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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	1404/01/27	11,931	11,924	12,101	177	682,345,257	84,678,145,206	661,637,936	65,147,098,235	19,531,046,971	232,893,902,890,096
2	1404/01/26	11,922	11,915	12,086	171	818,556,916	83,995,799,949	611,860,719	64,485,460,299	19,510,339,650	232,467,686,719,534
3	1404/01/25	11,913	11,906	11,939	33	856,347,541	83,177,243,033	1,030,165,752	63,873,599,580	19,303,643,453	229,827,615,805,931
4	1404/01/24	11,904	11,897	11,929	32	933,274,388	82,320,895,492	690,903,316	62,843,433,828	19,477,461,664	231,718,354,815,879
5	1404/01/23	11,894	11,888	11,930	42	0	81,387,621,104	0	62,152,530,512	19,235,090,592	228,658,563,446,754
6	1404/01/22	11,884	11,877	11,928	51	304,382,193	81,387,621,104	60,638,001	62,152,530,512	19,235,090,592	228,455,332,257,428
7	1404/01/21	11,876	11,869	11,920	51	812,924,929	81,083,238,911	890,391,032	62,091,892,511	18,991,346,400	225,413,189,855,462
8	1404/01/20	11,867	11,860	11,911	51	433,924,884	80,270,313,982	723,965,548	61,201,501,479	19,068,812,503	226,158,222,572,195
9	1404/01/19	11,858	11,851	11,904	53	522,292,602	79,836,389,098	700,393,052	60,477,535,931	19,358,853,167	229,421,179,624,262
10	1404/01/18	11,848	11,842	11,904	62	712,064,369	79,314,096,496	911,427,359	59,777,142,879	19,536,953,617	231,353,263,998,596
11	1404/01/17	11,837	11,833	11,897	64	569,592,299	78,602,032,127	756,538,801	58,865,715,520	19,736,316,607	233,531,688,267,686
12	1404/01/16	11,828	11,824	11,888	64	0	78,032,439,828	0	58,109,176,719	19,923,263,109	235,564,506,804,550
13	1404/01/15	11,820	11,816	11,885	69	466,094,511	78,032,439,828	91,880,394	58,109,176,719	19,923,263,109	235,403,633,651,586
14	1404/01/14	11,810	11,806	11,876	70	0	77,566,345,317	0	58,017,296,325	19,549,048,992	230,788,598,811,780
15	1404/01/13	11,796	11,791	11,867	76	0	77,566,345,317	0	58,017,296,325	19,549,048,992	230,509,232,235,836
16	1404/01/12	11,789	11,784	11,859	75	0	77,566,345,317	0	58,017,296,325	19,549,048,992	230,369,240,077,884
17	1404/01/11	11,782	11,777	11,851	74	659,350,428	77,566,345,317	699,603,321	58,017,296,325	19,549,048,992	230,229,037,596,743
18	1404/01/10	11,774	11,770	11,843	73	596,401,234	76,906,994,889	530,526,498	57,317,693,004	19,589,301,885	230,561,247,019,673
19	1404/01/09	11,766	11,761	11,835	74	0	76,310,593,655	0	56,787,166,506	19,523,427,149	229,611,203,919,032
20	1404/01/08	11,755	11,751	11,820	69	374,687,802	76,310,593,655	47,754,609	56,787,166,506	19,523,427,149	229,411,438,206,918
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