diff --git a/data/portfolio.json b/data/portfolio.json index a6a878c..7295a25 100644 --- a/data/portfolio.json +++ b/data/portfolio.json @@ -136,7 +136,7 @@ "code": "00700", "name": "腾讯", "shares": 100, - "cost": 0.0, + "cost": 443.13, "price": 431.2, "market_value": 37437.0, "change_pct": 0.23, @@ -229,13 +229,12 @@ "_currency": "HKD" } ], - "total_assets": 953295.26, - "total_mv": 821173.33, - "stock_value": 821173.33, + "total_assets": 952877.07, + "total_mv": 820755.14, + "stock_value": 820755.14, "cash": 132121.93, "frozen_cash": 0, - "position_pct": 86.14, + "position_pct": 86.13, "currency": "CNY", - "updated_at": "2026-07-03 23:28:11", - "_source": "db_sync_final" + "updated_at": "2026-07-04 09:51" } \ No newline at end of file