| 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 |
| 2011/6/2 | 0.30万 | 0.3万 | -0.1 | 903 | 3.32 | 903 | 2997.96 | 2.04 |
| 2011/7/1 | 0.67万 | 0.6万 | 12.3 | 1628 | 4.14 | 725 | 3001.5 | 0.54 |
| 2011/8/1 | 1.01万 | 0.9万 | 11.8 | 2319 | 4.34 | 691 | 2998.94 | 3.64 |
| 2011/9/1 | 1.43万 | 1.2万 | 19.4 | 2935 | 4.88 | 616 | 3006.08 | 0.14 |
| 2011/10/10 | 1.33万 | 1.5万 | -11.3 | 3791 | 3.51 | 856 | 3004.56 | 1.80 |
| 2011/11/1 | 1.84万 | 1.8万 | 2.4 | 4530 | 4.07 | 739 | 3007.73 | 0.43 |
| 2011/12/1 | 2.23万 | 2.1万 | 6.2 | 5236 | 4.26 | 706 | 3007.56 | 1.03 |
| 2012/1/4 | 2.05万 | 2.4万 | -14.6 | 6137 | 3.34 | 901 | 3009.34 | 0.28 |
| 2012/2/1 | 2.35万 | 2.7万 | -12.9 | 7038 | 3.34 | 901 | 3009.34 | 0.56 |
| 2012/3/1 | 3.12万 | 3万 | 3.9 | 7790 | 4.00 | 752 | 3008 | 2.46 |
| 2012/4/5 | 3.27万 | 3.3万 | -0.9 | 8580 | 3.81 | 790 | 3009.9 | 3.02 |
| 2012/5/2 | 3.90万 | 3.6万 | 8.2 | 9299 | 4.19 | 719 | 3012.61 | 3.33 |
| 2012/6/1 | 3.89万 | 3.9万 | -0.2 | 10081 | 3.86 | 782 | 3018.52 | 0.75 |
| 2012/7/2 | 5.26万 | 4.2万 | 25.3 | 10694 | 4.92 | 613 | 3015.96 | 4.06 |
| 2012/8/1 | 4.89万 | 4.5万 | 8.7 | 11398 | 4.29 | 704 | 3020.16 | 3.92 |
| 2012/9/3 | 5.31万 | 4.8万 | 10.5 | 12087 | 4.39 | 689 | 3024.71 | 3.29 |
| 2012/10/8 | 6.29万 | 5.1万 | 23.3 | 12699 | 4.95 | 612 | 3029.4 | 1.89 |
| 2012/11/1 | 7.03万 | 5.4万 | 30.3 | 13271 | 5.30 | 572 | 3031.6 | 1.58 |
| 2012/12/3 | 6.04万 | 5.7万 | 5.9 | 13973 | 4.32 | 702 | 3032.64 | 2.12 |
| 2013/1/4 | 7.92万 | 6万 | 32.0 | 14530 | 5.45 | 557 | 3035.65 | 1.23 |
| 2013/2/1 | 7.76万 | 6.3万 | 23.1 | 15122 | 5.13 | 592 | 3036.96 | 1.15 |
| 2013/3/1 | 9.45万 | 6.6万 | 43.2 | 15624 | 6.05 | 502 | 3037.1 | 2.16 |
| 2013/4/1 | 8.76万 | 6.9万 | 26.9 | 16186 | 5.41 | 562 | 3040.42 | 1.00 |
| 2013/5/2 | 9.98万 | 7.2万 | 38.7 | 16694 | 5.98 | 508 | 3037.84 | 4.58 |
| 2013/6/3 | 10.04万 | 7.5万 | 33.8 | 17216 | 5.83 | 522 | 3043.26 | 3.74 |
| 2013/7/1 | 9.09万 | 7.8万 | 16.5 | 17814 | 5.10 | 598 | 3049.8 | 0.94 |
| 2013/8/1 | 9.51万 | 8.1万 | 17.5 | 18404 | 5.17 | 590 | 3050.3 | 1.38 |
| 2013/9/2 | 10.24万 | 8.4万 | 21.9 | 18969 | 5.40 | 565 | 3051 | 2.06 |
| 2013/10/8 | 11.08万 | 8.7万 | 27.3 | 19506 | 5.68 | 537 | 3050.16 | 4.96 |
| 2013/11/1 | 11.97万 | 9万 | 33.0 | 20017 | 5.98 | 511 | 3055.78 | 4.30 |
| 2013/12/2 | 12.24万 | 9.3万 | 31.6 | 20531 | 5.96 | 514 | 3063.44 | 0.94 |
| 2014/1/2 | 12.58万 | 9.6万 | 31.1 | 21043 | 5.98 | 512 | 3061.76 | 3.56 |
| 2014/2/7 | 11.29万 | 9.9万 | 14.0 | 21630 | 5.22 | 587 | 3064.14 | 4.74 |
| 2014/3/3 | 12.85万 | 10.2万 | 26.0 | 22159 | 5.80 | 529 | 3068.2 | 5.42 |
| 2014/4/1 | 11.81万 | 10.5万 | 12.5 | 22752 | 5.19 | 593 | 3077.67 | 1.37 |
| 2014/5/5 | 12.14万 | 10.8万 | 12.4 | 23344 | 5.20 | 592 | 3078.4 | 2.01 |
| 2014/6/3 | 12.52万 | 11.1万 | 12.8 | 23933 | 5.23 | 589 | 3080.47 | 1.96 |
| 2014/7/1 | 13.78万 | 11.4万 | 20.9 | 24480 | 5.63 | 547 | 3079.61 | 4.77 |
| 2014/8/1 | 14.43万 | 11.7万 | 23.4 | 25015 | 5.77 | 535 | 3086.95 | 2.21 |
| 2014/9/1 | 15.64万 | 12万 | 30.4 | 25519 | 6.13 | 504 | 3089.52 | 1.84 |
| 2014/10/8 | 16.51万 | 12.3万 | 34.3 | 26006 | 6.35 | 487 | 3092.45 | 0.76 |
| 2014/11/3 | 15.99万 | 12.6万 | 26.9 | 26519 | 6.03 | 513 | 3093.39 | 0.57 |
| 2014/12/1 | 17.49万 | 12.9万 | 35.6 | 26996 | 6.48 | 477 | 3090.96 | 3.58 |
| 2015/1/5 | 15.91万 | 13.2万 | 20.6 | 27532 | 5.78 | 536 | 3098.08 | 0.03 |
| 2015/2/2 | 16.77万 | 13.5万 | 24.3 | 28050 | 5.98 | 518 | 3097.64 | 0.50 |
| 2015/3/2 | 17.42万 | 13.8万 | 26.2 | 28557 | 6.10 | 507 | 3092.7 | 5.95 |
| 2015/4/1 | 22.78万 | 14.1万 | 61.6 | 28951 | 7.87 | 394 | 3100.78 | 3.81 |
| 2015/9/2 | 31.90万 | 14.4万 | 121.5 | 29235 | 10.91 | 284 | 3098.44 | 9.97 |
| 2015/10/8 | 18.29万 | 14.7万 | 24.4 | 29742 | 6.15 | 507 | 3118.05 | 0.32 |
| 2015/11/2 | 21.25万 | 15万 | 41.7 | 30184 | 7.04 | 442 | 3111.68 | 7.01 |
| 2015/12/1 | 25.43万 | 15.3万 | 66.2 | 30559 | 8.32 | 375 | 3120 | 5.71 |
| 2016/1/4 | 25.00万 | 15.6万 | 60.3 | 30946 | 8.08 | 387 | 3126.96 | 4.45 |
| 2016/2/1 | 28.41万 | 15.9万 | 78.7 | 31291 | 9.08 | 345 | 3132.6 | 3.26 |
| 2016/3/1 | 27.41万 | 16.2万 | 69.2 | 31653 | 8.66 | 362 | 3134.92 | 4.21 |
| 2016/4/1 | 31.71万 | 16.5万 | 92.2 | 31969 | 9.92 | 316 | 3134.72 | 8.62 |
| 2016/5/3 | 34.84万 | 16.8万 | 107.4 | 32260 | 10.80 | 291 | 3142.8 | 9.15 |
| 2016/6/1 | 31.12万 | 17.1万 | 82.0 | 32591 | 9.55 | 331 | 3161.05 | 0.05 |
| 2016/7/1 | 30.82万 | 17.4万 | 77.1 | 32928 | 9.36 | 337 | 3154.32 | 6.84 |
| 2016/8/1 | 28.87万 | 17.7万 | 63.1 | 33293 | 8.67 | 365 | 3164.55 | 3.44 |
| 2016/9/1 | 32.61万 | 18万 | 81.2 | 33619 | 9.70 | 326 | 3162.2 | 9.23 |
| 2016/10/10 | 34.41万 | 18.3万 | 88.0 | 33932 | 10.14 | 313 | 3173.82 | 6.84 |
| 2016/11/1 | 34.42万 | 18.6万 | 85.1 | 34249 | 10.05 | 317 | 3185.85 | 1.65 |
| 2016/12/1 | 34.16万 | 18.9万 | 80.7 | 34571 | 9.88 | 322 | 3181.36 | 7.79 |
| 2017/1/3 | 33.85万 | 19.2万 | 76.3 | 34900 | 9.70 | 329 | 3191.3 | 5.65 |
| 2017/2/3 | 31.28万 | 19.5万 | 60.4 | 35261 | 8.87 | 361 | 3202.07 | 0.52 |
| 2017/3/1 | 32.55万 | 19.8万 | 64.4 | 35611 | 9.14 | 350 | 3199 | 4.11 |
| 2017/4/5 | 35.22万 | 20.1万 | 75.2 | 35938 | 9.80 | 327 | 3204.6 | 2.62 |
| 2017/9/19 | 36.08万 | 20.4万 | 76.9 | 36260 | 9.95 | 322 | 3203.9 | 5.94 |
| 2017/10/9 | 35.17万 | 20.7万 | 69.9 | 36594 | 9.61 | 334 | 3209.74 | 6.05 |
| 2017/11/1 | 34.17万 | 21万 | 62.7 | 36942 | 9.25 | 348 | 3219 | 2.84 |
| 2017/12/1 | 35.05万 | 21.3万 | 64.5 | 37285 | 9.40 | 343 | 3224.2 | 0.47 |
| 2018/1/2 | 33.13万 | 21.6万 | 53.4 | 37651 | 8.80 | 366 | 3220.8 | 4.35 |
| 2018/2/1 | 31.23万 | 21.9万 | 42.6 | 38044 | 8.21 | 393 | 3226.53 | 2.96 |
| 2018/3/1 | 30.49万 | 22.2万 | 37.3 | 38451 | 7.93 | 407 | 3227.51 | 4.95 |
| 2018/4/2 | 27.85万 | 22.5万 | 23.8 | 38903 | 7.16 | 452 | 3236.32 | 1.09 |
| 2018/5/2 | 27.67万 | 22.8万 | 21.4 | 39363 | 7.03 | 460 | 3233.8 | 4.70 |
| 2018/6/1 | 28.04万 | 23.1万 | 21.4 | 39823 | 7.04 | 460 | 3238.4 | 4.79 |
| 2018/7/2 | 27.24万 | 23.4万 | 16.4 | 40303 | 6.76 | 480 | 3244.8 | 3.18 |
| 2018/8/1 | 22.65万 | 23.7万 | -4.4 | 40889 | 5.54 | 586 | 3246.44 | 4.72 |
| 2018/9/3 | 19.22万 | 24万 | -19.9 | 41593 | 4.62 | 704 | 3252.48 | 3.41 |
| 2018/10/8 | 20.71万 | 24.3万 | -14.8 | 42258 | 4.90 | 665 | 3258.5 | 0.80 |
| 2018/11/1 | 19.81万 | 24.6万 | -19.5 | 42965 | 4.61 | 707 | 3259.27 | 0.83 |
| 2018/12/3 | 20.82万 | 24.9万 | -16.4 | 43648 | 4.77 | 683 | 3257.91 | 3.02 |
| 2019/1/2 | 19.10万 | 25.2万 | -24.2 | 44407 | 4.30 | 759 | 3263.7 | 0.25 |
| 2019/2/1 | 19.69万 | 25.5万 | -22.8 | 45155 | 4.36 | 748 | 3261.28 | 2.92 |
| 2019/3/1 | 22.95万 | 25.8万 | -11.0 | 45807 | 5.01 | 652 | 3266.52 | 0.59 |
| 2019/4/1 | 25.34万 | 26.1万 | -2.9 | 46405 | 5.46 | 598 | 3265.08 | 2.62 |
| 2019/5/6 | 22.14万 | 26.4万 | -16.1 | 47100 | 4.70 | 695 | 3266.5 | 3.82 |
| 2019/6/3 | 18.32万 | 26.7万 | -31.4 | 47957 | 3.82 | 857 | 3273.74 | 0.41 |
| 2019/7/1 | 19.61万 | 27万 | -27.4 | 48771 | 4.02 | 814 | 3272.28 | 2.27 |
| 2019/8/1 | 20.42万 | 27.3万 | -25.2 | 49566 | 4.12 | 795 | 3275.4 | 1.42 |
| 2019/9/2 | 18.82万 | 27.6万 | -31.8 | 50444 | 3.73 | 878 | 3274.94 | 3.30 |
| 2019/10/8 | 18.13万 | 27.9万 | -35.0 | 51373 | 3.53 | 929 | 3279.37 | 2.17 |
| 2019/11/1 | 18.10万 | 28.2万 | -35.8 | 52322 | 3.46 | 949 | 3283.54 | 0.17 |
| 2019/12/2 | 15.55万 | 28.5万 | -45.4 | 53450 | 2.91 | 1128 | 3282.48 | 1.41 |
| 2020/1/2 | 17.11万 | 28.8万 | -40.6 | 54496 | 3.14 | 1046 | 3284.44 | 0.86 |
| 2020/2/3 | 14.99万 | 29.1万 | -48.5 | 55717 | 2.69 | 1221 | 3284.49 | 1.67 |
| 2020/3/2 | 15.48万 | 29.4万 | -47.3 | 56925 | 2.72 | 1208 | 3285.76 | 2.06 |
| 2020/4/1 | 13.82万 | 29.7万 | -53.5 | 58313 | 2.37 | 1388 | 3289.56 | 0.32 |
| 2020/5/6 | 11.47万 | 30万 | -61.8 | 60035 | 1.91 | 1722 | 3289.02 | 1.19 |
| 2020/6/1 | 11.80万 | 30.3万 | -61.1 | 61758 | 1.91 | 1723 | 3290.93 | 0.47 |
| 2020/7/1 | 13.85万 | 30.6万 | -54.7 | 63261 | 2.19 | 1503 | 3291.57 | 0.30 |
| 2020/8/3 | 12.54万 | 30.9万 | -59.4 | 64966 | 1.93 | 1705 | 3290.65 | 1.52 |
| 2020/9/1 | 13.78万 | 31.2万 | -55.8 | 66557 | 2.07 | 1591 | 3293.37 | 0.32 |
| 2020/10/9 | 13.44万 | 31.5万 | -57.3 | 68229 | 1.97 | 1672 | 3293.84 | 0.17 |
| 2020/11/2 | 13.22万 | 31.8万 | -58.4 | 69971 | 1.89 | 1742 | 3292.38 | 1.80 |
| 2020/12/1 | 15.37万 | 32.1万 | -52.1 | 71504 | 2.15 | 1533 | 3295.95 | 0.03 |
| 2021/1/4 | 14.77万 | 32.4万 | -54.4 | 73135 | 2.02 | 1631 | 3294.62 | 1.38 |
| 2021/2/1 | 15.18万 | 32.7万 | -53.6 | 74759 | 2.03 | 1624 | 3296.72 | 0.66 |
| 2021/3/1 | 15.66万 | 33万 | -52.6 | 76367 | 2.05 | 1608 | 3296.4 | 1.65 |
| 2021/4/1 | 21.64万 | 33.3万 | -35.0 | 77549 | 2.79 | 1182 | 3297.78 | 1.92 |
| 2021/5/6 | 19.64万 | 33.6万 | -41.5 | 78874 | 2.49 | 1325 | 3299.25 | 2.37 |
| 2021/6/1 | 19.10万 | 33.9万 | -43.7 | 80262 | 2.38 | 1388 | 3303.44 | 0.55 |
| 2021/7/1 | 21.20万 | 34.2万 | -38.0 | 81532 | 2.60 | 1270 | 3302 | 2.54 |
| 2021/8/2 | 23.24万 | 34.5万 | -32.6 | 82708 | 2.81 | 1176 | 3304.56 | 2.52 |
| 2021/9/1 | 22.99万 | 34.8万 | -33.9 | 83915 | 2.74 | 1207 | 3307.18 | 2.42 |
| 2021/10/8 | 20.97万 | 35.1万 | -40.2 | 85261 | 2.46 | 1346 | 3311.16 | 0.85 |
| 2021/11/1 | 23.27万 | 35.4万 | -34.3 | 86492 | 2.69 | 1231 | 3311.39 | 1.48 |
| 2021/12/1 | 25.93万 | 35.7万 | -27.4 | 87611 | 2.96 | 1119 | 3312.24 | 2.11 |
| 2022/1/4 | 32.75万 | 36万 | -9.0 | 88507 | 3.70 | 896 | 3315.2 | 1.26 |
| 2022/2/7 | 33.70万 | 36.3万 | -7.2 | 89387 | 3.77 | 880 | 3317.6 | 0.12 |
| 2022/3/1 | 29.74万 | 36.6万 | -18.7 | 90395 | 3.29 | 1008 | 3316.32 | 1.51 |
| 2022/4/1 | 38.21万 | 36.9万 | 3.5 | 91187 | 4.19 | 792 | 3318.48 | 0.87 |
| 2022/5/5 | 39.36万 | 37.2万 | 5.8 | 91962 | 4.28 | 775 | 3317 | 3.22 |