| 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 |
| 2012/6/19 | 0.30万 | 0.3万 | -0.1 | 1239 | 2.42 | 1239 | 2998.38 | 1.62 |
| 2012/7/2 | 0.62万 | 0.6万 | 3.1 | 2406 | 2.57 | 1167 | 2999.19 | 2.43 |
| 2012/8/1 | 0.76万 | 0.9万 | -15.3 | 3970 | 1.92 | 1564 | 3002.88 | 1.17 |
| 2012/9/3 | 1.20万 | 1.2万 | -0.2 | 5299 | 2.26 | 1329 | 3003.54 | 1.68 |
| 2012/10/8 | 1.84万 | 1.5万 | 22.8 | 6332 | 2.91 | 1033 | 3006.03 | 0.87 |
| 2012/11/1 | 1.91万 | 1.8万 | 6.1 | 7516 | 2.54 | 1184 | 3007.36 | 0.41 |
| 2012/12/3 | 1.87万 | 2.1万 | -10.9 | 8955 | 2.09 | 1439 | 3007.51 | 0.67 |
| 2013/1/4 | 2.86万 | 2.4万 | 19.3 | 10007 | 2.86 | 1052 | 3008.72 | 0.13 |
| 2013/2/1 | 2.76万 | 2.7万 | 2.3 | 11230 | 2.46 | 1223 | 3008.58 | 0.40 |
| 2013/3/1 | 3.31万 | 3万 | 10.3 | 12352 | 2.68 | 1122 | 3006.96 | 2.42 |
| 2013/4/1 | 4.09万 | 3.3万 | 24.0 | 13333 | 3.07 | 981 | 3011.67 | 0.13 |
| 2013/5/2 | 4.62万 | 3.6万 | 28.4 | 14262 | 3.24 | 929 | 3009.96 | 1.97 |
| 2013/6/3 | 5.12万 | 3.9万 | 31.3 | 15153 | 3.38 | 891 | 3011.58 | 2.32 |
| 2013/7/1 | 4.48万 | 4.2万 | 6.8 | 16245 | 2.76 | 1092 | 3013.92 | 2.30 |
| 2013/8/1 | 4.66万 | 4.5万 | 3.5 | 17371 | 2.68 | 1126 | 3017.68 | 0.84 |
| 2013/9/2 | 4.80万 | 4.8万 | 0.0 | 18536 | 2.59 | 1165 | 3017.35 | 2.01 |
| 2013/10/8 | 5.83万 | 5.1万 | 14.2 | 19549 | 2.98 | 1013 | 3018.74 | 2.63 |
| 2013/11/1 | 5.42万 | 5.4万 | 0.4 | 20703 | 2.62 | 1154 | 3023.48 | 0.52 |
| 2013/12/2 | 7.20万 | 5.7万 | 26.3 | 21611 | 3.33 | 908 | 3023.64 | 0.88 |
| 2014/1/2 | 7.56万 | 6万 | 26.1 | 22511 | 3.36 | 900 | 3024 | 1.40 |
| 2014/2/7 | 8.43万 | 6.3万 | 33.8 | 23349 | 3.61 | 838 | 3025.18 | 1.62 |
| 2014/3/3 | 8.80万 | 6.6万 | 33.4 | 24180 | 3.64 | 831 | 3024.84 | 3.58 |
| 2014/4/1 | 8.23万 | 6.9万 | 19.3 | 25104 | 3.28 | 924 | 3030.72 | 1.28 |
| 2014/5/5 | 7.83万 | 7.2万 | 8.8 | 26115 | 3.00 | 1011 | 3033 | 0.28 |
| 2014/6/3 | 9.13万 | 7.5万 | 21.7 | 27012 | 3.38 | 897 | 3031.86 | 1.70 |
| 2014/7/1 | 10.87万 | 7.8万 | 39.3 | 27788 | 3.91 | 776 | 3034.16 | 1.10 |
| 2014/8/1 | 11.31万 | 8.1万 | 39.6 | 28554 | 3.96 | 766 | 3033.36 | 3.00 |
| 2014/9/1 | 13.15万 | 8.4万 | 56.6 | 29229 | 4.50 | 675 | 3037.5 | 1.86 |
| 2014/10/8 | 20.94万 | 8.7万 | 140.7 | 29659 | 7.06 | 430 | 3035.8 | 5.42 |
| 2014/11/3 | 18.46万 | 9万 | 105.1 | 30156 | 6.12 | 497 | 3041.64 | 5.00 |
| 2014/12/1 | 20.90万 | 9.3万 | 124.7 | 30602 | 6.83 | 446 | 3046.18 | 5.46 |
| 2015/1/5 | 16.71万 | 9.6万 | 74.0 | 31172 | 5.36 | 570 | 3055.2 | 1.90 |
| 2015/2/10 | 20.57万 | 9.9万 | 107.8 | 31642 | 6.50 | 470 | 3055 | 4.00 |
| 2015/3/2 | 21.25万 | 10.2万 | 108.4 | 32104 | 6.62 | 462 | 3058.44 | 4.56 |
| 2015/4/1 | 37.42万 | 10.5万 | 256.4 | 32369 | 11.56 | 265 | 3063.4 | 4.16 |
| 2015/5/4 | 38.73万 | 10.8万 | 258.6 | 32627 | 11.87 | 258 | 3062.46 | 9.26 |
| 2015/6/1 | 64.65万 | 11.1万 | 482.4 | 32783 | 19.72 | 156 | 3076.32 | 4.66 |
| 2015/7/1 | 33.84万 | 11.4万 | 196.9 | 33084 | 10.23 | 301 | 3079.23 | 6.42 |
| 2015/8/3 | 38.35万 | 11.7万 | 227.8 | 33352 | 11.50 | 268 | 3082 | 10.07 |
| 2015/9/1 | 25.72万 | 12万 | 114.4 | 33759 | 7.62 | 407 | 3101.34 | 0.79 |
| 2015/10/8 | 27.49万 | 12.3万 | 123.5 | 34144 | 8.05 | 385 | 3099.25 | 3.67 |
| 2015/11/2 | 31.96万 | 12.6万 | 153.7 | 34479 | 9.27 | 335 | 3105.45 | 1.15 |
| 2015/12/1 | 39.65万 | 12.9万 | 207.4 | 34751 | 11.41 | 272 | 3103.52 | 4.22 |
| 2016/1/4 | 40.21万 | 13.2万 | 204.6 | 35022 | 11.48 | 271 | 3111.08 | 0.88 |
| 2016/2/1 | 25.53万 | 13.5万 | 89.1 | 35454 | 7.20 | 432 | 3110.4 | 2.45 |
| 2016/3/1 | 24.42万 | 13.8万 | 77.0 | 35912 | 6.80 | 458 | 3114.4 | 0.89 |
| 2016/4/1 | 32.13万 | 14.1万 | 127.9 | 36263 | 8.86 | 351 | 3109.86 | 6.33 |
| 2016/5/3 | 37.37万 | 14.4万 | 159.5 | 36568 | 10.22 | 305 | 3117.1 | 5.41 |
| 2016/6/1 | 39.04万 | 14.7万 | 165.6 | 36863 | 10.59 | 295 | 3124.05 | 3.88 |
| 2016/7/1 | 40.71万 | 15万 | 171.4 | 37148 | 10.96 | 285 | 3123.6 | 8.20 |
| 2016/8/1 | 34.04万 | 15.3万 | 122.5 | 37493 | 9.08 | 345 | 3132.6 | 7.41 |
| 2016/9/1 | 36.01万 | 15.6万 | 130.8 | 37823 | 9.52 | 330 | 3141.6 | 5.82 |
| 2016/10/10 | 32.84万 | 15.9万 | 106.6 | 38189 | 8.60 | 366 | 3147.6 | 5.64 |
| 2016/11/1 | 34.04万 | 16.2万 | 110.1 | 38546 | 8.83 | 357 | 3152.31 | 6.57 |
| 2016/12/5 | 33.70万 | 16.5万 | 104.2 | 38911 | 8.66 | 365 | 3160.9 | 4.55 |
| 2017/1/3 | 30.67万 | 16.8万 | 82.5 | 39317 | 7.80 | 406 | 3166.8 | 3.20 |
| 2017/2/3 | 28.82万 | 17.1万 | 68.5 | 39754 | 7.25 | 437 | 3168.25 | 4.95 |
| 2017/3/1 | 30.77万 | 17.4万 | 76.8 | 40168 | 7.66 | 414 | 3171.24 | 6.90 |
| 2017/4/5 | 29.64万 | 17.7万 | 67.5 | 40604 | 7.30 | 436 | 3182.8 | 2.25 |
| 2017/5/2 | 28.38万 | 18万 | 57.6 | 41065 | 6.91 | 461 | 3185.51 | 1.78 |
| 2017/6/1 | 26.56万 | 18.3万 | 45.1 | 41564 | 6.39 | 499 | 3188.61 | 0.47 |
| 2017/7/3 | 31.57万 | 18.6万 | 69.8 | 41988 | 7.52 | 424 | 3188.48 | 1.06 |
| 2017/8/1 | 31.39万 | 18.9万 | 66.1 | 42419 | 7.40 | 431 | 3189.4 | 1.21 |
| 2017/9/1 | 31.96万 | 19.2万 | 66.5 | 42846 | 7.46 | 427 | 3185.42 | 6.40 |
| 2017/10/9 | 34.17万 | 19.5万 | 75.2 | 43250 | 7.90 | 404 | 3191.6 | 6.62 |
| 2017/11/1 | 34.88万 | 19.8万 | 76.1 | 43651 | 7.99 | 401 | 3203.99 | 0.85 |
| 2017/12/1 | 32.36万 | 20.1万 | 61.0 | 44087 | 7.34 | 436 | 3200.24 | 5.45 |
| 2018/1/2 | 28.40万 | 20.4万 | 39.2 | 44591 | 6.37 | 504 | 3210.48 | 0.65 |
| 2018/2/1 | 26.05万 | 20.7万 | 25.8 | 45147 | 5.77 | 556 | 3208.12 | 3.67 |
| 2018/3/1 | 27.14万 | 21万 | 29.2 | 45688 | 5.94 | 541 | 3213.54 | 1.92 |
| 2018/4/2 | 31.53万 | 21.3万 | 48.0 | 46159 | 6.83 | 471 | 3216.93 | 0.45 |
| 2018/5/4 | 30.60万 | 21.6万 | 41.7 | 46649 | 6.56 | 490 | 3214.4 | 3.42 |
| 2018/6/1 | 27.33万 | 21.9万 | 24.8 | 47205 | 5.79 | 556 | 3219.24 | 2.01 |
| 2018/7/2 | 23.12万 | 22.2万 | 4.2 | 47872 | 4.83 | 667 | 3221.61 | 1.65 |
| 2018/8/1 | 22.58万 | 22.5万 | 0.4 | 48565 | 4.65 | 693 | 3222.45 | 2.46 |
| 2018/9/3 | 22.03万 | 22.8万 | -3.4 | 49287 | 4.47 | 722 | 3227.34 | 0.03 |
| 2018/10/8 | 19.45万 | 23.1万 | -15.8 | 50118 | 3.88 | 831 | 3224.28 | 3.11 |
| 2018/11/1 | 20.17万 | 23.4万 | -13.8 | 50933 | 3.96 | 815 | 3227.4 | 3.11 |
| 2018/12/3 | 23.04万 | 23.7万 | -2.8 | 51658 | 4.46 | 725 | 3233.5 | 0.11 |
| 2019/1/2 | 20.00万 | 24万 | -16.6 | 52506 | 3.81 | 848 | 3230.88 | 2.84 |
| 2019/2/1 | 25.53万 | 24.3万 | 5.0 | 53180 | 4.80 | 674 | 3235.2 | 1.36 |
| 2019/3/1 | 35.74万 | 24.6万 | 45.3 | 53666 | 6.66 | 486 | 3236.76 | 1.17 |
| 2019/4/1 | 35.58万 | 24.9万 | 42.9 | 54159 | 6.57 | 493 | 3239.01 | 0.08 |
| 2019/5/6 | 29.79万 | 25.2万 | 18.2 | 54754 | 5.44 | 595 | 3236.8 | 2.38 |
| 2019/6/3 | 33.07万 | 25.5万 | 29.7 | 55296 | 5.98 | 542 | 3241.16 | 0.39 |
| 2019/7/1 | 37.37万 | 25.8万 | 44.9 | 55779 | 6.70 | 483 | 3236.1 | 5.85 |
| 2019/8/1 | 41.49万 | 26.1万 | 59.0 | 56219 | 7.38 | 440 | 3247.2 | 0.60 |
| 2019/9/2 | 53.85万 | 26.4万 | 104.0 | 56560 | 9.52 | 341 | 3246.32 | 2.07 |
| 2019/10/8 | 49.48万 | 26.7万 | 85.3 | 56934 | 8.69 | 374 | 3250.06 | 0.40 |
| 2019/11/1 | 47.75万 | 27万 | 76.9 | 57324 | 8.33 | 390 | 3248.7 | 2.17 |
| 2019/12/2 | 45.55万 | 27.3万 | 66.9 | 57736 | 7.89 | 412 | 3250.68 | 2.35 |
| 2020/1/2 | 58.23万 | 27.6万 | 111.0 | 58060 | 10.03 | 324 | 3249.72 | 5.66 |
| 2020/2/3 | 50.72万 | 27.9万 | 81.8 | 58435 | 8.68 | 375 | 3255 | 6.05 |
| 2020/3/2 | 73.95万 | 28.2万 | 162.2 | 58694 | 12.60 | 259 | 3263.4 | 3.70 |
| 2020/4/1 | 48.51万 | 28.5万 | 70.2 | 59092 | 8.21 | 398 | 3267.58 | 3.22 |
| 2020/5/6 | 56.35万 | 28.8万 | 95.6 | 59437 | 9.48 | 345 | 3270.6 | 3.41 |
| 2020/6/1 | 63.15万 | 29.1万 | 117.0 | 59747 | 10.57 | 310 | 3276.7 | 0.73 |
| 2020/7/1 | 70.23万 | 29.4万 | 138.9 | 60027 | 11.70 | 280 | 3276 | 2.15 |
| 2020/8/3 | 68.88万 | 29.7万 | 131.9 | 60314 | 11.42 | 287 | 3277.54 | 2.77 |
| 2020/9/1 | 68.12万 | 30万 | 127.1 | 60606 | 11.24 | 292 | 3282.08 | 0.99 |
| 2020/10/9 | 64.33万 | 30.3万 | 112.3 | 60916 | 10.56 | 310 | 3273.6 | 10.46 |
| 2020/11/2 | 64.29万 | 30.6万 | 110.1 | 61229 | 10.50 | 313 | 3286.5 | 8.03 |
| 2020/12/1 | 64.01万 | 30.9万 | 107.1 | 61546 | 10.40 | 317 | 3296.8 | 5.75 |
| 2021/1/4 | 55.60万 | 31.2万 | 78.2 | 61914 | 8.98 | 368 | 3304.64 | 3.66 |
| 2021/2/1 | 42.37万 | 31.5万 | 34.5 | 62401 | 6.79 | 487 | 3306.73 | 5.23 |
| 2021/3/1 | 49.88万 | 31.8万 | 56.8 | 62818 | 7.94 | 417 | 3310.98 | 6.22 |
| 2021/4/1 | 42.36万 | 32.1万 | 32.0 | 63314 | 6.69 | 496 | 3318.24 | 5.17 |
| 2021/5/6 | 41.87万 | 32.4万 | 29.2 | 63821 | 6.56 | 507 | 3325.92 | 2.66 |
| 2021/6/1 | 45.07万 | 32.7万 | 37.8 | 64296 | 7.01 | 475 | 3329.75 | 1.49 |
| 2021/7/1 | 47.01万 | 33万 | 42.5 | 64755 | 7.26 | 459 | 3332.34 | 0.39 |
| 2021/8/2 | 54.34万 | 33.3万 | 63.2 | 65154 | 8.34 | 399 | 3327.66 | 5.47 |
| 2021/9/1 | 64.90万 | 33.6万 | 93.2 | 65490 | 9.91 | 336 | 3329.76 | 8.83 |
| 2021/10/8 | 52.73万 | 33.9万 | 55.5 | 65908 | 8.00 | 418 | 3344 | 3.43 |
| 2021/11/1 | 48.45万 | 34.2万 | 41.7 | 66367 | 7.30 | 459 | 3350.7 | 0.15 |
| 2021/12/1 | 59.07万 | 34.5万 | 71.2 | 66745 | 8.85 | 378 | 3345.3 | 5.70 |
| 2022/1/4 | 53.66万 | 34.8万 | 54.2 | 67165 | 7.99 | 420 | 3355.8 | 0.90 |
| 2022/2/7 | 58.63万 | 35.1万 | 67.0 | 67551 | 8.68 | 386 | 3350.48 | 7.13 |
| 2022/3/1 | 66.47万 | 35.4万 | 87.8 | 67894 | 9.79 | 343 | 3357.97 | 6.76 |
| 2022/4/1 | 51.26万 | 35.7万 | 43.6 | 68343 | 7.50 | 449 | 3367.5 | 4.00 |
| 2022/5/5 | 51.25万 | 36万 | 42.4 | 68796 | 7.45 | 453 | 3374.85 | 0.65 |