لیست NAV
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | 1399/09/03 | 13,146 | 13,114 | 13,114 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,875,740,816 |
| 1102 | 1399/09/02 | 13,015 | 12,981 | 12,981 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,452,034,542 |
| 1103 | 1399/09/01 | 13,050 | 13,015 | 13,015 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,560,528,197 |
| 1104 | 1399/08/30 | 13,075 | 13,040 | 13,040 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,641,283,688 |
| 1105 | 1399/08/29 | 13,047 | 13,013 | 13,013 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,554,156,381 |
| 1106 | 1399/08/28 | 13,048 | 13,014 | 13,014 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,556,979,466 |
| 1107 | 1399/08/27 | 12,882 | 12,849 | 12,849 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,029,922,540 |
| 1108 | 1399/08/26 | 12,766 | 12,736 | 12,736 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,669,496,030 |
| 1109 | 1399/08/25 | 12,687 | 12,657 | 12,657 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,418,346,819 |
| 1110 | 1399/08/24 | 12,680 | 12,649 | 12,649 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,390,754,859 |
| 1111 | 1399/08/23 | 12,603 | 12,569 | 12,569 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,135,486,610 |
| 1112 | 1399/08/22 | 12,603 | 12,570 | 12,570 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,138,298,829 |
| 1113 | 1399/08/21 | 12,604 | 12,571 | 12,571 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,141,111,359 |
| 1114 | 1399/08/20 | 12,616 | 12,582 | 12,582 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,177,923,806 |
| 1115 | 1399/08/19 | 12,651 | 12,617 | 12,617 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,290,624,962 |
| 1116 | 1399/08/18 | 12,694 | 12,660 | 12,660 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,426,990,875 |
| 1117 | 1399/08/17 | 12,818 | 12,783 | 12,783 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 40,818,276,514 |
| 1118 | 1399/08/16 | 12,935 | 12,899 | 12,899 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,191,100,286 |
| 1119 | 1399/08/15 | 12,936 | 12,900 | 12,900 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,193,974,460 |
| 1120 | 1399/08/14 | 12,937 | 12,901 | 12,901 | 0 | 0 | 3,209,755 | 0 | 16,520 | 3,193,235 | 41,196,848,938 |