| 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 |
| 2011/4/22 | 0.30万 | 0.3万 | -0.4 | 190 | 15.73 | 190 | 2988.7 | 11.30 |
| 2011/5/3 | 0.57万 | 0.6万 | -4.3 | 398 | 14.42 | 208 | 2999.36 | 11.94 |
| 2011/6/1 | 0.74万 | 0.9万 | -17.6 | 671 | 11.05 | 273 | 3016.65 | 6.59 |
| 2011/7/1 | 1.11万 | 1.2万 | -7.8 | 924 | 11.97 | 253 | 3028.41 | 1.42 |
| 2011/8/1 | 1.52万 | 1.5万 | 1.5 | 1153 | 13.20 | 229 | 3022.8 | 8.45 |
| 2011/9/1 | 1.76万 | 1.8万 | -2.3 | 1393 | 12.62 | 240 | 3028.8 | 10.90 |
| 2011/10/10 | 1.81万 | 2.1万 | -13.9 | 1675 | 10.80 | 282 | 3045.6 | 5.00 |
| 2011/11/1 | 2.25万 | 2.4万 | -6.1 | 1937 | 11.63 | 262 | 3047.06 | 8.54 |
| 2011/12/1 | 2.79万 | 2.7万 | 3.4 | 2175 | 12.83 | 238 | 3053.54 | 10.60 |
| 2012/1/4 | 2.44万 | 3万 | -18.5 | 2487 | 9.83 | 312 | 3066.96 | 7.78 |
| 2012/2/1 | 2.88万 | 3.3万 | -12.7 | 2784 | 10.35 | 297 | 3073.95 | 8.57 |
| 2012/3/1 | 3.37万 | 3.6万 | -6.4 | 3065 | 10.99 | 281 | 3088.19 | 2.90 |
| 2012/4/5 | 3.45万 | 3.9万 | -11.5 | 3366 | 10.25 | 301 | 3085.25 | 8.74 |
| 2012/5/2 | 3.36万 | 4.2万 | -20.0 | 3708 | 9.06 | 342 | 3098.52 | 4.21 |
| 2012/6/1 | 3.47万 | 4.5万 | -23.0 | 4073 | 8.51 | 365 | 3106.15 | 0.79 |
| 2012/7/2 | 3.40万 | 4.8万 | -29.1 | 4482 | 7.59 | 409 | 3104.31 | 3.42 |
| 2012/8/1 | 3.49万 | 5.1万 | -31.5 | 4920 | 7.10 | 438 | 3109.8 | 1.35 |
| 2012/9/3 | 4.08万 | 5.4万 | -24.4 | 5325 | 7.67 | 405 | 3106.35 | 6.15 |
| 2012/10/8 | 4.74万 | 5.7万 | -16.8 | 5699 | 8.32 | 374 | 3111.68 | 6.97 |
| 2012/11/1 | 4.27万 | 6万 | -28.9 | 6149 | 6.94 | 450 | 3123 | 2.62 |
| 2012/12/3 | 3.73万 | 6.3万 | -40.8 | 6711 | 5.56 | 562 | 3124.72 | 3.52 |
| 2013/1/4 | 4.65万 | 6.6万 | -29.6 | 7195 | 6.46 | 484 | 3126.64 | 5.12 |
| 2013/2/1 | 5.21万 | 6.9万 | -24.5 | 7656 | 6.80 | 461 | 3134.8 | 2.08 |
| 2013/3/1 | 5.34万 | 7.2万 | -25.9 | 8134 | 6.56 | 478 | 3135.68 | 3.28 |
| 2013/4/1 | 5.29万 | 7.5万 | -29.4 | 8647 | 6.12 | 513 | 3139.56 | 2.68 |
| 2013/5/2 | 5.05万 | 7.8万 | -35.2 | 9220 | 5.48 | 573 | 3140.04 | 4.88 |
| 2013/6/3 | 6.00万 | 8.1万 | -25.9 | 9730 | 6.17 | 510 | 3146.7 | 3.10 |
| 2013/7/1 | 5.29万 | 8.4万 | -37.1 | 10347 | 5.11 | 617 | 3152.87 | 0.03 |
| 2013/8/1 | 6.39万 | 8.7万 | -26.6 | 10884 | 5.87 | 537 | 3152.19 | 0.74 |
| 2013/9/2 | 6.77万 | 9万 | -24.8 | 11415 | 5.93 | 531 | 3148.83 | 4.84 |
| 2013/10/8 | 7.20万 | 9.3万 | -22.6 | 11938 | 6.03 | 523 | 3153.69 | 4.82 |
| 2013/11/1 | 8.71万 | 9.6万 | -9.3 | 12387 | 7.03 | 449 | 3156.47 | 6.86 |
| 2013/12/2 | 10.04万 | 9.9万 | 1.4 | 12790 | 7.85 | 403 | 3163.55 | 6.64 |
| 2014/1/2 | 11.32万 | 10.2万 | 10.9 | 13159 | 8.60 | 369 | 3173.4 | 3.43 |
| 2014/2/7 | 14.33万 | 10.5万 | 36.5 | 13457 | 10.65 | 298 | 3173.7 | 6.56 |
| 2014/3/3 | 14.42万 | 10.8万 | 33.5 | 13761 | 10.48 | 304 | 3185.92 | 0.89 |
| 2014/4/1 | 14.34万 | 11.1万 | 29.2 | 14073 | 10.19 | 312 | 3179.28 | 8.43 |
| 2014/5/5 | 16.36万 | 11.4万 | 43.5 | 14353 | 11.40 | 280 | 3192 | 4.13 |
| 2014/6/3 | 15.43万 | 11.7万 | 31.9 | 14656 | 10.53 | 303 | 3190.59 | 9.68 |
| 2014/7/1 | 16.88万 | 12万 | 40.7 | 14940 | 11.30 | 284 | 3209.2 | 0.75 |
| 2014/8/1 | 17.67万 | 12.3万 | 43.6 | 15216 | 11.61 | 276 | 3204.36 | 6.33 |
| 2014/9/1 | 17.06万 | 12.6万 | 35.4 | 15508 | 11.00 | 292 | 3212 | 5.02 |
| 2014/10/8 | 18.26万 | 12.9万 | 41.6 | 15786 | 11.57 | 278 | 3216.46 | 5.58 |
| 2014/11/3 | 17.13万 | 13.2万 | 29.8 | 16089 | 10.65 | 303 | 3226.95 | 0.67 |
| 2014/12/1 | 16.89万 | 13.5万 | 25.1 | 16402 | 10.30 | 313 | 3223.9 | 4.40 |
| 2015/1/5 | 16.87万 | 13.8万 | 22.3 | 16722 | 10.09 | 320 | 3228.8 | 3.90 |
| 2015/2/2 | 18.80万 | 14.1万 | 33.3 | 17014 | 11.05 | 292 | 3226.6 | 10.00 |
| 2015/3/2 | 20.03万 | 14.4万 | 39.1 | 17294 | 11.58 | 280 | 3242.4 | 4.20 |
| 2015/4/1 | 25.56万 | 14.7万 | 73.8 | 17516 | 14.59 | 222 | 3238.98 | 11.81 |
| 2015/5/4 | 25.02万 | 15万 | 66.8 | 17747 | 14.10 | 231 | 3257.1 | 5.50 |
| 2015/6/1 | 34.40万 | 15.3万 | 124.8 | 17917 | 19.20 | 170 | 3264 | 4.11 |
| 2015/10/21 | 36.84万 | 15.6万 | 136.2 | 18077 | 20.38 | 160 | 3260.8 | 11.41 |
| 2015/11/2 | 27.21万 | 15.9万 | 71.1 | 18297 | 14.87 | 220 | 3271.4 | 12.23 |
| 2015/12/1 | 30.78万 | 16.2万 | 90.0 | 18495 | 16.64 | 198 | 3294.72 | 1.13 |
| 2016/1/4 | 35.27万 | 16.5万 | 113.7 | 18669 | 18.89 | 174 | 3286.86 | 10.12 |
| 2016/2/1 | 20.90万 | 16.8万 | 24.4 | 18969 | 11.02 | 300 | 3306 | 1.10 |
| 2016/3/1 | 19.41万 | 17.1万 | 13.5 | 19297 | 10.06 | 328 | 3299.68 | 8.53 |
| 2016/4/1 | 21.37万 | 17.4万 | 22.8 | 19601 | 10.90 | 304 | 3313.6 | 3.13 |
| 2016/5/3 | 23.11万 | 17.7万 | 30.6 | 19886 | 11.62 | 285 | 3311.7 | 8.17 |
| 2016/6/1 | 21.49万 | 18万 | 19.4 | 20198 | 10.64 | 312 | 3319.68 | 8.35 |
| 2016/11/7 | 28.93万 | 18.3万 | 58.1 | 20433 | 14.16 | 235 | 3327.6 | 8.79 |
| 2016/12/1 | 26.12万 | 18.6万 | 40.4 | 20698 | 12.62 | 265 | 3344.3 | 0.88 |
| 2017/1/3 | 24.34万 | 18.9万 | 28.8 | 20986 | 11.60 | 288 | 3340.8 | 5.25 |
| 2017/2/3 | 23.17万 | 19.2万 | 20.7 | 21294 | 10.88 | 308 | 3351.04 | 0.27 |
| 2017/3/1 | 23.57万 | 19.5万 | 20.9 | 21601 | 10.91 | 307 | 3349.37 | 2.20 |
| 2017/4/5 | 21.46万 | 19.8万 | 8.4 | 21943 | 9.78 | 342 | 3344.76 | 9.02 |
| 2017/5/2 | 20.11万 | 20.1万 | 0.0 | 22316 | 9.01 | 373 | 3360.73 | 2.07 |
| 2017/6/1 | 18.48万 | 20.4万 | -9.4 | 22729 | 8.13 | 413 | 3357.69 | 7.18 |
| 2017/7/3 | 19.93万 | 20.7万 | -3.7 | 23120 | 8.62 | 391 | 3370.42 | 1.62 |
| 2017/8/1 | 20.57万 | 21万 | -2.1 | 23505 | 8.75 | 385 | 3368.75 | 4.91 |
| 2017/9/1 | 21.35万 | 21.3万 | 0.2 | 23882 | 8.94 | 377 | 3370.38 | 8.19 |
| 2017/10/9 | 21.43万 | 21.6万 | -0.8 | 24265 | 8.83 | 383 | 3381.89 | 4.88 |
| 2017/11/1 | 20.50万 | 21.9万 | -6.4 | 24673 | 8.31 | 408 | 3390.48 | 1.16 |
| 2017/12/1 | 19.19万 | 22.2万 | -13.6 | 25117 | 7.64 | 444 | 3392.16 | 0.65 |
| 2018/1/2 | 18.90万 | 22.5万 | -16.0 | 25576 | 7.39 | 459 | 3392.01 | 1.44 |
| 2018/2/1 | 17.86万 | 22.8万 | -21.7 | 26071 | 6.85 | 495 | 3390.75 | 4.15 |
| 2018/3/1 | 17.89万 | 23.1万 | -22.6 | 26576 | 6.73 | 505 | 3398.65 | 0.39 |
| 2018/4/2 | 18.70万 | 23.4万 | -20.1 | 27067 | 6.91 | 491 | 3392.81 | 6.63 |
| 2018/5/2 | 18.66万 | 23.7万 | -21.2 | 27570 | 6.77 | 503 | 3405.31 | 0.75 |
| 2018/6/1 | 18.37万 | 24万 | -23.5 | 28090 | 6.54 | 520 | 3400.8 | 6.01 |
| 2018/7/2 | 15.23万 | 24.3万 | -37.3 | 28733 | 5.30 | 643 | 3407.9 | 4.93 |
| 2018/8/1 | 15.86万 | 24.6万 | -35.5 | 29365 | 5.40 | 632 | 3412.8 | 4.95 |
| 2018/9/3 | 15.44万 | 24.9万 | -38.0 | 30030 | 5.14 | 665 | 3418.1 | 4.61 |
| 2018/10/8 | 15.54万 | 25.2万 | -38.3 | 30707 | 5.06 | 677 | 3425.62 | 1.69 |
| 2018/11/1 | 15.36万 | 25.5万 | -39.8 | 31408 | 4.89 | 701 | 3427.89 | 1.12 |
| 2018/12/3 | 16.49万 | 25.8万 | -36.1 | 32075 | 5.14 | 667 | 3428.38 | 1.74 |
| 2019/1/2 | 15.74万 | 26.1万 | -39.7 | 32789 | 4.80 | 714 | 3427.2 | 4.67 |
| 2019/2/1 | 16.02万 | 26.4万 | -39.3 | 33507 | 4.78 | 718 | 3432.04 | 4.49 |
| 2019/3/1 | 19.07万 | 26.7万 | -28.6 | 34122 | 5.59 | 615 | 3437.85 | 3.17 |
| 2019/4/1 | 21.29万 | 27万 | -21.1 | 34682 | 6.14 | 560 | 3438.4 | 5.79 |
| 2019/5/6 | 19.04万 | 27.3万 | -30.3 | 35322 | 5.39 | 640 | 3449.6 | 0.38 |
| 2019/6/3 | 19.42万 | 27.6万 | -29.6 | 35960 | 5.40 | 638 | 3445.2 | 5.16 |
| 2019/7/1 | 21.20万 | 27.9万 | -24.0 | 36555 | 5.80 | 595 | 3451 | 4.52 |
| 2019/8/1 | 19.87万 | 28.2万 | -29.6 | 37202 | 5.34 | 647 | 3454.98 | 5.07 |
| 2019/9/2 | 21.07万 | 28.5万 | -26.1 | 37824 | 5.57 | 622 | 3464.54 | 0.58 |
| 2019/10/8 | 20.73万 | 28.8万 | -28.0 | 38466 | 5.39 | 642 | 3460.38 | 5.32 |
| 2019/11/1 | 20.04万 | 29.1万 | -31.1 | 39143 | 5.12 | 677 | 3466.24 | 4.78 |
| 2019/12/2 | 19.37万 | 29.4万 | -34.1 | 39858 | 4.86 | 715 | 3474.9 | 0.90 |
| 2020/1/2 | 20.83万 | 29.7万 | -29.9 | 40534 | 5.14 | 676 | 3474.64 | 2.06 |
| 2020/2/3 | 18.22万 | 30万 | -39.3 | 41322 | 4.41 | 788 | 3475.08 | 3.67 |
| 2020/3/2 | 19.60万 | 30.3万 | -35.3 | 42069 | 4.66 | 747 | 3481.02 | 1.40 |
| 2020/4/1 | 19.87万 | 30.6万 | -35.1 | 42819 | 4.64 | 750 | 3480 | 3.82 |
| 2020/5/6 | 19.70万 | 30.9万 | -36.2 | 43590 | 4.52 | 771 | 3484.92 | 2.72 |
| 2020/6/1 | 20.79万 | 31.2万 | -33.4 | 44334 | 4.69 | 744 | 3489.36 | 1.00 |
| 2020/7/1 | 21.10万 | 31.5万 | -33.0 | 45080 | 4.68 | 746 | 3491.28 | 0.08 |
| 2020/8/3 | 23.97万 | 31.8万 | -24.6 | 45746 | 5.24 | 666 | 3489.84 | 1.61 |
| 2020/9/1 | 23.91万 | 32.1万 | -25.5 | 46424 | 5.15 | 678 | 3491.7 | 1.36 |
| 2020/10/9 | 22.54万 | 32.4万 | -30.4 | 47155 | 4.78 | 731 | 3494.18 | 0.23 |
| 2020/11/2 | 21.99万 | 32.7万 | -32.7 | 47916 | 4.59 | 761 | 3492.99 | 1.66 |
| 2020/12/1 | 23.73万 | 33万 | -28.1 | 48632 | 4.88 | 716 | 3494.08 | 2.23 |
| 2021/1/4 | 23.01万 | 33.3万 | -30.9 | 49382 | 4.66 | 750 | 3495 | 3.54 |
| 2021/2/1 | 19.02万 | 33.6万 | -43.4 | 50308 | 3.78 | 926 | 3500.28 | 1.80 |
| 2021/3/1 | 20.67万 | 33.9万 | -39.0 | 51175 | 4.04 | 867 | 3502.68 | 1.20 |
| 2021/4/1 | 20.51万 | 34.2万 | -40.0 | 52064 | 3.94 | 889 | 3502.66 | 2.42 |
| 2021/5/6 | 22.48万 | 34.5万 | -34.8 | 52889 | 4.25 | 825 | 3506.25 | 1.25 |
| 2021/6/1 | 22.56万 | 34.8万 | -35.2 | 53724 | 4.20 | 835 | 3507 | 1.75 |
| 2021/7/1 | 23.83万 | 35.1万 | -32.1 | 54527 | 4.37 | 803 | 3509.11 | 1.39 |
| 2021/8/2 | 26.58万 | 35.4万 | -24.9 | 55257 | 4.81 | 730 | 3511.3 | 0.58 |
| 2021/9/1 | 31.68万 | 35.7万 | -11.3 | 55876 | 5.67 | 619 | 3509.73 | 2.73 |
| 2021/10/8 | 34.04万 | 36万 | -5.4 | 56458 | 6.03 | 582 | 3509.46 | 5.74 |
| 2021/11/1 | 25.81万 | 36.3万 | -28.9 | 57238 | 4.51 | 780 | 3517.8 | 3.13 |
| 2021/12/1 | 27.14万 | 36.6万 | -25.8 | 57991 | 4.68 | 753 | 3524.04 | 0.03 |
| 2022/1/4 | 29.46万 | 36.9万 | -20.2 | 58693 | 5.02 | 702 | 3524.04 | 0.05 |
| 2022/2/7 | 28.41万 | 37.2万 | -23.6 | 59430 | 4.78 | 737 | 3522.86 | 1.28 |
| 2022/3/1 | 30.60万 | 37.5万 | -18.4 | 60122 | 5.09 | 692 | 3522.28 | 3.14 |
| 2022/4/1 | 30.71万 | 37.8万 | -18.7 | 60820 | 5.05 | 698 | 3524.9 | 3.66 |
| 2022/5/5 | 27.24万 | 38.1万 | -28.5 | 61619 | 4.42 | 799 | 3531.58 | 0.65 |