| 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 | 26315 | 0.11 | 26315 | 2999.91 | 0.09 |
| 2007/6/13 | 0.64万 | 0.6万 | 6.6 | 49571 | 0.13 | 23256 | 3000.024 | 0.07 |
| 2007/7/24 | 0.94万 | 0.9万 | 4.4 | 72828 | 0.13 | 23257 | 3000.153 | 0.00 |
| 2007/8/1 | 2.30万 | 1.2万 | 91.9 | 83737 | 0.28 | 10909 | 2999.975 | 0.18 |
| 2007/9/3 | 2.66万 | 1.5万 | 77.4 | 94376 | 0.28 | 10639 | 3000.198 | 0.14 |
| 2007/10/8 | 3.32万 | 1.8万 | 84.4 | 103752 | 0.32 | 9376 | 3000.32 | 0.17 |
| 2007/11/1 | 3.87万 | 2.1万 | 84.2 | 112474 | 0.34 | 8722 | 3000.368 | 0.29 |
| 2007/12/3 | 2.74万 | 2.4万 | 14.2 | 126303 | 0.22 | 13829 | 3000.893 | 0.05 |
| 2008/1/2 | 4.91万 | 2.7万 | 81.9 | 134524 | 0.37 | 8221 | 3000.665 | 0.33 |
| 2008/2/1 | 3.34万 | 3万 | 11.3 | 147804 | 0.23 | 13280 | 3001.28 | 0.04 |
| 2008/3/3 | 4.68万 | 3.3万 | 41.7 | 157943 | 0.30 | 10139 | 3001.144 | 0.23 |
| 2008/4/8 | 2.20万 | 3.6万 | -39.0 | 182956 | 0.12 | 25013 | 3001.56 | 0.04 |
| 2008/5/5 | 2.93万 | 3.9万 | -24.8 | 203800 | 0.14 | 20844 | 3001.536 | 0.10 |
| 2008/6/3 | 2.44万 | 4.2万 | -41.9 | 232387 | 0.11 | 28587 | 3001.635 | 0.09 |
| 2009/7/2 | 3.00万 | 4.5万 | -33.4 | 258264 | 0.12 | 25877 | 3001.732 | 0.09 |
| 2009/8/3 | 6.63万 | 4.8万 | 38.1 | 270516 | 0.25 | 12252 | 3001.74 | 0.17 |
| 2009/9/14 | 3.90万 | 5.1万 | -23.6 | 293088 | 0.13 | 22572 | 3002.076 | 0.00 |
| 2009/10/14 | 3.70万 | 5.4万 | -31.5 | 318968 | 0.12 | 25880 | 3002.08 | 0.00 |
| 2009/11/2 | 4.73万 | 5.7万 | -16.9 | 340565 | 0.14 | 21597 | 3001.983 | 0.10 |
| 2009/12/1 | 6.63万 | 6万 | 10.6 | 356705 | 0.19 | 16140 | 3002.04 | 0.15 |
| 2010/1/4 | 6.19万 | 6.3万 | -1.8 | 374901 | 0.17 | 18196 | 3002.34 | 0.01 |
| 2010/2/1 | 5.81万 | 6.6万 | -12.0 | 395325 | 0.15 | 20424 | 3002.328 | 0.02 |
| 2010/3/1 | 7.46万 | 6.9万 | 8.1 | 411912 | 0.18 | 16587 | 3002.247 | 0.13 |
| 2010/4/1 | 7.47万 | 7.2万 | 3.7 | 429167 | 0.17 | 17255 | 3002.37 | 0.13 |
| 2010/5/4 | 6.57万 | 7.5万 | -12.5 | 449733 | 0.15 | 20566 | 3002.636 | 0.00 |
| 2010/10/12 | 5.83万 | 7.8万 | -25.2 | 474144 | 0.12 | 24411 | 3002.553 | 0.09 |
| 2010/11/1 | 9.36万 | 8.1万 | 15.5 | 489865 | 0.19 | 15721 | 3002.711 | 0.02 |
| 2010/12/1 | 6.77万 | 8.4万 | -19.4 | 512613 | 0.13 | 22748 | 3002.736 | 0.02 |
| 2011/1/4 | 8.19万 | 8.7万 | -5.8 | 532111 | 0.15 | 19498 | 3002.692 | 0.09 |
| 2011/2/14 | 6.37万 | 9万 | -29.3 | 558451 | 0.11 | 26340 | 3002.76 | 0.11 |
| 2011/3/1 | 7.34万 | 9.3万 | -21.1 | 582284 | 0.13 | 23833 | 3002.958 | 0.03 |
| 2011/4/6 | 7.00万 | 9.6万 | -27.1 | 608397 | 0.12 | 26113 | 3002.995 | 0.01 |
| 2015/5/4 | 9.61万 | 9.9万 | -2.9 | 628024 | 0.15 | 19627 | 3002.931 | 0.09 |
| 2015/6/1 | 26.68万 | 10.2万 | 161.5 | 635174 | 0.42 | 7150 | 3003 | 0.12 |
| 2015/7/1 | 15.80万 | 10.5万 | 50.5 | 647482 | 0.24 | 12308 | 3003.152 | 0.08 |
| 2015/8/3 | 12.02万 | 10.8万 | 11.3 | 664074 | 0.18 | 16592 | 3003.152 | 0.17 |
| 2015/9/9 | 8.93万 | 11.1万 | -19.5 | 687177 | 0.13 | 23103 | 3003.39 | 0.09 |
| 2015/10/8 | 10.75万 | 11.4万 | -5.7 | 706937 | 0.15 | 19760 | 3003.52 | 0.06 |
| 2015/11/2 | 16.14万 | 11.7万 | 37.9 | 720346 | 0.22 | 13409 | 3003.616 | 0.02 |
| 2015/12/1 | 21.12万 | 12万 | 76.0 | 730739 | 0.29 | 10393 | 3003.577 | 0.08 |
| 2016/1/4 | 23.25万 | 12.3万 | 89.0 | 740305 | 0.31 | 9566 | 3003.724 | 0.01 |
| 2016/2/1 | 9.41万 | 12.6万 | -25.3 | 764725 | 0.12 | 24420 | 3003.66 | 0.08 |
| 2016/3/1 | 15.44万 | 12.9万 | 19.7 | 779895 | 0.20 | 15170 | 3003.66 | 0.16 |
| 2016/4/1 | 22.06万 | 13.2万 | 67.1 | 790661 | 0.28 | 10766 | 3003.714 | 0.26 |
| 2016/5/3 | 20.15万 | 13.5万 | 49.2 | 802630 | 0.25 | 11969 | 3004.219 | 0.02 |
| 2016/6/1 | 20.45万 | 13.8万 | 48.2 | 814599 | 0.25 | 11969 | 3004.219 | 0.03 |
| 2016/7/1 | 21.89万 | 14.1万 | 55.2 | 825935 | 0.27 | 11336 | 3004.04 | 0.24 |
| 2016/8/1 | 23.51万 | 14.4万 | 63.3 | 836627 | 0.28 | 10692 | 3004.452 | 0.07 |
| 2016/9/1 | 27.32万 | 14.7万 | 85.9 | 845929 | 0.32 | 9302 | 3004.546 | 0.05 |
| 2016/10/10 | 29.74万 | 15万 | 98.3 | 854563 | 0.35 | 8634 | 3004.632 | 0.01 |
| 2016/11/1 | 31.41万 | 15.3万 | 105.3 | 862817 | 0.36 | 8254 | 3004.456 | 0.20 |
| 2016/12/1 | 33.61万 | 15.6万 | 115.4 | 870601 | 0.39 | 7784 | 3004.624 | 0.22 |
| 2017/1/3 | 32.16万 | 15.9万 | 102.3 | 878811 | 0.37 | 8210 | 3004.86 | 0.21 |
| 2017/2/3 | 29.74万 | 16.2万 | 83.6 | 887782 | 0.34 | 8971 | 3005.285 | 0.00 |
| 2017/3/1 | 33.41万 | 16.5万 | 102.5 | 895839 | 0.37 | 8057 | 3005.261 | 0.03 |
| 2017/4/5 | 37.03万 | 16.8万 | 120.4 | 903169 | 0.41 | 7330 | 3005.3 | 0.01 |
| 2017/5/2 | 36.25万 | 17.1万 | 112.0 | 910720 | 0.40 | 7551 | 3005.298 | 0.03 |
| 2017/6/1 | 32.36万 | 17.4万 | 86.0 | 919257 | 0.35 | 8537 | 3005.024 | 0.33 |
| 2017/7/3 | 35.97万 | 17.7万 | 103.2 | 927003 | 0.39 | 7746 | 3005.448 | 0.23 |
| 2017/8/1 | 37.47万 | 18万 | 108.2 | 934499 | 0.40 | 7496 | 3005.896 | 0.02 |
| 2017/9/1 | 39.74万 | 18.3万 | 117.1 | 941622 | 0.42 | 7123 | 3005.906 | 0.03 |
| 2017/10/9 | 40.51万 | 18.6万 | 117.8 | 948661 | 0.43 | 7039 | 3005.653 | 0.32 |
| 2017/11/1 | 40.62万 | 18.9万 | 114.9 | 955734 | 0.43 | 7073 | 3006.025 | 0.27 |
| 2017/12/1 | 36.71万 | 19.2万 | 91.2 | 963625 | 0.38 | 7891 | 3006.471 | 0.09 |
| 2018/1/2 | 35.47万 | 19.5万 | 81.9 | 971862 | 0.37 | 8237 | 3006.505 | 0.14 |
| 2018/2/1 | 41.02万 | 19.8万 | 107.2 | 979038 | 0.42 | 7176 | 3006.744 | 0.04 |
| 2018/3/1 | 39.17万 | 20.1万 | 94.9 | 986611 | 0.40 | 7573 | 3006.481 | 0.35 |
| 2018/4/3 | 38.78万 | 20.4万 | 90.1 | 994321 | 0.39 | 7710 | 3006.9 | 0.29 |
| 2018/5/2 | 39.58万 | 20.7万 | 91.2 | 1001934 | 0.40 | 7613 | 3007.135 | 0.34 |
| 2018/6/1 | 39.38万 | 21万 | 87.5 | 1009646 | 0.39 | 7712 | 3007.68 | 0.13 |
| 2018/7/2 | 35.94万 | 21.3万 | 68.7 | 1018167 | 0.35 | 8521 | 3007.913 | 0.03 |
| 2018/8/1 | 36.04万 | 21.6万 | 66.8 | 1026736 | 0.35 | 8569 | 3007.719 | 0.25 |
| 2018/9/4 | 33.77万 | 21.9万 | 54.2 | 1035963 | 0.33 | 9227 | 3008.002 | 0.21 |
| 2018/10/8 | 33.97万 | 22.2万 | 53.0 | 1045219 | 0.33 | 9256 | 3008.2 | 0.22 |
| 2018/11/1 | 30.09万 | 22.5万 | 33.7 | 1055775 | 0.29 | 10556 | 3008.46 | 0.17 |
| 2018/12/3 | 32.19万 | 22.8万 | 41.2 | 1065737 | 0.30 | 9962 | 3008.524 | 0.29 |
| 2019/1/2 | 29.08万 | 23.1万 | 25.9 | 1076881 | 0.27 | 11144 | 3008.88 | 0.22 |
| 2019/2/1 | 34.22万 | 23.4万 | 46.3 | 1086434 | 0.32 | 9553 | 3009.195 | 0.12 |
| 2019/3/1 | 52.67万 | 23.7万 | 122.2 | 1092677 | 0.48 | 6243 | 3009.126 | 0.30 |
| 2019/4/1 | 63.35万 | 24万 | 164.0 | 1097893 | 0.58 | 5216 | 3009.632 | 0.09 |
| 2019/5/6 | 51.13万 | 24.3万 | 110.4 | 1104393 | 0.46 | 6500 | 3009.5 | 0.32 |
| 2019/6/3 | 52.76万 | 24.6万 | 114.5 | 1110730 | 0.48 | 6337 | 3010.075 | 0.06 |
| 2019/7/1 | 62.28万 | 24.9万 | 150.1 | 1116124 | 0.56 | 5394 | 3009.852 | 0.35 |
| 2019/8/1 | 67.38万 | 25.2万 | 167.4 | 1121133 | 0.60 | 5009 | 3010.409 | 0.14 |
| 2019/9/2 | 82.48万 | 25.5万 | 223.5 | 1125240 | 0.73 | 4107 | 3010.431 | 0.25 |
| 2019/10/8 | 82.89万 | 25.8万 | 221.3 | 1129342 | 0.73 | 4102 | 3010.868 | 0.07 |
| 2019/11/1 | 85.45万 | 26.1万 | 227.4 | 1133335 | 0.75 | 3993 | 3010.722 | 0.29 |
| 2019/12/2 | 84.17万 | 26.4万 | 218.8 | 1137404 | 0.74 | 4069 | 3011.06 | 0.24 |
| 2020/1/2 | 102.78万 | 26.7万 | 284.9 | 1140746 | 0.90 | 3342 | 3011.142 | 0.39 |
| 2020/2/3 | 108.67万 | 27万 | 302.5 | 1143916 | 0.95 | 3170 | 3011.5 | 0.43 |
| 2020/3/2 | 156.10万 | 27.3万 | 471.8 | 1146127 | 1.36 | 2211 | 3011.382 | 0.98 |
| 2020/4/1 | 126.95万 | 27.6万 | 360.0 | 1148854 | 1.11 | 2727 | 3013.335 | 0.00 |
| 2020/5/6 | 152.18万 | 27.9万 | 445.4 | 1151133 | 1.32 | 2279 | 3012.838 | 0.51 |
| 2020/6/1 | 156.39万 | 28.2万 | 454.6 | 1153355 | 1.36 | 2222 | 3013.032 | 0.82 |
| 2020/7/1 | 186.11万 | 28.5万 | 553.0 | 1155226 | 1.61 | 1871 | 3014.181 | 0.49 |
| 2020/8/3 | 200.04万 | 28.8万 | 594.6 | 1156969 | 1.73 | 1743 | 3013.647 | 1.51 |
| 2020/9/1 | 194.44万 | 29.1万 | 568.2 | 1158766 | 1.68 | 1797 | 3015.366 | 1.30 |
| 2020/10/9 | 195.79万 | 29.4万 | 565.9 | 1160554 | 1.69 | 1788 | 3016.356 | 1.60 |
| 2020/11/2 | 210.01万 | 29.7万 | 607.1 | 1162225 | 1.81 | 1671 | 3019.497 | 0.06 |
| 2020/12/1 | 217.06万 | 30万 | 623.5 | 1163844 | 1.87 | 1619 | 3019.435 | 0.19 |
| 2021/1/4 | 234.00万 | 30.3万 | 672.3 | 1165347 | 2.01 | 1503 | 3018.024 | 1.79 |
| 2021/2/1 | 249.69万 | 30.6万 | 716.0 | 1166758 | 2.14 | 1411 | 3019.54 | 2.06 |
| 2021/3/1 | 226.30万 | 30.9万 | 632.4 | 1168319 | 1.94 | 1561 | 3023.657 | 0.01 |
| 2021/4/1 | 207.09万 | 31.2万 | 563.8 | 1170027 | 1.77 | 1708 | 3023.16 | 0.52 |