| 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 |
| 2007/7/18 | 0.30万 | 0.3万 | 0.0 | 6912 | 0.43 | 6912 | 2999.808 | 0.19 |
| 2007/8/1 | 0.60万 | 0.6万 | 0.0 | 13824 | 0.43 | 6912 | 2999.808 | 0.38 |
| 2007/9/3 | 0.90万 | 0.9万 | 0.0 | 20737 | 0.43 | 6913 | 3000.242 | 0.33 |
| 2007/10/8 | 1.20万 | 1.2万 | 0.0 | 27651 | 0.43 | 6914 | 3000.676 | 0.23 |
| 2007/11/1 | 2.48万 | 1.5万 | 65.1 | 31464 | 0.79 | 3813 | 3000.831 | 0.31 |
| 2007/12/3 | 2.27万 | 1.8万 | 26.1 | 36258 | 0.63 | 4794 | 3001.044 | 0.41 |
| 2008/1/2 | 3.02万 | 2.1万 | 44.0 | 40255 | 0.75 | 3997 | 3001.747 | 0.12 |
| 2008/2/1 | 2.58万 | 2.4万 | 7.6 | 45549 | 0.57 | 5294 | 3001.698 | 0.29 |
| 2008/3/3 | 3.20万 | 2.7万 | 18.6 | 50262 | 0.64 | 4713 | 3002.181 | 0.11 |
| 2008/4/1 | 2.02万 | 3万 | -32.5 | 59015 | 0.34 | 8753 | 3002.279 | 0.12 |
| 2008/5/5 | 2.59万 | 3.3万 | -21.5 | 66753 | 0.39 | 7738 | 3002.344 | 0.17 |
| 2008/6/2 | 2.47万 | 3.6万 | -31.4 | 75992 | 0.33 | 9239 | 3002.675 | 0.00 |
| 2008/7/1 | 1.60万 | 3.9万 | -59.0 | 93551 | 0.17 | 17559 | 3002.589 | 0.09 |
| 2008/8/1 | 2.11万 | 4.2万 | -49.9 | 109109 | 0.19 | 15558 | 3002.694 | 0.08 |
| 2009/2/16 | 1.54万 | 4.5万 | -65.7 | 135449 | 0.11 | 26340 | 3002.76 | 0.09 |
| 2009/3/23 | 1.94万 | 4.8万 | -59.6 | 160266 | 0.12 | 24817 | 3002.857 | 0.09 |
| 2009/4/1 | 2.42万 | 5.1万 | -52.6 | 183016 | 0.13 | 22750 | 3003 | 0.03 |
| 2009/5/4 | 3.72万 | 5.4万 | -31.1 | 199075 | 0.19 | 16059 | 3003.033 | 0.03 |
| 2009/6/1 | 4.32万 | 5.7万 | -24.2 | 213941 | 0.20 | 14866 | 3002.932 | 0.16 |
| 2009/7/1 | 6.44万 | 6万 | 7.3 | 224405 | 0.29 | 10464 | 3003.168 | 0.08 |
| 2009/8/3 | 9.19万 | 6.3万 | 45.8 | 231989 | 0.40 | 7584 | 3003.264 | 0.07 |
| 2009/9/1 | 4.89万 | 6.6万 | -25.9 | 247157 | 0.20 | 15168 | 3003.264 | 0.14 |
| 2009/10/9 | 7.02万 | 6.9万 | 1.8 | 258199 | 0.27 | 11042 | 3003.424 | 0.11 |
| 2009/11/2 | 8.61万 | 7.2万 | 19.6 | 267527 | 0.32 | 9328 | 3003.616 | 0.03 |
| 2009/12/1 | 10.07万 | 7.5万 | 34.2 | 275756 | 0.37 | 8229 | 3003.585 | 0.09 |
| 2010/1/4 | 10.34万 | 7.8万 | 32.5 | 284008 | 0.36 | 8252 | 3003.728 | 0.05 |
| 2010/2/1 | 8.59万 | 8.1万 | 6.1 | 294295 | 0.29 | 10287 | 3003.804 | 0.02 |
| 2010/3/1 | 9.86万 | 8.4万 | 17.4 | 303537 | 0.33 | 9242 | 3003.65 | 0.19 |
| 2010/4/1 | 10.41万 | 8.7万 | 19.6 | 312558 | 0.33 | 9021 | 3003.993 | 0.04 |
| 2010/5/4 | 9.08万 | 9万 | 0.9 | 323248 | 0.28 | 10690 | 3003.89 | 0.18 |
| 2010/6/1 | 8.16万 | 9.3万 | -12.3 | 335611 | 0.24 | 12363 | 3004.209 | 0.03 |
| 2010/7/1 | 7.65万 | 9.6万 | -20.3 | 349329 | 0.22 | 13718 | 3004.242 | 0.04 |
| 2010/8/2 | 9.45万 | 9.9万 | -4.5 | 360795 | 0.26 | 11466 | 3004.092 | 0.22 |
| 2010/9/1 | 10.91万 | 10.2万 | 6.9 | 371014 | 0.29 | 10219 | 3004.386 | 0.15 |
| 2010/10/8 | 14.40万 | 10.5万 | 37.1 | 378921 | 0.38 | 7907 | 3004.66 | 0.03 |
| 2010/11/1 | 16.18万 | 10.8万 | 49.8 | 386092 | 0.42 | 7171 | 3004.649 | 0.08 |
| 2010/12/1 | 17.52万 | 11.1万 | 57.8 | 392829 | 0.45 | 6737 | 3004.702 | 0.10 |
| 2011/1/4 | 16.84万 | 11.4万 | 47.7 | 399966 | 0.42 | 7137 | 3004.677 | 0.23 |
| 2011/2/1 | 15.06万 | 11.7万 | 28.7 | 408110 | 0.37 | 8144 | 3005.136 | 0.01 |
| 2011/3/1 | 17.28万 | 12万 | 44.0 | 415333 | 0.42 | 7223 | 3004.768 | 0.38 |
| 2011/4/1 | 17.00万 | 12.3万 | 38.2 | 422809 | 0.40 | 7476 | 3005.352 | 0.18 |
| 2011/5/3 | 16.07万 | 12.6万 | 27.6 | 430867 | 0.37 | 8058 | 3005.634 | 0.08 |
| 2011/6/1 | 13.92万 | 12.9万 | 7.9 | 440378 | 0.32 | 9511 | 3005.476 | 0.31 |
| 2011/7/1 | 15.41万 | 13.2万 | 16.7 | 449142 | 0.34 | 8764 | 3006.052 | 0.05 |
| 2011/8/1 | 17.37万 | 13.5万 | 28.7 | 457052 | 0.38 | 7910 | 3005.8 | 0.35 |
| 2011/9/1 | 15.38万 | 13.8万 | 11.5 | 466162 | 0.33 | 9110 | 3006.3 | 0.20 |
| 2011/10/10 | 13.59万 | 14.1万 | -3.6 | 476711 | 0.29 | 10549 | 3006.465 | 0.24 |
| 2011/11/1 | 12.55万 | 14.4万 | -12.8 | 488411 | 0.26 | 11700 | 3006.9 | 0.05 |
| 2011/12/1 | 12.22万 | 14.7万 | -16.9 | 500734 | 0.24 | 12323 | 3006.812 | 0.18 |
| 2012/1/4 | 6.11万 | 15万 | -59.3 | 526657 | 0.12 | 25923 | 3007.068 | 0.11 |
| 2012/2/1 | 6.78万 | 15.3万 | -55.7 | 551106 | 0.12 | 24449 | 3007.227 | 0.06 |
| 2012/3/1 | 10.88万 | 15.6万 | -30.2 | 566769 | 0.19 | 15663 | 3007.296 | 0.04 |
| 2012/4/5 | 11.30万 | 15.9万 | -29.0 | 582270 | 0.19 | 15501 | 3007.194 | 0.19 |
| 2012/5/2 | 11.77万 | 16.2万 | -27.3 | 597536 | 0.20 | 15266 | 3007.402 | 0.17 |
| 2012/6/1 | 12.43万 | 16.5万 | -24.7 | 612352 | 0.20 | 14816 | 3007.648 | 0.10 |
| 2012/7/2 | 10.65万 | 16.8万 | -36.6 | 630149 | 0.17 | 17797 | 3007.693 | 0.15 |
| 2012/8/2 | 11.14万 | 17.1万 | -34.9 | 647637 | 0.17 | 17488 | 3007.936 | 0.05 |
| 2012/9/3 | 8.91万 | 17.4万 | -48.8 | 670253 | 0.13 | 22616 | 3007.928 | 0.11 |
| 2012/10/8 | 9.55万 | 17.7万 | -46.0 | 692051 | 0.14 | 21798 | 3008.124 | 0.02 |
| 2012/11/1 | 10.82万 | 18万 | -39.9 | 711841 | 0.15 | 19790 | 3008.08 | 0.08 |
| 2012/12/3 | 7.49万 | 18.3万 | -59.1 | 741625 | 0.10 | 29784 | 3008.184 | 0.06 |
| 2013/1/4 | 13.87万 | 18.6万 | -25.4 | 758063 | 0.18 | 16438 | 3008.154 | 0.14 |
| 2013/2/1 | 17.43万 | 18.9万 | -7.8 | 771374 | 0.23 | 13311 | 3008.286 | 0.15 |
| 2013/3/1 | 17.19万 | 19.2万 | -10.4 | 785111 | 0.22 | 13737 | 3008.403 | 0.18 |
| 2013/4/1 | 15.92万 | 19.5万 | -18.3 | 800230 | 0.20 | 15119 | 3008.681 | 0.09 |
| 2013/5/2 | 15.43万 | 19.8万 | -22.1 | 816149 | 0.19 | 15919 | 3008.691 | 0.17 |
| 2013/6/3 | 18.17万 | 20.1万 | -9.6 | 829888 | 0.22 | 13739 | 3008.841 | 0.20 |
| 2013/7/1 | 12.92万 | 20.4万 | -36.7 | 849685 | 0.15 | 19797 | 3009.144 | 0.09 |
| 2013/8/1 | 15.34万 | 20.7万 | -25.9 | 866686 | 0.18 | 17001 | 3009.177 | 0.14 |
| 2013/9/2 | 17.72万 | 21万 | -15.6 | 881658 | 0.20 | 14972 | 3009.372 | 0.09 |
| 2013/10/8 | 20.76万 | 21.3万 | -2.6 | 894630 | 0.23 | 12972 | 3009.504 | 0.04 |
| 2013/11/4 | 19.98万 | 21.6万 | -7.5 | 908309 | 0.22 | 13679 | 3009.38 | 0.21 |
| 2013/12/2 | 19.28万 | 21.9万 | -11.9 | 922709 | 0.21 | 14400 | 3009.6 | 0.21 |
| 2014/1/2 | 15.53万 | 22.2万 | -30.1 | 940951 | 0.17 | 18242 | 3009.93 | 0.09 |
| 2014/2/7 | 13.94万 | 22.5万 | -38.0 | 961710 | 0.15 | 20759 | 3010.055 | 0.05 |
| 2014/3/3 | 13.19万 | 22.8万 | -42.2 | 984173 | 0.13 | 22463 | 3010.042 | 0.11 |
| 2014/4/1 | 12.70万 | 23.1万 | -45.0 | 1008063 | 0.13 | 23890 | 3010.14 | 0.11 |
| 2014/5/6 | 12.70万 | 23.4万 | -45.7 | 1032537 | 0.12 | 24474 | 3010.302 | 0.06 |
| 2014/6/3 | 11.87万 | 23.7万 | -49.9 | 1059415 | 0.11 | 26878 | 3010.336 | 0.10 |
| 2014/7/1 | 13.23万 | 24万 | -44.9 | 1084091 | 0.12 | 24676 | 3010.472 | 0.06 |
| 2014/8/1 | 18.41万 | 24.3万 | -24.3 | 1102118 | 0.17 | 18027 | 3010.509 | 0.07 |
| 2014/9/1 | 19.70万 | 24.6万 | -19.9 | 1119223 | 0.18 | 17105 | 3010.48 | 0.18 |
| 2014/10/8 | 23.25万 | 24.9万 | -6.6 | 1133909 | 0.21 | 14686 | 3010.63 | 0.20 |
| 2014/11/3 | 23.55万 | 25.2万 | -6.6 | 1148596 | 0.21 | 14687 | 3010.835 | 0.20 |
| 2014/12/1 | 32.35万 | 25.5万 | 26.9 | 1159388 | 0.28 | 10792 | 3010.968 | 0.26 |
| 2015/1/5 | 49.69万 | 25.8万 | 92.6 | 1166457 | 0.43 | 7069 | 3011.394 | 0.09 |
| 2015/2/2 | 46.26万 | 26.1万 | 77.2 | 1174100 | 0.39 | 7643 | 3011.342 | 0.24 |
| 2015/3/2 | 54.19万 | 26.4万 | 105.3 | 1180661 | 0.46 | 6561 | 3011.499 | 0.32 |
| 2015/4/1 | 71.61万 | 26.7万 | 168.2 | 1185647 | 0.60 | 4986 | 3011.544 | 0.59 |
| 2015/5/4 | 85.55万 | 27万 | 216.8 | 1189837 | 0.72 | 4190 | 3012.61 | 0.11 |
| 2015/6/1 | 110.96万 | 27.3万 | 306.4 | 1193076 | 0.93 | 3239 | 3012.27 | 0.55 |
| 2015/7/1 | 80.71万 | 27.6万 | 192.4 | 1197546 | 0.67 | 4470 | 3012.78 | 0.59 |
| 2015/8/3 | 58.26万 | 27.9万 | 108.8 | 1203773 | 0.48 | 6227 | 3013.868 | 0.09 |
| 2015/9/1 | 43.64万 | 28.2万 | 54.7 | 1212145 | 0.36 | 8372 | 3013.92 | 0.14 |
| 2015/10/8 | 52.18万 | 28.5万 | 83.1 | 1219187 | 0.43 | 7042 | 3013.976 | 0.22 |
| 2015/11/2 | 61.50万 | 28.8万 | 113.6 | 1225191 | 0.50 | 6004 | 3014.008 | 0.41 |
| 2015/12/1 | 71.98万 | 29.1万 | 147.3 | 1230344 | 0.59 | 5153 | 3014.505 | 0.32 |
| 2016/1/4 | 70.31万 | 29.4万 | 139.1 | 1235643 | 0.57 | 5299 | 3015.131 | 0.01 |
| 2016/2/1 | 39.97万 | 29.7万 | 34.6 | 1245035 | 0.32 | 9392 | 3014.832 | 0.32 |
| 2016/3/1 | 40.89万 | 30万 | 36.3 | 1254284 | 0.33 | 9249 | 3015.174 | 0.30 |
| 2016/4/1 | 47.21万 | 30.3万 | 55.8 | 1262347 | 0.37 | 8063 | 3015.562 | 0.21 |
| 2016/5/3 | 48.02万 | 30.6万 | 56.9 | 1270325 | 0.38 | 7978 | 3015.684 | 0.30 |
| 2016/6/1 | 49.59万 | 30.9万 | 60.5 | 1278098 | 0.39 | 7773 | 3015.924 | 0.36 |
| 2016/7/1 | 51.55万 | 31.2万 | 65.2 | 1285620 | 0.40 | 7522 | 3016.322 | 0.32 |
| 2016/8/1 | 47.10万 | 31.5万 | 49.5 | 1293908 | 0.36 | 8288 | 3016.832 | 0.14 |
| 2016/9/1 | 49.86万 | 31.8万 | 56.8 | 1301785 | 0.38 | 7877 | 3016.891 | 0.22 |
| 2016/10/10 | 52.89万 | 32.1万 | 64.8 | 1309253 | 0.40 | 7468 | 3017.072 | 0.25 |
| 2016/11/1 | 53.20万 | 32.4万 | 64.2 | 1316722 | 0.40 | 7469 | 3017.476 | 0.10 |
| 2016/12/1 | 52.58万 | 32.7万 | 60.8 | 1324323 | 0.40 | 7601 | 3017.597 | 0.08 |
| 2017/1/3 | 51.42万 | 33万 | 55.8 | 1332141 | 0.39 | 7818 | 3017.748 | 0.01 |
| 2017/2/3 | 50.12万 | 33.3万 | 50.5 | 1340209 | 0.37 | 8068 | 3017.432 | 0.34 |
| 2017/3/1 | 53.11万 | 33.6万 | 58.1 | 1347869 | 0.39 | 7660 | 3018.04 | 0.08 |
| 2017/4/5 | 56.64万 | 33.9万 | 67.1 | 1355089 | 0.42 | 7220 | 3017.96 | 0.23 |
| 2017/5/2 | 62.09万 | 34.2万 | 81.6 | 1361708 | 0.46 | 6619 | 3018.264 | 0.16 |
| 2017/6/1 | 63.35万 | 34.5万 | 83.6 | 1368227 | 0.46 | 6519 | 3018.297 | 0.29 |
| 2017/7/3 | 74.32万 | 34.8万 | 113.6 | 1373807 | 0.54 | 5580 | 3018.78 | 0.09 |
| 2017/8/1 | 74.49万 | 35.1万 | 112.2 | 1379397 | 0.54 | 5590 | 3018.6 | 0.36 |
| 2017/9/1 | 75.20万 | 35.4万 | 112.4 | 1384957 | 0.54 | 5560 | 3019.08 | 0.25 |
| 2017/10/9 | 77.17万 | 35.7万 | 116.2 | 1390397 | 0.56 | 5440 | 3019.2 | 0.38 |
| 2017/11/1 | 85.39万 | 36万 | 137.2 | 1395331 | 0.61 | 4934 | 3019.608 | 0.35 |
| 2017/12/1 | 83.46万 | 36.3万 | 129.9 | 1400398 | 0.60 | 5067 | 3019.932 | 0.37 |
| 2018/1/2 | 93.29万 | 36.6万 | 154.9 | 1404947 | 0.66 | 4549 | 3020.536 | 0.14 |
| 2018/2/1 | 92.75万 | 36.9万 | 151.3 | 1409537 | 0.66 | 4590 | 3020.22 | 0.60 |
| 2018/3/1 | 90.79万 | 37.2万 | 144.1 | 1414243 | 0.64 | 4706 | 3021.252 | 0.16 |
| 2018/4/2 | 88.41万 | 37.5万 | 135.8 | 1419093 | 0.62 | 4850 | 3021.55 | 0.02 |
| 2018/5/2 | 83.32万 | 37.8万 | 120.4 | 1424258 | 0.59 | 5165 | 3021.525 | 0.07 |
| 2018/6/1 | 91.88万 | 38.1万 | 141.2 | 1428957 | 0.64 | 4699 | 3021.457 | 0.21 |
| 2018/7/2 | 84.32万 | 38.4万 | 119.6 | 1434096 | 0.59 | 5139 | 3021.732 | 0.15 |
| 2018/8/1 | 84.05万 | 38.7万 | 117.2 | 1439270 | 0.58 | 5174 | 3021.616 | 0.42 |
| 2018/9/3 | 73.13万 | 39万 | 87.5 | 1445243 | 0.51 | 5973 | 3022.338 | 0.11 |
| 2018/10/8 | 73.87万 | 39.3万 | 88.0 | 1451181 | 0.51 | 5938 | 3022.442 | 0.13 |
| 2018/11/1 | 70.25万 | 39.6万 | 77.4 | 1457452 | 0.48 | 6271 | 3022.622 | 0.07 |
| 2018/12/3 | 73.76万 | 39.9万 | 84.9 | 1463449 | 0.50 | 5997 | 3022.488 | 0.28 |
| 2019/1/2 | 66.74万 | 40.2万 | 66.0 | 1470107 | 0.45 | 6658 | 3022.732 | 0.31 |
| 2019/2/1 | 78.66万 | 40.5万 | 94.2 | 1475779 | 0.53 | 5672 | 3023.176 | 0.18 |
| 2019/3/1 | 86.64万 | 40.8万 | 112.3 | 1480947 | 0.59 | 5168 | 3023.28 | 0.25 |
| 2019/4/1 | 96.71万 | 41.1万 | 135.3 | 1485591 | 0.65 | 4644 | 3023.244 | 0.53 |
| 2019/5/6 | 90.03万 | 41.4万 | 117.5 | 1490598 | 0.60 | 5007 | 3024.228 | 0.08 |
| 2019/6/3 | 88.69万 | 41.7万 | 112.7 | 1495698 | 0.59 | 5100 | 3024.3 | 0.08 |
| 2019/7/1 | 101.11万 | 42万 | 140.7 | 1500185 | 0.67 | 4487 | 3024.238 | 0.23 |
| 2019/8/1 | 105.02万 | 42.3万 | 148.3 | 1504518 | 0.70 | 4333 | 3024.434 | 0.26 |
| 2019/9/2 | 103.36万 | 42.6万 | 142.6 | 1508933 | 0.69 | 4415 | 3024.275 | 0.68 |
| 2019/10/8 | 103.36万 | 42.9万 | 140.9 | 1513362 | 0.68 | 4429 | 3025.007 | 0.63 |
| 2019/11/1 | 108.96万 | 43.2万 | 152.2 | 1517576 | 0.72 | 4214 | 3025.652 | 0.62 |
| 2019/12/2 | 109.11万 | 43.5万 | 150.8 | 1521797 | 0.72 | 4221 | 3026.457 | 0.44 |
| 2020/1/2 | 119.16万 | 43.8万 | 172.0 | 1525673 | 0.78 | 3876 | 3027.156 | 0.18 |
| 2020/2/3 | 103.59万 | 44.1万 | 134.9 | 1530144 | 0.68 | 4471 | 3026.867 | 0.65 |
| 2020/3/2 | 117.36万 | 44.4万 | 164.3 | 1534102 | 0.77 | 3958 | 3027.87 | 0.30 |
| 2020/4/1 | 105.24万 | 44.7万 | 135.4 | 1538529 | 0.68 | 4427 | 3028.068 | 0.40 |
| 2020/5/6 | 110.15万 | 45万 | 144.8 | 1542771 | 0.71 | 4242 | 3028.788 | 0.08 |
| 2020/6/1 | 116.94万 | 45.3万 | 158.1 | 1546777 | 0.76 | 4006 | 3028.536 | 0.41 |
| 2020/7/1 | 127.45万 | 45.6万 | 179.5 | 1550462 | 0.82 | 3685 | 3029.07 | 0.28 |
| 2020/8/3 | 149.61万 | 45.9万 | 226.0 | 1553608 | 0.96 | 3146 | 3029.598 | 0.03 |
| 2020/9/1 | 164.36万 | 46.2万 | 255.8 | 1556476 | 1.06 | 2868 | 3028.608 | 1.06 |
| 2020/10/9 | 157.97万 | 46.5万 | 239.7 | 1559467 | 1.01 | 2991 | 3029.883 | 0.84 |
| 2020/11/3 | 166.85万 | 46.8万 | 256.5 | 1562305 | 1.07 | 2838 | 3030.984 | 0.57 |
| 2020/12/1 | 175.13万 | 47.1万 | 271.8 | 1565014 | 1.12 | 2709 | 3031.371 | 0.76 |
| 2021/1/4 | 178.87万 | 47.4万 | 277.4 | 1567672 | 1.14 | 2658 | 3032.778 | 0.11 |
| 2021/2/1 | 188.27万 | 47.7万 | 294.7 | 1570201 | 1.20 | 2529 | 3032.271 | 0.72 |
| 2021/3/1 | 188.88万 | 48万 | 293.5 | 1572726 | 1.20 | 2525 | 3032.525 | 1.18 |
| 2021/4/1 | 186.99万 | 48.3万 | 287.1 | 1575282 | 1.19 | 2556 | 3033.972 | 0.91 |