净值记录增加fund_share字段

model/fund.py

@@ -48,6 +48,7 @@ class StakingFund(BaseFundItem):
 
 class StakingFundNav(StakingFund):
     fund_id: str = Field(..., description="基金id")
+    fund_share: float = Field(None, description="基金份额")
     record_date: datetime.datetime = Field(
         default_factory=lambda: datetime.datetime.utcnow().replace(hour=0, minute=0, second=0, microsecond=0, tzinfo=pytz.UTC),
         description="记录时间"

service/nav.py

@@ -97,6 +97,7 @@ async def calculate_nav(fund_id, calc_time: datetime.datetime = None, beach_serv
         else:
             fund_nav[key] = value
     fund_nav["record_date"] = date
+    fund_nav["fund_share"] = total_fund_share
     fund_nav["nav"] = net_value
     insert = await nav_collect.insert_one(fund_nav)
     if not insert.acknowledged: