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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
161	1402/04/04	57,050	57,039	58,121	1,082	176,642,934	121,003,270,964	170,442,807	116,846,371,294	4,156,899,670	237,106,636,262,544
162	1402/04/03	57,015	57,004	57,973	969	0	120,826,628,030	0	116,675,928,487	4,150,699,543	236,608,286,654,934
163	1402/04/02	56,963	56,952	57,922	970	81,830,211	120,826,628,030	96,222,498	116,675,928,487	4,150,699,543	236,391,599,969,052
164	1402/04/01	56,948	56,937	57,903	966	129,561,909	120,744,797,819	9,102,406	116,579,705,989	4,165,091,830	237,149,025,928,747
165	1402/03/31	56,915	56,904	57,916	1,012	136,030,957	120,615,235,910	137,697,534	116,570,603,583	4,044,632,327	230,154,704,354,667
166	1402/03/30	56,881	56,870	57,849	979	126,914,839	120,479,204,953	145,843,089	116,432,906,049	4,046,298,904	230,113,883,203,830
167	1402/03/29	56,848	56,837	57,802	965	142,233,258	120,352,290,114	136,228,012	116,287,062,960	4,065,227,154	231,054,122,689,794
168	1402/03/28	56,814	56,803	57,755	952	207,782,242	120,210,056,856	181,491,093	116,150,834,948	4,059,221,908	230,576,876,744,405
169	1402/03/27	56,781	56,770	57,732	962	0	120,002,274,614	0	115,969,343,855	4,032,930,759	228,948,488,060,186
170	1402/03/26	56,730	56,719	57,594	875	72,303,634	120,002,274,614	116,897,011	115,969,343,855	4,032,930,759	228,742,413,024,428
171	1402/03/25	56,714	56,703	57,568	865	164,675,391	119,929,970,980	8,714,292	115,852,446,844	4,077,524,136	231,207,356,484,101
172	1402/03/24	56,681	56,669	57,587	918	121,396,317	119,765,295,589	161,123,747	115,843,732,552	3,921,563,037	222,232,905,952,538
173	1402/03/23	56,647	56,636	57,513	877	207,809,604	119,643,899,272	172,639,086	115,682,608,805	3,961,290,467	224,351,971,828,322
174	1402/03/22	56,614	56,603	57,533	930	141,226,003	119,436,089,668	133,237,889	115,509,969,719	3,926,119,949	222,228,252,467,935
175	1402/03/21	56,581	56,569	57,460	891	142,685,655	119,294,863,665	183,615,653	115,376,731,830	3,918,131,835	221,646,229,500,813
176	1402/03/20	56,547	56,536	57,422	886	0	119,152,178,010	0	115,193,116,177	3,959,061,833	223,829,653,168,744
177	1402/03/19	56,497	56,485	57,288	803	46,434,312	119,152,178,010	133,571,372	115,193,116,177	3,959,061,833	223,629,216,250,397
178	1402/03/18	56,481	56,469	57,255	786	104,287,380	119,105,743,698	10,280,061	115,059,544,805	4,046,198,893	228,486,574,745,783
179	1402/03/17	56,448	56,436	57,258	822	161,520,046	119,001,456,318	159,751,190	115,049,264,744	3,952,191,574	223,046,540,532,895
180	1402/03/16	56,414	56,403	57,192	789	0	118,839,936,272	0	114,889,513,554	3,950,422,718	222,815,363,745,154
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