| 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 |
| 2007/5/28 | 0.30万 | 0.3万 | 0.0 | 26086 | 0.12 | 26086 | 2999.89 | 0.11 |
| 2007/6/7 | 0.63万 | 0.6万 | 5.2 | 49708 | 0.13 | 23622 | 2999.994 | 0.12 |
| 2007/7/2 | 0.98万 | 0.9万 | 9.0 | 71607 | 0.14 | 21899 | 3000.163 | 0.06 |
| 2007/8/1 | 2.25万 | 1.2万 | 87.3 | 82637 | 0.27 | 11030 | 3000.16 | 0.13 |
| 2007/9/3 | 3.85万 | 1.5万 | 156.3 | 89630 | 0.43 | 6993 | 2999.997 | 0.42 |
| 2007/10/8 | 3.98万 | 1.8万 | 121.3 | 96931 | 0.41 | 7301 | 3000.711 | 0.13 |
| 2007/11/1 | 4.19万 | 2.1万 | 99.4 | 104414 | 0.40 | 7483 | 3000.683 | 0.28 |
| 2007/12/3 | 3.55万 | 2.4万 | 47.8 | 114064 | 0.31 | 9650 | 3001.15 | 0.10 |
| 2008/1/2 | 5.23万 | 2.7万 | 93.6 | 121011 | 0.43 | 6947 | 3001.104 | 0.25 |
| 2008/2/1 | 4.40万 | 3万 | 46.7 | 129865 | 0.34 | 8854 | 3001.506 | 0.09 |
| 2008/3/3 | 5.34万 | 3.3万 | 61.8 | 137601 | 0.39 | 7736 | 3001.568 | 0.13 |
| 2008/4/1 | 2.72万 | 3.6万 | -24.4 | 154656 | 0.18 | 17055 | 3001.68 | 0.14 |
| 2008/5/5 | 4.18万 | 3.9万 | 7.2 | 166615 | 0.25 | 11959 | 3001.709 | 0.25 |
| 2008/6/2 | 3.27万 | 4.2万 | -22.2 | 183481 | 0.18 | 16866 | 3002.148 | 0.06 |
| 2009/7/1 | 3.25万 | 4.5万 | -27.7 | 202128 | 0.16 | 18647 | 3002.167 | 0.11 |
| 2009/8/3 | 6.10万 | 4.8万 | 27.1 | 212589 | 0.29 | 10461 | 3002.307 | 0.07 |
| 2009/9/1 | 2.89万 | 5.1万 | -43.3 | 237199 | 0.12 | 24610 | 3002.42 | 0.03 |
| 2009/10/9 | 4.45万 | 5.4万 | -17.6 | 254356 | 0.18 | 17157 | 3002.475 | 0.01 |
| 2009/11/2 | 6.07万 | 5.7万 | 6.6 | 267582 | 0.23 | 13226 | 3002.302 | 0.20 |
| 2009/12/1 | 7.69万 | 6万 | 28.1 | 278461 | 0.28 | 10879 | 3002.604 | 0.10 |
| 2010/1/4 | 7.76万 | 6.3万 | 23.2 | 289665 | 0.27 | 11204 | 3002.672 | 0.14 |
| 2010/2/1 | 5.92万 | 6.6万 | -10.3 | 305144 | 0.19 | 15479 | 3002.926 | 0.03 |
| 2010/3/1 | 7.38万 | 6.9万 | 7.0 | 318087 | 0.23 | 12943 | 3002.776 | 0.20 |
| 2010/4/1 | 8.09万 | 7.2万 | 12.4 | 330344 | 0.25 | 12257 | 3002.965 | 0.21 |
| 2010/5/4 | 5.32万 | 7.5万 | -29.0 | 350103 | 0.15 | 19759 | 3003.368 | 0.03 |
| 2010/6/3 | 3.87万 | 7.8万 | -50.4 | 379548 | 0.10 | 29445 | 3003.39 | 0.03 |
| 2010/7/20 | 4.78万 | 8.1万 | -41.0 | 405000 | 0.12 | 25452 | 3003.336 | 0.12 |
| 2010/8/2 | 6.82万 | 8.4万 | -18.8 | 423655 | 0.16 | 18655 | 3003.455 | 0.12 |
| 2010/9/1 | 6.44万 | 8.7万 | -25.9 | 444370 | 0.15 | 20715 | 3003.675 | 0.01 |
| 2010/10/8 | 7.81万 | 9万 | -13.2 | 462143 | 0.17 | 17773 | 3003.637 | 0.07 |
| 2010/11/1 | 10.33万 | 9.3万 | 11.1 | 475985 | 0.22 | 13842 | 3003.714 | 0.05 |
| 2010/12/1 | 7.63万 | 9.6万 | -20.5 | 495490 | 0.15 | 19505 | 3003.77 | 0.05 |
| 2011/1/4 | 8.33万 | 9.9万 | -15.9 | 514032 | 0.16 | 18542 | 3003.804 | 0.07 |
| 2011/2/1 | 8.22万 | 10.2万 | -19.4 | 533538 | 0.15 | 19506 | 3003.924 | 0.03 |
| 2011/3/1 | 10.76万 | 10.5万 | 2.5 | 548864 | 0.20 | 15326 | 3003.896 | 0.08 |
| 2011/4/1 | 12.65万 | 10.8万 | 17.1 | 562215 | 0.23 | 13351 | 3003.975 | 0.08 |
| 2011/5/3 | 13.62万 | 11.1万 | 22.7 | 574890 | 0.24 | 12675 | 3003.975 | 0.16 |
| 2011/6/1 | 11.45万 | 11.4万 | 0.5 | 590376 | 0.19 | 15486 | 3004.284 | 0.02 |
| 2011/7/1 | 12.40万 | 11.7万 | 6.0 | 605031 | 0.21 | 14655 | 3004.275 | 0.04 |
| 2011/8/1 | 10.77万 | 12万 | -10.3 | 622397 | 0.17 | 17366 | 3004.318 | 0.05 |
| 2011/9/1 | 9.95万 | 12.3万 | -19.1 | 641780 | 0.16 | 19383 | 3004.365 | 0.05 |
| 2011/10/13 | 7.75万 | 12.6万 | -38.5 | 667680 | 0.12 | 25900 | 3004.4 | 0.06 |
| 2011/11/1 | 8.78万 | 12.9万 | -31.9 | 691337 | 0.13 | 23657 | 3004.439 | 0.08 |
| 2012/1/20 | 8.25万 | 13.2万 | -37.5 | 717463 | 0.12 | 26126 | 3004.49 | 0.10 |
| 2012/2/3 | 7.91万 | 13.5万 | -41.4 | 745809 | 0.11 | 28346 | 3004.676 | 0.01 |
| 2012/3/1 | 10.37万 | 13.8万 | -24.9 | 768066 | 0.14 | 22257 | 3004.695 | 0.01 |
| 2012/4/13 | 9.06万 | 14.1万 | -35.8 | 794423 | 0.11 | 26357 | 3004.698 | 0.01 |
| 2012/5/2 | 11.34万 | 14.4万 | -21.2 | 816039 | 0.14 | 21616 | 3004.624 | 0.09 |
| 2012/6/1 | 10.26万 | 14.7万 | -30.2 | 840668 | 0.12 | 24629 | 3004.738 | 0.07 |
| 2012/12/21 | 8.96万 | 15万 | -40.3 | 869841 | 0.10 | 29173 | 3004.819 | 0.06 |
| 2013/1/4 | 12.57万 | 15.3万 | -17.9 | 891152 | 0.14 | 21311 | 3004.851 | 0.08 |
| 2013/2/1 | 15.54万 | 15.6万 | -0.4 | 908725 | 0.17 | 17573 | 3004.983 | 0.03 |
| 2013/3/1 | 16.57万 | 15.9万 | 4.2 | 925512 | 0.18 | 16787 | 3004.873 | 0.17 |
| 2013/4/1 | 14.92万 | 16.2万 | -7.9 | 944532 | 0.16 | 19020 | 3005.16 | 0.06 |
| 2013/5/2 | 14.09万 | 16.5万 | -14.6 | 965116 | 0.15 | 20584 | 3005.264 | 0.01 |
| 2013/6/3 | 16.32万 | 16.8万 | -2.8 | 983220 | 0.17 | 18104 | 3005.264 | 0.02 |
| 2013/8/13 | 11.80万 | 17.1万 | -31.0 | 1008906 | 0.12 | 25686 | 3005.262 | 0.04 |
| 2013/9/2 | 11.50万 | 17.4万 | -33.9 | 1035981 | 0.11 | 27075 | 3005.325 | 0.01 |
| 2013/10/8 | 15.22万 | 17.7万 | -14.0 | 1056851 | 0.14 | 20870 | 3005.28 | 0.06 |
| 2013/11/1 | 17.21万 | 18万 | -4.4 | 1075634 | 0.16 | 18783 | 3005.28 | 0.12 |
| 2013/12/2 | 18.05万 | 18.3万 | -1.4 | 1093849 | 0.17 | 18215 | 3005.475 | 0.05 |
| 2014/1/2 | 16.71万 | 18.6万 | -10.2 | 1113886 | 0.15 | 20037 | 3005.55 | 0.03 |
| 2014/2/7 | 14.67万 | 18.9万 | -22.4 | 1137185 | 0.13 | 23299 | 3005.571 | 0.03 |
| 2014/3/3 | 11.90万 | 19.2万 | -38.0 | 1166651 | 0.10 | 29466 | 3005.532 | 0.10 |
| 2014/4/1 | 13.72万 | 19.5万 | -29.7 | 1192787 | 0.12 | 26136 | 3005.64 | 0.09 |
| 2014/5/5 | 13.66万 | 19.8万 | -31.0 | 1219624 | 0.11 | 26837 | 3005.744 | 0.08 |
| 2014/6/3 | 15.18万 | 20.1万 | -24.5 | 1244262 | 0.12 | 24638 | 3005.836 | 0.07 |
| 2014/7/1 | 15.23万 | 20.4万 | -25.3 | 1269311 | 0.12 | 25049 | 3005.88 | 0.09 |
| 2014/8/1 | 26.96万 | 20.7万 | 30.2 | 1283625 | 0.21 | 14314 | 3005.94 | 0.13 |
| 2014/9/1 | 26.36万 | 21万 | 25.5 | 1298433 | 0.20 | 14808 | 3006.024 | 0.17 |
| 2014/10/8 | 29.26万 | 21.3万 | 37.4 | 1311914 | 0.22 | 13481 | 3006.263 | 0.11 |
| 2014/11/3 | 32.97万 | 21.6万 | 52.6 | 1323988 | 0.25 | 12074 | 3006.426 | 0.05 |
| 2014/12/1 | 42.67万 | 21.9万 | 94.8 | 1333383 | 0.32 | 9395 | 3006.4 | 0.13 |
| 2015/1/5 | 73.50万 | 22.2万 | 231.1 | 1338859 | 0.55 | 5476 | 3006.324 | 0.34 |
| 2015/2/2 | 66.71万 | 22.5万 | 196.5 | 1344921 | 0.50 | 6062 | 3006.752 | 0.25 |
| 2015/3/2 | 72.93万 | 22.8万 | 219.9 | 1350490 | 0.54 | 5569 | 3007.26 | 0.00 |
| 2015/4/1 | 90.38万 | 23.1万 | 291.2 | 1354998 | 0.67 | 4508 | 3006.836 | 0.43 |
| 2015/5/4 | 108.84万 | 23.4万 | 365.1 | 1358752 | 0.80 | 3754 | 3006.954 | 0.73 |
| 2015/6/1 | 120.96万 | 23.7万 | 410.4 | 1362139 | 0.89 | 3387 | 3007.656 | 0.76 |
| 2015/7/1 | 91.02万 | 24万 | 279.2 | 1366657 | 0.67 | 4518 | 3008.988 | 0.20 |
| 2015/8/3 | 87.90万 | 24.3万 | 261.7 | 1371351 | 0.64 | 4694 | 3008.854 | 0.53 |
| 2015/9/1 | 64.07万 | 24.6万 | 160.4 | 1377823 | 0.47 | 6472 | 3009.48 | 0.43 |
| 2015/10/8 | 68.64万 | 24.9万 | 175.7 | 1383892 | 0.50 | 6069 | 3010.224 | 0.12 |
| 2015/11/2 | 83.06万 | 25.2万 | 229.6 | 1388926 | 0.60 | 5034 | 3010.332 | 0.14 |
| 2015/12/1 | 94.75万 | 25.5万 | 271.6 | 1393353 | 0.68 | 4427 | 3010.36 | 0.24 |
| 2016/1/4 | 93.10万 | 25.8万 | 260.8 | 1397873 | 0.67 | 4520 | 3010.32 | 0.53 |
| 2016/2/1 | 63.07万 | 26.1万 | 141.6 | 1404579 | 0.45 | 6706 | 3010.994 | 0.38 |
| 2016/3/1 | 66.88万 | 26.4万 | 153.3 | 1410932 | 0.47 | 6353 | 3011.322 | 0.44 |
| 2016/4/1 | 74.23万 | 26.7万 | 178.0 | 1416680 | 0.52 | 5748 | 3011.952 | 0.25 |
| 2016/5/3 | 74.96万 | 27万 | 177.6 | 1422396 | 0.53 | 5716 | 3012.332 | 0.13 |
| 2016/6/1 | 73.41万 | 27.3万 | 168.9 | 1428257 | 0.51 | 5861 | 3012.554 | 0.03 |
| 2016/7/1 | 76.71万 | 27.6万 | 177.9 | 1433888 | 0.54 | 5631 | 3012.585 | 0.03 |
| 2016/8/1 | 79.45万 | 27.9万 | 184.8 | 1439345 | 0.55 | 5457 | 3012.264 | 0.38 |
| 2016/9/1 | 81.34万 | 28.2万 | 188.4 | 1444696 | 0.56 | 5351 | 3012.613 | 0.41 |
| 2016/10/10 | 83.37万 | 28.5万 | 192.5 | 1449936 | 0.58 | 5240 | 3013 | 0.44 |
| 2016/11/1 | 83.67万 | 28.8万 | 190.5 | 1455177 | 0.58 | 5241 | 3013.575 | 0.30 |
| 2016/12/1 | 87.18万 | 29.1万 | 199.6 | 1460225 | 0.60 | 5048 | 3013.656 | 0.51 |
| 2017/1/3 | 83.39万 | 29.4万 | 183.6 | 1465523 | 0.57 | 5298 | 3014.562 | 0.12 |
| 2017/2/3 | 82.96万 | 29.7万 | 179.3 | 1470868 | 0.56 | 5345 | 3014.58 | 0.22 |
| 2017/3/1 | 86.79万 | 30万 | 189.3 | 1475995 | 0.59 | 5127 | 3014.676 | 0.34 |
| 2017/4/5 | 91.96万 | 30.3万 | 203.5 | 1480850 | 0.62 | 4855 | 3014.955 | 0.40 |
| 2017/5/2 | 90.78万 | 30.6万 | 196.7 | 1485785 | 0.61 | 4935 | 3015.285 | 0.46 |
| 2017/6/1 | 88.56万 | 30.9万 | 186.6 | 1490862 | 0.59 | 5077 | 3015.738 | 0.47 |
| 2017/7/3 | 97.06万 | 31.2万 | 211.1 | 1495510 | 0.65 | 4648 | 3016.552 | 0.13 |
| 2017/8/1 | 94.82万 | 31.5万 | 201.0 | 1500283 | 0.63 | 4773 | 3016.536 | 0.27 |
| 2017/9/1 | 98.57万 | 31.8万 | 210.0 | 1504889 | 0.66 | 4606 | 3016.93 | 0.15 |
| 2017/10/9 | 102.78万 | 32.1万 | 220.2 | 1509319 | 0.68 | 4430 | 3016.83 | 0.40 |
| 2017/11/1 | 108.97万 | 32.4万 | 236.3 | 1513510 | 0.72 | 4191 | 3017.52 | 0.11 |
| 2017/12/1 | 108.37万 | 32.7万 | 231.4 | 1517736 | 0.71 | 4226 | 3017.364 | 0.37 |
| 2018/1/2 | 116.41万 | 33万 | 252.8 | 1521681 | 0.77 | 3945 | 3017.925 | 0.19 |
| 2018/2/1 | 119.30万 | 33.3万 | 258.2 | 1525540 | 0.78 | 3859 | 3017.738 | 0.56 |
| 2018/3/1 | 116.70万 | 33.6万 | 247.3 | 1529496 | 0.76 | 3956 | 3018.428 | 0.43 |
| 2018/4/2 | 111.80万 | 33.9万 | 229.8 | 1533637 | 0.73 | 4141 | 3018.789 | 0.50 |
| 2018/5/2 | 108.88万 | 34.2万 | 218.4 | 1537902 | 0.71 | 4265 | 3019.62 | 0.18 |
| 2018/6/1 | 108.26万 | 34.5万 | 213.8 | 1542203 | 0.70 | 4301 | 3019.302 | 0.67 |
| 2018/7/2 | 102.70万 | 34.8万 | 195.1 | 1546752 | 0.66 | 4549 | 3020.536 | 0.12 |
| 2018/8/1 | 101.46万 | 35.1万 | 189.1 | 1551370 | 0.65 | 4618 | 3020.172 | 0.60 |
| 2018/9/3 | 91.99万 | 35.4万 | 159.9 | 1556482 | 0.59 | 5112 | 3021.192 | 0.17 |
| 2018/10/8 | 88.40万 | 35.7万 | 147.6 | 1561820 | 0.57 | 5338 | 3021.308 | 0.23 |
| 2018/11/1 | 83.55万 | 36万 | 132.1 | 1567489 | 0.53 | 5669 | 3021.577 | 0.18 |
| 2018/12/3 | 88.08万 | 36.3万 | 142.6 | 1572885 | 0.56 | 5396 | 3021.76 | 0.18 |
| 2019/1/2 | 81.93万 | 36.6万 | 123.9 | 1578707 | 0.52 | 5822 | 3021.618 | 0.51 |
| 2019/2/1 | 87.45万 | 36.9万 | 137.0 | 1584182 | 0.55 | 5475 | 3022.2 | 0.44 |
| 2019/3/1 | 96.46万 | 37.2万 | 159.3 | 1589162 | 0.61 | 4980 | 3022.86 | 0.22 |
| 2019/4/1 | 106.30万 | 37.5万 | 183.5 | 1593694 | 0.67 | 4532 | 3022.844 | 0.45 |
| 2019/5/6 | 97.68万 | 37.8万 | 158.4 | 1598642 | 0.61 | 4948 | 3023.228 | 0.53 |
| 2019/6/3 | 97.02万 | 38.1万 | 154.6 | 1603640 | 0.61 | 4998 | 3023.79 | 0.49 |
| 2019/7/1 | 104.38万 | 38.4万 | 171.8 | 1608300 | 0.65 | 4660 | 3024.34 | 0.43 |
| 2019/8/1 | 102.91万 | 38.7万 | 165.9 | 1613041 | 0.64 | 4741 | 3024.758 | 0.44 |
| 2019/9/2 | 111.44万 | 39万 | 185.7 | 1617432 | 0.69 | 4391 | 3025.399 | 0.23 |
| 2019/10/8 | 113.04万 | 39.3万 | 187.6 | 1621773 | 0.70 | 4341 | 3025.677 | 0.18 |
| 2019/11/1 | 119.50万 | 39.6万 | 201.8 | 1625890 | 0.74 | 4117 | 3025.995 | 0.04 |
| 2019/12/2 | 119.64万 | 39.9万 | 199.9 | 1630012 | 0.73 | 4122 | 3025.548 | 0.53 |
| 2020/1/2 | 139.34万 | 40.2万 | 246.6 | 1633560 | 0.85 | 3548 | 3026.444 | 0.17 |
| 2020/2/3 | 127.72万 | 40.5万 | 215.4 | 1637440 | 0.78 | 3880 | 3026.4 | 0.39 |
| 2020/3/2 | 144.40万 | 40.8万 | 253.9 | 1640879 | 0.88 | 3439 | 3026.32 | 0.85 |
| 2020/4/1 | 131.90万 | 41.1万 | 220.9 | 1644654 | 0.80 | 3775 | 3027.55 | 0.48 |
| 2020/5/6 | 148.32万 | 41.4万 | 258.3 | 1648019 | 0.90 | 3365 | 3028.5 | 0.01 |
| 2020/6/1 | 153.90万 | 41.7万 | 269.1 | 1651268 | 0.93 | 3249 | 3028.068 | 0.44 |
| 2020/7/1 | 176.99万 | 42万 | 321.4 | 1654098 | 1.07 | 2830 | 3028.1 | 0.86 |
| 2020/8/3 | 203.76万 | 42.3万 | 381.7 | 1656561 | 1.23 | 2463 | 3029.49 | 0.32 |
| 2020/9/1 | 212.01万 | 42.6万 | 397.7 | 1658931 | 1.28 | 2370 | 3028.86 | 1.27 |
| 2020/10/9 | 195.39万 | 42.9万 | 355.5 | 1661508 | 1.18 | 2577 | 3030.552 | 0.85 |
| 2020/11/2 | 194.87万 | 43.2万 | 351.1 | 1664097 | 1.17 | 2589 | 3031.719 | 0.54 |
| 2020/12/1 | 202.32万 | 43.5万 | 365.1 | 1666595 | 1.21 | 2498 | 3032.572 | 0.23 |