| 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 |
| 2011/7/8 | 0.30万 | 0.3万 | -0.2 | 308 | 9.72 | 308 | 2993.76 | 6.24 |
| 2011/8/1 | 0.52万 | 0.6万 | -13.8 | 733 | 7.06 | 425 | 3000.5 | 5.74 |
| 2011/9/1 | 0.74万 | 0.9万 | -17.8 | 1235 | 5.99 | 502 | 3006.98 | 5.00 |
| 2011/10/10 | 0.95万 | 1.2万 | -20.9 | 1809 | 5.25 | 574 | 3013.5 | 3.48 |
| 2011/11/1 | 1.17万 | 1.5万 | -21.8 | 2435 | 4.82 | 626 | 3017.32 | 3.14 |
| 2011/12/1 | 1.83万 | 1.8万 | 1.9 | 2915 | 6.29 | 480 | 3019.2 | 4.40 |
| 2012/1/4 | 1.50万 | 2.1万 | -28.7 | 3653 | 4.10 | 738 | 3025.8 | 2.20 |
| 2012/2/1 | 1.83万 | 2.4万 | -23.9 | 4379 | 4.17 | 726 | 3027.42 | 2.78 |
| 2012/3/1 | 2.47万 | 2.7万 | -8.5 | 4991 | 4.95 | 612 | 3029.4 | 3.58 |
| 2012/4/5 | 2.39万 | 3万 | -20.3 | 5717 | 4.18 | 726 | 3034.68 | 1.88 |
| 2012/5/2 | 3.41万 | 3.3万 | 3.4 | 6275 | 5.44 | 558 | 3035.52 | 2.92 |
| 2012/6/1 | 3.77万 | 3.6万 | 4.7 | 6825 | 5.52 | 550 | 3036 | 5.36 |
| 2012/7/2 | 3.56万 | 3.9万 | -8.7 | 7463 | 4.77 | 638 | 3043.26 | 3.46 |
| 2012/8/1 | 3.74万 | 4.2万 | -11.0 | 8126 | 4.60 | 663 | 3049.8 | 0.38 |
| 2012/9/3 | 3.78万 | 4.5万 | -15.9 | 8838 | 4.28 | 712 | 3047.36 | 3.20 |
| 2012/10/8 | 3.89万 | 4.8万 | -18.9 | 9590 | 4.06 | 752 | 3053.12 | 0.64 |
| 2012/11/1 | 4.24万 | 5.1万 | -16.9 | 10334 | 4.10 | 744 | 3050.4 | 4.00 |
| 2012/12/3 | 4.18万 | 5.4万 | -22.6 | 11149 | 3.75 | 815 | 3056.25 | 2.15 |
| 2013/1/4 | 5.28万 | 5.7万 | -7.4 | 11835 | 4.46 | 686 | 3059.56 | 0.99 |
| 2013/2/1 | 5.62万 | 6万 | -6.3 | 12516 | 4.49 | 681 | 3057.69 | 3.85 |
| 2013/3/1 | 6.05万 | 6.3万 | -4.0 | 13183 | 4.59 | 667 | 3061.53 | 3.86 |
| 2013/4/1 | 6.08万 | 6.6万 | -7.9 | 13883 | 4.38 | 700 | 3066 | 3.25 |
| 2013/5/2 | 6.30万 | 6.9万 | -8.6 | 14594 | 4.32 | 711 | 3071.52 | 0.98 |
| 2013/6/3 | 7.25万 | 7.2万 | 0.7 | 15239 | 4.76 | 645 | 3070.2 | 3.28 |
| 2013/7/1 | 6.39万 | 7.5万 | -14.8 | 16010 | 3.99 | 771 | 3076.29 | 0.47 |
| 2013/8/1 | 6.68万 | 7.8万 | -14.4 | 16783 | 3.98 | 773 | 3076.54 | 0.69 |
| 2013/9/2 | 7.19万 | 8.1万 | -11.3 | 17533 | 4.10 | 750 | 3075 | 2.92 |
| 2013/10/8 | 7.81万 | 8.4万 | -7.0 | 18252 | 4.28 | 719 | 3077.32 | 3.52 |
| 2013/11/1 | 8.16万 | 8.7万 | -6.2 | 18969 | 4.30 | 717 | 3083.1 | 1.26 |
| 2013/12/2 | 9.11万 | 9万 | 1.2 | 19634 | 4.64 | 665 | 3085.6 | 0.02 |
| 2014/1/2 | 9.85万 | 9.3万 | 5.9 | 20268 | 4.86 | 634 | 3081.24 | 4.40 |
| 2014/2/7 | 15.17万 | 9.6万 | 58.0 | 20689 | 7.33 | 421 | 3085.93 | 4.11 |
| 2014/3/3 | 13.55万 | 9.9万 | 36.9 | 21172 | 6.40 | 483 | 3091.2 | 2.95 |
| 2014/4/1 | 12.93万 | 10.2万 | 26.7 | 21691 | 5.96 | 519 | 3093.24 | 3.86 |
| 2014/5/5 | 12.57万 | 10.5万 | 19.7 | 22239 | 5.65 | 548 | 3096.2 | 4.76 |
| 2014/6/3 | 12.14万 | 10.8万 | 12.4 | 22822 | 5.32 | 583 | 3101.56 | 4.16 |
| 2014/7/1 | 11.79万 | 11.1万 | 6.2 | 23440 | 5.03 | 618 | 3108.54 | 1.33 |
| 2014/8/1 | 12.52万 | 11.4万 | 9.9 | 24037 | 5.21 | 597 | 3110.37 | 0.83 |
| 2014/9/1 | 13.24万 | 11.7万 | 13.2 | 24615 | 5.38 | 578 | 3109.64 | 2.40 |
| 2014/10/8 | 15.57万 | 12万 | 29.8 | 25117 | 6.20 | 502 | 3112.4 | 2.04 |
| 2014/11/3 | 16.24万 | 12.3万 | 32.0 | 25608 | 6.34 | 491 | 3112.94 | 3.54 |
| 2014/12/1 | 17.90万 | 12.6万 | 42.1 | 26062 | 6.87 | 454 | 3118.98 | 1.03 |
| 2015/1/5 | 18.16万 | 12.9万 | 40.8 | 26517 | 6.85 | 455 | 3116.75 | 4.30 |
| 2015/2/2 | 18.79万 | 13.2万 | 42.4 | 26965 | 6.97 | 448 | 3122.56 | 2.79 |
| 2015/3/2 | 21.37万 | 13.5万 | 58.3 | 27365 | 7.81 | 400 | 3124 | 4.13 |
| 2015/4/1 | 25.05万 | 13.8万 | 81.5 | 27711 | 9.04 | 346 | 3127.84 | 4.42 |
| 2015/5/4 | 28.88万 | 14.1万 | 104.8 | 28015 | 10.31 | 304 | 3134.24 | 2.44 |
| 2015/6/1 | 37.29万 | 14.4万 | 159.0 | 28252 | 13.20 | 237 | 3128.4 | 10.73 |
| 2015/7/1 | 34.75万 | 14.7万 | 136.4 | 28510 | 12.19 | 258 | 3145.02 | 4.84 |
| 2015/8/3 | 30.25万 | 15万 | 101.7 | 28810 | 10.50 | 300 | 3150 | 4.70 |
| 2015/9/1 | 25.12万 | 15.3万 | 64.2 | 29176 | 8.61 | 366 | 3151.26 | 8.14 |
| 2015/10/8 | 26.05万 | 15.6万 | 67.0 | 29535 | 8.82 | 359 | 3166.38 | 1.15 |
| 2015/11/2 | 30.00万 | 15.9万 | 88.7 | 29850 | 10.05 | 315 | 3165.75 | 2.94 |
| 2015/12/1 | 30.14万 | 16.2万 | 86.0 | 30167 | 9.99 | 317 | 3166.83 | 4.80 |
| 2016/1/4 | 26.56万 | 16.5万 | 61.0 | 30532 | 8.70 | 365 | 3175.5 | 0.92 |
| 2016/2/1 | 19.31万 | 16.8万 | 14.9 | 31042 | 6.22 | 510 | 3172.2 | 5.15 |
| 2016/3/1 | 20.93万 | 17.1万 | 22.4 | 31521 | 6.64 | 479 | 3180.56 | 1.93 |
| 2016/4/1 | 22.57万 | 17.4万 | 29.7 | 31972 | 7.06 | 451 | 3184.06 | 0.37 |
| 2016/5/3 | 21.93万 | 17.7万 | 23.9 | 32443 | 6.76 | 471 | 3183.96 | 0.84 |
| 2016/6/1 | 22.51万 | 18万 | 25.1 | 32908 | 6.84 | 465 | 3180.6 | 5.03 |
| 2016/7/1 | 28.16万 | 18.3万 | 53.9 | 33285 | 8.46 | 377 | 3189.42 | 1.24 |
| 2016/8/1 | 29.04万 | 18.6万 | 56.1 | 33654 | 8.63 | 369 | 3184.47 | 7.43 |
| 2016/9/1 | 30.54万 | 18.9万 | 61.6 | 34010 | 8.98 | 356 | 3196.88 | 2.45 |
| 2016/10/10 | 30.01万 | 19.2万 | 56.3 | 34376 | 8.73 | 366 | 3195.18 | 6.60 |
| 2016/11/1 | 30.09万 | 19.5万 | 54.3 | 34746 | 8.66 | 370 | 3204.2 | 4.18 |
| 2016/12/1 | 29.99万 | 19.8万 | 51.5 | 35122 | 8.54 | 376 | 3211.04 | 1.53 |
| 2017/1/3 | 28.31万 | 20.1万 | 40.9 | 35525 | 7.97 | 403 | 3211.91 | 2.19 |
| 2017/2/3 | 26.33万 | 20.4万 | 29.0 | 35964 | 7.32 | 439 | 3213.48 | 2.80 |
| 2017/3/1 | 28.48万 | 20.7万 | 37.6 | 36375 | 7.83 | 411 | 3218.13 | 0.96 |
| 2017/4/5 | 29.17万 | 21万 | 38.9 | 36781 | 7.93 | 406 | 3219.58 | 0.46 |
| 2017/5/2 | 26.40万 | 21.3万 | 23.9 | 37235 | 7.09 | 454 | 3218.86 | 1.64 |
| 2017/6/1 | 25.64万 | 21.6万 | 18.7 | 37708 | 6.80 | 473 | 3216.4 | 5.75 |
| 2017/7/3 | 25.81万 | 21.9万 | 17.9 | 38185 | 6.76 | 477 | 3224.52 | 3.38 |
| 2017/8/1 | 25.33万 | 22.2万 | 14.1 | 38678 | 6.55 | 493 | 3229.15 | 2.13 |
| 2017/9/1 | 26.89万 | 22.5万 | 19.5 | 39148 | 6.87 | 470 | 3228.9 | 4.51 |
| 2017/10/9 | 27.26万 | 22.8万 | 19.5 | 39618 | 6.88 | 470 | 3233.6 | 4.32 |
| 2017/11/1 | 25.24万 | 23.1万 | 9.3 | 40133 | 6.29 | 515 | 3239.35 | 2.89 |
| 2017/12/1 | 22.88万 | 23.4万 | -2.2 | 40710 | 5.62 | 577 | 3242.74 | 2.39 |
| 2018/1/2 | 22.67万 | 23.7万 | -4.3 | 41301 | 5.49 | 591 | 3244.59 | 2.93 |
| 2018/2/1 | 23.83万 | 24万 | -0.7 | 41872 | 5.69 | 571 | 3248.99 | 1.46 |
| 2018/3/1 | 24.95万 | 24.3万 | 2.7 | 42425 | 5.88 | 553 | 3251.64 | 0.26 |
| 2018/4/2 | 25.31万 | 24.6万 | 2.9 | 42977 | 5.89 | 552 | 3251.28 | 0.89 |
| 2018/5/2 | 23.58万 | 24.9万 | -5.3 | 43578 | 5.41 | 601 | 3251.41 | 1.65 |
| 2018/6/1 | 25.86万 | 25.2万 | 2.6 | 44133 | 5.86 | 555 | 3252.3 | 2.40 |
| 2018/7/2 | 23.72万 | 25.5万 | -7.0 | 44747 | 5.30 | 614 | 3254.2 | 2.90 |
| 2018/8/1 | 23.55万 | 25.8万 | -8.7 | 45375 | 5.19 | 628 | 3259.32 | 0.68 |
| 2018/9/3 | 24.06万 | 26.1万 | -7.8 | 45998 | 5.23 | 623 | 3258.29 | 2.39 |
| 2018/10/8 | 24.15万 | 26.4万 | -8.5 | 46627 | 5.18 | 629 | 3258.22 | 4.85 |
| 2018/11/1 | 17.81万 | 26.7万 | -33.3 | 47498 | 3.75 | 871 | 3266.25 | 1.67 |
| 2018/12/3 | 19.52万 | 27万 | -27.7 | 48307 | 4.04 | 809 | 3268.36 | 1.23 |
| 2019/1/2 | 18.35万 | 27.3万 | -32.8 | 49183 | 3.73 | 876 | 3267.48 | 3.34 |
| 2019/2/1 | 19.26万 | 27.6万 | -30.2 | 50033 | 3.85 | 850 | 3272.5 | 1.67 |
| 2019/3/1 | 21.94万 | 27.9万 | -21.4 | 50791 | 4.32 | 758 | 3274.56 | 1.28 |
| 2019/4/1 | 24.10万 | 28.2万 | -14.5 | 51491 | 4.68 | 700 | 3276 | 1.11 |
| 2019/5/6 | 20.10万 | 28.5万 | -29.5 | 52344 | 3.84 | 853 | 3275.52 | 2.71 |
| 2019/6/3 | 20.27万 | 28.8万 | -29.6 | 53205 | 3.81 | 861 | 3280.41 | 0.52 |
| 2019/7/1 | 22.14万 | 29.1万 | -23.9 | 54005 | 4.10 | 800 | 3280 | 1.45 |
| 2019/8/1 | 22.58万 | 29.4万 | -23.2 | 54801 | 4.12 | 796 | 3279.52 | 3.38 |
| 2019/9/2 | 26.25万 | 29.7万 | -11.6 | 55495 | 4.73 | 694 | 3282.62 | 3.67 |
| 2019/10/8 | 26.36万 | 30万 | -12.1 | 56196 | 4.69 | 701 | 3287.69 | 2.26 |
| 2019/11/1 | 27.81万 | 30.3万 | -8.2 | 56869 | 4.89 | 673 | 3290.97 | 1.24 |
| 2019/12/2 | 30.64万 | 30.6万 | 0.1 | 57486 | 5.33 | 617 | 3288.61 | 4.85 |
| 2020/1/2 | 24.01万 | 30.9万 | -22.3 | 58286 | 4.12 | 800 | 3296 | 2.31 |
| 2020/2/3 | 20.26万 | 31.2万 | -35.1 | 59251 | 3.42 | 965 | 3300.3 | 0.32 |
| 2020/3/2 | 20.12万 | 31.5万 | -36.1 | 60239 | 3.34 | 988 | 3299.92 | 1.02 |
| 2020/4/1 | 17.26万 | 31.8万 | -45.7 | 61414 | 2.81 | 1175 | 3301.75 | 0.21 |
| 2020/5/6 | 17.53万 | 32.1万 | -45.4 | 62593 | 2.80 | 1179 | 3301.2 | 0.97 |
| 2020/6/1 | 21.11万 | 32.4万 | -34.8 | 63587 | 3.32 | 994 | 3300.08 | 3.06 |
| 2020/7/1 | 22.52万 | 32.7万 | -31.1 | 64534 | 3.49 | 947 | 3305.03 | 1.16 |
| 2020/8/3 | 27.69万 | 33万 | -16.1 | 65314 | 4.24 | 780 | 3307.2 | 0.16 |
| 2020/9/1 | 26.20万 | 33.3万 | -21.3 | 66149 | 3.96 | 835 | 3306.6 | 0.92 |
| 2020/10/9 | 22.76万 | 33.6万 | -32.3 | 67124 | 3.39 | 975 | 3305.25 | 3.19 |
| 2020/11/2 | 20.80万 | 33.9万 | -38.6 | 68209 | 3.05 | 1085 | 3309.25 | 2.38 |
| 2020/12/1 | 20.18万 | 34.2万 | -41.0 | 69347 | 2.91 | 1138 | 3311.58 | 2.42 |
| 2021/1/4 | 16.49万 | 34.5万 | -52.2 | 70770 | 2.33 | 1423 | 3315.59 | 0.83 |
| 2021/2/1 | 14.91万 | 34.8万 | -57.2 | 72380 | 2.06 | 1610 | 3316.6 | 0.66 |
| 2021/3/1 | 15.97万 | 35.1万 | -54.5 | 73916 | 2.16 | 1536 | 3317.76 | 0.15 |
| 2021/4/1 | 17.63万 | 35.4万 | -50.2 | 75333 | 2.34 | 1417 | 3315.78 | 2.29 |
| 2021/5/6 | 18.49万 | 35.7万 | -48.2 | 76710 | 2.41 | 1377 | 3318.57 | 1.79 |
| 2021/6/1 | 22.81万 | 36万 | -36.6 | 77843 | 2.93 | 1133 | 3319.69 | 2.45 |
| 2021/7/1 | 18.94万 | 36.3万 | -47.8 | 79234 | 2.39 | 1391 | 3324.49 | 0.11 |
| 2021/8/2 | 16.65万 | 36.6万 | -54.5 | 80847 | 2.06 | 1613 | 3322.78 | 1.92 |
| 2021/9/1 | 16.91万 | 36.9万 | -54.2 | 82469 | 2.05 | 1622 | 3325.1 | 1.52 |
| 2021/10/8 | 17.49万 | 37.2万 | -53.0 | 84069 | 2.08 | 1600 | 3328 | 0.14 |
| 2021/11/1 | 15.38万 | 37.5万 | -59.0 | 85928 | 1.79 | 1859 | 3327.61 | 0.68 |
| 2021/12/1 | 16.23万 | 37.8万 | -57.1 | 87727 | 1.85 | 1799 | 3328.15 | 0.82 |
| 2022/1/4 | 18.14万 | 38.1万 | -52.4 | 89367 | 2.03 | 1640 | 3329.2 | 0.58 |
| 2022/2/7 | 26.07万 | 38.4万 | -32.1 | 90523 | 2.88 | 1156 | 3329.28 | 1.09 |
| 2022/3/1 | 26.77万 | 38.7万 | -30.8 | 91663 | 2.92 | 1140 | 3328.8 | 2.65 |
| 2022/4/1 | 29.57万 | 39万 | -24.2 | 92708 | 3.19 | 1045 | 3333.55 | 0.55 |
| 2022/5/5 | 27.31万 | 39.3万 | -30.5 | 93853 | 2.91 | 1145 | 3331.95 | 2.70 |