| 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 |
| 2011/8/30 | 0.30万 | 0.3万 | -0.7 | 141 | 21.13 | 141 | 2979.33 | 20.67 |
| 2011/9/1 | 0.58万 | 0.6万 | -2.8 | 291 | 20.04 | 150 | 3006 | 14.67 |
| 2011/10/10 | 0.75万 | 0.9万 | -16.6 | 487 | 15.42 | 196 | 3022.32 | 13.02 |
| 2011/11/1 | 1.10万 | 1.2万 | -8.0 | 672 | 16.43 | 185 | 3039.55 | 8.81 |
| 2011/12/1 | 1.34万 | 1.5万 | -10.4 | 869 | 15.47 | 197 | 3047.59 | 9.58 |
| 2012/1/4 | 1.32万 | 1.8万 | -26.7 | 1131 | 11.67 | 262 | 3057.54 | 9.21 |
| 2012/2/1 | 1.63万 | 2.1万 | -22.4 | 1393 | 11.70 | 262 | 3065.4 | 10.56 |
| 2012/3/1 | 2.21万 | 2.4万 | -7.9 | 1619 | 13.65 | 226 | 3084.9 | 1.62 |
| 2012/4/5 | 3.03万 | 2.7万 | 12.1 | 1802 | 16.79 | 183 | 3072.57 | 15.57 |
| 2012/5/2 | 3.22万 | 3万 | 7.5 | 1993 | 16.18 | 191 | 3090.38 | 13.33 |
| 2012/6/1 | 3.91万 | 3.3万 | 18.6 | 2165 | 18.07 | 172 | 3108.04 | 9.00 |
| 2012/7/2 | 3.89万 | 3.6万 | 8.0 | 2354 | 16.51 | 189 | 3120.39 | 5.65 |
| 2012/8/1 | 4.02万 | 3.9万 | 3.0 | 2553 | 15.73 | 199 | 3130.27 | 1.42 |
| 2012/9/3 | 3.76万 | 4.2万 | -10.4 | 2784 | 13.51 | 231 | 3120.81 | 12.30 |
| 2012/10/8 | 4.09万 | 4.5万 | -9.1 | 3015 | 13.56 | 231 | 3132.36 | 13.05 |
| 2012/11/1 | 3.89万 | 4.8万 | -18.9 | 3281 | 11.86 | 266 | 3154.76 | 3.70 |
| 2012/12/3 | 3.01万 | 5.1万 | -40.9 | 3665 | 8.22 | 384 | 3156.48 | 5.68 |
| 2013/1/4 | 4.51万 | 5.4万 | -16.6 | 3942 | 11.43 | 277 | 3166.11 | 1.73 |
| 2013/2/1 | 4.60万 | 5.7万 | -19.3 | 4233 | 10.87 | 291 | 3163.17 | 6.40 |
| 2013/3/1 | 5.23万 | 6万 | -12.9 | 4506 | 11.60 | 273 | 3166.8 | 9.17 |
| 2013/4/1 | 4.81万 | 6.3万 | -23.7 | 4825 | 9.96 | 319 | 3177.24 | 7.90 |
| 2013/5/2 | 5.01万 | 6.6万 | -24.0 | 5153 | 9.73 | 328 | 3191.44 | 1.60 |
| 2013/6/3 | 6.29万 | 6.9万 | -8.9 | 5428 | 11.58 | 275 | 3184.5 | 10.14 |
| 2013/7/1 | 5.00万 | 7.2万 | -30.6 | 5799 | 8.62 | 371 | 3198.02 | 6.76 |
| 2013/8/1 | 5.72万 | 7.5万 | -23.7 | 6143 | 9.31 | 344 | 3202.64 | 8.90 |
| 2013/9/2 | 6.69万 | 7.8万 | -14.2 | 6453 | 10.37 | 310 | 3214.7 | 5.74 |
| 2013/10/8 | 7.16万 | 8.1万 | -11.6 | 6757 | 10.60 | 304 | 3222.4 | 3.78 |
| 2013/11/1 | 7.07万 | 8.4万 | -15.9 | 7080 | 9.98 | 323 | 3223.54 | 6.42 |
| 2013/12/2 | 8.56万 | 8.7万 | -1.6 | 7358 | 11.64 | 278 | 3235.92 | 0.46 |
| 2014/1/2 | 9.47万 | 9万 | 5.2 | 7618 | 12.43 | 260 | 3231.8 | 5.04 |
| 2014/2/7 | 8.56万 | 9.3万 | -8.0 | 7917 | 10.81 | 299 | 3232.19 | 9.69 |
| 2014/3/3 | 8.28万 | 9.6万 | -13.7 | 8240 | 10.05 | 323 | 3246.15 | 5.42 |
| 2014/4/1 | 7.80万 | 9.9万 | -21.2 | 8599 | 9.07 | 359 | 3256.13 | 0.86 |
| 2014/5/15 | 7.51万 | 10.2万 | -26.4 | 8989 | 8.35 | 390 | 3256.5 | 1.35 |
| 2014/6/3 | 7.94万 | 10.5万 | -24.4 | 9373 | 8.47 | 384 | 3252.48 | 6.72 |
| 2014/7/1 | 8.41万 | 10.8万 | -22.2 | 9751 | 8.62 | 378 | 3258.36 | 7.56 |
| 2014/8/1 | 9.62万 | 11.1万 | -13.3 | 10094 | 9.53 | 343 | 3268.79 | 4.69 |
| 2014/9/1 | 10.54万 | 11.4万 | -7.5 | 10417 | 10.12 | 323 | 3268.76 | 9.41 |
| 2014/10/31 | 11.53万 | 11.7万 | -1.5 | 10722 | 10.75 | 305 | 3278.75 | 8.84 |
| 2014/11/3 | 11.77万 | 12万 | -1.9 | 11030 | 10.67 | 308 | 3286.36 | 10.07 |
| 2014/12/1 | 12.37万 | 12.3万 | 0.6 | 11332 | 10.92 | 302 | 3297.84 | 8.66 |
| 2015/1/5 | 12.47万 | 12.6万 | -1.1 | 11641 | 10.71 | 309 | 3309.39 | 5.76 |
| 2015/2/2 | 15.35万 | 12.9万 | 19.0 | 11898 | 12.90 | 257 | 3315.3 | 5.61 |
| 2015/3/2 | 17.38万 | 13.2万 | 31.7 | 12130 | 14.33 | 232 | 3324.56 | 1.96 |
| 2015/4/8 | 23.15万 | 13.5万 | 71.5 | 12306 | 18.81 | 176 | 3310.56 | 17.92 |
| 2015/5/14 | 24.19万 | 13.8万 | 75.3 | 12478 | 19.39 | 172 | 3335.08 | 11.32 |
| 2015/6/1 | 55.36万 | 14.1万 | 292.6 | 12554 | 44.10 | 76 | 3351.6 | 6.12 |
| 2015/7/1 | 36.98万 | 14.4万 | 156.8 | 12669 | 29.19 | 115 | 3356.85 | 7.00 |
| 2015/8/3 | 22.29万 | 14.7万 | 51.6 | 12863 | 17.33 | 194 | 3362.02 | 8.82 |
| 2015/9/1 | 16.00万 | 15万 | 6.7 | 13140 | 12.18 | 277 | 3373.86 | 5.81 |
| 2015/10/8 | 19.76万 | 15.3万 | 29.1 | 13369 | 14.78 | 229 | 3384.62 | 0.85 |
| 2015/11/2 | 23.51万 | 15.6万 | 50.7 | 13564 | 17.33 | 195 | 3379.35 | 6.97 |
| 2015/12/1 | 36.59万 | 15.9万 | 130.1 | 13690 | 26.73 | 126 | 3367.98 | 25.32 |
| 2016/6/20 | 45.24万 | 16.2万 | 179.3 | 13794 | 32.80 | 104 | 3411.2 | 7.42 |
| 2016/7/1 | 34.57万 | 16.5万 | 109.5 | 13932 | 24.81 | 138 | 3423.78 | 2.26 |
| 2016/8/1 | 27.91万 | 16.8万 | 66.2 | 14105 | 19.79 | 173 | 3423.67 | 4.62 |
| 2016/9/1 | 28.03万 | 17.1万 | 63.9 | 14279 | 19.63 | 174 | 3415.62 | 17.30 |
| 2016/10/10 | 28.09万 | 17.4万 | 61.4 | 14456 | 19.43 | 177 | 3439.11 | 11.11 |
| 2016/11/1 | 30.38万 | 17.7万 | 71.7 | 14622 | 20.78 | 166 | 3449.48 | 11.84 |
| 2016/12/1 | 29.59万 | 18万 | 64.4 | 14795 | 20.00 | 173 | 3460 | 13.17 |
| 2017/1/3 | 26.22万 | 18.3万 | 43.3 | 14994 | 17.49 | 199 | 3480.51 | 5.83 |
| 2017/2/3 | 24.44万 | 18.6万 | 31.4 | 15211 | 16.07 | 217 | 3487.19 | 4.98 |
| 2017/3/1 | 25.48万 | 18.9万 | 34.8 | 15422 | 16.52 | 211 | 3485.72 | 11.43 |
| 2017/4/5 | 25.44万 | 19.2万 | 32.5 | 15637 | 16.27 | 215 | 3498.05 | 10.52 |
| 2017/5/2 | 23.04万 | 19.5万 | 18.2 | 15879 | 14.51 | 242 | 3511.42 | 7.67 |
| 2017/6/1 | 19.18万 | 19.8万 | -3.1 | 16176 | 11.86 | 297 | 3522.42 | 4.34 |
| 2017/7/3 | 20.86万 | 20.1万 | 3.8 | 16454 | 12.68 | 278 | 3525.04 | 6.06 |
| 2017/8/1 | 20.38万 | 20.4万 | -0.1 | 16744 | 12.17 | 290 | 3529.3 | 7.87 |
| 2017/9/1 | 21.48万 | 20.7万 | 3.8 | 17024 | 12.62 | 280 | 3533.6 | 11.44 |
| 2017/10/9 | 21.98万 | 21万 | 4.6 | 17304 | 12.70 | 280 | 3556 | 0.47 |
| 2017/11/1 | 24.15万 | 21.3万 | 13.4 | 17562 | 13.75 | 258 | 3547.5 | 9.44 |
| 2017/12/1 | 19.94万 | 21.6万 | -7.7 | 17881 | 11.15 | 319 | 3556.85 | 9.53 |
| 2018/1/2 | 19.36万 | 21.9万 | -11.6 | 18217 | 10.63 | 336 | 3571.68 | 4.23 |
| 2018/2/1 | 19.61万 | 22.2万 | -11.7 | 18555 | 10.57 | 338 | 3572.66 | 7.48 |
| 2018/3/1 | 20.53万 | 22.5万 | -8.8 | 18885 | 10.87 | 330 | 3587.1 | 0.53 |
| 2018/4/2 | 21.85万 | 22.8万 | -4.2 | 19200 | 11.38 | 315 | 3584.7 | 3.45 |
| 2018/5/2 | 21.09万 | 23.1万 | -8.7 | 19532 | 10.80 | 332 | 3585.6 | 6.00 |
| 2018/6/1 | 25.11万 | 23.4万 | 7.3 | 19815 | 12.67 | 283 | 3585.61 | 12.00 |
| 2018/7/2 | 20.31万 | 23.7万 | -14.3 | 20173 | 10.07 | 358 | 3605.06 | 4.55 |
| 2018/8/1 | 20.17万 | 24万 | -16.0 | 20541 | 9.82 | 368 | 3613.76 | 0.40 |
| 2018/9/3 | 19.92万 | 24.3万 | -18.0 | 20920 | 9.52 | 379 | 3608.08 | 6.47 |
| 2018/10/8 | 18.62万 | 24.6万 | -24.3 | 21334 | 8.73 | 414 | 3614.22 | 6.80 |
| 2018/11/1 | 17.32万 | 24.9万 | -30.4 | 21790 | 7.95 | 456 | 3625.2 | 2.63 |
| 2018/12/3 | 19.23万 | 25.2万 | -23.7 | 22209 | 8.66 | 419 | 3628.54 | 1.92 |
| 2019/1/2 | 17.89万 | 25.5万 | -29.9 | 22669 | 7.89 | 460 | 3629.4 | 2.98 |
| 2019/2/1 | 18.34万 | 25.8万 | -28.9 | 23127 | 7.93 | 458 | 3631.94 | 3.41 |
| 2019/3/1 | 21.73万 | 26.1万 | -16.7 | 23520 | 9.24 | 393 | 3631.32 | 7.44 |
| 2019/4/1 | 23.98万 | 26.4万 | -9.2 | 23883 | 10.04 | 363 | 3644.52 | 1.68 |
| 2019/5/6 | 19.81万 | 26.7万 | -25.8 | 24331 | 8.14 | 448 | 3646.72 | 1.16 |
| 2019/6/3 | 20.39万 | 27万 | -24.5 | 24774 | 8.23 | 443 | 3645.89 | 3.15 |
| 2019/7/1 | 23.26万 | 27.3万 | -14.8 | 25169 | 9.24 | 395 | 3649.8 | 2.40 |
| 2019/8/1 | 20.55万 | 27.6万 | -25.5 | 25624 | 8.02 | 455 | 3649.1 | 5.50 |
| 2019/9/2 | 19.94万 | 27.9万 | -28.5 | 26103 | 7.64 | 479 | 3659.56 | 0.53 |
| 2019/10/8 | 21.51万 | 28.2万 | -23.7 | 26554 | 8.10 | 451 | 3653.1 | 7.52 |
| 2019/11/1 | 22.41万 | 28.5万 | -21.4 | 26995 | 8.30 | 441 | 3660.3 | 7.85 |
| 2019/12/2 | 21.48万 | 28.8万 | -25.4 | 27465 | 7.82 | 470 | 3675.4 | 0.60 |
| 2020/1/2 | 26.98万 | 29.1万 | -7.3 | 27844 | 9.69 | 379 | 3672.51 | 4.08 |
| 2020/2/3 | 20.58万 | 29.4万 | -30.0 | 28350 | 7.26 | 506 | 3673.56 | 7.12 |
| 2020/3/2 | 22.94万 | 29.7万 | -22.8 | 28813 | 7.96 | 463 | 3685.48 | 2.31 |
| 2020/4/1 | 21.58万 | 30万 | -28.1 | 29314 | 7.36 | 501 | 3687.36 | 2.74 |
| 2020/5/6 | 20.42万 | 30.3万 | -32.6 | 29853 | 6.84 | 539 | 3686.76 | 6.08 |
| 2020/6/1 | 22.97万 | 30.6万 | -24.9 | 30341 | 7.57 | 488 | 3694.16 | 4.77 |
| 2020/7/1 | 31.29万 | 30.9万 | 1.3 | 30704 | 10.19 | 363 | 3698.97 | 4.73 |
| 2020/8/3 | 32.03万 | 31.2万 | 2.6 | 31063 | 10.31 | 359 | 3701.29 | 7.14 |
| 2020/9/1 | 31.37万 | 31.5万 | -0.4 | 31435 | 9.98 | 372 | 3712.56 | 3.01 |
| 2020/10/9 | 28.66万 | 31.8万 | -9.9 | 31848 | 9.00 | 413 | 3717 | 1.58 |
| 2020/11/2 | 30.18万 | 32.1万 | -6.0 | 32245 | 9.36 | 397 | 3715.92 | 4.24 |
| 2020/12/1 | 44.74万 | 32.4万 | 38.1 | 32515 | 13.76 | 270 | 3715.2 | 9.20 |
| 2021/1/4 | 80.69万 | 32.7万 | 146.7 | 32666 | 24.70 | 151 | 3729.7 | 3.90 |
| 2021/2/1 | 71.72万 | 33万 | 117.3 | 32837 | 21.84 | 171 | 3734.64 | 2.86 |
| 2021/3/1 | 105.58万 | 33.3万 | 217.1 | 32953 | 32.04 | 116 | 3716.64 | 23.72 |
| 2021/4/1 | 128.86万 | 33.6万 | 283.5 | 33049 | 38.99 | 96 | 3743.04 | 21.04 |
| 2021/5/6 | 191.43万 | 33.9万 | 464.7 | 33114 | 57.81 | 65 | 3757.65 | 27.46 |
| 2021/6/1 | 227.14万 | 34.2万 | 564.2 | 33169 | 68.48 | 55 | 3766.4 | 46.18 |
| 2021/7/1 | 180.13万 | 34.5万 | 422.1 | 33240 | 54.19 | 71 | 3847.49 | 11.26 |
| 2021/8/2 | 130.02万 | 34.8万 | 273.6 | 33339 | 39.00 | 99 | 3861 | 9.02 |
| 2021/9/1 | 106.07万 | 35.1万 | 202.2 | 33461 | 31.70 | 122 | 3867.4 | 11.63 |
| 2021/10/8 | 98.29万 | 35.4万 | 177.7 | 33593 | 29.26 | 132 | 3862.32 | 28.35 |
| 2021/11/1 | 132.27万 | 35.7万 | 270.5 | 33692 | 39.26 | 99 | 3886.74 | 32.28 |
| 2021/12/1 | 118.62万 | 36万 | 229.5 | 33804 | 35.09 | 112 | 3930.08 | 21.21 |
| 2022/1/4 | 108.33万 | 36.3万 | 198.4 | 33928 | 31.93 | 124 | 3959.32 | 13.19 |
| 2022/2/7 | 87.97万 | 36.6万 | 140.3 | 34082 | 25.81 | 154 | 3974.74 | 10.95 |
| 2022/3/1 | 94.67万 | 36.9万 | 156.6 | 34226 | 27.66 | 144 | 3983.04 | 13.60 |
| 2022/4/1 | 82.61万 | 37.2万 | 122.1 | 34392 | 24.02 | 166 | 3987.32 | 22.93 |
| 2022/5/5 | 80.64万 | 37.5万 | 115.0 | 34564 | 23.33 | 172 | 4012.76 | 20.42 |