| 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 | -0.1 | 821 | 3.65 | 821 | 2996.65 | 3.35 |
| 2011/6/1 | 0.58万 | 0.6万 | -4.1 | 1717 | 3.35 | 896 | 3001.6 | 1.75 |
| 2011/7/1 | 0.90万 | 0.9万 | -0.2 | 2580 | 3.48 | 863 | 3003.24 | 1.86 |
| 2011/8/1 | 1.54万 | 1.2万 | 28.0 | 3207 | 4.79 | 627 | 3003.33 | 3.63 |
| 2011/9/1 | 1.87万 | 1.5万 | 24.4 | 3823 | 4.88 | 616 | 3006.08 | 4.51 |
| 2011/10/10 | 1.97万 | 1.8万 | 9.5 | 4512 | 4.37 | 689 | 3010.93 | 4.17 |
| 2011/11/1 | 2.42万 | 2.1万 | 15.4 | 5154 | 4.70 | 642 | 3017.4 | 1.87 |
| 2011/12/1 | 2.83万 | 2.4万 | 17.8 | 5770 | 4.90 | 616 | 3018.4 | 2.74 |
| 2012/1/4 | 2.82万 | 2.7万 | 4.6 | 6461 | 4.37 | 691 | 3019.67 | 4.21 |
| 2012/2/1 | 2.82万 | 3万 | -6.1 | 7239 | 3.89 | 778 | 3026.42 | 1.67 |
| 2012/3/1 | 3.60万 | 3.3万 | 9.0 | 7904 | 4.55 | 665 | 3025.75 | 4.01 |
| 2012/4/5 | 3.87万 | 3.6万 | 7.4 | 8576 | 4.51 | 672 | 3030.72 | 3.05 |
| 2012/5/2 | 4.26万 | 3.9万 | 9.2 | 9234 | 4.61 | 658 | 3033.38 | 3.44 |
| 2012/6/1 | 4.18万 | 4.2万 | -0.4 | 9957 | 4.20 | 723 | 3036.6 | 3.66 |
| 2012/7/2 | 4.90万 | 4.5万 | 9.0 | 10615 | 4.62 | 658 | 3039.96 | 3.96 |
| 2012/9/13 | 5.75万 | 4.8万 | 19.8 | 11209 | 5.13 | 594 | 3047.22 | 0.66 |
| 2012/10/8 | 5.18万 | 5.1万 | 1.6 | 11909 | 4.35 | 700 | 3045 | 3.54 |
| 2012/11/1 | 5.71万 | 5.4万 | 5.8 | 12581 | 4.54 | 672 | 3050.88 | 1.20 |
| 2012/12/3 | 5.14万 | 5.7万 | -9.9 | 13376 | 3.84 | 795 | 3052.8 | 0.48 |
| 2013/1/4 | 6.69万 | 6万 | 11.4 | 14016 | 4.77 | 640 | 3052.8 | 0.96 |
| 2013/2/1 | 8.43万 | 6.3万 | 33.9 | 14542 | 5.80 | 526 | 3050.8 | 3.92 |
| 2013/3/1 | 9.09万 | 6.6万 | 37.7 | 15048 | 6.04 | 506 | 3056.24 | 2.40 |
| 2013/4/1 | 10.22万 | 6.9万 | 48.2 | 15512 | 6.59 | 464 | 3057.76 | 3.28 |
| 2013/5/2 | 10.31万 | 7.2万 | 43.2 | 15987 | 6.45 | 475 | 3063.75 | 0.57 |
| 2013/6/3 | 11.83万 | 7.5万 | 57.8 | 16412 | 7.21 | 425 | 3064.25 | 0.64 |
| 2013/7/1 | 10.30万 | 7.8万 | 32.1 | 16915 | 6.09 | 503 | 3063.27 | 2.26 |
| 2013/8/1 | 10.24万 | 8.1万 | 26.4 | 17437 | 5.87 | 522 | 3064.14 | 3.65 |
| 2013/9/2 | 12.22万 | 8.4万 | 45.4 | 17886 | 6.83 | 449 | 3066.67 | 4.77 |
| 2013/10/8 | 11.84万 | 8.7万 | 36.1 | 18362 | 6.45 | 476 | 3070.2 | 6.01 |
| 2013/11/1 | 11.14万 | 9万 | 23.8 | 18884 | 5.90 | 522 | 3079.8 | 2.42 |
| 2013/12/2 | 11.77万 | 9.3万 | 26.6 | 19392 | 6.07 | 508 | 3083.56 | 1.08 |
| 2014/1/2 | 12.95万 | 9.6万 | 34.9 | 19865 | 6.52 | 473 | 3083.96 | 1.76 |
| 2014/2/7 | 13.22万 | 9.9万 | 33.5 | 20339 | 6.50 | 474 | 3081 | 6.48 |
| 2014/3/3 | 17.03万 | 10.2万 | 66.9 | 20715 | 8.22 | 376 | 3090.72 | 3.24 |
| 2014/4/1 | 13.40万 | 10.5万 | 27.6 | 21205 | 6.32 | 490 | 3096.8 | 0.40 |
| 2014/5/5 | 13.39万 | 10.8万 | 24.0 | 21707 | 6.17 | 502 | 3097.34 | 0.26 |
| 2014/6/3 | 13.09万 | 11.1万 | 18.0 | 22232 | 5.89 | 525 | 3092.25 | 5.61 |
| 2014/7/1 | 13.27万 | 11.4万 | 16.4 | 22764 | 5.83 | 532 | 3101.56 | 1.91 |
| 2014/8/1 | 15.11万 | 11.7万 | 29.1 | 23241 | 6.50 | 477 | 3100.5 | 4.88 |
| 2014/9/1 | 19.48万 | 12万 | 62.4 | 23618 | 8.25 | 377 | 3110.25 | 0.01 |
| 2014/10/8 | 22.44万 | 12.3万 | 82.4 | 23949 | 9.37 | 331 | 3101.47 | 8.81 |
| 2014/11/3 | 21.41万 | 12.6万 | 69.9 | 24303 | 8.81 | 354 | 3118.74 | 0.34 |
| 2014/12/1 | 19.95万 | 12.9万 | 54.6 | 24689 | 8.08 | 386 | 3118.88 | 0.54 |
| 2015/1/5 | 18.90万 | 13.2万 | 43.2 | 25103 | 7.53 | 414 | 3117.42 | 2.55 |
| 2015/2/2 | 23.03万 | 13.5万 | 70.6 | 25448 | 9.05 | 345 | 3122.25 | 0.27 |
| 2015/3/2 | 22.07万 | 13.8万 | 59.9 | 25813 | 8.55 | 365 | 3120.75 | 2.04 |
| 2015/4/1 | 30.62万 | 14.1万 | 117.1 | 26079 | 11.74 | 266 | 3122.84 | 1.98 |
| 2015/5/4 | 33.80万 | 14.4万 | 134.7 | 26322 | 12.84 | 243 | 3120.12 | 6.69 |
| 2015/6/1 | 48.11万 | 14.7万 | 227.3 | 26494 | 18.16 | 172 | 3123.52 | 9.97 |
| 2015/7/1 | 26.52万 | 15万 | 76.8 | 26811 | 9.89 | 317 | 3135.13 | 8.34 |
| 2015/8/3 | 20.05万 | 15.3万 | 31.0 | 27239 | 7.36 | 428 | 3150.08 | 1.72 |
| 2015/9/1 | 16.82万 | 15.6万 | 7.8 | 27759 | 6.06 | 520 | 3151.2 | 2.33 |
| 2015/10/8 | 23.22万 | 15.9万 | 46.0 | 28141 | 8.25 | 382 | 3151.5 | 4.35 |
| 2015/11/2 | 24.01万 | 16.2万 | 48.2 | 28516 | 8.42 | 375 | 3157.5 | 2.70 |
| 2015/12/1 | 27.38万 | 16.5万 | 65.9 | 28849 | 9.49 | 333 | 3160.17 | 2.74 |
| 2016/1/4 | 26.60万 | 16.8万 | 58.3 | 29196 | 9.11 | 347 | 3161.17 | 4.47 |
| 2016/2/1 | 20.02万 | 17.1万 | 17.1 | 29665 | 6.75 | 469 | 3165.75 | 4.36 |
| 2016/3/1 | 20.40万 | 17.4万 | 17.2 | 30133 | 6.77 | 468 | 3168.36 | 6.12 |
| 2016/4/1 | 23.52万 | 17.7万 | 32.9 | 30546 | 7.70 | 413 | 3180.1 | 0.49 |
| 2016/5/3 | 25.03万 | 18万 | 39.1 | 30939 | 8.09 | 393 | 3179.37 | 1.72 |
| 2016/6/1 | 24.05万 | 18.3万 | 31.4 | 31353 | 7.67 | 414 | 3175.38 | 7.43 |
| 2016/7/1 | 31.58万 | 18.6万 | 69.8 | 31672 | 9.97 | 319 | 3180.43 | 9.81 |
| 2016/8/1 | 29.17万 | 18.9万 | 54.4 | 32023 | 9.11 | 351 | 3197.61 | 2.43 |
| 2016/9/1 | 31.38万 | 19.2万 | 63.5 | 32353 | 9.70 | 330 | 3201 | 1.47 |
| 2016/10/10 | 40.70万 | 19.5万 | 108.7 | 32609 | 12.48 | 256 | 3194.88 | 9.07 |
| 2016/11/1 | 42.61万 | 19.8万 | 115.2 | 32856 | 12.97 | 247 | 3203.59 | 9.42 |
| 2016/12/1 | 39.55万 | 20.1万 | 96.8 | 33125 | 11.94 | 269 | 3211.86 | 10.58 |
| 2017/1/3 | 41.07万 | 20.4万 | 101.3 | 33387 | 12.30 | 262 | 3222.6 | 10.41 |
| 2017/2/3 | 35.95万 | 20.7万 | 73.7 | 33690 | 10.67 | 303 | 3233.01 | 10.42 |
| 2017/3/1 | 35.70万 | 21万 | 70.0 | 33999 | 10.50 | 309 | 3244.5 | 9.35 |
| 2017/4/5 | 32.93万 | 21.3万 | 54.6 | 34339 | 9.59 | 340 | 3260.6 | 2.60 |
| 2017/5/2 | 31.75万 | 21.6万 | 47.0 | 34695 | 9.15 | 356 | 3257.4 | 8.40 |
| 2017/6/1 | 30.23万 | 21.9万 | 38.1 | 35074 | 8.62 | 379 | 3266.98 | 7.22 |
| 2017/7/3 | 34.35万 | 22.2万 | 54.7 | 35412 | 9.70 | 338 | 3278.6 | 2.81 |
| 2017/8/1 | 29.44万 | 22.5万 | 30.8 | 35811 | 8.22 | 399 | 3279.78 | 4.44 |
| 2017/9/1 | 29.51万 | 22.8万 | 29.4 | 36214 | 8.15 | 403 | 3284.45 | 4.22 |
| 2017/10/9 | 27.71万 | 23.1万 | 19.9 | 36649 | 7.56 | 435 | 3288.6 | 4.29 |
| 2017/11/1 | 28.00万 | 23.4万 | 19.7 | 37085 | 7.55 | 436 | 3291.8 | 5.37 |
| 2017/12/1 | 24.99万 | 23.7万 | 5.4 | 37581 | 6.65 | 496 | 3298.4 | 4.14 |
| 2018/1/2 | 23.07万 | 24万 | -3.9 | 38127 | 6.05 | 546 | 3303.3 | 3.38 |
| 2018/2/1 | 19.81万 | 24.3万 | -18.5 | 38774 | 5.11 | 647 | 3306.17 | 3.89 |
| 2018/3/1 | 20.92万 | 24.6万 | -15.0 | 39398 | 5.31 | 624 | 3313.44 | 0.51 |
| 2018/4/2 | 22.99万 | 24.9万 | -7.7 | 39974 | 5.75 | 576 | 3312 | 2.46 |
| 2018/5/2 | 20.16万 | 25.2万 | -20.0 | 40642 | 4.96 | 668 | 3313.28 | 3.65 |
| 2018/6/1 | 19.64万 | 25.5万 | -23.0 | 41341 | 4.75 | 699 | 3320.25 | 0.32 |
| 2018/7/2 | 17.65万 | 25.8万 | -31.6 | 42133 | 4.19 | 792 | 3318.48 | 2.42 |
| 2018/8/1 | 19.12万 | 26.1万 | -26.7 | 42878 | 4.46 | 745 | 3322.7 | 0.61 |
| 2018/9/3 | 17.40万 | 26.4万 | -34.1 | 43713 | 3.98 | 835 | 3323.3 | 0.62 |
| 2018/10/8 | 17.64万 | 26.7万 | -33.9 | 44552 | 3.96 | 839 | 3322.44 | 2.10 |
| 2018/11/1 | 16.33万 | 27万 | -39.5 | 45478 | 3.59 | 926 | 3324.34 | 2.31 |
| 2018/12/3 | 21.84万 | 27.3万 | -20.0 | 46181 | 4.73 | 703 | 3325.19 | 3.77 |
| 2019/1/2 | 20.10万 | 27.6万 | -27.2 | 46959 | 4.28 | 778 | 3329.84 | 2.88 |
| 2019/2/1 | 18.60万 | 27.9万 | -33.3 | 47816 | 3.89 | 857 | 3333.73 | 1.87 |
| 2019/3/1 | 22.47万 | 28.2万 | -20.3 | 48536 | 4.63 | 720 | 3333.6 | 3.88 |
| 2019/4/1 | 24.21万 | 28.5万 | -15.0 | 49215 | 4.92 | 679 | 3340.68 | 0.67 |
| 2019/5/6 | 18.74万 | 28.8万 | -34.9 | 50108 | 3.74 | 893 | 3339.82 | 2.20 |
| 2019/6/3 | 20.38万 | 29.1万 | -30.0 | 50944 | 4.00 | 836 | 3344 | 0.23 |
| 2019/7/1 | 29.98万 | 29.4万 | 2.0 | 51518 | 5.82 | 574 | 3340.68 | 3.77 |
| 2019/8/1 | 21.30万 | 29.7万 | -28.3 | 52340 | 4.07 | 822 | 3345.54 | 2.68 |
| 2019/9/2 | 21.74万 | 30万 | -27.5 | 53159 | 4.09 | 819 | 3349.71 | 1.20 |
| 2019/10/8 | 20.00万 | 30.3万 | -34.0 | 54064 | 3.70 | 905 | 3348.5 | 3.60 |
| 2019/11/1 | 20.50万 | 30.6万 | -33.0 | 54963 | 3.73 | 899 | 3353.27 | 2.43 |
| 2019/12/2 | 19.24万 | 30.9万 | -37.7 | 55939 | 3.44 | 976 | 3357.44 | 0.70 |
| 2020/1/2 | 19.97万 | 31.2万 | -36.0 | 56895 | 3.51 | 956 | 3355.56 | 3.27 |
| 2020/2/3 | 16.15万 | 31.5万 | -48.7 | 58104 | 2.78 | 1209 | 3361.02 | 1.09 |
| 2020/3/2 | 20.85万 | 31.8万 | -34.4 | 59056 | 3.53 | 952 | 3360.56 | 2.64 |
| 2020/4/1 | 18.47万 | 32.1万 | -42.5 | 60152 | 3.07 | 1096 | 3364.72 | 1.12 |
| 2020/5/6 | 20.31万 | 32.4万 | -37.3 | 61166 | 3.32 | 1014 | 3366.48 | 0.48 |
| 2020/6/1 | 20.52万 | 32.7万 | -37.2 | 62186 | 3.30 | 1020 | 3366 | 1.43 |
| 2020/7/1 | 21.23万 | 33万 | -35.7 | 63188 | 3.36 | 1002 | 3366.72 | 2.14 |
| 2020/8/3 | 24.98万 | 33.3万 | -25.0 | 64052 | 3.90 | 864 | 3369.6 | 1.40 |
| 2020/9/1 | 37.04万 | 33.6万 | 10.2 | 64640 | 5.73 | 588 | 3369.24 | 3.16 |
| 2020/10/9 | 35.24万 | 33.9万 | 4.0 | 65265 | 5.40 | 625 | 3375 | 0.57 |
| 2020/11/2 | 42.69万 | 34.2万 | 24.8 | 65785 | 6.49 | 520 | 3374.8 | 1.33 |
| 2020/12/1 | 34.35万 | 34.5万 | -0.4 | 66438 | 5.17 | 653 | 3376.01 | 1.46 |
| 2021/1/4 | 30.10万 | 34.8万 | -13.5 | 67192 | 4.48 | 754 | 3377.92 | 1.01 |
| 2021/2/1 | 26.81万 | 35.1万 | -23.6 | 68049 | 3.94 | 857 | 3376.58 | 3.35 |
| 2021/3/1 | 28.99万 | 35.4万 | -18.1 | 68852 | 4.21 | 803 | 3380.63 | 2.66 |
| 2021/4/1 | 28.43万 | 35.7万 | -20.4 | 69681 | 4.08 | 829 | 3382.32 | 3.63 |
| 2021/5/6 | 25.56万 | 36万 | -29.0 | 70617 | 3.62 | 936 | 3388.32 | 1.25 |
| 2021/6/1 | 26.61万 | 36.3万 | -26.7 | 71528 | 3.72 | 911 | 3388.92 | 1.91 |
| 2021/7/1 | 26.95万 | 36.6万 | -26.4 | 72440 | 3.72 | 912 | 3392.64 | 0.10 |
| 2021/8/2 | 28.30万 | 36.9万 | -23.3 | 73318 | 3.86 | 878 | 3389.08 | 3.76 |
| 2021/9/1 | 29.37万 | 37.2万 | -21.0 | 74175 | 3.96 | 857 | 3393.72 | 2.87 |
| 2021/10/8 | 28.08万 | 37.5万 | -25.1 | 75083 | 3.74 | 908 | 3395.92 | 3.54 |
| 2021/11/1 | 24.74万 | 37.8万 | -34.5 | 76130 | 3.25 | 1047 | 3402.75 | 0.25 |
| 2021/12/1 | 28.58万 | 38.1万 | -25.0 | 77047 | 3.71 | 917 | 3402.07 | 1.18 |
| 2022/1/4 | 30.23万 | 38.4万 | -21.3 | 77924 | 3.88 | 877 | 3402.76 | 1.68 |
| 2022/2/7 | 28.78万 | 38.7万 | -25.6 | 78857 | 3.65 | 933 | 3405.45 | 0.67 |
| 2022/3/1 | 30.07万 | 39万 | -22.9 | 79760 | 3.77 | 903 | 3404.31 | 2.47 |
| 2022/4/1 | 31.37万 | 39.3万 | -20.2 | 80636 | 3.89 | 876 | 3407.64 | 1.61 |
| 2022/5/5 | 25.66万 | 39.6万 | -35.2 | 81722 | 3.14 | 1086 | 3410.04 | 0.83 |