| 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 | -0.1 | 590 | 5.08 | 590 | 2997.2 | 2.80 |
| 2011/9/1 | 0.59万 | 0.6万 | -1.1 | 1192 | 4.98 | 602 | 2997.96 | 4.84 |
| 2011/10/10 | 0.75万 | 0.9万 | -16.8 | 1991 | 3.76 | 799 | 3004.24 | 3.40 |
| 2011/11/1 | 1.10万 | 1.2万 | -8.0 | 2738 | 4.03 | 747 | 3010.41 | 0.63 |
| 2011/12/1 | 1.25万 | 1.5万 | -17.0 | 3610 | 3.45 | 872 | 3008.4 | 3.27 |
| 2012/1/4 | 1.21万 | 1.8万 | -32.5 | 4801 | 2.53 | 1191 | 3013.23 | 1.71 |
| 2012/2/1 | 1.49万 | 2.1万 | -29.2 | 6022 | 2.47 | 1221 | 3015.87 | 0.78 |
| 2012/3/1 | 2.13万 | 2.4万 | -11.2 | 7014 | 3.04 | 992 | 3015.68 | 1.75 |
| 2012/4/5 | 2.41万 | 2.7万 | -10.9 | 8020 | 3.00 | 1006 | 3018 | 1.18 |
| 2012/5/2 | 2.52万 | 3万 | -15.9 | 9110 | 2.77 | 1090 | 3019.3 | 1.06 |
| 2012/6/1 | 2.86万 | 3.3万 | -13.3 | 10185 | 2.81 | 1075 | 3020.75 | 0.67 |
| 2012/7/2 | 2.73万 | 3.6万 | -24.3 | 11454 | 2.38 | 1269 | 3020.22 | 1.87 |
| 2012/8/1 | 2.71万 | 3.9万 | -30.6 | 12893 | 2.10 | 1439 | 3021.9 | 2.06 |
| 2012/9/3 | 3.00万 | 4.2万 | -28.6 | 14340 | 2.09 | 1447 | 3024.23 | 1.79 |
| 2012/10/8 | 4.36万 | 4.5万 | -3.1 | 15409 | 2.83 | 1069 | 3025.27 | 2.54 |
| 2012/11/1 | 4.08万 | 4.8万 | -15.0 | 16645 | 2.45 | 1236 | 3028.2 | 2.15 |
| 2012/12/3 | 3.48万 | 5.1万 | -31.7 | 18232 | 1.91 | 1587 | 3031.17 | 1.33 |
| 2013/1/4 | 4.95万 | 5.4万 | -8.3 | 19421 | 2.55 | 1189 | 3031.95 | 1.88 |
| 2013/2/1 | 5.14万 | 5.7万 | -9.8 | 20640 | 2.49 | 1219 | 3035.31 | 0.40 |
| 2013/3/1 | 5.61万 | 6万 | -6.5 | 21821 | 2.57 | 1181 | 3035.17 | 0.94 |
| 2013/4/1 | 5.45万 | 6.3万 | -13.4 | 23107 | 2.36 | 1286 | 3034.96 | 2.09 |
| 2013/5/2 | 5.20万 | 6.6万 | -21.2 | 24540 | 2.12 | 1433 | 3037.96 | 1.18 |
| 2013/6/3 | 6.05万 | 6.9万 | -12.4 | 25839 | 2.34 | 1299 | 3039.66 | 0.66 |
| 2013/7/1 | 5.01万 | 7.2万 | -30.5 | 27509 | 1.82 | 1670 | 3039.4 | 1.58 |
| 2013/8/1 | 5.75万 | 7.5万 | -23.3 | 29045 | 1.98 | 1536 | 3041.28 | 1.28 |
| 2013/9/2 | 6.52万 | 7.8万 | -16.4 | 30467 | 2.14 | 1422 | 3043.08 | 0.76 |
| 2013/10/8 | 7.07万 | 8.1万 | -12.7 | 31838 | 2.22 | 1371 | 3043.62 | 0.98 |
| 2013/11/1 | 7.09万 | 8.4万 | -15.6 | 33267 | 2.13 | 1429 | 3043.77 | 1.81 |
| 2013/12/2 | 7.46万 | 8.7万 | -14.3 | 34684 | 2.15 | 1417 | 3046.55 | 0.84 |
| 2014/1/2 | 8.59万 | 9万 | -4.5 | 35959 | 2.39 | 1275 | 3047.25 | 0.98 |
| 2014/2/7 | 9.40万 | 9.3万 | 1.1 | 37164 | 2.53 | 1205 | 3048.65 | 0.56 |
| 2014/3/3 | 9.67万 | 9.6万 | 0.7 | 38374 | 2.52 | 1210 | 3049.2 | 0.57 |
| 2014/4/1 | 9.71万 | 9.9万 | -2.0 | 39619 | 2.45 | 1245 | 3050.25 | 0.09 |
| 2014/5/5 | 9.97万 | 10.2万 | -2.2 | 40869 | 2.44 | 1250 | 3050 | 0.43 |
| 2014/6/3 | 11.71万 | 10.5万 | 11.5 | 41962 | 2.79 | 1093 | 3049.47 | 1.39 |
| 2014/7/1 | 12.31万 | 10.8万 | 13.9 | 43029 | 2.86 | 1067 | 3051.62 | 0.63 |
| 2014/8/1 | 15.67万 | 11.1万 | 41.1 | 43884 | 3.57 | 855 | 3052.35 | 0.54 |
| 2014/9/1 | 18.69万 | 11.4万 | 64.0 | 44612 | 4.19 | 728 | 3050.32 | 3.10 |
| 2014/10/8 | 23.46万 | 11.7万 | 100.5 | 45200 | 5.19 | 588 | 3051.72 | 4.81 |
| 2014/11/3 | 27.65万 | 12万 | 130.4 | 45706 | 6.05 | 506 | 3061.3 | 0.03 |
| 2014/12/1 | 29.74万 | 12.3万 | 141.8 | 46181 | 6.44 | 475 | 3059 | 2.36 |
| 2015/1/5 | 19.01万 | 12.6万 | 50.9 | 46937 | 4.05 | 756 | 3061.8 | 1.92 |
| 2015/2/2 | 20.58万 | 12.9万 | 59.6 | 47646 | 4.32 | 709 | 3062.88 | 2.76 |
| 2015/3/2 | 22.75万 | 13.2万 | 72.3 | 48297 | 4.71 | 651 | 3066.21 | 2.20 |
| 2015/4/1 | 26.00万 | 13.5万 | 92.6 | 48874 | 5.32 | 577 | 3069.64 | 0.96 |
| 2015/5/4 | 31.64万 | 13.8万 | 129.2 | 49353 | 6.41 | 479 | 3070.39 | 1.17 |
| 2015/6/1 | 39.30万 | 14.1万 | 178.7 | 49741 | 7.90 | 388 | 3065.2 | 7.53 |
| 2015/7/1 | 30.05万 | 14.4万 | 108.7 | 50256 | 5.98 | 515 | 3079.7 | 0.57 |
| 2015/8/3 | 24.88万 | 14.7万 | 69.3 | 50886 | 4.89 | 630 | 3080.7 | 0.14 |
| 2015/9/1 | 22.19万 | 15万 | 47.9 | 51602 | 4.30 | 716 | 3078.8 | 2.18 |
| 2015/10/8 | 22.86万 | 15.3万 | 49.4 | 52307 | 4.37 | 705 | 3080.85 | 2.31 |
| 2015/11/2 | 26.46万 | 15.6万 | 69.6 | 52924 | 5.00 | 617 | 3085 | 0.46 |
| 2015/12/1 | 28.57万 | 15.9万 | 79.7 | 53501 | 5.34 | 577 | 3081.18 | 4.75 |
| 2016/1/4 | 29.04万 | 16.2万 | 79.3 | 54076 | 5.37 | 575 | 3087.75 | 2.93 |
| 2016/2/1 | 32.59万 | 16.5万 | 97.5 | 54594 | 5.97 | 518 | 3092.46 | 1.14 |
| 2016/3/1 | 26.13万 | 16.8万 | 55.5 | 55248 | 4.73 | 654 | 3093.42 | 1.32 |
| 2016/4/1 | 28.32万 | 17.1万 | 65.6 | 55858 | 5.07 | 610 | 3092.7 | 3.36 |
| 2016/5/3 | 31.42万 | 17.4万 | 80.6 | 56414 | 5.57 | 556 | 3096.92 | 2.50 |
| 2016/6/1 | 31.17万 | 17.7万 | 76.1 | 56981 | 5.47 | 567 | 3101.49 | 0.43 |
| 2016/7/1 | 35.41万 | 18万 | 96.7 | 57484 | 6.16 | 503 | 3098.48 | 3.87 |
| 2016/8/1 | 31.29万 | 18.3万 | 71.0 | 58060 | 5.39 | 576 | 3104.64 | 1.58 |
| 2016/9/1 | 32.65万 | 18.6万 | 75.5 | 58617 | 5.57 | 557 | 3102.49 | 5.32 |
| 2016/10/10 | 37.24万 | 18.9万 | 97.0 | 59111 | 6.30 | 494 | 3112.2 | 0.93 |
| 2016/11/1 | 35.72万 | 19.2万 | 86.0 | 59630 | 5.99 | 519 | 3108.81 | 5.24 |
| 2016/12/1 | 39.85万 | 19.5万 | 104.3 | 60100 | 6.63 | 470 | 3116.1 | 3.19 |
| 2017/1/3 | 35.35万 | 19.8万 | 78.5 | 60635 | 5.83 | 535 | 3119.05 | 3.43 |
| 2017/2/3 | 35.48万 | 20.1万 | 76.5 | 61173 | 5.80 | 538 | 3120.4 | 5.52 |
| 2017/3/1 | 37.02万 | 20.4万 | 81.5 | 61694 | 6.00 | 521 | 3126 | 5.44 |
| 2017/4/5 | 35.85万 | 20.7万 | 73.2 | 62238 | 5.76 | 544 | 3133.44 | 3.43 |
| 2017/5/2 | 31.93万 | 21万 | 52.1 | 62856 | 5.08 | 618 | 3139.44 | 0.86 |
| 2017/6/1 | 28.60万 | 21.3万 | 34.3 | 63554 | 4.50 | 698 | 3141 | 0.16 |
| 2017/7/3 | 32.28万 | 21.6万 | 49.5 | 64178 | 5.03 | 624 | 3138.72 | 2.61 |
| 2017/8/1 | 29.39万 | 21.9万 | 34.2 | 64872 | 4.53 | 694 | 3143.82 | 0.11 |
| 2017/9/1 | 29.64万 | 22.2万 | 33.5 | 65567 | 4.52 | 695 | 3141.4 | 2.64 |
| 2017/10/9 | 29.82万 | 22.5万 | 32.5 | 66266 | 4.50 | 699 | 3145.5 | 1.19 |
| 2017/11/1 | 27.62万 | 22.8万 | 21.1 | 67030 | 4.12 | 764 | 3147.68 | 0.20 |
| 2017/12/1 | 25.52万 | 23.1万 | 10.5 | 67867 | 3.76 | 837 | 3147.12 | 0.95 |
| 2018/1/2 | 24.54万 | 23.4万 | 4.9 | 68749 | 3.57 | 882 | 3148.74 | 0.28 |
| 2018/2/1 | 21.15万 | 23.7万 | -10.8 | 69788 | 3.03 | 1039 | 3148.17 | 1.14 |
| 2018/3/1 | 22.51万 | 24万 | -6.2 | 70778 | 3.18 | 990 | 3148.2 | 2.24 |
| 2018/4/2 | 25.23万 | 24.3万 | 3.8 | 71673 | 3.52 | 895 | 3150.4 | 2.29 |
| 2018/5/2 | 26.05万 | 24.6万 | 5.9 | 72551 | 3.59 | 878 | 3152.02 | 2.95 |
| 2018/6/1 | 24.91万 | 24.9万 | 0.0 | 73482 | 3.39 | 931 | 3156.09 | 1.83 |
| 2018/7/2 | 23.02万 | 25.2万 | -8.6 | 74504 | 3.09 | 1022 | 3157.98 | 1.78 |
| 2018/8/1 | 24.53万 | 25.5万 | -3.8 | 75476 | 3.25 | 972 | 3159 | 2.53 |
| 2018/9/3 | 23.19万 | 25.8万 | -10.1 | 76520 | 3.03 | 1044 | 3163.32 | 0.74 |
| 2018/10/8 | 22.05万 | 26.1万 | -15.5 | 77634 | 2.84 | 1114 | 3163.76 | 1.04 |
| 2018/11/1 | 21.20万 | 26.4万 | -19.7 | 78810 | 2.69 | 1176 | 3163.44 | 2.41 |
| 2018/12/3 | 23.72万 | 26.7万 | -11.1 | 79876 | 2.97 | 1066 | 3166.02 | 2.23 |
| 2019/1/2 | 21.32万 | 27万 | -21.0 | 81081 | 2.63 | 1205 | 3169.15 | 1.33 |
| 2019/2/1 | 22.13万 | 27.3万 | -18.9 | 82260 | 2.69 | 1179 | 3171.51 | 0.31 |
| 2019/3/1 | 26.97万 | 27.6万 | -2.3 | 83239 | 3.24 | 979 | 3171.96 | 0.17 |
| 2019/4/1 | 29.20万 | 27.9万 | 4.7 | 84153 | 3.47 | 914 | 3171.58 | 0.71 |
| 2019/5/6 | 23.88万 | 28.2万 | -15.3 | 85286 | 2.80 | 1133 | 3172.4 | 0.60 |
| 2019/6/3 | 24.79万 | 28.5万 | -13.0 | 86391 | 2.87 | 1105 | 3171.35 | 2.26 |
| 2019/7/1 | 26.23万 | 28.8万 | -8.9 | 87449 | 3.00 | 1058 | 3174 | 1.86 |
| 2019/8/1 | 24.37万 | 29.1万 | -16.3 | 88604 | 2.75 | 1155 | 3176.25 | 1.47 |
| 2019/9/2 | 24.42万 | 29.4万 | -16.9 | 89772 | 2.72 | 1168 | 3176.96 | 2.23 |
| 2019/10/8 | 24.20万 | 29.7万 | -18.5 | 90968 | 2.66 | 1196 | 3181.36 | 0.06 |
| 2019/11/1 | 25.15万 | 30万 | -16.2 | 92133 | 2.73 | 1165 | 3180.45 | 1.04 |
| 2019/12/2 | 24.18万 | 30.3万 | -20.2 | 93361 | 2.59 | 1228 | 3180.52 | 2.00 |
| 2020/1/2 | 26.18万 | 30.6万 | -14.4 | 94510 | 2.77 | 1149 | 3182.73 | 1.80 |
| 2020/2/3 | 23.28万 | 30.9万 | -24.6 | 95821 | 2.43 | 1311 | 3185.73 | 0.59 |
| 2020/3/2 | 51.39万 | 31.2万 | 64.7 | 96418 | 5.33 | 597 | 3182.01 | 4.90 |
| 2020/4/1 | 37.34万 | 31.5万 | 18.6 | 97249 | 3.84 | 831 | 3191.04 | 0.77 |
| 2020/5/6 | 36.01万 | 31.8万 | 13.2 | 98118 | 3.67 | 869 | 3189.23 | 3.36 |
| 2020/6/1 | 33.09万 | 32.1万 | 3.1 | 99074 | 3.34 | 956 | 3193.04 | 2.90 |
| 2020/7/1 | 48.87万 | 32.4万 | 50.8 | 99726 | 4.90 | 652 | 3194.8 | 4.05 |
| 2020/8/3 | 52.08万 | 32.7万 | 59.3 | 100343 | 5.19 | 617 | 3202.23 | 0.67 |
| 2020/9/1 | 48.48万 | 33万 | 46.9 | 101010 | 4.80 | 667 | 3201.6 | 1.96 |
| 2020/10/9 | 44.76万 | 33.3万 | 34.4 | 101738 | 4.40 | 728 | 3203.2 | 2.33 |
| 2020/11/2 | 41.83万 | 33.6万 | 24.5 | 102524 | 4.08 | 786 | 3206.88 | 0.98 |
| 2020/12/1 | 44.10万 | 33.9万 | 30.1 | 103275 | 4.27 | 751 | 3206.77 | 2.07 |
| 2021/1/4 | 45.97万 | 34.2万 | 34.4 | 104001 | 4.42 | 726 | 3208.92 | 1.99 |
| 2021/2/1 | 33.60万 | 34.5万 | -2.6 | 105005 | 3.20 | 1004 | 3212.8 | 0.10 |
| 2021/3/1 | 35.60万 | 34.8万 | 2.3 | 105961 | 3.36 | 956 | 3212.16 | 0.84 |
| 2021/4/1 | 34.23万 | 35.1万 | -2.5 | 106965 | 3.20 | 1004 | 3212.8 | 1.03 |
| 2021/5/6 | 35.62万 | 35.4万 | 0.6 | 107939 | 3.30 | 974 | 3214.2 | 0.66 |
| 2021/6/1 | 39.40万 | 35.7万 | 10.4 | 108827 | 3.62 | 888 | 3214.56 | 0.96 |
| 2021/7/1 | 38.96万 | 36万 | 8.2 | 109733 | 3.55 | 906 | 3216.3 | 0.18 |
| 2021/8/2 | 39.06万 | 36.3万 | 7.6 | 110644 | 3.53 | 911 | 3215.83 | 0.83 |
| 2021/9/1 | 42.37万 | 36.6万 | 15.8 | 111490 | 3.80 | 846 | 3214.8 | 2.69 |
| 2021/10/8 | 40.01万 | 36.9万 | 8.4 | 112394 | 3.56 | 904 | 3218.24 | 1.94 |
| 2021/11/1 | 37.07万 | 37.2万 | -0.3 | 113379 | 3.27 | 985 | 3220.95 | 1.17 |
| 2021/12/1 | 39.32万 | 37.5万 | 4.9 | 114316 | 3.44 | 937 | 3223.28 | 0.02 |
| 2022/1/4 | 43.08万 | 37.8万 | 14.0 | 115177 | 3.74 | 861 | 3220.14 | 3.18 |
| 2022/2/7 | 46.85万 | 38.1万 | 23.0 | 115975 | 4.04 | 798 | 3223.92 | 2.58 |
| 2022/3/1 | 45.32万 | 38.4万 | 18.0 | 116807 | 3.88 | 832 | 3228.16 | 0.91 |
| 2022/4/1 | 85.71万 | 38.7万 | 121.5 | 117248 | 7.31 | 441 | 3223.71 | 6.28 |
| 2022/5/5 | 64.81万 | 39万 | 66.2 | 117836 | 5.50 | 588 | 3234 | 2.27 |