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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	1404/02/02	17,126	17,009	17,009	0	5,928,963	1,150,879,933	303,505	316,843,070	834,036,863	14,186,413,083,771
2	1404/02/01	17,098	16,983	16,983	0	1,210,346	1,144,950,970	804,408	316,539,565	828,411,405	14,068,821,547,023
3	1404/01/31	16,619	16,505	16,505	0	15,901,502	1,143,740,624	265,606	315,735,157	828,005,467	13,665,923,011,419
4	1404/01/30	16,465	16,351	16,351	0	0	1,127,839,122	0	315,469,551	812,369,571	13,283,102,624,663
5	1404/01/29	16,309	16,199	16,199	0	0	1,127,839,122	0	315,469,551	812,369,571	13,159,174,140,390
6	1404/01/28	16,309	16,198	16,198	0	1,986,378	1,127,839,122	817,292	315,469,551	812,369,571	13,159,152,065,353
7	1404/01/27	16,316	16,205	16,205	0	3,038,544	1,125,852,744	413,012	314,652,259	811,200,485	13,145,396,627,035
8	1404/01/26	16,207	16,096	16,096	0	8,083,273	1,122,814,200	1,379,862	314,239,247	808,574,953	13,014,962,557,782
9	1404/01/25	16,328	16,215	16,215	0	1,446,651	1,114,730,927	1,546,984	312,859,385	801,871,542	13,002,503,601,630
10	1404/01/24	16,046	15,938	15,938	0	1,340,018	1,113,284,276	339,049	311,312,401	801,971,875	12,781,826,125,525
11	1404/01/23	15,758	15,651	15,651	0	0	1,111,944,258	0	310,973,352	800,970,906	12,536,071,979,852
12	1404/01/22	15,770	15,662	15,662	0	0	1,111,944,258	0	310,973,352	800,970,906	12,544,556,917,701
13	1404/01/21	15,772	15,664	15,664	0	2,690,740	1,111,944,258	1,453,059	310,973,352	800,970,906	12,546,473,626,226
14	1404/01/20	15,751	15,643	15,643	0	1,692,422	1,109,253,518	2,130,965	309,520,293	799,733,225	12,510,000,402,939
15	1404/01/19	15,709	15,600	15,600	0	1,785,320	1,107,561,096	2,010,747	307,389,328	800,171,768	12,483,078,652,119
16	1404/01/18	15,470	15,364	15,364	0	1,308,324	1,105,775,776	3,510,368	305,378,581	800,397,195	12,297,015,150,531
17	1404/01/17	15,621	15,514	15,514	0	695,116	1,104,467,452	836,643	301,868,213	802,599,239	12,451,477,679,642
18	1404/01/16	15,737	15,629	15,629	0	0	1,103,772,336	0	301,031,570	802,740,766	12,545,767,544,248
19	1404/01/15	15,768	15,662	15,662	0	0	1,103,772,336	0	301,031,570	802,740,766	12,572,136,518,841
20	1404/01/14	15,768	15,662	15,662	0	0	1,103,772,336	0	301,031,570	802,740,766	12,572,393,328,282
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