| 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 |
| 2006/11/28 | 0.30万 | 0.3万 | 0.0 | 9646 | 0.31 | 9646 | 2999.906 | 0.09 |
| 2007/5/8 | 0.44万 | 0.6万 | -26.5 | 30194 | 0.15 | 20548 | 3000.008 | 0.09 |
| 2007/6/1 | 1.31万 | 0.9万 | 46.1 | 39123 | 0.34 | 8929 | 3000.144 | 0.04 |
| 2007/7/2 | 1.98万 | 1.2万 | 64.9 | 46116 | 0.43 | 6993 | 2999.997 | 0.22 |
| 2007/8/1 | 3.98万 | 1.5万 | 165.3 | 49875 | 0.80 | 3759 | 2999.682 | 0.75 |
| 2007/9/3 | 6.76万 | 1.8万 | 275.8 | 52190 | 1.30 | 2315 | 3000.24 | 0.95 |
| 2007/10/8 | 7.44万 | 2.1万 | 254.3 | 54384 | 1.37 | 2194 | 3001.392 | 0.74 |
| 2007/11/1 | 7.98万 | 2.4万 | 232.5 | 56510 | 1.41 | 2126 | 3001.912 | 0.97 |
| 2007/12/3 | 6.14万 | 2.7万 | 127.3 | 59417 | 1.03 | 2907 | 3002.931 | 0.92 |
| 2008/1/2 | 7.91万 | 3万 | 163.7 | 61762 | 1.28 | 2345 | 3003.945 | 0.82 |
| 2008/2/1 | 6.53万 | 3.3万 | 97.8 | 64743 | 1.01 | 2981 | 3004.848 | 0.74 |
| 2008/3/3 | 7.58万 | 3.6万 | 110.5 | 67417 | 1.12 | 2674 | 3005.576 | 0.75 |
| 2008/4/1 | 3.94万 | 3.9万 | 1.1 | 72985 | 0.54 | 5568 | 3006.72 | 0.35 |
| 2008/5/5 | 5.31万 | 4.2万 | 26.5 | 77362 | 0.69 | 4377 | 3006.999 | 0.42 |
| 2008/6/2 | 3.76万 | 4.5万 | -16.5 | 84090 | 0.45 | 6728 | 3007.416 | 0.42 |
| 2008/7/8 | 1.59万 | 4.8万 | -66.9 | 103751 | 0.15 | 19661 | 3008.133 | 0.12 |
| 2008/8/1 | 1.65万 | 5.1万 | -67.7 | 126892 | 0.13 | 23141 | 3008.33 | 0.04 |
| 2009/6/10 | 1.80万 | 5.4万 | -66.7 | 152386 | 0.12 | 25494 | 3008.292 | 0.11 |
| 2009/7/1 | 3.88万 | 5.7万 | -31.9 | 165188 | 0.24 | 12802 | 3008.47 | 0.05 |
| 2009/8/3 | 7.01万 | 6万 | 16.8 | 172598 | 0.41 | 7410 | 3008.46 | 0.10 |
| 2009/9/3 | 3.20万 | 6.3万 | -49.2 | 190506 | 0.17 | 17908 | 3008.544 | 0.12 |
| 2009/10/9 | 4.34万 | 6.6万 | -34.2 | 204698 | 0.21 | 14192 | 3008.704 | 0.08 |
| 2009/11/2 | 6.18万 | 6.9万 | -10.5 | 215181 | 0.29 | 10483 | 3008.621 | 0.24 |
| 2009/12/1 | 8.33万 | 7.2万 | 15.7 | 223248 | 0.37 | 8067 | 3008.991 | 0.12 |
| 2010/1/4 | 8.49万 | 7.5万 | 13.3 | 231447 | 0.37 | 8199 | 3009.033 | 0.19 |
| 2010/2/1 | 6.94万 | 7.8万 | -11.0 | 241932 | 0.29 | 10485 | 3009.195 | 0.22 |
| 2010/3/1 | 8.33万 | 8.1万 | 2.9 | 250997 | 0.33 | 9065 | 3009.58 | 0.05 |
| 2010/4/1 | 10.14万 | 8.4万 | 20.7 | 258674 | 0.39 | 7677 | 3009.384 | 0.30 |
| 2010/5/4 | 8.99万 | 8.7万 | 3.4 | 267632 | 0.34 | 8958 | 3009.888 | 0.09 |
| 2010/6/1 | 6.35万 | 9万 | -29.5 | 280950 | 0.23 | 13318 | 3009.868 | 0.20 |
| 2010/7/1 | 4.52万 | 9.3万 | -51.4 | 301018 | 0.15 | 20068 | 3010.2 | 0.08 |
| 2010/8/2 | 9.00万 | 9.6万 | -6.2 | 311434 | 0.29 | 10416 | 3010.224 | 0.13 |
| 2010/9/1 | 10.73万 | 9.9万 | 8.4 | 320420 | 0.34 | 8986 | 3010.31 | 0.17 |
| 2010/10/8 | 13.95万 | 10.2万 | 36.8 | 327487 | 0.43 | 7067 | 3010.542 | 0.11 |
| 2010/11/1 | 18.28万 | 10.5万 | 74.1 | 332971 | 0.55 | 5484 | 3010.716 | 0.04 |
| 2010/12/1 | 18.55万 | 10.8万 | 71.7 | 338465 | 0.55 | 5494 | 3010.712 | 0.09 |
| 2011/1/4 | 19.80万 | 11.1万 | 78.3 | 343692 | 0.58 | 5227 | 3010.752 | 0.14 |
| 2011/2/1 | 16.70万 | 11.4万 | 46.4 | 350004 | 0.48 | 6312 | 3010.824 | 0.21 |
| 2011/3/1 | 18.40万 | 11.7万 | 57.2 | 355828 | 0.52 | 5824 | 3011.008 | 0.23 |
| 2011/4/1 | 16.74万 | 12万 | 39.5 | 362346 | 0.46 | 6518 | 3011.316 | 0.15 |
| 2011/5/3 | 15.27万 | 12.3万 | 24.1 | 369638 | 0.41 | 7292 | 3011.596 | 0.01 |
| 2011/6/1 | 12.13万 | 12.6万 | -3.7 | 379049 | 0.32 | 9411 | 3011.52 | 0.10 |
| 2011/7/1 | 14.40万 | 12.9万 | 11.6 | 387145 | 0.37 | 8096 | 3011.712 | 0.02 |
| 2011/8/1 | 14.86万 | 13.2万 | 12.6 | 395154 | 0.38 | 8009 | 3011.384 | 0.36 |
| 2011/9/1 | 13.50万 | 13.5万 | 0.0 | 404172 | 0.33 | 9018 | 3012.012 | 0.09 |
| 2011/10/10 | 8.55万 | 13.8万 | -38.1 | 418937 | 0.20 | 14765 | 3012.06 | 0.13 |
| 2011/11/1 | 9.52万 | 14.1万 | -32.5 | 432629 | 0.22 | 13692 | 3012.24 | 0.08 |
| 2011/12/1 | 9.91万 | 14.4万 | -31.2 | 446198 | 0.22 | 13569 | 3012.318 | 0.08 |
| 2012/1/31 | 4.81万 | 14.7万 | -67.3 | 476024 | 0.10 | 29826 | 3012.426 | 0.05 |
| 2012/2/9 | 5.54万 | 15万 | -63.1 | 503410 | 0.11 | 27386 | 3012.46 | 0.06 |
| 2012/3/1 | 8.20万 | 15.3万 | -46.4 | 522598 | 0.16 | 19188 | 3012.516 | 0.07 |
| 2012/4/6 | 6.68万 | 15.6万 | -57.2 | 547291 | 0.12 | 24693 | 3012.546 | 0.11 |
| 2012/5/2 | 9.22万 | 15.9万 | -42.0 | 565774 | 0.16 | 18483 | 3012.729 | 0.03 |
| 2012/6/1 | 10.37万 | 16.2万 | -36.0 | 582699 | 0.18 | 16925 | 3012.65 | 0.13 |
| 2012/7/2 | 10.56万 | 16.5万 | -36.0 | 599817 | 0.18 | 17118 | 3012.768 | 0.15 |
| 2012/8/2 | 9.90万 | 16.8万 | -41.1 | 618648 | 0.16 | 18831 | 3012.96 | 0.11 |
| 2012/9/6 | 7.17万 | 17.1万 | -58.1 | 645793 | 0.11 | 27145 | 3013.095 | 0.08 |
| 2012/10/8 | 9.47万 | 17.4万 | -45.6 | 667013 | 0.14 | 21220 | 3013.24 | 0.01 |
| 2012/11/1 | 12.64万 | 17.7万 | -28.6 | 683300 | 0.19 | 16287 | 3013.095 | 0.17 |
| 2012/12/3 | 9.12万 | 18万 | -49.4 | 706659 | 0.13 | 23359 | 3013.311 | 0.12 |
| 2013/1/4 | 15.64万 | 18.3万 | -14.6 | 720546 | 0.22 | 13887 | 3013.479 | 0.07 |
| 2013/2/1 | 24.30万 | 18.6万 | 30.6 | 729595 | 0.33 | 9049 | 3013.317 | 0.30 |
| 2013/3/1 | 27.59万 | 18.9万 | 46.0 | 737653 | 0.37 | 8058 | 3013.692 | 0.22 |
| 2013/4/1 | 25.60万 | 19.2万 | 33.3 | 746440 | 0.34 | 8787 | 3013.941 | 0.20 |
| 2013/5/2 | 26.20万 | 19.5万 | 34.4 | 755126 | 0.35 | 8686 | 3014.042 | 0.30 |
| 2013/6/3 | 35.04万 | 19.8万 | 77.0 | 761679 | 0.46 | 6553 | 3014.38 | 0.26 |
| 2013/7/1 | 26.12万 | 20.1万 | 30.0 | 770572 | 0.34 | 8893 | 3014.727 | 0.17 |
| 2013/8/1 | 30.82万 | 20.4万 | 51.1 | 778185 | 0.40 | 7613 | 3014.748 | 0.33 |
| 2013/9/2 | 31.90万 | 20.7万 | 54.1 | 785612 | 0.41 | 7427 | 3015.362 | 0.04 |
| 2013/10/8 | 40.45万 | 21万 | 92.6 | 791513 | 0.51 | 5901 | 3015.411 | 0.04 |
| 2013/11/1 | 39.01万 | 21.3万 | 83.1 | 797679 | 0.49 | 6166 | 3015.174 | 0.31 |
| 2013/12/2 | 41.06万 | 21.6万 | 90.1 | 803580 | 0.51 | 5901 | 3015.411 | 0.38 |
| 2014/1/2 | 39.60万 | 21.9万 | 80.8 | 809748 | 0.49 | 6168 | 3016.152 | 0.03 |
| 2014/2/7 | 42.08万 | 22.2万 | 89.6 | 815593 | 0.52 | 5845 | 3016.02 | 0.19 |
| 2014/3/3 | 42.55万 | 22.5万 | 89.1 | 821416 | 0.52 | 5823 | 3016.314 | 0.08 |
| 2014/4/1 | 36.36万 | 22.8万 | 59.5 | 828287 | 0.44 | 6871 | 3016.369 | 0.10 |
| 2014/5/5 | 36.17万 | 23.1万 | 56.6 | 835253 | 0.43 | 6966 | 3016.278 | 0.29 |
| 2014/6/3 | 37.14万 | 23.4万 | 58.7 | 842093 | 0.44 | 6840 | 3016.44 | 0.41 |
| 2014/7/1 | 39.04万 | 23.7万 | 64.7 | 848652 | 0.46 | 6559 | 3017.14 | 0.12 |
| 2014/8/1 | 41.72万 | 24万 | 73.8 | 854835 | 0.49 | 6183 | 3017.304 | 0.07 |
| 2014/9/1 | 47.83万 | 24.3万 | 96.8 | 860262 | 0.56 | 5427 | 3017.412 | 0.03 |
| 2014/10/8 | 60.95万 | 24.6万 | 147.8 | 864542 | 0.71 | 4280 | 3017.4 | 0.08 |
| 2014/11/3 | 58.14万 | 24.9万 | 133.5 | 869052 | 0.67 | 4510 | 3017.19 | 0.37 |
| 2014/12/1 | 67.91万 | 25.2万 | 169.5 | 872931 | 0.78 | 3879 | 3017.862 | 0.07 |
| 2015/1/5 | 79.13万 | 25.5万 | 210.3 | 876273 | 0.90 | 3342 | 3017.826 | 0.18 |
| 2015/2/2 | 83.64万 | 25.8万 | 224.2 | 879446 | 0.95 | 3173 | 3017.523 | 0.67 |
| 2015/3/2 | 97.57万 | 26.1万 | 273.8 | 882175 | 1.11 | 2729 | 3018.274 | 0.59 |
| 2015/4/1 | 129.72万 | 26.4万 | 391.4 | 884233 | 1.47 | 2058 | 3019.086 | 0.37 |
| 2015/5/4 | 140.01万 | 26.7万 | 424.4 | 886144 | 1.58 | 1911 | 3019.38 | 0.45 |
| 2015/6/1 | 200.22万 | 27万 | 641.5 | 887482 | 2.26 | 1338 | 3018.528 | 1.74 |
| 2015/7/1 | 157.48万 | 27.3万 | 476.8 | 889188 | 1.77 | 1706 | 3021.326 | 0.69 |
| 2015/8/3 | 120.34万 | 27.6万 | 336.0 | 891427 | 1.35 | 2239 | 3022.65 | 0.06 |
| 2015/9/1 | 91.32万 | 27.9万 | 227.3 | 894387 | 1.02 | 2960 | 3022.16 | 0.60 |
| 2015/10/8 | 96.72万 | 28.2万 | 243.0 | 897191 | 1.08 | 2804 | 3022.712 | 0.66 |
| 2015/11/2 | 113.17万 | 28.5万 | 297.1 | 899594 | 1.26 | 2403 | 3022.974 | 1.05 |
| 2015/12/1 | 131.73万 | 28.8万 | 357.4 | 901664 | 1.46 | 2070 | 3024.27 | 0.80 |
| 2016/1/4 | 132.76万 | 29.1万 | 356.2 | 903723 | 1.47 | 2059 | 3024.671 | 1.21 |
| 2016/2/1 | 92.12万 | 29.4万 | 213.3 | 906702 | 1.02 | 2979 | 3026.664 | 0.42 |
| 2016/3/1 | 99.68万 | 29.7万 | 235.6 | 909464 | 1.10 | 2762 | 3027.152 | 0.35 |
| 2016/4/1 | 101.98万 | 30万 | 239.9 | 912172 | 1.12 | 2708 | 3027.544 | 0.30 |
| 2016/5/3 | 106.21万 | 30.3万 | 250.5 | 914780 | 1.16 | 2608 | 3027.888 | 0.26 |
| 2016/6/1 | 105.78万 | 30.6万 | 245.7 | 917406 | 1.15 | 2626 | 3027.778 | 0.63 |
| 2016/7/1 | 109.47万 | 30.9万 | 254.3 | 919951 | 1.19 | 2545 | 3028.55 | 0.48 |
| 2016/8/1 | 113.00万 | 31.2万 | 262.2 | 922424 | 1.23 | 2473 | 3029.425 | 0.09 |
| 2016/9/1 | 114.41万 | 31.5万 | 263.2 | 924873 | 1.24 | 2449 | 3029.413 | 0.20 |
| 2016/10/10 | 112.77万 | 31.8万 | 254.6 | 927364 | 1.22 | 2491 | 3029.056 | 0.76 |
| 2016/11/1 | 116.69万 | 32.1万 | 263.5 | 929778 | 1.26 | 2414 | 3029.57 | 1.00 |
| 2016/12/1 | 116.71万 | 32.4万 | 260.2 | 932199 | 1.25 | 2421 | 3031.092 | 0.47 |
| 2017/1/3 | 113.66万 | 32.7万 | 247.6 | 934692 | 1.22 | 2493 | 3031.488 | 0.55 |
| 2017/2/3 | 111.72万 | 33万 | 238.5 | 937236 | 1.19 | 2544 | 3032.448 | 0.13 |
| 2017/3/1 | 113.52万 | 33.3万 | 240.9 | 939746 | 1.21 | 2510 | 3032.08 | 0.64 |
| 2017/4/5 | 115.70万 | 33.6万 | 244.4 | 942216 | 1.23 | 2470 | 3033.16 | 0.19 |
| 2017/5/2 | 111.96万 | 33.9万 | 230.3 | 944775 | 1.19 | 2559 | 3032.415 | 1.13 |
| 2017/6/1 | 109.14万 | 34.2万 | 219.1 | 947409 | 1.15 | 2634 | 3034.368 | 0.30 |
| 2017/7/3 | 115.51万 | 34.5万 | 234.8 | 949904 | 1.22 | 2495 | 3033.92 | 1.04 |
| 2017/8/1 | 116.29万 | 34.8万 | 234.2 | 952390 | 1.22 | 2486 | 3035.406 | 0.60 |
| 2017/9/1 | 122.30万 | 35.1万 | 248.4 | 954760 | 1.28 | 2370 | 3035.97 | 0.63 |
| 2017/10/9 | 131.20万 | 35.4万 | 270.6 | 956975 | 1.37 | 2215 | 3036.765 | 0.47 |
| 2017/11/1 | 129.78万 | 35.7万 | 263.5 | 959220 | 1.35 | 2245 | 3037.485 | 0.22 |
| 2017/12/1 | 126.15万 | 36万 | 250.4 | 961535 | 1.31 | 2315 | 3037.28 | 0.64 |
| 2018/1/2 | 124.53万 | 36.3万 | 243.1 | 963886 | 1.29 | 2351 | 3037.492 | 1.08 |
| 2018/2/1 | 121.08万 | 36.6万 | 230.8 | 966311 | 1.25 | 2425 | 3038.525 | 1.12 |
| 2018/3/1 | 120.32万 | 36.9万 | 226.1 | 968759 | 1.24 | 2448 | 3040.416 | 0.35 |
| 2018/4/2 | 120.91万 | 37.2万 | 225.0 | 971201 | 1.25 | 2442 | 3040.29 | 0.83 |
| 2018/5/2 | 115.78万 | 37.5万 | 208.7 | 973759 | 1.19 | 2558 | 3041.462 | 0.49 |
| 2018/6/1 | 114.14万 | 37.8万 | 201.9 | 976361 | 1.17 | 2602 | 3041.738 | 0.71 |
| 2018/7/2 | 104.58万 | 38.1万 | 174.5 | 979210 | 1.07 | 2849 | 3042.732 | 0.43 |
| 2018/8/1 | 104.88万 | 38.4万 | 173.1 | 982059 | 1.07 | 2849 | 3042.732 | 0.87 |
| 2018/9/3 | 99.49万 | 38.7万 | 157.1 | 985073 | 1.01 | 3014 | 3044.14 | 0.33 |
| 2018/10/8 | 92.90万 | 39万 | 138.2 | 988312 | 0.94 | 3239 | 3044.66 | 0.13 |
| 2018/11/1 | 82.24万 | 39.3万 | 109.3 | 991985 | 0.83 | 3673 | 3044.917 | 0.01 |
| 2018/12/3 | 89.09万 | 39.6万 | 125.0 | 995387 | 0.90 | 3402 | 3044.79 | 0.15 |
| 2019/1/2 | 82.13万 | 39.9万 | 105.8 | 999091 | 0.82 | 3704 | 3044.688 | 0.40 |
| 2019/2/1 | 82.93万 | 40.2万 | 106.3 | 1002773 | 0.83 | 3682 | 3045.014 | 0.46 |
| 2019/3/1 | 98.28万 | 40.5万 | 142.7 | 1005890 | 0.98 | 3117 | 3045.309 | 0.63 |
| 2019/4/1 | 101.90万 | 40.8万 | 149.8 | 1008906 | 1.01 | 3016 | 3046.16 | 0.42 |
| 2019/5/6 | 92.22万 | 41.1万 | 124.4 | 1012250 | 0.91 | 3344 | 3046.384 | 0.61 |
| 2019/6/3 | 91.31万 | 41.4万 | 120.5 | 1015639 | 0.90 | 3389 | 3046.711 | 0.89 |
| 2019/7/1 | 95.37万 | 41.7万 | 128.7 | 1018895 | 0.94 | 3256 | 3047.616 | 0.88 |
| 2019/8/1 | 98.93万 | 42万 | 135.6 | 1022045 | 0.97 | 3150 | 3049.2 | 0.18 |
| 2019/9/2 | 105.58万 | 42.3万 | 149.6 | 1025005 | 1.03 | 2960 | 3048.8 | 0.75 |
| 2019/10/8 | 103.22万 | 42.6万 | 142.3 | 1028043 | 1.00 | 3038 | 3050.152 | 0.16 |
| 2019/11/1 | 108.87万 | 42.9万 | 153.8 | 1030931 | 1.06 | 2888 | 3049.728 | 0.74 |
| 2019/12/2 | 111.65万 | 43.2万 | 158.4 | 1033756 | 1.08 | 2825 | 3051 | 0.21 |
| 2020/1/2 | 128.59万 | 43.5万 | 195.6 | 1036214 | 1.24 | 2458 | 3050.378 | 1.04 |
| 2020/2/3 | 127.14万 | 43.8万 | 190.3 | 1038707 | 1.22 | 2493 | 3051.432 | 1.02 |
| 2020/3/2 | 159.85万 | 44.1万 | 262.5 | 1040694 | 1.54 | 1987 | 3052.032 | 1.44 |
| 2020/4/1 | 140.80万 | 44.4万 | 217.1 | 1042956 | 1.35 | 2262 | 3053.7 | 1.22 |
| 2020/5/6 | 155.81万 | 44.7万 | 248.6 | 1045005 | 1.49 | 2049 | 3055.059 | 1.08 |
| 2020/6/1 | 155.28万 | 45万 | 245.1 | 1047066 | 1.48 | 2061 | 3056.463 | 0.75 |
| 2020/7/1 | 173.70万 | 45.3万 | 283.4 | 1048912 | 1.66 | 1846 | 3056.976 | 0.98 |
| 2020/8/3 | 198.45万 | 45.6万 | 335.2 | 1050531 | 1.89 | 1619 | 3058.291 | 0.65 |
| 2020/9/1 | 192.97万 | 45.9万 | 320.4 | 1052199 | 1.83 | 1668 | 3059.112 | 0.49 |
| 2020/10/9 | 186.23万 | 46.2万 | 303.1 | 1053930 | 1.77 | 1731 | 3058.677 | 1.41 |
| 2020/11/2 | 187.17万 | 46.5万 | 302.5 | 1055656 | 1.77 | 1726 | 3060.198 | 1.30 |
| 2020/12/1 | 188.00万 | 46.8万 | 301.7 | 1057378 | 1.78 | 1722 | 3061.716 | 1.08 |