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828dc237ab4bf6edb413be457c23a3d7b760eb89
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hjhan
286a834aa5
fix(swap): EQD-6977 无日终快照时承接①兜底取事件基数——复利重放把 normalEvent.InterestPrincipal 写为末次并本金后基数(=被平份额本金+①),同为实际值;UAT实测(无快照+已有8/19重置)原①=0少算≈3.17元已消除;重置日+无快照退化场景补告警trace;新增兜底路径恒等式测试(23/23)
2026-08-20 16:09:43 +08:00
hjhan
d6646f9c90
fix(swap): EQD-6977 重置日当天平仓承接①修正——快照基数还是上一段的,须改取 InterestIncomeSum(昨日全部待实现于今日并入);新增边界矩阵测试:重置日当天(算尾/不算尾)/重置日前一日/到期日=重置日/锚点偏离(延期腿)/起息日当天,恒等式 22/22 全绿
2026-08-20 15:46:57 +08:00