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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
21	1405/03/28	27,830	27,816	27,733	-83	0	31,984,433,708	0	15,608,452,709	16,385,980,999	455,796,629,940,955
22	1405/03/27	27,813	27,799	27,783	-16	215,485,000	31,984,433,708	0	15,608,452,709	16,385,980,999	455,519,948,333,379
23	1405/03/26	27,879	27,865	27,892	27	247,874,000	31,768,948,708	0	15,608,452,709	16,170,495,999	450,587,145,029,279
24	1405/03/25	27,837	27,823	27,873	50	360,000	31,521,074,708	215,237,000	15,608,452,709	15,922,621,999	443,011,720,571,327
25	1405/03/24	27,809	27,795	27,859	64	10,796,000	31,520,714,708	48,500,000	15,393,215,709	16,137,498,999	448,538,478,126,282
26	1405/03/23	27,780	27,767	27,830	63	0	31,509,918,708	179,736,000	15,344,715,709	16,175,202,999	449,133,678,353,807
27	1405/03/22	27,754	27,740	27,813	73	0	31,509,918,708	0	15,164,979,709	16,354,938,999	453,683,236,793,394
28	1405/03/21	27,733	27,719	27,792	73	0	31,509,918,708	0	15,164,979,709	16,354,938,999	453,341,530,285,818
29	1405/03/20	27,712	27,699	27,772	73	245,000,000	31,509,918,708	0	15,164,979,709	16,354,938,999	453,008,792,975,418
30	1405/03/19	27,754	27,740	27,753	13	164,213,000	31,264,918,708	0	15,164,979,709	16,109,938,999	446,886,667,182,808
31	1405/03/18	27,670	27,656	27,733	77	0	31,100,705,708	89,019,000	15,164,979,709	15,945,725,999	440,992,350,689,595
32	1405/03/17	27,642	27,628	27,714	86	342,533,000	31,100,705,708	0	15,075,960,709	16,034,744,999	443,005,438,931,084
33	1405/03/16	27,614	27,600	27,688	88	235,610,000	30,758,172,708	112,399,000	15,075,960,709	15,692,211,999	433,102,744,918,198
34	1405/03/15	27,587	27,573	27,669	96	0	30,522,562,708	0	14,963,561,709	15,569,000,999	429,291,198,933,277
35	1405/03/14	27,567	27,553	27,650	97	0	30,522,562,708	0	14,963,561,709	15,569,000,999	428,973,372,810,278
36	1405/03/13	27,548	27,533	27,630	97	269,001,000	30,522,562,708	0	14,963,561,709	15,569,000,999	428,665,310,443,334
37	1405/03/12	27,545	27,531	27,607	76	0	30,253,561,708	0	14,963,561,709	15,299,999,999	421,222,268,706,236
38	1405/03/11	27,503	27,489	27,588	99	0	30,253,561,708	0	14,963,561,709	15,299,999,999	420,579,965,698,812
39	1405/03/10	27,475	27,460	27,543	83	0	30,253,561,708	0	14,963,561,709	15,299,999,999	420,141,695,578,346
40	1405/03/09	27,443	27,429	27,496	67	0	30,253,561,708	0	14,963,561,709	15,299,999,999	419,659,163,639,328
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