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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
341	1402/02/01	54,952	54,915	55,358	443	114,620,460	112,344,080,399	210,361,341	108,544,494,648	3,799,585,751	208,656,145,713,777
342	1402/01/31	54,934	54,899	55,330	431	179,868,925	112,229,459,939	9,757,082	108,334,133,307	3,895,326,632	213,847,820,429,791
343	1402/01/30	54,905	54,867	55,237	370	181,621,870	112,049,591,014	239,359,227	108,324,376,225	3,725,214,789	204,392,970,644,003
344	1402/01/29	54,874	54,836	55,192	356	176,738,525	111,867,969,144	228,569,373	108,085,016,998	3,782,952,146	207,443,184,988,763
345	1402/01/28	54,842	54,805	55,063	258	192,469,118	111,691,230,619	209,736,324	107,856,447,625	3,834,782,994	210,166,163,429,808
346	1402/01/27	54,812	54,774	54,993	219	220,862,334	111,498,761,501	194,234,970	107,646,711,301	3,852,050,200	210,992,808,126,951
347	1402/01/26	54,783	54,743	54,991	248	0	111,277,899,167	0	107,452,476,331	3,825,422,836	209,415,501,548,822
348	1402/01/25	54,739	54,700	54,988	288	80,499,835	111,277,899,167	239,097,787	107,452,476,331	3,825,422,836	209,252,002,513,628
349	1402/01/24	54,719	54,682	54,958	276	0	111,197,399,332	0	107,213,378,544	3,984,020,788	217,855,261,749,754
350	1402/01/23	54,705	54,667	54,940	273	231,097,662	111,197,399,332	8,624,595	107,213,378,544	3,984,020,788	217,796,057,475,262
351	1402/01/22	54,692	54,652	54,940	288	170,887,150	110,966,301,670	198,323,784	107,204,753,949	3,761,547,721	205,577,897,169,553
352	1402/01/21	54,632	54,593	54,813	220	169,001,489	110,795,414,520	265,633,553	107,006,430,165	3,788,984,355	206,851,877,571,137
353	1402/01/20	54,602	54,563	54,732	169	199,268,425	110,626,413,031	207,485,164	106,740,796,612	3,885,616,419	212,011,770,632,183
354	1402/01/19	54,572	54,534	54,736	202	0	110,427,144,606	0	106,533,311,448	3,893,833,158	212,344,392,284,235
355	1402/01/18	54,531	54,494	54,701	207	62,419,949	110,427,144,606	190,405,267	106,533,311,448	3,893,833,158	212,188,819,506,812
356	1402/01/17	54,511	54,474	54,675	201	211,336,604	110,364,724,657	8,207,883	106,342,906,181	4,021,818,476	219,085,028,673,010
357	1402/01/16	54,483	54,444	54,673	229	188,963,608	110,153,388,053	174,674,980	106,334,698,298	3,818,689,755	207,906,478,759,035
358	1402/01/15	54,453	54,415	54,626	211	198,941,649	109,964,424,445	203,676,978	106,160,023,318	3,804,401,127	207,015,732,721,286
359	1402/01/14	54,423	54,385	54,532	147	0	109,765,482,796	0	105,956,346,340	3,809,136,456	207,160,504,116,064
360	1402/01/13	54,351	54,313	54,483	170	0	109,765,482,796	0	105,956,346,340	3,809,136,456	206,887,298,364,870
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