| 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 |
| 2006/5/15 | 0.30万 | 0.3万 | 0.0 | 6976 | 0.43 | 6976 | 2999.68 | 0.32 |
| 2006/6/19 | 0.40万 | 0.6万 | -32.6 | 26978 | 0.15 | 20002 | 3000.3 | 0.02 |
| 2006/7/3 | 0.76万 | 0.9万 | -15.7 | 44627 | 0.17 | 17649 | 3000.33 | 0.01 |
| 2006/12/20 | 1.50万 | 1.2万 | 25.4 | 55739 | 0.27 | 11112 | 3000.24 | 0.11 |
| 2007/1/9 | 1.30万 | 1.5万 | -13.1 | 72408 | 0.18 | 16669 | 3000.42 | 0.04 |
| 2007/2/1 | 5.01万 | 1.8万 | 178.1 | 77024 | 0.65 | 4616 | 3000.4 | 0.10 |
| 2007/3/1 | 4.54万 | 2.1万 | 116.0 | 82479 | 0.55 | 5455 | 3000.25 | 0.35 |
| 2007/4/2 | 6.07万 | 2.4万 | 153.1 | 86766 | 0.70 | 4287 | 3000.9 | 0.05 |
| 2007/5/8 | 13.40万 | 2.7万 | 396.4 | 88753 | 1.51 | 1987 | 3000.37 | 0.63 |
| 2007/6/1 | 13.97万 | 3万 | 365.6 | 90702 | 1.54 | 1949 | 3001.46 | 0.17 |
| 2007/7/2 | 12.54万 | 3.3万 | 280.1 | 92925 | 1.35 | 2223 | 3001.05 | 0.75 |
| 2007/8/1 | 11.45万 | 3.6万 | 218.1 | 95427 | 1.20 | 2502 | 3002.4 | 0.15 |
| 2007/9/4 | 15.09万 | 3.9万 | 287.0 | 97364 | 1.55 | 1937 | 3002.35 | 0.35 |
| 2007/10/8 | 10.33万 | 4.2万 | 145.9 | 100279 | 1.03 | 2915 | 3002.45 | 0.60 |
| 2007/11/1 | 10.63万 | 4.5万 | 136.2 | 103195 | 1.03 | 2916 | 3003.48 | 0.17 |
| 2007/12/3 | 10.41万 | 4.8万 | 116.9 | 106260 | 0.98 | 3065 | 3003.7 | 0.12 |
| 2008/1/2 | 20.28万 | 5.1万 | 297.6 | 107857 | 1.88 | 1597 | 3002.36 | 1.58 |
| 2008/2/1 | 17.13万 | 5.4万 | 217.2 | 109783 | 1.56 | 1926 | 3004.56 | 0.96 |
| 2008/3/3 | 20.28万 | 5.7万 | 255.8 | 111434 | 1.82 | 1651 | 3004.82 | 1.66 |
| 2008/4/1 | 3.31万 | 6万 | -44.8 | 122575 | 0.27 | 11141 | 3008.07 | 0.07 |
| 2008/5/5 | 6.31万 | 6.3万 | 0.1 | 128714 | 0.49 | 6139 | 3008.11 | 0.10 |
| 2008/6/2 | 12.91万 | 6.6万 | 95.7 | 131783 | 0.98 | 3069 | 3007.62 | 0.69 |
| 2008/7/1 | 2.80万 | 6.9万 | -59.4 | 147619 | 0.19 | 15836 | 3008.84 | 0.16 |
| 2008/8/1 | 6.06万 | 7.2万 | -15.9 | 155334 | 0.39 | 7715 | 3008.85 | 0.31 |
| 2008/11/17 | 6.20万 | 7.5万 | -17.3 | 163253 | 0.38 | 7919 | 3009.22 | 0.25 |
| 2008/12/1 | 10.26万 | 7.8万 | 31.5 | 168186 | 0.61 | 4933 | 3009.13 | 0.59 |
| 2009/1/5 | 7.36万 | 8.1万 | -9.1 | 175353 | 0.42 | 7167 | 3010.14 | 0.17 |
| 2009/2/2 | 10.47万 | 8.4万 | 24.7 | 180543 | 0.58 | 5190 | 3010.2 | 0.28 |
| 2009/3/2 | 10.05万 | 8.7万 | 15.5 | 186118 | 0.54 | 5575 | 3010.5 | 0.26 |
| 2009/4/1 | 16.31万 | 9万 | 81.2 | 189619 | 0.86 | 3501 | 3010.86 | 0.16 |
| 2009/5/4 | 28.36万 | 9.3万 | 205.0 | 191653 | 1.48 | 2034 | 3010.32 | 0.86 |
| 2009/6/1 | 45.15万 | 9.6万 | 370.3 | 192940 | 2.34 | 1287 | 3011.58 | 0.46 |
| 2009/7/1 | 41.20万 | 9.9万 | 316.2 | 194360 | 2.12 | 1420 | 3010.4 | 2.10 |
| 2009/8/3 | 43.45万 | 10.2万 | 326.0 | 195717 | 2.22 | 1357 | 3012.54 | 2.06 |
| 2009/9/1 | 32.59万 | 10.5万 | 210.4 | 197545 | 1.65 | 1828 | 3016.2 | 0.46 |
| 2009/10/9 | 48.50万 | 10.8万 | 349.1 | 198781 | 2.44 | 1236 | 3015.84 | 1.28 |
| 2009/11/2 | 55.36万 | 11.1万 | 398.8 | 199870 | 2.77 | 1089 | 3016.53 | 1.88 |
| 2009/12/1 | 72.25万 | 11.4万 | 533.8 | 200708 | 3.60 | 838 | 3016.8 | 3.48 |
| 2010/1/4 | 73.16万 | 11.7万 | 525.3 | 201540 | 3.63 | 832 | 3020.16 | 3.60 |
| 2010/2/1 | 79.91万 | 12万 | 565.9 | 202306 | 3.95 | 766 | 3025.7 | 1.66 |
| 2010/3/1 | 93.36万 | 12.3万 | 659.1 | 202964 | 4.60 | 658 | 3026.8 | 2.23 |
| 2010/4/1 | 139.33万 | 12.6万 | 1005.8 | 203406 | 6.85 | 442 | 3027.7 | 3.56 |
| 2010/5/4 | 153.67万 | 12.9万 | 1091.2 | 203808 | 7.54 | 402 | 3031.08 | 3.74 |
| 2010/6/1 | 180.47万 | 13.2万 | 1267.2 | 204151 | 8.84 | 343 | 3032.12 | 6.44 |
| 2010/7/1 | 144.23万 | 13.5万 | 968.4 | 204582 | 7.05 | 431 | 3038.55 | 6.45 |
| 2010/8/2 | 171.95万 | 13.8万 | 1146.0 | 204945 | 8.39 | 363 | 3045.57 | 5.88 |
| 2010/9/1 | 206.68万 | 14.1万 | 1365.8 | 205248 | 10.07 | 303 | 3051.21 | 6.11 |
| 2010/10/8 | 264.66万 | 14.4万 | 1737.9 | 205485 | 12.88 | 237 | 3052.56 | 10.88 |
| 2010/11/1 | 251.20万 | 14.7万 | 1608.9 | 205736 | 12.21 | 251 | 3064.71 | 9.61 |
| 2010/12/1 | 351.70万 | 15万 | 2244.7 | 205916 | 17.08 | 180 | 3074.4 | 9.53 |
| 2011/1/4 | 315.36万 | 15.3万 | 1961.2 | 206118 | 15.30 | 202 | 3090.6 | 2.85 |
| 2011/2/1 | 303.30万 | 15.6万 | 1844.2 | 206328 | 14.70 | 210 | 3087 | 9.31 |
| 2011/3/1 | 321.15万 | 15.9万 | 1919.8 | 206527 | 15.55 | 199 | 3094.45 | 11.16 |
| 2011/4/1 | 288.00万 | 16.2万 | 1677.8 | 206750 | 13.93 | 223 | 3106.39 | 10.39 |
| 2011/5/3 | 314.36万 | 16.5万 | 1805.2 | 206955 | 15.19 | 205 | 3113.95 | 13.22 |
| 2011/6/1 | 286.95万 | 16.8万 | 1608.0 | 207181 | 13.85 | 226 | 3130.1 | 10.29 |
| 2011/7/1 | 313.16万 | 17.1万 | 1731.3 | 207389 | 15.10 | 208 | 3140.8 | 9.88 |
| 2011/8/1 | 330.06万 | 17.4万 | 1796.9 | 207587 | 15.90 | 198 | 3148.2 | 12.35 |
| 2011/9/1 | 334.95万 | 17.7万 | 1792.4 | 207783 | 16.12 | 196 | 3159.52 | 13.39 |
| 2011/10/10 | 301.81万 | 18万 | 1576.7 | 208002 | 14.51 | 219 | 3177.69 | 8.61 |
| 2011/11/1 | 296.31万 | 18.3万 | 1519.2 | 208226 | 14.23 | 224 | 3187.52 | 7.39 |
| 2011/12/1 | 318.49万 | 18.6万 | 1612.3 | 208435 | 15.28 | 209 | 3193.52 | 8.77 |
| 2012/1/4 | 275.66万 | 18.9万 | 1358.5 | 208678 | 13.21 | 243 | 3210.03 | 1.04 |
| 2012/2/1 | 244.26万 | 19.2万 | 1172.2 | 208952 | 11.69 | 274 | 3203.06 | 9.05 |
| 2012/3/1 | 294.94万 | 19.5万 | 1412.5 | 209180 | 14.10 | 228 | 3214.8 | 6.36 |
| 2012/4/5 | 272.47万 | 19.8万 | 1276.1 | 209428 | 13.01 | 248 | 3226.48 | 1.03 |
| 2012/5/2 | 258.76万 | 20.1万 | 1187.3 | 209689 | 12.34 | 261 | 3220.74 | 7.80 |
| 2012/6/1 | 247.13万 | 20.4万 | 1111.4 | 209963 | 11.77 | 274 | 3224.98 | 11.37 |
| 2012/7/2 | 236.32万 | 20.7万 | 1041.7 | 210251 | 11.24 | 288 | 3237.12 | 10.60 |
| 2012/8/1 | 200.06万 | 21万 | 852.7 | 210593 | 9.50 | 342 | 3249 | 9.32 |
| 2012/9/3 | 187.96万 | 21.3万 | 782.5 | 210959 | 8.91 | 366 | 3261.06 | 6.57 |
| 2012/11/7 | 212.76万 | 21.6万 | 885.0 | 211284 | 10.07 | 325 | 3272.75 | 1.45 |
| 2012/12/3 | 162.17万 | 21.9万 | 640.5 | 211711 | 7.66 | 427 | 3270.82 | 4.83 |
| 2013/1/4 | 194.26万 | 22.2万 | 775.0 | 212069 | 9.16 | 358 | 3279.28 | 1.20 |
| 2013/2/1 | 204.97万 | 22.5万 | 811.0 | 212409 | 9.65 | 340 | 3281 | 0.68 |
| 2013/3/1 | 206.79万 | 22.8万 | 807.0 | 212746 | 9.72 | 337 | 3275.64 | 6.73 |
| 2013/4/1 | 187.76万 | 23.1万 | 712.8 | 213119 | 8.81 | 373 | 3286.13 | 2.97 |
| 2013/5/2 | 235.61万 | 23.4万 | 906.9 | 213417 | 11.04 | 298 | 3289.92 | 2.14 |
| 2013/6/3 | 305.52万 | 23.7万 | 1189.1 | 213647 | 14.30 | 230 | 3289 | 5.20 |
| 2013/7/1 | 290.03万 | 24万 | 1108.5 | 213890 | 13.56 | 243 | 3295.08 | 4.32 |
| 2013/8/1 | 274.75万 | 24.3万 | 1030.7 | 214147 | 12.83 | 257 | 3297.31 | 6.41 |
| 2013/9/2 | 290.93万 | 24.6万 | 1082.6 | 214390 | 13.57 | 243 | 3297.51 | 12.62 |
| 2013/10/8 | 279.25万 | 24.9万 | 1021.5 | 214645 | 13.01 | 255 | 3317.55 | 5.21 |
| 2013/11/1 | 246.74万 | 25.2万 | 879.1 | 214934 | 11.48 | 289 | 3317.72 | 10.25 |
| 2013/12/2 | 264.70万 | 25.5万 | 938.0 | 215205 | 12.30 | 271 | 3333.3 | 4.91 |
| 2014/1/2 | 276.44万 | 25.8万 | 971.5 | 215465 | 12.83 | 260 | 3335.8 | 7.33 |
| 2014/2/7 | 267.51万 | 26.1万 | 924.9 | 215735 | 12.40 | 270 | 3348 | 2.46 |
| 2014/3/3 | 368.38万 | 26.4万 | 1295.4 | 215931 | 17.06 | 196 | 3343.76 | 9.15 |
| 2014/4/1 | 268.95万 | 26.7万 | 907.3 | 216201 | 12.44 | 270 | 3358.8 | 3.27 |
| 2014/5/5 | 256.10万 | 27万 | 848.5 | 216485 | 11.83 | 284 | 3359.72 | 5.61 |
| 2014/6/3 | 241.28万 | 27.3万 | 783.8 | 216787 | 11.13 | 302 | 3361.26 | 9.68 |
| 2014/7/1 | 251.38万 | 27.6万 | 810.8 | 217078 | 11.58 | 291 | 3369.78 | 10.84 |
| 2014/8/1 | 288.18万 | 27.9万 | 932.9 | 217333 | 13.26 | 255 | 3381.3 | 10.16 |
| 2014/9/1 | 283.74万 | 28.2万 | 906.2 | 217593 | 13.04 | 260 | 3390.4 | 11.22 |
| 2014/10/8 | 333.26万 | 28.5万 | 1069.3 | 217816 | 15.30 | 223 | 3411.9 | 0.94 |
| 2014/11/3 | 324.01万 | 28.8万 | 1025.1 | 218045 | 14.86 | 229 | 3402.94 | 10.85 |
| 2014/12/1 | 303.86万 | 29.1万 | 944.2 | 218291 | 13.92 | 246 | 3424.32 | 0.31 |
| 2015/1/5 | 289.14万 | 29.4万 | 883.5 | 218549 | 13.23 | 258 | 3413.34 | 11.61 |
| 2015/2/2 | 301.50万 | 29.7万 | 915.2 | 218798 | 13.78 | 249 | 3431.22 | 5.34 |
| 2015/3/2 | 316.94万 | 30万 | 956.5 | 219035 | 14.47 | 237 | 3429.39 | 12.50 |
| 2015/4/1 | 461.63万 | 30.3万 | 1423.5 | 219199 | 21.06 | 164 | 3453.84 | 0.55 |
| 2015/5/4 | 484.34万 | 30.6万 | 1482.8 | 219355 | 22.08 | 156 | 3444.48 | 10.46 |
| 2015/6/1 | 598.96万 | 30.9万 | 1838.4 | 219481 | 27.29 | 126 | 3438.54 | 26.87 |
| 2015/7/1 | 378.73万 | 31.2万 | 1113.9 | 219683 | 17.24 | 202 | 3482.48 | 9.80 |
| 2015/8/3 | 336.68万 | 31.5万 | 968.8 | 219911 | 15.31 | 228 | 3490.68 | 11.40 |
| 2015/9/1 | 293.93万 | 31.8万 | 824.3 | 220174 | 13.35 | 263 | 3511.05 | 2.42 |
| 2015/10/8 | 292.96万 | 32.1万 | 812.7 | 220438 | 13.29 | 264 | 3508.56 | 7.34 |
| 2015/11/2 | 325.28万 | 32.4万 | 903.9 | 220677 | 14.74 | 239 | 3522.86 | 0.38 |
| 2015/12/1 | 306.43万 | 32.7万 | 837.1 | 220931 | 13.87 | 254 | 3522.98 | 0.64 |
| 2016/1/4 | 312.75万 | 33万 | 847.7 | 221180 | 14.14 | 249 | 3520.86 | 3.39 |
| 2016/2/1 | 246.53万 | 33.3万 | 640.3 | 221496 | 11.13 | 316 | 3517.08 | 10.57 |
| 2016/3/1 | 246.88万 | 33.6万 | 634.8 | 221813 | 11.13 | 317 | 3528.21 | 10.01 |
| 2016/4/1 | 292.93万 | 33.9万 | 764.1 | 222082 | 13.19 | 269 | 3548.11 | 0.12 |
| 2016/5/3 | 283.73万 | 34.2万 | 729.6 | 222360 | 12.76 | 278 | 3547.28 | 1.06 |
| 2016/6/1 | 267.63万 | 34.5万 | 675.7 | 222655 | 12.02 | 295 | 3545.9 | 3.50 |
| 2016/7/1 | 265.09万 | 34.8万 | 661.8 | 222953 | 11.89 | 298 | 3543.22 | 9.68 |
| 2016/8/1 | 299.11万 | 35.1万 | 752.2 | 223218 | 13.40 | 265 | 3551 | 11.59 |
| 2016/9/1 | 314.87万 | 35.4万 | 789.5 | 223471 | 14.09 | 253 | 3564.77 | 9.41 |
| 2016/10/10 | 338.92万 | 35.7万 | 849.3 | 223707 | 15.15 | 236 | 3575.4 | 8.19 |
| 2016/11/1 | 319.14万 | 36万 | 786.5 | 223959 | 14.25 | 252 | 3591 | 0.77 |
| 2016/12/1 | 317.48万 | 36.3万 | 774.6 | 224212 | 14.16 | 253 | 3582.48 | 10.06 |
| 2017/6/8 | 334.43万 | 36.6万 | 813.8 | 224453 | 14.90 | 241 | 3590.9 | 11.70 |
| 2017/7/3 | 370.93万 | 36.9万 | 905.2 | 224671 | 16.51 | 218 | 3599.18 | 15.13 |
| 2017/8/1 | 368.37万 | 37.2万 | 890.3 | 224892 | 16.38 | 221 | 3619.98 | 9.46 |
| 2017/9/1 | 354.79万 | 37.5万 | 846.1 | 225122 | 15.76 | 230 | 3624.8 | 14.10 |
| 2017/10/9 | 354.71万 | 37.8万 | 838.4 | 225354 | 15.74 | 232 | 3651.68 | 1.31 |
| 2017/11/1 | 371.75万 | 38.1万 | 875.7 | 225575 | 16.48 | 221 | 3642.08 | 12.23 |
| 2017/12/1 | 407.53万 | 38.4万 | 961.3 | 225778 | 18.05 | 203 | 3664.15 | 2.39 |
| 2018/1/2 | 391.64万 | 38.7万 | 912.0 | 225989 | 17.33 | 211 | 3656.63 | 12.30 |
| 2018/2/1 | 364.66万 | 39万 | 835.0 | 226217 | 16.12 | 228 | 3675.36 | 5.86 |
| 2018/3/1 | 350.33万 | 39.3万 | 791.4 | 226455 | 15.47 | 238 | 3681.86 | 5.22 |
| 2018/4/2 | 354.54万 | 39.6万 | 795.3 | 226691 | 15.64 | 236 | 3691.04 | 1.26 |
| 2018/5/2 | 377.13万 | 39.9万 | 845.2 | 226913 | 16.62 | 222 | 3689.64 | 3.93 |
| 2018/6/1 | 353.22万 | 40.2万 | 778.7 | 227150 | 15.55 | 237 | 3685.35 | 12.14 |
| 2018/7/2 | 339.96万 | 40.5万 | 739.4 | 227398 | 14.95 | 248 | 3707.6 | 2.04 |
| 2018/8/1 | 338.51万 | 40.8万 | 729.7 | 227647 | 14.87 | 249 | 3702.63 | 9.05 |
| 2018/9/3 | 347.08万 | 41.1万 | 744.5 | 227891 | 15.23 | 244 | 3716.12 | 4.60 |
| 2018/10/8 | 372.74万 | 41.4万 | 800.3 | 228118 | 16.34 | 227 | 3709.18 | 16.15 |
| 2018/11/1 | 388.86万 | 41.7万 | 832.5 | 228337 | 17.03 | 219 | 3729.57 | 11.91 |
| 2018/12/3 | 392.66万 | 42万 | 834.9 | 228555 | 17.18 | 218 | 3745.24 | 8.15 |
| 2019/1/2 | 399.43万 | 42.3万 | 844.3 | 228770 | 17.46 | 215 | 3753.9 | 7.64 |
| 2019/2/1 | 435.27万 | 42.6万 | 921.8 | 228968 | 19.01 | 198 | 3763.98 | 5.20 |
| 2019/3/1 | 410.23万 | 42.9万 | 856.2 | 229178 | 17.90 | 210 | 3759 | 15.38 |
| 2019/4/1 | 482.34万 | 43.2万 | 1016.5 | 229358 | 21.03 | 180 | 3785.4 | 4.35 |
| 2019/5/6 | 415.06万 | 43.5万 | 854.2 | 229567 | 18.08 | 209 | 3778.72 | 15.39 |
| 2019/6/3 | 386.97万 | 43.8万 | 783.5 | 229793 | 16.84 | 226 | 3805.84 | 3.66 |
| 2019/7/1 | 418.83万 | 44.1万 | 849.7 | 230002 | 18.21 | 209 | 3805.89 | 7.26 |
| 2019/8/1 | 423.81万 | 44.4万 | 854.5 | 230209 | 18.41 | 207 | 3810.87 | 9.55 |
| 2019/9/2 | 408.08万 | 44.7万 | 812.9 | 230425 | 17.71 | 216 | 3825.36 | 4.60 |
| 2019/10/8 | 466.99万 | 45万 | 937.8 | 230614 | 20.25 | 189 | 3827.25 | 7.32 |
| 2019/11/1 | 510.27万 | 45.3万 | 1026.4 | 230787 | 22.11 | 173 | 3825.03 | 16.85 |
| 2019/12/2 | 524.50万 | 45.6万 | 1050.2 | 230956 | 22.71 | 169 | 3837.99 | 20.75 |
| 2020/1/2 | 499.48万 | 45.9万 | 988.2 | 231135 | 21.61 | 179 | 3868.19 | 11.30 |
| 2020/2/3 | 373.90万 | 46.2万 | 709.3 | 231375 | 16.16 | 240 | 3878.4 | 12.39 |
| 2020/3/2 | 485.81万 | 46.5万 | 944.8 | 231561 | 20.98 | 186 | 3902.28 | 0.90 |
| 2020/4/1 | 440.59万 | 46.8万 | 841.4 | 231766 | 19.01 | 205 | 3897.05 | 7.03 |
| 2020/5/6 | 457.66万 | 47.1万 | 871.7 | 231964 | 19.73 | 198 | 3906.54 | 4.56 |
| 2020/6/1 | 439.96万 | 47.4万 | 828.2 | 232170 | 18.95 | 206 | 3903.7 | 11.96 |
| 2020/7/1 | 464.03万 | 47.7万 | 872.8 | 232366 | 19.97 | 196 | 3914.12 | 13.50 |
| 2020/8/3 | 504.86万 | 48万 | 951.8 | 232547 | 21.71 | 181 | 3929.51 | 11.61 |
| 2020/9/1 | 528.28万 | 48.3万 | 993.7 | 232721 | 22.70 | 174 | 3949.8 | 2.94 |
| 2020/10/9 | 468.16万 | 48.6万 | 863.3 | 232917 | 20.10 | 196 | 3939.6 | 16.08 |
| 2020/11/2 | 512.81万 | 48.9万 | 948.7 | 233097 | 22.00 | 180 | 3960 | 11.75 |
| 2020/12/1 | 546.78万 | 49.2万 | 1011.3 | 233266 | 23.44 | 169 | 3961.36 | 22.14 |
| 2021/1/4 | 622.99万 | 49.5万 | 1158.6 | 233416 | 26.69 | 150 | 4003.5 | 2.15 |
| 2021/2/1 | 693.64万 | 49.8万 | 1292.9 | 233550 | 29.70 | 134 | 3979.8 | 27.99 |
| 2021/3/1 | 684.47万 | 50.1万 | 1266.2 | 233687 | 29.29 | 137 | 4012.73 | 23.06 |
| 2021/4/1 | 742.83万 | 50.4万 | 1373.9 | 233814 | 31.77 | 127 | 4034.79 | 24.05 |