| 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 |
| 2008/6/19 | 0.30万 | 0.3万 | 0.0 | 2040 | 1.47 | 2040 | 2998.8 | 1.20 |
| 2008/7/1 | 0.58万 | 0.6万 | -3.4 | 4230 | 1.37 | 2190 | 3000.3 | 0.90 |
| 2008/8/1 | 1.06万 | 0.9万 | 17.5 | 5907 | 1.79 | 1677 | 3001.83 | 0.27 |
| 2008/9/1 | 0.84万 | 1.2万 | -30.2 | 9206 | 0.91 | 3299 | 3002.09 | 0.28 |
| 2008/10/6 | 0.87万 | 1.5万 | -41.9 | 14048 | 0.62 | 4842 | 3002.04 | 0.61 |
| 2008/11/3 | 0.75万 | 1.8万 | -58.3 | 23433 | 0.32 | 9385 | 3003.2 | 0.06 |
| 2008/12/1 | 1.68万 | 2.1万 | -19.9 | 28523 | 0.59 | 5090 | 3003.1 | 0.22 |
| 2009/1/5 | 3.38万 | 2.4万 | 40.9 | 31304 | 1.08 | 2781 | 3003.48 | 0.06 |
| 2009/2/2 | 4.34万 | 2.7万 | 60.7 | 33632 | 1.29 | 2328 | 3003.12 | 0.48 |
| 2009/3/2 | 5.48万 | 3万 | 82.7 | 35582 | 1.54 | 1950 | 3003 | 1.08 |
| 2009/4/1 | 7.67万 | 3.3万 | 132.3 | 37033 | 2.07 | 1451 | 3003.57 | 1.59 |
| 2009/5/4 | 11.63万 | 3.6万 | 223.1 | 38015 | 3.06 | 982 | 3004.92 | 1.83 |
| 2009/6/1 | 11.63万 | 3.9万 | 198.2 | 39024 | 2.98 | 1009 | 3006.82 | 1.76 |
| 2009/7/1 | 11.50万 | 4.2万 | 173.8 | 40072 | 2.87 | 1048 | 3007.76 | 2.58 |
| 2009/8/3 | 15.45万 | 4.5万 | 243.3 | 40869 | 3.78 | 797 | 3012.66 | 0.26 |
| 2009/9/1 | 12.03万 | 4.8万 | 150.6 | 41918 | 2.87 | 1049 | 3010.63 | 2.55 |
| 2009/10/9 | 15.43万 | 5.1万 | 202.6 | 42753 | 3.61 | 835 | 3014.35 | 1.38 |
| 2009/11/2 | 19.58万 | 5.4万 | 262.6 | 43421 | 4.51 | 668 | 3012.68 | 4.43 |
| 2009/12/1 | 23.92万 | 5.7万 | 319.7 | 43976 | 5.44 | 555 | 3019.2 | 2.34 |
| 2010/1/4 | 30.47万 | 6万 | 407.8 | 44416 | 6.86 | 440 | 3018.4 | 5.48 |
| 2010/2/1 | 30.55万 | 6.3万 | 384.9 | 44860 | 6.81 | 444 | 3023.64 | 5.72 |
| 2010/3/1 | 32.96万 | 6.6万 | 399.4 | 45276 | 7.28 | 416 | 3028.48 | 6.60 |
| 2010/4/1 | 35.35万 | 6.9万 | 412.3 | 45668 | 7.74 | 392 | 3034.08 | 7.60 |
| 2010/5/4 | 39.08万 | 7.2万 | 442.7 | 46027 | 8.49 | 359 | 3047.91 | 1.37 |
| 2010/6/1 | 41.54万 | 7.5万 | 453.9 | 46367 | 8.96 | 340 | 3046.4 | 4.25 |
| 2010/7/1 | 39.67万 | 7.8万 | 408.6 | 46726 | 8.49 | 359 | 3047.91 | 6.99 |
| 2010/8/2 | 45.49万 | 8.1万 | 461.6 | 47042 | 9.67 | 316 | 3055.72 | 6.17 |
| 2010/9/1 | 52.29万 | 8.4万 | 522.5 | 47319 | 11.05 | 277 | 3060.85 | 7.21 |
| 2010/10/8 | 57.52万 | 8.7万 | 561.1 | 47573 | 12.09 | 254 | 3070.86 | 4.41 |
| 2010/11/1 | 58.82万 | 9万 | 553.6 | 47823 | 12.30 | 250 | 3075 | 4.68 |
| 2010/12/1 | 56.93万 | 9.3万 | 512.2 | 48083 | 11.84 | 260 | 3078.4 | 5.96 |
| 2011/1/4 | 63.63万 | 9.6万 | 562.8 | 48317 | 13.17 | 234 | 3081.78 | 8.54 |
| 2011/2/1 | 53.89万 | 9.9万 | 444.4 | 48596 | 11.09 | 279 | 3094.11 | 4.75 |
| 2011/3/1 | 58.33万 | 10.2万 | 471.9 | 48855 | 11.94 | 259 | 3092.46 | 11.15 |
| 2011/4/1 | 57.52万 | 10.5万 | 447.8 | 49120 | 11.71 | 265 | 3103.15 | 11.61 |
| 2011/5/3 | 53.41万 | 10.8万 | 394.5 | 49409 | 10.81 | 289 | 3124.09 | 2.28 |
| 2011/6/1 | 50.66万 | 11.1万 | 356.4 | 49716 | 10.19 | 307 | 3128.33 | 0.33 |
| 2011/7/1 | 51.62万 | 11.4万 | 352.8 | 50019 | 10.32 | 303 | 3126.96 | 2.02 |
| 2011/8/1 | 52.93万 | 11.7万 | 352.4 | 50316 | 10.52 | 297 | 3124.44 | 6.56 |
| 2011/9/1 | 55.21万 | 12万 | 360.1 | 50603 | 10.91 | 287 | 3131.17 | 6.40 |
| 2011/10/10 | 48.69万 | 12.3万 | 295.9 | 50931 | 9.56 | 328 | 3135.68 | 8.29 |
| 2011/11/1 | 56.39万 | 12.6万 | 347.5 | 51217 | 11.01 | 286 | 3148.86 | 3.40 |
| 2011/12/1 | 56.76万 | 12.9万 | 340.0 | 51503 | 11.02 | 286 | 3151.72 | 3.93 |
| 2012/1/4 | 44.76万 | 13.2万 | 239.1 | 51869 | 8.63 | 366 | 3158.58 | 1.00 |
| 2012/2/1 | 43.52万 | 13.5万 | 222.4 | 52248 | 8.33 | 379 | 3157.07 | 3.51 |
| 2012/3/1 | 49.95万 | 13.8万 | 262.0 | 52581 | 9.50 | 333 | 3163.5 | 0.59 |
| 2012/4/5 | 50.48万 | 14.1万 | 258.0 | 52912 | 9.54 | 331 | 3157.74 | 6.95 |
| 2012/5/2 | 52.59万 | 14.4万 | 265.2 | 53233 | 9.88 | 321 | 3171.48 | 0.15 |
| 2012/6/1 | 51.95万 | 14.7万 | 253.4 | 53559 | 9.70 | 326 | 3162.2 | 9.59 |
| 2012/7/2 | 61.91万 | 15万 | 312.7 | 53835 | 11.50 | 276 | 3174 | 7.37 |
| 2012/8/1 | 60.45万 | 15.3万 | 295.1 | 54120 | 11.17 | 285 | 3183.45 | 5.30 |
| 2012/9/3 | 65.26万 | 15.6万 | 318.4 | 54386 | 12.00 | 266 | 3192 | 2.04 |
| 2012/10/8 | 65.04万 | 15.9万 | 309.0 | 54654 | 11.90 | 268 | 3189.2 | 6.89 |
| 2012/11/1 | 65.47万 | 16.2万 | 304.1 | 54922 | 11.92 | 268 | 3194.56 | 8.41 |
| 2012/12/3 | 60.41万 | 16.5万 | 266.1 | 55215 | 10.94 | 293 | 3205.42 | 5.96 |
| 2013/1/4 | 66.69万 | 16.8万 | 297.0 | 55482 | 12.02 | 267 | 3209.34 | 8.01 |
| 2013/2/1 | 77.61万 | 17.1万 | 353.8 | 55713 | 13.93 | 231 | 3217.83 | 7.53 |
| 2013/3/1 | 80.27万 | 17.4万 | 361.3 | 55938 | 14.35 | 225 | 3228.75 | 4.13 |
| 2013/4/1 | 89.10万 | 17.7万 | 403.4 | 56141 | 15.87 | 203 | 3221.61 | 15.41 |
| 2013/5/2 | 79.99万 | 18万 | 344.4 | 56370 | 14.19 | 229 | 3249.51 | 2.91 |
| 2013/6/3 | 78.23万 | 18.3万 | 327.5 | 56605 | 13.82 | 235 | 3247.7 | 7.63 |
| 2013/7/1 | 72.10万 | 18.6万 | 287.6 | 56862 | 12.68 | 257 | 3258.76 | 4.21 |
| 2013/8/1 | 88.69万 | 18.9万 | 369.3 | 57072 | 15.54 | 210 | 3263.4 | 3.78 |
| 2013/9/2 | 84.11万 | 19.2万 | 338.1 | 57294 | 14.68 | 222 | 3258.96 | 11.99 |
| 2013/10/8 | 88.10万 | 19.5万 | 351.8 | 57508 | 15.32 | 214 | 3278.48 | 4.47 |
| 2013/11/1 | 73.77万 | 19.8万 | 272.6 | 57765 | 12.77 | 257 | 3281.89 | 5.52 |
| 2013/12/2 | 72.77万 | 20.1万 | 262.0 | 58027 | 12.54 | 262 | 3285.48 | 7.45 |
| 2014/1/2 | 76.17万 | 20.4万 | 273.4 | 58279 | 13.07 | 252 | 3293.64 | 6.75 |
| 2014/2/7 | 76.56万 | 20.7万 | 269.8 | 58531 | 13.08 | 252 | 3296.16 | 10.98 |
| 2014/3/3 | 71.62万 | 21万 | 241.1 | 58803 | 12.18 | 272 | 3312.96 | 5.15 |
| 2014/4/1 | 69.19万 | 21.3万 | 224.8 | 59086 | 11.71 | 283 | 3313.93 | 9.34 |
| 2014/5/5 | 72.42万 | 21.6万 | 235.3 | 59359 | 12.20 | 273 | 3330.6 | 2.01 |
| 2014/6/3 | 78.27万 | 21.9万 | 257.4 | 59612 | 13.13 | 253 | 3321.89 | 12.73 |
| 2014/7/1 | 82.78万 | 22.2万 | 272.9 | 59854 | 13.83 | 242 | 3346.86 | 0.49 |
| 2014/8/1 | 82.45万 | 22.5万 | 266.5 | 60098 | 13.72 | 244 | 3347.68 | 0.15 |
| 2014/9/1 | 88.38万 | 22.8万 | 287.6 | 60326 | 14.65 | 228 | 3340.2 | 7.78 |
| 2014/10/8 | 94.56万 | 23.1万 | 309.4 | 60540 | 15.62 | 214 | 3342.68 | 13.09 |
| 2014/11/3 | 87.09万 | 23.4万 | 272.2 | 60775 | 14.33 | 235 | 3367.55 | 1.30 |
| 2014/12/1 | 90.77万 | 23.7万 | 283.0 | 61001 | 14.88 | 226 | 3362.88 | 7.27 |
| 2015/1/5 | 89.03万 | 24万 | 271.0 | 61233 | 14.54 | 232 | 3373.28 | 4.14 |
| 2015/2/2 | 103.27万 | 24.3万 | 325.0 | 61434 | 16.81 | 201 | 3378.81 | 2.75 |
| 2015/3/2 | 105.94万 | 24.6万 | 330.7 | 61630 | 17.19 | 196 | 3369.24 | 15.07 |
| 2015/4/1 | 117.87万 | 24.9万 | 373.4 | 61808 | 19.07 | 178 | 3394.46 | 4.92 |
| 2015/5/4 | 129.46万 | 25.2万 | 413.7 | 61970 | 20.89 | 162 | 3384.18 | 20.13 |
| 2015/6/1 | 169.95万 | 25.5万 | 566.5 | 62095 | 27.37 | 125 | 3421.25 | 3.18 |
| 2015/7/1 | 125.09万 | 25.8万 | 384.8 | 62265 | 20.09 | 170 | 3415.3 | 12.32 |
| 2015/8/3 | 140.32万 | 26.1万 | 437.6 | 62418 | 22.48 | 153 | 3439.44 | 0.50 |
| 2015/9/1 | 113.44万 | 26.4万 | 329.7 | 62607 | 18.12 | 189 | 3424.68 | 15.76 |
| 2015/10/8 | 112.41万 | 26.7万 | 321.0 | 62800 | 17.90 | 193 | 3454.7 | 1.50 |
| 2015/11/2 | 115.96万 | 27万 | 329.5 | 62987 | 18.41 | 187 | 3442.67 | 15.03 |
| 2015/12/1 | 113.85万 | 27.3万 | 317.0 | 63179 | 18.02 | 192 | 3459.84 | 12.88 |
| 2016/1/4 | 109.46万 | 27.6万 | 296.6 | 63380 | 17.27 | 201 | 3471.27 | 14.33 |
| 2016/2/1 | 89.59万 | 27.9万 | 221.1 | 63628 | 14.08 | 248 | 3491.84 | 8.09 |
| 2016/3/1 | 81.73万 | 28.2万 | 189.8 | 63902 | 12.79 | 274 | 3504.46 | 3.56 |
| 2016/4/1 | 91.79万 | 28.5万 | 222.1 | 64147 | 14.31 | 245 | 3505.95 | 5.64 |
| 2016/5/3 | 89.26万 | 28.8万 | 209.9 | 64400 | 13.86 | 253 | 3506.58 | 10.65 |
| 2016/6/1 | 86.13万 | 29.1万 | 196.0 | 64664 | 13.32 | 264 | 3516.48 | 11.40 |
| 2016/7/1 | 91.34万 | 29.4万 | 210.7 | 64915 | 14.07 | 251 | 3531.57 | 7.71 |
| 2016/8/1 | 89.61万 | 29.7万 | 201.7 | 65172 | 13.75 | 257 | 3533.75 | 13.24 |
| 2016/9/1 | 99.29万 | 30万 | 231.0 | 65406 | 15.18 | 234 | 3552.12 | 8.10 |
| 2016/10/10 | 106.05万 | 30.3万 | 250.0 | 65626 | 16.16 | 220 | 3555.2 | 13.13 |
| 2016/11/1 | 108.44万 | 30.6万 | 254.4 | 65843 | 16.47 | 217 | 3573.99 | 7.47 |
| 2016/12/1 | 104.06万 | 30.9万 | 236.8 | 66070 | 15.75 | 227 | 3575.25 | 13.67 |
| 2017/1/3 | 107.79万 | 31.2万 | 245.5 | 66291 | 16.26 | 221 | 3593.46 | 9.14 |
| 2017/2/3 | 103.57万 | 31.5万 | 228.8 | 66522 | 15.57 | 231 | 3596.67 | 15.06 |
| 2017/3/1 | 104.27万 | 31.8万 | 227.9 | 66754 | 15.62 | 232 | 3623.84 | 2.96 |
| 2017/4/5 | 104.10万 | 32.1万 | 224.3 | 66987 | 15.54 | 233 | 3620.82 | 8.94 |
| 2017/5/2 | 94.88万 | 32.4万 | 192.8 | 67244 | 14.11 | 257 | 3626.27 | 12.43 |
| 2017/6/1 | 91.68万 | 32.7万 | 180.4 | 67512 | 13.58 | 268 | 3639.44 | 11.69 |
| 2017/7/3 | 96.03万 | 33万 | 191.0 | 67770 | 14.17 | 258 | 3655.86 | 6.96 |
| 2017/8/1 | 90.43万 | 33.3万 | 171.6 | 68046 | 13.29 | 276 | 3668.04 | 1.74 |
| 2017/9/1 | 86.17万 | 33.6万 | 156.5 | 68337 | 12.61 | 291 | 3669.51 | 2.00 |
| 2017/10/9 | 87.22万 | 33.9万 | 157.3 | 68626 | 12.71 | 289 | 3673.19 | 0.33 |
| 2017/11/1 | 84.91万 | 34.2万 | 148.3 | 68924 | 12.32 | 298 | 3671.36 | 2.49 |
| 2017/12/1 | 73.63万 | 34.5万 | 113.4 | 69269 | 10.63 | 345 | 3667.35 | 8.98 |
| 2018/1/2 | 72.96万 | 34.8万 | 109.7 | 69620 | 10.48 | 351 | 3678.48 | 6.84 |
| 2018/2/1 | 65.74万 | 35.1万 | 87.3 | 70013 | 9.39 | 393 | 3690.27 | 1.89 |
| 2018/3/1 | 71.78万 | 35.4万 | 102.8 | 70375 | 10.20 | 362 | 3692.4 | 1.65 |
| 2018/4/2 | 73.07万 | 35.7万 | 104.7 | 70732 | 10.33 | 357 | 3687.81 | 7.88 |
| 2018/5/2 | 57.38万 | 36万 | 59.4 | 71191 | 8.06 | 459 | 3699.54 | 4.04 |
| 2018/6/1 | 65.65万 | 36.3万 | 80.9 | 71595 | 9.17 | 404 | 3704.68 | 2.94 |
| 2018/7/2 | 61.87万 | 36.6万 | 69.0 | 72026 | 8.59 | 431 | 3702.29 | 8.26 |
| 2018/8/1 | 57.06万 | 36.9万 | 54.6 | 72498 | 7.87 | 472 | 3714.64 | 4.17 |
| 2018/9/3 | 56.20万 | 37.2万 | 51.1 | 72981 | 7.70 | 483 | 3719.1 | 3.88 |
| 2018/10/8 | 55.77万 | 37.5万 | 48.7 | 73472 | 7.59 | 491 | 3726.69 | 0.18 |
| 2018/11/1 | 64.44万 | 37.8万 | 70.5 | 73899 | 8.72 | 427 | 3723.44 | 3.60 |
| 2018/12/3 | 71.61万 | 38.1万 | 88.0 | 74285 | 9.64 | 386 | 3721.04 | 9.61 |
| 2019/1/2 | 67.01万 | 38.4万 | 74.5 | 74701 | 8.97 | 416 | 3731.52 | 8.73 |
| 2019/2/1 | 73.21万 | 38.7万 | 89.2 | 75085 | 9.75 | 384 | 3744 | 4.98 |
| 2019/3/1 | 79.89万 | 39万 | 104.8 | 75439 | 10.59 | 354 | 3748.86 | 5.10 |
| 2019/4/1 | 81.10万 | 39.3万 | 106.3 | 75790 | 10.70 | 351 | 3755.7 | 3.37 |
| 2019/5/6 | 77.83万 | 39.6万 | 96.5 | 76158 | 10.22 | 368 | 3760.96 | 1.47 |
| 2019/6/3 | 75.70万 | 39.9万 | 89.7 | 76538 | 9.89 | 380 | 3758.2 | 5.70 |
| 2019/7/1 | 86.56万 | 40.2万 | 115.3 | 76872 | 11.26 | 334 | 3760.84 | 8.76 |
| 2019/8/1 | 85.71万 | 40.5万 | 111.6 | 77212 | 11.10 | 340 | 3774 | 4.36 |
| 2019/9/2 | 104.61万 | 40.8万 | 156.4 | 77492 | 13.50 | 280 | 3780 | 2.72 |
| 2019/10/8 | 100.19万 | 41.1万 | 143.8 | 77785 | 12.88 | 293 | 3773.84 | 11.60 |
| 2019/11/1 | 107.64万 | 41.4万 | 160.0 | 78060 | 13.79 | 275 | 3792.25 | 4.79 |
| 2019/12/2 | 109.43万 | 41.7万 | 162.4 | 78332 | 13.97 | 272 | 3799.84 | 1.99 |
| 2020/1/2 | 133.62万 | 42万 | 218.1 | 78555 | 17.01 | 223 | 3793.23 | 10.60 |
| 2020/2/3 | 118.53万 | 42.3万 | 180.2 | 78808 | 15.04 | 253 | 3805.12 | 9.30 |
| 2020/3/2 | 122.85万 | 42.6万 | 188.4 | 79054 | 15.54 | 246 | 3822.84 | 0.88 |
| 2020/4/1 | 108.13万 | 42.9万 | 152.1 | 79334 | 13.63 | 280 | 3816.4 | 8.21 |
| 2020/5/6 | 132.63万 | 43.2万 | 207.0 | 79563 | 16.67 | 229 | 3817.43 | 15.38 |
| 2020/6/1 | 135.24万 | 43.5万 | 210.9 | 79790 | 16.95 | 227 | 3847.65 | 0.54 |
| 2020/7/1 | 185.66万 | 43.8万 | 323.9 | 79955 | 23.22 | 165 | 3831.3 | 17.44 |
| 2020/8/3 | 202.51万 | 44.1万 | 359.2 | 80107 | 25.28 | 152 | 3842.56 | 23.61 |
| 2020/9/1 | 237.10万 | 44.4万 | 434.0 | 80238 | 29.55 | 131 | 3871.05 | 18.73 |
| 2020/10/9 | 199.94万 | 44.7万 | 347.3 | 80395 | 24.87 | 157 | 3904.59 | 3.93 |
| 2020/11/2 | 198.16万 | 45万 | 340.4 | 80554 | 24.60 | 159 | 3911.4 | 1.05 |
| 2020/12/1 | 183.01万 | 45.3万 | 304.0 | 80726 | 22.67 | 172 | 3899.24 | 14.25 |
| 2021/1/4 | 191.71万 | 45.6万 | 320.4 | 80891 | 23.70 | 165 | 3910.5 | 17.25 |
| 2021/2/1 | 191.05万 | 45.9万 | 316.2 | 81058 | 23.57 | 167 | 3936.19 | 8.80 |
| 2021/3/1 | 211.79万 | 46.2万 | 358.4 | 81209 | 26.08 | 151 | 3938.08 | 15.72 |
| 2021/4/1 | 209.27万 | 46.5万 | 350.0 | 81363 | 25.72 | 154 | 3960.88 | 8.64 |