| 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 |
| 2011/5/3 | 0.30万 | 0.3万 | 0.0 | 1415 | 2.12 | 1415 | 2999.8 | 0.20 |
| 2011/6/1 | 0.56万 | 0.6万 | -6.1 | 3028 | 1.86 | 1613 | 3000.18 | 0.02 |
| 2011/7/1 | 0.86万 | 0.9万 | -4.1 | 4641 | 1.86 | 1613 | 3000.18 | 0.04 |
| 2011/8/1 | 1.20万 | 1.2万 | 0.4 | 6179 | 1.95 | 1538 | 2999.1 | 1.16 |
| 2011/9/1 | 1.72万 | 1.5万 | 14.7 | 7483 | 2.30 | 1304 | 2999.2 | 2.22 |
| 2011/10/10 | 1.71万 | 1.8万 | -4.7 | 9072 | 1.89 | 1589 | 3003.21 | 0.43 |
| 2011/11/1 | 2.05万 | 2.1万 | -2.3 | 10628 | 1.93 | 1556 | 3003.08 | 0.99 |
| 2011/12/2 | 2.39万 | 2.4万 | -0.2 | 12153 | 1.97 | 1525 | 3004.25 | 0.81 |
| 2012/1/4 | 2.23万 | 2.7万 | -17.3 | 14043 | 1.59 | 1890 | 3005.1 | 0.77 |
| 2012/2/1 | 2.60万 | 3万 | -13.2 | 15876 | 1.64 | 1833 | 3006.12 | 0.52 |
| 2012/3/1 | 3.27万 | 3.3万 | -0.9 | 17484 | 1.87 | 1608 | 3006.96 | 0.20 |
| 2012/4/5 | 3.68万 | 3.6万 | 2.1 | 19042 | 1.93 | 1558 | 3006.94 | 0.42 |
| 2012/5/2 | 3.98万 | 3.9万 | 1.9 | 20600 | 1.93 | 1558 | 3006.94 | 0.84 |
| 2012/6/1 | 4.42万 | 4.2万 | 5.3 | 22104 | 2.00 | 1504 | 3008 | 0.62 |
| 2012/7/2 | 5.50万 | 4.5万 | 22.1 | 23384 | 2.35 | 1280 | 3008 | 1.24 |
| 2012/9/3 | 5.14万 | 4.8万 | 7.1 | 24838 | 2.07 | 1454 | 3009.78 | 0.70 |
| 2012/10/8 | 5.12万 | 5.1万 | 0.4 | 26390 | 1.94 | 1552 | 3010.88 | 0.30 |
| 2012/11/1 | 5.55万 | 5.4万 | 2.8 | 27903 | 1.99 | 1513 | 3010.87 | 0.61 |
| 2012/12/3 | 6.47万 | 5.7万 | 13.5 | 29265 | 2.21 | 1362 | 3010.02 | 2.07 |
| 2013/1/4 | 8.52万 | 6万 | 42.1 | 30337 | 2.81 | 1072 | 3012.32 | 1.84 |
| 2013/2/1 | 9.22万 | 6.3万 | 46.4 | 31362 | 2.94 | 1025 | 3013.5 | 2.50 |
| 2013/3/1 | 9.24万 | 6.6万 | 40.0 | 32421 | 2.85 | 1059 | 3018.15 | 0.35 |
| 2013/4/1 | 9.38万 | 6.9万 | 35.9 | 33499 | 2.80 | 1078 | 3018.4 | 0.45 |
| 2013/5/27 | 9.98万 | 7.2万 | 38.7 | 34543 | 2.89 | 1044 | 3017.16 | 2.14 |
| 2013/6/3 | 10.22万 | 7.5万 | 36.2 | 35595 | 2.87 | 1052 | 3019.24 | 2.20 |
| 2013/7/1 | 9.09万 | 7.8万 | 16.6 | 36819 | 2.47 | 1224 | 3023.28 | 0.36 |
| 2013/8/1 | 8.11万 | 8.1万 | 0.1 | 38245 | 2.12 | 1426 | 3023.12 | 0.88 |
| 2013/9/2 | 8.64万 | 8.4万 | 2.9 | 39632 | 2.18 | 1387 | 3023.66 | 1.22 |
| 2013/10/8 | 9.97万 | 8.7万 | 14.6 | 40872 | 2.44 | 1240 | 3025.6 | 0.50 |
| 2013/11/1 | 9.58万 | 9万 | 6.5 | 42205 | 2.27 | 1333 | 3025.91 | 0.69 |
| 2013/12/2 | 9.08万 | 9.3万 | -2.4 | 43660 | 2.08 | 1455 | 3026.4 | 0.89 |
| 2014/1/2 | 10.08万 | 9.6万 | 5.0 | 45011 | 2.24 | 1351 | 3026.24 | 1.94 |
| 2014/2/7 | 11.69万 | 9.9万 | 18.1 | 46208 | 2.53 | 1197 | 3028.41 | 1.71 |
| 2014/3/3 | 13.43万 | 10.2万 | 31.6 | 47275 | 2.84 | 1067 | 3030.28 | 1.55 |
| 2014/4/1 | 11.98万 | 10.5万 | 14.1 | 48503 | 2.47 | 1228 | 3033.16 | 0.22 |
| 2014/5/5 | 13.35万 | 10.8万 | 23.6 | 49630 | 2.69 | 1127 | 3031.63 | 1.96 |
| 2014/6/3 | 17.48万 | 11.1万 | 57.4 | 50507 | 3.46 | 877 | 3034.42 | 1.14 |
| 2014/7/1 | 16.97万 | 11.4万 | 48.9 | 51427 | 3.30 | 920 | 3036 | 0.69 |
| 2014/8/1 | 18.71万 | 11.7万 | 60.0 | 52275 | 3.58 | 848 | 3035.84 | 1.55 |
| 2014/9/1 | 22.26万 | 12万 | 85.5 | 52998 | 4.20 | 723 | 3036.6 | 2.34 |
| 2014/10/8 | 26.80万 | 12.3万 | 117.9 | 53606 | 5.00 | 608 | 3040 | 1.27 |
| 2014/11/3 | 25.07万 | 12.6万 | 99.0 | 54264 | 4.62 | 658 | 3039.96 | 2.58 |
| 2014/12/1 | 27.22万 | 12.9万 | 111.0 | 54877 | 4.96 | 613 | 3040.48 | 4.65 |
| 2015/2/9 | 29.44万 | 13.2万 | 123.1 | 55451 | 5.31 | 574 | 3047.94 | 1.83 |
| 2015/3/2 | 46.55万 | 13.5万 | 244.8 | 55816 | 8.34 | 365 | 3044.1 | 7.51 |
| 2015/4/1 | 72.25万 | 13.8万 | 423.6 | 56053 | 12.89 | 237 | 3054.93 | 4.19 |
| 2015/5/4 | 107.14万 | 14.1万 | 659.9 | 56213 | 19.06 | 160 | 3049.6 | 13.71 |
| 2015/6/1 | 188.23万 | 14.4万 | 1207.1 | 56305 | 33.43 | 92 | 3075.56 | 1.45 |
| 2015/8/3 | 161.11万 | 14.7万 | 996.0 | 56412 | 28.56 | 107 | 3055.92 | 22.54 |
| 2015/9/1 | 96.83万 | 15万 | 545.5 | 56593 | 17.11 | 181 | 3096.91 | 4.09 |
| 2015/10/8 | 101.38万 | 15.3万 | 562.6 | 56766 | 17.86 | 173 | 3089.78 | 15.31 |
| 2015/11/2 | 113.56万 | 15.6万 | 627.9 | 56922 | 19.95 | 156 | 3112.2 | 8.20 |
| 2015/12/1 | 129.24万 | 15.9万 | 712.8 | 57060 | 22.65 | 138 | 3125.7 | 2.91 |
| 2016/1/4 | 124.93万 | 16.2万 | 671.2 | 57203 | 21.84 | 143 | 3123.12 | 8.39 |
| 2016/2/1 | 80.80万 | 16.5万 | 389.7 | 57426 | 14.07 | 223 | 3137.61 | 2.29 |
| 2016/3/1 | 71.92万 | 16.8万 | 328.1 | 57677 | 12.47 | 251 | 3129.97 | 12.22 |
| 2016/4/1 | 90.52万 | 17.1万 | 429.4 | 57878 | 15.64 | 201 | 3143.64 | 10.77 |
| 2016/5/3 | 88.98万 | 17.4万 | 411.4 | 58084 | 15.32 | 206 | 3155.92 | 9.26 |
| 2016/7/8 | 88.78万 | 17.7万 | 401.6 | 58292 | 15.23 | 208 | 3167.84 | 6.60 |
| 2016/8/1 | 78.55万 | 18万 | 336.4 | 58529 | 13.42 | 237 | 3180.54 | 0.50 |
| 2016/9/1 | 89.69万 | 18.3万 | 390.1 | 58737 | 15.27 | 208 | 3176.16 | 5.39 |
| 2016/10/10 | 96.35万 | 18.6万 | 418.0 | 58931 | 16.35 | 194 | 3171.9 | 15.04 |
| 2016/11/1 | 97.56万 | 18.9万 | 416.2 | 59125 | 16.50 | 194 | 3201 | 0.97 |
| 2016/12/1 | 103.37万 | 19.2万 | 438.4 | 59308 | 17.43 | 183 | 3189.69 | 13.26 |
| 2017/1/3 | 100.49万 | 19.5万 | 415.3 | 59498 | 16.89 | 190 | 3209.1 | 7.10 |
| 2017/2/3 | 94.15万 | 19.8万 | 375.5 | 59702 | 15.77 | 204 | 3217.08 | 6.22 |
| 2017/3/1 | 93.64万 | 20.1万 | 365.9 | 59908 | 15.63 | 206 | 3219.78 | 9.74 |
| 2017/4/5 | 84.91万 | 20.4万 | 316.2 | 60137 | 14.12 | 229 | 3233.48 | 5.78 |
| 2017/5/2 | 86.50万 | 20.7万 | 317.9 | 60363 | 14.33 | 226 | 3238.58 | 6.47 |
| 2017/6/1 | 92.02万 | 21万 | 338.2 | 60577 | 15.19 | 214 | 3250.66 | 0.85 |
| 2017/7/3 | 97.61万 | 21.3万 | 358.3 | 60779 | 16.06 | 202 | 3244.12 | 8.25 |
| 2017/8/1 | 92.83万 | 21.6万 | 329.8 | 60993 | 15.22 | 214 | 3257.08 | 3.54 |
| 2017/9/1 | 110.11万 | 21.9万 | 402.8 | 61174 | 18.00 | 181 | 3258 | 6.16 |
| 2017/10/9 | 98.14万 | 22.2万 | 342.1 | 61378 | 15.99 | 204 | 3261.96 | 8.35 |
| 2017/11/1 | 93.13万 | 22.5万 | 313.9 | 61594 | 15.12 | 216 | 3265.92 | 12.75 |
| 2017/12/26 | 72.95万 | 22.8万 | 219.9 | 61873 | 11.79 | 279 | 3289.41 | 2.00 |
| 2018/1/2 | 77.11万 | 23.1万 | 233.8 | 62138 | 12.41 | 265 | 3288.65 | 4.77 |
| 2018/2/1 | 68.93万 | 23.4万 | 194.6 | 62436 | 11.04 | 298 | 3289.92 | 8.26 |
| 2018/3/12 | 75.00万 | 23.7万 | 216.5 | 62712 | 11.96 | 276 | 3300.96 | 5.49 |
| 2018/4/2 | 68.56万 | 24万 | 185.7 | 63016 | 10.88 | 304 | 3307.52 | 4.42 |
| 2018/5/2 | 67.25万 | 24.3万 | 176.8 | 63328 | 10.62 | 312 | 3313.44 | 2.91 |
| 2018/6/1 | 84.30万 | 24.6万 | 242.7 | 63578 | 13.26 | 250 | 3315 | 4.27 |
| 2018/7/2 | 60.73万 | 24.9万 | 143.9 | 63927 | 9.50 | 349 | 3315.5 | 8.04 |
| 2018/8/1 | 54.99万 | 25.2万 | 118.2 | 64316 | 8.55 | 389 | 3325.95 | 5.62 |
| 2018/9/3 | 46.13万 | 25.5万 | 80.9 | 64784 | 7.12 | 468 | 3332.16 | 5.04 |
| 2018/10/8 | 41.99万 | 25.8万 | 62.8 | 65303 | 6.43 | 519 | 3337.17 | 5.07 |
| 2018/11/1 | 38.15万 | 26.1万 | 46.1 | 65881 | 5.79 | 578 | 3346.62 | 0.69 |
| 2018/12/3 | 44.15万 | 26.4万 | 67.2 | 66384 | 6.65 | 503 | 3344.95 | 3.05 |
| 2019/1/2 | 39.57万 | 26.7万 | 48.2 | 66951 | 5.91 | 567 | 3350.97 | 0.07 |
| 2019/2/1 | 35.89万 | 27万 | 32.9 | 67582 | 5.31 | 631 | 3350.61 | 0.51 |
| 2019/3/1 | 44.26万 | 27.3万 | 62.1 | 68097 | 6.50 | 515 | 3347.5 | 4.12 |
| 2019/4/1 | 55.22万 | 27.6万 | 100.1 | 68513 | 8.06 | 416 | 3352.96 | 2.78 |
| 2019/5/6 | 43.16万 | 27.9万 | 54.7 | 69050 | 6.25 | 537 | 3356.25 | 2.27 |
| 2019/6/3 | 44.32万 | 28.2万 | 57.2 | 69577 | 6.37 | 527 | 3356.99 | 3.80 |
| 2019/7/1 | 54.68万 | 28.5万 | 91.8 | 70007 | 7.81 | 430 | 3358.3 | 6.30 |
| 2019/8/1 | 61.38万 | 28.8万 | 113.1 | 70393 | 8.72 | 386 | 3365.92 | 4.97 |
| 2019/9/2 | 60.38万 | 29.1万 | 107.5 | 70788 | 8.53 | 395 | 3369.35 | 6.52 |
| 2019/10/8 | 57.75万 | 29.4万 | 96.4 | 71205 | 8.11 | 417 | 3381.87 | 0.51 |
| 2019/11/1 | 53.81万 | 29.7万 | 81.2 | 71655 | 7.51 | 450 | 3379.5 | 3.39 |
| 2019/12/2 | 45.12万 | 30万 | 50.4 | 72196 | 6.25 | 541 | 3381.25 | 5.04 |
| 2020/1/2 | 52.61万 | 30.3万 | 73.6 | 72664 | 7.24 | 468 | 3388.32 | 3.00 |
| 2020/2/3 | 41.90万 | 30.6万 | 36.9 | 73257 | 5.72 | 593 | 3391.96 | 2.37 |
| 2020/3/2 | 43.49万 | 30.9万 | 40.7 | 73833 | 5.89 | 576 | 3392.64 | 4.06 |
| 2020/4/1 | 39.32万 | 31.2万 | 26.0 | 74477 | 5.28 | 644 | 3400.32 | 0.43 |
| 2020/5/6 | 42.42万 | 31.5万 | 34.7 | 75078 | 5.65 | 601 | 3395.65 | 5.54 |
| 2020/6/1 | 43.66万 | 31.8万 | 37.3 | 75668 | 5.77 | 590 | 3404.3 | 2.43 |
| 2020/7/1 | 47.03万 | 32.1万 | 46.5 | 76220 | 6.17 | 552 | 3405.84 | 3.31 |
| 2020/8/3 | 60.10万 | 32.4万 | 85.5 | 76655 | 7.84 | 435 | 3410.4 | 2.06 |
| 2020/9/1 | 61.44万 | 32.7万 | 87.9 | 77083 | 7.97 | 428 | 3411.16 | 3.36 |
| 2020/10/9 | 123.91万 | 33万 | 275.5 | 77296 | 16.03 | 213 | 3414.39 | 3.50 |
| 2020/11/2 | 97.73万 | 33.3万 | 193.5 | 77567 | 12.60 | 271 | 3414.6 | 6.78 |
| 2020/12/1 | 89.54万 | 33.6万 | 166.5 | 77865 | 11.50 | 298 | 3427 | 1.17 |
| 2021/1/4 | 113.95万 | 33.9万 | 236.1 | 78100 | 14.59 | 235 | 3428.65 | 0.68 |
| 2021/2/1 | 70.01万 | 34.2万 | 104.7 | 78484 | 8.92 | 384 | 3425.28 | 4.74 |
| 2021/3/1 | 78.98万 | 34.5万 | 128.9 | 78826 | 10.02 | 342 | 3426.84 | 7.92 |
| 2021/4/1 | 72.31万 | 34.8万 | 107.8 | 79203 | 9.13 | 377 | 3442.01 | 0.67 |
| 2021/5/6 | 65.37万 | 35.1万 | 86.2 | 79622 | 8.21 | 419 | 3439.99 | 3.35 |
| 2021/6/1 | 82.67万 | 35.4万 | 133.5 | 79955 | 10.34 | 333 | 3443.22 | 3.48 |
| 2021/7/1 | 77.50万 | 35.7万 | 117.1 | 80312 | 9.65 | 357 | 3445.05 | 5.12 |
| 2021/8/2 | 116.07万 | 36万 | 222.4 | 80551 | 14.41 | 239 | 3443.99 | 11.30 |
| 2021/9/1 | 124.47万 | 36.3万 | 242.9 | 80775 | 15.41 | 224 | 3451.84 | 14.75 |
| 2021/10/8 | 96.47万 | 36.6万 | 163.6 | 81067 | 11.90 | 292 | 3474.8 | 6.55 |
| 2021/11/1 | 93.90万 | 36.9万 | 154.5 | 81369 | 11.54 | 302 | 3485.08 | 2.82 |
| 2021/12/1 | 99.21万 | 37.2万 | 166.7 | 81656 | 12.15 | 287 | 3487.05 | 3.67 |
| 2022/1/4 | 90.42万 | 37.5万 | 141.1 | 81972 | 11.03 | 316 | 3485.48 | 8.90 |
| 2022/2/7 | 83.47万 | 37.8万 | 120.8 | 82317 | 10.14 | 345 | 3498.3 | 4.99 |
| 2022/3/1 | 111.15万 | 38.1万 | 191.7 | 82577 | 13.46 | 260 | 3499.6 | 8.67 |
| 2022/4/1 | 99.03万 | 38.4万 | 157.9 | 82871 | 11.95 | 294 | 3513.3 | 3.64 |
| 2022/5/5 | 79.83万 | 38.7万 | 106.3 | 83238 | 9.59 | 367 | 3519.53 | 1.06 |