| 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 |
| 2012/1/10 | 0.30万 | 0.3万 | -0.1 | 996 | 3.01 | 996 | 2997.96 | 2.04 |
| 2012/2/1 | 0.53万 | 0.6万 | -11.3 | 2284 | 2.33 | 1288 | 3001.04 | 1.00 |
| 2012/3/1 | 0.92万 | 0.9万 | 2.4 | 3388 | 2.72 | 1104 | 3002.88 | 0.16 |
| 2012/4/6 | 1.10万 | 1.2万 | -8.6 | 4665 | 2.35 | 1277 | 3000.95 | 2.25 |
| 2012/5/2 | 1.44万 | 1.5万 | -4.1 | 5896 | 2.44 | 1231 | 3003.64 | 1.81 |
| 2012/6/1 | 1.83万 | 1.8万 | 1.5 | 7057 | 2.59 | 1161 | 3006.99 | 0.27 |
| 2012/7/2 | 2.02万 | 2.1万 | -4.0 | 8294 | 2.43 | 1237 | 3005.91 | 1.62 |
| 2012/8/1 | 1.93万 | 2.4万 | -19.7 | 9829 | 1.96 | 1535 | 3008.6 | 0.55 |
| 2012/9/3 | 2.45万 | 2.7万 | -9.1 | 11203 | 2.19 | 1374 | 3009.06 | 0.64 |
| 2012/10/8 | 2.88万 | 3万 | -4.1 | 12511 | 2.30 | 1308 | 3008.4 | 1.94 |
| 2012/11/1 | 2.78万 | 3.3万 | -15.8 | 14032 | 1.98 | 1521 | 3011.58 | 0.70 |
| 2012/12/3 | 2.27万 | 3.6万 | -37.1 | 16184 | 1.40 | 2152 | 3012.8 | 0.18 |
| 2013/1/4 | 3.64万 | 3.9万 | -6.8 | 17646 | 2.06 | 1462 | 3011.72 | 1.44 |
| 2013/2/1 | 4.48万 | 4.2万 | 6.7 | 18917 | 2.37 | 1271 | 3012.27 | 2.33 |
| 2013/3/1 | 6.07万 | 4.5万 | 34.9 | 19906 | 3.05 | 989 | 3016.45 | 0.48 |
| 2013/4/1 | 5.84万 | 4.8万 | 21.6 | 20991 | 2.78 | 1085 | 3016.3 | 1.11 |
| 2013/5/2 | 7.02万 | 5.1万 | 37.6 | 21934 | 3.20 | 943 | 3017.6 | 0.92 |
| 2013/6/3 | 7.06万 | 5.4万 | 30.7 | 22914 | 3.08 | 980 | 3018.4 | 1.04 |
| 2013/7/1 | 6.14万 | 5.7万 | 7.8 | 24098 | 2.55 | 1184 | 3019.2 | 1.28 |
| 2013/8/1 | 6.78万 | 6万 | 13.1 | 25221 | 2.69 | 1123 | 3020.87 | 0.89 |
| 2013/9/2 | 7.26万 | 6.3万 | 15.3 | 26316 | 2.76 | 1095 | 3022.2 | 0.45 |
| 2013/10/8 | 7.59万 | 6.6万 | 15.0 | 27407 | 2.77 | 1091 | 3022.07 | 1.03 |
| 2013/11/1 | 8.09万 | 6.9万 | 17.2 | 28471 | 2.84 | 1064 | 3021.76 | 2.37 |
| 2013/12/2 | 10.61万 | 7.2万 | 47.3 | 29307 | 3.62 | 836 | 3026.32 | 0.18 |
| 2014/1/2 | 15.81万 | 7.5万 | 110.7 | 29879 | 5.29 | 572 | 3025.88 | 0.80 |
| 2014/2/7 | 15.12万 | 7.8万 | 93.9 | 30489 | 4.96 | 610 | 3025.6 | 1.88 |
| 2014/3/19 | 15.55万 | 8.1万 | 91.9 | 31094 | 5.00 | 605 | 3025 | 4.36 |
| 2014/4/1 | 13.95万 | 8.4万 | 66.1 | 31785 | 4.39 | 691 | 3033.49 | 0.23 |
| 2014/5/5 | 14.32万 | 8.7万 | 64.6 | 32472 | 4.41 | 687 | 3029.67 | 4.28 |
| 2014/6/3 | 13.88万 | 9万 | 54.2 | 33198 | 4.18 | 726 | 3034.68 | 3.55 |
| 2014/7/4 | 17.04万 | 9.3万 | 83.2 | 33801 | 5.04 | 603 | 3039.12 | 2.66 |
| 2014/8/1 | 15.85万 | 9.6万 | 65.1 | 34462 | 4.60 | 661 | 3040.6 | 3.84 |
| 2014/9/15 | 19.12万 | 9.9万 | 93.1 | 35020 | 5.46 | 558 | 3046.68 | 1.60 |
| 2014/10/8 | 25.24万 | 10.2万 | 147.4 | 35448 | 7.12 | 428 | 3047.36 | 2.52 |
| 2014/11/3 | 23.81万 | 10.5万 | 126.7 | 35908 | 6.63 | 460 | 3049.8 | 2.60 |
| 2014/12/1 | 22.60万 | 10.8万 | 109.3 | 36399 | 6.21 | 491 | 3049.11 | 5.90 |
| 2015/1/5 | 21.60万 | 11.1万 | 94.6 | 36922 | 5.85 | 523 | 3059.55 | 1.35 |
| 2015/2/2 | 25.01万 | 11.4万 | 119.4 | 37379 | 6.69 | 457 | 3057.33 | 4.93 |
| 2015/3/2 | 36.68万 | 11.7万 | 213.5 | 37694 | 9.73 | 315 | 3064.95 | 2.23 |
| 2015/4/1 | 46.37万 | 12万 | 286.4 | 37945 | 12.22 | 251 | 3067.22 | 2.20 |
| 2015/5/4 | 51.76万 | 12.3万 | 320.8 | 38171 | 13.56 | 226 | 3064.56 | 7.05 |
| 2015/6/1 | 70.77万 | 12.6万 | 461.7 | 38337 | 18.46 | 166 | 3064.36 | 14.31 |
| 2015/7/1 | 42.59万 | 12.9万 | 230.2 | 38617 | 11.03 | 280 | 3088.4 | 4.57 |
| 2015/8/3 | 45.41万 | 13.2万 | 244.0 | 38882 | 11.68 | 265 | 3095.2 | 2.34 |
| 2015/9/1 | 37.13万 | 13.5万 | 175.0 | 39209 | 9.47 | 327 | 3096.69 | 3.19 |
| 2015/10/8 | 50.81万 | 13.8万 | 268.2 | 39449 | 12.88 | 240 | 3091.2 | 11.88 |
| 2015/11/18 | 56.17万 | 14.1万 | 298.4 | 39668 | 14.16 | 219 | 3101.04 | 13.91 |
| 2015/12/1 | 49.98万 | 14.4万 | 247.1 | 39917 | 12.52 | 249 | 3117.48 | 11.39 |
| 2016/1/4 | 45.58万 | 14.7万 | 210.1 | 40193 | 11.34 | 276 | 3129.84 | 10.41 |
| 2016/2/1 | 33.31万 | 15万 | 122.1 | 40576 | 8.21 | 383 | 3144.43 | 6.23 |
| 2016/3/1 | 34.56万 | 15.3万 | 125.9 | 40950 | 8.44 | 374 | 3156.56 | 0.34 |
| 2016/4/1 | 43.60万 | 15.6万 | 179.5 | 41248 | 10.57 | 298 | 3149.86 | 7.38 |
| 2016/5/3 | 46.31万 | 15.9万 | 191.2 | 41531 | 11.15 | 283 | 3155.45 | 9.17 |
| 2016/8/10 | 50.99万 | 16.2万 | 214.7 | 41791 | 12.20 | 260 | 3172 | 1.78 |
| 2016/9/1 | 61.04万 | 16.5万 | 269.9 | 42009 | 14.53 | 218 | 3167.54 | 8.03 |
| 2016/10/10 | 59.38万 | 16.8万 | 253.5 | 42235 | 14.06 | 226 | 3177.56 | 6.04 |
| 2016/11/1 | 54.34万 | 17.1万 | 217.8 | 42484 | 12.79 | 249 | 3184.71 | 4.92 |
| 2016/12/1 | 56.02万 | 17.4万 | 221.9 | 42727 | 13.11 | 243 | 3185.73 | 8.82 |
| 2017/1/3 | 49.46万 | 17.7万 | 179.4 | 43005 | 11.50 | 278 | 3197 | 6.38 |
| 2017/2/3 | 46.94万 | 18万 | 160.8 | 43301 | 10.84 | 296 | 3208.64 | 1.12 |
| 2017/3/1 | 49.47万 | 18.3万 | 170.3 | 43583 | 11.35 | 282 | 3200.7 | 10.18 |
| 2017/4/5 | 47.61万 | 18.6万 | 156.0 | 43879 | 10.85 | 296 | 3211.6 | 9.45 |
| 2017/5/2 | 50.21万 | 18.9万 | 165.7 | 44163 | 11.37 | 284 | 3229.08 | 1.42 |
| 2017/6/1 | 45.10万 | 19.2万 | 134.9 | 44481 | 10.14 | 318 | 3224.52 | 7.40 |
| 2017/7/3 | 50.23万 | 19.5万 | 157.6 | 44769 | 11.22 | 288 | 3231.36 | 7.96 |
| 2017/8/1 | 54.94万 | 19.8万 | 177.5 | 45035 | 12.20 | 266 | 3245.2 | 2.08 |
| 2017/9/1 | 56.62万 | 20.1万 | 181.7 | 45294 | 12.50 | 259 | 3237.5 | 11.87 |
| 2017/10/9 | 52.28万 | 20.4万 | 156.3 | 45578 | 11.47 | 284 | 3257.48 | 3.76 |
| 2017/11/1 | 48.23万 | 20.7万 | 133.0 | 45888 | 10.51 | 310 | 3258.1 | 6.89 |
| 2017/12/1 | 45.21万 | 21万 | 115.3 | 46222 | 9.78 | 334 | 3266.52 | 5.36 |
| 2018/1/2 | 43.41万 | 21.3万 | 103.8 | 46573 | 9.32 | 351 | 3271.32 | 5.93 |
| 2018/2/1 | 45.46万 | 21.6万 | 110.4 | 46911 | 9.69 | 338 | 3275.22 | 7.95 |
| 2018/3/1 | 42.45万 | 21.9万 | 93.9 | 47277 | 8.98 | 366 | 3286.68 | 4.44 |
| 2018/4/2 | 42.83万 | 22.2万 | 92.9 | 47643 | 8.99 | 366 | 3290.34 | 5.23 |
| 2018/5/2 | 39.21万 | 22.5万 | 74.3 | 48047 | 8.16 | 404 | 3296.64 | 4.15 |
| 2018/6/1 | 34.68万 | 22.8万 | 52.1 | 48509 | 7.15 | 462 | 3303.3 | 1.65 |
| 2018/7/2 | 28.90万 | 23.1万 | 25.1 | 49070 | 5.89 | 561 | 3304.29 | 2.30 |
| 2018/8/1 | 38.75万 | 23.4万 | 65.6 | 49492 | 7.83 | 422 | 3304.26 | 4.64 |
| 2018/9/3 | 37.65万 | 23.7万 | 58.9 | 49931 | 7.54 | 439 | 3310.06 | 3.47 |
| 2018/10/8 | 39.38万 | 24万 | 64.1 | 50355 | 7.82 | 424 | 3315.68 | 1.33 |
| 2018/11/1 | 36.89万 | 24.3万 | 51.8 | 50812 | 7.26 | 457 | 3317.82 | 0.51 |
| 2018/12/3 | 41.49万 | 24.6万 | 68.7 | 51221 | 8.10 | 409 | 3312.9 | 5.94 |
| 2019/1/2 | 43.72万 | 24.9万 | 75.6 | 51613 | 8.47 | 392 | 3320.24 | 4.54 |
| 2019/2/1 | 44.26万 | 25.2万 | 75.6 | 52004 | 8.51 | 391 | 3327.41 | 1.91 |
| 2019/3/1 | 49.63万 | 25.5万 | 94.6 | 52355 | 9.48 | 351 | 3327.48 | 3.76 |
| 2019/4/1 | 55.62万 | 25.8万 | 115.6 | 52670 | 10.56 | 315 | 3326.4 | 8.60 |
| 2019/5/6 | 44.52万 | 26.1万 | 70.6 | 53068 | 8.39 | 398 | 3339.22 | 4.37 |
| 2019/6/3 | 45.81万 | 26.4万 | 73.5 | 53458 | 8.57 | 390 | 3342.3 | 5.67 |
| 2019/7/1 | 48.61万 | 26.7万 | 82.1 | 53829 | 9.03 | 371 | 3350.13 | 3.50 |
| 2019/8/1 | 47.65万 | 27万 | 76.5 | 54210 | 8.79 | 381 | 3348.99 | 8.14 |
| 2019/9/2 | 46.20万 | 27.3万 | 69.2 | 54607 | 8.46 | 397 | 3358.62 | 6.65 |
| 2019/10/8 | 47.30万 | 27.6万 | 71.4 | 54999 | 8.60 | 392 | 3371.2 | 0.73 |
| 2019/11/1 | 45.05万 | 27.9万 | 61.5 | 55413 | 8.13 | 414 | 3365.82 | 6.83 |
| 2019/12/2 | 43.28万 | 28.2万 | 53.5 | 55849 | 7.75 | 436 | 3379 | 0.49 |
| 2020/1/2 | 45.74万 | 28.5万 | 60.5 | 56264 | 8.13 | 415 | 3373.95 | 6.03 |
| 2020/2/3 | 40.00万 | 28.8万 | 38.9 | 56744 | 7.05 | 480 | 3384 | 2.00 |
| 2020/3/2 | 53.56万 | 29.1万 | 84.1 | 57105 | 9.38 | 361 | 3386.18 | 1.82 |
| 2020/4/1 | 53.62万 | 29.4万 | 82.4 | 57468 | 9.33 | 363 | 3386.79 | 3.03 |
| 2020/5/6 | 50.28万 | 29.7万 | 69.3 | 57858 | 8.69 | 390 | 3389.1 | 3.76 |
| 2020/6/1 | 43.04万 | 30万 | 43.5 | 58318 | 7.38 | 460 | 3394.8 | 1.82 |
| 2020/7/1 | 43.32万 | 30.3万 | 43.0 | 58779 | 7.37 | 461 | 3397.57 | 0.87 |
| 2020/8/3 | 47.60万 | 30.6万 | 55.5 | 59201 | 8.04 | 422 | 3392.88 | 6.42 |
| 2020/9/1 | 51.55万 | 30.9万 | 66.8 | 59594 | 8.65 | 393 | 3399.45 | 6.27 |
| 2020/10/9 | 47.96万 | 31.2万 | 53.7 | 60021 | 7.99 | 427 | 3411.73 | 0.26 |
| 2020/11/2 | 44.10万 | 31.5万 | 40.0 | 60489 | 7.29 | 468 | 3411.72 | 0.53 |
| 2020/12/1 | 43.65万 | 31.8万 | 37.3 | 60965 | 7.16 | 476 | 3408.16 | 4.62 |
| 2021/1/4 | 36.62万 | 32.1万 | 14.1 | 61539 | 5.95 | 574 | 3415.3 | 2.10 |
| 2021/2/1 | 34.00万 | 32.4万 | 4.9 | 62164 | 5.47 | 625 | 3418.75 | 0.76 |
| 2021/3/1 | 36.77万 | 32.7万 | 12.4 | 62747 | 5.86 | 583 | 3416.38 | 3.88 |
| 2021/4/1 | 35.61万 | 33万 | 7.9 | 63356 | 5.62 | 609 | 3422.58 | 1.57 |
| 2021/5/6 | 34.55万 | 33.3万 | 3.8 | 63990 | 5.40 | 634 | 3423.6 | 2.12 |
| 2021/6/1 | 36.18万 | 33.6万 | 7.7 | 64602 | 5.60 | 612 | 3427.2 | 0.63 |
| 2021/7/1 | 37.23万 | 33.9万 | 9.8 | 65202 | 5.71 | 600 | 3426 | 2.46 |
| 2021/8/2 | 41.88万 | 34.2万 | 22.4 | 65740 | 6.37 | 538 | 3427.06 | 3.87 |
| 2021/9/1 | 49.45万 | 34.5万 | 43.3 | 66199 | 7.47 | 459 | 3428.73 | 6.06 |
| 2021/10/8 | 42.51万 | 34.8万 | 22.2 | 66739 | 6.37 | 540 | 3439.8 | 1.05 |
| 2021/11/1 | 38.52万 | 35.1万 | 9.7 | 67340 | 5.72 | 601 | 3437.72 | 4.18 |
| 2021/12/1 | 45.06万 | 35.4万 | 27.3 | 67858 | 6.64 | 518 | 3439.52 | 6.56 |
| 2022/1/4 | 44.45万 | 35.7万 | 24.5 | 68389 | 6.50 | 531 | 3451.5 | 1.15 |
| 2022/2/7 | 50.47万 | 36万 | 40.2 | 68860 | 7.33 | 471 | 3452.43 | 1.37 |
| 2022/3/1 | 49.30万 | 36.3万 | 35.8 | 69345 | 7.11 | 485 | 3448.35 | 6.81 |
| 2022/4/1 | 44.73万 | 36.6万 | 22.2 | 69885 | 6.40 | 540 | 3456 | 5.98 |
| 2022/5/5 | 55.77万 | 36.9万 | 51.1 | 70322 | 7.93 | 437 | 3465.41 | 2.54 |