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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
61	1403/01/27	61,717	61,302	61,302	0	192,507	1,239,298,662	2,960,058	300,760,561	938,538,101	57,534,466,372,299
62	1403/01/26	61,520	61,107	61,107	0	342,275	1,239,106,155	352,401	297,800,503	941,305,652	57,520,650,314,840
63	1403/01/25	61,731	61,316	61,316	0	0	1,238,763,880	0	297,448,102	941,315,778	57,717,764,875,754
64	1403/01/24	62,887	62,465	62,465	0	0	1,238,763,880	0	297,448,102	941,315,778	58,799,017,507,478
65	1403/01/23	62,889	62,466	62,466	0	0	1,238,763,880	0	297,448,102	941,315,778	58,800,384,462,575
66	1403/01/22	62,889	62,467	62,467	0	179,325	1,238,763,880	544,249	297,448,102	941,315,778	58,800,747,190,728
67	1403/01/21	62,900	62,477	62,477	0	238,911	1,238,584,555	873,367	296,903,853	941,680,702	58,833,784,315,755
68	1403/01/20	62,803	62,382	62,382	0	218,400	1,238,345,644	1,441,084	296,030,486	942,315,158	58,783,048,272,952
69	1403/01/19	62,359	61,942	61,942	0	240,170	1,238,127,244	374,592	294,589,402	943,537,842	58,444,205,442,832
70	1403/01/18	62,319	61,901	61,901	0	0	1,237,887,074	0	294,214,810	943,672,264	58,413,813,169,869
71	1403/01/17	62,821	62,399	62,399	0	0	1,237,887,074	0	294,214,810	943,672,264	58,884,408,890,892
72	1403/01/16	62,820	62,398	62,398	0	567,517	1,237,887,074	1,516,997	294,214,810	943,672,264	58,883,094,532,686
73	1403/01/15	62,848	62,426	62,426	0	175,906	1,237,319,557	971,146	292,697,813	944,621,744	58,969,124,154,122
74	1403/01/14	62,574	62,154	62,154	0	0	1,237,143,651	0	291,726,667	945,416,984	58,761,444,198,263
75	1403/01/13	62,640	62,220	62,220	0	0	1,237,143,651	0	291,726,667	945,416,984	58,823,889,396,178
76	1403/01/12	62,640	62,220	62,220	0	403,057	1,237,143,651	573,841	291,726,667	945,416,984	58,823,785,949,603
77	1403/01/11	62,655	62,235	62,235	0	0	1,236,740,594	0	291,152,826	945,587,768	58,848,975,679,381
78	1403/01/10	62,513	62,093	62,093	0	0	1,236,740,594	0	291,152,826	945,587,768	58,714,781,354,875
79	1403/01/09	62,513	62,094	62,094	0	551,080	1,236,740,594	450,293	291,152,826	945,587,768	58,715,208,228,975
80	1403/01/08	62,523	62,104	62,104	0	1,242,453	1,236,189,514	376,768	290,702,533	945,486,981	58,718,285,709,701
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