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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
1	1404/03/10	17,946	17,847	17,847	0	0	1,317,116,386	0	341,224,194	975,892,192	17,416,595,185,291
2	1404/03/09	17,873	17,775	17,775	0	0	1,317,116,386	0	341,224,194	975,892,192	17,346,652,572,726
3	1404/03/08	17,868	17,770	17,770	0	5,953,608	1,317,116,386	1,228,012	341,224,194	975,892,192	17,341,154,024,871
4	1404/03/07	17,944	17,845	17,845	0	6,002,164	1,311,162,778	1,907,745	339,996,182	971,166,596	17,330,004,444,904
5	1404/03/06	17,852	17,754	17,754	0	2,915,343	1,305,160,614	737,897	338,088,437	967,072,177	17,169,346,533,595
6	1404/03/05	17,735	17,637	17,637	0	15,421,898	1,302,245,271	1,680,178	337,350,540	964,894,731	17,018,160,840,815
7	1404/03/04	17,739	17,640	17,640	0	3,971,445	1,286,823,373	527,845	335,670,362	951,153,011	16,778,352,525,927
8	1404/03/03	17,878	17,780	17,780	0	0	1,282,851,928	0	335,142,517	947,709,411	16,850,268,359,225
9	1404/03/02	17,774	17,677	17,677	0	0	1,282,851,928	0	335,142,517	947,709,411	16,752,544,700,534
10	1404/03/01	17,767	17,669	17,669	0	6,473,304	1,282,851,928	2,968,449	335,142,517	947,709,411	16,745,237,075,156
11	1404/02/31	17,866	17,768	17,768	0	10,711,905	1,276,378,624	926,855	332,174,068	944,204,556	16,776,663,328,736
12	1404/02/30	18,008	17,907	17,907	0	19,660,430	1,265,666,719	923,991	331,247,213	934,419,506	16,732,873,709,153
13	1404/02/29	18,034	17,931	17,931	0	5,563,521	1,246,006,289	1,364,435	330,323,222	915,683,067	16,419,501,348,110
14	1404/02/28	18,005	17,903	17,903	0	3,745,140	1,240,442,768	282,463	328,958,787	911,483,981	16,318,616,955,326
15	1404/02/27	18,015	17,914	17,914	0	0	1,236,697,628	0	328,676,324	908,021,304	16,266,047,576,065
16	1404/02/26	17,962	17,861	17,861	0	0	1,236,697,628	0	328,676,324	908,021,304	16,218,414,884,473
17	1404/02/25	17,956	17,856	17,856	0	5,465,009	1,236,697,628	374,738	328,676,324	908,021,304	16,213,298,215,588
18	1404/02/24	18,032	17,931	17,931	0	2,830,059	1,231,232,619	672,801	328,301,586	902,931,033	16,190,393,484,085
19	1404/02/23	17,883	17,783	17,783	0	4,513,046	1,228,402,560	315,625	327,628,785	900,773,775	16,018,410,111,204
20	1404/02/22	17,753	17,653	17,653	0	5,006,303	1,223,889,514	2,525,727	327,313,160	896,576,354	15,827,278,835,534
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