1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
|
namespace FundLab.Web.Tests
open Xunit
open FundLab.Web
module BoundaryTests =
let someText (value: string) : obj = box { case = "Some"; fields = [| value |] }
let sampleInstrument code name fundType : Instrument =
{ code = code; name = name; fundType = fundType }
let sampleObservation navDate nav dailyReturn : NavObservation =
{ navDate = navDate; nav = nav; dailyReturn = dailyReturn }
[<Fact>]
let ``decode search converts raw JSON array into F# list with optional fund type`` () =
let raw =
{
instruments =
[|
{ code = "000001"; name = "华夏成长混合"; fundType = someText "混合型" }
{ code = "110011"; name = "易方达优质精选混合"; fundType = null }
|]
}
let decoded = Api.decodeSearch raw
Assert.Equal(2, decoded.Length)
Assert.Equal("000001", decoded[0].code)
Assert.Equal("华夏成长混合", decoded[0].name)
Assert.Equal(Some "混合型", decoded[0].fundType)
Assert.Equal(None, decoded[1].fundType)
[<Fact>]
let ``decode nav tolerates missing daily return at the boundary`` () =
let raw =
{
observations =
[|
{ navDate = "2026-09-01"; nav = "1.2345"; dailyReturn = someText "0.45" }
{ navDate = "2026-09-02"; nav = "1.2400"; dailyReturn = null }
|]
}
let decoded = Api.decodeNav raw
Assert.Equal(2, decoded.Length)
Assert.Equal(Some "0.45", decoded[0].dailyReturn)
Assert.Equal(None, decoded[1].dailyReturn)
Assert.Equal("2026-09-02", decoded[1].navDate)
[<Fact>]
let ``stale search completion does not overwrite newer results`` () =
let sentinel = [ sampleInstrument "999999" "旧结果" None ]
let model = { init () with searchSeq = 2; searchInFlight = true; searchResults = sentinel }
let staleModel, _ = update (SearchCompleted(1, [ sampleInstrument "000001" "新结果" None ])) model
Assert.Equal<Instrument>(sentinel, staleModel.searchResults)
Assert.True(staleModel.searchInFlight)
let freshModel, _ = update (SearchCompleted(2, [ sampleInstrument "000001" "新结果" None ])) model
Assert.Equal(1, freshModel.searchResults.Length)
Assert.Equal("000001", freshModel.searchResults[0].code)
Assert.False(freshModel.searchInFlight)
[<Fact>]
let ``stale nav failure does not overwrite newer in-flight state`` () =
let selected = sampleInstrument "000001" "华夏成长混合" (Some "混合型")
let model = { init () with navSeq = 3; navInFlight = true; selected = Some selected }
let staleModel, _ = update (NavFailed(2, "过期失败")) model
Assert.True(staleModel.navInFlight)
Assert.Equal(None, staleModel.error)
let freshModel, _ = update (NavFailed(3, "同步失败")) model
Assert.False(freshModel.navInFlight)
Assert.Equal(Some "同步失败", freshModel.error)
[<Fact>]
let ``changing token clears private results selection and loading state`` () =
let model =
{ init () with
token = "old-token"
searchResults = [ sampleInstrument "000001" "华夏成长混合" (Some "混合型") ]
selected = Some(sampleInstrument "110011" "易方达优质精选混合" None)
observations = [ sampleObservation "2026-09-01" "1.2345" (Some "0.45") ]
searchInFlight = true
navInFlight = true
error = Some "旧错误" }
let updated, _ = update (TokenChanged "new-token") model
Assert.Equal("new-token", updated.token)
Assert.Empty(updated.searchResults)
Assert.Equal(None, updated.selected)
Assert.Empty(updated.observations)
Assert.False(updated.searchInFlight)
Assert.False(updated.navInFlight)
Assert.Equal(None, updated.error)
[<Fact>]
let ``token change invalidates in flight search and nav responses`` () =
let model = { init () with searchSeq = 1; navSeq = 1 }
let cleared, _ = update (TokenChanged "new-token") model
Assert.Equal(2, cleared.searchSeq)
Assert.Equal(2, cleared.navSeq)
let staleSearchModel, _ =
update (SearchCompleted(1, [ sampleInstrument "000001" "过期结果" (Some "混合型") ])) cleared
Assert.Empty(staleSearchModel.searchResults)
let staleSearchFailureModel, _ = update (SearchFailed(1, "过期搜索失败")) cleared
Assert.Equal(None, staleSearchFailureModel.error)
let staleNavModel, _ =
update (NavCompleted(1, [ sampleObservation "2026-09-01" "1.2345" (Some "0.45") ])) cleared
Assert.Empty(staleNavModel.observations)
let staleNavFailureModel, _ = update (NavFailed(1, "过期净值失败")) cleared
Assert.Equal(None, staleNavFailureModel.error)
let freshNavModel, _ =
update (NavCompleted(2, [ sampleObservation "2026-09-01" "1.2345" None ])) cleared
Assert.Equal(1, freshNavModel.observations.Length)
[<Fact>]
let ``search failure clears loading and next attempt recovers`` () =
let model = { init () with token = "qa-token"; query = "华夏"; searchSeq = 1; searchInFlight = true }
let failedModel, _ = update (SearchFailed(1, "collector exited with code 1")) model
Assert.False(failedModel.searchInFlight)
Assert.Equal(Some "collector exited with code 1", failedModel.error)
let retryModel, _ = update SearchRequested failedModel
Assert.True(retryModel.searchInFlight)
Assert.Equal(None, retryModel.error)
Assert.Equal(2, retryModel.searchSeq)
module FundBoundaryTests =
let sampleFund id : FundSummary =
{
id = id
name = "稳健一号"
currency = "CNY"
initialCash = "12345.67"
initialUnitNav = "1.00000000"
isSynthetic = false
availableCash = "12345.67"
reservedCash = "0.00"
status = "active"
}
[<Fact>]
let ``create completion stores server decimal strings untouched`` () =
let fund = sampleFund "3fa85f64-5717-4562-b3fc-2c963f66afa6"
let model = { init () with token = "qa-token"; fundSeq = 1; fundInFlight = true }
let updated, _ = update (FundCreateCompleted(1, fund)) model
Assert.Equal(Some fund, updated.createdFund)
Assert.Equal("12345.67", updated.createdFund.Value.initialCash)
Assert.Equal("1.00000000", updated.createdFund.Value.initialUnitNav)
Assert.False(updated.fundInFlight)
Assert.Equal(None, updated.lastCreateAttempt)
Assert.Equal(None, updated.error)
[<Fact>]
let ``token change clears fund state and invalidates stale fund responses`` () =
let model =
{ init () with
token = "old-token"
fundName = "旧基金"
fundCash = "100.00"
fundSeq = 4
fundInFlight = true
createdFund = Some(sampleFund "old-id")
lastCreateAttempt = Some { idempotencyKey = "key-1"; name = "旧基金"; cash = "100.00" } }
let cleared, _ = update (TokenChanged "new-token") model
Assert.Equal("", cleared.fundName)
Assert.Equal("", cleared.fundCash)
Assert.Equal(5, cleared.fundSeq)
Assert.False(cleared.fundInFlight)
Assert.Equal(None, cleared.createdFund)
Assert.Equal(None, cleared.lastCreateAttempt)
let staleCreated, _ = update (FundCreateCompleted(4, sampleFund "stale-id")) cleared
Assert.Equal(None, staleCreated.createdFund)
let staleCreateFailure, _ = update (FundCreateFailed(4, "过期创建失败")) cleared
Assert.Equal(None, staleCreateFailure.error)
let staleRead, _ = update (FundReadCompleted(4, sampleFund "stale-id")) cleared
Assert.Equal(None, staleRead.createdFund)
let staleReadFailure, _ = update (FundReadFailed(4, "过期读取失败")) cleared
Assert.Equal(None, staleReadFailure.error)
[<Fact>]
let ``create request rejects invalid inputs without starting a request`` () =
let invalidCash, _ =
update FundCreateRequested { init () with token = "qa-token"; fundName = "测试"; fundCash = "abc" }
Assert.Equal(Some "初始现金必须是合法金额,例如 10000.00", invalidCash.error)
Assert.Equal(0, invalidCash.fundSeq)
Assert.False(invalidCash.fundInFlight)
let noToken, _ =
update FundCreateRequested { init () with fundName = "测试"; fundCash = "100.00" }
Assert.Equal(Some "请输入 API token", noToken.error)
Assert.Equal(0, noToken.fundSeq)
let noName, _ =
update FundCreateRequested { init () with token = "qa-token"; fundCash = "100.00" }
Assert.Equal(Some "请输入基金名称", noName.error)
Assert.Equal(0, noName.fundSeq)
let negativeCash, _ =
update FundCreateRequested { init () with token = "qa-token"; fundName = "测试"; fundCash = "-5.00" }
Assert.Equal(Some "初始现金必须是合法金额,例如 10000.00", negativeCash.error)
let malformedCash, _ =
update FundCreateRequested { init () with token = "qa-token"; fundName = "测试"; fundCash = "1.2.3" }
Assert.Equal(Some "初始现金必须是合法金额,例如 10000.00", malformedCash.error)
[<Fact>]
let ``valid create request starts exactly one attempt with a fresh idempotency key`` () =
let model = { init () with token = "qa-token"; fundName = " 稳健一号 "; fundCash = " 12345.67 " }
let started, _ = update FundCreateRequested model
Assert.Equal(1, started.fundSeq)
Assert.True(started.fundInFlight)
Assert.Equal("稳健一号", started.fundName)
Assert.Equal("12345.67", started.fundCash)
Assert.Equal(None, started.error)
let attempt = started.lastCreateAttempt.Value
Assert.Equal("稳健一号", attempt.name)
Assert.Equal("12345.67", attempt.cash)
Assert.Equal(32, attempt.idempotencyKey.Length)
[<Fact>]
let ``second submit while a create is in flight is ignored`` () =
let model = { init () with token = "qa-token"; fundName = "稳健一号"; fundCash = "100.00" }
let started, _ = update FundCreateRequested model
let second, _ = update FundCreateRequested started
Assert.Equal(started.fundSeq, second.fundSeq)
Assert.Equal(started.lastCreateAttempt, second.lastCreateAttempt)
Assert.True(second.fundInFlight)
[<Fact>]
let ``retry after failure reuses the idempotency key until inputs or success change`` () =
let attempt = Some { idempotencyKey = "key-abc"; name = "稳健一号"; cash = "100.00" }
Assert.Equal("key-abc", resolveCreateKey attempt "稳健一号" "100.00")
Assert.NotEqual<string>("key-abc", resolveCreateKey attempt "稳健一号" "200.00")
Assert.NotEqual<string>("key-abc", resolveCreateKey attempt "另一只" "100.00")
Assert.NotEqual<string>("key-abc", resolveCreateKey None "稳健一号" "100.00")
[<Fact>]
let ``create failure keeps the attempt so retry reuses the key`` () =
let model =
{ init () with
token = "qa-token"
fundSeq = 1
fundInFlight = true
lastCreateAttempt = Some { idempotencyKey = "key-abc"; name = "稳健一号"; cash = "100.00" } }
let failed, _ = update (FundCreateFailed(1, "网络中断")) model
Assert.False(failed.fundInFlight)
Assert.Equal(Some "网络中断", failed.error)
Assert.Equal(Some { idempotencyKey = "key-abc"; name = "稳健一号"; cash = "100.00" }, failed.lastCreateAttempt)
[<Fact>]
let ``read request without a created fund or token reports guidance`` () =
let model = { init () with token = "qa-token" }
let noFund, _ = update FundReadRequested model
Assert.Equal(Some "请先创建一个基金", noFund.error)
Assert.Equal(0, noFund.fundSeq)
let noToken, _ = update FundReadRequested { init () with createdFund = Some(sampleFund "some-id") }
Assert.Equal(Some "请输入 API token", noToken.error)
Assert.Equal(0, noToken.fundSeq)
[<Fact>]
let ``fresh read completion refreshes the fund summary`` () =
let fund = sampleFund "3fa85f64-5717-4562-b3fc-2c963f66afa6"
let model = { init () with token = "qa-token"; fundSeq = 3; fundInFlight = true; createdFund = Some fund }
let updated, _ = update (FundReadCompleted(3, { fund with availableCash = "12000.00" })) model
Assert.False(updated.fundInFlight)
Assert.Equal("12000.00", updated.createdFund.Value.availableCash)
let stale, _ = update (FundReadCompleted(2, { fund with availableCash = "1.00" })) updated
Assert.Equal("12000.00", stale.createdFund.Value.availableCash)
module ConfirmationBoundaryTests =
let sampleFundId = "3fa85f64-5717-4562-b3fc-2c963f66afa6"
let sampleOrderId = "7c9e6679-7425-40de-944b-e07fc1f90ae7"
let someText (value: string) : obj = box { case = "Some"; fields = [| value |] }
let sampleRawOrder () : RawOrder =
{
id = sampleOrderId
fundCode = "000001"
amount = "100.00"
feeAmount = "1.50"
reservedTotal = "101.50"
status = "submitted"
submittedAt = "2026-09-21T10:00:00+00:00"
tradeDate = "2026-09-21"
pendingReason = null
confirmedAt = null
confirmedNav = null
confirmedNavDate = null
confirmedUnits = null
confirmedInvestedCash = null
confirmedResidualCash = null
}
let sampleConfirmedRaw () : RawOrder =
{ sampleRawOrder () with
status = "confirmed"
pendingReason = null
confirmedAt = someText "2026-09-21T11:00:00+00:00"
confirmedNav = someText "2.50000000"
confirmedNavDate = someText "2026-09-21"
confirmedUnits = someText "40.00000000"
confirmedInvestedCash = someText "100.00"
confirmedResidualCash = someText "0.00" }
let samplePendingRaw () : RawOrder =
{ sampleRawOrder () with
status = "pending_nav"
pendingReason = someText "nav for trade date 2026-09-21 is not available yet" }
let samplePositions () : RawPositions =
{
availableCash = "9900.00"
reservedCash = "101.50"
positions =
[|
{ instrumentCode = "000001"
units = "40.00000000"
reservedUnits = "0.00000000"
costCash = "100.00"
lastConfirmedAt = "2026-09-21T11:00:00+00:00"
valuationNav = someText "2.61000000"
valuationNavDate = someText "2026-09-21"
valuationCollectedAt = someText "2026-09-21T09:30:00+00:00" }
{ instrumentCode = "110011"
units = "10.00000000"
reservedUnits = "5.00000000"
costCash = "25.00"
lastConfirmedAt = "2026-09-21T11:00:00+00:00"
valuationNav = null
valuationNavDate = null
valuationCollectedAt = null }
|]
}
let sampleFund () : FundSummary =
{
id = sampleFundId
name = "稳健一号"
currency = "CNY"
initialCash = "10000.00"
initialUnitNav = "1.00000000"
isSynthetic = false
availableCash = "9900.00"
reservedCash = "101.50"
status = "active"
}
let withOrder model order = { model with token = "qa-token"; createdFund = Some(sampleFund ()); orders = [ order ] }
[<Fact>]
let ``optional text decodes plain strings and the legacy case fields envelope`` () =
Assert.Equal(Some "1.19020000", Api.decodeOptionalText (box "1.19020000"))
Assert.Equal(None, Api.decodeOptionalText null)
Assert.Equal(Some "混合型", Api.decodeOptionalText (someText "混合型"))
Assert.Equal(None, Api.decodeOptionalText (box { case = "None"; fields = [||] }))
[<Fact>]
let ``nav series decodes points with optional accumulated nav`` () =
let raw : RawMarketNavSeriesPoint array =
[|
{ navDate = "2026-09-21"; nav = "1.19020000"; accumulatedNav = null }
{ navDate = "2026-09-18"; nav = "1.15000000"; accumulatedNav = someText "2.53000000" }
|]
let decoded = raw |> Array.map Api.decodeNavSeriesPoint |> Array.toList
Assert.Equal(2, decoded.Length)
Assert.Equal("2026-09-21", decoded[0].navDate)
Assert.Equal("1.19020000", decoded[0].nav)
Assert.Equal(None, decoded[0].accumulatedNav)
Assert.Equal(Some "2.53000000", decoded[1].accumulatedNav)
[<Fact>]
let ``nav series read completion stores points and flags availability`` () =
let model = init ()
let raw = { code = "000001"; points = [| { navDate = "2026-09-21"; nav = "1.1902"; accumulatedNav = null } |] }
let updated, _ = update (NavSeriesReadCompleted(model.navSeriesReadSeq, raw)) model
Assert.Equal(1, updated.navSeries.Length)
Assert.Equal("1.1902", updated.navSeries[0].nav)
Assert.True(updated.navSeriesAvailable)
[<Fact>]
let ``nav series read failure clears the chart without a zero fill`` () =
let model =
{ init () with
navSeries = [ { navDate = "2026-09-21"; nav = "1.1902"; accumulatedNav = None } ]
navSeriesAvailable = true
navSeriesInFlight = true }
let updated, _ = update (NavSeriesReadFailed(model.navSeriesReadSeq, "collector exited with code 2")) model
Assert.Empty updated.navSeries
Assert.False(updated.navSeriesAvailable)
Assert.False(updated.navSeriesInFlight)
[<Fact>]
let ``bond quote completion stores decoded quote and clears the message`` () =
let model = init ()
let raw : RawBondQuote =
{ code = "110075"; name = box "南航转债"; price = box "106.368"; maturityDate = null }
let updated, _ = update (BondQuoteCompleted(model.bondQuoteSeq, raw)) model
Assert.Equal(Some "南航转债", updated.bondQuote |> Option.bind (fun quote -> quote.name))
Assert.Equal(Some "106.368", updated.bondQuote |> Option.bind (fun quote -> quote.price))
Assert.Equal(None, updated.bondQuote |> Option.bind (fun quote -> quote.maturityDate))
Assert.Equal(None, updated.bondQuoteMessage)
Assert.False(updated.bondQuoteInFlight)
[<Fact>]
let ``bond quote failure shows an unavailable message without a quote`` () =
let model = { init () with bondQuoteInFlight = true }
let updated, _ =
update (BondQuoteFailed(model.bondQuoteSeq, "AKShare collector failed: no valid quote for 019547")) model
Assert.Equal(None, updated.bondQuote)
let message = updated.bondQuoteMessage |> Option.defaultValue ""
Assert.Contains("不可用", message)
Assert.Contains("no valid quote for 019547", message)
Assert.False(updated.bondQuoteInFlight)
[<Fact>]
let ``stock quote completion stores decoded quote and clears the message`` () =
let model = init ()
let raw : RawStockQuote =
{ code = "600519"; name = box "贵州茅台"; price = box "1252.57"; currency = "CNY" }
let updated, _ = update (StockQuoteCompleted(model.stockQuoteSeq, raw)) model
Assert.Equal(Some "贵州茅台", updated.stockQuote |> Option.bind (fun quote -> quote.name))
Assert.Equal(Some "1252.57", updated.stockQuote |> Option.bind (fun quote -> quote.price))
Assert.Equal(Some "CNY", updated.stockQuote |> Option.map (fun quote -> quote.currency))
Assert.Equal(None, updated.stockQuoteMessage)
Assert.False(updated.stockQuoteInFlight)
[<Fact>]
let ``stock quote failure shows an unavailable message without a quote`` () =
let model = { init () with stockQuoteInFlight = true }
let updated, _ = update (StockQuoteFailed(model.stockQuoteSeq, "collector exited with code 2")) model
Assert.Equal(None, updated.stockQuote)
Assert.Contains("股票行情不可用", updated.stockQuoteMessage |> Option.defaultValue "")
Assert.False(updated.stockQuoteInFlight)
[<Fact>]
let ``stock quote invalid code shows an invalid code message`` () =
let model = { init () with stockQuoteInFlight = true }
let updated, _ =
update (StockQuoteFailed(model.stockQuoteSeq, "stock code must contain exactly six digits")) model
Assert.Contains("无效代码", updated.stockQuoteMessage |> Option.defaultValue "")
[<Fact>]
let ``stock daily completion stores ascending rows`` () =
let model = init ()
let raw : RawStockDaily =
{
code = "600519"
observations =
[|
{ date = "2026-09-17"; close = "1266.98"; volume = null; amount = null }
{ date = "2026-09-18"; close = "1257.12"; volume = null; amount = null }
{ date = "2026-09-21"; close = "1252.57"; volume = null; amount = null }
|]
}
let updated, _ = update (StockDailyCompleted(model.stockDailySeq, raw)) model
Assert.Equal(3, updated.stockDaily.Length)
Assert.Equal("2026-09-17", updated.stockDaily[0].date)
Assert.Equal("1252.57", updated.stockDaily[2].close)
Assert.Equal(None, updated.stockDailyMessage)
[<Fact>]
let ``stock daily failure shows an unavailable message without rows`` () =
let model = { init () with stockDailyInFlight = true }
let updated, _ =
update (StockDailyFailed(model.stockDailySeq, "AKShare collector failed: no valid daily history for 999999")) model
Assert.Empty updated.stockDaily
Assert.Contains("股票日线不可用", updated.stockDailyMessage |> Option.defaultValue "")
Assert.False(updated.stockDailyInFlight)
[<Fact>]
let ``order decode keeps decimal strings and decodes option fields`` () =
let confirmed = Api.decodeOrder (sampleConfirmedRaw ())
let pending = Api.decodeOrder (samplePendingRaw ())
Assert.Equal("confirmed", confirmed.status)
Assert.Equal("2.50000000", confirmed.confirmedNav.Value)
Assert.Equal("40.00000000", confirmed.confirmedUnits.Value)
Assert.Equal("100.00", confirmed.confirmedInvestedCash.Value)
Assert.Equal("0.00", confirmed.confirmedResidualCash.Value)
Assert.Equal(None, confirmed.pendingReason)
Assert.Equal("pending_nav", pending.status)
Assert.Equal(Some "nav for trade date 2026-09-21 is not available yet", pending.pendingReason)
Assert.Equal(None, pending.confirmedNav)
[<Fact>]
let ``positions decode keeps exact strings and flags missing valuation`` () =
let decoded = Api.decodePositions (samplePositions ())
Assert.Equal("9900.00", decoded.availableCash)
Assert.Equal("101.50", decoded.reservedCash)
Assert.Equal(2, decoded.positions.Length)
let first = decoded.positions[0]
Assert.Equal("40.00000000", first.units)
Assert.Equal("100.00", first.costCash)
Assert.Equal(Some "2.61000000", first.valuationNav)
Assert.Equal(Some "2026-09-21", first.valuationNavDate)
let second = decoded.positions[1]
Assert.Equal("10.00000000", second.units)
Assert.Equal(None, second.valuationNav)
Assert.Equal(None, second.valuationNavDate)
[<Fact>]
let ``confirm request requires fund token and unique in-flight guard`` () =
let noFund, _ = update (OrderConfirmRequested sampleOrderId) { init () with token = "qa-token" }
Assert.Equal(0, noFund.confirmSeq)
Assert.False(noFund.confirmInFlight)
let noToken, _ =
update (OrderConfirmRequested sampleOrderId) { init () with createdFund = Some(sampleFund ()) }
Assert.Equal(Some "请输入 API token", noToken.error)
Assert.Equal(0, noToken.confirmSeq)
let started, _ =
update (OrderConfirmRequested sampleOrderId) (withOrder { init () with confirmInFlight = false } (Api.decodeOrder (sampleRawOrder ())))
Assert.Equal(1, started.confirmSeq)
Assert.True(started.confirmInFlight)
Assert.Equal(sampleOrderId, started.lastConfirmAttempt.Value.orderId)
Assert.Equal(32, started.lastConfirmAttempt.Value.idempotencyKey.Length)
[<Fact>]
let ``confirm completion replaces the order row and keeps exact decimals`` () =
let model =
withOrder
{ init () with confirmSeq = 2; confirmInFlight = true; lastConfirmAttempt = Some { idempotencyKey = "k"; orderId = sampleOrderId } }
(Api.decodeOrder (sampleRawOrder ()))
let updated, _ = update (OrderConfirmCompleted(2, sampleOrderId, sampleConfirmedRaw ())) model
Assert.False(updated.confirmInFlight)
Assert.Equal(None, updated.lastConfirmAttempt)
Assert.Equal(1, updated.orders.Length)
let confirmed = updated.orders[0]
Assert.Equal("confirmed", confirmed.status)
Assert.Equal("2.50000000", confirmed.confirmedNav.Value)
Assert.Equal("40.00000000", confirmed.confirmedUnits.Value)
[<Fact>]
let ``stale confirm completion is ignored`` () =
let model =
withOrder
{ init () with confirmSeq = 5; confirmInFlight = true; lastConfirmAttempt = Some { idempotencyKey = "k"; orderId = sampleOrderId } }
(Api.decodeOrder (sampleRawOrder ()))
let stale, _ = update (OrderConfirmCompleted(4, sampleOrderId, sampleConfirmedRaw ())) model
Assert.True(stale.confirmInFlight)
Assert.Equal("submitted", stale.orders[0].status)
[<Fact>]
let ``confirm failure clears flight and surfaces error`` () =
let model =
withOrder
{ init () with confirmSeq = 1; confirmInFlight = true; lastConfirmAttempt = Some { idempotencyKey = "k"; orderId = sampleOrderId } }
(Api.decodeOrder (sampleRawOrder ()))
let failed, _ = update (OrderConfirmFailed(1, sampleOrderId, "confirm failed")) model
Assert.False(failed.confirmInFlight)
Assert.Equal(None, failed.lastConfirmAttempt)
Assert.Equal(Some "confirm failed", failed.error)
[<Fact>]
let ``positions completion stores payload and stale reads are ignored`` () =
let model = { init () with token = "qa-token"; createdFund = Some(sampleFund ()); positionsSeq = 1; positionsInFlight = true }
let updated, _ = update (PositionsReadCompleted(1, samplePositions ())) model
Assert.False(updated.positionsInFlight)
Assert.Equal(Some "9900.00", updated.positions |> Option.map (fun p -> p.availableCash))
Assert.Equal(2, updated.positions.Value.positions.Length)
let stale, _ = update (PositionsReadCompleted(0, samplePositions ())) updated
Assert.Equal(2, stale.positions.Value.positions.Length)
[<Fact>]
let ``token change clears confirm and positions state and invalidates stale responses`` () =
let model =
{ withOrder (init ()) (Api.decodeOrder (sampleRawOrder ())) with
token = "old-token"
confirmSeq = 3
confirmInFlight = true
lastConfirmAttempt = Some { idempotencyKey = "k"; orderId = sampleOrderId }
positions = Some(Api.decodePositions (samplePositions ()))
positionsSeq = 3
positionsInFlight = true }
let cleared, _ = update (TokenChanged "new-token") model
Assert.Empty(cleared.orders)
Assert.Equal(None, cleared.createdFund)
Assert.Equal(None, cleared.positions)
Assert.False(cleared.confirmInFlight)
Assert.False(cleared.positionsInFlight)
Assert.Equal(None, cleared.lastConfirmAttempt)
let staleConfirm, _ = update (OrderConfirmCompleted(3, sampleOrderId, sampleConfirmedRaw ())) cleared
Assert.Empty(staleConfirm.orders)
let stalePositions, _ = update (PositionsReadCompleted(3, samplePositions ())) cleared
Assert.Equal(None, stalePositions.positions)
module RedemptionBoundaryTests =
let sampleRedemptionRaw (status: string) : RawRedemption =
{
id = "9b2f1c3d-0000-0000-0000-000000000001"
instrumentCode = "000001"
units = "150.00000000"
feeAmount = "1.50"
status = status
submittedAt = "2026-09-21T10:00:00+00:00"
tradeDate = "2026-09-21"
pendingReason = null
confirmedAt = null
confirmedNav = null
confirmedNavDate = null
confirmedProceeds = null
confirmedCostReleased = null
}
let confirmedRedemptionRaw () : RawRedemption =
let someText (value: string) : obj = box { case = "Some"; fields = [| value |] }
{ sampleRedemptionRaw "confirmed" with
pendingReason = null
confirmedAt = someText "2026-09-21T11:00:00+00:00"
confirmedNav = someText "2.50000000"
confirmedNavDate = someText "2026-09-21"
confirmedProceeds = someText "373.50"
confirmedCostReleased = someText "375.00" }
[<Fact>]
let ``redemption decode keeps decimal strings and option fields`` () =
let confirmed = Api.decodeRedemption (confirmedRedemptionRaw ())
Assert.Equal("confirmed", confirmed.status)
Assert.Equal("150.00000000", confirmed.units)
Assert.Equal("1.50", confirmed.feeAmount)
Assert.Equal("2.50000000", confirmed.confirmedNav.Value)
Assert.Equal("373.50", confirmed.confirmedProceeds.Value)
Assert.Equal("375.00", confirmed.confirmedCostReleased.Value)
Assert.Equal(None, confirmed.pendingReason)
let sampleRedemptionPositions () : RawPositions =
{
availableCash = "9900.00"
reservedCash = "101.50"
positions =
[|
{ instrumentCode = "000001"
units = "40.00000000"
reservedUnits = "0.00000000"
costCash = "100.00"
lastConfirmedAt = "2026-09-21T11:00:00+00:00"
valuationNav = null
valuationNavDate = null
valuationCollectedAt = null }
{ instrumentCode = "110011"
units = "10.00000000"
reservedUnits = "5.00000000"
costCash = "25.00"
lastConfirmedAt = "2026-09-21T11:00:00+00:00"
valuationNav = null
valuationNavDate = null
valuationCollectedAt = null }
|]
}
[<Fact>]
let ``positions decode keeps reserved units for frozen shares`` () =
let decoded = Api.decodePositions (sampleRedemptionPositions ())
Assert.Equal("0.00000000", decoded.positions[0].reservedUnits)
Assert.Equal("5.00000000", decoded.positions[1].reservedUnits)
module CapitalBoundaryTests =
let sampleFund () : FundSummary =
{
id = "3fa85f64-5717-4562-b3fc-2c963f66afa6"
name = "追加资金测试"
currency = "CNY"
initialCash = "10000.00"
initialUnitNav = "1.00000000"
isSynthetic = false
availableCash = "10000.00"
reservedCash = "0.00"
status = "active"
}
[<Fact>]
let ``capital deposit request requires fund token and positive amount`` () =
let noFund, _ = update CapitalDepositRequested { init () with token = "qa-token" }
Assert.Equal(0, noFund.capitalSeq)
Assert.False(noFund.capitalInFlight)
let noToken, _ =
update CapitalDepositRequested { init () with createdFund = Some(sampleFund ()) }
Assert.Equal(Some "请输入 API token", noToken.error)
Assert.Equal(0, noToken.capitalSeq)
let invalidAmount, _ =
update CapitalDepositRequested
{ init () with token = "qa-token"; createdFund = Some(sampleFund ()); capitalAmount = "0.00" }
Assert.Equal(Some "追加金额必须是大于零的两位小数金额,例如 1000.00", invalidAmount.error)
Assert.Equal(0, invalidAmount.capitalSeq)
[<Fact>]
let ``valid deposit starts one attempt and completion refreshes the fund`` () =
let started, _ =
update CapitalDepositRequested
{ init () with token = "qa-token"; createdFund = Some(sampleFund ()); capitalAmount = "500.00" }
Assert.Equal(1, started.capitalSeq)
Assert.True(started.capitalInFlight)
Assert.Equal("500.00", started.lastCapitalAttempt.Value.amount)
Assert.Equal(32, started.lastCapitalAttempt.Value.idempotencyKey.Length)
let completed, _ = update (CapitalDepositCompleted(1, "500.00")) started
Assert.False(completed.capitalInFlight)
Assert.Equal(Some "追加成功 + 500.00(现金余额已刷新)", completed.capitalNote)
[<Fact>]
let ``stale capital completion is ignored and token change clears the entry`` () =
let model =
{ init () with
token = "qa-token"
createdFund = Some(sampleFund ())
capitalSeq = 4
capitalInFlight = true
lastCapitalAttempt = Some { idempotencyKey = "k"; amount = "500.00" } }
let stale, _ = update (CapitalDepositCompleted(3, "500.00")) model
Assert.True(stale.capitalInFlight)
let cleared, _ = update (TokenChanged "new-token") model
Assert.Equal("", cleared.capitalAmount)
Assert.Equal(None, cleared.createdFund)
Assert.False(cleared.capitalInFlight)
Assert.Equal(None, cleared.lastCapitalAttempt)
module SipBoundaryTests =
let sampleFund () : FundSummary =
{
id = "3fa85f64-5717-4562-b3fc-2c963f66afa6"
name = "定投测试"
currency = "CNY"
initialCash = "10000.00"
initialUnitNav = "1.00000000"
isSynthetic = false
availableCash = "10000.00"
reservedCash = "0.00"
status = "active"
}
let sampleSipRaw () : RawSipPlan =
{
id = "aa1b2c3d-0000-0000-0000-000000000002"
instrumentCode = "000001"
amount = "200.00"
frequency = "weekly"
status = "active"
anchorDate = "2026-09-21"
nextTradeDate = "2026-09-28"
lastExecutionStatus = null
lastExecutionDate = null
}
[<Fact>]
let ``sip plan decode keeps decimal strings and dates untouched`` () =
let decoded = Api.decodeSipPlan (sampleSipRaw ())
Assert.Equal("000001", decoded.instrumentCode)
Assert.Equal("200.00", decoded.amount)
Assert.Equal("weekly", decoded.frequency)
Assert.Equal("2026-09-28", decoded.nextTradeDate)
Assert.Equal("active", decoded.status)
[<Fact>]
let ``sip plan request validates inputs and guards in-flight duplicates`` () =
let noFund, _ = update SipPlanCreateRequested { init () with token = "qa-token" }
Assert.Equal(0, noFund.sipCreateSeq)
Assert.False(noFund.sipInFlight)
let noToken, _ =
update SipPlanCreateRequested { init () with createdFund = Some(sampleFund ()) }
Assert.Equal(Some "请输入 API token", noToken.error)
let invalidAmount, _ =
update SipPlanCreateRequested
{ init () with
token = "qa-token"
createdFund = Some(sampleFund ())
sipCode = "000001"
sipAmount = "0.00" }
Assert.Equal(Some "定投金额必须是大于零的两位小数金额,例如 200.00", invalidAmount.error)
Assert.Equal(0, invalidAmount.sipCreateSeq)
let started, _ =
update SipPlanCreateRequested
{ init () with
token = "qa-token"
createdFund = Some(sampleFund ())
sipCode = "000001"
sipAmount = "200.00" }
Assert.Equal(1, started.sipCreateSeq)
Assert.True(started.sipInFlight)
Assert.Equal(32, started.lastSipAttempt.Value.idempotencyKey.Length)
let duplicate, _ = update SipPlanCreateRequested started
Assert.Equal(started.sipCreateSeq, duplicate.sipCreateSeq)
[<Fact>]
let ``stale sip completions do not overwrite newer state`` () =
let model =
{ init () with
token = "qa-token"
createdFund = Some(sampleFund ())
sipCreateSeq = 2
sipInFlight = true
sipPlans = [ Api.decodeSipPlan (sampleSipRaw ()) ] }
let stale, _ = update (SipPlanCreateCompleted(1, (sampleFund ()).id, sampleSipRaw ())) model
Assert.True(stale.sipInFlight)
Assert.Equal(1, stale.sipPlans.Length)
let staleList, _ = update (SipPlansReadCompleted(1, [| sampleSipRaw () |])) { model with sipReadSeq = 2 }
Assert.Equal(1, staleList.sipPlans.Length)
module RebalanceBoundaryTests =
open Xunit
let sampleFundInfo () : FundSummary =
{
id = "3fa85f64-5717-4562-b3fc-2c963f66afa6"
name = "再平衡测试"
currency = "CNY"
initialCash = "20000.00"
initialUnitNav = "1.00000000"
isSynthetic = false
availableCash = "19500.00"
reservedCash = "0.00"
status = "active"
}
let sampleRebalanceRaw () : RawRebalancePlan =
{
id = "bb2c3d4e-0000-0000-0000-000000000003"
fundId = "3fa85f64-5717-4562-b3fc-2c963f66afa6"
targets =
[|
{ instrumentCode = "000001"; targetPercent = "60.00" }
{ instrumentCode = "000002"; targetPercent = "40.00" }
|]
status = "active"
createdAt = "2026-09-21T10:00:00+00:00"
}
let sampleExecutionRaw () : RawRebalanceExecution =
{
planId = "cc3d4e5f-0000-0000-0000-000000000004"
runDate = "2026-09-21"
outcomes =
[|
{
instrumentCode = "000002"
action = "buy"
amount = "4800.00"
status = "succeeded"
orderId = box "9d8c7b6a-0000-0000-0000-000000000009"
pendingReason = null
}
|]
}
[<Fact>]
let ``rebalance decode keeps decimal strings per target`` () =
let decoded = Api.decodeRebalancePlan (sampleRebalanceRaw ())
Assert.Equal(2, decoded.targets.Length)
Assert.Equal("000001", decoded.targets[0].instrumentCode)
Assert.Equal("60.00", decoded.targets[0].targetPercent)
Assert.Equal("40.00", decoded.targets[1].targetPercent)
Assert.Equal("active", decoded.status)
[<Fact>]
let ``rebalance execution decodes outcome fields and refreshes orders`` () =
let started, _ =
update (RebalanceExecuteRequested "cc3d4e5f-0000-0000-0000-000000000004")
{ init () with token = "qa-token"; createdFund = Some(sampleFundInfo ()); rebalExecuteSeq = 0 }
Assert.Equal(1, started.rebalExecuteSeq)
Assert.True(started.rebalExecuteInFlight)
let executed, _ = update (RebalanceExecuted(1, sampleExecutionRaw ())) started
Assert.False(executed.rebalExecuteInFlight)
let result = executed.rebalResult.Value
Assert.Equal(1, result.Length)
Assert.Equal("buy", result[0].action)
Assert.Equal("4800.00", result[0].amount)
Assert.Equal("9d8c7b6a-0000-0000-0000-000000000009", result[0].orderId.Value)
Assert.Equal(None, result[0].pendingReason)
[<Fact>]
let ``stale rebalance executions are ignored`` () =
let model =
{ init () with token = "qa-token"; createdFund = Some(sampleFundInfo ()); rebalExecuteSeq = 3; rebalExecuteInFlight = true }
let stale, _ = update (RebalanceExecuted(2, sampleExecutionRaw ())) model
Assert.True(stale.rebalExecuteInFlight)
Assert.Equal(None, stale.rebalResult)
|