


日期 | 开盘价(Coupon Assets) | 收盘价(Coupon Assets) | 日涨跌幅 | 每个Coupon Assets的利润 |
|---|---|---|---|---|
| 2026-08-02 | 0.216 | 0.216 | +0.21% | +$0 |
| 2026-08-01 | 0.217 | 0.216 | -0.8% | -$0.002 |
| 2026-07-31 | 0.216 | 0.217 | +0.48% | +$0.001 |
| 2026-07-30 | 0.216 | 0.216 | +0.26% | +$0.001 |
| 2026-07-29 | 0.216 | 0.216 | -0.19% | -$0 |
| 2026-07-28 | 0.216 | 0.216 | +0.05% | +$0 |
| 2026-07-27 | 0.217 | 0.216 | -0.47% | -$0.001 |
| 2026-07-26 | 0.217 | 0.217 | +0.05% | +$0 |
| 2026-07-25 | 0.218 | 0.217 | -0.34% | -$0.001 |
| 2026-07-24 | 0.217 | 0.218 | +0.54% | +$0.001 |