| 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 |
| 2007/11/1 | 0.30万 | 0.3万 | -0.1 | 755 | 3.97 | 755 | 2997.35 | 2.65 |
| 2007/12/3 | 0.50万 | 0.6万 | -16.6 | 1888 | 2.65 | 1133 | 3002.45 | 0.20 |
| 2008/1/2 | 0.98万 | 0.9万 | 8.9 | 2722 | 3.60 | 834 | 3002.4 | 0.45 |
| 2008/2/1 | 0.99万 | 1.2万 | -17.6 | 3909 | 2.53 | 1187 | 3003.11 | 0.19 |
| 2008/3/3 | 1.45万 | 1.5万 | -3.4 | 4930 | 2.94 | 1021 | 3001.74 | 1.75 |
| 2008/4/1 | 1.33万 | 1.8万 | -26.1 | 6367 | 2.09 | 1437 | 3003.33 | 1.91 |
| 2008/5/5 | 1.55万 | 2.1万 | -26.0 | 7893 | 1.97 | 1526 | 3006.22 | 0.93 |
| 2008/6/2 | 1.75万 | 2.4万 | -27.0 | 9527 | 1.84 | 1634 | 3006.56 | 1.52 |
| 2008/7/1 | 1.66万 | 2.7万 | -38.4 | 11631 | 1.43 | 2104 | 3008.72 | 0.88 |
| 2008/8/1 | 2.10万 | 3万 | -29.9 | 13573 | 1.55 | 1942 | 3010.1 | 0.38 |
| 2008/9/1 | 1.85万 | 3.3万 | -44.0 | 16214 | 1.14 | 2641 | 3010.74 | 0.12 |
| 2008/10/6 | 1.74万 | 3.6万 | -51.6 | 19597 | 0.89 | 3383 | 3010.87 | 0.11 |
| 2008/11/3 | 1.52万 | 3.9万 | -61.1 | 24453 | 0.62 | 4856 | 3010.72 | 0.37 |
| 2008/12/1 | 2.77万 | 4.2万 | -34.0 | 27434 | 1.01 | 2981 | 3010.81 | 0.65 |
| 2009/1/5 | 3.54万 | 4.5万 | -21.4 | 29986 | 1.18 | 2552 | 3011.36 | 0.75 |
| 2009/2/2 | 4.17万 | 4.8万 | -13.1 | 32321 | 1.29 | 2335 | 3012.15 | 0.71 |
| 2009/3/2 | 4.24万 | 5.1万 | -16.8 | 34791 | 1.22 | 2470 | 3013.4 | 0.17 |
| 2009/4/1 | 6.18万 | 5.4万 | 14.5 | 36574 | 1.69 | 1783 | 3013.27 | 0.47 |
| 2009/5/5 | 6.59万 | 5.7万 | 15.7 | 38326 | 1.72 | 1752 | 3013.44 | 0.77 |
| 2009/6/1 | 7.24万 | 6万 | 20.6 | 39991 | 1.81 | 1665 | 3013.65 | 1.33 |
| 2009/7/1 | 7.42万 | 6.3万 | 17.8 | 41685 | 1.78 | 1694 | 3015.32 | 0.99 |
| 2009/8/3 | 8.14万 | 6.6万 | 23.3 | 43289 | 1.88 | 1604 | 3015.52 | 1.78 |
| 2009/9/1 | 6.93万 | 6.9万 | 0.4 | 45262 | 1.53 | 1973 | 3018.69 | 0.39 |
| 2009/10/9 | 8.58万 | 7.2万 | 19.2 | 46911 | 1.83 | 1649 | 3017.67 | 1.80 |
| 2009/11/2 | 9.31万 | 7.5万 | 24.1 | 48484 | 1.92 | 1573 | 3020.16 | 1.11 |
| 2009/12/1 | 11.11万 | 7.8万 | 42.5 | 49839 | 2.23 | 1355 | 3021.65 | 0.73 |
| 2010/1/4 | 12.11万 | 8.1万 | 49.6 | 51114 | 2.37 | 1275 | 3021.75 | 1.36 |
| 2010/2/1 | 11.45万 | 8.4万 | 36.3 | 52501 | 2.18 | 1387 | 3023.66 | 0.81 |
| 2010/3/1 | 12.80万 | 8.7万 | 47.1 | 53772 | 2.38 | 1271 | 3024.98 | 0.30 |
| 2010/4/1 | 15.04万 | 9万 | 67.1 | 54876 | 2.74 | 1104 | 3024.96 | 0.62 |
| 2010/5/4 | 13.14万 | 9.3万 | 41.3 | 56169 | 2.34 | 1293 | 3025.62 | 0.58 |
| 2010/6/1 | 11.99万 | 9.6万 | 24.9 | 57624 | 2.08 | 1455 | 3026.4 | 0.38 |
| 2010/7/1 | 11.65万 | 9.9万 | 17.7 | 59160 | 1.97 | 1536 | 3025.92 | 1.24 |
| 2010/8/2 | 14.56万 | 10.2万 | 42.7 | 60416 | 2.41 | 1256 | 3026.96 | 1.44 |
| 2010/9/1 | 16.13万 | 10.5万 | 53.6 | 61572 | 2.62 | 1156 | 3028.72 | 1.12 |
| 2010/10/8 | 21.11万 | 10.8万 | 95.5 | 62468 | 3.38 | 896 | 3028.48 | 2.48 |
| 2010/11/1 | 21.92万 | 11.1万 | 97.5 | 63344 | 3.46 | 876 | 3030.96 | 2.47 |
| 2010/12/1 | 21.21万 | 11.4万 | 86.0 | 64263 | 3.30 | 919 | 3032.7 | 3.20 |
| 2011/1/4 | 19.26万 | 11.7万 | 64.6 | 65293 | 2.95 | 1030 | 3038.5 | 0.61 |
| 2011/2/1 | 17.54万 | 12万 | 46.2 | 66444 | 2.64 | 1151 | 3038.64 | 1.08 |
| 2011/3/1 | 19.84万 | 12.3万 | 61.3 | 67478 | 2.94 | 1034 | 3039.96 | 0.83 |
| 2011/4/1 | 21.83万 | 12.6万 | 73.2 | 68431 | 3.19 | 953 | 3040.07 | 1.55 |
| 2011/5/3 | 20.56万 | 12.9万 | 59.4 | 69459 | 2.96 | 1028 | 3042.88 | 0.30 |
| 2011/6/1 | 20.59万 | 13.2万 | 56.0 | 70501 | 2.92 | 1042 | 3042.64 | 0.83 |
| 2011/7/1 | 20.82万 | 13.5万 | 54.2 | 71547 | 2.91 | 1046 | 3043.86 | 0.44 |
| 2011/8/1 | 20.19万 | 13.8万 | 46.3 | 72642 | 2.78 | 1095 | 3044.1 | 0.65 |
| 2011/9/1 | 18.97万 | 14.1万 | 34.6 | 73826 | 2.57 | 1184 | 3042.88 | 2.51 |
| 2011/10/10 | 16.40万 | 14.4万 | 13.9 | 75224 | 2.18 | 1398 | 3047.64 | 0.26 |
| 2011/11/1 | 17.98万 | 14.7万 | 22.3 | 76521 | 2.35 | 1297 | 3047.95 | 0.21 |
| 2011/12/1 | 17.98万 | 15万 | 19.9 | 77840 | 2.31 | 1319 | 3046.89 | 1.48 |
| 2012/1/4 | 18.68万 | 15.3万 | 22.1 | 79132 | 2.36 | 1292 | 3049.12 | 0.74 |
| 2012/2/1 | 16.84万 | 15.6万 | 8.0 | 80591 | 2.09 | 1459 | 3049.31 | 1.29 |
| 2012/3/1 | 19.00万 | 15.9万 | 19.5 | 81906 | 2.32 | 1315 | 3050.8 | 1.09 |
| 2012/4/5 | 18.08万 | 16.2万 | 11.6 | 83312 | 2.17 | 1406 | 3051.02 | 1.96 |
| 2012/5/2 | 19.22万 | 16.5万 | 16.5 | 84657 | 2.27 | 1345 | 3053.15 | 1.79 |
| 2012/6/1 | 20.28万 | 16.8万 | 20.7 | 85952 | 2.36 | 1295 | 3056.2 | 0.53 |
| 2012/7/2 | 19.47万 | 17.1万 | 13.9 | 87322 | 2.23 | 1370 | 3055.1 | 2.16 |
| 2012/8/1 | 17.25万 | 17.4万 | -0.9 | 88899 | 1.94 | 1577 | 3059.38 | 0.03 |
| 2012/9/3 | 18.26万 | 17.7万 | 3.2 | 90413 | 2.02 | 1514 | 3058.28 | 1.16 |
| 2012/10/8 | 20.20万 | 18万 | 12.2 | 91804 | 2.20 | 1391 | 3060.2 | 0.40 |
| 2012/11/1 | 21.05万 | 18.3万 | 15.0 | 93158 | 2.26 | 1354 | 3060.04 | 0.96 |
| 2012/12/3 | 17.73万 | 18.6万 | -4.7 | 94795 | 1.87 | 1637 | 3061.19 | 0.78 |
| 2013/1/4 | 22.20万 | 18.9万 | 17.5 | 96120 | 2.31 | 1325 | 3060.75 | 2.00 |
| 2013/2/1 | 24.24万 | 19.2万 | 26.3 | 97350 | 2.49 | 1230 | 3062.7 | 2.05 |
| 2013/3/1 | 25.91万 | 19.5万 | 32.9 | 98516 | 2.63 | 1166 | 3066.58 | 0.21 |
| 2013/4/1 | 32.32万 | 19.8万 | 63.3 | 99459 | 3.25 | 943 | 3064.75 | 2.26 |
| 2013/5/2 | 28.85万 | 20.1万 | 43.5 | 100528 | 2.87 | 1069 | 3068.03 | 1.23 |
| 2013/6/3 | 30.57万 | 20.4万 | 49.8 | 101548 | 3.01 | 1020 | 3070.2 | 0.29 |
| 2013/7/1 | 26.51万 | 20.7万 | 28.1 | 102738 | 2.58 | 1190 | 3070.2 | 0.58 |
| 2013/8/1 | 32.46万 | 21万 | 54.6 | 103719 | 3.13 | 981 | 3070.53 | 0.84 |
| 2013/9/2 | 31.84万 | 21.3万 | 49.5 | 104729 | 3.04 | 1010 | 3070.4 | 1.80 |
| 2013/10/8 | 32.25万 | 21.6万 | 49.3 | 105736 | 3.05 | 1007 | 3071.35 | 2.66 |
| 2013/11/1 | 31.61万 | 21.9万 | 44.3 | 106775 | 2.96 | 1039 | 3075.44 | 1.22 |
| 2013/12/2 | 32.23万 | 22.2万 | 45.2 | 107804 | 2.99 | 1029 | 3076.71 | 1.18 |
| 2014/1/2 | 42.24万 | 22.5万 | 87.7 | 108595 | 3.89 | 791 | 3076.99 | 2.08 |
| 2014/2/7 | 57.10万 | 22.8万 | 150.5 | 109184 | 5.23 | 589 | 3080.47 | 0.67 |
| 2014/3/3 | 52.83万 | 23.1万 | 128.7 | 109824 | 4.81 | 640 | 3078.4 | 3.41 |
| 2014/4/1 | 55.55万 | 23.4万 | 137.4 | 110437 | 5.03 | 613 | 3083.39 | 1.84 |
| 2014/5/5 | 51.99万 | 23.7万 | 119.4 | 111096 | 4.68 | 659 | 3084.12 | 2.94 |
| 2014/6/3 | 54.63万 | 24万 | 127.6 | 111727 | 4.89 | 631 | 3085.59 | 4.41 |
| 2014/7/1 | 60.75万 | 24.3万 | 150.0 | 112298 | 5.41 | 571 | 3089.11 | 5.31 |
| 2014/8/1 | 63.87万 | 24.6万 | 159.6 | 112845 | 5.66 | 547 | 3096.02 | 3.70 |
| 2014/9/1 | 63.95万 | 24.9万 | 156.8 | 113395 | 5.64 | 550 | 3102 | 1.43 |
| 2014/10/8 | 72.32万 | 25.2万 | 187.0 | 113883 | 6.35 | 488 | 3098.8 | 6.06 |
| 2015/1/16 | 78.66万 | 25.5万 | 208.5 | 114335 | 6.88 | 452 | 3109.76 | 1.15 |
| 2015/2/2 | 92.81万 | 25.8万 | 259.7 | 114719 | 8.09 | 384 | 3106.56 | 5.51 |
| 2015/3/2 | 116.41万 | 26.1万 | 346.0 | 115027 | 10.12 | 308 | 3116.96 | 0.62 |
| 2015/4/1 | 201.49万 | 26.4万 | 663.2 | 115205 | 17.49 | 178 | 3113.22 | 4.98 |
| 2015/5/4 | 220.47万 | 26.7万 | 725.7 | 115368 | 19.11 | 163 | 3114.93 | 8.24 |
| 2015/6/1 | 294.85万 | 27万 | 992.0 | 115490 | 25.53 | 122 | 3114.66 | 16.76 |
| 2015/7/1 | 162.00万 | 27.3万 | 493.4 | 115714 | 14.00 | 224 | 3136 | 12.17 |
| 2015/8/3 | 129.22万 | 27.6万 | 368.2 | 115997 | 11.14 | 283 | 3152.62 | 7.73 |
| 2015/9/1 | 98.45万 | 27.9万 | 252.9 | 116371 | 8.46 | 374 | 3164.04 | 4.03 |
| 2015/10/8 | 106.33万 | 28.2万 | 277.1 | 116719 | 9.11 | 348 | 3170.28 | 1.83 |
| 2015/11/2 | 133.84万 | 28.5万 | 369.6 | 116996 | 11.44 | 277 | 3168.88 | 5.06 |
| 2015/12/1 | 164.81万 | 28.8万 | 472.3 | 117222 | 14.06 | 226 | 3177.56 | 1.43 |
| 2016/1/4 | 139.23万 | 29.1万 | 378.4 | 117490 | 11.85 | 268 | 3175.8 | 4.63 |
| 2016/2/1 | 101.12万 | 29.4万 | 244.0 | 117861 | 8.58 | 371 | 3183.18 | 1.88 |
| 2016/3/1 | 102.97万 | 29.7万 | 246.7 | 118226 | 8.71 | 365 | 3179.15 | 7.78 |
| 2016/4/1 | 120.67万 | 30万 | 302.2 | 118539 | 10.18 | 313 | 3186.34 | 8.38 |
| 2016/5/3 | 122.06万 | 30.3万 | 302.8 | 118850 | 10.27 | 311 | 3193.97 | 9.13 |
| 2016/6/1 | 111.33万 | 30.6万 | 263.8 | 119193 | 9.34 | 343 | 3203.62 | 8.60 |
| 2016/7/1 | 128.57万 | 30.9万 | 316.1 | 119492 | 10.76 | 299 | 3217.24 | 3.59 |
| 2016/8/1 | 108.34万 | 31.2万 | 247.3 | 119848 | 9.04 | 356 | 3218.24 | 6.18 |
| 2016/9/1 | 109.03万 | 31.5万 | 246.1 | 120204 | 9.07 | 356 | 3228.92 | 1.68 |
| 2016/10/10 | 112.11万 | 31.8万 | 252.6 | 120551 | 9.30 | 347 | 3227.1 | 5.18 |
| 2016/11/1 | 112.68万 | 32.1万 | 251.0 | 120898 | 9.32 | 347 | 3234.04 | 3.42 |
| 2016/12/2 | 119.29万 | 32.4万 | 268.2 | 121227 | 9.84 | 329 | 3237.36 | 3.51 |
| 2017/1/3 | 114.52万 | 32.7万 | 250.2 | 121571 | 9.42 | 344 | 3240.48 | 3.91 |
| 2017/2/3 | 123.35万 | 33万 | 273.8 | 121891 | 10.12 | 320 | 3238.4 | 9.90 |
| 2017/3/1 | 142.45万 | 33.3万 | 327.8 | 122170 | 11.66 | 279 | 3253.14 | 5.05 |
| 2017/4/5 | 125.43万 | 33.6万 | 273.3 | 122488 | 10.24 | 318 | 3256.32 | 6.93 |
| 2017/5/2 | 124.41万 | 33.9万 | 267.0 | 122810 | 10.13 | 322 | 3261.86 | 8.32 |
| 2017/6/1 | 126.33万 | 34.2万 | 269.4 | 123129 | 10.26 | 319 | 3272.94 | 5.56 |
| 2017/7/3 | 134.66万 | 34.5万 | 290.3 | 123430 | 10.91 | 301 | 3283.91 | 0.15 |
| 2017/8/1 | 132.64万 | 34.8万 | 281.2 | 123736 | 10.72 | 306 | 3280.32 | 3.88 |
| 2017/9/1 | 132.11万 | 35.1万 | 276.4 | 124044 | 10.65 | 308 | 3280.2 | 7.88 |
| 2017/10/9 | 158.61万 | 35.4万 | 348.0 | 124302 | 12.76 | 258 | 3292.08 | 3.89 |
| 2017/11/1 | 157.57万 | 35.7万 | 341.4 | 124562 | 12.65 | 260 | 3289 | 10.86 |
| 2017/12/1 | 173.72万 | 36万 | 382.6 | 124799 | 13.92 | 237 | 3299.04 | 11.67 |
| 2018/1/2 | 173.80万 | 36.3万 | 378.8 | 125038 | 13.90 | 239 | 3322.1 | 0.29 |
| 2018/2/1 | 188.64万 | 36.6万 | 415.4 | 125258 | 15.06 | 220 | 3313.2 | 9.47 |
| 2018/3/1 | 87.64万 | 36.9万 | 137.5 | 125736 | 6.97 | 478 | 3331.66 | 0.49 |
| 2018/4/2 | 98.53万 | 37.2万 | 164.9 | 126162 | 7.81 | 426 | 3327.06 | 5.58 |
| 2018/5/2 | 93.57万 | 37.5万 | 149.5 | 126613 | 7.39 | 451 | 3332.89 | 5.32 |
| 2018/6/1 | 98.46万 | 37.8万 | 160.5 | 127044 | 7.75 | 431 | 3340.25 | 3.29 |
| 2018/7/2 | 80.63万 | 38.1万 | 111.6 | 127573 | 6.32 | 529 | 3343.28 | 3.55 |
| 2018/8/1 | 60.55万 | 38.4万 | 57.7 | 128282 | 4.72 | 709 | 3346.48 | 3.90 |
| 2018/9/3 | 54.09万 | 38.7万 | 39.8 | 129082 | 4.19 | 800 | 3352 | 2.28 |
| 2018/10/8 | 54.55万 | 39万 | 39.9 | 129881 | 4.20 | 799 | 3355.8 | 0.75 |
| 2018/11/1 | 49.82万 | 39.3万 | 26.8 | 130762 | 3.81 | 881 | 3356.61 | 0.69 |
| 2018/12/3 | 57.35万 | 39.6万 | 44.8 | 131532 | 4.36 | 770 | 3357.2 | 0.79 |
| 2019/1/2 | 48.48万 | 39.9万 | 21.5 | 132449 | 3.66 | 917 | 3356.22 | 2.56 |
| 2019/2/1 | 45.24万 | 40.2万 | 12.5 | 133440 | 3.39 | 991 | 3359.49 | 1.86 |
| 2019/3/1 | 56.38万 | 40.5万 | 39.2 | 134240 | 4.20 | 800 | 3360 | 3.21 |
| 2019/4/1 | 66.25万 | 40.8万 | 62.4 | 134925 | 4.91 | 685 | 3363.35 | 3.07 |
| 2019/5/6 | 55.52万 | 41.1万 | 35.1 | 135748 | 4.09 | 823 | 3366.07 | 3.41 |
| 2019/6/3 | 54.09万 | 41.4万 | 30.7 | 136599 | 3.96 | 851 | 3369.96 | 2.94 |
| 2019/7/1 | 55.11万 | 41.7万 | 32.2 | 137440 | 4.01 | 841 | 3372.41 | 3.43 |
| 2019/8/1 | 48.58万 | 42万 | 15.7 | 138402 | 3.51 | 962 | 3376.62 | 2.65 |
| 2019/9/2 | 49.33万 | 42.3万 | 16.6 | 139357 | 3.54 | 955 | 3380.7 | 1.22 |
| 2019/10/8 | 50.51万 | 42.6万 | 18.6 | 140296 | 3.60 | 939 | 3380.4 | 2.73 |
| 2019/11/1 | 51.27万 | 42.9万 | 19.5 | 141228 | 3.63 | 932 | 3383.16 | 2.71 |
| 2019/12/2 | 49.49万 | 43.2万 | 14.6 | 142201 | 3.48 | 973 | 3386.04 | 2.53 |
| 2020/1/2 | 59.64万 | 43.5万 | 37.1 | 143014 | 4.17 | 813 | 3390.21 | 0.89 |
| 2020/2/3 | 49.39万 | 43.8万 | 12.8 | 144002 | 3.43 | 988 | 3388.84 | 3.15 |
| 2020/3/2 | 56.64万 | 44.1万 | 28.4 | 144870 | 3.91 | 868 | 3393.88 | 1.27 |
| 2020/4/1 | 56.26万 | 44.4万 | 26.7 | 145749 | 3.86 | 879 | 3392.94 | 3.48 |
| 2020/5/6 | 65.78万 | 44.7万 | 47.2 | 146506 | 4.49 | 757 | 3398.93 | 0.96 |
| 2020/6/1 | 63.92万 | 45万 | 42.1 | 147289 | 4.34 | 783 | 3398.22 | 2.63 |
| 2020/7/1 | 62.79万 | 45.3万 | 38.6 | 148091 | 4.24 | 802 | 3400.48 | 3.00 |
| 2020/8/3 | 69.20万 | 45.6万 | 51.8 | 148823 | 4.65 | 732 | 3403.8 | 2.69 |
| 2020/9/1 | 66.42万 | 45.9万 | 44.7 | 149590 | 4.44 | 767 | 3405.48 | 3.70 |
| 2020/10/9 | 65.11万 | 46.2万 | 40.9 | 150378 | 4.33 | 788 | 3412.04 | 0.83 |
| 2020/11/2 | 56.88万 | 46.5万 | 22.3 | 151285 | 3.76 | 907 | 3410.32 | 3.38 |
| 2020/12/1 | 55.71万 | 46.8万 | 19.0 | 152218 | 3.66 | 933 | 3414.78 | 2.31 |
| 2021/1/4 | 51.03万 | 47.1万 | 8.3 | 153244 | 3.33 | 1026 | 3416.58 | 2.81 |
| 2021/2/1 | 41.56万 | 47.4万 | -12.3 | 154516 | 2.69 | 1272 | 3421.68 | 0.52 |
| 2021/3/1 | 46.54万 | 47.7万 | -2.4 | 155660 | 2.99 | 1144 | 3420.56 | 2.17 |
| 2021/4/1 | 61.67万 | 48万 | 28.5 | 156529 | 3.94 | 869 | 3423.86 | 1.04 |