hjhan
f1f7cae832
refactor(accrual): 抽取BuildSegmentRates共享分段取率+清理needPrice死参数
- 抽取 BuildSegmentRates：统一单利/复利分段取率循环，参数化 fetchAfterDate (单利传 ValueDate 仅取新段，复利传 null 全程取)
- 修复 BuildSegmentRates static→instance：访问实例属性 IndexFixer
- 清理 CalcDaily 层 needPrice 死参数：4个 CalcDaily* 方法签名移除 needPrice；上层 CalcSwapInterests/GetInterests 保留 (virtual seam/位置参数兼容)
- 修复 6 处调用点 needPrice 参数传递
- 新增影子测试：单利+FR007浮动+部分平仓+历史归档，验证 segmentRates 一致
- 新增 TdCarryInCharacterizationTest：钉死部分平仓 TdInterestAmount carry-in 行为
测试: 511通过 / 7预存在失败(数据依赖) / 9跳过
2026-08-12 18:02:36 +08:00
..
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