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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
1	1402/03/07	56,116	56,105	56,773	668	174,036,411	117,978,147,876	193,047,899	114,041,944,445	3,936,203,431	220,838,887,427,773
2	1402/03/06	56,083	56,071	56,723	652	0	117,804,111,465	0	113,848,896,546	3,955,214,919	221,774,777,068,677
3	1402/03/05	56,033	56,022	56,670	648	75,787,202	117,804,111,465	163,959,138	113,848,896,546	3,955,214,919	221,577,407,236,937
4	1402/03/04	56,016	56,005	56,640	635	168,196,009	117,728,324,263	8,439,347	113,684,937,408	4,043,386,855	226,451,633,713,702
5	1402/03/03	55,984	55,972	56,649	677	153,751,576	117,560,128,254	209,154,277	113,676,498,061	3,883,630,193	217,376,248,778,921
6	1402/03/02	55,951	55,939	56,618	679	174,300,852	117,406,376,678	159,051,266	113,467,343,784	3,939,032,894	220,347,370,642,430
7	1402/03/01	55,918	55,907	56,596	689	154,068,494	117,232,075,826	225,828,165	113,308,292,518	3,923,783,308	219,364,998,829,917
8	1402/02/31	55,886	55,874	56,566	692	186,898,459	117,078,007,332	238,518,502	113,082,464,353	3,995,542,979	223,245,225,073,013
9	1402/02/30	55,853	55,841	56,507	666	0	116,891,108,873	0	112,843,945,851	4,047,163,022	225,996,193,123,123
10	1402/02/29	55,806	55,794	56,452	658	45,042,969	116,891,108,873	218,907,178	112,843,945,851	4,047,163,022	225,805,757,851,636
11	1402/02/28	55,789	55,777	56,408	631	248,898,114	116,846,065,904	29,571,134	112,625,038,673	4,221,027,231	235,437,662,778,164
12	1402/02/27	55,758	55,746	56,426	680	0	116,597,167,790	0	112,595,467,539	4,001,700,251	223,077,634,615,527
13	1402/02/26	55,714	55,701	56,323	622	241,558,298	116,597,167,790	269,372,249	112,595,467,539	4,001,700,251	222,899,358,576,611
14	1402/02/25	55,696	55,683	56,299	616	265,130,671	116,355,609,492	223,565,306	112,326,095,290	4,029,514,202	224,373,481,426,197
15	1402/02/24	55,665	55,651	56,301	650	362,867,727	116,090,478,821	350,793,168	112,102,529,984	3,987,948,837	221,933,124,990,334
16	1402/02/23	55,635	55,619	56,219	600	0	115,727,611,094	0	111,751,736,816	3,975,874,278	221,135,699,351,046
17	1402/02/22	55,584	55,568	56,176	608	57,321,559	115,727,611,094	243,464,514	111,751,736,816	3,975,874,278	220,931,777,938,139
18	1402/02/21	55,572	55,556	56,136	580	261,121,372	115,670,289,535	11,971,867	111,508,272,302	4,162,017,233	231,226,418,076,567
19	1402/02/20	55,541	55,525	56,158	633	345,510,408	115,409,168,163	178,859,053	111,496,300,435	3,912,867,728	217,261,335,449,445
20	1402/02/19	55,511	55,493	56,043	550	231,378,930	115,063,657,755	265,904,741	111,317,441,382	3,746,216,373	207,890,095,039,038
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