修复最新汇率与多币种账户对账 - #2
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本次变更： - 读取汇率时按 rate_date 与 created_at 选择最新记录 - 同一天更新汇率时保留历史日期记录 - 支持通过配置的基准币推导交叉汇率 - 为混合币种账户提供按目标币种估值 - 对账时转换现金和每个持仓后再比较券商总额 - 增加 FX、历史保留、混合币种估值和 CLI 对账回归测试 验证： - pnpm -r test - pnpm typecheck - pnpm -r build - CI skill-drift check - git diff --check 范围： - 仅处理 FX 与多币种估值/对账 - 不包含个人数据、九坤、内部 endpoint、截图 OCR、release 或安全强化
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Summary
rate_dateandcreated_at.Scope
This PR contains only FX and mixed-currency valuation/reconciliation changes. It does not include personal data, 九坤 material, internal endpoints, screenshot/OCR workflows, release metadata, or security hardening.
Verification
pnpm -r testpnpm typecheckpnpm -r buildgit diff --check