zhanghongyu_0626
2b4eaa9725
- Added `list_nav_history` method in `CoreReadOnlyRepository` to retrieve historical NAV data for products over a specified number of days. - Introduced `get_nav_history` endpoint in `product_service` to return historical NAV sequences, improving product data accessibility. - Updated `products.py` to include new API endpoint for fetching NAV history, ensuring compliance with access control. - Enhanced `ready.py` to include a health check for the new functionality, ensuring system readiness. - Updated documentation to reflect the new testing baseline of 833 passed tests, indicating improved stability and functionality across the application. This update significantly enhances the product API by providing access to historical NAV data, improving user insights into product performance.
Core 模拟库 · 初始化
库名
jinrong_core· 与jinrong_agent同 MySQL 实例 · Agent 只读
一键重置（Windows）
.\scripts\core\reset.ps1
手动顺序
mysql -u root -p < scripts/core/00-create-database.sql
mysql -u root -p < scripts/core/01-ddl.sql
mysql -u root -p < scripts/core/02-seed-base.sql
mysql -u root -p < scripts/core/03-seed-customers.sql
mysql -u root -p < scripts/core/04-seed-holdings.sql
mysql -u root -p < scripts/core/05-seed-trades.sql
mysql -u root -p < scripts/core/06-seed-nav.sql
mysql -u root -p < scripts/core/07-seed-nav-history.sql
# Agent 库（若未建）
mysql -u root -p < docs/项目框架设计/表设计/01-mysql-共用底座.sql
python scripts/sync/sync_advisor_rel.py
python scripts/sync/sync_neo4j.py
种子规模（当前）
| 类型 | 数量 |
|---|---|
| 客户 | 28 + 5 手册示范（CUST-DEMO-A~E） |
| 理财代理人 | 5 |
| 分析/风控/合规/运营 | 2+2+2+1（风控另有演示账号 STAFF-90001，我方分支独有） |
| 双角色 staff | 1（STAFF-10091 advisor+compliance） |
| 产品 | 14 |
| 净值历史 | 14 产品 × 365 日（06-seed-nav.sql 锚定日 + 07-seed-nav-history.sql 364 日；再生见 seed_nav_history.py --export-sql） |
| 持仓记录 | ~45 |
| 交易 | 25+ |
| C×R 适当性矩阵 | 25 行（core_suitability_rule，L0 权威） |