回测nav的计算用复权净值

portfolios/holder.py

@@ -279,9 +279,10 @@ class InvTrustPortfoliosHolder(DividendPortfoliosHolder):
             funds = self._datum.get_datums(type=DatumType.FUND)
             funds_subscription_rate = {fund['id']: fund.get('subscriptionRate', 0) for fund in funds}
             share = {x: (1 - funds_subscription_rate[x]) * (fund_av * w) / navs[x] for x, w in weight.items()}
+            nav_cals = fund_div_tuple[2]
             share_nav = share
             # 不考虑配息
-            share_nodiv_nav = share
+            share_nodiv_nav = {x: (1 - funds_subscription_rate[x]) * (fund_av * w) / nav_cals[x] for x, w in weight.items()}
             #  初始买入扣手续费
             fee = sum(funds_subscription_rate[x] * (fund_av * w) for x, w in weight.items())
             fund_av = fund_av - fee