From 1b9ae140cf4f00a8fa695e71b2311d4d003773f2 Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E9=A9=AC=E5=86=B0=E5=86=B0?= <437394478@qq.com>
Date: Fri, 28 Aug 2026 13:49:42 +0800
Subject: [PATCH] =?UTF-8?q?fix:=20=E7=BB=93=E7=AE=97=E5=8D=95=E7=9A=84?=
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---
 .../SwapSettlementBillRowBuilder.cs                  | 12 ++++++++++--
 1 file changed, 10 insertions(+), 2 deletions(-)

diff --git a/YLErpDAL/Modules/TradeModule/DocGenerateModule/SwapSettlementBillRowBuilder.cs b/YLErpDAL/Modules/TradeModule/DocGenerateModule/SwapSettlementBillRowBuilder.cs
index 70e81e8a..d67792bb 100644
--- a/YLErpDAL/Modules/TradeModule/DocGenerateModule/SwapSettlementBillRowBuilder.cs
+++ b/YLErpDAL/Modules/TradeModule/DocGenerateModule/SwapSettlementBillRowBuilder.cs
@@ -1,6 +1,7 @@
 using YLErp.DBModels;
 using YLErp.DBModels.Consts;
 using YLErp.DBModels.Enums;
+using YLErp.Helpers;
 using YLErp.Models;
 using YLErp.Modules.SwapModule;
 using YLErp.Modules.SwapModule.ReturnLegs;
@@ -107,6 +108,13 @@ public static class SwapSettlementBillRowBuilder
         var isEtf = ConsGlobal.InstrumentType.Fund.Equals(
             input.UnderlyingInstrumentType,
             StringComparison.OrdinalIgnoreCase);
+        var initialPrice = settlementPosition?.PosiGrossPrice ?? 0m;
+        var closePrice = input.CloseFlow.TradingAmountAvg;
+        if (isCashBond)
+        {
+            initialPrice = BondPriceConverter.ToDisplay(initialPrice);
+            closePrice = BondPriceConverter.ToDisplay(closePrice);
+        }
 
 
         return new ExcelReportModel
@@ -127,11 +135,11 @@ public static class SwapSettlementBillRowBuilder
             PeriodDividend = isEtf
                 ? periodAmount.ToString("0.00")
                 : string.Empty,
-            PosiNetPrice = ((settlementPosition?.PosiGrossPrice ?? 0m) * 100m).ToString("0.00000000"),
+            PosiNetPrice = initialPrice.ToString("0.00000000"),
             InitYtm = isCashBond && input.Trade.InitYtm.HasValue
                 ? input.Trade.InitYtm.Value.ToString("0.####%")
                 : string.Empty,
-            ClosePrice = (input.CloseFlow.TradingAmountAvg * 100m).ToString("0.00000000"),
+            ClosePrice = closePrice.ToString("0.00000000"),
             ExitYtm = input.ExitYtm.HasValue
                 ? input.ExitYtm.Value.ToString("0.0000")
                 : string.Empty,