | 11.4万 | 44.2 | 16688 | 9.85 | 318 | 3132.3 | 5.45 |
| 2015/3/2 | 18.15万 | 11.7万 | 55.2 | 16982 | 10.69 | 294 | 3142.86 | 0.35 |
| 2015/4/1 | 22.97万 | 12万 | 91.4 | 17217 | 13.34 | 235 | 3134.9 | 8.65 |
| 2015/5/4 | 27.05万 | 12.3万 | 119.9 | 17419 | 15.53 | 202 | 3137.06 | 15.14 |
| 2015/6/1 | 33.29万 | 12.6万 | 164.2 | 17586 | 18.93 | 167 | 3161.31 | 6.04 |
| 2015/7/1 | 24.66万 | 12.9万 | 91.1 | 17815 | 13.84 | 229 | 3169.36 | 4.02 |
| 2015/8/3 | 21.34万 | 13.2万 | 61.7 | 18084 | 11.80 | 269 | 3174.2 | 3.20 |
| 2015/9/1 | 21.40万 | 13.5万 | 58.5 | 18356 | 11.66 | 272 | 3171.52 | 9.08 |
| 2015/10/8 | 21.43万 | 13.8万 | 55.3 | 18633 | 11.50 | 277 | 3185.5 | 4.19 |
| 2015/11/2 | 24.09万 | 14.1万 | 70.9 | 18883 | 12.76 | 250 | 3190 | 3.87 |
| 2015/12/1 | 27.72万 | 14.4万 | 92.5 | 19103 | 14.51 | 220 | 3192.2 | 5.55 |
| 2016/1/4 | 25.23万 | 14.7万 | 71.6 | 19348 | 13.04 | 245 | 3194.8 | 8.49 |
| 2016/2/1 | 18.33万 | 15万 | 22.2 | 19692 | 9.31 | 344 | 3202.64 | 9.14 |
| 2016/3/1 | 18.08万 | 15.3万 | 18.2 | 20049 | 9.02 | 357 | 3220.14 | 0.78 |
| 2016/4/1 | 20.71万 | 15.6万 | 32.8 | 20365 | 10.17 | 316 | 3213.72 | 7.99 |
| 2016/5/3 | 19.95万 | 15.9万 | 25.5 | 20700 | 9.64 | 335 | 3229.4 | 0.29 |
| 2016/6/1 | 19.80万 | 16.2万 | 22.2 | 21043 | 9.41 | 343 | 3227.63 | 2.36 |
| 2016/7/1 | 19.51万 | 16.5万 | 18.3 | 21397 | 9.12 | 354 | 3228.48 | 3.86 |
| 2016/8/1 | 20.12万 | 16.8万 | 19.7 | 21746 | 9.25 | 349 | 3228.25 | 7.95 |
| 2016/9/1 | 21.83万 | 17.1万 | 27.7 | 22074 | 9.89 | 328 | 3243.92 | 0.24 |
| 2016/10/10 | 22.13万 | 17.4万 | 27.2 | 22402 | 9.88 | 328 | 3240.64 | 3.75 |
| 2016/11/1 | 22.82万 | 17.7万 | 28.9 | 22725 | 10.04 | 323 | 3242.92 | 5.23 |
| 2016/12/1 | 22.91万 | 18万 | 27.3 | 23052 | 9.94 | 327 | 3250.38 | 2.99 |
| 2017/1/3 | 21.56万 | 18.3万 | 17.8 | 23405 | 9.21 | 353 | 3251.13 | 5.24 |
| 2017/2/3 | 21.62万 | 18.6万 | 16.3 | 23763 | 9.10 | 358 | 3257.8 | 3.81 |
| 2017/3/1 | 22.59万 | 18.9万 | 19.5 | 24111 | 9.37 | 348 | 3260.76 | 4.65 |
| 2017/4/5 | 21.71万 | 19.2万 | 13.1 | 24479 | 8.87 | 368 | 3264.16 | 5.91 |
| 2017/5/2 | 21.21万 | 19.5万 | 8.8 | 24863 | 8.53 | 384 | 3275.52 | 0.45 |
| 2017/6/1 | 20.84万 | 19.8万 | 5.3 | 25260 | 8.25 | 397 | 3275.25 | 1.18 |
| 2017/7/3 | 21.77万 | 20.1万 | 8.3 | 25646 | 8.49 | 386 | 3277.14 | 0.47 |
| 2017/8/1 | 21.69万 | 20.4万 | 6.3 | 26039 | 8.33 | 393 | 3273.69 | 4.38 |
| 2017/9/1 | 22.33万 | 20.7万 | 7.9 | 26427 | 8.45 | 388 | 3278.6 | 3.85 |
| 2017/10/9 | 21.95万 | 21万 | 4.5 | 26828 | 8.18 | 401 | 3280.18 | 6.12 |
| 2017/11/1 | 21.68万 | 21.3万 | 1.8 | 27241 | 7.96 | 413 | 3287.48 | 4.94 |
| 2017/12/1 | 19.89万 | 21.6万 | -7.9 | 27700 | 7.18 | 459 | 3295.62 | 1.74 |
| 2018/1/2 | 19.77万 | 21.9万 | -9.7 | 28169 | 7.02 | 469 | 3292.38 | 6.73 |
| 2018/2/1 | 18.92万 | 22.2万 | -14.8 | 28669 | 6.60 | 500 | 3300 | 5.83 |
| 2018/3/1 | 19.31万 | 22.5万 | -14.2 | 29169 | 6.62 | 500 | 3310 | 1.67 |
| 2018/4/2 | 18.59万 | 22.8万 | -18.5 | 29698 | 6.26 | 529 | 3311.54 | 1.80 |
| 2018/5/2 | 17.29万 | 23.1万 | -25.2 | 30278 | 5.71 | 580 | 3311.8 | 3.33 |
| 2018/6/1 | 16.95万 | 23.4万 | -27.5 | 30882 | 5.49 | 604 | 3315.96 | 2.51 |
| 2018/7/2 | 15.90万 | 23.7万 | -32.9 | 31540 | 5.04 | 658 | 3316.32 | 4.66 |
| 2018/8/1 | 16.29万 | 24万 | -32.1 | 32197 | 5.06 | 657 | 3324.42 | 1.22 |
| 2018/9/3 | 16.66万 | 24.3万 | -31.5 | 32853 | 5.07 | 656 | 3325.92 | 0.93 |
| 2018/10/8 | 17.74万 | 24.6万 | -27.9 | 33480 | 5.30 | 627 | 3323.1 | 4.68 |
| 2018/11/1 | 20.22万 | 24.9万 | -18.8 | 34041 | 5.94 | 561 | 3332.34 | 0.12 |
| 2018/12/3 | 23.34万 | 25.2万 | -7.4 | 34533 | 6.76 | 492 | 3325.92 | 6.66 |
| 2019/1/2 | 24.02万 | 25.5万 | -5.8 | 35019 | 6.86 | 486 | 3333.96 | 5.29 |
| 2019/2/1 | 24.36万 | 25.8万 | -5.6 | 35506 | 6.86 | 487 | 3340.82 | 3.72 |
| 2019/3/1 | 26.36万 | 26.1万 | 1.0 | 35962 | 7.33 | 456 | 3342.48 | 5.77 |
| 2019/4/1 | 28.31万 | 26.4万 | 7.2 | 36393 | 7.78 | 431 | 3353.18 | 0.84 |
| 2019/5/6 | 25.30万 | 26.7万 | -5.2 | 36882 | 6.86 | 489 | 3354.54 | 0.33 |
| 2019/6/3 | 26.15万 | 27万 | -3.1 | 37361 | 7.00 | 479 | 3353 | 2.20 |
| 2019/7/1 | 27.20万 | 27.3万 | -0.4 | 37827 | 7.19 | 466 | 3350.54 | 6.86 |
| 2019/8/1 | 28.18万 | 27.6万 | 2.1 | 38284 | 7.36 | 457 | 3363.52 | 0.74 |
| 2019/9/2 | 31.31万 | 27.9万 | 12.2 | 38699 | 8.09 | 415 | 3357.35 | 7.65 |
| 2019/10/8 | 30.14万 | 28.2万 | 6.9 | 39137 | 7.70 | 438 | 3372.6 | 0.04 |
| 2019/11/1 | 27.03万 | 28.5万 | -5.2 | 39631 | 6.82 | 494 | 3369.08 | 3.61 |
| 2019/12/2 | 26.06万 | 28.8万 | -9.5 | 40151 | 6.49 | 520 | 3374.8 | 1.50 |
| 2020/1/2 | 28.40万 | 29.1万 | -2.4 | 40634 | 6.99 | 483 | 3376.17 | 1.62 |
| 2020/2/3 | 23.58万 | 29.4万 | -19.8 | 41224 | 5.72 | 590 | 3374.8 | 4.61 |
| 2020/3/2 | 26.23万 | 29.7万 | -11.7 | 41762 | 6.28 | 538 | 3378.64 | 5.38 |
| 2020/4/1 | 24.18万 | 30万 | -19.4 | 42355 | 5.71 | 593 | 3386.03 | 3.38 |
| 2020/5/6 | 25.29万 | 30.3万 | -16.5 | 42931 | 5.89 | 576 | 3392.64 | 0.15 |
| 2020/6/1 | 26.35万 | 30.6万 | -13.9 | 43490 | 6.06 | 559 | 3387.54 | 5.39 |
| 2020/7/1 | 27.00万 | 30.9万 | -12.6 | 44044 | 6.13 | 554 | 3396.02 | 2.30 |
| 2020/8/3 | 30.38万 | 31.2万 | -2.6 | 44542 | 6.82 | 498 | 3396.36 | 4.26 |
| 2020/9/1 | 31.79万 | 31.5万 | 0.9 | 45024 | 7.06 | 482 | 3402.92 | 1.96 |
| 2020/10/9 | 31.50万 | 31.8万 | -1.0 | 45516 | 6.92 | 492 | 3404.64 | 2.20 |
| 2020/11/2 | 30.06万 | 32.1万 | -6.3 | 46038 | 6.53 | 522 | 3408.66 | 0.38 |
| 2020/12/1 | 30.45万 | 32.4万 | -6.0 | 46559 | 6.54 | 521 | 3407.34 | 2.09 |
| 2021/1/4 | 27.76万 | 32.7万 | -15.1 | 47138 | 5.89 | 579 | 3410.31 | 1.20 |
| 2021/2/1 | 27.54万 | 33万 | -16.5 | 47729 | 5.77 | 591 | 3410.07 | 2.64 |
| 2021/3/1 | 28.36万 | 33.3万 | -14.8 | 48310 | 5.87 | 581 | 3410.47 | 4.89 |
| 2021/4/1 | 30.49万 | 33.6万 | -9.3 | 48858 | 6.24 | 548 | 3419.52 | 0.72 |
| 2021/5/6 | 34.79万 | 33.9万 | 2.6 | 49343 | 7.05 | 485 | 3419.25 | 1.72 |
| 2021/6/1 | 35.57万 | 34.2万 | 4.0 | 49822 | 7.14 | 479 | 3420.06 | 2.62 |
| 2021/7/1 | 34.52万 | 34.5万 | 0.1 | 50321 | 6.86 | 499 | 3423.14 | 2.16 |
| 2021/8/2 | 32.04万 | 34.8万 | -7.9 | 50865 | 6.30 | 544 | 3427.2 | 0.27 |
| 2021/9/1 | 35.69万 | 35.1万 | 1.7 | 51358 | 6.95 | 493 | 3426.35 | 1.38 |
| 2021/10/8 | 38.66万 | 35.4万 | 9.2 | 51817 | 7.46 | 459 | 3424.14 | 4.97 |
| 2021/11/1 | 35.84万 | 35.7万 | 0.4 | 52318 | 6.85 | 501 | 3431.85 | 2.23 |
| 2021/12/1 | 36.34万 | 36万 | 0.9 | 52817 | 6.88 | 499 | 3433.12 | 3.20 |
| 2022/1/4 | 43.76万 | 36.3万 | 20.5 | 53235 | 8.22 | 418 | 3435.96 | 3.55 |
| 2022/2/7 | 40.27万 | 36.6万 | 10.0 | 53694 | 7.50 | 459 | 3442.5 | 0.57 |
| 2022/3/1 | 42.92万 | 36.9万 | 16.3 | 54128 | 7.93 | 434 | 3441.62 | 2.02 |
| 2022/4/1 | 45.00万 | 37.2万 | 21.0 | 54545 | 8.25 | 417 | 3440.25 | 5.41 |
| 2022/5/5 | 38.69万 | 37.5万 | 3.2 | 55035 | 7.03 | 490 | 3444.7 | 6.36 |