| 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 |
| 2007/10/8 | 0.30万 | 0.3万 | 0.0 | 23437 | 0.13 | 23437 | 2999.936 | 0.06 |
| 2007/11/1 | 0.66万 | 0.6万 | 10.2 | 42917 | 0.15 | 19480 | 2999.92 | 0.14 |
| 2007/12/12 | 0.74万 | 0.9万 | -18.0 | 72330 | 0.10 | 29413 | 3000.126 | 0.08 |
| 2008/1/2 | 2.09万 | 1.2万 | 73.9 | 84476 | 0.25 | 12146 | 3000.062 | 0.23 |
| 2008/2/5 | 1.85万 | 1.5万 | 23.6 | 100783 | 0.18 | 16307 | 3000.488 | 0.03 |
| 2008/3/3 | 2.08万 | 1.8万 | 15.8 | 117735 | 0.18 | 16952 | 3000.504 | 0.04 |
| 2010/1/19 | 1.88万 | 2.1万 | -10.6 | 140127 | 0.13 | 22392 | 3000.528 | 0.06 |
| 2010/9/3 | 1.91万 | 2.4万 | -20.4 | 166219 | 0.12 | 26092 | 3000.58 | 0.08 |
| 2010/10/8 | 2.83万 | 2.7万 | 4.7 | 185960 | 0.15 | 19741 | 3000.632 | 0.10 |
| 2010/11/1 | 5.10万 | 3万 | 69.9 | 197591 | 0.26 | 11631 | 3000.798 | 0.03 |
| 2010/12/1 | 6.48万 | 3.3万 | 96.5 | 207178 | 0.31 | 9587 | 3000.731 | 0.13 |
| 2011/1/4 | 8.67万 | 3.6万 | 140.8 | 214606 | 0.40 | 7428 | 3000.912 | 0.09 |
| 2011/2/1 | 6.24万 | 3.9万 | 60.1 | 225440 | 0.28 | 10834 | 3001.018 | 0.07 |
| 2011/3/1 | 7.99万 | 4.2万 | 90.2 | 234241 | 0.34 | 8801 | 3001.141 | 0.02 |
| 2011/4/1 | 6.55万 | 4.5万 | 45.7 | 245481 | 0.27 | 11240 | 3001.08 | 0.10 |
| 2011/5/3 | 7.12万 | 4.8万 | 48.4 | 256276 | 0.28 | 10795 | 3001.01 | 0.28 |
| 2011/6/1 | 6.30万 | 5.1万 | 23.5 | 269103 | 0.23 | 12827 | 3001.518 | 0.04 |
| 2011/7/1 | 6.92万 | 5.4万 | 28.1 | 281304 | 0.25 | 12201 | 3001.446 | 0.16 |
| 2011/8/1 | 8.74万 | 5.7万 | 53.3 | 291309 | 0.30 | 10005 | 3001.5 | 0.27 |
| 2011/9/1 | 9.21万 | 6万 | 53.6 | 301119 | 0.31 | 9810 | 3001.86 | 0.17 |
| 2011/10/10 | 4.34万 | 6.3万 | -31.2 | 323523 | 0.13 | 22404 | 3002.136 | 0.07 |
| 2011/11/1 | 5.19万 | 6.6万 | -21.4 | 343405 | 0.15 | 19882 | 3002.182 | 0.09 |
| 2011/12/1 | 5.97万 | 6.9万 | -13.5 | 361601 | 0.17 | 18196 | 3002.34 | 0.02 |
| 2013/2/8 | 4.68万 | 7.2万 | -35.1 | 386414 | 0.12 | 24813 | 3002.373 | 0.01 |
| 2013/5/8 | 4.28万 | 7.5万 | -42.9 | 415563 | 0.10 | 29149 | 3002.347 | 0.05 |
| 2013/6/3 | 7.03万 | 7.8万 | -9.8 | 434096 | 0.16 | 18533 | 3002.346 | 0.10 |
| 2013/7/15 | 6.33万 | 8.1万 | -21.8 | 455697 | 0.14 | 21601 | 3002.539 | 0.00 |
| 2013/8/1 | 7.73万 | 8.4万 | -8.0 | 474117 | 0.16 | 18420 | 3002.46 | 0.08 |
| 2013/9/2 | 6.89万 | 8.7万 | -20.8 | 495718 | 0.14 | 21601 | 3002.539 | 0.08 |
| 2013/10/8 | 14.13万 | 9万 | 57.0 | 506480 | 0.28 | 10762 | 3002.598 | 0.11 |
| 2013/11/1 | 13.11万 | 9.3万 | 41.0 | 518348 | 0.25 | 11868 | 3002.604 | 0.21 |
| 2013/12/2 | 11.55万 | 9.6万 | 20.3 | 532186 | 0.22 | 13838 | 3002.846 | 0.17 |
| 2014/1/2 | 13.29万 | 9.9万 | 34.2 | 544494 | 0.24 | 12308 | 3003.152 | 0.04 |
| 2014/2/7 | 14.89万 | 10.2万 | 46.0 | 555700 | 0.27 | 11206 | 3003.208 | 0.03 |
| 2014/3/3 | 14.19万 | 10.5万 | 35.2 | 567713 | 0.25 | 12013 | 3003.25 | 0.01 |
| 2014/4/1 | 12.51万 | 10.8万 | 15.8 | 581681 | 0.22 | 13968 | 3003.12 | 0.16 |
| 2014/5/5 | 10.71万 | 11.1万 | -3.5 | 598459 | 0.18 | 16778 | 3003.262 | 0.17 |
| 2014/6/3 | 11.07万 | 11.4万 | -2.9 | 615145 | 0.18 | 16686 | 3003.48 | 0.12 |
| 2014/7/1 | 13.10万 | 11.7万 | 11.9 | 629585 | 0.21 | 14440 | 3003.52 | 0.21 |
| 2014/8/1 | 18.56万 | 12万 | 54.7 | 639943 | 0.29 | 10358 | 3003.82 | 0.11 |
| 2014/9/1 | 22.70万 | 12.3万 | 84.5 | 648525 | 0.35 | 8582 | 3003.7 | 0.34 |
| 2014/10/8 | 30.59万 | 12.6万 | 142.8 | 654958 | 0.47 | 6433 | 3004.211 | 0.18 |
| 2014/11/3 | 32.72万 | 12.9万 | 153.6 | 661027 | 0.50 | 6069 | 3004.155 | 0.41 |
| 2014/12/1 | 40.36万 | 13.2万 | 205.7 | 665985 | 0.61 | 4958 | 3004.548 | 0.43 |
| 2015/1/5 | 42.26万 | 13.5万 | 213.0 | 670755 | 0.63 | 4770 | 3005.1 | 0.31 |
| 2015/2/2 | 55.37万 | 13.8万 | 301.2 | 674416 | 0.82 | 3661 | 3005.681 | 0.04 |
| 2015/3/2 | 66.33万 | 14.1万 | 370.4 | 677486 | 0.98 | 3070 | 3005.53 | 0.23 |
| 2015/4/1 | 97.86万 | 14.4万 | 579.6 | 679573 | 1.44 | 2087 | 3005.28 | 0.71 |
| 2015/5/4 | 110.94万 | 14.7万 | 654.7 | 681419 | 1.63 | 1846 | 3005.288 | 1.42 |
| 2015/6/1 | 152.67万 | 15万 | 917.8 | 682764 | 2.24 | 1345 | 3007.42 | 0.70 |
| 2015/7/1 | 117.74万 | 15.3万 | 669.5 | 684513 | 1.72 | 1749 | 3008.28 | 0.54 |
| 2015/8/3 | 92.57万 | 15.6万 | 493.4 | 686745 | 1.35 | 2232 | 3008.736 | 0.63 |
| 2015/9/1 | 67.95万 | 15.9万 | 327.3 | 689800 | 0.99 | 3055 | 3009.175 | 0.81 |
| 2015/10/8 | 81.49万 | 16.2万 | 403.0 | 692358 | 1.18 | 2558 | 3010.766 | 0.04 |
| 2015/11/2 | 93.77万 | 16.5万 | 468.3 | 694588 | 1.35 | 2230 | 3010.5 | 0.34 |
| 2015/12/1 | 107.06万 | 16.8万 | 537.3 | 696547 | 1.54 | 1959 | 3010.983 | 0.20 |
| 2016/1/4 | 115.23万 | 17.1万 | 573.9 | 698372 | 1.65 | 1825 | 3011.25 | 0.14 |
| 2016/2/1 | 71.12万 | 17.4万 | 308.7 | 701341 | 1.01 | 2969 | 3010.566 | 0.96 |
| 2016/3/1 | 75.34万 | 17.7万 | 325.7 | 704156 | 1.07 | 2815 | 3012.05 | 0.44 |
| 2016/4/1 | 86.70万 | 18万 | 381.7 | 706611 | 1.23 | 2455 | 3012.285 | 0.64 |
| 2016/5/3 | 87.85万 | 18.3万 | 380.1 | 709043 | 1.24 | 2432 | 3013.248 | 0.31 |
| 2016/6/1 | 87.66万 | 18.6万 | 371.3 | 711489 | 1.23 | 2446 | 3013.472 | 0.39 |
| 2016/7/1 | 94.86万 | 18.9万 | 401.9 | 713757 | 1.33 | 2268 | 3014.172 | 0.09 |
| 2016/8/1 | 94.87万 | 19.2万 | 394.1 | 716031 | 1.33 | 2274 | 3013.05 | 1.30 |
| 2016/9/1 | 96.25万 | 19.5万 | 393.6 | 718281 | 1.34 | 2250 | 3015 | 0.65 |
| 2016/10/10 | 97.84万 | 19.8万 | 394.2 | 720502 | 1.36 | 2221 | 3016.118 | 0.19 |
| 2016/11/1 | 98.29万 | 20.1万 | 389.0 | 722720 | 1.36 | 2218 | 3016.48 | 0.01 |
| 2016/12/1 | 99.89万 | 20.4万 | 389.7 | 724909 | 1.38 | 2189 | 3016.442 | 0.06 |
| 2017/1/3 | 94.76万 | 20.7万 | 357.8 | 727224 | 1.30 | 2315 | 3016.445 | 0.11 |
| 2017/2/3 | 93.39万 | 21万 | 344.7 | 729580 | 1.28 | 2356 | 3015.68 | 0.99 |
| 2017/3/1 | 97.63万 | 21.3万 | 358.3 | 731842 | 1.33 | 2262 | 3017.508 | 0.16 |
| 2017/4/5 | 104.00万 | 21.6万 | 381.5 | 733971 | 1.42 | 2129 | 3016.793 | 1.03 |
| 2017/5/2 | 103.42万 | 21.9万 | 372.3 | 736119 | 1.41 | 2148 | 3017.94 | 0.91 |
| 2017/6/1 | 102.62万 | 22.2万 | 362.3 | 738291 | 1.39 | 2172 | 3019.08 | 0.67 |
| 2017/7/3 | 112.52万 | 22.5万 | 400.1 | 740278 | 1.52 | 1987 | 3020.24 | 0.19 |
| 2017/8/1 | 109.34万 | 22.8万 | 379.6 | 742328 | 1.47 | 2050 | 3019.65 | 0.96 |
| 2017/9/1 | 114.47万 | 23.1万 | 395.6 | 744292 | 1.54 | 1964 | 3020.632 | 0.94 |
| 2017/10/9 | 125.79万 | 23.4万 | 437.6 | 746084 | 1.69 | 1792 | 3021.312 | 1.20 |
| 2017/11/1 | 132.43万 | 23.7万 | 458.8 | 747791 | 1.77 | 1707 | 3023.097 | 0.62 |
| 2017/12/1 | 130.87万 | 24万 | 445.3 | 749523 | 1.75 | 1732 | 3024.072 | 0.26 |
| 2018/1/2 | 134.54万 | 24.3万 | 453.7 | 751211 | 1.79 | 1688 | 3023.208 | 1.39 |
| 2018/2/1 | 132.29万 | 24.6万 | 437.8 | 752933 | 1.76 | 1722 | 3025.554 | 0.44 |
| 2018/3/1 | 134.63万 | 24.9万 | 440.7 | 754629 | 1.78 | 1696 | 3025.664 | 0.77 |
| 2018/4/2 | 136.89万 | 25.2万 | 443.2 | 756301 | 1.81 | 1672 | 3026.32 | 0.89 |
| 2018/5/2 | 133.11万 | 25.5万 | 422.0 | 758025 | 1.76 | 1724 | 3027.344 | 0.75 |
| 2018/6/1 | 135.53万 | 25.8万 | 425.3 | 759722 | 1.78 | 1697 | 3027.448 | 1.40 |
| 2018/7/2 | 126.34万 | 26.1万 | 384.1 | 761548 | 1.66 | 1826 | 3029.334 | 0.92 |
| 2018/8/1 | 124.66万 | 26.4万 | 372.2 | 763404 | 1.63 | 1856 | 3030.848 | 0.33 |
| 2018/9/3 | 117.03万 | 26.7万 | 338.3 | 765386 | 1.53 | 1982 | 3030.478 | 1.03 |
| 2018/10/8 | 110.44万 | 27万 | 309.0 | 767493 | 1.44 | 2107 | 3031.973 | 0.57 |
| 2018/11/1 | 100.92万 | 27.3万 | 269.7 | 769806 | 1.31 | 2313 | 3032.343 | 0.77 |
| 2018/12/3 | 104.46万 | 27.6万 | 278.5 | 772048 | 1.35 | 2242 | 3033.426 | 0.46 |
| 2019/1/2 | 93.34万 | 27.9万 | 234.5 | 774566 | 1.21 | 2518 | 3034.19 | 0.17 |
| 2019/2/1 | 102.16万 | 28.2万 | 262.3 | 776873 | 1.32 | 2307 | 3033.705 | 0.82 |
| 2019/3/1 | 120.49万 | 28.5万 | 322.8 | 778835 | 1.55 | 1962 | 3035.214 | 0.12 |
| 2019/4/1 | 142.60万 | 28.8万 | 395.1 | 780496 | 1.83 | 1661 | 3034.647 | 0.81 |
| 2019/5/6 | 133.38万 | 29.1万 | 358.3 | 782276 | 1.71 | 1780 | 3034.9 | 1.37 |
| 2019/6/3 | 132.66万 | 29.4万 | 351.2 | 784071 | 1.69 | 1795 | 3037.14 | 0.49 |
| 2019/7/1 | 145.75万 | 29.7万 | 390.7 | 785708 | 1.86 | 1637 | 3036.635 | 1.49 |
| 2019/8/1 | 144.80万 | 30万 | 382.7 | 787360 | 1.84 | 1652 | 3038.028 | 1.59 |
| 2019/9/2 | 156.36万 | 30.3万 | 416.0 | 788894 | 1.98 | 1534 | 3040.388 | 0.83 |
| 2019/10/8 | 156.19万 | 30.6万 | 410.4 | 790433 | 1.98 | 1539 | 3041.064 | 0.98 |
| 2019/11/1 | 159.18万 | 30.9万 | 415.1 | 791946 | 2.01 | 1513 | 3041.13 | 1.89 |
| 2019/12/2 | 156.56万 | 31.2万 | 401.8 | 793489 | 1.97 | 1543 | 3044.339 | 0.57 |
| 2020/1/2 | 174.00万 | 31.5万 | 452.4 | 794880 | 2.19 | 1391 | 3044.899 | 0.58 |
| 2020/2/3 | 158.49万 | 31.8万 | 398.4 | 796410 | 1.99 | 1530 | 3044.7 | 1.36 |
| 2020/3/2 | 184.28万 | 32.1万 | 474.1 | 797729 | 2.31 | 1319 | 3046.89 | 0.53 |
| 2020/4/1 | 162.48万 | 32.4万 | 401.5 | 799228 | 2.03 | 1499 | 3047.467 | 0.48 |
| 2020/5/6 | 182.53万 | 32.7万 | 458.2 | 800565 | 2.28 | 1337 | 3048.36 | 0.07 |
| 2020/6/1 | 190.84万 | 33万 | 478.3 | 801845 | 2.38 | 1280 | 3046.4 | 2.09 |
| 2020/7/1 | 220.01万 | 33.3万 | 560.7 | 802958 | 2.74 | 1113 | 3049.62 | 0.97 |
| 2020/8/3 | 259.66万 | 33.6万 | 672.8 | 803902 | 3.23 | 944 | 3049.12 | 2.43 |
| 2020/9/1 | 262.14万 | 33.9万 | 673.3 | 804839 | 3.26 | 937 | 3051.809 | 2.17 |
| 2020/10/9 | 254.80万 | 34.2万 | 645.0 | 805805 | 3.16 | 966 | 3054.492 | 1.66 |
| 2020/11/2 | 257.44万 | 34.5万 | 646.2 | 806763 | 3.19 | 958 | 3056.978 | 0.83 |
| 2020/12/1 | 262.02万 | 34.8万 | 652.9 | 807705 | 3.24 | 942 | 3055.848 | 2.80 |
| 2021/1/4 | 286.31万 | 35.1万 | 715.7 | 808569 | 3.54 | 864 | 3059.424 | 2.02 |
| 2021/2/1 | 296.08万 | 35.4万 | 736.4 | 809406 | 3.66 | 837 | 3061.746 | 1.72 |
| 2021/3/1 | 301.73万 | 35.7万 | 745.2 | 810229 | 3.72 | 823 | 3064.852 | 0.33 |
| 2021/4/1 | 283.40万 | 36万 | 687.2 | 811106 | 3.49 | 877 | 3064.238 | 1.28 |