| 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 |
| 2011/11/15 | 0.30万 | 0.3万 | 0.0 | 1442 | 2.08 | 1442 | 2999.36 | 0.64 |
| 2011/12/1 | 0.55万 | 0.6万 | -8.7 | 3186 | 1.72 | 1744 | 2999.68 | 0.96 |
| 2012/1/4 | 0.68万 | 0.9万 | -24.2 | 5687 | 1.20 | 2501 | 3001.2 | 0.40 |
| 2012/2/1 | 1.01万 | 1.2万 | -16.2 | 8107 | 1.24 | 2420 | 3000.8 | 1.20 |
| 2012/3/1 | 1.48万 | 1.5万 | -1.1 | 10163 | 1.46 | 2056 | 3001.76 | 1.44 |
| 2012/4/5 | 1.48万 | 1.8万 | -17.8 | 12753 | 1.16 | 2590 | 3004.4 | 0.24 |
| 2012/5/2 | 1.69万 | 2.1万 | -19.5 | 15509 | 1.09 | 2756 | 3004.04 | 0.84 |
| 2012/6/1 | 1.96万 | 2.4万 | -18.3 | 18318 | 1.07 | 2809 | 3005.63 | 0.09 |
| 2012/7/2 | 2.48万 | 2.7万 | -8.1 | 20843 | 1.19 | 2525 | 3004.75 | 1.06 |
| 2012/8/1 | 2.01万 | 3万 | -33.0 | 24509 | 0.82 | 3666 | 3006.12 | 0.75 |
| 2012/9/3 | 2.43万 | 3.3万 | -26.3 | 27966 | 0.87 | 3457 | 3007.59 | 0.03 |
| 2012/10/8 | 2.65万 | 3.6万 | -26.4 | 31546 | 0.84 | 3580 | 3007.2 | 0.45 |
| 2012/11/1 | 2.98万 | 3.9万 | -23.5 | 35084 | 0.85 | 3538 | 3007.3 | 0.80 |
| 2012/12/3 | 2.65万 | 4.2万 | -36.9 | 39574 | 0.67 | 4490 | 3008.3 | 0.60 |
| 2013/1/4 | 3.94万 | 4.5万 | -12.4 | 42845 | 0.92 | 3271 | 3009.32 | 0.18 |
| 2013/2/1 | 4.20万 | 4.8万 | -12.5 | 46152 | 0.91 | 3307 | 3009.37 | 0.31 |
| 2013/3/1 | 6.30万 | 5.1万 | 23.5 | 48467 | 1.30 | 2315 | 3009.5 | 0.49 |
| 2013/4/1 | 5.29万 | 5.4万 | -2.0 | 51389 | 1.03 | 2922 | 3009.66 | 0.82 |
| 2013/5/2 | 5.95万 | 5.7万 | 4.5 | 54126 | 1.10 | 2737 | 3010.7 | 0.60 |
| 2013/6/3 | 7.34万 | 6万 | 22.3 | 56442 | 1.30 | 2316 | 3010.8 | 1.10 |
| 2013/7/1 | 6.57万 | 6.3万 | 4.2 | 59156 | 1.11 | 2714 | 3012.54 | 0.46 |
| 2013/8/1 | 9.06万 | 6.6万 | 37.2 | 61192 | 1.48 | 2036 | 3013.28 | 0.18 |
| 2013/9/2 | 8.01万 | 6.9万 | 16.1 | 63583 | 1.26 | 2391 | 3012.66 | 0.98 |
| 2013/10/8 | 8.89万 | 7.2万 | 23.4 | 65816 | 1.35 | 2233 | 3014.55 | 0.07 |
| 2013/11/1 | 7.61万 | 7.5万 | 1.4 | 68531 | 1.11 | 2715 | 3013.65 | 1.04 |
| 2013/12/2 | 8.46万 | 7.8万 | 8.4 | 71065 | 1.19 | 2534 | 3015.46 | 0.27 |
| 2014/1/2 | 13.66万 | 8.1万 | 68.7 | 72669 | 1.88 | 1604 | 3015.52 | 0.48 |
| 2014/2/7 | 15.56万 | 8.4万 | 85.3 | 74105 | 2.10 | 1436 | 3015.6 | 0.88 |
| 2014/3/3 | 13.79万 | 8.7万 | 58.5 | 75762 | 1.82 | 1657 | 3015.74 | 1.62 |
| 2014/4/1 | 12.42万 | 9万 | 38.0 | 77648 | 1.60 | 1886 | 3017.6 | 1.38 |
| 2014/5/5 | 15.21万 | 9.3万 | 63.6 | 79221 | 1.92 | 1573 | 3020.16 | 0.20 |
| 2014/6/3 | 18.05万 | 9.6万 | 88.0 | 80569 | 2.24 | 1348 | 3019.52 | 1.04 |
| 2014/7/1 | 24.71万 | 9.9万 | 149.6 | 81566 | 3.03 | 997 | 3020.91 | 0.69 |
| 2014/8/1 | 23.71万 | 10.2万 | 132.5 | 82619 | 2.87 | 1053 | 3022.11 | 0.18 |
| 2014/9/1 | 27.15万 | 10.5万 | 158.6 | 83548 | 3.25 | 929 | 3019.25 | 3.22 |
| 2014/10/8 | 29.46万 | 10.8万 | 172.8 | 84414 | 3.49 | 866 | 3022.34 | 3.35 |
| 2014/11/3 | 28.58万 | 11.1万 | 157.5 | 85318 | 3.35 | 904 | 3028.4 | 0.64 |
| 2014/12/1 | 32.64万 | 11.4万 | 186.3 | 86117 | 3.79 | 799 | 3028.21 | 1.47 |
| 2015/1/5 | 26.05万 | 11.7万 | 122.7 | 87130 | 2.99 | 1013 | 3028.87 | 2.28 |
| 2015/2/2 | 27.66万 | 12万 | 130.5 | 88096 | 3.14 | 966 | 3033.24 | 0.19 |
| 2015/3/2 | 32.11万 | 12.3万 | 161.0 | 88936 | 3.61 | 840 | 3032.4 | 1.22 |
| 2015/4/1 | 42.28万 | 12.6万 | 235.6 | 89578 | 4.72 | 642 | 3030.24 | 4.60 |
| 2015/5/4 | 51.81万 | 12.9万 | 301.6 | 90106 | 5.75 | 528 | 3036 | 3.43 |
| 2015/6/1 | 138.44万 | 13.2万 | 948.8 | 90304 | 15.33 | 198 | 3035.34 | 7.52 |
| 2015/7/1 | 94.13万 | 13.5万 | 597.3 | 90597 | 10.39 | 293 | 3044.27 | 6.12 |
| 2015/8/3 | 105.58万 | 13.8万 | 665.1 | 90860 | 11.62 | 263 | 3056.06 | 0.44 |
| 2015/9/1 | 66.63万 | 14.1万 | 372.6 | 91278 | 7.30 | 418 | 3051.4 | 5.55 |
| 2015/10/8 | 77.25万 | 14.4万 | 436.5 | 91641 | 8.43 | 363 | 3060.09 | 2.40 |
| 2015/11/2 | 96.80万 | 14.7万 | 558.5 | 91932 | 10.53 | 291 | 3064.23 | 0.67 |
| 2015/12/1 | 91.23万 | 15万 | 508.2 | 92241 | 9.89 | 309 | 3056.01 | 9.56 |
| 2016/1/4 | 82.59万 | 15.3万 | 439.8 | 92585 | 8.92 | 344 | 3068.48 | 6.64 |
| 2016/2/1 | 64.65万 | 15.6万 | 314.5 | 93028 | 6.95 | 443 | 3078.85 | 2.91 |
| 2016/3/1 | 62.64万 | 15.9万 | 293.9 | 93488 | 6.70 | 460 | 3082 | 2.67 |
| 2016/4/1 | 70.99万 | 16.2万 | 338.2 | 93896 | 7.56 | 408 | 3084.48 | 2.87 |
| 2016/5/3 | 74.39万 | 16.5万 | 350.9 | 94287 | 7.89 | 391 | 3084.99 | 5.23 |
| 2016/6/1 | 74.61万 | 16.8万 | 344.1 | 94679 | 7.88 | 392 | 3088.96 | 6.48 |
| 2016/7/1 | 76.91万 | 17.1万 | 349.7 | 95062 | 8.09 | 383 | 3098.47 | 3.45 |
| 2016/8/1 | 66.38万 | 17.4万 | 281.5 | 95508 | 6.95 | 446 | 3099.7 | 5.67 |
| 2016/9/1 | 67.74万 | 17.7万 | 282.7 | 95948 | 7.06 | 440 | 3106.4 | 4.64 |
| 2017/3/27 | 74.77万 | 18万 | 315.4 | 96349 | 7.76 | 401 | 3111.76 | 3.92 |
| 2017/4/5 | 83.46万 | 18.3万 | 356.1 | 96710 | 8.63 | 361 | 3115.43 | 4.17 |
| 2017/5/2 | 58.14万 | 18.6万 | 212.6 | 97232 | 5.98 | 522 | 3121.56 | 2.22 |
| 2017/6/1 | 53.89万 | 18.9万 | 185.1 | 97799 | 5.51 | 567 | 3124.17 | 1.82 |
| 2017/7/7 | 62.32万 | 19.2万 | 224.6 | 98292 | 6.34 | 493 | 3125.62 | 2.20 |
| 2017/8/1 | 55.45万 | 19.5万 | 184.4 | 98849 | 5.61 | 557 | 3124.77 | 5.24 |
| 2017/9/1 | 60.61万 | 19.8万 | 206.1 | 99362 | 6.10 | 513 | 3129.3 | 5.96 |
| 2017/10/9 | 62.22万 | 20.1万 | 209.5 | 99866 | 6.23 | 504 | 3139.92 | 1.30 |
| 2017/11/1 | 54.74万 | 20.4万 | 168.3 | 100442 | 5.45 | 576 | 3139.2 | 3.31 |
| 2017/12/1 | 54.45万 | 20.7万 | 163.1 | 101025 | 5.39 | 583 | 3142.37 | 3.45 |
| 2018/1/2 | 45.78万 | 21万 | 118.0 | 101724 | 4.50 | 699 | 3145.5 | 3.77 |
| 2018/2/1 | 50.36万 | 21.3万 | 136.4 | 102364 | 4.92 | 640 | 3148.8 | 4.25 |
| 2018/3/1 | 55.69万 | 21.6万 | 157.8 | 102947 | 5.41 | 583 | 3154.03 | 3.26 |
| 2018/4/2 | 56.73万 | 21.9万 | 159.0 | 103523 | 5.48 | 576 | 3156.48 | 4.08 |
| 2018/5/2 | 60.36万 | 22.2万 | 171.9 | 104068 | 5.80 | 545 | 3161 | 3.63 |
| 2018/6/1 | 53.50万 | 22.5万 | 137.8 | 104688 | 5.11 | 620 | 3168.2 | 0.07 |
| 2018/7/2 | 48.47万 | 22.8万 | 112.6 | 105376 | 4.60 | 688 | 3164.8 | 3.54 |
| 2018/8/1 | 47.95万 | 23.1万 | 107.6 | 106077 | 4.52 | 701 | 3168.52 | 3.36 |
| 2018/9/3 | 46.57万 | 23.4万 | 99.0 | 106805 | 4.36 | 728 | 3174.08 | 1.15 |
| 2018/10/8 | 40.37万 | 23.7万 | 70.3 | 107652 | 3.75 | 847 | 3176.25 | 0.14 |
| 2018/11/1 | 46.28万 | 24万 | 92.9 | 108395 | 4.27 | 743 | 3172.61 | 3.91 |
| 2018/12/3 | 47.47万 | 24.3万 | 95.3 | 109126 | 4.35 | 731 | 3179.85 | 0.58 |
| 2019/1/2 | 43.53万 | 24.6万 | 77.0 | 109929 | 3.96 | 803 | 3179.88 | 1.13 |
| 2019/2/1 | 44.95万 | 24.9万 | 80.5 | 110712 | 4.06 | 783 | 3178.98 | 3.17 |
| 2019/3/1 | 53.13万 | 25.2万 | 110.8 | 111379 | 4.77 | 667 | 3181.59 | 3.72 |
| 2019/4/1 | 60.02万 | 25.5万 | 135.4 | 111973 | 5.36 | 594 | 3183.84 | 5.20 |
| 2019/5/6 | 53.51万 | 25.8万 | 107.4 | 112645 | 4.75 | 672 | 3192 | 2.24 |
| 2019/6/3 | 54.16万 | 26.1万 | 107.5 | 113313 | 4.78 | 668 | 3193.04 | 3.44 |
| 2019/7/1 | 53.80万 | 26.4万 | 103.8 | 113990 | 4.72 | 677 | 3195.44 | 4.48 |
| 2019/8/1 | 57.77万 | 26.7万 | 116.4 | 114625 | 5.04 | 635 | 3200.4 | 4.00 |
| 2019/9/2 | 60.73万 | 27万 | 124.9 | 115233 | 5.27 | 608 | 3204.16 | 4.23 |
| 2019/10/8 | 59.09万 | 27.3万 | 116.4 | 115862 | 5.10 | 629 | 3207.9 | 4.72 |
| 2019/11/1 | 51.42万 | 27.6万 | 86.3 | 116591 | 4.41 | 729 | 3214.89 | 2.45 |
| 2019/12/2 | 47.31万 | 27.9万 | 69.6 | 117389 | 4.03 | 798 | 3215.94 | 3.86 |
| 2020/1/2 | 52.68万 | 28.2万 | 86.8 | 118111 | 4.46 | 722 | 3220.12 | 3.54 |
| 2020/2/3 | 44.73万 | 28.5万 | 57.0 | 118969 | 3.76 | 858 | 3226.08 | 1.11 |
| 2020/3/2 | 57.19万 | 28.8万 | 98.6 | 119644 | 4.78 | 675 | 3226.5 | 1.80 |
| 2020/4/1 | 47.58万 | 29.1万 | 63.5 | 120461 | 3.95 | 817 | 3227.15 | 2.95 |
| 2020/5/6 | 60.19万 | 29.4万 | 104.7 | 121111 | 4.97 | 650 | 3230.5 | 2.56 |
| 2020/6/1 | 62.45万 | 29.7万 | 110.3 | 121741 | 5.13 | 630 | 3231.9 | 3.72 |
| 2020/7/1 | 60.95万 | 30万 | 103.2 | 122391 | 4.98 | 650 | 3237 | 2.34 |
| 2020/8/3 | 61.64万 | 30.3万 | 103.4 | 123038 | 5.01 | 647 | 3241.47 | 0.20 |
| 2020/9/1 | 81.41万 | 30.6万 | 166.0 | 123529 | 6.59 | 491 | 3235.69 | 6.18 |
| 2020/10/9 | 64.81万 | 30.9万 | 109.7 | 124151 | 5.22 | 622 | 3246.84 | 1.21 |
| 2020/11/2 | 76.68万 | 31.2万 | 145.8 | 124679 | 6.15 | 528 | 3247.2 | 2.07 |
| 2020/12/1 | 66.53万 | 31.5万 | 111.2 | 125291 | 5.31 | 612 | 3249.72 | 1.62 |
| 2021/1/4 | 53.20万 | 31.8万 | 67.3 | 126061 | 4.22 | 770 | 3249.4 | 3.55 |
| 2021/2/1 | 41.42万 | 32.1万 | 29.0 | 127059 | 3.26 | 998 | 3253.48 | 3.03 |
| 2021/3/1 | 45.18万 | 32.4万 | 39.4 | 127982 | 3.53 | 923 | 3258.19 | 1.34 |
| 2021/4/1 | 47.30万 | 32.7万 | 44.6 | 128870 | 3.67 | 888 | 3258.96 | 1.91 |
| 2021/5/6 | 41.95万 | 33万 | 27.1 | 129880 | 3.23 | 1010 | 3262.3 | 0.49 |
| 2021/6/1 | 45.13万 | 33.3万 | 35.5 | 130825 | 3.45 | 945 | 3260.25 | 3.03 |
| 2021/7/1 | 49.65万 | 33.6万 | 47.8 | 131691 | 3.77 | 866 | 3264.82 | 1.49 |
| 2021/8/2 | 56.56万 | 33.9万 | 66.8 | 132456 | 4.27 | 765 | 3266.55 | 1.24 |
| 2021/9/1 | 57.81万 | 34.2万 | 69.0 | 133209 | 4.34 | 753 | 3268.02 | 1.02 |
| 2021/10/8 | 53.61万 | 34.5万 | 55.4 | 134026 | 4.00 | 817 | 3268 | 2.05 |
| 2021/11/1 | 49.65万 | 34.8万 | 42.7 | 134915 | 3.68 | 889 | 3271.52 | 0.58 |
| 2021/12/1 | 57.94万 | 35.1万 | 65.1 | 135681 | 4.27 | 766 | 3270.82 | 1.86 |
| 2022/1/4 | 61.66万 | 35.4万 | 74.2 | 136405 | 4.52 | 724 | 3272.48 | 2.07 |
| 2022/2/7 | 55.71万 | 35.7万 | 56.0 | 137212 | 4.06 | 807 | 3276.42 | 0.19 |
| 2022/3/1 | 60.56万 | 36万 | 68.2 | 137958 | 4.39 | 746 | 3274.94 | 1.87 |
| 2022/4/1 | 64.62万 | 36.3万 | 78.0 | 138661 | 4.66 | 703 | 3275.98 | 2.70 |
| 2022/5/5 | 49.00万 | 36.6万 | 33.9 | 139595 | 3.51 | 934 | 3278.34 | 3.03 |