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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
201	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
202	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
203	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
204	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
205	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
206	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
207	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
208	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
209	1402/02/18	55,479	55,462	56,072	610	293,971,195	114,832,278,825	291,150,343	111,051,536,641	3,780,742,184	209,687,089,600,268
210	1402/02/17	55,448	55,430	56,023	593	180,281,837	114,538,307,630	294,075,890	110,760,386,298	3,777,921,332	209,411,836,704,090
211	1402/02/16	55,417	55,399	55,964	565	0	114,358,025,793	0	110,466,310,408	3,891,715,385	215,597,184,756,148
212	1402/02/15	55,374	55,355	55,885	530	82,531,796	114,358,025,793	222,280,657	110,466,310,408	3,891,715,385	215,424,958,506,824
213	1402/02/14	55,354	55,336	55,847	511	195,621,498	114,275,493,997	9,302,965	110,244,029,751	4,031,464,246	223,085,929,407,575
214	1402/02/13	55,324	55,305	55,858	553	214,530,724	114,079,872,499	243,154,530	110,234,726,786	3,845,145,713	212,655,128,175,978
215	1402/02/12	55,294	55,273	55,718	445	211,300,432	113,865,341,775	242,662,747	109,991,572,256	3,873,769,519	214,116,685,631,530
216	1402/02/11	55,266	55,242	55,698	456	245,560,491	113,654,041,343	246,614,662	109,748,909,509	3,905,131,834	215,727,801,596,490
217	1402/02/10	55,237	55,211	55,617	406	214,703,316	113,408,480,852	248,987,967	109,502,294,847	3,906,186,005	215,663,689,599,303
218	1402/02/09	55,209	55,180	55,611	431	0	113,193,777,536	0	109,253,306,880	3,940,470,656	217,433,215,857,371
219	1402/02/08	55,166	55,134	55,483	349	87,516,937	113,193,777,536	237,252,406	109,253,306,880	3,940,470,656	217,254,785,063,064
220	1402/02/07	55,148	55,117	55,453	336	203,754,924	113,106,260,599	23,967,251	109,016,054,474	4,090,206,125	225,439,675,687,336
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