| 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 |
| 2007/5/22 | 0.30万 | 0.3万 | 0.0 | 22900 | 0.13 | 22900 | 2999.9 | 0.10 |
| 2007/6/1 | 0.73万 | 0.6万 | 21.8 | 38857 | 0.19 | 15957 | 2999.916 | 0.18 |
| 2007/7/2 | 1.22万 | 0.9万 | 35.7 | 51516 | 0.24 | 12659 | 3000.183 | 0.10 |
| 2007/8/1 | 2.59万 | 1.2万 | 115.6 | 58273 | 0.44 | 6757 | 3000.108 | 0.28 |
| 2007/9/3 | 5.04万 | 1.5万 | 236.2 | 61959 | 0.81 | 3686 | 3000.404 | 0.26 |
| 2007/10/8 | 5.44万 | 1.8万 | 202.0 | 65578 | 0.83 | 3619 | 3000.151 | 0.77 |
| 2007/11/1 | 6.19万 | 2.1万 | 194.7 | 68920 | 0.90 | 3342 | 3001.116 | 0.57 |
| 2007/12/3 | 4.77万 | 2.4万 | 98.6 | 73553 | 0.65 | 4633 | 3002.184 | 0.08 |
| 2008/1/2 | 6.32万 | 2.7万 | 134.0 | 77223 | 0.82 | 3670 | 3002.06 | 0.28 |
| 2008/2/1 | 5.23万 | 3万 | 74.2 | 81929 | 0.64 | 4706 | 3002.428 | 0.19 |
| 2008/3/3 | 6.15万 | 3.3万 | 86.4 | 86134 | 0.71 | 4205 | 3002.37 | 0.44 |
| 2008/4/1 | 3.20万 | 3.6万 | -11.0 | 95045 | 0.34 | 8911 | 3003.007 | 0.25 |
| 2008/5/5 | 4.62万 | 3.9万 | 18.3 | 101660 | 0.45 | 6615 | 3003.21 | 0.29 |
| 2008/6/2 | 3.83万 | 4.2万 | -8.9 | 110316 | 0.35 | 8656 | 3003.632 | 0.16 |
| 2008/7/1 | 1.82万 | 4.5万 | -59.5 | 132083 | 0.14 | 21767 | 3003.846 | 0.11 |
| 2008/8/1 | 2.70万 | 4.8万 | -43.7 | 148588 | 0.18 | 16505 | 3003.91 | 0.15 |
| 2009/6/2 | 1.83万 | 5.1万 | -64.1 | 177755 | 0.10 | 29167 | 3004.201 | 0.00 |
| 2009/7/1 | 4.23万 | 5.4万 | -21.7 | 191348 | 0.22 | 13593 | 3004.053 | 0.16 |
| 2009/8/3 | 7.34万 | 5.7万 | 28.8 | 199512 | 0.37 | 8164 | 3004.352 | 0.02 |
| 2009/9/1 | 3.39万 | 6万 | -43.5 | 218895 | 0.16 | 19383 | 3004.365 | 0.02 |
| 2009/10/9 | 5.31万 | 6.3万 | -15.7 | 232014 | 0.23 | 13119 | 3004.251 | 0.16 |
| 2009/11/2 | 6.77万 | 6.6万 | 2.6 | 242783 | 0.28 | 10769 | 3004.551 | 0.01 |
| 2009/12/1 | 8.73万 | 6.9万 | 26.4 | 251441 | 0.35 | 8658 | 3004.326 | 0.25 |
| 2010/1/4 | 8.62万 | 7.2万 | 19.8 | 260519 | 0.33 | 9078 | 3004.818 | 0.01 |
| 2010/2/1 | 6.58万 | 7.5万 | -12.3 | 272987 | 0.24 | 12468 | 3004.788 | 0.04 |
| 2010/3/1 | 8.08万 | 7.8万 | 3.6 | 283530 | 0.29 | 10543 | 3004.755 | 0.12 |
| 2010/4/1 | 8.61万 | 8.1万 | 6.3 | 293785 | 0.29 | 10255 | 3004.715 | 0.27 |
| 2010/5/4 | 8.03万 | 8.4万 | -4.4 | 305211 | 0.26 | 11426 | 3005.038 | 0.22 |
| 2010/6/1 | 6.86万 | 8.7万 | -21.1 | 319190 | 0.22 | 13979 | 3005.485 | 0.00 |
| 2010/7/1 | 5.79万 | 9万 | -35.7 | 336663 | 0.17 | 17473 | 3005.356 | 0.13 |
| 2010/8/2 | 8.41万 | 9.3万 | -9.5 | 349134 | 0.24 | 12471 | 3005.511 | 0.11 |
| 2010/9/1 | 9.45万 | 9.6万 | -1.6 | 360606 | 0.26 | 11472 | 3005.664 | 0.08 |
| 2010/10/8 | 13.46万 | 9.9万 | 36.0 | 368841 | 0.37 | 8235 | 3005.775 | 0.04 |
| 2010/11/1 | 14.28万 | 10.2万 | 40.0 | 376772 | 0.38 | 7931 | 3005.849 | 0.01 |
| 2010/12/1 | 15.48万 | 10.5万 | 47.5 | 384230 | 0.40 | 7458 | 3005.574 | 0.30 |
| 2011/1/4 | 16.90万 | 10.8万 | 56.5 | 391188 | 0.43 | 6958 | 3005.856 | 0.31 |
| 2011/2/1 | 13.84万 | 11.1万 | 24.6 | 399877 | 0.35 | 8689 | 3006.394 | 0.09 |
| 2011/3/1 | 16.42万 | 11.4万 | 44.0 | 407337 | 0.40 | 7460 | 3006.38 | 0.19 |
| 2011/4/1 | 15.17万 | 11.7万 | 29.6 | 415574 | 0.37 | 8237 | 3006.505 | 0.25 |
| 2011/5/3 | 14.51万 | 12万 | 20.9 | 424366 | 0.34 | 8792 | 3006.864 | 0.15 |
| 2011/6/1 | 12.73万 | 12.3万 | 3.5 | 434629 | 0.29 | 10263 | 3007.059 | 0.10 |
| 2011/7/1 | 13.56万 | 12.6万 | 7.6 | 444488 | 0.31 | 9859 | 3006.995 | 0.26 |
| 2011/8/1 | 13.77万 | 12.9万 | 6.7 | 454413 | 0.30 | 9925 | 3007.275 | 0.24 |
| 2011/9/1 | 13.39万 | 13.2万 | 1.4 | 464856 | 0.29 | 10443 | 3007.584 | 0.17 |
| 2011/10/10 | 9.37万 | 13.5万 | -30.6 | 480281 | 0.20 | 15425 | 3007.875 | 0.06 |
| 2011/11/1 | 10.53万 | 13.8万 | -23.7 | 494403 | 0.21 | 14122 | 3007.986 | 0.01 |
| 2011/12/1 | 10.93万 | 14.1万 | -22.5 | 508393 | 0.22 | 13990 | 3007.85 | 0.15 |
| 2012/1/4 | 6.20万 | 14.4万 | -57.0 | 534325 | 0.12 | 25932 | 3008.112 | 0.03 |
| 2012/2/1 | 6.93万 | 14.7万 | -52.9 | 558584 | 0.12 | 24259 | 3008.116 | 0.06 |
| 2012/3/1 | 11.53万 | 15万 | -23.1 | 573550 | 0.20 | 14966 | 3008.166 | 0.07 |
| 2012/4/5 | 7.81万 | 15.3万 | -48.9 | 596514 | 0.13 | 22964 | 3008.284 | 0.02 |
| 2012/5/2 | 10.44万 | 15.6万 | -33.1 | 614210 | 0.17 | 17696 | 3008.32 | 0.00 |
| 2012/6/1 | 10.99万 | 15.9万 | -30.9 | 631499 | 0.17 | 17289 | 3008.286 | 0.04 |
| 2012/7/2 | 10.72万 | 16.2万 | -33.8 | 649731 | 0.17 | 18232 | 3008.28 | 0.08 |
| 2012/8/1 | 10.37万 | 16.5万 | -37.1 | 669140 | 0.16 | 19409 | 3008.395 | 0.04 |
| 2012/9/4 | 9.67万 | 16.8万 | -42.4 | 690629 | 0.14 | 21489 | 3008.46 | 0.01 |
| 2012/10/8 | 8.24万 | 17.1万 | -51.8 | 716789 | 0.12 | 26160 | 3008.4 | 0.09 |
| 2012/11/1 | 10.34万 | 17.4万 | -40.6 | 738278 | 0.14 | 21489 | 3008.46 | 0.12 |
| 2012/12/26 | 9.31万 | 17.7万 | -47.4 | 762939 | 0.12 | 24661 | 3008.642 | 0.06 |
| 2013/1/4 | 10.45万 | 18万 | -42.0 | 785561 | 0.13 | 22622 | 3008.726 | 0.03 |
| 2013/2/1 | 15.78万 | 18.3万 | -13.8 | 800834 | 0.20 | 15273 | 3008.781 | 0.00 |
| 2013/3/1 | 15.20万 | 18.6万 | -18.3 | 817010 | 0.19 | 16176 | 3008.736 | 0.05 |
| 2013/4/1 | 14.93万 | 18.9万 | -21.0 | 833819 | 0.18 | 16809 | 3008.811 | 0.03 |
| 2013/5/2 | 13.73万 | 19.2万 | -28.5 | 852507 | 0.16 | 18688 | 3008.768 | 0.11 |
| 2013/6/3 | 19.82万 | 19.5万 | 1.7 | 865646 | 0.23 | 13139 | 3008.831 | 0.15 |
| 2013/7/1 | 15.45万 | 19.8万 | -22.0 | 882841 | 0.18 | 17195 | 3009.125 | 0.00 |
| 2013/8/1 | 17.16万 | 20.1万 | -14.6 | 898595 | 0.19 | 15754 | 3009.014 | 0.12 |
| 2013/9/2 | 17.46万 | 20.4万 | -14.4 | 914350 | 0.19 | 15755 | 3009.205 | 0.04 |
| 2013/10/8 | 22.61万 | 20.7万 | 9.2 | 926683 | 0.24 | 12333 | 3009.252 | 0.04 |
| 2013/11/1 | 17.63万 | 21万 | -16.0 | 942775 | 0.19 | 16092 | 3009.204 | 0.12 |
| 2013/12/2 | 18.31万 | 21.3万 | -14.0 | 958531 | 0.19 | 15756 | 3009.396 | 0.05 |
| 2014/1/2 | 21.10万 | 21.6万 | -2.3 | 972399 | 0.22 | 13868 | 3009.356 | 0.15 |
| 2014/2/7 | 26.17万 | 21.9万 | 19.5 | 983713 | 0.27 | 11314 | 3009.524 | 0.13 |
| 2014/3/3 | 24.50万 | 22.2万 | 10.4 | 995947 | 0.25 | 12234 | 3009.564 | 0.22 |
| 2014/4/1 | 24.60万 | 22.5万 | 9.3 | 1008283 | 0.24 | 12336 | 3009.984 | 0.02 |
| 2014/5/5 | 20.37万 | 22.8万 | -10.7 | 1023408 | 0.20 | 15125 | 3009.875 | 0.15 |
| 2014/6/3 | 19.34万 | 23.1万 | -16.3 | 1039591 | 0.19 | 16183 | 3010.038 | 0.13 |
| 2014/7/1 | 22.96万 | 23.4万 | -1.9 | 1053399 | 0.22 | 13808 | 3010.144 | 0.16 |
| 2014/8/1 | 23.16万 | 23.7万 | -2.3 | 1067272 | 0.22 | 13873 | 3010.441 | 0.02 |
| 2014/9/1 | 29.54万 | 24万 | 23.1 | 1078259 | 0.27 | 10987 | 3010.438 | 0.05 |
| 2014/10/8 | 39.77万 | 24.3万 | 63.6 | 1086484 | 0.37 | 8225 | 3010.35 | 0.18 |
| 2014/11/3 | 40.61万 | 24.6万 | 65.1 | 1094599 | 0.37 | 8115 | 3010.665 | 0.04 |
| 2014/12/1 | 49.67万 | 24.9万 | 99.5 | 1101274 | 0.45 | 6675 | 3010.425 | 0.33 |
| 2015/1/5 | 58.01万 | 25.2万 | 130.2 | 1107020 | 0.52 | 5746 | 3010.904 | 0.18 |
| 2015/2/2 | 60.74万 | 25.5万 | 138.2 | 1112535 | 0.55 | 5515 | 3011.19 | 0.07 |
| 2015/3/2 | 68.39万 | 25.8万 | 165.1 | 1117455 | 0.61 | 4920 | 3011.04 | 0.28 |
| 2015/4/1 | 93.16万 | 26.1万 | 256.9 | 1121079 | 0.83 | 3624 | 3011.544 | 0.06 |
| 2015/5/4 | 111.29万 | 26.4万 | 321.5 | 1124121 | 0.99 | 3042 | 3011.58 | 0.08 |
| 2015/6/1 | 158.69万 | 26.7万 | 494.3 | 1126258 | 1.41 | 2137 | 3011.033 | 0.71 |
| 2015/7/1 | 119.80万 | 27万 | 343.7 | 1129097 | 1.06 | 2839 | 3012.179 | 0.27 |
| 2015/8/3 | 115.92万 | 27.3万 | 324.6 | 1132039 | 1.02 | 2942 | 3012.608 | 0.11 |
| 2015/9/1 | 92.11万 | 27.6万 | 233.7 | 1135753 | 0.81 | 3714 | 3012.054 | 0.77 |
| 2015/10/8 | 89.91万 | 27.9万 | 222.3 | 1139572 | 0.79 | 3819 | 3013.191 | 0.40 |
| 2015/11/2 | 101.27万 | 28.2万 | 259.1 | 1142973 | 0.89 | 3401 | 3013.286 | 0.70 |
| 2015/12/1 | 107.86万 | 28.5万 | 278.4 | 1146176 | 0.94 | 3203 | 3014.023 | 0.66 |
| 2016/1/4 | 107.81万 | 28.8万 | 274.3 | 1149390 | 0.94 | 3214 | 3014.732 | 0.61 |
| 2016/2/1 | 74.44万 | 29.1万 | 155.8 | 1154065 | 0.65 | 4675 | 3015.375 | 0.58 |
| 2016/3/1 | 77.16万 | 29.4万 | 162.5 | 1158594 | 0.67 | 4529 | 3016.314 | 0.21 |
| 2016/4/1 | 90.21万 | 29.7万 | 203.7 | 1162481 | 0.78 | 3887 | 3016.312 | 0.43 |
| 2016/5/3 | 95.28万 | 30万 | 217.6 | 1166173 | 0.82 | 3692 | 3016.364 | 0.81 |
| 2016/6/1 | 93.71万 | 30.3万 | 209.3 | 1169940 | 0.80 | 3767 | 3017.367 | 0.61 |
| 2016/7/1 | 98.34万 | 30.6万 | 221.4 | 1173542 | 0.84 | 3602 | 3018.476 | 0.11 |
| 2016/8/1 | 99.70万 | 30.9万 | 222.7 | 1177105 | 0.85 | 3563 | 3017.861 | 0.84 |
| 2016/9/1 | 101.42万 | 31.2万 | 225.0 | 1180620 | 0.86 | 3515 | 3019.385 | 0.15 |
| 2016/10/10 | 100.77万 | 31.5万 | 219.9 | 1184168 | 0.85 | 3548 | 3019.348 | 0.33 |
| 2016/11/1 | 102.26万 | 31.8万 | 221.6 | 1187675 | 0.86 | 3507 | 3019.527 | 0.48 |
| 2016/12/1 | 101.97万 | 32.1万 | 217.7 | 1191203 | 0.86 | 3528 | 3019.968 | 0.52 |
| 2017/1/3 | 97.03万 | 32.4万 | 199.5 | 1194923 | 0.81 | 3720 | 3020.64 | 0.37 |
| 2017/2/3 | 95.54万 | 32.7万 | 192.2 | 1198713 | 0.80 | 3790 | 3020.63 | 0.76 |
| 2017/3/1 | 99.32万 | 33万 | 201.0 | 1202371 | 0.83 | 3658 | 3021.508 | 0.64 |
| 2017/4/5 | 104.19万 | 33.3万 | 212.9 | 1205869 | 0.86 | 3498 | 3022.272 | 0.51 |
| 2017/5/2 | 100.39万 | 33.6万 | 198.8 | 1209511 | 0.83 | 3642 | 3022.86 | 0.43 |
| 2017/6/1 | 98.15万 | 33.9万 | 189.5 | 1213248 | 0.81 | 3737 | 3023.233 | 0.49 |
| 2017/7/3 | 105.73万 | 34.2万 | 209.2 | 1216728 | 0.87 | 3480 | 3024.12 | 0.09 |
| 2017/8/1 | 104.33万 | 34.5万 | 202.4 | 1220265 | 0.86 | 3537 | 3024.135 | 0.16 |
| 2017/9/1 | 107.56万 | 34.8万 | 209.1 | 1223705 | 0.88 | 3440 | 3023.76 | 0.70 |
| 2017/10/9 | 110.68万 | 35.1万 | 215.3 | 1227058 | 0.90 | 3353 | 3024.406 | 0.75 |
| 2017/11/1 | 115.89万 | 35.4万 | 227.4 | 1230270 | 0.94 | 3212 | 3025.704 | 0.19 |
| 2017/12/1 | 113.61万 | 35.7万 | 218.2 | 1233555 | 0.92 | 3285 | 3025.485 | 0.60 |
| 2018/1/2 | 118.85万 | 36万 | 230.1 | 1236704 | 0.96 | 3149 | 3026.189 | 0.50 |
| 2018/2/1 | 115.93万 | 36.3万 | 219.4 | 1239941 | 0.94 | 3237 | 3026.595 | 0.60 |
| 2018/3/1 | 114.87万 | 36.6万 | 213.9 | 1243217 | 0.92 | 3276 | 3027.024 | 0.77 |
| 2018/4/2 | 115.80万 | 36.9万 | 213.8 | 1246477 | 0.93 | 3260 | 3028.54 | 0.03 |
| 2018/5/2 | 113.61万 | 37.2万 | 205.4 | 1249808 | 0.91 | 3331 | 3027.879 | 0.73 |
| 2018/6/1 | 114.91万 | 37.5万 | 206.4 | 1253111 | 0.92 | 3303 | 3028.851 | 0.48 |
| 2018/7/2 | 103.31万 | 37.8万 | 173.3 | 1256796 | 0.82 | 3685 | 3029.07 | 0.75 |
| 2018/8/1 | 106.50万 | 38.1万 | 179.5 | 1260382 | 0.85 | 3586 | 3030.17 | 0.40 |
| 2018/9/3 | 98.49万 | 38.4万 | 156.5 | 1264272 | 0.78 | 3890 | 3030.31 | 0.66 |
| 2018/10/8 | 91.84万 | 38.7万 | 137.3 | 1268459 | 0.72 | 4187 | 3031.388 | 0.24 |
| 2018/11/1 | 84.91万 | 39万 | 117.7 | 1273004 | 0.67 | 4545 | 3031.515 | 0.35 |
| 2018/12/3 | 88.65万 | 39.3万 | 125.6 | 1277373 | 0.69 | 4369 | 3032.086 | 0.13 |
| 2019/1/2 | 83.97万 | 39.6万 | 112.0 | 1282002 | 0.66 | 4629 | 3031.995 | 0.36 |
| 2019/2/1 | 85.04万 | 39.9万 | 113.1 | 1286590 | 0.66 | 4588 | 3032.668 | 0.04 |
| 2019/3/1 | 100.01万 | 40.2万 | 148.8 | 1290503 | 0.78 | 3913 | 3032.575 | 0.18 |
| 2019/4/1 | 102.12万 | 40.5万 | 152.2 | 1294347 | 0.79 | 3844 | 3032.916 | 0.02 |
| 2019/5/6 | 91.43万 | 40.8万 | 124.1 | 1298655 | 0.70 | 4308 | 3032.832 | 0.13 |
| 2019/6/3 | 93.29万 | 41.1万 | 127.0 | 1302891 | 0.72 | 4236 | 3032.976 | 0.11 |
| 2019/7/1 | 100.76万 | 41.4万 | 143.4 | 1306825 | 0.77 | 3934 | 3033.114 | 0.08 |
| 2019/8/1 | 98.45万 | 41.7万 | 136.1 | 1310863 | 0.75 | 4038 | 3032.538 | 0.74 |
| 2019/9/2 | 102.29万 | 42万 | 143.5 | 1314762 | 0.78 | 3899 | 3033.422 | 0.59 |
| 2019/10/8 | 109.03万 | 42.3万 | 157.8 | 1318431 | 0.83 | 3669 | 3034.263 | 0.34 |
| 2019/11/1 | 109.34万 | 42.6万 | 156.7 | 1322100 | 0.83 | 3669 | 3034.263 | 0.68 |
| 2019/12/2 | 107.26万 | 42.9万 | 150.0 | 1325852 | 0.81 | 3752 | 3035.368 | 0.25 |
| 2020/1/2 | 115.39万 | 43.2万 | 167.1 | 1329349 | 0.87 | 3497 | 3035.396 | 0.47 |
| 2020/2/3 | 100.27万 | 43.5万 | 130.5 | 1333386 | 0.75 | 4037 | 3035.824 | 0.52 |
| 2020/3/2 | 115.51万 | 43.8万 | 163.7 | 1336900 | 0.86 | 3514 | 3036.096 | 0.77 |
| 2020/4/1 | 103.91万 | 44.1万 | 135.6 | 1340819 | 0.78 | 3919 | 3037.225 | 0.41 |
| 2020/5/6 | 114.81万 | 44.4万 | 158.6 | 1344376 | 0.85 | 3557 | 3037.678 | 0.36 |
| 2020/6/1 | 111.21万 | 44.7万 | 148.8 | 1348058 | 0.83 | 3682 | 3037.65 | 0.75 |
| 2020/7/1 | 126.35万 | 45万 | 180.8 | 1351308 | 0.94 | 3250 | 3038.75 | 0.39 |
| 2020/8/3 | 151.79万 | 45.3万 | 235.1 | 1354019 | 1.12 | 2711 | 3039.031 | 0.51 |
| 2020/9/1 | 161.43万 | 45.6万 | 254.0 | 1356573 | 1.19 | 2554 | 3039.26 | 0.78 |
| 2020/10/9 | 146.81万 | 45.9万 | 219.9 | 1359388 | 1.08 | 2815 | 3040.2 | 0.63 |
| 2020/11/2 | 143.99万 | 46.2万 | 211.7 | 1362265 | 1.06 | 2877 | 3040.989 | 0.46 |
| 2020/12/1 | 152.47万 | 46.5万 | 227.9 | 1364988 | 1.12 | 2723 | 3041.591 | 0.33 |
| 2021/1/4 | 165.60万 | 46.8万 | 253.9 | 1367500 | 1.21 | 2512 | 3042.032 | 0.21 |
| 2021/2/1 | 180.54万 | 47.1万 | 283.3 | 1369808 | 1.32 | 2308 | 3041.944 | 0.51 |
| 2021/3/1 | 184.41万 | 47.4万 | 289.0 | 1372072 | 1.34 | 2264 | 3042.816 | 0.15 |
| 2021/4/1 | 156.99万 | 47.7万 | 229.1 | 1374736 | 1.14 | 2664 | 3042.288 | 0.84 |