fix(swap): 修复预付金腿计息基数计算问题

- 在多个单元测试文件中添加InterestIncomeSum字段以保持数据一致性 - 修改GLMS20260105PartialCloseDividendBugTest测试，改进EOD快照验证逻辑 - 修复SwapDealService中预付金腿的orginPv计算逻辑，使用上一日保证金本金作为基准 - 更新SwapPositionComposeScenarioTest中的测试数据结构和利率设置 - 修正平仓日利息计算精度问题，使用Math.Round确保计算准确性
2026-08-09 22:28:40 +08:00
parent 2c4cd56111
commit 2ee38384ac
5 changed files with 28 additions and 16 deletions
@@ -174,7 +174,8 @@ namespace YLErp.Modules.SwapModule
            {
                id = 1, SwapTradeId = 1, PositionId = 1001, ValueDate = valueDate,
                ClientId = 999998, FloatRate = floatRate, TdInterestPrincipal = tdPrincipal,
-                PosiNotionalValue = tdPrincipal, InterestProfitSum = interestSum
+                PosiNotionalValue = tdPrincipal, InterestIncomeSum = interestSum,
+                InterestProfitSum = interestSum
            };
        }