| 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 |
| 2011/8/19 | 0.30万 | 0.3万 | -0.1 | 549 | 5.46 | 549 | 2997.54 | 2.46 |
| 2011/9/1 | 0.64万 | 0.6万 | 6.0 | 1039 | 6.12 | 490 | 2998.8 | 3.66 |
| 2011/10/10 | 0.78万 | 0.9万 | -12.9 | 1685 | 4.65 | 646 | 3003.9 | 2.22 |
| 2011/11/1 | 1.16万 | 1.2万 | -3.4 | 2274 | 5.10 | 589 | 3003.9 | 4.44 |
| 2011/12/1 | 1.39万 | 1.5万 | -7.2 | 2901 | 4.80 | 627 | 3009.6 | 3.18 |
| 2012/1/4 | 1.29万 | 1.8万 | -28.4 | 3788 | 3.40 | 887 | 3015.8 | 0.16 |
| 2012/2/1 | 1.52万 | 2.1万 | -27.4 | 4721 | 3.23 | 933 | 3013.59 | 2.53 |
| 2012/3/1 | 2.09万 | 2.4万 | -13.1 | 5519 | 3.78 | 798 | 3016.44 | 2.21 |
| 2012/4/5 | 2.53万 | 2.7万 | -6.4 | 6268 | 4.03 | 749 | 3018.47 | 2.39 |
| 2012/5/2 | 2.97万 | 3万 | -0.9 | 6977 | 4.26 | 709 | 3020.34 | 2.91 |
| 2012/6/1 | 3.12万 | 3.3万 | -5.4 | 7726 | 4.04 | 749 | 3025.96 | 0.20 |
| 2012/7/2 | 2.93万 | 3.6万 | -18.6 | 8616 | 3.40 | 890 | 3026 | 0.36 |
| 2012/8/1 | 2.44万 | 3.9万 | -37.5 | 9836 | 2.48 | 1220 | 3025.6 | 1.12 |
| 2012/9/3 | 3.43万 | 4.2万 | -18.3 | 10788 | 3.18 | 952 | 3027.36 | 0.48 |
| 2012/10/8 | 3.12万 | 4.5万 | -30.7 | 11948 | 2.61 | 1160 | 3027.6 | 0.72 |
| 2012/11/1 | 3.95万 | 4.8万 | -17.8 | 12941 | 3.05 | 993 | 3028.65 | 0.39 |
| 2012/12/3 | 3.84万 | 5.1万 | -24.8 | 14050 | 2.73 | 1109 | 3027.57 | 1.86 |
| 2013/1/4 | 5.32万 | 5.4万 | -1.5 | 14899 | 3.57 | 849 | 3030.93 | 0.36 |
| 2013/2/1 | 6.52万 | 5.7万 | 14.3 | 15626 | 4.17 | 727 | 3031.59 | 0.06 |
| 2013/3/1 | 9.65万 | 6万 | 60.8 | 16132 | 5.98 | 506 | 3025.88 | 5.83 |
| 2013/4/1 | 6.68万 | 6.3万 | 6.0 | 16900 | 3.95 | 768 | 3033.6 | 3.94 |
| 2013/5/2 | 7.98万 | 6.6万 | 20.9 | 17569 | 4.54 | 669 | 3037.26 | 4.22 |
| 2013/8/9 | 8.63万 | 6.9万 | 25.1 | 18211 | 4.74 | 642 | 3043.08 | 2.62 |
| 2013/9/2 | 6.92万 | 7.2万 | -4.0 | 19050 | 3.63 | 839 | 3045.57 | 2.75 |
| 2013/10/8 | 7.98万 | 7.5万 | 6.4 | 19807 | 4.03 | 757 | 3050.71 | 0.36 |
| 2013/11/4 | 9.16万 | 7.8万 | 17.4 | 20489 | 4.47 | 682 | 3048.54 | 2.89 |
| 2013/12/2 | 9.42万 | 8.1万 | 16.3 | 21175 | 4.45 | 686 | 3052.7 | 1.62 |
| 2014/1/2 | 9.75万 | 8.4万 | 16.1 | 21860 | 4.46 | 685 | 3055.1 | 0.84 |
| 2014/2/7 | 11.30万 | 8.7万 | 29.9 | 22467 | 5.03 | 607 | 3053.21 | 3.57 |
| 2014/3/3 | 12.51万 | 9万 | 38.9 | 23030 | 5.43 | 563 | 3057.09 | 3.26 |
| 2014/4/1 | 10.42万 | 9.3万 | 12.0 | 23727 | 4.39 | 697 | 3059.83 | 3.78 |
| 2014/5/5 | 12.19万 | 9.6万 | 27.0 | 24339 | 5.01 | 612 | 3066.12 | 1.27 |
| 2014/6/3 | 12.26万 | 9.9万 | 23.8 | 24963 | 4.91 | 624 | 3063.84 | 4.82 |
| 2014/7/1 | 12.39万 | 10.2万 | 21.5 | 25598 | 4.84 | 635 | 3073.4 | 0.08 |
| 2014/8/1 | 12.41万 | 10.5万 | 18.2 | 26247 | 4.73 | 649 | 3069.77 | 3.79 |
| 2014/9/1 | 14.38万 | 10.8万 | 33.1 | 26821 | 5.36 | 574 | 3076.64 | 0.71 |
| 2014/12/16 | 16.83万 | 11.1万 | 51.6 | 27320 | 6.16 | 499 | 3073.84 | 4.22 |
| 2015/1/5 | 13.56万 | 11.4万 | 18.9 | 27955 | 4.85 | 635 | 3079.75 | 2.53 |
| 2015/2/2 | 14.84万 | 11.7万 | 26.9 | 28548 | 5.20 | 593 | 3083.6 | 1.21 |
| 2015/3/2 | 16.55万 | 12万 | 37.9 | 29090 | 5.69 | 542 | 3083.98 | 2.03 |
| 2015/4/1 | 21.31万 | 12.3万 | 73.3 | 29517 | 7.22 | 427 | 3082.94 | 5.11 |
| 2015/5/4 | 27.88万 | 12.6万 | 121.3 | 29848 | 9.34 | 331 | 3091.54 | 1.62 |
| 2015/6/1 | 34.04万 | 12.9万 | 163.9 | 30121 | 11.30 | 273 | 3084.9 | 9.87 |
| 2015/7/1 | 20.88万 | 13.2万 | 58.2 | 30575 | 6.83 | 454 | 3100.82 | 3.83 |
| 2015/8/3 | 17.65万 | 13.5万 | 30.7 | 31123 | 5.67 | 548 | 3107.16 | 1.32 |
| 2015/9/1 | 13.97万 | 13.8万 | 1.3 | 31831 | 4.39 | 708 | 3108.12 | 1.68 |
| 2015/10/8 | 18.68万 | 14.1万 | 32.5 | 32370 | 5.77 | 539 | 3110.03 | 1.44 |
| 2015/11/2 | 21.58万 | 14.4万 | 49.8 | 32843 | 6.57 | 473 | 3107.61 | 5.30 |
| 2015/12/1 | 29.87万 | 14.7万 | 103.2 | 33189 | 9.00 | 346 | 3114 | 4.21 |
| 2016/1/4 | 25.27万 | 15万 | 68.5 | 33604 | 7.52 | 415 | 3120.8 | 1.63 |
| 2016/2/1 | 21.65万 | 15.3万 | 41.5 | 34095 | 6.35 | 491 | 3117.85 | 6.20 |
| 2016/3/1 | 24.52万 | 15.6万 | 57.2 | 34535 | 7.10 | 440 | 3124 | 6.25 |
| 2016/4/1 | 27.08万 | 15.9万 | 70.3 | 34939 | 7.75 | 404 | 3131 | 5.51 |
| 2016/5/3 | 27.11万 | 16.2万 | 67.4 | 35348 | 7.67 | 409 | 3137.03 | 4.98 |
| 2016/6/1 | 33.72万 | 16.5万 | 104.4 | 35681 | 9.45 | 333 | 3146.85 | 0.15 |
| 2016/7/1 | 43.42万 | 16.8万 | 158.4 | 35941 | 12.08 | 260 | 3140.8 | 6.35 |
| 2016/8/1 | 35.00万 | 17.1万 | 104.7 | 36267 | 9.65 | 326 | 3145.9 | 7.59 |
| 2016/9/1 | 38.14万 | 17.4万 | 119.2 | 36570 | 10.43 | 303 | 3160.29 | 0.80 |
| 2016/10/10 | 35.31万 | 17.7万 | 99.5 | 36900 | 9.57 | 330 | 3158.1 | 3.78 |
| 2016/11/1 | 36.11万 | 18万 | 100.6 | 37226 | 9.70 | 326 | 3162.2 | 3.46 |
| 2016/12/1 | 34.30万 | 18.3万 | 87.5 | 37573 | 9.13 | 347 | 3168.11 | 1.02 |
| 2017/1/3 | 30.19万 | 18.6万 | 62.3 | 37971 | 7.95 | 398 | 3164.1 | 6.05 |
| 2017/2/3 | 29.52万 | 18.9万 | 56.2 | 38384 | 7.69 | 413 | 3175.97 | 0.22 |
| 2017/3/1 | 31.37万 | 19.2万 | 63.4 | 38776 | 8.09 | 392 | 3171.28 | 5.13 |
| 2017/4/5 | 29.83万 | 19.5万 | 53.0 | 39194 | 7.61 | 418 | 3180.98 | 0.56 |
| 2017/5/2 | 28.03万 | 19.8万 | 41.6 | 39644 | 7.07 | 450 | 3181.5 | 0.61 |
| 2017/6/1 | 26.56万 | 20.1万 | 32.1 | 40124 | 6.62 | 480 | 3177.6 | 5.11 |
| 2017/7/3 | 28.53万 | 20.4万 | 39.8 | 40577 | 7.03 | 453 | 3184.59 | 3.24 |
| 2017/8/1 | 25.68万 | 20.7万 | 24.1 | 41087 | 6.25 | 510 | 3187.5 | 3.56 |
| 2017/9/1 | 27.35万 | 21万 | 30.3 | 41572 | 6.58 | 485 | 3191.3 | 3.32 |
| 2017/10/9 | 29.38万 | 21.3万 | 37.9 | 42029 | 6.99 | 457 | 3194.43 | 3.51 |
| 2017/11/1 | 26.84万 | 21.6万 | 24.3 | 42536 | 6.31 | 507 | 3199.17 | 2.28 |
| 2017/12/1 | 29.29万 | 21.9万 | 33.7 | 43006 | 6.81 | 470 | 3200.7 | 3.04 |
| 2018/1/2 | 25.65万 | 22.2万 | 15.5 | 43550 | 5.89 | 544 | 3204.16 | 2.62 |
| 2018/2/1 | 20.14万 | 22.5万 | -10.5 | 44255 | 4.55 | 705 | 3207.75 | 1.64 |
| 2018/3/1 | 20.63万 | 22.8万 | -9.5 | 44954 | 4.59 | 699 | 3208.41 | 2.62 |
| 2018/4/2 | 21.99万 | 23.1万 | -4.8 | 45620 | 4.82 | 666 | 3210.12 | 3.54 |
| 2018/5/2 | 20.90万 | 23.4万 | -10.7 | 46333 | 4.51 | 713 | 3215.63 | 1.57 |
| 2018/6/1 | 22.10万 | 23.7万 | -6.8 | 47017 | 4.70 | 684 | 3214.8 | 3.97 |
| 2018/7/2 | 19.27万 | 24万 | -19.7 | 47816 | 4.03 | 799 | 3219.97 | 2.76 |
| 2018/8/1 | 19.45万 | 24.3万 | -20.0 | 48622 | 4.00 | 806 | 3224 | 1.50 |
| 2018/9/3 | 17.19万 | 24.6万 | -30.1 | 49551 | 3.47 | 929 | 3223.63 | 3.36 |
| 2018/10/8 | 16.48万 | 24.9万 | -33.8 | 50541 | 3.26 | 990 | 3227.4 | 2.95 |
| 2018/11/1 | 15.84万 | 25.2万 | -37.1 | 51594 | 3.07 | 1053 | 3232.71 | 0.59 |
| 2018/12/3 | 18.02万 | 25.5万 | -29.3 | 52536 | 3.43 | 942 | 3231.06 | 2.83 |
| 2019/1/2 | 16.03万 | 25.8万 | -37.9 | 53618 | 2.99 | 1082 | 3235.18 | 1.54 |
| 2019/2/1 | 16.03万 | 26.1万 | -38.6 | 54723 | 2.93 | 1105 | 3237.65 | 0.62 |
| 2019/3/1 | 22.32万 | 26.4万 | -15.4 | 55528 | 4.02 | 805 | 3236.1 | 2.79 |
| 2019/4/1 | 23.70万 | 26.7万 | -11.2 | 56297 | 4.21 | 769 | 3237.49 | 4.18 |
| 2019/5/6 | 18.96万 | 27万 | -29.8 | 57277 | 3.31 | 980 | 3243.8 | 2.05 |
| 2019/6/3 | 19.91万 | 27.3万 | -27.1 | 58226 | 3.42 | 949 | 3245.58 | 2.33 |
| 2019/7/1 | 23.32万 | 27.6万 | -15.5 | 59048 | 3.95 | 822 | 3246.9 | 3.33 |
| 2019/8/1 | 23.47万 | 27.9万 | -15.9 | 59877 | 3.92 | 829 | 3249.68 | 3.89 |
| 2019/9/2 | 23.56万 | 28.2万 | -16.5 | 60716 | 3.88 | 839 | 3255.32 | 2.14 |
| 2019/10/8 | 23.76万 | 28.5万 | -16.6 | 61560 | 3.86 | 844 | 3257.84 | 1.76 |
| 2019/11/1 | 36.52万 | 28.8万 | 26.8 | 62114 | 5.88 | 554 | 3257.52 | 3.83 |
| 2019/12/2 | 33.93万 | 29.1万 | 16.6 | 62717 | 5.41 | 603 | 3262.23 | 2.95 |
| 2020/1/2 | 39.52万 | 29.4万 | 34.4 | 63239 | 6.25 | 522 | 3262.5 | 5.63 |
| 2020/2/3 | 40.80万 | 29.7万 | 37.4 | 63750 | 6.40 | 511 | 3270.4 | 3.36 |
| 2020/3/2 | 44.82万 | 30万 | 49.4 | 64219 | 6.98 | 469 | 3273.62 | 3.51 |
| 2020/4/1 | 39.31万 | 30.3万 | 29.7 | 64759 | 6.07 | 540 | 3277.8 | 2.84 |
| 2020/5/6 | 42.10万 | 30.6万 | 37.6 | 65268 | 6.45 | 509 | 3283.05 | 0.42 |
| 2020/6/1 | 39.82万 | 30.9万 | 28.9 | 65810 | 6.05 | 542 | 3279.1 | 4.80 |
| 2020/7/1 | 41.46万 | 31.2万 | 32.9 | 66336 | 6.25 | 526 | 3287.5 | 1.19 |
| 2020/8/3 | 48.02万 | 31.5万 | 52.5 | 66793 | 7.19 | 457 | 3285.83 | 4.06 |
| 2020/9/1 | 60.44万 | 31.8万 | 90.1 | 67158 | 9.00 | 365 | 3285 | 8.95 |
| 2020/10/9 | 52.24万 | 32.1万 | 62.8 | 67585 | 7.73 | 427 | 3300.71 | 2.19 |
| 2020/11/2 | 51.15万 | 32.4万 | 57.9 | 68024 | 7.52 | 439 | 3301.28 | 3.80 |
| 2020/12/1 | 49.44万 | 32.7万 | 51.2 | 68482 | 7.22 | 458 | 3306.76 | 2.13 |
| 2021/1/4 | 43.20万 | 33万 | 30.9 | 69010 | 6.26 | 528 | 3305.28 | 5.73 |
| 2021/2/1 | 41.19万 | 33.3万 | 23.7 | 69570 | 5.92 | 560 | 3315.2 | 1.54 |
| 2021/3/1 | 38.46万 | 33.6万 | 14.5 | 70175 | 5.48 | 605 | 3315.4 | 2.88 |
| 2021/4/1 | 36.89万 | 33.9万 | 8.8 | 70812 | 5.21 | 637 | 3318.77 | 2.39 |
| 2021/5/6 | 35.46万 | 34.2万 | 3.7 | 71482 | 4.96 | 670 | 3323.2 | 0.35 |
| 2021/6/1 | 35.57万 | 34.5万 | 3.1 | 72156 | 4.93 | 674 | 3322.82 | 1.09 |
| 2021/7/1 | 35.11万 | 34.8万 | 0.9 | 72845 | 4.82 | 689 | 3320.98 | 4.01 |
| 2021/8/2 | 41.05万 | 35.1万 | 17.0 | 73440 | 5.59 | 595 | 3326.05 | 2.95 |
| 2021/9/1 | 18.03万 | 35.4万 | -49.1 | 74822 | 2.41 | 1382 | 3330.62 | 1.34 |
| 2021/10/8 | 22.11万 | 35.7万 | -38.1 | 75967 | 2.91 | 1145 | 3331.95 | 1.34 |
| 2021/11/1 | 24.64万 | 36万 | -31.5 | 77009 | 3.20 | 1042 | 3334.4 | 0.24 |
| 2021/12/1 | 27.59万 | 36.3万 | -24.0 | 77951 | 3.54 | 942 | 3334.68 | 0.20 |
| 2022/1/4 | 26.21万 | 36.6万 | -28.4 | 78955 | 3.32 | 1004 | 3333.28 | 1.79 |
| 2022/2/7 | 24.02万 | 36.9万 | -34.9 | 80067 | 3.00 | 1112 | 3336 | 0.87 |
| 2022/3/1 | 22.27万 | 37.2万 | -40.1 | 81285 | 2.74 | 1218 | 3337.32 | 0.41 |
| 2022/4/1 | 21.55万 | 37.5万 | -42.5 | 82563 | 2.61 | 1278 | 3335.58 | 2.56 |
| 2022/5/5 | 18.75万 | 37.8万 | -50.4 | 84061 | 2.23 | 1498 | 3340.54 | 0.16 |