// 投入口径 reporting 推导函数测试(Leader 第二轮返工后追加任务 A3)。 // 断言锚点 = 生产现网 run 26e9c9ab-2fad-4a7d-8190-2a7134a11f76 的真实账目: // 累计投入 12029.09 / 最终持仓估值 10846.00 / 投入回报率 -9.84%。 // 口径:投入 = 首日 cash − 末日 cash;估值 = Σ 末日 positions × closes; // 回报 = 估值 / 投入 − 1。不含初始账户闲置现金。 import { describe, expect, it } from 'vitest'; import { capitalReporting, fmtInvestmentPct } from './capitalMetrics'; // 忠实于现网该 run 的首末两行(中间行与本口径无关)。 const fixture = { equity: [ { date: '2025-09-18', equity: 100000.0, cash: 100000.0, closes: { '159399': 1.127 }, positions: { '159399': 0 } }, { date: '2026-09-17', equity: 98816.91045543, cash: 87970.91045543001, closes: { '159399': 0.986 }, positions: { '159399': 11000 } } ] } as const; describe('capitalReporting(现网 run 26e9c9ab 真实账目锚点)', () => { it('累计投入 = 首日 cash − 末日 cash,保留 2 位', () => { const c = capitalReporting(fixture as never); expect(c.invested).toBeCloseTo(12029.09, 2); }); it('最终持仓估值 = Σ 末日 positions × closes(10846.00)', () => { const c = capitalReporting(fixture as never); expect(c.holdingValue).toBeCloseTo(10846.0, 2); }); it('投入回报率 = 估值 / 投入 − 1,带正负号与百分号(-9.84%)', () => { const c = capitalReporting(fixture as never); expect(c.returnPct).toBe('-9.84%'); }); it('多持仓键:多个 symbol 的市值求和', () => { const multi = { equity: [ { date: 'd0', equity: 50000, cash: 50000 }, { date: 'd1', equity: 50600, cash: 30000, closes: { A: 10.0, B: 2.0 }, positions: { A: 2000, B: 300 } } ] } as never; const c = capitalReporting(multi); expect(c.invested).toBeCloseTo(20000, 2); expect(c.holdingValue).toBeCloseTo(20000 + 600, 2); expect(c.returnPct).toBe('+3.00%'); }); it('无投入(未建仓)时回报为 null,不除零', () => { const flat = { equity: [{ date: 'd0', equity: 100000, cash: 100000 }] } as never; const c = capitalReporting(flat); expect(c.invested).toBeCloseTo(0, 2); expect(c.holdingValue).toBeCloseTo(0, 2); expect(c.returnPct).toBeNull(); }); it('空 equity 返回全 null,UI 可渲染占位', () => { const c = capitalReporting({ equity: [] } as never); expect(c.invested).toBeNull(); expect(c.holdingValue).toBeNull(); expect(c.returnPct).toBeNull(); }); }); describe('fmtInvestmentPct(正负号与百分号)', () => { it('负值带负号', () => { expect(fmtInvestmentPct(-0.098435)).toBe('-9.84%'); }); it('正值带加号', () => { expect(fmtInvestmentPct(0.03)).toBe('+3.00%'); }); it('四舍五入两位', () => { expect(fmtInvestmentPct(0.045849)).toBe('+4.58%'); }); });