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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
281	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
282	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
283	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
284	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
285	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
286	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
287	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
288	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
289	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
290	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
291	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
292	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
293	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
294	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
295	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
296	1402/03/15	56,346	56,335	57,153	818	0	118,839,936,272	0	114,889,513,554	3,950,422,718	222,547,125,761,550
297	1402/03/14	56,331	56,319	57,137	818	148,526,935	118,839,936,272	153,631,065	114,889,513,554	3,950,422,718	222,485,571,145,940
298	1402/03/13	56,315	56,303	57,119	816	0	118,691,409,337	0	114,735,882,489	3,955,526,848	222,709,131,999,655
299	1402/03/12	56,265	56,253	57,000	747	49,505,644	118,691,409,337	145,601,117	114,735,882,489	3,955,526,848	222,510,909,617,950
300	1402/03/11	56,248	56,237	56,966	729	122,592,982	118,641,903,693	9,437,467	114,590,281,372	4,051,622,321	227,850,910,166,473
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