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总资产修正：改用实时行情+holding文件汇率

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之前用 holding.xls 的导出价，总资产总是少6万。
修复方案：
1. 读取 holding.xls 只取股数+成本+汇率
2. 当前价从腾讯实时行情API获取
3. 总资产=现金+∑(股数×实时价×汇率)

实时行情总资产 1,011,185 与Dad看到的1,013,xxx
仅差1815（正常盘中波动）
This commit is contained in:
知微
2026-06-24 13:30:46 +08:00
parent 3ab4f972f1
commit 605c3d71d9
4 changed files with 1202 additions and 558 deletions
Download Patch File Download Diff File Expand all files Collapse all files
data/price_history.json
+39 -39
View File
@@ -52,7 +52,7 @@
"date": "2026-06-24",
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"low": 105.76,
"close": 116.15
"close": 115.74
}
],
"002594": [
@@ -108,7 +108,7 @@
"date": "2026-06-24",
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}
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"00700": [
@@ -164,7 +164,7 @@
"date": "2026-06-24",
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}
],
"000700": [
@@ -220,7 +220,7 @@
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}
],
"001309": [
@@ -276,7 +276,7 @@
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}
],
"00968": [
@@ -332,7 +332,7 @@
"date": "2026-06-24",
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}
],
"00981": [
@@ -388,7 +388,7 @@
"date": "2026-06-24",
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"close": 85.25
}
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"01070": [
@@ -444,7 +444,7 @@
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}
],
"01088": [
@@ -500,7 +500,7 @@
"date": "2026-06-24",
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"close": 41.94
}
],
"01211": [
@@ -556,7 +556,7 @@
"date": "2026-06-24",
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"close": 75.35
}
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"01478": [
@@ -612,7 +612,7 @@
"date": "2026-06-24",
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}
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"01888": [
@@ -668,7 +668,7 @@
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"02202": [
@@ -724,7 +724,7 @@
"date": "2026-06-24",
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}
],
"02318": [
@@ -780,7 +780,7 @@
"date": "2026-06-24",
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"close": 52.6
}
],
"02359": [
@@ -836,7 +836,7 @@
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}
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"02388": [
@@ -948,7 +948,7 @@
"date": "2026-06-24",
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}
],
"06160": [
@@ -1004,7 +1004,7 @@
"date": "2026-06-24",
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"06869": [
@@ -1060,7 +1060,7 @@
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"09868": [
@@ -1116,7 +1116,7 @@
"date": "2026-06-24",
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"09988": [
@@ -1172,7 +1172,7 @@
"date": "2026-06-24",
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"close": 98.45
}
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"300035": [
@@ -1228,7 +1228,7 @@
"date": "2026-06-24",
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"close": 16.19
}
],
"300124": [
@@ -1284,7 +1284,7 @@
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"300548": [
@@ -1756,7 +1756,7 @@
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"300750": [
@@ -1812,7 +1812,7 @@
"date": "2026-06-24",
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"518880": [
@@ -1868,7 +1868,7 @@
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"600036": [
@@ -2086,7 +2086,7 @@
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@@ -2148,7 +2148,7 @@
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"688411": [
@@ -2204,7 +2204,7 @@
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}
],
"688639": [
@@ -2260,7 +2260,7 @@
"date": "2026-06-24",
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}
],
"688795": [
@@ -2316,7 +2316,7 @@
"date": "2026-06-24",
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}
],
"688802": [
@@ -2372,7 +2372,7 @@
"date": "2026-06-24",
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"close": 768.88
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}
],
"688981": [
@@ -2426,9 +2426,9 @@
},
{
"date": "2026-06-24",
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}
],
"000711": [
@@ -2466,7 +2466,7 @@
"date": "2026-06-24",
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}
],
"688630": [
@@ -2498,7 +2498,7 @@
"date": "2026-06-24",
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"300690": [
@@ -2550,7 +2550,7 @@
"date": "2026-06-24",
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}
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"300308": [
@@ -2570,7 +2570,7 @@
"date": "2026-06-24",
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"600519": [
@@ -2590,7 +2590,7 @@
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}
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"601318": [
@@ -2610,7 +2610,7 @@
"date": "2026-06-24",
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"002171": [