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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
121	1402/10/04	13,637	13,633	13,748	115	11,006,000	3,839,357,615	0	1,573,549,981	2,275,807,634	31,025,891,925,669
122	1402/10/03	13,626	13,622	13,738	116	51,408,000	3,828,351,615	0	1,573,549,981	2,264,801,634	30,851,890,074,809
123	1402/10/02	13,616	13,612	13,737	125	0	3,776,943,615	3,676,000	1,573,549,981	2,213,393,634	30,128,197,251,443
124	1402/10/01	13,605	13,601	13,738	137	0	3,776,943,615	0	1,569,873,981	2,217,069,634	30,154,824,089,101
125	1402/09/30	13,598	13,594	13,731	137	0	3,776,943,615	0	1,569,873,981	2,217,069,634	30,139,744,798,608
126	1402/09/29	13,592	13,588	13,724	136	0	3,776,943,615	6,254,000	1,569,873,981	2,217,069,634	30,124,518,212,682
127	1402/09/28	13,595	13,591	13,716	125	0	3,776,943,615	737,000	1,563,619,981	2,223,323,634	30,216,419,367,680
128	1402/09/27	13,574	13,570	13,694	124	0	3,776,943,615	55,309,000	1,562,882,981	2,224,060,634	30,179,551,939,548
129	1402/09/26	13,563	13,559	13,670	111	0	3,776,943,615	0	1,507,573,981	2,279,369,634	30,906,073,139,899
130	1402/09/25	13,557	13,553	13,664	111	14,757,000	3,776,943,615	0	1,507,573,981	2,279,369,634	30,891,215,813,628
131	1402/09/24	13,553	13,549	13,657	108	0	3,762,186,615	0	1,507,573,981	2,264,612,634	30,682,159,134,699
132	1402/09/23	13,546	13,542	13,650	108	0	3,762,186,615	0	1,507,573,981	2,264,612,634	30,667,377,871,419
133	1402/09/22	13,540	13,536	13,644	108	0	3,762,186,615	0	1,507,573,981	2,264,612,634	30,652,729,252,588
134	1402/09/21	13,532	13,528	13,637	109	14,803,000	3,762,186,615	0	1,507,573,981	2,264,612,634	30,634,561,804,892
135	1402/09/20	13,511	13,507	13,626	119	14,815,000	3,747,383,615	0	1,507,573,981	2,249,809,634	30,387,104,490,667
136	1402/09/19	13,500	13,496	13,615	119	0	3,732,568,615	0	1,507,573,981	2,234,994,634	30,163,587,122,346
137	1402/09/18	13,490	13,486	13,611	125	0	3,732,568,615	9,646,000	1,507,573,981	2,234,994,634	30,140,183,065,544
138	1402/09/17	13,479	13,475	13,603	128	0	3,732,568,615	0	1,497,927,981	2,244,640,634	30,246,966,059,042
139	1402/09/16	13,473	13,469	13,596	127	0	3,732,568,615	0	1,497,927,981	2,244,640,634	30,232,444,206,339
140	1402/09/15	13,466	13,462	13,590	128	0	3,732,568,615	0	1,497,927,981	2,244,640,634	30,218,057,778,348
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