总资产权威数据源统一修复

问题:总资产每次报告重新计算,数字不一致。
根因:cash字段错误(92664→73759),stale_push_wlin二次×0.866,
      报告各算各的。

修复:
1. portfolio.json cash 修正为Dad截图确认值73,758.85
2. price_monitor 每轮写入 total_mv + total_assets 到portfolio.json
   (从此所有报告只读这个字段,不自算)
3. stale_push_wlin 删除重复的 hmv *= 0.866(数据已CNY)
4. portfolio.json 加 currency: CNY 标记防混淆
5. 日志记录本次修复
This commit is contained in:
知微
2026-06-29 21:39:06 +08:00
parent a8d5418726
commit 9709c43ccb
8 changed files with 1453 additions and 782 deletions
+8 -4
View File
@@ -666,12 +666,12 @@
"change_pct": 1.62
}
],
"cash": 92664.2,
"cash": 73758.85,
"total_market_value": 1107670.0,
"total_assets": 1239815.6,
"total_assets": 929069.85,
"total_pl": 0,
"position_pct": 88.25,
"updated_at": "2026-06-29 15:52",
"updated_at": "2026-06-29 22:20",
"source": "/home/hmo/stocks/holding.xls",
"frozen_cash": 39481.4,
"available_cash": 73758.85,
@@ -688,5 +688,9 @@
"amount": 18920.0,
"timestamp": "2026-06-29 10:43"
}
]
],
"total_mv": 855311.0,
"note": "cash fixed from screenshot 6/29, prices=CNY",
"currency": "CNY",
"last_verified_at": "2026-06-29 22:20"
}