| 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 |
| 2011/5/18 | 0.30万 | 0.3万 | -0.2 | 358 | 8.36 | 358 | 2992.88 | 7.12 |
| 2011/6/1 | 0.57万 | 0.6万 | -5.0 | 756 | 7.54 | 398 | 3000.92 | 6.20 |
| 2011/7/1 | 0.87万 | 0.9万 | -3.4 | 1156 | 7.52 | 400 | 3008 | 5.32 |
| 2011/8/1 | 1.31万 | 1.2万 | 9.1 | 1502 | 8.72 | 346 | 3017.12 | 1.52 |
| 2011/9/1 | 1.82万 | 1.5万 | 21.1 | 1801 | 10.09 | 299 | 3016.91 | 3.25 |
| 2011/10/10 | 1.82万 | 1.8万 | 1.1 | 2159 | 8.43 | 358 | 3017.94 | 5.47 |
| 2011/11/1 | 2.00万 | 2.1万 | -4.9 | 2544 | 7.85 | 385 | 3022.25 | 6.63 |
| 2011/12/1 | 2.31万 | 2.4万 | -3.6 | 2928 | 7.90 | 384 | 3033.6 | 1.91 |
| 2012/1/4 | 2.39万 | 2.7万 | -11.6 | 3354 | 7.12 | 426 | 3033.12 | 4.30 |
| 2012/2/1 | 2.29万 | 3万 | -23.8 | 3868 | 5.91 | 514 | 3037.74 | 3.98 |
| 2012/3/1 | 3.05万 | 3.3万 | -7.4 | 4296 | 7.11 | 428 | 3043.08 | 2.62 |
| 2012/4/5 | 2.93万 | 3.6万 | -18.5 | 4794 | 6.12 | 498 | 3047.76 | 0.56 |
| 2012/5/2 | 3.06万 | 3.9万 | -21.6 | 5325 | 5.74 | 531 | 3047.94 | 0.94 |
| 2012/6/1 | 3.41万 | 4.2万 | -18.8 | 5848 | 5.83 | 523 | 3049.09 | 0.73 |
| 2012/7/2 | 3.54万 | 4.5万 | -21.4 | 6399 | 5.53 | 551 | 3047.03 | 3.52 |
| 2012/8/1 | 3.15万 | 4.8万 | -34.5 | 7086 | 4.44 | 687 | 3050.28 | 3.79 |
| 2012/9/3 | 4.10万 | 5.1万 | -19.5 | 7656 | 5.36 | 570 | 3055.2 | 2.66 |
| 2012/10/8 | 4.05万 | 5.4万 | -25.0 | 8281 | 4.89 | 625 | 3056.25 | 4.27 |
| 2012/11/1 | 4.51万 | 5.7万 | -20.8 | 8884 | 5.08 | 603 | 3063.24 | 1.55 |
| 2012/12/3 | 3.96万 | 6万 | -34.0 | 9630 | 4.11 | 746 | 3066.06 | 0.28 |
| 2013/1/4 | 5.10万 | 6.3万 | -19.0 | 10245 | 4.98 | 615 | 3062.7 | 3.92 |
| 2013/2/1 | 5.95万 | 6.6万 | -9.8 | 10802 | 5.51 | 557 | 3069.07 | 1.47 |
| 2013/3/1 | 6.30万 | 6.9万 | -8.7 | 11355 | 5.55 | 553 | 3069.15 | 2.86 |
| 2013/4/1 | 8.35万 | 7.2万 | 15.9 | 11789 | 7.08 | 434 | 3072.72 | 2.15 |
| 2013/5/2 | 8.26万 | 7.5万 | 10.2 | 12244 | 6.75 | 455 | 3071.25 | 5.77 |
| 2013/6/3 | 8.72万 | 7.8万 | 11.8 | 12692 | 6.87 | 448 | 3077.76 | 5.03 |
| 2013/7/1 | 6.77万 | 8.1万 | -16.4 | 13298 | 5.09 | 606 | 3084.54 | 3.28 |
| 2013/8/1 | 8.35万 | 8.4万 | -0.5 | 13808 | 6.05 | 510 | 3085.5 | 5.60 |
| 2013/9/2 | 8.66万 | 8.7万 | -0.4 | 14319 | 6.05 | 511 | 3091.55 | 5.15 |
| 2013/10/8 | 9.56万 | 9万 | 6.2 | 14799 | 6.46 | 480 | 3100.8 | 1.05 |
| 2013/11/1 | 10.17万 | 9.3万 | 9.3 | 15264 | 6.66 | 465 | 3096.9 | 6.00 |
| 2013/12/2 | 11.79万 | 9.6万 | 22.8 | 15677 | 7.52 | 413 | 3105.76 | 3.14 |
| 2014/1/2 | 16.03万 | 9.9万 | 62.0 | 15987 | 10.03 | 310 | 3109.3 | 2.74 |
| 2014/2/7 | 15.51万 | 10.2万 | 52.1 | 16314 | 9.51 | 327 | 3109.77 | 5.01 |
| 2014/3/3 | 18.70万 | 10.5万 | 78.1 | 16590 | 11.27 | 276 | 3110.52 | 9.27 |
| 2014/4/1 | 16.65万 | 10.8万 | 54.2 | 16907 | 9.85 | 317 | 3122.45 | 6.61 |
| 2014/5/5 | 15.82万 | 11.1万 | 42.5 | 17248 | 9.17 | 341 | 3126.97 | 8.71 |
| 2014/6/3 | 17.37万 | 11.4万 | 52.4 | 17565 | 9.89 | 317 | 3135.13 | 9.26 |
| 2014/7/1 | 17.77万 | 11.7万 | 51.9 | 17882 | 9.94 | 317 | 3150.98 | 2.67 |
| 2014/8/1 | 17.88万 | 12万 | 49.0 | 18203 | 9.82 | 321 | 3152.22 | 4.09 |
| 2014/9/1 | 19.99万 | 12.3万 | 62.5 | 18495 | 10.81 | 292 | 3156.52 | 3.89 |
| 2014/10/8 | 22.99万 | 12.6万 | 82.5 | 18753 | 12.26 | 258 | 3163.08 | 1.22 |
| 2014/11/3 | 21.38万 | 12.9万 | 65.7 | 19034 | 11.23 | 281 | 3155.63 | 9.88 |
| 2014/12/1 | 21.98万 | 13.2万 | 66.5 | 19313 | 11.38 | 279 | 3175.02 | 0.38 |
| 2015/1/5 | 16.97万 | 13.5万 | 25.7 | 19681 | 8.62 | 368 | 3172.16 | 3.62 |
| 2015/2/2 | 19.15万 | 13.8万 | 38.8 | 20013 | 9.57 | 332 | 3177.24 | 2.16 |
| 2015/3/2 | 21.19万 | 14.1万 | 50.3 | 20318 | 10.43 | 305 | 3181.15 | 0.41 |
| 2015/4/1 | 26.89万 | 14.4万 | 86.8 | 20561 | 13.08 | 243 | 3178.44 | 3.52 |
| 2015/5/4 | 32.93万 | 14.7万 | 124.0 | 20761 | 15.86 | 200 | 3172 | 13.48 |
| 2015/6/1 | 45.00万 | 15万 | 200.0 | 20909 | 21.52 | 148 | 3184.96 | 14.00 |
| 2015/7/1 | 29.89万 | 15.3万 | 95.3 | 21136 | 14.14 | 227 | 3209.78 | 3.19 |
| 2015/8/3 | 24.99万 | 15.6万 | 60.2 | 21411 | 11.67 | 275 | 3209.25 | 6.91 |
| 2015/9/1 | 21.45万 | 15.9万 | 34.9 | 21737 | 9.87 | 326 | 3217.62 | 5.45 |
| 2015/10/8 | 25.30万 | 16.2万 | 56.2 | 22017 | 11.49 | 280 | 3217.2 | 11.31 |
| 2015/11/2 | 28.81万 | 16.5万 | 74.6 | 22267 | 12.94 | 250 | 3235 | 4.82 |
| 2015/12/1 | 32.94万 | 16.8万 | 96.1 | 22488 | 14.65 | 221 | 3237.65 | 6.99 |
| 2016/1/4 | 34.51万 | 17.1万 | 101.8 | 22701 | 15.20 | 213 | 3237.6 | 14.03 |
| 2016/2/1 | 23.59万 | 17.4万 | 35.6 | 23019 | 10.25 | 318 | 3259.5 | 6.17 |
| 2016/3/1 | 23.46万 | 17.7万 | 32.5 | 23344 | 10.05 | 325 | 3266.25 | 5.58 |
| 2016/4/1 | 29.41万 | 18万 | 63.4 | 23607 | 12.46 | 263 | 3276.98 | 0.44 |
| 2016/5/3 | 31.98万 | 18.3万 | 74.8 | 23851 | 13.41 | 244 | 3272.04 | 5.82 |
| 2016/6/1 | 35.15万 | 18.6万 | 89.0 | 24075 | 14.60 | 224 | 3270.4 | 13.27 |
| 2016/7/1 | 35.38万 | 18.9万 | 87.2 | 24301 | 14.56 | 226 | 3290.56 | 6.39 |
| 2016/8/1 | 44.80万 | 19.2万 | 133.3 | 24481 | 18.30 | 180 | 3294 | 9.34 |
| 2016/9/1 | 41.58万 | 19.5万 | 113.2 | 24677 | 16.85 | 196 | 3302.6 | 10.07 |
| 2016/10/10 | 48.01万 | 19.8万 | 142.5 | 24848 | 19.32 | 171 | 3303.72 | 19.02 |
| 2016/11/1 | 45.33万 | 20.1万 | 125.5 | 25032 | 18.11 | 184 | 3332.24 | 9.53 |
| 2016/12/1 | 44.57万 | 20.4万 | 118.5 | 25221 | 17.67 | 189 | 3339.63 | 11.67 |
| 2017/1/3 | 40.89万 | 20.7万 | 97.5 | 25430 | 16.08 | 209 | 3360.72 | 2.24 |
| 2017/2/3 | 38.02万 | 21万 | 81.1 | 25657 | 14.82 | 227 | 3364.14 | 1.07 |
| 2017/3/1 | 39.77万 | 21.3万 | 86.7 | 25876 | 15.37 | 219 | 3366.03 | 0.25 |
| 2017/4/5 | 35.60万 | 21.6万 | 64.8 | 26122 | 13.63 | 246 | 3352.98 | 13.55 |
| 2017/5/2 | 31.27万 | 21.9万 | 42.8 | 26407 | 11.84 | 285 | 3374.4 | 5.67 |
| 2017/6/1 | 27.06万 | 22.2万 | 21.9 | 26741 | 10.12 | 334 | 3380.08 | 5.67 |
| 2017/7/3 | 30.18万 | 22.5万 | 34.1 | 27044 | 11.16 | 303 | 3381.48 | 9.93 |
| 2017/8/1 | 27.71万 | 22.8万 | 21.5 | 27380 | 10.12 | 336 | 3400.32 | 1.03 |
| 2017/9/1 | 28.92万 | 23.1万 | 25.2 | 27705 | 10.44 | 325 | 3393 | 9.38 |
| 2017/10/9 | 29.71万 | 23.4万 | 27.0 | 28026 | 10.60 | 321 | 3402.6 | 9.16 |
| 2017/11/1 | 27.97万 | 23.7万 | 18.0 | 28372 | 9.86 | 346 | 3411.56 | 9.36 |
| 2017/12/1 | 25.23万 | 24万 | 5.1 | 28763 | 8.77 | 391 | 3429.07 | 1.20 |
| 2018/1/2 | 24.68万 | 24.3万 | 1.5 | 29168 | 8.46 | 405 | 3426.3 | 5.17 |
| 2018/2/1 | 21.29万 | 24.6万 | -13.5 | 29646 | 7.18 | 478 | 3432.04 | 4.61 |
| 2018/3/1 | 21.84万 | 24.9万 | -12.3 | 30120 | 7.25 | 474 | 3436.5 | 4.76 |
| 2018/4/2 | 23.33万 | 25.2万 | -7.4 | 30571 | 7.63 | 451 | 3441.13 | 4.89 |
| 2018/5/2 | 21.01万 | 25.5万 | -17.6 | 31081 | 6.76 | 510 | 3447.6 | 3.31 |
| 2018/6/1 | 22.13万 | 25.8万 | -14.2 | 31573 | 7.01 | 492 | 3448.92 | 5.29 |
| 2018/7/2 | 19.86万 | 26.1万 | -23.9 | 32132 | 6.18 | 559 | 3454.62 | 4.89 |
| 2018/8/1 | 21.01万 | 26.4万 | -20.4 | 32670 | 6.43 | 538 | 3459.34 | 5.05 |
| 2018/9/3 | 19.36万 | 26.7万 | -27.5 | 33266 | 5.82 | 596 | 3468.72 | 0.72 |
| 2018/10/8 | 18.91万 | 27万 | -30.0 | 33887 | 5.58 | 621 | 3465.18 | 4.98 |
| 2018/11/1 | 18.98万 | 27.3万 | -30.5 | 34518 | 5.50 | 631 | 3470.5 | 4.64 |
| 2018/12/3 | 22.09万 | 27.6万 | -19.9 | 35070 | 6.30 | 552 | 3477.6 | 2.19 |
| 2019/1/2 | 19.85万 | 27.9万 | -28.9 | 35696 | 5.56 | 626 | 3480.56 | 1.42 |
| 2019/2/1 | 20.94万 | 28.2万 | -25.7 | 36299 | 5.77 | 603 | 3479.31 | 4.09 |
| 2019/3/1 | 24.89万 | 28.5万 | -12.7 | 36814 | 6.76 | 515 | 3481.4 | 6.08 |
| 2019/4/1 | 29.25万 | 28.8万 | 1.6 | 37259 | 7.85 | 445 | 3493.25 | 0.31 |
| 2019/5/6 | 22.74万 | 29.1万 | -21.8 | 37840 | 6.01 | 581 | 3491.81 | 2.07 |
| 2019/6/3 | 25.10万 | 29.4万 | -14.6 | 38374 | 6.54 | 534 | 3492.36 | 3.58 |
| 2019/7/1 | 27.17万 | 29.7万 | -8.5 | 38874 | 6.99 | 500 | 3495 | 4.52 |
| 2019/8/1 | 27.33万 | 30万 | -8.9 | 39378 | 6.94 | 504 | 3497.76 | 6.28 |
| 2019/9/2 | 27.25万 | 30.3万 | -10.1 | 39891 | 6.83 | 513 | 3503.79 | 6.54 |
| 2019/10/8 | 27.40万 | 30.6万 | -10.5 | 40409 | 6.78 | 518 | 3512.04 | 4.83 |
| 2019/11/1 | 29.61万 | 30.9万 | -4.2 | 40895 | 7.24 | 486 | 3518.64 | 3.05 |
| 2019/12/2 | 28.00万 | 31.2万 | -10.3 | 41416 | 6.76 | 521 | 3521.96 | 2.78 |
| 2020/1/2 | 31.75万 | 31.5万 | 0.8 | 41881 | 7.58 | 465 | 3524.7 | 2.82 |
| 2020/2/3 | 27.49万 | 31.8万 | -13.5 | 42425 | 6.48 | 544 | 3525.12 | 5.23 |
| 2020/3/2 | 31.83万 | 32.1万 | -0.8 | 42901 | 7.42 | 476 | 3531.92 | 3.65 |
| 2020/4/1 | 34.63万 | 32.4万 | 6.9 | 43343 | 7.99 | 442 | 3531.58 | 7.65 |
| 2020/5/6 | 28.79万 | 32.7万 | -12.0 | 43883 | 6.56 | 540 | 3542.4 | 4.48 |
| 2020/6/1 | 29.89万 | 33万 | -9.4 | 44410 | 6.73 | 527 | 3546.71 | 4.65 |
| 2020/7/1 | 32.20万 | 33.3万 | -3.3 | 44905 | 7.17 | 495 | 3549.15 | 6.85 |
| 2020/8/3 | 40.50万 | 33.6万 | 20.5 | 45303 | 8.94 | 398 | 3558.12 | 4.74 |
| 2020/9/1 | 45.98万 | 33.9万 | 35.6 | 45657 | 10.07 | 354 | 3564.78 | 2.81 |
| 2020/10/9 | 60.53万 | 34.2万 | 77.0 | 45927 | 13.18 | 270 | 3558.6 | 11.80 |
| 2020/11/2 | 62.04万 | 34.5万 | 79.8 | 46193 | 13.43 | 266 | 3572.38 | 9.82 |
| 2020/12/1 | 58.52万 | 34.8万 | 68.1 | 46478 | 12.59 | 285 | 3588.15 | 3.87 |
| 2021/1/4 | 45.72万 | 35.1万 | 30.3 | 46846 | 9.76 | 368 | 3591.68 | 4.22 |
| 2021/2/1 | 43.13万 | 35.4万 | 21.8 | 47240 | 9.13 | 394 | 3597.22 | 2.89 |
| 2021/3/1 | 48.21万 | 35.7万 | 35.1 | 47595 | 10.13 | 355 | 3596.15 | 6.86 |
| 2021/4/1 | 52.38万 | 36万 | 45.5 | 47925 | 10.93 | 330 | 3606.9 | 2.96 |
| 2021/5/6 | 46.70万 | 36.3万 | 28.7 | 48298 | 9.67 | 373 | 3606.91 | 5.92 |
| 2021/6/1 | 45.66万 | 36.6万 | 24.8 | 48683 | 9.38 | 385 | 3611.3 | 7.44 |
| 2021/7/1 | 78.60万 | 36.9万 | 113.0 | 48908 | 16.07 | 225 | 3615.75 | 10.44 |
| 2021/8/2 | 96.32万 | 37.2万 | 158.9 | 49093 | 19.62 | 185 | 3629.7 | 6.92 |
| 2021/9/1 | 89.66万 | 37.5万 | 139.1 | 49293 | 18.19 | 200 | 3638 | 5.54 |
| 2021/10/8 | 80.96万 | 37.8万 | 114.2 | 49516 | 16.35 | 223 | 3646.05 | 3.03 |
| 2021/11/1 | 72.16万 | 38.1万 | 89.4 | 49767 | 14.50 | 251 | 3639.5 | 12.61 |
| 2021/12/1 | 85.02万 | 38.4万 | 121.4 | 49982 | 17.01 | 215 | 3657.15 | 7.58 |
| 2022/1/4 | 87.88万 | 38.7万 | 127.1 | 50191 | 17.51 | 209 | 3659.59 | 12.71 |
| 2022/2/7 | 82.28万 | 39万 | 111.0 | 50416 | 16.32 | 225 | 3672 | 13.02 |
| 2022/3/1 | 80.13万 | 39.3万 | 103.9 | 50649 | 15.82 | 233 | 3686.06 | 11.97 |
| 2022/4/1 | 63.93万 | 39.6万 | 61.5 | 50944 | 12.55 | 295 | 3702.25 | 7.76 |
| 2022/5/5 | 70.01万 | 39.9万 | 75.5 | 51215 | 13.67 | 271 | 3704.57 | 13.19 |