| 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 |
| 2011/10/28 | 0.30万 | 0.3万 | -0.1 | 719 | 4.17 | 719 | 2998.23 | 1.77 |
| 2011/11/1 | 0.61万 | 0.6万 | 1.0 | 1423 | 4.26 | 704 | 2999.04 | 2.73 |
| 2011/12/1 | 0.87万 | 0.9万 | -3.9 | 2179 | 3.97 | 756 | 3001.32 | 3.18 |
| 2012/1/4 | 0.74万 | 1.2万 | -38.1 | 3660 | 2.03 | 1481 | 3006.43 | 1.25 |
| 2012/2/1 | 1.10万 | 1.5万 | -26.8 | 5040 | 2.18 | 1380 | 3008.4 | 0.53 |
| 2012/3/1 | 1.69万 | 1.8万 | -6.3 | 6134 | 2.75 | 1094 | 3008.5 | 0.96 |
| 2012/4/5 | 1.59万 | 2.1万 | -24.3 | 7567 | 2.10 | 1433 | 3009.3 | 1.12 |
| 2012/5/2 | 2.06万 | 2.4万 | -14.3 | 8865 | 2.32 | 1298 | 3011.36 | 0.18 |
| 2012/6/1 | 2.49万 | 2.7万 | -7.8 | 10084 | 2.47 | 1219 | 3010.93 | 0.79 |
| 2012/7/2 | 2.65万 | 3万 | -11.6 | 11376 | 2.33 | 1292 | 3010.36 | 2.15 |
| 2012/8/1 | 1.76万 | 3.3万 | -46.7 | 13731 | 1.28 | 2355 | 3014.4 | 0.26 |
| 2012/9/3 | 2.10万 | 3.6万 | -41.7 | 16032 | 1.31 | 2301 | 3014.31 | 0.61 |
| 2012/10/8 | 2.64万 | 3.9万 | -32.3 | 18097 | 1.46 | 2065 | 3014.9 | 0.63 |
| 2012/11/1 | 2.26万 | 4.2万 | -46.3 | 20889 | 1.08 | 2792 | 3015.36 | 0.80 |
| 2012/12/3 | 0.97万 | 4.5万 | -78.4 | 30316 | 0.32 | 9427 | 3016.64 | 0.32 |
| 2013/1/4 | 2.94万 | 4.8万 | -38.8 | 33784 | 0.87 | 3468 | 3017.16 | 0.12 |
| 2013/2/1 | 4.29万 | 5.1万 | -15.9 | 36341 | 1.18 | 2557 | 3017.26 | 0.14 |
| 2013/3/1 | 4.95万 | 5.4万 | -8.3 | 38698 | 1.28 | 2357 | 3016.96 | 0.58 |
| 2013/4/1 | 6.30万 | 5.7万 | 10.5 | 40645 | 1.55 | 1947 | 3017.85 | 0.27 |
| 2013/5/2 | 2.94万 | 6万 | -50.9 | 45288 | 0.65 | 4643 | 3017.95 | 0.44 |
| 2013/6/3 | 6.78万 | 6.3万 | 7.6 | 47399 | 1.43 | 2111 | 3018.73 | 0.10 |
| 2013/7/1 | 2.34万 | 6.6万 | -64.5 | 54419 | 0.43 | 7020 | 3018.6 | 0.33 |
| 2013/8/1 | 3.02万 | 6.9万 | -56.2 | 60457 | 0.50 | 6038 | 3019 | 0.26 |
| 2013/9/2 | 10.22万 | 7.2万 | 41.9 | 62298 | 1.64 | 1841 | 3019.24 | 0.28 |
| 2013/10/8 | 14.69万 | 7.5万 | 95.9 | 63605 | 2.31 | 1307 | 3019.17 | 0.63 |
| 2013/11/1 | 9.65万 | 7.8万 | 23.7 | 65659 | 1.47 | 2054 | 3019.38 | 1.05 |
| 2013/12/2 | 11.27万 | 8.1万 | 39.1 | 67468 | 1.67 | 1809 | 3021.03 | 0.45 |
| 2014/1/2 | 14.00万 | 8.4万 | 66.6 | 68956 | 2.03 | 1488 | 3020.64 | 1.29 |
| 2014/2/7 | 18.78万 | 8.7万 | 115.9 | 70084 | 2.68 | 1128 | 3023.04 | 0.18 |
| 2014/3/3 | 36.47万 | 9万 | 305.2 | 70669 | 5.16 | 585 | 3018.6 | 4.80 |
| 2014/4/1 | 36.41万 | 9.3万 | 291.6 | 71261 | 5.11 | 592 | 3025.12 | 3.08 |
| 2014/5/5 | 50.83万 | 9.6万 | 429.4 | 71688 | 7.09 | 427 | 3027.43 | 3.85 |
| 2014/6/3 | 54.64万 | 9.9万 | 451.9 | 72088 | 7.58 | 400 | 3032 | 3.13 |
| 2014/7/1 | 56.53万 | 10.2万 | 454.2 | 72477 | 7.80 | 389 | 3034.2 | 4.06 |
| 2014/8/1 | 62.27万 | 10.5万 | 493.1 | 72832 | 8.55 | 355 | 3035.25 | 7.07 |
| 2014/9/1 | 68.62万 | 10.8万 | 535.4 | 73157 | 9.38 | 325 | 3048.5 | 0.89 |
| 2014/10/8 | 74.78万 | 11.1万 | 573.7 | 73456 | 10.18 | 299 | 3043.82 | 6.46 |
| 2014/11/6 | 69.28万 | 11.4万 | 507.7 | 73781 | 9.39 | 325 | 3051.75 | 4.99 |
| 2014/12/1 | 74.82万 | 11.7万 | 539.5 | 74084 | 10.10 | 303 | 3060.3 | 1.43 |
| 2015/1/5 | 66.24万 | 12万 | 452.0 | 74428 | 8.90 | 344 | 3061.6 | 1.55 |
| 2015/2/2 | 71.46万 | 12.3万 | 481.0 | 74748 | 9.56 | 320 | 3059.2 | 5.50 |
| 2015/3/2 | 83.43万 | 12.6万 | 562.1 | 75024 | 11.12 | 276 | 3069.12 | 1.09 |
| 2015/4/1 | 116.37万 | 12.9万 | 802.1 | 75222 | 15.47 | 198 | 3063.06 | 8.24 |
| 2015/6/30 | 128.41万 | 13.2万 | 872.8 | 75402 | 17.03 | 180 | 3065.4 | 14.14 |
| 2015/7/1 | 113.86万 | 13.5万 | 743.4 | 75607 | 15.06 | 205 | 3087.3 | 6.37 |
| 2015/8/3 | 72.29万 | 13.8万 | 423.8 | 75932 | 9.52 | 325 | 3094 | 6.05 |
| 2015/9/1 | 47.31万 | 14.1万 | 235.5 | 76433 | 6.19 | 501 | 3101.19 | 4.91 |
| 2015/10/8 | 69.48万 | 14.4万 | 382.5 | 76776 | 9.05 | 343 | 3104.15 | 6.86 |
| 2015/11/2 | 86.68万 | 14.7万 | 489.7 | 77053 | 11.25 | 277 | 3116.25 | 1.61 |
| 2015/12/1 | 106.11万 | 15万 | 607.4 | 77280 | 13.73 | 227 | 3116.71 | 2.77 |
| 2016/1/4 | 114.84万 | 15.3万 | 650.6 | 77490 | 14.82 | 210 | 3112.2 | 10.04 |
| 2016/2/1 | 80.36万 | 15.6万 | 415.1 | 77793 | 10.33 | 303 | 3129.99 | 2.29 |
| 2016/3/1 | 131.39万 | 15.9万 | 726.4 | 77979 | 16.85 | 186 | 3134.1 | 0.48 |
| 2016/4/1 | 139.04万 | 16.2万 | 758.3 | 78155 | 17.79 | 176 | 3131.04 | 4.02 |
| 2016/5/3 | 123.02万 | 16.5万 | 645.6 | 78354 | 15.70 | 199 | 3124.3 | 14.78 |
| 2016/6/1 | 99.20万 | 16.8万 | 490.5 | 78603 | 12.62 | 249 | 3142.38 | 11.48 |
| 2016/7/1 | 113.58万 | 17.1万 | 564.2 | 78822 | 14.41 | 219 | 3155.79 | 9.55 |
| 2016/8/1 | 104.52万 | 17.4万 | 500.7 | 79062 | 13.22 | 240 | 3172.8 | 2.08 |
| 2016/9/1 | 109.82万 | 17.7万 | 520.4 | 79291 | 13.85 | 229 | 3171.65 | 5.31 |
| 2016/10/10 | 105.22万 | 18万 | 484.6 | 79531 | 13.23 | 240 | 3175.2 | 7.07 |
| 2016/11/1 | 105.54万 | 18.3万 | 476.7 | 79772 | 13.23 | 241 | 3188.43 | 0.92 |
| 2016/12/1 | 100.83万 | 18.6万 | 442.1 | 80025 | 12.60 | 253 | 3187.8 | 2.47 |
| 2017/1/3 | 92.35万 | 18.9万 | 388.6 | 80302 | 11.50 | 277 | 3185.5 | 7.23 |
| 2017/2/3 | 90.34万 | 19.2万 | 370.5 | 80587 | 11.21 | 285 | 3194.85 | 5.12 |
| 2017/3/1 | 102.34万 | 19.5万 | 424.8 | 80840 | 12.66 | 253 | 3202.98 | 2.10 |
| 2017/4/5 | 92.88万 | 19.8万 | 369.1 | 81120 | 11.45 | 280 | 3206 | 1.19 |
| 2017/5/2 | 90.61万 | 20.1万 | 350.8 | 81408 | 11.13 | 288 | 3205.44 | 2.94 |
| 2017/6/1 | 79.29万 | 20.4万 | 288.7 | 81739 | 9.70 | 331 | 3210.7 | 0.61 |
| 2017/7/3 | 98.41万 | 20.7万 | 375.4 | 82006 | 12.00 | 267 | 3204 | 7.93 |
| 2017/8/1 | 99.14万 | 21万 | 372.1 | 82273 | 12.05 | 267 | 3217.35 | 2.50 |
| 2017/9/1 | 109.91万 | 21.3万 | 416.0 | 82514 | 13.32 | 241 | 3210.12 | 12.24 |
| 2017/10/9 | 108.25万 | 21.6万 | 401.2 | 82761 | 13.08 | 247 | 3230.76 | 3.83 |
| 2017/11/1 | 117.43万 | 21.9万 | 436.2 | 82989 | 14.15 | 228 | 3226.2 | 12.23 |
| 2017/12/1 | 139.58万 | 22.2万 | 528.7 | 83182 | 16.78 | 193 | 3238.54 | 12.12 |
| 2018/1/2 | 138.08万 | 22.5万 | 513.7 | 83379 | 16.56 | 197 | 3262.32 | 0.45 |
| 2018/2/1 | 121.98万 | 22.8万 | 435.0 | 83602 | 14.59 | 223 | 3253.57 | 9.66 |
| 2018/3/1 | 148.39万 | 23.1万 | 542.4 | 83786 | 17.71 | 184 | 3258.64 | 14.25 |
| 2018/4/2 | 130.45万 | 23.4万 | 457.5 | 83997 | 15.53 | 211 | 3276.83 | 10.30 |
| 2018/5/2 | 137.50万 | 23.7万 | 480.1 | 84198 | 16.33 | 201 | 3282.33 | 15.10 |
| 2018/6/1 | 140.35万 | 24万 | 484.8 | 84397 | 16.63 | 199 | 3309.37 | 3.17 |
| 2018/7/2 | 128.61万 | 24.3万 | 429.3 | 84615 | 15.20 | 218 | 3313.6 | 2.10 |
| 2018/8/1 | 128.18万 | 24.6万 | 421.1 | 84834 | 15.11 | 219 | 3309.09 | 8.72 |
| 2018/9/3 | 105.78万 | 24.9万 | 324.8 | 85101 | 12.43 | 267 | 3318.81 | 7.72 |
| 2018/10/8 | 95.39万 | 25.2万 | 278.5 | 85399 | 11.17 | 298 | 3328.66 | 5.58 |
| 2018/11/1 | 85.22万 | 25.5万 | 234.2 | 85734 | 9.94 | 335 | 3329.9 | 9.92 |
| 2018/12/3 | 104.24万 | 25.8万 | 304.0 | 86010 | 12.12 | 276 | 3345.12 | 4.62 |
| 2019/1/2 | 84.71万 | 26.1万 | 224.6 | 86351 | 9.81 | 341 | 3345.21 | 9.16 |
| 2019/2/1 | 88.07万 | 26.4万 | 233.6 | 86682 | 10.16 | 331 | 3362.96 | 0.56 |
| 2019/3/1 | 103.40万 | 26.7万 | 287.3 | 86964 | 11.89 | 282 | 3352.98 | 11.11 |
| 2019/4/1 | 102.35万 | 27万 | 279.1 | 87251 | 11.73 | 287 | 3366.51 | 8.69 |
| 2019/5/6 | 97.19万 | 27.3万 | 256.0 | 87555 | 11.10 | 304 | 3374.4 | 9.48 |
| 2019/6/3 | 95.77万 | 27.6万 | 247.0 | 87866 | 10.90 | 311 | 3389.9 | 3.46 |
| 2019/7/1 | 96.11万 | 27.9万 | 244.5 | 88177 | 10.90 | 311 | 3389.9 | 6.93 |
| 2019/8/1 | 113.12万 | 28.2万 | 301.1 | 88443 | 12.79 | 266 | 3402.14 | 1.61 |
| 2019/9/2 | 120.27万 | 28.5万 | 322.0 | 88694 | 13.56 | 251 | 3403.56 | 1.81 |
| 2019/10/8 | 134.45万 | 28.8万 | 366.8 | 88919 | 15.12 | 225 | 3402 | 5.18 |
| 2019/11/1 | 164.04万 | 29.1万 | 463.7 | 89104 | 18.41 | 185 | 3405.85 | 6.50 |
| 2019/12/2 | 148.61万 | 29.4万 | 405.5 | 89309 | 16.64 | 205 | 3411.2 | 7.65 |
| 2020/1/2 | 166.10万 | 29.7万 | 459.3 | 89493 | 18.56 | 184 | 3415.04 | 11.47 |
| 2020/2/3 | 157.58万 | 30万 | 425.3 | 89688 | 17.57 | 195 | 3426.15 | 11.82 |
| 2020/3/2 | 175.23万 | 30.3万 | 478.3 | 89864 | 19.50 | 176 | 3432 | 17.80 |
| 2020/4/1 | 179.71万 | 30.6万 | 487.3 | 90037 | 19.96 | 173 | 3453.08 | 14.52 |
| 2020/5/6 | 175.47万 | 30.9万 | 467.9 | 90216 | 19.45 | 179 | 3481.55 | 0.57 |
| 2020/6/1 | 207.12万 | 31.2万 | 563.8 | 90367 | 22.92 | 151 | 3460.92 | 21.76 |
| 2020/7/1 | 226.27万 | 31.5万 | 618.3 | 90507 | 25.00 | 140 | 3500 | 4.45 |
| 2020/8/3 | 515.24万 | 31.8万 | 1520.3 | 90568 | 56.89 | 61 | 3470.29 | 38.61 |
| 2020/9/1 | 377.39万 | 32.1万 | 1075.7 | 90653 | 41.63 | 85 | 3538.55 | 8.95 |
| 2020/10/9 | 326.34万 | 32.4万 | 907.2 | 90751 | 35.96 | 98 | 3524.08 | 32.37 |
| 2020/11/2 | 320.71万 | 32.7万 | 880.8 | 90852 | 35.30 | 101 | 3565.3 | 23.52 |
| 2020/12/1 | 301.08万 | 33万 | 812.4 | 90961 | 33.10 | 109 | 3607.9 | 4.45 |
| 2021/1/4 | 312.72万 | 33.3万 | 839.1 | 91066 | 34.34 | 105 | 3605.7 | 11.10 |
| 2021/2/1 | 269.19万 | 33.6万 | 701.2 | 91188 | 29.52 | 122 | 3601.44 | 26.46 |
| 2021/3/1 | 341.95万 | 33.9万 | 908.7 | 91285 | 37.46 | 97 | 3633.62 | 20.74 |
| 2021/4/1 | 346.61万 | 34.2万 | 913.5 | 91381 | 37.93 | 96 | 3641.28 | 33.82 |
| 2021/5/6 | 368.09万 | 34.5万 | 966.9 | 91473 | 40.24 | 92 | 3702.08 | 6.84 |
| 2021/6/1 | 442.09万 | 34.8万 | 1170.4 | 91549 | 48.29 | 76 | 3670.04 | 45.72 |
| 2021/7/1 | 423.24万 | 35.1万 | 1105.8 | 91630 | 46.19 | 81 | 3741.39 | 20.08 |
| 2021/8/2 | 325.20万 | 35.4万 | 818.7 | 91736 | 35.45 | 106 | 3757.7 | 23.85 |
| 2021/9/1 | 284.30万 | 35.7万 | 696.4 | 91858 | 30.95 | 122 | 3775.9 | 29.50 |
| 2021/10/8 | 300.30万 | 36万 | 734.2 | 91975 | 32.65 | 117 | 3820.05 | 14.85 |
| 2021/11/1 | 271.25万 | 36.3万 | 647.2 | 92105 | 29.45 | 130 | 3828.5 | 21.26 |
| 2021/12/1 | 291.90万 | 36.6万 | 697.5 | 92227 | 31.65 | 122 | 3861.3 | 9.71 |
| 2022/1/4 | 294.50万 | 36.9万 | 698.1 | 92348 | 31.89 | 121 | 3858.69 | 22.03 |
| 2022/2/7 | 259.79万 | 37.2万 | 598.4 | 92486 | 28.09 | 138 | 3876.42 | 26.34 |
| 2022/3/1 | 250.94万 | 37.5万 | 569.2 | 92631 | 27.09 | 145 | 3928.05 | 1.05 |
| 2022/4/1 | 275.69万 | 37.8万 | 629.3 | 92763 | 29.72 | 132 | 3923.04 | 7.10 |
| 2022/5/5 | 199.83万 | 38.1万 | 424.5 | 92946 | 21.50 | 183 | 3934.5 | 2.75 |