{
  "Scenario": "互换结清后待实现归零",
  "Description": "攒10天后互换，InterestIncomeSum应≈当天新计",
  "Input": {
    "Trade": null,
    "Positions": null,
    "PreEodPositions": null,
    "FlowEvents": null,
    "PosiLongNotional": 10000.0,
    "PosiShortNotional": null,
    "CloseNational": null,
    "GrossPrice": null,
    "OrginPv": 10000.0,
    "SettleDate": "2026-05-07T00:00:00"
  },
  "Expected": {
    "PositionCount": 1,
    "EodPositions": [
      {
        "PositionId": 1001,
        "InterestIncomeSum": 0.821917808219178082191780822,
        "InterestProfitSum": 0.821917808219178082191780822,
        "TdInterestIncome": 0.8219178082191780821917808219,
        "TdCloseInterest": 8.21917808219,
        "TdInterestPrincipal": 10000.0,
        "RealizedInterest": 8.21917808219,
        "RealizedPnl": 8.21917808219,
        "SwapPositionValue": 0.821917808219178082191780822,
        "InterestFeeSum": 0.0
      }
    ]
  },
  "Source": "synthetic",
  "RecordedAt": null
}