fix(sv_quant_api): 修复跨月投组购买提示问题

- 在 get_latest_portfolio 方法中添加了对当前日期和投组日期的跨月检查
- 如果当前日期晚于投组日期所在月份，则返回 0，提示用户不能购买上月的投组
- 更新了测试用例执行脚本，增加了多个不同日期的测试用例

test_case_exec.txt

 生成测试用例：
-python test_case_gen\Sample\gentestcase.py test_case_gen\Sample\testcase_example_0526.xlsx
+python test_case_gen\Sample\gentestcase.py test_case_gen\Sample\testcase_example_0605.xlsx
 
 
 执行测试用例：
 
-python reb_test.py sv test TEST_CASE_1_portfolio.json TEST_CASE_1_recomm.json test_data\class.json test_data\record_portfolio.json 20230812
-python reb_test.py sv test TEST_CASE_2_portfolio.json TEST_CASE_2_recomm.json test_data\class.json test_data\record_portfolio.json 20230812
-python reb_test.py sv test TEST_CASE_3_portfolio.json TEST_CASE_3_recomm.json test_data\class.json test_data\record_portfolio.json 20230812
+python reb_test.py sv test TEST_CASE_1_portfolio.json TEST_CASE_1_recomm.json test_data\class.json test_data\record_portfolio.json 20230804
+python reb_test.py sv test TEST_CASE_2_portfolio.json TEST_CASE_2_recomm.json test_data\class.json test_data\record_portfolio.json 20230810
+python reb_test.py sv test TEST_CASE_3_portfolio.json TEST_CASE_3_recomm.json test_data\class.json test_data\record_portfolio.json 20230817
 python reb_test.py sv test TEST_CASE_4_portfolio.json TEST_CASE_4_recomm.json test_data\class.json test_data\record_portfolio.json 20230812
-python reb_test.py sv test TEST_CASE_5_portfolio.json TEST_CASE_5_recomm.json test_data\class.json test_data\record_portfolio.json 20230812
-python reb_test.py sv test TEST_CASE_6_portfolio.json TEST_CASE_6_recomm.json test_data\class.json test_data\record_portfolio.json 20230812
-python reb_test.py sv test TEST_CASE_7_portfolio.json TEST_CASE_7_recomm.json test_data\class.json test_data\record_portfolio.json 20230812
-python reb_test.py sv test TEST_CASE_8_portfolio.json TEST_CASE_8_recomm.json test_data\class.json test_data\record_portfolio.json 20230812
-python reb_test.py sv test TEST_CASE_10_portfolio.json TEST_CASE_10_recomm.json test_data\class.json test_data\record_portfolio.json 20230812
+python reb_test.py sv test TEST_CASE_5_portfolio.json TEST_CASE_5_recomm.json test_data\class.json test_data\record_portfolio.json 20230801
+python reb_test.py sv test TEST_CASE_6_portfolio.json TEST_CASE_6_recomm.json test_data\class.json test_data\record_portfolio.json 20241220
+python reb_test.py sv test TEST_CASE_7_portfolio.json TEST_CASE_7_recomm.json test_data\class.json test_data\record_portfolio.json 20241220
+python reb_test.py sv test TEST_CASE_8_portfolio.json TEST_CASE_8_recomm.json test_data\class.json test_data\record_portfolio.json 20240101
+python reb_test.py sv test TEST_CASE_9_portfolio.json TEST_CASE_9_recomm.json test_data\class.json test_data\record_portfolio.json 20250524
+python reb_test.py sv test TEST_CASE_10_portfolio.json TEST_CASE_10_recomm.json test_data\class.json test_data\record_portfolio.json 20250524
+python reb_test.py sv test TEST_CASE_11_portfolio.json TEST_CASE_11_recomm.json test_data\class.json test_data\record_portfolio.json 20250601
+python reb_test.py sv test TEST_CASE_12_portfolio.json TEST_CASE_12_recomm.json test_data\class.json test_data\record_portfolio.json 20250601
+python reb_test.py sv test TEST_CASE_13_portfolio.json TEST_CASE_13_recomm.json test_data\class.json test_data\record_portfolio.json 20250605

vender/sv_quant_api.py

@@ -50,6 +50,9 @@ class Quant_api(base_Quant_api):
         """
 
         model_portfolio = self.get_latest_portfolio(pt['recomm_id'])
+        # 当期日期不能跨月，不能提示购买上月的投组
+        if self.now().strftime('%Y%m') > model_portfolio['data_Date'][:6]:
+            return 0
         # 用户没买过投组
         if check_nan(pt.get('rp_id')):
             return do_re_balance(model_portfolio)