diff --git a/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs b/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs
index cffec3f8..207d5eea 100644
--- a/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs
+++ b/YLErpDAL/Modules/EodModule/SettlementModule/EodClientBalanceCalc.cs
@@ -530,6 +530,8 @@ namespace YLErp.Modules.EodModule.SettlementModule
                             if (clientEntryexit.TransferOutAccount == "初保账户")
                             {
                                 AddToFund(fundObject.InFund, clientEntryexit.CurrencyCode, -clientEntryexit.Money ?? 0);
+                                // 更新 NetFund
+                                AddToFund(fundObject.NetFund, clientEntryexit.CurrencyCode, -clientEntryexit.Money ?? 0);
                                 if (clientEntryexit.TransferInAccount == "追保账户")
                                 {
                                     AddToFund(fundObject.VmInFund, clientEntryexit.CurrencyCode, clientEntryexit.Money ?? 0);
@@ -537,6 +539,7 @@ namespace YLErp.Modules.EodModule.SettlementModule
                                 else
                                 {
                                    WinLoss += clientEntryexit.Money ?? 0;
+                                   CurrChangeAmount += clientEntryexit.Money ?? 0;
                                 }
                             }
                             else if (clientEntryexit.TransferOutAccount == "追保账户")
@@ -545,18 +548,24 @@ namespace YLErp.Modules.EodModule.SettlementModule
                                 if (clientEntryexit.TransferInAccount == "初保账户")
                                 {
                                     AddToFund(fundObject.InFund, clientEntryexit.CurrencyCode, clientEntryexit.Money ?? 0);
+                                    // 更新 NetFund
+                                    AddToFund(fundObject.NetFund, clientEntryexit.CurrencyCode, clientEntryexit.Money ?? 0);
                                 }
                                 else
                                 {
                                     WinLoss += clientEntryexit.Money ?? 0;
+                                    CurrChangeAmount += clientEntryexit.Money ?? 0;
                                 }
                             }
                             else
                             {
                                 WinLoss -= clientEntryexit.Money ?? 0;
+                                CurrChangeAmount -= clientEntryexit.Money ?? 0;
                                 if (clientEntryexit.TransferInAccount == "初保账户")
                                 {
                                     AddToFund(fundObject.InFund, clientEntryexit.CurrencyCode, clientEntryexit.Money ?? 0);
+                                    // 更新 NetFund
+                                    AddToFund(fundObject.NetFund, clientEntryexit.CurrencyCode, clientEntryexit.Money ?? 0);
                                 }
                                 else
                                 {