DB港股价格+成本修复回HKD原值

笑笑重构把HK股的价格和成本都转CNY写入DB。
price_monitor同时改了新逻辑要写HKD,但DB已经是CNY,
两个方向打架导致建滔(-2.5%实际浮亏)被算成-15.5%。

修复:
  DB holdings表8只HK股的price和cost从CNY转回HKD
  currency改回HKD
  现金修正为132,121.93(Dad 7/3截图确认)
  总资产=957,656.13 仓位=86.2%
This commit is contained in:
知微
2026-07-03 14:42:30 +08:00
parent 5bd8af20ac
commit 0bfb819110
6 changed files with 271 additions and 114 deletions
+13 -13
View File
@@ -25,8 +25,8 @@
{
"date": "2026-07-03",
"high": 1215.52,
"low": 1188.0,
"close": 1188.7
"low": 1185.0,
"close": 1195.45
}
],
"02202": [
@@ -61,8 +61,8 @@
{
"date": "2026-07-03",
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"low": 48.4,
"close": 48.44
"low": 48.31,
"close": 49.06
}
],
"02359": [
@@ -118,7 +118,7 @@
"date": "2026-07-03",
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"low": 444.55,
"close": 494.57
"close": 482.68
}
],
"06160": [
@@ -154,7 +154,7 @@
"date": "2026-07-03",
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"low": 633.01,
"close": 646.83
"close": 644.5
}
],
"09868": [
@@ -196,7 +196,7 @@
"date": "2026-07-03",
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"close": 733.9
"close": 738.2
}
],
"300124": [
@@ -210,7 +210,7 @@
"date": "2026-07-03",
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"close": 73.13
"close": 72.22
}
],
"000657": [
@@ -224,7 +224,7 @@
"date": "2026-07-03",
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"close": 90.33
}
],
"000711": [
@@ -252,7 +252,7 @@
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"close": 887.87
"close": 882.5
}
],
"002594": [
@@ -264,9 +264,9 @@
},
{
"date": "2026-07-03",
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"high": 88.78,
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"close": 86.45
"close": 88.72
}
],
"00700": [
@@ -334,7 +334,7 @@
"date": "2026-07-03",
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"close": 635.0
"close": 620.31
}
]
}