refactor(ui): 规范资产卡片术语，智能隐藏同币种双轨制冗余数据

src/actions/portfolio.ts

@@ -26,6 +26,7 @@ interface Position {
   holdingDays: number;
   exchange: string;
   accumulatedDividendsCny: string;
+  accumulatedDividendsNative: string;
 }
 
 interface RawRate {
@@ -159,6 +160,7 @@ export async function getPortfolioPositions(): Promise<Position[]> {
     // 已实现盈亏
     realizedPnlCny: Big;
     accumulatedDividendsCny: Big;
+    accumulatedDividendsNative: Big;
     // 首次买入日期
     firstBuyDate: Date | null;
   }>();
@@ -182,6 +184,7 @@ export async function getPortfolioPositions(): Promise<Position[]> {
         totalBuyQuantity: new Big('0'),
         realizedPnlCny: new Big('0'),
         accumulatedDividendsCny: new Big('0'),
+        accumulatedDividendsNative: new Big('0'),
         firstBuyDate: null,
       });
     }
@@ -235,6 +238,7 @@ export async function getPortfolioPositions(): Promise<Position[]> {
       const dividendAmountNative = new Big(tx.quantity).times(new Big(tx.price));
       const dividendCny = dividendAmountNative.times(new Big(tx.exchangeRate || '1'));
       holding.accumulatedDividendsCny = holding.accumulatedDividendsCny.plus(dividendCny);
+      holding.accumulatedDividendsNative = holding.accumulatedDividendsNative.plus(dividendAmountNative);
     }
 
     if (tx.assetLatestPrice) {
@@ -261,7 +265,7 @@ export async function getPortfolioPositions(): Promise<Position[]> {
     const totalPnlCny = unrealizedPnlCny.plus(holding.realizedPnlCny).plus(holding.accumulatedDividendsCny);
 
     const currentNativeValue = new Big(holding.latestPrice).times(holding.quantity);
-    const pnlNative = currentNativeValue.minus(holding.totalBuyCostNative);
+    const pnlNative = currentNativeValue.minus(holding.totalBuyCostNative).plus(holding.accumulatedDividendsNative);
 
     // 平均成本 = 总买入成本 / 总买入数量
     let avgCost = new Big('0');
@@ -300,8 +304,9 @@ export async function getPortfolioPositions(): Promise<Position[]> {
       avgCost: avgCost.toString(),
       dilutedCost: dilutedCost.toString(),
       holdingDays,
-      exchange: holding.exchange,
+     exchange: holding.exchange,
       accumulatedDividendsCny: holding.accumulatedDividendsCny.toString(),
+      accumulatedDividendsNative: holding.accumulatedDividendsNative.toString(),
     });
   }