| 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 |
| 2011/11/25 | 0.30万 | 0.3万 | -0.1 | 646 | 4.64 | 646 | 2997.44 | 2.56 |
| 2011/12/1 | 0.60万 | 0.6万 | 0.5 | 1286 | 4.69 | 640 | 3001.6 | 0.96 |
| 2012/1/4 | 0.69万 | 0.9万 | -22.9 | 2267 | 3.06 | 981 | 3001.86 | 1.66 |
| 2012/2/1 | 1.01万 | 1.2万 | -16.2 | 3233 | 3.11 | 966 | 3004.26 | 0.92 |
| 2012/3/1 | 1.44万 | 1.5万 | -3.9 | 4084 | 3.53 | 851 | 3004.03 | 2.07 |
| 2012/4/5 | 1.60万 | 1.8万 | -10.9 | 5027 | 3.19 | 943 | 3008.17 | 0.00 |
| 2012/5/2 | 1.87万 | 2.1万 | -11.0 | 5991 | 3.12 | 964 | 3007.68 | 0.49 |
| 2012/6/1 | 2.13万 | 2.4万 | -11.1 | 6974 | 3.06 | 983 | 3007.98 | 0.68 |
| 2012/7/2 | 2.36万 | 2.7万 | -12.7 | 7994 | 2.95 | 1020 | 3009 | 0.34 |
| 2012/8/1 | 2.23万 | 3万 | -25.8 | 9242 | 2.41 | 1248 | 3007.68 | 2.00 |
| 2012/9/3 | 2.70万 | 3.3万 | -18.1 | 10400 | 2.60 | 1158 | 3010.8 | 0.88 |
| 2012/10/8 | 2.89万 | 3.6万 | -19.7 | 11609 | 2.49 | 1209 | 3010.41 | 2.15 |
| 2012/11/1 | 3.16万 | 3.9万 | -19.0 | 12834 | 2.46 | 1225 | 3013.5 | 1.21 |
| 2012/12/3 | 2.92万 | 4.2万 | -30.5 | 14312 | 2.04 | 1478 | 3015.12 | 0.80 |
| 2013/1/4 | 3.98万 | 4.5万 | -11.6 | 15485 | 2.57 | 1173 | 3014.61 | 2.11 |
| 2013/2/1 | 4.27万 | 4.8万 | -11.1 | 16664 | 2.56 | 1179 | 3018.24 | 0.59 |
| 2013/3/1 | 4.68万 | 5.1万 | -8.1 | 17812 | 2.63 | 1148 | 3019.24 | 0.18 |
| 2013/4/1 | 4.45万 | 5.4万 | -17.6 | 19107 | 2.33 | 1295 | 3017.35 | 2.25 |
| 2013/5/2 | 4.68万 | 5.7万 | -17.9 | 20426 | 2.29 | 1319 | 3020.51 | 1.34 |
| 2013/6/3 | 5.74万 | 6万 | -4.4 | 21562 | 2.66 | 1136 | 3021.76 | 1.43 |
| 2013/7/1 | 5.54万 | 6.3万 | -12.0 | 22806 | 2.43 | 1244 | 3022.92 | 1.70 |
| 2013/8/1 | 6.37万 | 6.6万 | -3.5 | 23943 | 2.66 | 1137 | 3024.42 | 1.90 |
| 2013/9/2 | 7.25万 | 6.9万 | 5.0 | 24987 | 2.90 | 1044 | 3027.6 | 0.62 |
| 2013/10/8 | 7.52万 | 7.2万 | 4.5 | 26035 | 2.89 | 1048 | 3028.72 | 0.12 |
| 2013/11/1 | 7.20万 | 7.5万 | -4.0 | 27178 | 2.65 | 1143 | 3028.95 | 0.01 |
| 2013/12/2 | 8.21万 | 7.8万 | 5.3 | 28218 | 2.91 | 1040 | 3026.4 | 2.57 |
| 2014/1/2 | 9.64万 | 8.1万 | 19.0 | 29133 | 3.31 | 915 | 3028.65 | 2.89 |
| 2014/2/7 | 9.25万 | 8.4万 | 10.1 | 30121 | 3.07 | 988 | 3033.16 | 1.27 |
| 2014/3/3 | 10.24万 | 8.7万 | 17.7 | 31040 | 3.30 | 919 | 3032.7 | 3.00 |
| 2014/4/1 | 10.36万 | 9万 | 15.1 | 31977 | 3.24 | 937 | 3035.88 | 2.82 |
| 2014/5/5 | 12.87万 | 9.3万 | 38.4 | 32750 | 3.93 | 773 | 3037.89 | 3.63 |
| 2014/6/3 | 13.50万 | 9.6万 | 40.7 | 33505 | 4.03 | 755 | 3042.65 | 2.50 |
| 2014/7/1 | 13.27万 | 9.9万 | 34.1 | 34292 | 3.87 | 787 | 3045.69 | 1.96 |
| 2014/8/1 | 13.88万 | 10.2万 | 36.1 | 35062 | 3.96 | 770 | 3049.2 | 0.41 |
| 2014/9/1 | 16.15万 | 10.5万 | 53.8 | 35736 | 4.52 | 674 | 3046.48 | 3.54 |
| 2014/10/8 | 19.14万 | 10.8万 | 77.2 | 36315 | 5.27 | 579 | 3051.33 | 2.23 |
| 2014/11/3 | 18.43万 | 11.1万 | 66.0 | 36927 | 4.99 | 612 | 3053.88 | 1.92 |
| 2014/12/1 | 18.92万 | 11.4万 | 65.9 | 37533 | 5.04 | 606 | 3054.24 | 3.48 |
| 2015/1/5 | 16.93万 | 11.7万 | 44.7 | 38224 | 4.43 | 691 | 3061.13 | 0.06 |
| 2015/2/2 | 18.42万 | 12万 | 53.5 | 38869 | 4.74 | 645 | 3057.3 | 3.95 |
| 2015/3/2 | 19.70万 | 12.3万 | 60.2 | 39483 | 4.99 | 614 | 3063.86 | 1.34 |
| 2015/4/1 | 28.62万 | 12.6万 | 127.1 | 39910 | 7.17 | 427 | 3061.59 | 4.96 |
| 2015/5/4 | 43.81万 | 12.9万 | 239.6 | 40191 | 10.90 | 281 | 3062.9 | 8.60 |
| 2015/6/1 | 120.16万 | 13.2万 | 810.3 | 40294 | 29.82 | 103 | 3071.46 | 8.65 |
| 2015/12/22 | 97.78万 | 13.5万 | 624.3 | 40421 | 24.19 | 127 | 3072.13 | 16.62 |
| 2016/1/4 | 82.48万 | 13.8万 | 497.7 | 40573 | 20.33 | 152 | 3090.16 | 15.21 |
| 2016/2/1 | 55.61万 | 14.1万 | 294.4 | 40801 | 13.63 | 228 | 3107.64 | 12.94 |
| 2016/3/1 | 57.76万 | 14.4万 | 301.1 | 41023 | 14.08 | 222 | 3125.76 | 7.77 |
| 2016/4/1 | 60.66万 | 14.7万 | 312.6 | 41236 | 14.71 | 213 | 3133.23 | 8.07 |
| 2016/5/3 | 68.60万 | 15万 | 357.3 | 41426 | 16.56 | 190 | 3146.4 | 2.97 |
| 2016/6/1 | 57.85万 | 15.3万 | 278.1 | 41652 | 13.89 | 226 | 3139.14 | 13.19 |
| 2016/7/1 | 66.42万 | 15.6万 | 325.8 | 41851 | 15.87 | 199 | 3158.13 | 7.39 |
| 2016/8/1 | 59.20万 | 15.9万 | 272.3 | 42076 | 14.07 | 225 | 3165.75 | 7.16 |
| 2016/9/1 | 66.76万 | 16.2万 | 312.1 | 42277 | 15.79 | 201 | 3173.79 | 6.29 |
| 2016/10/10 | 84.15万 | 16.5万 | 410.0 | 42437 | 19.83 | 160 | 3172.8 | 13.57 |
| 2016/11/1 | 84.30万 | 16.8万 | 401.8 | 42598 | 19.79 | 161 | 3186.19 | 13.75 |
| 2016/12/1 | 76.49万 | 17.1万 | 347.3 | 42777 | 17.88 | 179 | 3200.52 | 13.17 |
| 2017/1/3 | 71.80万 | 17.4万 | 312.7 | 42970 | 16.71 | 193 | 3225.03 | 1.82 |
| 2017/2/3 | 77.58万 | 17.7万 | 338.3 | 43149 | 17.98 | 179 | 3218.42 | 10.25 |
| 2017/3/1 | 86.88万 | 18万 | 382.7 | 43310 | 20.06 | 161 | 3229.66 | 9.27 |
| 2017/4/5 | 88.63万 | 18.3万 | 384.3 | 43469 | 20.39 | 159 | 3242.01 | 6.19 |
| 2017/5/2 | 76.13万 | 18.6万 | 309.3 | 43655 | 17.44 | 186 | 3243.84 | 10.55 |
| 2017/6/1 | 62.19万 | 18.9万 | 229.0 | 43885 | 14.17 | 230 | 3259.1 | 5.84 |
| 2017/7/3 | 75.41万 | 19.2万 | 292.8 | 44076 | 17.11 | 191 | 3268.01 | 2.77 |
| 2017/8/1 | 87.33万 | 19.5万 | 347.9 | 44241 | 19.74 | 165 | 3257.1 | 16.44 |
| 2017/9/1 | 80.31万 | 19.8万 | 305.6 | 44422 | 18.08 | 181 | 3272.48 | 17.51 |
| 2017/10/9 | 75.23万 | 20.1万 | 274.3 | 44618 | 16.86 | 196 | 3304.56 | 2.94 |
| 2017/11/1 | 70.60万 | 20.4万 | 246.1 | 44828 | 15.75 | 210 | 3307.5 | 2.93 |
| 2017/12/1 | 69.77万 | 20.7万 | 237.0 | 45041 | 15.49 | 213 | 3299.37 | 13.99 |
| 2018/1/2 | 72.49万 | 21万 | 245.2 | 45248 | 16.02 | 207 | 3316.14 | 11.22 |
| 2018/2/1 | 61.82万 | 21.3万 | 190.3 | 45493 | 13.59 | 245 | 3329.55 | 9.02 |
| 2018/3/1 | 63.43万 | 21.6万 | 193.7 | 45734 | 13.87 | 241 | 3342.67 | 4.93 |
| 2018/4/2 | 61.34万 | 21.9万 | 180.1 | 45985 | 13.34 | 251 | 3348.34 | 4.19 |
| 2018/5/2 | 49.54万 | 22.2万 | 123.1 | 46298 | 10.70 | 313 | 3349.1 | 7.62 |
| 2018/6/1 | 42.70万 | 22.5万 | 89.8 | 46665 | 9.15 | 367 | 3358.05 | 6.29 |
| 2018/7/2 | 36.78万 | 22.8万 | 61.3 | 47096 | 7.81 | 431 | 3366.11 | 4.51 |
| 2018/8/1 | 43.10万 | 23.1万 | 86.6 | 47467 | 9.08 | 371 | 3368.68 | 6.45 |
| 2018/9/3 | 41.25万 | 23.4万 | 76.3 | 47859 | 8.62 | 392 | 3379.04 | 2.54 |
| 2018/10/8 | 36.95万 | 23.7万 | 55.9 | 48301 | 7.65 | 442 | 3381.3 | 2.83 |
| 2018/11/1 | 34.73万 | 24万 | 44.7 | 48776 | 7.12 | 475 | 3382 | 4.96 |
| 2018/12/3 | 39.46万 | 24.3万 | 62.4 | 49198 | 8.02 | 422 | 3384.44 | 7.47 |
| 2019/1/2 | 35.17万 | 24.6万 | 43.0 | 49678 | 7.08 | 480 | 3398.4 | 0.98 |
| 2019/2/1 | 36.46万 | 24.9万 | 46.4 | 50145 | 7.27 | 467 | 3395.09 | 5.27 |
| 2019/3/1 | 46.47万 | 25.2万 | 84.4 | 50515 | 9.20 | 370 | 3404 | 1.63 |
| 2019/4/1 | 52.17万 | 25.5万 | 104.6 | 50847 | 10.26 | 332 | 3406.32 | 0.94 |
| 2019/5/6 | 37.71万 | 25.8万 | 46.2 | 51310 | 7.35 | 463 | 3403.05 | 5.16 |
| 2019/6/3 | 41.70万 | 26.1万 | 59.8 | 51733 | 8.06 | 423 | 3409.38 | 3.99 |
| 2019/7/1 | 50.68万 | 26.4万 | 92.0 | 52084 | 9.73 | 351 | 3415.23 | 2.13 |
| 2019/8/1 | 44.14万 | 26.7万 | 65.3 | 52490 | 8.41 | 406 | 3414.46 | 5.02 |
| 2019/9/2 | 44.64万 | 27万 | 65.3 | 52895 | 8.44 | 405 | 3418.2 | 6.30 |
| 2019/10/8 | 46.31万 | 27.3万 | 69.6 | 53289 | 8.69 | 394 | 3423.86 | 6.95 |
| 2019/11/1 | 44.57万 | 27.6万 | 61.5 | 53703 | 8.30 | 414 | 3436.2 | 1.55 |
| 2019/12/2 | 43.04万 | 27.9万 | 54.3 | 54135 | 7.95 | 432 | 3434.4 | 4.90 |
| 2020/1/2 | 48.15万 | 28.2万 | 70.7 | 54525 | 8.83 | 390 | 3443.7 | 0.50 |
| 2020/2/3 | 42.38万 | 28.5万 | 48.7 | 54971 | 7.71 | 446 | 3438.66 | 6.04 |
| 2020/3/2 | 51.63万 | 28.8万 | 79.3 | 55340 | 9.33 | 369 | 3442.77 | 7.97 |
| 2020/4/1 | 44.29万 | 29.1万 | 52.2 | 55775 | 7.94 | 435 | 3453.9 | 4.82 |
| 2020/5/6 | 46.14万 | 29.4万 | 56.9 | 56196 | 8.21 | 421 | 3456.41 | 7.13 |
| 2020/6/1 | 47.16万 | 29.7万 | 58.8 | 56612 | 8.33 | 416 | 3465.28 | 5.38 |
| 2020/7/1 | 50.45万 | 30万 | 68.2 | 57004 | 8.85 | 392 | 3469.2 | 6.84 |
| 2020/8/3 | 53.99万 | 30.3万 | 78.2 | 57374 | 9.41 | 370 | 3481.7 | 1.18 |
| 2020/9/1 | 54.28万 | 30.6万 | 77.4 | 57744 | 9.40 | 370 | 3478 | 6.06 |
| 2020/10/9 | 49.78万 | 30.9万 | 61.1 | 58151 | 8.56 | 407 | 3483.92 | 6.20 |
| 2020/11/2 | 44.14万 | 31.2万 | 41.5 | 58615 | 7.53 | 464 | 3493.92 | 2.40 |
| 2020/12/1 | 48.00万 | 31.5万 | 52.4 | 59045 | 8.13 | 430 | 3495.9 | 2.82 |
| 2021/1/4 | 55.85万 | 31.8万 | 75.6 | 59417 | 9.40 | 372 | 3496.8 | 4.75 |
| 2021/2/1 | 45.74万 | 32.1万 | 42.5 | 59875 | 7.64 | 458 | 3499.12 | 7.17 |
| 2021/3/1 | 51.84万 | 32.4万 | 60.0 | 60283 | 8.60 | 408 | 3508.8 | 4.67 |
| 2021/4/1 | 67.63万 | 32.7万 | 106.8 | 60598 | 11.16 | 315 | 3515.4 | 2.73 |
| 2021/5/6 | 93.01万 | 33万 | 181.8 | 60828 | 15.29 | 230 | 3516.7 | 4.17 |
| 2021/6/1 | 88.86万 | 33.3万 | 166.8 | 61070 | 14.55 | 242 | 3521.1 | 3.93 |
| 2021/7/1 | 91.47万 | 33.6万 | 172.2 | 61306 | 14.92 | 236 | 3521.12 | 7.85 |
| 2021/8/2 | 103.35万 | 33.9万 | 204.9 | 61516 | 16.80 | 210 | 3528 | 8.82 |
| 2021/9/1 | 97.49万 | 34.2万 | 185.1 | 61740 | 15.79 | 224 | 3536.96 | 8.67 |
| 2021/10/8 | 99.14万 | 34.5万 | 187.4 | 61962 | 16.00 | 222 | 3552 | 2.30 |
| 2021/11/1 | 85.61万 | 34.8万 | 146.0 | 62220 | 13.76 | 258 | 3550.08 | 6.53 |
| 2021/12/1 | 92.32万 | 35.1万 | 163.0 | 62461 | 14.78 | 241 | 3561.98 | 1.16 |
| 2022/1/4 | 93.49万 | 35.4万 | 164.1 | 62700 | 14.91 | 239 | 3563.49 | 0.81 |
| 2022/2/7 | 75.28万 | 35.7万 | 110.9 | 62998 | 11.95 | 298 | 3561.1 | 4.00 |
| 2022/3/1 | 77.28万 | 36万 | 114.7 | 63290 | 12.21 | 292 | 3565.32 | 3.78 |
| 2022/4/1 | 66.94万 | 36.3万 | 84.4 | 63629 | 10.52 | 339 | 3566.28 | 6.60 |
| 2022/5/5 | 50.31万 | 36.6万 | 37.4 | 64084 | 7.85 | 455 | 3571.75 | 7.74 |