| 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 | -0.3 | 318 | 9.41 | 318 | 2992.38 | 7.62 |
| 2011/6/1 | 0.57万 | 0.6万 | -4.6 | 668 | 8.57 | 350 | 2999.5 | 8.12 |
| 2011/7/1 | 0.87万 | 0.9万 | -3.5 | 1023 | 8.49 | 355 | 3013.95 | 1.79 |
| 2011/8/1 | 1.28万 | 1.2万 | 7.0 | 1336 | 9.61 | 313 | 3007.93 | 9.60 |
| 2011/9/1 | 1.55万 | 1.5万 | 3.4 | 1660 | 9.34 | 324 | 3026.16 | 0.97 |
| 2011/10/10 | 1.62万 | 1.8万 | -9.8 | 2040 | 7.96 | 380 | 3024.8 | 3.30 |
| 2011/11/1 | 1.94万 | 2.1万 | -7.7 | 2417 | 8.02 | 377 | 3023.54 | 7.86 |
| 2011/12/1 | 2.27万 | 2.4万 | -5.5 | 2790 | 8.13 | 373 | 3032.49 | 6.77 |
| 2012/1/4 | 2.20万 | 2.7万 | -18.4 | 3237 | 6.81 | 447 | 3044.07 | 1.96 |
| 2012/2/1 | 2.53万 | 3万 | -15.8 | 3681 | 6.86 | 444 | 3045.84 | 2.15 |
| 2012/3/1 | 3.20万 | 3.3万 | -3.0 | 4068 | 7.87 | 387 | 3045.69 | 4.45 |
| 2012/4/5 | 3.26万 | 3.6万 | -9.4 | 4488 | 7.27 | 420 | 3053.4 | 1.19 |
| 2012/5/2 | 3.19万 | 3.9万 | -18.3 | 4963 | 6.42 | 475 | 3049.5 | 6.28 |
| 2012/6/1 | 3.68万 | 4.2万 | -12.4 | 5413 | 6.80 | 450 | 3060 | 2.06 |
| 2012/7/2 | 4.70万 | 4.5万 | 4.3 | 5790 | 8.11 | 377 | 3057.47 | 6.65 |
| 2012/8/1 | 4.42万 | 4.8万 | -8.0 | 6222 | 7.10 | 432 | 3067.2 | 3.57 |
| 2012/9/3 | 5.19万 | 5.1万 | 1.8 | 6613 | 7.85 | 391 | 3069.35 | 4.99 |
| 2012/10/8 | 5.44万 | 5.4万 | 0.7 | 7009 | 7.76 | 396 | 3072.96 | 6.37 |
| 2012/11/1 | 5.03万 | 5.7万 | -11.8 | 7467 | 6.73 | 458 | 3082.34 | 3.36 |
| 2012/12/3 | 4.15万 | 6万 | -30.9 | 8067 | 5.14 | 600 | 3084 | 5.06 |
| 2013/1/4 | 5.59万 | 6.3万 | -11.3 | 8540 | 6.54 | 473 | 3093.42 | 0.70 |
| 2013/2/1 | 5.95万 | 6.6万 | -9.9 | 9008 | 6.60 | 468 | 3088.8 | 6.02 |
| 2013/3/1 | 6.34万 | 6.9万 | -8.0 | 9470 | 6.70 | 462 | 3095.4 | 5.44 |
| 2013/4/1 | 5.78万 | 7.2万 | -19.7 | 10007 | 5.78 | 537 | 3103.86 | 2.42 |
| 2013/5/2 | 5.80万 | 7.5万 | -22.6 | 10573 | 5.49 | 566 | 3107.34 | 1.36 |
| 2013/6/3 | 8.79万 | 7.8万 | 12.7 | 10960 | 8.02 | 387 | 3103.74 | 6.32 |
| 2013/7/1 | 9.37万 | 8.1万 | 15.7 | 11336 | 8.27 | 376 | 3109.52 | 6.86 |
| 2013/8/1 | 9.45万 | 8.4万 | 12.5 | 11723 | 8.06 | 387 | 3119.22 | 4.02 |
| 2013/9/2 | 9.76万 | 8.7万 | 12.2 | 12110 | 8.06 | 387 | 3119.22 | 8.04 |
| 2013/12/9 | 10.86万 | 9万 | 20.7 | 12469 | 8.71 | 359 | 3126.89 | 8.41 |
| 2014/1/2 | 12.05万 | 9.3万 | 29.5 | 12803 | 9.41 | 334 | 3142.94 | 0.77 |
| 2014/2/7 | 15.82万 | 9.6万 | 64.8 | 13062 | 12.11 | 259 | 3136.49 | 7.99 |
| 2014/3/3 | 14.30万 | 9.9万 | 44.5 | 13356 | 10.71 | 294 | 3148.74 | 3.73 |
| 2014/4/1 | 13.55万 | 10.2万 | 32.9 | 13674 | 9.91 | 318 | 3151.38 | 4.82 |
| 2014/5/5 | 12.66万 | 10.5万 | 20.6 | 14024 | 9.03 | 350 | 3160.5 | 0.52 |
| 2014/6/3 | 14.75万 | 10.8万 | 36.5 | 14331 | 10.29 | 307 | 3159.03 | 2.51 |
| 2014/7/1 | 16.82万 | 11.1万 | 51.6 | 14605 | 11.52 | 274 | 3156.48 | 7.56 |
| 2014/8/1 | 16.62万 | 11.4万 | 45.8 | 14889 | 11.16 | 284 | 3169.44 | 2.17 |
| 2014/9/1 | 18.87万 | 11.7万 | 61.3 | 15143 | 12.46 | 254 | 3164.84 | 8.94 |
| 2014/10/8 | 19.55万 | 12万 | 62.9 | 15393 | 12.70 | 250 | 3175 | 7.72 |
| 2014/11/3 | 19.14万 | 12.3万 | 55.6 | 15653 | 12.23 | 260 | 3179.8 | 10.64 |
| 2014/12/1 | 23.88万 | 12.6万 | 89.5 | 15865 | 15.05 | 212 | 3190.6 | 10.47 |
| 2015/1/5 | 17.90万 | 12.9万 | 38.7 | 16154 | 11.08 | 289 | 3202.12 | 9.42 |
| 2015/2/2 | 21.05万 | 13.2万 | 59.5 | 16405 | 12.83 | 251 | 3220.33 | 0.63 |
| 2015/3/2 | 24.11万 | 13.5万 | 78.6 | 16627 | 14.50 | 222 | 3219 | 2.60 |
| 2015/4/1 | 39.99万 | 13.8万 | 189.8 | 16762 | 23.86 | 135 | 3221.1 | 3.10 |
| 2015/5/4 | 56.59万 | 14.1万 | 301.4 | 16858 | 33.57 | 96 | 3222.72 | 4.57 |
| 2015/6/1 | 67.04万 | 14.4万 | 365.6 | 16939 | 39.58 | 81 | 3205.98 | 25.88 |
| 2015/7/1 | 35.98万 | 14.7万 | 144.8 | 17093 | 21.05 | 154 | 3241.7 | 16.04 |
| 2015/8/3 | 30.07万 | 15万 | 100.5 | 17281 | 17.40 | 188 | 3271.2 | 2.58 |
| 2015/12/31 | 44.65万 | 15.3万 | 191.8 | 17408 | 25.65 | 127 | 3257.55 | 18.81 |
| 2016/1/4 | 49.47万 | 15.6万 | 217.1 | 17524 | 28.23 | 116 | 3274.68 | 20.49 |
| 2016/2/1 | 32.38万 | 15.9万 | 103.7 | 17705 | 18.29 | 181 | 3310.49 | 5.17 |
| 2016/3/1 | 37.65万 | 16.2万 | 132.4 | 17862 | 21.08 | 157 | 3309.56 | 11.27 |
| 2016/4/1 | 50.52万 | 16.5万 | 206.2 | 17980 | 28.10 | 118 | 3315.8 | 16.31 |
| 2016/5/3 | 46.42万 | 16.8万 | 176.3 | 18110 | 25.63 | 130 | 3331.9 | 16.51 |
| 2016/6/1 | 43.22万 | 17.1万 | 152.8 | 18252 | 23.68 | 142 | 3362.56 | 2.36 |
| 2016/7/1 | 45.40万 | 17.4万 | 160.9 | 18388 | 24.69 | 136 | 3357.84 | 9.44 |
| 2016/8/1 | 44.12万 | 17.7万 | 149.3 | 18529 | 23.81 | 141 | 3357.21 | 19.51 |
| 2016/9/1 | 51.72万 | 18万 | 187.3 | 18651 | 27.73 | 122 | 3383.06 | 13.18 |
| 2016/10/10 | 48.03万 | 18.3万 | 162.5 | 18784 | 25.57 | 133 | 3400.81 | 8.60 |
| 2016/11/1 | 51.38万 | 18.6万 | 176.2 | 18909 | 27.17 | 125 | 3396.25 | 21.76 |
| 2016/12/1 | 60.04万 | 18.9万 | 217.7 | 19017 | 31.57 | 108 | 3409.56 | 30.21 |
| 2017/1/3 | 47.64万 | 19.2万 | 148.1 | 19156 | 24.87 | 139 | 3456.93 | 13.06 |
| 2017/2/3 | 45.78万 | 19.5万 | 134.8 | 19302 | 23.72 | 146 | 3463.12 | 19.92 |
| 2017/9/15 | 54.76万 | 19.8万 | 176.6 | 19426 | 28.19 | 124 | 3495.56 | 7.40 |
| 2017/10/9 | 47.09万 | 20.1万 | 134.3 | 19571 | 24.06 | 145 | 3488.7 | 21.66 |
| 2017/11/1 | 48.75万 | 20.4万 | 139.0 | 19713 | 24.73 | 142 | 3511.66 | 20.36 |
| 2017/12/1 | 40.61万 | 20.7万 | 96.2 | 19886 | 20.42 | 173 | 3532.66 | 19.73 |
| 2018/1/2 | 37.50万 | 21万 | 78.6 | 20077 | 18.68 | 191 | 3567.88 | 4.24 |
| 2018/2/1 | 33.60万 | 21.3万 | 57.8 | 20292 | 16.56 | 215 | 3560.4 | 15.95 |
| 2018/3/1 | 37.00万 | 21.6万 | 71.3 | 20490 | 18.06 | 198 | 3575.88 | 16.43 |
| 2018/4/2 | 39.00万 | 21.9万 | 78.1 | 20681 | 18.86 | 191 | 3602.26 | 6.47 |
| 2018/5/2 | 36.65万 | 22.2万 | 65.1 | 20886 | 17.55 | 205 | 3597.75 | 17.46 |
| 2018/6/1 | 35.72万 | 22.5万 | 58.8 | 21100 | 16.93 | 214 | 3623.02 | 9.65 |
| 2018/7/2 | 31.95万 | 22.8万 | 40.1 | 21343 | 14.97 | 243 | 3637.71 | 4.60 |
| 2018/8/1 | 29.28万 | 23.1万 | 26.8 | 21612 | 13.55 | 269 | 3644.95 | 1.96 |
| 2018/9/3 | 28.05万 | 23.4万 | 19.9 | 21896 | 12.81 | 284 | 3638.04 | 10.84 |
| 2018/10/8 | 26.31万 | 23.7万 | 11.0 | 22204 | 11.85 | 308 | 3649.8 | 9.91 |
| 2018/11/1 | 24.30万 | 24万 | 1.3 | 22544 | 10.78 | 340 | 3665.2 | 4.43 |
| 2018/12/3 | 26.63万 | 24.3万 | 9.6 | 22859 | 11.65 | 315 | 3669.75 | 4.31 |
| 2019/1/2 | 25.26万 | 24.6万 | 2.7 | 23196 | 10.89 | 337 | 3669.93 | 8.44 |
| 2019/2/1 | 26.21万 | 24.9万 | 5.3 | 23526 | 11.14 | 330 | 3676.2 | 10.61 |
| 2019/3/1 | 31.00万 | 25.2万 | 23.0 | 23809 | 13.02 | 283 | 3684.66 | 12.75 |
| 2019/4/1 | 35.35万 | 25.5万 | 38.6 | 24061 | 14.69 | 252 | 3701.88 | 8.29 |
| 2019/5/6 | 26.48万 | 25.8万 | 2.6 | 24403 | 10.85 | 342 | 3710.7 | 7.75 |
| 2019/6/3 | 27.70万 | 26.1万 | 6.1 | 24735 | 11.20 | 332 | 3718.4 | 7.80 |
| 2019/7/1 | 32.33万 | 26.4万 | 22.5 | 25024 | 12.92 | 289 | 3733.88 | 0.13 |
| 2019/8/1 | 34.31万 | 26.7万 | 28.5 | 25299 | 13.56 | 275 | 3729 | 5.14 |
| 2019/9/2 | 33.26万 | 27万 | 23.2 | 25586 | 13.00 | 287 | 3731 | 8.27 |
| 2019/10/8 | 31.36万 | 27.3万 | 14.9 | 25895 | 12.11 | 309 | 3741.99 | 5.55 |
| 2019/11/1 | 39.37万 | 27.6万 | 42.7 | 26144 | 15.06 | 249 | 3749.94 | 3.15 |
| 2019/12/2 | 33.03万 | 27.9万 | 18.4 | 26444 | 12.49 | 300 | 3747 | 9.24 |
| 2020/1/2 | 38.98万 | 28.2万 | 38.2 | 26701 | 14.60 | 257 | 3752.2 | 13.29 |
| 2020/2/3 | 34.85万 | 28.5万 | 22.3 | 26993 | 12.91 | 292 | 3769.72 | 9.05 |
| 2020/3/2 | 42.08万 | 28.8万 | 46.1 | 27238 | 15.45 | 245 | 3785.25 | 2.58 |
| 2020/4/1 | 35.60万 | 29.1万 | 22.3 | 27531 | 12.93 | 293 | 3788.49 | 1.91 |
| 2020/5/6 | 35.98万 | 29.4万 | 22.4 | 27824 | 12.93 | 293 | 3788.49 | 3.82 |
| 2020/6/1 | 34.91万 | 29.7万 | 17.5 | 28129 | 12.41 | 305 | 3785.05 | 11.08 |
| 2020/7/1 | 47.64万 | 30万 | 58.8 | 28355 | 16.80 | 226 | 3796.8 | 10.41 |
| 2020/8/3 | 48.50万 | 30.3万 | 60.1 | 28579 | 16.97 | 224 | 3801.28 | 16.34 |
| 2020/9/1 | 42.77万 | 30.6万 | 39.8 | 28837 | 14.83 | 258 | 3826.14 | 7.83 |
| 2020/10/9 | 42.23万 | 30.9万 | 36.7 | 29101 | 14.51 | 264 | 3830.64 | 11.16 |
| 2020/11/2 | 36.35万 | 31.2万 | 16.5 | 29412 | 12.36 | 311 | 3843.96 | 8.99 |
| 2020/12/1 | 35.65万 | 31.5万 | 13.2 | 29734 | 11.99 | 322 | 3860.78 | 1.16 |
| 2021/1/4 | 30.66万 | 31.8万 | -3.6 | 30113 | 10.18 | 379 | 3858.22 | 4.89 |
| 2021/2/1 | 21.98万 | 32.1万 | -31.5 | 30652 | 7.17 | 539 | 3864.63 | 3.36 |
| 2021/3/1 | 27.11万 | 32.4万 | -16.3 | 31095 | 8.72 | 443 | 3862.96 | 8.39 |
| 2021/4/1 | 22.12万 | 32.7万 | -32.3 | 31650 | 6.99 | 555 | 3879.45 | 0.29 |
| 2021/5/6 | 19.82万 | 33万 | -39.9 | 32281 | 6.14 | 631 | 3874.34 | 5.69 |
| 2021/6/1 | 20.92万 | 33.3万 | -37.2 | 32891 | 6.36 | 610 | 3879.6 | 6.13 |
| 2021/7/1 | 26.77万 | 33.6万 | -20.3 | 33376 | 8.02 | 485 | 3889.7 | 2.15 |
| 2021/8/2 | 20.08万 | 33.9万 | -40.8 | 34036 | 5.90 | 660 | 3894 | 0.00 |
| 2021/9/1 | 17.71万 | 34.2万 | -48.2 | 34801 | 5.09 | 765 | 3893.85 | 0.16 |
| 2021/10/8 | 21.62万 | 34.5万 | -37.3 | 35439 | 6.10 | 638 | 3891.8 | 2.37 |
| 2021/11/1 | 28.78万 | 34.8万 | -17.3 | 35925 | 8.01 | 486 | 3892.86 | 3.67 |
| 2021/12/1 | 33.73万 | 35.1万 | -3.9 | 36345 | 9.28 | 420 | 3897.6 | 2.60 |
| 2022/1/4 | 30.19万 | 35.4万 | -14.7 | 36820 | 8.20 | 475 | 3895 | 7.81 |
| 2022/2/7 | 23.37万 | 35.7万 | -34.5 | 37446 | 6.24 | 626 | 3906.24 | 4.38 |
| 2022/3/1 | 24.06万 | 36万 | -33.2 | 38065 | 6.32 | 619 | 3912.08 | 2.92 |
| 2022/4/1 | 27.04万 | 36.3万 | -25.5 | 38624 | 7.00 | 559 | 3913 | 4.91 |
| 2022/5/5 | 18.43万 | 36.6万 | -49.6 | 39464 | 4.67 | 840 | 3922.8 | 0.02 |