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Date: Thu, 25 Jun 2026 09:41:16 +0800
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---
 YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs | 4 ++++
 1 file changed, 4 insertions(+)

diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index 964d8e65..98691d38 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -472,6 +472,10 @@ namespace YLErp.Modules.SwapModule
                 eodPosi.RealizedDividend += eodPosi.PosiDividendSum;
                 eodPosi.PosiDividendSum = 0;
                 eodPosi.PosiProfitSum -= eodPosi.TdCloseDividend;
+                //互换持仓价值要去掉已实现的
+                eodPosi.SwapPositionValue -= eodPosi.PosiDividendSum;
+                //已实现盈亏要加上已实现的
+                eodPosi.RealizedPnl += eodPosi.PosiDividendSum;
             }
 
             UnwindData unwindData = new UnwindData();