| 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 |
| 2011/5/5 | 0.30万 | 0.3万 | 0.0 | 1119 | 2.68 | 1119 | 2998.92 | 1.08 |
| 2011/6/1 | 0.58万 | 0.6万 | -3.2 | 2314 | 2.51 | 1195 | 2999.45 | 1.63 |
| 2011/7/1 | 0.89万 | 0.9万 | -0.8 | 3486 | 2.56 | 1172 | 3000.32 | 2.39 |
| 2011/8/1 | 1.49万 | 1.2万 | 24.1 | 4367 | 3.41 | 881 | 3004.21 | 0.89 |
| 2011/9/1 | 2.12万 | 1.5万 | 41.1 | 5089 | 4.16 | 722 | 3003.52 | 2.47 |
| 2011/10/10 | 2.16万 | 1.8万 | 19.9 | 5913 | 3.65 | 824 | 3007.6 | 0.86 |
| 2011/11/1 | 2.74万 | 2.1万 | 30.6 | 6641 | 4.13 | 728 | 3006.64 | 2.68 |
| 2011/12/1 | 2.74万 | 2.4万 | 14.4 | 7459 | 3.68 | 818 | 3010.24 | 1.76 |
| 2012/1/4 | 2.40万 | 2.7万 | -10.9 | 8527 | 2.82 | 1068 | 3011.76 | 2.00 |
| 2012/2/1 | 2.78万 | 3万 | -7.2 | 9563 | 2.91 | 1036 | 3014.76 | 1.00 |
| 2012/3/1 | 3.78万 | 3.3万 | 14.6 | 10391 | 3.64 | 828 | 3013.92 | 2.84 |
| 2012/4/5 | 3.97万 | 3.6万 | 10.3 | 11246 | 3.53 | 855 | 3018.15 | 1.45 |
| 2012/5/2 | 4.09万 | 3.9万 | 4.9 | 12142 | 3.37 | 896 | 3019.52 | 1.53 |
| 2012/6/1 | 4.93万 | 4.2万 | 17.3 | 12935 | 3.81 | 793 | 3021.33 | 1.25 |
| 2012/7/24 | 5.97万 | 4.5万 | 32.6 | 13625 | 4.38 | 690 | 3022.2 | 1.63 |
| 2012/8/1 | 7.73万 | 4.8万 | 61.0 | 14180 | 5.45 | 555 | 3024.75 | 0.71 |
| 2012/9/3 | 8.51万 | 5.1万 | 66.9 | 14702 | 5.79 | 522 | 3022.38 | 3.79 |
| 2012/10/8 | 9.89万 | 5.4万 | 83.1 | 15166 | 6.52 | 464 | 3025.28 | 4.68 |
| 2012/11/1 | 11.28万 | 5.7万 | 98.0 | 15585 | 7.24 | 419 | 3033.56 | 1.08 |
| 2012/12/3 | 8.83万 | 6万 | 47.1 | 16139 | 5.47 | 554 | 3030.38 | 5.34 |
| 2013/1/4 | 11.70万 | 6.3万 | 85.7 | 16569 | 7.06 | 430 | 3035.8 | 5.26 |
| 2013/2/1 | 14.22万 | 6.6万 | 115.5 | 16931 | 8.40 | 362 | 3040.8 | 5.52 |
| 2013/3/1 | 17.73万 | 6.9万 | 156.9 | 17227 | 10.29 | 296 | 3045.84 | 6.00 |
| 2013/4/1 | 17.82万 | 7.2万 | 147.6 | 17527 | 10.17 | 300 | 3051 | 6.84 |
| 2013/5/2 | 18.48万 | 7.5万 | 146.4 | 17822 | 10.37 | 295 | 3059.15 | 5.53 |
| 2013/6/3 | 22.85万 | 7.8万 | 193.0 | 18064 | 12.65 | 242 | 3061.3 | 8.91 |
| 2013/7/1 | 26.43万 | 8.1万 | 226.3 | 18276 | 14.46 | 212 | 3065.52 | 13.60 |
| 2013/8/1 | 26.96万 | 8.4万 | 220.9 | 18488 | 14.58 | 212 | 3090.96 | 1.76 |
| 2013/9/2 | 24.58万 | 8.7万 | 182.6 | 18723 | 13.13 | 235 | 3085.55 | 8.93 |
| 2013/10/8 | 24.26万 | 9万 | 169.5 | 18965 | 12.79 | 242 | 3095.18 | 8.23 |
| 2013/11/1 | 24.81万 | 9.3万 | 166.8 | 19205 | 12.92 | 240 | 3100.8 | 10.84 |
| 2013/12/2 | 22.74万 | 9.6万 | 136.9 | 19472 | 11.68 | 267 | 3118.56 | 3.92 |
| 2014/1/2 | 28.16万 | 9.9万 | 184.4 | 19690 | 14.30 | 218 | 3117.4 | 9.00 |
| 2014/2/7 | 36.52万 | 10.2万 | 258.1 | 19860 | 18.39 | 170 | 3126.3 | 9.10 |
| 2014/3/3 | 41.18万 | 10.5万 | 292.2 | 20012 | 20.58 | 152 | 3128.16 | 16.34 |
| 2014/4/1 | 46.28万 | 10.8万 | 328.5 | 20149 | 22.97 | 137 | 3146.89 | 13.95 |
| 2014/5/5 | 34.27万 | 11.1万 | 208.7 | 20337 | 16.85 | 188 | 3167.8 | 6.99 |
| 2014/6/3 | 38.25万 | 11.4万 | 235.5 | 20507 | 18.65 | 170 | 3170.5 | 11.28 |
| 2014/7/1 | 38.62万 | 11.7万 | 230.1 | 20677 | 18.68 | 170 | 3175.6 | 17.46 |
| 2014/8/1 | 32.18万 | 12万 | 168.2 | 20885 | 15.41 | 208 | 3205.28 | 5.23 |
| 2014/9/1 | 40.06万 | 12.3万 | 225.7 | 21053 | 19.03 | 168 | 3197.04 | 18.71 |
| 2014/10/22 | 41.25万 | 12.6万 | 227.4 | 21219 | 19.44 | 166 | 3227.04 | 7.42 |
| 2014/11/3 | 40.00万 | 12.9万 | 210.1 | 21392 | 18.70 | 173 | 3235.1 | 6.77 |
| 2014/12/2 | 41.12万 | 13.2万 | 211.5 | 21562 | 19.07 | 170 | 3241.9 | 6.74 |
| 2015/1/5 | 31.72万 | 13.5万 | 135.0 | 21785 | 14.56 | 223 | 3246.88 | 8.50 |
| 2015/2/2 | 38.45万 | 13.8万 | 178.6 | 21971 | 17.50 | 186 | 3255 | 8.88 |
| 2015/3/2 | 59.41万 | 14.1万 | 321.3 | 22092 | 26.89 | 121 | 3253.69 | 19.08 |
| 2015/4/1 | 65.12万 | 14.4万 | 352.3 | 22204 | 29.33 | 112 | 3284.96 | 6.88 |
| 2015/5/4 | 67.81万 | 14.7万 | 361.3 | 22312 | 30.39 | 108 | 3282.12 | 16.61 |
| 2015/6/1 | 100.62万 | 15万 | 570.8 | 22385 | 44.95 | 73 | 3281.35 | 33.99 |
| 2015/7/13 | 84.55万 | 15.3万 | 452.6 | 22474 | 37.62 | 89 | 3348.18 | 1.14 |
| 2015/8/3 | 44.25万 | 15.6万 | 183.6 | 22645 | 19.54 | 171 | 3341.34 | 9.13 |
| 2015/9/1 | 33.10万 | 15.9万 | 108.2 | 22877 | 14.47 | 232 | 3357.04 | 2.56 |
| 2015/10/8 | 47.19万 | 16.2万 | 191.3 | 23041 | 20.48 | 164 | 3358.72 | 3.44 |
| 2015/11/2 | 52.04万 | 16.5万 | 215.4 | 23190 | 22.44 | 149 | 3343.56 | 22.03 |
| 2015/12/1 | 63.14万 | 16.8万 | 275.8 | 23315 | 27.08 | 125 | 3385 | 2.63 |
| 2016/1/4 | 55.15万 | 17.1万 | 222.5 | 23459 | 23.51 | 144 | 3385.44 | 4.81 |
| 2016/2/1 | 37.64万 | 17.4万 | 116.3 | 23672 | 15.90 | 213 | 3386.7 | 8.36 |
| 2016/3/1 | 35.71万 | 17.7万 | 101.7 | 23899 | 14.94 | 227 | 3391.38 | 12.04 |
| 2016/4/1 | 40.08万 | 18万 | 122.7 | 24104 | 16.63 | 205 | 3409.15 | 6.32 |
| 2016/5/3 | 38.88万 | 18.3万 | 112.5 | 24317 | 15.99 | 213 | 3405.87 | 15.91 |
| 2016/6/1 | 37.86万 | 18.6万 | 103.6 | 24539 | 15.43 | 222 | 3425.46 | 12.23 |
| 2016/7/1 | 41.50万 | 18.9万 | 119.6 | 24744 | 16.77 | 205 | 3437.85 | 12.08 |
| 2016/8/1 | 42.73万 | 19.2万 | 122.6 | 24946 | 17.13 | 202 | 3460.26 | 1.74 |
| 2016/9/1 | 46.55万 | 19.5万 | 138.7 | 25133 | 18.52 | 187 | 3463.24 | 0.50 |
| 2016/10/10 | 53.83万 | 19.8万 | 171.9 | 25295 | 21.28 | 162 | 3447.36 | 16.89 |
| 2016/11/1 | 52.13万 | 20.1万 | 159.3 | 25465 | 20.47 | 170 | 3479.9 | 1.24 |
| 2017/4/28 | 44.22万 | 20.4万 | 116.8 | 25667 | 17.23 | 202 | 3480.46 | 1.92 |
| 2017/5/2 | 44.57万 | 20.7万 | 115.3 | 25869 | 17.23 | 202 | 3480.46 | 3.84 |
| 2017/6/1 | 34.73万 | 21万 | 65.4 | 26131 | 13.29 | 262 | 3481.98 | 6.16 |
| 2017/7/3 | 38.29万 | 21.3万 | 79.8 | 26371 | 14.52 | 240 | 3484.8 | 9.50 |
| 2017/8/1 | 35.42万 | 21.6万 | 64.0 | 26634 | 13.30 | 263 | 3497.9 | 5.89 |
| 2017/9/1 | 42.19万 | 21.9万 | 92.7 | 26857 | 15.71 | 223 | 3503.33 | 6.36 |
| 2017/10/9 | 45.95万 | 22.2万 | 107.0 | 27064 | 16.98 | 207 | 3514.86 | 1.19 |
| 2017/11/1 | 39.65万 | 22.5万 | 76.2 | 27306 | 14.52 | 242 | 3513.84 | 3.40 |
| 2017/12/1 | 38.96万 | 22.8万 | 70.9 | 27554 | 14.14 | 248 | 3506.72 | 13.92 |
| 2018/1/2 | 43.97万 | 23.1万 | 90.4 | 27777 | 15.83 | 223 | 3530.09 | 4.47 |
| 2018/2/1 | 43.88万 | 23.4万 | 87.5 | 28002 | 15.67 | 225 | 3525.75 | 13.28 |
| 2018/3/1 | 51.23万 | 23.7万 | 116.2 | 28197 | 18.17 | 195 | 3543.15 | 9.15 |
| 2018/4/2 | 54.86万 | 24万 | 128.6 | 28381 | 19.33 | 184 | 3556.72 | 4.73 |
| 2018/5/2 | 54.93万 | 24.3万 | 126.1 | 28566 | 19.23 | 185 | 3557.55 | 8.64 |
| 2018/6/1 | 47.46万 | 24.6万 | 92.9 | 28782 | 16.49 | 216 | 3561.84 | 12.98 |
| 2018/7/2 | 44.97万 | 24.9万 | 80.6 | 29013 | 15.50 | 231 | 3580.5 | 7.31 |
| 2018/8/1 | 49.51万 | 25.2万 | 96.5 | 29225 | 16.94 | 212 | 3591.28 | 3.83 |
| 2018/9/3 | 54.10万 | 25.5万 | 112.2 | 29420 | 18.39 | 195 | 3586.05 | 12.90 |
| 2018/10/8 | 47.02万 | 25.8万 | 82.2 | 29647 | 15.86 | 227 | 3600.22 | 11.63 |
| 2018/11/1 | 44.27万 | 26.1万 | 69.6 | 29891 | 14.81 | 244 | 3613.64 | 9.84 |
| 2018/12/3 | 44.54万 | 26.4万 | 68.7 | 30136 | 14.78 | 245 | 3621.1 | 12.22 |
| 2019/1/2 | 42.49万 | 26.7万 | 59.2 | 30396 | 13.98 | 260 | 3634.8 | 10.74 |
| 2019/2/1 | 40.64万 | 27万 | 50.5 | 30671 | 13.25 | 275 | 3643.75 | 12.52 |
| 2019/3/1 | 52.84万 | 27.3万 | 93.6 | 30885 | 17.11 | 214 | 3661.54 | 7.26 |
| 2019/4/1 | 62.75万 | 27.6万 | 127.4 | 31066 | 20.20 | 181 | 3656.2 | 19.85 |
| 2019/5/6 | 64.40万 | 27.9万 | 130.8 | 31245 | 20.61 | 179 | 3689.19 | 6.72 |
| 2019/6/3 | 58.77万 | 28.2万 | 108.4 | 31443 | 18.69 | 198 | 3700.62 | 2.01 |
| 2019/7/1 | 68.51万 | 28.5万 | 140.4 | 31613 | 21.67 | 170 | 3683.9 | 20.74 |
| 2019/8/1 | 70.43万 | 28.8万 | 144.5 | 31781 | 22.16 | 168 | 3722.88 | 2.50 |
| 2019/9/2 | 72.61万 | 29.1万 | 149.5 | 31945 | 22.73 | 164 | 3727.72 | 0.15 |
| 2019/10/8 | 79.37万 | 29.4万 | 170.0 | 32095 | 24.73 | 150 | 3709.5 | 18.52 |
| 2019/11/1 | 89.76万 | 29.7万 | 202.2 | 32229 | 27.85 | 134 | 3731.9 | 14.64 |
| 2019/12/2 | 81.33万 | 30万 | 171.1 | 32378 | 25.12 | 149 | 3742.88 | 18.30 |
| 2020/1/2 | 92.52万 | 30.3万 | 205.4 | 32510 | 28.46 | 132 | 3756.72 | 22.77 |
| 2020/2/3 | 90.79万 | 30.6万 | 196.7 | 32646 | 27.81 | 136 | 3782.16 | 20.09 |
| 2020/3/2 | 126.13万 | 30.9万 | 308.2 | 32745 | 38.52 | 99 | 3813.48 | 8.87 |
| 2020/4/1 | 112.73万 | 31.2万 | 261.3 | 32856 | 34.31 | 111 | 3808.41 | 22.81 |
| 2020/5/6 | 137.26万 | 31.5万 | 335.8 | 32948 | 41.66 | 92 | 3832.72 | 21.31 |
| 2020/6/1 | 134.68万 | 31.8万 | 323.5 | 33043 | 40.76 | 95 | 3872.2 | 3.14 |
| 2020/7/1 | 154.96万 | 32.1万 | 382.7 | 33125 | 46.78 | 82 | 3835.96 | 42.52 |
| 2020/8/3 | 142.80万 | 32.4万 | 340.7 | 33216 | 42.99 | 91 | 3912.09 | 8.91 |
| 2020/9/1 | 129.80万 | 32.7万 | 296.9 | 33316 | 38.96 | 100 | 3896 | 33.91 |
| 2020/10/9 | 120.10万 | 33万 | 263.9 | 33426 | 35.93 | 110 | 3952.3 | 11.51 |
| 2020/11/2 | 104.72万 | 33.3万 | 214.5 | 33553 | 31.21 | 127 | 3963.67 | 11.66 |
| 2020/12/1 | 98.27万 | 33.6万 | 192.5 | 33689 | 29.17 | 136 | 3967.12 | 19.87 |
| 2021/1/4 | 101.74万 | 33.9万 | 200.1 | 33822 | 30.08 | 133 | 4000.64 | 6.21 |
| 2021/2/1 | 91.69万 | 34.2万 | 168.1 | 33970 | 26.99 | 148 | 3994.52 | 18.54 |
| 2021/3/1 | 92.39万 | 34.5万 | 167.8 | 34118 | 27.08 | 148 | 4007.84 | 23.76 |
| 2021/4/1 | 85.05万 | 34.8万 | 144.4 | 34281 | 24.81 | 163 | 4044.03 | 11.34 |
| 2021/5/6 | 81.75万 | 35.1万 | 132.9 | 34452 | 23.73 | 171 | 4057.83 | 8.88 |
| 2021/6/1 | 91.46万 | 35.4万 | 158.4 | 34606 | 26.43 | 154 | 4070.22 | 5.36 |
| 2021/7/1 | 88.96万 | 35.7万 | 149.2 | 34765 | 25.59 | 159 | 4068.81 | 12.14 |
| 2021/8/2 | 93.27万 | 36万 | 159.1 | 34918 | 26.71 | 153 | 4086.63 | 6.45 |
| 2021/9/1 | 116.13万 | 36.3万 | 219.9 | 35041 | 33.14 | 123 | 4076.22 | 23.32 |
| 2021/10/8 | 106.27万 | 36.6万 | 190.4 | 35177 | 30.21 | 136 | 4108.56 | 14.29 |
| 2021/11/1 | 102.53万 | 36.9万 | 177.9 | 35319 | 29.03 | 142 | 4122.26 | 14.88 |
| 2021/12/1 | 117.57万 | 37.2万 | 216.0 | 35444 | 33.17 | 125 | 4146.25 | 5.78 |
| 2022/1/4 | 123.05万 | 37.5万 | 228.1 | 35564 | 34.60 | 120 | 4152 | 5.80 |
| 2022/2/7 | 93.77万 | 37.8万 | 148.1 | 35722 | 26.25 | 158 | 4147.5 | 16.10 |
| 2022/3/1 | 100.51万 | 38.1万 | 163.8 | 35871 | 28.02 | 149 | 4174.98 | 4.72 |
| 2022/4/1 | 75.14万 | 38.4万 | 95.7 | 36071 | 20.83 | 200 | 4166 | 18.42 |
| 2022/5/5 | 53.48万 | 38.7万 | 38.2 | 36356 | 14.71 | 285 | 4192.35 | 10.50 |