| 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 |
| 2011/1/25 | 0.30万 | 0.3万 | -0.1 | 228 | 13.15 | 228 | 2998.2 | 1.80 |
| 2011/2/1 | 0.57万 | 0.6万 | -5.5 | 483 | 11.74 | 255 | 2993.7 | 8.10 |
| 2011/3/1 | 0.92万 | 0.9万 | 2.6 | 715 | 12.92 | 232 | 2997.44 | 12.46 |
| 2011/4/1 | 1.20万 | 1.2万 | 0.1 | 955 | 12.58 | 240 | 3019.2 | 3.16 |
| 2011/5/3 | 1.54万 | 1.5万 | 2.6 | 1188 | 12.96 | 233 | 3019.68 | 5.84 |
| 2011/6/1 | 1.92万 | 1.8万 | 6.6 | 1410 | 13.61 | 222 | 3021.42 | 9.94 |
| 2011/7/1 | 2.57万 | 2.1万 | 22.2 | 1599 | 16.05 | 189 | 3033.45 | 7.85 |
| 2011/8/1 | 2.61万 | 2.4万 | 8.8 | 1810 | 14.43 | 211 | 3044.73 | 4.42 |
| 2011/9/1 | 2.71万 | 2.7万 | 0.4 | 2039 | 13.29 | 229 | 3043.41 | 10.16 |
| 2011/10/11 | 2.59万 | 3万 | -13.8 | 2313 | 11.18 | 274 | 3063.32 | 0.41 |
| 2011/11/1 | 2.99万 | 3.3万 | -9.3 | 2576 | 11.62 | 263 | 3056.06 | 8.08 |
| 2011/12/1 | 3.28万 | 3.6万 | -9.0 | 2842 | 11.53 | 266 | 3066.98 | 5.24 |
| 2012/1/4 | 3.11万 | 3.9万 | -20.3 | 3154 | 9.85 | 312 | 3073.2 | 4.26 |
| 2012/2/1 | 2.86万 | 4.2万 | -31.9 | 3534 | 8.09 | 380 | 3074.2 | 7.52 |
| 2012/3/1 | 3.52万 | 4.5万 | -21.7 | 3873 | 9.10 | 339 | 3084.9 | 4.34 |
| 2012/4/5 | 3.58万 | 4.8万 | -25.5 | 4239 | 8.44 | 366 | 3089.04 | 4.54 |
| 2012/5/2 | 3.79万 | 5.1万 | -25.6 | 4615 | 8.22 | 376 | 3090.72 | 7.40 |
| 2012/6/1 | 4.26万 | 5.4万 | -21.2 | 4978 | 8.55 | 363 | 3103.65 | 1.87 |
| 2012/7/2 | 4.23万 | 5.7万 | -25.8 | 5372 | 7.87 | 394 | 3100.78 | 6.61 |
| 2012/8/1 | 4.31万 | 6万 | -28.2 | 5790 | 7.44 | 418 | 3109.92 | 4.08 |
| 2012/9/3 | 4.61万 | 6.3万 | -26.9 | 6210 | 7.42 | 420 | 3116.4 | 1.68 |
| 2012/10/8 | 4.67万 | 6.6万 | -29.3 | 6655 | 7.01 | 445 | 3119.45 | 0.31 |
| 2012/11/1 | 4.61万 | 6.9万 | -33.2 | 7137 | 6.46 | 482 | 3113.72 | 6.35 |
| 2012/12/3 | 3.85万 | 7.2万 | -46.5 | 7767 | 4.96 | 630 | 3124.8 | 1.62 |
| 2013/1/4 | 5.77万 | 7.5万 | -23.0 | 8211 | 7.03 | 444 | 3121.32 | 6.72 |
| 2013/2/1 | 5.72万 | 7.8万 | -26.7 | 8687 | 6.58 | 476 | 3132.08 | 2.68 |
| 2013/3/1 | 6.47万 | 8.1万 | -20.1 | 9129 | 7.09 | 442 | 3133.78 | 3.66 |
| 2013/4/1 | 5.85万 | 8.4万 | -30.4 | 9647 | 6.06 | 518 | 3139.08 | 2.02 |
| 2013/5/2 | 5.50万 | 8.7万 | -36.7 | 10231 | 5.38 | 584 | 3141.92 | 1.20 |
| 2013/6/3 | 6.34万 | 9万 | -29.6 | 10764 | 5.89 | 533 | 3139.37 | 4.95 |
| 2013/7/1 | 5.85万 | 9.3万 | -37.1 | 11376 | 5.14 | 612 | 3145.68 | 3.59 |
| 2013/8/1 | 6.99万 | 9.6万 | -27.2 | 11913 | 5.87 | 537 | 3152.19 | 0.67 |
| 2013/9/2 | 7.92万 | 9.9万 | -20.0 | 12407 | 6.38 | 494 | 3151.72 | 1.81 |
| 2013/10/8 | 7.85万 | 10.2万 | -23.1 | 12926 | 6.07 | 519 | 3150.33 | 5.01 |
| 2014/1/22 | 9.33万 | 10.5万 | -11.2 | 13379 | 6.97 | 453 | 3157.41 | 2.94 |
| 2014/2/7 | 9.82万 | 10.8万 | -9.1 | 13824 | 7.10 | 445 | 3159.5 | 3.78 |
| 2014/3/3 | 10.93万 | 11.1万 | -1.5 | 14236 | 7.68 | 412 | 3164.16 | 2.91 |
| 2014/4/1 | 10.95万 | 11.4万 | -3.9 | 14660 | 7.47 | 424 | 3167.28 | 2.69 |
| 2014/5/5 | 13.92万 | 11.7万 | 19.0 | 15001 | 9.28 | 341 | 3164.48 | 8.18 |
| 2014/6/3 | 13.08万 | 12万 | 9.0 | 15374 | 8.51 | 373 | 3174.23 | 6.61 |
| 2014/7/1 | 13.66万 | 12.3万 | 11.1 | 15741 | 8.68 | 367 | 3185.56 | 1.90 |
| 2014/8/1 | 16.39万 | 12.6万 | 30.1 | 16053 | 10.21 | 312 | 3185.52 | 3.83 |
| 2014/9/1 | 18.54万 | 12.9万 | 43.7 | 16334 | 11.35 | 281 | 3189.35 | 3.84 |
| 2014/12/18 | 17.93万 | 13.2万 | 35.8 | 16630 | 10.78 | 296 | 3190.88 | 6.15 |
| 2015/1/5 | 13.91万 | 13.5万 | 3.0 | 17022 | 8.17 | 392 | 3202.64 | 0.53 |
| 2015/2/2 | 15.54万 | 13.8万 | 12.6 | 17380 | 8.94 | 358 | 3200.52 | 3.18 |
| 2015/3/2 | 18.01万 | 14.1万 | 27.8 | 17695 | 10.18 | 315 | 3206.7 | 0.19 |
| 2015/4/1 | 22.77万 | 14.4万 | 58.2 | 17947 | 12.69 | 252 | 3197.88 | 9.20 |
| 2015/5/4 | 22.81万 | 14.7万 | 55.2 | 18203 | 12.53 | 256 | 3207.68 | 8.59 |
| 2015/6/1 | 31.70万 | 15万 | 111.4 | 18390 | 17.24 | 187 | 3223.88 | 0.99 |
| 2015/7/1 | 23.40万 | 15.3万 | 53.0 | 18647 | 12.55 | 257 | 3225.35 | 0.51 |
| 2015/12/21 | 17.37万 | 15.6万 | 11.3 | 18999 | 9.14 | 352 | 3217.28 | 9.08 |
| 2016/1/4 | 30.47万 | 15.9万 | 91.7 | 19202 | 15.87 | 203 | 3221.61 | 13.84 |
| 2016/2/1 | 22.91万 | 16.2万 | 41.4 | 19478 | 11.76 | 276 | 3245.76 | 3.53 |
| 2016/3/1 | 21.54万 | 16.5万 | 30.5 | 19776 | 10.89 | 298 | 3245.22 | 7.59 |
| 2016/4/1 | 24.99万 | 16.8万 | 48.7 | 20037 | 12.47 | 261 | 3254.67 | 5.73 |
| 2016/5/3 | 27.78万 | 17.1万 | 62.4 | 20275 | 13.70 | 238 | 3260.6 | 5.53 |
| 2016/6/1 | 23.62万 | 17.4万 | 35.8 | 20559 | 11.49 | 284 | 3263.16 | 8.51 |
| 2016/7/1 | 22.10万 | 17.7万 | 24.9 | 20868 | 10.59 | 309 | 3272.31 | 7.86 |
| 2016/8/1 | 20.82万 | 18万 | 15.7 | 21202 | 9.82 | 334 | 3279.88 | 8.16 |
| 2016/9/1 | 22.32万 | 18.3万 | 21.9 | 21519 | 10.37 | 317 | 3287.29 | 8.90 |
| 2016/10/10 | 23.42万 | 18.6万 | 25.9 | 21827 | 10.73 | 308 | 3304.84 | 0.26 |
| 2016/11/1 | 24.65万 | 18.9万 | 30.4 | 22123 | 11.14 | 296 | 3297.44 | 7.91 |
| 2016/12/1 | 29.25万 | 19.2万 | 52.3 | 22376 | 13.07 | 253 | 3306.71 | 6.56 |
| 2017/1/3 | 28.26万 | 19.5万 | 44.9 | 22642 | 12.48 | 266 | 3319.68 | 0.14 |
| 2017/2/3 | 25.28万 | 19.8万 | 27.7 | 22943 | 11.02 | 301 | 3317.02 | 2.94 |
| 2017/3/1 | 25.96万 | 20.1万 | 29.1 | 23240 | 11.17 | 297 | 3317.49 | 5.41 |
| 2017/4/5 | 23.76万 | 20.4万 | 16.5 | 23570 | 10.08 | 330 | 3326.4 | 1.92 |
| 2017/5/2 | 21.19万 | 20.7万 | 2.4 | 23946 | 8.85 | 376 | 3327.6 | 2.64 |
| 2017/6/1 | 17.24万 | 21万 | -17.9 | 24418 | 7.06 | 472 | 3332.32 | 0.56 |
| 2017/7/3 | 19.89万 | 21.3万 | -6.6 | 24834 | 8.01 | 416 | 3332.16 | 1.28 |
| 2017/8/1 | 18.16万 | 21.6万 | -15.9 | 25298 | 7.18 | 464 | 3331.52 | 3.19 |
| 2017/9/1 | 19.79万 | 21.9万 | -9.6 | 25732 | 7.69 | 434 | 3337.46 | 0.44 |
| 2017/10/9 | 20.69万 | 22.2万 | -6.8 | 26154 | 7.91 | 422 | 3338.02 | 0.33 |
| 2017/11/1 | 18.93万 | 22.5万 | -15.9 | 26623 | 7.11 | 469 | 3334.59 | 4.08 |
| 2017/12/1 | 18.17万 | 22.8万 | -20.3 | 27121 | 6.70 | 498 | 3336.6 | 6.15 |
| 2018/1/2 | 16.85万 | 23.1万 | -27.1 | 27670 | 6.09 | 549 | 3343.41 | 5.50 |
| 2018/2/1 | 16.22万 | 23.4万 | -30.7 | 28254 | 5.74 | 584 | 3352.16 | 2.24 |
| 2018/3/1 | 17.51万 | 23.7万 | -26.1 | 28806 | 6.08 | 552 | 3356.16 | 0.48 |
| 2018/4/2 | 18.25万 | 24万 | -23.9 | 29345 | 6.22 | 539 | 3352.58 | 4.55 |
| 2018/5/2 | 16.48万 | 24.3万 | -32.2 | 29956 | 5.50 | 611 | 3360.5 | 1.17 |
| 2018/6/1 | 16.57万 | 24.6万 | -32.6 | 30576 | 5.42 | 620 | 3360.4 | 2.45 |
| 2018/7/2 | 13.09万 | 24.9万 | -47.4 | 31383 | 4.17 | 807 | 3365.19 | 0.11 |
| 2018/8/1 | 14.43万 | 25.2万 | -42.7 | 32132 | 4.49 | 749 | 3363.01 | 2.40 |
| 2018/9/3 | 13.74万 | 25.5万 | -46.1 | 32939 | 4.17 | 807 | 3365.19 | 2.61 |
| 2018/10/8 | 14.73万 | 25.8万 | -42.9 | 33710 | 4.37 | 771 | 3369.27 | 1.14 |
| 2018/11/1 | 12.94万 | 26.1万 | -50.4 | 34611 | 3.74 | 901 | 3369.74 | 1.82 |
| 2018/12/3 | 17.82万 | 26.4万 | -32.5 | 35278 | 5.05 | 667 | 3368.35 | 5.03 |
| 2019/1/2 | 17.38万 | 26.7万 | -34.9 | 35977 | 4.83 | 699 | 3376.17 | 2.23 |
| 2019/2/1 | 17.03万 | 27万 | -36.9 | 36705 | 4.64 | 728 | 3377.92 | 2.72 |
| 2019/3/1 | 21.26万 | 27.3万 | -22.1 | 37298 | 5.70 | 593 | 3380.1 | 3.26 |
| 2019/4/1 | 22.46万 | 27.6万 | -18.6 | 37869 | 5.93 | 571 | 3386.03 | 0.59 |
| 2019/5/6 | 18.29万 | 27.9万 | -34.5 | 38583 | 4.74 | 714 | 3384.36 | 2.84 |
| 2019/6/3 | 31.71万 | 28.2万 | 12.4 | 38999 | 8.13 | 416 | 3382.08 | 7.96 |
| 2019/7/1 | 22.84万 | 28.5万 | -19.9 | 39587 | 5.77 | 588 | 3392.76 | 5.24 |
| 2019/8/1 | 20.69万 | 28.8万 | -28.2 | 40249 | 5.14 | 662 | 3402.68 | 0.56 |
| 2019/9/2 | 20.79万 | 29.1万 | -28.6 | 40919 | 5.08 | 670 | 3403.6 | 0.21 |
| 2019/10/8 | 20.68万 | 29.4万 | -29.7 | 41603 | 4.97 | 684 | 3399.48 | 4.54 |
| 2019/11/1 | 23.55万 | 29.7万 | -20.7 | 42213 | 5.58 | 610 | 3403.8 | 4.75 |
| 2019/12/2 | 21.24万 | 30万 | -29.2 | 42902 | 4.95 | 689 | 3410.55 | 2.75 |
| 2020/1/2 | 24.88万 | 30.3万 | -17.9 | 43499 | 5.72 | 597 | 3414.84 | 1.21 |
| 2020/2/3 | 21.61万 | 30.6万 | -29.4 | 44197 | 4.89 | 698 | 3413.22 | 4.04 |
| 2020/3/2 | 27.21万 | 30.9万 | -11.9 | 44759 | 6.08 | 562 | 3416.96 | 4.35 |
| 2020/4/1 | 28.67万 | 31.2万 | -8.1 | 45300 | 6.33 | 541 | 3424.53 | 1.13 |
| 2020/5/6 | 28.25万 | 31.5万 | -10.3 | 45856 | 6.16 | 556 | 3424.96 | 1.83 |
| 2020/6/1 | 30.97万 | 31.8万 | -2.6 | 46369 | 6.68 | 513 | 3426.84 | 1.78 |
| 2020/7/1 | 35.86万 | 32.1万 | 11.7 | 46816 | 7.66 | 447 | 3424.02 | 6.37 |
| 2020/8/3 | 43.98万 | 32.4万 | 35.7 | 47184 | 9.32 | 368 | 3429.76 | 7.00 |
| 2020/9/1 | 53.90万 | 32.7万 | 64.8 | 47487 | 11.35 | 303 | 3439.05 | 4.72 |
| 2020/10/9 | 33.59万 | 33万 | 1.8 | 47979 | 7.00 | 492 | 3444 | 4.49 |
| 2020/11/2 | 34.65万 | 33.3万 | 4.1 | 48461 | 7.15 | 482 | 3446.3 | 6.68 |
| 2020/12/1 | 33.30万 | 33.6万 | -0.9 | 48969 | 6.80 | 508 | 3454.4 | 5.26 |
| 2021/1/4 | 31.49万 | 33.9万 | -7.1 | 49513 | 6.36 | 544 | 3459.84 | 5.07 |
| 2021/2/1 | 39.12万 | 34.2万 | 14.4 | 49956 | 7.83 | 443 | 3468.69 | 1.29 |
| 2021/3/1 | 43.11万 | 34.5万 | 25.0 | 50361 | 8.56 | 405 | 3466.8 | 4.48 |
| 2021/4/1 | 42.80万 | 34.8万 | 23.0 | 50773 | 8.43 | 412 | 3473.16 | 2.60 |
| 2021/5/6 | 42.29万 | 35.1万 | 20.5 | 51194 | 8.26 | 421 | 3477.46 | 0.90 |
| 2021/6/1 | 47.80万 | 35.4万 | 35.0 | 51569 | 9.27 | 375 | 3476.25 | 3.00 |
| 2021/7/1 | 38.46万 | 35.7万 | 7.7 | 52040 | 7.39 | 471 | 3480.69 | 1.57 |
| 2021/8/2 | 39.17万 | 36万 | 8.8 | 52507 | 7.46 | 467 | 3483.82 | 0.00 |
| 2021/9/1 | 35.00万 | 36.3万 | -3.6 | 53034 | 6.60 | 527 | 3478.2 | 5.63 |
| 2021/10/8 | 37.90万 | 36.6万 | 3.5 | 53526 | 7.08 | 492 | 3483.36 | 6.10 |
| 2021/11/1 | 36.80万 | 36.9万 | -0.3 | 54039 | 6.81 | 513 | 3493.53 | 2.03 |
| 2021/12/1 | 40.72万 | 37.2万 | 9.5 | 54507 | 7.47 | 468 | 3495.96 | 1.63 |
| 2022/1/4 | 37.63万 | 37.5万 | 0.4 | 55018 | 6.84 | 511 | 3495.24 | 3.97 |
| 2022/2/7 | 31.99万 | 37.8万 | -15.4 | 55627 | 5.75 | 609 | 3501.75 | 1.44 |
| 2022/3/1 | 33.34万 | 38.1万 | -12.5 | 56217 | 5.93 | 590 | 3498.7 | 5.93 |
| 2022/4/1 | 29.92万 | 38.4万 | -22.1 | 56884 | 5.26 | 667 | 3508.42 | 2.13 |
| 2022/5/5 | 23.84万 | 38.7万 | -38.4 | 57734 | 4.13 | 850 | 3510.5 | 2.19 |