| 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 |
| 2011/4/1 | 0.30万 | 0.3万 | -0.1 | 325 | 9.22 | 325 | 2996.5 | 3.50 |
| 2011/5/3 | 0.57万 | 0.6万 | -5.1 | 686 | 8.30 | 361 | 2996.3 | 7.20 |
| 2011/6/1 | 0.76万 | 0.9万 | -16.0 | 1139 | 6.64 | 453 | 3007.92 | 2.78 |
| 2011/7/1 | 1.06万 | 1.2万 | -11.8 | 1592 | 6.65 | 453 | 3012.45 | 1.03 |
| 2011/8/1 | 1.59万 | 1.5万 | 6.1 | 1964 | 8.10 | 372 | 3013.2 | 1.31 |
| 2011/9/1 | 1.92万 | 1.8万 | 6.9 | 2329 | 8.26 | 365 | 3014.9 | 0.92 |
| 2011/10/10 | 1.81万 | 2.1万 | -14.0 | 2795 | 6.46 | 466 | 3010.36 | 6.38 |
| 2011/11/1 | 2.42万 | 2.4万 | 0.7 | 3194 | 7.57 | 399 | 3020.43 | 2.69 |
| 2011/12/1 | 3.21万 | 2.7万 | 19.1 | 3525 | 9.12 | 331 | 3018.72 | 7.09 |
| 2012/1/4 | 3.05万 | 3万 | 1.6 | 3914 | 7.79 | 389 | 3030.31 | 2.59 |
| 2012/2/1 | 3.06万 | 3.3万 | -7.3 | 4345 | 7.04 | 431 | 3034.24 | 1.25 |
| 2012/3/1 | 3.72万 | 3.6万 | 3.3 | 4731 | 7.86 | 386 | 3033.96 | 2.78 |
| 2012/4/5 | 4.69万 | 3.9万 | 20.2 | 5058 | 9.27 | 327 | 3031.29 | 8.23 |
| 2012/5/2 | 4.87万 | 4.2万 | 15.9 | 5395 | 9.02 | 337 | 3039.74 | 8.01 |
| 2012/6/1 | 4.91万 | 4.5万 | 9.2 | 5752 | 8.54 | 357 | 3048.78 | 6.98 |
| 2012/7/2 | 5.68万 | 4.8万 | 18.3 | 6079 | 9.34 | 327 | 3054.18 | 8.56 |
| 2012/8/1 | 5.29万 | 5.1万 | 3.8 | 6453 | 8.20 | 374 | 3066.8 | 4.50 |
| 2012/9/3 | 5.34万 | 5.4万 | -1.1 | 6847 | 7.80 | 394 | 3073.2 | 2.60 |
| 2012/10/8 | 5.52万 | 5.7万 | -3.1 | 7250 | 7.62 | 403 | 3070.86 | 7.54 |
| 2012/11/1 | 6.19万 | 6万 | 3.1 | 7630 | 8.11 | 380 | 3081.8 | 4.14 |
| 2012/12/3 | 4.72万 | 6.3万 | -25.1 | 8164 | 5.78 | 534 | 3086.52 | 3.56 |
| 2013/1/4 | 6.53万 | 6.6万 | -1.1 | 8569 | 7.62 | 405 | 3086.1 | 7.54 |
| 2013/2/1 | 7.46万 | 6.9万 | 8.1 | 8940 | 8.34 | 371 | 3094.14 | 7.04 |
| 2013/3/1 | 9.77万 | 7.2万 | 35.7 | 9233 | 10.58 | 293 | 3099.94 | 8.28 |
| 2013/4/1 | 10.30万 | 7.5万 | 37.4 | 9521 | 10.82 | 288 | 3116.16 | 0.34 |
| 2013/5/2 | 7.53万 | 7.8万 | -3.5 | 9932 | 7.58 | 411 | 3115.38 | 1.46 |
| 2013/6/3 | 9.42万 | 8.1万 | 16.3 | 10272 | 9.17 | 340 | 3117.8 | 0.50 |
| 2013/7/1 | 7.85万 | 8.4万 | -6.5 | 10696 | 7.34 | 424 | 3112.16 | 6.64 |
| 2013/8/1 | 7.29万 | 8.7万 | -16.3 | 11175 | 6.52 | 479 | 3123.08 | 2.36 |
| 2013/9/2 | 8.58万 | 9万 | -4.6 | 11597 | 7.40 | 422 | 3122.8 | 5.00 |
| 2013/10/8 | 12.77万 | 9.3万 | 37.3 | 11888 | 10.74 | 291 | 3125.34 | 7.46 |
| 2013/11/1 | 11.58万 | 9.6万 | 20.7 | 12219 | 9.48 | 331 | 3137.88 | 2.38 |
| 2013/12/2 | 12.34万 | 9.9万 | 24.6 | 12538 | 9.84 | 319 | 3138.96 | 3.68 |
| 2014/1/2 | 15.61万 | 10.2万 | 53.0 | 12795 | 12.20 | 257 | 3135.4 | 10.92 |
| 2014/2/7 | 12.85万 | 10.5万 | 22.4 | 13117 | 9.80 | 322 | 3155.6 | 1.64 |
| 2014/3/3 | 12.44万 | 10.8万 | 15.1 | 13458 | 9.24 | 341 | 3150.84 | 8.04 |
| 2014/4/1 | 12.74万 | 11.1万 | 14.8 | 13801 | 9.23 | 343 | 3165.89 | 1.03 |
| 2014/5/5 | 10.16万 | 11.4万 | -10.9 | 14245 | 7.13 | 444 | 3165.72 | 2.22 |
| 2014/6/3 | 10.52万 | 11.7万 | -10.1 | 14687 | 7.16 | 442 | 3164.72 | 5.44 |
| 2014/7/1 | 11.20万 | 12万 | -6.7 | 15115 | 7.41 | 428 | 3171.48 | 4.12 |
| 2014/8/1 | 12.98万 | 12.3万 | 5.6 | 15494 | 8.38 | 379 | 3176.02 | 3.70 |
| 2014/9/1 | 13.12万 | 12.6万 | 4.1 | 15879 | 8.26 | 385 | 3180.1 | 3.33 |
| 2014/10/8 | 14.63万 | 12.9万 | 13.4 | 16232 | 9.01 | 353 | 3180.53 | 6.23 |
| 2014/11/3 | 17.07万 | 13.2万 | 29.3 | 16541 | 10.32 | 309 | 3188.88 | 4.10 |
| 2014/12/1 | 17.79万 | 13.5万 | 31.7 | 16843 | 10.56 | 302 | 3189.12 | 7.96 |
| 2015/1/5 | 16.00万 | 13.8万 | 15.9 | 17187 | 9.31 | 344 | 3202.64 | 2.41 |
| 2015/2/2 | 17.46万 | 14.1万 | 23.8 | 17508 | 9.97 | 321 | 3200.37 | 7.08 |
| 2015/3/2 | 19.02万 | 14.4万 | 32.1 | 17808 | 10.68 | 300 | 3204 | 10.54 |
| 2015/4/1 | 24.75万 | 14.7万 | 68.4 | 18043 | 13.72 | 235 | 3224.2 | 0.88 |
| 2015/5/4 | 27.66万 | 15万 | 84.4 | 18255 | 15.15 | 212 | 3211.8 | 14.16 |
| 2015/6/1 | 34.17万 | 15.3万 | 123.3 | 18429 | 18.54 | 174 | 3225.96 | 14.15 |
| 2015/8/24 | 21.50万 | 15.6万 | 37.8 | 18712 | 11.49 | 283 | 3251.67 | 2.60 |
| 2015/9/1 | 17.69万 | 15.9万 | 11.3 | 19062 | 9.28 | 350 | 3248 | 8.87 |
| 2015/10/8 | 20.59万 | 16.2万 | 27.1 | 19369 | 10.63 | 307 | 3263.41 | 2.33 |
| 2015/11/2 | 24.54万 | 16.5万 | 48.7 | 19630 | 12.50 | 261 | 3262.5 | 5.57 |
| 2015/12/1 | 27.18万 | 16.8万 | 61.8 | 19869 | 13.68 | 239 | 3269.52 | 4.11 |
| 2016/1/4 | 27.35万 | 17.1万 | 59.9 | 20110 | 13.60 | 241 | 3277.6 | 0.14 |
| 2016/2/1 | 26.47万 | 17.4万 | 52.1 | 20362 | 13.00 | 252 | 3276 | 1.89 |
| 2016/3/1 | 27.10万 | 17.7万 | 53.1 | 20611 | 13.15 | 249 | 3274.35 | 5.43 |
| 2016/4/1 | 32.17万 | 18万 | 78.7 | 20823 | 15.45 | 212 | 3275.4 | 9.81 |
| 2016/5/3 | 36.66万 | 18.3万 | 100.4 | 21011 | 17.45 | 188 | 3280.6 | 14.41 |
| 2016/6/1 | 36.49万 | 18.6万 | 96.2 | 21203 | 17.21 | 192 | 3304.32 | 5.10 |
| 2016/7/1 | 34.57万 | 18.9万 | 82.9 | 21408 | 16.15 | 205 | 3310.75 | 3.77 |
| 2016/8/1 | 34.11万 | 19.2万 | 77.7 | 21618 | 15.78 | 210 | 3313.8 | 4.50 |
| 2016/9/1 | 34.47万 | 19.5万 | 76.8 | 21828 | 15.79 | 210 | 3315.9 | 6.89 |
| 2016/10/10 | 34.08万 | 19.8万 | 72.1 | 22043 | 15.46 | 215 | 3323.9 | 5.79 |
| 2016/11/1 | 33.24万 | 20.1万 | 65.4 | 22266 | 14.93 | 223 | 3329.39 | 6.08 |
| 2016/12/1 | 32.75万 | 20.4万 | 60.6 | 22495 | 14.56 | 229 | 3334.24 | 7.31 |
| 2017/1/3 | 30.77万 | 20.7万 | 48.6 | 22742 | 13.53 | 247 | 3341.91 | 6.95 |
| 2017/2/3 | 30.08万 | 21万 | 43.2 | 22998 | 13.08 | 256 | 3348.48 | 7.34 |
| 2017/3/1 | 31.93万 | 21.3万 | 49.9 | 23242 | 13.74 | 244 | 3352.56 | 10.59 |
| 2017/4/5 | 32.85万 | 21.6万 | 52.1 | 23483 | 13.99 | 241 | 3371.59 | 2.15 |
| 2017/5/2 | 28.26万 | 21.9万 | 29.0 | 23766 | 11.89 | 283 | 3364.87 | 11.03 |
| 2017/6/1 | 26.84万 | 22.2万 | 20.9 | 24069 | 11.15 | 303 | 3378.45 | 8.48 |
| 2017/7/3 | 29.51万 | 22.5万 | 31.2 | 24349 | 12.12 | 280 | 3393.6 | 1.81 |
| 2017/8/1 | 28.75万 | 22.8万 | 26.1 | 24640 | 11.67 | 291 | 3395.97 | 1.24 |
| 2017/9/1 | 29.78万 | 23.1万 | 28.9 | 24924 | 11.95 | 284 | 3393.8 | 4.66 |
| 2017/10/9 | 31.32万 | 23.4万 | 33.8 | 25197 | 12.43 | 273 | 3393.39 | 9.72 |
| 2017/11/1 | 31.81万 | 23.7万 | 34.2 | 25470 | 12.49 | 273 | 3409.77 | 3.06 |
| 2017/12/1 | 35.06万 | 24万 | 46.1 | 25720 | 13.63 | 250 | 3407.5 | 8.40 |
| 2018/1/2 | 35.60万 | 24.3万 | 46.5 | 25969 | 13.71 | 249 | 3413.79 | 10.50 |
| 2018/2/1 | 33.74万 | 24.6万 | 37.2 | 26236 | 12.86 | 267 | 3433.62 | 1.17 |
| 2018/3/1 | 33.16万 | 24.9万 | 33.2 | 26510 | 12.51 | 274 | 3427.74 | 8.22 |
| 2018/4/2 | 35.42万 | 25.2万 | 40.5 | 26770 | 13.23 | 260 | 3439.8 | 4.39 |
| 2018/5/2 | 33.08万 | 25.5万 | 29.7 | 27051 | 12.23 | 281 | 3436.63 | 11.95 |
| 2018/6/1 | 42.54万 | 25.8万 | 64.9 | 27272 | 15.60 | 221 | 3447.6 | 12.93 |
| 2018/7/2 | 35.85万 | 26.1万 | 37.4 | 27538 | 13.02 | 266 | 3463.32 | 10.14 |
| 2018/8/1 | 40.03万 | 26.4万 | 51.6 | 27779 | 14.41 | 241 | 3472.81 | 10.78 |
| 2018/9/3 | 35.79万 | 26.7万 | 34.1 | 28052 | 12.76 | 273 | 3483.48 | 10.90 |
| 2018/10/8 | 43.77万 | 27万 | 62.1 | 28278 | 15.48 | 226 | 3498.48 | 6.79 |
| 2018/11/1 | 45.91万 | 27.3万 | 68.2 | 28496 | 16.11 | 218 | 3511.98 | 0.08 |
| 2018/12/3 | 50.13万 | 27.6万 | 81.6 | 28697 | 17.47 | 201 | 3511.47 | 0.67 |
| 2019/1/2 | 48.19万 | 27.9万 | 72.7 | 28907 | 16.67 | 210 | 3500.7 | 12.11 |
| 2019/2/1 | 52.67万 | 28.2万 | 86.8 | 29101 | 18.10 | 194 | 3511.4 | 13.52 |
| 2019/3/1 | 60.01万 | 28.5万 | 110.6 | 29273 | 20.50 | 172 | 3526 | 12.45 |
| 2019/4/1 | 70.90万 | 28.8万 | 146.2 | 29420 | 24.10 | 147 | 3542.7 | 8.20 |
| 2019/5/6 | 55.25万 | 29.1万 | 89.9 | 29610 | 18.66 | 190 | 3545.4 | 13.69 |
| 2019/6/3 | 62.21万 | 29.4万 | 111.6 | 29781 | 20.89 | 171 | 3572.19 | 0.60 |
| 2019/7/1 | 77.34万 | 29.7万 | 160.4 | 29919 | 25.85 | 138 | 3567.3 | 6.08 |
| 2019/8/1 | 73.72万 | 30万 | 145.7 | 30064 | 24.52 | 145 | 3555.4 | 24.07 |
| 2019/9/2 | 68.30万 | 30.3万 | 125.4 | 30223 | 22.60 | 159 | 3593.4 | 10.14 |
| 2019/10/8 | 74.50万 | 30.6万 | 143.5 | 30370 | 24.53 | 147 | 3605.91 | 7.76 |
| 2019/11/1 | 98.03万 | 30.9万 | 217.2 | 30482 | 32.16 | 112 | 3601.92 | 19.52 |
| 2019/12/2 | 94.70万 | 31.2万 | 203.5 | 30599 | 30.95 | 117 | 3621.15 | 19.81 |
| 2020/1/2 | 98.95万 | 31.5万 | 214.1 | 30712 | 32.22 | 113 | 3640.86 | 19.91 |
| 2020/2/3 | 94.99万 | 31.8万 | 198.7 | 30831 | 30.81 | 119 | 3666.39 | 14.29 |
| 2020/3/2 | 125.79万 | 32.1万 | 291.9 | 30921 | 40.68 | 90 | 3661.2 | 33.77 |
| 2020/4/1 | 134.57万 | 32.4万 | 315.3 | 31006 | 43.40 | 85 | 3689 | 39.74 |
| 2020/5/6 | 148.61万 | 32.7万 | 354.5 | 31084 | 47.81 | 78 | 3729.18 | 39.30 |
| 2020/6/1 | 177.09万 | 33万 | 436.6 | 31150 | 56.85 | 66 | 3752.1 | 55.68 |
| 2020/7/1 | 166.26万 | 33.3万 | 399.3 | 31222 | 53.25 | 72 | 3834 | 29.45 |
| 2020/8/3 | 184.26万 | 33.6万 | 448.4 | 31288 | 58.89 | 66 | 3886.74 | 6.17 |
| 2020/9/1 | 214.18万 | 33.9万 | 531.8 | 31345 | 68.33 | 57 | 3894.81 | 4.26 |
| 2020/10/9 | 192.31万 | 34.2万 | 462.3 | 31408 | 61.23 | 63 | 3857.49 | 45.84 |
| 2020/11/2 | 182.84万 | 34.5万 | 430.0 | 31475 | 58.09 | 67 | 3892.03 | 57.15 |
| 2020/12/1 | 172.38万 | 34.8万 | 395.3 | 31548 | 54.64 | 73 | 3988.72 | 17.61 |
| 2021/1/4 | 173.12万 | 35.1万 | 393.2 | 31621 | 54.75 | 73 | 3996.75 | 27.19 |
| 2021/2/1 | 191.80万 | 35.4万 | 441.8 | 31687 | 60.53 | 66 | 3994.98 | 56.14 |
| 2021/3/1 | 175.38万 | 35.7万 | 391.3 | 31761 | 55.22 | 74 | 4086.28 | 20.98 |
| 2021/4/1 | 149.46万 | 36万 | 315.2 | 31848 | 46.93 | 87 | 4082.91 | 45.34 |
| 2021/5/6 | 161.34万 | 36.3万 | 344.5 | 31930 | 50.53 | 82 | 4143.46 | 30.13 |
| 2021/6/1 | 160.35万 | 36.6万 | 338.1 | 32013 | 50.09 | 83 | 4157.47 | 46.25 |
| 2021/7/1 | 146.15万 | 36.9万 | 296.1 | 32106 | 45.52 | 93 | 4233.36 | 16.60 |
| 2021/8/2 | 125.67万 | 37.2万 | 237.8 | 32215 | 39.01 | 109 | 4252.09 | 14.47 |
| 2021/9/1 | 125.81万 | 37.5万 | 235.5 | 32324 | 38.92 | 109 | 4242.28 | 38.76 |
| 2021/10/8 | 154.68万 | 37.8万 | 309.2 | 32414 | 47.72 | 90 | 4294.8 | 25.00 |
| 2021/11/1 | 183.22万 | 38.1万 | 380.9 | 32491 | 56.39 | 77 | 4342.03 | 2.76 |
| 2021/12/1 | 172.21万 | 38.4万 | 348.5 | 32573 | 52.87 | 82 | 4335.34 | 12.21 |
| 2022/1/4 | 201.99万 | 38.7万 | 422.0 | 32643 | 61.88 | 70 | 4331.6 | 28.16 |
| 2022/2/7 | 178.67万 | 39万 | 358.1 | 32723 | 54.60 | 80 | 4368 | 19.93 |
| 2022/3/1 | 195.31万 | 39.3万 | 397.0 | 32797 | 59.55 | 74 | 4406.7 | 1.15 |
| 2022/4/1 | 176.63万 | 39.6万 | 346.0 | 32879 | 53.72 | 82 | 4405.04 | 3.97 |
| 2022/5/5 | 183.97万 | 39.9万 | 361.1 | 32958 | 55.82 | 79 | 4409.78 | 3.20 |