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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
361	1401/09/16	51,169	51,136	51,005	-131	81,684,795	97,509,296,217	96,645,593	93,797,343,373	3,711,952,844	189,815,594,065,773
362	1401/09/15	51,144	51,111	50,993	-118	83,645,197	97,427,611,422	83,999,409	93,700,697,780	3,726,913,642	190,485,460,606,526
363	1401/09/14	51,118	51,085	50,945	-140	73,152,894	97,343,966,225	95,110,899	93,616,698,371	3,727,267,854	190,408,433,039,060
364	1401/09/13	51,092	51,060	50,949	-111	92,692,995	97,270,813,331	148,455,372	93,521,587,472	3,749,225,859	191,434,517,222,430
365	1401/09/12	51,067	51,034	50,867	-167	0	97,178,120,336	0	93,373,132,100	3,804,988,236	194,184,703,089,006
366	1401/09/11	51,018	50,985	50,835	-150	33,838,637	97,178,120,336	81,183,873	93,373,132,100	3,804,988,236	193,997,854,031,718
367	1401/09/10	51,003	50,971	50,822	-149	79,412,844	97,144,281,699	3,302,203	93,291,948,227	3,852,333,472	196,355,585,613,256
368	1401/09/09	50,990	50,958	50,805	-153	85,271,806	97,064,868,855	97,181,298	93,288,646,024	3,776,222,831	192,428,110,507,786
369	1401/09/08	50,965	50,932	50,790	-142	92,441,910	96,979,597,049	91,738,207	93,191,464,726	3,788,132,323	192,938,591,964,831
370	1401/09/07	50,939	50,907	50,779	-128	88,821,903	96,887,155,139	98,279,500	93,099,726,519	3,787,428,620	192,806,417,322,911
371	1401/09/06	50,914	50,882	50,830	-52	108,319,576	96,798,333,236	126,150,896	93,001,447,019	3,796,886,217	193,191,351,798,699
372	1401/09/05	50,888	50,856	50,821	-35	0	96,690,013,660	0	92,875,296,123	3,814,717,537	194,001,697,628,929
373	1401/09/04	50,840	50,808	50,851	43	56,823,065	96,690,013,660	85,196,497	92,875,296,123	3,814,717,537	193,818,453,779,288
374	1401/09/03	50,825	50,793	50,835	42	105,710,943	96,633,190,595	3,742,463	92,790,099,626	3,843,090,969	195,200,759,824,262
375	1401/09/02	50,813	50,780	50,824	44	94,905,724	96,527,479,652	135,604,981	92,786,357,163	3,741,122,489	189,974,048,952,383
376	1401/09/01	50,788	50,755	50,816	61	90,449,960	96,432,573,928	97,368,987	92,650,752,182	3,781,821,746	191,944,853,865,831
377	1401/08/30	50,763	50,729	50,806	77	72,596,004	96,342,123,968	109,716,274	92,553,383,195	3,788,740,773	192,199,999,156,655
378	1401/08/29	50,737	50,704	50,771	67	85,995,777	96,269,527,964	128,970,056	92,443,666,921	3,825,861,043	193,986,159,790,662
379	1401/08/28	50,711	50,679	50,731	52	0	96,183,532,187	0	92,314,696,865	3,868,835,322	196,067,160,250,379
380	1401/08/27	50,663	50,630	50,692	62	30,206,111	96,183,532,187	80,780,469	92,314,696,865	3,868,835,322	195,880,453,976,685
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