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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
261	1399/12/21	37,347	37,338	38,011	673	143,844,013	54,505,709,469	131,121,144	50,981,142,471	3,524,566,998	131,599,452,779,880
262	1399/12/20	37,337	37,327	38,001	674	132,303,555	54,361,865,456	140,516,156	50,850,021,327	3,511,844,129	131,086,991,919,305
263	1399/12/19	37,321	37,311	38,011	700	77,899,327	54,229,561,901	122,579,417	50,709,505,171	3,520,056,730	131,338,393,071,785
264	1399/12/18	37,297	37,289	37,942	653	139,776,433	54,151,662,574	103,826,891	50,586,925,754	3,564,736,820	132,924,264,236,858
265	1399/12/17	37,270	37,262	37,914	652	143,212,093	54,011,886,141	107,884,775	50,483,098,863	3,528,787,278	131,490,586,352,385
266	1399/12/16	37,254	37,247	37,910	663	0	53,868,674,048	0	50,375,214,088	3,493,459,960	130,120,815,787,505
267	1399/12/15	37,227	37,220	37,890	670	0	53,868,674,048	0	50,375,214,088	3,493,459,960	130,028,159,072,231
268	1399/12/14	37,216	37,209	37,878	669	123,134,188	53,868,674,048	110,049,883	50,375,214,088	3,493,459,960	129,989,687,242,092
269	1399/12/13	37,205	37,198	37,868	670	75,728,506	53,745,539,860	124,487,597	50,265,164,205	3,480,375,655	129,463,692,974,437
270	1399/12/12	37,198	37,191	37,896	705	91,099,801	53,669,811,354	85,253,926	50,140,676,608	3,529,134,746	131,250,347,434,856
271	1399/12/11	37,190	37,183	37,871	688	123,612,554	53,578,711,553	86,194,742	50,055,422,682	3,523,288,871	131,005,583,846,319
272	1399/12/10	37,173	37,166	37,830	664	141,518,394	53,455,098,999	259,889,043	49,969,227,940	3,485,871,059	129,554,504,177,478
273	1399/12/09	37,166	37,159	37,788	629	0	53,313,580,605	0	49,709,338,897	3,604,241,708	133,928,964,325,621
274	1399/12/08	37,146	37,140	37,772	632	0	53,313,580,605	0	49,709,338,897	3,604,241,708	133,861,090,065,364
275	1399/12/07	37,135	37,129	37,761	632	100,294,307	53,313,580,605	190,572,008	49,709,338,897	3,604,241,708	133,822,435,660,218
276	1399/12/06	37,124	37,118	37,734	616	80,737,735	53,213,286,298	97,471,983	49,518,766,889	3,694,519,409	137,134,144,794,527
277	1399/12/05	37,111	37,105	37,658	553	145,061,354	53,132,548,563	113,265,540	49,421,294,906	3,711,253,657	137,707,447,448,228
278	1399/12/04	37,092	37,086	37,590	504	179,068,292	52,987,487,209	136,527,969	49,308,029,366	3,679,457,843	136,455,229,187,712
279	1399/12/03	37,071	37,065	37,514	449	157,953,625	52,808,418,917	168,004,705	49,171,501,397	3,636,917,520	134,801,522,162,787
280	1399/12/02	37,061	37,055	37,515	460	0	52,650,465,292	0	49,003,496,692	3,646,968,600	135,139,241,501,873
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