| 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 |
| 2011/6/28 | 0.30万 | 0.3万 | 0.0 | 980 | 3.06 | 980 | 2998.8 | 1.20 |
| 2011/7/1 | 0.63万 | 0.6万 | 5.4 | 1865 | 3.39 | 885 | 3000.15 | 1.05 |
| 2011/8/1 | 1.18万 | 0.9万 | 31.6 | 2498 | 4.74 | 633 | 3000.42 | 1.83 |
| 2011/9/1 | 1.48万 | 1.2万 | 23.0 | 3135 | 4.71 | 637 | 3000.27 | 3.81 |
| 2011/10/10 | 1.26万 | 1.5万 | -15.8 | 4114 | 3.07 | 979 | 3005.53 | 2.36 |
| 2011/11/1 | 1.76万 | 1.8万 | -2.4 | 4964 | 3.54 | 850 | 3009 | 1.25 |
| 2011/12/1 | 1.94万 | 2.1万 | -7.7 | 5876 | 3.30 | 912 | 3009.6 | 1.90 |
| 2012/1/4 | 1.96万 | 2.4万 | -18.2 | 6940 | 2.83 | 1064 | 3011.12 | 2.28 |
| 2012/2/1 | 1.56万 | 2.7万 | -42.3 | 8606 | 1.81 | 1666 | 3015.46 | 0.22 |
| 2012/3/1 | 2.33万 | 3万 | -22.3 | 9883 | 2.36 | 1277 | 3013.72 | 2.18 |
| 2012/4/5 | 2.37万 | 3.3万 | -28.3 | 11327 | 2.09 | 1444 | 3017.96 | 0.12 |
| 2012/5/2 | 2.74万 | 3.6万 | -24.0 | 12730 | 2.15 | 1403 | 3016.45 | 1.75 |
| 2012/6/1 | 3.12万 | 3.9万 | -20.1 | 14096 | 2.21 | 1366 | 3018.86 | 1.09 |
| 2012/7/2 | 3.05万 | 4.2万 | -27.4 | 15645 | 1.95 | 1549 | 3020.55 | 0.49 |
| 2012/8/1 | 2.63万 | 4.5万 | -41.5 | 17672 | 1.49 | 2027 | 3020.23 | 1.30 |
| 2012/9/3 | 4.26万 | 4.8万 | -11.2 | 19021 | 2.24 | 1349 | 3021.76 | 1.07 |
| 2012/10/8 | 4.89万 | 5.1万 | -4.2 | 20275 | 2.41 | 1254 | 3022.14 | 1.76 |
| 2012/11/1 | 5.17万 | 5.4万 | -4.3 | 21535 | 2.40 | 1260 | 3024 | 1.66 |
| 2012/12/3 | 5.32万 | 5.7万 | -6.7 | 22834 | 2.33 | 1299 | 3026.67 | 0.65 |
| 2013/1/4 | 7.36万 | 6万 | 22.6 | 23813 | 3.09 | 979 | 3025.11 | 2.86 |
| 2013/2/1 | 8.21万 | 6.3万 | 30.3 | 24725 | 3.32 | 912 | 3027.84 | 2.99 |
| 2013/3/1 | 9.30万 | 6.6万 | 41.0 | 25558 | 3.64 | 833 | 3032.12 | 1.70 |
| 2013/4/1 | 10.09万 | 6.9万 | 46.3 | 26350 | 3.83 | 792 | 3033.36 | 2.16 |
| 2013/5/2 | 11.34万 | 7.2万 | 57.6 | 27074 | 4.19 | 724 | 3033.56 | 4.12 |
| 2013/6/3 | 12.35万 | 7.5万 | 64.7 | 27757 | 4.45 | 683 | 3039.35 | 2.45 |
| 2013/7/1 | 11.52万 | 7.8万 | 47.7 | 28510 | 4.04 | 753 | 3042.12 | 2.13 |
| 2013/8/1 | 14.25万 | 8.1万 | 75.9 | 29132 | 4.89 | 622 | 3041.58 | 4.80 |
| 2013/9/2 | 14.43万 | 8.4万 | 71.8 | 29761 | 4.85 | 629 | 3050.65 | 0.53 |
| 2013/10/8 | 16.97万 | 8.7万 | 95.1 | 30305 | 5.60 | 544 | 3046.4 | 5.31 |
| 2013/11/1 | 16.34万 | 9万 | 81.5 | 30882 | 5.29 | 577 | 3052.33 | 4.69 |
| 2013/12/2 | 21.12万 | 9.3万 | 127.1 | 31336 | 6.74 | 454 | 3059.96 | 1.75 |
| 2014/1/2 | 23.71万 | 9.6万 | 147.0 | 31746 | 7.47 | 410 | 3062.7 | 0.76 |
| 2014/2/7 | 23.00万 | 9.9万 | 132.4 | 32174 | 7.15 | 428 | 3060.2 | 4.02 |
| 2014/3/3 | 22.89万 | 10.2万 | 124.4 | 32611 | 7.02 | 437 | 3067.74 | 0.50 |
| 2014/4/1 | 22.74万 | 10.5万 | 116.6 | 33057 | 6.88 | 446 | 3068.48 | 0.26 |
| 2014/5/5 | 29.17万 | 10.8万 | 170.0 | 33408 | 8.73 | 351 | 3064.23 | 4.77 |
| 2014/6/3 | 31.88万 | 11.1万 | 187.2 | 33733 | 9.45 | 325 | 3071.25 | 2.51 |
| 2014/7/1 | 31.34万 | 11.4万 | 174.9 | 34067 | 9.20 | 334 | 3072.8 | 3.47 |
| 2014/8/1 | 31.99万 | 11.7万 | 173.4 | 34398 | 9.30 | 331 | 3078.3 | 1.45 |
| 2014/9/1 | 33.50万 | 12万 | 179.2 | 34717 | 9.65 | 319 | 3078.35 | 2.85 |
| 2014/10/8 | 41.20万 | 12.3万 | 235.0 | 34978 | 11.78 | 261 | 3074.58 | 9.47 |
| 2014/11/3 | 42.67万 | 12.6万 | 238.6 | 35233 | 12.11 | 255 | 3088.05 | 5.46 |
| 2014/12/1 | 38.75万 | 12.9万 | 200.4 | 35517 | 10.91 | 284 | 3098.44 | 0.54 |
| 2015/1/5 | 35.54万 | 13.2万 | 169.3 | 35829 | 9.92 | 312 | 3095.04 | 4.47 |
| 2015/2/2 | 41.66万 | 13.5万 | 208.6 | 36097 | 11.54 | 268 | 3092.72 | 11.27 |
| 2015/3/2 | 47.71万 | 13.8万 | 245.7 | 36334 | 13.13 | 237 | 3111.81 | 3.44 |
| 2015/4/1 | 69.71万 | 14.1万 | 394.4 | 36497 | 19.10 | 163 | 3113.3 | 5.40 |
| 2015/5/4 | 80.86万 | 14.4万 | 461.5 | 36638 | 22.07 | 141 | 3111.87 | 12.22 |
| 2015/6/1 | 93.01万 | 14.7万 | 532.7 | 36761 | 25.30 | 123 | 3111.9 | 24.41 |
| 2015/7/1 | 68.29万 | 15万 | 355.2 | 36931 | 18.49 | 170 | 3143.3 | 17.43 |
| 2015/8/3 | 83.85万 | 15.3万 | 448.1 | 37071 | 22.62 | 140 | 3166.8 | 11.35 |
| 2015/9/1 | 62.08万 | 15.6万 | 297.9 | 37262 | 16.66 | 191 | 3182.06 | 7.45 |
| 2015/10/8 | 65.71万 | 15.9万 | 313.3 | 37444 | 17.55 | 182 | 3194.1 | 2.86 |
| 2015/11/2 | 72.92万 | 16.2万 | 350.1 | 37609 | 19.39 | 165 | 3199.35 | 0.47 |
| 2015/12/1 | 75.84万 | 16.5万 | 359.6 | 37768 | 20.08 | 159 | 3192.72 | 7.56 |
| 2016/1/4 | 71.40万 | 16.8万 | 325.0 | 37938 | 18.82 | 170 | 3199.4 | 8.44 |
| 2016/2/1 | 57.23万 | 17.1万 | 234.7 | 38152 | 15.00 | 214 | 3210 | 6.28 |
| 2016/3/1 | 59.53万 | 17.4万 | 242.1 | 38359 | 15.52 | 207 | 3212.64 | 9.93 |
| 2016/4/1 | 65.46万 | 17.7万 | 269.8 | 38549 | 16.98 | 190 | 3226.2 | 6.29 |
| 2016/5/3 | 66.74万 | 18万 | 270.8 | 38736 | 17.23 | 187 | 3222.01 | 16.77 |
| 2016/6/1 | 73.96万 | 18.3万 | 304.2 | 38907 | 19.01 | 171 | 3250.71 | 4.84 |
| 2016/7/1 | 76.47万 | 18.6万 | 311.1 | 39073 | 19.57 | 166 | 3248.62 | 11.78 |
| 2016/8/1 | 74.06万 | 18.9万 | 291.8 | 39246 | 18.87 | 173 | 3264.51 | 7.66 |
| 2016/9/1 | 74.93万 | 19.2万 | 290.3 | 39418 | 19.01 | 172 | 3269.72 | 10.11 |
| 2016/10/10 | 76.92万 | 19.5万 | 294.4 | 39587 | 19.43 | 169 | 3283.67 | 6.28 |
| 2016/11/1 | 74.87万 | 19.8万 | 278.1 | 39762 | 18.83 | 175 | 3295.25 | 0.98 |
| 2016/12/1 | 75.28万 | 20.1万 | 274.5 | 39936 | 18.85 | 174 | 3279.9 | 17.31 |
| 2017/1/3 | 77.25万 | 20.4万 | 278.7 | 40108 | 19.26 | 172 | 3312.72 | 1.79 |
| 2017/2/3 | 87.81万 | 20.7万 | 324.2 | 40260 | 21.81 | 152 | 3315.12 | 1.18 |
| 2017/3/1 | 91.56万 | 21万 | 336.0 | 40406 | 22.66 | 146 | 3308.36 | 9.13 |
| 2017/4/5 | 93.02万 | 21.3万 | 336.7 | 40551 | 22.94 | 145 | 3326.3 | 0.31 |
| 2017/5/2 | 83.54万 | 21.6万 | 286.8 | 40713 | 20.52 | 162 | 3324.24 | 2.68 |
| 2017/6/1 | 82.16万 | 21.9万 | 275.2 | 40878 | 20.10 | 165 | 3316.5 | 13.11 |
| 2017/7/3 | 85.24万 | 22.2万 | 283.9 | 41038 | 20.77 | 160 | 3323.2 | 19.51 |
| 2017/8/1 | 80.93万 | 22.5万 | 259.7 | 41209 | 19.64 | 171 | 3358.44 | 3.78 |
| 2017/9/1 | 75.09万 | 22.8万 | 229.3 | 41394 | 18.14 | 185 | 3355.9 | 10.11 |
| 2017/10/9 | 76.79万 | 23.1万 | 232.4 | 41576 | 18.47 | 182 | 3361.54 | 14.57 |
| 2017/11/1 | 78.33万 | 23.4万 | 234.8 | 41756 | 18.76 | 180 | 3376.8 | 13.89 |
| 2017/12/1 | 74.16万 | 23.7万 | 212.9 | 41948 | 17.68 | 192 | 3394.56 | 10.01 |
| 2018/1/2 | 75.01万 | 24万 | 212.5 | 42139 | 17.80 | 191 | 3399.8 | 14.78 |
| 2018/2/1 | 70.12万 | 24.3万 | 188.6 | 42346 | 16.56 | 207 | 3427.92 | 1.45 |
| 2018/3/1 | 70.17万 | 24.6万 | 185.3 | 42554 | 16.49 | 208 | 3429.92 | 0.90 |
| 2018/4/2 | 64.05万 | 24.9万 | 157.2 | 42783 | 14.97 | 229 | 3428.13 | 3.59 |
| 2018/5/2 | 55.11万 | 25.2万 | 118.7 | 43051 | 12.80 | 268 | 3430.4 | 4.90 |
| 2018/6/1 | 60.74万 | 25.5万 | 138.2 | 43296 | 14.03 | 245 | 3437.35 | 2.85 |
| 2018/7/2 | 67.06万 | 25.8万 | 159.9 | 43519 | 15.41 | 223 | 3436.43 | 6.63 |
| 2018/8/1 | 65.19万 | 26.1万 | 149.8 | 43750 | 14.90 | 231 | 3441.9 | 7.78 |
| 2018/9/3 | 54.99万 | 26.4万 | 108.3 | 44026 | 12.49 | 276 | 3447.24 | 10.22 |
| 2018/10/8 | 52.25万 | 26.7万 | 95.7 | 44320 | 11.79 | 294 | 3466.26 | 1.43 |
| 2018/11/1 | 58.49万 | 27万 | 116.6 | 44584 | 13.12 | 264 | 3463.68 | 5.44 |
| 2018/12/3 | 69.81万 | 27.3万 | 155.7 | 44807 | 15.58 | 223 | 3474.34 | 0.22 |
| 2019/1/2 | 64.33万 | 27.6万 | 133.1 | 45050 | 14.28 | 243 | 3470.04 | 4.74 |
| 2019/2/1 | 72.16万 | 27.9万 | 158.6 | 45268 | 15.94 | 218 | 3474.92 | 4.59 |
| 2019/3/1 | 84.46万 | 28.2万 | 199.5 | 45455 | 18.58 | 187 | 3474.46 | 9.65 |
| 2019/4/1 | 92.26万 | 28.5万 | 223.7 | 45627 | 20.22 | 172 | 3477.84 | 15.92 |
| 2019/5/6 | 89.60万 | 28.8万 | 211.1 | 45806 | 19.56 | 179 | 3501.24 | 8.43 |
| 2019/6/3 | 90.68万 | 29.1万 | 211.6 | 45984 | 19.72 | 178 | 3510.16 | 7.94 |
| 2019/7/1 | 95.54万 | 29.4万 | 225.0 | 46154 | 20.70 | 170 | 3519 | 7.05 |
| 2019/8/1 | 90.44万 | 29.7万 | 204.5 | 46334 | 19.52 | 180 | 3513.6 | 19.50 |
| 2019/9/2 | 86.30万 | 30万 | 187.7 | 46525 | 18.55 | 191 | 3543.05 | 9.55 |
| 2019/10/8 | 86.66万 | 30.3万 | 186.0 | 46717 | 18.55 | 192 | 3561.6 | 0.55 |
| 2019/11/1 | 87.34万 | 30.6万 | 185.4 | 46908 | 18.62 | 191 | 3556.42 | 6.27 |
| 2019/12/2 | 84.89万 | 30.9万 | 174.7 | 47106 | 18.02 | 198 | 3567.96 | 1.00 |
| 2020/1/2 | 86.70万 | 31.2万 | 177.9 | 47300 | 18.33 | 194 | 3556.02 | 13.95 |
| 2020/2/3 | 85.83万 | 31.5万 | 172.5 | 47498 | 18.07 | 198 | 3577.86 | 6.06 |
| 2020/3/2 | 102.81万 | 31.8万 | 223.3 | 47664 | 21.57 | 166 | 3580.62 | 9.35 |
| 2020/4/1 | 75.10万 | 32.1万 | 133.9 | 47893 | 15.68 | 229 | 3590.72 | 8.60 |
| 2020/5/6 | 82.16万 | 32.4万 | 153.6 | 48104 | 17.08 | 211 | 3603.88 | 4.04 |
| 2020/6/1 | 86.13万 | 32.7万 | 163.4 | 48306 | 17.83 | 202 | 3601.66 | 10.30 |
| 2020/7/1 | 93.83万 | 33万 | 184.3 | 48493 | 19.35 | 187 | 3618.45 | 3.81 |
| 2020/8/3 | 103.12万 | 33.3万 | 209.7 | 48664 | 21.19 | 171 | 3623.49 | 2.59 |
| 2020/9/1 | 122.99万 | 33.6万 | 266.1 | 48807 | 25.20 | 143 | 3603.6 | 25.06 |
| 2020/10/9 | 127.60万 | 33.9万 | 276.4 | 48947 | 26.07 | 140 | 3649.8 | 3.93 |
| 2020/11/2 | 119.94万 | 34.2万 | 250.7 | 49096 | 24.43 | 149 | 3640.07 | 17.58 |
| 2020/12/1 | 120.36万 | 34.5万 | 248.9 | 49246 | 24.44 | 150 | 3666 | 9.23 |
| 2021/1/4 | 147.37万 | 34.8万 | 323.5 | 49369 | 29.85 | 123 | 3671.55 | 12.91 |
| 2021/2/1 | 176.52万 | 35.1万 | 402.9 | 49472 | 35.68 | 103 | 3675.04 | 22.33 |
| 2021/3/1 | 143.74万 | 35.4万 | 306.0 | 49600 | 28.98 | 128 | 3709.44 | 10.27 |
| 2021/4/1 | 141.93万 | 35.7万 | 297.6 | 49730 | 28.54 | 130 | 3710.2 | 19.77 |
| 2021/5/6 | 153.10万 | 36万 | 325.3 | 49852 | 30.71 | 122 | 3746.62 | 3.13 |
| 2021/6/1 | 142.15万 | 36.3万 | 291.6 | 49983 | 28.44 | 131 | 3725.64 | 27.24 |
| 2021/7/1 | 129.48万 | 36.6万 | 253.8 | 50129 | 25.83 | 146 | 3771.18 | 8.94 |
| 2021/8/2 | 140.64万 | 36.9万 | 281.1 | 50264 | 27.98 | 135 | 3777.3 | 11.75 |
| 2021/9/1 | 131.67万 | 37.2万 | 253.9 | 50409 | 26.12 | 145 | 3787.4 | 13.41 |
| 2021/10/8 | 131.34万 | 37.5万 | 250.2 | 50555 | 25.98 | 146 | 3793.08 | 21.14 |
| 2021/11/1 | 132.94万 | 37.8万 | 251.7 | 50701 | 26.22 | 146 | 3828.12 | 7.23 |
| 2021/12/1 | 144.48万 | 38.1万 | 279.2 | 50836 | 28.42 | 135 | 3836.7 | 5.89 |
| 2022/1/4 | 139.42万 | 38.4万 | 263.1 | 50976 | 27.35 | 140 | 3829 | 19.47 |
| 2022/2/7 | 126.35万 | 38.7万 | 226.5 | 51132 | 24.71 | 156 | 3854.76 | 13.19 |
| 2022/3/1 | 126.79万 | 39万 | 225.1 | 51289 | 24.72 | 157 | 3881.04 | 0.09 |
| 2022/4/1 | 97.32万 | 39.3万 | 147.6 | 51494 | 18.90 | 205 | 3874.5 | 6.72 |
| 2022/5/5 | 102.60万 | 39.6万 | 159.1 | 51689 | 19.85 | 195 | 3870.75 | 17.20 |