hjhan
217c2d5826
feat(accrual): 新增 FundingLegAccrual.AccrueCompoundEod + 影子测试
第1步迁移: CalcDailyCompoundInterestByEod（EOD复利单日）。
新增纯函数 AccrueCompoundEod:
- 重置日: 本金 = positionPrincipal + priorUnrealized × remainingPercent
- 非重置日: 本金 = priorAccrualPrincipal + positionPrincipal - originalPv
- InterestAmount = priorUnrealized × closeRatio + dayInterest
- TdInterestAmount = dayInterest（不含 priorUnrealized）
影子测试(2个,全过):
- 重置日场景: 旧新 InterestAmount/TdInterestAmount 一致
- 非重置日场景: 同上
旧方法暂不删——新旧并存，对比验证后再替换调用点。
验证: 编译0错误, 全量515测试7失败(基线一致)。
2026-08-12 09:15:01 +08:00
..
2026-08-12 09:15:01 +08:00
2026-08-11 13:00:52 +08:00
2026-08-11 13:03:38 +08:00
2026-08-11 16:59:22 +08:00
2026-07-17 10:59:18 +08:00
2026-08-10 11:08:46 +08:00
2026-07-23 11:16:11 +08:00
2026-07-27 13:18:32 +08:00
2026-07-23 11:16:11 +08:00
2026-08-07 23:00:28 +08:00
2026-07-23 11:16:11 +08:00
2026-07-23 11:16:11 +08:00
2026-08-09 22:07:19 +08:00
2026-08-07 17:44:04 +08:00
2026-08-09 22:28:40 +08:00
2026-08-09 22:28:40 +08:00
2026-07-23 11:16:11 +08:00
2026-08-09 22:28:40 +08:00
2026-07-17 10:59:18 +08:00
2026-07-20 18:41:16 +08:00
2026-08-07 19:00:31 +08:00
2026-07-02 09:37:18 +08:00
2026-07-21 15:28:15 +08:00
2026-07-21 15:28:15 +08:00
2026-07-17 08:23:50 +08:00
2026-08-05 18:26:15 +08:00
2026-07-03 09:38:05 +08:00
2026-07-03 09:26:13 +08:00
2026-07-02 09:20:41 +08:00
2026-07-23 11:16:11 +08:00
2026-08-10 13:17:12 +08:00
2026-08-08 15:46:54 +08:00
2026-07-03 09:38:05 +08:00
2026-07-01 17:07:55 +08:00
2026-08-09 16:06:09 +08:00
2026-06-26 09:13:37 +08:00
2026-02-13 18:12:00 +08:00
2026-07-17 08:40:19 +08:00
2026-07-21 15:28:13 +08:00
2026-07-21 15:28:14 +08:00
2026-08-06 14:44:30 +08:00
2026-08-08 09:31:43 +08:00
2026-08-11 09:57:20 +08:00
2026-07-01 13:38:24 +08:00
2026-08-09 22:28:40 +08:00
2026-07-21 15:28:17 +08:00
2026-07-21 15:28:13 +08:00
2026-08-08 09:31:43 +08:00
2026-08-11 13:13:32 +08:00
2026-07-16 11:09:47 +08:00
2026-08-11 13:00:52 +08:00
2026-08-07 13:46:24 +08:00
2026-07-21 15:28:13 +08:00
2026-07-03 18:12:52 +08:00
2026-08-10 11:08:46 +08:00
2026-07-03 09:26:13 +08:00
2026-07-03 09:20:59 +08:00