| 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 |
| 2007/2/12 | 0.30万 | 0.3万 | 0.0 | 22727 | 0.13 | 22727 | 2999.964 | 0.04 |
| 2007/3/1 | 0.67万 | 0.6万 | 11.7 | 41132 | 0.16 | 18405 | 3000.015 | 0.02 |
| 2007/4/2 | 1.17万 | 0.9万 | 30.2 | 55283 | 0.21 | 14151 | 3000.012 | 0.05 |
| 2007/5/8 | 2.06万 | 1.2万 | 71.5 | 64717 | 0.32 | 9434 | 3000.012 | 0.09 |
| 2007/6/1 | 2.39万 | 1.5万 | 59.4 | 74005 | 0.32 | 9288 | 3000.024 | 0.17 |
| 2007/7/2 | 2.75万 | 1.8万 | 52.8 | 83069 | 0.33 | 9064 | 3000.184 | 0.18 |
| 2007/8/1 | 4.58万 | 2.1万 | 118.0 | 88895 | 0.52 | 5826 | 3000.39 | 0.15 |
| 2007/9/3 | 4.94万 | 2.4万 | 105.8 | 94643 | 0.52 | 5748 | 3000.456 | 0.23 |
| 2007/10/8 | 5.60万 | 2.7万 | 107.4 | 100001 | 0.56 | 5358 | 3000.48 | 0.43 |
| 2007/11/1 | 6.14万 | 3万 | 104.7 | 105140 | 0.58 | 5139 | 3001.176 | 0.16 |
| 2007/12/3 | 5.11万 | 3.3万 | 54.7 | 111707 | 0.46 | 6567 | 3001.119 | 0.38 |
| 2008/1/2 | 7.06万 | 3.6万 | 96.1 | 116668 | 0.61 | 4961 | 3001.405 | 0.47 |
| 2008/2/1 | 5.74万 | 3.9万 | 47.1 | 123110 | 0.47 | 6442 | 3001.972 | 0.37 |
| 2008/3/3 | 6.90万 | 4.2万 | 64.3 | 128712 | 0.54 | 5602 | 3002.672 | 0.04 |
| 2008/4/1 | 4.32万 | 4.5万 | -4.1 | 138336 | 0.31 | 9624 | 3002.688 | 0.06 |
| 2008/5/5 | 5.61万 | 4.8万 | 16.9 | 146155 | 0.38 | 7819 | 3002.496 | 0.31 |
| 2008/6/2 | 5.39万 | 5.1万 | 5.6 | 154784 | 0.35 | 8629 | 3002.892 | 0.23 |
| 2008/7/1 | 3.33万 | 5.4万 | -38.3 | 170107 | 0.20 | 15323 | 3003.308 | 0.04 |
| 2008/8/1 | 4.08万 | 5.7万 | -28.5 | 183635 | 0.22 | 13528 | 3003.216 | 0.17 |
| 2008/9/1 | 2.56万 | 6万 | -57.3 | 208054 | 0.12 | 24419 | 3003.537 | 0.02 |
| 2008/12/9 | 2.59万 | 6.3万 | -58.9 | 235359 | 0.11 | 27305 | 3003.55 | 0.03 |
| 2009/1/16 | 2.96万 | 6.6万 | -55.2 | 261939 | 0.11 | 26580 | 3003.54 | 0.08 |
| 2009/2/2 | 3.60万 | 6.9万 | -47.8 | 285777 | 0.13 | 23838 | 3003.588 | 0.10 |
| 2009/3/2 | 4.47万 | 7.2万 | -37.9 | 306350 | 0.15 | 20573 | 3003.658 | 0.14 |
| 2009/4/1 | 7.68万 | 7.5万 | 2.4 | 318814 | 0.24 | 12464 | 3003.824 | 0.11 |
| 2009/5/4 | 9.29万 | 7.8万 | 19.1 | 329466 | 0.28 | 10652 | 3003.864 | 0.18 |
| 2009/6/1 | 11.70万 | 8.1万 | 44.4 | 338148 | 0.35 | 8682 | 3003.972 | 0.25 |
| 2009/7/1 | 12.34万 | 8.4万 | 46.9 | 346587 | 0.36 | 8439 | 3004.284 | 0.19 |
| 2009/8/3 | 17.11万 | 8.7万 | 96.7 | 352782 | 0.49 | 6195 | 3004.575 | 0.09 |
| 2009/9/1 | 11.03万 | 9万 | 22.5 | 362666 | 0.30 | 9884 | 3004.736 | 0.02 |
| 2009/10/9 | 12.45万 | 9.3万 | 33.9 | 371635 | 0.34 | 8969 | 3004.615 | 0.17 |
| 2009/11/2 | 14.39万 | 9.6万 | 49.8 | 379563 | 0.38 | 7928 | 3004.712 | 0.24 |
| 2009/12/1 | 16.47万 | 9.9万 | 66.4 | 386617 | 0.43 | 7054 | 3005.004 | 0.20 |
| 2010/1/4 | 15.96万 | 10.2万 | 56.5 | 394037 | 0.41 | 7420 | 3005.1 | 0.30 |
| 2010/2/1 | 15.55万 | 10.5万 | 48.1 | 401803 | 0.39 | 7766 | 3005.442 | 0.26 |
| 2010/3/1 | 17.22万 | 10.8万 | 59.4 | 408943 | 0.42 | 7140 | 3005.94 | 0.02 |
| 2010/4/1 | 17.23万 | 11.1万 | 55.2 | 416203 | 0.41 | 7260 | 3005.64 | 0.33 |
| 2010/5/4 | 16.37万 | 11.4万 | 43.6 | 423991 | 0.39 | 7788 | 3006.168 | 0.14 |
| 2010/6/1 | 12.68万 | 11.7万 | 8.4 | 434287 | 0.29 | 10296 | 3006.432 | 0.02 |
| 2010/7/1 | 10.90万 | 12万 | -9.2 | 446608 | 0.24 | 12321 | 3006.324 | 0.14 |
| 2010/8/2 | 13.56万 | 12.3万 | 10.3 | 456731 | 0.30 | 10123 | 3006.531 | 0.07 |
| 2010/9/1 | 13.45万 | 12.6万 | 6.8 | 467170 | 0.29 | 10439 | 3006.432 | 0.25 |
| 2010/10/8 | 15.58万 | 12.9万 | 20.8 | 476365 | 0.33 | 9195 | 3006.765 | 0.16 |
| 2010/11/1 | 20.83万 | 13.2万 | 57.8 | 483342 | 0.43 | 6977 | 3007.087 | 0.00 |
| 2010/12/1 | 18.28万 | 13.5万 | 35.4 | 491425 | 0.37 | 8083 | 3006.876 | 0.22 |
| 2011/1/4 | 19.66万 | 13.8万 | 42.5 | 499057 | 0.39 | 7632 | 3007.008 | 0.30 |
| 2011/2/1 | 17.22万 | 14.1万 | 22.1 | 507928 | 0.34 | 8871 | 3007.269 | 0.34 |
| 2011/3/1 | 18.89万 | 14.4万 | 31.2 | 516146 | 0.37 | 8218 | 3007.788 | 0.16 |
| 2011/4/1 | 18.11万 | 14.7万 | 23.2 | 524865 | 0.35 | 8719 | 3008.055 | 0.05 |
| 2011/5/3 | 18.15万 | 15万 | 21.0 | 533712 | 0.34 | 8847 | 3007.98 | 0.17 |
| 2011/6/1 | 15.62万 | 15.3万 | 2.1 | 544193 | 0.29 | 10481 | 3008.047 | 0.27 |
| 2011/7/1 | 16.35万 | 15.6万 | 4.8 | 554391 | 0.30 | 10198 | 3008.41 | 0.18 |
| 2011/8/1 | 16.10万 | 15.9万 | 1.3 | 564948 | 0.29 | 10557 | 3008.745 | 0.03 |
| 2011/9/1 | 13.92万 | 16.2万 | -14.1 | 577432 | 0.24 | 12484 | 3008.644 | 0.17 |
| 2011/10/10 | 13.52万 | 16.5万 | -18.0 | 590571 | 0.23 | 13139 | 3008.831 | 0.15 |
| 2011/11/1 | 13.53万 | 16.8万 | -19.5 | 604004 | 0.22 | 13433 | 3008.992 | 0.13 |
| 2011/12/1 | 14.68万 | 17.1万 | -14.2 | 616647 | 0.24 | 12643 | 3009.034 | 0.22 |
| 2012/1/4 | 11.77万 | 17.4万 | -32.4 | 632827 | 0.19 | 16180 | 3009.48 | 0.00 |
| 2012/2/1 | 12.45万 | 17.7万 | -29.7 | 648501 | 0.19 | 15674 | 3009.408 | 0.07 |
| 2012/3/1 | 14.05万 | 18万 | -21.9 | 662697 | 0.21 | 14196 | 3009.552 | 0.00 |
| 2012/4/5 | 11.63万 | 18.3万 | -36.4 | 680296 | 0.17 | 17599 | 3009.429 | 0.13 |
| 2012/5/2 | 13.84万 | 18.6万 | -25.6 | 695420 | 0.20 | 15124 | 3009.676 | 0.01 |
| 2012/6/1 | 12.33万 | 18.9万 | -34.8 | 712817 | 0.17 | 17397 | 3009.681 | 0.02 |
| 2012/7/2 | 11.63万 | 19.2万 | -39.4 | 731746 | 0.16 | 18929 | 3009.711 | 0.01 |
| 2012/8/1 | 9.81万 | 19.5万 | -49.7 | 754897 | 0.13 | 23151 | 3009.63 | 0.11 |
| 2012/9/7 | 10.95万 | 19.8万 | -44.7 | 776243 | 0.14 | 21346 | 3009.786 | 0.06 |
| 2012/10/8 | 9.15万 | 20.1万 | -54.5 | 802645 | 0.11 | 26402 | 3009.828 | 0.07 |
| 2012/11/1 | 11.06万 | 20.4万 | -45.8 | 825107 | 0.13 | 22462 | 3009.908 | 0.07 |
| 2012/12/5 | 9.95万 | 20.7万 | -51.9 | 850833 | 0.12 | 25726 | 3009.942 | 0.11 |
| 2013/1/4 | 12.21万 | 21万 | -41.8 | 872334 | 0.14 | 21501 | 3010.14 | 0.01 |
| 2013/2/1 | 15.13万 | 21.3万 | -29.0 | 890040 | 0.17 | 17706 | 3010.02 | 0.14 |
| 2013/3/1 | 14.81万 | 21.6万 | -31.4 | 908508 | 0.16 | 18468 | 3010.284 | 0.03 |
| 2013/4/1 | 15.11万 | 21.9万 | -31.0 | 926976 | 0.16 | 18468 | 3010.284 | 0.05 |
| 2013/5/2 | 11.33万 | 22.2万 | -49.0 | 952273 | 0.12 | 25297 | 3010.343 | 0.04 |
| 2013/6/3 | 16.20万 | 22.5万 | -28.0 | 970299 | 0.17 | 18026 | 3010.342 | 0.09 |
| 2013/8/29 | 12.62万 | 22.8万 | -44.6 | 994003 | 0.13 | 23704 | 3010.408 | 0.11 |
| 2013/9/2 | 12.83万 | 23.1万 | -44.5 | 1017896 | 0.13 | 23893 | 3010.518 | 0.11 |
| 2013/10/8 | 13.94万 | 23.4万 | -40.4 | 1040364 | 0.13 | 22468 | 3010.712 | 0.02 |
| 2013/11/1 | 14.03万 | 23.7万 | -40.8 | 1063172 | 0.13 | 22808 | 3010.656 | 0.10 |
| 2013/12/2 | 13.17万 | 24万 | -45.1 | 1088055 | 0.12 | 24883 | 3010.843 | 0.02 |
| 2014/1/7 | 13.79万 | 24.3万 | -43.2 | 1112336 | 0.12 | 24281 | 3010.844 | 0.04 |
| 2014/2/7 | 14.43万 | 24.6万 | -41.4 | 1136044 | 0.13 | 23708 | 3010.916 | 0.01 |
| 2014/3/3 | 12.91万 | 24.9万 | -48.1 | 1163169 | 0.11 | 27125 | 3010.875 | 0.06 |
| 2014/9/4 | 12.98万 | 25.2万 | -48.5 | 1190792 | 0.11 | 27623 | 3010.907 | 0.10 |
| 2014/10/8 | 15.07万 | 25.5万 | -40.9 | 1215075 | 0.12 | 24283 | 3011.092 | 0.01 |
| 2014/11/3 | 19.26万 | 25.8万 | -25.4 | 1234376 | 0.16 | 19301 | 3010.956 | 0.15 |
| 2014/12/1 | 22.40万 | 26.1万 | -14.2 | 1251198 | 0.18 | 16822 | 3011.138 | 0.12 |
| 2015/1/5 | 21.32万 | 26.4万 | -19.2 | 1269122 | 0.17 | 17924 | 3011.232 | 0.14 |
| 2015/2/2 | 20.48万 | 26.7万 | -23.3 | 1288062 | 0.16 | 18940 | 3011.46 | 0.06 |
| 2015/3/2 | 28.38万 | 27万 | 5.1 | 1301876 | 0.22 | 13814 | 3011.452 | 0.13 |
| 2015/4/1 | 43.13万 | 27.3万 | 58.0 | 1311030 | 0.33 | 9154 | 3011.666 | 0.04 |
| 2015/5/4 | 51.82万 | 27.6万 | 87.8 | 1318693 | 0.39 | 7663 | 3011.559 | 0.19 |
| 2015/6/1 | 87.33万 | 27.9万 | 213.0 | 1323256 | 0.66 | 4563 | 3011.58 | 0.37 |
| 2015/7/1 | 64.35万 | 28.2万 | 128.2 | 1329479 | 0.48 | 6223 | 3011.932 | 0.38 |
| 2015/8/3 | 56.27万 | 28.5万 | 97.4 | 1336635 | 0.42 | 7156 | 3012.676 | 0.02 |
| 2015/9/1 | 45.35万 | 28.8万 | 57.5 | 1345574 | 0.34 | 8939 | 3012.443 | 0.27 |
| 2015/10/8 | 53.05万 | 29.1万 | 82.3 | 1353260 | 0.39 | 7686 | 3012.912 | 0.08 |
| 2015/11/2 | 63.09万 | 29.4万 | 114.6 | 1359753 | 0.46 | 6493 | 3012.752 | 0.31 |
| 2015/12/1 | 72.23万 | 29.7万 | 143.2 | 1365449 | 0.53 | 5696 | 3013.184 | 0.20 |
| 2016/1/4 | 75.95万 | 30万 | 153.2 | 1370888 | 0.55 | 5439 | 3013.206 | 0.37 |
| 2016/2/1 | 50.06万 | 30.3万 | 65.2 | 1379190 | 0.36 | 8302 | 3013.626 | 0.32 |
| 2016/3/1 | 60.71万 | 30.6万 | 98.4 | 1386071 | 0.44 | 6881 | 3013.878 | 0.39 |
| 2016/4/1 | 72.24万 | 30.9万 | 133.8 | 1391879 | 0.52 | 5808 | 3014.352 | 0.30 |
| 2016/5/3 | 68.64万 | 31.2万 | 120.0 | 1398019 | 0.49 | 6140 | 3014.74 | 0.22 |
| 2016/6/1 | 68.94万 | 31.5万 | 118.9 | 1404159 | 0.49 | 6140 | 3014.74 | 0.44 |
| 2016/7/1 | 71.21万 | 31.8万 | 123.9 | 1410130 | 0.51 | 5971 | 3015.355 | 0.27 |
| 2016/8/1 | 73.77万 | 32.1万 | 129.8 | 1415918 | 0.52 | 5788 | 3015.548 | 0.34 |
| 2016/9/1 | 80.02万 | 32.4万 | 147.0 | 1421275 | 0.56 | 5357 | 3015.991 | 0.25 |
| 2016/10/10 | 83.87万 | 32.7万 | 156.5 | 1426405 | 0.59 | 5130 | 3016.44 | 0.04 |
| 2016/11/1 | 86.46万 | 33万 | 162.0 | 1431399 | 0.60 | 4994 | 3016.376 | 0.15 |
| 2016/12/1 | 89.91万 | 33.3万 | 170.0 | 1436217 | 0.63 | 4818 | 3016.068 | 0.61 |
| 2017/1/3 | 87.34万 | 33.6万 | 159.9 | 1441196 | 0.61 | 4979 | 3017.274 | 0.00 |
| 2017/2/3 | 83.17万 | 33.9万 | 145.3 | 1446443 | 0.58 | 5247 | 3017.025 | 0.26 |
| 2017/3/1 | 88.97万 | 34.2万 | 160.1 | 1451365 | 0.61 | 4922 | 3017.186 | 0.36 |
| 2017/4/5 | 94.64万 | 34.5万 | 174.3 | 1456007 | 0.65 | 4642 | 3017.3 | 0.60 |
| 2017/5/2 | 93.20万 | 34.8万 | 167.8 | 1460738 | 0.64 | 4731 | 3018.378 | 0.12 |
| 2017/6/1 | 86.78万 | 35.1万 | 147.2 | 1465837 | 0.59 | 5099 | 3018.608 | 0.00 |
| 2017/7/3 | 92.36万 | 35.4万 | 160.9 | 1470643 | 0.63 | 4806 | 3018.168 | 0.44 |
| 2017/8/1 | 94.57万 | 35.7万 | 164.9 | 1475352 | 0.64 | 4709 | 3018.469 | 0.58 |
| 2017/9/1 | 97.97万 | 36万 | 172.1 | 1479913 | 0.66 | 4561 | 3019.382 | 0.25 |
| 2017/10/9 | 99.01万 | 36.3万 | 172.8 | 1484440 | 0.67 | 4527 | 3019.509 | 0.38 |
| 2017/11/1 | 99.02万 | 36.6万 | 170.5 | 1488981 | 0.67 | 4541 | 3019.765 | 0.50 |
| 2017/12/1 | 92.77万 | 36.9万 | 151.4 | 1493845 | 0.62 | 4864 | 3020.544 | 0.22 |
| 2018/1/2 | 90.68万 | 37.2万 | 143.8 | 1498838 | 0.61 | 4993 | 3020.765 | 0.22 |
| 2018/2/1 | 99.08万 | 37.5万 | 164.2 | 1503422 | 0.66 | 4584 | 3020.856 | 0.35 |
| 2018/3/1 | 96.07万 | 37.8万 | 154.2 | 1508165 | 0.64 | 4743 | 3021.291 | 0.26 |
| 2018/4/3 | 95.32万 | 38.1万 | 150.2 | 1512961 | 0.63 | 4796 | 3021.48 | 0.33 |
| 2018/5/2 | 96.38万 | 38.4万 | 151.0 | 1517720 | 0.64 | 4759 | 3021.965 | 0.17 |
| 2018/6/1 | 95.92万 | 38.7万 | 147.9 | 1522517 | 0.63 | 4797 | 3022.11 | 0.20 |
| 2018/7/2 | 90.59万 | 39万 | 132.3 | 1527613 | 0.59 | 5096 | 3021.928 | 0.58 |
| 2018/8/1 | 90.58万 | 39.3万 | 130.5 | 1532728 | 0.59 | 5115 | 3022.965 | 0.11 |
| 2018/9/4 | 87.05万 | 39.6万 | 119.8 | 1538069 | 0.57 | 5341 | 3023.006 | 0.19 |
| 2018/10/8 | 87.20万 | 39.9万 | 118.6 | 1543420 | 0.57 | 5351 | 3023.315 | 0.06 |
| 2018/11/1 | 81.33万 | 40.2万 | 102.3 | 1549178 | 0.53 | 5758 | 3022.95 | 0.49 |
| 2018/12/3 | 84.27万 | 40.5万 | 108.1 | 1554757 | 0.54 | 5579 | 3023.818 | 0.12 |
| 2019/1/2 | 79.59万 | 40.8万 | 95.1 | 1560686 | 0.51 | 5929 | 3023.79 | 0.26 |
| 2019/2/1 | 86.92万 | 41.1万 | 111.5 | 1566135 | 0.56 | 5449 | 3024.195 | 0.12 |
| 2019/3/1 | 113.38万 | 41.4万 | 173.9 | 1570323 | 0.72 | 4188 | 3023.736 | 0.70 |
| 2019/4/1 | 128.60万 | 41.7万 | 208.4 | 1574025 | 0.82 | 3702 | 3024.534 | 0.60 |
| 2019/5/6 | 110.96万 | 42万 | 164.2 | 1578329 | 0.70 | 4304 | 3025.712 | 0.03 |
| 2019/6/3 | 113.15万 | 42.3万 | 167.5 | 1582560 | 0.72 | 4231 | 3025.165 | 0.60 |
| 2019/7/1 | 126.59万 | 42.6万 | 197.2 | 1586352 | 0.80 | 3792 | 3026.016 | 0.35 |
| 2019/8/1 | 133.71万 | 42.9万 | 211.7 | 1589950 | 0.84 | 3598 | 3025.918 | 0.80 |
| 2019/9/2 | 155.00万 | 43.2万 | 258.8 | 1593061 | 0.97 | 3111 | 3027.003 | 0.51 |
| 2019/10/8 | 155.47万 | 43.5万 | 257.4 | 1596169 | 0.97 | 3108 | 3027.192 | 0.84 |
| 2019/11/1 | 158.96万 | 43.8万 | 262.9 | 1599216 | 0.99 | 3047 | 3028.718 | 0.15 |
| 2019/12/2 | 157.03万 | 44.1万 | 256.1 | 1602306 | 0.98 | 3090 | 3028.2 | 0.82 |
| 2020/1/2 | 183.13万 | 44.4万 | 312.4 | 1604961 | 1.14 | 2655 | 3029.355 | 0.48 |
| 2020/2/3 | 191.29万 | 44.7万 | 327.9 | 1607507 | 1.19 | 2546 | 3029.74 | 0.58 |
| 2020/3/2 | 257.83万 | 45万 | 472.9 | 1609398 | 1.60 | 1891 | 3029.382 | 1.52 |
| 2020/4/1 | 216.77万 | 45.3万 | 378.5 | 1611652 | 1.35 | 2254 | 3031.63 | 0.80 |
| 2020/5/6 | 252.04万 | 45.6万 | 452.7 | 1613593 | 1.56 | 1941 | 3031.842 | 1.39 |
| 2020/6/1 | 257.83万 | 45.9万 | 461.7 | 1615494 | 1.60 | 1901 | 3033.996 | 0.62 |
| 2020/7/1 | 299.33万 | 46.2万 | 547.9 | 1617133 | 1.85 | 1639 | 3033.789 | 1.45 |
| 2020/8/3 | 318.72万 | 46.5万 | 585.4 | 1618675 | 1.97 | 1542 | 3036.198 | 0.48 |
| 2020/9/1 | 310.77万 | 46.8万 | 564.0 | 1620258 | 1.92 | 1583 | 3036.194 | 0.97 |
| 2020/10/9 | 312.53万 | 47.1万 | 563.5 | 1621834 | 1.93 | 1576 | 3036.952 | 1.19 |
| 2020/11/2 | 332.29万 | 47.4万 | 601.0 | 1623318 | 2.05 | 1484 | 3037.748 | 1.58 |
| 2020/12/1 | 342.01万 | 47.7万 | 617.0 | 1624762 | 2.11 | 1444 | 3039.62 | 1.28 |