| 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 |
| 2007/2/16 | 0.30万 | 0.3万 | 0.0 | 20000 | 0.15 | 20000 | 3000 | 0.00 |
| 2007/3/22 | 0.58万 | 0.6万 | -3.0 | 41276 | 0.14 | 21276 | 2999.916 | 0.08 |
| 2007/4/2 | 1.09万 | 0.9万 | 20.9 | 56983 | 0.19 | 15707 | 3000.037 | 0.05 |
| 2007/5/8 | 3.67万 | 1.2万 | 206.1 | 62050 | 0.59 | 5067 | 2999.664 | 0.47 |
| 2007/6/1 | 5.41万 | 1.5万 | 260.9 | 65691 | 0.82 | 3641 | 3000.184 | 0.41 |
| 2007/7/2 | 4.33万 | 1.8万 | 140.4 | 70586 | 0.61 | 4895 | 3000.635 | 0.38 |
| 2007/8/1 | 7.26万 | 2.1万 | 245.7 | 73630 | 0.99 | 3044 | 3001.384 | 0.01 |
| 2007/9/3 | 11.63万 | 2.4万 | 384.7 | 75580 | 1.54 | 1950 | 3001.05 | 0.34 |
| 2007/10/8 | 14.05万 | 2.7万 | 420.3 | 77230 | 1.82 | 1650 | 3001.35 | 0.39 |
| 2007/11/1 | 13.06万 | 3万 | 335.3 | 79047 | 1.65 | 1817 | 3001.684 | 0.44 |
| 2007/12/3 | 10.20万 | 3.3万 | 209.2 | 81443 | 1.25 | 2396 | 3002.188 | 0.38 |
| 2008/1/2 | 13.58万 | 3.6万 | 277.3 | 83284 | 1.63 | 1841 | 3002.671 | 0.28 |
| 2008/2/1 | 10.88万 | 3.9万 | 178.9 | 85648 | 1.27 | 2364 | 3002.28 | 0.95 |
| 2008/3/3 | 12.88万 | 4.2万 | 206.7 | 87693 | 1.47 | 2045 | 3004.105 | 0.07 |
| 2008/4/1 | 7.13万 | 4.5万 | 58.5 | 91549 | 0.78 | 3856 | 3003.824 | 0.41 |
| 2008/5/5 | 10.03万 | 4.8万 | 109.0 | 94375 | 1.06 | 2826 | 3004.038 | 0.61 |
| 2008/6/2 | 8.17万 | 5.1万 | 60.2 | 97978 | 0.83 | 3603 | 3004.902 | 0.35 |
| 2008/7/1 | 3.63万 | 5.4万 | -32.7 | 106818 | 0.34 | 8840 | 3005.6 | 0.01 |
| 2008/8/1 | 4.72万 | 5.7万 | -17.1 | 114077 | 0.41 | 7259 | 3005.226 | 0.39 |
| 2009/2/9 | 2.00万 | 6万 | -66.7 | 134251 | 0.15 | 20174 | 3005.926 | 0.07 |
| 2009/3/4 | 3.27万 | 6.3万 | -48.1 | 147853 | 0.22 | 13602 | 3006.042 | 0.03 |
| 2009/4/1 | 4.71万 | 6.6万 | -28.7 | 157940 | 0.30 | 10087 | 3005.926 | 0.17 |
| 2009/5/4 | 6.30万 | 6.9万 | -8.7 | 165851 | 0.38 | 7911 | 3006.18 | 0.09 |
| 2009/6/1 | 7.71万 | 7.2万 | 7.1 | 172576 | 0.45 | 6725 | 3006.075 | 0.29 |
| 2009/7/1 | 10.90万 | 7.5万 | 45.3 | 177472 | 0.61 | 4896 | 3006.144 | 0.50 |
| 2009/8/3 | 15.39万 | 7.8万 | 97.3 | 181009 | 0.85 | 3537 | 3006.45 | 0.70 |
| 2009/9/1 | 9.57万 | 8.1万 | 18.1 | 186883 | 0.51 | 5874 | 3007.488 | 0.35 |
| 2009/10/9 | 12.24万 | 8.4万 | 45.7 | 191590 | 0.64 | 4707 | 3007.773 | 0.42 |
| 2009/11/2 | 14.71万 | 8.7万 | 69.1 | 195590 | 0.75 | 4000 | 3008 | 0.62 |
| 2009/12/1 | 18.45万 | 9万 | 105.0 | 198832 | 0.93 | 3242 | 3008.576 | 0.66 |
| 2010/1/4 | 17.50万 | 9.3万 | 88.2 | 202311 | 0.87 | 3479 | 3009.335 | 0.57 |
| 2010/2/1 | 14.24万 | 9.6万 | 48.3 | 206680 | 0.69 | 4369 | 3010.241 | 0.22 |
| 2010/3/1 | 16.57万 | 9.9万 | 67.3 | 210505 | 0.79 | 3825 | 3010.275 | 0.41 |
| 2010/4/1 | 17.25万 | 10.2万 | 69.1 | 214245 | 0.81 | 3740 | 3010.7 | 0.40 |
| 2010/5/4 | 14.93万 | 10.5万 | 42.2 | 218654 | 0.68 | 4409 | 3011.347 | 0.16 |
| 2010/6/1 | 12.37万 | 10.8万 | 14.5 | 224109 | 0.55 | 5455 | 3011.16 | 0.51 |
| 2010/7/1 | 9.62万 | 11.1万 | -13.3 | 231349 | 0.42 | 7240 | 3011.84 | 0.33 |
| 2010/8/2 | 15.08万 | 11.4万 | 32.3 | 236063 | 0.64 | 4714 | 3012.246 | 0.26 |
| 2010/9/1 | 16.14万 | 11.7万 | 38.0 | 240552 | 0.67 | 4489 | 3012.119 | 0.65 |
| 2010/10/8 | 19.09万 | 12万 | 59.1 | 244410 | 0.78 | 3858 | 3013.098 | 0.33 |
| 2010/11/1 | 27.02万 | 12.3万 | 119.6 | 247167 | 1.09 | 2757 | 3013.401 | 0.35 |
| 2010/12/1 | 23.16万 | 12.6万 | 83.8 | 250425 | 0.93 | 3258 | 3013.65 | 0.46 |
| 2011/1/4 | 25.77万 | 12.9万 | 99.8 | 253389 | 1.02 | 2964 | 3014.388 | 0.18 |
| 2011/2/1 | 23.21万 | 13.2万 | 75.8 | 256723 | 0.90 | 3334 | 3013.936 | 0.81 |
| 2011/3/1 | 24.46万 | 13.5万 | 81.2 | 259927 | 0.94 | 3204 | 3014.964 | 0.58 |
| 2011/4/1 | 26.27万 | 13.8万 | 90.4 | 262946 | 1.00 | 3019 | 3015.981 | 0.15 |
| 2011/5/3 | 25.07万 | 14.1万 | 77.8 | 266147 | 0.94 | 3201 | 3015.342 | 0.94 |
| 2011/6/1 | 21.62万 | 14.4万 | 50.1 | 269913 | 0.80 | 3766 | 3016.566 | 0.65 |
| 2011/7/1 | 24.35万 | 14.7万 | 65.7 | 273300 | 0.89 | 3387 | 3017.817 | 0.04 |
| 2011/8/1 | 23.56万 | 15万 | 57.1 | 276846 | 0.85 | 3546 | 3017.646 | 0.26 |
| 2011/9/1 | 21.73万 | 15.3万 | 42.0 | 280745 | 0.77 | 3899 | 3017.826 | 0.33 |
| 2011/10/10 | 16.70万 | 15.6万 | 7.0 | 285913 | 0.58 | 5168 | 3018.112 | 0.38 |
| 2011/11/1 | 17.54万 | 15.9万 | 10.3 | 290919 | 0.60 | 5006 | 3018.618 | 0.25 |
| 2011/12/1 | 14.62万 | 16.2万 | -9.8 | 297055 | 0.49 | 6136 | 3018.912 | 0.21 |
| 2012/1/4 | 10.94万 | 16.5万 | -33.7 | 305488 | 0.36 | 8433 | 3019.014 | 0.32 |
| 2012/2/1 | 12.34万 | 16.8万 | -26.6 | 313152 | 0.39 | 7664 | 3019.616 | 0.04 |
| 2012/3/1 | 16.71万 | 17.1万 | -2.3 | 318914 | 0.52 | 5762 | 3019.288 | 0.40 |
| 2012/4/5 | 15.58万 | 17.4万 | -10.5 | 325219 | 0.48 | 6305 | 3020.095 | 0.00 |
| 2012/5/2 | 19.33万 | 17.7万 | 9.2 | 330381 | 0.59 | 5162 | 3019.77 | 0.33 |
| 2012/6/1 | 20.03万 | 18万 | 11.3 | 335440 | 0.60 | 5059 | 3020.223 | 0.21 |
| 2012/7/2 | 17.04万 | 18.3万 | -6.9 | 341493 | 0.50 | 6053 | 3020.447 | 0.19 |
| 2012/8/1 | 14.03万 | 18.6万 | -24.6 | 349007 | 0.40 | 7514 | 3020.628 | 0.19 |
| 2012/9/3 | 10.91万 | 18.9万 | -42.3 | 358944 | 0.30 | 9937 | 3020.848 | 0.16 |
| 2012/10/8 | 11.57万 | 19.2万 | -39.7 | 368565 | 0.31 | 9621 | 3020.994 | 0.18 |
| 2012/11/1 | 15.01万 | 19.5万 | -23.0 | 376137 | 0.40 | 7572 | 3021.228 | 0.13 |
| 2012/12/3 | 10.53万 | 19.8万 | -46.8 | 387245 | 0.27 | 11108 | 3021.376 | 0.11 |
| 2013/1/4 | 21.41万 | 20.1万 | 6.5 | 392789 | 0.55 | 5544 | 3021.48 | 0.11 |
| 2013/2/1 | 24.11万 | 20.4万 | 18.2 | 397775 | 0.61 | 4986 | 3021.516 | 0.19 |
| 2013/3/1 | 25.60万 | 20.7万 | 23.7 | 402526 | 0.64 | 4751 | 3021.636 | 0.26 |
| 2013/4/1 | 21.80万 | 21万 | 3.8 | 408185 | 0.53 | 5659 | 3021.906 | 0.25 |
| 2013/5/2 | 22.06万 | 21.3万 | 3.6 | 413855 | 0.53 | 5670 | 3022.11 | 0.29 |
| 2013/6/3 | 28.53万 | 21.6万 | 32.1 | 418287 | 0.68 | 4432 | 3022.624 | 0.07 |
| 2013/7/1 | 20.13万 | 21.9万 | -8.1 | 424664 | 0.47 | 6377 | 3022.698 | 0.08 |
| 2013/8/1 | 24.85万 | 22.2万 | 11.9 | 429893 | 0.58 | 5229 | 3022.362 | 0.49 |
| 2013/9/2 | 25.41万 | 22.5万 | 12.9 | 435069 | 0.58 | 5176 | 3022.784 | 0.55 |
| 2013/10/8 | 27.89万 | 22.8万 | 22.3 | 439838 | 0.63 | 4769 | 3023.546 | 0.34 |
| 2013/11/1 | 22.91万 | 23.1万 | -0.8 | 445721 | 0.51 | 5883 | 3023.862 | 0.37 |
| 2013/12/2 | 23.03万 | 23.4万 | -1.6 | 451651 | 0.51 | 5930 | 3024.3 | 0.30 |
| 2014/1/2 | 24.15万 | 23.7万 | 1.9 | 457379 | 0.53 | 5728 | 3024.384 | 0.51 |
| 2014/2/7 | 23.35万 | 24万 | -2.7 | 463381 | 0.50 | 6002 | 3025.008 | 0.40 |
| 2014/3/3 | 23.05万 | 24.3万 | -5.1 | 469543 | 0.49 | 6162 | 3025.542 | 0.26 |
| 2014/4/1 | 19.27万 | 24.6万 | -21.7 | 477033 | 0.40 | 7490 | 3025.96 | 0.10 |
| 2014/5/5 | 17.62万 | 24.9万 | -29.2 | 485369 | 0.36 | 8336 | 3025.968 | 0.19 |
| 2014/6/3 | 16.90万 | 25.2万 | -32.9 | 494217 | 0.34 | 8848 | 3026.016 | 0.33 |
| 2014/7/1 | 19.28万 | 25.5万 | -24.4 | 502098 | 0.38 | 7881 | 3026.304 | 0.37 |
| 2014/8/1 | 23.25万 | 25.8万 | -9.9 | 508721 | 0.46 | 6623 | 3026.711 | 0.34 |
| 2014/9/1 | 24.98万 | 26.1万 | -4.3 | 514963 | 0.49 | 6242 | 3027.37 | 0.02 |
| 2014/10/8 | 32.85万 | 26.4万 | 24.4 | 519753 | 0.63 | 4790 | 3027.28 | 0.12 |
| 2014/11/3 | 32.89万 | 26.7万 | 23.2 | 524581 | 0.63 | 4828 | 3027.156 | 0.37 |
| 2014/12/1 | 37.29万 | 27万 | 38.1 | 528875 | 0.71 | 4294 | 3027.27 | 0.63 |
| 2015/1/5 | 44.41万 | 27.3万 | 62.7 | 532506 | 0.83 | 3631 | 3028.254 | 0.28 |
| 2015/2/2 | 45.78万 | 27.6万 | 65.9 | 536052 | 0.85 | 3546 | 3028.284 | 0.53 |
| 2015/3/2 | 55.41万 | 27.9万 | 98.6 | 538998 | 1.03 | 2946 | 3028.488 | 0.86 |
| 2015/4/1 | 79.10万 | 28.2万 | 180.5 | 541070 | 1.46 | 2072 | 3029.264 | 0.94 |
| 2015/5/4 | 97.64万 | 28.5万 | 242.6 | 542754 | 1.80 | 1684 | 3029.516 | 1.64 |
| 2015/6/1 | 168.34万 | 28.8万 | 484.5 | 543733 | 3.10 | 979 | 3030.984 | 1.81 |
| 2015/7/1 | 105.52万 | 29.1万 | 262.6 | 545301 | 1.94 | 1568 | 3034.08 | 0.52 |
| 2015/8/3 | 65.63万 | 29.4万 | 123.2 | 547834 | 1.20 | 2533 | 3034.534 | 0.58 |
| 2015/9/1 | 51.53万 | 29.7万 | 73.5 | 551080 | 0.94 | 3246 | 3035.01 | 0.69 |
| 2015/10/8 | 55.96万 | 30万 | 86.5 | 554086 | 1.01 | 3006 | 3036.06 | 0.34 |
| 2015/11/2 | 63.80万 | 30.3万 | 110.6 | 556735 | 1.15 | 2649 | 3035.754 | 0.98 |
| 2015/12/1 | 67.84万 | 30.6万 | 121.7 | 559239 | 1.21 | 2504 | 3037.352 | 0.36 |
| 2016/1/4 | 61.48万 | 30.9万 | 99.0 | 562016 | 1.09 | 2777 | 3038.038 | 0.03 |
| 2016/2/1 | 40.77万 | 31.2万 | 30.7 | 566235 | 0.72 | 4219 | 3037.68 | 0.41 |
| 2016/3/1 | 46.17万 | 31.5万 | 46.6 | 569986 | 0.81 | 3751 | 3038.31 | 0.19 |
| 2016/4/1 | 49.61万 | 31.8万 | 56.0 | 573498 | 0.87 | 3512 | 3037.88 | 0.81 |
| 2016/5/3 | 50.66万 | 32.1万 | 57.8 | 576959 | 0.88 | 3461 | 3038.758 | 0.75 |
| 2016/6/1 | 49.69万 | 32.4万 | 53.4 | 580510 | 0.86 | 3551 | 3039.656 | 0.59 |
| 2016/7/1 | 51.91万 | 32.7万 | 58.8 | 583930 | 0.89 | 3420 | 3040.38 | 0.46 |
| 2016/8/1 | 53.79万 | 33万 | 63.0 | 587250 | 0.92 | 3320 | 3041.12 | 0.19 |
| 2016/9/1 | 52.98万 | 33.3万 | 59.1 | 590640 | 0.90 | 3390 | 3040.83 | 0.67 |
| 2016/10/10 | 53.11万 | 33.6万 | 58.1 | 594042 | 0.89 | 3402 | 3041.388 | 0.77 |
| 2016/11/1 | 53.95万 | 33.9万 | 59.1 | 597411 | 0.90 | 3369 | 3042.207 | 0.73 |
| 2016/12/1 | 54.25万 | 34.2万 | 58.6 | 600781 | 0.90 | 3370 | 3043.11 | 0.55 |
| 2017/1/3 | 52.63万 | 34.5万 | 52.6 | 604276 | 0.87 | 3495 | 3044.145 | 0.06 |
| 2017/2/3 | 52.88万 | 34.8万 | 51.9 | 607775 | 0.87 | 3499 | 3044.13 | 0.13 |
| 2017/3/1 | 55.67万 | 35.1万 | 58.6 | 611116 | 0.91 | 3341 | 3043.651 | 0.75 |
| 2017/4/5 | 60.19万 | 35.4万 | 70.0 | 614223 | 0.98 | 3107 | 3044.86 | 0.29 |
| 2017/5/2 | 59.39万 | 35.7万 | 66.4 | 617388 | 0.96 | 3165 | 3044.73 | 0.71 |
| 2017/6/1 | 58.46万 | 36万 | 62.4 | 620621 | 0.94 | 3233 | 3045.486 | 0.66 |
| 2017/7/3 | 66.40万 | 36.3万 | 82.9 | 623481 | 1.07 | 2860 | 3045.9 | 0.90 |
| 2017/8/1 | 65.96万 | 36.6万 | 80.2 | 626375 | 1.05 | 2894 | 3047.382 | 0.32 |
| 2017/9/1 | 72.34万 | 36.9万 | 96.0 | 629025 | 1.15 | 2650 | 3047.5 | 0.53 |
| 2017/10/9 | 75.28万 | 37.2万 | 102.4 | 631582 | 1.19 | 2557 | 3047.944 | 0.61 |
| 2017/11/1 | 77.11万 | 37.5万 | 105.6 | 634089 | 1.22 | 2507 | 3048.512 | 0.66 |
| 2017/12/1 | 75.19万 | 37.8万 | 98.9 | 636671 | 1.18 | 2582 | 3049.342 | 0.49 |
| 2018/1/2 | 76.07万 | 38.1万 | 99.7 | 639234 | 1.19 | 2563 | 3049.97 | 0.36 |
| 2018/2/1 | 73.69万 | 38.4万 | 91.9 | 641891 | 1.15 | 2657 | 3050.236 | 0.45 |
| 2018/3/1 | 79.07万 | 38.7万 | 104.3 | 644377 | 1.23 | 2486 | 3050.322 | 0.80 |
| 2018/4/2 | 81.69万 | 39万 | 109.5 | 646793 | 1.26 | 2416 | 3051.408 | 0.52 |
| 2018/5/2 | 76.63万 | 39.3万 | 95.0 | 649379 | 1.18 | 2586 | 3051.48 | 0.97 |
| 2018/6/1 | 76.80万 | 39.6万 | 93.9 | 651971 | 1.18 | 2592 | 3053.376 | 0.05 |
| 2018/7/2 | 71.44万 | 39.9万 | 79.0 | 654769 | 1.09 | 2798 | 3052.618 | 0.86 |
| 2018/8/1 | 69.38万 | 40.2万 | 72.6 | 657664 | 1.06 | 2895 | 3054.225 | 0.12 |
| 2018/9/3 | 65.09万 | 40.5万 | 60.7 | 660764 | 0.99 | 3100 | 3053.5 | 0.96 |
| 2018/10/8 | 58.98万 | 40.8万 | 44.6 | 664204 | 0.89 | 3440 | 3054.72 | 0.70 |
| 2018/11/1 | 54.97万 | 41.1万 | 33.7 | 667917 | 0.82 | 3713 | 3055.799 | 0.31 |
| 2018/12/3 | 59.95万 | 41.4万 | 44.8 | 671339 | 0.89 | 3422 | 3055.846 | 0.58 |
| 2019/1/2 | 54.89万 | 41.7万 | 31.6 | 675099 | 0.81 | 3760 | 3056.88 | 0.12 |
| 2019/2/1 | 57.08万 | 42万 | 35.9 | 678734 | 0.84 | 3635 | 3057.035 | 0.08 |
| 2019/3/1 | 69.06万 | 42.3万 | 63.3 | 681751 | 1.01 | 3017 | 3056.221 | 0.97 |
| 2019/4/1 | 82.59万 | 42.6万 | 93.9 | 684284 | 1.21 | 2533 | 3057.331 | 0.83 |
| 2019/5/6 | 72.43万 | 42.9万 | 68.8 | 687186 | 1.05 | 2902 | 3058.708 | 0.29 |
| 2019/6/3 | 77.34万 | 43.2万 | 79.0 | 689915 | 1.12 | 2729 | 3059.209 | 0.08 |
| 2019/7/1 | 80.89万 | 43.5万 | 85.9 | 692534 | 1.17 | 2619 | 3058.992 | 0.39 |
| 2019/8/1 | 84.24万 | 43.8万 | 92.3 | 695058 | 1.21 | 2524 | 3059.088 | 0.68 |
| 2019/9/2 | 99.98万 | 44.1万 | 126.7 | 697192 | 1.43 | 2134 | 3060.156 | 0.28 |
| 2019/10/8 | 98.96万 | 44.4万 | 122.9 | 699355 | 1.42 | 2163 | 3060.645 | 0.08 |
| 2019/11/1 | 109.13万 | 44.7万 | 144.1 | 701322 | 1.56 | 1967 | 3060.652 | 0.15 |
| 2019/12/2 | 111.82万 | 45万 | 148.5 | 703247 | 1.59 | 1925 | 3060.75 | 0.20 |
| 2020/1/2 | 129.84万 | 45.3万 | 186.6 | 704908 | 1.84 | 1661 | 3059.562 | 1.59 |
| 2020/2/3 | 129.23万 | 45.6万 | 183.4 | 706582 | 1.83 | 1674 | 3061.746 | 0.99 |
| 2020/3/2 | 179.78万 | 45.9万 | 291.7 | 707788 | 2.54 | 1206 | 3063.24 | 0.48 |
| 2020/4/1 | 149.15万 | 46.2万 | 222.8 | 709245 | 2.10 | 1457 | 3064.071 | 0.13 |
| 2020/5/6 | 173.29万 | 46.5万 | 272.7 | 710501 | 2.44 | 1256 | 3063.384 | 0.95 |
| 2020/6/1 | 174.95万 | 46.8万 | 273.8 | 711748 | 2.46 | 1247 | 3065.126 | 0.16 |
| 2020/7/1 | 195.97万 | 47.1万 | 316.1 | 712863 | 2.75 | 1115 | 3065.135 | 0.31 |
| 2020/8/3 | 232.56万 | 47.4万 | 390.6 | 713803 | 3.26 | 940 | 3062.52 | 3.24 |
| 2020/9/1 | 216.09万 | 47.7万 | 353.0 | 714818 | 3.02 | 1015 | 3068.345 | 0.65 |
| 2020/10/9 | 214.18万 | 48万 | 346.2 | 715843 | 2.99 | 1025 | 3066.8 | 2.85 |
| 2020/11/2 | 214.34万 | 48.3万 | 343.8 | 716870 | 2.99 | 1027 | 3070.73 | 1.77 |
| 2020/12/1 | 212.50万 | 48.6万 | 337.2 | 717908 | 2.96 | 1038 | 3072.48 | 1.79 |
| 2021/1/4 | 245.90万 | 48.9万 | 402.9 | 718807 | 3.42 | 899 | 3075.479 | 0.59 |
| 2021/2/1 | 258.22万 | 49.2万 | 424.8 | 719664 | 3.59 | 857 | 3074.916 | 1.74 |
| 2021/3/1 | 249.96万 | 49.5万 | 405.0 | 720551 | 3.47 | 887 | 3077.003 | 1.39 |
| 2021/4/1 | 219.28万 | 49.8万 | 340.3 | 721564 | 3.04 | 1013 | 3078.507 | 1.27 |