| 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 |
| 2011/10/12 | 0.30万 | 0.3万 | -0.1 | 454 | 6.60 | 454 | 2996.4 | 3.60 |
| 2011/11/1 | 0.60万 | 0.6万 | 0.5 | 904 | 6.67 | 450 | 3001.5 | 2.10 |
| 2011/12/1 | 0.98万 | 0.9万 | 8.7 | 1304 | 7.50 | 400 | 3000 | 5.70 |
| 2012/1/4 | 1.04万 | 1.2万 | -13.6 | 1836 | 5.65 | 532 | 3005.8 | 5.60 |
| 2012/2/1 | 1.17万 | 1.5万 | -21.8 | 2471 | 4.75 | 635 | 3016.25 | 0.75 |
| 2012/3/1 | 1.63万 | 1.8万 | -9.5 | 3032 | 5.37 | 561 | 3012.57 | 5.18 |
| 2012/4/5 | 1.74万 | 2.1万 | -17.2 | 3669 | 4.74 | 637 | 3019.38 | 3.55 |
| 2012/5/2 | 1.82万 | 2.4万 | -24.3 | 4401 | 4.13 | 732 | 3023.16 | 3.32 |
| 2012/6/1 | 2.10万 | 2.7万 | -22.3 | 5143 | 4.08 | 742 | 3027.36 | 2.44 |
| 2012/7/2 | 2.51万 | 3万 | -16.2 | 5848 | 4.30 | 705 | 3031.5 | 0.74 |
| 2012/8/1 | 3.24万 | 3.3万 | -1.7 | 6450 | 5.03 | 602 | 3028.06 | 4.92 |
| 2012/9/3 | 4.28万 | 3.6万 | 19.0 | 6942 | 6.17 | 492 | 3035.64 | 2.26 |
| 2012/10/8 | 3.98万 | 3.9万 | 2.1 | 7515 | 5.30 | 573 | 3036.9 | 3.26 |
| 2012/11/1 | 5.89万 | 4.2万 | 40.2 | 7924 | 7.43 | 409 | 3038.87 | 4.55 |
| 2012/12/3 | 5.36万 | 4.5万 | 19.1 | 8401 | 6.38 | 477 | 3043.26 | 4.71 |
| 2013/1/4 | 6.84万 | 4.8万 | 42.5 | 8793 | 7.78 | 392 | 3049.76 | 2.92 |
| 2013/2/1 | 8.03万 | 5.1万 | 57.5 | 9140 | 8.79 | 347 | 3050.13 | 5.47 |
| 2013/3/1 | 8.83万 | 5.4万 | 63.6 | 9468 | 9.33 | 328 | 3060.24 | 0.83 |
| 2013/4/1 | 10.46万 | 5.7万 | 83.4 | 9753 | 10.72 | 285 | 3055.2 | 6.70 |
| 2013/5/2 | 9.28万 | 6万 | 54.7 | 10086 | 9.20 | 333 | 3063.6 | 5.00 |
| 2013/6/3 | 9.06万 | 6.3万 | 43.8 | 10440 | 8.68 | 354 | 3072.72 | 0.88 |
| 2013/7/1 | 10.79万 | 6.6万 | 63.5 | 10746 | 10.04 | 306 | 3072.24 | 2.24 |
| 2013/8/1 | 9.74万 | 6.9万 | 41.2 | 11096 | 8.78 | 350 | 3073 | 3.72 |
| 2013/9/2 | 9.28万 | 7.2万 | 28.9 | 11476 | 8.09 | 380 | 3074.2 | 6.24 |
| 2013/10/8 | 9.50万 | 7.5万 | 26.7 | 11861 | 8.01 | 385 | 3083.85 | 2.83 |
| 2013/11/1 | 8.40万 | 7.8万 | 7.7 | 12314 | 6.82 | 453 | 3089.46 | 0.05 |
| 2013/12/2 | 8.84万 | 8.1万 | 9.2 | 12759 | 6.93 | 445 | 3083.85 | 5.71 |
| 2014/1/2 | 9.20万 | 8.4万 | 9.6 | 13203 | 6.97 | 444 | 3094.68 | 0.59 |
| 2014/2/7 | 10.65万 | 8.7万 | 22.4 | 13598 | 7.83 | 395 | 3092.85 | 3.01 |
| 2014/3/3 | 11.76万 | 9万 | 30.7 | 13966 | 8.42 | 368 | 3098.56 | 0.31 |
| 2014/4/1 | 9.75万 | 9.3万 | 4.8 | 14424 | 6.76 | 458 | 3096.08 | 3.10 |
| 2014/5/5 | 9.67万 | 9.6万 | 0.7 | 14902 | 6.49 | 478 | 3102.22 | 0.06 |
| 2014/6/3 | 10.71万 | 9.9万 | 8.2 | 15346 | 6.98 | 444 | 3099.12 | 3.22 |
| 2014/7/1 | 11.88万 | 10.2万 | 16.5 | 15757 | 7.54 | 411 | 3098.94 | 6.62 |
| 2014/8/1 | 11.94万 | 10.5万 | 13.7 | 16178 | 7.38 | 421 | 3106.98 | 5.20 |
| 2014/9/1 | 14.94万 | 10.8万 | 38.3 | 16522 | 9.04 | 344 | 3109.76 | 7.63 |
| 2014/10/8 | 18.09万 | 11.1万 | 63.0 | 16812 | 10.76 | 290 | 3120.4 | 4.61 |
| 2014/11/3 | 17.76万 | 11.4万 | 55.8 | 17113 | 10.38 | 301 | 3124.38 | 5.24 |
| 2014/12/1 | 17.58万 | 11.7万 | 50.3 | 17423 | 10.09 | 310 | 3127.9 | 6.97 |
| 2015/1/5 | 14.04万 | 12万 | 17.0 | 17821 | 7.88 | 398 | 3136.24 | 5.59 |
| 2015/2/2 | 17.92万 | 12.3万 | 45.7 | 18139 | 9.88 | 318 | 3141.84 | 5.58 |
| 2015/3/2 | 19.27万 | 12.6万 | 52.9 | 18440 | 10.45 | 301 | 3145.45 | 7.56 |
| 2015/4/1 | 29.51万 | 12.9万 | 128.7 | 18639 | 15.83 | 199 | 3150.17 | 10.40 |
| 2015/5/4 | 38.28万 | 13.2万 | 190.0 | 18794 | 20.37 | 155 | 3157.35 | 13.61 |
| 2015/6/1 | 57.79万 | 13.5万 | 328.1 | 18898 | 30.58 | 104 | 3180.32 | 4.26 |
| 2015/7/1 | 32.43万 | 13.8万 | 135.0 | 19085 | 16.99 | 187 | 3177.13 | 11.70 |
| 2015/8/3 | 30.40万 | 14.1万 | 115.6 | 19288 | 15.76 | 203 | 3199.28 | 1.26 |
| 2015/9/1 | 23.18万 | 14.4万 | 60.9 | 19558 | 11.85 | 270 | 3199.5 | 2.29 |
| 2015/10/8 | 27.70万 | 14.7万 | 88.4 | 19786 | 14.00 | 228 | 3192 | 12.09 |
| 2015/11/2 | 32.04万 | 15万 | 113.6 | 19986 | 16.03 | 200 | 3206 | 10.17 |
| 2015/12/1 | 36.36万 | 15.3万 | 137.6 | 20164 | 18.03 | 178 | 3209.34 | 17.01 |
| 2016/1/4 | 43.47万 | 15.6万 | 178.7 | 20315 | 21.40 | 151 | 3231.4 | 11.95 |
| 2016/2/1 | 26.47万 | 15.9万 | 66.5 | 20567 | 12.87 | 252 | 3243.24 | 12.06 |
| 2016/3/1 | 26.32万 | 16.2万 | 62.5 | 20825 | 12.64 | 258 | 3261.12 | 6.25 |
| 2016/4/1 | 33.77万 | 16.5万 | 104.7 | 21028 | 16.06 | 203 | 3260.18 | 13.44 |
| 2016/5/3 | 33.22万 | 16.8万 | 97.7 | 21238 | 15.64 | 210 | 3284.4 | 2.65 |
| 2016/6/1 | 31.93万 | 17.1万 | 86.7 | 21459 | 14.88 | 221 | 3288.48 | 1.23 |
| 2016/7/1 | 36.27万 | 17.4万 | 108.5 | 21655 | 16.75 | 196 | 3283 | 7.93 |
| 2016/8/1 | 34.78万 | 17.7万 | 96.5 | 21862 | 15.91 | 207 | 3293.37 | 5.49 |
| 2016/9/1 | 37.58万 | 18万 | 108.8 | 22055 | 17.04 | 193 | 3288.72 | 15.63 |
| 2016/10/10 | 36.96万 | 18.3万 | 102.0 | 22254 | 16.61 | 199 | 3305.39 | 14.60 |
| 2016/11/1 | 37.56万 | 18.6万 | 102.0 | 22453 | 16.73 | 199 | 3329.27 | 5.31 |
| 2016/12/1 | 38.21万 | 18.9万 | 102.2 | 22650 | 16.87 | 197 | 3323.39 | 16.51 |
| 2017/1/3 | 34.97万 | 19.2万 | 82.1 | 22869 | 15.29 | 219 | 3348.51 | 7.89 |
| 2017/2/3 | 32.31万 | 19.5万 | 65.7 | 23109 | 13.98 | 240 | 3355.2 | 9.10 |
| 2017/3/1 | 33.94万 | 19.8万 | 71.4 | 23341 | 14.54 | 232 | 3373.28 | 0.11 |
| 2017/4/5 | 32.13万 | 20.1万 | 59.8 | 23588 | 13.62 | 247 | 3364.14 | 9.37 |
| 2017/5/2 | 28.74万 | 20.4万 | 40.9 | 23868 | 12.04 | 280 | 3371.2 | 11.67 |
| 2017/6/1 | 26.67万 | 20.7万 | 28.8 | 24175 | 11.03 | 307 | 3386.21 | 8.34 |
| 2017/7/3 | 29.23万 | 21万 | 39.2 | 24459 | 11.95 | 284 | 3393.8 | 9.08 |
| 2017/8/1 | 25.95万 | 21.3万 | 21.8 | 24784 | 10.47 | 325 | 3402.75 | 9.21 |
| 2017/9/1 | 27.46万 | 21.6万 | 27.1 | 25096 | 10.94 | 312 | 3413.28 | 7.89 |
| 2017/10/9 | 30.08万 | 21.9万 | 37.4 | 25385 | 11.85 | 289 | 3424.65 | 4.41 |
| 2017/11/1 | 29.51万 | 22.2万 | 32.9 | 25683 | 11.49 | 298 | 3424.02 | 9.46 |
| 2017/12/1 | 32.04万 | 22.5万 | 42.4 | 25962 | 12.34 | 279 | 3442.86 | 0.07 |
| 2018/1/2 | 35.13万 | 22.8万 | 54.1 | 26218 | 13.40 | 256 | 3430.4 | 12.61 |
| 2018/2/1 | 33.88万 | 23.1万 | 46.7 | 26488 | 12.79 | 270 | 3453.3 | 2.32 |
| 2018/3/1 | 37.03万 | 23.4万 | 58.3 | 26737 | 13.85 | 249 | 3448.65 | 9.29 |
| 2018/4/2 | 39.49万 | 23.7万 | 66.6 | 26973 | 14.64 | 236 | 3455.04 | 12.19 |
| 2018/5/2 | 40.29万 | 24万 | 67.9 | 27207 | 14.81 | 234 | 3465.54 | 13.88 |
| 2018/6/4 | 40.48万 | 24.3万 | 66.6 | 27443 | 14.75 | 236 | 3481 | 12.29 |
| 2018/7/2 | 25.87万 | 24.6万 | 5.2 | 27819 | 9.30 | 376 | 3496.8 | 8.79 |
| 2018/8/1 | 24.69万 | 24.9万 | -0.8 | 28220 | 8.75 | 401 | 3508.75 | 5.62 |
| 2018/9/3 | 23.18万 | 25.2万 | -8.0 | 28655 | 8.09 | 435 | 3519.15 | 0.85 |
| 2018/10/8 | 19.84万 | 25.5万 | -22.2 | 29172 | 6.80 | 517 | 3515.6 | 5.24 |
| 2018/11/1 | 18.70万 | 25.8万 | -27.5 | 29732 | 6.29 | 560 | 3522.4 | 3.68 |
| 2018/12/3 | 21.85万 | 26.1万 | -16.3 | 30220 | 7.23 | 488 | 3528.24 | 1.52 |
| 2019/1/2 | 19.78万 | 26.4万 | -25.1 | 30769 | 6.43 | 549 | 3530.07 | 1.21 |
| 2019/2/1 | 20.54万 | 26.7万 | -23.1 | 31307 | 6.56 | 538 | 3529.28 | 3.22 |
| 2019/3/1 | 24.62万 | 27万 | -8.8 | 31763 | 7.75 | 456 | 3534 | 1.72 |
| 2019/4/1 | 29.35万 | 27.3万 | 7.5 | 32150 | 9.13 | 387 | 3533.31 | 4.12 |
| 2019/5/6 | 23.86万 | 27.6万 | -13.6 | 32634 | 7.31 | 484 | 3538.04 | 3.51 |
| 2019/6/3 | 24.86万 | 27.9万 | -10.9 | 33106 | 7.51 | 472 | 3544.72 | 0.34 |
| 2019/7/1 | 26.38万 | 28.2万 | -6.5 | 33557 | 7.86 | 451 | 3544.86 | 0.55 |
| 2019/8/1 | 23.78万 | 28.5万 | -16.6 | 34065 | 6.98 | 508 | 3545.84 | 0.11 |
| 2019/9/2 | 27.50万 | 28.8万 | -4.5 | 34509 | 7.97 | 444 | 3538.68 | 7.38 |
| 2019/10/8 | 31.79万 | 29.1万 | 9.3 | 34899 | 9.11 | 390 | 3552.9 | 0.54 |
| 2019/11/1 | 32.57万 | 29.4万 | 10.8 | 35284 | 9.23 | 385 | 3553.55 | 0.43 |
| 2019/12/2 | 29.61万 | 29.7万 | -0.3 | 35712 | 8.29 | 428 | 3548.12 | 6.30 |
| 2020/1/2 | 30.71万 | 30万 | 2.4 | 36130 | 8.50 | 418 | 3553 | 7.71 |
| 2020/2/3 | 27.89万 | 30.3万 | -8.0 | 36598 | 7.62 | 468 | 3566.16 | 2.26 |
| 2020/3/2 | 33.29万 | 30.6万 | 8.8 | 36994 | 9.00 | 396 | 3564 | 6.69 |
| 2020/4/1 | 26.77万 | 30.9万 | -13.4 | 37495 | 7.14 | 501 | 3577.14 | 0.24 |
| 2020/5/6 | 26.79万 | 31.2万 | -14.1 | 38002 | 7.05 | 507 | 3574.35 | 3.26 |
| 2020/6/1 | 28.33万 | 31.5万 | -10.1 | 38488 | 7.36 | 486 | 3576.96 | 3.92 |
| 2020/7/1 | 26.45万 | 31.8万 | -16.8 | 39016 | 6.78 | 528 | 3579.84 | 4.96 |
| 2020/8/3 | 27.71万 | 32.1万 | -13.7 | 39528 | 7.01 | 512 | 3589.12 | 0.64 |
| 2020/9/1 | 33.48万 | 32.4万 | 3.3 | 39956 | 8.38 | 428 | 3586.64 | 3.76 |
| 2020/10/9 | 30.37万 | 32.7万 | -7.1 | 40434 | 7.51 | 478 | 3589.78 | 4.38 |
| 2020/11/2 | 31.70万 | 33万 | -4.0 | 40898 | 7.75 | 464 | 3596 | 2.54 |
| 2020/12/1 | 28.99万 | 33.3万 | -12.9 | 41412 | 7.00 | 514 | 3598 | 3.07 |
| 2021/1/4 | 24.79万 | 33.6万 | -26.2 | 42022 | 5.90 | 610 | 3599 | 5.15 |
| 2021/2/1 | 21.50万 | 33.9万 | -36.6 | 42739 | 5.03 | 717 | 3606.51 | 2.79 |
| 2021/3/1 | 23.53万 | 34.2万 | -31.2 | 43405 | 5.42 | 666 | 3609.72 | 2.37 |
| 2021/4/1 | 21.98万 | 34.5万 | -36.3 | 44130 | 4.98 | 725 | 3610.5 | 3.96 |
| 2021/5/6 | 21.19万 | 34.8万 | -39.1 | 44896 | 4.72 | 766 | 3615.52 | 2.89 |
| 2021/6/1 | 23.66万 | 35.1万 | -32.6 | 45593 | 5.19 | 697 | 3617.43 | 3.88 |
| 2021/7/1 | 32.19万 | 35.4万 | -9.1 | 46112 | 6.98 | 519 | 3622.62 | 2.57 |
| 2021/8/2 | 30.20万 | 35.7万 | -15.4 | 46672 | 6.47 | 560 | 3623.2 | 4.56 |
| 2021/9/1 | 30.09万 | 36万 | -16.4 | 47242 | 6.37 | 570 | 3630.9 | 1.41 |
| 2021/10/8 | 30.60万 | 36.3万 | -15.7 | 47809 | 6.40 | 567 | 3628.8 | 4.92 |
| 2021/11/1 | 29.19万 | 36.6万 | -20.2 | 48412 | 6.03 | 603 | 3636.09 | 2.56 |
| 2021/12/1 | 33.91万 | 36.9万 | -8.1 | 48937 | 6.93 | 525 | 3638.25 | 2.96 |
| 2022/1/4 | 32.47万 | 37.2万 | -12.7 | 49492 | 6.56 | 555 | 3640.8 | 3.37 |
| 2022/2/7 | 29.76万 | 37.5万 | -20.6 | 50106 | 5.94 | 614 | 3647.16 | 0.38 |
| 2022/3/1 | 34.94万 | 37.8万 | -7.6 | 50634 | 6.90 | 528 | 3643.2 | 4.72 |
| 2022/4/1 | 29.33万 | 38.1万 | -23.0 | 51272 | 5.72 | 638 | 3649.36 | 3.27 |
| 2022/5/5 | 25.03万 | 38.4万 | -34.8 | 52032 | 4.81 | 760 | 3655.6 | 0.31 |