diff --git a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
index e5eb3ec2..8ec9b84d 100644
--- a/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
+++ b/YLErpDAL/Modules/SwapModule/SwapEodPositionService.cs
@@ -1,24 +1,6 @@
 using BaseOUDAL;
-using ClosedXML.Report.Utils;
-using CsvHelper;
-using DocumentFormat.OpenXml.Spreadsheet;
-using MathNet.Numerics.LinearAlgebra.Factorization;
-using MoreLinq;
 using Newtonsoft.Json;
-using NPOI.POIFS.NIO;
-using NPOI.SS.Formula.Functions;
-using NPOI.SS.UserModel;
-using Org.BouncyCastle.Asn1.Cmp;
-using Org.BouncyCastle.Math.EC.Multiplier;
-using Org.BouncyCastle.Ocsp;
-using Qdp.Pricing.Library.Common.Products.Abs;
-using System;
-using System.Collections.Generic;
-using System.Linq;
 using System.Linq.Expressions;
-using System.Security.Cryptography.Xml;
-using YLErp.BLL;
-using YLErp.DBModels;
 using YLErp.DBModels.Consts;
 using YLErp.DBModels.Enums;
 using YLErp.Model;
@@ -26,12 +8,7 @@ using YLErp.Model.Enum;
 using YLErp.Models;
 using YLErp.Modules.DataProviderModule;
 using YLErp.Modules.EodModule;
-using YLErp.Modules.ReportModule;
-using YLErp.Modules.TradeModule;
 using YLErp.QdpModule;
-using static alglib;
-using static YLErp.ConsGlobal;
-using static YLErp.DBModels.ConsTrade;
 
 namespace YLErp.Modules.SwapModule
 {
@@ -234,7 +211,7 @@ namespace YLErp.Modules.SwapModule
             var hasSwap = flowEvents.Any(x => x.EventType == (int)SwapEventTypeEnum.互换);
             foreach (var interest in interestList)
             {
-                if (interest.InterestMode == (int)InterestModeEnum.追加预付金 && interest.HappenDate < settleDate)
+                if (interest.InterestMode == (int)InterestModeEnum.追加预付金 && interest.HappenDate > settleDate)
                 {
                     continue;
                 }
@@ -651,7 +628,7 @@ namespace YLErp.Modules.SwapModule
             newEodPayPosition.InterestFeeSum = eodPayPosition.InterestFeeSum + newEodPayPosition.TdInterestFee - newEodPayPosition.TdCloseInterestFee;
             newEodPayPosition.InterestProfitSum = newEodPayPosition.InterestIncomeSum + newEodPayPosition.InterestFeeSum;
             //持仓价值
-            newEodPayPosition.SwapPositionValue = newEodPayPosition.InterestProfitSum + newEodPayPosition.PosiProfitSum;
+            newEodPayPosition.SwapPositionValue = newEodPayPosition.InterestProfitSum  * ratio + newEodPayPosition.PosiProfitSum;
 
             //累计已实现
             newEodPayPosition.RealizedInterest = eodPayPosition.RealizedInterest + newEodPayPosition.TdCloseInterest * ratio;
@@ -750,7 +727,7 @@ namespace YLErp.Modules.SwapModule
             newEodPayPosition.InterestFeeSum = eodPayPosition.InterestFeeSum + newEodPayPosition.TdInterestFee - newEodPayPosition.TdCloseInterestFee;
             newEodPayPosition.InterestProfitSum = newEodPayPosition.InterestIncomeSum + newEodPayPosition.InterestFeeSum;
             //持仓价值
-            newEodPayPosition.SwapPositionValue = newEodPayPosition.InterestProfitSum + newEodPayPosition.PosiProfitSum;
+            newEodPayPosition.SwapPositionValue = newEodPayPosition.InterestProfitSum * ratio + newEodPayPosition.PosiProfitSum;
 
             //累计已实现
             newEodPayPosition.RealizedInterest = eodPayPosition.RealizedInterest + newEodPayPosition.TdCloseInterest * ratio;
@@ -873,7 +850,7 @@ namespace YLErp.Modules.SwapModule
             newEodPayPosition.InterestFeeSum = eodPayPosition.InterestFeeSum + newEodPayPosition.TdInterestFee - newEodPayPosition.TdCloseInterestFee;
             newEodPayPosition.InterestProfitSum = newEodPayPosition.InterestIncomeSum + newEodPayPosition.InterestFeeSum;
             //持仓价值
-            newEodPayPosition.SwapPositionValue = newEodPayPosition.InterestProfitSum + newEodPayPosition.PosiProfitSum;
+            newEodPayPosition.SwapPositionValue = newEodPayPosition.InterestProfitSum * ratio + newEodPayPosition.PosiProfitSum;
 
             //累计已实现
             newEodPayPosition.RealizedInterest = eodPayPosition.RealizedInterest + newEodPayPosition.TdCloseInterest;
@@ -990,7 +967,7 @@ namespace YLErp.Modules.SwapModule
             newEodPayPosition.InterestFeeSum = eodPayPosition.InterestFeeSum + newEodPayPosition.TdInterestFee - newEodPayPosition.TdCloseInterestFee;
             newEodPayPosition.InterestProfitSum = newEodPayPosition.InterestIncomeSum + newEodPayPosition.InterestFeeSum;
             //持仓价值
-            newEodPayPosition.SwapPositionValue = newEodPayPosition.InterestProfitSum + newEodPayPosition.PosiProfitSum;
+            newEodPayPosition.SwapPositionValue = newEodPayPosition.InterestProfitSum  * ratio + newEodPayPosition.PosiProfitSum;
 
             //累计已实现
             newEodPayPosition.RealizedInterest = eodPayPosition.RealizedInterest + newEodPayPosition.TdCloseInterest * ratio;