| 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 |
| 2011/8/3 | 0.30万 | 0.3万 | -0.1 | 454 | 6.60 | 454 | 2996.4 | 3.60 |
| 2011/9/1 | 0.57万 | 0.6万 | -5.6 | 965 | 5.87 | 511 | 2999.57 | 4.03 |
| 2011/10/10 | 0.71万 | 0.9万 | -21.6 | 1681 | 4.20 | 716 | 3007.2 | 0.43 |
| 2011/11/1 | 1.02万 | 1.2万 | -15.3 | 2387 | 4.26 | 706 | 3007.56 | 0.50 |
| 2011/12/1 | 1.16万 | 1.5万 | -22.7 | 3222 | 3.60 | 835 | 3006 | 2.56 |
| 2012/1/4 | 1.31万 | 1.8万 | -27.1 | 4180 | 3.14 | 958 | 3008.12 | 3.00 |
| 2012/2/1 | 1.46万 | 2.1万 | -30.3 | 5264 | 2.78 | 1084 | 3013.52 | 0.60 |
| 2012/3/1 | 2.06万 | 2.4万 | -14.0 | 6163 | 3.35 | 899 | 3011.65 | 3.07 |
| 2012/4/5 | 2.00万 | 2.7万 | -25.8 | 7256 | 2.76 | 1093 | 3016.68 | 1.11 |
| 2012/5/2 | 2.20万 | 3万 | -26.6 | 8408 | 2.62 | 1152 | 3018.24 | 0.66 |
| 2012/6/1 | 2.63万 | 3.3万 | -20.3 | 9498 | 2.77 | 1090 | 3019.3 | 0.26 |
| 2012/7/2 | 3.28万 | 3.6万 | -8.8 | 10459 | 3.14 | 961 | 3017.54 | 2.28 |
| 2012/8/1 | 2.62万 | 3.9万 | -32.7 | 11820 | 2.22 | 1361 | 3021.42 | 0.68 |
| 2012/9/3 | 3.14万 | 4.2万 | -25.3 | 13079 | 2.40 | 1259 | 3021.6 | 1.18 |
| 2012/10/8 | 3.36万 | 4.5万 | -25.3 | 14371 | 2.34 | 1292 | 3023.28 | 0.68 |
| 2012/11/1 | 3.61万 | 4.8万 | -24.8 | 15686 | 2.30 | 1315 | 3024.5 | 0.14 |
| 2012/12/3 | 3.20万 | 5.1万 | -37.2 | 17321 | 1.85 | 1635 | 3024.75 | 0.03 |
| 2013/1/4 | 4.29万 | 5.4万 | -20.6 | 18636 | 2.30 | 1315 | 3024.5 | 0.31 |
| 2013/2/1 | 5.07万 | 5.7万 | -11.0 | 19817 | 2.56 | 1181 | 3023.36 | 1.76 |
| 2013/3/1 | 5.69万 | 6万 | -5.1 | 20929 | 2.72 | 1112 | 3024.64 | 2.24 |
| 2013/4/1 | 5.56万 | 6.3万 | -11.8 | 22135 | 2.51 | 1206 | 3027.06 | 2.06 |
| 2013/5/2 | 6.08万 | 6.6万 | -7.9 | 23296 | 2.61 | 1161 | 3030.21 | 0.97 |
| 2013/6/3 | 6.97万 | 6.9万 | 1.0 | 24356 | 2.86 | 1060 | 3031.6 | 0.55 |
| 2013/7/1 | 6.20万 | 7.2万 | -13.9 | 25609 | 2.42 | 1253 | 3032.26 | 0.44 |
| 2013/8/1 | 7.96万 | 7.5万 | 6.1 | 26623 | 2.99 | 1014 | 3031.86 | 1.28 |
| 2013/9/2 | 7.92万 | 7.8万 | 1.5 | 27683 | 2.86 | 1060 | 3031.6 | 2.82 |
| 2013/10/8 | 8.89万 | 8.1万 | 9.7 | 28662 | 3.10 | 979 | 3034.9 | 2.34 |
| 2013/11/1 | 9.82万 | 8.4万 | 16.9 | 29577 | 3.32 | 915 | 3037.8 | 1.78 |
| 2013/12/2 | 11.51万 | 8.7万 | 32.3 | 30379 | 3.79 | 802 | 3039.58 | 1.78 |
| 2014/1/2 | 11.18万 | 9万 | 24.2 | 31229 | 3.58 | 850 | 3043 | 0.14 |
| 2014/4/11 | 12.30万 | 9.3万 | 32.2 | 32021 | 3.84 | 792 | 3041.28 | 2.00 |
| 2014/5/5 | 14.04万 | 9.6万 | 46.3 | 32730 | 4.29 | 709 | 3041.61 | 3.67 |
| 2014/6/3 | 13.49万 | 9.9万 | 36.3 | 33486 | 4.03 | 756 | 3046.68 | 2.27 |
| 2014/7/1 | 14.44万 | 10.2万 | 41.5 | 34209 | 4.22 | 723 | 3051.06 | 0.16 |
| 2014/8/1 | 14.67万 | 10.5万 | 39.7 | 34935 | 4.20 | 726 | 3049.2 | 2.18 |
| 2014/9/1 | 16.93万 | 10.8万 | 56.8 | 35576 | 4.76 | 641 | 3051.16 | 2.40 |
| 2014/10/8 | 20.48万 | 11.1万 | 84.5 | 36114 | 5.67 | 538 | 3050.46 | 5.51 |
| 2014/11/3 | 20.13万 | 11.4万 | 76.6 | 36671 | 5.49 | 557 | 3057.93 | 3.54 |
| 2014/12/1 | 23.96万 | 11.7万 | 104.8 | 37146 | 6.45 | 475 | 3063.75 | 1.27 |
| 2015/1/5 | 16.87万 | 12万 | 40.6 | 37833 | 4.46 | 687 | 3064.02 | 2.27 |
| 2015/2/2 | 18.77万 | 12.3万 | 52.6 | 38461 | 4.88 | 628 | 3064.64 | 3.92 |
| 2015/3/2 | 25.38万 | 12.6万 | 101.5 | 38932 | 6.52 | 471 | 3070.92 | 1.55 |
| 2015/4/1 | 33.01万 | 12.9万 | 155.9 | 39297 | 8.40 | 365 | 3066 | 8.02 |
| 2015/5/4 | 32.69万 | 13.2万 | 147.6 | 39671 | 8.24 | 374 | 3081.76 | 0.28 |
| 2015/8/17 | 50.01万 | 13.5万 | 270.5 | 39916 | 12.53 | 245 | 3069.85 | 12.47 |
| 2015/9/1 | 21.82万 | 13.8万 | 58.1 | 40490 | 5.39 | 574 | 3093.86 | 0.93 |
| 2015/10/8 | 25.33万 | 14.1万 | 79.7 | 40990 | 6.18 | 500 | 3090 | 5.73 |
| 2015/11/2 | 35.44万 | 14.4万 | 146.1 | 41351 | 8.57 | 361 | 3093.77 | 7.68 |
| 2015/12/1 | 42.36万 | 14.7万 | 188.2 | 41656 | 10.17 | 305 | 3101.85 | 7.29 |
| 2016/1/4 | 42.47万 | 15万 | 183.1 | 41963 | 10.12 | 307 | 3106.84 | 9.58 |
| 2016/2/1 | 31.78万 | 15.3万 | 107.7 | 42379 | 7.50 | 416 | 3120 | 6.00 |
| 2016/3/1 | 36.89万 | 15.6万 | 136.4 | 42741 | 8.63 | 362 | 3124.06 | 7.95 |
| 2016/4/1 | 46.05万 | 15.9万 | 189.6 | 43034 | 10.70 | 293 | 3135.1 | 4.86 |
| 2016/5/3 | 47.44万 | 16.2万 | 192.8 | 43321 | 10.95 | 287 | 3142.65 | 2.16 |
| 2016/6/1 | 38.78万 | 16.5万 | 135.1 | 43675 | 8.88 | 354 | 3143.52 | 3.46 |
| 2016/7/1 | 44.73万 | 16.8万 | 166.3 | 43984 | 10.17 | 309 | 3142.53 | 7.90 |
| 2016/8/1 | 48.26万 | 17.1万 | 182.2 | 44273 | 10.90 | 289 | 3150.1 | 8.24 |
| 2016/9/1 | 64.47万 | 17.4万 | 270.5 | 44491 | 14.49 | 218 | 3158.82 | 7.76 |
| 2016/10/10 | 63.09万 | 17.7万 | 256.5 | 44715 | 14.11 | 224 | 3160.64 | 13.69 |
| 2016/11/1 | 68.91万 | 18万 | 282.8 | 44922 | 15.34 | 207 | 3175.38 | 12.64 |
| 2016/12/1 | 67.48万 | 18.3万 | 268.7 | 45136 | 14.95 | 214 | 3199.3 | 1.37 |
| 2017/1/3 | 61.39万 | 18.6万 | 230.0 | 45372 | 13.53 | 236 | 3193.08 | 8.95 |
| 2017/2/3 | 56.94万 | 18.9万 | 201.3 | 45629 | 12.48 | 257 | 3207.36 | 3.63 |
| 2017/3/1 | 60.73万 | 19.2万 | 216.3 | 45871 | 13.24 | 242 | 3204.08 | 10.53 |
| 2017/4/5 | 65.69万 | 19.5万 | 236.9 | 46097 | 14.25 | 226 | 3220.5 | 4.64 |
| 2017/5/2 | 62.37万 | 19.8万 | 215.0 | 46336 | 13.46 | 239 | 3216.94 | 12.85 |
| 2017/6/1 | 55.37万 | 20.1万 | 175.5 | 46608 | 11.88 | 272 | 3231.36 | 11.28 |
| 2017/7/3 | 63.90万 | 20.4万 | 213.2 | 46846 | 13.64 | 238 | 3246.32 | 7.60 |
| 2017/8/1 | 58.51万 | 20.7万 | 182.6 | 47108 | 12.42 | 262 | 3254.04 | 7.48 |
| 2017/9/1 | 58.60万 | 21万 | 179.0 | 47372 | 12.37 | 264 | 3265.68 | 3.31 |
| 2017/10/9 | 57.98万 | 21.3万 | 172.2 | 47640 | 12.17 | 268 | 3261.56 | 10.74 |
| 2017/11/1 | 57.83万 | 21.6万 | 167.7 | 47912 | 12.07 | 272 | 3283.04 | 0.00 |
| 2017/12/1 | 45.17万 | 21.9万 | 106.3 | 48262 | 9.36 | 350 | 3276 | 7.04 |
| 2018/1/2 | 37.59万 | 22.2万 | 69.3 | 48688 | 7.72 | 426 | 3288.72 | 1.36 |
| 2018/2/1 | 32.61万 | 22.5万 | 44.9 | 49184 | 6.63 | 496 | 3288.48 | 2.97 |
| 2018/3/1 | 33.43万 | 22.8万 | 46.6 | 49673 | 6.73 | 489 | 3290.97 | 3.45 |
| 2018/4/2 | 45.93万 | 23.1万 | 98.8 | 50032 | 9.18 | 359 | 3295.62 | 2.24 |
| 2018/5/2 | 38.95万 | 23.4万 | 66.5 | 50459 | 7.72 | 427 | 3296.44 | 3.66 |
| 2018/6/1 | 35.25万 | 23.7万 | 48.7 | 50936 | 6.92 | 477 | 3300.84 | 2.93 |
| 2018/7/2 | 32.32万 | 24万 | 34.7 | 51462 | 6.28 | 526 | 3303.28 | 3.41 |
| 2018/8/1 | 34.45万 | 24.3万 | 41.8 | 51961 | 6.63 | 499 | 3308.37 | 1.74 |
| 2018/9/3 | 35.46万 | 24.6万 | 44.1 | 52450 | 6.76 | 489 | 3305.64 | 6.21 |
| 2018/10/8 | 33.90万 | 24.9万 | 36.1 | 52968 | 6.40 | 518 | 3315.2 | 2.86 |
| 2018/11/1 | 32.32万 | 25.2万 | 28.3 | 53517 | 6.04 | 549 | 3315.96 | 4.95 |
| 2018/12/3 | 33.89万 | 25.5万 | 32.9 | 54047 | 6.27 | 530 | 3323.1 | 2.77 |
| 2019/1/2 | 37.19万 | 25.8万 | 44.2 | 54535 | 6.82 | 488 | 3328.16 | 0.48 |
| 2019/2/1 | 32.84万 | 26.1万 | 25.8 | 55093 | 5.96 | 558 | 3325.68 | 3.43 |
| 2019/3/1 | 35.59万 | 26.4万 | 34.8 | 55613 | 6.40 | 520 | 3328 | 4.55 |
| 2019/4/1 | 46.55万 | 26.7万 | 74.3 | 56014 | 8.31 | 401 | 3332.31 | 4.78 |
| 2019/5/6 | 35.45万 | 27万 | 31.3 | 56546 | 6.27 | 532 | 3335.64 | 6.23 |
| 2019/6/3 | 35.51万 | 27.3万 | 30.1 | 57084 | 6.22 | 538 | 3346.36 | 1.75 |
| 2019/7/1 | 44.18万 | 27.6万 | 60.1 | 57520 | 7.68 | 436 | 3348.48 | 1.38 |
| 2019/8/1 | 36.34万 | 27.9万 | 30.3 | 58055 | 6.26 | 535 | 3349.1 | 2.14 |
| 2019/9/2 | 35.57万 | 28.2万 | 26.2 | 58607 | 6.07 | 552 | 3350.64 | 2.74 |
| 2019/10/8 | 36.09万 | 28.5万 | 26.6 | 59157 | 6.10 | 550 | 3355 | 1.11 |
| 2019/11/1 | 35.89万 | 28.8万 | 24.6 | 59715 | 6.01 | 558 | 3353.58 | 3.64 |
| 2019/12/2 | 39.57万 | 29.1万 | 36.0 | 60226 | 6.57 | 511 | 3357.27 | 3.59 |
| 2020/1/2 | 39.54万 | 29.4万 | 34.5 | 60742 | 6.51 | 516 | 3359.16 | 5.30 |
| 2020/2/3 | 34.78万 | 29.7万 | 17.1 | 61336 | 5.67 | 594 | 3367.98 | 1.78 |
| 2020/3/2 | 42.84万 | 30万 | 42.8 | 61822 | 6.93 | 486 | 3367.98 | 3.56 |
| 2020/4/1 | 43.24万 | 30.3万 | 42.7 | 62308 | 6.94 | 486 | 3372.84 | 2.26 |
| 2020/5/6 | 42.96万 | 30.6万 | 40.4 | 62801 | 6.84 | 493 | 3372.12 | 5.23 |
| 2020/6/1 | 42.10万 | 30.9万 | 36.2 | 63309 | 6.65 | 508 | 3378.2 | 4.38 |
| 2020/7/1 | 39.34万 | 31.2万 | 26.1 | 63858 | 6.16 | 549 | 3381.84 | 5.12 |
| 2020/8/3 | 41.91万 | 31.5万 | 33.0 | 64379 | 6.51 | 521 | 3391.71 | 0.37 |
| 2020/9/1 | 46.95万 | 31.8万 | 47.6 | 64847 | 7.24 | 468 | 3388.32 | 4.13 |
| 2020/10/9 | 45.54万 | 32.1万 | 41.9 | 65334 | 6.97 | 487 | 3394.39 | 2.19 |
| 2020/11/2 | 47.45万 | 32.4万 | 46.4 | 65805 | 7.21 | 471 | 3395.91 | 2.87 |
| 2020/12/1 | 47.46万 | 32.7万 | 45.1 | 66280 | 7.16 | 475 | 3401 | 0.65 |
| 2021/1/4 | 50.51万 | 33万 | 53.1 | 66729 | 7.57 | 449 | 3398.93 | 3.36 |
| 2021/2/1 | 43.45万 | 33.3万 | 30.5 | 67256 | 6.46 | 527 | 3404.42 | 1.24 |
| 2021/3/1 | 47.76万 | 33.6万 | 42.1 | 67739 | 7.05 | 483 | 3405.15 | 1.75 |
| 2021/4/1 | 47.69万 | 33.9万 | 40.7 | 68226 | 6.99 | 487 | 3404.13 | 4.52 |
| 2021/5/6 | 49.60万 | 34.2万 | 45.0 | 68698 | 7.22 | 472 | 3407.84 | 5.32 |
| 2021/6/1 | 47.47万 | 34.5万 | 37.6 | 69196 | 6.86 | 498 | 3416.28 | 2.20 |
| 2021/7/1 | 47.26万 | 34.8万 | 35.8 | 69700 | 6.78 | 504 | 3417.12 | 3.57 |
| 2021/8/2 | 58.54万 | 35.1万 | 66.8 | 70110 | 8.35 | 410 | 3423.5 | 0.75 |
| 2021/9/1 | 49.28万 | 35.4万 | 39.2 | 70600 | 6.98 | 490 | 3420.2 | 4.81 |
| 2021/10/8 | 46.87万 | 35.7万 | 31.3 | 71120 | 6.59 | 520 | 3426.8 | 3.02 |
| 2021/11/1 | 47.92万 | 36万 | 33.1 | 71633 | 6.69 | 513 | 3431.97 | 0.87 |
| 2021/12/1 | 50.06万 | 36.3万 | 37.9 | 72127 | 6.94 | 494 | 3428.36 | 5.34 |
| 2022/1/4 | 52.85万 | 36.6万 | 44.4 | 72599 | 7.28 | 472 | 3436.16 | 2.89 |
| 2022/2/7 | 48.55万 | 36.9万 | 31.6 | 73117 | 6.64 | 518 | 3439.52 | 2.41 |
| 2022/3/1 | 120.84万 | 37.2万 | 224.8 | 73326 | 16.48 | 209 | 3444.32 | 0.03 |
| 2022/4/1 | 105.27万 | 37.5万 | 180.7 | 73566 | 14.31 | 240 | 3434.4 | 9.98 |
| 2022/5/5 | 76.71万 | 37.8万 | 102.9 | 73898 | 10.38 | 332 | 3446.16 | 8.20 |