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* Lock external flows vs internal trade ledger sources against net inflow (3d-36)Somhairle H. Marisol12 days1-0/+71
* Prove manual stock sells credit cash with a single ledger event (3d-35)Somhairle H. Marisol12 days1-0/+44
* Debit available cash on manual stock and bond buys with ledger events (3d-34)Somhairle H. Marisol12 days5-15/+151
* Backfill cash ledger from historical transactions and add reconciliation QA (...Somhairle H. Marisol12 days1-0/+43
* Add cash ledger event-source breakdown and reconciliation API/UI (3d-31 B4c)Somhairle H. Marisol13 days2-0/+255
* Add stock assets to rebalance with stock buy/sell legs (3d-31 B4b)Somhairle H. Marisol13 days2-0/+210
* Fix stock sip plan instrument FK (3d-31 B4a)Somhairle H. Marisol13 days2-0/+155
* Add stock cashflow ledger with buy/sell events and idempotent dividend record...Somhairle H. Marisol13 days2-0/+148
* Add stock probe market/adjust/suspension fields and StockRules (3d-30 B1-B2)Somhairle H. Marisol13 days4-2/+23
* Add bond sell/redemption ledger, bond cashflow events and maturity calendar (...Somhairle H. Marisol13 days1-0/+154
* Add bond full milestone: profile probe, coupon/accrual rules, ledger and poin...Somhairle H. Marisol13 days3-6/+221
* Add stock sell vertical slice with cash recovery and snapshot pricing (3d-26)Somhairle H. Marisol13 days2-0/+238
* Add daily market refresh endpoint, snapshot-first valuation and UI refresh (3...Somhairle H. Marisol13 days1-0/+127
* Add SIP plan pause/resume and rebalance plan archive lifecycle (3d-24)Somhairle H. Marisol13 days3-0/+328
* Integrate bond and stock positions into fund valuation (3d-23)Somhairle H. Marisol13 days2-0/+179
* Add bond buy to holdings minimal vertical slice (3d-22)Somhairle H. Marisol13 days2-0/+171
* Add stock buy to holdings minimal vertical slice (3d-21)Somhairle H. Marisol13 days2-0/+167
* Add multi-source bond quote probe fields and daily fallback (3d-20)Somhairle H. Marisol13 days1-9/+65
* Add real AKShare stock daily history probe slice (3d-19)Somhairle H. Marisol13 days6-7/+217
* Add real AKShare stock quote probe slice (3d-17)Somhairle H. Marisol13 days5-5/+205
* Fix bond quote probe to use live convertible-bond spot data (3d-15)Somhairle H. Marisol13 days1-0/+27
* Add real AKShare bond quote probe slice (3d-14)Somhairle H. Marisol13 days4-3/+212
* Add real NAV series multi-day returns (3d-13)Somhairle H. Marisol13 days3-1/+243
* Add real AKShare NAV-date probe slice (3d-12)Somhairle H. Marisol13 days2-0/+249
* Add rebalancing execution slice (3d-11)Somhairle H. Marisol13 days2-0/+279
* Add scheduled investment plans (3d-10)Somhairle H. Marisol13 days2-0/+323
* Add returns and charts slice (3d-9b)Somhairle H. Marisol13 days2-0/+234
* Add dividend history visibility (3d-9a)Somhairle H. Marisol13 days1-0/+52
* Add dividend slice (3d-8)Somhairle H. Marisol13 days3-0/+253
* Add rebalance first slice (3d-7)Somhairle H. Marisol13 days1-0/+179
* Drive SIP plans through the shared order pipeline (3d-6)Somhairle H. Marisol13 days2-0/+340
* Add SIP plan first slice (3d-5)Somhairle H. Marisol13 days1-0/+132
* Add additional capital deposit flow (3d-4)Somhairle H. Marisol13 days1-0/+130
* Add redemption order minimal closed loop (3d-3)Somhairle H. Marisol14 days1-0/+333
* Fix F# option JSON serialization in confirmation/positions API responsesSomhairle H. Marisol14 days2-1/+324
* Bind subscription confirmation to append-only nav observation evidenceSomhairle H. Marisol14 days1-5/+160
* Implement subscription order confirmation with locked trade dates and bound q...Somhairle H. Marisol14 days1-0/+599
* fix(api,web): 下单/读取请求身份隔离与零手续费支持（3d-1 评...Somhairle H. Marisol14 days1-5/+80
* feat(api,web): 模拟认购订单创建/读取，幂等与预留现金（3d-1）Somhairle H. Marisol14 days2-0/+401
* fix(api): EOF 阶段到期一律判定超时，恢复的载荷不得转为成功Somhairle H. Marisol14 days1-7/+60
* fix(api): 加固行情采集子进程超时、取消与进程组清理并脱�...Somhairle H. Marisol14 days3-2/+282
* feat(app): 接入 AKShare 行情采集、净值查询与前端净值曲线Somhairle H. Marisol14 days2-1/+209
* feat(api): 接入基金 PostgreSQL 持久化与幂等接口Somhairle H. Marisol14 days2-0/+776
* feat(core): 建立 fund-lab 可运行基线Somhairle H. Marisol2026-09-203-0/+54
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