diff --git a/Memory.md b/Memory.md index fed82cc..d9eb8ae 100644 --- a/Memory.md +++ b/Memory.md @@ -12,6 +12,7 @@ - `assets` 表完成多次业务演进：新增 `latestPrice` (支持现价追踪)、`exchange` (显式交易所绑定) 以及 `name` (中文名称解析) 字段。 - `exchange_rates` (汇率表) 已建立，支持联合主键与跨币种交叉汇率架构。 - **引入 `portfolio_snapshots` 表**：用于每日记录投资组合快照，字段包括 `date` (唯一日期)、`total_value_cny` (当日总市值)、`total_cost_cny` (当日总投入本金)，为历史净值走势图奠定底层数据结构。 +- **新增 `asset_prices_history` 表**：用于存储手动导入的每日标的价格，字段包括 `assetId` (关联资产)、`price` (当日收盘价/净值，numeric(36,18))、`date` (YYYY-MM-DD 格式)、`createdAt`，并对 `(assetId, date)` 建立联合唯一索引，为手动导入历史净值提供底层 Upsert 支持。 ## 核心业务与服务端逻辑 (Server Actions) - 完成高精度交易流水与资产的 Server Actions 开发，成功实现字符串级别的高精度防腐层拦截（基于 Zod & Big.js）。 diff --git a/drizzle/0004_glamorous_stranger.sql b/drizzle/0004_glamorous_stranger.sql new file mode 100644 index 0000000..addb0f2 --- /dev/null +++ b/drizzle/0004_glamorous_stranger.sql @@ -0,0 +1,10 @@ +CREATE TABLE "asset_prices_history" ( + "id" uuid PRIMARY KEY NOT NULL, + "asset_id" uuid NOT NULL, + "price" numeric(36, 18) NOT NULL, + "date" date NOT NULL, + "created_at" timestamp with time zone DEFAULT now() NOT NULL +); +--> statement-breakpoint +ALTER TABLE "asset_prices_history" ADD CONSTRAINT "asset_prices_history_asset_id_assets_id_fk" FOREIGN KEY ("asset_id") REFERENCES "public"."assets"("id") ON DELETE no action ON UPDATE no action;--> statement-breakpoint +CREATE UNIQUE INDEX "asset_price_date_idx" ON "asset_prices_history" USING btree ("asset_id","date"); \ No newline at end of file diff --git a/drizzle/meta/0004_snapshot.json b/drizzle/meta/0004_snapshot.json new file mode 100644 index 0000000..3f83ec6 --- /dev/null +++ b/drizzle/meta/0004_snapshot.json @@ -0,0 +1,455 @@ +{ + "id": "d95996ac-d802-4b08-83db-20ff0e9e64f7", + "prevId": "26b392bf-03db-4f71-86d5-395d5c07fae5", + "version": "7", + "dialect": "postgresql", + "tables": { + "public.asset_prices_history": { + "name": "asset_prices_history", + "schema": "", + "columns": { + "id": { + "name": "id", + "type": "uuid", + "primaryKey": true, + "notNull": true + }, + "asset_id": { + "name": "asset_id", + "type": "uuid", + "primaryKey": false, + "notNull": true + }, + "price": { + "name": "price", + "type": "numeric(36, 18)", + "primaryKey": false, + "notNull": true + }, + "date": { + "name": "date", + "type": "date", + "primaryKey": false, + "notNull": true + }, + "created_at": { + "name": "created_at", + "type": "timestamp with time zone", + "primaryKey": false, + "notNull": true, + "default": "now()" + } + }, + "indexes": { + "asset_price_date_idx": { + "name": "asset_price_date_idx", + "columns": [ + { + "expression": "asset_id", + "isExpression": false, + "asc": true, + "nulls": "last" + }, + { + "expression": "date", + "isExpression": false, + "asc": true, + "nulls": "last" + } + ], + "isUnique": true, + "concurrently": false, + "method": "btree", + "with": {} + } + }, + "foreignKeys": { + "asset_prices_history_asset_id_assets_id_fk": { + "name": "asset_prices_history_asset_id_assets_id_fk", + "tableFrom": "asset_prices_history", + "tableTo": "assets", + "columnsFrom": [ + "asset_id" + ], + "columnsTo": [ + "id" + ], + "onDelete": "no action", + "onUpdate": "no action" + } + }, + "compositePrimaryKeys": {}, + "uniqueConstraints": {}, + "policies": {}, + "checkConstraints": {}, + "isRLSEnabled": false + }, + "public.assets": { + "name": "assets", + "schema": "", + "columns": { + "id": { + "name": "id", + "type": "uuid", + "primaryKey": true, + "notNull": true + }, + "symbol": { + "name": "symbol", + "type": "varchar(20)", + "primaryKey": false, + "notNull": true + }, + "name": { + "name": "name", + "type": "varchar(100)", + "primaryKey": false, + "notNull": false + }, + "type": { + "name": "type", + "type": "asset_type_enum", + "typeSchema": "public", + "primaryKey": false, + "notNull": true + }, + "exchange": { + "name": "exchange", + "type": "varchar(10)", + "primaryKey": false, + "notNull": false, + "default": "'US'" + }, + "base_currency": { + "name": "base_currency", + "type": "varchar(10)", + "primaryKey": false, + "notNull": true + }, + "latest_price": { + "name": "latest_price", + "type": "numeric(36, 18)", + "primaryKey": false, + "notNull": true, + "default": "'0'" + }, + "created_at": { + "name": "created_at", + "type": "timestamp with time zone", + "primaryKey": false, + "notNull": false, + "default": "now()" + } + }, + "indexes": {}, + "foreignKeys": {}, + "compositePrimaryKeys": {}, + "uniqueConstraints": { + "assets_symbol_unique": { + "name": "assets_symbol_unique", + "nullsNotDistinct": false, + "columns": [ + "symbol" + ] + } + }, + "policies": {}, + "checkConstraints": {}, + "isRLSEnabled": false + }, + "public.exchange_rates": { + "name": "exchange_rates", + "schema": "", + "columns": { + "id": { + "name": "id", + "type": "uuid", + "primaryKey": true, + "notNull": true + }, + "from_currency": { + "name": "from_currency", + "type": "varchar(10)", + "primaryKey": false, + "notNull": true + }, + "to_currency": { + "name": "to_currency", + "type": "varchar(10)", + "primaryKey": false, + "notNull": true + }, + "rate": { + "name": "rate", + "type": "numeric(20, 8)", + "primaryKey": false, + "notNull": true + }, + "updated_at": { + "name": "updated_at", + "type": "timestamp with time zone", + "primaryKey": false, + "notNull": false, + "default": "now()" + } + }, + "indexes": { + "currency_pair_idx": { + "name": "currency_pair_idx", + "columns": [ + { + "expression": "from_currency", + "isExpression": false, + "asc": true, + "nulls": "last" + }, + { + "expression": "to_currency", + "isExpression": false, + "asc": true, + "nulls": "last" + } + ], + "isUnique": true, + "concurrently": false, + "method": "btree", + "with": {} + } + }, + "foreignKeys": {}, + "compositePrimaryKeys": {}, + "uniqueConstraints": {}, + "policies": {}, + "checkConstraints": {}, + "isRLSEnabled": false + }, + "public.portfolio_snapshots": { + "name": "portfolio_snapshots", + "schema": "", + "columns": { + "id": { + "name": "id", + "type": "uuid", + "primaryKey": true, + "notNull": true + }, + "date": { + "name": "date", + "type": "date", + "primaryKey": false, + "notNull": true + }, + "total_value_cny": { + "name": "total_value_cny", + "type": "numeric(36, 18)", + "primaryKey": false, + "notNull": true + }, + "total_cost_cny": { + "name": "total_cost_cny", + "type": "numeric(36, 18)", + "primaryKey": false, + "notNull": true + }, + "created_at": { + "name": "created_at", + "type": "timestamp with time zone", + "primaryKey": false, + "notNull": true, + "default": "now()" + }, + "updated_at": { + "name": "updated_at", + "type": "timestamp with time zone", + "primaryKey": false, + "notNull": true, + "default": "now()" + } + }, + "indexes": {}, + "foreignKeys": {}, + "compositePrimaryKeys": {}, + "uniqueConstraints": { + "portfolio_snapshots_date_unique": { + "name": "portfolio_snapshots_date_unique", + "nullsNotDistinct": false, + "columns": [ + "date" + ] + } + }, + "policies": {}, + "checkConstraints": {}, + "isRLSEnabled": false + }, + "public.transactions": { + "name": "transactions", + "schema": "", + "columns": { + "id": { + "name": "id", + "type": "uuid", + "primaryKey": true, + "notNull": true + }, + "asset_id": { + "name": "asset_id", + "type": "uuid", + "primaryKey": false, + "notNull": true + }, + "tx_type": { + "name": "tx_type", + "type": "transaction_type_enum", + "typeSchema": "public", + "primaryKey": false, + "notNull": true + }, + "quantity": { + "name": "quantity", + "type": "numeric(36, 18)", + "primaryKey": false, + "notNull": true + }, + "price": { + "name": "price", + "type": "numeric(36, 18)", + "primaryKey": false, + "notNull": true + }, + "fee": { + "name": "fee", + "type": "numeric(36, 18)", + "primaryKey": false, + "notNull": true, + "default": "'0'" + }, + "tx_currency": { + "name": "tx_currency", + "type": "varchar(10)", + "primaryKey": false, + "notNull": true + }, + "exchange_rate": { + "name": "exchange_rate", + "type": "numeric(20, 8)", + "primaryKey": false, + "notNull": true, + "default": "'1'" + }, + "executed_at": { + "name": "executed_at", + "type": "timestamp with time zone", + "primaryKey": false, + "notNull": true + }, + "created_at": { + "name": "created_at", + "type": "timestamp with time zone", + "primaryKey": false, + "notNull": false, + "default": "now()" + } + }, + "indexes": {}, + "foreignKeys": { + "transactions_asset_id_assets_id_fk": { + "name": "transactions_asset_id_assets_id_fk", + "tableFrom": "transactions", + "tableTo": "assets", + "columnsFrom": [ + "asset_id" + ], + "columnsTo": [ + "id" + ], + "onDelete": "no action", + "onUpdate": "no action" + } + }, + "compositePrimaryKeys": {}, + "uniqueConstraints": {}, + "policies": {}, + "checkConstraints": {}, + "isRLSEnabled": false + }, + "public.users": { + "name": "users", + "schema": "", + "columns": { + "id": { + "name": "id", + "type": "uuid", + "primaryKey": true, + "notNull": true + }, + "username": { + "name": "username", + "type": "varchar(50)", + "primaryKey": false, + "notNull": true + }, + "password_hash": { + "name": "password_hash", + "type": "varchar(255)", + "primaryKey": false, + "notNull": true + }, + "created_at": { + "name": "created_at", + "type": "timestamp with time zone", + "primaryKey": false, + "notNull": true, + "default": "now()" + } + }, + "indexes": {}, + "foreignKeys": {}, + "compositePrimaryKeys": {}, + "uniqueConstraints": { + "users_username_unique": { + "name": "users_username_unique", + "nullsNotDistinct": false, + "columns": [ + "username" + ] + } + }, + "policies": {}, + "checkConstraints": {}, + "isRLSEnabled": false + } + }, + "enums": { + "public.asset_type_enum": { + "name": "asset_type_enum", + "schema": "public", + "values": [ + "STOCK", + "CRYPTO", + "CASH" + ] + }, + "public.transaction_type_enum": { + "name": "transaction_type_enum", + "schema": "public", + "values": [ + "BUY", + "SELL", + "DIVIDEND", + "AIRDROP", + "FEE" + ] + } + }, + "schemas": {}, + "sequences": {}, + "roles": {}, + "policies": {}, + "views": {}, + "_meta": { + "columns": {}, + "schemas": {}, + "tables": {} + } +} \ No newline at end of file diff --git a/drizzle/meta/_journal.json b/drizzle/meta/_journal.json index bf6f9a0..b907100 100644 --- a/drizzle/meta/_journal.json +++ b/drizzle/meta/_journal.json @@ -29,6 +29,13 @@ "when": 1777433725731, "tag": "0003_watery_xorn", "breakpoints": true + }, + { + "idx": 4, + "version": "7", + "when": 1777514678798, + "tag": "0004_glamorous_stranger", + "breakpoints": true } ] } \ No newline at end of file diff --git a/src/db/schema.ts b/src/db/schema.ts index c2c8722..b8b34ac 100644 --- a/src/db/schema.ts +++ b/src/db/schema.ts @@ -78,3 +78,17 @@ export const portfolioSnapshots = pgTable("portfolio_snapshots", { .defaultNow() .notNull(), }); + +export const assetPricesHistory = pgTable("asset_prices_history", { + id: uuid("id").primaryKey().$defaultFn(() => crypto.randomUUID()), + assetId: uuid("asset_id") + .notNull() + .references(() => assets.id), + price: numeric("price", { precision: 36, scale: 18 }).notNull(), + date: date("date", { mode: "string" }).notNull(), + createdAt: timestamp("created_at", { withTimezone: true, mode: "date" }) + .defaultNow() + .notNull(), +}, (table) => [ + uniqueIndex("asset_price_date_idx").on(table.assetId, table.date), +]);