| 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 |
| 2007/4/23 | 0.30万 | 0.3万 | 0.0 | 17241 | 0.17 | 17241 | 2999.934 | 0.07 |
| 2007/5/8 | 0.66万 | 0.6万 | 10.6 | 31459 | 0.21 | 14218 | 2999.998 | 0.07 |
| 2007/6/1 | 1.16万 | 0.9万 | 29.1 | 42408 | 0.27 | 10949 | 3000.026 | 0.11 |
| 2007/7/2 | 1.61万 | 1.2万 | 34.6 | 52086 | 0.31 | 9678 | 3000.18 | 0.06 |
| 2007/8/1 | 2.73万 | 1.5万 | 81.8 | 58524 | 0.47 | 6438 | 3000.108 | 0.20 |
| 2007/9/3 | 4.98万 | 1.8万 | 176.4 | 62279 | 0.80 | 3755 | 3000.245 | 0.26 |
| 2007/10/8 | 5.76万 | 2.1万 | 174.1 | 65704 | 0.88 | 3425 | 3000.3 | 0.46 |
| 2007/11/1 | 5.77万 | 2.4万 | 140.3 | 69311 | 0.83 | 3607 | 3001.024 | 0.19 |
| 2007/12/3 | 4.84万 | 2.7万 | 79.3 | 73893 | 0.66 | 4582 | 3001.21 | 0.19 |
| 2008/1/2 | 6.69万 | 3万 | 123.1 | 77363 | 0.87 | 3470 | 3001.55 | 0.03 |
| 2008/2/1 | 5.58万 | 3.3万 | 69.0 | 81764 | 0.68 | 4401 | 3001.482 | 0.13 |
| 2008/3/3 | 6.05万 | 3.6万 | 68.0 | 86033 | 0.70 | 4269 | 3001.107 | 0.64 |
| 2008/4/1 | 3.80万 | 3.9万 | -2.5 | 93409 | 0.41 | 7376 | 3002.032 | 0.35 |
| 2008/5/5 | 5.29万 | 4.2万 | 25.9 | 99032 | 0.53 | 5623 | 3002.682 | 0.06 |
| 2008/6/2 | 4.53万 | 4.5万 | 0.6 | 106064 | 0.43 | 7032 | 3002.664 | 0.13 |
| 2008/7/1 | 2.51万 | 4.8万 | -47.8 | 120501 | 0.21 | 14437 | 3002.896 | 0.03 |
| 2008/8/1 | 3.54万 | 5.1万 | -30.6 | 131664 | 0.27 | 11163 | 3002.847 | 0.11 |
| 2008/9/1 | 1.76万 | 5.4万 | -67.4 | 158718 | 0.11 | 27054 | 3002.994 | 0.06 |
| 2009/4/13 | 2.24万 | 5.7万 | -60.8 | 183333 | 0.12 | 24615 | 3003.03 | 0.09 |
| 2009/5/4 | 2.76万 | 6万 | -54.1 | 205745 | 0.13 | 22412 | 3003.208 | 0.00 |
| 2009/6/1 | 3.90万 | 6.3万 | -38.1 | 222906 | 0.18 | 17161 | 3003.175 | 0.04 |
| 2009/7/1 | 5.72万 | 6.6万 | -13.4 | 235265 | 0.24 | 12359 | 3003.237 | 0.01 |
| 2009/8/3 | 8.91万 | 6.9万 | 29.1 | 243470 | 0.37 | 8205 | 3003.03 | 0.23 |
| 2009/9/1 | 4.29万 | 7.2万 | -40.4 | 261783 | 0.16 | 18313 | 3003.332 | 0.16 |
| 2009/10/9 | 6.19万 | 7.5万 | -17.5 | 275132 | 0.23 | 13349 | 3003.525 | 0.13 |
| 2009/11/2 | 7.98万 | 7.8万 | 2.3 | 285898 | 0.28 | 10766 | 3003.714 | 0.07 |
| 2009/12/1 | 9.08万 | 8.1万 | 12.1 | 295682 | 0.31 | 9784 | 3003.688 | 0.16 |
| 2010/1/4 | 9.05万 | 8.4万 | 7.8 | 305830 | 0.30 | 10148 | 3003.808 | 0.19 |
| 2010/2/1 | 7.12万 | 8.7万 | -18.2 | 319301 | 0.22 | 13471 | 3004.033 | 0.16 |
| 2010/3/1 | 8.06万 | 9万 | -10.5 | 331664 | 0.24 | 12363 | 3004.209 | 0.14 |
| 2010/4/1 | 8.92万 | 9.3万 | -4.0 | 343219 | 0.26 | 11555 | 3004.3 | 0.19 |
| 2010/5/4 | 7.34万 | 9.6万 | -23.6 | 357876 | 0.21 | 14657 | 3004.685 | 0.00 |
| 2010/6/1 | 5.31万 | 9.9万 | -46.4 | 379338 | 0.14 | 21462 | 3004.68 | 0.01 |
| 2010/7/1 | 5.38万 | 10.2万 | -47.2 | 401761 | 0.13 | 22423 | 3004.682 | 0.01 |
| 2010/8/2 | 6.45万 | 10.5万 | -38.6 | 421399 | 0.15 | 19638 | 3004.614 | 0.09 |
| 2010/9/1 | 7.25万 | 10.8万 | -32.8 | 439609 | 0.17 | 18210 | 3004.65 | 0.15 |
| 2010/10/8 | 8.87万 | 11.1万 | -20.1 | 455019 | 0.20 | 15410 | 3004.95 | 0.00 |
| 2010/11/1 | 9.72万 | 11.4万 | -14.7 | 469535 | 0.21 | 14516 | 3004.812 | 0.14 |
| 2010/12/1 | 7.25万 | 11.7万 | -38.0 | 489839 | 0.15 | 20304 | 3004.992 | 0.10 |
| 2011/1/4 | 7.65万 | 12万 | -36.3 | 509873 | 0.15 | 20034 | 3005.1 | 0.10 |
| 2011/2/1 | 5.96万 | 12.3万 | -51.5 | 536947 | 0.11 | 27074 | 3005.214 | 0.08 |
| 2011/3/1 | 7.98万 | 12.6万 | -36.7 | 557963 | 0.14 | 21016 | 3005.288 | 0.08 |
| 2011/4/1 | 7.39万 | 12.9万 | -42.7 | 581627 | 0.13 | 23664 | 3005.328 | 0.12 |
| 2014/2/17 | 6.87万 | 13.2万 | -47.9 | 608224 | 0.11 | 26597 | 3005.461 | 0.10 |
| 2014/7/31 | 6.87万 | 13.5万 | -49.1 | 636054 | 0.11 | 27830 | 3005.64 | 0.02 |
| 2014/8/1 | 7.49万 | 13.8万 | -45.7 | 662652 | 0.11 | 26598 | 3005.574 | 0.11 |
| 2014/9/1 | 10.51万 | 14.1万 | -25.5 | 682170 | 0.15 | 19518 | 3005.772 | 0.03 |
| 2014/10/8 | 14.42万 | 14.4万 | 0.1 | 696690 | 0.21 | 14520 | 3005.64 | 0.19 |
| 2014/11/3 | 13.82万 | 14.7万 | -6.0 | 712184 | 0.19 | 15494 | 3005.836 | 0.18 |
| 2014/12/1 | 15.11万 | 15万 | 0.8 | 726636 | 0.21 | 14452 | 3006.016 | 0.18 |
| 2015/1/5 | 17.01万 | 15.3万 | 11.2 | 739707 | 0.23 | 13071 | 3006.33 | 0.04 |
| 2015/2/2 | 19.53万 | 15.6万 | 25.2 | 751270 | 0.26 | 11563 | 3006.38 | 0.03 |
| 2015/3/2 | 25.99万 | 15.9万 | 63.5 | 760060 | 0.34 | 8790 | 3006.18 | 0.26 |
| 2015/4/1 | 40.96万 | 16.2万 | 152.9 | 765679 | 0.54 | 5619 | 3006.165 | 0.53 |
| 2015/5/4 | 50.45万 | 16.5万 | 205.8 | 770270 | 0.66 | 4591 | 3007.105 | 0.13 |
| 2015/6/1 | 76.02万 | 16.8万 | 352.5 | 773329 | 0.98 | 3059 | 3006.997 | 0.36 |
| 2015/7/1 | 57.06万 | 17.1万 | 233.7 | 777426 | 0.73 | 4097 | 3007.198 | 0.52 |
| 2015/8/3 | 53.55万 | 17.4万 | 207.8 | 781817 | 0.69 | 4391 | 3007.835 | 0.41 |
| 2015/9/1 | 38.22万 | 17.7万 | 115.9 | 788020 | 0.49 | 6203 | 3008.455 | 0.20 |
| 2015/10/8 | 44.43万 | 18万 | 146.8 | 793392 | 0.56 | 5372 | 3008.32 | 0.53 |
| 2015/11/2 | 54.89万 | 18.3万 | 199.9 | 797766 | 0.69 | 4374 | 3009.312 | 0.08 |
| 2015/12/1 | 64.04万 | 18.6万 | 244.3 | 801532 | 0.80 | 3766 | 3009.034 | 0.43 |
| 2016/1/4 | 66.27万 | 18.9万 | 250.6 | 805189 | 0.82 | 3657 | 3009.711 | 0.18 |
| 2016/2/1 | 45.71万 | 19.2万 | 138.1 | 810526 | 0.56 | 5337 | 3010.068 | 0.00 |
| 2016/3/1 | 48.04万 | 19.5万 | 146.4 | 815636 | 0.59 | 5110 | 3009.79 | 0.29 |
| 2016/4/1 | 55.44万 | 19.8万 | 180.0 | 820089 | 0.68 | 4453 | 3010.228 | 0.14 |
| 2016/5/3 | 56.64万 | 20.1万 | 181.8 | 824471 | 0.69 | 4382 | 3010.434 | 0.07 |
| 2016/6/1 | 55.46万 | 20.4万 | 171.9 | 828971 | 0.67 | 4500 | 3010.5 | 0.07 |
| 2016/7/1 | 57.50万 | 20.7万 | 177.8 | 833334 | 0.69 | 4363 | 3010.47 | 0.17 |
| 2016/8/1 | 59.88万 | 21万 | 185.2 | 837544 | 0.72 | 4210 | 3010.15 | 0.66 |
| 2016/9/1 | 63.03万 | 21.3万 | 195.9 | 841564 | 0.75 | 4020 | 3010.98 | 0.49 |
| 2016/10/10 | 64.01万 | 21.6万 | 196.3 | 845542 | 0.76 | 3978 | 3011.346 | 0.61 |
| 2016/11/1 | 65.58万 | 21.9万 | 199.4 | 849444 | 0.77 | 3902 | 3012.344 | 0.22 |
| 2016/12/1 | 65.28万 | 22.2万 | 194.1 | 853382 | 0.77 | 3938 | 3012.57 | 0.22 |
| 2017/1/3 | 64.05万 | 22.5万 | 184.7 | 857415 | 0.75 | 4033 | 3012.651 | 0.36 |
| 2017/2/6 | 64.52万 | 22.8万 | 183.0 | 861438 | 0.75 | 4023 | 3013.227 | 0.15 |
| 2017/3/1 | 65.08万 | 23.1万 | 181.7 | 865445 | 0.75 | 4007 | 3013.264 | 0.26 |
| 2017/4/5 | 68.76万 | 23.4万 | 193.8 | 869255 | 0.79 | 3810 | 3013.71 | 0.08 |
| 2017/5/2 | 70.02万 | 23.7万 | 195.4 | 873012 | 0.80 | 3757 | 3013.114 | 0.75 |
| 2017/6/1 | 67.44万 | 24万 | 181.0 | 876932 | 0.77 | 3920 | 3014.48 | 0.13 |
| 2017/7/3 | 73.35万 | 24.3万 | 201.9 | 880551 | 0.83 | 3619 | 3014.627 | 0.11 |
| 2017/8/1 | 75.24万 | 24.6万 | 205.8 | 884093 | 0.85 | 3542 | 3014.242 | 0.60 |
| 2017/9/1 | 78.72万 | 24.9万 | 216.1 | 887492 | 0.89 | 3399 | 3014.913 | 0.54 |
| 2017/10/9 | 81.68万 | 25.2万 | 224.1 | 890780 | 0.92 | 3288 | 3015.096 | 0.89 |
| 2017/11/1 | 90.18万 | 25.5万 | 253.7 | 893769 | 1.01 | 2989 | 3015.901 | 0.98 |
| 2017/12/1 | 87.27万 | 25.8万 | 238.2 | 896870 | 0.97 | 3101 | 3017.273 | 0.59 |
| 2018/1/2 | 90.98万 | 26.1万 | 248.6 | 899855 | 1.01 | 2985 | 3017.835 | 0.61 |
| 2018/2/1 | 88.49万 | 26.4万 | 235.2 | 902935 | 0.98 | 3080 | 3018.4 | 0.66 |
| 2018/3/1 | 86.98万 | 26.7万 | 225.8 | 906080 | 0.96 | 3145 | 3019.2 | 0.52 |
| 2018/4/2 | 85.47万 | 27万 | 216.6 | 909293 | 0.94 | 3213 | 3020.22 | 0.03 |
| 2018/5/2 | 83.32万 | 27.3万 | 205.2 | 912601 | 0.91 | 3308 | 3020.204 | 0.07 |
| 2018/6/1 | 85.90万 | 27.6万 | 211.2 | 915820 | 0.94 | 3219 | 3019.422 | 0.92 |
| 2018/7/2 | 81.35万 | 27.9万 | 191.6 | 919233 | 0.89 | 3413 | 3020.505 | 0.75 |
| 2018/8/1 | 79.45万 | 28.2万 | 181.7 | 922742 | 0.86 | 3509 | 3021.249 | 0.76 |
| 2018/9/3 | 77.35万 | 28.5万 | 171.4 | 926362 | 0.84 | 3620 | 3022.7 | 0.07 |
| 2018/10/8 | 75.06万 | 28.8万 | 160.6 | 930107 | 0.81 | 3745 | 3022.215 | 0.62 |
| 2018/11/1 | 69.69万 | 29.1万 | 139.5 | 934159 | 0.75 | 4052 | 3022.792 | 0.66 |
| 2018/12/3 | 75.04万 | 29.4万 | 155.2 | 937939 | 0.80 | 3780 | 3024 | 0.11 |
| 2019/1/2 | 67.83万 | 29.7万 | 128.4 | 942139 | 0.72 | 4200 | 3024 | 0.22 |
| 2019/2/1 | 73.22万 | 30万 | 144.1 | 946046 | 0.77 | 3907 | 3024.018 | 0.43 |
| 2019/3/1 | 87.05万 | 30.3万 | 187.3 | 949344 | 0.92 | 3298 | 3024.266 | 0.62 |
| 2019/4/1 | 98.65万 | 30.6万 | 222.4 | 952264 | 1.04 | 2920 | 3025.12 | 0.38 |
| 2019/5/6 | 93.62万 | 30.9万 | 203.0 | 955351 | 0.98 | 3087 | 3025.26 | 0.62 |
| 2019/6/3 | 96.41万 | 31.2万 | 209.0 | 958359 | 1.01 | 3008 | 3026.048 | 0.44 |
| 2019/7/1 | 102.66万 | 31.5万 | 225.9 | 961193 | 1.07 | 2834 | 3026.712 | 0.22 |
| 2019/8/1 | 107.96万 | 31.8万 | 239.5 | 963895 | 1.12 | 2702 | 3026.24 | 0.92 |
| 2019/9/2 | 109.51万 | 32.1万 | 241.2 | 966567 | 1.13 | 2672 | 3027.376 | 0.70 |
| 2019/10/8 | 108.65万 | 32.4万 | 235.4 | 969268 | 1.12 | 2701 | 3027.821 | 0.96 |
| 2019/11/1 | 114.00万 | 32.7万 | 248.6 | 971850 | 1.17 | 2582 | 3028.686 | 1.06 |
| 2019/12/2 | 110.61万 | 33万 | 235.2 | 974520 | 1.14 | 2670 | 3030.45 | 0.36 |
| 2020/1/2 | 118.61万 | 33.3万 | 256.2 | 977016 | 1.21 | 2496 | 3030.144 | 1.02 |
| 2020/2/3 | 108.56万 | 33.6万 | 223.1 | 979752 | 1.11 | 2736 | 3031.488 | 0.69 |
| 2020/3/2 | 127.96万 | 33.9万 | 277.5 | 982079 | 1.30 | 2327 | 3032.081 | 0.80 |
| 2020/4/1 | 119.23万 | 34.2万 | 248.6 | 984584 | 1.21 | 2505 | 3033.555 | 0.12 |
| 2020/5/6 | 129.19万 | 34.5万 | 274.5 | 986901 | 1.31 | 2317 | 3032.953 | 0.84 |
| 2020/6/1 | 132.55万 | 34.8万 | 280.9 | 989165 | 1.34 | 2264 | 3033.76 | 0.87 |
| 2020/7/1 | 146.11万 | 35.1万 | 316.3 | 991224 | 1.47 | 2059 | 3034.966 | 0.54 |
| 2020/8/3 | 166.23万 | 35.4万 | 369.6 | 993037 | 1.67 | 1813 | 3034.962 | 1.09 |
| 2020/9/1 | 174.58万 | 35.7万 | 389.0 | 994767 | 1.76 | 1730 | 3036.15 | 0.99 |
| 2020/10/9 | 166.73万 | 36万 | 363.1 | 996582 | 1.67 | 1815 | 3036.495 | 1.64 |
| 2020/11/2 | 170.22万 | 36.3万 | 368.9 | 998364 | 1.71 | 1782 | 3038.31 | 1.46 |
| 2020/12/1 | 182.21万 | 36.6万 | 397.8 | 1000033 | 1.82 | 1669 | 3040.918 | 0.31 |