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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
301	1402/03/10	56,215	56,204	56,941	737	198,891,033	118,519,310,711	139,702,337	114,580,843,905	3,938,466,806	221,356,893,310,867
302	1402/03/09	56,182	56,171	56,844	673	172,159,115	118,320,419,678	223,017,839	114,441,141,568	3,879,278,110	217,901,800,486,718
303	1402/03/08	56,149	56,138	56,837	699	170,112,687	118,148,260,563	176,179,284	114,218,123,729	3,930,136,834	220,628,512,959,758
304	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
305	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
306	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
307	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
308	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
309	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
310	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
311	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
312	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
313	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
314	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
315	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
316	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
317	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
318	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
319	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
320	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
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