| 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 |
| 2011/3/2 | 0.30万 | 0.3万 | -0.2 | 346 | 8.65 | 346 | 2992.9 | 7.10 |
| 2011/4/1 | 0.57万 | 0.6万 | -5.1 | 732 | 7.78 | 386 | 3003.08 | 4.02 |
| 2011/5/3 | 0.79万 | 0.9万 | -12.3 | 1183 | 6.67 | 451 | 3008.17 | 2.95 |
| 2011/6/1 | 1.00万 | 1.2万 | -16.3 | 1690 | 5.94 | 507 | 3011.58 | 2.49 |
| 2011/7/1 | 1.28万 | 1.5万 | -14.9 | 2212 | 5.77 | 522 | 3011.94 | 4.62 |
| 2011/8/1 | 1.75万 | 1.8万 | -2.9 | 2673 | 6.54 | 461 | 3014.94 | 6.24 |
| 2011/9/1 | 2.01万 | 2.1万 | -4.4 | 3147 | 6.38 | 474 | 3024.12 | 3.30 |
| 2011/10/10 | 1.99万 | 2.4万 | -17.0 | 3711 | 5.37 | 564 | 3028.68 | 2.04 |
| 2011/11/1 | 2.32万 | 2.7万 | -14.0 | 4268 | 5.44 | 557 | 3030.08 | 2.68 |
| 2011/12/1 | 2.77万 | 3万 | -7.8 | 4794 | 5.77 | 526 | 3035.02 | 0.42 |
| 2012/1/4 | 2.57万 | 3.3万 | -22.1 | 5435 | 4.73 | 641 | 3031.93 | 3.93 |
| 2012/2/1 | 2.89万 | 3.6万 | -19.9 | 6074 | 4.75 | 639 | 3035.25 | 4.54 |
| 2012/3/1 | 3.54万 | 3.9万 | -9.3 | 6646 | 5.32 | 572 | 3043.04 | 1.29 |
| 2012/4/5 | 3.67万 | 4.2万 | -12.7 | 7247 | 5.06 | 601 | 3041.06 | 4.56 |
| 2012/5/2 | 3.81万 | 4.5万 | -15.3 | 7877 | 4.84 | 630 | 3049.2 | 0.98 |
| 2012/6/1 | 4.05万 | 4.8万 | -15.7 | 8519 | 4.75 | 642 | 3049.5 | 1.66 |
| 2012/7/2 | 4.55万 | 5.1万 | -10.8 | 9132 | 4.98 | 613 | 3052.74 | 0.08 |
| 2012/8/1 | 4.60万 | 5.4万 | -14.9 | 9781 | 4.70 | 649 | 3050.3 | 2.60 |
| 2012/9/3 | 5.55万 | 5.7万 | -2.7 | 10351 | 5.36 | 570 | 3055.2 | 0.30 |
| 2012/10/8 | 5.39万 | 6万 | -10.2 | 10973 | 4.91 | 622 | 3054.02 | 1.78 |
| 2012/11/1 | 5.85万 | 6.3万 | -7.2 | 11578 | 5.05 | 605 | 3055.25 | 2.33 |
| 2012/12/3 | 5.11万 | 6.6万 | -22.6 | 12315 | 4.15 | 737 | 3058.55 | 1.36 |
| 2013/1/4 | 6.56万 | 6.9万 | -4.9 | 12917 | 5.08 | 602 | 3058.16 | 3.11 |
| 2013/2/1 | 7.38万 | 7.2万 | 2.6 | 13476 | 5.48 | 559 | 3063.32 | 1.06 |
| 2013/3/1 | 7.60万 | 7.5万 | 1.3 | 14042 | 5.41 | 566 | 3062.06 | 3.38 |
| 2013/4/1 | 7.82万 | 7.8万 | 0.2 | 14615 | 5.35 | 573 | 3065.55 | 3.27 |
| 2013/5/2 | 6.96万 | 8.1万 | -14.1 | 15290 | 4.55 | 675 | 3071.25 | 0.84 |
| 2013/6/3 | 8.41万 | 8.4万 | 0.1 | 15869 | 5.30 | 579 | 3068.7 | 4.23 |
| 2013/7/1 | 8.31万 | 8.7万 | -4.5 | 16479 | 5.04 | 610 | 3074.4 | 2.76 |
| 2013/8/1 | 8.66万 | 9万 | -3.7 | 17086 | 5.07 | 607 | 3077.49 | 2.43 |
| 2013/9/2 | 8.63万 | 9.3万 | -7.2 | 17718 | 4.87 | 632 | 3077.84 | 4.51 |
| 2013/10/8 | 9.59万 | 9.6万 | -0.1 | 18307 | 5.24 | 589 | 3086.36 | 0.50 |
| 2013/11/1 | 9.75万 | 9.9万 | -1.5 | 18905 | 5.16 | 598 | 3085.68 | 1.68 |
| 2013/12/2 | 11.73万 | 10.2万 | 15.0 | 19416 | 6.04 | 511 | 3086.44 | 2.60 |
| 2014/1/2 | 12.56万 | 10.5万 | 19.6 | 19905 | 6.31 | 489 | 3085.59 | 6.05 |
| 2014/2/7 | 11.68万 | 10.8万 | 8.1 | 20447 | 5.71 | 542 | 3094.82 | 2.87 |
| 2014/3/3 | 12.07万 | 11.1万 | 8.7 | 20986 | 5.75 | 539 | 3099.25 | 1.31 |
| 2014/4/1 | 12.00万 | 11.4万 | 5.3 | 21542 | 5.57 | 556 | 3096.92 | 4.94 |
| 2014/5/5 | 11.75万 | 11.7万 | 0.4 | 22127 | 5.31 | 585 | 3106.35 | 0.46 |
| 2014/6/3 | 11.84万 | 12万 | -1.3 | 22723 | 5.21 | 596 | 3105.16 | 2.10 |
| 2014/7/1 | 13.42万 | 12.3万 | 9.1 | 23261 | 5.77 | 538 | 3104.26 | 5.11 |
| 2014/8/1 | 14.36万 | 12.6万 | 14.0 | 23776 | 6.04 | 515 | 3110.6 | 3.87 |
| 2014/9/1 | 16.15万 | 12.9万 | 25.2 | 24244 | 6.66 | 468 | 3116.88 | 1.47 |
| 2014/10/8 | 21.09万 | 13.2万 | 59.8 | 24608 | 8.57 | 364 | 3119.48 | 0.34 |
| 2015/11/11 | 22.09万 | 13.5万 | 63.6 | 24960 | 8.85 | 352 | 3115.2 | 4.96 |
| 2015/12/1 | 89.92万 | 13.8万 | 551.6 | 25047 | 35.90 | 87 | 3123.3 | 1.81 |
| 2016/1/4 | 99.75万 | 14.1万 | 607.4 | 25125 | 39.70 | 78 | 3096.6 | 30.32 |
| 2016/2/1 | 83.45万 | 14.4万 | 479.5 | 25220 | 33.09 | 95 | 3143.55 | 13.70 |
| 2016/3/3 | 91.43万 | 14.7万 | 522.0 | 25307 | 36.13 | 87 | 3143.31 | 27.64 |
| 2016/4/1 | 83.66万 | 15万 | 457.7 | 25404 | 32.93 | 97 | 3194.21 | 4.38 |
| 2016/5/3 | 82.27万 | 15.3万 | 437.7 | 25503 | 32.26 | 99 | 3193.74 | 9.22 |
| 2016/6/1 | 85.19万 | 15.6万 | 446.1 | 25599 | 33.28 | 96 | 3194.88 | 17.30 |
| 2016/7/1 | 110.55万 | 15.9万 | 595.3 | 25673 | 43.06 | 74 | 3186.44 | 43.05 |
| 2016/11/1 | 115.21万 | 16.2万 | 611.2 | 25746 | 44.75 | 73 | 3266.75 | 5.78 |
| 2016/12/1 | 128.67万 | 16.5万 | 679.8 | 25811 | 49.85 | 65 | 3240.25 | 38.07 |
| 2017/1/3 | 131.68万 | 16.8万 | 683.8 | 25876 | 50.89 | 65 | 3307.85 | 8.53 |
| 2017/2/3 | 131.88万 | 17.1万 | 671.3 | 25941 | 50.84 | 65 | 3304.6 | 20.31 |
| 2017/3/1 | 175.46万 | 17.4万 | 908.4 | 25990 | 67.51 | 49 | 3307.99 | 37.23 |
| 2017/4/5 | 187.69万 | 17.7万 | 960.4 | 26036 | 72.09 | 46 | 3316.14 | 66.32 |
| 2017/5/2 | 151.19万 | 18万 | 740.0 | 26095 | 57.94 | 59 | 3418.46 | 30.31 |
| 2017/6/1 | 108.87万 | 18.3万 | 494.9 | 26178 | 41.59 | 83 | 3451.97 | 27.12 |
| 2017/7/3 | 119.46万 | 18.6万 | 542.3 | 26255 | 45.50 | 77 | 3503.5 | 2.70 |
| 2017/8/1 | 110.94万 | 18.9万 | 487.0 | 26338 | 42.12 | 83 | 3495.96 | 12.94 |
| 2017/9/1 | 111.97万 | 19.2万 | 483.2 | 26421 | 42.38 | 83 | 3517.54 | 4.30 |
| 2017/10/9 | 110.76万 | 19.5万 | 468.0 | 26505 | 41.79 | 84 | 3510.36 | 15.79 |
| 2017/11/1 | 104.62万 | 19.8万 | 428.4 | 26595 | 39.34 | 90 | 3540.6 | 1.34 |
| 2017/12/1 | 104.18万 | 20.1万 | 418.3 | 26685 | 39.04 | 90 | 3513.6 | 29.67 |
| 2018/1/2 | 96.90万 | 20.4万 | 375.0 | 26783 | 36.18 | 98 | 3545.64 | 27.30 |
| 2018/2/1 | 82.96万 | 20.7万 | 300.8 | 26899 | 30.84 | 116 | 3577.44 | 22.81 |
| 2018/3/1 | 88.86万 | 21万 | 323.1 | 27009 | 32.90 | 110 | 3619 | 4.05 |
| 2018/4/2 | 84.36万 | 21.3万 | 296.1 | 27125 | 31.10 | 116 | 3607.6 | 19.51 |
| 2018/5/2 | 66.87万 | 21.6万 | 209.6 | 27273 | 24.52 | 148 | 3628.96 | 17.66 |
| 2018/6/1 | 63.99万 | 21.9万 | 192.2 | 27430 | 23.33 | 157 | 3662.81 | 1.47 |
| 2018/7/2 | 62.96万 | 22.2万 | 183.6 | 27590 | 22.82 | 160 | 3651.2 | 14.54 |
| 2018/8/1 | 62.56万 | 22.5万 | 178.0 | 27753 | 22.54 | 163 | 3674.02 | 6.27 |
| 2018/9/3 | 54.62万 | 22.8万 | 139.6 | 27941 | 19.55 | 188 | 3675.4 | 11.16 |
| 2018/11/6 | 54.74万 | 23.1万 | 137.0 | 28131 | 19.46 | 190 | 3697.4 | 0.31 |
| 2018/12/3 | 54.18万 | 23.4万 | 131.6 | 28324 | 19.13 | 193 | 3692.09 | 5.93 |
| 2019/1/2 | 55.15万 | 23.7万 | 132.7 | 28515 | 19.34 | 191 | 3693.94 | 10.02 |
| 2019/2/1 | 54.69万 | 24万 | 127.9 | 28709 | 19.05 | 194 | 3695.7 | 18.27 |
| 2019/3/1 | 61.03万 | 24.3万 | 151.2 | 28885 | 21.13 | 176 | 3718.88 | 13.36 |
| 2019/4/1 | 64.84万 | 24.6万 | 163.6 | 29052 | 22.32 | 167 | 3727.44 | 18.17 |
| 2019/5/6 | 51.33万 | 24.9万 | 106.2 | 29266 | 17.54 | 214 | 3753.56 | 10.22 |
| 2019/6/3 | 51.83万 | 25.2万 | 105.7 | 29480 | 17.58 | 214 | 3762.12 | 11.88 |
| 2019/7/1 | 53.41万 | 25.5万 | 109.5 | 29690 | 17.99 | 210 | 3777.9 | 7.98 |
| 2019/8/1 | 52.31万 | 25.8万 | 102.7 | 29906 | 17.49 | 216 | 3777.84 | 16.02 |
| 2019/9/2 | 52.21万 | 26.1万 | 100.0 | 30125 | 17.33 | 219 | 3795.27 | 14.61 |
| 2019/10/8 | 55.39万 | 26.4万 | 109.8 | 30334 | 18.26 | 209 | 3816.34 | 8.14 |
| 2019/11/1 | 55.50万 | 26.7万 | 107.9 | 30544 | 18.17 | 210 | 3815.7 | 16.93 |
| 2019/12/2 | 53.44万 | 27万 | 97.9 | 30765 | 17.37 | 221 | 3838.77 | 10.79 |
| 2020/1/2 | 56.93万 | 27.3万 | 108.5 | 30975 | 18.38 | 210 | 3859.8 | 0.55 |
| 2020/2/3 | 51.77万 | 27.6万 | 87.6 | 31207 | 16.59 | 232 | 3848.88 | 12.02 |
| 2020/3/2 | 59.96万 | 27.9万 | 114.9 | 31409 | 19.09 | 202 | 3856.18 | 16.74 |
| 2020/4/1 | 52.84万 | 28.2万 | 87.4 | 31641 | 16.70 | 232 | 3874.4 | 15.25 |
| 2020/5/6 | 54.12万 | 28.5万 | 89.9 | 31870 | 16.98 | 229 | 3888.42 | 16.48 |
| 2020/6/1 | 53.20万 | 28.8万 | 84.7 | 32106 | 16.57 | 236 | 3910.52 | 10.87 |
| 2020/7/1 | 55.23万 | 29.1万 | 89.8 | 32336 | 17.08 | 230 | 3928.4 | 3.86 |
| 2020/8/3 | 70.79万 | 29.4万 | 140.8 | 32516 | 21.77 | 180 | 3918.6 | 17.52 |
| 2020/9/1 | 67.83万 | 29.7万 | 128.4 | 32706 | 20.74 | 190 | 3940.6 | 13.04 |
| 2020/10/9 | 63.36万 | 30万 | 111.2 | 32912 | 19.25 | 206 | 3965.5 | 1.18 |
| 2020/11/2 | 62.17万 | 30.3万 | 105.2 | 33123 | 18.77 | 211 | 3960.47 | 7.39 |
| 2020/12/1 | 59.26万 | 30.6万 | 93.6 | 33346 | 17.77 | 223 | 3962.71 | 12.54 |
| 2021/1/4 | 58.89万 | 30.9万 | 90.6 | 33573 | 17.54 | 227 | 3981.58 | 6.21 |
| 2021/2/1 | 58.01万 | 31.2万 | 85.9 | 33805 | 17.16 | 232 | 3981.12 | 12.87 |
| 2021/3/1 | 56.45万 | 31.5万 | 79.2 | 34046 | 16.58 | 241 | 3995.78 | 11.09 |
| 2021/4/1 | 49.19万 | 31.8万 | 54.7 | 34326 | 14.33 | 280 | 4012.4 | 5.55 |
| 2021/5/6 | 46.57万 | 32.1万 | 45.1 | 34625 | 13.45 | 299 | 4021.55 | 1.96 |
| 2021/6/1 | 48.18万 | 32.4万 | 48.7 | 34916 | 13.80 | 291 | 4015.8 | 9.66 |
| 2021/7/1 | 46.91万 | 32.7万 | 43.5 | 35218 | 13.32 | 302 | 4022.64 | 12.48 |
| 2021/8/2 | 39.43万 | 33万 | 19.5 | 35583 | 11.08 | 365 | 4044.2 | 3.40 |
| 2021/9/1 | 38.66万 | 33.3万 | 16.1 | 35959 | 10.75 | 376 | 4042 | 9.01 |
| 2021/10/8 | 39.17万 | 33.6万 | 16.6 | 36335 | 10.78 | 376 | 4053.28 | 6.74 |
| 2021/11/1 | 37.00万 | 33.9万 | 9.1 | 36738 | 10.07 | 403 | 4058.21 | 8.55 |
| 2021/12/1 | 37.48万 | 34.2万 | 9.6 | 37141 | 10.09 | 403 | 4066.27 | 9.04 |
| 2022/1/4 | 48.69万 | 34.5万 | 41.1 | 37455 | 13.00 | 314 | 4082 | 2.34 |
| 2022/2/7 | 37.38万 | 34.8万 | 7.4 | 37869 | 9.87 | 414 | 4086.18 | 0.50 |
| 2022/3/1 | 37.07万 | 35.1万 | 5.6 | 38291 | 9.68 | 422 | 4084.96 | 2.22 |
| 2022/4/1 | 39.73万 | 35.4万 | 12.2 | 38689 | 10.27 | 398 | 4087.46 | 1.95 |
| 2022/5/5 | 32.79万 | 35.7万 | -8.1 | 39177 | 8.37 | 488 | 4084.56 | 6.80 |