| 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 |
| 2011/3/16 | 0.30万 | 0.3万 | -0.2 | 280 | 10.69 | 280 | 2993.2 | 6.80 |
| 2011/4/1 | 0.58万 | 0.6万 | -3.6 | 581 | 9.96 | 301 | 2997.96 | 8.84 |
| 2011/5/3 | 0.82万 | 0.9万 | -8.6 | 917 | 8.97 | 336 | 3013.92 | 1.72 |
| 2011/6/2 | 1.00万 | 1.2万 | -17.0 | 1315 | 7.57 | 398 | 3012.86 | 4.50 |
| 2011/7/1 | 1.32万 | 1.5万 | -12.1 | 1705 | 7.73 | 390 | 3014.7 | 7.16 |
| 2011/8/1 | 1.83万 | 1.8万 | 1.9 | 2042 | 8.98 | 337 | 3026.26 | 2.76 |
| 2011/9/1 | 1.93万 | 2.1万 | -8.2 | 2422 | 7.96 | 380 | 3024.8 | 6.98 |
| 2011/10/10 | 2.04万 | 2.4万 | -14.8 | 2844 | 7.19 | 422 | 3034.18 | 4.58 |
| 2011/11/1 | 2.51万 | 2.7万 | -7.2 | 3237 | 7.74 | 393 | 3041.82 | 1.52 |
| 2011/12/1 | 2.74万 | 3万 | -8.5 | 3640 | 7.54 | 403 | 3038.62 | 6.24 |
| 2012/1/4 | 2.43万 | 3.3万 | -26.2 | 4161 | 5.85 | 521 | 3047.85 | 3.25 |
| 2012/2/1 | 2.76万 | 3.6万 | -23.3 | 4678 | 5.90 | 517 | 3050.3 | 4.05 |
| 2012/3/1 | 3.50万 | 3.9万 | -10.2 | 5125 | 6.83 | 447 | 3053.01 | 5.39 |
| 2012/4/5 | 3.79万 | 4.2万 | -9.7 | 5575 | 6.80 | 450 | 3060 | 3.79 |
| 2012/5/2 | 4.26万 | 4.5万 | -5.4 | 6007 | 7.09 | 432 | 3062.88 | 4.70 |
| 2012/6/1 | 4.82万 | 4.8万 | 0.5 | 6415 | 7.52 | 408 | 3068.16 | 4.12 |
| 2012/7/2 | 5.86万 | 5.1万 | 14.8 | 6770 | 8.65 | 355 | 3070.75 | 5.65 |
| 2012/8/1 | 5.95万 | 5.4万 | 10.3 | 7139 | 8.34 | 369 | 3077.46 | 4.59 |
| 2012/9/3 | 6.53万 | 5.7万 | 14.6 | 7492 | 8.72 | 353 | 3078.16 | 8.48 |
| 2012/10/8 | 6.16万 | 6万 | 2.7 | 7888 | 7.81 | 396 | 3092.76 | 2.36 |
| 2012/11/1 | 5.94万 | 6.3万 | -5.7 | 8321 | 7.14 | 433 | 3091.62 | 5.86 |
| 2012/12/3 | 4.95万 | 6.6万 | -25.1 | 8878 | 5.57 | 557 | 3102.49 | 0.85 |
| 2013/1/4 | 6.35万 | 6.9万 | -8.0 | 9334 | 6.80 | 456 | 3100.8 | 3.39 |
| 2013/2/1 | 7.25万 | 7.2万 | 0.6 | 9752 | 7.43 | 418 | 3105.74 | 1.84 |
| 2013/3/1 | 8.31万 | 7.5万 | 10.8 | 10131 | 8.20 | 379 | 3107.8 | 1.62 |
| 2013/4/1 | 7.37万 | 7.8万 | -5.5 | 10577 | 6.97 | 446 | 3108.62 | 2.42 |
| 2013/5/2 | 8.96万 | 8.1万 | 10.7 | 10957 | 8.18 | 380 | 3108.4 | 5.06 |
| 2013/6/3 | 10.84万 | 8.4万 | 29.1 | 11281 | 9.61 | 324 | 3113.64 | 4.88 |
| 2013/7/1 | 9.66万 | 8.7万 | 11.1 | 11657 | 8.29 | 376 | 3117.04 | 6.36 |
| 2013/8/1 | 11.86万 | 9万 | 31.8 | 11972 | 9.91 | 315 | 3121.65 | 8.11 |
| 2013/9/2 | 10.03万 | 9.3万 | 7.9 | 12358 | 8.12 | 386 | 3134.32 | 3.55 |
| 2013/10/8 | 20.95万 | 9.6万 | 118.2 | 12546 | 16.70 | 188 | 3139.6 | 1.82 |
| 2013/11/1 | 26.37万 | 9.9万 | 166.4 | 12697 | 20.77 | 151 | 3136.27 | 6.97 |
| 2013/12/2 | 39.41万 | 10.2万 | 286.4 | 12799 | 30.79 | 102 | 3140.58 | 9.63 |
| 2014/1/2 | 37.65万 | 10.5万 | 258.6 | 12907 | 29.17 | 108 | 3150.36 | 9.48 |
| 2014/2/7 | 36.31万 | 10.8万 | 236.2 | 13020 | 27.89 | 113 | 3151.57 | 17.75 |
| 2014/3/3 | 31.89万 | 11.1万 | 187.3 | 13151 | 24.25 | 131 | 3176.75 | 10.32 |
| 2014/4/1 | 27.23万 | 11.4万 | 138.8 | 13307 | 20.46 | 156 | 3191.76 | 5.64 |
| 2014/5/5 | 25.90万 | 11.7万 | 121.3 | 13473 | 19.22 | 166 | 3190.52 | 12.51 |
| 2014/6/3 | 32.28万 | 12万 | 169.0 | 13608 | 23.72 | 135 | 3202.2 | 13.35 |
| 2014/7/1 | 35.59万 | 12.3万 | 189.4 | 13732 | 25.92 | 124 | 3214.08 | 14.82 |
| 2014/8/1 | 31.12万 | 12.6万 | 147.0 | 13876 | 22.43 | 144 | 3229.92 | 13.79 |
| 2014/9/1 | 33.29万 | 12.9万 | 158.1 | 14013 | 23.76 | 137 | 3255.12 | 2.38 |
| 2014/10/8 | 36.97万 | 13.2万 | 180.1 | 14137 | 26.15 | 124 | 3242.6 | 17.28 |
| 2014/11/3 | 35.17万 | 13.5万 | 160.5 | 14269 | 24.65 | 132 | 3253.8 | 23.36 |
| 2014/12/1 | 30.91万 | 13.8万 | 124.0 | 14423 | 21.43 | 154 | 3300.22 | 0.30 |
| 2015/1/5 | 24.60万 | 14.1万 | 74.5 | 14619 | 16.83 | 196 | 3298.68 | 2.14 |
| 2015/2/2 | 28.35万 | 14.4万 | 96.9 | 14791 | 19.17 | 172 | 3297.24 | 5.73 |
| 2015/3/2 | 33.15万 | 14.7万 | 125.5 | 14940 | 22.19 | 149 | 3306.31 | 2.38 |
| 2015/4/1 | 38.44万 | 15万 | 156.3 | 15069 | 25.51 | 129 | 3290.79 | 20.28 |
| 2015/5/4 | 40.40万 | 15.3万 | 164.1 | 15194 | 26.59 | 125 | 3323.75 | 7.61 |
| 2015/6/1 | 49.24万 | 15.6万 | 215.6 | 15297 | 32.19 | 103 | 3315.57 | 23.40 |
| 2015/7/1 | 34.48万 | 15.9万 | 116.8 | 15447 | 22.32 | 150 | 3348 | 14.36 |
| 2015/9/30 | 22.72万 | 16.2万 | 40.2 | 15680 | 14.49 | 233 | 3376.17 | 0.56 |
| 2015/10/8 | 25.35万 | 16.5万 | 53.6 | 15891 | 15.95 | 211 | 3365.45 | 11.83 |
| 2015/11/2 | 63.12万 | 16.8万 | 275.7 | 15976 | 39.51 | 85 | 3358.35 | 30.76 |
| 2015/12/1 | 73.57万 | 17.1万 | 330.3 | 16050 | 45.84 | 74 | 3392.16 | 27.72 |
| 2016/1/4 | 63.90万 | 17.4万 | 267.3 | 16137 | 39.60 | 87 | 3445.2 | 2.39 |
| 2016/2/1 | 51.89万 | 17.7万 | 193.1 | 16245 | 31.94 | 108 | 3449.52 | 0.47 |
| 2016/3/1 | 45.68万 | 18万 | 153.8 | 16368 | 27.91 | 123 | 3432.93 | 17.53 |
| 2016/4/1 | 48.48万 | 18.3万 | 164.9 | 16485 | 29.41 | 117 | 3440.97 | 27.02 |
| 2016/5/3 | 49.51万 | 18.6万 | 166.2 | 16602 | 29.82 | 117 | 3488.94 | 6.07 |
| 2016/6/1 | 46.39万 | 18.9万 | 145.4 | 16728 | 27.73 | 126 | 3493.98 | 7.10 |
| 2016/7/1 | 73.01万 | 19.2万 | 280.3 | 16808 | 43.44 | 80 | 3475.2 | 32.98 |
| 2016/8/1 | 58.61万 | 19.5万 | 200.6 | 16910 | 34.66 | 102 | 3535.32 | 5.83 |
| 2016/9/1 | 64.02万 | 19.8万 | 223.3 | 17004 | 37.65 | 94 | 3539.1 | 7.89 |
| 2016/10/10 | 62.45万 | 20.1万 | 210.7 | 17101 | 36.52 | 97 | 3542.44 | 12.44 |
| 2016/11/1 | 68.16万 | 20.4万 | 234.1 | 17190 | 39.65 | 89 | 3528.85 | 38.47 |
| 2016/12/1 | 66.90万 | 20.7万 | 223.2 | 17283 | 38.71 | 93 | 3600.03 | 5.75 |
| 2017/1/3 | 59.95万 | 21万 | 185.5 | 17387 | 34.48 | 104 | 3585.92 | 25.61 |
| 2017/2/3 | 53.95万 | 21.3万 | 153.3 | 17505 | 30.82 | 118 | 3636.76 | 0.38 |
| 2017/3/1 | 54.68万 | 21.6万 | 153.2 | 17622 | 31.03 | 117 | 3630.51 | 7.02 |
| 2017/4/5 | 53.28万 | 21.9万 | 143.3 | 17743 | 30.03 | 121 | 3633.63 | 10.92 |
| 2017/5/2 | 45.50万 | 22.2万 | 105.0 | 17886 | 25.44 | 143 | 3637.92 | 17.54 |
| 2017/6/1 | 44.12万 | 22.5万 | 96.1 | 18036 | 24.46 | 150 | 3669 | 4.01 |
| 2017/7/3 | 47.75万 | 22.8万 | 109.4 | 18175 | 26.27 | 139 | 3651.53 | 25.49 |
| 2017/8/1 | 43.64万 | 23.1万 | 88.9 | 18330 | 23.81 | 155 | 3690.55 | 11.96 |
| 2017/9/1 | 44.53万 | 23.4万 | 90.3 | 18484 | 24.09 | 154 | 3709.86 | 4.61 |
| 2017/10/9 | 51.40万 | 23.7万 | 116.9 | 18618 | 27.61 | 134 | 3699.74 | 19.34 |
| 2017/11/1 | 46.49万 | 24万 | 93.7 | 18768 | 24.77 | 150 | 3715.5 | 22.91 |
| 2017/12/1 | 41.35万 | 24.3万 | 70.1 | 18940 | 21.83 | 172 | 3754.76 | 6.56 |
| 2018/1/2 | 43.90万 | 24.6万 | 78.4 | 19103 | 22.98 | 163 | 3745.74 | 22.14 |
| 2018/2/1 | 41.26万 | 24.9万 | 65.7 | 19280 | 21.40 | 177 | 3787.8 | 2.22 |
| 2018/3/1 | 38.38万 | 25.2万 | 52.3 | 19472 | 19.71 | 192 | 3784.32 | 7.93 |
| 2018/4/2 | 40.57万 | 25.5万 | 59.1 | 19656 | 20.64 | 184 | 3797.76 | 2.41 |
| 2018/5/2 | 39.38万 | 25.8万 | 52.6 | 19847 | 19.84 | 191 | 3789.44 | 13.14 |
| 2018/6/1 | 40.57万 | 26.1万 | 55.4 | 20035 | 20.25 | 188 | 3807 | 8.73 |
| 2018/7/2 | 35.12万 | 26.4万 | 33.0 | 20255 | 17.34 | 220 | 3814.8 | 9.65 |
| 2018/8/1 | 36.56万 | 26.7万 | 36.9 | 20469 | 17.86 | 214 | 3822.04 | 12.06 |
| 2018/9/3 | 37.27万 | 27万 | 38.0 | 20682 | 18.02 | 213 | 3838.26 | 7.91 |
| 2018/10/8 | 39.31万 | 27.3万 | 44.0 | 20886 | 18.82 | 204 | 3839.28 | 14.80 |
| 2018/11/1 | 34.33万 | 27.6万 | 24.4 | 21124 | 16.25 | 238 | 3867.5 | 1.38 |
| 2018/12/3 | 35.05万 | 27.9万 | 25.6 | 21359 | 16.41 | 235 | 3856.35 | 13.91 |
| 2019/1/2 | 31.49万 | 28.2万 | 11.7 | 21625 | 14.56 | 266 | 3872.96 | 11.20 |
| 2019/2/1 | 31.16万 | 28.5万 | 9.3 | 21898 | 14.23 | 273 | 3884.79 | 10.58 |
| 2019/3/1 | 37.70万 | 28.8万 | 30.9 | 22127 | 17.04 | 229 | 3902.16 | 3.79 |
| 2019/4/1 | 39.64万 | 29.1万 | 36.2 | 22347 | 17.74 | 220 | 3902.8 | 6.94 |
| 2019/5/6 | 37.64万 | 29.4万 | 28.0 | 22581 | 16.67 | 234 | 3900.78 | 15.89 |
| 2019/6/3 | 41.20万 | 29.7万 | 38.7 | 22798 | 18.07 | 217 | 3921.19 | 11.37 |
| 2019/7/1 | 43.09万 | 30万 | 43.6 | 23008 | 18.73 | 210 | 3933.3 | 10.64 |
| 2019/8/1 | 60.05万 | 30.3万 | 98.2 | 23160 | 25.93 | 152 | 3941.36 | 13.21 |
| 2019/9/2 | 56.16万 | 30.6万 | 83.5 | 23324 | 24.08 | 164 | 3949.12 | 18.66 |
| 2019/10/8 | 54.51万 | 30.9万 | 76.4 | 23495 | 23.20 | 171 | 3967.2 | 19.25 |
| 2019/11/1 | 54.93万 | 31.2万 | 76.1 | 23667 | 23.21 | 172 | 3992.12 | 13.58 |
| 2019/12/2 | 50.88万 | 31.5万 | 61.5 | 23855 | 21.33 | 188 | 4010.04 | 9.24 |
| 2020/1/2 | 53.05万 | 31.8万 | 66.8 | 24037 | 22.07 | 182 | 4016.74 | 11.78 |
| 2020/2/3 | 46.99万 | 32.1万 | 46.4 | 24245 | 19.38 | 208 | 4031.04 | 9.25 |
| 2020/3/2 | 47.75万 | 32.4万 | 47.4 | 24452 | 19.53 | 207 | 4042.71 | 6.83 |
| 2020/4/1 | 42.00万 | 32.7万 | 28.4 | 24690 | 17.01 | 238 | 4048.38 | 8.00 |
| 2020/5/6 | 42.23万 | 33万 | 28.0 | 24929 | 16.94 | 239 | 4048.66 | 15.71 |
| 2020/6/1 | 42.86万 | 33.3万 | 28.7 | 25168 | 17.03 | 239 | 4070.17 | 9.92 |
| 2020/7/1 | 45.81万 | 33.6万 | 36.3 | 25394 | 18.04 | 226 | 4077.04 | 12.96 |
| 2020/8/3 | 55.01万 | 33.9万 | 62.3 | 25584 | 21.50 | 190 | 4085 | 17.97 |
| 2020/9/1 | 52.93万 | 34.2万 | 54.8 | 25784 | 20.53 | 200 | 4106 | 14.93 |
| 2020/10/9 | 47.31万 | 34.5万 | 37.1 | 26011 | 18.19 | 227 | 4129.13 | 6.74 |
| 2020/11/2 | 44.74万 | 34.8万 | 28.6 | 26254 | 17.04 | 243 | 4140.72 | 1.89 |
| 2020/12/1 | 50.16万 | 35.1万 | 42.9 | 26472 | 18.95 | 218 | 4131.1 | 13.39 |
| 2021/1/4 | 46.32万 | 35.4万 | 30.8 | 26711 | 17.34 | 239 | 4144.26 | 13.62 |
| 2021/2/1 | 47.08万 | 35.7万 | 31.9 | 26949 | 17.47 | 238 | 4157.86 | 13.64 |
| 2021/3/1 | 51.57万 | 36万 | 43.2 | 27169 | 18.98 | 220 | 4175.6 | 9.54 |
| 2021/4/1 | 48.97万 | 36.3万 | 34.9 | 27403 | 17.87 | 234 | 4181.58 | 13.10 |
| 2021/5/6 | 48.13万 | 36.6万 | 31.5 | 27644 | 17.41 | 241 | 4195.81 | 11.97 |
| 2021/6/1 | 53.75万 | 36.9万 | 45.7 | 27862 | 19.29 | 218 | 4205.22 | 14.54 |
| 2021/7/1 | 61.16万 | 37.2万 | 64.4 | 28056 | 21.80 | 194 | 4229.2 | 5.10 |
| 2021/8/2 | 57.12万 | 37.5万 | 52.3 | 28265 | 20.21 | 209 | 4223.89 | 15.51 |
| 2021/9/1 | 61.62万 | 37.8万 | 63.0 | 28461 | 21.65 | 196 | 4243.4 | 11.50 |
| 2021/10/8 | 88.26万 | 38.1万 | 131.6 | 28599 | 30.86 | 138 | 4258.68 | 7.73 |
| 2021/11/1 | 70.84万 | 38.4万 | 84.5 | 28772 | 24.62 | 173 | 4259.26 | 14.87 |
| 2021/12/1 | 70.60万 | 38.7万 | 82.4 | 28947 | 24.39 | 175 | 4268.25 | 20.75 |
| 2022/1/4 | 76.70万 | 39万 | 96.7 | 29110 | 26.35 | 163 | 4295.05 | 14.70 |
| 2022/2/7 | 75.85万 | 39.3万 | 93.0 | 29276 | 25.91 | 166 | 4301.06 | 23.39 |
| 2022/3/1 | 83.69万 | 39.6万 | 111.3 | 29428 | 28.44 | 152 | 4322.88 | 24.97 |
| 2022/4/1 | 69.00万 | 39.9万 | 72.9 | 29615 | 23.30 | 187 | 4357.1 | 15.72 |
| 2022/5/5 | 59.37万 | 40.2万 | 47.7 | 29835 | 19.90 | 220 | 4378 | 10.54 |