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ردیف	تاریخ	قیمت صدور	قیمت ابطال	قیمت آماری	تفاوت مبلغ ارزش آماری با خالص ارزش روز	تعداد واحد صادر شده امروز	تعداد واحد صادر شده تا امروز	تعداد واحد باطل شده امروز	تعداد واحد باطل شده تا امروز	تعداد واحدهای سرمایه‌گذاری نزد سرمایه‌گذاران	کل خالص ارزش دارایی‌ها
221	1400/01/31	38,082	38,067	38,681	614	45,505,626	56,560,672,824	62,178,236	53,177,623,939	3,383,048,885	128,782,775,124,885
222	1400/01/30	38,060	38,046	38,529	483	82,085,940	56,515,167,198	65,208,238	53,115,445,703	3,399,721,495	129,344,394,433,865
223	1400/01/29	38,035	38,021	38,523	502	88,075,437	56,433,081,258	95,201,725	53,050,237,465	3,382,843,793	128,618,619,883,164
224	1400/01/28	38,026	38,012	38,458	446	0	56,345,005,821	0	52,955,035,740	3,389,970,081	128,858,538,061,401
225	1400/01/27	38,008	37,994	38,456	462	0	56,345,005,821	0	52,955,035,740	3,389,970,081	128,797,233,670,173
226	1400/01/26	37,998	37,983	38,444	461	53,036,192	56,345,005,821	132,848,158	52,955,035,740	3,389,970,081	128,761,985,464,153
227	1400/01/25	37,990	37,975	38,424	449	46,495,506	56,291,969,629	96,779,707	52,822,187,582	3,469,782,047	131,765,770,767,252
228	1400/01/24	37,966	37,952	38,451	499	47,151,171	56,245,474,123	63,174,509	52,725,407,875	3,520,066,248	133,593,164,225,756
229	1400/01/23	37,945	37,931	38,429	498	63,010,993	56,198,322,952	65,424,295	52,662,233,366	3,536,089,586	134,128,137,475,621
230	1400/01/22	37,934	37,920	38,412	492	88,216,614	56,135,311,959	89,981,913	52,596,809,071	3,538,502,888	134,181,422,108,063
231	1400/01/21	37,922	37,908	38,408	500	0	56,047,095,345	0	52,506,827,158	3,540,268,187	134,205,089,255,611
232	1400/01/20	37,897	37,883	38,368	485	0	56,047,095,345	0	52,506,827,158	3,540,268,187	134,114,625,142,617
233	1400/01/19	37,886	37,872	38,356	484	72,672,066	56,047,095,345	89,747,476	52,506,827,158	3,540,268,187	134,077,261,227,302
234	1400/01/18	37,875	37,861	38,341	480	55,912,674	55,974,423,279	160,688,075	52,417,079,682	3,557,343,597	134,685,404,278,714
235	1400/01/17	37,857	37,843	38,322	479	91,090,260	55,918,510,605	64,474,797	52,256,391,607	3,662,118,998	138,586,322,083,271
236	1400/01/16	37,832	37,818	38,302	484	98,829,838	55,827,420,345	83,876,891	52,191,916,810	3,635,503,535	137,486,876,562,399
237	1400/01/15	37,812	37,798	38,293	495	100,530,978	55,728,590,507	97,744,054	52,108,039,919	3,620,550,588	136,849,668,303,824
238	1400/01/14	37,799	37,785	38,324	539	0	55,628,059,529	0	52,010,295,865	3,617,763,664	136,696,173,069,768
239	1400/01/13	37,780	37,766	38,311	545	0	55,628,059,529	0	52,010,295,865	3,617,763,664	136,626,828,478,386
240	1400/01/12	37,770	37,756	38,301	545	103,610,047	55,628,059,529	80,068,568	52,010,295,865	3,617,763,664	136,592,854,136,253
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