| 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 |
| 2007/8/24 | 0.30万 | 0.3万 | 0.0 | 16574 | 0.18 | 16574 | 2999.894 | 0.11 |
| 2007/9/3 | 0.67万 | 0.6万 | 11.9 | 29967 | 0.22 | 13393 | 3000.032 | 0.07 |
| 2007/10/8 | 1.27万 | 0.9万 | 41.5 | 39198 | 0.33 | 9231 | 3000.075 | 0.11 |
| 2007/11/1 | 1.66万 | 1.2万 | 38.0 | 47869 | 0.35 | 8671 | 3000.166 | 0.12 |
| 2007/12/5 | 1.03万 | 1.5万 | -31.2 | 67479 | 0.15 | 19610 | 3000.33 | 0.07 |
| 2008/1/2 | 2.45万 | 1.8万 | 35.9 | 76914 | 0.32 | 9435 | 3000.33 | 0.15 |
| 2008/2/4 | 2.17万 | 2.1万 | 3.3 | 89262 | 0.24 | 12348 | 3000.564 | 0.06 |
| 2008/3/3 | 1.85万 | 2.4万 | -22.8 | 106507 | 0.17 | 17245 | 3000.63 | 0.06 |
| 2009/7/6 | 1.58万 | 2.7万 | -41.5 | 131513 | 0.12 | 25006 | 3000.72 | 0.03 |
| 2009/8/3 | 3.80万 | 3万 | 26.6 | 142794 | 0.27 | 11281 | 3000.746 | 0.03 |
| 2009/9/15 | 1.91万 | 3.3万 | -42.0 | 169349 | 0.11 | 26555 | 3000.715 | 0.08 |
| 2009/10/20 | 2.76万 | 3.6万 | -23.5 | 190044 | 0.15 | 20695 | 3000.775 | 0.11 |
| 2009/11/3 | 4.12万 | 3.9万 | 5.6 | 204974 | 0.20 | 14930 | 3000.93 | 0.06 |
| 2009/12/1 | 6.57万 | 4.2万 | 56.5 | 214781 | 0.31 | 9807 | 3000.942 | 0.10 |
| 2010/1/4 | 7.32万 | 4.5万 | 62.7 | 223958 | 0.33 | 9177 | 3000.879 | 0.27 |
| 2010/2/1 | 7.11万 | 4.8万 | 48.1 | 233831 | 0.30 | 9873 | 3001.392 | 0.02 |
| 2010/3/1 | 8.16万 | 5.1万 | 59.9 | 242763 | 0.34 | 8932 | 3001.152 | 0.28 |
| 2010/4/1 | 8.21万 | 5.4万 | 52.1 | 251970 | 0.33 | 9207 | 3001.482 | 0.23 |
| 2010/5/4 | 8.09万 | 5.7万 | 41.9 | 261685 | 0.31 | 9715 | 3001.935 | 0.02 |
| 2010/6/1 | 7.58万 | 6万 | 26.3 | 272483 | 0.28 | 10798 | 3001.844 | 0.12 |
| 2010/7/1 | 6.19万 | 6.3万 | -1.8 | 286381 | 0.22 | 13898 | 3001.968 | 0.12 |
| 2010/8/2 | 8.43万 | 6.6万 | 27.8 | 296952 | 0.28 | 10571 | 3002.164 | 0.04 |
| 2010/9/1 | 11.41万 | 6.9万 | 65.3 | 304979 | 0.37 | 8027 | 3002.098 | 0.15 |
| 2010/10/8 | 16.65万 | 7.2万 | 131.2 | 310580 | 0.54 | 5601 | 3002.136 | 0.25 |
| 2010/11/1 | 16.02万 | 7.5万 | 113.5 | 316514 | 0.51 | 5934 | 3002.604 | 0.04 |
| 2010/12/1 | 18.44万 | 7.8万 | 136.4 | 321754 | 0.57 | 5240 | 3002.52 | 0.16 |
| 2011/1/4 | 19.54万 | 8.1万 | 141.2 | 326775 | 0.60 | 5021 | 3002.558 | 0.29 |
| 2011/2/1 | 16.25万 | 8.4万 | 93.4 | 332928 | 0.49 | 6153 | 3002.664 | 0.47 |
| 2011/3/1 | 17.85万 | 8.7万 | 105.1 | 338627 | 0.53 | 5699 | 3003.373 | 0.24 |
| 2011/4/1 | 16.76万 | 9万 | 86.2 | 344807 | 0.49 | 6180 | 3003.48 | 0.37 |
| 2011/5/3 | 14.40万 | 9.3万 | 54.9 | 352152 | 0.41 | 7345 | 3004.105 | 0.12 |
| 2011/6/1 | 12.66万 | 9.6万 | 31.9 | 360711 | 0.35 | 8559 | 3004.209 | 0.13 |
| 2011/7/1 | 13.79万 | 9.9万 | 39.3 | 368744 | 0.37 | 8033 | 3004.342 | 0.13 |
| 2011/8/1 | 14.57万 | 10.2万 | 42.9 | 376507 | 0.39 | 7763 | 3004.281 | 0.32 |
| 2011/9/1 | 15.36万 | 10.5万 | 46.3 | 384019 | 0.40 | 7512 | 3004.8 | 0.11 |
| 2011/10/10 | 11.67万 | 10.8万 | 8.0 | 394171 | 0.30 | 10152 | 3004.992 | 0.03 |
| 2011/11/1 | 12.36万 | 11.1万 | 11.4 | 403991 | 0.31 | 9820 | 3004.92 | 0.14 |
| 2011/12/1 | 14.36万 | 11.4万 | 26.0 | 412626 | 0.35 | 8635 | 3004.98 | 0.21 |
| 2012/1/4 | 11.40万 | 11.7万 | -2.6 | 423798 | 0.27 | 11172 | 3005.268 | 0.14 |
| 2012/2/1 | 9.45万 | 12万 | -21.2 | 437712 | 0.22 | 13914 | 3005.424 | 0.12 |
| 2012/3/1 | 13.65万 | 12.3万 | 11.0 | 447566 | 0.31 | 9854 | 3005.47 | 0.19 |
| 2012/4/5 | 13.46万 | 12.6万 | 6.8 | 457789 | 0.29 | 10223 | 3005.562 | 0.29 |
| 2012/5/2 | 14.63万 | 12.9万 | 13.4 | 467393 | 0.31 | 9604 | 3006.052 | 0.09 |
| 2012/6/1 | 15.91万 | 13.2万 | 20.5 | 476393 | 0.33 | 9000 | 3006 | 0.23 |
| 2012/7/2 | 17.16万 | 13.5万 | 27.1 | 484885 | 0.35 | 8492 | 3006.168 | 0.30 |
| 2012/8/1 | 17.08万 | 13.8万 | 23.8 | 493575 | 0.35 | 8690 | 3006.74 | 0.02 |
| 2012/9/3 | 15.85万 | 14.1万 | 12.4 | 503120 | 0.32 | 9545 | 3006.675 | 0.11 |
| 2012/10/8 | 16.75万 | 14.4万 | 16.3 | 512315 | 0.33 | 9195 | 3006.765 | 0.13 |
| 2012/11/1 | 18.44万 | 14.7万 | 25.4 | 520809 | 0.35 | 8494 | 3006.876 | 0.15 |
| 2012/12/3 | 14.94万 | 15万 | -0.4 | 531510 | 0.28 | 10701 | 3006.981 | 0.19 |
| 2013/1/4 | 20.07万 | 15.3万 | 31.2 | 539594 | 0.37 | 8084 | 3007.248 | 0.12 |
| 2013/2/1 | 25.23万 | 15.6万 | 61.7 | 546103 | 0.46 | 6509 | 3007.158 | 0.33 |
| 2013/3/1 | 27.88万 | 15.9万 | 75.3 | 552059 | 0.51 | 5956 | 3007.78 | 0.04 |
| 2013/4/1 | 28.68万 | 16.2万 | 77.0 | 557910 | 0.51 | 5851 | 3007.414 | 0.45 |
| 2013/5/2 | 29.03万 | 16.5万 | 76.0 | 563751 | 0.52 | 5841 | 3008.115 | 0.19 |
| 2013/6/3 | 33.96万 | 16.8万 | 102.1 | 568790 | 0.60 | 5039 | 3008.283 | 0.22 |
| 2013/7/1 | 31.13万 | 17.1万 | 82.0 | 574341 | 0.54 | 5551 | 3008.642 | 0.08 |
| 2013/8/1 | 34.53万 | 17.4万 | 98.5 | 579389 | 0.60 | 5048 | 3008.608 | 0.20 |
| 2013/9/2 | 35.93万 | 17.7万 | 103.0 | 584281 | 0.62 | 4892 | 3008.58 | 0.43 |
| 2013/10/8 | 43.01万 | 18万 | 139.0 | 588397 | 0.73 | 4116 | 3008.796 | 0.64 |
| 2013/11/1 | 35.66万 | 18.3万 | 94.9 | 593405 | 0.60 | 5008 | 3009.808 | 0.27 |
| 2013/12/2 | 36.97万 | 18.6万 | 98.8 | 598276 | 0.62 | 4871 | 3010.278 | 0.08 |
| 2014/1/2 | 38.95万 | 18.9万 | 106.1 | 602936 | 0.65 | 4660 | 3010.36 | 0.07 |
| 2014/2/7 | 40.58万 | 19.2万 | 111.3 | 607442 | 0.67 | 4506 | 3010.008 | 0.50 |
| 2014/3/3 | 37.42万 | 19.5万 | 91.9 | 612369 | 0.61 | 4927 | 3010.397 | 0.61 |
| 2014/4/1 | 36.86万 | 19.8万 | 86.2 | 617413 | 0.60 | 5044 | 3011.268 | 0.35 |
| 2014/5/5 | 34.57万 | 20.1万 | 72.0 | 622839 | 0.56 | 5426 | 3011.43 | 0.54 |
| 2014/6/3 | 34.43万 | 20.4万 | 68.8 | 628336 | 0.55 | 5497 | 3012.356 | 0.15 |
| 2014/7/1 | 34.92万 | 20.7万 | 68.7 | 633803 | 0.55 | 5467 | 3012.317 | 0.33 |
| 2014/8/1 | 34.40万 | 21万 | 63.8 | 639403 | 0.54 | 5600 | 3012.8 | 0.18 |
| 2014/9/1 | 38.41万 | 21.3万 | 80.3 | 644458 | 0.60 | 5055 | 3012.78 | 0.37 |
| 2014/10/8 | 42.71万 | 21.6万 | 97.7 | 649037 | 0.66 | 4579 | 3012.982 | 0.55 |
| 2014/11/3 | 43.20万 | 21.9万 | 97.3 | 653596 | 0.66 | 4559 | 3013.499 | 0.57 |
| 2014/12/1 | 46.38万 | 22.2万 | 108.9 | 657872 | 0.71 | 4276 | 3014.58 | 0.07 |
| 2015/1/5 | 46.94万 | 22.5万 | 108.6 | 662124 | 0.71 | 4252 | 3014.668 | 0.05 |
| 2015/2/2 | 53.54万 | 22.8万 | 134.8 | 665873 | 0.80 | 3749 | 3014.196 | 0.56 |
| 2015/3/2 | 63.56万 | 23.1万 | 175.1 | 669047 | 0.95 | 3174 | 3015.3 | 0.02 |
| 2015/4/1 | 88.82万 | 23.4万 | 279.6 | 671326 | 1.32 | 2279 | 3015.117 | 0.22 |
| 2015/5/4 | 100.60万 | 23.7万 | 324.5 | 673344 | 1.49 | 2018 | 3014.892 | 0.67 |
| 2015/6/1 | 170.59万 | 24万 | 610.8 | 674536 | 2.53 | 1192 | 3014.568 | 1.67 |
| 2015/7/1 | 113.02万 | 24.3万 | 365.1 | 676342 | 1.67 | 1806 | 3017.826 | 0.09 |
| 2015/8/3 | 71.86万 | 24.6万 | 192.1 | 679194 | 1.06 | 2852 | 3017.416 | 0.58 |
| 2015/9/1 | 61.29万 | 24.9万 | 146.2 | 682555 | 0.90 | 3361 | 3018.178 | 0.40 |
| 2015/10/8 | 69.31万 | 25.2万 | 175.0 | 685541 | 1.01 | 2986 | 3018.846 | 0.14 |
| 2015/11/2 | 76.12万 | 25.5万 | 198.5 | 688270 | 1.11 | 2729 | 3018.274 | 0.84 |
| 2015/12/1 | 81.24万 | 25.8万 | 214.9 | 690837 | 1.18 | 2567 | 3018.792 | 1.17 |
| 2016/1/4 | 79.68万 | 26.1万 | 205.3 | 693466 | 1.15 | 2629 | 3020.721 | 0.41 |
| 2016/2/1 | 59.32万 | 26.4万 | 124.7 | 697016 | 0.85 | 3550 | 3021.05 | 0.48 |
| 2016/3/1 | 61.36万 | 26.7万 | 129.8 | 700465 | 0.88 | 3449 | 3021.324 | 0.69 |
| 2016/4/1 | 67.48万 | 27万 | 149.9 | 703616 | 0.96 | 3151 | 3021.809 | 0.89 |
| 2016/5/3 | 68.48万 | 27.3万 | 150.9 | 706736 | 0.97 | 3120 | 3023.28 | 0.32 |
| 2016/6/1 | 67.72万 | 27.6万 | 145.4 | 709905 | 0.95 | 3169 | 3023.226 | 0.69 |
| 2016/7/1 | 69.31万 | 27.9万 | 148.4 | 713016 | 0.97 | 3111 | 3023.892 | 0.71 |
| 2016/8/1 | 70.25万 | 28.2万 | 149.1 | 716099 | 0.98 | 3083 | 3024.423 | 0.89 |
| 2016/9/1 | 72.06万 | 28.5万 | 152.8 | 719119 | 1.00 | 3020 | 3026.04 | 0.17 |
| 2016/10/10 | 73.22万 | 28.8万 | 154.2 | 722103 | 1.01 | 2984 | 3025.776 | 0.60 |
| 2016/11/1 | 75.55万 | 29.1万 | 159.6 | 725007 | 1.04 | 2904 | 3025.968 | 1.01 |
| 2016/12/1 | 75.70万 | 29.4万 | 157.5 | 727918 | 1.04 | 2911 | 3027.44 | 0.55 |
| 2017/1/3 | 72.59万 | 29.7万 | 144.4 | 730967 | 0.99 | 3049 | 3027.657 | 0.88 |
| 2017/2/3 | 70.18万 | 30万 | 133.9 | 734135 | 0.96 | 3168 | 3028.608 | 0.81 |
| 2017/3/1 | 71.81万 | 30.3万 | 137.0 | 737246 | 0.97 | 3111 | 3030.114 | 0.12 |
| 2017/4/5 | 73.14万 | 30.6万 | 139.0 | 740313 | 0.99 | 3067 | 3030.196 | 0.15 |
| 2017/5/2 | 70.63万 | 30.9万 | 128.6 | 743503 | 0.95 | 3190 | 3030.5 | 0.01 |
| 2017/6/1 | 69.89万 | 31.2万 | 124.0 | 746740 | 0.94 | 3237 | 3029.832 | 0.68 |
| 2017/7/3 | 74.23万 | 31.5万 | 135.7 | 749801 | 0.99 | 3061 | 3030.39 | 0.80 |
| 2017/8/1 | 73.26万 | 31.8万 | 130.4 | 752917 | 0.97 | 3116 | 3031.868 | 0.13 |
| 2017/9/1 | 76.35万 | 32.1万 | 137.8 | 755919 | 1.01 | 3002 | 3032.02 | 0.10 |
| 2017/10/9 | 80.81万 | 32.4万 | 149.4 | 758766 | 1.07 | 2847 | 3032.055 | 0.16 |
| 2017/11/1 | 84.45万 | 32.7万 | 158.3 | 761500 | 1.11 | 2734 | 3032.006 | 0.37 |
| 2017/12/1 | 80.26万 | 33万 | 143.2 | 764388 | 1.05 | 2888 | 3032.4 | 0.36 |
| 2018/1/2 | 84.62万 | 33.3万 | 154.1 | 767137 | 1.10 | 2749 | 3032.147 | 0.96 |
| 2018/2/1 | 85.84万 | 33.6万 | 155.5 | 769858 | 1.12 | 2721 | 3033.915 | 0.16 |
| 2018/3/1 | 86.53万 | 33.9万 | 155.2 | 772567 | 1.12 | 2709 | 3034.08 | 0.16 |
| 2018/4/2 | 85.90万 | 34.2万 | 151.2 | 775305 | 1.11 | 2738 | 3033.704 | 0.69 |
| 2018/5/2 | 86.98万 | 34.5万 | 152.1 | 778019 | 1.12 | 2714 | 3034.252 | 0.84 |
| 2018/6/1 | 94.29万 | 34.8万 | 170.9 | 780532 | 1.21 | 2513 | 3035.704 | 0.22 |
| 2018/7/2 | 92.87万 | 35.1万 | 164.6 | 783091 | 1.19 | 2559 | 3034.974 | 1.17 |
| 2018/8/1 | 90.52万 | 35.4万 | 155.7 | 785727 | 1.15 | 2636 | 3036.672 | 0.65 |
| 2018/9/3 | 86.34万 | 35.7万 | 141.9 | 788501 | 1.10 | 2774 | 3037.53 | 0.44 |
| 2018/10/8 | 81.91万 | 36万 | 127.5 | 791436 | 1.04 | 2935 | 3037.725 | 0.68 |
| 2018/11/1 | 79.53万 | 36.3万 | 119.1 | 794472 | 1.00 | 3036 | 3039.036 | 0.04 |
| 2018/12/3 | 83.96万 | 36.6万 | 129.4 | 797358 | 1.05 | 2886 | 3038.958 | 0.16 |
| 2019/1/2 | 78.37万 | 36.9万 | 112.4 | 800462 | 0.98 | 3104 | 3038.816 | 0.47 |
| 2019/2/1 | 78.91万 | 37.2万 | 112.1 | 803557 | 0.98 | 3095 | 3039.29 | 0.47 |
| 2019/3/1 | 88.05万 | 37.5万 | 134.8 | 806341 | 1.09 | 2784 | 3040.128 | 0.10 |
| 2019/4/1 | 95.77万 | 37.8万 | 153.4 | 808908 | 1.18 | 2567 | 3039.328 | 1.00 |
| 2019/5/6 | 87.99万 | 38.1万 | 130.9 | 811713 | 1.08 | 2805 | 3040.62 | 0.70 |
| 2019/6/3 | 87.56万 | 38.4万 | 128.0 | 814542 | 1.08 | 2829 | 3041.175 | 0.84 |
| 2019/7/1 | 96.66万 | 38.7万 | 149.8 | 817114 | 1.18 | 2572 | 3042.676 | 0.18 |
| 2019/8/1 | 96.23万 | 39万 | 146.8 | 819706 | 1.17 | 2592 | 3043.008 | 0.03 |
| 2019/9/2 | 104.82万 | 39.3万 | 166.7 | 822092 | 1.28 | 2386 | 3042.15 | 0.92 |
| 2019/10/8 | 105.94万 | 39.6万 | 167.5 | 824460 | 1.29 | 2368 | 3042.88 | 1.12 |
| 2019/11/1 | 109.30万 | 39.9万 | 173.9 | 826763 | 1.32 | 2303 | 3044.566 | 0.55 |
| 2019/12/2 | 108.94万 | 40.2万 | 171.0 | 829080 | 1.31 | 2317 | 3044.538 | 1.13 |
| 2020/1/2 | 112.56万 | 40.5万 | 177.9 | 831330 | 1.35 | 2250 | 3046.5 | 0.30 |
| 2020/2/3 | 104.72万 | 40.8万 | 156.7 | 833756 | 1.26 | 2426 | 3047.056 | 0.05 |
| 2020/3/2 | 129.04万 | 41.1万 | 214.0 | 835729 | 1.54 | 1973 | 3046.312 | 0.85 |
| 2020/4/1 | 118.48万 | 41.4万 | 186.2 | 837884 | 1.41 | 2155 | 3047.17 | 0.84 |
| 2020/5/6 | 130.43万 | 41.7万 | 212.8 | 839847 | 1.55 | 1963 | 3048.539 | 0.31 |
| 2020/6/1 | 138.38万 | 42万 | 229.5 | 841701 | 1.64 | 1854 | 3047.976 | 1.18 |
| 2020/7/1 | 151.81万 | 42.3万 | 258.9 | 843395 | 1.80 | 1694 | 3049.2 | 1.14 |
| 2020/8/3 | 173.88万 | 42.6万 | 308.2 | 844877 | 2.06 | 1482 | 3049.956 | 1.52 |
| 2020/9/1 | 173.17万 | 42.9万 | 303.7 | 846369 | 2.05 | 1492 | 3052.632 | 0.37 |
| 2020/10/9 | 166.87万 | 43.2万 | 286.3 | 847920 | 1.97 | 1551 | 3052.368 | 1.00 |
| 2020/11/2 | 169.89万 | 43.5万 | 290.6 | 849447 | 2.00 | 1527 | 3054 | 0.38 |
| 2020/12/1 | 175.29万 | 43.8万 | 300.2 | 850929 | 2.06 | 1482 | 3052.92 | 1.83 |
| 2021/1/4 | 194.74万 | 44.1万 | 341.6 | 852266 | 2.29 | 1337 | 3055.045 | 1.54 |
| 2021/2/1 | 197.86万 | 44.4万 | 345.6 | 853585 | 2.32 | 1319 | 3057.442 | 0.68 |
| 2021/3/1 | 193.22万 | 44.7万 | 332.3 | 854938 | 2.26 | 1353 | 3057.78 | 1.02 |
| 2021/4/1 | 186.43万 | 45万 | 314.3 | 856343 | 2.18 | 1405 | 3058.685 | 1.13 |