diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index e5792425..a33f9e92 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -450,12 +450,14 @@ namespace YLErp.Modules.SwapModule
                     PayDate = dividendPayDate,
                     PositionId = eodPosi.PositionId,
                     UnderlyingCode = eodPosi.UnderlyingCode,
+                    UnderlyingInstrumentType = eodPosi.UnderlyingInstrumentType,
                     PayDirection = eodPosi.PosiDirection,
                     PositionType = eodPosi.PositionType,
                     PositionQty = eodPosi.PosiQuantity,
                     Quantity = 0,
                     ContractSize = eodPosi.ContractSize,
                     TradingAmountAvg = eodPosi.PosiNetPrice,
+                    TradingAmountNetAvg = eodPosi.PosiNetNoFeePrice,
                     PosiGrossPrice = eodPosi.PosiGrossPrice,
                     PosiNetPrice = eodPosi.PosiNetPrice,
                     MarkClosePnl = eodPosi.PosiDividendSum,