fix: 缺失计算延迟三天计算

service-manage/src/main/java/com/simuwang/manage/task/FundDeletionTask.java

@@ -65,6 +65,8 @@ public class FundDeletionTask {
             List<AssetDO> assetDOList = assetMapper.selectAssetByFundId(fundId);
             //查询成立日到今天为止的交易日集合
             List<TradeDateDO> tradeDateDOList = tradeDateMapper.selectTradeDate(inceptionDate,today);
+            //延迟天数为3天
+            tradeDateDOList = tradeDateDOList.subList(0,tradeDateDOList.size()-3);
             navDeletion(fundId,navDOList,tradeDateDOList,fundReportFrequencyDO);
             assetDeletion(fundId,assetDOList,tradeDateDOList,fundReportFrequencyDO);
             distributionDeletion(fundId,navDOList);