| 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 |
| 2007/6/12 | 0.30万 | 0.3万 | 0.0 | 12605 | 0.24 | 12605 | 2999.99 | 0.01 |
| 2007/7/2 | 0.54万 | 0.6万 | -10.3 | 28478 | 0.19 | 15873 | 2999.997 | 0.01 |
| 2007/8/1 | 1.16万 | 0.9万 | 28.6 | 38444 | 0.30 | 9966 | 2999.766 | 0.26 |
| 2007/9/3 | 2.51万 | 1.2万 | 108.9 | 43670 | 0.57 | 5226 | 2999.724 | 0.56 |
| 2007/10/8 | 3.31万 | 1.5万 | 120.9 | 48019 | 0.69 | 4349 | 3000.81 | 0.03 |
| 2007/11/1 | 3.79万 | 1.8万 | 110.3 | 52152 | 0.73 | 4133 | 3000.558 | 0.30 |
| 2007/12/3 | 2.99万 | 2.1万 | 42.4 | 57968 | 0.52 | 5816 | 3001.056 | 0.11 |
| 2008/1/2 | 4.02万 | 2.4万 | 67.3 | 62650 | 0.64 | 4682 | 3001.162 | 0.11 |
| 2008/2/1 | 3.36万 | 2.7万 | 24.6 | 68787 | 0.49 | 6137 | 3000.993 | 0.40 |
| 2008/3/3 | 3.97万 | 3万 | 32.4 | 74408 | 0.53 | 5621 | 3001.614 | 0.17 |
| 2008/4/1 | 2.15万 | 3.3万 | -35.0 | 86512 | 0.25 | 12104 | 3001.792 | 0.17 |
| 2008/5/5 | 3.23万 | 3.6万 | -10.2 | 95367 | 0.34 | 8855 | 3001.845 | 0.28 |
| 2008/6/2 | 2.85万 | 3.9万 | -27.0 | 106611 | 0.27 | 11244 | 3002.148 | 0.26 |
| 2008/7/8 | 1.60万 | 4.2万 | -61.9 | 131223 | 0.12 | 24612 | 3002.664 | 0.01 |
| 2008/8/1 | 1.98万 | 4.5万 | -56.0 | 154681 | 0.13 | 23458 | 3002.624 | 0.06 |
| 2009/6/3 | 2.08万 | 4.8万 | -56.7 | 180791 | 0.12 | 26110 | 3002.65 | 0.09 |
| 2009/7/1 | 3.92万 | 5.1万 | -23.2 | 195805 | 0.20 | 15014 | 3002.8 | 0.04 |
| 2009/8/3 | 6.98万 | 5.4万 | 29.2 | 204611 | 0.34 | 8806 | 3002.846 | 0.03 |
| 2009/9/3 | 3.41万 | 5.7万 | -40.2 | 224366 | 0.15 | 19755 | 3002.76 | 0.15 |
| 2009/10/9 | 4.63万 | 6万 | -22.8 | 239925 | 0.19 | 15559 | 3002.887 | 0.17 |
| 2009/11/2 | 6.15万 | 6.3万 | -2.3 | 252233 | 0.24 | 12308 | 3003.152 | 0.07 |
| 2009/12/1 | 7.39万 | 6.6万 | 11.9 | 262920 | 0.28 | 10687 | 3003.047 | 0.24 |
| 2010/1/4 | 7.61万 | 6.9万 | 10.3 | 273724 | 0.28 | 10804 | 3003.512 | 0.01 |
| 2010/2/1 | 5.45万 | 7.2万 | -24.4 | 289700 | 0.19 | 15976 | 3003.488 | 0.03 |
| 2010/3/1 | 7.28万 | 7.5万 | -2.9 | 302162 | 0.24 | 12462 | 3003.342 | 0.21 |
| 2010/4/1 | 7.58万 | 7.8万 | -2.8 | 314625 | 0.24 | 12463 | 3003.583 | 0.19 |
| 2010/5/4 | 5.24万 | 8.1万 | -35.3 | 333758 | 0.16 | 19133 | 3003.881 | 0.08 |
| 2010/6/11 | 4.07万 | 8.4万 | -51.5 | 360342 | 0.11 | 26584 | 3003.992 | 0.04 |
| 2010/8/3 | 4.08万 | 8.7万 | -53.1 | 388952 | 0.11 | 28610 | 3004.05 | 0.02 |
| 2010/9/1 | 5.28万 | 9万 | -41.3 | 412421 | 0.13 | 23469 | 3004.032 | 0.07 |
| 2010/10/8 | 8.63万 | 9.3万 | -7.2 | 427293 | 0.20 | 14872 | 3004.144 | 0.02 |
| 2010/11/1 | 10.34万 | 9.6万 | 7.7 | 440076 | 0.24 | 12783 | 3004.005 | 0.18 |
| 2010/12/1 | 8.97万 | 9.9万 | -9.4 | 455326 | 0.20 | 15250 | 3004.25 | 0.11 |
| 2011/1/4 | 8.22万 | 10.2万 | -19.4 | 472593 | 0.17 | 17267 | 3004.458 | 0.02 |
| 2011/2/1 | 7.20万 | 10.5万 | -31.4 | 493171 | 0.15 | 20578 | 3004.388 | 0.11 |
| 2011/3/1 | 9.62万 | 10.8万 | -10.9 | 509068 | 0.19 | 15897 | 3004.533 | 0.07 |
| 2011/4/1 | 9.01万 | 11.1万 | -18.9 | 526639 | 0.17 | 17571 | 3004.641 | 0.04 |
| 2011/5/3 | 8.57万 | 11.4万 | -24.8 | 545777 | 0.16 | 19138 | 3004.666 | 0.05 |
| 2011/6/27 | 6.80万 | 11.7万 | -41.9 | 571027 | 0.12 | 25250 | 3004.75 | 0.01 |
| 2011/7/1 | 6.87万 | 12万 | -42.8 | 597155 | 0.12 | 26128 | 3004.72 | 0.06 |
| 2011/8/1 | 6.51万 | 12.3万 | -47.1 | 626047 | 0.10 | 28892 | 3004.768 | 0.07 |
| 2013/5/3 | 7.75万 | 12.6万 | -38.5 | 651298 | 0.12 | 25251 | 3004.869 | 0.03 |
| 2013/6/3 | 11.63万 | 12.9万 | -9.8 | 668567 | 0.17 | 17269 | 3004.806 | 0.12 |
| 2013/7/1 | 8.32万 | 13.2万 | -36.9 | 693609 | 0.12 | 25042 | 3005.04 | 0.01 |
| 2013/8/1 | 12.02万 | 13.5万 | -10.9 | 711390 | 0.17 | 17781 | 3004.989 | 0.07 |
| 2013/9/2 | 16.16万 | 13.8万 | 17.1 | 724865 | 0.22 | 13475 | 3004.925 | 0.21 |
| 2013/10/8 | 25.96万 | 14.1万 | 84.1 | 733354 | 0.35 | 8489 | 3005.106 | 0.24 |
| 2013/11/1 | 16.73万 | 14.4万 | 16.2 | 746771 | 0.22 | 13417 | 3005.408 | 0.17 |
| 2013/12/2 | 15.01万 | 14.7万 | 2.1 | 762028 | 0.20 | 15257 | 3005.629 | 0.12 |
| 2014/1/2 | 15.16万 | 15万 | 1.1 | 777442 | 0.20 | 15414 | 3005.73 | 0.14 |
| 2014/2/7 | 17.40万 | 15.3万 | 13.8 | 791105 | 0.22 | 13663 | 3005.86 | 0.16 |
| 2014/3/3 | 14.86万 | 15.6万 | -4.8 | 807442 | 0.18 | 16337 | 3006.008 | 0.17 |
| 2014/4/1 | 11.36万 | 15.9万 | -28.5 | 829386 | 0.14 | 21944 | 3006.328 | 0.02 |
| 2014/5/5 | 9.92万 | 16.2万 | -38.8 | 855302 | 0.12 | 25916 | 3006.256 | 0.10 |
| 2014/6/3 | 11.68万 | 16.5万 | -29.2 | 877906 | 0.13 | 22604 | 3006.332 | 0.13 |
| 2014/7/1 | 13.12万 | 16.8万 | -21.9 | 898499 | 0.15 | 20593 | 3006.578 | 0.01 |
| 2014/8/1 | 11.80万 | 17.1万 | -31.0 | 921988 | 0.13 | 23489 | 3006.592 | 0.02 |
| 2014/9/1 | 14.96万 | 17.4万 | -14.0 | 940897 | 0.16 | 18909 | 3006.531 | 0.09 |
| 2014/10/8 | 18.84万 | 17.7万 | 6.4 | 956159 | 0.20 | 15262 | 3006.614 | 0.10 |
| 2014/11/3 | 18.18万 | 18万 | 1.0 | 972238 | 0.19 | 16079 | 3006.773 | 0.04 |
| 2014/12/1 | 20.72万 | 18.3万 | 13.2 | 986556 | 0.21 | 14318 | 3006.78 | 0.07 |
| 2015/1/5 | 31.77万 | 18.6万 | 70.8 | 995982 | 0.32 | 9426 | 3006.894 | 0.03 |
| 2015/2/2 | 34.46万 | 18.9万 | 82.3 | 1004748 | 0.34 | 8766 | 3006.738 | 0.21 |
| 2015/3/2 | 48.43万 | 19.2万 | 152.2 | 1011026 | 0.48 | 6278 | 3007.162 | 0.00 |
| 2015/4/1 | 75.32万 | 19.5万 | 286.3 | 1015078 | 0.74 | 4052 | 3006.584 | 0.58 |
| 2015/5/4 | 85.26万 | 19.8万 | 330.6 | 1018671 | 0.84 | 3593 | 3007.341 | 0.41 |
| 2015/6/1 | 135.48万 | 20.1万 | 574.0 | 1020937 | 1.33 | 2266 | 3006.982 | 1.17 |
| 2015/7/1 | 78.61万 | 20.4万 | 285.3 | 1024860 | 0.77 | 3923 | 3008.941 | 0.39 |
| 2015/8/3 | 64.66万 | 20.7万 | 212.4 | 1029652 | 0.63 | 4792 | 3009.376 | 0.34 |
| 2015/9/1 | 44.47万 | 21万 | 111.8 | 1036668 | 0.43 | 7016 | 3009.864 | 0.20 |
| 2015/10/8 | 55.14万 | 21.3万 | 158.9 | 1042358 | 0.53 | 5690 | 3010.01 | 0.25 |
| 2015/11/2 | 66.91万 | 21.6万 | 209.8 | 1047069 | 0.64 | 4711 | 3010.329 | 0.17 |
| 2015/12/1 | 72.44万 | 21.9万 | 230.8 | 1051438 | 0.69 | 4369 | 3010.241 | 0.43 |
| 2016/1/4 | 71.69万 | 22.2万 | 222.9 | 1055872 | 0.68 | 4434 | 3010.686 | 0.42 |
| 2016/2/1 | 41.80万 | 22.5万 | 85.8 | 1063534 | 0.39 | 7662 | 3011.166 | 0.36 |
| 2016/3/1 | 44.76万 | 22.8万 | 96.3 | 1070739 | 0.42 | 7205 | 3011.69 | 0.19 |
| 2016/4/1 | 57.91万 | 23.1万 | 150.7 | 1076337 | 0.54 | 5598 | 3011.724 | 0.34 |
| 2016/5/3 | 62.94万 | 23.4万 | 169.0 | 1081512 | 0.58 | 5175 | 3011.85 | 0.56 |
| 2016/6/1 | 64.22万 | 23.7万 | 171.0 | 1086610 | 0.59 | 5098 | 3012.918 | 0.06 |
| 2016/7/1 | 66.80万 | 24万 | 178.3 | 1091533 | 0.61 | 4923 | 3012.876 | 0.16 |
| 2016/8/1 | 69.72万 | 24.3万 | 186.9 | 1096270 | 0.64 | 4737 | 3012.732 | 0.46 |
| 2016/9/1 | 72.11万 | 24.6万 | 193.1 | 1100870 | 0.66 | 4600 | 3013 | 0.65 |
| 2016/10/10 | 73.29万 | 24.9万 | 194.3 | 1105416 | 0.66 | 4546 | 3013.998 | 0.30 |
| 2016/11/1 | 73.04万 | 25.2万 | 189.8 | 1109997 | 0.66 | 4581 | 3014.298 | 0.31 |
| 2016/12/1 | 72.12万 | 25.5万 | 182.8 | 1114656 | 0.65 | 4659 | 3014.373 | 0.54 |
| 2017/1/3 | 69.52万 | 25.8万 | 169.5 | 1119511 | 0.62 | 4855 | 3014.955 | 0.51 |
| 2017/2/3 | 69.15万 | 26.1万 | 164.9 | 1124415 | 0.62 | 4904 | 3015.96 | 0.01 |
| 2017/3/2 | 72.49万 | 26.4万 | 174.6 | 1129112 | 0.64 | 4697 | 3015.474 | 0.51 |
| 2017/4/5 | 80.92万 | 26.7万 | 203.1 | 1133336 | 0.71 | 4224 | 3015.936 | 0.55 |
| 2017/5/2 | 83.94万 | 27万 | 210.9 | 1137424 | 0.74 | 4088 | 3016.944 | 0.10 |
| 2017/6/1 | 88.22万 | 27.3万 | 223.2 | 1141327 | 0.77 | 3903 | 3017.019 | 0.12 |
| 2017/7/3 | 96.63万 | 27.6万 | 250.1 | 1144901 | 0.84 | 3574 | 3016.456 | 0.81 |
| 2017/8/1 | 94.99万 | 27.9万 | 240.4 | 1148550 | 0.83 | 3649 | 3017.723 | 0.35 |
| 2017/9/1 | 97.70万 | 28.2万 | 246.4 | 1152109 | 0.85 | 3559 | 3018.032 | 0.39 |
| 2017/10/9 | 104.91万 | 28.5万 | 268.1 | 1155433 | 0.91 | 3324 | 3018.192 | 0.62 |
| 2017/11/1 | 119.54万 | 28.8万 | 315.1 | 1158358 | 1.03 | 2925 | 3018.6 | 0.83 |
| 2017/12/1 | 115.56万 | 29.1万 | 297.1 | 1161393 | 1.00 | 3035 | 3019.825 | 0.44 |
| 2018/1/2 | 129.68万 | 29.4万 | 341.1 | 1164104 | 1.11 | 2711 | 3020.054 | 0.65 |
| 2018/2/1 | 136.04万 | 29.7万 | 358.0 | 1166695 | 1.17 | 2591 | 3021.106 | 0.25 |
| 2018/3/1 | 130.97万 | 30万 | 336.6 | 1169392 | 1.12 | 2697 | 3020.64 | 0.97 |
| 2018/4/2 | 125.08万 | 30.3万 | 312.8 | 1172224 | 1.07 | 2832 | 3021.744 | 0.84 |
| 2018/5/2 | 128.43万 | 30.6万 | 319.7 | 1174990 | 1.09 | 2766 | 3023.238 | 0.18 |
| 2018/6/1 | 143.30万 | 30.9万 | 363.7 | 1177474 | 1.22 | 2484 | 3023.028 | 0.57 |
| 2018/7/2 | 132.89万 | 31.2万 | 325.9 | 1180159 | 1.13 | 2685 | 3023.31 | 0.85 |
| 2018/8/1 | 128.35万 | 31.5万 | 307.5 | 1182947 | 1.09 | 2788 | 3024.98 | 0.03 |
| 2018/9/3 | 112.68万 | 31.8万 | 254.3 | 1186131 | 0.95 | 3184 | 3024.8 | 0.25 |
| 2018/10/8 | 115.12万 | 32.1万 | 258.6 | 1189256 | 0.97 | 3125 | 3025 | 0.30 |
| 2018/11/1 | 101.75万 | 32.4万 | 214.0 | 1192803 | 0.85 | 3547 | 3025.591 | 0.01 |
| 2018/12/3 | 109.80万 | 32.7万 | 235.8 | 1196098 | 0.92 | 3295 | 3024.81 | 0.80 |
| 2019/1/2 | 104.36万 | 33万 | 216.3 | 1199576 | 0.87 | 3478 | 3025.86 | 0.54 |
| 2019/2/1 | 118.34万 | 33.3万 | 255.4 | 1202652 | 0.98 | 3076 | 3026.784 | 0.16 |
| 2019/3/1 | 136.92万 | 33.6万 | 307.5 | 1205316 | 1.14 | 2664 | 3026.304 | 0.80 |
| 2019/4/1 | 168.69万 | 33.9万 | 397.6 | 1207483 | 1.40 | 2167 | 3027.299 | 0.61 |
| 2019/5/6 | 162.11万 | 34.2万 | 374.0 | 1209743 | 1.34 | 2260 | 3028.4 | 0.11 |
| 2019/6/3 | 166.64万 | 34.5万 | 383.0 | 1211945 | 1.38 | 2202 | 3027.75 | 0.87 |
| 2019/7/1 | 184.52万 | 34.8万 | 430.2 | 1213938 | 1.52 | 1993 | 3029.36 | 0.13 |
| 2019/8/1 | 182.03万 | 35.1万 | 418.6 | 1215961 | 1.50 | 2023 | 3028.431 | 1.18 |
| 2019/9/2 | 195.22万 | 35.4万 | 451.5 | 1217851 | 1.60 | 1890 | 3029.67 | 1.13 |
| 2019/10/8 | 187.73万 | 35.7万 | 425.9 | 1219821 | 1.54 | 1970 | 3031.83 | 0.10 |
| 2019/11/1 | 199.74万 | 36万 | 454.8 | 1221675 | 1.64 | 1854 | 3031.29 | 0.74 |
| 2019/12/2 | 188.93万 | 36.3万 | 420.5 | 1223639 | 1.54 | 1964 | 3032.416 | 0.36 |
| 2020/1/2 | 199.76万 | 36.6万 | 445.8 | 1225499 | 1.63 | 1860 | 3031.8 | 1.33 |
| 2020/2/3 | 172.24万 | 36.9万 | 366.8 | 1227661 | 1.40 | 2162 | 3033.286 | 1.18 |
| 2020/3/2 | 192.80万 | 37.2万 | 418.3 | 1229597 | 1.57 | 1936 | 3035.648 | 0.00 |
| 2020/4/1 | 187.69万 | 37.5万 | 400.5 | 1231588 | 1.52 | 1991 | 3034.284 | 1.37 |
| 2020/5/6 | 209.18万 | 37.8万 | 453.4 | 1233378 | 1.70 | 1790 | 3035.84 | 1.18 |
| 2020/6/1 | 225.89万 | 38.1万 | 492.9 | 1235039 | 1.83 | 1661 | 3037.969 | 0.24 |
| 2020/7/1 | 252.75万 | 38.4万 | 558.2 | 1236525 | 2.04 | 1486 | 3037.384 | 1.06 |
| 2020/8/3 | 309.81万 | 38.7万 | 700.5 | 1237739 | 2.50 | 1214 | 3038.642 | 0.85 |
| 2020/9/1 | 335.73万 | 39万 | 760.8 | 1238860 | 2.71 | 1121 | 3037.91 | 2.44 |
| 2020/10/9 | 316.83万 | 39.3万 | 706.2 | 1240050 | 2.56 | 1190 | 3040.45 | 2.33 |
| 2020/11/2 | 338.96万 | 39.6万 | 756.0 | 1241165 | 2.73 | 1115 | 3045.065 | 0.05 |
| 2020/12/1 | 338.40万 | 39.9万 | 748.1 | 1242282 | 2.72 | 1117 | 3042.708 | 2.47 |
| 2021/1/4 | 428.64万 | 40.2万 | 966.3 | 1243165 | 3.45 | 883 | 3044.584 | 3.05 |
| 2021/2/1 | 429.82万 | 40.5万 | 961.3 | 1244047 | 3.46 | 882 | 3047.31 | 3.38 |
| 2021/3/1 | 411.09万 | 40.8万 | 907.6 | 1244971 | 3.30 | 924 | 3051.048 | 3.03 |
| 2021/4/1 | 397.45万 | 41.1万 | 867.0 | 1245929 | 3.19 | 958 | 3056.02 | 1.09 |