using AssetManager.Models.DTOs; namespace AssetManager.Services; /// /// 组合净值历史服务接口 /// public interface IPortfolioNavService { /// /// 获取组合净值历史曲线 /// Task GetNavHistoryAsync(string portfolioId, string userId, NavHistoryRequest request); /// /// 计算并保存单个组合当日净值 /// Task CalculateAndSaveDailyNavAsync(string portfolioId); /// /// 批量计算所有组合当日净值(定时任务调用) /// Task CalculateAllPortfoliosDailyNavAsync(); /// /// 回填历史净值(基于交易记录完整计算) /// Task BackfillNavHistoryAsync(string portfolioId, string userId, bool force = false); /// /// 删除指定日期之后的净值记录(交易修改后重新计算) /// Task DeleteNavHistoryAfterDateAsync(string portfolioId, DateTime date); }