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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
141	1404/11/29	25,155	25,138	25,055	-83	0	27,476,663,798	51,442,212	13,849,585,712	13,637,078,086	342,811,966,379,256
142	1404/11/28	25,151	25,134	24,980	-154	0	27,476,663,798	97,254,871	13,798,143,500	13,688,520,298	344,046,832,933,696
143	1404/11/27	25,114	25,097	24,998	-99	22,762,607	27,476,663,798	0	13,700,888,629	13,785,775,169	345,981,457,916,827
144	1404/11/26	25,085	25,068	24,949	-119	139,648,884	27,453,901,191	14,204,205	13,700,888,629	13,763,012,562	345,011,239,775,123
145	1404/11/25	25,060	25,044	24,968	-76	13,749,001	27,314,252,307	111,910,472	13,686,684,424	13,637,567,883	341,539,222,677,280
146	1404/11/24	25,039	25,022	24,989	-33	0	27,300,503,306	0	13,574,773,952	13,735,729,354	343,695,780,580,113
147	1404/11/23	25,020	25,003	24,970	-33	0	27,300,503,306	0	13,574,773,952	13,735,729,354	343,433,323,681,361
148	1404/11/22	25,001	24,984	24,951	-33	0	27,300,503,306	0	13,574,773,952	13,735,729,354	343,170,308,070,716
149	1404/11/21	24,982	24,965	24,932	-33	218,274,922	27,300,503,306	0	13,574,773,952	13,735,729,354	342,907,254,778,053
150	1404/11/20	24,994	24,978	24,908	-70	207,047,027	27,082,228,384	0	13,574,773,952	13,517,454,432	337,639,353,580,859
151	1404/11/19	24,939	24,922	24,900	-22	29,416,003	26,875,181,357	0	13,574,773,952	13,310,407,405	331,722,769,725,150
152	1404/11/18	24,915	24,898	24,882	-16	1,688,374	26,845,765,354	401,994	13,574,773,952	13,280,991,402	330,671,072,690,351
153	1404/11/17	24,890	24,873	24,855	-18	0	26,844,076,980	0	13,574,371,958	13,279,705,022	330,307,306,675,679
154	1404/11/16	24,872	24,855	24,836	-19	0	26,844,076,980	0	13,574,371,958	13,279,705,022	330,065,916,400,683
155	1404/11/15	24,854	24,837	24,818	-19	0	26,844,076,980	0	13,574,371,958	13,279,705,022	329,825,324,374,579
156	1404/11/14	24,835	24,819	24,800	-19	44,384,532	26,844,076,980	0	13,574,371,958	13,279,705,022	329,584,429,532,280
157	1404/11/13	24,846	24,829	24,780	-49	53,209,085	26,799,692,448	0	13,574,371,958	13,235,320,490	328,620,988,261,416
158	1404/11/12	24,791	24,774	24,761	-13	16,150,523	26,746,483,363	39,797,980	13,574,371,958	13,182,111,405	326,575,254,991,331
159	1404/11/11	24,767	24,750	24,738	-12	0	26,730,332,840	304,926,388	13,534,573,978	13,205,758,862	326,844,152,460,080
160	1404/11/10	24,743	24,725	24,701	-24	0	26,730,332,840	0	13,229,647,590	13,510,685,250	334,053,719,300,610
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