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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
41	1402/12/24	32,917	32,772	32,772	0	68,170	184,650,180	70,063	65,677,520	118,972,660	3,899,003,579,123
42	1402/12/23	32,856	32,711	32,711	0	18,916	184,582,010	57,048	65,607,457	118,974,553	3,891,808,565,990
43	1402/12/22	33,003	32,858	32,858	0	26,977	184,563,094	498,829	65,550,409	119,012,685	3,910,513,773,640
44	1402/12/21	33,016	32,871	32,871	0	40,129	184,536,117	199,877	65,051,580	119,484,537	3,927,618,429,493
45	1402/12/20	33,178	33,033	33,033	0	32,845	184,495,988	408,327	64,851,703	119,644,285	3,952,182,288,148
46	1402/12/19	33,283	33,138	33,138	0	0	184,463,143	0	64,443,376	120,019,767	3,977,163,039,408
47	1402/12/18	33,297	33,150	33,150	0	0	184,463,143	0	64,443,376	120,019,767	3,978,626,147,109
48	1402/12/17	33,294	33,147	33,147	0	32,893	184,463,143	165,970	64,443,376	120,019,767	3,978,322,681,431
49	1402/12/16	33,291	33,145	33,145	0	61,304	184,430,250	56,125	64,277,406	120,152,844	3,982,426,039,994
50	1402/12/15	33,398	33,251	33,251	0	31,676	184,368,946	36,244	64,221,281	120,147,665	3,995,000,505,151
51	1402/12/14	33,161	33,017	33,017	0	4,629	184,337,270	57,734	64,185,037	120,152,233	3,967,079,816,428
52	1402/12/13	33,215	33,072	33,072	0	7,939	184,332,641	44,121	64,127,303	120,205,338	3,975,431,673,472
53	1402/12/12	32,716	32,576	32,576	0	0	184,324,702	0	64,083,182	120,241,520	3,917,042,057,947
54	1402/12/11	32,393	32,255	32,255	0	0	184,324,702	0	64,083,182	120,241,520	3,878,428,376,026
55	1402/12/10	32,390	32,253	32,253	0	10,406	184,324,702	68,872	64,083,182	120,241,520	3,878,106,954,119
56	1402/12/09	32,387	32,250	32,250	0	63,509	184,314,296	186,097	64,014,310	120,299,986	3,879,670,502,067
57	1402/12/08	32,314	32,178	32,178	0	17,278	184,250,787	255,577	63,828,213	120,422,574	3,874,900,603,344
58	1402/12/07	32,393	32,256	32,256	0	0	184,233,509	0	63,572,636	120,660,873	3,892,056,538,825
59	1402/12/06	32,563	32,426	32,426	0	8,332	184,233,509	45,645	63,572,636	120,660,873	3,912,551,145,029
60	1402/12/05	32,560	32,423	32,423	0	0	184,225,177	0	63,526,991	120,698,186	3,913,416,592,151
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