| 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 | -0.4 | 252 | 11.86 | 252 | 2988.72 | 11.28 |
| 2011/5/3 | 0.57万 | 0.6万 | -5.5 | 537 | 10.56 | 285 | 3009.6 | 1.68 |
| 2011/6/1 | 0.85万 | 0.9万 | -5.5 | 831 | 10.23 | 294 | 3007.62 | 5.34 |
| 2011/7/1 | 1.12万 | 1.2万 | -7.1 | 1138 | 9.80 | 307 | 3008.6 | 9.70 |
| 2011/8/1 | 1.59万 | 1.5万 | 5.8 | 1405 | 11.30 | 267 | 3017.1 | 10.90 |
| 2011/9/1 | 1.91万 | 1.8万 | 6.0 | 1670 | 11.43 | 265 | 3028.95 | 9.95 |
| 2011/10/10 | 2.09万 | 2.1万 | -0.6 | 1955 | 10.68 | 285 | 3043.8 | 5.05 |
| 2011/11/1 | 2.37万 | 2.4万 | -1.1 | 2243 | 10.58 | 288 | 3047.04 | 6.86 |
| 2011/12/1 | 2.61万 | 2.7万 | -3.3 | 2541 | 10.27 | 298 | 3060.46 | 0.30 |
| 2012/1/4 | 2.55万 | 3万 | -14.9 | 2887 | 8.84 | 346 | 3058.64 | 2.42 |
| 2012/2/1 | 2.69万 | 3.3万 | -18.6 | 3258 | 8.25 | 371 | 3060.75 | 2.73 |
| 2012/3/1 | 3.24万 | 3.6万 | -10.0 | 3598 | 9.01 | 340 | 3063.4 | 2.81 |
| 2012/4/5 | 3.36万 | 3.9万 | -13.9 | 3959 | 8.48 | 361 | 3061.28 | 7.74 |
| 2012/5/2 | 3.83万 | 4.2万 | -8.9 | 4305 | 8.89 | 346 | 3075.94 | 0.82 |
| 2012/6/1 | 4.15万 | 4.5万 | -7.8 | 4650 | 8.92 | 345 | 3077.4 | 0.18 |
| 2012/7/2 | 4.85万 | 4.8万 | 1.1 | 4964 | 9.78 | 314 | 3070.92 | 6.84 |
| 2012/8/1 | 4.62万 | 5.1万 | -9.4 | 5318 | 8.69 | 354 | 3076.26 | 8.34 |
| 2012/9/3 | 5.54万 | 5.4万 | 2.5 | 5632 | 9.83 | 314 | 3086.62 | 6.32 |
| 2012/10/8 | 5.85万 | 5.7万 | 2.6 | 5946 | 9.84 | 314 | 3089.76 | 9.50 |
| 2012/11/1 | 6.22万 | 6万 | 3.6 | 6259 | 9.93 | 313 | 3108.09 | 0.67 |
| 2012/12/3 | 6.04万 | 6.3万 | -4.2 | 6598 | 9.15 | 339 | 3101.85 | 7.58 |
| 2013/1/4 | 6.92万 | 6.6万 | 4.9 | 6909 | 10.02 | 311 | 3116.22 | 0.79 |
| 2013/2/1 | 7.88万 | 6.9万 | 14.3 | 7193 | 10.96 | 284 | 3112.64 | 5.16 |
| 2013/3/1 | 8.53万 | 7.2万 | 18.4 | 7466 | 11.42 | 273 | 3117.66 | 5.30 |
| 2013/4/1 | 8.47万 | 7.5万 | 13.0 | 7752 | 10.93 | 286 | 3125.98 | 2.28 |
| 2013/5/2 | 8.18万 | 7.8万 | 4.9 | 8060 | 10.15 | 308 | 3126.2 | 4.34 |
| 2013/6/3 | 9.12万 | 8.1万 | 12.6 | 8346 | 10.93 | 286 | 3125.98 | 8.90 |
| 2013/7/1 | 8.32万 | 8.4万 | -1.0 | 8673 | 9.59 | 327 | 3135.93 | 7.85 |
| 2013/8/1 | 10.07万 | 8.7万 | 15.8 | 8953 | 11.25 | 280 | 3150 | 1.63 |
| 2013/9/2 | 12.61万 | 9万 | 40.1 | 9182 | 13.73 | 229 | 3144.17 | 9.09 |
| 2013/10/8 | 14.70万 | 9.3万 | 58.1 | 9383 | 15.67 | 201 | 3149.67 | 12.68 |
| 2013/11/1 | 14.25万 | 9.6万 | 48.4 | 9596 | 14.85 | 213 | 3163.05 | 11.98 |
| 2013/12/2 | 15.80万 | 9.9万 | 59.6 | 9793 | 16.13 | 197 | 3177.61 | 9.40 |
| 2014/1/2 | 16.82万 | 10.2万 | 64.9 | 9982 | 16.85 | 189 | 3184.65 | 11.76 |
| 2014/2/7 | 14.24万 | 10.5万 | 35.7 | 10211 | 13.95 | 229 | 3194.55 | 13.62 |
| 2014/3/3 | 15.99万 | 10.8万 | 48.0 | 10421 | 15.34 | 210 | 3221.4 | 0.39 |
| 2014/6/27 | 14.41万 | 11.1万 | 29.8 | 10659 | 13.52 | 238 | 3217.76 | 4.42 |
| 2014/7/1 | 14.83万 | 11.4万 | 30.1 | 10896 | 13.61 | 237 | 3225.57 | 1.02 |
| 2014/8/1 | 16.47万 | 11.7万 | 40.8 | 11113 | 14.82 | 217 | 3215.94 | 11.67 |
| 2014/9/1 | 17.65万 | 12万 | 47.1 | 11320 | 15.59 | 207 | 3227.13 | 12.16 |
| 2014/10/8 | 18.99万 | 12.3万 | 54.4 | 11517 | 16.49 | 197 | 3248.53 | 2.91 |
| 2014/11/3 | 17.86万 | 12.6万 | 41.8 | 11730 | 15.23 | 213 | 3243.99 | 10.36 |
| 2014/12/1 | 17.78万 | 12.9万 | 37.8 | 11949 | 14.88 | 219 | 3258.72 | 5.99 |
| 2015/1/5 | 15.55万 | 13.2万 | 17.8 | 12205 | 12.74 | 256 | 3261.44 | 9.27 |
| 2015/2/2 | 16.88万 | 13.5万 | 25.0 | 12446 | 13.56 | 241 | 3267.96 | 12.01 |
| 2015/3/2 | 17.90万 | 13.8万 | 29.7 | 12679 | 14.12 | 233 | 3289.96 | 2.02 |
| 2015/4/1 | 20.83万 | 14.1万 | 47.7 | 12882 | 16.17 | 203 | 3282.51 | 11.49 |
| 2015/5/4 | 23.03万 | 14.4万 | 59.9 | 13069 | 17.62 | 187 | 3294.94 | 10.55 |
| 2015/6/1 | 27.76万 | 14.7万 | 88.9 | 13226 | 20.99 | 157 | 3295.43 | 20.61 |
| 2015/7/1 | 30.54万 | 15万 | 103.6 | 13372 | 22.84 | 146 | 3334.64 | 2.02 |
| 2015/8/3 | 21.90万 | 15.3万 | 43.1 | 13578 | 16.13 | 206 | 3322.78 | 15.89 |
| 2015/9/1 | 23.53万 | 15.6万 | 50.8 | 13774 | 17.08 | 196 | 3347.68 | 6.88 |
| 2015/10/8 | 19.12万 | 15.9万 | 20.3 | 14020 | 13.64 | 246 | 3355.44 | 6.00 |
| 2015/11/2 | 21.56万 | 16.2万 | 33.1 | 14242 | 15.14 | 222 | 3361.08 | 6.36 |
| 2015/12/1 | 23.74万 | 16.5万 | 43.9 | 14447 | 16.43 | 205 | 3368.15 | 5.66 |
| 2016/1/4 | 21.36万 | 16.8万 | 27.1 | 14679 | 14.55 | 232 | 3375.6 | 3.87 |
| 2016/2/1 | 15.47万 | 17.1万 | -9.5 | 15007 | 10.31 | 328 | 3381.68 | 1.66 |
| 2016/3/1 | 15.86万 | 17.4万 | -8.9 | 15334 | 10.34 | 327 | 3381.18 | 3.82 |
| 2016/4/1 | 18.31万 | 17.7万 | 3.4 | 15623 | 11.72 | 289 | 3387.08 | 1.73 |
| 2016/5/3 | 20.34万 | 18万 | 13.0 | 15887 | 12.80 | 264 | 3379.2 | 11.34 |
| 2016/6/1 | 18.96万 | 18.3万 | 3.6 | 16177 | 11.72 | 290 | 3398.8 | 3.09 |
| 2016/7/1 | 20.92万 | 18.6万 | 12.5 | 16444 | 12.72 | 267 | 3396.24 | 8.73 |
| 2016/8/1 | 19.48万 | 18.9万 | 3.1 | 16737 | 11.64 | 293 | 3410.52 | 3.18 |
| 2016/9/1 | 22.08万 | 19.2万 | 15.0 | 17000 | 12.99 | 263 | 3416.37 | 0.51 |
| 2016/10/10 | 22.51万 | 19.5万 | 15.4 | 17262 | 13.04 | 262 | 3416.48 | 0.91 |
| 2016/11/1 | 22.57万 | 19.8万 | 14.0 | 17527 | 12.88 | 265 | 3413.2 | 5.11 |
| 2016/12/1 | 24.07万 | 20.1万 | 19.8 | 17779 | 13.54 | 252 | 3412.08 | 11.34 |
| 2017/1/3 | 23.13万 | 20.4万 | 13.4 | 18046 | 12.82 | 267 | 3422.94 | 11.81 |
| 2017/2/3 | 22.63万 | 20.7万 | 9.3 | 18325 | 12.35 | 279 | 3445.65 | 0.91 |
| 2017/3/1 | 23.91万 | 21万 | 13.9 | 18593 | 12.86 | 268 | 3446.48 | 0.99 |
| 2017/4/5 | 23.86万 | 21.3万 | 12.0 | 18865 | 12.65 | 272 | 3440.8 | 7.66 |
| 2017/5/2 | 23.04万 | 21.6万 | 6.7 | 19152 | 12.03 | 287 | 3452.61 | 3.52 |
| 2017/6/1 | 20.59万 | 21.9万 | -6.0 | 19479 | 10.57 | 327 | 3456.39 | 3.26 |
| 2017/7/3 | 22.01万 | 22.2万 | -0.9 | 19790 | 11.12 | 311 | 3458.32 | 4.59 |
| 2017/8/1 | 19.88万 | 22.5万 | -11.6 | 20141 | 9.87 | 351 | 3464.37 | 3.12 |
| 2017/9/1 | 21.03万 | 22.8万 | -7.8 | 20478 | 10.27 | 337 | 3460.99 | 9.63 |
| 2017/10/9 | 21.54万 | 23.1万 | -6.7 | 20814 | 10.35 | 336 | 3477.6 | 2.65 |
| 2017/11/1 | 21.41万 | 23.4万 | -8.5 | 21158 | 10.12 | 344 | 3481.28 | 1.61 |
| 2017/12/1 | 19.54万 | 23.7万 | -17.6 | 21542 | 9.07 | 384 | 3482.88 | 1.63 |
| 2018/1/2 | 19.11万 | 24万 | -20.4 | 21942 | 8.71 | 400 | 3484 | 2.14 |
| 2018/2/1 | 17.84万 | 24.3万 | -26.6 | 22379 | 7.97 | 437 | 3482.89 | 5.38 |
| 2018/3/1 | 17.89万 | 24.6万 | -27.3 | 22824 | 7.84 | 445 | 3488.8 | 4.86 |
| 2018/4/2 | 20.71万 | 24.9万 | -16.8 | 23216 | 8.92 | 392 | 3496.64 | 1.87 |
| 2018/5/2 | 19.97万 | 25.2万 | -20.8 | 23630 | 8.45 | 414 | 3498.3 | 2.08 |
| 2018/6/1 | 19.32万 | 25.5万 | -24.2 | 24066 | 8.03 | 436 | 3501.08 | 1.39 |
| 2018/7/2 | 16.96万 | 25.8万 | -34.3 | 24573 | 6.90 | 507 | 3498.3 | 5.55 |
| 2018/8/1 | 17.08万 | 26.1万 | -34.5 | 25088 | 6.81 | 515 | 3507.15 | 2.26 |
| 2018/9/3 | 16.68万 | 26.4万 | -36.8 | 25627 | 6.51 | 539 | 3508.89 | 2.77 |
| 2018/10/8 | 16.32万 | 26.7万 | -38.9 | 26191 | 6.23 | 564 | 3513.72 | 0.72 |
| 2018/11/1 | 15.78万 | 27万 | -41.6 | 26787 | 5.89 | 596 | 3510.44 | 4.72 |
| 2018/12/3 | 17.39万 | 27.3万 | -36.3 | 27340 | 6.36 | 553 | 3517.08 | 2.79 |
| 2019/1/2 | 15.85万 | 27.6万 | -42.6 | 27961 | 5.67 | 621 | 3521.07 | 1.59 |
| 2019/2/1 | 15.93万 | 27.9万 | -42.9 | 28593 | 5.57 | 632 | 3520.24 | 4.01 |
| 2019/3/1 | 19.08万 | 28.2万 | -32.3 | 29131 | 6.55 | 538 | 3523.9 | 4.36 |
| 2019/4/1 | 22.00万 | 28.5万 | -22.8 | 29606 | 7.43 | 475 | 3529.25 | 3.37 |
| 2019/5/6 | 19.92万 | 28.8万 | -30.8 | 30140 | 6.61 | 534 | 3529.74 | 6.25 |
| 2019/6/3 | 19.88万 | 29.1万 | -31.7 | 30686 | 6.48 | 546 | 3538.08 | 4.16 |
| 2019/7/1 | 21.65万 | 29.4万 | -26.4 | 31197 | 6.94 | 511 | 3546.34 | 0.07 |
| 2019/8/1 | 20.01万 | 29.7万 | -32.6 | 31759 | 6.30 | 562 | 3540.6 | 5.88 |
| 2019/9/2 | 20.74万 | 30万 | -30.9 | 32312 | 6.42 | 553 | 3550.26 | 2.10 |
| 2019/10/8 | 20.97万 | 30.3万 | -30.8 | 32869 | 6.38 | 557 | 3553.66 | 0.80 |
| 2019/11/1 | 21.39万 | 30.6万 | -30.1 | 33424 | 6.40 | 555 | 3552 | 3.25 |
| 2019/12/2 | 20.51万 | 30.9万 | -33.6 | 34014 | 6.03 | 590 | 3557.7 | 0.80 |
| 2020/1/2 | 22.80万 | 31.2万 | -26.9 | 34553 | 6.60 | 539 | 3557.4 | 1.90 |
| 2020/2/3 | 25.93万 | 31.5万 | -17.7 | 35034 | 7.40 | 481 | 3559.4 | 1.81 |
| 2020/3/2 | 25.97万 | 31.8万 | -18.3 | 35521 | 7.31 | 487 | 3559.97 | 3.05 |
| 2020/4/1 | 24.65万 | 32.1万 | -23.2 | 36042 | 6.84 | 521 | 3563.64 | 2.42 |
| 2020/5/6 | 25.30万 | 32.4万 | -21.9 | 36557 | 6.92 | 515 | 3563.8 | 4.69 |
| 2020/6/1 | 25.03万 | 32.7万 | -23.4 | 37086 | 6.75 | 529 | 3570.75 | 2.42 |
| 2020/7/1 | 26.02万 | 33万 | -21.1 | 37602 | 6.92 | 516 | 3570.72 | 4.88 |
| 2020/8/3 | 30.63万 | 33.3万 | -8.0 | 38046 | 8.05 | 444 | 3574.2 | 6.28 |
| 2020/9/1 | 28.63万 | 33.6万 | -14.8 | 38528 | 7.43 | 482 | 3581.26 | 5.49 |
| 2020/10/9 | 28.25万 | 33.9万 | -16.7 | 39024 | 7.24 | 496 | 3591.04 | 1.21 |
| 2020/11/2 | 27.09万 | 34.2万 | -20.8 | 39548 | 6.85 | 524 | 3589.4 | 4.05 |
| 2020/12/1 | 28.16万 | 34.5万 | -18.4 | 40059 | 7.03 | 511 | 3592.33 | 5.17 |
| 2021/1/4 | 26.84万 | 34.8万 | -22.9 | 40604 | 6.61 | 545 | 3602.45 | 0.22 |
| 2021/2/1 | 23.59万 | 35.1万 | -32.8 | 41233 | 5.72 | 629 | 3597.88 | 5.02 |
| 2021/3/1 | 25.64万 | 35.4万 | -27.6 | 41821 | 6.13 | 588 | 3604.44 | 3.47 |
| 2021/4/1 | 29.72万 | 35.7万 | -16.8 | 42335 | 7.02 | 514 | 3608.28 | 3.10 |
| 2021/5/6 | 36.05万 | 36万 | 0.1 | 42763 | 8.43 | 428 | 3608.04 | 6.44 |
| 2021/6/1 | 36.37万 | 36.3万 | 0.2 | 43193 | 8.42 | 430 | 3620.6 | 0.32 |
| 2021/7/1 | 36.51万 | 36.6万 | -0.2 | 43625 | 8.37 | 432 | 3615.84 | 5.41 |
| 2021/8/2 | 32.30万 | 36.9万 | -12.5 | 44120 | 7.32 | 495 | 3623.4 | 3.26 |
| 2021/9/1 | 32.44万 | 37.2万 | -12.8 | 44619 | 7.27 | 499 | 3627.73 | 2.18 |
| 2021/10/8 | 39.89万 | 37.5万 | 6.4 | 45028 | 8.86 | 409 | 3623.74 | 8.35 |
| 2021/11/1 | 33.95万 | 37.8万 | -10.2 | 45515 | 7.46 | 487 | 3633.02 | 7.42 |
| 2021/12/1 | 36.78万 | 38.1万 | -3.5 | 45970 | 8.00 | 455 | 3640 | 7.87 |
| 2022/1/4 | 46.06万 | 38.4万 | 19.9 | 46337 | 9.94 | 367 | 3647.98 | 7.76 |
| 2022/2/7 | 36.93万 | 38.7万 | -4.6 | 46801 | 7.89 | 464 | 3660.96 | 2.53 |
| 2022/3/1 | 38.51万 | 39万 | -1.3 | 47250 | 8.15 | 449 | 3659.35 | 6.68 |
| 2022/4/1 | 45.35万 | 39.3万 | 15.4 | 47635 | 9.52 | 385 | 3665.2 | 7.51 |
| 2022/5/5 | 36.57万 | 39.6万 | -7.7 | 48119 | 7.60 | 484 | 3678.4 | 1.82 |