修改基金字段 当前净值

api/fund.py

@@ -32,9 +32,11 @@ async def create(
 ):
     if create_fund.fund_type == FundType.staking:
         create_model = StakingFund(**create_fund.dict(), nodes=[], **user.db_save())
+        create_model.nav = create_model.base_nav
         response = Response[StakingFund](data=create_model.dict())
     else:
         create_model = NormalFund(**create_fund.dict(), **user.db_save())
+        create_model.nav = create_model.base_nav
         response = Response[NormalFund](data=create_model.dict())
     insert_data = create_model.dict()
 

model/fund.py

@@ -40,6 +40,7 @@ class UpdateFund(BaseModel):
     fund_type: Optional[FundType] = Field(None, description='基金类型')
     fund_status: FundStatus = Field(None, description='基金状态')
     base_coin: Optional[str] = Field(None, description='基准币种')
+    nav: Optional[float] = Field(None, description='当前净值')
     base_nav: Optional[float] = Field(None, description='初始净值')
     settlement_time: Optional[str] = Field(None, description='结算时间')
 
@@ -51,11 +52,13 @@ class UpdateFund(BaseModel):
 class NormalFund(BaseFundItem, BaseCreateModel):
     user_id: str
     user_email: str
+    nav: Optional[float] = Field(default=1, description='当前净值')
     assets: List[NormalAsset] = Field(default=[], description='持仓')
 
 
 class StakingFund(BaseFundItem, BaseCreateModel):
     user_id: str
     user_email: str
+    nav: Optional[float] = Field(default=1, description='当前净值')
     nodes: List[BaseNode]
     assets: List[NormalAsset] = Field(default=[], description='持仓')