hjhan
bf2adf0fae
test(swap): EQD-6968 补 EOD 收盘归档取价链——此前 settment=true 零覆盖
EOD 不取尾日价靠两道闸：InitInterestDate 到期日回拨(endDate=D-1) +
CalcEodInterest calcToday=false(到期日且不算尾)跳过 ByEod 重算——ByEod 的
isResetDay→ResolveFloatRate 不看 calcLast，任一环回归即到期日收盘重新索要尾日价。
- Eod_NoTail_MaturityDayFr007Missing_Succeeds：不算尾+到期日(重置日)缺价 → 放行
- Eod_Tail_MaturityDayFr007Missing_StillThrows：算尾+到期日缺价 → 仍拦
- Eod_MidTradeResetDayFr007Missing_StillThrows：非到期重置日缺价 → 仍拦
（盘中重置日新利率被持续持仓消费，ByEod 取价链是真实依赖，不算尾也不豁免）
验证：GLMS20260817Fr007UnwindMorningTest 28/28 内存全绿
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