bugfix

config-svrobo6.yml

@@ -88,7 +88,7 @@ portfolios: # 投组模块
   solver: # 解算器相关
     model: prr # 结算模型 ARC ,PRR,  ~ 标准解算器
     arc: on  #是否开启ARC
-    brr: 0.01
+    brr: 0.01 #误差补偿值
     trr: 3
     tol: 1E-10 # 误差满足条件
     navs: # 净值要求

portfolios/holder.py

@@ -114,6 +114,7 @@ class DividendPortfoliosHolder(PortfoliosHolder):
                     dividend = last_nav['div_forecast']
                     fund_av = fund_av - last_nav['div_forecast']
                     dividend_acc = last_nav['div_forecast'] + dividend_acc
+                div_forecast = dividend
             asset_nav = fund_av + fund_dividend + dividend
             nav = last_nav['nav'] * asset_nav / last_nav['asset_nav']
             share = {x: fund_av * w / navs[x] for x, w in weight.items()}