| 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 |
| 2011/8/15 | 0.30万 | 0.3万 | -0.1 | 903 | 3.32 | 903 | 2997.96 | 2.04 |
| 2011/9/1 | 0.58万 | 0.6万 | -2.9 | 1862 | 3.13 | 959 | 3001.67 | 0.37 |
| 2011/10/10 | 0.68万 | 0.9万 | -24.0 | 3319 | 2.06 | 1457 | 3001.42 | 0.99 |
| 2011/11/1 | 1.21万 | 1.2万 | 0.8 | 4415 | 2.74 | 1096 | 3003.04 | 0.36 |
| 2011/12/1 | 1.30万 | 1.5万 | -13.2 | 5738 | 2.27 | 1323 | 3003.21 | 0.55 |
| 2012/1/4 | 1.17万 | 1.8万 | -34.9 | 7714 | 1.52 | 1976 | 3003.52 | 0.79 |
| 2012/2/1 | 1.27万 | 2.1万 | -39.4 | 10098 | 1.26 | 2384 | 3003.84 | 1.26 |
| 2012/3/1 | 1.99万 | 2.4万 | -17.2 | 11898 | 1.67 | 1800 | 3006 | 0.36 |
| 2012/4/5 | 1.81万 | 2.7万 | -32.9 | 14265 | 1.27 | 2367 | 3006.09 | 0.63 |
| 2012/5/2 | 2.20万 | 3万 | -26.7 | 16526 | 1.33 | 2261 | 3007.13 | 0.22 |
| 2012/6/1 | 2.40万 | 3.3万 | -27.3 | 18894 | 1.27 | 2368 | 3007.36 | 0.21 |
| 2012/7/2 | 3.51万 | 3.6万 | -2.4 | 20663 | 1.70 | 1769 | 3007.3 | 0.48 |
| 2012/8/1 | 2.41万 | 3.9万 | -38.2 | 23612 | 1.02 | 2949 | 3007.98 | 0.28 |
| 2012/9/3 | 3.16万 | 4.2万 | -24.8 | 26098 | 1.21 | 2486 | 3008.06 | 0.48 |
| 2012/10/8 | 3.72万 | 4.5万 | -17.3 | 28394 | 1.31 | 2296 | 3007.76 | 1.26 |
| 2012/11/1 | 4.42万 | 4.8万 | -8.0 | 30470 | 1.45 | 2076 | 3010.2 | 0.08 |
| 2012/12/3 | 3.29万 | 5.1万 | -35.5 | 33541 | 0.98 | 3071 | 3009.58 | 0.78 |
| 2013/1/4 | 5.30万 | 5.4万 | -1.9 | 35561 | 1.49 | 2020 | 3009.8 | 1.34 |
| 2013/2/1 | 7.09万 | 5.7万 | 24.4 | 37138 | 1.91 | 1577 | 3012.07 | 0.41 |
| 2013/3/1 | 8.32万 | 6万 | 38.7 | 38532 | 2.16 | 1394 | 3011.04 | 1.85 |
| 2013/4/1 | 6.54万 | 6.3万 | 3.9 | 40392 | 1.62 | 1860 | 3013.2 | 1.54 |
| 2013/5/2 | 6.76万 | 6.6万 | 2.5 | 42277 | 1.60 | 1885 | 3016 | 0.28 |
| 2013/6/3 | 10.24万 | 6.9万 | 48.4 | 43560 | 2.35 | 1283 | 3015.05 | 1.51 |
| 2013/7/1 | 7.58万 | 7.2万 | 5.2 | 45367 | 1.67 | 1807 | 3017.69 | 0.38 |
| 2013/8/1 | 14.50万 | 7.5万 | 93.4 | 46331 | 3.13 | 964 | 3017.32 | 1.13 |
| 2013/9/2 | 17.07万 | 7.8万 | 118.9 | 47165 | 3.62 | 834 | 3019.08 | 0.50 |
| 2013/10/8 | 17.33万 | 8.1万 | 113.9 | 48001 | 3.61 | 836 | 3017.96 | 2.12 |
| 2013/11/1 | 14.13万 | 8.4万 | 68.2 | 49050 | 2.88 | 1049 | 3021.12 | 1.08 |
| 2013/12/2 | 16.54万 | 8.7万 | 90.1 | 49963 | 3.31 | 913 | 3022.03 | 1.25 |
| 2014/1/2 | 18.79万 | 9万 | 108.8 | 50780 | 3.70 | 817 | 3022.9 | 1.63 |
| 2014/2/7 | 34.32万 | 9.3万 | 269.1 | 51231 | 6.70 | 451 | 3021.7 | 4.46 |
| 2014/3/3 | 32.22万 | 9.6万 | 235.6 | 51717 | 6.23 | 486 | 3027.78 | 2.84 |
| 2014/4/1 | 23.47万 | 9.9万 | 137.1 | 52394 | 4.48 | 677 | 3032.96 | 0.50 |
| 2014/5/5 | 22.88万 | 10.2万 | 124.4 | 53097 | 4.31 | 703 | 3029.93 | 4.03 |
| 2014/6/3 | 26.96万 | 10.5万 | 156.7 | 53702 | 5.02 | 605 | 3037.1 | 0.89 |
| 2014/7/1 | 33.97万 | 10.8万 | 214.6 | 54186 | 6.27 | 484 | 3034.68 | 4.20 |
| 2014/8/1 | 33.52万 | 11.1万 | 202.0 | 54682 | 6.13 | 496 | 3040.48 | 2.59 |
| 2014/9/1 | 47.33万 | 11.4万 | 315.2 | 55036 | 8.60 | 354 | 3044.4 | 1.27 |
| 2014/10/8 | 60.40万 | 11.7万 | 416.3 | 55315 | 10.92 | 279 | 3046.68 | 0.26 |
| 2014/11/3 | 53.96万 | 12万 | 349.7 | 55629 | 9.70 | 314 | 3045.8 | 1.40 |
| 2014/12/1 | 56.04万 | 12.3万 | 355.6 | 55933 | 10.02 | 304 | 3046.08 | 2.52 |
| 2015/1/5 | 41.75万 | 12.6万 | 231.4 | 56344 | 7.41 | 411 | 3045.51 | 5.61 |
| 2015/2/2 | 52.82万 | 12.9万 | 309.4 | 56671 | 9.32 | 327 | 3047.64 | 9.08 |
| 2015/3/2 | 67.80万 | 13.2万 | 413.6 | 56928 | 11.91 | 257 | 3060.87 | 4.94 |
| 2015/4/1 | 107.90万 | 13.5万 | 699.3 | 57090 | 18.90 | 162 | 3061.8 | 8.95 |
| 2015/5/4 | 88.23万 | 13.8万 | 539.3 | 57289 | 15.40 | 199 | 3064.6 | 15.10 |
| 2015/6/1 | 163.12万 | 14.1万 | 1056.9 | 57397 | 28.42 | 108 | 3069.36 | 25.43 |
| 2015/7/1 | 98.34万 | 14.4万 | 583.0 | 57579 | 17.08 | 182 | 3108.56 | 11.67 |
| 2015/8/3 | 87.08万 | 14.7万 | 492.4 | 57786 | 15.07 | 207 | 3119.49 | 12.40 |
| 2015/9/1 | 71.97万 | 15万 | 379.8 | 58039 | 12.40 | 253 | 3137.2 | 7.09 |
| 2015/10/8 | 96.95万 | 15.3万 | 533.7 | 58228 | 16.65 | 189 | 3146.85 | 4.53 |
| 2015/11/2 | 106.52万 | 15.6万 | 582.8 | 58401 | 18.24 | 173 | 3155.52 | 0.39 |
| 2015/12/1 | 112.79万 | 15.9万 | 609.4 | 58564 | 19.26 | 163 | 3139.38 | 16.93 |
| 2016/1/4 | 104.85万 | 16.2万 | 547.2 | 58741 | 17.85 | 177 | 3159.45 | 13.78 |
| 2016/2/1 | 72.39万 | 16.5万 | 338.7 | 59000 | 12.27 | 259 | 3177.93 | 9.09 |
| 2016/3/1 | 73.71万 | 16.8万 | 338.8 | 59256 | 12.44 | 256 | 3184.64 | 11.47 |
| 2016/4/1 | 91.63万 | 17.1万 | 435.9 | 59464 | 15.41 | 208 | 3205.28 | 2.29 |
| 2016/5/3 | 93.56万 | 17.4万 | 437.7 | 59668 | 15.68 | 204 | 3198.72 | 11.14 |
| 2016/6/1 | 88.45万 | 17.7万 | 399.7 | 59886 | 14.77 | 218 | 3219.86 | 1.14 |
| 2016/7/1 | 99.79万 | 18万 | 454.4 | 60079 | 16.61 | 193 | 3205.73 | 16.42 |
| 2016/8/1 | 98.31万 | 18.3万 | 437.2 | 60277 | 16.31 | 198 | 3229.38 | 9.18 |
| 2016/9/1 | 101.11万 | 18.6万 | 443.6 | 60471 | 16.72 | 194 | 3243.68 | 4.06 |
| 2016/10/10 | 106.33万 | 18.9万 | 462.6 | 60656 | 17.53 | 185 | 3243.05 | 8.76 |
| 2016/11/1 | 106.84万 | 19.2万 | 456.4 | 60841 | 17.56 | 185 | 3248.6 | 11.97 |
| 2016/12/1 | 101.57万 | 19.5万 | 420.8 | 61037 | 16.64 | 196 | 3261.44 | 11.09 |
| 2017/1/3 | 94.57万 | 19.8万 | 377.6 | 61249 | 15.44 | 212 | 3273.28 | 10.34 |
| 2017/2/3 | 95.08万 | 20.1万 | 373.0 | 61461 | 15.47 | 212 | 3279.64 | 14.32 |
| 2017/3/1 | 96.58万 | 20.4万 | 373.4 | 61672 | 15.66 | 211 | 3304.26 | 4.02 |
| 2017/4/5 | 95.06万 | 20.7万 | 359.2 | 61887 | 15.36 | 215 | 3302.4 | 9.90 |
| 2017/5/2 | 92.92万 | 21万 | 342.5 | 62109 | 14.96 | 222 | 3321.12 | 1.08 |
| 2017/6/1 | 87.78万 | 21.3万 | 312.1 | 62345 | 14.08 | 236 | 3322.88 | 0.40 |
| 2017/7/3 | 89.30万 | 21.6万 | 313.4 | 62577 | 14.27 | 232 | 3310.64 | 13.05 |
| 2017/8/1 | 89.25万 | 21.9万 | 307.6 | 62811 | 14.21 | 234 | 3325.14 | 11.60 |
| 2017/9/1 | 91.35万 | 22.2万 | 311.5 | 63042 | 14.49 | 231 | 3347.19 | 1.15 |
| 2017/10/9 | 92.82万 | 22.5万 | 312.5 | 63270 | 14.67 | 228 | 3344.76 | 4.73 |
| 2017/11/1 | 91.57万 | 22.8万 | 301.6 | 63502 | 14.42 | 232 | 3345.44 | 8.77 |
| 2017/12/1 | 92.22万 | 23.1万 | 299.2 | 63734 | 14.47 | 232 | 3357.04 | 5.95 |
| 2018/1/2 | 90.39万 | 23.4万 | 286.3 | 63972 | 14.13 | 238 | 3362.94 | 5.99 |
| 2018/2/14 | 91.37万 | 23.7万 | 285.5 | 64209 | 14.23 | 237 | 3372.51 | 2.42 |
| 2018/3/1 | 89.07万 | 24万 | 271.1 | 64453 | 13.82 | 244 | 3372.08 | 5.27 |
| 2018/4/2 | 88.83万 | 24.3万 | 265.6 | 64699 | 13.73 | 246 | 3377.58 | 5.04 |
| 2018/5/2 | 86.06万 | 24.6万 | 249.9 | 64954 | 13.25 | 255 | 3378.75 | 8.90 |
| 2018/6/1 | 85.49万 | 24.9万 | 243.4 | 65213 | 13.11 | 259 | 3395.49 | 1.07 |
| 2018/7/3 | 52.44万 | 25.2万 | 108.1 | 65638 | 7.99 | 425 | 3395.75 | 1.87 |
| 2018/8/1 | 50.36万 | 25.5万 | 97.5 | 66084 | 7.62 | 446 | 3398.52 | 0.97 |
| 2018/9/3 | 49.64万 | 25.8万 | 92.4 | 66539 | 7.46 | 455 | 3394.3 | 6.16 |
| 2018/10/8 | 43.99万 | 26.1万 | 68.5 | 67058 | 6.56 | 519 | 3404.64 | 1.99 |
| 2018/11/1 | 38.36万 | 26.4万 | 45.3 | 67659 | 5.67 | 601 | 3407.67 | 0.95 |
| 2018/12/3 | 41.14万 | 26.7万 | 54.1 | 68224 | 6.03 | 565 | 3406.95 | 2.61 |
| 2019/1/2 | 36.36万 | 27万 | 34.7 | 68870 | 5.28 | 646 | 3410.88 | 1.30 |
| 2019/2/1 | 36.22万 | 27.3万 | 32.7 | 69525 | 5.21 | 655 | 3412.55 | 0.92 |
| 2019/3/1 | 45.60万 | 27.6万 | 65.2 | 70049 | 6.51 | 524 | 3411.24 | 3.16 |
| 2019/4/1 | 57.99万 | 27.9万 | 107.9 | 70464 | 8.23 | 415 | 3415.45 | 2.10 |
| 2019/5/6 | 52.27万 | 28.2万 | 85.4 | 70927 | 7.37 | 463 | 3412.31 | 7.34 |
| 2019/6/3 | 53.25万 | 28.5万 | 86.9 | 71386 | 7.46 | 459 | 3424.14 | 2.86 |
| 2019/7/1 | 58.17万 | 28.8万 | 102.0 | 71809 | 8.10 | 423 | 3426.3 | 3.56 |
| 2019/8/1 | 67.20万 | 29.1万 | 130.9 | 72177 | 9.31 | 368 | 3426.08 | 7.34 |
| 2019/9/2 | 65.95万 | 29.4万 | 124.3 | 72555 | 9.09 | 378 | 3436.02 | 4.74 |
| 2019/10/8 | 64.34万 | 29.7万 | 116.6 | 72945 | 8.82 | 390 | 3439.8 | 5.70 |
| 2019/11/1 | 68.04万 | 30万 | 126.8 | 73316 | 9.28 | 371 | 3442.88 | 8.32 |
| 2019/12/2 | 59.66万 | 30.3万 | 96.9 | 73743 | 8.09 | 427 | 3454.43 | 5.08 |
| 2020/1/2 | 63.91万 | 30.6万 | 108.9 | 74144 | 8.62 | 401 | 3456.62 | 7.98 |
| 2020/2/3 | 71.52万 | 30.9万 | 131.5 | 74505 | 9.60 | 361 | 3465.6 | 6.98 |
| 2020/3/2 | 90.42万 | 31.2万 | 189.8 | 74792 | 12.09 | 287 | 3469.83 | 9.72 |
| 2020/4/1 | 72.60万 | 31.5万 | 130.5 | 75153 | 9.66 | 361 | 3487.26 | 2.02 |
| 2020/5/6 | 76.78万 | 31.8万 | 141.4 | 75496 | 10.17 | 343 | 3488.31 | 2.99 |
| 2020/6/1 | 86.72万 | 32.1万 | 170.1 | 75801 | 11.44 | 305 | 3489.2 | 5.09 |
| 2020/7/1 | 92.90万 | 32.4万 | 186.7 | 76087 | 12.21 | 286 | 3492.06 | 7.32 |
| 2020/8/3 | 107.33万 | 32.7万 | 228.2 | 76336 | 14.06 | 249 | 3500.94 | 5.76 |
| 2020/9/1 | 107.45万 | 33万 | 225.6 | 76586 | 14.03 | 250 | 3507.5 | 4.96 |
| 2020/10/9 | 94.63万 | 33.3万 | 184.2 | 76871 | 12.31 | 285 | 3508.35 | 9.06 |
| 2020/11/2 | 87.60万 | 33.6万 | 160.7 | 77181 | 11.35 | 310 | 3518.5 | 7.98 |
| 2020/12/1 | 83.79万 | 33.9万 | 147.2 | 77507 | 10.81 | 326 | 3524.06 | 10.39 |
| 2021/1/4 | 73.21万 | 34.2万 | 114.1 | 77884 | 9.40 | 377 | 3543.8 | 1.05 |
| 2021/2/1 | 69.28万 | 34.5万 | 100.8 | 78284 | 8.85 | 400 | 3540 | 5.89 |
| 2021/3/1 | 73.86万 | 34.8万 | 112.3 | 78662 | 9.39 | 378 | 3549.42 | 2.36 |
| 2021/4/1 | 71.70万 | 35.1万 | 104.3 | 79053 | 9.07 | 391 | 3546.37 | 7.77 |
| 2021/5/6 | 78.93万 | 35.4万 | 123.0 | 79411 | 9.94 | 358 | 3558.52 | 3.40 |
| 2021/6/1 | 82.78万 | 35.7万 | 131.9 | 79754 | 10.38 | 343 | 3560.34 | 4.98 |
| 2021/7/1 | 74.93万 | 36万 | 108.1 | 80135 | 9.35 | 381 | 3562.35 | 7.94 |
| 2021/8/2 | 86.26万 | 36.3万 | 137.6 | 80468 | 10.72 | 333 | 3569.76 | 8.48 |
| 2021/9/1 | 81.47万 | 36.6万 | 122.6 | 80823 | 10.08 | 355 | 3578.4 | 8.32 |
| 2021/10/8 | 78.43万 | 36.9万 | 112.6 | 81195 | 9.66 | 372 | 3593.52 | 1.51 |
| 2021/11/1 | 72.14万 | 37.2万 | 93.9 | 81601 | 8.84 | 406 | 3589.04 | 7.50 |
| 2021/12/1 | 74.94万 | 37.5万 | 99.8 | 81995 | 9.14 | 394 | 3601.16 | 2.88 |
| 2022/1/4 | 83.99万 | 37.8万 | 122.2 | 82348 | 10.20 | 353 | 3600.6 | 6.32 |
| 2022/2/7 | 85.01万 | 38.1万 | 123.1 | 82699 | 10.28 | 351 | 3608.28 | 4.96 |
| 2022/3/1 | 81.41万 | 38.4万 | 112.0 | 83068 | 9.80 | 369 | 3616.2 | 2.00 |
| 2022/4/1 | 78.53万 | 38.7万 | 102.9 | 83452 | 9.41 | 384 | 3613.44 | 6.76 |
| 2022/5/5 | 57.19万 | 39万 | 46.6 | 83984 | 6.81 | 532 | 3622.92 | 4.05 |