hjhan
3b02440979
refactor(accrual): 接线CalcDailyCompoundInterestByEod→AccrueCompoundEod + 全链路Trace
- AccrualTrace新增Segment(分段区间/天数/基数/利率)与EodContext(重置日/平仓比例/基数分量)语义方法
- AccrueSimplePeriod/AccrueCompoundPeriod补全AccrualTrace?参数:MarkStart→逐段Segment→复利Rollover→Unwind→MarkEnd
- CalcDailyCompoundInterestByEod内部实现下沉至FundingLegAccrual.AccrueCompoundEod纯函数
删除调试垃圾LogFactory('test').Error，取率/重置日/remainingFraction逻辑保留
- flowEvent.InterestPrincipal/FloatRate副作用在调用方保留(下游EOD播种次日TdInterestPrincipal)
- 全量SwapModule测试零回归(7基线失败/508通过/8跳过)
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..
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