| 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 |
| 2011/6/10 | 0.30万 | 0.3万 | -0.1 | 1522 | 1.97 | 1522 | 2998.34 | 1.66 |
| 2011/7/1 | 0.64万 | 0.6万 | 6.8 | 2862 | 2.24 | 1340 | 3001.6 | 0.06 |
| 2011/8/1 | 1.00万 | 0.9万 | 11.6 | 4082 | 2.46 | 1220 | 3001.2 | 0.52 |
| 2011/9/2 | 1.30万 | 1.2万 | 8.0 | 5312 | 2.44 | 1230 | 3001.2 | 1.04 |
| 2011/10/10 | 1.31万 | 1.5万 | -12.7 | 6892 | 1.90 | 1580 | 3002 | 1.28 |
| 2011/11/1 | 1.70万 | 1.8万 | -5.6 | 8372 | 2.03 | 1480 | 3004.4 | 0.16 |
| 2011/12/1 | 2.11万 | 2.1万 | 0.4 | 9763 | 2.16 | 1391 | 3004.56 | 0.16 |
| 2012/1/4 | 2.35万 | 2.4万 | -2.1 | 11193 | 2.10 | 1430 | 3003 | 1.88 |
| 2012/2/1 | 2.08万 | 2.7万 | -22.9 | 13084 | 1.59 | 1891 | 3006.69 | 0.07 |
| 2012/3/1 | 2.68万 | 3万 | -10.6 | 14736 | 1.82 | 1652 | 3006.64 | 0.19 |
| 2012/4/5 | 2.85万 | 3.3万 | -13.6 | 16474 | 1.73 | 1738 | 3006.74 | 0.28 |
| 2012/5/2 | 3.10万 | 3.6万 | -13.9 | 18242 | 1.70 | 1768 | 3005.6 | 1.70 |
| 2012/6/1 | 3.38万 | 3.9万 | -13.2 | 20022 | 1.69 | 1780 | 3008.2 | 0.80 |
| 2012/7/2 | 3.40万 | 4.2万 | -18.9 | 21963 | 1.55 | 1941 | 3008.55 | 1.25 |
| 2012/8/1 | 3.22万 | 4.5万 | -28.4 | 24226 | 1.33 | 2263 | 3009.79 | 1.26 |
| 2012/9/3 | 3.67万 | 4.8万 | -23.6 | 26393 | 1.39 | 2167 | 3012.13 | 0.18 |
| 2012/10/8 | 3.89万 | 5.1万 | -23.7 | 28608 | 1.36 | 2215 | 3012.4 | 0.09 |
| 2012/11/1 | 4.39万 | 5.4万 | -18.7 | 30714 | 1.43 | 2106 | 3011.58 | 1.00 |
| 2012/12/3 | 4.63万 | 5.7万 | -18.7 | 32851 | 1.41 | 2137 | 3013.17 | 0.41 |
| 2013/1/4 | 7.30万 | 6万 | 21.6 | 34266 | 2.13 | 1415 | 3013.95 | 0.04 |
| 2013/2/1 | 7.77万 | 6.3万 | 23.4 | 35648 | 2.18 | 1382 | 3012.76 | 1.27 |
| 2013/3/1 | 8.93万 | 6.6万 | 35.3 | 36893 | 2.42 | 1245 | 3012.9 | 2.40 |
| 2013/4/1 | 8.49万 | 6.9万 | 23.1 | 38252 | 2.22 | 1359 | 3016.98 | 0.72 |
| 2013/5/2 | 8.11万 | 7.2万 | 12.6 | 39731 | 2.04 | 1479 | 3017.16 | 1.26 |
| 2013/6/3 | 10.43万 | 7.5万 | 39.1 | 40915 | 2.55 | 1184 | 3019.2 | 0.48 |
| 2013/7/1 | 8.61万 | 7.8万 | 10.4 | 42402 | 2.03 | 1487 | 3018.61 | 1.55 |
| 2013/8/1 | 10.78万 | 8.1万 | 33.0 | 43625 | 2.47 | 1223 | 3020.81 | 0.90 |
| 2013/9/2 | 11.86万 | 8.4万 | 41.2 | 44765 | 2.65 | 1140 | 3021 | 1.61 |
| 2013/10/8 | 12.61万 | 8.7万 | 45.0 | 45864 | 2.75 | 1099 | 3022.25 | 1.97 |
| 2013/11/1 | 11.72万 | 9万 | 30.3 | 47079 | 2.49 | 1215 | 3025.35 | 0.84 |
| 2013/12/2 | 13.48万 | 9.3万 | 45.0 | 48160 | 2.80 | 1081 | 3026.8 | 0.23 |
| 2014/1/2 | 15.62万 | 9.6万 | 62.7 | 49111 | 3.18 | 951 | 3024.18 | 3.08 |
| 2014/2/7 | 16.66万 | 9.9万 | 68.3 | 50021 | 3.33 | 910 | 3030.3 | 0.04 |
| 2014/3/3 | 19.16万 | 10.2万 | 87.8 | 50824 | 3.77 | 803 | 3027.31 | 3.07 |
| 2014/4/1 | 21.34万 | 10.5万 | 103.3 | 51556 | 4.14 | 732 | 3030.48 | 2.97 |
| 2014/5/5 | 21.91万 | 10.8万 | 102.8 | 52280 | 4.19 | 724 | 3033.56 | 2.86 |
| 2014/6/3 | 22.05万 | 11.1万 | 98.7 | 53010 | 4.16 | 730 | 3036.8 | 2.47 |
| 2014/7/1 | 25.64万 | 11.4万 | 124.9 | 53646 | 4.78 | 636 | 3040.08 | 1.66 |
| 2014/8/1 | 23.91万 | 11.7万 | 104.3 | 54337 | 4.40 | 691 | 3040.4 | 3.01 |
| 2014/9/1 | 29.81万 | 12万 | 148.4 | 54898 | 5.43 | 561 | 3046.23 | 0.18 |
| 2014/10/8 | 30.83万 | 12.3万 | 150.6 | 55445 | 5.56 | 547 | 3041.32 | 5.27 |
| 2014/11/3 | 29.97万 | 12.6万 | 137.8 | 56015 | 5.35 | 570 | 3049.5 | 2.36 |
| 2014/12/1 | 32.74万 | 12.9万 | 153.8 | 56542 | 5.79 | 527 | 3051.33 | 2.89 |
| 2015/1/5 | 25.81万 | 13.2万 | 95.5 | 57219 | 4.51 | 677 | 3053.27 | 3.84 |
| 2015/2/2 | 30.80万 | 13.5万 | 128.2 | 57793 | 5.33 | 574 | 3059.42 | 1.53 |
| 2015/3/2 | 33.48万 | 13.8万 | 142.6 | 58326 | 5.74 | 533 | 3059.42 | 3.06 |
| 2015/4/1 | 52.57万 | 14.1万 | 272.8 | 58668 | 8.96 | 342 | 3064.32 | 1.22 |
| 2015/6/24 | 64.43万 | 14.4万 | 347.4 | 58948 | 10.93 | 280 | 3060.4 | 6.36 |
| 2015/7/1 | 59.96万 | 14.7万 | 307.9 | 59251 | 10.12 | 303 | 3066.36 | 6.76 |
| 2015/8/3 | 38.41万 | 15万 | 156.0 | 59729 | 6.43 | 478 | 3073.54 | 6.34 |
| 2015/9/1 | 27.90万 | 15.3万 | 82.4 | 60397 | 4.62 | 668 | 3086.16 | 0.07 |
| 2015/10/8 | 28.21万 | 15.6万 | 80.8 | 61065 | 4.62 | 668 | 3086.16 | 0.13 |
| 2015/11/2 | 40.86万 | 15.9万 | 157.0 | 61529 | 6.64 | 464 | 3080.96 | 5.46 |
| 2015/12/1 | 58.51万 | 16.2万 | 261.2 | 61855 | 9.46 | 326 | 3083.96 | 7.92 |
| 2016/1/4 | 56.72万 | 16.5万 | 243.8 | 62194 | 9.12 | 339 | 3091.68 | 8.12 |
| 2016/2/1 | 35.51万 | 16.8万 | 111.4 | 62743 | 5.66 | 549 | 3107.34 | 0.58 |
| 2016/3/1 | 41.47万 | 17.1万 | 142.5 | 63216 | 6.56 | 473 | 3102.88 | 5.62 |
| 2016/4/1 | 62.45万 | 17.4万 | 258.9 | 63532 | 9.83 | 316 | 3106.28 | 7.85 |
| 2016/7/28 | 52.79万 | 17.7万 | 198.2 | 63909 | 8.26 | 377 | 3114.02 | 7.95 |
| 2016/8/1 | 49.01万 | 18万 | 172.3 | 64319 | 7.62 | 410 | 3124.2 | 5.72 |
| 2016/9/1 | 56.21万 | 18.3万 | 207.1 | 64679 | 8.69 | 360 | 3128.4 | 7.25 |
| 2016/10/12 | 60.40万 | 18.6万 | 224.7 | 65017 | 9.29 | 338 | 3140.02 | 2.88 |
| 2016/11/1 | 60.26万 | 18.9万 | 218.8 | 65358 | 9.22 | 341 | 3144.02 | 1.75 |
| 2016/12/1 | 65.21万 | 19.2万 | 239.7 | 65674 | 9.93 | 316 | 3137.88 | 9.64 |
| 2017/1/3 | 57.45万 | 19.5万 | 194.6 | 66036 | 8.70 | 362 | 3149.4 | 7.77 |
| 2017/2/3 | 55.52万 | 19.8万 | 180.4 | 66414 | 8.36 | 378 | 3160.08 | 4.86 |
| 2017/3/1 | 57.10万 | 20.1万 | 184.1 | 66784 | 8.55 | 370 | 3163.5 | 6.30 |
| 2017/4/5 | 57.48万 | 20.4万 | 181.8 | 67155 | 8.56 | 371 | 3175.76 | 0.34 |
| 2017/5/2 | 52.43万 | 20.7万 | 153.3 | 67564 | 7.76 | 409 | 3173.84 | 2.59 |
| 2017/6/1 | 45.05万 | 21万 | 114.5 | 68044 | 6.62 | 480 | 3177.6 | 1.43 |
| 2017/7/3 | 49.04万 | 21.3万 | 130.2 | 68488 | 7.16 | 444 | 3179.04 | 1.41 |
| 2017/8/1 | 48.94万 | 21.6万 | 126.6 | 68936 | 7.10 | 448 | 3180.8 | 1.07 |
| 2017/9/1 | 54.02万 | 21.9万 | 146.7 | 69344 | 7.79 | 408 | 3178.32 | 4.61 |
| 2017/10/9 | 55.38万 | 22.2万 | 149.4 | 69745 | 7.94 | 401 | 3183.94 | 3.61 |
| 2017/11/1 | 50.88万 | 22.5万 | 126.2 | 70185 | 7.25 | 440 | 3190 | 1.16 |
| 2017/12/1 | 49.03万 | 22.8万 | 115.0 | 70644 | 6.94 | 459 | 3185.46 | 6.86 |
| 2018/1/2 | 46.80万 | 23.1万 | 102.6 | 71130 | 6.58 | 486 | 3197.88 | 1.29 |
| 2018/2/1 | 40.72万 | 23.4万 | 74.0 | 71693 | 5.68 | 563 | 3197.84 | 2.62 |
| 2018/3/1 | 43.69万 | 23.7万 | 84.4 | 72222 | 6.05 | 529 | 3200.45 | 2.64 |
| 2018/4/2 | 46.83万 | 24万 | 95.1 | 72719 | 6.44 | 497 | 3200.68 | 5.04 |
| 2018/5/2 | 50.64万 | 24.3万 | 108.4 | 73182 | 6.92 | 463 | 3203.96 | 6.81 |
| 2018/6/1 | 50.52万 | 24.6万 | 105.4 | 73651 | 6.86 | 469 | 3217.34 | 0.23 |
| 2018/7/2 | 46.72万 | 24.9万 | 87.6 | 74161 | 6.30 | 510 | 3213 | 4.81 |
| 2018/8/1 | 43.93万 | 25.2万 | 74.3 | 74709 | 5.88 | 548 | 3222.24 | 0.37 |
| 2018/9/3 | 39.47万 | 25.5万 | 54.8 | 75324 | 5.24 | 615 | 3222.6 | 0.38 |
| 2018/10/8 | 37.16万 | 25.8万 | 44.0 | 75983 | 4.89 | 659 | 3222.51 | 0.86 |
| 2018/11/1 | 35.81万 | 26.1万 | 37.2 | 76673 | 4.67 | 690 | 3222.3 | 1.93 |
| 2018/12/3 | 38.97万 | 26.4万 | 47.6 | 77313 | 5.04 | 640 | 3225.6 | 0.56 |
| 2019/1/2 | 36.43万 | 26.7万 | 36.4 | 78003 | 4.67 | 690 | 3222.3 | 4.41 |
| 2019/2/1 | 35.97万 | 27万 | 33.2 | 78710 | 4.57 | 707 | 3230.99 | 0.13 |
| 2019/3/1 | 50.15万 | 27.3万 | 83.7 | 79220 | 6.33 | 510 | 3228.3 | 2.96 |
| 2019/4/1 | 55.22万 | 27.6万 | 100.1 | 79686 | 6.93 | 466 | 3229.38 | 4.83 |
| 2019/5/6 | 43.35万 | 27.9万 | 55.4 | 80285 | 5.40 | 599 | 3234.6 | 4.45 |
| 2019/6/3 | 44.88万 | 28.2万 | 59.2 | 80869 | 5.55 | 584 | 3241.2 | 2.30 |
| 2019/7/1 | 47.96万 | 28.5万 | 68.3 | 81420 | 5.89 | 551 | 3245.39 | 0.40 |
| 2019/8/1 | 51.54万 | 28.8万 | 79.0 | 81936 | 6.29 | 516 | 3245.64 | 0.55 |
| 2019/9/2 | 52.52万 | 29.1万 | 80.5 | 82445 | 6.37 | 509 | 3242.33 | 4.42 |
| 2019/10/8 | 50.37万 | 29.4万 | 71.3 | 82980 | 6.07 | 535 | 3247.45 | 3.71 |
| 2019/11/1 | 54.26万 | 29.7万 | 82.7 | 83480 | 6.50 | 500 | 3250 | 4.88 |
| 2019/12/2 | 54.84万 | 30万 | 82.8 | 83979 | 6.53 | 499 | 3258.47 | 1.29 |
| 2020/1/2 | 67.26万 | 30.3万 | 122.0 | 84388 | 7.97 | 409 | 3259.73 | 1.31 |
| 2020/2/3 | 58.47万 | 30.6万 | 91.1 | 84861 | 6.89 | 473 | 3258.97 | 3.38 |
| 2020/3/2 | 62.70万 | 30.9万 | 102.9 | 85305 | 7.35 | 444 | 3263.4 | 2.34 |
| 2020/4/1 | 52.70万 | 31.2万 | 68.9 | 85837 | 6.14 | 532 | 3266.48 | 1.60 |
| 2020/5/6 | 52.26万 | 31.5万 | 65.9 | 86377 | 6.05 | 540 | 3267 | 2.68 |
| 2020/6/1 | 48.18万 | 31.8万 | 51.5 | 86967 | 5.54 | 590 | 3268.6 | 3.75 |
| 2020/7/1 | 49.72万 | 32.1万 | 54.9 | 87543 | 5.68 | 576 | 3271.68 | 4.42 |
| 2020/8/3 | 53.64万 | 32.4万 | 65.6 | 88081 | 6.09 | 538 | 3276.42 | 4.11 |
| 2020/9/1 | 56.88万 | 32.7万 | 73.9 | 88592 | 6.42 | 511 | 3280.62 | 4.01 |
| 2020/10/9 | 53.04万 | 33万 | 60.7 | 89144 | 5.95 | 552 | 3284.4 | 4.24 |
| 2020/11/2 | 46.59万 | 33.3万 | 39.9 | 89778 | 5.19 | 634 | 3290.46 | 2.43 |
| 2020/12/1 | 51.41万 | 33.6万 | 53.0 | 90357 | 5.69 | 579 | 3294.51 | 0.81 |
| 2021/1/4 | 49.75万 | 33.9万 | 46.8 | 90959 | 5.47 | 602 | 3292.94 | 3.18 |
| 2021/2/1 | 38.90万 | 34.2万 | 13.7 | 91737 | 4.24 | 778 | 3298.72 | 0.59 |
| 2021/3/1 | 41.06万 | 34.5万 | 19.0 | 92480 | 4.44 | 743 | 3298.92 | 0.98 |
| 2021/4/1 | 38.71万 | 34.8万 | 11.2 | 93275 | 4.15 | 795 | 3299.25 | 1.62 |
| 2021/5/6 | 40.53万 | 35.1万 | 15.5 | 94041 | 4.31 | 766 | 3301.46 | 1.04 |
| 2021/6/1 | 42.08万 | 35.4万 | 18.9 | 94785 | 4.44 | 744 | 3303.36 | 0.18 |
| 2021/7/1 | 45.92万 | 35.7万 | 28.6 | 95471 | 4.81 | 686 | 3299.66 | 4.05 |
| 2021/8/2 | 45.58万 | 36万 | 26.6 | 96168 | 4.74 | 697 | 3303.78 | 3.98 |
| 2021/9/1 | 45.24万 | 36.3万 | 24.6 | 96877 | 4.67 | 709 | 3311.03 | 0.72 |
| 2021/10/8 | 42.38万 | 36.6万 | 15.8 | 97640 | 4.34 | 763 | 3311.42 | 1.04 |
| 2021/11/1 | 39.48万 | 36.9万 | 7.0 | 98466 | 4.01 | 826 | 3312.26 | 1.24 |
| 2021/12/1 | 47.50万 | 37.2万 | 27.7 | 99158 | 4.79 | 692 | 3314.68 | 0.06 |
| 2022/1/4 | 56.06万 | 37.5万 | 49.5 | 99747 | 5.62 | 589 | 3310.18 | 4.62 |
| 2022/2/7 | 50.01万 | 37.8万 | 32.3 | 100413 | 4.98 | 666 | 3316.68 | 2.75 |
| 2022/3/1 | 48.63万 | 38.1万 | 27.6 | 101103 | 4.81 | 690 | 3318.9 | 3.27 |
| 2022/4/1 | 52.40万 | 38.4万 | 36.5 | 101748 | 5.15 | 645 | 3321.75 | 3.70 |
| 2022/5/5 | 39.00万 | 38.7万 | 0.8 | 102624 | 3.80 | 876 | 3328.8 | 0.35 |