| 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 | 0.0 | 952 | 3.15 | 952 | 2998.8 | 1.20 |
| 2011/5/3 | 0.54万 | 0.6万 | -10.2 | 2147 | 2.51 | 1195 | 2999.45 | 1.75 |
| 2011/6/1 | 0.75万 | 0.9万 | -17.0 | 3590 | 2.08 | 1443 | 3001.44 | 1.51 |
| 2011/7/1 | 1.02万 | 1.2万 | -15.1 | 5092 | 2.00 | 1502 | 3004 | 0.46 |
| 2011/8/1 | 1.54万 | 1.5万 | 2.9 | 6323 | 2.44 | 1231 | 3003.64 | 1.28 |
| 2011/9/1 | 1.94万 | 1.8万 | 8.0 | 7479 | 2.60 | 1156 | 3005.6 | 0.60 |
| 2011/10/10 | 2.20万 | 2.1万 | 4.8 | 8662 | 2.54 | 1183 | 3004.82 | 1.98 |
| 2011/11/1 | 3.23万 | 2.4万 | 34.5 | 9552 | 3.38 | 890 | 3008.2 | 0.58 |
| 2011/12/1 | 2.69万 | 2.7万 | -0.4 | 10755 | 2.50 | 1203 | 3007.5 | 1.86 |
| 2012/1/4 | 1.73万 | 3万 | -42.3 | 13019 | 1.33 | 2264 | 3011.12 | 0.10 |
| 2012/2/1 | 2.15万 | 3.3万 | -34.9 | 15139 | 1.42 | 2120 | 3010.4 | 0.92 |
| 2012/3/1 | 3.31万 | 3.6万 | -8.0 | 16652 | 1.99 | 1513 | 3010.87 | 1.37 |
| 2012/4/5 | 2.48万 | 3.9万 | -36.3 | 18952 | 1.31 | 2300 | 3013 | 0.61 |
| 2012/5/2 | 3.45万 | 4.2万 | -17.9 | 20767 | 1.66 | 1815 | 3012.9 | 1.32 |
| 2012/6/1 | 3.75万 | 4.5万 | -16.7 | 22583 | 1.66 | 1816 | 3014.56 | 0.98 |
| 2012/7/2 | 5.43万 | 4.8万 | 13.1 | 23911 | 2.27 | 1328 | 3014.56 | 1.96 |
| 2012/8/1 | 8.93万 | 5.1万 | 75.2 | 24747 | 3.61 | 836 | 3017.96 | 0.52 |
| 2012/9/3 | 11.64万 | 5.4万 | 115.5 | 25406 | 4.58 | 659 | 3018.22 | 0.78 |
| 2012/10/8 | 12.34万 | 5.7万 | 116.6 | 26043 | 4.74 | 637 | 3019.38 | 0.40 |
| 2012/11/1 | 10.67万 | 6万 | 77.8 | 26801 | 3.98 | 758 | 3016.84 | 3.34 |
| 2012/12/3 | 6.49万 | 6.3万 | 3.1 | 28109 | 2.31 | 1308 | 3021.48 | 2.04 |
| 2013/1/4 | 11.26万 | 6.6万 | 70.7 | 28884 | 3.90 | 775 | 3022.5 | 3.06 |
| 2013/2/1 | 12.81万 | 6.9万 | 85.6 | 29583 | 4.33 | 699 | 3026.67 | 1.95 |
| 2013/3/1 | 15.42万 | 7.2万 | 114.2 | 30176 | 5.11 | 593 | 3030.23 | 0.34 |
| 2013/4/1 | 20.73万 | 7.5万 | 176.4 | 30623 | 6.77 | 447 | 3026.19 | 4.72 |
| 2013/5/2 | 13.56万 | 7.8万 | 73.9 | 31324 | 4.33 | 701 | 3035.33 | 0.30 |
| 2013/6/3 | 16.22万 | 8.1万 | 100.2 | 31921 | 5.08 | 597 | 3032.76 | 3.17 |
| 2013/7/1 | 10.65万 | 8.4万 | 26.7 | 32858 | 3.24 | 937 | 3035.88 | 3.22 |
| 2013/8/1 | 13.81万 | 8.7万 | 58.7 | 33598 | 4.11 | 740 | 3041.4 | 0.92 |
| 2013/9/2 | 14.25万 | 9万 | 58.3 | 34331 | 4.15 | 733 | 3041.95 | 1.29 |
| 2013/10/8 | 15.20万 | 9.3万 | 63.5 | 35032 | 4.34 | 701 | 3042.34 | 2.19 |
| 2013/11/1 | 13.27万 | 9.6万 | 38.2 | 35855 | 3.70 | 823 | 3045.1 | 1.62 |
| 2013/12/2 | 12.89万 | 9.9万 | 30.2 | 36723 | 3.51 | 868 | 3046.68 | 1.66 |
| 2014/1/2 | 13.67万 | 10.2万 | 34.0 | 37560 | 3.64 | 837 | 3046.68 | 3.32 |
| 2014/2/7 | 13.94万 | 10.5万 | 32.8 | 38401 | 3.63 | 841 | 3052.83 | 0.49 |
| 2014/3/3 | 15.59万 | 10.8万 | 44.3 | 39168 | 3.98 | 767 | 3052.66 | 1.16 |
| 2014/4/1 | 18.91万 | 11.1万 | 70.4 | 39811 | 4.75 | 643 | 3054.25 | 0.72 |
| 2014/5/5 | 19.61万 | 11.4万 | 72.1 | 40441 | 4.85 | 630 | 3055.5 | 0.19 |
| 2014/6/3 | 18.22万 | 11.7万 | 55.7 | 41130 | 4.43 | 689 | 3052.27 | 3.62 |
| 2014/7/1 | 19.68万 | 12万 | 64.0 | 41779 | 4.71 | 649 | 3056.79 | 2.72 |
| 2014/9/12 | 23.20万 | 12.3万 | 88.6 | 42337 | 5.48 | 558 | 3057.84 | 4.39 |
| 2014/10/8 | 54.24万 | 12.6万 | 330.5 | 42577 | 12.74 | 240 | 3057.6 | 9.02 |
| 2014/11/3 | 62.30万 | 12.9万 | 382.9 | 42788 | 14.56 | 211 | 3072.16 | 3.47 |
| 2014/12/1 | 57.39万 | 13.2万 | 334.7 | 43018 | 13.34 | 230 | 3068.2 | 10.90 |
| 2015/1/5 | 53.44万 | 13.5万 | 295.8 | 43268 | 12.35 | 250 | 3087.5 | 2.50 |
| 2015/2/2 | 79.96万 | 13.8万 | 479.4 | 43435 | 18.41 | 167 | 3074.47 | 18.04 |
| 2015/3/2 | 96.56万 | 14.1万 | 584.8 | 43575 | 22.16 | 140 | 3102.4 | 8.14 |
| 2015/4/1 | 118.40万 | 14.4万 | 722.2 | 43690 | 27.10 | 115 | 3116.5 | 2.18 |
| 2015/5/4 | 208.67万 | 14.7万 | 1319.5 | 43755 | 47.69 | 65 | 3099.85 | 21.02 |
| 2015/6/1 | 257.59万 | 15万 | 1617.3 | 43808 | 58.80 | 53 | 3116.4 | 25.49 |
| 2015/7/1 | 206.26万 | 15.3万 | 1248.1 | 43875 | 47.01 | 67 | 3149.67 | 17.71 |
| 2015/8/3 | 140.98万 | 15.6万 | 803.7 | 43974 | 32.06 | 99 | 3173.94 | 11.14 |
| 2015/9/1 | 116.15万 | 15.9万 | 630.5 | 44095 | 26.34 | 121 | 3187.14 | 9.08 |
| 2015/10/8 | 129.61万 | 16.2万 | 700.0 | 44204 | 29.32 | 109 | 3195.88 | 9.43 |
| 2015/11/2 | 119.10万 | 16.5万 | 621.8 | 44323 | 26.87 | 119 | 3197.53 | 17.21 |
| 2015/12/1 | 136.44万 | 16.8万 | 712.1 | 44428 | 30.71 | 105 | 3224.55 | 7.39 |
| 2016/1/18 | 117.12万 | 17.1万 | 584.9 | 44551 | 26.29 | 123 | 3233.67 | 5.66 |
| 2016/2/1 | 75.62万 | 17.4万 | 334.6 | 44743 | 16.90 | 192 | 3244.8 | 0.20 |
| 2016/3/1 | 66.59万 | 17.7万 | 276.2 | 44962 | 14.81 | 219 | 3243.39 | 1.81 |
| 2016/4/1 | 77.25万 | 18万 | 329.2 | 45151 | 17.11 | 189 | 3233.79 | 13.22 |
| 2016/5/3 | 73.88万 | 18.3万 | 303.7 | 45351 | 16.29 | 200 | 3258 | 2.22 |
| 2016/6/1 | 68.76万 | 18.6万 | 269.7 | 45567 | 15.09 | 216 | 3259.44 | 3.00 |
| 2016/7/1 | 66.22万 | 18.9万 | 250.3 | 45792 | 14.46 | 225 | 3253.5 | 11.94 |
| 2016/8/1 | 71.95万 | 19.2万 | 274.7 | 46001 | 15.64 | 209 | 3268.76 | 8.63 |
| 2016/9/1 | 67.44万 | 19.5万 | 245.9 | 46226 | 14.59 | 225 | 3282.75 | 3.27 |
| 2016/10/10 | 68.28万 | 19.8万 | 244.8 | 46449 | 14.70 | 223 | 3278.1 | 11.18 |
| 2016/11/1 | 74.74万 | 20.1万 | 271.8 | 46655 | 16.02 | 206 | 3300.12 | 0.34 |
| 2016/12/1 | 68.87万 | 20.4万 | 237.6 | 46879 | 14.69 | 224 | 3290.56 | 10.25 |
| 2017/1/3 | 62.87万 | 20.7万 | 203.7 | 47127 | 13.34 | 248 | 3308.32 | 2.73 |
| 2017/2/3 | 61.88万 | 21万 | 194.7 | 47380 | 13.06 | 253 | 3304.18 | 9.61 |
| 2017/3/1 | 68.04万 | 21.3万 | 219.4 | 47612 | 14.29 | 232 | 3315.28 | 8.12 |
| 2017/4/5 | 67.18万 | 21.6万 | 211.0 | 47849 | 14.04 | 237 | 3327.48 | 4.03 |
| 2017/5/2 | 62.73万 | 21.9万 | 186.4 | 48104 | 13.04 | 255 | 3325.2 | 10.35 |
| 2017/6/1 | 50.89万 | 22.2万 | 129.2 | 48422 | 10.51 | 318 | 3342.18 | 3.72 |
| 2017/7/3 | 52.44万 | 22.5万 | 133.1 | 48733 | 10.76 | 311 | 3346.36 | 3.26 |
| 2017/8/1 | 51.85万 | 22.8万 | 127.4 | 49050 | 10.57 | 317 | 3350.69 | 2.19 |
| 2017/9/1 | 53.36万 | 23.1万 | 131.0 | 49360 | 10.81 | 310 | 3351.1 | 3.97 |
| 2017/10/9 | 61.29万 | 23.4万 | 161.9 | 49631 | 12.35 | 271 | 3346.85 | 12.19 |
| 2017/11/1 | 53.04万 | 23.7万 | 123.8 | 49948 | 10.62 | 317 | 3366.54 | 4.69 |
| 2017/12/1 | 44.09万 | 24万 | 83.7 | 50333 | 8.76 | 385 | 3372.6 | 3.32 |
| 2018/1/2 | 43.42万 | 24.3万 | 78.7 | 50727 | 8.56 | 394 | 3372.64 | 6.60 |
| 2018/2/1 | 36.71万 | 24.6万 | 49.2 | 51199 | 7.17 | 472 | 3384.24 | 1.60 |
| 2018/3/1 | 41.96万 | 24.9万 | 68.5 | 51615 | 8.13 | 416 | 3382.08 | 5.35 |
| 2018/4/2 | 49.06万 | 25.2万 | 94.7 | 51974 | 9.44 | 359 | 3388.96 | 3.83 |
| 2018/5/2 | 40.52万 | 25.5万 | 58.9 | 52413 | 7.73 | 439 | 3393.47 | 3.14 |
| 2018/6/1 | 52.12万 | 25.8万 | 102.0 | 52757 | 9.88 | 344 | 3398.72 | 1.03 |
| 2018/7/2 | 43.97万 | 26.1万 | 68.5 | 53168 | 8.27 | 411 | 3398.97 | 1.81 |
| 2018/8/1 | 46.60万 | 26.4万 | 76.5 | 53559 | 8.70 | 391 | 3401.7 | 0.90 |
| 2018/9/3 | 36.92万 | 26.7万 | 38.3 | 54057 | 6.83 | 498 | 3401.34 | 2.16 |
| 2018/10/8 | 39.37万 | 27万 | 45.8 | 54528 | 7.22 | 471 | 3400.62 | 5.03 |
| 2018/11/1 | 27.01万 | 27.3万 | -1.1 | 55225 | 4.89 | 697 | 3408.33 | 2.35 |
| 2018/12/3 | 31.87万 | 27.6万 | 15.5 | 55822 | 5.71 | 597 | 3408.87 | 4.17 |
| 2019/1/2 | 29.70万 | 27.9万 | 6.5 | 56471 | 5.26 | 649 | 3413.74 | 3.47 |
| 2019/2/1 | 32.64万 | 28.2万 | 15.8 | 57069 | 5.72 | 598 | 3420.56 | 0.12 |
| 2019/3/1 | 47.48万 | 28.5万 | 66.6 | 57483 | 8.26 | 414 | 3419.64 | 1.16 |
| 2019/4/1 | 60.53万 | 28.8万 | 110.2 | 57809 | 10.47 | 326 | 3413.22 | 8.74 |
| 2019/5/6 | 57.69万 | 29.1万 | 98.2 | 58154 | 9.92 | 345 | 3422.4 | 8.29 |
| 2019/6/3 | 58.73万 | 29.4万 | 99.8 | 58496 | 10.04 | 342 | 3433.68 | 5.30 |
| 2019/7/1 | 70.66万 | 29.7万 | 137.9 | 58782 | 12.02 | 286 | 3437.72 | 6.56 |
| 2019/8/1 | 78.29万 | 30万 | 161.0 | 59042 | 13.26 | 260 | 3447.6 | 3.25 |
| 2019/9/2 | 78.52万 | 30.3万 | 159.1 | 59302 | 13.24 | 260 | 3442.4 | 11.69 |
| 2019/10/8 | 84.91万 | 30.6万 | 177.5 | 59545 | 14.26 | 243 | 3465.18 | 0.60 |
| 2019/11/1 | 113.54万 | 30.9万 | 267.4 | 59727 | 19.01 | 182 | 3459.82 | 6.57 |
| 2019/12/2 | 105.53万 | 31.2万 | 238.2 | 59924 | 17.61 | 197 | 3469.17 | 3.79 |
| 2020/1/2 | 106.59万 | 31.5万 | 238.4 | 60120 | 17.73 | 196 | 3475.08 | 1.67 |
| 2020/2/3 | 100.57万 | 31.8万 | 216.2 | 60328 | 16.67 | 208 | 3467.36 | 11.05 |
| 2020/3/2 | 131.86万 | 32.1万 | 310.8 | 60488 | 21.80 | 160 | 3488 | 1.46 |
| 2020/4/1 | 143.16万 | 32.4万 | 341.8 | 60635 | 23.61 | 147 | 3470.67 | 20.26 |
| 2020/5/6 | 173.16万 | 32.7万 | 429.5 | 60758 | 28.50 | 123 | 3505.5 | 5.68 |
| 2020/6/1 | 195.08万 | 33万 | 491.1 | 60867 | 32.05 | 109 | 3493.45 | 23.41 |
| 2020/7/1 | 191.90万 | 33.3万 | 476.3 | 60979 | 31.47 | 112 | 3524.64 | 15.63 |
| 2020/8/3 | 256.22万 | 33.6万 | 662.6 | 61063 | 41.96 | 84 | 3524.64 | 31.27 |
| 2020/9/1 | 263.42万 | 33.9万 | 677.0 | 61146 | 43.08 | 83 | 3575.64 | 11.53 |
| 2020/10/9 | 279.73万 | 34.2万 | 717.9 | 61224 | 45.69 | 78 | 3563.82 | 34.89 |
| 2020/11/2 | 293.74万 | 34.5万 | 751.4 | 61299 | 47.92 | 75 | 3594 | 39.59 |
| 2020/12/1 | 324.58万 | 34.8万 | 832.7 | 61368 | 52.89 | 69 | 3649.41 | 23.77 |
| 2021/1/4 | 496.16万 | 35.1万 | 1313.5 | 61413 | 80.79 | 45 | 3635.55 | 61.40 |
| 2021/2/1 | 515.99万 | 35.4万 | 1357.6 | 61457 | 83.96 | 44 | 3694.24 | 64.12 |
| 2021/3/1 | 413.06万 | 35.7万 | 1057.0 | 61513 | 67.15 | 56 | 3760.4 | 62.08 |
| 2021/4/1 | 503.68万 | 36万 | 1299.1 | 61560 | 81.82 | 47 | 3845.54 | 39.02 |
| 2021/5/6 | 510.48万 | 36.3万 | 1306.3 | 61607 | 82.86 | 47 | 3894.42 | 29.15 |
| 2021/6/1 | 526.27万 | 36.6万 | 1337.9 | 61653 | 85.36 | 46 | 3926.56 | 26.17 |
| 2021/7/1 | 546.02万 | 36.9万 | 1379.7 | 61697 | 88.50 | 44 | 3894 | 84.90 |
| 2021/8/2 | 459.98万 | 37.2万 | 1136.5 | 61751 | 74.49 | 54 | 4022.46 | 41.33 |
| 2021/9/1 | 464.65万 | 37.5万 | 1139.1 | 61805 | 75.18 | 54 | 4059.72 | 45.41 |
| 2021/10/8 | 442.20万 | 37.8万 | 1069.8 | 61863 | 71.48 | 58 | 4145.84 | 4.70 |
| 2021/11/1 | 402.33万 | 38.1万 | 956.0 | 61926 | 64.97 | 63 | 4093.11 | 62.12 |
| 2021/12/1 | 354.01万 | 38.4万 | 821.9 | 61999 | 57.10 | 73 | 4168.3 | 49.06 |
| 2022/1/4 | 369.88万 | 38.7万 | 855.7 | 62070 | 59.59 | 71 | 4230.89 | 35.53 |
| 2022/2/7 | 271.36万 | 39万 | 595.8 | 62168 | 43.65 | 98 | 4277.7 | 24.24 |
| 2022/3/1 | 285.16万 | 39.3万 | 625.6 | 62262 | 45.80 | 94 | 4305.2 | 20.98 |
| 2022/4/1 | 227.19万 | 39.6万 | 473.7 | 62381 | 36.42 | 119 | 4333.98 | 13.19 |
| 2022/5/5 | 192.26万 | 39.9万 | 381.8 | 62522 | 30.75 | 141 | 4335.75 | 24.61 |