| 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 |
| 2007/5/18 | 0.30万 | 0.3万 | 0.0 | 19607 | 0.15 | 19607 | 2999.871 | 0.13 |
| 2007/6/1 | 0.70万 | 0.6万 | 16.7 | 34313 | 0.20 | 14706 | 3000.024 | 0.11 |
| 2007/7/2 | 1.46万 | 0.9万 | 62.6 | 43163 | 0.34 | 8850 | 3000.15 | 0.08 |
| 2007/8/1 | 2.25万 | 1.2万 | 87.2 | 49815 | 0.45 | 6652 | 3000.052 | 0.27 |
| 2007/9/3 | 3.91万 | 1.5万 | 160.4 | 53959 | 0.72 | 4144 | 3000.256 | 0.33 |
| 2007/10/8 | 4.83万 | 1.8万 | 168.5 | 57531 | 0.84 | 3572 | 3000.48 | 0.43 |
| 2007/11/1 | 5.34万 | 2.1万 | 154.3 | 60957 | 0.88 | 3426 | 3001.176 | 0.17 |
| 2007/12/3 | 4.36万 | 2.4万 | 81.7 | 65463 | 0.67 | 4506 | 3000.996 | 0.52 |
| 2008/1/2 | 5.48万 | 2.7万 | 102.9 | 69258 | 0.79 | 3795 | 3001.845 | 0.18 |
| 2008/2/1 | 4.73万 | 3万 | 57.5 | 73956 | 0.64 | 4698 | 3002.022 | 0.19 |
| 2008/3/3 | 5.36万 | 3.3万 | 62.4 | 78345 | 0.68 | 4389 | 3002.076 | 0.32 |
| 2008/4/1 | 3.42万 | 3.6万 | -5.0 | 85889 | 0.40 | 7544 | 3002.512 | 0.21 |
| 2008/5/5 | 4.50万 | 3.9万 | 15.4 | 92029 | 0.49 | 6140 | 3002.46 | 0.48 |
| 2008/6/2 | 4.14万 | 4.2万 | -1.5 | 99231 | 0.42 | 7202 | 3003.234 | 0.18 |
| 2008/7/1 | 2.65万 | 4.5万 | -41.1 | 111904 | 0.24 | 12673 | 3003.501 | 0.09 |
| 2008/8/1 | 3.41万 | 4.8万 | -28.9 | 122708 | 0.28 | 10804 | 3003.512 | 0.17 |
| 2008/9/1 | 2.50万 | 5.1万 | -51.0 | 139489 | 0.18 | 16781 | 3003.799 | 0.05 |
| 2009/2/9 | 2.10万 | 5.4万 | -61.1 | 162774 | 0.13 | 23285 | 3003.765 | 0.13 |
| 2009/3/5 | 2.34万 | 5.7万 | -59.0 | 186806 | 0.13 | 24032 | 3004 | 0.02 |
| 2009/4/1 | 3.27万 | 6万 | -45.5 | 205699 | 0.16 | 18893 | 3003.987 | 0.05 |
| 2009/5/4 | 4.54万 | 6.3万 | -28.0 | 220281 | 0.21 | 14582 | 3003.892 | 0.20 |
| 2009/6/1 | 5.74万 | 6.6万 | -13.0 | 232444 | 0.25 | 12163 | 3004.261 | 0.04 |
| 2009/7/1 | 8.44万 | 6.9万 | 22.3 | 241027 | 0.35 | 8583 | 3004.05 | 0.29 |
| 2009/8/3 | 12.13万 | 7.2万 | 68.5 | 247146 | 0.49 | 6119 | 3004.429 | 0.21 |
| 2009/9/1 | 6.33万 | 7.5万 | -15.6 | 259460 | 0.24 | 12314 | 3004.616 | 0.23 |
| 2009/10/9 | 9.20万 | 7.8万 | 17.9 | 268221 | 0.34 | 8761 | 3005.023 | 0.05 |
| 2009/11/2 | 10.87万 | 8.1万 | 34.2 | 275848 | 0.39 | 7627 | 3005.038 | 0.08 |
| 2009/12/1 | 12.19万 | 8.4万 | 45.1 | 282820 | 0.43 | 6972 | 3004.932 | 0.26 |
| 2010/1/4 | 12.41万 | 8.7万 | 42.6 | 289842 | 0.43 | 7022 | 3005.416 | 0.04 |
| 2010/2/1 | 10.10万 | 9万 | 12.2 | 298734 | 0.34 | 8892 | 3005.496 | 0.01 |
| 2010/3/1 | 11.98万 | 9.3万 | 28.8 | 306420 | 0.39 | 7686 | 3005.226 | 0.29 |
| 2010/4/1 | 12.28万 | 9.6万 | 27.9 | 314107 | 0.39 | 7687 | 3005.617 | 0.18 |
| 2010/5/4 | 9.94万 | 9.9万 | 0.4 | 323898 | 0.31 | 9791 | 3005.837 | 0.14 |
| 2010/6/1 | 8.04万 | 10.2万 | -21.2 | 336475 | 0.24 | 12577 | 3005.903 | 0.22 |
| 2010/7/1 | 5.99万 | 10.5万 | -43.0 | 354263 | 0.17 | 17788 | 3006.172 | 0.17 |
| 2010/8/2 | 9.48万 | 10.8万 | -12.3 | 365871 | 0.26 | 11608 | 3006.472 | 0.03 |
| 2010/9/1 | 10.47万 | 11.1万 | -5.7 | 376685 | 0.28 | 10814 | 3006.292 | 0.25 |
| 2010/10/8 | 13.56万 | 11.4万 | 18.9 | 385226 | 0.35 | 8541 | 3006.432 | 0.35 |
| 2010/11/1 | 15.13万 | 11.7万 | 29.3 | 393036 | 0.39 | 7810 | 3006.85 | 0.28 |
| 2010/12/1 | 13.94万 | 12万 | 16.2 | 401702 | 0.35 | 8666 | 3007.102 | 0.32 |
| 2011/1/4 | 13.32万 | 12.3万 | 8.3 | 410985 | 0.32 | 9283 | 3007.692 | 0.04 |
| 2011/2/1 | 12.47万 | 12.6万 | -1.1 | 421146 | 0.30 | 10161 | 3007.656 | 0.12 |
| 2011/3/1 | 14.58万 | 12.9万 | 13.0 | 430018 | 0.34 | 8872 | 3007.608 | 0.29 |
| 2011/4/1 | 14.10万 | 13.2万 | 6.9 | 439389 | 0.32 | 9371 | 3008.091 | 0.10 |
| 2011/5/3 | 13.79万 | 13.5万 | 2.1 | 449188 | 0.31 | 9799 | 3008.293 | 0.01 |
| 2011/6/1 | 11.31万 | 13.8万 | -18.1 | 461466 | 0.25 | 12278 | 3008.11 | 0.20 |
| 2011/7/1 | 12.53万 | 14.1万 | -11.1 | 472818 | 0.27 | 11352 | 3008.28 | 0.23 |
| 2011/8/1 | 12.31万 | 14.4万 | -14.5 | 484663 | 0.25 | 11845 | 3008.63 | 0.10 |
| 2011/9/1 | 10.82万 | 14.7万 | -26.4 | 498528 | 0.22 | 13865 | 3008.705 | 0.13 |
| 2011/10/10 | 7.53万 | 15万 | -49.8 | 519279 | 0.15 | 20751 | 3008.895 | 0.07 |
| 2011/11/1 | 9.44万 | 15.3万 | -38.3 | 536375 | 0.18 | 17096 | 3008.896 | 0.14 |
| 2011/12/1 | 8.40万 | 15.6万 | -46.2 | 556303 | 0.15 | 19928 | 3009.128 | 0.05 |
| 2012/2/10 | 6.53万 | 15.9万 | -58.9 | 583171 | 0.11 | 26868 | 3009.216 | 0.00 |
| 2012/3/1 | 8.52万 | 16.2万 | -47.4 | 604512 | 0.14 | 21341 | 3009.081 | 0.14 |
| 2012/4/5 | 7.07万 | 16.5万 | -57.1 | 631381 | 0.11 | 26869 | 3009.328 | 0.03 |
| 2012/5/2 | 9.46万 | 16.8万 | -43.7 | 652135 | 0.15 | 20754 | 3009.33 | 0.07 |
| 2012/6/1 | 9.89万 | 17.1万 | -42.2 | 672607 | 0.15 | 20472 | 3009.384 | 0.08 |
| 2012/7/2 | 9.65万 | 17.4万 | -44.5 | 694258 | 0.14 | 21651 | 3009.489 | 0.05 |
| 2012/8/1 | 7.87万 | 17.7万 | -55.5 | 721868 | 0.11 | 27610 | 3009.49 | 0.11 |
| 2012/9/7 | 9.04万 | 18万 | -49.8 | 746741 | 0.12 | 24873 | 3009.633 | 0.07 |
| 2012/10/9 | 9.11万 | 18.3万 | -50.2 | 772247 | 0.12 | 25506 | 3009.708 | 0.07 |
| 2012/11/1 | 9.72万 | 18.6万 | -47.7 | 796917 | 0.12 | 24670 | 3009.74 | 0.12 |
| 2012/12/17 | 8.51万 | 18.9万 | -55.0 | 826140 | 0.10 | 29223 | 3009.969 | 0.00 |
| 2013/1/4 | 11.54万 | 19.2万 | -39.9 | 848272 | 0.14 | 22132 | 3009.952 | 0.02 |
| 2013/2/1 | 15.06万 | 19.5万 | -22.8 | 865570 | 0.17 | 17298 | 3009.852 | 0.14 |
| 2013/3/1 | 18.05万 | 19.8万 | -8.9 | 880253 | 0.21 | 14683 | 3010.015 | 0.12 |
| 2013/4/1 | 18.61万 | 20.1万 | -7.4 | 894725 | 0.21 | 14472 | 3010.176 | 0.09 |
| 2013/5/2 | 23.30万 | 20.4万 | 14.2 | 906438 | 0.26 | 11713 | 3010.241 | 0.11 |
| 2013/6/3 | 29.67万 | 20.7万 | 43.3 | 915729 | 0.32 | 9291 | 3010.284 | 0.18 |
| 2013/7/1 | 25.03万 | 21万 | 19.2 | 926879 | 0.27 | 11150 | 3010.5 | 0.15 |
| 2013/8/1 | 29.87万 | 21.3万 | 40.2 | 936317 | 0.32 | 9438 | 3010.722 | 0.08 |
| 2013/9/2 | 35.23万 | 21.6万 | 63.1 | 944389 | 0.37 | 8072 | 3010.856 | 0.02 |
| 2013/10/8 | 47.90万 | 21.9万 | 118.7 | 950363 | 0.50 | 5974 | 3010.896 | 0.00 |
| 2013/11/1 | 35.84万 | 22.2万 | 61.5 | 958413 | 0.37 | 8050 | 3010.7 | 0.20 |
| 2013/12/2 | 33.56万 | 22.5万 | 49.1 | 967090 | 0.35 | 8677 | 3010.919 | 0.18 |
| 2014/1/2 | 33.67万 | 22.8万 | 47.7 | 975818 | 0.35 | 8728 | 3011.16 | 0.12 |
| 2014/2/7 | 36.41万 | 23.1万 | 57.6 | 983956 | 0.37 | 8138 | 3011.06 | 0.33 |
| 2014/3/3 | 33.17万 | 23.4万 | 41.7 | 992973 | 0.33 | 9017 | 3011.678 | 0.05 |
| 2014/4/1 | 28.80万 | 23.7万 | 21.5 | 1003466 | 0.29 | 10493 | 3011.491 | 0.28 |
| 2014/5/5 | 26.99万 | 24万 | 12.5 | 1014789 | 0.27 | 11323 | 3011.918 | 0.14 |
| 2014/6/3 | 29.02万 | 24.3万 | 19.4 | 1025432 | 0.28 | 10643 | 3011.969 | 0.23 |
| 2014/7/1 | 30.65万 | 24.6万 | 24.6 | 1035609 | 0.30 | 10177 | 3012.392 | 0.03 |
| 2014/8/1 | 29.09万 | 24.9万 | 16.8 | 1046445 | 0.28 | 10836 | 3012.408 | 0.05 |
| 2014/9/1 | 32.64万 | 25.2万 | 29.5 | 1056194 | 0.31 | 9749 | 3012.441 | 0.07 |
| 2014/10/8 | 36.95万 | 25.5万 | 44.9 | 1064875 | 0.35 | 8681 | 3012.307 | 0.27 |
| 2014/11/3 | 36.19万 | 25.8万 | 40.3 | 1073815 | 0.34 | 8940 | 3012.78 | 0.07 |
| 2014/12/1 | 38.96万 | 26.1万 | 49.3 | 1082184 | 0.36 | 8369 | 3012.84 | 0.08 |
| 2015/1/5 | 51.06万 | 26.4万 | 93.4 | 1088608 | 0.47 | 6424 | 3012.856 | 0.14 |
| 2015/2/2 | 53.97万 | 26.7万 | 102.1 | 1094719 | 0.49 | 6111 | 3012.723 | 0.41 |
| 2015/3/2 | 69.16万 | 27万 | 156.1 | 1099510 | 0.63 | 4791 | 3013.539 | 0.01 |
| 2015/4/1 | 98.38万 | 27.3万 | 260.4 | 1102888 | 0.89 | 3378 | 3013.176 | 0.38 |
| 2015/5/4 | 109.16万 | 27.6万 | 295.5 | 1105941 | 0.99 | 3053 | 3013.311 | 0.63 |
| 2015/6/1 | 163.65万 | 27.9万 | 486.6 | 1107982 | 1.48 | 2041 | 3014.557 | 0.01 |
| 2015/7/1 | 101.90万 | 28.2万 | 261.4 | 1111269 | 0.92 | 3287 | 3014.179 | 0.41 |
| 2015/8/3 | 86.76万 | 28.5万 | 204.4 | 1115144 | 0.78 | 3875 | 3014.75 | 0.24 |
| 2015/9/1 | 64.87万 | 28.8万 | 125.2 | 1120351 | 0.58 | 5207 | 3014.853 | 0.38 |
| 2015/10/8 | 76.37万 | 29.1万 | 162.5 | 1124792 | 0.68 | 4441 | 3015.439 | 0.18 |
| 2015/11/2 | 89.05万 | 29.4万 | 202.9 | 1128614 | 0.79 | 3822 | 3015.558 | 0.23 |
| 2015/12/1 | 94.99万 | 29.7万 | 219.8 | 1132208 | 0.84 | 3594 | 3015.366 | 0.66 |
| 2016/1/4 | 94.16万 | 30万 | 213.9 | 1135846 | 0.83 | 3638 | 3015.902 | 0.78 |
| 2016/2/1 | 61.98万 | 30.3万 | 104.5 | 1141403 | 0.54 | 5557 | 3017.451 | 0.02 |
| 2016/3/1 | 65.13万 | 30.6万 | 112.9 | 1146715 | 0.57 | 5312 | 3017.216 | 0.27 |
| 2016/4/1 | 79.20万 | 30.9万 | 156.3 | 1151101 | 0.69 | 4386 | 3017.568 | 0.20 |
| 2016/5/3 | 84.56万 | 31.2万 | 171.0 | 1155223 | 0.73 | 4122 | 3017.304 | 0.66 |
| 2016/6/1 | 85.90万 | 31.5万 | 172.7 | 1159296 | 0.74 | 4073 | 3018.093 | 0.53 |
| 2016/7/1 | 88.64万 | 31.8万 | 178.7 | 1163258 | 0.76 | 3962 | 3019.044 | 0.10 |
| 2016/8/1 | 91.73万 | 32.1万 | 185.8 | 1167099 | 0.79 | 3841 | 3019.026 | 0.23 |
| 2016/9/1 | 94.25万 | 32.4万 | 190.9 | 1170849 | 0.81 | 3750 | 3018.75 | 0.73 |
| 2016/10/10 | 95.49万 | 32.7万 | 192.0 | 1174563 | 0.81 | 3714 | 3019.482 | 0.73 |
| 2016/11/1 | 95.21万 | 33万 | 188.5 | 1178301 | 0.81 | 3738 | 3020.304 | 0.64 |
| 2016/12/1 | 94.21万 | 33.3万 | 182.9 | 1182092 | 0.80 | 3791 | 3021.427 | 0.16 |
| 2017/1/3 | 91.44万 | 33.6万 | 172.1 | 1186011 | 0.77 | 3919 | 3021.549 | 0.20 |
| 2017/2/3 | 91.03万 | 33.9万 | 168.5 | 1189961 | 0.77 | 3950 | 3021.75 | 0.20 |
| 2017/3/2 | 94.55万 | 34.2万 | 176.5 | 1193776 | 0.79 | 3815 | 3021.48 | 0.66 |
| 2017/4/5 | 103.44万 | 34.5万 | 199.8 | 1197274 | 0.86 | 3498 | 3022.272 | 0.53 |
| 2017/5/2 | 106.62万 | 34.8万 | 206.4 | 1200678 | 0.89 | 3404 | 3022.752 | 0.58 |
| 2017/6/1 | 111.12万 | 35.1万 | 216.6 | 1203954 | 0.92 | 3276 | 3023.748 | 0.17 |
| 2017/7/3 | 119.98万 | 35.4万 | 238.9 | 1206996 | 0.99 | 3042 | 3023.748 | 0.33 |
| 2017/8/1 | 118.23万 | 35.7万 | 231.2 | 1210091 | 0.98 | 3095 | 3023.815 | 0.60 |
| 2017/9/1 | 121.07万 | 36万 | 236.3 | 1213122 | 1.00 | 3031 | 3024.938 | 0.07 |
| 2017/10/9 | 128.65万 | 36.3万 | 254.4 | 1215981 | 1.06 | 2859 | 3024.822 | 0.26 |
| 2017/11/1 | 144.03万 | 36.6万 | 293.5 | 1218540 | 1.18 | 2559 | 3024.738 | 0.60 |
| 2017/12/1 | 139.83万 | 36.9万 | 278.9 | 1221182 | 1.15 | 2642 | 3025.09 | 0.84 |
| 2018/1/2 | 154.66万 | 37.2万 | 315.8 | 1223576 | 1.26 | 2394 | 3026.016 | 0.75 |
| 2018/2/1 | 161.33万 | 37.5万 | 330.2 | 1225876 | 1.32 | 2300 | 3026.8 | 0.72 |
| 2018/3/1 | 155.99万 | 37.8万 | 312.7 | 1228260 | 1.27 | 2384 | 3027.68 | 0.56 |
| 2018/4/2 | 149.78万 | 38.1万 | 293.1 | 1230748 | 1.22 | 2488 | 3027.896 | 0.91 |
| 2018/5/2 | 153.28万 | 38.4万 | 299.2 | 1233185 | 1.24 | 2437 | 3029.191 | 0.52 |
| 2018/6/1 | 168.88万 | 38.7万 | 336.4 | 1235401 | 1.37 | 2216 | 3029.272 | 0.96 |
| 2018/7/2 | 157.94万 | 39万 | 305.0 | 1237776 | 1.28 | 2375 | 3030.5 | 0.68 |
| 2018/8/1 | 153.17万 | 39.3万 | 289.7 | 1240230 | 1.24 | 2454 | 3030.69 | 1.18 |
| 2018/9/3 | 136.73万 | 39.6万 | 245.3 | 1242987 | 1.10 | 2757 | 3032.7 | 0.35 |
| 2018/10/8 | 139.27万 | 39.9万 | 249.0 | 1245700 | 1.12 | 2713 | 3033.134 | 0.26 |
| 2018/11/1 | 125.25万 | 40.2万 | 211.6 | 1248724 | 1.00 | 3024 | 3033.072 | 0.59 |
| 2018/12/3 | 133.67万 | 40.5万 | 230.0 | 1251565 | 1.07 | 2841 | 3034.188 | 0.07 |
| 2019/1/2 | 127.96万 | 40.8万 | 213.6 | 1254539 | 1.02 | 2974 | 3033.48 | 0.84 |
| 2019/2/1 | 142.57万 | 41.1万 | 246.9 | 1257215 | 1.13 | 2676 | 3034.584 | 0.58 |
| 2019/3/1 | 161.98万 | 41.4万 | 291.3 | 1259575 | 1.29 | 2360 | 3034.96 | 0.78 |
| 2019/4/1 | 195.16万 | 41.7万 | 368.0 | 1261537 | 1.55 | 1962 | 3035.214 | 1.30 |
| 2019/5/6 | 188.27万 | 42万 | 348.3 | 1263575 | 1.49 | 2038 | 3036.62 | 1.19 |
| 2019/6/3 | 193.00万 | 42.3万 | 356.3 | 1265567 | 1.53 | 1992 | 3037.8 | 1.20 |
| 2019/7/1 | 211.65万 | 42.6万 | 396.8 | 1267387 | 1.67 | 1820 | 3039.4 | 0.80 |
| 2019/8/1 | 209.04万 | 42.9万 | 387.3 | 1269233 | 1.65 | 1846 | 3040.362 | 0.64 |
| 2019/9/2 | 222.80万 | 43.2万 | 415.7 | 1270968 | 1.75 | 1735 | 3041.455 | 0.19 |
| 2019/10/8 | 214.97万 | 43.5万 | 394.2 | 1272768 | 1.69 | 1800 | 3040.2 | 1.64 |
| 2019/11/1 | 227.49万 | 43.8万 | 419.4 | 1274473 | 1.79 | 1705 | 3043.425 | 0.06 |
| 2019/12/2 | 216.20万 | 44.1万 | 390.2 | 1276269 | 1.69 | 1796 | 3042.424 | 1.12 |
| 2020/1/2 | 227.48万 | 44.4万 | 412.3 | 1277979 | 1.78 | 1710 | 3043.8 | 0.87 |
| 2020/2/3 | 198.77万 | 44.7万 | 344.7 | 1279940 | 1.55 | 1961 | 3045.433 | 0.11 |
| 2020/3/2 | 220.20万 | 45万 | 389.3 | 1281712 | 1.72 | 1772 | 3044.296 | 1.35 |
| 2020/4/1 | 214.86万 | 45.3万 | 374.3 | 1283532 | 1.67 | 1820 | 3046.68 | 0.31 |
| 2020/5/6 | 237.24万 | 45.6万 | 420.3 | 1285182 | 1.85 | 1650 | 3045.9 | 1.41 |
| 2020/6/1 | 254.64万 | 45.9万 | 454.8 | 1286722 | 1.98 | 1540 | 3047.66 | 1.06 |
| 2020/7/1 | 282.61万 | 46.2万 | 511.7 | 1288112 | 2.19 | 1390 | 3049.66 | 0.12 |
| 2020/8/3 | 342.04万 | 46.5万 | 635.6 | 1289261 | 2.65 | 1149 | 3048.297 | 1.60 |
| 2020/9/1 | 369.03万 | 46.8万 | 688.5 | 1290327 | 2.86 | 1066 | 3048.76 | 2.74 |
| 2020/10/9 | 349.34万 | 47.1万 | 641.7 | 1291456 | 2.71 | 1129 | 3053.945 | 0.30 |
| 2020/11/2 | 372.37万 | 47.4万 | 685.6 | 1292516 | 2.88 | 1060 | 3053.86 | 0.68 |
| 2020/12/1 | 371.77万 | 47.7万 | 679.4 | 1293579 | 2.87 | 1063 | 3055.062 | 0.15 |