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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	1401/02/23	46,130	46,093	46,409	316	0	83,875,687,347	0	80,175,871,891	3,699,815,456	170,535,349,662,187
262	1401/02/22	46,117	46,079	46,395	316	115,636,954	83,875,687,347	103,796,912	80,175,871,891	3,699,815,456	170,485,603,843,495
263	1401/02/21	46,102	46,065	46,382	317	94,146,837	83,760,050,393	134,540,616	80,072,074,979	3,687,975,414	169,887,542,384,814
264	1401/02/20	46,079	46,043	46,392	349	102,544,673	83,665,903,556	123,399,970	79,937,534,363	3,728,369,193	171,663,648,061,254
265	1401/02/19	46,056	46,020	46,426	406	99,635,831	83,563,358,883	118,639,247	79,814,134,393	3,749,224,490	172,539,580,237,523
266	1401/02/18	46,039	46,003	46,351	348	142,677,489	83,463,723,052	150,645,280	79,695,495,146	3,768,227,906	173,348,867,741,733
267	1401/02/17	46,008	45,973	46,284	311	0	83,321,045,563	0	79,544,849,866	3,776,195,697	173,601,557,379,638
268	1401/02/16	45,971	45,936	46,254	318	0	83,321,045,563	0	79,544,849,866	3,776,195,697	173,462,879,757,514
269	1401/02/15	45,958	45,923	46,241	318	0	83,321,045,563	0	79,544,849,866	3,776,195,697	173,412,834,141,404
270	1401/02/14	45,945	45,909	46,227	318	0	83,321,045,563	0	79,544,849,866	3,776,195,697	173,362,290,455,338
271	1401/02/13	45,931	45,896	46,214	318	89,319,587	83,321,045,563	90,814,918	79,544,849,866	3,776,195,697	173,312,649,693,972
272	1401/02/12	45,917	45,882	46,200	318	102,101,085	83,231,725,976	111,137,622	79,454,034,948	3,777,691,028	173,327,939,472,484
273	1401/02/11	45,872	45,837	46,145	308	152,946,005	83,129,624,891	179,544,903	79,342,897,326	3,786,727,565	173,572,793,412,809
274	1401/02/10	45,848	45,813	46,128	315	0	82,976,678,886	0	79,163,352,423	3,813,326,463	174,701,073,200,509
275	1401/02/09	45,808	45,773	46,062	289	0	82,976,678,886	0	79,163,352,423	3,813,326,463	174,546,981,375,023
276	1401/02/08	45,795	45,760	46,049	289	96,925,546	82,976,678,886	127,427,996	79,163,352,423	3,813,326,463	174,497,240,099,288
277	1401/02/07	45,782	45,747	46,035	288	112,130,213	82,879,753,340	122,324,336	79,035,924,427	3,843,828,913	175,845,381,096,500
278	1401/02/06	45,759	45,725	46,015	290	140,417,284	82,767,623,127	116,898,957	78,913,600,091	3,854,023,036	176,224,831,947,051
279	1401/02/05	45,736	45,702	45,937	235	169,428,154	82,627,205,843	148,337,694	78,796,701,134	3,830,504,709	175,060,618,414,743
280	1401/02/04	45,710	45,675	45,918	243	0	82,457,777,689	0	78,648,363,440	3,809,414,249	173,996,632,095,476
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