| 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 |
| 2004/3/22 | 0.30万 | 0.3万 | -0.5 | 30 | 99.46 | 30 | 2983.8 | 16.20 |
| 2004/5/17 | 0.60万 | 0.6万 | -0.5 | 60 | 99.46 | 30 | 2983.8 | 32.40 |
| 2004/6/1 | 0.90万 | 0.9万 | -0.5 | 90 | 99.46 | 30 | 2983.8 | 64.80 |
| 2004/7/1 | 1.20万 | 1.2万 | 0.3 | 121 | 99.46 | 31 | 3083.26 | 30.14 |
| 2004/8/2 | 1.51万 | 1.5万 | 0.8 | 152 | 99.46 | 31 | 3083.26 | 60.28 |
| 2004/9/1 | 1.83万 | 1.8万 | 1.7 | 184 | 99.46 | 32 | 3182.72 | 21.10 |
| 2004/10/8 | 2.15万 | 2.1万 | 2.3 | 216 | 99.46 | 32 | 3182.72 | 42.20 |
| 2004/11/1 | 2.47万 | 2.4万 | 2.8 | 248 | 99.46 | 32 | 3182.72 | 84.40 |
| 2004/12/1 | 2.79万 | 2.7万 | 3.5 | 281 | 99.46 | 33 | 3282.18 | 69.34 |
| 2005/1/4 | 3.13万 | 3万 | 4.4 | 315 | 99.46 | 34 | 3381.64 | 39.22 |
| 2005/2/3 | 3.47万 | 3.3万 | 5.2 | 349 | 99.46 | 34 | 3381.64 | 78.44 |
| 2005/5/9 | 3.82万 | 3.6万 | 6.1 | 384 | 99.46 | 35 | 3481.1 | 57.42 |
| 2005/6/1 | 4.18万 | 3.9万 | 7.1 | 420 | 99.46 | 36 | 3580.56 | 15.38 |
| 2005/7/1 | 4.54万 | 4.2万 | 8.0 | 456 | 99.46 | 36 | 3580.56 | 30.76 |
| 2005/11/15 | 4.89万 | 4.5万 | 8.7 | 492 | 99.46 | 36 | 3580.56 | 61.52 |
| 2005/12/1 | 5.26万 | 4.8万 | 9.6 | 529 | 99.46 | 37 | 3680.02 | 23.58 |
| 2006/1/4 | 5.63万 | 5.1万 | 10.4 | 566 | 99.46 | 37 | 3680.02 | 47.16 |
| 2006/2/6 | 6.00万 | 5.4万 | 11.1 | 603 | 99.46 | 37 | 3680.02 | 94.32 |
| 2006/3/1 | 6.38万 | 5.7万 | 11.8 | 641 | 99.46 | 38 | 3779.48 | 89.18 |
| 2006/4/3 | 6.76万 | 6万 | 12.7 | 680 | 99.46 | 39 | 3878.94 | 78.90 |
| 2006/5/9 | 7.16万 | 6.3万 | 13.7 | 720 | 99.46 | 40 | 3978.4 | 58.34 |
| 2006/6/2 | 7.57万 | 6.6万 | 14.7 | 761 | 99.46 | 41 | 4077.86 | 17.22 |
| 2006/7/3 | 7.98万 | 6.9万 | 15.6 | 802 | 99.46 | 41 | 4077.86 | 34.44 |
| 2006/8/1 | 8.38万 | 7.2万 | 16.5 | 843 | 99.46 | 41 | 4077.86 | 68.88 |
| 2006/9/5 | 8.80万 | 7.5万 | 17.4 | 885 | 99.46 | 42 | 4177.32 | 38.30 |
| 2010/2/4 | 0.47万 | 7.8万 | -94.0 | 10132 | 0.46 | 9247 | 4253.62 | 0.30 |
| 2010/3/1 | 0.89万 | 8.1万 | -89.0 | 19380 | 0.46 | 9248 | 4254.08 | 0.14 |
| 2010/4/16 | 1.30万 | 8.4万 | -84.5 | 28792 | 0.45 | 9412 | 4254.224 | 0.14 |
| 2010/5/4 | 1.68万 | 8.7万 | -80.7 | 38572 | 0.44 | 9780 | 4254.3 | 0.20 |
| 2010/6/1 | 1.97万 | 9万 | -78.1 | 49182 | 0.40 | 10610 | 4254.61 | 0.08 |
| 2010/7/1 | 2.15万 | 9.3万 | -76.9 | 61338 | 0.35 | 12156 | 4254.6 | 0.17 |
| 2010/8/2 | 3.12万 | 9.6万 | -67.5 | 71030 | 0.44 | 9692 | 4254.788 | 0.16 |
| 2010/9/1 | 3.31万 | 9.9万 | -66.6 | 81510 | 0.41 | 10480 | 4254.88 | 0.23 |
| 2010/10/8 | 4.04万 | 10.2万 | -60.4 | 91115 | 0.44 | 9605 | 4255.015 | 0.32 |
| 2010/11/1 | 5.48万 | 10.5万 | -47.8 | 98782 | 0.56 | 7667 | 4255.185 | 0.48 |
| 2010/12/1 | 5.06万 | 10.8万 | -53.2 | 107856 | 0.47 | 9074 | 4255.706 | 0.43 |
| 2011/1/4 | 5.70万 | 11.1万 | -48.7 | 116560 | 0.49 | 8704 | 4256.256 | 0.31 |
| 2011/2/1 | 5.76万 | 11.4万 | -49.4 | 125854 | 0.46 | 9294 | 4256.652 | 0.23 |
| 2011/3/1 | 6.61万 | 11.7万 | -43.5 | 134524 | 0.49 | 8670 | 4256.97 | 0.15 |
| 2011/4/1 | 6.91万 | 12万 | -42.4 | 143356 | 0.48 | 8832 | 4257.024 | 0.24 |
| 2011/5/3 | 7.16万 | 12.3万 | -41.8 | 152414 | 0.47 | 9058 | 4257.26 | 0.25 |
| 2011/6/1 | 6.83万 | 12.6万 | -45.8 | 162551 | 0.42 | 10137 | 4257.54 | 0.21 |
| 2011/7/1 | 7.38万 | 12.9万 | -42.8 | 172499 | 0.43 | 9948 | 4257.744 | 0.22 |
| 2011/8/1 | 7.65万 | 13.2万 | -42.0 | 182661 | 0.42 | 10162 | 4257.878 | 0.30 |
| 2011/9/1 | 7.06万 | 13.5万 | -47.7 | 194392 | 0.36 | 11731 | 4258.353 | 0.13 |
| 2011/10/10 | 6.02万 | 13.8万 | -56.3 | 209178 | 0.29 | 14786 | 4258.368 | 0.24 |
| 2011/11/1 | 7.54万 | 14.1万 | -46.5 | 221704 | 0.34 | 12526 | 4258.84 | 0.01 |
| 2011/12/1 | 7.52万 | 14.4万 | -47.8 | 235012 | 0.32 | 13308 | 4258.56 | 0.31 |
| 2012/1/4 | 6.77万 | 14.7万 | -53.9 | 250786 | 0.27 | 15774 | 4258.98 | 0.19 |
| 2012/2/2 | 7.27万 | 15万 | -51.5 | 266388 | 0.27 | 15602 | 4259.346 | 0.02 |
| 2012/3/1 | 8.66万 | 15.3万 | -43.4 | 280172 | 0.31 | 13784 | 4259.256 | 0.13 |
| 2012/4/5 | 8.38万 | 15.6万 | -46.3 | 295170 | 0.28 | 14998 | 4259.432 | 0.08 |
| 2012/5/2 | 9.58万 | 15.9万 | -39.8 | 308910 | 0.31 | 13740 | 4259.4 | 0.19 |
| 2012/6/5 | 10.31万 | 16.2万 | -36.4 | 322221 | 0.32 | 13311 | 4259.52 | 0.27 |
| 2012/7/2 | 9.51万 | 16.5万 | -42.3 | 337327 | 0.28 | 15106 | 4259.892 | 0.16 |
| 2012/8/1 | 8.56万 | 16.8万 | -49.1 | 355004 | 0.24 | 17677 | 4260.157 | 0.06 |
| 2012/9/4 | 6.99万 | 17.1万 | -59.1 | 378032 | 0.19 | 23028 | 4260.18 | 0.10 |
| 2012/10/9 | 8.33万 | 17.4万 | -52.1 | 398416 | 0.21 | 20384 | 4260.256 | 0.12 |
| 2012/11/1 | 8.04万 | 17.7万 | -54.6 | 420722 | 0.19 | 22306 | 4260.446 | 0.04 |
| 2012/12/7 | 8.67万 | 18万 | -51.8 | 442459 | 0.20 | 21737 | 4260.452 | 0.08 |
| 2013/1/4 | 13.26万 | 18.3万 | -27.6 | 457150 | 0.29 | 14691 | 4260.39 | 0.23 |
| 2013/2/1 | 15.88万 | 18.6万 | -14.6 | 469756 | 0.34 | 12606 | 4260.828 | 0.01 |
| 2013/3/1 | 15.27万 | 18.9万 | -19.2 | 483239 | 0.32 | 13483 | 4260.628 | 0.23 |
| 2013/4/1 | 12.56万 | 19.2万 | -34.6 | 500215 | 0.25 | 16976 | 4260.976 | 0.11 |
| 2013/5/2 | 12.43万 | 19.5万 | -36.2 | 517969 | 0.24 | 17754 | 4260.96 | 0.24 |
| 2013/6/4 | 15.03万 | 19.8万 | -24.1 | 533080 | 0.28 | 15111 | 4261.302 | 0.14 |
| 2013/7/2 | 9.28万 | 20.1万 | -53.9 | 558752 | 0.17 | 25672 | 4261.552 | 0.02 |
| 2013/8/1 | 10.37万 | 20.4万 | -49.2 | 582693 | 0.18 | 23941 | 4261.498 | 0.09 |
| 2013/9/2 | 12.95万 | 20.7万 | -37.4 | 602514 | 0.22 | 19821 | 4261.515 | 0.17 |
| 2013/10/8 | 13.62万 | 21万 | -35.1 | 621974 | 0.22 | 19460 | 4261.74 | 0.12 |
| 2013/11/4 | 13.36万 | 21.3万 | -37.3 | 642464 | 0.21 | 20490 | 4261.92 | 0.06 |
| 2013/12/2 | 14.56万 | 21.6万 | -32.6 | 661836 | 0.22 | 19372 | 4261.84 | 0.20 |
| 2014/1/6 | 12.93万 | 21.9万 | -40.9 | 684387 | 0.19 | 22551 | 4262.139 | 0.09 |
| 2014/2/10 | 13.77万 | 22.2万 | -38.0 | 706245 | 0.20 | 21858 | 4262.31 | 0.02 |
| 2014/3/3 | 12.79万 | 22.5万 | -43.2 | 730601 | 0.18 | 24356 | 4262.3 | 0.04 |
| 2014/4/1 | 9.92万 | 22.8万 | -56.5 | 763388 | 0.13 | 32787 | 4262.31 | 0.07 |
| 2014/5/5 | 10.35万 | 23.1万 | -55.2 | 796176 | 0.13 | 32788 | 4262.44 | 0.02 |
| 2014/6/3 | 12.37万 | 23.4万 | -47.1 | 824592 | 0.15 | 28416 | 4262.4 | 0.08 |
| 2014/7/2 | 12.88万 | 23.7万 | -45.7 | 852820 | 0.15 | 28228 | 4262.428 | 0.13 |
| 2014/8/1 | 19.02万 | 24万 | -20.8 | 872373 | 0.22 | 19553 | 4262.554 | 0.13 |
| 2014/9/2 | 20.67万 | 24.3万 | -15.0 | 890747 | 0.23 | 18374 | 4262.768 | 0.04 |
| 2014/10/8 | 24.65万 | 24.6万 | 0.2 | 906419 | 0.27 | 15672 | 4262.784 | 0.06 |
| 2014/11/3 | 27.26万 | 24.9万 | 9.5 | 920820 | 0.30 | 14401 | 4262.696 | 0.21 |
| 2014/12/1 | 38.18万 | 25.2万 | 51.5 | 931217 | 0.41 | 10397 | 4262.77 | 0.34 |
| 2015/1/5 | 79.86万 | 25.5万 | 213.2 | 936215 | 0.85 | 4998 | 4263.294 | 0.15 |
| 2015/2/2 | 57.91万 | 25.8万 | 124.5 | 943158 | 0.61 | 6943 | 4263.002 | 0.60 |
| 2015/3/2 | 65.50万 | 26.1万 | 151.0 | 949337 | 0.69 | 6179 | 4263.51 | 0.69 |
| 2015/4/1 | 80.27万 | 26.4万 | 204.0 | 954408 | 0.84 | 5071 | 4264.711 | 0.17 |
| 2015/5/4 | 108.56万 | 26.7万 | 306.6 | 958172 | 1.13 | 3764 | 4264.612 | 0.45 |
| 2015/6/1 | 114.26万 | 27万 | 323.2 | 961762 | 1.19 | 3590 | 4264.92 | 0.59 |
| 2015/7/1 | 87.95万 | 27.3万 | 222.2 | 966450 | 0.91 | 4688 | 4266.08 | 0.02 |
| 2015/8/3 | 88.47万 | 27.6万 | 220.5 | 971132 | 0.91 | 4682 | 4265.302 | 0.81 |
| 2015/9/1 | 76.76万 | 27.9万 | 175.1 | 976560 | 0.79 | 5428 | 4266.408 | 0.52 |
| 2015/10/8 | 82.07万 | 28.2万 | 191.0 | 981664 | 0.84 | 5104 | 4266.944 | 0.51 |
| 2015/11/2 | 96.04万 | 28.5万 | 237.0 | 986045 | 0.97 | 4381 | 4267.094 | 0.86 |
| 2015/12/1 | 100.02万 | 28.8万 | 247.3 | 990271 | 1.01 | 4226 | 4268.26 | 0.55 |
| 2016/1/4 | 105.40万 | 29.1万 | 262.2 | 994298 | 1.06 | 4027 | 4268.62 | 0.75 |
| 2016/2/1 | 81.16万 | 29.4万 | 176.1 | 999556 | 0.81 | 5258 | 4269.496 | 0.62 |
| 2016/3/1 | 81.49万 | 29.7万 | 174.4 | 1004822 | 0.81 | 5266 | 4270.726 | 0.01 |
| 2016/4/1 | 91.46万 | 30万 | 204.9 | 1009535 | 0.91 | 4713 | 4269.978 | 0.78 |
| 2016/5/3 | 93.91万 | 30.3万 | 209.9 | 1014147 | 0.93 | 4612 | 4270.712 | 0.82 |
| 2016/6/1 | 92.31万 | 30.6万 | 201.7 | 1018862 | 0.91 | 4715 | 4271.79 | 0.56 |
| 2016/7/1 | 98.34万 | 30.9万 | 218.3 | 1023308 | 0.96 | 4446 | 4272.606 | 0.31 |
| 2016/8/1 | 98.46万 | 31.2万 | 215.6 | 1027768 | 0.96 | 4460 | 4272.68 | 0.55 |
| 2016/9/1 | 105.26万 | 31.5万 | 234.2 | 1031957 | 1.02 | 4189 | 4272.78 | 1.00 |
| 2016/10/10 | 104.04万 | 31.8万 | 227.2 | 1036214 | 1.00 | 4257 | 4274.028 | 0.75 |
| 2016/11/1 | 105.71万 | 32.1万 | 229.3 | 1040422 | 1.02 | 4208 | 4275.328 | 0.19 |
| 2016/12/1 | 107.38万 | 32.4万 | 231.4 | 1044581 | 1.03 | 4159 | 4275.452 | 0.26 |
| 2017/1/3 | 102.27万 | 32.7万 | 212.8 | 1048966 | 0.98 | 4385 | 4275.375 | 0.60 |
| 2017/2/3 | 99.24万 | 33万 | 200.7 | 1053505 | 0.94 | 4539 | 4275.738 | 0.84 |
| 2017/3/1 | 102.72万 | 33.3万 | 208.5 | 1057910 | 0.97 | 4405 | 4277.255 | 0.16 |
| 2017/4/5 | 103.04万 | 33.6万 | 206.7 | 1062319 | 0.97 | 4409 | 4276.73 | 0.85 |
| 2017/5/3 | 99.65万 | 33.9万 | 193.9 | 1066899 | 0.93 | 4580 | 4277.72 | 0.72 |
| 2017/6/1 | 94.96万 | 34.2万 | 177.6 | 1071728 | 0.89 | 4829 | 4278.494 | 0.66 |
| 2017/7/3 | 99.13万 | 34.5万 | 187.3 | 1076374 | 0.92 | 4646 | 4278.966 | 0.85 |
| 2017/8/2 | 95.26万 | 34.8万 | 173.7 | 1081232 | 0.88 | 4858 | 4279.898 | 0.78 |
| 2017/9/1 | 98.17万 | 35.1万 | 179.7 | 1085968 | 0.90 | 4736 | 4281.344 | 0.11 |
| 2017/10/9 | 99.25万 | 35.4万 | 180.4 | 1090673 | 0.91 | 4705 | 4281.55 | 0.00 |
| 2017/11/1 | 103.50万 | 35.7万 | 189.9 | 1095203 | 0.95 | 4530 | 4280.85 | 0.71 |
| 2017/12/1 | 98.56万 | 36万 | 173.8 | 1099982 | 0.90 | 4779 | 4281.984 | 0.28 |
| 2018/1/2 | 100.97万 | 36.3万 | 178.1 | 1104667 | 0.91 | 4685 | 4282.09 | 0.46 |
| 2018/2/1 | 99.30万 | 36.6万 | 171.3 | 1109452 | 0.90 | 4785 | 4282.575 | 0.44 |
| 2018/3/1 | 100.17万 | 36.9万 | 171.5 | 1114216 | 0.90 | 4764 | 4282.836 | 0.62 |
| 2018/4/2 | 110.51万 | 37.2万 | 197.1 | 1118552 | 0.99 | 4336 | 4283.968 | 0.10 |
| 2018/5/2 | 110.27万 | 37.5万 | 194.1 | 1122914 | 0.98 | 4362 | 4283.484 | 0.69 |
| 2018/6/1 | 115.30万 | 37.8万 | 205.0 | 1127102 | 1.02 | 4188 | 4284.324 | 0.54 |
| 2018/7/2 | 118.89万 | 38.1万 | 212.0 | 1131179 | 1.05 | 4077 | 4284.927 | 0.48 |
| 2018/8/1 | 105.40万 | 38.4万 | 174.5 | 1135797 | 0.93 | 4618 | 4285.504 | 0.38 |
| 2018/9/3 | 102.99万 | 38.7万 | 166.1 | 1140543 | 0.90 | 4746 | 4285.638 | 0.62 |
| 2018/10/8 | 97.26万 | 39万 | 149.4 | 1145592 | 0.85 | 5049 | 4286.601 | 0.29 |
| 2018/11/1 | 90.93万 | 39.3万 | 131.4 | 1151018 | 0.79 | 5426 | 4286.54 | 0.63 |
| 2018/12/3 | 95.16万 | 39.6万 | 140.3 | 1156227 | 0.82 | 5209 | 4287.007 | 0.80 |
| 2019/1/2 | 82.41万 | 39.9万 | 106.5 | 1162275 | 0.71 | 6048 | 4288.032 | 0.57 |
| 2019/2/1 | 85.97万 | 40.2万 | 113.9 | 1168102 | 0.74 | 5827 | 4288.672 | 0.49 |
| 2019/3/1 | 97.38万 | 40.5万 | 140.4 | 1173270 | 0.83 | 5168 | 4289.44 | 0.22 |
| 2019/4/1 | 113.53万 | 40.8万 | 178.3 | 1177720 | 0.96 | 4450 | 4289.8 | 0.08 |
| 2019/5/6 | 108.19万 | 41.1万 | 163.2 | 1182408 | 0.92 | 4688 | 4289.52 | 0.45 |
| 2019/6/3 | 110.75万 | 41.4万 | 167.5 | 1187006 | 0.93 | 4598 | 4289.934 | 0.48 |
| 2019/7/1 | 122.10万 | 41.7万 | 192.8 | 1191192 | 1.03 | 4186 | 4290.65 | 0.24 |
| 2019/8/1 | 117.29万 | 42万 | 179.3 | 1195566 | 0.98 | 4374 | 4290.894 | 0.23 |
| 2019/9/2 | 126.56万 | 42.3万 | 199.2 | 1199633 | 1.06 | 4067 | 4290.685 | 0.67 |
| 2019/10/8 | 129.87万 | 42.6万 | 204.9 | 1203610 | 1.08 | 3977 | 4291.183 | 0.85 |
| 2019/11/1 | 146.55万 | 42.9万 | 241.6 | 1207146 | 1.21 | 3536 | 4292.704 | 0.18 |
| 2019/12/2 | 137.08万 | 43.2万 | 217.3 | 1210938 | 1.13 | 3792 | 4292.544 | 0.52 |
| 2020/1/2 | 139.20万 | 43.5万 | 220.0 | 1214684 | 1.15 | 3746 | 4292.916 | 0.66 |
| 2020/2/3 | 143.76万 | 43.8万 | 228.2 | 1218323 | 1.18 | 3639 | 4294.02 | 0.23 |
| 2020/3/2 | 158.81万 | 44.1万 | 260.1 | 1221626 | 1.30 | 3303 | 4293.9 | 0.57 |
| 2020/4/1 | 166.69万 | 44.4万 | 275.4 | 1224781 | 1.36 | 3155 | 4293.955 | 1.09 |
| 2020/5/6 | 183.41万 | 44.7万 | 310.3 | 1227656 | 1.49 | 2875 | 4295.25 | 0.88 |
| 2020/6/1 | 193.79万 | 45万 | 330.6 | 1230384 | 1.58 | 2728 | 4296.6 | 0.41 |
| 2020/7/1 | 224.85万 | 45.3万 | 396.4 | 1232740 | 1.82 | 2356 | 4297.344 | 0.07 |
| 2020/8/3 | 251.66万 | 45.6万 | 451.9 | 1234848 | 2.04 | 2108 | 4296.104 | 1.38 |
| 2020/9/1 | 254.68万 | 45.9万 | 454.9 | 1236935 | 2.06 | 2087 | 4297.133 | 1.74 |
| 2020/10/9 | 239.16万 | 46.2万 | 417.7 | 1239163 | 1.93 | 2228 | 4300.04 | 0.57 |
| 2020/11/2 | 246.78万 | 46.5万 | 430.7 | 1241326 | 1.99 | 2163 | 4300.044 | 1.13 |
| 2020/12/1 | 221.76万 | 46.8万 | 373.8 | 1243738 | 1.78 | 2412 | 4300.596 | 1.71 |
| 2021/1/4 | 245.20万 | 47.1万 | 420.6 | 1245925 | 1.97 | 2187 | 4304.016 | 0.00 |
| 2021/2/1 | 292.60万 | 47.4万 | 517.3 | 1247760 | 2.35 | 1835 | 4303.075 | 0.95 |
| 2021/3/1 | 270.45万 | 47.7万 | 467.0 | 1249749 | 2.16 | 1989 | 4304.196 | 0.78 |
| 2021/4/1 | 269.25万 | 48万 | 460.9 | 1251750 | 2.15 | 2001 | 4304.151 | 1.60 |